Account: 1452923 | Name: PacManJrGBP | Currency: USD | 2007 May 18, 19:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33556962 | 2007.05.01 20:02 | balance | Deposit | 10 000.00 | |||||||||
33559347 | 2007.05.01 20:56 | buy | 1.40 | usdjpym | 119.86 | 119.88 | 120.46 | 2007.05.02 03:32 | 119.97 | 0.00 | 0.00 | 1.89 | 12.84 |
110018 | Long Order Opened | ||||||||||||
33582065 | 2007.05.02 03:19 | sell | 1.40 | gbpusdm | 1.9945 | 2.0395 | 1.9885 | 2007.05.02 07:05 | 1.9936 | 0.00 | 0.00 | 0.00 | 12.60 |
210014 | Short | ||||||||||||
33602379 | 2007.05.02 05:59 | sell | 1.40 | usdjpym | 119.63 | 124.13 | 119.03 | 2007.05.10 17:14 | 119.98 | 0.00 | 0.00 | -20.02 | -40.84 |
210018 | Short | ||||||||||||
33619280 | 2007.05.02 08:00 | buy | 1.40 | usdjpym | 120.00 | 120.03 | 120.60 | 2007.05.02 09:05 | 120.03 | 0.00 | 0.00 | 0.00 | 3.50 |
110018 | Long Order Opened[sl] | ||||||||||||
33628798 | 2007.05.02 09:59 | sell | 3.13 | usdjpym | 120.18 | 126.88 | 119.58 | 2007.05.08 12:30 | 119.58 | 0.00 | 0.00 | -26.87 | 157.05 |
210018 | Short[tp] | ||||||||||||
33629046 | 2007.05.02 10:00 | buy | 1.39 | gbpjpym | 239.48 | 234.98 | 240.08 | 2007.05.03 03:14 | 239.27 | 0.00 | 0.00 | 8.57 | -24.29 |
110013 | Long Order Opened | ||||||||||||
33631656 | 2007.05.02 10:44 | sell | 1.39 | gbpusdm | 1.9916 | 1.9916 | 1.9856 | 2007.05.02 10:56 | 1.9903 | 0.00 | 0.00 | 0.00 | 18.07 |
210014 | Short | ||||||||||||
33633449 | 2007.05.02 10:56 | sell | 1.39 | gbpjpym | 239.13 | 239.11 | 238.53 | 2007.05.02 12:47 | 239.11 | 0.00 | 0.00 | 0.00 | 2.31 |
210013 | Short[sl] | ||||||||||||
33633507 | 2007.05.02 10:56 | sell | 1.39 | gbpusdm | 1.9898 | 2.0348 | 1.9838 | 2007.05.02 14:02 | 1.9889 | 0.00 | 0.00 | 0.00 | 12.51 |
210014 | Short | ||||||||||||
33659448 | 2007.05.02 14:00 | buy | 1.39 | usdjpym | 120.17 | 120.18 | 120.73 | 2007.05.02 14:10 | 120.18 | 0.00 | 0.00 | 0.00 | 1.16 |
110018 | Long Order Opened[sl] | ||||||||||||
33660338 | 2007.05.02 14:02 | sell | 1.39 | gbpusdm | 1.9885 | 2.0335 | 1.9825 | 2007.05.03 12:55 | 1.9909 | 0.00 | 0.00 | 0.13 | -33.36 |
210014 | Short | ||||||||||||
33663080 | 2007.05.02 14:10 | buy | 1.39 | usdjpym | 120.21 | 120.30 | 120.81 | 2007.05.03 14:46 | 120.30 | 0.00 | 0.00 | 5.63 | 10.40 |
110018 | Long Order Opened[sl] | ||||||||||||
33664841 | 2007.05.02 14:21 | buy | 3.13 | gbpjpym | 238.92 | 232.22 | 239.52 | 2007.05.03 03:14 | 239.27 | 0.00 | 0.00 | 19.30 | 91.14 |
110013 | Long Order Opened | ||||||||||||
33664850 | 2007.05.02 14:21 | sell | 1.39 | gbpjpym | 238.84 | 243.34 | 238.24 | 2007.05.03 03:14 | 239.37 | 0.00 | 0.00 | -11.05 | -61.27 |
210013 | Short | ||||||||||||
33709925 | 2007.05.03 03:14 | buy | 1.39 | gbpjpym | 239.34 | 239.36 | 239.94 | 2007.05.03 08:05 | 239.46 | 0.00 | 0.00 | 0.00 | 13.88 |
110013 | Long Order Opened | ||||||||||||
33727896 | 2007.05.03 08:00 | buy | 1.39 | gbpusdm | 1.9927 | 1.9929 | 1.9987 | 2007.05.03 09:34 | 1.9929 | 0.00 | 0.00 | 0.00 | 2.78 |
110014 | Long Order Opened[sl] | ||||||||||||
33728343 | 2007.05.03 08:05 | buy | 1.39 | gbpjpym | 239.55 | 235.05 | 240.15 | 2007.05.04 12:03 | 239.21 | 0.00 | 0.00 | 2.86 | -39.27 |
110013 | Long Order Opened | ||||||||||||
33731533 | 2007.05.03 09:34 | buy | 1.39 | gbpusdm | 1.9934 | 1.9936 | 1.9994 | 2007.05.03 12:30 | 1.9936 | 0.00 | 0.00 | 0.00 | 2.78 |
110014 | Long Order Opened[sl] | ||||||||||||
33743848 | 2007.05.03 12:28 | sell | 3.13 | gbpusdm | 1.9940 | 2.0610 | 1.9880 | 2007.05.03 12:55 | 1.9907 | 0.00 | 0.00 | 0.00 | 103.29 |
210014 | Short | ||||||||||||
33745241 | 2007.05.03 12:30 | buy | 1.39 | gbpusdm | 1.9946 | 1.9496 | 2.0006 | 2007.05.03 12:55 | 1.9903 | 0.00 | 0.00 | 0.00 | -59.77 |
110014 | Long Order Opened | ||||||||||||
33760591 | 2007.05.03 14:00 | sell | 1.39 | gbpusdm | 1.9878 | 2.0328 | 1.9818 | 2007.05.03 14:24 | 1.9869 | 0.00 | 0.00 | 0.00 | 12.51 |
210014 | Short | ||||||||||||
33766559 | 2007.05.03 14:24 | sell | 1.39 | gbpusdm | 1.9863 | 2.0313 | 1.9803 | 2007.05.04 01:37 | 1.9854 | 0.00 | 0.00 | 0.04 | 12.51 |
210014 | Short | ||||||||||||
33779943 | 2007.05.03 16:14 | sell | 1.39 | gbpjpym | 239.04 | 238.97 | 238.48 | 2007.05.04 02:48 | 238.97 | 0.00 | 0.00 | -3.68 | 8.08 |
210013 | Short[sl] | ||||||||||||
33785861 | 2007.05.03 18:02 | buy | 1.39 | usdjpym | 120.39 | 120.44 | 120.99 | 2007.05.10 13:04 | 120.44 | 0.00 | 0.00 | 13.15 | 5.77 |
110018 | Long Order Opened[sl] | ||||||||||||
33819297 | 2007.05.04 02:36 | buy | 3.13 | gbpjpym | 239.00 | 232.30 | 239.60 | 2007.05.04 12:03 | 239.21 | 0.00 | 0.00 | 0.00 | 54.62 |
110013 | Long Order Opened | ||||||||||||
34133822 | 2007.05.09 07:28 | buy | 3.22 | usdjpym | 119.82 | 113.12 | 120.42 | 2007.05.10 09:17 | 120.42 | 0.00 | 0.00 | 13.04 | 160.44 |
110018 | Long Order Opened[tp] | ||||||||||||
34139824 | 2007.05.09 09:29 | buy | 1.43 | gbpusdm | 1.9908 | 1.9908 | 1.9968 | 2007.05.09 09:40 | 1.9917 | 0.00 | 0.00 | 0.00 | 12.87 |
110014 | Long Order Opened | ||||||||||||
34140453 | 2007.05.09 09:40 | buy | 1.44 | gbpusdm | 1.9922 | 1.9922 | 1.9982 | 2007.05.09 09:59 | 1.9931 | 0.00 | 0.00 | 0.00 | 12.96 |
110014 | Long Order Opened | ||||||||||||
34141885 | 2007.05.09 10:00 | buy | 1.44 | gbpusdm | 1.9934 | 1.9484 | 1.9994 | 2007.05.09 12:53 | 1.9943 | 0.00 | 0.00 | 0.00 | 12.96 |
110014 | Long Order Opened | ||||||||||||
34174044 | 2007.05.09 16:00 | buy | 1.43 | gbpjpym | 239.19 | 239.21 | 239.79 | 2007.05.09 17:10 | 239.30 | 0.00 | 0.00 | 0.00 | 13.13 |
110013 | Long Order Opened | ||||||||||||
34174954 | 2007.05.09 16:17 | buy | 1.43 | gbpusdm | 1.9966 | 1.9516 | 2.0026 | 2007.05.10 11:02 | 1.9892 | 0.00 | 0.00 | -0.17 | -105.82 |
110014 | Long Order Opened | ||||||||||||
34177187 | 2007.05.09 17:10 | buy | 1.44 | gbpjpym | 239.39 | 239.41 | 239.99 | 2007.05.09 20:24 | 239.50 | 0.00 | 0.00 | 0.00 | 13.19 |
110013 | Long Order Opened | ||||||||||||
34193996 | 2007.05.09 20:24 | buy | 1.44 | gbpjpym | 239.57 | 239.59 | 240.17 | 2007.05.10 06:10 | 239.59 | 0.00 | 0.00 | 8.88 | 2.40 |
110013 | Long Order Opened[sl] | ||||||||||||
34198331 | 2007.05.09 22:14 | sell | 1.44 | gbpusdm | 1.9927 | 1.9912 | 1.9867 | 2007.05.10 08:19 | 1.9912 | 0.00 | 0.00 | 0.00 | 21.60 |
210014 | Short[sl] | ||||||||||||
34200875 | 2007.05.09 23:21 | sell | 3.26 | usdjpym | 120.18 | 126.88 | 119.58 | 2007.05.10 17:14 | 119.98 | 0.00 | 0.00 | 0.00 | 54.34 |
210018 | Short | ||||||||||||
34229866 | 2007.05.10 08:00 | buy | 1.45 | gbpjpym | 239.75 | 235.25 | 240.35 | 2007.05.10 11:04 | 239.52 | 0.00 | 0.00 | 0.00 | -27.71 |
110013 | Long Order Opened | ||||||||||||
34232681 | 2007.05.10 08:15 | buy | 3.24 | gbpusdm | 1.9909 | 1.9239 | 1.9969 | 2007.05.10 11:02 | 1.9892 | 0.00 | 0.00 | 0.00 | -55.08 |
110014 | Long Order Opened | ||||||||||||
34241820 | 2007.05.10 09:22 | buy | 3.15 | gbpjpym | 239.20 | 232.50 | 239.80 | 2007.05.10 11:04 | 239.53 | 0.00 | 0.00 | 0.00 | 86.39 |
110013 | Long Order Opened | ||||||||||||
34247024 | 2007.05.10 10:15 | buy | 7.09 | gbpusdm | 1.9858 | 1.9264 | 1.9918 | 2007.05.10 11:02 | 1.9892 | 0.00 | 0.00 | 0.00 | 241.06 |
110014 | Long Order Opened | ||||||||||||
34247196 | 2007.05.10 10:15 | sell | 1.39 | gbpusdm | 1.9852 | 2.0302 | 1.9792 | 2007.05.10 11:02 | 1.9900 | 0.00 | 0.00 | 0.00 | -66.72 |
210014 | Short | ||||||||||||
34248927 | 2007.05.10 10:35 | sell | 1.41 | gbpjpym | 239.21 | 243.71 | 238.61 | 2007.05.10 11:04 | 239.64 | 0.00 | 0.00 | 0.00 | -50.38 |
210013 | Short | ||||||||||||
34295286 | 2007.05.10 16:02 | sell | 1.47 | gbpjpym | 238.57 | 238.56 | 237.97 | 2007.05.10 16:07 | 238.56 | 0.00 | 0.00 | 0.00 | 1.22 |
210013 | Short[sl] | ||||||||||||
34296299 | 2007.05.10 16:07 | sell | 1.47 | gbpjpym | 238.46 | 238.45 | 237.86 | 2007.05.10 16:26 | 238.35 | 0.00 | 0.00 | 0.00 | 13.46 |
210013 | Short | ||||||||||||
34298023 | 2007.05.10 16:26 | sell | 1.48 | gbpjpym | 238.26 | 238.24 | 237.66 | 2007.05.10 16:37 | 238.15 | 0.00 | 0.00 | 0.00 | 13.55 |
210013 | Short | ||||||||||||
34299731 | 2007.05.10 16:37 | sell | 1.48 | gbpjpym | 238.08 | 238.06 | 237.48 | 2007.05.10 16:40 | 237.97 | 0.00 | 0.00 | 0.00 | 13.55 |
210013 | Short | ||||||||||||
34301347 | 2007.05.10 16:40 | sell | 1.48 | gbpjpym | 237.87 | 237.85 | 237.27 | 2007.05.10 16:55 | 237.75 | 0.00 | 0.00 | 0.00 | 14.78 |
210013 | Short | ||||||||||||
34306207 | 2007.05.10 16:55 | sell | 1.49 | gbpjpym | 237.66 | 237.65 | 237.06 | 2007.05.10 16:58 | 237.55 | 0.00 | 0.00 | 0.00 | 13.65 |
210013 | Short | ||||||||||||
34308346 | 2007.05.10 16:58 | sell | 1.49 | gbpjpym | 237.48 | 237.47 | 236.88 | 2007.05.10 17:11 | 237.37 | 0.00 | 0.00 | 0.00 | 13.65 |
210013 | Short | ||||||||||||
34324443 | 2007.05.10 19:34 | sell | 1.50 | usdjpym | 119.96 | 119.94 | 119.36 | 2007.05.10 20:00 | 119.85 | 0.00 | 0.00 | 0.00 | 13.77 |
210018 | Short | ||||||||||||
34455381 | 2007.05.11 18:09 | buy | 1.50 | gbpusdm | 1.9825 | 1.9375 | 1.9885 | 2007.05.13 23:37 | 1.9835 | 0.00 | 0.00 | -0.06 | 15.00 |
110014 | Long Order Opened | ||||||||||||
34457603 | 2007.05.11 19:00 | buy | 1.50 | usdjpym | 120.15 | 120.17 | 120.75 | 2007.05.14 06:37 | 120.26 | 0.00 | 0.00 | 2.03 | 13.72 |
110018 | Long Order Opened | ||||||||||||
34459816 | 2007.05.13 22:00 | buy | 1.50 | gbpjpym | 238.34 | 238.36 | 238.94 | 2007.05.14 02:59 | 238.36 | 0.00 | 0.00 | 0.00 | 2.50 |
110013 | Long Order Opened[sl] | ||||||||||||
34469641 | 2007.05.14 00:02 | buy | 1.50 | gbpusdm | 1.9838 | 1.9388 | 1.9898 | 2007.05.15 14:31 | 1.9804 | 0.00 | 0.00 | -0.06 | -51.00 |
110014 | Long Order Opened | ||||||||||||
34482532 | 2007.05.14 05:00 | buy | 1.50 | gbpjpym | 238.55 | 238.57 | 239.15 | 2007.05.14 06:40 | 238.66 | 0.00 | 0.00 | 0.00 | 13.72 |
110013 | Long Order Opened | ||||||||||||
34499964 | 2007.05.14 09:00 | buy | 1.50 | usdjpym | 120.31 | 120.33 | 120.91 | 2007.05.14 13:00 | 120.42 | 0.00 | 0.00 | 0.00 | 13.70 |
110018 | Long Order Opened | ||||||||||||
34500402 | 2007.05.14 09:06 | buy | 1.50 | gbpjpym | 238.37 | 238.38 | 238.97 | 2007.05.14 09:19 | 238.38 | 0.00 | 0.00 | 0.00 | 1.25 |
110013 | Long Order Opened[sl] | ||||||||||||
34501158 | 2007.05.14 09:19 | buy | 1.50 | gbpjpym | 238.46 | 238.48 | 239.06 | 2007.05.14 11:17 | 238.48 | 0.00 | 0.00 | 0.00 | 2.50 |
110013 | Long Order Opened[sl] | ||||||||||||
34503666 | 2007.05.14 10:13 | sell | 1.50 | gbpusdm | 1.9804 | 1.9802 | 1.9744 | 2007.05.14 12:21 | 1.9802 | 0.00 | 0.00 | 0.00 | 3.00 |
210014 | Short[sl] | ||||||||||||
34507542 | 2007.05.14 11:17 | buy | 1.50 | gbpjpym | 238.57 | 234.07 | 239.17 | 2007.05.14 20:32 | 238.22 | 0.00 | 0.00 | 0.00 | -43.62 |
110013 | Long Order Opened | ||||||||||||
34511190 | 2007.05.14 12:21 | sell | 1.49 | gbpusdm | 1.9797 | 1.9792 | 1.9737 | 2007.05.14 20:11 | 1.9792 | 0.00 | 0.00 | 0.00 | 7.45 |
210014 | Short[sl] | ||||||||||||
34518523 | 2007.05.14 14:33 | sell | 1.49 | gbpjpym | 238.11 | 238.05 | 237.51 | 2007.05.14 19:08 | 238.05 | 0.00 | 0.00 | 0.00 | 7.43 |
210013 | Short[sl] | ||||||||||||
34523516 | 2007.05.14 16:02 | buy | 1.49 | usdjpym | 120.40 | 120.41 | 121.00 | 2007.05.14 23:53 | 120.41 | 0.00 | 0.00 | 2.01 | 1.24 |
110018 | Long Order Opened[sl] | ||||||||||||
34529196 | 2007.05.14 18:59 | buy | 3.35 | gbpjpym | 238.01 | 231.31 | 238.61 | 2007.05.14 20:32 | 238.22 | 0.00 | 0.00 | 0.00 | 58.45 |
110013 | Long Order Opened | ||||||||||||
34534253 | 2007.05.14 22:07 | sell | 1.50 | gbpjpym | 238.18 | 238.16 | 237.58 | 2007.05.15 07:13 | 238.16 | 0.00 | 0.00 | 0.00 | 2.50 |
210013 | Short[sl] | ||||||||||||
34545370 | 2007.05.15 02:40 | sell | 1.50 | usdjpym | 120.28 | 120.22 | 119.68 | 2007.05.15 07:10 | 120.22 | 0.00 | 0.00 | 0.00 | 7.49 |
210018 | Short[sl] | ||||||||||||
34546010 | 2007.05.15 03:00 | buy | 1.50 | usdjpym | 120.35 | 120.37 | 120.95 | 2007.05.15 09:30 | 120.46 | 0.00 | 0.00 | 0.00 | 13.70 |
110018 | Long Order Opened | ||||||||||||
34547343 | 2007.05.15 04:00 | buy | 1.50 | gbpjpym | 238.39 | 233.89 | 238.99 | 2007.05.15 09:30 | 238.20 | 0.00 | 0.00 | 0.00 | -23.65 |
110013 | Long Order Opened | ||||||||||||
34564306 | 2007.05.15 08:30 | sell | 1.50 | gbpusdm | 1.9783 | 1.9780 | 1.9723 | 2007.05.15 08:33 | 1.9780 | 0.00 | 0.00 | 0.00 | 4.50 |
210014 | Short[sl] | ||||||||||||
34564951 | 2007.05.15 08:32 | buy | 3.35 | gbpusdm | 1.9782 | 1.9112 | 1.9842 | 2007.05.15 14:31 | 1.9804 | 0.00 | 0.00 | 0.00 | 73.70 |
110014 | Long Order Opened | ||||||||||||
34565630 | 2007.05.15 08:33 | sell | 1.49 | gbpusdm | 1.9774 | 1.9764 | 1.9714 | 2007.05.15 09:19 | 1.9764 | 0.00 | 0.00 | 0.00 | 14.90 |
210014 | Short[sl] | ||||||||||||
34569036 | 2007.05.15 09:08 | buy | 3.33 | gbpjpym | 237.81 | 231.11 | 238.41 | 2007.05.15 09:30 | 238.19 | 0.00 | 0.00 | 0.00 | 105.01 |
110013 | Long Order Opened | ||||||||||||
34569040 | 2007.05.15 09:08 | sell | 1.48 | gbpjpym | 237.73 | 242.23 | 237.13 | 2007.05.15 09:30 | 238.27 | 0.00 | 0.00 | 0.00 | -66.30 |
210013 | Short | ||||||||||||
34570511 | 2007.05.15 09:30 | buy | 1.49 | usdjpym | 120.49 | 120.52 | 121.09 | 2007.05.16 12:06 | 120.52 | 0.00 | 0.00 | 2.01 | 3.71 |
110018 | Long Order Opened[sl] | ||||||||||||
34571527 | 2007.05.15 09:35 | sell | 1.49 | gbpjpym | 238.00 | 238.00 | 237.40 | 2007.05.15 10:09 | 237.88 | 0.00 | 0.00 | 0.00 | 14.85 |
210013 | Short | ||||||||||||
34598596 | 2007.05.15 14:00 | buy | 1.51 | gbpjpym | 238.38 | 238.40 | 238.98 | 2007.05.15 14:14 | 238.49 | 0.00 | 0.00 | 0.00 | 13.78 |
110013 | Long Order Opened | ||||||||||||
34600128 | 2007.05.15 14:14 | buy | 1.52 | gbpjpym | 238.58 | 238.59 | 239.18 | 2007.05.15 14:54 | 238.59 | 0.00 | 0.00 | 0.00 | 1.27 |
110013 | Long Order Opened[sl] | ||||||||||||
34601959 | 2007.05.15 14:31 | buy | 1.53 | gbpusdm | 1.9810 | 1.9360 | 1.9870 | 2007.05.15 14:32 | 1.9819 | 0.00 | 0.00 | 0.00 | 13.77 |
110014 | Long Order Opened | ||||||||||||
34605254 | 2007.05.15 14:32 | buy | 1.53 | gbpusdm | 1.9822 | 1.9822 | 1.9882 | 2007.05.15 14:48 | 1.9831 | 0.00 | 0.00 | 0.00 | 13.77 |
110014 | Long Order Opened | ||||||||||||
34607770 | 2007.05.15 14:40 | sell | 1.53 | usdjpym | 120.27 | 120.26 | 119.67 | 2007.05.15 15:35 | 120.26 | 0.00 | 0.00 | 0.00 | 1.27 |
210018 | Short[sl] | ||||||||||||
34610472 | 2007.05.15 14:48 | buy | 1.53 | gbpusdm | 1.9838 | 1.9388 | 1.9898 | 2007.05.15 15:02 | 1.9847 | 0.00 | 0.00 | 0.00 | 13.77 |
110014 | Long Order Opened | ||||||||||||
34613457 | 2007.05.15 14:54 | buy | 1.53 | gbpjpym | 238.68 | 238.70 | 239.28 | 2007.05.15 15:43 | 238.79 | 0.00 | 0.00 | 0.00 | 14.01 |
110013 | Long Order Opened | ||||||||||||
34623138 | 2007.05.15 16:00 | buy | 1.53 | gbpjpym | 238.80 | 238.82 | 239.40 | 2007.05.15 17:13 | 238.91 | 0.00 | 0.00 | 0.00 | 13.99 |
110013 | Long Order Opened | ||||||||||||
34627535 | 2007.05.15 17:13 | buy | 1.54 | gbpjpym | 239.00 | 239.01 | 239.60 | 2007.05.16 06:00 | 239.01 | 0.00 | 0.00 | 3.16 | 1.28 |
110013 | Long Order Opened[sl] | ||||||||||||
34632085 | 2007.05.15 18:45 | sell | 1.53 | usdjpym | 120.20 | 124.70 | 119.60 | 2007.05.18 10:52 | 120.92 | 0.00 | 0.00 | -10.94 | -91.10 |
210018 | Short | ||||||||||||
34634977 | 2007.05.15 20:02 | buy | 1.53 | gbpusdm | 1.9854 | 1.9404 | 1.9914 | 2007.05.15 21:18 | 1.9863 | 0.00 | 0.00 | -0.06 | 13.77 |
110014 | Long Order Opened | ||||||||||||
34637626 | 2007.05.15 21:19 | buy | 1.53 | gbpusdm | 1.9867 | 1.9417 | 1.9927 | 2007.05.16 13:00 | 1.9832 | 0.00 | 0.00 | 0.00 | -53.55 |
110014 | Long Order Opened | ||||||||||||
34667076 | 2007.05.16 08:00 | buy | 1.53 | gbpjpym | 239.10 | 239.10 | 239.70 | 2007.05.16 09:31 | 239.22 | 0.00 | 0.00 | 0.00 | 15.24 |
110013 | Long Order Opened | ||||||||||||
34672917 | 2007.05.16 09:31 | sell | 1.54 | gbpusdm | 1.9855 | 1.9846 | 1.9795 | 2007.05.16 09:34 | 1.9846 | 0.00 | 0.00 | 0.00 | 13.86 |
210014 | Short[sl] | ||||||||||||
34673137 | 2007.05.16 09:31 | buy | 1.53 | gbpjpym | 239.14 | 239.15 | 239.74 | 2007.05.16 14:04 | 239.25 | 0.00 | 0.00 | 0.00 | 13.95 |
110013 | Long Order Opened | ||||||||||||
34673717 | 2007.05.16 09:34 | sell | 1.53 | gbpusdm | 1.9842 | 1.9841 | 1.9782 | 2007.05.16 09:43 | 1.9841 | 0.00 | 0.00 | 0.00 | 1.53 |
210014 | Short[sl] | ||||||||||||
34674583 | 2007.05.16 09:43 | sell | 1.53 | gbpusdm | 1.9837 | 1.9836 | 1.9777 | 2007.05.16 09:55 | 1.9836 | 0.00 | 0.00 | 0.00 | 1.53 |
210014 | Short[sl] | ||||||||||||
34675975 | 2007.05.16 09:56 | sell | 1.53 | gbpusdm | 1.9831 | 1.9824 | 1.9771 | 2007.05.16 11:48 | 1.9824 | 0.00 | 0.00 | 0.00 | 10.71 |
210014 | Short[sl] | ||||||||||||
34684686 | 2007.05.16 11:48 | sell | 1.53 | gbpusdm | 1.9821 | 1.9815 | 1.9761 | 2007.05.16 12:50 | 1.9815 | 0.00 | 0.00 | 0.00 | 9.18 |
210014 | Short[sl] | ||||||||||||
34690017 | 2007.05.16 12:06 | buy | 1.53 | usdjpym | 120.55 | 120.61 | 121.15 | 2007.05.16 12:59 | 120.61 | 0.00 | 0.00 | 0.00 | 7.61 |
110018 | Long Order Opened[sl] | ||||||||||||
34695254 | 2007.05.16 12:41 | buy | 3.44 | gbpusdm | 1.9810 | 1.9140 | 1.9870 | 2007.05.16 13:00 | 1.9831 | 0.00 | 0.00 | 0.00 | 72.24 |
110014 | Long Order Opened | ||||||||||||
34698187 | 2007.05.16 12:59 | buy | 1.54 | usdjpym | 120.64 | 120.69 | 121.24 | 2007.05.16 14:28 | 120.69 | 0.00 | 0.00 | 0.00 | 6.38 |
110018 | Long Order Opened[sl] | ||||||||||||
34706893 | 2007.05.16 14:04 | buy | 1.55 | gbpjpym | 239.32 | 234.82 | 239.92 | 2007.05.17 09:11 | 239.36 | 0.00 | 0.00 | 9.56 | 5.12 |
110013 | Long Order Opened | ||||||||||||
34707951 | 2007.05.16 14:11 | sell | 3.49 | usdjpym | 120.76 | 127.46 | 120.16 | 2007.05.18 10:52 | 120.92 | 0.00 | 0.00 | -19.96 | -46.18 |
210018 | Short | ||||||||||||
34708681 | 2007.05.16 14:17 | sell | 1.55 | gbpusdm | 1.9813 | 1.9813 | 1.9753 | 2007.05.16 15:13 | 1.9793 | 0.00 | 0.00 | 0.00 | 31.00 |
210014 | Short | ||||||||||||
34716519 | 2007.05.16 15:13 | sell | 1.54 | gbpusdm | 1.9789 | 1.9789 | 1.9729 | 2007.05.16 15:48 | 1.9780 | 0.00 | 0.00 | 0.00 | 13.86 |
210014 | Short | ||||||||||||
34725771 | 2007.05.16 15:48 | sell | 1.54 | gbpusdm | 1.9778 | 2.0228 | 1.9718 | 2007.05.16 16:12 | 1.9769 | 0.00 | 0.00 | 0.00 | 13.86 |
210014 | Short | ||||||||||||
34733228 | 2007.05.16 16:16 | buy | 3.46 | gbpjpym | 238.76 | 232.06 | 239.36 | 2007.05.17 09:11 | 239.36 | 0.00 | 0.00 | 21.33 | 171.57 |
110013 | Long Order Opened[tp] | ||||||||||||
34738228 | 2007.05.16 17:24 | sell | 1.53 | gbpusdm | 1.9756 | 2.0206 | 1.9696 | 2007.05.17 11:17 | 1.9748 | 0.00 | 0.00 | 0.14 | 12.24 |
210014 | Short | ||||||||||||
34738271 | 2007.05.16 17:24 | sell | 1.53 | gbpjpym | 238.56 | 243.06 | 237.96 | 2007.05.18 08:30 | 239.32 | 0.00 | 0.00 | -16.21 | -95.87 |
210013 | Short | ||||||||||||
34751161 | 2007.05.16 21:28 | buy | 0.01 | gbpusdm | 1.9775 | 0.0000 | 0.0000 | 2007.05.18 08:33 | 1.9724 | 0.00 | 0.00 | 0.00 | -0.51 |
34764759 | 2007.05.17 01:01 | buy | 1.54 | usdjpym | 120.85 | 120.87 | 121.45 | 2007.05.17 06:51 | 120.87 | 0.00 | 0.00 | 0.00 | 2.55 |
110018 | Long Order Opened[sl] | ||||||||||||
34789115 | 2007.05.17 07:31 | sell | 3.46 | gbpjpym | 239.12 | 245.82 | 238.52 | 2007.05.18 08:30 | 239.31 | 0.00 | 0.00 | -9.17 | -54.20 |
210013 | Short | ||||||||||||
34794399 | 2007.05.17 09:00 | buy | 1.53 | usdjpym | 121.00 | 121.08 | 121.60 | 2007.05.17 11:12 | 121.08 | 0.00 | 0.00 | 0.00 | 10.11 |
110018 | Long Order Opened[sl] | ||||||||||||
34796233 | 2007.05.17 09:14 | buy | 1.54 | gbpjpym | 239.25 | 239.25 | 239.85 | 2007.05.17 10:12 | 239.25 | 0.00 | 0.00 | 0.00 | 0.00 |
110013 | Long Order Opened[sl] | ||||||||||||
34807890 | 2007.05.17 11:17 | sell | 1.54 | gbpusdm | 1.9741 | 2.0191 | 1.9681 | 2007.05.18 08:33 | 1.9732 | 0.00 | 0.00 | 0.05 | 13.86 |
210014 | Short | ||||||||||||
34823550 | 2007.05.17 12:39 | sell | 7.70 | usdjpym | 121.25 | 127.19 | 120.65 | 2007.05.18 10:52 | 120.92 | 0.00 | 0.00 | -11.01 | 210.14 |
210018 | Short | ||||||||||||
34828441 | 2007.05.17 13:00 | buy | 1.53 | usdjpym | 121.24 | 121.26 | 121.84 | 2007.05.17 15:48 | 121.26 | 0.00 | 0.00 | 0.00 | 2.52 |
110018 | Long Order Opened[sl] | ||||||||||||
34837238 | 2007.05.17 14:00 | buy | 1.51 | gbpjpym | 239.48 | 239.50 | 240.08 | 2007.05.17 16:15 | 239.50 | 0.00 | 0.00 | 0.00 | 2.49 |
110013 | Long Order Opened[sl] | ||||||||||||
34849569 | 2007.05.17 15:48 | buy | 1.51 | usdjpym | 121.30 | 116.80 | 121.90 | 2007.05.18 10:52 | 120.89 | 0.00 | 0.00 | 2.04 | -51.21 |
110018 | Long Order Opened | ||||||||||||
34852791 | 2007.05.17 16:15 | buy | 1.51 | gbpjpym | 239.58 | 239.62 | 240.18 | 2007.05.18 07:37 | 239.62 | 0.00 | 0.00 | 3.10 | 4.98 |
110013 | Long Order Opened[sl] | ||||||||||||
34876299 | 2007.05.18 00:55 | sell | 7.54 | gbpjpym | 239.61 | 245.55 | 239.01 | 2007.05.18 08:30 | 239.33 | 0.00 | 0.00 | 0.00 | 174.06 |
210013 | Short | ||||||||||||
34917732 | 2007.05.18 10:26 | sell | 1.59 | gbpjpym | 238.61 | 238.60 | 238.01 | 2007.05.18 10:48 | 238.48 | 0.00 | 0.00 | 0.00 | 17.09 |
210013 | Short | ||||||||||||
34926604 | 2007.05.18 10:48 | sell | 1.59 | gbpjpym | 238.41 | 238.39 | 237.81 | 2007.05.18 10:52 | 238.30 | 0.00 | 0.00 | 0.00 | 14.47 |
210013 | Short | ||||||||||||
34928259 | 2007.05.18 10:52 | sell | 1.60 | gbpjpym | 238.23 | 238.21 | 237.63 | 2007.05.18 10:58 | 238.12 | 0.00 | 0.00 | 0.00 | 14.57 |
210013 | Short | ||||||||||||
34929722 | 2007.05.18 10:58 | sell | 1.60 | gbpjpym | 238.03 | 238.01 | 237.43 | 2007.05.18 11:00 | 237.92 | 0.00 | 0.00 | 0.00 | 14.58 |
210013 | Short | ||||||||||||
0.00 | 0.00 | -10.34 | 1 487.37 | ||||||||||
Closed P/L: | 1 477.03 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34925785 | 2007.05.18 10:47 | sell | 1.59 | gbpusdm | 1.9707 | 2.0157 | 1.9647 | 1.9751 | 0.00 | 0.00 | 0.00 | -69.96 | |
210014 | Short | ||||||||||||
34968970 | 2007.05.18 15:06 | sell | 3.58 | gbpusdm | 1.9762 | 2.0432 | 1.9702 | 1.9751 | 0.00 | 0.00 | 0.00 | 39.38 | |
210014 | Short | ||||||||||||
34982047 | 2007.05.18 16:26 | buy | 1.60 | gbpjpym | 239.37 | 234.87 | 239.97 | 239.15 | 0.00 | 0.00 | 0.00 | -29.06 | |
110013 | Long Order Opened | ||||||||||||
34982510 | 2007.05.18 16:34 | buy | 1.59 | gbpusdm | 1.9763 | 1.9313 | 1.9823 | 1.9747 | 0.00 | 0.00 | 0.00 | -25.44 | |
110014 | Long Order Opened | ||||||||||||
0.00 | 0.00 | 0.00 | -85.08 | ||||||||||
Floating P/L: | -85.08 | ||||||||||||
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: | 1 477.03 | Floating P/L: | -85.08 | Margin: | 338.50 | ||||||||
Balance: | 11 477.03 | Equity: | 11 391.95 | Free Margin: | 11 053.45 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 692.71 | Gross Loss: | 1 215.68 | Total Net Profit: | 1 477.03 | ||||||||
Profit Factor: | 2.21 | Expected Payoff: | 12.31 | ||||||||||
Absolute Drawdown: | 7.44 | Maximal Drawdown: | 260.27 (2.24%) | Relative Drawdown: | 2.24% (260.27) | ||||||||
Total Trades: | 120 | Short Positions (won %): | 54 (81.48%) | Long Positions (won %): | 66 (81.82%) | ||||||||
Profit Trades (% of total): | 98 (81.67%) | Loss trades (% of total): | 22 (18.33%) | ||||||||||
Largest | profit trade: | 241.06 | loss trade: | -112.08 | |||||||||
Average | profit trade: | 27.48 | loss trade: | -55.26 | |||||||||
Maximum | consecutive wins ($): | 19 (301.32) | consecutive losses ($): | 2 (-175.45) | |||||||||
Maximal | consecutive profit (count): | 498.82 (15) | consecutive loss (count): | -175.45 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |