Account: 1537052 | Name: Micronotch v4 | Currency: USD | 2007 July 10, 18:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
42070781 | 2007.07.08 23:57 | balance | Deposit | 5 000.00 | |||||||||
42117784 | 2007.07.09 06:16 | buy | 0.01 | gbpusd | 2.0101 | 1.9601 | 2.0197 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 1.60 |
42077653 | 2007.07.09 01:08 | buy | 0.01 | gbpusd | 2.0109 | 1.9609 | 2.0205 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.80 |
42077084 | 2007.07.09 01:04 | buy | 0.01 | gbpusd | 2.0115 | 1.9615 | 2.0211 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.20 |
42078507 | 2007.07.09 01:10 | buy | 0.01 | gbpusd | 2.0105 | 1.9605 | 2.0201 | 2007.07.09 07:00 | 2.0117 | 0.00 | 0.00 | 0.00 | 1.20 |
42116374 | 2007.07.09 06:14 | buy | 0.01 | eurusd | 1.3614 | 1.3114 | 1.3712 | 2007.07.09 07:12 | 1.3628 | 0.00 | 0.00 | 0.00 | 1.40 |
42078383 | 2007.07.09 01:10 | buy | 0.01 | eurusd | 1.3618 | 1.3118 | 1.3716 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.90 |
42077389 | 2007.07.09 01:07 | buy | 0.01 | eurusd | 1.3621 | 1.3121 | 1.3719 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.60 |
42074237 | 2007.07.09 00:25 | buy | 0.01 | eurusd | 1.3624 | 1.3124 | 1.3722 | 2007.07.09 07:13 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.30 |
42071630 | 2007.07.09 00:02 | buy | 0.01 | gbpusd | 2.0118 | 1.9618 | 2.0214 | 2007.07.09 07:40 | 2.0133 | 0.00 | 0.00 | 0.00 | 1.50 |
42073084 | 2007.07.09 00:15 | buy | 0.01 | gbpusd | 2.0121 | 1.9621 | 2.0217 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 1.60 |
42138858 | 2007.07.09 07:40 | buy | 0.01 | gbpusd | 2.0130 | 1.9630 | 2.0226 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 0.70 |
42131225 | 2007.07.09 07:14 | buy | 0.01 | gbpusd | 2.0125 | 1.9625 | 2.0219 | 2007.07.09 08:04 | 2.0137 | 0.00 | 0.00 | 0.00 | 1.20 |
42151373 | 2007.07.09 08:32 | buy | 0.01 | gbpusd | 2.0124 | 1.9624 | 2.0220 | 2007.07.09 08:41 | 2.0141 | 0.00 | 0.00 | 0.00 | 1.70 |
42146781 | 2007.07.09 08:12 | buy | 0.01 | gbpusd | 2.0135 | 1.9635 | 2.0231 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 0.90 |
42151079 | 2007.07.09 08:31 | buy | 0.01 | gbpusd | 2.0131 | 1.9631 | 2.0225 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 1.30 |
42139415 | 2007.07.09 07:41 | buy | 0.01 | gbpusd | 2.0139 | 1.9639 | 2.0234 | 2007.07.09 08:41 | 2.0144 | 0.00 | 0.00 | 0.00 | 0.50 |
42187514 | 2007.07.09 12:16 | buy | 0.01 | gbpusd | 2.0136 | 1.9636 | 2.0232 | 2007.07.09 13:47 | 2.0152 | 0.00 | 0.00 | 0.00 | 1.60 |
42153612 | 2007.07.09 08:42 | buy | 0.01 | gbpusd | 2.0149 | 1.9649 | 2.0245 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 0.40 |
42150654 | 2007.07.09 08:30 | buy | 0.01 | gbpusd | 2.0144 | 1.9644 | 2.0231 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 0.90 |
42167100 | 2007.07.09 09:49 | buy | 0.01 | gbpusd | 2.0141 | 1.9641 | 2.0237 | 2007.07.09 13:47 | 2.0153 | 0.00 | 0.00 | 0.00 | 1.20 |
42187260 | 2007.07.09 12:15 | buy | 0.01 | eurusd | 1.3621 | 1.3121 | 1.3719 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.10 |
42197191 | 2007.07.09 13:20 | buy | 0.01 | eurusd | 1.3618 | 1.3118 | 1.3716 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.40 |
42071608 | 2007.07.09 00:02 | buy | 0.01 | eurusd | 1.3627 | 1.3127 | 1.3725 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.50 |
42143290 | 2007.07.09 07:55 | buy | 0.01 | eurusd | 1.3624 | 1.3124 | 1.3722 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.80 |
42130768 | 2007.07.09 07:13 | buy | 0.01 | eurusd | 1.3630 | 1.3130 | 1.3728 | 2007.07.09 14:50 | 1.3632 | 0.00 | 0.00 | 0.00 | 0.20 |
42206737 | 2007.07.09 14:13 | buy | 0.01 | gbpusd | 2.0148 | 1.9648 | 2.0244 | 2007.07.09 15:47 | 2.0164 | 0.00 | 0.00 | 0.00 | 1.60 |
42205784 | 2007.07.09 14:03 | buy | 0.01 | gbpusd | 2.0153 | 1.9653 | 2.0249 | 2007.07.09 15:52 | 2.0169 | 0.00 | 0.00 | 0.00 | 1.60 |
42281466 | 2007.07.10 05:04 | buy | 0.01 | eurusd | 1.3599 | 1.3099 | 1.3697 | 2007.07.10 07:05 | 1.3617 | 0.00 | 0.00 | 0.00 | 1.80 |
42279555 | 2007.07.10 05:03 | buy | 0.01 | eurusd | 1.3606 | 1.3106 | 1.3704 | 2007.07.10 07:05 | 1.3617 | 0.00 | 0.00 | 0.00 | 1.10 |
42278582 | 2007.07.10 05:02 | buy | 0.01 | eurusd | 1.3609 | 1.3109 | 1.3707 | 2007.07.10 07:05 | 1.3617 | 0.00 | 0.00 | 0.00 | 0.80 |
42275478 | 2007.07.10 04:42 | buy | 0.01 | eurusd | 1.3612 | 1.3112 | 1.3710 | 2007.07.10 07:05 | 1.3617 | 0.00 | 0.00 | 0.00 | 0.50 |
42272206 | 2007.07.10 04:05 | buy | 0.01 | eurusd | 1.3615 | 1.3115 | 1.3713 | 2007.07.10 07:05 | 1.3617 | 0.00 | 0.00 | 0.00 | 0.20 |
42286265 | 2007.07.10 05:19 | buy | 0.01 | gbpusd | 2.0127 | 1.9627 | 2.0223 | 2007.07.10 07:26 | 2.0145 | 0.00 | 0.00 | 0.00 | 1.80 |
42283041 | 2007.07.10 05:05 | buy | 0.01 | gbpusd | 2.0133 | 1.9633 | 2.0229 | 2007.07.10 07:26 | 2.0145 | 0.00 | 0.00 | 0.00 | 1.20 |
42222997 | 2007.07.09 16:32 | buy | 0.01 | eurusd | 1.3619 | 1.3119 | 1.3717 | 2007.07.10 08:09 | 1.3634 | 0.00 | 0.00 | -0.06 | 1.50 |
42214934 | 2007.07.09 15:27 | buy | 0.01 | eurusd | 1.3623 | 1.3123 | 1.3721 | 2007.07.10 08:09 | 1.3634 | 0.00 | 0.00 | -0.06 | 1.10 |
42214283 | 2007.07.09 15:22 | buy | 0.01 | eurusd | 1.3626 | 1.3126 | 1.3724 | 2007.07.10 08:09 | 1.3634 | 0.00 | 0.00 | -0.06 | 0.80 |
42211799 | 2007.07.09 14:58 | buy | 0.01 | eurusd | 1.3629 | 1.3129 | 1.3727 | 2007.07.10 08:09 | 1.3634 | 0.00 | 0.00 | -0.06 | 0.50 |
42133092 | 2007.07.09 07:20 | buy | 0.01 | eurusd | 1.3633 | 1.3133 | 1.3731 | 2007.07.10 08:09 | 1.3634 | 0.00 | 0.00 | -0.06 | 0.10 |
42281643 | 2007.07.10 05:04 | buy | 0.01 | gbpusd | 2.0139 | 1.9639 | 2.0235 | 2007.07.10 08:13 | 2.0155 | 0.00 | 0.00 | 0.00 | 1.60 |
42279361 | 2007.07.10 05:03 | buy | 0.01 | gbpusd | 2.0142 | 1.9642 | 2.0238 | 2007.07.10 08:13 | 2.0154 | 0.00 | 0.00 | 0.00 | 1.20 |
42237011 | 2007.07.09 20:21 | buy | 0.01 | gbpusd | 2.0149 | 1.9649 | 2.0245 | 2007.07.10 08:13 | 2.0154 | 0.00 | 0.00 | 0.00 | 0.50 |
42231978 | 2007.07.09 18:59 | buy | 0.01 | gbpusd | 2.0152 | 1.9652 | 2.0248 | 2007.07.10 08:13 | 2.0154 | 0.00 | 0.00 | 0.00 | 0.20 |
42135339 | 2007.07.09 07:27 | buy | 0.01 | eurusd | 1.3636 | 1.3136 | 1.3734 | 2007.07.10 08:33 | 1.3650 | 0.00 | 0.00 | -0.06 | 1.40 |
42325962 | 2007.07.10 08:26 | buy | 0.01 | eurusd | 1.3649 | 1.3149 | 1.3747 | 2007.07.10 08:33 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.10 |
42325213 | 2007.07.10 08:25 | buy | 0.01 | eurusd | 1.3645 | 1.3145 | 1.3743 | 2007.07.10 08:33 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.50 |
42322273 | 2007.07.10 08:13 | buy | 0.01 | eurusd | 1.3642 | 1.3142 | 1.3740 | 2007.07.10 08:33 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.80 |
42136057 | 2007.07.09 07:29 | buy | 0.01 | eurusd | 1.3639 | 1.3139 | 1.3737 | 2007.07.10 08:33 | 1.3650 | 0.00 | 0.00 | -0.06 | 1.10 |
42154325 | 2007.07.09 08:43 | buy | 0.01 | gbpusd | 2.0157 | 1.9657 | 2.0253 | 2007.07.10 08:34 | 2.0173 | 0.00 | 0.00 | 0.00 | 1.60 |
42218393 | 2007.07.09 15:52 | buy | 0.01 | gbpusd | 2.0172 | 1.9672 | 2.0268 | 2007.07.10 08:34 | 2.0173 | 0.00 | 0.00 | 0.00 | 0.10 |
42217603 | 2007.07.09 15:47 | buy | 0.01 | gbpusd | 2.0167 | 1.9667 | 2.0263 | 2007.07.10 08:34 | 2.0173 | 0.00 | 0.00 | 0.00 | 0.60 |
42155170 | 2007.07.09 08:45 | buy | 0.01 | gbpusd | 2.0161 | 1.9661 | 2.0251 | 2007.07.10 08:35 | 2.0173 | 0.00 | 0.00 | 0.00 | 1.20 |
42343649 | 2007.07.10 09:33 | buy | 0.01 | eurusd | 1.3644 | 1.3144 | 1.3742 | 2007.07.10 09:57 | 1.3658 | 0.00 | 0.00 | 0.00 | 1.40 |
42334678 | 2007.07.10 08:40 | buy | 0.01 | eurusd | 1.3647 | 1.3147 | 1.3745 | 2007.07.10 09:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 1.20 |
42333943 | 2007.07.10 08:38 | buy | 0.01 | eurusd | 1.3650 | 1.3150 | 1.3748 | 2007.07.10 09:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.90 |
42331549 | 2007.07.10 08:34 | buy | 0.01 | eurusd | 1.3654 | 1.3154 | 1.3752 | 2007.07.10 09:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.50 |
42356284 | 2007.07.10 10:39 | buy | 0.01 | gbpusd | 2.0148 | 1.9648 | 2.0244 | 2007.07.10 11:45 | 2.0163 | 0.00 | 0.00 | 0.00 | 1.50 |
42356000 | 2007.07.10 10:38 | buy | 0.01 | gbpusd | 2.0152 | 1.9652 | 2.0248 | 2007.07.10 11:45 | 2.0163 | 0.00 | 0.00 | 0.00 | 1.10 |
42342950 | 2007.07.10 09:30 | buy | 0.01 | gbpusd | 2.0157 | 1.9657 | 2.0252 | 2007.07.10 11:45 | 2.0163 | 0.00 | 0.00 | 0.00 | 0.60 |
42340635 | 2007.07.10 09:12 | buy | 0.01 | gbpusd | 2.0160 | 1.9660 | 2.0255 | 2007.07.10 11:45 | 2.0163 | 0.00 | 0.00 | 0.00 | 0.30 |
42359074 | 2007.07.10 10:56 | buy | 0.01 | eurusd | 1.3646 | 1.3146 | 1.3744 | 2007.07.10 12:06 | 1.3660 | 0.00 | 0.00 | 0.00 | 1.40 |
42353044 | 2007.07.10 10:13 | buy | 0.01 | eurusd | 1.3649 | 1.3149 | 1.3747 | 2007.07.10 12:07 | 1.3659 | 0.00 | 0.00 | 0.00 | 1.00 |
42352275 | 2007.07.10 10:09 | buy | 0.01 | eurusd | 1.3652 | 1.3152 | 1.3750 | 2007.07.10 12:07 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.70 |
42351725 | 2007.07.10 10:06 | buy | 0.01 | eurusd | 1.3655 | 1.3155 | 1.3753 | 2007.07.10 12:07 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.40 |
42347980 | 2007.07.10 09:58 | buy | 0.01 | eurusd | 1.3658 | 1.3158 | 1.3756 | 2007.07.10 12:07 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.10 |
42337297 | 2007.07.10 08:53 | buy | 0.01 | gbpusd | 2.0164 | 1.9664 | 2.0259 | 2007.07.10 12:20 | 2.0182 | 0.00 | 0.00 | 0.00 | 1.80 |
42333918 | 2007.07.10 08:38 | buy | 0.01 | gbpusd | 2.0170 | 1.9670 | 2.0265 | 2007.07.10 12:20 | 2.0181 | 0.00 | 0.00 | 0.00 | 1.10 |
42333336 | 2007.07.10 08:36 | buy | 0.01 | gbpusd | 2.0177 | 1.9677 | 2.0271 | 2007.07.10 12:20 | 2.0181 | 0.00 | 0.00 | 0.00 | 0.40 |
42348908 | 2007.07.10 10:01 | buy | 0.01 | eurusd | 1.3661 | 1.3161 | 1.3759 | 2007.07.10 13:14 | 1.3676 | 0.00 | 0.00 | 0.00 | 1.50 |
42370789 | 2007.07.10 12:14 | buy | 0.01 | eurusd | 1.3668 | 1.3168 | 1.3766 | 2007.07.10 13:14 | 1.3675 | 0.00 | 0.00 | 0.00 | 0.70 |
42368683 | 2007.07.10 12:08 | buy | 0.01 | eurusd | 1.3665 | 1.3165 | 1.3763 | 2007.07.10 13:14 | 1.3675 | 0.00 | 0.00 | 0.00 | 1.00 |
42379487 | 2007.07.10 12:27 | buy | 0.01 | gbpusd | 2.0169 | 1.9669 | 2.0265 | 2007.07.10 13:19 | 2.0186 | 0.00 | 0.00 | 0.00 | 1.70 |
42391764 | 2007.07.10 13:14 | buy | 0.01 | gbpusd | 2.0184 | 1.9684 | 2.0280 | 2007.07.10 13:19 | 2.0188 | 0.00 | 0.00 | 0.00 | 0.40 |
42376774 | 2007.07.10 12:22 | buy | 0.01 | gbpusd | 2.0175 | 1.9675 | 2.0271 | 2007.07.10 13:19 | 2.0188 | 0.00 | 0.00 | 0.00 | 1.30 |
42332405 | 2007.07.10 08:35 | buy | 0.01 | gbpusd | 2.0181 | 1.9681 | 2.0276 | 2007.07.10 13:19 | 2.0188 | 0.00 | 0.00 | 0.00 | 0.70 |
42374431 | 2007.07.10 12:19 | buy | 0.01 | eurusd | 1.3675 | 1.3175 | 1.3773 | 2007.07.10 13:20 | 1.3694 | 0.00 | 0.00 | 0.00 | 1.90 |
42398304 | 2007.07.10 13:23 | buy | 0.01 | gbpusd | 2.0200 | 1.9700 | 2.0296 | 2007.07.10 13:42 | 2.0204 | 0.00 | 0.00 | 0.00 | 0.40 |
42403079 | 2007.07.10 13:28 | buy | 0.01 | gbpusd | 2.0189 | 1.9689 | 2.0285 | 2007.07.10 13:42 | 2.0204 | 0.00 | 0.00 | 0.00 | 1.50 |
42399490 | 2007.07.10 13:24 | buy | 0.01 | gbpusd | 2.0192 | 1.9692 | 2.0288 | 2007.07.10 13:42 | 2.0204 | 0.00 | 0.00 | 0.00 | 1.20 |
42394540 | 2007.07.10 13:19 | buy | 0.01 | gbpusd | 2.0197 | 1.9697 | 2.0287 | 2007.07.10 13:42 | 2.0204 | 0.00 | 0.00 | 0.00 | 0.70 |
42375541 | 2007.07.10 12:21 | buy | 0.01 | eurusd | 1.3680 | 1.3180 | 1.3772 | 2007.07.10 13:48 | 1.3699 | 0.00 | 0.00 | 0.00 | 1.90 |
42393200 | 2007.07.10 13:17 | buy | 0.01 | eurusd | 1.3686 | 1.3186 | 1.3784 | 2007.07.10 13:48 | 1.3705 | 0.00 | 0.00 | 0.00 | 1.90 |
42393744 | 2007.07.10 13:19 | buy | 0.01 | eurusd | 1.3697 | 1.3197 | 1.3789 | 2007.07.10 13:50 | 1.3713 | 0.00 | 0.00 | 0.00 | 1.60 |
42408231 | 2007.07.10 13:39 | buy | 0.01 | gbpusd | 2.0204 | 1.9704 | 2.0300 | 2007.07.10 13:50 | 2.0221 | 0.00 | 0.00 | 0.00 | 1.70 |
42414686 | 2007.07.10 13:49 | buy | 0.01 | gbpusd | 2.0217 | 1.9717 | 2.0313 | 2007.07.10 13:50 | 2.0221 | 0.00 | 0.00 | 0.00 | 0.40 |
42409248 | 2007.07.10 13:42 | buy | 0.01 | gbpusd | 2.0208 | 1.9708 | 2.0304 | 2007.07.10 13:50 | 2.0221 | 0.00 | 0.00 | 0.00 | 1.30 |
42412459 | 2007.07.10 13:48 | buy | 0.01 | eurusd | 1.3700 | 1.3200 | 1.3798 | 2007.07.10 14:32 | 1.3719 | 0.00 | 0.00 | 0.00 | 1.90 |
42419013 | 2007.07.10 13:51 | buy | 0.01 | eurusd | 1.3716 | 1.3216 | 1.3814 | 2007.07.10 14:32 | 1.3720 | 0.00 | 0.00 | 0.00 | 0.40 |
42422929 | 2007.07.10 13:55 | buy | 0.01 | gbpusd | 2.0220 | 1.9720 | 2.0316 | 2007.07.10 14:32 | 2.0238 | 0.00 | 0.00 | 0.00 | 1.80 |
42422415 | 2007.07.10 13:54 | buy | 0.01 | gbpusd | 2.0225 | 1.9725 | 2.0321 | 2007.07.10 14:33 | 2.0242 | 0.00 | 0.00 | 0.00 | 1.70 |
42414650 | 2007.07.10 13:49 | buy | 0.01 | eurusd | 1.3708 | 1.3208 | 1.3806 | 2007.07.10 14:33 | 1.3732 | 0.00 | 0.00 | 0.00 | 2.40 |
42418772 | 2007.07.10 13:51 | buy | 0.01 | gbpusd | 2.0230 | 1.9730 | 2.0326 | 2007.07.10 14:45 | 2.0248 | 0.00 | 0.00 | 0.00 | 1.80 |
42432652 | 2007.07.10 14:33 | buy | 0.01 | gbpusd | 2.0245 | 1.9745 | 2.0341 | 2007.07.10 14:45 | 2.0249 | 0.00 | 0.00 | 0.00 | 0.40 |
42430613 | 2007.07.10 14:32 | buy | 0.01 | gbpusd | 2.0237 | 1.9737 | 2.0333 | 2007.07.10 14:45 | 2.0249 | 0.00 | 0.00 | 0.00 | 1.20 |
42450915 | 2007.07.10 15:00 | buy | 0.01 | gbpusd | 2.0239 | 1.9739 | 2.0335 | 2007.07.10 15:38 | 2.0257 | 0.00 | 0.00 | 0.00 | 1.80 |
42450066 | 2007.07.10 14:59 | buy | 0.01 | gbpusd | 2.0248 | 1.9748 | 2.0344 | 2007.07.10 15:38 | 2.0257 | 0.00 | 0.00 | 0.00 | 0.90 |
42449242 | 2007.07.10 14:56 | buy | 0.01 | gbpusd | 2.0251 | 1.9751 | 2.0347 | 2007.07.10 15:38 | 2.0257 | 0.00 | 0.00 | 0.00 | 0.60 |
42448447 | 2007.07.10 14:55 | buy | 0.01 | gbpusd | 2.0256 | 1.9756 | 2.0352 | 2007.07.10 15:38 | 2.0257 | 0.00 | 0.00 | 0.00 | 0.10 |
42475768 | 2007.07.10 17:09 | buy | 0.01 | gbpusd | 2.0227 | 1.9727 | 2.0323 | 2007.07.10 17:47 | 2.0245 | 0.00 | 0.00 | 0.00 | 1.80 |
42471959 | 2007.07.10 16:55 | buy | 0.01 | gbpusd | 2.0233 | 1.9733 | 2.0329 | 2007.07.10 17:47 | 2.0246 | 0.00 | 0.00 | 0.00 | 1.30 |
42471062 | 2007.07.10 16:52 | buy | 0.01 | gbpusd | 2.0239 | 1.9739 | 2.0335 | 2007.07.10 17:47 | 2.0246 | 0.00 | 0.00 | 0.00 | 0.70 |
42462047 | 2007.07.10 15:54 | buy | 0.01 | gbpusd | 2.0242 | 1.9742 | 2.0338 | 2007.07.10 17:47 | 2.0246 | 0.00 | 0.00 | 0.00 | 0.40 |
42468904 | 2007.07.10 16:41 | buy | 0.01 | eurusd | 1.3711 | 1.3211 | 1.3809 | 2007.07.10 17:51 | 1.3719 | 0.00 | 0.00 | 0.00 | 0.80 |
42476202 | 2007.07.10 17:09 | buy | 0.01 | eurusd | 1.3704 | 1.3204 | 1.3802 | 2007.07.10 17:51 | 1.3719 | 0.00 | 0.00 | 0.00 | 1.50 |
42472119 | 2007.07.10 16:55 | buy | 0.01 | eurusd | 1.3708 | 1.3208 | 1.3806 | 2007.07.10 17:51 | 1.3719 | 0.00 | 0.00 | 0.00 | 1.10 |
42460658 | 2007.07.10 15:47 | buy | 0.01 | eurusd | 1.3714 | 1.3214 | 1.3812 | 2007.07.10 17:51 | 1.3719 | 0.00 | 0.00 | 0.00 | 0.50 |
42454541 | 2007.07.10 15:17 | buy | 0.01 | eurusd | 1.3717 | 1.3217 | 1.3815 | 2007.07.10 17:51 | 1.3719 | 0.00 | 0.00 | 0.00 | 0.20 |
0.00 | 0.00 | -0.42 | 109.50 | ||||||||||
Closed P/L: | 109.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
42432835 | 2007.07.10 14:33 | buy | 0.01 | eurusd | 1.3727 | 1.3227 | 1.3825 | 1.3718 | 0.00 | 0.00 | 0.00 | -0.90 | |
42435679 | 2007.07.10 14:34 | buy | 0.01 | eurusd | 1.3734 | 1.3234 | 1.3826 | 1.3718 | 0.00 | 0.00 | 0.00 | -1.60 | |
42443350 | 2007.07.10 14:46 | buy | 0.01 | gbpusd | 2.0271 | 1.9771 | 2.0367 | 2.0256 | 0.00 | 0.00 | 0.00 | -1.50 | |
42445090 | 2007.07.10 14:47 | buy | 0.01 | gbpusd | 2.0266 | 1.9766 | 2.0362 | 2.0256 | 0.00 | 0.00 | 0.00 | -1.00 | |
42445157 | 2007.07.10 14:47 | buy | 0.01 | eurusd | 1.3737 | 1.3237 | 1.3835 | 1.3718 | 0.00 | 0.00 | 0.00 | -1.90 | |
42445893 | 2007.07.10 14:48 | buy | 0.01 | gbpusd | 2.0260 | 1.9760 | 2.0356 | 2.0256 | 0.00 | 0.00 | 0.00 | -0.40 | |
42450885 | 2007.07.10 15:00 | buy | 0.01 | eurusd | 1.3721 | 1.3221 | 1.3819 | 1.3718 | 0.00 | 0.00 | 0.00 | -0.30 | |
42459349 | 2007.07.10 15:40 | buy | 0.01 | gbpusd | 2.0256 | 1.9756 | 2.0352 | 2.0256 | 0.00 | 0.00 | 0.00 | 0.00 | |
42459599 | 2007.07.10 15:41 | buy | 0.01 | gbpusd | 2.0249 | 1.9749 | 2.0345 | 2.0256 | 0.00 | 0.00 | 0.00 | 0.70 | |
42461167 | 2007.07.10 15:48 | buy | 0.01 | gbpusd | 2.0246 | 1.9746 | 2.0342 | 2.0256 | 0.00 | 0.00 | 0.00 | 1.00 | |
42484027 | 2007.07.10 17:52 | buy | 0.01 | eurusd | 1.3718 | 1.3218 | 1.3816 | 1.3718 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | -5.90 | ||||||||||
Floating P/L: | -5.90 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 109.08 | Floating P/L: | -5.90 | Margin: | 55.00 | ||||||||
Balance: | 5 109.08 | Equity: | 5 103.18 | Free Margin: | 5 048.18 | ||||||||
Details: | |||||||||||||
Gross Profit: | 109.08 | Gross Loss: | 0.00 | Total Net Profit: | 109.08 | ||||||||
Profit Factor: | Expected Payoff: | 1.02 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 107 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 107 (100.00%) | ||||||||
Profit Trades (% of total): | 107 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 2.40 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.02 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 107 (109.08) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 109.08 (107) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 107 | consecutive losses: | 0 |