Account: 1481466 |
Name: V1+V2mini5% 2 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 |
35816424 | 2007.05.27 17:03 | balance | Deposit | 600.00 |
35816618 | 2007.05.27 22:00 | buy | 0.01 | eurjpym | 163.73 | 161.73 | 164.00 | 2007.05.29 05:20 | 163.22 | 0.00 | 0.00 | 0.01 | -0.42 |
| | V1+V2 |
35816629 | 2007.05.27 22:00 | sell | 0.01 | eurjpym | 163.64 | 165.64 | 163.37 | 2007.05.29 01:33 | 163.37 | 0.00 | 0.00 | -0.01 | 0.22 |
| | V1+V2[tp] |
35816659 | 2007.05.27 22:00 | buy | 0.01 | eurusdm | 1.3452 | 1.3252 | 1.3479 | 2007.05.29 05:20 | 1.3441 | 0.00 | 0.00 | -0.01 | -0.11 |
| | V1+V2 |
35816731 | 2007.05.27 22:00 | sell | 0.01 | eurusdm | 1.3443 | 1.3643 | 1.3416 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.01 | -0.41 |
| | V1+V2 |
35904038 | 2007.05.29 01:22 | buy | 0.02 | eurjpym | 163.53 | 161.73 | 163.80 | 2007.05.29 05:21 | 163.21 | 0.00 | 0.00 | 0.00 | -0.52 |
| | V1+V2 |
35905860 | 2007.05.29 01:34 | sell | 0.02 | eurjpym | 163.33 | 165.33 | 163.06 | 2007.05.29 02:03 | 163.06 | 0.00 | 0.00 | 0.00 | 0.45 |
| | V1+V2[tp] |
35907162 | 2007.05.29 01:41 | buy | 0.08 | eurjpym | 163.29 | 161.69 | 163.56 | 2007.05.29 05:20 | 163.22 | 0.00 | 0.00 | 0.00 | -0.46 |
| | V1+V2 |
35907533 | 2007.05.29 01:41 | buy | 0.04 | eurusdm | 1.3431 | 1.3251 | 1.3458 | 2007.05.29 05:20 | 1.3441 | 0.00 | 0.00 | 0.00 | 0.40 |
| | V1+V2 |
35912710 | 2007.05.29 02:03 | buy | 0.16 | eurjpym | 163.09 | 161.69 | 163.36 | 2007.05.29 05:21 | 163.22 | 0.00 | 0.00 | 0.00 | 1.72 |
| | V1+V2 |
35913320 | 2007.05.29 02:04 | sell | 0.02 | eurjpym | 163.03 | 165.03 | 162.76 | 2007.05.29 17:03 | 163.95 | 0.00 | 0.00 | 0.00 | -1.51 |
| | V1+V2 |
35938927 | 2007.05.29 05:20 | buy | 0.01 | usdchfm | 1.2284 | 1.2084 | 1.2311 | 2007.05.29 14:56 | 1.2231 | 0.00 | 0.00 | 0.00 | -0.43 |
| | V1+V2 |
35938928 | 2007.05.29 05:20 | sell | 0.01 | usdchfm | 1.2280 | 1.2480 | 1.2253 | 2007.05.29 08:36 | 1.2253 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
35938946 | 2007.05.29 05:20 | buy | 0.02 | eurusdm | 1.3444 | 1.3244 | 1.3471 | 2007.05.29 08:21 | 1.3471 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
35938955 | 2007.05.29 05:21 | buy | 0.01 | eurjpym | 163.25 | 161.25 | 163.52 | 2007.05.29 08:32 | 163.33 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
35938966 | 2007.05.29 05:21 | 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 |
35938968 | 2007.05.29 05:21 | sell | 0.01 | usdjpym | 121.41 | 123.41 | 121.14 | 2007.05.30 01:30 | 121.34 | 0.00 | 0.00 | -0.01 | 0.06 |
| | V1+V2 |
35939033 | 2007.05.29 05:22 | 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] |
35939040 | 2007.05.29 05:22 | 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 |
35941764 | 2007.05.29 05:42 | sell | 0.02 | eurjpym | 163.23 | 165.03 | 162.96 | 2007.05.29 17:03 | 163.95 | 0.00 | 0.00 | 0.00 | -1.19 |
| | V1+V2 |
35945731 | 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 |
35950551 | 2007.05.29 06:37 | buy | 0.02 | eurjpym | 163.05 | 161.25 | 163.32 | 2007.05.29 08:30 | 163.32 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
35966106 | 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] |
35969465 | 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] |
35970358 | 2007.05.29 08:08 | buy | 0.02 | usdchfm | 1.2264 | 1.2084 | 1.2291 | 2007.05.29 14:56 | 1.2231 | 0.00 | 0.00 | 0.00 | -0.54 |
| | V1+V2 |
35971817 | 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 |
35972489 | 2007.05.29 08:13 | sell | 0.04 | eurusdm | 1.3463 | 1.3643 | 1.3436 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.84 |
| | V1+V2 |
35976068 | 2007.05.29 08:21 | buy | 0.02 | eurusdm | 1.3472 | 1.3272 | 1.3499 | 2007.05.29 11:54 | 1.3499 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
35977370 | 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] |
35978568 | 2007.05.29 08:32 | buy | 0.01 | eurjpym | 163.38 | 161.38 | 163.65 | 2007.05.29 09:01 | 163.65 | 0.00 | 0.00 | 0.00 | 0.23 |
| | V1+V2[tp] |
35979170 | 2007.05.29 08:36 | sell | 0.01 | usdchfm | 1.2250 | 1.2450 | 1.2223 | 2007.05.29 09:36 | 1.2223 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
35979404 | 2007.05.29 08:37 | sell | 0.04 | eurjpym | 163.43 | 165.03 | 163.16 | 2007.05.29 17:04 | 163.95 | 0.00 | 0.00 | 0.00 | -1.70 |
| | V1+V2 |
35984906 | 2007.05.29 09:01 | buy | 0.04 | usdchfm | 1.2244 | 1.2084 | 1.2271 | 2007.05.29 14:56 | 1.2231 | 0.00 | 0.00 | 0.00 | -0.43 |
| | V1+V2 |
35985028 | 2007.05.29 09:01 | sell | 0.08 | eurjpym | 163.63 | 165.03 | 163.36 | 2007.05.29 17:03 | 163.95 | 0.00 | 0.00 | 0.00 | -2.10 |
| | V1+V2 |
35985181 | 2007.05.29 09:01 | sell | 0.08 | eurusdm | 1.3483 | 1.3643 | 1.3456 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | -0.08 |
| | V1+V2 |
35985404 | 2007.05.29 09:01 | buy | 0.01 | eurjpym | 163.72 | 161.72 | 163.99 | 2007.05.29 11:50 | 163.99 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
35988818 | 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 |
35993438 | 2007.05.29 09:34 | buy | 0.08 | usdchfm | 1.2224 | 1.2084 | 1.2251 | 2007.05.29 14:56 | 1.2231 | 0.00 | 0.00 | 0.00 | 0.46 |
| | V1+V2 |
35994025 | 2007.05.29 09:36 | sell | 0.01 | usdchfm | 1.2220 | 1.2420 | 1.2193 | 2007.06.01 12:35 | 1.2274 | 0.00 | 0.00 | -0.05 | -0.44 |
| | V1+V2 |
35995087 | 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 |
35997366 | 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] |
35999068 | 2007.05.29 10:18 | sell | 0.16 | eurjpym | 163.83 | 165.03 | 163.56 | 2007.05.29 17:03 | 163.95 | 0.00 | 0.00 | 0.00 | -1.58 |
| | V1+V2 |
35999417 | 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] |
36004640 | 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 |
36008723 | 2007.05.29 11:50 | buy | 0.01 | eurjpym | 164.06 | 162.06 | 164.33 | 2007.05.30 01:38 | 163.53 | 0.00 | 0.00 | 0.01 | -0.43 |
| | V1+V2 |
36008740 | 2007.05.29 11:50 | sell | 0.32 | eurjpym | 164.03 | 165.03 | 163.76 | 2007.05.29 17:03 | 163.95 | 0.00 | 0.00 | 0.00 | 2.10 |
| | V1+V2 |
36010658 | 2007.05.29 11:54 | buy | 0.02 | eurusdm | 1.3500 | 1.3300 | 1.3527 | 2007.05.30 03:00 | 1.3454 | 0.00 | 0.00 | -0.01 | -0.92 |
| | V1+V2 |
36015299 | 2007.05.29 12:08 | sell | 0.16 | eurusdm | 1.3511 | 1.3651 | 1.3484 | 2007.05.29 15:00 | 1.3484 | 0.00 | 0.00 | 0.00 | 4.32 |
| | V1+V2[tp] |
36015658 | 2007.05.29 12:09 | sell | 0.64 | eurjpym | 164.23 | 165.03 | 163.96 | 2007.05.29 17:03 | 163.96 | 0.00 | 0.00 | 0.00 | 14.20 |
| | V1+V2[tp] |
36025768 | 2007.05.29 12:39 | buy | 0.16 | usdchfm | 1.2204 | 1.2084 | 1.2231 | 2007.05.29 14:56 | 1.2231 | 0.00 | 0.00 | 0.00 | 3.53 |
| | V1+V2[tp] |
36036450 | 2007.05.29 13:47 | sell | 0.02 | usdjpym | 121.61 | 123.41 | 121.34 | 2007.05.30 01:30 | 121.34 | 0.00 | 0.00 | -0.03 | 0.44 |
| | V1+V2[tp] |
36038418 | 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 |
36040795 | 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] |
36049638 | 2007.05.29 14:57 | buy | 0.01 | usdchfm | 1.2236 | 1.2036 | 1.2263 | 2007.05.30 09:59 | 1.2263 | 0.00 | 0.00 | 0.01 | 0.22 |
| | V1+V2[tp] |
36050477 | 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 |
36051127 | 2007.05.29 15:00 | sell | 0.02 | eurusdm | 1.3483 | 1.3683 | 1.3456 | 2007.05.29 17:41 | 1.3456 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36058861 | 2007.05.29 15:48 | buy | 0.01 | usdjpym | 121.82 | 119.82 | 122.09 | 2007.05.30 08:29 | 121.68 | 0.00 | 0.00 | 0.01 | -0.12 |
| | V1+V2 |
36060340 | 2007.05.29 16:02 | buy | 0.04 | eurusdm | 1.3480 | 1.3300 | 1.3507 | 2007.05.30 03:00 | 1.3454 | 0.00 | 0.00 | -0.02 | -1.04 |
| | V1+V2 |
36068172 | 2007.05.29 17:04 | sell | 0.02 | eurjpym | 163.92 | 165.72 | 163.65 | 2007.05.29 17:04 | 163.95 | 0.00 | 0.00 | 0.00 | -0.05 |
| | V1+V2 |
36068178 | 2007.05.29 17:04 | sell | 0.01 | eurjpym | 163.92 | 165.92 | 163.65 | 2007.05.29 17:35 | 163.65 | 0.00 | 0.00 | 0.00 | 0.23 |
| | V1+V2[tp] |
36069004 | 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 |
36069116 | 2007.05.29 17:19 | buy | 0.02 | eurjpym | 163.86 | 162.06 | 164.13 | 2007.05.30 01:38 | 163.55 | 0.00 | 0.00 | 0.02 | -0.51 |
| | V1+V2 |
36073339 | 2007.05.29 17:31 | buy | 0.04 | eurjpym | 163.66 | 162.06 | 163.93 | 2007.05.30 01:38 | 163.53 | 0.00 | 0.00 | 0.03 | -0.43 |
| | V1+V2 |
36074653 | 2007.05.29 17:35 | sell | 0.01 | eurjpym | 163.61 | 165.61 | 163.34 | 2007.05.30 00:35 | 163.34 | 0.00 | 0.00 | -0.01 | 0.22 |
| | V1+V2[tp] |
36075224 | 2007.05.29 17:39 | buy | 0.08 | eurusdm | 1.3460 | 1.3300 | 1.3487 | 2007.05.30 03:00 | 1.3454 | 0.00 | 0.00 | -0.05 | -0.48 |
| | V1+V2 |
36076316 | 2007.05.29 17:41 | sell | 0.02 | usdchfm | 1.2240 | 1.2420 | 1.2213 | 2007.06.01 12:35 | 1.2271 | 0.00 | 0.00 | -0.10 | -0.51 |
| | V1+V2 |
36076898 | 2007.05.29 17:42 | sell | 0.02 | eurusdm | 1.3453 | 1.3653 | 1.3426 | 2007.05.30 03:00 | 1.3456 | 0.00 | 0.00 | 0.01 | -0.06 |
| | V1+V2 |
36080034 | 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 |
36080229 | 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] |
36083943 | 2007.05.29 18:03 | buy | 0.08 | eurjpym | 163.46 | 162.06 | 163.73 | 2007.05.30 01:38 | 163.56 | 0.00 | 0.00 | 0.07 | 0.66 |
| | V1+V2 |
36119519 | 2007.05.30 00:35 | sell | 0.01 | eurjpym | 163.29 | 165.29 | 163.02 | 2007.05.30 05:06 | 163.22 | 0.00 | 0.00 | 0.00 | 0.05 |
| | V1+V2 |
36124989 | 2007.05.30 01:16 | buy | 0.16 | eurjpym | 163.26 | 162.06 | 163.53 | 2007.05.30 01:38 | 163.53 | 0.00 | 0.00 | 0.00 | 3.56 |
| | V1+V2[tp] |
36125735 | 2007.05.30 01:19 | buy | 0.16 | eurusdm | 1.3440 | 1.3300 | 1.3467 | 2007.05.31 06:22 | 1.3443 | 0.00 | 0.00 | -0.29 | 0.48 |
| | V1+V2 |
36127093 | 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] |
36128736 | 2007.05.30 01:30 | sell | 0.01 | usdjpym | 121.31 | 123.31 | 121.04 | 2007.05.31 15:13 | 121.65 | 0.00 | 0.00 | -0.04 | -0.28 |
| | V1+V2 |
36130391 | 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] |
36130878 | 2007.05.30 01:35 | sell | 0.02 | usdjpym | 121.51 | 123.31 | 121.24 | 2007.05.31 15:13 | 121.64 | 0.00 | 0.00 | -0.09 | -0.21 |
| | V1+V2 |
36132094 | 2007.05.30 01:37 | sell | 0.02 | eurjpym | 163.49 | 165.29 | 163.22 | 2007.05.30 05:06 | 163.22 | 0.00 | 0.00 | 0.00 | 0.45 |
| | V1+V2[tp] |
36132465 | 2007.05.30 01:38 | buy | 0.01 | eurjpym | 163.60 | 161.60 | 163.87 | 2007.05.30 06:13 | 163.47 | 0.00 | 0.00 | 0.00 | -0.11 |
| | V1+V2 |
36136785 | 2007.05.30 02:04 | buy | 0.02 | eurjpym | 163.40 | 161.60 | 163.67 | 2007.05.30 06:13 | 163.48 | 0.00 | 0.00 | 0.00 | 0.14 |
| | V1+V2 |
36145185 | 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 |
36157488 | 2007.05.30 05:06 | sell | 0.01 | eurjpym | 163.18 | 165.18 | 162.91 | 2007.05.30 11:34 | 163.31 | 0.00 | 0.00 | 0.00 | -0.11 |
| | V1+V2 |
36157582 | 2007.05.30 05:07 | buy | 0.04 | eurjpym | 163.20 | 161.60 | 163.47 | 2007.05.30 06:13 | 163.47 | 0.00 | 0.00 | 0.00 | 0.89 |
| | V1+V2[tp] |
36158332 | 2007.05.30 05:17 | sell | 0.02 | eurjpym | 163.38 | 165.18 | 163.11 | 2007.05.30 11:34 | 163.30 | 0.00 | 0.00 | 0.00 | 0.13 |
| | V1+V2 |
36163300 | 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 |
36165957 | 2007.05.30 06:13 | buy | 0.01 | eurjpym | 163.51 | 161.51 | 163.78 | 2007.05.30 08:41 | 163.59 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36170217 | 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 |
36170512 | 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] |
36177304 | 2007.05.30 07:02 | buy | 0.02 | eurjpym | 163.31 | 161.51 | 163.58 | 2007.05.30 08:40 | 163.58 | 0.00 | 0.00 | 0.00 | 0.45 |
| | V1+V2[tp] |
36178246 | 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 |
36195331 | 2007.05.30 08:40 | sell | 0.04 | eurjpym | 163.58 | 165.18 | 163.31 | 2007.05.30 11:34 | 163.31 | 0.00 | 0.00 | 0.00 | 0.89 |
| | V1+V2[tp] |
36195458 | 2007.05.30 08:41 | buy | 0.01 | eurjpym | 163.64 | 161.64 | 163.91 | 2007.05.30 19:38 | 163.31 | 0.00 | 0.00 | 0.00 | -0.27 |
| | V1+V2 |
36198575 | 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 |
36207511 | 2007.05.30 09:54 | sell | 0.04 | usdchfm | 1.2261 | 1.2421 | 1.2234 | 2007.06.01 12:35 | 1.2274 | 0.00 | 0.00 | -0.15 | -0.42 |
| | V1+V2 |
36207814 | 2007.05.30 09:54 | sell | 0.04 | usdjpym | 121.72 | 123.32 | 121.45 | 2007.05.31 15:13 | 121.65 | 0.00 | 0.00 | -0.17 | 0.23 |
| | V1+V2 |
36208890 | 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 |
36209759 | 2007.05.30 09:59 | buy | 0.01 | usdchfm | 1.2267 | 1.2067 | 1.2294 | 2007.06.01 07:05 | 1.2274 | 0.00 | 0.00 | 0.04 | 0.06 |
| | V1+V2 |
36210402 | 2007.05.30 09:59 | sell | 0.02 | eurusdm | 1.3423 | 1.3623 | 1.3396 | 2007.06.01 07:27 | 1.3436 | 0.00 | 0.00 | 0.04 | -0.26 |
| | V1+V2 |
36211352 | 2007.05.30 10:00 | buy | 0.02 | eurjpym | 163.44 | 161.64 | 163.71 | 2007.05.30 19:39 | 163.32 | 0.00 | 0.00 | 0.00 | -0.20 |
| | V1+V2 |
36218828 | 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] |
36232167 | 2007.05.30 11:34 | sell | 0.01 | eurjpym | 163.25 | 165.25 | 162.98 | 2007.05.30 17:43 | 162.98 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
36232931 | 2007.05.30 11:40 | buy | 0.04 | eurjpym | 163.24 | 161.64 | 163.51 | 2007.05.30 19:38 | 163.31 | 0.00 | 0.00 | 0.00 | 0.23 |
| | V1+V2 |
36234338 | 2007.05.30 11:43 | buy | 0.04 | eurusdm | 1.3416 | 1.3236 | 1.3443 | 2007.05.31 06:21 | 1.3443 | 0.00 | 0.00 | -0.07 | 1.08 |
| | V1+V2[tp] |
36278348 | 2007.05.30 15:03 | buy | 0.02 | usdchfm | 1.2247 | 1.2067 | 1.2274 | 2007.06.01 07:05 | 1.2274 | 0.00 | 0.00 | 0.07 | 0.44 |
| | V1+V2[tp] |
36279431 | 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] |
36286410 | 2007.05.30 15:49 | buy | 0.08 | eurjpym | 163.04 | 161.64 | 163.31 | 2007.05.30 19:38 | 163.31 | 0.00 | 0.00 | 0.00 | 1.77 |
| | V1+V2[tp] |
36296007 | 2007.05.30 17:43 | sell | 0.01 | eurjpym | 162.95 | 164.95 | 162.68 | 2007.05.31 01:57 | 163.16 | 0.00 | 0.00 | -0.03 | -0.18 |
| | V1+V2 |
36301617 | 2007.05.30 19:20 | sell | 0.02 | eurjpym | 163.25 | 165.05 | 162.98 | 2007.05.31 01:57 | 163.15 | 0.00 | 0.00 | -0.07 | 0.16 |
| | V1+V2 |
36305248 | 2007.05.30 19:39 | buy | 0.01 | eurjpym | 163.37 | 161.37 | 163.64 | 2007.05.31 06:22 | 163.44 | 0.00 | 0.00 | 0.03 | 0.06 |
| | V1+V2 |
36308496 | 2007.05.30 20:08 | sell | 0.04 | eurjpym | 163.45 | 165.05 | 163.18 | 2007.05.31 01:57 | 163.18 | 0.00 | 0.00 | -0.13 | 0.88 |
| | V1+V2[tp] |
36326256 | 2007.05.31 01:57 | buy | 0.02 | eurjpym | 163.17 | 161.37 | 163.44 | 2007.05.31 06:21 | 163.44 | 0.00 | 0.00 | 0.00 | 0.44 |
| | V1+V2[tp] |
36326284 | 2007.05.31 01:57 | sell | 0.01 | eurjpym | 163.12 | 165.12 | 162.85 | 2007.06.01 14:12 | 163.62 | 0.00 | 0.00 | -0.01 | -0.41 |
| | V1+V2 |
36339588 | 2007.05.31 06:07 | sell | 0.02 | eurjpym | 163.32 | 165.12 | 163.05 | 2007.06.01 14:13 | 163.62 | 0.00 | 0.00 | -0.02 | -0.49 |
| | V1+V2 |
36341079 | 2007.05.31 06:21 | sell | 0.04 | eurusdm | 1.3443 | 1.3623 | 1.3416 | 2007.06.01 07:27 | 1.3436 | 0.00 | 0.00 | 0.02 | 0.28 |
| | V1+V2 |
36342026 | 2007.05.31 06:22 | buy | 0.02 | eurusdm | 1.3443 | 1.3243 | 1.3470 | 2007.05.31 12:30 | 1.3470 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36342047 | 2007.05.31 06:22 | buy | 0.01 | eurjpym | 163.47 | 161.47 | 163.74 | 2007.05.31 12:23 | 163.74 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
36343032 | 2007.05.31 06:24 | sell | 0.04 | eurjpym | 163.52 | 165.12 | 163.25 | 2007.06.01 14:12 | 163.62 | 0.00 | 0.00 | -0.04 | -0.33 |
| | V1+V2 |
36373219 | 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 |
36374305 | 2007.05.31 10:57 | buy | 0.01 | gbpusdm | 1.9780 | 1.9580 | 1.9807 | 2007.05.31 15:01 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.07 |
| | V1+V2 |
36386298 | 2007.05.31 12:21 | sell | 0.08 | eurusdm | 1.3463 | 1.3623 | 1.3436 | 2007.06.01 07:27 | 1.3436 | 0.00 | 0.00 | 0.04 | 2.16 |
| | V1+V2[tp] |
36387493 | 2007.05.31 12:23 | sell | 0.08 | eurjpym | 163.72 | 165.12 | 163.45 | 2007.06.01 14:13 | 163.63 | 0.00 | 0.00 | -0.09 | 0.59 |
| | V1+V2 |
36387628 | 2007.05.31 12:23 | buy | 0.01 | eurjpym | 163.78 | 161.78 | 164.05 | 2007.06.01 12:35 | 164.05 | 0.00 | 0.00 | 0.01 | 0.22 |
| | V1+V2[tp] |
36391014 | 2007.05.31 12:30 | buy | 0.02 | eurusdm | 1.3480 | 1.3280 | 1.3507 | 2007.05.31 15:10 | 1.3467 | 0.00 | 0.00 | 0.00 | -0.26 |
| | V1+V2 |
36400996 | 2007.05.31 13:42 | buy | 0.04 | eurusdm | 1.3460 | 1.3280 | 1.3487 | 2007.05.31 15:12 | 1.3467 | 0.00 | 0.00 | 0.00 | 0.28 |
| | V1+V2 |
36404432 | 2007.05.31 13:54 | buy | 0.02 | gbpusdm | 1.9760 | 1.9580 | 1.9787 | 2007.05.31 15:01 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.54 |
| | V1+V2[tp] |
36408627 | 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] |
36413473 | 2007.05.31 14:19 | sell | 0.08 | usdjpym | 121.92 | 123.32 | 121.65 | 2007.05.31 15:13 | 121.65 | 0.00 | 0.00 | 0.00 | 1.78 |
| | V1+V2[tp] |
36413869 | 2007.05.31 14:20 | sell | 0.16 | eurjpym | 163.92 | 165.12 | 163.65 | 2007.06.01 14:09 | 163.65 | 0.00 | 0.00 | -0.18 | 3.54 |
| | V1+V2[tp] |
36414587 | 2007.05.31 14:21 | buy | 0.08 | eurusdm | 1.3440 | 1.3280 | 1.3467 | 2007.05.31 15:09 | 1.3467 | 0.00 | 0.00 | 0.00 | 2.16 |
| | V1+V2[tp] |
36423157 | 2007.05.31 15:02 | buy | 0.01 | gbpusdm | 1.9792 | 1.9592 | 1.9819 | 2007.06.01 15:05 | 1.9800 | 0.00 | 0.00 | 0.00 | 0.08 |
| | V1+V2 |
36425366 | 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] |
36427617 | 2007.05.31 15:13 | buy | 0.02 | eurusdm | 1.3470 | 1.3270 | 1.3497 | 2007.06.01 12:34 | 1.3454 | 0.00 | 0.00 | -0.01 | -0.32 |
| | V1+V2 |
36438201 | 2007.05.31 16:06 | buy | 0.04 | eurusdm | 1.3449 | 1.3269 | 1.3476 | 2007.06.01 12:34 | 1.3454 | 0.00 | 0.00 | -0.02 | 0.20 |
| | V1+V2 |
36479604 | 2007.06.01 07:05 | buy | 0.01 | usdchfm | 1.2279 | 1.2079 | 1.2306 | 2007.06.01 12:30 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.22 |
| | V1+V2[tp] |
36480339 | 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 |
36482013 | 2007.06.01 07:27 | sell | 0.02 | eurusdm | 1.3435 | 1.3635 | 1.3408 | 2007.06.01 12:49 | 1.3422 | 0.00 | 0.00 | 0.00 | 0.26 |
| | V1+V2 |
36483899 | 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] |
36486366 | 2007.06.01 08:20 | sell | 0.08 | usdchfm | 1.2281 | 1.2421 | 1.2254 | 2007.06.01 12:35 | 1.2274 | 0.00 | 0.00 | 0.00 | 0.46 |
| | V1+V2 |
36493056 | 2007.06.01 10:22 | sell | 0.16 | usdchfm | 1.2301 | 1.2421 | 1.2274 | 2007.06.01 12:35 | 1.2274 | 0.00 | 0.00 | 0.00 | 3.52 |
| | V1+V2[tp] |
36508920 | 2007.06.01 12:30 | buy | 0.08 | eurusdm | 1.3427 | 1.3267 | 1.3454 | 2007.06.01 12:34 | 1.3454 | 0.00 | 0.00 | 0.00 | 2.16 |
| | V1+V2[tp] |
36509252 | 2007.06.01 12:30 | buy | 0.01 | usdchfm | 1.2313 | 1.2113 | 1.2340 | 2007.06.01 12:48 | 1.2298 | 0.00 | 0.00 | 0.00 | -0.12 |
| | V1+V2 |
36515680 | 2007.06.01 12:34 | buy | 0.02 | usdchfm | 1.2293 | 1.2113 | 1.2320 | 2007.06.01 12:49 | 1.2308 | 0.00 | 0.00 | 0.00 | 0.24 |
| | V1+V2 |
36518248 | 2007.06.01 12:34 | buy | 0.02 | eurusdm | 1.3457 | 1.3257 | 1.3484 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | -0.66 |
| | V1+V2 |
36518303 | 2007.06.01 12:34 | sell | 0.04 | eurusdm | 1.3455 | 1.3635 | 1.3428 | 2007.06.01 12:48 | 1.3428 | 0.00 | 0.00 | 0.00 | 1.08 |
| | V1+V2[tp] |
36519522 | 2007.06.01 12:35 | buy | 0.04 | usdchfm | 1.2271 | 1.2111 | 1.2298 | 2007.06.01 12:48 | 1.2298 | 0.00 | 0.00 | 0.00 | 0.88 |
| | V1+V2[tp] |
36519727 | 2007.06.01 12:35 | sell | 0.02 | usdchfm | 1.2266 | 1.2446 | 1.2239 | 2007.06.01 12:35 | 1.2271 | 0.00 | 0.00 | 0.00 | -0.08 |
| | V1+V2 |
36520060 | 2007.06.01 12:35 | buy | 0.01 | eurjpym | 164.10 | 162.10 | 164.37 | 2007.06.01 15:07 | 163.90 | 0.00 | 0.00 | 0.00 | -0.16 |
| | V1+V2 |
36526607 | 2007.06.01 12:42 | buy | 0.04 | eurusdm | 1.3437 | 1.3257 | 1.3464 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | -0.52 |
| | V1+V2 |
36526807 | 2007.06.01 12:42 | buy | 0.02 | eurjpym | 163.90 | 162.10 | 164.17 | 2007.06.01 15:07 | 163.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| | V1+V2 |
36545820 | 2007.06.01 14:02 | buy | 0.08 | eurusdm | 1.3417 | 1.3257 | 1.3444 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 0.56 |
| | V1+V2 |
36551136 | 2007.06.01 14:11 | buy | 0.04 | eurjpym | 163.63 | 162.03 | 163.90 | 2007.06.01 15:07 | 163.90 | 0.00 | 0.00 | 0.00 | 0.89 |
| | V1+V2[tp] |
36553020 | 2007.06.01 14:13 | buy | 0.16 | eurusdm | 1.3397 | 1.3257 | 1.3424 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 4.32 |
| | V1+V2[tp] |
36554582 | 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] |
36569766 | 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 |
36572598 | 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 |
-1.17 |
67.06 |
Closed P/L: |
65.89 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
36553667 | 2007.06.01 14:13 | sell | 0.01 | eurjpym | 163.58 | 165.58 | 163.31 | | 164.11 | 0.00 | 0.00 | -0.01 | -0.43 |
| | V1+V2 |
36566982 | 2007.06.01 15:03 | sell | 0.02 | eurjpym | 163.78 | 165.58 | 163.51 | | 164.11 | 0.00 | 0.00 | -0.02 | -0.54 |
| | V1+V2 |
36571028 | 2007.06.01 15:07 | buy | 0.01 | eurjpym | 163.98 | 161.98 | 164.25 | | 164.07 | 0.00 | 0.00 | 0.01 | 0.07 |
| | V1+V2 |
36574276 | 2007.06.01 15:32 | sell | 0.04 | eurjpym | 163.98 | 165.58 | 163.71 | | 164.11 | 0.00 | 0.00 | -0.04 | -0.43 |
| | V1+V2 |
36552367 | 2007.06.01 14:13 | sell | 0.02 | eurusdm | 1.3397 | 1.3597 | 1.3370 | | 1.3447 | 0.00 | 0.00 | 0.01 | -1.00 |
| | V1+V2 |
36562706 | 2007.06.01 14:54 | sell | 0.04 | eurusdm | 1.3417 | 1.3597 | 1.3390 | | 1.3447 | 0.00 | 0.00 | 0.02 | -1.20 |
| | V1+V2 |
36566629 | 2007.06.01 15:03 | buy | 0.02 | eurusdm | 1.3428 | 1.3228 | 1.3455 | | 1.3445 | 0.00 | 0.00 | -0.01 | 0.34 |
| | V1+V2 |
36569564 | 2007.06.01 15:05 | sell | 0.08 | eurusdm | 1.3437 | 1.3597 | 1.3410 | | 1.3447 | 0.00 | 0.00 | 0.04 | -0.80 |
| | V1+V2 |
36554822 | 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 |
36559186 | 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 |
36577660 | 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 |
36581183 | 2007.06.01 16:41 | buy | 0.01 | gbpusdm | 1.9822 | 1.9622 | 1.9849 | | 1.9821 | 0.00 | 0.00 | 0.00 | -0.01 |
| | V1+V2 |
36520277 | 2007.06.01 12:35 | sell | 0.01 | usdchfm | 1.2268 | 1.2468 | 1.2241 | | 1.2300 | 0.00 | 0.00 | -0.01 | -0.26 |
| | V1+V2 |
36522135 | 2007.06.01 12:37 | sell | 0.02 | usdchfm | 1.2288 | 1.2468 | 1.2261 | | 1.2300 | 0.00 | 0.00 | -0.02 | -0.20 |
| | V1+V2 |
36531468 | 2007.06.01 12:49 | sell | 0.04 | usdchfm | 1.2310 | 1.2470 | 1.2283 | | 1.2300 | 0.00 | 0.00 | -0.04 | 0.33 |
| | V1+V2 |
36532141 | 2007.06.01 12:49 | buy | 0.01 | usdchfm | 1.2314 | 1.2114 | 1.2341 | | 1.2296 | 0.00 | 0.00 | 0.01 | -0.15 |
| | V1+V2 |
36567643 | 2007.06.01 15:04 | buy | 0.02 | usdchfm | 1.2294 | 1.2114 | 1.2321 | | 1.2296 | 0.00 | 0.00 | 0.02 | 0.03 |
| | V1+V2 |
36427950 | 2007.05.31 15:13 | sell | 0.01 | usdjpym | 121.62 | 123.62 | 121.35 | | 122.05 | 0.00 | 0.00 | -0.02 | -0.35 |
| | V1+V2 |
36444536 | 2007.05.31 17:16 | sell | 0.02 | usdjpym | 121.83 | 123.63 | 121.56 | | 122.05 | 0.00 | 0.00 | -0.06 | -0.36 |
| | V1+V2 |
36528191 | 2007.06.01 12:44 | sell | 0.04 | usdjpym | 122.04 | 123.64 | 121.77 | | 122.05 | 0.00 | 0.00 | -0.06 | -0.03 |
| | V1+V2 |
36532207 | 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 |
-0.17 |
-7.11 |
| Floating P/L: |
-7.28 |
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: |
65.89 |
Floating P/L: |
-7.28 |
Margin: |
42.00 |
Balance: |
665.89 |
Equity: |
658.61 |
Free Margin: |
616.61 |
|
Details: |
|
Gross Profit: |
95.83 |
Gross Loss: |
29.94 |
Total Net Profit: |
65.89 |
Profit Factor: |
3.20 |
Expected Payoff: |
0.43 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6.03 (0.96%) |
Relative Drawdown: |
0.96% (6.03) |
|
Total Trades: |
154 |
Short Positions (won %): |
65 (60.00%) |
Long Positions (won %): |
89 (66.29%) |
Profit Trades (% of total): |
98 (63.64%) |
Loss trades (% of total): |
56 (36.36%) |
Largest |
profit trade: |
14.20 |
loss trade: |
-2.10 |
Average |
profit trade: |
0.98 |
loss trade: |
-0.53 |
Maximum |
consecutive wins ($): |
9 (4.42) |
consecutive losses ($): |
6 (-4.65) |
Maximal |
consecutive profit (count): |
14.42 (2) |
consecutive loss (count): |
-5.43 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |