Account: 1539607 |
Name: IBFX 2000 |
Currency: USD |
2007 July 23, 21:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
44228894 | 2007.07.20 16:49 | buy | 0.04 | gbpusd | 2.0542 | 2.0581 | 2.1601 | 2007.07.23 06:41 | 2.0581 | 0.00 | 0.00 | -0.02 | 15.60 |
44228876 | 2007.07.20 15:15 | buy | 0.02 | gbpusd | 2.0548 | 2.0581 | 2.1601 | 2007.07.23 06:41 | 2.0581 | 0.00 | 0.00 | -0.01 | 6.60 |
44228848 | 2007.07.20 15:00 | buy | 0.01 | gbpusd | 2.0554 | 2.0581 | 2.1601 | 2007.07.23 06:41 | 2.0581 | 0.00 | 0.00 | 0.00 | 2.70 |
44338802 | 2007.07.23 01:00 | buy | 0.01 | gbpusd | 2.0569 | 2.0581 | 2.1601 | 2007.07.23 06:41 | 2.0581 | 0.00 | 0.00 | 0.00 | 1.20 |
44338870 | 2007.07.23 01:00 | buy limit | 2.56 | gbpusd | 2.0521 | 2.0497 | 2.2521 | 2007.07.23 05:53 | 2.0596 | cancelled |
44338856 | 2007.07.23 01:00 | buy limit | 0.64 | gbpusd | 2.0533 | 2.0485 | 2.2533 | 2007.07.23 05:53 | 2.0596 | cancelled |
44338859 | 2007.07.23 01:00 | buy limit | 1.28 | gbpusd | 2.0527 | 2.0491 | 2.2527 | 2007.07.23 05:53 | 2.0596 | cancelled |
44338847 | 2007.07.23 01:00 | buy limit | 0.16 | gbpusd | 2.0545 | 2.0473 | 2.2545 | 2007.07.23 05:53 | 2.0595 | cancelled |
44338853 | 2007.07.23 01:00 | buy limit | 0.32 | gbpusd | 2.0539 | 2.0479 | 2.2539 | 2007.07.23 05:53 | 2.0596 | cancelled |
44338842 | 2007.07.23 01:00 | buy limit | 0.08 | gbpusd | 2.0551 | 2.0467 | 2.2551 | 2007.07.23 05:53 | 2.0595 | cancelled |
44338829 | 2007.07.23 01:00 | buy limit | 0.04 | gbpusd | 2.0557 | 2.0461 | 2.2557 | 2007.07.23 05:53 | 2.0595 | cancelled |
44338817 | 2007.07.23 01:00 | buy limit | 0.02 | gbpusd | 2.0563 | 2.0455 | 2.2563 | 2007.07.23 05:53 | 2.0595 | cancelled |
44228958 | 2007.07.20 15:00 | buy limit | 2.56 | gbpusd | 2.0506 | 2.0482 | 2.2506 | 2007.07.23 00:56 | 2.0566 | cancelled |
44228946 | 2007.07.20 15:00 | buy limit | 1.28 | gbpusd | 2.0512 | 2.0476 | 2.2512 | 2007.07.23 00:56 | 2.0566 | cancelled |
44228935 | 2007.07.20 15:00 | buy limit | 0.64 | gbpusd | 2.0518 | 2.0470 | 2.2518 | 2007.07.23 00:56 | 2.0566 | cancelled |
44228925 | 2007.07.20 15:00 | buy limit | 0.32 | gbpusd | 2.0524 | 2.0464 | 2.2524 | 2007.07.23 00:56 | 2.0566 | cancelled |
44228917 | 2007.07.20 15:00 | buy limit | 0.16 | gbpusd | 2.0530 | 2.0458 | 2.2530 | 2007.07.23 00:56 | 2.0566 | cancelled |
44228905 | 2007.07.20 15:00 | buy limit | 0.08 | gbpusd | 2.0536 | 2.0452 | 2.2536 | 2007.07.23 00:56 | 2.0566 | cancelled |
44171310 | 2007.07.20 13:50 | buy | 0.02 | gbpusd | 2.0527 | 2.0558 | 2.1578 | 2007.07.20 14:56 | 2.0572 | 0.00 | 0.00 | 0.00 | 9.00 |
44171304 | 2007.07.20 12:22 | buy | 0.01 | gbpusd | 2.0533 | 2.0558 | 2.1578 | 2007.07.20 14:56 | 2.0572 | 0.00 | 0.00 | 0.00 | 3.90 |
44148800 | 2007.07.20 10:16 | buy | 0.02 | gbpusd | 2.0517 | 2.0559 | 2.1579 | 2007.07.20 14:56 | 2.0572 | 0.00 | 0.00 | 0.00 | 11.00 |
44148780 | 2007.07.20 10:00 | buy | 0.01 | gbpusd | 2.0523 | 2.0560 | 2.1580 | 2007.07.20 14:56 | 2.0572 | 0.00 | 0.00 | 0.00 | 4.90 |
43818753 | 2007.07.19 11:07 | buy | 1.28 | gbpusd | 2.0482 | 2.0530 | 2.1580 | 2007.07.20 14:56 | 2.0573 | 0.00 | 0.00 | -0.51 | 1 164.80 |
43818749 | 2007.07.19 10:58 | buy | 0.64 | gbpusd | 2.0488 | 2.0531 | 2.1581 | 2007.07.20 14:56 | 2.0573 | 0.00 | 0.00 | -0.26 | 544.00 |
43818748 | 2007.07.19 08:45 | buy | 0.32 | gbpusd | 2.0494 | 2.0532 | 2.1582 | 2007.07.20 14:56 | 2.0573 | 0.00 | 0.00 | -0.13 | 252.80 |
43818746 | 2007.07.19 08:34 | buy | 0.16 | gbpusd | 2.0500 | 2.0532 | 2.1582 | 2007.07.20 14:55 | 2.0573 | 0.00 | 0.00 | -0.06 | 116.80 |
43818736 | 2007.07.18 15:26 | buy | 0.01 | gbpusd | 2.0524 | 2.0563 | 2.1583 | 2007.07.20 14:55 | 2.0573 | 0.00 | 0.00 | -0.01 | 4.90 |
43608373 | 2007.07.18 07:54 | buy | 0.32 | gbpusd | 2.0515 | 2.0533 | 2.1583 | 2007.07.20 14:55 | 2.0574 | 0.00 | 0.00 | -0.51 | 188.80 |
43608364 | 2007.07.18 07:09 | buy | 0.16 | gbpusd | 2.0521 | 2.0534 | 2.1584 | 2007.07.20 14:55 | 2.0574 | 0.00 | 0.00 | -0.25 | 84.80 |
43608359 | 2007.07.18 06:05 | buy | 0.08 | gbpusd | 2.0527 | 2.0554 | 2.1584 | 2007.07.20 14:55 | 2.0574 | 0.00 | 0.00 | -0.13 | 37.60 |
43608354 | 2007.07.18 05:57 | buy | 0.04 | gbpusd | 2.0533 | 2.0564 | 2.1584 | 2007.07.20 14:55 | 2.0573 | 0.00 | 0.00 | -0.07 | 16.00 |
43608332 | 2007.07.18 05:00 | buy | 0.01 | gbpusd | 2.0545 | 2.0565 | 2.1585 | 2007.07.20 14:54 | 2.0565 | 0.00 | 0.00 | -0.01 | 2.00 |
43608349 | 2007.07.18 05:14 | buy | 0.02 | gbpusd | 2.0539 | 2.0565 | 2.1585 | 2007.07.20 14:54 | 2.0565 | 0.00 | 0.00 | -0.03 | 5.20 |
44171324 | 2007.07.20 12:22 | buy limit | 1.28 | gbpusd | 2.0491 | 2.0455 | 2.2491 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171326 | 2007.07.20 12:22 | buy limit | 2.56 | gbpusd | 2.0485 | 2.0461 | 2.2485 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171322 | 2007.07.20 12:22 | buy limit | 0.64 | gbpusd | 2.0497 | 2.0449 | 2.2497 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171320 | 2007.07.20 12:22 | buy limit | 0.32 | gbpusd | 2.0503 | 2.0443 | 2.2503 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171318 | 2007.07.20 12:22 | buy limit | 0.16 | gbpusd | 2.0509 | 2.0437 | 2.2509 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171316 | 2007.07.20 12:22 | buy limit | 0.08 | gbpusd | 2.0515 | 2.0431 | 2.2515 | 2007.07.20 14:28 | 2.0567 | cancelled |
44171312 | 2007.07.20 12:22 | buy limit | 0.04 | gbpusd | 2.0521 | 2.0425 | 2.2521 | 2007.07.20 14:28 | 2.0567 | cancelled |
44148852 | 2007.07.20 10:00 | buy limit | 2.56 | gbpusd | 2.0475 | 2.0451 | 2.2475 | 2007.07.20 12:12 | 2.0541 | cancelled |
44148850 | 2007.07.20 10:00 | buy limit | 1.28 | gbpusd | 2.0481 | 2.0445 | 2.2481 | 2007.07.20 12:12 | 2.0541 | cancelled |
44148845 | 2007.07.20 10:00 | buy limit | 0.64 | gbpusd | 2.0487 | 2.0439 | 2.2487 | 2007.07.20 12:12 | 2.0541 | cancelled |
44148840 | 2007.07.20 10:00 | buy limit | 0.32 | gbpusd | 2.0493 | 2.0433 | 2.2493 | 2007.07.20 12:12 | 2.0542 | cancelled |
44148835 | 2007.07.20 10:00 | buy limit | 0.16 | gbpusd | 2.0499 | 2.0427 | 2.2499 | 2007.07.20 12:12 | 2.0541 | cancelled |
44148823 | 2007.07.20 10:00 | buy limit | 0.08 | gbpusd | 2.0505 | 2.0421 | 2.2505 | 2007.07.20 12:12 | 2.0541 | cancelled |
44148813 | 2007.07.20 10:00 | buy limit | 0.04 | gbpusd | 2.0511 | 2.0415 | 2.2511 | 2007.07.20 12:11 | 2.0542 | cancelled |
43818741 | 2007.07.19 08:31 | buy | 0.04 | gbpusd | 2.0512 | 2.0518 | 2.1538 | 2007.07.20 09:59 | 2.0518 | 0.00 | 0.00 | -0.02 | 2.40 |
43818743 | 2007.07.19 08:31 | buy | 0.08 | gbpusd | 2.0506 | 2.0518 | 2.1538 | 2007.07.20 09:59 | 2.0518 | 0.00 | 0.00 | -0.03 | 9.60 |
43818739 | 2007.07.19 00:42 | buy | 0.02 | gbpusd | 2.0518 | 2.0519 | 2.1539 | 2007.07.20 09:59 | 2.0519 | 0.00 | 0.00 | -0.01 | 0.20 |
43810166 | 2007.07.18 15:00 | buy | 0.01 | gbpusd | 2.0523 | 2.0525 | 2.1545 | 2007.07.18 15:25 | 2.0525 | 0.00 | 0.00 | 0.00 | 0.20 |
43608379 | 2007.07.18 08:02 | buy | 0.64 | gbpusd | 2.0509 | 2.0461 | 2.2509 | 2007.07.18 12:44 | 2.0461 | 0.00 | 0.00 | 0.00 | -307.20 |
43608385 | 2007.07.18 08:31 | buy | 1.28 | gbpusd | 2.0503 | 2.0467 | 2.2503 | 2007.07.18 12:44 | 2.0467 | 0.00 | 0.00 | 0.00 | -460.80 |
43439554 | 2007.07.17 13:32 | buy | 0.04 | gbpusd | 2.0451 | 2.0525 | 2.1525 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | -0.02 | 29.60 |
43576232 | 2007.07.18 03:00 | buy | 0.01 | gbpusd | 2.0509 | 2.0525 | 2.1545 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | 0.00 | 1.60 |
43517924 | 2007.07.17 23:00 | buy | 0.01 | gbpusd | 2.0478 | 2.0525 | 2.1545 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | 0.00 | 4.70 |
43439538 | 2007.07.17 13:03 | buy | 0.02 | gbpusd | 2.0457 | 2.0525 | 2.1545 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | -0.01 | 13.60 |
43439526 | 2007.07.17 13:00 | buy | 0.01 | gbpusd | 2.0463 | 2.0525 | 2.1545 | 2007.07.18 06:03 | 2.0525 | 0.00 | 0.00 | 0.00 | 6.20 |
43415654 | 2007.07.17 11:00 | buy | 0.01 | gbpusd | 2.0452 | 2.0526 | 2.1546 | 2007.07.18 06:03 | 2.0526 | 0.00 | 0.00 | 0.00 | 7.40 |
43277401 | 2007.07.16 22:11 | buy | 1.28 | gbpusd | 2.0356 | 2.0420 | 2.1470 | 2007.07.17 16:54 | 2.0464 | 0.00 | 0.00 | 0.00 | 1 382.40 |
43277395 | 2007.07.16 14:57 | buy | 0.64 | gbpusd | 2.0362 | 2.0421 | 2.1471 | 2007.07.17 16:54 | 2.0464 | 0.00 | 0.00 | -0.26 | 652.80 |
43277392 | 2007.07.16 14:57 | buy | 0.32 | gbpusd | 2.0368 | 2.0422 | 2.1472 | 2007.07.17 16:54 | 2.0464 | 0.00 | 0.00 | -0.13 | 307.20 |
43277389 | 2007.07.16 11:54 | buy | 0.16 | gbpusd | 2.0374 | 2.0423 | 2.1473 | 2007.07.17 16:54 | 2.0464 | 0.00 | 0.00 | -0.06 | 144.00 |
43277385 | 2007.07.16 11:52 | buy | 0.08 | gbpusd | 2.0380 | 2.0428 | 2.1473 | 2007.07.17 16:54 | 2.0464 | 0.00 | 0.00 | -0.03 | 67.20 |
43415657 | 2007.07.17 11:07 | buy | 0.02 | gbpusd | 2.0446 | 2.0449 | 2.1469 | 2007.07.17 13:32 | 2.0449 | 0.00 | 0.00 | 0.00 | 0.60 |
43387162 | 2007.07.17 09:00 | buy | 0.01 | gbpusd | 2.0433 | 2.0449 | 2.1469 | 2007.07.17 13:32 | 2.0449 | 0.00 | 0.00 | 0.00 | 1.60 |
43387187 | 2007.07.17 09:33 | buy | 0.02 | gbpusd | 2.0427 | 2.0449 | 2.1469 | 2007.07.17 13:32 | 2.0449 | 0.00 | 0.00 | 0.00 | 4.40 |
43277377 | 2007.07.16 10:11 | buy | 0.02 | gbpusd | 2.0392 | 2.0421 | 2.1441 | 2007.07.17 09:33 | 2.0421 | 0.00 | 0.00 | -0.01 | 5.80 |
43277368 | 2007.07.16 10:00 | buy | 0.01 | gbpusd | 2.0398 | 2.0421 | 2.1441 | 2007.07.17 09:33 | 2.0421 | 0.00 | 0.00 | 0.00 | 2.30 |
43277382 | 2007.07.16 11:29 | buy | 0.04 | gbpusd | 2.0386 | 2.0421 | 2.1441 | 2007.07.17 09:33 | 2.0421 | 0.00 | 0.00 | -0.02 | 14.00 |
43159183 | 2007.07.13 14:46 | buy | 0.32 | gbpusd | 2.0322 | 2.0347 | 2.1397 | 2007.07.16 21:31 | 2.0358 | 0.00 | 0.00 | -0.26 | 115.20 |
43159177 | 2007.07.13 14:44 | buy | 0.16 | gbpusd | 2.0328 | 2.0347 | 2.1397 | 2007.07.16 21:31 | 2.0358 | 0.00 | 0.00 | -0.12 | 48.00 |
43232794 | 2007.07.16 06:34 | buy | 0.02 | gbpusd | 2.0354 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 4.60 |
43232784 | 2007.07.16 04:00 | buy | 0.01 | gbpusd | 2.0360 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 1.70 |
43232797 | 2007.07.16 06:44 | buy | 0.04 | gbpusd | 2.0348 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 11.60 |
43265313 | 2007.07.16 08:38 | buy | 0.01 | gbpusd | 2.0366 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 1.10 |
43185823 | 2007.07.13 16:00 | buy | 0.01 | gbpusd | 2.0344 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 3.30 |
43152629 | 2007.07.13 13:07 | buy | 0.02 | gbpusd | 2.0345 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | -0.01 | 6.40 |
43159162 | 2007.07.13 13:32 | buy | 0.01 | gbpusd | 2.0352 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | 0.00 | 2.50 |
43159168 | 2007.07.13 13:35 | buy | 0.02 | gbpusd | 2.0346 | 2.0377 | 2.1397 | 2007.07.16 11:40 | 2.0377 | 0.00 | 0.00 | -0.01 | 6.20 |
43152616 | 2007.07.13 13:00 | buy | 0.01 | gbpusd | 2.0351 | 2.0381 | 2.1401 | 2007.07.16 11:29 | 2.0381 | 0.00 | 0.00 | 0.00 | 3.00 |
43159170 | 2007.07.13 14:02 | buy | 0.04 | gbpusd | 2.0340 | 2.0341 | 2.1361 | 2007.07.16 06:49 | 2.0341 | 0.00 | 0.00 | -0.02 | 0.40 |
43185830 | 2007.07.15 22:23 | buy | 0.04 | gbpusd | 2.0332 | 2.0341 | 2.1361 | 2007.07.16 06:49 | 2.0341 | 0.00 | 0.00 | 0.00 | 3.60 |
43185828 | 2007.07.13 18:07 | buy | 0.02 | gbpusd | 2.0338 | 2.0341 | 2.1361 | 2007.07.16 06:49 | 2.0341 | 0.00 | 0.00 | -0.01 | 0.60 |
43159173 | 2007.07.13 14:32 | buy | 0.08 | gbpusd | 2.0334 | 2.0337 | 2.1357 | 2007.07.13 17:24 | 2.0337 | 0.00 | 0.00 | 0.00 | 2.40 |
42728087 | 2007.07.12 12:52 | buy | 0.32 | gbpusd | 2.0297 | 2.0314 | 2.1364 | 2007.07.13 15:59 | 2.0342 | 0.00 | 0.00 | -0.13 | 144.00 |
42728090 | 2007.07.12 13:02 | buy | 0.64 | gbpusd | 2.0291 | 2.0314 | 2.1364 | 2007.07.13 15:59 | 2.0342 | 0.00 | 0.00 | -0.26 | 326.40 |
43152634 | 2007.07.13 13:11 | buy | 0.04 | gbpusd | 2.0339 | 2.0340 | 2.1360 | 2007.07.13 13:36 | 2.0340 | 0.00 | 0.00 | 0.00 | 0.40 |
43130432 | 2007.07.13 11:08 | buy | 0.02 | gbpusd | 2.0316 | 2.0343 | 2.1363 | 2007.07.13 12:44 | 2.0343 | 0.00 | 0.00 | 0.00 | 5.40 |
43130430 | 2007.07.13 11:00 | buy | 0.01 | gbpusd | 2.0322 | 2.0344 | 2.1364 | 2007.07.13 12:44 | 2.0344 | 0.00 | 0.00 | 0.00 | 2.20 |
42728081 | 2007.07.12 12:52 | buy | 0.16 | gbpusd | 2.0303 | 2.0318 | 2.1318 | 2007.07.13 10:18 | 2.0318 | 0.00 | 0.00 | -0.06 | 24.00 |
42728076 | 2007.07.12 12:51 | buy | 0.08 | gbpusd | 2.0309 | 2.0311 | 2.1331 | 2007.07.13 10:05 | 2.0311 | 0.00 | 0.00 | -0.03 | 1.60 |
42728069 | 2007.07.11 12:36 | buy | 0.04 | gbpusd | 2.0315 | 2.0265 | 2.2315 | 2007.07.13 06:49 | 2.0265 | 0.00 | 0.00 | -0.07 | -20.00 |
42728062 | 2007.07.11 12:13 | buy | 0.02 | gbpusd | 2.0321 | 2.0271 | 2.2321 | 2007.07.12 14:42 | 2.0271 | 0.00 | 0.00 | -0.02 | -10.00 |
42728046 | 2007.07.11 12:00 | buy | 0.01 | gbpusd | 2.0327 | 2.0277 | 2.2327 | 2007.07.12 13:45 | 2.0277 | 0.00 | 0.00 | -0.01 | -5.00 |
42641423 | 2007.07.11 06:28 | buy | 0.01 | gbpusd | 2.0277 | 2.0310 | 2.1360 | 2007.07.11 19:59 | 2.0331 | 0.00 | 0.00 | 0.00 | 5.40 |
42641432 | 2007.07.11 07:04 | buy | 0.02 | gbpusd | 2.0271 | 2.0310 | 2.1360 | 2007.07.11 19:59 | 2.0331 | 0.00 | 0.00 | 0.00 | 12.00 |
42467046 | 2007.07.10 16:31 | buy | 0.01 | gbpusd | 2.0247 | 2.0311 | 2.1361 | 2007.07.11 15:50 | 2.0311 | 0.00 | 0.00 | 0.00 | 6.40 |
42467049 | 2007.07.10 17:08 | buy | 0.08 | gbpusd | 2.0229 | 2.0311 | 2.1361 | 2007.07.11 15:50 | 2.0311 | 0.00 | 0.00 | -0.03 | 65.60 |
42467048 | 2007.07.10 16:54 | buy | 0.04 | gbpusd | 2.0235 | 2.0311 | 2.1361 | 2007.07.11 15:50 | 2.0311 | 0.00 | 0.00 | -0.02 | 30.40 |
42467047 | 2007.07.10 16:40 | buy | 0.02 | gbpusd | 2.0241 | 2.0311 | 2.1361 | 2007.07.11 15:50 | 2.0311 | 0.00 | 0.00 | -0.01 | 14.00 |
42466979 | 2007.07.10 16:31 | balance | Deposit | 2 000.00 |
|
0.00 |
0.00 |
-3.67 |
5 175.80 |
Closed P/L: |
5 172.13 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
44375240 | 2007.07.23 06:00 | buy | 0.01 | gbpusd | 2.0607 | 2.0487 | 2.2607 | | 2.0585 | 0.00 | 0.00 | 0.00 | -2.20 |
44375266 | 2007.07.23 06:00 | buy | 0.02 | gbpusd | 2.0601 | 2.0493 | 2.2601 | | 2.0585 | 0.00 | 0.00 | -0.01 | -3.20 |
44375303 | 2007.07.23 06:31 | buy | 0.04 | gbpusd | 2.0595 | 2.0499 | 2.2595 | | 2.0585 | 0.00 | 0.00 | -0.02 | -4.00 |
44375351 | 2007.07.23 06:37 | buy | 0.08 | gbpusd | 2.0589 | 2.0505 | 2.2589 | | 2.0585 | 0.00 | 0.00 | -0.03 | -3.20 |
44375374 | 2007.07.23 06:44 | buy | 0.16 | gbpusd | 2.0583 | 2.0511 | 2.2583 | | 2.0585 | 0.00 | 0.00 | -0.06 | 3.20 |
44375401 | 2007.07.23 06:47 | buy | 0.32 | gbpusd | 2.0577 | 2.0517 | 2.2577 | | 2.0585 | 0.00 | 0.00 | -0.13 | 25.60 |
44375422 | 2007.07.23 06:48 | buy | 0.64 | gbpusd | 2.0571 | 2.0523 | 2.2571 | | 2.0585 | 0.00 | 0.00 | -0.26 | 89.60 |
44375447 | 2007.07.23 09:37 | buy | 1.28 | gbpusd | 2.0565 | 2.0529 | 2.2565 | | 2.0585 | 0.00 | 0.00 | -0.51 | 256.00 |
|
0.00 |
0.00 |
-1.02 |
361.80 |
| Floating P/L: |
360.78 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
44375469 | 2007.07.23 06:00 | buy limit | 2.56 | gbpusd | 2.0559 | 2.0535 | 2.2559 | | 2.0589 | Bliksem2 GBPUSD 24 2368.8 |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5 172.13 |
Floating P/L: |
360.78 |
Margin: |
2 550.00 |
Balance: |
7 172.13 |
Equity: |
7 532.91 |
Free Margin: |
4 982.91 |
|
Details: |
 |
Gross Profit: |
5 975.23 |
Gross Loss: |
803.10 |
Total Net Profit: |
5 172.13 |
Profit Factor: |
7.44 |
Expected Payoff: |
70.85 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
768.00 (14.07%) |
Relative Drawdown: |
14.07% (768.00) |
|
Total Trades: |
73 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
73 (93.15%) |
Profit Trades (% of total): |
68 (93.15%) |
Loss trades (% of total): |
5 (6.85%) |
Largest |
profit trade: |
1 382.40 |
loss trade: |
-460.80 |
Average |
profit trade: |
87.87 |
loss trade: |
-160.62 |
Maximum |
consecutive wins ($): |
39 (3 358.55) |
consecutive losses ($): |
3 (-35.10) |
Maximal |
consecutive profit (count): |
3 358.55 (39) |
consecutive loss (count): |
-768.00 (2) |
Average |
consecutive wins: |
23 |
consecutive losses: |
3 |