Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 25, 10:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
42107019 | 2007.07.09 04:58 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 06:13 | 1.3615 | 0.00 | 0.00 | 0.00 | -0.90 |
888888 | Ladder Long Order | ||||||||||||
42116049 | 2007.07.09 06:13 | sell | 0.10 | eurusdm | 1.3614 | 0.0000 | 0.0000 | 2007.07.09 06:35 | 1.3618 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42121980 | 2007.07.09 06:35 | buy | 0.10 | eurusdm | 1.3618 | 0.0000 | 0.0000 | 2007.07.09 12:10 | 1.3621 | 0.00 | 0.00 | 0.00 | 0.30 |
888888 | Ladder Long Order | ||||||||||||
42186230 | 2007.07.09 12:10 | sell | 0.10 | eurusdm | 1.3621 | 0.0000 | 0.0000 | 2007.07.09 12:31 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.30 |
888888 | Ladder Short Order | ||||||||||||
42190770 | 2007.07.09 12:31 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:43 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42192052 | 2007.07.09 12:44 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:54 | 1.3621 | 0.00 | 0.00 | 0.00 | -0.30 |
888888 | Ladder Long Order | ||||||||||||
42193395 | 2007.07.09 12:55 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 12:58 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42193943 | 2007.07.09 12:59 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:00 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42194145 | 2007.07.09 13:00 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:04 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42194938 | 2007.07.09 13:07 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:11 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42195652 | 2007.07.09 13:12 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.09 13:15 | 1.3620 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Long Order | ||||||||||||
42196019 | 2007.07.09 13:15 | sell | 0.10 | eurusdm | 1.3620 | 0.0000 | 0.0000 | 2007.07.09 13:25 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.40 |
888888 | Ladder Short Order | ||||||||||||
42278168 | 2007.07.10 04:59 | buy | 0.20 | eurusdm | 1.3609 | 0.0000 | 0.0000 | 2007.07.10 09:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42282129 | 2007.07.10 05:04 | buy | 0.20 | gbpusdm | 2.0136 | 0.0000 | 0.0000 | 2007.07.10 13:17 | 2.0186 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42198465 | 2007.07.09 13:25 | buy | 0.10 | eurusdm | 1.3624 | 0.0000 | 0.0000 | 2007.07.10 14:33 | 1.3724 | 0.00 | 0.00 | -0.06 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42200295 | 2007.07.09 13:36 | buy | 0.10 | gbpusdm | 2.0151 | 0.0000 | 0.0000 | 2007.07.10 14:45 | 2.0252 | 0.00 | 0.00 | 0.00 | 10.10 |
888888 | Ladder Long Order | ||||||||||||
42460963 | 2007.07.10 15:47 | buy | 0.20 | eurusdm | 1.3712 | 0.0000 | 0.0000 | 2007.07.10 21:51 | 1.3764 | 0.00 | 0.00 | -0.12 | 10.40 |
888888 | Ladder Long Order | ||||||||||||
42450966 | 2007.07.10 15:00 | buy | 0.20 | gbpusdm | 2.0239 | 0.0000 | 0.0000 | 2007.07.11 07:24 | 2.0289 | 0.00 | 0.00 | -0.01 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42441682 | 2007.07.10 14:45 | buy | 0.10 | gbpusdm | 2.0254 | 0.0000 | 0.0000 | 2007.07.11 14:32 | 2.0354 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42793108 | 2007.07.11 15:11 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.12 07:58 | 2.0362 | 0.00 | 0.00 | -0.05 | 13.60 |
888888 | Ladder Long Order | ||||||||||||
42958467 | 2007.07.12 09:52 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.13 12:36 | 2.0353 | 0.00 | 0.00 | -0.02 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
43173152 | 2007.07.13 14:44 | buy | 0.40 | gbpusdm | 2.0328 | 0.0000 | 0.0000 | 2007.07.13 15:46 | 2.0353 | 0.00 | 0.00 | 0.00 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42808182 | 2007.07.11 16:00 | buy | 0.23 | usdjpym | 122.17 | 121.37 | 122.97 | 2007.07.13 19:20 | 122.04 | 0.00 | 0.00 | 1.24 | -2.45 |
20050610 | Ph4Contest_2 | ||||||||||||
42808259 | 2007.07.11 16:00 | buy | 0.23 | usdjpym | 122.17 | 121.37 | 122.97 | 2007.07.13 19:21 | 122.04 | 0.00 | 0.00 | 1.24 | -2.45 |
20050610 | Ph4Contest_2 | ||||||||||||
42826070 | 2007.07.11 17:37 | sell | 0.23 | usdjpym | 122.15 | 122.95 | 121.35 | 2007.07.13 19:21 | 122.07 | 0.00 | 0.00 | -1.32 | 1.51 |
20050610 | Ph4Contest_2 | ||||||||||||
42789659 | 2007.07.11 15:01 | buy | 0.20 | gbpusdm | 2.0343 | 0.0000 | 0.0000 | 2007.07.16 09:50 | 2.0393 | 0.00 | 0.00 | -0.04 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42779280 | 2007.07.11 14:32 | buy | 0.10 | gbpusdm | 2.0359 | 0.0000 | 0.0000 | 2007.07.17 12:21 | 2.0459 | 0.00 | 0.00 | -0.01 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
43430339 | 2007.07.17 12:32 | buy | 0.20 | gbpusdm | 2.0453 | 0.0000 | 0.0000 | 2007.07.18 02:58 | 2.0503 | 0.00 | 0.00 | -0.01 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
42432787 | 2007.07.10 14:33 | buy | 0.10 | eurusdm | 1.3727 | 0.0000 | 0.0000 | 2007.07.18 04:05 | 1.3827 | 0.00 | 0.00 | -0.48 | 10.00 |
888888 | Ladder Long Order | ||||||||||||
43648359 | 2007.07.18 07:38 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 15:01 | 1.3810 | 0.00 | 0.00 | 0.00 | 4.80 |
888888 | Ladder Long Order | ||||||||||||
43427462 | 2007.07.17 12:22 | buy | 0.10 | gbpusdm | 2.0468 | 0.0000 | 0.0000 | 2007.07.18 15:01 | 2.0527 | 0.00 | 0.00 | 0.00 | 5.90 |
888888 | Ladder Long Order | ||||||||||||
43848881 | 2007.07.18 18:55 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 22:00 | 1.3806 | 0.00 | 0.00 | -0.73 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43875902 | 2007.07.18 22:18 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.18 22:38 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43893194 | 2007.07.19 01:23 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 06:26 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43889285 | 2007.07.19 00:42 | buy | 0.20 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.19 06:30 | 2.0532 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
43934175 | 2007.07.19 07:56 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 08:16 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43940675 | 2007.07.19 08:34 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 08:53 | 2.0509 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43620863 | 2007.07.18 06:02 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.19 09:15 | 1.3828 | 0.00 | 0.00 | -0.36 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
43953631 | 2007.07.19 09:50 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.19 10:28 | 1.3828 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
43963630 | 2007.07.19 11:22 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.19 12:55 | 1.3828 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
43946496 | 2007.07.19 09:03 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 16:53 | 2.0509 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44022056 | 2007.07.19 18:28 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 18:31 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44030320 | 2007.07.19 19:41 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.19 20:33 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44044968 | 2007.07.19 21:30 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.20 06:54 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44016689 | 2007.07.19 17:43 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.20 07:10 | 2.0509 | 0.00 | 0.00 | -0.02 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44110144 | 2007.07.20 07:17 | buy | 0.40 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.20 08:30 | 2.0509 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43939453 | 2007.07.19 08:31 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.20 09:20 | 2.0531 | 0.00 | 0.00 | -0.01 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44150813 | 2007.07.20 10:16 | buy | 0.20 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.20 11:49 | 2.0532 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44111550 | 2007.07.20 07:21 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.20 12:26 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
43810859 | 2007.07.18 15:02 | buy | 0.10 | gbpusdm | 2.0532 | 0.0000 | 0.0000 | 2007.07.20 14:22 | 2.0566 | 0.00 | 0.00 | -0.01 | 3.40 |
888888 | Ladder Long Order | ||||||||||||
43992015 | 2007.07.19 15:26 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.20 14:23 | 1.3833 | 0.00 | 0.00 | -0.12 | 4.00 |
888888 | Ladder Long Order | ||||||||||||
44233707 | 2007.07.20 15:15 | buy | 0.20 | gbpusdm | 2.0550 | 0.0000 | 0.0000 | 2007.07.20 15:44 | 2.0565 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44260151 | 2007.07.20 16:50 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.22 22:00 | 1.3832 | 0.00 | 0.00 | -0.12 | 3.80 |
888888 | Ladder Long Order | ||||||||||||
44254456 | 2007.07.20 16:40 | buy | 0.20 | gbpusdm | 2.0550 | 0.0000 | 0.0000 | 2007.07.23 00:57 | 2.0565 | 0.00 | 0.00 | -0.01 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44201002 | 2007.07.20 14:23 | buy | 0.10 | gbpusdm | 2.0565 | 0.0000 | 0.0000 | 2007.07.23 05:59 | 2.0595 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44391544 | 2007.07.23 07:15 | buy | 0.40 | gbpusdm | 2.0568 | 0.0000 | 0.0000 | 2007.07.23 07:26 | 2.0576 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44425535 | 2007.07.23 09:50 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.23 10:11 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44420318 | 2007.07.23 09:37 | buy | 0.40 | gbpusdm | 2.0567 | 0.0000 | 0.0000 | 2007.07.23 10:23 | 2.0575 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44441079 | 2007.07.23 10:54 | buy | 0.40 | gbpusdm | 2.0566 | 0.0000 | 0.0000 | 2007.07.23 12:05 | 2.0574 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44383592 | 2007.07.23 06:44 | buy | 0.20 | gbpusdm | 2.0583 | 0.0000 | 0.0000 | 2007.07.23 14:31 | 2.0598 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44511034 | 2007.07.23 17:22 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.23 20:24 | 1.3806 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44487770 | 2007.07.23 14:59 | buy | 0.20 | gbpusdm | 2.0583 | 0.0000 | 0.0000 | 2007.07.24 00:19 | 2.0598 | 0.00 | 0.00 | -0.01 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44374905 | 2007.07.23 05:59 | buy | 0.10 | gbpusdm | 2.0598 | 0.0000 | 0.0000 | 2007.07.24 00:31 | 2.0628 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44413288 | 2007.07.23 09:15 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.24 00:46 | 1.3828 | 0.00 | 0.00 | -0.12 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44650625 | 2007.07.24 10:27 | buy | 0.40 | gbpusdm | 2.0601 | 0.0000 | 0.0000 | 2007.07.24 10:38 | 2.0609 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44654161 | 2007.07.24 10:51 | buy | 0.40 | gbpusdm | 2.0601 | 0.0000 | 0.0000 | 2007.07.24 11:18 | 2.0609 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44624092 | 2007.07.24 07:11 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.24 11:36 | 1.3828 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44646296 | 2007.07.24 10:00 | buy | 0.20 | gbpusdm | 2.0616 | 0.0000 | 0.0000 | 2007.07.24 12:31 | 2.0631 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44708731 | 2007.07.24 14:59 | buy | 0.20 | gbpusdm | 2.0616 | 0.0000 | 0.0000 | 2007.07.24 18:08 | 2.0631 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44724364 | 2007.07.24 16:33 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.24 18:18 | 1.3828 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44750108 | 2007.07.24 19:34 | buy | 0.20 | gbpusdm | 2.0616 | 0.0000 | 0.0000 | 2007.07.24 20:56 | 2.0631 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Long Order | ||||||||||||
44792353 | 2007.07.25 00:22 | buy | 0.40 | gbpusdm | 2.0601 | 0.0000 | 0.0000 | 2007.07.25 05:35 | 2.0609 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44888105 | 2007.07.25 07:16 | buy | 0.40 | eurusdm | 1.3798 | 0.0000 | 0.0000 | 2007.07.25 07:17 | 1.3792 | 0.00 | 0.00 | 0.00 | -2.40 |
888888 | Ladder Long Order | ||||||||||||
44793574 | 2007.07.25 00:26 | buy | 0.20 | eurusdm | 1.3813 | 0.0000 | 0.0000 | 2007.07.25 07:17 | 1.3791 | 0.00 | 0.00 | 0.00 | -4.40 |
888888 | Ladder Long Order | ||||||||||||
44889513 | 2007.07.25 07:17 | buy | 0.40 | eurusdm | 1.3793 | 0.0000 | 0.0000 | 2007.07.25 07:17 | 1.3790 | 0.00 | 0.00 | 0.00 | -1.20 |
888888 | Ladder Long Order | ||||||||||||
43592453 | 2007.07.18 04:05 | buy | 0.10 | eurusdm | 1.3828 | 0.0000 | 0.0000 | 2007.07.25 07:17 | 1.3791 | 0.00 | 0.00 | -0.42 | -3.70 |
888888 | Ladder Long Order | ||||||||||||
44890085 | 2007.07.25 07:17 | buy | 0.20 | eurusdm | 1.3793 | 0.0000 | 0.0000 | 2007.07.25 07:18 | 1.3792 | 0.00 | 0.00 | 0.00 | -0.20 |
888888 | Ladder Long Order | ||||||||||||
44890484 | 2007.07.25 07:18 | sell | 0.10 | eurusdm | 1.3791 | 0.0000 | 0.0000 | 2007.07.25 08:44 | 1.3761 | 0.00 | 0.00 | 0.00 | 3.00 |
888888 | Ladder Short Order | ||||||||||||
44870870 | 2007.07.25 06:15 | buy | 0.40 | gbpusdm | 2.0601 | 0.0000 | 0.0000 | 2007.07.25 08:50 | 2.0512 | 0.00 | 0.00 | 0.00 | -35.60 |
888888 | Ladder Long Order | ||||||||||||
44931449 | 2007.07.25 08:50 | buy | 0.40 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 08:59 | 2.0525 | 0.00 | 0.00 | 0.00 | 3.20 |
888888 | Ladder Long Order | ||||||||||||
44935494 | 2007.07.25 08:59 | buy | 0.40 | gbpusdm | 2.0527 | 0.0000 | 0.0000 | 2007.07.25 09:00 | 2.0512 | 0.00 | 0.00 | 0.00 | -6.00 |
888888 | Ladder Long Order | ||||||||||||
44938183 | 2007.07.25 09:00 | buy | 0.40 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -2.00 |
888888 | Ladder Long Order | ||||||||||||
44938308 | 2007.07.25 09:01 | buy | 0.40 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -2.00 |
888888 | Ladder Long Order | ||||||||||||
44778695 | 2007.07.24 22:41 | buy | 0.20 | gbpusdm | 2.0616 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -20.80 |
888888 | Ladder Long Order | ||||||||||||
44938590 | 2007.07.25 09:01 | buy | 0.40 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -1.60 |
888888 | Ladder Long Order | ||||||||||||
44565364 | 2007.07.24 00:31 | buy | 0.10 | gbpusdm | 2.0631 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -11.90 |
888888 | Ladder Long Order | ||||||||||||
44938813 | 2007.07.25 09:01 | buy | 0.20 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 09:01 | 2.0512 | 0.00 | 0.00 | 0.00 | -1.00 |
888888 | Ladder Long Order | ||||||||||||
0.00 | 0.00 | -1.57 | 189.61 | ||||||||||
Closed P/L: | 188.04 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44922460 | 2007.07.25 08:44 | sell | 0.10 | eurusdm | 1.3760 | 0.0000 | 0.0000 | 1.3735 | 0.00 | 0.00 | 0.00 | 2.50 | |
888888 | Ladder Short Order | ||||||||||||
44938922 | 2007.07.25 09:01 | sell | 0.10 | gbpusdm | 2.0510 | 0.0000 | 0.0000 | 2.0515 | 0.00 | 0.00 | 0.00 | -0.50 | |
888888 | Ladder Short Order | ||||||||||||
44941267 | 2007.07.25 09:05 | sell | 0.20 | gbpusdm | 2.0525 | 0.0000 | 0.0000 | 2.0515 | 0.00 | 0.00 | 0.00 | 2.00 | |
888888 | Ladder Short Order | ||||||||||||
0.00 | 0.00 | 0.00 | 4.00 | ||||||||||
Floating P/L: | 4.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 188.04 | Floating P/L: | 4.00 | Margin: | 20.00 | ||||||||
Balance: | 418.69 | Equity: | 422.69 | Free Margin: | 402.69 | ||||||||
Details: | |||||||||||||
Gross Profit: | 288.38 | Gross Loss: | 100.34 | Total Net Profit: | 188.04 | ||||||||
Profit Factor: | 2.87 | Expected Payoff: | 2.16 | ||||||||||
Absolute Drawdown: | 4.40 | Maximal Drawdown: | 87.02 (17.21%) | Relative Drawdown: | 17.21% (87.02) | ||||||||
Total Trades: | 87 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 80 (73.75%) | ||||||||
Profit Trades (% of total): | 61 (70.11%) | Loss trades (% of total): | 26 (29.89%) | ||||||||||
Largest | profit trade: | 13.55 | loss trade: | -35.60 | |||||||||
Average | profit trade: | 4.73 | loss trade: | -3.86 | |||||||||
Maximum | consecutive wins ($): | 48 (178.04) | consecutive losses ($): | 9 (-3.40) | |||||||||
Maximal | consecutive profit (count): | 178.04 (48) | consecutive loss (count): | -45.30 (7) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 4 |