Account: 1421333 | Name: rb26team | Currency: USD | 2007 July 4, 07:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
29850051 | 2007.04.01 19:02 | balance | Deposit | 1 000.00 | |||||||||
30504781 | 2007.04.05 11:00 | sell | 0.02 | eurusdm | 1.3360 | 1.3540 | 1.3325 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.01 | -1.20 |
30513074 | 2007.04.05 11:20 | sell | 0.04 | eurusdm | 1.3378 | 1.3540 | 1.3343 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.02 | -1.72 |
30536349 | 2007.04.05 13:11 | sell | 0.08 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.04 | -1.68 |
30541443 | 2007.04.05 13:23 | sell | 0.16 | eurusdm | 1.3420 | 1.3546 | 1.3385 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.09 | -0.16 |
30553347 | 2007.04.05 13:52 | sell | 0.32 | eurusdm | 1.3438 | 1.3546 | 1.3403 | 2007.04.06 04:11 | 1.3419 | 0.00 | 0.00 | 0.17 | 6.08 |
30628348 | 2007.04.06 04:14 | sell | 0.20 | eurusdm | 1.3419 | 1.3390 | 1.3335 | 2007.04.06 12:36 | 1.3390 | 0.00 | 0.00 | 0.00 | 5.80 |
30748928 | 2007.04.09 06:40 | sell | 0.20 | eurusdm | 1.3357 | 1.3537 | 1.3322 | 2007.04.09 17:43 | 1.3352 | 0.00 | 0.00 | 0.00 | 1.00 |
30757403 | 2007.04.09 08:45 | sell | 0.40 | eurusdm | 1.3376 | 1.3352 | 1.3297 | 2007.04.09 17:43 | 1.3352 | 0.00 | 0.00 | 0.00 | 9.60 |
30848314 | 2007.04.10 02:09 | buy | 0.20 | eurusdm | 1.3403 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 4.20 |
30859219 | 2007.04.10 02:57 | buy | 0.20 | eurusdm | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.60 |
30899102 | 2007.04.10 07:55 | buy | 0.40 | eurusdm | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 8.40 |
31041214 | 2007.04.11 04:03 | sell | 0.21 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 09:43 | 1.3446 | 0.00 | 0.00 | 0.34 | -5.88 |
31137545 | 2007.04.11 14:56 | sell | 0.42 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 09:43 | 1.3445 | 0.00 | 0.00 | 0.68 | -3.36 |
31216079 | 2007.04.12 01:43 | sell | 0.84 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 09:42 | 1.3446 | 0.00 | 0.00 | 0.00 | 11.76 |
31431165 | 2007.04.13 01:35 | buy | 0.21 | eurusdm | 1.3520 | 1.3542 | 1.3597 | 2007.04.13 14:02 | 1.3542 | 0.00 | 0.00 | 0.00 | 4.62 |
31677731 | 2007.04.16 04:30 | sell | 0.21 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 13:46 | 1.3576 | 0.00 | 0.00 | 0.11 | -5.04 |
31882565 | 2007.04.17 12:43 | sell | 0.42 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 13:46 | 1.3577 | 0.00 | 0.00 | 0.00 | -2.94 |
31886938 | 2007.04.17 12:47 | sell | 0.84 | eurusdm | 1.3588 | 1.3732 | 1.3553 | 2007.04.17 13:46 | 1.3576 | 0.00 | 0.00 | 0.00 | 10.08 |
31973026 | 2007.04.18 01:15 | buy | 0.21 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.38 | 3.57 |
32064152 | 2007.04.18 12:05 | buy | 0.42 | eurusdm | 1.3573 | 1.3608 | 1.3663 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.76 | 14.70 |
32149149 | 2007.04.19 01:13 | sell | 0.21 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 4.41 |
32248664 | 2007.04.19 11:01 | sell | 0.21 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 01:22 | 1.3615 | 0.00 | 0.00 | 0.11 | -5.25 |
32260867 | 2007.04.19 12:37 | sell | 0.42 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 01:21 | 1.3613 | 0.00 | 0.00 | 0.23 | -2.10 |
32321150 | 2007.04.19 22:08 | sell | 0.84 | eurusdm | 1.3626 | 1.3770 | 1.3591 | 2007.04.20 01:21 | 1.3614 | 0.00 | 0.00 | 0.00 | 10.08 |
32358590 | 2007.04.20 05:05 | sell | 0.21 | eurusdm | 1.3612 | 1.3792 | 1.3577 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 1.05 |
32364028 | 2007.04.20 06:11 | sell | 0.42 | eurusdm | 1.3630 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 9.66 |
32465464 | 2007.04.23 01:33 | sell | 0.22 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 4.40 |
32510580 | 2007.04.23 08:40 | sell | 0.22 | eurusdm | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 0.24 | -12.76 |
32679834 | 2007.04.24 11:38 | sell | 0.44 | eurusdm | 1.3586 | 1.3748 | 1.3551 | 2007.04.25 00:20 | 1.3625 | 0.00 | 0.00 | 0.24 | -17.16 |
32695536 | 2007.04.24 14:01 | sell | 0.88 | eurusdm | 1.3604 | 1.3748 | 1.3569 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 0.48 | -19.36 |
32702227 | 2007.04.24 14:21 | sell | 1.76 | eurusdm | 1.3622 | 1.3748 | 1.3587 | 2007.04.25 00:20 | 1.3625 | 0.00 | 0.00 | 0.95 | -5.28 |
32739346 | 2007.04.24 20:32 | sell | 3.52 | eurusdm | 1.3640 | 1.3748 | 1.3605 | 2007.04.25 00:19 | 1.3625 | 0.00 | 0.00 | 1.90 | 52.80 |
32770820 | 2007.04.25 02:21 | buy | 0.22 | eurusdm | 1.3637 | 1.3655 | 1.3710 | 2007.04.25 14:20 | 1.3655 | 0.00 | 0.00 | 0.00 | 3.96 |
32921342 | 2007.04.26 02:37 | buy | 0.22 | eurusdm | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:13 | 1.3613 | 0.00 | 0.00 | -0.13 | -8.36 |
32970868 | 2007.04.26 09:19 | buy | 0.44 | eurusdm | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:13 | 1.3612 | 0.00 | 0.00 | -0.27 | -9.24 |
32976095 | 2007.04.26 09:34 | buy | 0.88 | eurusdm | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -0.53 | -3.52 |
32996543 | 2007.04.26 11:33 | buy | 1.76 | eurusdm | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -1.06 | 26.40 |
33124550 | 2007.04.27 09:47 | buy | 0.22 | eurusdm | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 10.78 |
33245044 | 2007.04.30 05:02 | sell | 0.22 | eurusdm | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 6.82 |
33408468 | 2007.05.01 01:07 | sell | 0.22 | eurusdm | 1.3642 | 1.3822 | 1.3607 | 2007.05.01 07:46 | 1.3638 | 0.00 | 0.00 | 0.00 | 0.88 |
33439445 | 2007.05.01 07:01 | sell | 0.44 | eurusdm | 1.3660 | 1.3638 | 1.3583 | 2007.05.01 07:46 | 1.3638 | 0.00 | 0.00 | 0.00 | 9.68 |
33451448 | 2007.05.01 07:46 | sell | 0.22 | eurusdm | 1.3635 | 1.3815 | 1.3600 | 2007.05.01 14:00 | 1.3656 | 0.00 | 0.00 | 0.00 | -4.62 |
33478651 | 2007.05.01 11:17 | sell | 0.44 | eurusdm | 1.3653 | 1.3815 | 1.3618 | 2007.05.01 14:00 | 1.3657 | 0.00 | 0.00 | 0.00 | -1.76 |
33496782 | 2007.05.01 13:16 | sell | 0.88 | eurusdm | 1.3671 | 1.3815 | 1.3636 | 2007.05.01 14:00 | 1.3658 | 0.00 | 0.00 | 0.00 | 11.44 |
33573471 | 2007.05.02 01:11 | sell | 0.22 | eurusdm | 1.3591 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 4.18 |
33618989 | 2007.05.02 07:57 | sell | 0.23 | eurusdm | 1.3575 | 1.3755 | 1.3540 | 2007.05.02 14:46 | 1.3600 | 0.00 | 0.00 | 0.00 | -5.75 |
33652576 | 2007.05.02 13:06 | sell | 0.46 | eurusdm | 1.3593 | 1.3755 | 1.3558 | 2007.05.02 14:46 | 1.3601 | 0.00 | 0.00 | 0.00 | -3.68 |
33668795 | 2007.05.02 14:32 | sell | 0.92 | eurusdm | 1.3611 | 1.3755 | 1.3576 | 2007.05.02 14:46 | 1.3599 | 0.00 | 0.00 | 0.00 | 11.04 |
33712211 | 2007.05.03 04:31 | buy | 0.23 | eurusdm | 1.3604 | 1.3424 | 1.3639 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.14 | -9.20 |
33755248 | 2007.05.03 13:26 | buy | 0.46 | eurusdm | 1.3586 | 1.3424 | 1.3621 | 2007.05.04 06:30 | 1.3563 | 0.00 | 0.00 | -0.28 | -10.58 |
33761265 | 2007.05.03 14:00 | buy | 0.92 | eurusdm | 1.3568 | 1.3424 | 1.3603 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -0.56 | -3.68 |
33788461 | 2007.05.03 18:32 | buy | 1.84 | eurusdm | 1.3549 | 1.3423 | 1.3584 | 2007.05.04 06:30 | 1.3564 | 0.00 | 0.00 | -1.11 | 27.60 |
33834362 | 2007.05.04 06:36 | buy | 0.23 | eurusdm | 1.3559 | 1.3578 | 1.3633 | 2007.05.04 12:49 | 1.3578 | 0.00 | 0.00 | 0.00 | 4.37 |
33937137 | 2007.05.07 02:02 | buy | 0.23 | eurusdm | 1.3612 | 1.3432 | 1.3647 | 2007.05.08 15:27 | 1.3536 | 0.00 | 0.00 | -0.14 | -17.48 |
34046006 | 2007.05.08 08:12 | buy | 0.46 | eurusdm | 1.3593 | 1.3431 | 1.3628 | 2007.05.08 15:27 | 1.3534 | 0.00 | 0.00 | 0.00 | -27.14 |
34050744 | 2007.05.08 08:38 | buy | 0.92 | eurusdm | 1.3574 | 1.3430 | 1.3609 | 2007.05.08 15:26 | 1.3535 | 0.00 | 0.00 | 0.00 | -35.88 |
34059954 | 2007.05.08 10:49 | buy | 1.84 | eurusdm | 1.3553 | 1.3427 | 1.3588 | 2007.05.08 15:26 | 1.3534 | 0.00 | 0.00 | 0.00 | -34.96 |
34075753 | 2007.05.08 14:15 | buy | 3.68 | eurusdm | 1.3535 | 1.3427 | 1.3570 | 2007.05.08 15:26 | 1.3535 | 0.00 | 0.00 | 0.00 | 0.00 |
34079033 | 2007.05.08 14:21 | buy | 7.36 | eurusdm | 1.3517 | 1.3427 | 1.3552 | 2007.05.08 15:26 | 1.3534 | 0.00 | 0.00 | 0.00 | 125.12 |
34118221 | 2007.05.09 03:02 | buy | 0.23 | eurusdm | 1.3549 | 1.3369 | 1.3584 | 2007.05.09 13:47 | 1.3555 | 0.00 | 0.00 | 0.00 | 1.38 |
34145567 | 2007.05.09 11:05 | buy | 0.46 | eurusdm | 1.3531 | 1.3555 | 1.3610 | 2007.05.09 13:47 | 1.3555 | 0.00 | 0.00 | 0.00 | 11.04 |
34211928 | 2007.05.10 03:00 | sell | 0.23 | eurusdm | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 3.45 |
34218079 | 2007.05.10 06:00 | sell | 0.46 | eurusdm | 1.3549 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 15.64 |
34352137 | 2007.05.11 01:01 | sell | 0.24 | eurusdm | 1.3462 | 1.3642 | 1.3427 | 2007.05.11 12:39 | 1.3484 | 0.00 | 0.00 | 0.00 | -5.28 |
34358202 | 2007.05.11 02:19 | sell | 0.48 | eurusdm | 1.3480 | 1.3642 | 1.3445 | 2007.05.11 12:39 | 1.3485 | 0.00 | 0.00 | 0.00 | -2.40 |
34412211 | 2007.05.11 12:30 | sell | 0.96 | eurusdm | 1.3498 | 1.3642 | 1.3463 | 2007.05.11 12:39 | 1.3486 | 0.00 | 0.00 | 0.00 | 11.52 |
34474749 | 2007.05.14 02:07 | buy | 0.24 | eurusdm | 1.3543 | 1.3598 | 1.3653 | 2007.05.15 15:07 | 1.3598 | 0.00 | 0.00 | -0.15 | 13.20 |
34654530 | 2007.05.16 05:05 | buy | 0.24 | eurusdm | 1.3600 | 1.3420 | 1.3635 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.44 | -15.12 |
34685219 | 2007.05.16 11:50 | buy | 0.48 | eurusdm | 1.3582 | 1.3420 | 1.3617 | 2007.05.17 06:46 | 1.3537 | 0.00 | 0.00 | -0.87 | -21.60 |
34713723 | 2007.05.16 15:10 | buy | 0.96 | eurusdm | 1.3552 | 1.3408 | 1.3587 | 2007.05.17 06:46 | 1.3536 | 0.00 | 0.00 | -1.74 | -15.36 |
34718873 | 2007.05.16 15:16 | buy | 1.92 | eurusdm | 1.3534 | 1.3408 | 1.3569 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -3.48 | 1.92 |
34728844 | 2007.05.16 16:03 | buy | 3.84 | eurusdm | 1.3516 | 1.3408 | 1.3551 | 2007.05.17 06:45 | 1.3535 | 0.00 | 0.00 | -6.97 | 72.96 |
34789181 | 2007.05.17 07:31 | buy | 0.24 | eurusdm | 1.3546 | 1.3366 | 1.3581 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | -5.76 |
34797795 | 2007.05.17 09:45 | buy | 0.48 | eurusdm | 1.3528 | 1.3366 | 1.3563 | 2007.05.17 12:02 | 1.3523 | 0.00 | 0.00 | 0.00 | -2.40 |
34807172 | 2007.05.17 11:16 | buy | 0.96 | eurusdm | 1.3510 | 1.3366 | 1.3545 | 2007.05.17 12:02 | 1.3522 | 0.00 | 0.00 | 0.00 | 11.52 |
34879252 | 2007.05.18 02:20 | sell | 0.24 | eurusdm | 1.3488 | 1.3668 | 1.3453 | 2007.05.18 10:49 | 1.3476 | 0.00 | 0.00 | 0.00 | 2.88 |
34900622 | 2007.05.18 08:12 | sell | 0.48 | eurusdm | 1.3506 | 1.3477 | 1.3422 | 2007.05.18 10:49 | 1.3477 | 0.00 | 0.00 | 0.00 | 13.92 |
35034343 | 2007.05.21 04:09 | sell | 0.24 | eurusdm | 1.3515 | 1.3451 | 1.3396 | 2007.05.21 11:05 | 1.3451 | 0.00 | 0.00 | 0.00 | 15.36 |
35223718 | 2007.05.22 01:57 | sell | 0.25 | eurusdm | 1.3455 | 1.3635 | 1.3420 | 2007.05.22 10:35 | 1.3450 | 0.00 | 0.00 | 0.00 | 1.25 |
35244860 | 2007.05.22 06:37 | sell | 0.50 | eurusdm | 1.3473 | 1.3450 | 1.3395 | 2007.05.22 10:34 | 1.3450 | 0.00 | 0.00 | 0.00 | 11.50 |
35364068 | 2007.05.23 01:08 | sell | 0.25 | eurusdm | 1.3447 | 1.3428 | 1.3373 | 2007.05.23 08:51 | 1.3428 | 0.00 | 0.00 | 0.00 | 4.75 |
35455522 | 2007.05.23 11:39 | buy | 0.25 | eurusdm | 1.3468 | 1.3488 | 1.3543 | 2007.05.23 12:15 | 1.3488 | 0.00 | 0.00 | 0.00 | 5.00 |
35582881 | 2007.05.24 03:33 | sell | 0.25 | eurusdm | 1.3449 | 1.3428 | 1.3373 | 2007.05.24 14:39 | 1.3428 | 0.00 | 0.00 | 0.00 | 5.25 |
35740604 | 2007.05.25 01:05 | sell | 0.25 | eurusdm | 1.3413 | 1.3593 | 1.3378 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -10.25 |
35760191 | 2007.05.25 06:22 | sell | 0.50 | eurusdm | 1.3431 | 1.3593 | 1.3396 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | -12.00 |
35787008 | 2007.05.25 12:21 | sell | 1.00 | eurusdm | 1.3449 | 1.3593 | 1.3414 | 2007.05.25 15:04 | 1.3454 | 0.00 | 0.00 | 0.00 | -5.00 |
35796518 | 2007.05.25 14:08 | sell | 2.00 | eurusdm | 1.3472 | 1.3598 | 1.3437 | 2007.05.25 15:04 | 1.3455 | 0.00 | 0.00 | 0.00 | 34.00 |
35834928 | 2007.05.28 02:35 | buy | 0.25 | eurusdm | 1.3456 | 1.3485 | 1.3540 | 2007.05.29 09:19 | 1.3485 | 0.00 | 0.00 | -0.15 | 7.25 |
35907627 | 2007.05.29 01:42 | buy | 0.50 | eurusdm | 1.3431 | 1.3485 | 1.3540 | 2007.05.29 09:19 | 1.3485 | 0.00 | 0.00 | 0.00 | 27.00 |
35991421 | 2007.05.29 09:19 | buy | 0.26 | eurusdm | 1.3487 | 1.3509 | 1.3564 | 2007.05.29 12:34 | 1.3509 | 0.00 | 0.00 | 0.00 | 5.72 |
36125550 | 2007.05.30 01:19 | sell | 0.26 | eurusdm | 1.3439 | 1.3421 | 1.3366 | 2007.05.30 11:58 | 1.3421 | 0.00 | 0.00 | 0.00 | 4.68 |
36240262 | 2007.05.30 11:58 | sell | 0.26 | eurusdm | 1.3423 | 1.3603 | 1.3388 | 2007.05.31 14:01 | 1.3446 | 0.00 | 0.00 | 0.42 | -5.98 |
36341138 | 2007.05.31 06:21 | sell | 0.52 | eurusdm | 1.3441 | 1.3603 | 1.3406 | 2007.05.31 14:01 | 1.3445 | 0.00 | 0.00 | 0.00 | -2.08 |
36384790 | 2007.05.31 12:18 | sell | 1.04 | eurusdm | 1.3459 | 1.3603 | 1.3424 | 2007.05.31 14:01 | 1.3447 | 0.00 | 0.00 | 0.00 | 12.48 |
36465218 | 2007.06.01 02:01 | sell | 0.26 | eurusdm | 1.3453 | 1.3633 | 1.3418 | 2007.06.01 12:30 | 1.3418 | 0.00 | 0.00 | 0.00 | 9.10 |
36614910 | 2007.06.04 03:09 | sell | 0.27 | eurusdm | 1.3444 | 1.3624 | 1.3409 | 2007.06.04 14:26 | 1.3482 | 0.00 | 0.00 | 0.00 | -10.26 |
36643767 | 2007.06.04 09:18 | sell | 0.54 | eurusdm | 1.3462 | 1.3624 | 1.3427 | 2007.06.04 14:26 | 1.3483 | 0.00 | 0.00 | 0.00 | -11.34 |
36663259 | 2007.06.04 12:11 | sell | 1.08 | eurusdm | 1.3480 | 1.3624 | 1.3445 | 2007.06.04 14:26 | 1.3483 | 0.00 | 0.00 | 0.00 | -3.24 |
36680985 | 2007.06.04 13:38 | sell | 2.16 | eurusdm | 1.3498 | 1.3624 | 1.3463 | 2007.06.04 14:25 | 1.3484 | 0.00 | 0.00 | 0.00 | 30.24 |
36724528 | 2007.06.05 01:20 | buy | 0.27 | eurusdm | 1.3499 | 1.3538 | 1.3593 | 2007.06.05 12:52 | 1.3538 | 0.00 | 0.00 | 0.00 | 10.53 |
36873154 | 2007.06.06 03:09 | buy | 0.27 | eurusdm | 1.3527 | 1.3347 | 1.3562 | 2007.06.06 16:45 | 1.3500 | 0.00 | 0.00 | 0.00 | -7.29 |
36913850 | 2007.06.06 11:52 | buy | 0.54 | eurusdm | 1.3509 | 1.3347 | 1.3544 | 2007.06.06 16:45 | 1.3500 | 0.00 | 0.00 | 0.00 | -4.86 |
36956379 | 2007.06.06 15:49 | buy | 1.08 | eurusdm | 1.3487 | 1.3343 | 1.3522 | 2007.06.06 16:45 | 1.3501 | 0.00 | 0.00 | 0.00 | 15.12 |
37005589 | 2007.06.07 03:09 | buy | 0.27 | eurusdm | 1.3506 | 1.3326 | 1.3541 | 2007.06.07 11:24 | 1.3481 | 0.00 | 0.00 | 0.00 | -6.75 |
37039487 | 2007.06.07 10:14 | buy | 0.54 | eurusdm | 1.3488 | 1.3326 | 1.3523 | 2007.06.07 11:24 | 1.3480 | 0.00 | 0.00 | 0.00 | -4.32 |
37047094 | 2007.06.07 10:27 | buy | 1.08 | eurusdm | 1.3467 | 1.3323 | 1.3502 | 2007.06.07 11:24 | 1.3481 | 0.00 | 0.00 | 0.00 | 15.12 |
37154856 | 2007.06.08 01:11 | sell | 0.27 | eurusdm | 1.3421 | 1.3403 | 1.3348 | 2007.06.08 07:30 | 1.3403 | 0.00 | 0.00 | 0.00 | 4.86 |
37193748 | 2007.06.08 08:04 | sell | 0.27 | eurusdm | 1.3390 | 1.3364 | 1.3309 | 2007.06.08 09:44 | 1.3364 | 0.00 | 0.00 | 0.00 | 7.02 |
37218240 | 2007.06.08 09:44 | sell | 0.27 | eurusdm | 1.3362 | 1.3335 | 1.3280 | 2007.06.08 10:18 | 1.3335 | 0.00 | 0.00 | 0.00 | 7.29 |
37231649 | 2007.06.08 10:18 | sell | 0.27 | eurusdm | 1.3333 | 1.3513 | 1.3298 | 2007.06.12 14:38 | 1.3324 | 0.00 | 0.00 | 0.30 | 2.43 |
37240381 | 2007.06.08 10:49 | sell | 0.54 | eurusdm | 1.3352 | 1.3325 | 1.3270 | 2007.06.12 14:37 | 1.3325 | 0.00 | 0.00 | 0.58 | 14.58 |
37921942 | 2007.06.13 03:01 | sell | 0.28 | eurusdm | 1.3295 | 1.3475 | 1.3260 | 2007.06.13 07:45 | 1.3288 | 0.00 | 0.00 | 0.00 | 1.96 |
37955458 | 2007.06.13 05:44 | sell | 0.56 | eurusdm | 1.3313 | 1.3286 | 1.3231 | 2007.06.13 07:45 | 1.3286 | 0.00 | 0.00 | 0.00 | 15.12 |
37983378 | 2007.06.13 07:45 | sell | 0.28 | eurusdm | 1.3286 | 1.3466 | 1.3251 | 2007.06.14 15:07 | 1.3307 | 0.00 | 0.00 | 0.45 | -5.88 |
38082379 | 2007.06.13 14:20 | sell | 0.56 | eurusdm | 1.3304 | 1.3466 | 1.3269 | 2007.06.14 15:07 | 1.3307 | 0.00 | 0.00 | 0.91 | -1.68 |
38326762 | 2007.06.14 14:05 | sell | 1.12 | eurusdm | 1.3322 | 1.3466 | 1.3287 | 2007.06.14 15:07 | 1.3306 | 0.00 | 0.00 | 0.00 | 17.92 |
38434445 | 2007.06.15 07:32 | sell | 0.28 | eurusdm | 1.3312 | 1.3492 | 1.3277 | 2007.06.15 13:55 | 1.3331 | 0.00 | 0.00 | 0.00 | -5.32 |
38468961 | 2007.06.15 12:31 | sell | 0.56 | eurusdm | 1.3332 | 1.3494 | 1.3297 | 2007.06.15 13:55 | 1.3333 | 0.00 | 0.00 | 0.00 | -0.56 |
38493483 | 2007.06.15 13:18 | sell | 1.12 | eurusdm | 1.3350 | 1.3494 | 1.3315 | 2007.06.15 13:54 | 1.3337 | 0.00 | 0.00 | 0.00 | 14.56 |
38589796 | 2007.06.18 02:19 | buy | 0.29 | eurusdm | 1.3388 | 1.3407 | 1.3462 | 2007.06.18 12:03 | 1.3407 | 0.00 | 0.00 | 0.00 | 5.51 |
38773397 | 2007.06.19 05:01 | sell | 0.29 | eurusdm | 1.3419 | 1.3397 | 1.3342 | 2007.06.19 09:12 | 1.3397 | 0.00 | 0.00 | 0.00 | 6.38 |
38832674 | 2007.06.19 09:12 | sell | 0.29 | eurusdm | 1.3394 | 1.3574 | 1.3359 | 2007.06.20 07:23 | 1.3418 | 0.00 | 0.00 | 0.16 | -6.96 |
38901896 | 2007.06.19 14:02 | sell | 0.58 | eurusdm | 1.3412 | 1.3574 | 1.3377 | 2007.06.20 07:22 | 1.3418 | 0.00 | 0.00 | 0.31 | -3.48 |
38986408 | 2007.06.19 20:13 | sell | 1.16 | eurusdm | 1.3430 | 1.3574 | 1.3395 | 2007.06.20 07:22 | 1.3418 | 0.00 | 0.00 | 0.63 | 13.92 |
39296989 | 2007.06.21 05:23 | sell | 0.29 | eurusdm | 1.3391 | 1.3571 | 1.3356 | 2007.06.22 14:40 | 1.3445 | 0.00 | 0.00 | 0.16 | -15.66 |
39529414 | 2007.06.22 06:09 | sell | 0.58 | eurusdm | 1.3411 | 1.3573 | 1.3376 | 2007.06.22 14:40 | 1.3445 | 0.00 | 0.00 | 0.00 | -19.72 |
39564198 | 2007.06.22 09:31 | sell | 1.16 | eurusdm | 1.3429 | 1.3573 | 1.3394 | 2007.06.22 14:40 | 1.3445 | 0.00 | 0.00 | 0.00 | -18.56 |
39587405 | 2007.06.22 12:17 | sell | 2.32 | eurusdm | 1.3447 | 1.3573 | 1.3412 | 2007.06.22 14:40 | 1.3447 | 0.00 | 0.00 | 0.00 | 0.00 |
39601003 | 2007.06.22 12:53 | sell | 4.64 | eurusdm | 1.3465 | 1.3573 | 1.3430 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | 78.88 |
39739440 | 2007.06.25 05:30 | sell | 0.29 | eurusdm | 1.3457 | 1.3637 | 1.3422 | 2007.06.26 23:57 | 1.3452 | 0.00 | 0.00 | 0.32 | 1.45 |
40018582 | 2007.06.26 12:40 | sell | 0.58 | eurusdm | 1.3475 | 1.3453 | 1.3398 | 2007.06.26 23:57 | 1.3453 | 0.00 | 0.00 | 0.31 | 12.76 |
40182360 | 2007.06.27 03:30 | sell | 0.30 | eurusdm | 1.3442 | 1.3622 | 1.3407 | 2007.06.28 19:36 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.80 |
40487953 | 2007.06.28 02:32 | sell | 0.60 | eurusdm | 1.3460 | 1.3437 | 1.3382 | 2007.06.28 19:36 | 1.3437 | 0.00 | 0.00 | 0.00 | 13.80 |
40756340 | 2007.06.29 02:45 | sell | 0.30 | eurusdm | 1.3431 | 1.3611 | 1.3396 | 2007.07.02 07:39 | 1.3570 | 0.00 | 0.00 | 0.16 | -41.70 |
40770251 | 2007.06.29 05:38 | sell | 0.60 | eurusdm | 1.3449 | 1.3611 | 1.3414 | 2007.07.02 07:39 | 1.3569 | 0.00 | 0.00 | 0.32 | -72.00 |
40803777 | 2007.06.29 09:30 | sell | 1.20 | eurusdm | 1.3467 | 1.3611 | 1.3432 | 2007.07.02 07:39 | 1.3570 | 0.00 | 0.00 | 0.65 | -123.60 |
40809005 | 2007.06.29 09:53 | sell | 2.40 | eurusdm | 1.3485 | 1.3611 | 1.3450 | 2007.07.02 07:38 | 1.3569 | 0.00 | 0.00 | 1.30 | -201.60 |
40829061 | 2007.06.29 10:28 | sell | 4.80 | eurusdm | 1.3503 | 1.3611 | 1.3468 | 2007.07.02 07:38 | 1.3568 | 0.00 | 0.00 | 2.59 | -312.00 |
40868120 | 2007.06.29 13:04 | sell | 9.60 | eurusdm | 1.3522 | 1.3612 | 1.3487 | 2007.07.02 07:38 | 1.3571 | 0.00 | 0.00 | 5.18 | -470.40 |
41112423 | 2007.07.02 11:34 | buy | 0.06 | eurusdm | 1.3587 | 1.3620 | 1.3675 | 2007.07.02 15:13 | 1.3620 | 0.00 | 0.00 | 0.00 | 1.98 |
41296913 | 2007.07.03 01:06 | sell | 0.06 | eurusdm | 1.3619 | 1.3595 | 1.3540 | 2007.07.03 11:01 | 1.3595 | 0.00 | 0.00 | 0.00 | 1.44 |
0.00 | 0.00 | 1.20 | -707.63 | ||||||||||
Closed P/L: | -706.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
41548609 | 2007.07.04 02:18 | buy | 0.06 | eurusdm | 1.3618 | 1.3438 | 1.3653 | 1.3619 | 0.00 | 0.00 | 0.00 | 0.06 | |
0.00 | 0.00 | 0.00 | 0.06 | ||||||||||
Floating P/L: | 0.06 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -706.43 | Floating P/L: | 0.06 | Margin: | 3.00 | ||||||||
Balance: | 293.57 | Equity: | 293.63 | Free Margin: | 290.63 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 994.23 | Gross Loss: | 1 700.66 | Total Net Profit: | -706.43 | ||||||||
Profit Factor: | 0.58 | Expected Payoff: | -5.01 | ||||||||||
Absolute Drawdown: | 709.85 | Maximal Drawdown: | 1 234.44 (80.97%) | Relative Drawdown: | 80.97% (1 234.44) | ||||||||
Total Trades: | 141 | Short Positions (won %): | 94 (54.26%) | Long Positions (won %): | 47 (57.45%) | ||||||||
Profit Trades (% of total): | 78 (55.32%) | Loss trades (% of total): | 63 (44.68%) | ||||||||||
Largest | profit trade: | 125.12 | loss trade: | -465.22 | |||||||||
Average | profit trade: | 12.75 | loss trade: | -26.99 | |||||||||
Maximum | consecutive wins ($): | 9 (93.91) | consecutive losses ($): | 6 (-1 211.10) | |||||||||
Maximal | consecutive profit (count): | 129.49 (3) | consecutive loss (count): | -1 211.10 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |