Account: 1481395 |
Name: V1+V2 1 Min 600$ 4 Majors |
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 |
35816353 | 2007.05.27 14:06 | balance | Deposit | 600.00 |
35816648 | 2007.05.27 22:00 | buy | 0.01 | usdchfm | 1.2283 | 1.2083 | 1.2310 | 2007.05.29 05:26 | 1.2280 | 0.00 | 0.00 | 0.01 | -0.02 |
| | V1+V2 |
35816814 | 2007.05.27 22:00 | sell | 0.01 | usdchfm | 1.2272 | 1.2472 | 1.2245 | 2007.05.29 07:00 | 1.2277 | 0.00 | 0.00 | -0.01 | -0.04 |
| | V1+V2 |
35817204 | 2007.05.27 22:00 | buy | 0.01 | usdjpym | 121.77 | 119.77 | 122.04 | 2007.05.29 05:25 | 121.41 | 0.00 | 0.00 | 0.01 | -0.30 |
| | V1+V2 |
35817236 | 2007.05.27 22:00 | sell | 0.01 | usdjpym | 121.67 | 123.67 | 121.40 | 2007.05.29 03:55 | 121.40 | 0.00 | 0.00 | -0.01 | 0.22 |
| | V1+V2[tp] |
35817993 | 2007.05.27 22:02 | buy | 0.01 | gbpusdm | 1.9842 | 1.9642 | 1.9869 | 2007.05.29 05:26 | 1.9834 | 0.00 | 0.00 | 0.00 | -0.08 |
| | V1+V2 |
35818033 | 2007.05.27 22:02 | sell | 0.01 | gbpusdm | 1.9833 | 2.0033 | 1.9806 | 2007.05.29 10:02 | 1.9866 | 0.00 | 0.00 | 0.00 | -0.33 |
| | V1+V2 |
35818435 | 2007.05.27 22:04 | buy | 0.01 | eurusdm | 1.3450 | 1.3250 | 1.3477 | 2007.05.29 05:26 | 1.3442 | 0.00 | 0.00 | -0.01 | -0.08 |
| | V1+V2 |
35818467 | 2007.05.27 22:04 | sell | 0.01 | eurusdm | 1.3444 | 1.3644 | 1.3417 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.01 | -0.40 |
| | V1+V2 |
35905798 | 2007.05.29 01:33 | buy | 0.02 | usdjpym | 121.57 | 119.77 | 121.84 | 2007.05.29 05:25 | 121.40 | 0.00 | 0.00 | 0.00 | -0.28 |
| | V1+V2 |
35906406 | 2007.05.29 01:36 | buy | 0.02 | gbpusdm | 1.9822 | 1.9642 | 1.9849 | 2007.05.29 05:26 | 1.9834 | 0.00 | 0.00 | 0.00 | 0.24 |
| | V1+V2 |
35906643 | 2007.05.29 01:40 | sell | 0.02 | usdchfm | 1.2304 | 1.2484 | 1.2277 | 2007.05.29 07:00 | 1.2277 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
35910852 | 2007.05.29 01:59 | buy | 0.02 | eurusdm | 1.3430 | 1.3250 | 1.3457 | 2007.05.29 05:26 | 1.3442 | 0.00 | 0.00 | 0.00 | 0.24 |
| | V1+V2 |
35926286 | 2007.05.29 03:55 | sell | 0.01 | usdjpym | 121.38 | 123.38 | 121.11 | 2007.05.29 17:25 | 121.51 | 0.00 | 0.00 | 0.00 | -0.11 |
| | V1+V2 |
35939663 | 2007.05.29 05:25 | buy | 0.01 | usdjpym | 121.44 | 119.44 | 121.71 | 2007.05.29 10:19 | 121.51 | 0.00 | 0.00 | 0.00 | 0.06 |
| | V1+V2 |
35939724 | 2007.05.29 05:26 | buy | 0.01 | usdchfm | 1.2283 | 1.2083 | 1.2310 | 2007.05.29 14:56 | 1.2230 | 0.00 | 0.00 | 0.00 | -0.43 |
| | V1+V2 |
35939738 | 2007.05.29 05:26 | buy | 0.01 | gbpusdm | 1.9837 | 1.9637 | 1.9864 | 2007.05.29 07:55 | 1.9864 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
35939852 | 2007.05.29 05:27 | buy | 0.01 | eurusdm | 1.3443 | 1.3243 | 1.3470 | 2007.05.29 08:21 | 1.3470 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
35945729 | 2007.05.29 06:04 | sell | 0.02 | gbpusdm | 1.9853 | 2.0033 | 1.9826 | 2007.05.29 10:02 | 1.9866 | 0.00 | 0.00 | 0.00 | -0.26 |
| | V1+V2 |
35955023 | 2007.05.29 07:00 | sell | 0.01 | usdchfm | 1.2272 | 1.2472 | 1.2245 | 2007.05.29 09:01 | 1.2245 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
35966110 | 2007.05.29 07:55 | buy | 0.01 | gbpusdm | 1.9870 | 1.9670 | 1.9897 | 2007.05.29 09:10 | 1.9897 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
35969466 | 2007.05.29 08:03 | buy | 0.02 | usdjpym | 121.24 | 119.44 | 121.51 | 2007.05.29 10:19 | 121.51 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
35970990 | 2007.05.29 08:10 | buy | 0.02 | usdchfm | 1.2263 | 1.2083 | 1.2290 | 2007.05.29 14:57 | 1.2232 | 0.00 | 0.00 | 0.00 | -0.51 |
| | V1+V2 |
35971815 | 2007.05.29 08:13 | sell | 0.04 | gbpusdm | 1.9873 | 2.0033 | 1.9846 | 2007.05.29 10:02 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.28 |
| | V1+V2 |
35972909 | 2007.05.29 08:14 | sell | 0.02 | eurusdm | 1.3464 | 1.3644 | 1.3437 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.40 |
| | V1+V2 |
35976080 | 2007.05.29 08:21 | buy | 0.01 | eurusdm | 1.3472 | 1.3272 | 1.3499 | 2007.05.29 11:54 | 1.3499 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
35977369 | 2007.05.29 08:25 | sell | 0.08 | gbpusdm | 1.9893 | 2.0033 | 1.9866 | 2007.05.29 10:02 | 1.9866 | 0.00 | 0.00 | 0.00 | 2.16 |
| | V1+V2[tp] |
35984510 | 2007.05.29 09:01 | sell | 0.01 | usdchfm | 1.2242 | 1.2442 | 1.2215 | 2007.05.29 12:07 | 1.2215 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
35984968 | 2007.05.29 09:01 | buy | 0.04 | usdchfm | 1.2243 | 1.2083 | 1.2270 | 2007.05.29 14:56 | 1.2230 | 0.00 | 0.00 | 0.00 | -0.43 |
| | V1+V2 |
35985455 | 2007.05.29 09:01 | sell | 0.04 | eurusdm | 1.3484 | 1.3644 | 1.3457 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | 0.00 |
| | V1+V2 |
35988819 | 2007.05.29 09:10 | buy | 0.01 | gbpusdm | 1.9901 | 1.9701 | 1.9928 | 2007.05.30 03:00 | 1.9828 | 0.00 | 0.00 | 0.00 | -0.73 |
| | V1+V2 |
35994003 | 2007.05.29 09:36 | buy | 0.08 | usdchfm | 1.2223 | 1.2083 | 1.2250 | 2007.05.29 14:56 | 1.2230 | 0.00 | 0.00 | 0.00 | 0.46 |
| | V1+V2 |
35995090 | 2007.05.29 09:46 | buy | 0.02 | gbpusdm | 1.9881 | 1.9701 | 1.9908 | 2007.05.30 03:00 | 1.9829 | 0.00 | 0.00 | 0.00 | -1.04 |
| | V1+V2 |
35997363 | 2007.05.29 10:02 | sell | 0.01 | gbpusdm | 1.9861 | 2.0061 | 1.9834 | 2007.05.29 14:02 | 1.9834 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
35999416 | 2007.05.29 10:19 | buy | 0.01 | usdjpym | 121.52 | 119.52 | 121.79 | 2007.05.29 15:48 | 121.79 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
36004639 | 2007.05.29 11:21 | buy | 0.04 | gbpusdm | 1.9861 | 1.9701 | 1.9888 | 2007.05.30 03:00 | 1.9828 | 0.00 | 0.00 | 0.00 | -1.32 |
| | V1+V2 |
36008622 | 2007.05.29 11:50 | sell | 0.02 | usdjpym | 121.58 | 123.38 | 121.31 | 2007.05.29 17:25 | 121.51 | 0.00 | 0.00 | 0.00 | 0.12 |
| | V1+V2 |
36010659 | 2007.05.29 11:54 | buy | 0.01 | eurusdm | 1.3500 | 1.3300 | 1.3527 | 2007.05.31 06:22 | 1.3443 | 0.00 | 0.00 | -0.03 | -0.57 |
| | V1+V2 |
36015252 | 2007.05.29 12:08 | sell | 0.01 | usdchfm | 1.2209 | 1.2409 | 1.2182 | 2007.05.31 12:02 | 1.2244 | 0.00 | 0.00 | -0.04 | -0.29 |
| | V1+V2 |
36015614 | 2007.05.29 12:09 | sell | 0.08 | eurusdm | 1.3511 | 1.3651 | 1.3484 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | 2.16 |
| | V1+V2[tp] |
36025993 | 2007.05.29 12:41 | buy | 0.16 | usdchfm | 1.2203 | 1.2083 | 1.2230 | 2007.05.29 14:56 | 1.2230 | 0.00 | 0.00 | 0.00 | 3.53 |
| | V1+V2[tp] |
36038409 | 2007.05.29 14:00 | buy | 0.08 | gbpusdm | 1.9841 | 1.9701 | 1.9868 | 2007.05.30 03:00 | 1.9828 | 0.00 | 0.00 | 0.00 | -1.04 |
| | V1+V2 |
36040796 | 2007.05.29 14:02 | sell | 0.01 | gbpusdm | 1.9830 | 2.0030 | 1.9803 | 2007.05.29 17:47 | 1.9803 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
36049297 | 2007.05.29 14:56 | sell | 0.02 | usdchfm | 1.2229 | 1.2409 | 1.2202 | 2007.05.31 12:02 | 1.2245 | 0.00 | 0.00 | -0.08 | -0.26 |
| | V1+V2 |
36049367 | 2007.05.29 14:56 | buy | 0.02 | usdchfm | 1.2235 | 1.2055 | 1.2262 | 2007.05.29 14:57 | 1.2232 | 0.00 | 0.00 | 0.00 | -0.05 |
| | V1+V2 |
36049701 | 2007.05.29 14:57 | buy | 0.01 | usdchfm | 1.2235 | 1.2035 | 1.2262 | 2007.05.30 09:54 | 1.2262 | 0.00 | 0.00 | 0.01 | 0.22 |
| | V1+V2[tp] |
36050481 | 2007.05.29 14:59 | buy | 0.16 | gbpusdm | 1.9821 | 1.9701 | 1.9848 | 2007.05.30 03:00 | 1.9828 | 0.00 | 0.00 | -0.01 | 1.12 |
| | V1+V2 |
36051400 | 2007.05.29 15:00 | sell | 0.01 | eurusdm | 1.3483 | 1.3683 | 1.3456 | 2007.05.29 17:41 | 1.3456 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
36058813 | 2007.05.29 15:48 | sell | 0.04 | usdjpym | 121.78 | 123.38 | 121.51 | 2007.05.29 17:25 | 121.51 | 0.00 | 0.00 | 0.00 | 0.89 |
| | V1+V2[tp] |
36058846 | 2007.05.29 15:48 | buy | 0.01 | usdjpym | 121.81 | 119.81 | 122.08 | 2007.05.30 08:29 | 121.68 | 0.00 | 0.00 | 0.01 | -0.11 |
| | V1+V2 |
36060139 | 2007.05.29 16:01 | buy | 0.02 | eurusdm | 1.3480 | 1.3300 | 1.3507 | 2007.05.31 06:24 | 1.3443 | 0.00 | 0.00 | -0.05 | -0.74 |
| | V1+V2 |
36069018 | 2007.05.29 17:19 | buy | 0.02 | usdjpym | 121.61 | 119.81 | 121.88 | 2007.05.30 08:58 | 121.68 | 0.00 | 0.00 | 0.03 | 0.12 |
| | V1+V2 |
36070024 | 2007.05.29 17:25 | sell | 0.01 | usdjpym | 121.48 | 123.48 | 121.21 | 2007.05.30 01:26 | 121.41 | 0.00 | 0.00 | -0.01 | 0.06 |
| | V1+V2 |
36075368 | 2007.05.29 17:39 | buy | 0.04 | eurusdm | 1.3460 | 1.3300 | 1.3487 | 2007.05.31 06:22 | 1.3443 | 0.00 | 0.00 | -0.09 | -0.68 |
| | V1+V2 |
36076161 | 2007.05.29 17:41 | sell | 0.01 | eurusdm | 1.3454 | 1.3654 | 1.3427 | 2007.05.30 09:59 | 1.3427 | 0.00 | 0.00 | 0.01 | 0.27 |
| | V1+V2[tp] |
36080104 | 2007.05.29 17:48 | sell | 0.04 | usdchfm | 1.2252 | 1.2412 | 1.2225 | 2007.05.31 12:02 | 1.2244 | 0.00 | 0.00 | -0.15 | 0.26 |
| | V1+V2 |
36080353 | 2007.05.29 17:48 | sell | 0.01 | gbpusdm | 1.9797 | 1.9997 | 1.9770 | 2007.05.30 06:43 | 1.9790 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36080445 | 2007.05.29 17:48 | buy | 0.32 | gbpusdm | 1.9801 | 1.9701 | 1.9828 | 2007.05.30 03:00 | 1.9828 | 0.00 | 0.00 | -0.01 | 8.64 |
| | V1+V2[tp] |
36101675 | 2007.05.29 21:48 | sell | 0.02 | usdjpym | 121.68 | 123.48 | 121.41 | 2007.05.30 01:25 | 121.41 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
36125731 | 2007.05.30 01:19 | buy | 0.08 | eurusdm | 1.3440 | 1.3300 | 1.3467 | 2007.05.31 06:24 | 1.3443 | 0.00 | 0.00 | -0.15 | 0.24 |
| | V1+V2 |
36127099 | 2007.05.30 01:26 | buy | 0.04 | usdjpym | 121.41 | 119.81 | 121.68 | 2007.05.30 08:29 | 121.68 | 0.00 | 0.00 | 0.00 | 0.89 |
| | V1+V2[tp] |
36130385 | 2007.05.30 01:34 | sell | 0.02 | gbpusdm | 1.9817 | 1.9997 | 1.9790 | 2007.05.30 06:42 | 1.9790 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36145184 | 2007.05.30 03:00 | buy | 0.01 | gbpusdm | 1.9831 | 1.9631 | 1.9858 | 2007.05.31 10:56 | 1.9778 | 0.00 | 0.00 | 0.00 | -0.53 |
| | V1+V2 |
36163299 | 2007.05.30 05:59 | buy | 0.02 | gbpusdm | 1.9811 | 1.9631 | 1.9838 | 2007.05.31 10:56 | 1.9778 | 0.00 | 0.00 | 0.00 | -0.66 |
| | V1+V2 |
36170218 | 2007.05.30 06:42 | buy | 0.04 | gbpusdm | 1.9791 | 1.9631 | 1.9818 | 2007.05.31 10:56 | 1.9778 | 0.00 | 0.00 | 0.00 | -0.52 |
| | V1+V2 |
36170513 | 2007.05.30 06:43 | sell | 0.01 | gbpusdm | 1.9787 | 1.9987 | 1.9760 | 2007.05.30 09:57 | 1.9760 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
36178245 | 2007.05.30 07:03 | buy | 0.08 | gbpusdm | 1.9771 | 1.9631 | 1.9798 | 2007.05.31 10:57 | 1.9778 | 0.00 | 0.00 | -0.01 | 0.56 |
| | V1+V2 |
36198576 | 2007.05.30 08:58 | buy | 0.01 | usdjpym | 121.70 | 119.70 | 121.97 | 2007.05.31 14:01 | 121.77 | 0.00 | 0.00 | 0.04 | 0.06 |
| | V1+V2 |
36207648 | 2007.05.30 09:54 | buy | 0.01 | usdchfm | 1.2265 | 1.2065 | 1.2292 | 2007.06.01 07:03 | 1.2272 | 0.00 | 0.00 | 0.04 | 0.06 |
| | V1+V2 |
36208889 | 2007.05.30 09:57 | sell | 0.01 | gbpusdm | 1.9757 | 1.9957 | 1.9730 | 2007.06.01 07:07 | 1.9781 | 0.00 | 0.00 | 0.00 | -0.24 |
| | V1+V2 |
36209783 | 2007.05.30 09:59 | sell | 0.01 | eurusdm | 1.3424 | 1.3624 | 1.3397 | 2007.06.01 07:11 | 1.3437 | 0.00 | 0.00 | 0.03 | -0.13 |
| | V1+V2 |
36218827 | 2007.05.30 10:35 | buy | 0.16 | gbpusdm | 1.9751 | 1.9631 | 1.9778 | 2007.05.31 10:52 | 1.9778 | 0.00 | 0.00 | -0.02 | 4.32 |
| | V1+V2[tp] |
36221557 | 2007.05.30 10:48 | sell | 0.08 | usdchfm | 1.2272 | 1.2412 | 1.2245 | 2007.05.31 12:02 | 1.2245 | 0.00 | 0.00 | -0.23 | 1.76 |
| | V1+V2[tp] |
36234436 | 2007.05.30 11:43 | buy | 0.16 | eurusdm | 1.3416 | 1.3296 | 1.3443 | 2007.05.31 06:21 | 1.3443 | 0.00 | 0.00 | -0.29 | 4.32 |
| | V1+V2[tp] |
36279415 | 2007.05.30 15:11 | buy | 0.02 | usdjpym | 121.50 | 119.70 | 121.77 | 2007.05.31 14:01 | 121.77 | 0.00 | 0.00 | 0.08 | 0.44 |
| | V1+V2[tp] |
36343091 | 2007.05.31 06:24 | buy | 0.01 | eurusdm | 1.3446 | 1.3246 | 1.3473 | 2007.06.01 12:34 | 1.3453 | 0.00 | 0.00 | -0.01 | 0.07 |
| | V1+V2 |
36343119 | 2007.05.31 06:24 | sell | 0.02 | eurusdm | 1.3444 | 1.3624 | 1.3417 | 2007.06.01 07:11 | 1.3437 | 0.00 | 0.00 | 0.01 | 0.14 |
| | V1+V2 |
36373227 | 2007.05.31 10:52 | sell | 0.02 | gbpusdm | 1.9777 | 1.9957 | 1.9750 | 2007.06.01 07:07 | 1.9781 | 0.00 | 0.00 | 0.00 | -0.08 |
| | V1+V2 |
36374283 | 2007.05.31 10:57 | buy | 0.01 | gbpusdm | 1.9781 | 1.9581 | 1.9808 | 2007.05.31 15:02 | 1.9788 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36382353 | 2007.05.31 12:02 | buy | 0.02 | usdchfm | 1.2245 | 1.2065 | 1.2272 | 2007.06.01 07:03 | 1.2272 | 0.00 | 0.00 | 0.02 | 0.44 |
| | V1+V2[tp] |
36382658 | 2007.05.31 12:02 | sell | 0.01 | usdchfm | 1.2242 | 1.2442 | 1.2215 | 2007.06.01 12:35 | 1.2274 | 0.00 | 0.00 | -0.01 | -0.26 |
| | V1+V2 |
36387279 | 2007.05.31 12:22 | sell | 0.04 | eurusdm | 1.3464 | 1.3624 | 1.3437 | 2007.06.01 07:11 | 1.3437 | 0.00 | 0.00 | 0.02 | 1.08 |
| | V1+V2[tp] |
36403483 | 2007.05.31 13:49 | buy | 0.02 | gbpusdm | 1.9761 | 1.9581 | 1.9788 | 2007.05.31 15:02 | 1.9788 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36408580 | 2007.05.31 14:01 | buy | 0.01 | usdjpym | 121.79 | 119.79 | 122.06 | 2007.06.01 12:49 | 122.06 | 0.00 | 0.00 | 0.01 | 0.22 |
| | V1+V2[tp] |
36412713 | 2007.05.31 14:15 | sell | 0.02 | usdchfm | 1.2262 | 1.2442 | 1.2235 | 2007.06.01 12:35 | 1.2270 | 0.00 | 0.00 | -0.02 | -0.13 |
| | V1+V2 |
36423208 | 2007.05.31 15:02 | buy | 0.01 | gbpusdm | 1.9792 | 1.9592 | 1.9819 | 2007.06.01 15:05 | 1.9799 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36425369 | 2007.05.31 15:10 | sell | 0.04 | gbpusdm | 1.9808 | 1.9968 | 1.9781 | 2007.06.01 07:06 | 1.9781 | 0.00 | 0.00 | 0.00 | 1.08 |
| | V1+V2[tp] |
36479245 | 2007.06.01 07:03 | buy | 0.01 | usdchfm | 1.2276 | 1.2076 | 1.2303 | 2007.06.01 10:22 | 1.2303 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
36480338 | 2007.06.01 07:07 | sell | 0.01 | gbpusdm | 1.9778 | 1.9978 | 1.9751 | 2007.06.01 14:15 | 1.9771 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36481091 | 2007.06.01 07:12 | sell | 0.01 | eurusdm | 1.3436 | 1.3636 | 1.3409 | 2007.06.01 12:45 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.06 |
| | V1+V2 |
36483898 | 2007.06.01 07:45 | sell | 0.02 | gbpusdm | 1.9798 | 1.9978 | 1.9771 | 2007.06.01 14:15 | 1.9771 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36486419 | 2007.06.01 08:20 | sell | 0.04 | usdchfm | 1.2282 | 1.2442 | 1.2255 | 2007.06.01 12:35 | 1.2270 | 0.00 | 0.00 | 0.00 | 0.39 |
| | V1+V2 |
36493025 | 2007.06.01 10:22 | sell | 0.08 | usdchfm | 1.2302 | 1.2442 | 1.2275 | 2007.06.01 12:35 | 1.2275 | 0.00 | 0.00 | 0.00 | 1.75 |
| | V1+V2[tp] |
36493200 | 2007.06.01 10:22 | buy | 0.01 | usdchfm | 1.2305 | 1.2105 | 1.2332 | 2007.06.01 12:50 | 1.2312 | 0.00 | 0.00 | 0.00 | 0.06 |
| | V1+V2 |
36503044 | 2007.06.01 12:10 | buy | 0.02 | usdchfm | 1.2285 | 1.2105 | 1.2312 | 2007.06.01 12:30 | 1.2312 | 0.00 | 0.00 | 0.00 | 0.43 |
| | V1+V2[tp] |
36508656 | 2007.06.01 12:30 | buy | 0.02 | eurusdm | 1.3426 | 1.3246 | 1.3453 | 2007.06.01 12:34 | 1.3453 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36516969 | 2007.06.01 12:34 | buy | 0.02 | usdchfm | 1.2285 | 1.2105 | 1.2312 | 2007.06.01 12:50 | 1.2312 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
36517972 | 2007.06.01 12:34 | buy | 0.01 | eurusdm | 1.3456 | 1.3256 | 1.3483 | 2007.06.01 15:03 | 1.3423 | 0.00 | 0.00 | 0.00 | -0.33 |
| | V1+V2 |
36518389 | 2007.06.01 12:34 | sell | 0.02 | eurusdm | 1.3457 | 1.3637 | 1.3430 | 2007.06.01 12:45 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36519859 | 2007.06.01 12:35 | sell | 0.01 | usdchfm | 1.2267 | 1.2467 | 1.2240 | 2007.06.01 15:03 | 1.2300 | 0.00 | 0.00 | 0.00 | -0.27 |
| | V1+V2 |
36522048 | 2007.06.01 12:37 | sell | 0.02 | usdchfm | 1.2287 | 1.2467 | 1.2260 | 2007.06.01 15:03 | 1.2299 | 0.00 | 0.00 | 0.00 | -0.20 |
| | V1+V2 |
36526568 | 2007.06.01 12:42 | buy | 0.02 | eurusdm | 1.3436 | 1.3256 | 1.3463 | 2007.06.01 15:03 | 1.3423 | 0.00 | 0.00 | 0.00 | -0.26 |
| | V1+V2 |
36529452 | 2007.06.01 12:46 | sell | 0.01 | eurusdm | 1.3431 | 1.3631 | 1.3404 | 2007.06.01 14:09 | 1.3404 | 0.00 | 0.00 | 0.00 | 0.27 |
| | V1+V2[tp] |
36530853 | 2007.06.01 12:48 | sell | 0.04 | usdchfm | 1.2307 | 1.2467 | 1.2280 | 2007.06.01 15:03 | 1.2300 | 0.00 | 0.00 | 0.00 | 0.23 |
| | V1+V2 |
36532963 | 2007.06.01 12:50 | buy | 0.01 | usdchfm | 1.2318 | 1.2118 | 1.2345 | 2007.06.01 14:24 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.06 |
| | V1+V2 |
36537668 | 2007.06.01 13:03 | buy | 0.02 | usdchfm | 1.2298 | 1.2118 | 1.2325 | 2007.06.01 14:23 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
36545939 | 2007.06.01 14:02 | buy | 0.04 | eurusdm | 1.3416 | 1.3256 | 1.3443 | 2007.06.01 15:03 | 1.3423 | 0.00 | 0.00 | 0.00 | 0.28 |
| | V1+V2 |
36553626 | 2007.06.01 14:13 | buy | 0.08 | eurusdm | 1.3396 | 1.3256 | 1.3423 | 2007.06.01 15:03 | 1.3423 | 0.00 | 0.00 | 0.00 | 2.16 |
| | V1+V2[tp] |
36554581 | 2007.06.01 14:15 | buy | 0.02 | gbpusdm | 1.9772 | 1.9592 | 1.9799 | 2007.06.01 15:05 | 1.9799 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36557337 | 2007.06.01 14:26 | sell | 0.08 | usdchfm | 1.2327 | 1.2467 | 1.2300 | 2007.06.01 15:03 | 1.2300 | 0.00 | 0.00 | 0.00 | 1.76 |
| | V1+V2[tp] |
36569769 | 2007.06.01 15:05 | buy | 0.01 | gbpusdm | 1.9810 | 1.9610 | 1.9837 | 2007.06.01 16:41 | 1.9817 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36572599 | 2007.06.01 15:16 | buy | 0.02 | gbpusdm | 1.9790 | 1.9610 | 1.9817 | 2007.06.01 16:41 | 1.9817 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
|
0.00 |
0.00 |
-0.90 |
39.44 |
Closed P/L: |
38.54 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
36551088 | 2007.06.01 14:11 | sell | 0.01 | eurusdm | 1.3395 | 1.3595 | 1.3368 | | 1.3447 | 0.00 | 0.00 | 0.01 | -0.52 |
| | V1+V2 |
36562034 | 2007.06.01 14:52 | sell | 0.02 | eurusdm | 1.3415 | 1.3595 | 1.3388 | | 1.3447 | 0.00 | 0.00 | 0.01 | -0.64 |
| | V1+V2 |
36566290 | 2007.06.01 15:03 | buy | 0.01 | eurusdm | 1.3424 | 1.3224 | 1.3451 | | 1.3445 | 0.00 | 0.00 | -0.01 | 0.21 |
| | V1+V2 |
36568376 | 2007.06.01 15:04 | sell | 0.04 | eurusdm | 1.3435 | 1.3595 | 1.3408 | | 1.3447 | 0.00 | 0.00 | 0.02 | -0.48 |
| | V1+V2 |
36554821 | 2007.06.01 14:15 | sell | 0.01 | gbpusdm | 1.9767 | 1.9967 | 1.9740 | | 1.9825 | 0.00 | 0.00 | 0.00 | -0.58 |
| | V1+V2 |
36559178 | 2007.06.01 14:36 | sell | 0.02 | gbpusdm | 1.9787 | 1.9967 | 1.9760 | | 1.9825 | 0.00 | 0.00 | 0.00 | -0.76 |
| | V1+V2 |
36577659 | 2007.06.01 15:57 | sell | 0.04 | gbpusdm | 1.9807 | 1.9967 | 1.9780 | | 1.9825 | 0.00 | 0.00 | 0.00 | -0.72 |
| | V1+V2 |
36581182 | 2007.06.01 16:41 | buy | 0.01 | gbpusdm | 1.9823 | 1.9623 | 1.9850 | | 1.9821 | 0.00 | 0.00 | 0.00 | -0.02 |
| | V1+V2 |
36557043 | 2007.06.01 14:24 | buy | 0.01 | usdchfm | 1.2327 | 1.2127 | 1.2354 | | 1.2296 | 0.00 | 0.00 | 0.01 | -0.25 |
| | V1+V2 |
36563081 | 2007.06.01 14:54 | buy | 0.02 | usdchfm | 1.2307 | 1.2127 | 1.2334 | | 1.2296 | 0.00 | 0.00 | 0.02 | -0.18 |
| | V1+V2 |
36567316 | 2007.06.01 15:04 | sell | 0.01 | usdchfm | 1.2294 | 1.2494 | 1.2267 | | 1.2300 | 0.00 | 0.00 | -0.01 | -0.05 |
| | V1+V2 |
36127178 | 2007.05.30 01:26 | sell | 0.01 | usdjpym | 121.39 | 123.39 | 121.12 | | 122.05 | 0.00 | 0.00 | -0.06 | -0.54 |
| | V1+V2 |
36132344 | 2007.05.30 01:38 | sell | 0.02 | usdjpym | 121.59 | 123.39 | 121.32 | | 122.05 | 0.00 | 0.00 | -0.15 | -0.75 |
| | V1+V2 |
36410973 | 2007.05.31 14:10 | sell | 0.04 | usdjpym | 121.79 | 123.39 | 121.52 | | 122.05 | 0.00 | 0.00 | -0.12 | -0.85 |
| | V1+V2 |
36527373 | 2007.06.01 12:43 | sell | 0.08 | usdjpym | 122.00 | 123.40 | 121.73 | | 122.05 | 0.00 | 0.00 | -0.11 | -0.33 |
| | V1+V2 |
36532004 | 2007.06.01 12:49 | buy | 0.01 | usdjpym | 122.09 | 120.09 | 122.36 | | 122.02 | 0.00 | 0.00 | 0.01 | -0.06 |
| | V1+V2 |
|
0.00 |
0.00 |
-0.38 |
-6.52 |
| Floating P/L: |
-6.90 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
600.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
38.54 |
Floating P/L: |
-6.90 |
Margin: |
32.00 |
Balance: |
638.54 |
Equity: |
631.64 |
Free Margin: |
599.64 |
|
Details: |
|
Gross Profit: |
52.92 |
Gross Loss: |
14.38 |
Total Net Profit: |
38.54 |
Profit Factor: |
3.68 |
Expected Payoff: |
0.35 |
|
Absolute Drawdown: |
0.45 |
Maximal Drawdown: |
3.40 (0.55%) |
Relative Drawdown: |
0.55% (3.40) |
|
Total Trades: |
111 |
Short Positions (won %): |
48 (68.75%) |
Long Positions (won %): |
63 (65.08%) |
Profit Trades (% of total): |
74 (66.67%) |
Loss trades (% of total): |
37 (33.33%) |
Largest |
profit trade: |
8.63 |
loss trade: |
-1.32 |
Average |
profit trade: |
0.72 |
loss trade: |
-0.39 |
Maximum |
consecutive wins ($): |
11 (4.87) |
consecutive losses ($): |
4 (-0.66) |
Maximal |
consecutive profit (count): |
9.78 (6) |
consecutive loss (count): |
-3.40 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |