Account: 306846 | Name: portfolio #1 | Currency: USD | 2007 July 6, 17:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11895609 | 2007.04.02 17:00 | sell stop | 1.00 | usdjpy | 117.15 | 117.65 | 116.75 | 2007.04.03 17:00 | 118.76 | cancelled | |||
11901484 | 2007.04.02 22:00 | sell stop | 1.00 | audusd | 0.8079 | 0.8179 | 0.8039 | 2007.04.03 22:05 | 0.8126 | cancelled | |||
11938945 | 2007.04.03 17:00 | sell stop | 1.00 | usdjpy | 118.28 | 118.78 | 117.88 | 2007.04.04 17:00 | 118.60 | cancelled | |||
11951183 | 2007.04.04 01:30 | sell | 1.00 | audusd | 0.8109 | 0.8209 | 0.8069 | 2007.04.04 01:30 | 0.8069 | 0.00 | 0.00 | 0.00 | 800.00 |
11998353 | 2007.04.04 17:00 | sell stop | 1.00 | usdjpy | 118.07 | 118.57 | 117.67 | 2007.04.05 17:00 | 118.54 | cancelled | |||
12049978 | 2007.04.06 14:30 | sell | 1.00 | eurusd | 1.3394 | 1.3464 | 1.3354 | 2007.04.09 18:41 | 1.3354 | 0.00 | 0.00 | 2.90 | 400.00 |
12053949 | 2007.04.05 17:00 | sell stop | 1.00 | usdjpy | 118.10 | 118.60 | 117.70 | 2007.04.06 17:01 | 119.33 | cancelled | |||
12064384 | 2007.04.06 16:04 | sell | 1.00 | audusd | 0.8154 | 0.8254 | 0.8114 | 2007.04.10 16:02 | 0.8254 | 0.00 | 0.00 | -13.60 | -2 000.00 |
12096015 | 2007.04.06 17:01 | sell stop | 1.00 | usdjpy | 119.16 | 119.66 | 118.76 | 2007.04.09 17:00 | 119.27 | cancelled | |||
12106720 | 2007.04.09 04:00 | sell stop | 1.00 | usdchf | 1.2174 | 1.2274 | 1.2134 | 2007.04.10 04:00 | 1.2221 | cancelled | |||
12118871 | 2007.04.10 04:25 | buy | 1.00 | gbpusd | 1.9688 | 1.9588 | 1.9728 | 2007.04.10 12:58 | 1.9728 | 0.00 | 0.00 | 0.00 | 280.00 |
12127961 | 2007.04.10 02:37 | sell | 1.00 | usdjpy | 119.16 | 119.66 | 118.76 | 2007.04.13 07:34 | 118.76 | 0.00 | 0.00 | -73.40 | 336.81 |
12145356 | 2007.04.10 04:00 | buy stop | 1.00 | usdchf | 1.2237 | 1.2137 | 1.2277 | 2007.04.11 04:00 | 1.2178 | cancelled | |||
12177005 | 2007.04.10 16:00 | sell stop | 1.00 | eurusd | 1.3381 | 1.3451 | 1.3341 | 2007.04.11 16:00 | 1.3426 | cancelled | |||
12189411 | 2007.04.10 22:00 | sell stop | 1.00 | audusd | 0.8209 | 0.8309 | 0.8169 | 2007.04.11 22:02 | 0.8246 | cancelled | |||
12213480 | 2007.04.11 12:00 | sell stop | 1.00 | gbpusd | 1.9678 | 1.9778 | 1.9638 | 2007.04.12 12:00 | 1.9757 | cancelled | |||
12233843 | 2007.04.11 22:02 | sell stop | 1.00 | audusd | 0.8193 | 0.8293 | 0.8153 | 2007.04.12 22:00 | 0.8292 | cancelled | |||
12237494 | 2007.04.12 14:36 | sell | 1.00 | usdchf | 1.2174 | 1.2274 | 1.2134 | 2007.04.13 08:27 | 1.2134 | 0.00 | 0.00 | -10.28 | 329.65 |
12257903 | 2007.04.12 16:00 | sell stop | 1.00 | eurusd | 1.3459 | 1.3529 | 1.3419 | 2007.04.13 16:00 | 1.3546 | cancelled | |||
12268794 | 2007.04.12 22:00 | sell stop | 1.00 | audusd | 0.8280 | 0.8380 | 0.8240 | 2007.04.13 22:01 | 0.8331 | cancelled | |||
12288372 | 2007.04.13 17:16 | sell | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.16 10:58 | 1.9918 | 0.00 | 0.00 | -2.38 | -700.00 |
12296907 | 2007.04.13 16:41 | sell | 1.00 | eurusd | 1.3512 | 1.3582 | 1.3472 | 2007.04.17 14:45 | 1.3582 | 0.00 | 0.00 | 5.70 | -700.00 |
12335666 | 2007.04.16 12:00 | sell stop | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.17 12:00 | 1.9983 | cancelled | |||
12345286 | 2007.04.17 08:25 | sell | 1.00 | usdjpy | 119.28 | 119.78 | 118.88 | 2007.04.17 17:48 | 118.88 | 0.00 | 0.00 | 0.00 | 336.47 |
12351077 | 2007.04.16 22:00 | sell stop | 1.00 | audusd | 0.8278 | 0.8378 | 0.8238 | 2007.04.17 22:02 | 0.8366 | cancelled | |||
12365663 | 2007.04.17 12:00 | sell stop | 1.00 | gbpusd | 1.9914 | 2.0014 | 1.9874 | 2007.04.18 12:00 | 2.0110 | cancelled | |||
12376432 | 2007.04.17 16:00 | sell stop | 1.00 | eurusd | 1.3554 | 1.3624 | 1.3514 | 2007.04.18 16:00 | 1.3578 | cancelled | |||
12387596 | 2007.04.18 02:00 | sell | 1.00 | audusd | 0.8358 | 0.8458 | 0.8318 | 2007.04.18 14:35 | 0.8318 | 0.00 | 0.00 | 0.00 | 800.00 |
12390834 | 2007.04.18 04:00 | buy stop | 1.00 | usdchf | 1.2121 | 1.2021 | 1.2161 | 2007.04.19 04:05 | 1.2045 | cancelled | |||
12402699 | 2007.04.18 12:39 | sell | 1.00 | gbpusd | 2.0103 | 2.0203 | 2.0063 | 2007.04.18 13:54 | 2.0063 | 0.00 | 0.00 | 0.00 | 280.00 |
12413580 | 2007.04.18 17:00 | buy stop | 1.00 | usdjpy | 119.00 | 118.50 | 119.40 | 2007.04.19 17:00 | 118.30 | cancelled | |||
12419209 | 2007.04.19 02:47 | sell | 1.00 | audusd | 0.8348 | 0.8448 | 0.8308 | 2007.04.19 08:38 | 0.8308 | 0.00 | 0.00 | 0.00 | 800.00 |
12435875 | 2007.04.20 08:14 | buy | 1.00 | gbpusd | 2.0061 | 1.9961 | 2.0101 | 2007.04.24 04:23 | 1.9961 | 0.00 | 0.00 | -3.78 | -700.00 |
12444924 | 2007.04.19 17:00 | buy stop | 1.00 | usdjpy | 119.44 | 118.94 | 119.84 | 2007.04.20 17:00 | 118.91 | cancelled | |||
12492516 | 2007.04.24 15:52 | buy | 1.00 | eurusd | 1.3593 | 1.3523 | 1.3633 | 2007.04.24 16:32 | 1.3633 | 0.00 | 0.00 | 0.00 | 400.00 |
12499205 | 2007.04.23 22:00 | buy stop | 1.00 | audusd | 0.8364 | 0.8264 | 0.8404 | 2007.04.24 22:00 | 0.8268 | cancelled | |||
12525137 | 2007.04.25 12:38 | buy | 1.00 | audusd | 0.8350 | 0.8250 | 0.8390 | 2007.04.26 17:38 | 0.8250 | 0.00 | 0.00 | 4.20 | -2 000.00 |
12563059 | 2007.04.26 12:37 | buy | 1.00 | gbpusd | 1.9993 | 1.9893 | 2.0033 | 2007.04.26 16:14 | 1.9893 | 0.00 | 0.00 | 0.00 | -700.00 |
12570551 | 2007.04.27 10:26 | buy | 1.00 | eurusd | 1.3618 | 1.3548 | 1.3658 | 2007.04.27 14:30 | 1.3658 | 0.00 | 0.00 | 0.00 | 400.00 |
12572613 | 2007.04.26 17:00 | sell stop | 1.00 | usdjpy | 118.81 | 119.31 | 118.41 | 2007.04.27 17:00 | 119.46 | cancelled | |||
12602837 | 2007.04.27 17:05 | sell | 1.00 | eurusd | 1.3616 | 1.3686 | 1.3576 | 2007.05.02 05:18 | 1.3576 | 0.00 | 0.00 | 8.70 | 400.00 |
12604691 | 2007.04.27 17:00 | sell stop | 1.00 | usdjpy | 118.78 | 119.28 | 118.38 | 2007.04.30 17:00 | 119.49 | cancelled | |||
12616427 | 2007.04.30 08:03 | buy | 1.00 | usdchf | 1.2064 | 1.1964 | 1.2104 | 2007.05.01 16:21 | 1.2104 | 0.00 | 0.00 | 6.62 | 330.44 |
12625400 | 2007.04.30 12:50 | buy | 1.00 | gbpusd | 1.9950 | 1.9850 | 1.9990 | 2007.04.30 16:48 | 1.9990 | 0.00 | 0.00 | 0.00 | 280.00 |
12633378 | 2007.04.30 17:00 | sell stop | 1.00 | usdjpy | 118.78 | 119.28 | 118.38 | 2007.05.01 17:00 | 119.74 | cancelled | |||
12641276 | 2007.05.01 03:13 | sell | 1.00 | audusd | 0.8288 | 0.8388 | 0.8248 | 2007.05.02 03:14 | 0.8248 | 0.00 | 0.00 | -6.20 | 800.00 |
12694756 | 2007.05.02 12:00 | buy stop | 1.00 | gbpusd | 1.9960 | 1.9860 | 2.0000 | 2007.05.03 12:00 | 1.9932 | cancelled | |||
12703050 | 2007.05.02 17:00 | sell stop | 1.00 | usdjpy | 119.85 | 120.35 | 119.45 | 2007.05.03 17:00 | 120.32 | cancelled | |||
12707135 | 2007.05.02 22:00 | buy stop | 1.00 | audusd | 0.8271 | 0.8171 | 0.8311 | 2007.05.03 22:00 | 0.8245 | cancelled | |||
12717126 | 2007.05.03 14:34 | sell | 1.00 | gbpusd | 1.9910 | 2.0010 | 1.9870 | 2007.05.03 16:24 | 1.9870 | 0.00 | 0.00 | 0.00 | 280.00 |
12724767 | 2007.05.03 17:00 | sell stop | 1.00 | usdjpy | 119.66 | 120.16 | 119.26 | 2007.05.04 17:00 | 120.20 | cancelled | |||
12729723 | 2007.05.03 22:00 | buy stop | 1.00 | audusd | 0.8250 | 0.8150 | 0.8290 | 2007.05.04 22:03 | 0.8215 | cancelled | |||
12750031 | 2007.05.04 16:00 | sell stop | 1.00 | eurusd | 1.3576 | 1.3646 | 1.3536 | 2007.05.07 16:00 | 1.3620 | cancelled | |||
12753141 | 2007.05.07 02:56 | sell | 1.00 | usdjpy | 119.99 | 120.49 | 119.59 | 2007.05.08 14:28 | 119.59 | 0.00 | 0.00 | -14.24 | 334.48 |
12761769 | 2007.05.08 02:45 | buy | 1.00 | usdchf | 1.2133 | 1.2033 | 1.2173 | 2007.05.08 16:14 | 1.2173 | 0.00 | 0.00 | 0.00 | 328.60 |
12769313 | 2007.05.07 17:23 | sell | 1.00 | gbpusd | 1.9946 | 2.0046 | 1.9906 | 2007.05.08 16:20 | 1.9906 | 0.00 | 0.00 | -2.17 | 280.00 |
12773951 | 2007.05.08 10:18 | sell | 1.00 | eurusd | 1.3576 | 1.3646 | 1.3536 | 2007.05.08 16:14 | 1.3536 | 0.00 | 0.00 | 0.00 | 400.00 |
12806417 | 2007.05.08 17:00 | buy stop | 1.00 | usdjpy | 120.16 | 119.66 | 120.56 | 2007.05.09 17:00 | 119.73 | cancelled | |||
12817379 | 2007.05.09 01:52 | sell | 1.00 | audusd | 0.8267 | 0.8367 | 0.8227 | 2007.05.17 13:16 | 0.8227 | 0.00 | 0.00 | -66.40 | 800.00 |
12826337 | 2007.05.09 12:31 | sell | 1.00 | gbpusd | 1.9914 | 2.0014 | 1.9874 | 2007.05.10 11:18 | 1.9874 | 0.00 | 0.00 | -6.93 | 280.00 |
12832764 | 2007.05.09 20:02 | buy | 1.00 | usdjpy | 119.92 | 119.42 | 120.32 | 2007.05.10 10:30 | 120.32 | 0.00 | 0.00 | 33.74 | 332.45 |
12853796 | 2007.05.10 13:04 | buy | 1.00 | gbpusd | 1.9908 | 1.9808 | 1.9948 | 2007.05.10 15:24 | 1.9808 | 0.00 | 0.00 | 0.00 | -700.00 |
12863848 | 2007.05.10 17:57 | sell | 1.00 | usdjpy | 120.34 | 120.84 | 119.94 | 2007.05.10 19:15 | 119.94 | 0.00 | 0.00 | 0.00 | 333.50 |
12893553 | 2007.05.11 16:00 | sell stop | 1.00 | eurusd | 1.3501 | 1.3571 | 1.3461 | 2007.05.14 16:00 | 1.3549 | cancelled | |||
12911834 | 2007.05.14 13:40 | sell | 1.00 | gbpusd | 1.9803 | 1.9903 | 1.9763 | 2007.05.15 11:06 | 1.9763 | 0.00 | 0.00 | -3.15 | 280.00 |
12916272 | 2007.05.14 16:00 | sell stop | 1.00 | eurusd | 1.3501 | 1.3571 | 1.3461 | 2007.05.15 16:00 | 1.3545 | cancelled | |||
12917388 | 2007.05.14 20:18 | sell | 1.00 | usdjpy | 120.26 | 120.76 | 119.86 | 2007.05.16 16:09 | 120.76 | 0.00 | 0.00 | -28.92 | -414.04 |
12931081 | 2007.05.15 14:30 | buy | 1.00 | gbpusd | 1.9787 | 1.9687 | 1.9827 | 2007.05.15 16:40 | 1.9827 | 0.00 | 0.00 | 0.00 | 280.00 |
12947875 | 2007.05.16 11:50 | buy | 1.00 | usdchf | 1.2164 | 1.2064 | 1.2204 | 2007.05.16 17:09 | 1.2204 | 0.00 | 0.00 | 0.00 | 327.76 |
12955581 | 2007.05.16 13:37 | sell | 1.00 | gbpusd | 1.9815 | 1.9915 | 1.9775 | 2007.05.16 17:56 | 1.9775 | 0.00 | 0.00 | 0.00 | 280.00 |
12961184 | 2007.05.16 17:08 | sell | 1.00 | eurusd | 1.3566 | 1.3636 | 1.3526 | 2007.05.16 17:30 | 1.3526 | 0.00 | 0.00 | 0.00 | 400.00 |
12972172 | 2007.05.17 04:02 | sell stop | 1.00 | usdchf | 1.2172 | 1.2272 | 1.2132 | 2007.05.18 04:00 | 1.2274 | cancelled | |||
12979953 | 2007.05.17 12:00 | buy stop | 1.00 | gbpusd | 1.9833 | 1.9733 | 1.9873 | 2007.05.18 12:00 | 1.9725 | cancelled | |||
12987488 | 2007.05.17 16:00 | buy stop | 1.00 | eurusd | 1.3567 | 1.3497 | 1.3607 | 2007.05.18 16:00 | 1.3479 | cancelled | |||
12988949 | 2007.05.17 17:00 | sell stop | 1.00 | usdjpy | 120.01 | 120.51 | 119.61 | 2007.05.18 17:00 | 121.18 | cancelled | |||
12993274 | 2007.05.17 22:04 | buy stop | 1.00 | audusd | 0.8312 | 0.8212 | 0.8352 | 2007.05.18 22:02 | 0.8241 | cancelled | |||
12995084 | 2007.05.18 08:58 | sell | 1.00 | usdchf | 1.2256 | 1.2356 | 1.2216 | 2007.05.29 14:06 | 1.2216 | 0.00 | 0.00 | -89.91 | 327.44 |
13003108 | 2007.05.18 17:00 | buy | 1.00 | gbpusd | 1.9746 | 1.9646 | 1.9786 | 2007.05.23 11:28 | 1.9786 | 0.00 | 0.00 | -3.15 | 280.00 |
13009140 | 2007.05.18 16:12 | buy | 1.00 | eurusd | 1.3489 | 1.3419 | 1.3529 | 2007.05.23 09:52 | 1.3419 | 0.00 | 0.00 | -22.40 | -700.00 |
13010792 | 2007.05.18 17:00 | sell stop | 1.00 | usdjpy | 120.64 | 121.14 | 120.24 | 2007.05.21 17:00 | 121.59 | cancelled | |||
13030983 | 2007.05.21 17:00 | sell stop | 1.00 | usdjpy | 120.46 | 120.96 | 120.06 | 2007.05.22 17:00 | 121.41 | cancelled | |||
13052204 | 2007.05.23 00:42 | buy | 1.00 | audusd | 0.8202 | 0.8102 | 0.8242 | 2007.05.23 11:28 | 0.8242 | 0.00 | 0.00 | 0.00 | 800.00 |
13062516 | 2007.05.23 12:00 | sell stop | 1.00 | gbpusd | 1.9772 | 1.9872 | 1.9732 | 2007.05.24 12:00 | 1.9856 | cancelled | |||
13070460 | 2007.05.23 18:45 | sell | 1.00 | eurusd | 1.3474 | 1.3544 | 1.3434 | 2007.05.24 09:45 | 1.3434 | 0.00 | 0.00 | 8.70 | 400.00 |
13135595 | 2007.05.29 10:12 | buy | 1.00 | audusd | 0.8203 | 0.8103 | 0.8243 | 2007.05.31 06:59 | 0.8243 | 0.00 | 0.00 | 6.40 | 800.00 |
13149813 | 2007.05.29 13:21 | sell | 1.00 | gbpusd | 1.9852 | 1.9952 | 1.9812 | 2007.05.29 17:10 | 1.9812 | 0.00 | 0.00 | 0.00 | 280.00 |
13156731 | 2007.05.29 18:18 | sell | 1.00 | eurusd | 1.3472 | 1.3542 | 1.3432 | 2007.05.30 09:03 | 1.3432 | 0.00 | 0.00 | 3.10 | 400.00 |
13176707 | 2007.05.30 12:00 | buy stop | 1.00 | gbpusd | 1.9787 | 1.9687 | 1.9827 | 2007.05.31 12:00 | 1.9757 | cancelled | |||
13211245 | 2007.05.31 22:00 | sell stop | 1.00 | audusd | 0.8206 | 0.8306 | 0.8166 | 2007.06.01 22:05 | 0.8325 | cancelled | |||
13226830 | 2007.06.04 04:16 | sell | 1.00 | usdjpy | 121.92 | 122.42 | 121.52 | 2007.06.05 14:06 | 121.52 | 0.00 | 0.00 | -14.39 | 329.16 |
13233492 | 2007.06.04 10:12 | sell | 1.00 | usdchf | 1.2275 | 1.2375 | 1.2235 | 2007.06.04 14:55 | 1.2235 | 0.00 | 0.00 | 0.00 | 326.93 |
13241667 | 2007.06.04 12:00 | sell stop | 1.00 | gbpusd | 1.9828 | 1.9928 | 1.9788 | 2007.06.05 12:00 | 1.9942 | cancelled | |||
13247845 | 2007.06.04 19:36 | sell | 1.00 | eurusd | 1.3476 | 1.3546 | 1.3436 | 2007.06.05 14:19 | 1.3546 | 0.00 | 0.00 | 3.30 | -700.00 |
13253497 | 2007.06.04 22:00 | sell stop | 1.00 | audusd | 0.8256 | 0.8356 | 0.8216 | 2007.06.05 22:00 | 0.8374 | cancelled | |||
13255460 | 2007.06.05 04:03 | buy stop | 1.00 | usdchf | 1.2271 | 1.2171 | 1.2311 | 2007.06.06 04:00 | 1.2185 | cancelled | |||
13263604 | 2007.06.05 12:00 | sell stop | 1.00 | gbpusd | 1.9848 | 1.9948 | 1.9808 | 2007.06.06 12:02 | 1.9915 | cancelled | |||
13270659 | 2007.06.05 16:01 | sell | 1.00 | eurusd | 1.3518 | 1.3588 | 1.3478 | 2007.06.07 12:19 | 1.3478 | 0.00 | 0.00 | 12.90 | 400.00 |
13277604 | 2007.06.05 22:01 | sell stop | 1.00 | audusd | 0.8355 | 0.8455 | 0.8315 | 2007.06.06 22:00 | 0.8402 | cancelled | |||
13297303 | 2007.06.06 17:01 | buy stop | 1.00 | usdjpy | 121.82 | 121.32 | 122.22 | 2007.06.07 17:01 | 121.44 | cancelled | |||
13301451 | 2007.06.06 22:00 | sell stop | 1.00 | audusd | 0.8371 | 0.8471 | 0.8331 | 2007.06.07 22:00 | 0.8416 | cancelled | |||
13330558 | 2007.06.07 23:19 | sell | 1.00 | audusd | 0.8395 | 0.8495 | 0.8355 | 2007.06.14 13:58 | 0.8355 | 0.00 | 0.00 | -47.20 | 800.00 |
13346869 | 2007.06.08 12:01 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9645 | 1.9785 | 2007.06.11 12:01 | 1.9673 | cancelled | |||
13354801 | 2007.06.08 16:01 | buy stop | 1.00 | eurusd | 1.3401 | 1.3331 | 1.3441 | 2007.06.11 16:00 | 1.3342 | cancelled | |||
13362655 | 2007.06.11 04:00 | sell stop | 1.00 | usdchf | 1.2268 | 1.2368 | 1.2228 | 2007.06.12 04:01 | 1.2377 | cancelled | |||
13369522 | 2007.06.12 08:11 | buy | 1.00 | gbpusd | 1.9745 | 1.9645 | 1.9785 | 2007.06.18 07:54 | 1.9785 | 0.00 | 0.00 | -5.60 | 280.00 |
13372639 | 2007.06.11 16:00 | buy stop | 1.00 | eurusd | 1.3401 | 1.3331 | 1.3441 | 2007.06.12 16:00 | 1.3319 | cancelled | |||
13373528 | 2007.06.12 04:46 | sell | 1.00 | usdjpy | 121.59 | 122.09 | 121.19 | 2007.06.13 06:07 | 122.09 | 0.00 | 0.00 | -14.39 | -409.53 |
13392097 | 2007.06.12 19:57 | buy | 1.00 | eurusd | 1.3332 | 1.3262 | 1.3372 | 2007.06.13 11:08 | 1.3262 | 0.00 | 0.00 | -7.50 | -700.00 |
13418641 | 2007.06.13 17:00 | sell stop | 1.00 | usdjpy | 121.96 | 122.46 | 121.56 | 2007.06.14 17:01 | 122.91 | cancelled | |||
13439828 | 2007.06.14 17:01 | sell stop | 1.00 | usdjpy | 121.92 | 122.42 | 121.52 | 2007.06.15 17:00 | 123.51 | cancelled | |||
13443653 | 2007.06.15 04:11 | buy | 1.00 | audusd | 0.8376 | 0.8276 | 0.8416 | 2007.06.15 20:19 | 0.8416 | 0.00 | 0.00 | 0.00 | 800.00 |
13460754 | 2007.06.15 17:00 | sell stop | 1.00 | usdjpy | 121.90 | 122.40 | 121.50 | 2007.06.18 17:00 | 123.65 | cancelled | |||
13467730 | 2007.06.18 04:01 | buy stop | 1.00 | usdchf | 1.2437 | 1.2337 | 1.2477 | 2007.06.19 04:00 | 1.2417 | cancelled | |||
13477038 | 2007.06.18 12:00 | sell stop | 1.00 | gbpusd | 1.9717 | 1.9817 | 1.9677 | 2007.06.19 12:02 | 1.9837 | cancelled | |||
13482160 | 2007.06.18 16:00 | sell stop | 1.00 | eurusd | 1.3333 | 1.3403 | 1.3293 | 2007.06.19 16:00 | 1.3405 | cancelled | |||
13483421 | 2007.06.18 17:00 | sell stop | 1.00 | usdjpy | 121.90 | 122.40 | 121.50 | 2007.06.19 17:00 | 123.37 | cancelled | |||
13487866 | 2007.06.19 11:35 | sell | 1.00 | audusd | 0.8421 | 0.8521 | 0.8381 | 2007.06.27 11:28 | 0.8381 | 0.00 | 0.00 | -54.20 | 800.00 |
13506012 | 2007.06.20 08:17 | sell | 1.00 | usdjpy | 123.21 | 123.71 | 122.81 | 2007.06.21 06:11 | 123.71 | 0.00 | 0.00 | -43.25 | -404.17 |
13522742 | 2007.06.20 23:33 | sell | 1.00 | gbpusd | 1.9904 | 2.0004 | 1.9864 | 2007.06.25 10:22 | 2.0004 | 0.00 | 0.00 | -16.66 | -700.00 |
13579810 | 2007.06.22 16:00 | sell stop | 1.00 | eurusd | 1.3411 | 1.3481 | 1.3371 | 2007.06.25 16:00 | 1.3462 | cancelled | |||
13581887 | 2007.06.25 10:06 | sell | 1.00 | usdjpy | 123.63 | 124.13 | 123.23 | 2007.06.26 08:26 | 123.23 | 0.00 | 0.00 | -14.40 | 324.60 |
13600184 | 2007.06.25 12:00 | sell stop | 1.00 | gbpusd | 1.9946 | 2.0046 | 1.9906 | 2007.06.26 12:00 | 1.9974 | cancelled | |||
13607136 | 2007.06.25 16:00 | sell stop | 1.00 | eurusd | 1.3411 | 1.3481 | 1.3371 | 2007.06.26 16:00 | 1.3467 | cancelled | |||
13632974 | 2007.06.26 04:01 | buy stop | 1.00 | usdchf | 1.2391 | 1.2291 | 1.2431 | 2007.06.27 04:03 | 1.2290 | cancelled | |||
13655966 | 2007.06.26 17:57 | buy | 1.00 | usdjpy | 123.48 | 122.98 | 123.88 | 2007.06.27 01:10 | 122.98 | 0.00 | 0.00 | 11.19 | -406.61 |
13673650 | 2007.06.27 12:47 | buy | 1.00 | gbpusd | 1.9957 | 1.9857 | 1.9997 | 2007.06.27 23:15 | 1.9997 | 0.00 | 0.00 | 0.00 | 280.00 |
13690518 | 2007.06.27 17:00 | buy stop | 1.00 | usdjpy | 123.63 | 123.13 | 124.03 | 2007.06.28 17:00 | 122.98 | cancelled | |||
13694552 | 2007.06.28 08:57 | buy | 1.00 | audusd | 0.8447 | 0.8347 | 0.8487 | 2007.06.29 07:03 | 0.8487 | 0.00 | 0.00 | 1.20 | 800.00 |
13717684 | 2007.06.29 05:59 | buy | 1.00 | usdjpy | 123.40 | 122.90 | 123.80 | 2007.07.02 08:14 | 122.90 | 0.00 | 0.00 | 10.96 | -406.83 |
13755174 | 2007.06.29 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 2007.07.02 16:00 | 1.3598 | cancelled | |||
13764295 | 2007.07.02 04:03 | buy stop | 1.00 | usdchf | 1.2284 | 1.2184 | 1.2324 | 2007.07.03 04:00 | 1.2104 | cancelled | |||
13774530 | 2007.07.02 12:00 | sell stop | 1.00 | gbpusd | 2.0048 | 2.0148 | 2.0008 | 2007.07.03 12:00 | 2.0160 | cancelled | |||
13780211 | 2007.07.02 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 2007.07.03 16:00 | 1.3614 | cancelled | |||
13782146 | 2007.07.02 17:00 | buy stop | 1.00 | usdjpy | 122.95 | 122.45 | 123.35 | 2007.07.03 17:00 | 122.34 | cancelled | |||
13788042 | 2007.07.02 22:00 | sell stop | 1.00 | audusd | 0.8409 | 0.8509 | 0.8369 | 2007.07.03 22:00 | 0.8544 | cancelled | |||
13806557 | 2007.07.03 17:00 | buy stop | 1.00 | usdjpy | 122.93 | 122.43 | 123.33 | 2007.07.04 17:00 | 122.63 | cancelled | |||
13809944 | 2007.07.03 22:00 | sell stop | 1.00 | audusd | 0.8517 | 0.8617 | 0.8477 | 2007.07.04 22:00 | 0.8575 | cancelled | |||
13823131 | 2007.07.05 16:31 | buy | 1.00 | usdjpy | 122.91 | 122.41 | 123.31 | 2007.07.06 13:29 | 123.31 | 0.00 | 0.00 | 9.76 | 324.39 |
0.00 | 0.00 | -435.13 | 8 321.50 | ||||||||||
Closed P/L: | 7 886.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
13858943 | 2007.07.06 12:00 | sell stop | 1.00 | gbpusd | 2.0048 | 2.0148 | 2.0008 | 2.0129 | sell | ||||
13864927 | 2007.07.06 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 1.3632 | sell | ||||
13866974 | 2007.07.06 17:02 | sell stop | 1.00 | usdjpy | 122.69 | 123.19 | 122.29 | 123.18 | sell | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 886.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 29 990.68 | Equity: | 29 990.68 | Free Margin: | 29 990.68 | ||||||||
Details: | |||||||||||||
Gross Profit: | 20 345.08 | Gross Loss: | 12 458.71 | Total Net Profit: | 7 886.37 | ||||||||
Profit Factor: | 1.63 | Expected Payoff: | 125.18 | ||||||||||
Absolute Drawdown: | 2 127.71 | Maximal Drawdown: | 3 610.61 (15.31%) | Relative Drawdown: | 15.31% (3 610.61) | ||||||||
Total Trades: | 63 | Short Positions (won %): | 38 (78.95%) | Long Positions (won %): | 25 (68.00%) | ||||||||
Profit Trades (% of total): | 47 (74.60%) | Loss trades (% of total): | 16 (25.40%) | ||||||||||
Largest | profit trade: | 806.40 | loss trade: | -2 013.60 | |||||||||
Average | profit trade: | 432.87 | loss trade: | -778.67 | |||||||||
Maximum | consecutive wins ($): | 12 (4 465.49) | consecutive losses ($): | 2 (-2 695.80) | |||||||||
Maximal | consecutive profit (count): | 4 465.49 (12) | consecutive loss (count): | -2 695.80 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |