Account: 1477363 | Name: TestAlpha3 | Currency: USD | 2007 June 1, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
35480643 | 2007.05.23 12:50 | balance | Deposit | 3 000.00 | ||||||||||
35487549 | 2007.05.23 13:32 | buy | 0.01 | eurusdm | 1.3492 | 1.2492 | 1.3519 | 2007.05.23 13:34 | 1.3485 | 0.00 | 0.00 | 0.00 | -0.07 | |
35487809 | 2007.05.23 13:34 | buy | 0.01 | eurusdm | 1.3488 | 1.2488 | 1.3515 | 2007.05.23 13:50 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.04 | |
35492654 | 2007.05.23 13:59 | buy | 0.10 | eurusdm | 1.3486 | 1.3106 | 1.3513 | 2007.05.23 14:01 | 1.3485 | 0.00 | 0.00 | 0.00 | -0.10 | |
35492889 | 2007.05.23 14:00 | sell | 0.10 | gbpusdm | 1.9865 | 2.0245 | 1.9838 | 2007.05.23 14:14 | 1.9866 | 0.00 | 0.00 | 0.00 | -0.10 | |
35492885 | 2007.05.23 14:00 | buy | 0.10 | gbpusdm | 1.9869 | 1.9489 | 1.9896 | 2007.05.23 16:09 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.60 | |
35493382 | 2007.05.23 14:03 | buy | 0.10 | eurusdm | 1.3488 | 1.3108 | 1.3515 | 2007.05.23 16:09 | 1.3480 | 0.00 | 0.00 | 0.00 | -0.80 | |
35492888 | 2007.05.23 14:00 | sell | 0.10 | gbpusdm | 1.9865 | 2.0245 | 1.9838 | 2007.05.23 16:11 | 1.9879 | 0.00 | 0.00 | 0.00 | -1.40 | |
35492655 | 2007.05.23 13:59 | sell | 0.10 | eurusdm | 1.3484 | 1.3864 | 1.3457 | 2007.05.23 16:11 | 1.3482 | 0.00 | 0.00 | 0.00 | 0.20 | |
35515661 | 2007.05.23 16:09 | buy | 0.10 | gbpusdm | 1.9878 | 1.9498 | 1.9905 | 2007.05.23 16:11 | 1.9875 | 0.00 | 0.00 | 0.00 | -0.30 | |
35515696 | 2007.05.23 16:10 | buy | 0.10 | eurusdm | 1.3481 | 1.3101 | 1.3508 | 2007.05.23 16:11 | 1.3480 | 0.00 | 0.00 | 0.00 | -0.10 | |
35509026 | 2007.05.23 15:16 | buy | 0.01 | usdjpym | 121.47 | 119.47 | 121.67 | 2007.05.23 17:16 | 121.67 | 0.00 | 0.00 | 0.00 | 0.16 | |
35515908 | 2007.05.23 16:12 | sell | 0.01 | eurusdm | 1.3481 | 1.3681 | 1.3461 | 2007.05.23 17:41 | 1.3461 | 0.00 | 0.00 | 0.00 | 0.20 | |
35515952 | 2007.05.23 16:12 | sell | 0.01 | gbpusdm | 1.9875 | 2.0075 | 1.9855 | 2007.05.23 17:42 | 1.9855 | 0.00 | 0.00 | 0.00 | 0.20 | |
35530757 | 2007.05.23 17:40 | buy | 0.02 | gbpusdm | 1.9859 | 1.9679 | 1.9879 | 2007.05.24 06:33 | 1.9879 | 0.00 | 0.00 | 0.00 | 0.40 | |
35515951 | 2007.05.23 16:12 | buy | 0.01 | gbpusdm | 1.9879 | 1.9679 | 1.9899 | 2007.05.24 06:33 | 1.9879 | 0.00 | 0.00 | 0.00 | 0.00 | |
35524381 | 2007.05.23 17:14 | sell | 0.02 | usdjpym | 121.64 | 123.44 | 121.44 | 2007.05.24 06:42 | 121.44 | 0.00 | 0.00 | -0.09 | 0.33 | |
35509028 | 2007.05.23 15:16 | sell | 0.01 | usdjpym | 121.44 | 123.44 | 121.24 | 2007.05.24 06:42 | 121.44 | 0.00 | 0.00 | -0.04 | 0.00 | |
35531274 | 2007.05.23 17:41 | sell | 0.01 | eurusdm | 1.3459 | 1.3659 | 1.3439 | 2007.05.24 07:45 | 1.3439 | 0.00 | 0.00 | 0.02 | 0.20 | |
35598856 | 2007.05.24 06:27 | sell | 0.02 | gbpusdm | 1.9871 | 2.0051 | 1.9851 | 2007.05.24 07:58 | 1.9851 | 0.00 | 0.00 | 0.00 | 0.40 | |
35531724 | 2007.05.23 17:42 | sell | 0.01 | gbpusdm | 1.9851 | 2.0051 | 1.9831 | 2007.05.24 07:58 | 1.9851 | 0.00 | 0.00 | 0.00 | 0.00 | |
35624488 | 2007.05.24 08:05 | buy | 0.04 | gbpusdm | 1.9844 | 1.9684 | 1.9864 | 2007.05.24 08:40 | 1.9864 | 0.00 | 0.00 | 0.00 | 0.80 | |
35600226 | 2007.05.24 06:33 | buy | 0.01 | gbpusdm | 1.9884 | 1.9684 | 1.9904 | 2007.05.24 08:40 | 1.9864 | 0.00 | 0.00 | 0.00 | -0.20 | |
35615493 | 2007.05.24 07:46 | buy | 0.02 | gbpusdm | 1.9864 | 1.9684 | 1.9884 | 2007.05.24 08:40 | 1.9864 | 0.00 | 0.00 | 0.00 | 0.00 | |
35630687 | 2007.05.24 08:40 | buy | 0.01 | gbpusdm | 1.9867 | 1.9667 | 1.9887 | 2007.05.24 13:21 | 1.9887 | 0.00 | 0.00 | 0.00 | 0.20 | |
35664588 | 2007.05.24 13:29 | sell | 0.02 | eurusdm | 1.3458 | 1.3638 | 1.3438 | 2007.05.24 14:00 | 1.3438 | 0.00 | 0.00 | 0.00 | 0.40 | |
35663199 | 2007.05.24 13:21 | sell | 0.04 | gbpusdm | 1.9887 | 2.0047 | 1.9867 | 2007.05.24 14:00 | 1.9867 | 0.00 | 0.00 | 0.00 | 0.80 | |
35615058 | 2007.05.24 07:45 | sell | 0.01 | eurusdm | 1.3438 | 1.3638 | 1.3418 | 2007.05.24 14:00 | 1.3436 | 0.00 | 0.00 | 0.00 | 0.02 | |
35620950 | 2007.05.24 07:58 | sell | 0.01 | gbpusdm | 1.9847 | 2.0047 | 1.9827 | 2007.05.24 14:00 | 1.9861 | 0.00 | 0.00 | 0.00 | -0.14 | |
35646018 | 2007.05.24 11:17 | sell | 0.02 | gbpusdm | 1.9867 | 2.0047 | 1.9847 | 2007.05.24 14:00 | 1.9861 | 0.00 | 0.00 | 0.00 | 0.12 | |
35638321 | 2007.05.24 09:42 | buy | 0.04 | usdjpym | 121.28 | 119.68 | 121.48 | 2007.05.24 14:01 | 121.48 | 0.00 | 0.00 | 0.00 | 0.66 | |
35567326 | 2007.05.24 00:22 | buy | 0.02 | usdjpym | 121.49 | 119.69 | 121.69 | 2007.05.24 14:01 | 121.48 | 0.00 | 0.00 | 0.00 | -0.02 | |
35524713 | 2007.05.23 17:16 | buy | 0.01 | usdjpym | 121.70 | 119.70 | 121.90 | 2007.05.24 14:01 | 121.48 | 0.00 | 0.00 | 0.04 | -0.18 | |
35669022 | 2007.05.24 14:00 | sell | 0.01 | gbpusdm | 1.9854 | 2.0054 | 1.9834 | 2007.05.24 14:37 | 1.9834 | 0.00 | 0.00 | 0.00 | 0.20 | |
35673182 | 2007.05.24 14:04 | sell | 0.02 | usdjpym | 121.61 | 123.41 | 121.41 | 2007.05.24 15:27 | 121.41 | 0.00 | 0.00 | 0.00 | 0.33 | |
35602897 | 2007.05.24 06:42 | sell | 0.01 | usdjpym | 121.40 | 123.40 | 121.20 | 2007.05.24 15:27 | 121.41 | 0.00 | 0.00 | 0.00 | -0.01 | |
35678326 | 2007.05.24 14:27 | buy | 0.04 | gbpusdm | 1.9842 | 1.9682 | 1.9862 | 2007.05.24 16:19 | 1.9862 | 0.00 | 0.00 | 0.00 | 0.80 | |
35668838 | 2007.05.24 14:00 | buy | 0.02 | gbpusdm | 1.9862 | 1.9682 | 1.9882 | 2007.05.24 16:19 | 1.9863 | 0.00 | 0.00 | 0.00 | 0.02 | |
35663124 | 2007.05.24 13:21 | buy | 0.01 | gbpusdm | 1.9891 | 1.9691 | 1.9911 | 2007.05.24 16:19 | 1.9863 | 0.00 | 0.00 | 0.00 | -0.28 | |
35674103 | 2007.05.24 14:06 | buy | 0.08 | eurusdm | 1.3423 | 1.3283 | 1.3443 | 2007.05.24 17:21 | 1.3443 | 0.00 | 0.00 | 0.00 | 1.60 | |
35604244 | 2007.05.24 06:47 | buy | 0.04 | eurusdm | 1.3443 | 1.3283 | 1.3463 | 2007.05.24 17:21 | 1.3443 | 0.00 | 0.00 | 0.00 | 0.00 | |
35530584 | 2007.05.23 17:40 | buy | 0.02 | eurusdm | 1.3463 | 1.3283 | 1.3483 | 2007.05.24 17:21 | 1.3443 | 0.00 | 0.00 | -0.04 | -0.40 | |
35515907 | 2007.05.23 16:12 | buy | 0.01 | eurusdm | 1.3483 | 1.3283 | 1.3503 | 2007.05.24 17:21 | 1.3443 | 0.00 | 0.00 | -0.02 | -0.40 | |
35687821 | 2007.05.24 15:27 | sell | 0.01 | usdjpym | 121.37 | 123.37 | 121.17 | 2007.05.24 23:40 | 121.17 | 0.00 | 0.00 | -0.01 | 0.17 | |
35732488 | 2007.05.24 23:40 | sell | 0.01 | usdjpym | 121.17 | 123.17 | 120.97 | 2007.05.25 01:08 | 120.97 | 0.00 | 0.00 | 0.00 | 0.17 | |
35742790 | 2007.05.25 01:09 | buy | 0.08 | usdjpym | 120.97 | 119.57 | 121.17 | 2007.05.25 05:12 | 121.17 | 0.00 | 0.00 | 0.00 | 1.32 | |
35736254 | 2007.05.25 00:34 | buy | 0.04 | usdjpym | 121.17 | 119.57 | 121.37 | 2007.05.25 05:12 | 121.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
35670470 | 2007.05.24 14:01 | buy | 0.01 | usdjpym | 121.60 | 119.60 | 121.80 | 2007.05.25 05:12 | 121.17 | 0.00 | 0.00 | 0.01 | -0.35 | |
35687843 | 2007.05.24 15:27 | buy | 0.02 | usdjpym | 121.38 | 119.58 | 121.58 | 2007.05.25 05:12 | 121.17 | 0.00 | 0.00 | 0.03 | -0.35 | |
35755092 | 2007.05.25 05:12 | buy | 0.01 | usdjpym | 121.19 | 119.19 | 121.39 | 2007.05.25 06:31 | 121.39 | 0.00 | 0.00 | 0.00 | 0.16 | |
35727700 | 2007.05.24 21:18 | buy | 0.02 | gbpusdm | 1.9846 | 1.9666 | 1.9866 | 2007.05.25 06:33 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.40 | |
35694264 | 2007.05.24 16:19 | buy | 0.01 | gbpusdm | 1.9866 | 1.9666 | 1.9886 | 2007.05.25 06:33 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.00 | |
35763083 | 2007.05.25 06:40 | sell | 0.04 | gbpusdm | 1.9870 | 2.0030 | 1.9850 | 2007.05.25 07:28 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.80 | |
35767410 | 2007.05.25 07:28 | buy | 0.02 | gbpusdm | 1.9850 | 1.9670 | 1.9870 | 2007.05.25 07:39 | 1.9870 | 0.00 | 0.00 | 0.00 | 0.40 | |
35762585 | 2007.05.25 06:33 | buy | 0.01 | gbpusdm | 1.9870 | 1.9670 | 1.9890 | 2007.05.25 07:40 | 1.9870 | 0.00 | 0.00 | 0.00 | 0.00 | |
35768308 | 2007.05.25 07:39 | sell | 0.04 | gbpusdm | 1.9870 | 2.0030 | 1.9850 | 2007.05.25 08:06 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.80 | |
35682543 | 2007.05.24 14:53 | sell | 0.02 | gbpusdm | 1.9850 | 2.0030 | 1.9830 | 2007.05.25 08:06 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.00 | |
35679716 | 2007.05.24 14:37 | sell | 0.01 | gbpusdm | 1.9830 | 2.0030 | 1.9810 | 2007.05.25 08:06 | 1.9850 | 0.00 | 0.00 | 0.00 | -0.20 | |
35762343 | 2007.05.25 06:31 | buy | 0.01 | usdjpym | 121.41 | 119.41 | 121.61 | 2007.05.25 10:58 | 121.61 | 0.00 | 0.00 | 0.00 | 0.16 | |
35732208 | 2007.05.24 23:39 | buy | 0.02 | eurusdm | 1.3425 | 1.3245 | 1.3445 | 2007.05.25 12:18 | 1.3445 | 0.00 | 0.00 | 0.00 | 0.40 | |
35700667 | 2007.05.24 17:22 | buy | 0.01 | eurusdm | 1.3445 | 1.3245 | 1.3465 | 2007.05.25 12:18 | 1.3445 | 0.00 | 0.00 | -0.01 | 0.00 | |
35783557 | 2007.05.25 11:41 | sell | 0.16 | usdjpym | 121.75 | 122.95 | 121.55 | 2007.05.25 14:00 | 121.55 | 0.00 | 0.00 | 0.00 | 2.63 | |
35779132 | 2007.05.25 10:54 | sell | 0.08 | usdjpym | 121.55 | 122.95 | 121.35 | 2007.05.25 14:00 | 121.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
35742648 | 2007.05.25 01:08 | sell | 0.01 | usdjpym | 120.94 | 122.94 | 120.74 | 2007.05.25 14:00 | 121.55 | 0.00 | 0.00 | 0.00 | -0.50 | |
35754148 | 2007.05.25 04:36 | sell | 0.02 | usdjpym | 121.14 | 122.94 | 120.94 | 2007.05.25 14:00 | 121.55 | 0.00 | 0.00 | 0.00 | -0.67 | |
35760811 | 2007.05.25 06:27 | sell | 0.04 | usdjpym | 121.35 | 122.95 | 121.15 | 2007.05.25 14:00 | 121.55 | 0.00 | 0.00 | 0.00 | -0.66 | |
35786008 | 2007.05.25 12:18 | buy | 0.01 | eurusdm | 1.3448 | 1.3248 | 1.3468 | 2007.05.25 14:07 | 1.3468 | 0.00 | 0.00 | 0.00 | 0.20 | |
35800361 | 2007.05.25 14:18 | sell | 0.02 | gbpusdm | 1.9866 | 2.0046 | 1.9846 | 2007.05.25 15:17 | 1.9846 | 0.00 | 0.00 | 0.00 | 0.40 | |
35771847 | 2007.05.25 08:06 | sell | 0.01 | gbpusdm | 1.9846 | 2.0046 | 1.9826 | 2007.05.25 15:17 | 1.9846 | 0.00 | 0.00 | 0.00 | 0.00 | |
35796785 | 2007.05.25 14:09 | sell | 0.04 | eurusdm | 1.3472 | 1.3632 | 1.3452 | 2007.05.25 15:38 | 1.3452 | 0.00 | 0.00 | 0.00 | 0.80 | |
35787315 | 2007.05.25 12:21 | sell | 0.02 | eurusdm | 1.3451 | 1.3631 | 1.3431 | 2007.05.25 15:38 | 1.3452 | 0.00 | 0.00 | 0.00 | -0.02 | |
35669097 | 2007.05.24 14:00 | sell | 0.01 | eurusdm | 1.3431 | 1.3631 | 1.3411 | 2007.05.25 15:38 | 1.3452 | 0.00 | 0.00 | 0.01 | -0.21 | |
35805115 | 2007.05.25 15:18 | sell | 0.01 | gbpusdm | 1.9843 | 2.0043 | 1.9823 | 2007.05.29 01:30 | 1.9823 | 0.00 | 0.00 | 0.00 | 0.20 | |
35806705 | 2007.05.25 15:38 | sell | 0.02 | usdjpym | 121.73 | 123.53 | 121.53 | 2007.05.29 01:56 | 121.53 | 0.00 | 0.00 | -0.06 | 0.33 | |
35794274 | 2007.05.25 14:00 | sell | 0.01 | usdjpym | 121.53 | 123.53 | 121.33 | 2007.05.29 01:56 | 121.53 | 0.00 | 0.00 | -0.02 | 0.00 | |
35806573 | 2007.05.25 15:38 | sell | 0.01 | eurusdm | 1.3449 | 1.3649 | 1.3429 | 2007.05.29 02:00 | 1.3429 | 0.00 | 0.00 | 0.02 | 0.20 | |
35855791 | 2007.05.28 08:10 | buy | 0.04 | gbpusdm | 1.9833 | 1.9673 | 1.9853 | 2007.05.29 06:04 | 1.9853 | 0.00 | 0.00 | 0.00 | 0.80 | |
35768538 | 2007.05.25 07:40 | buy | 0.01 | gbpusdm | 1.9873 | 1.9673 | 1.9893 | 2007.05.29 06:04 | 1.9853 | 0.00 | 0.00 | 0.00 | -0.20 | |
35771563 | 2007.05.25 08:04 | buy | 0.02 | gbpusdm | 1.9853 | 1.9673 | 1.9873 | 2007.05.29 06:04 | 1.9853 | 0.00 | 0.00 | 0.00 | 0.00 | |
35910372 | 2007.05.29 01:57 | sell | 0.01 | usdjpym | 121.51 | 123.51 | 121.31 | 2007.05.29 06:39 | 121.31 | 0.00 | 0.00 | 0.00 | 0.16 | |
35951884 | 2007.05.29 06:44 | buy | 0.02 | gbpusdm | 1.9836 | 1.9656 | 1.9856 | 2007.05.29 07:52 | 1.9856 | 0.00 | 0.00 | 0.00 | 0.40 | |
35945831 | 2007.05.29 06:04 | buy | 0.01 | gbpusdm | 1.9856 | 1.9656 | 1.9876 | 2007.05.29 07:52 | 1.9856 | 0.00 | 0.00 | 0.00 | 0.00 | |
35908623 | 2007.05.29 01:44 | buy | 0.04 | eurusdm | 1.3432 | 1.3272 | 1.3452 | 2007.05.29 07:55 | 1.3452 | 0.00 | 0.00 | 0.00 | 0.80 | |
35804048 | 2007.05.25 15:04 | buy | 0.02 | eurusdm | 1.3454 | 1.3274 | 1.3474 | 2007.05.29 07:55 | 1.3452 | 0.00 | 0.00 | -0.02 | -0.04 | |
35796497 | 2007.05.25 14:08 | buy | 0.01 | eurusdm | 1.3474 | 1.3274 | 1.3494 | 2007.05.29 07:55 | 1.3452 | 0.00 | 0.00 | -0.02 | -0.22 | |
35965015 | 2007.05.29 07:52 | buy | 0.01 | gbpusdm | 1.9861 | 1.9661 | 1.9881 | 2007.05.29 08:17 | 1.9881 | 0.00 | 0.00 | 0.00 | 0.20 | |
35974983 | 2007.05.29 08:19 | buy | 0.04 | usdjpym | 121.22 | 119.62 | 121.42 | 2007.05.29 08:49 | 121.42 | 0.00 | 0.00 | 0.00 | 0.66 | |
35925928 | 2007.05.29 03:54 | buy | 0.02 | usdjpym | 121.42 | 119.62 | 121.62 | 2007.05.29 08:49 | 121.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
35780751 | 2007.05.25 10:58 | buy | 0.01 | usdjpym | 121.63 | 119.63 | 121.83 | 2007.05.29 08:49 | 121.42 | 0.00 | 0.00 | 0.02 | -0.17 | |
35966418 | 2007.05.29 07:55 | buy | 0.01 | eurusdm | 1.3453 | 1.3253 | 1.3473 | 2007.05.29 08:57 | 1.3473 | 0.00 | 0.00 | 0.00 | 0.20 | |
35981877 | 2007.05.29 08:57 | buy | 0.01 | eurusdm | 1.3475 | 1.3275 | 1.3495 | 2007.05.29 09:12 | 1.3495 | 0.00 | 0.00 | 0.00 | 0.20 | |
35972471 | 2007.05.29 08:13 | sell | 0.08 | gbpusdm | 1.9879 | 2.0019 | 1.9859 | 2007.05.29 11:21 | 1.9859 | 0.00 | 0.00 | 0.00 | 1.60 | |
35965125 | 2007.05.29 07:53 | sell | 0.04 | gbpusdm | 1.9859 | 2.0019 | 1.9839 | 2007.05.29 11:22 | 1.9854 | 0.00 | 0.00 | 0.00 | 0.20 | |
35930564 | 2007.05.29 04:22 | sell | 0.02 | gbpusdm | 1.9839 | 2.0019 | 1.9819 | 2007.05.29 11:22 | 1.9854 | 0.00 | 0.00 | 0.00 | -0.30 | |
35905268 | 2007.05.29 01:31 | sell | 0.01 | gbpusdm | 1.9819 | 2.0019 | 1.9799 | 2007.05.29 11:22 | 1.9854 | 0.00 | 0.00 | 0.00 | -0.35 | |
35989997 | 2007.05.29 09:12 | buy | 0.01 | eurusdm | 1.3497 | 1.3297 | 1.3517 | 2007.05.29 12:24 | 1.3517 | 0.00 | 0.00 | 0.00 | 0.20 | |
36021869 | 2007.05.29 12:25 | sell | 0.02 | gbpusdm | 1.9869 | 2.0049 | 1.9849 | 2007.05.29 13:18 | 1.9849 | 0.00 | 0.00 | 0.00 | 0.40 | |
36004824 | 2007.05.29 11:22 | sell | 0.01 | gbpusdm | 1.9849 | 2.0049 | 1.9829 | 2007.05.29 13:18 | 1.9849 | 0.00 | 0.00 | 0.00 | 0.00 | |
35981097 | 2007.05.29 08:49 | buy | 0.01 | usdjpym | 121.46 | 119.46 | 121.66 | 2007.05.29 13:50 | 121.66 | 0.00 | 0.00 | 0.00 | 0.16 | |
36015182 | 2007.05.29 12:08 | sell | 0.16 | eurusdm | 1.3509 | 1.3629 | 1.3489 | 2007.05.29 14:27 | 1.3489 | 0.00 | 0.00 | 0.00 | 3.20 | |
35987198 | 2007.05.29 09:07 | sell | 0.08 | eurusdm | 1.3487 | 1.3627 | 1.3467 | 2007.05.29 14:27 | 1.3489 | 0.00 | 0.00 | 0.00 | -0.16 | |
35962467 | 2007.05.29 07:43 | sell | 0.02 | eurusdm | 1.3447 | 1.3627 | 1.3427 | 2007.05.29 14:27 | 1.3489 | 0.00 | 0.00 | 0.00 | -0.84 | |
35974536 | 2007.05.29 08:18 | sell | 0.04 | eurusdm | 1.3467 | 1.3627 | 1.3447 | 2007.05.29 14:27 | 1.3489 | 0.00 | 0.00 | 0.00 | -0.88 | |
35911249 | 2007.05.29 02:00 | sell | 0.01 | eurusdm | 1.3427 | 1.3627 | 1.3407 | 2007.05.29 14:27 | 1.3489 | 0.00 | 0.00 | 0.00 | -0.62 | |
36032908 | 2007.05.29 13:18 | sell | 0.01 | gbpusdm | 1.9844 | 2.0044 | 1.9824 | 2007.05.29 14:59 | 1.9824 | 0.00 | 0.00 | 0.00 | 0.20 | |
36048489 | 2007.05.29 14:49 | sell | 0.04 | usdjpym | 121.70 | 123.30 | 121.50 | 2007.05.29 17:25 | 121.50 | 0.00 | 0.00 | 0.00 | 0.66 | |
35999205 | 2007.05.29 10:18 | sell | 0.02 | usdjpym | 121.50 | 123.30 | 121.30 | 2007.05.29 17:25 | 121.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
35951067 | 2007.05.29 06:39 | sell | 0.01 | usdjpym | 121.29 | 123.29 | 121.09 | 2007.05.29 17:25 | 121.50 | 0.00 | 0.00 | 0.00 | -0.17 | |
36045997 | 2007.05.29 14:27 | sell | 0.01 | eurusdm | 1.3486 | 1.3686 | 1.3466 | 2007.05.29 17:31 | 1.3466 | 0.00 | 0.00 | 0.00 | 0.20 | |
36072778 | 2007.05.29 17:31 | sell | 0.01 | eurusdm | 1.3464 | 1.3664 | 1.3444 | 2007.05.29 17:47 | 1.3444 | 0.00 | 0.00 | 0.00 | 0.20 | |
36050391 | 2007.05.29 14:59 | sell | 0.01 | gbpusdm | 1.9820 | 2.0020 | 1.9800 | 2007.05.29 17:47 | 1.9800 | 0.00 | 0.00 | 0.00 | 0.20 | |
36070062 | 2007.05.29 17:25 | buy | 0.02 | usdjpym | 121.49 | 119.69 | 121.69 | 2007.05.29 23:50 | 121.69 | 0.00 | 0.00 | 0.03 | 0.33 | |
36036888 | 2007.05.29 13:50 | buy | 0.01 | usdjpym | 121.69 | 119.69 | 121.89 | 2007.05.29 23:50 | 121.69 | 0.00 | 0.00 | 0.01 | 0.00 | |
36093339 | 2007.05.29 19:52 | sell | 0.02 | usdjpym | 121.66 | 123.46 | 121.46 | 2007.05.30 01:10 | 121.46 | 0.00 | 0.00 | -0.03 | 0.33 | |
36070053 | 2007.05.29 17:25 | sell | 0.01 | usdjpym | 121.46 | 123.46 | 121.26 | 2007.05.30 01:10 | 121.46 | 0.00 | 0.00 | -0.01 | 0.00 | |
36080043 | 2007.05.29 17:48 | buy | 0.16 | gbpusdm | 1.9800 | 1.9680 | 1.9820 | 2007.05.30 01:34 | 1.9820 | 0.00 | 0.00 | -0.01 | 3.20 | |
36050451 | 2007.05.29 14:59 | buy | 0.08 | gbpusdm | 1.9821 | 1.9681 | 1.9841 | 2007.05.30 01:34 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.08 | |
35973949 | 2007.05.29 08:17 | buy | 0.01 | gbpusdm | 1.9885 | 1.9685 | 1.9905 | 2007.05.30 01:34 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.65 | |
36038406 | 2007.05.29 14:00 | buy | 0.04 | gbpusdm | 1.9841 | 1.9681 | 1.9861 | 2007.05.30 01:34 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.84 | |
35997377 | 2007.05.29 10:02 | buy | 0.02 | gbpusdm | 1.9865 | 1.9685 | 1.9885 | 2007.05.30 01:34 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.90 | |
36128572 | 2007.05.30 01:30 | buy | 0.04 | usdjpym | 121.33 | 119.73 | 121.53 | 2007.05.30 01:35 | 121.53 | 0.00 | 0.00 | 0.00 | 0.66 | |
36115691 | 2007.05.30 00:10 | buy | 0.02 | usdjpym | 121.55 | 119.75 | 121.75 | 2007.05.30 01:35 | 121.53 | 0.00 | 0.00 | 0.00 | -0.03 | |
36112197 | 2007.05.29 23:50 | buy | 0.01 | usdjpym | 121.75 | 119.75 | 121.95 | 2007.05.30 01:35 | 121.53 | 0.00 | 0.00 | 0.00 | -0.18 | |
36130271 | 2007.05.30 01:34 | sell | 0.02 | gbpusdm | 1.9816 | 1.9996 | 1.9796 | 2007.05.30 06:40 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.40 | |
36079837 | 2007.05.29 17:48 | sell | 0.01 | gbpusdm | 1.9796 | 1.9996 | 1.9776 | 2007.05.30 06:40 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.00 | |
36169434 | 2007.05.30 06:40 | sell | 0.01 | gbpusdm | 1.9791 | 1.9991 | 1.9771 | 2007.05.30 07:03 | 1.9771 | 0.00 | 0.00 | 0.00 | 0.20 | |
36190360 | 2007.05.30 08:15 | sell | 0.02 | gbpusdm | 1.9787 | 1.9967 | 1.9767 | 2007.05.30 09:30 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.40 | |
36178223 | 2007.05.30 07:03 | sell | 0.01 | gbpusdm | 1.9767 | 1.9967 | 1.9747 | 2007.05.30 09:30 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.00 | |
36079491 | 2007.05.29 17:48 | sell | 0.01 | eurusdm | 1.3442 | 1.3642 | 1.3422 | 2007.05.30 10:00 | 1.3422 | 0.00 | 0.00 | 0.01 | 0.20 | |
36203798 | 2007.05.30 09:31 | sell | 0.01 | gbpusdm | 1.9764 | 1.9964 | 1.9744 | 2007.05.30 10:35 | 1.9744 | 0.00 | 0.00 | 0.00 | 0.20 | |
36221601 | 2007.05.30 10:48 | buy | 0.16 | gbpusdm | 1.9743 | 1.9623 | 1.9763 | 2007.05.30 11:13 | 1.9763 | 0.00 | 0.00 | 0.00 | 3.20 | |
36207579 | 2007.05.30 09:54 | buy | 0.08 | gbpusdm | 1.9763 | 1.9623 | 1.9783 | 2007.05.30 11:13 | 1.9763 | 0.00 | 0.00 | 0.00 | 0.00 | |
36164118 | 2007.05.30 06:01 | buy | 0.02 | gbpusdm | 1.9803 | 1.9623 | 1.9823 | 2007.05.30 11:13 | 1.9763 | 0.00 | 0.00 | 0.00 | -0.80 | |
36173997 | 2007.05.30 06:50 | buy | 0.04 | gbpusdm | 1.9783 | 1.9623 | 1.9803 | 2007.05.30 11:13 | 1.9763 | 0.00 | 0.00 | 0.00 | -0.80 | |
36130637 | 2007.05.30 01:34 | buy | 0.01 | gbpusdm | 1.9824 | 1.9624 | 1.9844 | 2007.05.30 11:13 | 1.9763 | 0.00 | 0.00 | 0.00 | -0.61 | |
36228240 | 2007.05.30 11:13 | sell | 0.02 | gbpusdm | 1.9760 | 1.9940 | 1.9740 | 2007.05.30 11:42 | 1.9740 | 0.00 | 0.00 | 0.00 | 0.40 | |
36219267 | 2007.05.30 10:35 | sell | 0.01 | gbpusdm | 1.9740 | 1.9940 | 1.9720 | 2007.05.30 11:43 | 1.9739 | 0.00 | 0.00 | 0.00 | 0.01 | |
36233944 | 2007.05.30 11:42 | buy | 0.32 | eurusdm | 1.3417 | 1.3317 | 1.3437 | 2007.05.30 13:50 | 1.3437 | 0.00 | 0.00 | 0.00 | 6.40 | |
36171352 | 2007.05.30 06:44 | buy | 0.16 | eurusdm | 1.3437 | 1.3317 | 1.3457 | 2007.05.30 13:50 | 1.3437 | 0.00 | 0.00 | 0.00 | 0.00 | |
36076294 | 2007.05.29 17:41 | buy | 0.08 | eurusdm | 1.3457 | 1.3317 | 1.3477 | 2007.05.30 13:50 | 1.3437 | 0.00 | 0.00 | -0.05 | -1.60 | |
36040221 | 2007.05.29 14:02 | buy | 0.02 | eurusdm | 1.3497 | 1.3317 | 1.3517 | 2007.05.30 13:50 | 1.3437 | 0.00 | 0.00 | -0.01 | -1.20 | |
36061593 | 2007.05.29 16:17 | buy | 0.04 | eurusdm | 1.3477 | 1.3317 | 1.3497 | 2007.05.30 13:50 | 1.3437 | 0.00 | 0.00 | -0.02 | -1.60 | |
36264882 | 2007.05.30 13:50 | buy | 0.02 | eurusdm | 1.3438 | 1.3258 | 1.3458 | 2007.05.30 13:51 | 1.3437 | 0.00 | 0.00 | 0.00 | -0.02 | |
36021626 | 2007.05.29 12:24 | buy | 0.01 | eurusdm | 1.3518 | 1.3318 | 1.3538 | 2007.05.30 13:51 | 1.3437 | 0.00 | 0.00 | -0.01 | -0.81 | |
36233458 | 2007.05.30 11:41 | buy | 0.02 | gbpusdm | 1.9749 | 1.9569 | 1.9769 | 2007.05.31 05:26 | 1.9769 | 0.00 | 0.00 | 0.00 | 0.40 | |
36228427 | 2007.05.30 11:13 | buy | 0.01 | gbpusdm | 1.9769 | 1.9569 | 1.9789 | 2007.05.31 05:26 | 1.9769 | 0.00 | 0.00 | 0.00 | 0.00 | |
36288623 | 2007.05.30 16:08 | buy | 0.02 | eurusdm | 1.3420 | 1.3240 | 1.3440 | 2007.05.31 06:21 | 1.3440 | 0.00 | 0.00 | -0.04 | 0.40 | |
36265173 | 2007.05.30 13:51 | buy | 0.01 | eurusdm | 1.3440 | 1.3240 | 1.3460 | 2007.05.31 06:21 | 1.3440 | 0.00 | 0.00 | -0.02 | 0.00 | |
36338638 | 2007.05.31 06:00 | buy | 0.02 | gbpusdm | 1.9753 | 1.9573 | 1.9773 | 2007.05.31 10:52 | 1.9773 | 0.00 | 0.00 | 0.00 | 0.40 | |
36336038 | 2007.05.31 05:26 | buy | 0.01 | gbpusdm | 1.9773 | 1.9573 | 1.9793 | 2007.05.31 10:52 | 1.9776 | 0.00 | 0.00 | 0.00 | 0.03 | |
36341349 | 2007.05.31 06:21 | buy | 0.01 | eurusdm | 1.3444 | 1.3244 | 1.3464 | 2007.05.31 12:22 | 1.3464 | 0.00 | 0.00 | 0.00 | 0.20 | |
36374236 | 2007.05.31 10:56 | sell | 0.04 | gbpusdm | 1.9778 | 1.9938 | 1.9758 | 2007.05.31 14:01 | 1.9758 | 0.00 | 0.00 | 0.00 | 0.80 | |
36243166 | 2007.05.30 12:07 | sell | 0.02 | gbpusdm | 1.9758 | 1.9938 | 1.9738 | 2007.05.31 14:01 | 1.9758 | 0.00 | 0.00 | 0.00 | 0.00 | |
36234536 | 2007.05.30 11:43 | sell | 0.01 | gbpusdm | 1.9738 | 1.9938 | 1.9718 | 2007.05.31 14:01 | 1.9758 | 0.00 | 0.00 | 0.00 | -0.20 | |
36131497 | 2007.05.30 01:35 | buy | 0.01 | usdjpym | 121.57 | 119.57 | 121.77 | 2007.05.31 14:01 | 121.77 | 0.00 | 0.00 | 0.04 | 0.16 | |
36386249 | 2007.05.31 12:21 | sell | 0.04 | eurusdm | 1.3461 | 1.3621 | 1.3441 | 2007.05.31 14:21 | 1.3441 | 0.00 | 0.00 | 0.00 | 0.80 | |
36341735 | 2007.05.31 06:22 | sell | 0.02 | eurusdm | 1.3441 | 1.3621 | 1.3421 | 2007.05.31 14:21 | 1.3441 | 0.00 | 0.00 | 0.00 | 0.00 | |
36211624 | 2007.05.30 10:00 | sell | 0.01 | eurusdm | 1.3421 | 1.3621 | 1.3401 | 2007.05.31 14:21 | 1.3441 | 0.00 | 0.00 | 0.02 | -0.20 | |
36403485 | 2007.05.31 13:49 | buy | 0.02 | gbpusdm | 1.9761 | 1.9581 | 1.9781 | 2007.05.31 14:59 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.40 | |
36373458 | 2007.05.31 10:53 | buy | 0.01 | gbpusdm | 1.9781 | 1.9581 | 1.9801 | 2007.05.31 14:59 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.00 | |
36422006 | 2007.05.31 14:59 | buy | 0.01 | gbpusdm | 1.9784 | 1.9584 | 1.9804 | 2007.05.31 15:09 | 1.9804 | 0.00 | 0.00 | 0.00 | 0.20 | |
36408369 | 2007.05.31 14:01 | buy | 0.02 | eurusdm | 1.3445 | 1.3265 | 1.3465 | 2007.05.31 15:09 | 1.3465 | 0.00 | 0.00 | 0.00 | 0.40 | |
36387184 | 2007.05.31 12:22 | buy | 0.01 | eurusdm | 1.3465 | 1.3265 | 1.3485 | 2007.05.31 15:10 | 1.3465 | 0.00 | 0.00 | 0.00 | 0.00 | |
36427425 | 2007.05.31 15:12 | sell | 0.08 | gbpusdm | 1.9809 | 1.9949 | 1.9789 | 2007.05.31 16:14 | 1.9789 | 0.00 | 0.00 | 0.00 | 1.60 | |
36408172 | 2007.05.31 14:01 | sell | 0.01 | gbpusdm | 1.9748 | 1.9948 | 1.9728 | 2007.05.31 16:14 | 1.9789 | 0.00 | 0.00 | 0.00 | -0.41 | |
36423594 | 2007.05.31 15:03 | sell | 0.04 | gbpusdm | 1.9789 | 1.9949 | 1.9769 | 2007.05.31 16:14 | 1.9789 | 0.00 | 0.00 | 0.00 | 0.00 | |
36420473 | 2007.05.31 14:52 | sell | 0.02 | gbpusdm | 1.9769 | 1.9949 | 1.9749 | 2007.05.31 16:14 | 1.9789 | 0.00 | 0.00 | 0.00 | -0.40 | |
36455577 | 2007.05.31 21:12 | sell | 0.02 | gbpusdm | 1.9805 | 1.9985 | 1.9785 | 2007.06.01 06:59 | 1.9785 | 0.00 | 0.00 | 0.00 | 0.40 | |
36439569 | 2007.05.31 16:14 | sell | 0.01 | gbpusdm | 1.9785 | 1.9985 | 1.9765 | 2007.06.01 07:00 | 1.9785 | 0.00 | 0.00 | 0.00 | 0.00 | |
36422457 | 2007.05.31 15:00 | sell | 0.02 | eurusdm | 1.3457 | 1.3637 | 1.3437 | 2007.06.01 07:11 | 1.3437 | 0.00 | 0.00 | 0.01 | 0.40 | |
36415027 | 2007.05.31 14:21 | sell | 0.01 | eurusdm | 1.3437 | 1.3637 | 1.3417 | 2007.06.01 07:11 | 1.3437 | 0.00 | 0.00 | 0.01 | 0.00 | |
36507733 | 2007.06.01 12:29 | sell | 0.02 | gbpusdm | 1.9802 | 1.9982 | 1.9782 | 2007.06.01 12:30 | 1.9782 | 0.00 | 0.00 | 0.00 | 0.40 | |
36481090 | 2007.06.01 07:12 | sell | 0.01 | eurusdm | 1.3436 | 1.3636 | 1.3416 | 2007.06.01 12:30 | 1.3416 | 0.00 | 0.00 | 0.00 | 0.20 | |
36478394 | 2007.06.01 07:00 | sell | 0.01 | gbpusdm | 1.9782 | 1.9982 | 1.9762 | 2007.06.01 12:30 | 1.9788 | 0.00 | 0.00 | 0.00 | -0.06 | |
36439170 | 2007.05.31 16:12 | buy | 0.02 | gbpusdm | 1.9791 | 1.9611 | 1.9811 | 2007.06.01 12:34 | 1.9811 | 0.00 | 0.00 | 0.00 | 0.40 | |
36425293 | 2007.05.31 15:10 | buy | 0.01 | gbpusdm | 1.9811 | 1.9611 | 1.9831 | 2007.06.01 12:34 | 1.9811 | 0.00 | 0.00 | 0.00 | 0.00 | |
36408248 | 2007.05.31 14:01 | buy | 0.01 | usdjpym | 121.80 | 119.80 | 122.00 | 2007.06.01 12:43 | 122.00 | 0.00 | 0.00 | 0.01 | 0.16 | |
36518251 | 2007.06.01 12:34 | sell | 0.04 | eurusdm | 1.3455 | 1.3615 | 1.3435 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.80 | |
36513631 | 2007.06.01 12:32 | sell | 0.02 | eurusdm | 1.3435 | 1.3615 | 1.3415 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.00 | |
36509642 | 2007.06.01 12:30 | sell | 0.01 | eurusdm | 1.3415 | 1.3615 | 1.3395 | 2007.06.01 12:43 | 1.3435 | 0.00 | 0.00 | 0.00 | -0.20 | |
36516874 | 2007.06.01 12:34 | sell | 0.02 | gbpusdm | 1.9800 | 1.9980 | 1.9780 | 2007.06.01 12:48 | 1.9780 | 0.00 | 0.00 | 0.00 | 0.40 | |
36508862 | 2007.06.01 12:30 | sell | 0.01 | gbpusdm | 1.9780 | 1.9980 | 1.9760 | 2007.06.01 12:49 | 1.9779 | 0.00 | 0.00 | 0.00 | 0.01 | |
36527546 | 2007.06.01 12:43 | sell | 0.01 | eurusdm | 1.3434 | 1.3634 | 1.3414 | 2007.06.01 14:03 | 1.3414 | 0.00 | 0.00 | 0.00 | 0.20 | |
36537044 | 2007.06.01 13:02 | sell | 0.02 | gbpusdm | 1.9792 | 1.9972 | 1.9772 | 2007.06.01 14:15 | 1.9772 | 0.00 | 0.00 | 0.00 | 0.40 | |
36531343 | 2007.06.01 12:49 | sell | 0.01 | gbpusdm | 1.9772 | 1.9972 | 1.9752 | 2007.06.01 14:15 | 1.9772 | 0.00 | 0.00 | 0.00 | 0.00 | |
36532830 | 2007.06.01 12:50 | buy | 0.04 | gbpusdm | 1.9782 | 1.9616 | 1.9796 | 2007.06.01 14:54 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.56 | |
36550086 | 2007.06.01 14:10 | buy | 0.08 | eurusdm | 1.3402 | 1.3262 | 1.3422 | 2007.06.01 14:54 | 1.3422 | 0.00 | 0.00 | 0.00 | 1.60 | |
36531663 | 2007.06.01 12:49 | buy | 0.04 | eurusdm | 1.3422 | 1.3262 | 1.3442 | 2007.06.01 14:54 | 1.3422 | 0.00 | 0.00 | 0.00 | 0.00 | |
36443520 | 2007.05.31 17:03 | buy | 0.02 | eurusdm | 1.3446 | 1.3266 | 1.3466 | 2007.06.01 14:54 | 1.3422 | 0.00 | 0.00 | -0.01 | -0.48 | |
36426046 | 2007.05.31 15:10 | buy | 0.01 | eurusdm | 1.3466 | 1.3266 | 1.3486 | 2007.06.01 14:54 | 1.3422 | 0.00 | 0.00 | -0.01 | -0.44 | |
36524170 | 2007.06.01 12:40 | buy | 0.02 | gbpusdm | 1.9796 | 1.9616 | 1.9816 | 2007.06.01 15:50 | 1.9802 | 0.00 | 0.00 | 0.00 | 0.12 | |
36518893 | 2007.06.01 12:35 | buy | 0.01 | gbpusdm | 1.9816 | 1.9616 | 1.9836 | 2007.06.01 15:50 | 1.9802 | 0.00 | 0.00 | 0.00 | -0.14 | |
36563582 | 2007.06.01 14:54 | buy | 0.01 | eurusdm | 1.3426 | 1.3226 | 1.3446 | 2007.06.01 16:49 | 1.3446 | 0.00 | 0.00 | 0.00 | 0.20 | |
0.00 | 0.00 | -0.26 | 32.69 | |||||||||||
Closed P/L: | 32.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
36546836 | 2007.06.01 14:03 | sell | 0.01 | eurusdm | 1.3411 | 1.3611 | 1.3391 | 1.3447 | 0.00 | 0.00 | 0.01 | -0.36 | ||
36567587 | 2007.06.01 15:04 | sell | 0.02 | eurusdm | 1.3432 | 1.3612 | 1.3412 | 1.3447 | 0.00 | 0.00 | 0.01 | -0.30 | ||
36581933 | 2007.06.01 16:49 | buy | 0.01 | eurusdm | 1.3448 | 1.3248 | 1.3468 | 1.3445 | 0.00 | 0.00 | -0.01 | -0.03 | ||
36554653 | 2007.06.01 14:15 | sell | 0.01 | gbpusdm | 1.9768 | 1.9968 | 1.9748 | 1.9825 | 0.00 | 0.00 | 0.00 | -0.57 | ||
36561893 | 2007.06.01 14:52 | sell | 0.02 | gbpusdm | 1.9788 | 1.9968 | 1.9768 | 1.9825 | 0.00 | 0.00 | 0.00 | -0.74 | ||
36576411 | 2007.06.01 15:51 | buy | 0.01 | gbpusdm | 1.9805 | 1.9605 | 1.9825 | 1.9821 | 0.00 | 0.00 | 0.00 | 0.16 | ||
36577739 | 2007.06.01 15:57 | sell | 0.04 | gbpusdm | 1.9808 | 1.9968 | 1.9788 | 1.9825 | 0.00 | 0.00 | 0.00 | -0.68 | ||
36124451 | 2007.05.30 01:10 | sell | 0.01 | usdjpym | 121.42 | 123.42 | 121.22 | 122.05 | 0.00 | 0.00 | -0.06 | -0.52 | ||
36174499 | 2007.05.30 06:51 | sell | 0.02 | usdjpym | 121.62 | 123.42 | 121.42 | 122.05 | 0.00 | 0.00 | -0.15 | -0.70 | ||
36411292 | 2007.05.31 14:11 | sell | 0.04 | usdjpym | 121.83 | 123.43 | 121.63 | 122.05 | 0.00 | 0.00 | -0.12 | -0.72 | ||
36527368 | 2007.06.01 12:43 | buy | 0.01 | usdjpym | 122.03 | 120.03 | 122.23 | 122.02 | 0.00 | 0.00 | 0.01 | -0.01 | ||
36528032 | 2007.06.01 12:44 | sell | 0.08 | usdjpym | 122.04 | 123.44 | 121.84 | 122.05 | 0.00 | 0.00 | -0.11 | -0.07 | ||
0.00 | 0.00 | -0.42 | -4.54 | |||||||||||
Floating P/L: | -4.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 32.43 | Floating P/L: | -4.96 | Margin: | 12.50 | |||||||||
Balance: | 3 032.43 | Equity: | 3 027.47 | Free Margin: | 3 014.97 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 56.71 | Gross Loss: | 24.28 | Total Net Profit: | 32.43 | |||||||||
Profit Factor: | 2.34 | Expected Payoff: | 0.17 | |||||||||||
Absolute Drawdown: | 2.11 | Maximal Drawdown (%): | 5.32 (0.18%) | Relative Drawdown ($): | 0.18% (5.32) | |||||||||
Total Trades: | 192 | Short Positions (won %): | 93 (72.04%) | Long Positions (won %): | 99 (62.63%) | |||||||||
Profit Trades (% of total): | 129 (67.19%) | Loss trades (% of total): | 63 (32.81%) | |||||||||||
Largest | profit trade: | 6.40 | loss trade: | -1.65 | ||||||||||
Average | profit trade: | 0.44 | loss trade: | -0.39 | ||||||||||
Maximum | consecutive wins ($): | 9 (4.61) | consecutive losses ($): | 5 (-5.32) | ||||||||||
Maximal | consecutive profit (count): | 6.81 (4) | consecutive loss (count): | -5.32 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |