Account: 1425283 | Name: Tim Ayles | Currency: USD | 2007 June 28, 17:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
39648583 | 2007.06.22 17:23 | buy | 0.40 | usdcad | 1.0688 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 1.0615 | 0.00 | 0.00 | 2.70 | -275.08 | |
39648577 | 2007.06.22 17:23 | buy | 0.40 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 1.2310 | 0.00 | 0.00 | 10.68 | 16.25 | |
39648575 | 2007.06.22 17:23 | buy | 0.40 | nzdusd | 0.7659 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 0.7693 | 0.00 | 0.00 | 3.90 | 136.00 | |
39648544 | 2007.06.22 17:22 | buy | 0.40 | gbpusd | 1.9979 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 2.0014 | 0.00 | 0.00 | -0.48 | 140.00 | |
39648528 | 2007.06.22 17:22 | buy | 0.40 | gbpchf | 2.4582 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 2.4635 | 0.00 | 0.00 | 19.98 | 172.22 | |
39648459 | 2007.06.22 17:22 | sell | 0.40 | eurusd | 1.3454 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 1.3459 | 0.00 | 0.00 | 6.48 | -20.00 | |
39648454 | 2007.06.22 17:22 | buy | 0.40 | eurjpy | 166.72 | 0.00 | 0.00 | 2007.06.28 17:25 | 165.61 | 0.00 | 0.00 | 10.20 | -360.80 | |
39648446 | 2007.06.22 17:22 | sell | 0.40 | eurgbp | 0.6734 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 0.6726 | 0.00 | 0.00 | 5.88 | 64.06 | |
39648443 | 2007.06.22 17:22 | buy | 0.40 | eurchf | 1.6556 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 1.6567 | 0.00 | 0.00 | 6.06 | 35.75 | |
39648441 | 2007.06.22 17:22 | sell | 0.40 | euraud | 1.5884 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 1.5898 | 0.00 | 0.00 | 10.98 | -47.42 | |
39648413 | 2007.06.22 17:21 | sell | 0.40 | chfjpy | 100.68 | 0.00 | 0.00 | 2007.06.28 17:25 | 99.99 | 0.00 | 0.00 | -4.02 | 224.22 | |
39648412 | 2007.06.22 17:21 | buy | 0.40 | audjpy | 104.99 | 0.00 | 0.00 | 2007.06.28 17:25 | 104.15 | 0.00 | 0.00 | 12.60 | -273.04 | |
39648409 | 2007.06.22 17:21 | sell | 0.40 | audusd | 0.8468 | 0.0000 | 0.0000 | 2007.06.28 17:25 | 0.8469 | 0.00 | 0.00 | -2.88 | -4.00 | |
40389253 | 2007.06.27 17:29 | buy | 0.80 | audjpy | 102.31 | 0.00 | 0.00 | 2007.06.27 22:59 | 103.37 | 0.00 | 0.00 | 0.00 | 688.37 | |
40389256 | 2007.06.27 17:29 | sell | 0.80 | audusd | 0.8355 | 0.0000 | 0.0000 | 2007.06.27 22:59 | 0.8397 | 0.00 | 0.00 | 0.00 | -336.00 | |
40389261 | 2007.06.27 17:29 | sell | 0.80 | chfjpy | 99.61 | 0.00 | 0.00 | 2007.06.27 22:59 | 100.23 | 0.00 | 0.00 | 0.00 | -402.53 | |
40389270 | 2007.06.27 17:29 | sell | 0.80 | euraud | 1.6084 | 0.0000 | 0.0000 | 2007.06.27 22:59 | 1.6030 | 0.00 | 0.00 | 0.00 | 362.80 | |
40389273 | 2007.06.27 17:30 | buy | 0.80 | eurchf | 1.6512 | 0.0000 | 0.0000 | 2007.06.27 22:59 | 1.6541 | 0.00 | 0.00 | 0.00 | 188.71 | |
40389326 | 2007.06.27 17:30 | sell | 0.80 | eurgbp | 0.6729 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 0.6732 | 0.00 | 0.00 | 0.00 | -48.00 | |
40389455 | 2007.06.27 17:30 | buy | 0.80 | eurjpy | 164.51 | 0.00 | 0.00 | 2007.06.27 22:58 | 165.71 | 0.00 | 0.00 | 0.00 | 779.28 | |
40389554 | 2007.06.27 17:30 | sell | 0.80 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 1.3457 | 0.00 | 0.00 | 0.00 | -112.00 | |
40389577 | 2007.06.27 17:30 | buy | 0.80 | gbpchf | 2.4537 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 2.4579 | 0.00 | 0.00 | 0.00 | 273.29 | |
40389584 | 2007.06.27 17:30 | buy | 0.80 | gbpusd | 1.9981 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 1.9994 | 0.00 | 0.00 | 0.00 | 104.00 | |
40389611 | 2007.06.27 17:31 | buy | 0.80 | nzdusd | 0.7586 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 0.7640 | 0.00 | 0.00 | 0.00 | 432.00 | |
40389629 | 2007.06.27 17:31 | buy | 0.80 | usdcad | 1.0726 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 1.0697 | 0.00 | 0.00 | 0.00 | -216.88 | |
40389633 | 2007.06.27 17:31 | buy | 0.80 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2007.06.27 22:58 | 1.2295 | 0.00 | 0.00 | 0.00 | 78.08 | |
36090601 | 2007.05.29 19:17 | buy | 0.40 | audjpy | 99.56 | 0.00 | 0.00 | 2007.06.01 01:13 | 100.83 | 0.00 | 0.00 | 21.00 | 417.22 | |
36090609 | 2007.05.29 19:18 | sell | 0.40 | audusd | 0.8182 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 0.8286 | 0.00 | 0.00 | -4.80 | -416.00 | |
36090639 | 2007.05.29 19:18 | sell | 0.40 | chfjpy | 99.19 | 0.00 | 0.00 | 2007.06.01 01:13 | 99.41 | 0.00 | 0.00 | -6.70 | -72.25 | |
36090668 | 2007.05.29 19:18 | sell | 0.40 | euraud | 1.6426 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 1.6245 | 0.00 | 0.00 | 18.30 | 599.90 | |
36090671 | 2007.05.29 19:18 | buy | 0.40 | eurchf | 1.6478 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 1.6483 | 0.00 | 0.00 | 10.10 | 16.32 | |
36090680 | 2007.05.29 19:18 | sell | 0.40 | eurgbp | 0.6792 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 0.6797 | 0.00 | 0.00 | 9.80 | -39.60 | |
36090707 | 2007.05.29 19:18 | buy | 0.40 | eurjpy | 163.53 | 0.00 | 0.00 | 2007.06.01 01:13 | 163.80 | 0.00 | 0.00 | 17.00 | 88.70 | |
36090725 | 2007.05.29 19:18 | sell | 0.40 | eurusd | 1.3448 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 1.3453 | 0.00 | 0.00 | 10.80 | -20.00 | |
36090753 | 2007.05.29 19:18 | buy | 0.40 | gbpchf | 2.4260 | 0.0000 | 0.0000 | 2007.06.01 01:13 | 2.4256 | 0.00 | 0.00 | 33.30 | -13.06 | |
36090773 | 2007.05.29 19:19 | buy | 0.40 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2007.06.01 01:12 | 1.9796 | 0.00 | 0.00 | -0.80 | -16.00 | |
36090790 | 2007.05.29 19:19 | buy | 0.40 | nzdusd | 0.7263 | 0.0000 | 0.0000 | 2007.06.01 01:12 | 0.7376 | 0.00 | 0.00 | 6.50 | 452.00 | |
36090797 | 2007.05.29 19:19 | buy | 0.40 | usdcad | 1.0736 | 0.0000 | 0.0000 | 2007.06.01 01:12 | 1.0705 | 0.00 | 0.00 | 4.50 | -115.83 | |
36090799 | 2007.05.29 19:19 | buy | 0.40 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2007.06.01 01:12 | 1.2252 | 0.00 | 0.00 | 17.80 | -6.53 | |
34329218 | 2007.05.10 20:58 | buy | 0.40 | audjpy | 99.17 | 0.00 | 0.00 | 2007.05.23 14:29 | 100.15 | 0.00 | 0.00 | 46.20 | 322.87 | |
34329224 | 2007.05.10 20:58 | sell | 0.40 | euraud | 1.6306 | 0.0000 | 0.0000 | 2007.05.23 14:29 | 1.6348 | 0.00 | 0.00 | 40.26 | -138.67 | |
34329227 | 2007.05.10 20:58 | buy | 0.40 | eurchf | 1.6453 | 0.0000 | 0.0000 | 2007.05.23 14:29 | 1.6529 | 0.00 | 0.00 | 22.22 | 248.04 | |
34329231 | 2007.05.10 20:59 | sell | 0.40 | eurgbp | 0.6812 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 0.6783 | 0.00 | 0.00 | 21.56 | 230.72 | |
34329236 | 2007.05.10 20:59 | buy | 0.40 | eurjpy | 161.71 | 0.00 | 0.00 | 2007.05.23 14:28 | 163.72 | 0.00 | 0.00 | 37.40 | 662.22 | |
34329252 | 2007.05.10 20:59 | sell | 0.40 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 1.3486 | 0.00 | 0.00 | 23.76 | -8.00 | |
34329270 | 2007.05.10 20:59 | buy | 0.40 | gbpchf | 2.4150 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 2.4376 | 0.00 | 0.00 | 73.26 | 737.48 | |
34329279 | 2007.05.10 21:00 | buy | 0.40 | nzdusd | 0.7276 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 0.7305 | 0.00 | 0.00 | 13.00 | 116.00 | |
34329297 | 2007.05.10 21:01 | sell | 0.40 | audusd | 0.8266 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 0.8253 | 0.00 | 0.00 | -9.60 | 52.00 | |
34329345 | 2007.05.10 21:01 | sell | 0.40 | chfjpy | 98.23 | 0.00 | 0.00 | 2007.05.23 14:28 | 99.07 | 0.00 | 0.00 | -13.40 | -276.68 | |
34329399 | 2007.05.10 21:01 | buy | 0.40 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 1.9881 | 0.00 | 0.00 | -1.60 | 336.00 | |
34329414 | 2007.05.10 21:01 | buy | 0.40 | usdcad | 1.1114 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 1.0825 | 0.00 | 0.00 | 9.00 | -1 067.90 | |
34329427 | 2007.05.10 21:01 | buy | 0.40 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2007.05.23 14:28 | 1.2259 | 0.00 | 0.00 | 35.60 | 189.25 | |
33901876 | 2007.05.04 14:40 | buy | 0.40 | eurjpy | 163.34 | 0.00 | 0.00 | 2007.05.08 03:27 | 162.99 | 0.00 | 0.00 | 6.80 | -116.94 | |
33901881 | 2007.05.04 14:40 | sell | 0.40 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2007.05.08 03:27 | 1.3615 | 0.00 | 0.00 | 4.32 | -108.00 | |
33901889 | 2007.05.04 14:41 | buy | 0.40 | usdchf | 1.2105 | 0.0000 | 0.0000 | 2007.05.08 03:27 | 1.2112 | 0.00 | 0.00 | 7.12 | 23.12 | |
33901902 | 2007.05.04 14:41 | buy | 0.40 | eurchf | 1.6450 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 1.6490 | 0.00 | 0.00 | 4.04 | 132.10 | |
33901907 | 2007.05.04 14:41 | sell | 0.40 | eurgbp | 0.6822 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 0.6823 | 0.00 | 0.00 | 3.92 | -7.99 | |
33901911 | 2007.05.04 14:41 | buy | 0.40 | audjpy | 98.66 | 0.00 | 0.00 | 2007.05.08 03:26 | 99.36 | 0.00 | 0.00 | 8.40 | 233.88 | |
33901916 | 2007.05.04 14:41 | sell | 0.40 | audusd | 0.8204 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 0.8304 | 0.00 | 0.00 | -1.92 | -400.00 | |
33901918 | 2007.05.04 14:42 | sell | 0.40 | chfjpy | 99.25 | 0.00 | 0.00 | 2007.05.08 03:26 | 98.87 | 0.00 | 0.00 | -2.68 | 126.93 | |
33901919 | 2007.05.04 14:42 | sell | 0.40 | euraud | 1.6557 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 1.6405 | 0.00 | 0.00 | 7.32 | 504.88 | |
33901928 | 2007.05.04 14:42 | buy | 0.40 | gbpchf | 2.4108 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 2.4177 | 0.00 | 0.00 | 13.32 | 227.87 | |
33901957 | 2007.05.04 14:42 | buy | 0.40 | gbpusd | 1.9918 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 1.9958 | 0.00 | 0.00 | -0.32 | 160.00 | |
33901976 | 2007.05.04 14:42 | buy | 0.40 | nzdusd | 0.7359 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 0.7389 | 0.00 | 0.00 | 2.60 | 120.00 | |
33902012 | 2007.05.04 14:43 | buy | 0.40 | usdcad | 1.1070 | 0.0000 | 0.0000 | 2007.05.08 03:26 | 1.1009 | 0.00 | 0.00 | 1.80 | -221.64 | |
32094304 | 2007.04.18 14:50 | buy | 0.40 | eurjpy | 160.63 | 0.00 | 0.00 | 2007.05.01 15:21 | 163.02 | 0.00 | 0.00 | 44.20 | 798.46 | |
32094315 | 2007.04.18 14:51 | buy | 0.40 | audjpy | 98.87 | 0.00 | 0.00 | 2007.05.01 15:21 | 99.26 | 0.00 | 0.00 | 54.60 | 130.29 | |
32094320 | 2007.04.18 14:51 | sell | 0.40 | audusd | 0.8354 | 0.0000 | 0.0000 | 2007.05.01 15:21 | 0.8296 | 0.00 | 0.00 | -12.48 | 232.00 | |
32094326 | 2007.04.18 14:51 | sell | 0.40 | chfjpy | 98.09 | 0.00 | 0.00 | 2007.05.01 15:21 | 98.79 | 0.00 | 0.00 | -17.42 | -233.78 | |
32094355 | 2007.04.18 14:51 | sell | 0.40 | euraud | 1.6250 | 0.0000 | 0.0000 | 2007.05.01 15:21 | 1.6418 | 0.00 | 0.00 | 47.58 | -557.49 | |
32094361 | 2007.04.18 14:51 | buy | 0.40 | eurchf | 1.6374 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 1.6511 | 0.00 | 0.00 | 26.26 | 451.78 | |
32094362 | 2007.04.18 14:51 | sell | 0.40 | eurgbp | 0.6769 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 0.6807 | 0.00 | 0.00 | 25.48 | -304.09 | |
32094366 | 2007.04.18 14:51 | sell | 0.40 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 1.3614 | 0.00 | 0.00 | 28.08 | -124.00 | |
32094381 | 2007.04.18 14:52 | buy | 0.40 | gbpusd | 2.0065 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 2.0003 | 0.00 | 0.00 | -2.08 | -248.00 | |
32094390 | 2007.04.18 14:52 | buy | 0.40 | gbpchf | 2.4184 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 2.4265 | 0.00 | 0.00 | 86.58 | 267.11 | |
32094407 | 2007.04.18 14:52 | buy | 0.40 | nzdusd | 0.7426 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 0.7414 | 0.00 | 0.00 | 16.90 | -48.00 | |
32094411 | 2007.04.18 14:52 | buy | 0.40 | usdcad | 1.1288 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 1.1078 | 0.00 | 0.00 | 11.70 | -758.26 | |
32094419 | 2007.04.18 14:52 | buy | 0.40 | usdchf | 1.2055 | 0.0000 | 0.0000 | 2007.05.01 15:20 | 1.2129 | 0.00 | 0.00 | 46.28 | 244.04 | |
32705126 | 2007.04.24 14:27 | buy | 0.80 | eurjpy | 161.36 | 0.00 | 0.00 | 2007.04.25 07:20 | 161.53 | 0.00 | 0.00 | 6.80 | 114.85 | |
32705108 | 2007.04.24 14:27 | sell | 0.80 | eurgbp | 0.6799 | 0.0000 | 0.0000 | 2007.04.25 07:20 | 0.6812 | 0.00 | 0.00 | 3.92 | -208.34 | |
32705076 | 2007.04.24 14:27 | buy | 0.80 | eurchf | 1.6377 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 1.6413 | 0.00 | 0.00 | 4.04 | 239.38 | |
32705050 | 2007.04.24 14:27 | sell | 0.80 | euraud | 1.6430 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 1.6380 | 0.00 | 0.00 | 7.32 | 333.32 | |
32705010 | 2007.04.24 14:26 | sell | 0.80 | chfjpy | 98.49 | 0.00 | 0.00 | 2007.04.25 07:19 | 98.45 | 0.00 | 0.00 | -2.68 | 27.02 | |
32705002 | 2007.04.24 14:26 | sell | 0.80 | audusd | 0.8292 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 0.8333 | 0.00 | 0.00 | -1.92 | -328.00 | |
32704986 | 2007.04.24 14:26 | buy | 0.80 | audjpy | 98.21 | 0.00 | 0.00 | 2007.04.25 07:19 | 98.61 | 0.00 | 0.00 | 8.40 | 270.27 | |
32705147 | 2007.04.24 14:27 | sell | 0.80 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 1.3643 | 0.00 | 0.00 | 4.32 | -128.00 | |
32705222 | 2007.04.24 14:27 | buy | 0.80 | gbpchf | 2.4077 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 2.4097 | 0.00 | 0.00 | 13.32 | 133.00 | |
32705283 | 2007.04.24 14:27 | buy | 0.80 | gbpusd | 2.0036 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 2.0029 | 0.00 | 0.00 | -0.32 | -56.00 | |
32705336 | 2007.04.24 14:27 | buy | 0.80 | nzdusd | 0.7439 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 0.7464 | 0.00 | 0.00 | 2.60 | 200.00 | |
32705400 | 2007.04.24 14:28 | buy | 0.80 | usdcad | 1.1208 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 1.1215 | 0.00 | 0.00 | 1.80 | 49.93 | |
32705417 | 2007.04.24 14:28 | buy | 0.80 | usdchf | 1.2017 | 0.0000 | 0.0000 | 2007.04.25 07:19 | 1.2029 | 0.00 | 0.00 | 7.12 | 79.81 | |
32198136 | 2007.04.19 06:36 | sell | 0.80 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2007.04.19 18:26 | 1.3604 | 0.00 | 0.00 | 0.00 | -208.00 | |
32193557 | 2007.04.19 06:16 | buy | 0.80 | usdchf | 1.2024 | 0.0000 | 0.0000 | 2007.04.19 18:26 | 1.2047 | 0.00 | 0.00 | 0.00 | 152.74 | |
32193520 | 2007.04.19 06:16 | buy | 0.80 | usdcad | 1.1303 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 1.1284 | 0.00 | 0.00 | 0.00 | -134.70 | |
32193478 | 2007.04.19 06:16 | buy | 0.80 | nzdusd | 0.7391 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 0.7441 | 0.00 | 0.00 | 0.00 | 400.00 | |
32193433 | 2007.04.19 06:15 | buy | 0.80 | gbpusd | 2.0032 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 2.0021 | 0.00 | 0.00 | 0.00 | -88.00 | |
32193388 | 2007.04.19 06:15 | buy | 0.80 | gbpchf | 2.4088 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 2.4125 | 0.00 | 0.00 | 0.00 | 245.68 | |
32193373 | 2007.04.19 06:15 | buy | 0.80 | eurjpy | 160.20 | 0.00 | 0.00 | 2007.04.19 18:25 | 160.96 | 0.00 | 0.00 | 0.00 | 513.81 | |
32193356 | 2007.04.19 06:15 | sell | 0.80 | eurgbp | 0.6781 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 0.6795 | 0.00 | 0.00 | 0.00 | -224.30 | |
32193329 | 2007.04.19 06:15 | buy | 0.80 | eurchf | 1.6341 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 1.6389 | 0.00 | 0.00 | 0.00 | 318.75 | |
32193285 | 2007.04.19 06:15 | sell | 0.80 | euraud | 1.6320 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 1.6294 | 0.00 | 0.00 | 0.00 | 173.74 | |
32193276 | 2007.04.19 06:14 | sell | 0.80 | chfjpy | 98.00 | 0.00 | 0.00 | 2007.04.19 18:25 | 98.26 | 0.00 | 0.00 | 0.00 | -175.74 | |
32193239 | 2007.04.19 06:14 | sell | 0.80 | audusd | 0.8319 | 0.0000 | 0.0000 | 2007.04.19 18:25 | 0.8353 | 0.00 | 0.00 | 0.00 | -272.00 | |
32193198 | 2007.04.19 06:14 | buy | 0.80 | audjpy | 98.17 | 0.00 | 0.00 | 2007.04.19 18:25 | 98.79 | 0.00 | 0.00 | 0.00 | 419.13 | |
30548421 | 2007.04.05 13:33 | buy | 0.40 | audjpy | 97.16 | 0.00 | 0.00 | 2007.04.09 19:54 | 97.43 | 0.00 | 0.00 | 8.40 | 90.54 | |
30548499 | 2007.04.05 13:33 | sell | 0.40 | audusd | 0.8183 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 0.8173 | 0.00 | 0.00 | -1.92 | 40.00 | |
30548579 | 2007.04.05 13:33 | sell | 0.40 | chfjpy | 97.70 | 0.00 | 0.00 | 2007.04.09 19:54 | 97.32 | 0.00 | 0.00 | -2.68 | 127.40 | |
30548630 | 2007.04.05 13:33 | sell | 0.40 | euraud | 1.6398 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.6356 | 0.00 | 0.00 | 7.32 | 137.30 | |
30548667 | 2007.04.05 13:34 | buy | 0.40 | eurchf | 1.6300 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.6381 | 0.00 | 0.00 | 4.04 | 264.27 | |
30548749 | 2007.04.05 13:34 | sell | 0.40 | eurgbp | 0.6805 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 0.6812 | 0.00 | 0.00 | 3.92 | -54.93 | |
30548787 | 2007.04.05 13:34 | buy | 0.40 | eurjpy | 159.30 | 0.00 | 0.00 | 2007.04.09 19:54 | 159.36 | 0.00 | 0.00 | 6.80 | 20.12 | |
30548923 | 2007.04.05 13:34 | buy | 0.40 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.9615 | 0.00 | 0.00 | -0.32 | -456.00 | |
30548888 | 2007.04.05 13:34 | sell | 0.40 | eurusd | 1.3426 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.3361 | 0.00 | 0.00 | 4.32 | 260.00 | |
30549023 | 2007.04.05 13:35 | buy | 0.40 | gbpchf | 2.3950 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 2.4054 | 0.00 | 0.00 | 13.32 | 339.32 | |
30549122 | 2007.04.05 13:35 | buy | 0.40 | nzdusd | 0.7235 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 0.7202 | 0.00 | 0.00 | 2.60 | -132.00 | |
30549167 | 2007.04.05 13:35 | buy | 0.40 | usdcad | 1.1523 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.1524 | 0.00 | 0.00 | 1.80 | 3.47 | |
30549207 | 2007.04.05 13:35 | buy | 0.40 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2007.04.09 19:54 | 1.2260 | 0.00 | 0.00 | 7.12 | 384.99 | |
30443292 | 2007.04.05 01:31 | balance | Deposit | 100 000.00 | ||||||||||
0.00 | 0.00 | 1 036.38 | 7 274.58 | |||||||||||
Closed P/L: | 8 310.96 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30443404 | 2007.04.05 01:33 | buy | 0.20 | audjpy | 97.26 | 0.00 | 0.00 | 104.14 | 0.00 | 0.00 | 170.10 | 1 118.16 | ||
30443849 | 2007.04.05 01:45 | sell | 0.20 | audusd | 0.8191 | 0.0000 | 0.0000 | 0.8469 | 0.00 | 0.00 | -38.88 | -556.00 | ||
30443746 | 2007.04.05 01:40 | sell | 0.20 | chfjpy | 97.25 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | -54.27 | -446.79 | ||
30443463 | 2007.04.05 01:34 | sell | 0.20 | euraud | 1.6315 | 0.0000 | 0.0000 | 1.5898 | 0.00 | 0.00 | 148.23 | 706.32 | ||
30443388 | 2007.04.05 01:33 | buy | 0.20 | eurchf | 1.6308 | 0.0000 | 0.0000 | 1.6566 | 0.00 | 0.00 | 81.81 | 419.14 | ||
30443391 | 2007.04.05 01:33 | sell | 0.20 | eurgbp | 0.6766 | 0.0000 | 0.0000 | 0.6726 | 0.00 | 0.00 | 79.38 | 160.15 | ||
30443295 | 2007.04.05 01:31 | buy | 0.20 | eurjpy | 158.68 | 0.00 | 0.00 | 165.61 | 0.00 | 0.00 | 137.70 | 1 126.28 | ||
30443296 | 2007.04.05 01:31 | sell | 0.20 | eurusd | 1.3373 | 0.0000 | 0.0000 | 1.3459 | 0.00 | 0.00 | 87.48 | -172.00 | ||
30443396 | 2007.04.05 01:33 | buy | 0.20 | gbpchf | 2.4097 | 0.0000 | 0.0000 | 2.4637 | 0.00 | 0.00 | 269.73 | 877.27 | ||
30443912 | 2007.04.05 01:46 | buy | 0.20 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2.0015 | 0.00 | 0.00 | -6.48 | 498.00 | ||
30443496 | 2007.04.05 01:34 | buy | 0.20 | nzdusd | 0.7217 | 0.0000 | 0.0000 | 0.7690 | 0.00 | 0.00 | 52.65 | 946.00 | ||
30443650 | 2007.04.05 01:38 | buy | 0.20 | usdcad | 1.1593 | 0.0000 | 0.0000 | 1.0615 | 0.00 | 0.00 | 36.45 | -1 842.68 | ||
30443306 | 2007.04.05 01:31 | buy | 0.20 | usdchf | 1.2194 | 0.0000 | 0.0000 | 1.2311 | 0.00 | 0.00 | 144.18 | 190.07 | ||
0.00 | 0.00 | 1 108.08 | 3 023.92 | |||||||||||
Floating P/L: | 4 132.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 8 310.96 | Floating P/L: | 4 132.00 | Margin: | 1 300.00 | |||||||||
Balance: | 108 310.96 | Equity: | 112 442.96 | Free Margin: | 111 142.96 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 17 937.74 | Gross Loss: | 9 626.78 | Total Net Profit: | 8 310.96 | |||||||||
Profit Factor: | 1.86 | Expected Payoff: | 71.03 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 331.65 (1.29%) | |||||||||||
Total Trades: | 117 | Short Positions (won %): | 45 (37.78%) | Long Positions (won %): | 72 (76.39%) | |||||||||
Profit Trades (% of total): | 72 (61.54%) | Loss trades (% of total): | 45 (38.46%) | |||||||||||
Largest | profit trade: | 842.66 | loss trade: | -1 058.90 | ||||||||||
Average | profit trade: | 249.14 | loss trade: | -213.93 | ||||||||||
Maximum | consecutive wins ($): | 7 (2 220.06) | consecutive losses ($): | 3 (-624.61) | ||||||||||
Maximal | consecutive profit (count): | 2 220.06 (7) | consecutive loss (count): | -1 058.90 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |