Account: 1425283 | Name: Tim Ayles | Currency: USD | 2007 July 25, 15:25 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
44763333 | 2007.07.24 20:20 | buy | 0.40 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 1.2150 | 0.00 | 0.00 | 3.56 | 378.60 | |
44763320 | 2007.07.24 20:20 | buy | 0.40 | usdcad | 1.0360 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 1.0441 | 0.00 | 0.00 | 0.90 | 310.32 | |
44763312 | 2007.07.24 20:20 | buy | 0.40 | nzdusd | 0.8051 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 0.8024 | 0.00 | 0.00 | 1.30 | -108.00 | |
44763302 | 2007.07.24 20:20 | buy | 0.40 | gbpusd | 2.0622 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 2.0492 | 0.00 | 0.00 | -0.16 | -520.00 | |
44763294 | 2007.07.24 20:20 | buy | 0.40 | gbpchf | 2.4815 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 2.4895 | 0.00 | 0.00 | 6.66 | 263.38 | |
44763269 | 2007.07.24 20:20 | sell | 0.40 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 1.3705 | 0.00 | 0.00 | 2.16 | 464.00 | |
44763262 | 2007.07.24 20:19 | buy | 0.40 | eurjpy | 166.11 | 0.00 | 0.00 | 2007.07.25 15:14 | 164.89 | 0.00 | 0.00 | 3.40 | -405.45 | |
44763245 | 2007.07.24 20:19 | sell | 0.40 | eurgbp | 0.6701 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 0.6689 | 0.00 | 0.00 | 1.96 | 98.37 | |
44763244 | 2007.07.24 20:19 | buy | 0.40 | eurchf | 1.6630 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 1.6649 | 0.00 | 0.00 | 2.02 | 62.55 | |
44763240 | 2007.07.24 20:19 | sell | 0.40 | euraud | 1.5676 | 0.0000 | 0.0000 | 2007.07.25 15:14 | 1.5528 | 0.00 | 0.00 | 3.66 | 522.68 | |
44763232 | 2007.07.24 20:19 | sell | 0.40 | chfjpy | 99.86 | 0.00 | 0.00 | 2007.07.25 15:15 | 99.06 | 0.00 | 0.00 | -1.34 | 265.89 | |
44763226 | 2007.07.24 20:19 | sell | 0.40 | audusd | 0.8811 | 0.0000 | 0.0000 | 2007.07.25 15:15 | 0.8829 | 0.00 | 0.00 | -0.96 | -72.00 | |
44763208 | 2007.07.24 20:19 | buy | 0.40 | audjpy | 105.97 | 0.00 | 0.00 | 2007.07.25 15:15 | 106.17 | 0.00 | 0.00 | 4.20 | 66.49 | |
42453776 | 2007.07.10 15:14 | buy | 0.40 | usdchf | 1.2076 | 0.0000 | 0.0000 | 2007.07.16 15:01 | 1.2029 | 0.00 | 0.00 | 21.36 | -156.29 | |
42453772 | 2007.07.10 15:14 | buy | 0.40 | usdcad | 1.0520 | 0.0000 | 0.0000 | 2007.07.16 14:58 | 1.0430 | 0.00 | 0.00 | 5.40 | -345.16 | |
42453763 | 2007.07.10 15:14 | buy | 0.40 | nzdusd | 0.7792 | 0.0000 | 0.0000 | 2007.07.16 15:01 | 0.7909 | 0.00 | 0.00 | 7.80 | 468.00 | |
42453743 | 2007.07.10 15:14 | buy | 0.40 | gbpusd | 2.0245 | 0.0000 | 0.0000 | 2007.07.16 15:01 | 2.0361 | 0.00 | 0.00 | -0.96 | 464.00 | |
42453724 | 2007.07.10 15:13 | buy | 0.40 | gbpchf | 2.4444 | 0.0000 | 0.0000 | 2007.07.16 15:01 | 2.4492 | 0.00 | 0.00 | 39.96 | 159.62 | |
42453711 | 2007.07.10 15:13 | sell | 0.40 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2007.07.16 15:00 | 1.3776 | 0.00 | 0.00 | 12.96 | -224.00 | |
42453704 | 2007.07.10 15:13 | buy | 0.40 | eurjpy | 167.63 | 0.00 | 0.00 | 2007.07.16 15:00 | 168.11 | 0.00 | 0.00 | 20.40 | 157.31 | |
42453690 | 2007.07.10 15:13 | sell | 0.40 | eurgbp | 0.6776 | 0.0000 | 0.0000 | 2007.07.16 15:00 | 0.6766 | 0.00 | 0.00 | 11.76 | 81.46 | |
42453684 | 2007.07.10 15:13 | buy | 0.40 | eurchf | 1.6568 | 0.0000 | 0.0000 | 2007.07.16 15:00 | 1.6569 | 0.00 | 0.00 | 12.12 | 3.33 | |
42453670 | 2007.07.10 15:13 | sell | 0.40 | euraud | 1.5920 | 0.0000 | 0.0000 | 2007.07.16 15:00 | 1.5805 | 0.00 | 0.00 | 21.96 | 401.12 | |
42453665 | 2007.07.10 15:13 | sell | 0.40 | chfjpy | 101.13 | 0.00 | 0.00 | 2007.07.16 15:00 | 101.48 | 0.00 | 0.00 | -8.04 | -114.67 | |
42453655 | 2007.07.10 15:12 | sell | 0.40 | audusd | 0.8614 | 0.0000 | 0.0000 | 2007.07.16 14:59 | 0.8722 | 0.00 | 0.00 | -5.76 | -432.00 | |
42453651 | 2007.07.10 15:12 | buy | 0.40 | audjpy | 105.28 | 0.00 | 0.00 | 2007.07.16 14:59 | 106.38 | 0.00 | 0.00 | 25.20 | 360.47 | |
41162282 | 2007.07.02 14:27 | buy | 0.40 | audjpy | 104.99 | 0.00 | 0.00 | 2007.07.03 14:22 | 104.50 | 0.00 | 0.00 | 4.20 | -160.30 | |
41162148 | 2007.07.02 14:26 | sell | 0.40 | audusd | 0.8572 | 0.0000 | 0.0000 | 2007.07.03 14:22 | 0.8551 | 0.00 | 0.00 | -0.96 | 84.00 | |
41162081 | 2007.07.02 14:26 | sell | 0.40 | chfjpy | 101.05 | 0.00 | 0.00 | 2007.07.03 14:22 | 100.60 | 0.00 | 0.00 | -1.34 | 147.18 | |
41162019 | 2007.07.02 14:26 | sell | 0.40 | euraud | 1.5876 | 0.0000 | 0.0000 | 2007.07.03 14:22 | 1.5918 | 0.00 | 0.00 | 3.66 | -143.66 | |
41161954 | 2007.07.02 14:26 | sell | 0.40 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 1.3606 | 0.00 | 0.00 | 2.16 | 28.00 | |
41161891 | 2007.07.02 14:26 | buy | 0.40 | gbpchf | 2.4361 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 2.4511 | 0.00 | 0.00 | 6.66 | 493.55 | |
41161775 | 2007.07.02 14:25 | sell | 0.40 | eurgbp | 0.6767 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 0.6750 | 0.00 | 0.00 | 1.96 | 137.12 | |
41161748 | 2007.07.02 14:25 | buy | 0.40 | eurchf | 1.6488 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 1.6541 | 0.00 | 0.00 | 2.02 | 174.40 | |
41161679 | 2007.07.02 14:25 | buy | 0.40 | eurjpy | 166.64 | 0.00 | 0.00 | 2007.07.03 14:21 | 166.35 | 0.00 | 0.00 | 3.40 | -94.88 | |
41161578 | 2007.07.02 14:25 | buy | 0.40 | gbpusd | 2.0118 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 2.0162 | 0.00 | 0.00 | -0.16 | 176.00 | |
41161472 | 2007.07.02 14:25 | buy | 0.40 | nzdusd | 0.7806 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 0.7816 | 0.00 | 0.00 | 1.30 | 40.00 | |
41161348 | 2007.07.02 14:25 | buy | 0.40 | usdcad | 1.0572 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 1.0595 | 0.00 | 0.00 | 0.90 | 86.83 | |
41161259 | 2007.07.02 14:24 | buy | 0.40 | usdchf | 1.2113 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 1.2156 | 0.00 | 0.00 | 3.56 | 141.49 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
30443292 | 2007.04.05 01:31 | balance | Deposit | 100 000.00 | ||||||||||
0.00 | 0.00 | 1 255.26 | 10 534.33 | |||||||||||
Closed P/L: | 11 789.59 | |||||||||||||
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 | 106.17 | 0.00 | 0.00 | 222.60 | 1 480.93 | ||
30443849 | 2007.04.05 01:45 | sell | 0.20 | audusd | 0.8191 | 0.0000 | 0.0000 | 0.8828 | 0.00 | 0.00 | -50.88 | -1 274.00 | ||
30443746 | 2007.04.05 01:40 | sell | 0.20 | chfjpy | 97.25 | 0.00 | 0.00 | 99.11 | 0.00 | 0.00 | -71.02 | -309.08 | ||
30443463 | 2007.04.05 01:34 | sell | 0.20 | euraud | 1.6315 | 0.0000 | 0.0000 | 1.5532 | 0.00 | 0.00 | 193.98 | 1 382.46 | ||
30443388 | 2007.04.05 01:33 | buy | 0.20 | eurchf | 1.6308 | 0.0000 | 0.0000 | 1.6643 | 0.00 | 0.00 | 107.06 | 551.66 | ||
30443391 | 2007.04.05 01:33 | sell | 0.20 | eurgbp | 0.6766 | 0.0000 | 0.0000 | 0.6689 | 0.00 | 0.00 | 103.88 | 315.62 | ||
30443295 | 2007.04.05 01:31 | buy | 0.20 | eurjpy | 158.68 | 0.00 | 0.00 | 164.89 | 0.00 | 0.00 | 180.20 | 1 032.25 | ||
30443296 | 2007.04.05 01:31 | sell | 0.20 | eurusd | 1.3373 | 0.0000 | 0.0000 | 1.3706 | 0.00 | 0.00 | 114.48 | -666.00 | ||
30443396 | 2007.04.05 01:33 | buy | 0.20 | gbpchf | 2.4097 | 0.0000 | 0.0000 | 2.4884 | 0.00 | 0.00 | 352.98 | 1 296.01 | ||
30443912 | 2007.04.05 01:46 | buy | 0.20 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2.0490 | 0.00 | 0.00 | -8.48 | 1 448.00 | ||
30443496 | 2007.04.05 01:34 | buy | 0.20 | nzdusd | 0.7217 | 0.0000 | 0.0000 | 0.8016 | 0.00 | 0.00 | 68.90 | 1 598.00 | ||
30443650 | 2007.04.05 01:38 | buy | 0.20 | usdcad | 1.1593 | 0.0000 | 0.0000 | 1.0444 | 0.00 | 0.00 | 47.70 | -2 200.31 | ||
30443306 | 2007.04.05 01:31 | buy | 0.20 | usdchf | 1.2194 | 0.0000 | 0.0000 | 1.2145 | 0.00 | 0.00 | 188.68 | -80.69 | ||
0.00 | 0.00 | 1 450.08 | 4 574.85 | |||||||||||
Floating P/L: | 6 024.93 | |||||||||||||
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: | 11 789.59 | Floating P/L: | 6 024.93 | Margin: | 1 300.00 | |||||||||
Balance: | 111 789.59 | Equity: | 117 814.52 | Free Margin: | 116 514.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 24 152.02 | Gross Loss: | 12 362.43 | Total Net Profit: | 11 789.59 | |||||||||
Profit Factor: | 1.95 | Expected Payoff: | 75.57 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 331.65 (1.29%) | |||||||||||
Total Trades: | 156 | Short Positions (won %): | 60 (45.00%) | Long Positions (won %): | 96 (75.00%) | |||||||||
Profit Trades (% of total): | 99 (63.46%) | Loss trades (% of total): | 57 (36.54%) | |||||||||||
Largest | profit trade: | 842.66 | loss trade: | -1 058.90 | ||||||||||
Average | profit trade: | 243.96 | loss trade: | -216.88 | ||||||||||
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 |