Account: 466612 | Name: newstrader1 | Currency: USD | 2007 May 10, 08:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12613405 | 2007.04.28 18:22 | balance | Deposit | 5 000.00 | |||||||||
12628105 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1121 | 1.1091 | 1.1221 | 2007.04.30 14:41 | 1.1110 | cancelled | |||
12628106 | 2007.04.30 14:30 | sell | 0.20 | usdcad | 1.1144 | 1.1112 | 1.1044 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 57.60 |
12628108 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1131 | 1.1101 | 1.1231 | 2007.04.30 14:42 | 1.1111 | cancelled | |||
12628110 | 2007.04.30 14:34 | sell | 0.20 | usdcad | 1.1134 | 1.1112 | 1.1034 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 0.00 | 39.60 |
12628113 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1143 | 1.1113 | 1.1243 | 2007.04.30 14:42 | 1.1111 | cancelled | |||
12628117 | 2007.04.30 14:35 | sell | 0.20 | usdcad | 1.1124 | 1.1111 | 1.1024 | 2007.04.30 14:41 | 1.1111 | 0.00 | 0.00 | 0.00 | 23.40 |
12628163 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9964 | 1.9914 | 2.0064 | 2007.04.30 14:32 | 1.9945 | cancelled | |||
12628166 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9912 | 1.9962 | 1.9812 | 2007.04.30 14:32 | 1.9942 | cancelled | |||
12628168 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9980 | 1.9930 | 2.0080 | 2007.04.30 14:32 | 1.9945 | cancelled | |||
12628169 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9897 | 1.9947 | 1.9797 | 2007.04.30 14:32 | 1.9945 | cancelled | |||
12628170 | 2007.04.30 14:28 | buy stop | 0.30 | gbpusd | 1.9995 | 1.9945 | 2.0095 | 2007.04.30 14:32 | 1.9945 | cancelled | |||
12628172 | 2007.04.30 14:28 | sell stop | 0.30 | gbpusd | 1.9883 | 1.9933 | 1.9783 | 2007.04.30 14:32 | 1.9942 | cancelled | |||
12628180 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 119.92 | 119.42 | 120.92 | 2007.04.30 14:32 | 119.65 | cancelled | |||
12628182 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.39 | 119.89 | 118.39 | 2007.04.30 14:32 | 119.63 | cancelled | |||
12628183 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.06 | 119.56 | 121.06 | 2007.04.30 14:32 | 119.65 | cancelled | |||
12628184 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.23 | 119.73 | 118.23 | 2007.04.30 14:32 | 119.60 | cancelled | |||
12628186 | 2007.04.30 14:28 | buy stop | 0.20 | usdjpy | 120.21 | 119.71 | 121.21 | 2007.04.30 14:32 | 119.65 | cancelled | |||
12628188 | 2007.04.30 14:28 | sell stop | 0.20 | usdjpy | 119.08 | 119.58 | 118.08 | 2007.04.30 14:32 | 119.62 | cancelled | |||
12628189 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3641 | 1.3591 | 1.3741 | 2007.04.30 14:32 | 1.3623 | cancelled | |||
12628193 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3589 | 1.3639 | 1.3489 | 2007.04.30 14:32 | 1.3622 | cancelled | |||
12628195 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3656 | 1.3606 | 1.3756 | 2007.04.30 14:32 | 1.3623 | cancelled | |||
12628198 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3574 | 1.3624 | 1.3474 | 2007.04.30 14:32 | 1.3623 | cancelled | |||
12628199 | 2007.04.30 14:28 | buy stop | 0.20 | eurusd | 1.3671 | 1.3621 | 1.3771 | 2007.04.30 14:32 | 1.3623 | cancelled | |||
12628202 | 2007.04.30 14:28 | sell stop | 0.20 | eurusd | 1.3559 | 1.3609 | 1.3459 | 2007.04.30 14:32 | 1.3622 | cancelled | |||
12628205 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2114 | 1.2064 | 1.2214 | 2007.04.30 14:32 | 1.2085 | cancelled | |||
12628206 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2060 | 1.2110 | 1.1960 | 2007.04.30 14:32 | 1.2079 | cancelled | |||
12628209 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2129 | 1.2079 | 1.2229 | 2007.04.30 14:32 | 1.2085 | cancelled | |||
12628211 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2045 | 1.2095 | 1.1945 | 2007.04.30 14:32 | 1.2080 | cancelled | |||
12628212 | 2007.04.30 14:28 | buy stop | 0.20 | usdchf | 1.2142 | 1.2092 | 1.2242 | 2007.04.30 14:32 | 1.2085 | cancelled | |||
12628213 | 2007.04.30 14:28 | sell stop | 0.20 | usdchf | 1.2028 | 1.2078 | 1.1928 | 2007.04.30 14:32 | 1.2079 | cancelled | |||
12670910 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0086 | 2.0036 | 2.0186 | 2007.05.01 16:08 | 2.0035 | cancelled | |||
12670912 | 2007.05.01 16:01 | sell | 0.30 | gbpusd | 2.0036 | 2.0012 | 1.9936 | 2007.05.01 22:59 | 1.9988 | 0.00 | 0.00 | 0.00 | 100.80 |
12670913 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0101 | 2.0051 | 2.0201 | 2007.05.01 16:08 | 2.0035 | cancelled | |||
12670914 | 2007.05.01 15:58 | sell stop | 0.30 | gbpusd | 2.0021 | 2.0071 | 1.9921 | 2007.05.01 16:08 | 2.0030 | cancelled | |||
12670917 | 2007.05.01 15:58 | buy stop | 0.30 | gbpusd | 2.0116 | 2.0066 | 2.0216 | 2007.05.01 16:08 | 2.0035 | cancelled | |||
12670918 | 2007.05.01 15:58 | sell stop | 0.30 | gbpusd | 2.0006 | 2.0056 | 1.9906 | 2007.05.01 16:08 | 2.0032 | cancelled | |||
12670921 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3690 | 1.3640 | 1.3790 | 2007.05.01 16:02 | 1.3640 | cancelled | |||
12670923 | 2007.05.01 16:02 | sell | 0.20 | eurusd | 1.3637 | 1.3622 | 1.3537 | 2007.05.01 20:56 | 1.3622 | 0.00 | 0.00 | 0.00 | 30.00 |
12670924 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3704 | 1.3654 | 1.3804 | 2007.05.01 16:02 | 1.3638 | cancelled | |||
12670926 | 2007.05.01 15:58 | sell stop | 0.20 | eurusd | 1.3622 | 1.3672 | 1.3522 | 2007.05.01 16:08 | 1.3640 | cancelled | |||
12670927 | 2007.05.01 15:58 | buy stop | 0.20 | eurusd | 1.3719 | 1.3669 | 1.3819 | 2007.05.01 16:02 | 1.3638 | cancelled | |||
12670928 | 2007.05.01 15:58 | sell stop | 0.20 | eurusd | 1.3607 | 1.3657 | 1.3507 | 2007.05.01 16:08 | 1.3641 | cancelled | |||
12670944 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.48 | 118.98 | 120.48 | 2007.05.01 16:02 | 119.40 | cancelled | |||
12670945 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.95 | 119.45 | 117.95 | 2007.05.01 16:03 | 119.37 | cancelled | |||
12670947 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.63 | 119.13 | 120.63 | 2007.05.01 16:02 | 119.40 | cancelled | |||
12670949 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.80 | 119.30 | 117.80 | 2007.05.01 16:03 | 119.36 | cancelled | |||
12670951 | 2007.05.01 15:58 | buy stop | 0.20 | usdjpy | 119.78 | 119.28 | 120.78 | 2007.05.01 16:02 | 119.40 | cancelled | |||
12670953 | 2007.05.01 15:58 | sell stop | 0.20 | usdjpy | 118.65 | 119.15 | 117.65 | 2007.05.01 16:03 | 119.37 | cancelled | |||
12670986 | 2007.05.01 16:02 | buy | 0.20 | usdchf | 1.2090 | 1.2132 | 1.2190 | 2007.05.01 21:00 | 1.2132 | 0.00 | 0.00 | 0.00 | 69.24 |
12670988 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2036 | 1.2086 | 1.1936 | 2007.05.01 16:09 | 1.2087 | cancelled | |||
12670990 | 2007.05.01 15:59 | buy stop | 0.20 | usdchf | 1.2105 | 1.2055 | 1.2205 | 2007.05.01 16:09 | 1.2090 | cancelled | |||
12670991 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2026 | 1.2076 | 1.1926 | 2007.05.01 16:09 | 1.2086 | cancelled | |||
12670993 | 2007.05.01 15:59 | buy stop | 0.20 | usdchf | 1.2120 | 1.2070 | 1.2220 | 2007.05.01 16:09 | 1.2088 | cancelled | |||
12670996 | 2007.05.01 15:59 | sell stop | 0.20 | usdchf | 1.2011 | 1.2061 | 1.1911 | 2007.05.01 16:09 | 1.2086 | cancelled | |||
12683218 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8286 | 0.8256 | 0.8386 | 2007.05.02 01:28 | 0.8272 | cancelled | |||
12683219 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8253 | 0.8283 | 0.8153 | 2007.05.02 01:29 | 0.8267 | cancelled | |||
12683220 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8296 | 0.8266 | 0.8396 | 2007.05.02 01:28 | 0.8272 | cancelled | |||
12683221 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8243 | 0.8273 | 0.8143 | 2007.05.02 01:30 | 0.8270 | cancelled | |||
12683222 | 2007.05.02 01:28 | buy stop | 0.10 | audusd | 0.8306 | 0.8276 | 0.8406 | 2007.05.02 01:28 | 0.8272 | cancelled | |||
12683223 | 2007.05.02 01:28 | sell stop | 0.10 | audusd | 0.8233 | 0.8263 | 0.8133 | 2007.05.02 01:29 | 0.8267 | cancelled | |||
12693343 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3603 | 1.3553 | 1.3703 | 2007.05.02 11:02 | 1.3575 | cancelled | |||
12693344 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3551 | 1.3601 | 1.3451 | 2007.05.02 11:03 | 1.3575 | cancelled | |||
12693345 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3618 | 1.3568 | 1.3718 | 2007.05.02 11:02 | 1.3575 | cancelled | |||
12693346 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3536 | 1.3586 | 1.3436 | 2007.05.02 11:03 | 1.3576 | cancelled | |||
12693347 | 2007.05.02 10:58 | buy stop | 0.20 | eurusd | 1.3633 | 1.3583 | 1.3733 | 2007.05.02 11:02 | 1.3575 | cancelled | |||
12693348 | 2007.05.02 10:58 | sell stop | 0.20 | eurusd | 1.3521 | 1.3571 | 1.3421 | 2007.05.02 11:03 | 1.3575 | cancelled | |||
12693351 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.36 | 119.86 | 121.36 | 2007.05.02 11:02 | 120.09 | cancelled | |||
12693355 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.83 | 120.33 | 118.83 | 2007.05.02 11:02 | 120.07 | cancelled | |||
12693357 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.50 | 120.00 | 121.50 | 2007.05.02 11:02 | 120.09 | cancelled | |||
12693359 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.67 | 120.17 | 118.67 | 2007.05.02 11:03 | 120.07 | cancelled | |||
12693361 | 2007.05.02 10:58 | buy stop | 0.20 | usdjpy | 120.65 | 120.15 | 121.65 | 2007.05.02 11:02 | 120.09 | cancelled | |||
12693364 | 2007.05.02 10:58 | sell stop | 0.20 | usdjpy | 119.51 | 120.01 | 118.51 | 2007.05.02 11:03 | 120.06 | cancelled | |||
12693365 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2195 | 1.2145 | 1.2295 | 2007.05.02 11:02 | 1.2169 | cancelled | |||
12693368 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2140 | 1.2190 | 1.2040 | 2007.05.02 11:04 | 1.2164 | cancelled | |||
12693371 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2209 | 1.2159 | 1.2309 | 2007.05.02 11:02 | 1.2169 | cancelled | |||
12693372 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2124 | 1.2174 | 1.2024 | 2007.05.02 11:04 | 1.2165 | cancelled | |||
12693374 | 2007.05.02 10:58 | buy stop | 0.20 | usdchf | 1.2223 | 1.2173 | 1.2323 | 2007.05.02 11:02 | 1.2169 | cancelled | |||
12693375 | 2007.05.02 10:58 | sell stop | 0.20 | usdchf | 1.2109 | 1.2159 | 1.2009 | 2007.05.02 11:04 | 1.2164 | cancelled | |||
12731809 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8219 | 0.8189 | 0.8319 | 2007.05.04 03:53 | 0.8199 | cancelled | |||
12731810 | 2007.05.04 03:30 | sell | 0.10 | audusd | 0.8209 | 0.8188 | 0.8109 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 42.00 |
12731811 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8229 | 0.8199 | 0.8329 | 2007.05.04 03:53 | 0.8199 | cancelled | |||
12731812 | 2007.05.04 03:30 | sell | 0.10 | audusd | 0.8199 | 0.8188 | 0.8099 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 22.00 |
12731813 | 2007.05.04 03:28 | buy stop | 0.10 | audusd | 0.8239 | 0.8209 | 0.8339 | 2007.05.04 03:53 | 0.8198 | cancelled | |||
12731814 | 2007.05.04 03:35 | sell | 0.10 | audusd | 0.8189 | 0.8188 | 0.8089 | 2007.05.04 04:49 | 0.8188 | 0.00 | 0.00 | 0.00 | 2.00 |
12742704 | 2007.05.04 14:31 | buy | 0.20 | eurusd | 1.3590 | 1.3540 | 1.3690 | 2007.05.04 21:59 | 1.3595 | 0.00 | 0.00 | 0.00 | 10.00 |
12742706 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3540 | 1.3590 | 1.3440 | 2007.05.04 14:38 | 1.3572 | cancelled | |||
12742707 | 2007.05.04 14:28 | buy stop | 0.20 | eurusd | 1.3605 | 1.3555 | 1.3705 | 2007.05.04 14:38 | 1.3571 | cancelled | |||
12742710 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3523 | 1.3573 | 1.3423 | 2007.05.04 14:38 | 1.3571 | cancelled | |||
12742712 | 2007.05.04 14:28 | buy stop | 0.20 | eurusd | 1.3621 | 1.3571 | 1.3721 | 2007.05.04 14:38 | 1.3571 | cancelled | |||
12742713 | 2007.05.04 14:28 | sell stop | 0.20 | eurusd | 1.3509 | 1.3559 | 1.3409 | 2007.05.04 14:38 | 1.3571 | cancelled | |||
12742723 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.54 | 120.04 | 121.54 | 2007.05.04 14:38 | 120.26 | cancelled | |||
12742725 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 120.03 | 120.53 | 119.03 | 2007.05.04 14:38 | 120.20 | cancelled | |||
12742728 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.71 | 120.21 | 121.71 | 2007.05.04 14:38 | 120.26 | cancelled | |||
12742730 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 119.88 | 120.38 | 118.88 | 2007.05.04 14:38 | 120.18 | cancelled | |||
12742733 | 2007.05.04 14:28 | buy stop | 0.20 | usdjpy | 120.86 | 120.36 | 121.86 | 2007.05.04 14:38 | 120.26 | cancelled | |||
12742734 | 2007.05.04 14:28 | sell stop | 0.20 | usdjpy | 119.72 | 120.22 | 118.72 | 2007.05.04 14:38 | 120.19 | cancelled | |||
12742737 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2176 | 1.2126 | 1.2276 | 2007.05.04 14:38 | 1.2153 | cancelled | |||
12742739 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2122 | 1.2172 | 1.2022 | 2007.05.04 14:38 | 1.2146 | cancelled | |||
12742746 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2191 | 1.2141 | 1.2291 | 2007.05.04 14:38 | 1.2153 | cancelled | |||
12742747 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2107 | 1.2157 | 1.2007 | 2007.05.04 14:38 | 1.2147 | cancelled | |||
12742753 | 2007.05.04 14:28 | buy stop | 0.20 | usdchf | 1.2206 | 1.2156 | 1.2306 | 2007.05.04 14:38 | 1.2153 | cancelled | |||
12742755 | 2007.05.04 14:28 | sell stop | 0.20 | usdchf | 1.2092 | 1.2142 | 1.1992 | 2007.05.04 14:38 | 1.2146 | cancelled | |||
12742763 | 2007.05.04 14:30 | buy | 0.30 | gbpusd | 1.9904 | 1.9911 | 2.0004 | 2007.05.04 21:59 | 1.9930 | 0.00 | 0.00 | 0.00 | 54.60 |
12742765 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9845 | 1.9895 | 1.9745 | 2007.05.04 14:39 | 1.9886 | cancelled | |||
12742769 | 2007.05.04 14:30 | buy | 0.30 | gbpusd | 1.9913 | 1.9863 | 2.0013 | 2007.05.04 21:59 | 1.9931 | 0.00 | 0.00 | 0.00 | 37.80 |
12742770 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9830 | 1.9880 | 1.9730 | 2007.05.04 14:39 | 1.9886 | cancelled | |||
12742771 | 2007.05.04 14:28 | buy stop | 0.30 | gbpusd | 1.9928 | 1.9878 | 2.0028 | 2007.05.04 14:39 | 1.9888 | cancelled | |||
12742773 | 2007.05.04 14:28 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 2007.05.04 14:39 | 1.9886 | cancelled | |||
12780966 | 2007.05.08 03:30 | buy | 0.10 | audusd | 0.8273 | 0.8293 | 0.8373 | 2007.05.08 08:34 | 0.8293 | 0.00 | 0.00 | 0.00 | 40.00 |
12780967 | 2007.05.08 03:29 | sell stop | 0.10 | audusd | 0.8254 | 0.8284 | 0.8154 | 2007.05.08 03:44 | 0.8282 | cancelled | |||
12780968 | 2007.05.08 03:37 | buy | 0.10 | audusd | 0.8283 | 0.8293 | 0.8383 | 2007.05.08 08:34 | 0.8293 | 0.00 | 0.00 | 0.00 | 20.00 |
12780969 | 2007.05.08 03:29 | sell stop | 0.10 | audusd | 0.8243 | 0.8273 | 0.8143 | 2007.05.08 03:44 | 0.8282 | cancelled | |||
12780970 | 2007.05.08 03:29 | buy stop | 0.10 | audusd | 0.8293 | 0.8263 | 0.8393 | 2007.05.08 03:44 | 0.8287 | cancelled | |||
12780971 | 2007.05.08 03:29 | sell stop | 0.10 | audusd | 0.8233 | 0.8263 | 0.8133 | 2007.05.08 03:44 | 0.8282 | cancelled | |||
12822326 | 2007.05.09 07:58 | buy stop | 0.20 | eurusd | 1.3571 | 1.3521 | 1.3671 | 2007.05.09 08:09 | 1.3549 | cancelled | |||
12822327 | 2007.05.09 07:58 | sell stop | 0.20 | eurusd | 1.3518 | 1.3568 | 1.3418 | 2007.05.09 08:09 | 1.3546 | cancelled | |||
12822330 | 2007.05.09 07:58 | buy stop | 0.20 | eurusd | 1.3585 | 1.3535 | 1.3685 | 2007.05.09 08:09 | 1.3549 | cancelled | |||
12822331 | 2007.05.09 07:58 | sell stop | 0.20 | eurusd | 1.3503 | 1.3553 | 1.3403 | 2007.05.09 08:09 | 1.3547 | cancelled | |||
12822332 | 2007.05.09 07:58 | buy stop | 0.20 | eurusd | 1.3600 | 1.3550 | 1.3700 | 2007.05.09 08:09 | 1.3549 | cancelled | |||
12822333 | 2007.05.09 07:58 | sell stop | 0.20 | eurusd | 1.3488 | 1.3538 | 1.3388 | 2007.05.09 08:09 | 1.3546 | cancelled | |||
12822336 | 2007.05.09 07:58 | buy stop | 0.20 | usdjpy | 120.06 | 119.56 | 121.06 | 2007.05.09 08:08 | 119.79 | cancelled | |||
12822337 | 2007.05.09 07:58 | sell stop | 0.20 | usdjpy | 119.53 | 120.03 | 118.53 | 2007.05.09 08:08 | 119.75 | cancelled | |||
12822338 | 2007.05.09 07:58 | buy stop | 0.20 | usdjpy | 120.21 | 119.71 | 121.21 | 2007.05.09 08:08 | 119.79 | cancelled | |||
12822339 | 2007.05.09 07:58 | sell stop | 0.20 | usdjpy | 119.38 | 119.88 | 118.38 | 2007.05.09 08:09 | 119.77 | cancelled | |||
12822340 | 2007.05.09 07:58 | buy stop | 0.20 | usdjpy | 120.36 | 119.86 | 121.36 | 2007.05.09 08:08 | 119.79 | cancelled | |||
12822341 | 2007.05.09 07:58 | sell stop | 0.20 | usdjpy | 119.23 | 119.73 | 118.23 | 2007.05.09 08:08 | 119.75 | cancelled | |||
12822342 | 2007.05.09 07:58 | buy stop | 0.20 | usdchf | 1.2205 | 1.2155 | 1.2305 | 2007.05.09 08:08 | 1.2177 | cancelled | |||
12822343 | 2007.05.09 07:58 | sell stop | 0.20 | usdchf | 1.2151 | 1.2201 | 1.2051 | 2007.05.09 08:09 | 1.2171 | cancelled | |||
12822344 | 2007.05.09 07:58 | buy stop | 0.20 | usdchf | 1.2220 | 1.2170 | 1.2320 | 2007.05.09 08:08 | 1.2176 | cancelled | |||
12822345 | 2007.05.09 07:58 | sell stop | 0.20 | usdchf | 1.2136 | 1.2186 | 1.2036 | 2007.05.09 08:09 | 1.2172 | cancelled | |||
12822347 | 2007.05.09 07:58 | buy stop | 0.20 | usdchf | 1.2235 | 1.2185 | 1.2335 | 2007.05.09 08:08 | 1.2176 | cancelled | |||
12822349 | 2007.05.09 07:58 | sell stop | 0.20 | usdchf | 1.2121 | 1.2171 | 1.2021 | 2007.05.09 08:09 | 1.2171 | cancelled | |||
12835333 | 2007.05.09 20:13 | buy stop | 0.20 | eurusd | 1.3578 | 1.3528 | 1.3678 | 2007.05.09 20:23 | 1.3534 | cancelled | |||
12835335 | 2007.05.09 20:18 | sell | 0.20 | eurusd | 1.3532 | 1.3582 | 1.3432 | 2007.05.09 22:59 | 1.3528 | 0.00 | 0.00 | 0.00 | 8.00 |
12835336 | 2007.05.09 20:13 | buy stop | 0.20 | eurusd | 1.3593 | 1.3543 | 1.3693 | 2007.05.09 20:23 | 1.3534 | cancelled | |||
12835338 | 2007.05.09 20:13 | sell stop | 0.20 | eurusd | 1.3516 | 1.3566 | 1.3416 | 2007.05.09 20:23 | 1.3532 | cancelled | |||
12835339 | 2007.05.09 20:13 | buy stop | 0.20 | eurusd | 1.3608 | 1.3558 | 1.3708 | 2007.05.09 20:23 | 1.3535 | cancelled | |||
12835340 | 2007.05.09 20:13 | sell stop | 0.20 | eurusd | 1.3501 | 1.3551 | 1.3401 | 2007.05.09 20:23 | 1.3531 | cancelled | |||
12835341 | 2007.05.09 20:13 | buy stop | 0.20 | usdjpy | 120.10 | 119.60 | 121.10 | 2007.05.09 20:23 | 119.97 | cancelled | |||
12835342 | 2007.05.09 20:13 | sell stop | 0.20 | usdjpy | 119.57 | 120.07 | 118.57 | 2007.05.09 20:23 | 119.94 | cancelled | |||
12835343 | 2007.05.09 20:13 | buy stop | 0.20 | usdjpy | 120.26 | 119.76 | 121.26 | 2007.05.09 20:23 | 119.97 | cancelled | |||
12835344 | 2007.05.09 20:13 | sell stop | 0.20 | usdjpy | 119.43 | 119.93 | 118.43 | 2007.05.09 20:23 | 119.93 | cancelled | |||
12835345 | 2007.05.09 20:13 | buy stop | 0.20 | usdjpy | 120.41 | 119.91 | 121.41 | 2007.05.09 20:23 | 119.99 | cancelled | |||
12835349 | 2007.05.09 20:13 | sell stop | 0.20 | usdjpy | 119.28 | 119.78 | 118.28 | 2007.05.09 20:23 | 119.94 | cancelled | |||
12835350 | 2007.05.09 20:19 | buy | 0.20 | usdchf | 1.2191 | 1.2141 | 1.2291 | 2007.05.09 22:59 | 1.2185 | 0.00 | 0.00 | 0.00 | -9.85 |
12835351 | 2007.05.09 20:13 | sell stop | 0.20 | usdchf | 1.2137 | 1.2187 | 1.2037 | 2007.05.09 20:23 | 1.2180 | cancelled | |||
12835352 | 2007.05.09 20:13 | buy stop | 0.20 | usdchf | 1.2206 | 1.2156 | 1.2306 | 2007.05.09 20:24 | 1.2182 | cancelled | |||
12835353 | 2007.05.09 20:13 | buy stop | 0.30 | gbpusd | 2.0000 | 1.9950 | 2.0100 | 2007.05.09 20:24 | 1.9948 | cancelled | |||
12835354 | 2007.05.09 20:18 | sell | 0.30 | gbpusd | 1.9946 | 1.9996 | 1.9846 | 2007.05.09 22:59 | 1.9938 | 0.00 | 0.00 | 0.00 | 16.80 |
12835356 | 2007.05.09 20:13 | buy stop | 0.30 | gbpusd | 2.0013 | 1.9963 | 2.0113 | 2007.05.09 20:24 | 1.9948 | cancelled | |||
12835358 | 2007.05.09 20:19 | sell | 0.30 | gbpusd | 1.9931 | 1.9981 | 1.9831 | 2007.05.09 22:59 | 1.9939 | 0.00 | 0.00 | 0.00 | -16.80 |
12835361 | 2007.05.09 20:13 | buy stop | 0.30 | gbpusd | 2.0029 | 1.9979 | 2.0129 | 2007.05.09 20:24 | 1.9948 | cancelled | |||
12835363 | 2007.05.09 20:13 | sell stop | 0.30 | gbpusd | 1.9916 | 1.9966 | 1.9816 | 2007.05.09 20:24 | 1.9946 | cancelled | |||
12835367 | 2007.05.09 20:13 | sell stop | 0.20 | usdchf | 1.2122 | 1.2172 | 1.2022 | 2007.05.09 20:23 | 1.2181 | cancelled | |||
12835368 | 2007.05.09 20:13 | buy stop | 0.20 | usdchf | 1.2221 | 1.2171 | 1.2321 | 2007.05.09 20:24 | 1.2181 | cancelled | |||
12835369 | 2007.05.09 20:13 | sell stop | 0.20 | usdchf | 1.2107 | 1.2157 | 1.2007 | 2007.05.09 20:23 | 1.2180 | cancelled | |||
12841987 | 2007.05.10 00:40 | buy stop | 0.10 | nzdusd | 0.7344 | 0.7314 | 0.7444 | 2007.05.10 00:40 | 0.7336 | cancelled | |||
12841988 | 2007.05.10 00:40 | sell stop | 0.10 | nzdusd | 0.7320 | 0.7350 | 0.7220 | 2007.05.10 00:41 | 0.7333 | cancelled | |||
12841989 | 2007.05.10 00:40 | buy stop | 0.10 | nzdusd | 0.7354 | 0.7324 | 0.7454 | 2007.05.10 00:40 | 0.7336 | cancelled | |||
12841990 | 2007.05.10 00:40 | sell stop | 0.10 | nzdusd | 0.7311 | 0.7341 | 0.7211 | 2007.05.10 00:41 | 0.7334 | cancelled | |||
12841991 | 2007.05.10 00:40 | buy stop | 0.10 | nzdusd | 0.7365 | 0.7335 | 0.7465 | 2007.05.10 00:41 | 0.7336 | cancelled | |||
12841992 | 2007.05.10 00:40 | sell stop | 0.10 | nzdusd | 0.7301 | 0.7331 | 0.7201 | 2007.05.10 00:41 | 0.7333 | cancelled | |||
12841993 | 2007.05.10 00:41 | buy stop | 0.10 | nzdusd | 0.7348 | 0.7318 | 0.7448 | 2007.05.10 00:41 | 0.7339 | cancelled | |||
12841995 | 2007.05.10 00:41 | sell stop | 0.10 | nzdusd | 0.7324 | 0.7354 | 0.7224 | 2007.05.10 00:41 | 0.7334 | cancelled | |||
12841996 | 2007.05.10 00:41 | buy stop | 0.10 | nzdusd | 0.7358 | 0.7328 | 0.7458 | 2007.05.10 00:41 | 0.7339 | cancelled | |||
12841997 | 2007.05.10 00:41 | sell stop | 0.10 | nzdusd | 0.7314 | 0.7344 | 0.7214 | 2007.05.10 00:42 | 0.7331 | cancelled | |||
12841998 | 2007.05.10 00:41 | buy stop | 0.10 | nzdusd | 0.7368 | 0.7338 | 0.7468 | 2007.05.10 00:41 | 0.7339 | cancelled | |||
12841999 | 2007.05.10 00:41 | sell stop | 0.10 | nzdusd | 0.7304 | 0.7334 | 0.7204 | 2007.05.10 00:41 | 0.7334 | cancelled | |||
12843122 | 2007.05.10 03:28 | sell stop | 0.10 | audusd | 0.8291 | 0.8321 | 0.8191 | 2007.05.10 03:43 | 0.8317 | cancelled | |||
12843124 | 2007.05.10 03:28 | sell stop | 0.10 | audusd | 0.8281 | 0.8311 | 0.8181 | 2007.05.10 03:43 | 0.8317 | cancelled | |||
12843126 | 2007.05.10 03:28 | sell stop | 0.10 | audusd | 0.8271 | 0.8301 | 0.8171 | 2007.05.10 03:43 | 0.8317 | cancelled | |||
0.00 | 0.00 | 0.00 | 547.19 | ||||||||||
Closed P/L: | 547.19 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
12843121 | 2007.05.10 03:31 | buy | 0.10 | audusd | 0.8304 | 0.8319 | 0.8404 | 0.8333 | 0.00 | 0.00 | 0.00 | 58.00 | |
12843123 | 2007.05.10 03:32 | buy | 0.10 | audusd | 0.8314 | 0.8319 | 0.8414 | 0.8333 | 0.00 | 0.00 | 0.00 | 38.00 | |
12843125 | 2007.05.10 03:41 | buy | 0.10 | audusd | 0.8324 | 0.8294 | 0.8424 | 0.8333 | 0.00 | 0.00 | 0.00 | 18.00 | |
0.00 | 0.00 | 0.00 | 114.00 | ||||||||||
Floating P/L: | 114.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 547.19 | Floating P/L: | 114.00 | Margin: | 498.84 | ||||||||
Balance: | 5 547.19 | Equity: | 5 661.19 | Free Margin: | 5 162.35 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 573.84 | Gross Loss: | 26.65 | Total Net Profit: | 547.19 | ||||||||
Profit Factor: | 21.53 | Expected Payoff: | 30.40 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.65 (0.48%) | Relative Drawdown: | 0.48% (26.65) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 16 (88.89%) | Loss trades (% of total): | 2 (11.11%) | ||||||||||
Largest | profit trade: | 100.80 | loss trade: | -16.80 | |||||||||
Average | profit trade: | 35.86 | loss trade: | -13.33 | |||||||||
Maximum | consecutive wins ($): | 15 (565.84) | consecutive losses ($): | 2 (-26.65) | |||||||||
Maximal | consecutive profit (count): | 565.84 (15) | consecutive loss (count): | -26.65 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |