Account: 1548204 | Name: Marc Brown21 | Currency: USD | 2007 July 24, 11:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
44372171 | 2007.07.23 05:48 | sell | 0.08 | gbpusdm | 2.0589 | 2.0789 | 2.0559 | 2007.07.24 10:00 | 2.0617 | 0.00 | 0.00 | 0.00 | -2.24 |
V1+V2 | |||||||||||||
44131158 | 2007.07.20 08:47 | sell | 0.02 | gbpusdm | 2.0520 | 2.0780 | 2.0495 | 2007.07.24 10:00 | 2.0616 | 0.00 | 0.00 | 0.00 | -1.92 |
V1+V2 | |||||||||||||
44563149 | 2007.07.24 00:30 | sell | 0.16 | gbpusdm | 2.0619 | 2.0789 | 2.0589 | 2007.07.24 10:00 | 2.0618 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2 | |||||||||||||
43942083 | 2007.07.19 08:45 | sell | 0.01 | gbpusdm | 2.0490 | 2.0780 | 2.0465 | 2007.07.24 10:00 | 2.0618 | 0.00 | 0.00 | 0.00 | -1.28 |
V1+V2 | |||||||||||||
44201971 | 2007.07.20 14:24 | sell | 0.04 | gbpusdm | 2.0559 | 2.0789 | 2.0529 | 2007.07.24 10:00 | 2.0618 | 0.00 | 0.00 | 0.00 | -2.36 |
V1+V2 | |||||||||||||
44613975 | 2007.07.24 05:50 | sell | 0.32 | gbpusdm | 2.0649 | 2.0789 | 2.0619 | 2007.07.24 10:00 | 2.0619 | 0.00 | 0.00 | 0.00 | 9.60 |
V1+V2[tp] | |||||||||||||
44425754 | 2007.07.23 09:50 | buy | 0.01 | usdchfm | 1.2055 | 1.1810 | 1.2085 | 2007.07.24 07:11 | 1.2053 | 0.00 | 0.00 | 0.01 | -0.02 |
V1+V2 | |||||||||||||
44572599 | 2007.07.24 00:48 | buy | 0.02 | usdchfm | 1.2030 | 1.1810 | 1.2057 | 2007.07.24 07:11 | 1.2053 | 0.00 | 0.00 | 0.00 | 0.38 |
V1+V2 | |||||||||||||
44562837 | 2007.07.24 00:29 | buy | 0.01 | gbpusdm | 2.0620 | 2.0330 | 2.0650 | 2007.07.24 05:50 | 2.0650 | 0.00 | 0.00 | 0.00 | 0.30 |
V1+V2[tp] | |||||||||||||
44455010 | 2007.07.23 12:14 | buy | 0.01 | eurusdm | 1.3823 | 1.3623 | 1.3848 | 2007.07.24 00:46 | 1.3828 | 0.00 | 0.00 | -0.01 | 0.05 |
V1+V2 | |||||||||||||
44417144 | 2007.07.23 09:30 | sell | 0.02 | usdchfm | 1.2039 | 1.2259 | 1.2009 | 2007.07.24 00:46 | 1.2037 | 0.00 | 0.00 | -0.02 | 0.03 |
V1+V2 | |||||||||||||
44507548 | 2007.07.23 17:15 | buy | 0.02 | eurusdm | 1.3803 | 1.3623 | 1.3828 | 2007.07.24 00:46 | 1.3828 | 0.00 | 0.00 | -0.01 | 0.50 |
V1+V2[tp] | |||||||||||||
44493918 | 2007.07.23 15:31 | sell | 0.04 | usdchfm | 1.2064 | 1.2259 | 1.2034 | 2007.07.24 00:46 | 1.2037 | 0.00 | 0.00 | -0.04 | 0.90 |
V1+V2 | |||||||||||||
44197586 | 2007.07.20 14:16 | sell | 0.01 | usdchfm | 1.2014 | 1.2259 | 1.1984 | 2007.07.24 00:46 | 1.2037 | 0.00 | 0.00 | -0.02 | -0.19 |
V1+V2 | |||||||||||||
44355960 | 2007.07.23 03:00 | buy | 0.01 | gbpusdm | 2.0587 | 2.0297 | 2.0617 | 2007.07.24 00:29 | 2.0617 | 0.00 | 0.00 | 0.00 | 0.30 |
V1+V2[tp] | |||||||||||||
44533739 | 2007.07.23 20:19 | sell | 0.01 | usdjpym | 121.04 | 123.94 | 120.77 | 2007.07.24 00:13 | 120.77 | 0.00 | 0.00 | -0.01 | 0.22 |
V1+V2[tp] | |||||||||||||
44423397 | 2007.07.23 09:46 | sell | 0.02 | usdjpym | 121.36 | 123.96 | 121.06 | 2007.07.23 20:19 | 121.09 | 0.00 | 0.00 | 0.00 | 0.45 |
V1+V2 | |||||||||||||
44337421 | 2007.07.23 00:56 | sell | 0.01 | usdjpym | 121.06 | 123.96 | 120.76 | 2007.07.23 20:19 | 121.09 | 0.00 | 0.00 | 0.00 | -0.02 |
V1+V2 | |||||||||||||
44423876 | 2007.07.23 09:49 | buy | 0.01 | usdjpym | 121.39 | 118.49 | 121.69 | 2007.07.23 19:39 | 121.26 | 0.00 | 0.00 | 0.00 | -0.11 |
V1+V2 | |||||||||||||
44422758 | 2007.07.23 09:46 | sell | 0.01 | eurusdm | 1.3803 | 1.4003 | 1.3778 | 2007.07.23 17:21 | 1.3798 | 0.00 | 0.00 | 0.00 | 0.05 |
V1+V2 | |||||||||||||
44460344 | 2007.07.23 12:42 | sell | 0.02 | eurusdm | 1.3823 | 1.4003 | 1.3798 | 2007.07.23 17:21 | 1.3798 | 0.00 | 0.00 | 0.00 | 0.50 |
V1+V2[tp] | |||||||||||||
44326223 | 2007.07.22 22:59 | buy | 0.01 | eurusdm | 1.3837 | 1.3637 | 1.3867 | 2007.07.23 12:14 | 1.3822 | 0.00 | 0.00 | 0.00 | -0.15 |
V1+V2 | |||||||||||||
44409399 | 2007.07.23 08:54 | buy | 0.02 | eurusdm | 1.3817 | 1.3637 | 1.3842 | 2007.07.23 12:14 | 1.3822 | 0.00 | 0.00 | 0.00 | 0.10 |
V1+V2 | |||||||||||||
44425653 | 2007.07.23 09:50 | buy | 0.04 | eurusdm | 1.3797 | 1.3637 | 1.3822 | 2007.07.23 12:14 | 1.3822 | 0.00 | 0.00 | 0.00 | 1.00 |
V1+V2[tp] | |||||||||||||
44408216 | 2007.07.23 08:52 | buy | 0.01 | usdchfm | 1.2021 | 1.1776 | 1.2051 | 2007.07.23 09:50 | 1.2051 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44326113 | 2007.07.22 22:58 | buy | 0.01 | usdjpym | 121.37 | 118.47 | 121.67 | 2007.07.23 09:49 | 121.37 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
44337675 | 2007.07.23 00:56 | buy | 0.02 | usdjpym | 121.07 | 118.47 | 121.37 | 2007.07.23 09:49 | 121.37 | 0.00 | 0.00 | 0.00 | 0.49 |
V1+V2[tp] | |||||||||||||
44325539 | 2007.07.22 22:54 | sell | 0.02 | eurusdm | 1.3833 | 1.4013 | 1.3803 | 2007.07.23 09:46 | 1.3807 | 0.00 | 0.00 | 0.00 | 0.52 |
V1+V2 | |||||||||||||
44260190 | 2007.07.20 16:50 | sell | 0.01 | eurusdm | 1.3812 | 1.4012 | 1.3782 | 2007.07.23 09:46 | 1.3808 | 0.00 | 0.00 | 0.01 | 0.04 |
V1+V2 | |||||||||||||
44326202 | 2007.07.22 22:59 | buy | 0.01 | usdchfm | 1.2011 | 1.1766 | 1.2041 | 2007.07.23 08:52 | 1.2016 | 0.00 | 0.00 | 0.00 | 0.04 |
V1+V2 | |||||||||||||
44342652 | 2007.07.23 01:17 | buy | 0.02 | usdchfm | 1.1986 | 1.1766 | 1.2016 | 2007.07.23 08:50 | 1.2016 | 0.00 | 0.00 | 0.00 | 0.50 |
V1+V2[tp] | |||||||||||||
44326152 | 2007.07.22 22:59 | buy | 0.01 | gbpusdm | 2.0553 | 2.0263 | 2.0583 | 2007.07.23 03:00 | 2.0583 | 0.00 | 0.00 | 0.00 | 0.30 |
V1+V2[tp] | |||||||||||||
44325656 | 2007.07.22 22:55 | sell | 0.01 | usdjpym | 121.38 | 124.28 | 121.08 | 2007.07.23 00:56 | 121.08 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44326163 | 2007.07.22 22:59 | buy | 0.01 | eurjpym | 167.89 | 164.99 | 168.19 | 2007.07.23 00:52 | 167.63 | 0.00 | 0.00 | 0.00 | -0.22 |
V1+V2 | |||||||||||||
44256403 | 2007.07.20 16:45 | sell | 0.01 | eurjpym | 167.44 | 170.34 | 167.14 | 2007.07.23 00:45 | 167.65 | 0.00 | 0.00 | -0.01 | -0.17 |
V1+V2 | |||||||||||||
44325528 | 2007.07.22 22:54 | sell | 0.02 | eurjpym | 167.92 | 170.52 | 167.62 | 2007.07.23 00:45 | 167.65 | 0.00 | 0.00 | 0.00 | 0.44 |
V1+V2 | |||||||||||||
44325526 | 2007.07.22 22:54 | buy | 0.01 | eurjpym | 167.96 | 165.06 | 168.26 | 2007.07.22 22:59 | 167.85 | 0.00 | 0.00 | 0.00 | -0.09 |
V1+V2 | |||||||||||||
44325778 | 2007.07.22 22:57 | buy | 0.01 | eurusdm | 1.3836 | 1.3636 | 1.3866 | 2007.07.22 22:59 | 1.3834 | 0.00 | 0.00 | 0.00 | -0.02 |
V1+V2 | |||||||||||||
44325680 | 2007.07.22 22:55 | buy | 0.01 | gbpusdm | 2.0554 | 2.0264 | 2.0584 | 2007.07.22 22:58 | 2.0546 | 0.00 | 0.00 | 0.00 | -0.08 |
V1+V2 | |||||||||||||
44325672 | 2007.07.22 22:55 | buy | 0.01 | usdchfm | 1.2012 | 1.1767 | 1.2042 | 2007.07.22 22:58 | 1.2007 | 0.00 | 0.00 | 0.00 | -0.04 |
V1+V2 | |||||||||||||
44325737 | 2007.07.22 22:56 | buy | 0.01 | usdjpym | 121.41 | 118.51 | 121.71 | 2007.07.22 22:58 | 121.34 | 0.00 | 0.00 | 0.00 | -0.06 |
V1+V2 | |||||||||||||
44258289 | 2007.07.20 16:49 | buy | 0.02 | eurusdm | 1.3816 | 1.3636 | 1.3846 | 2007.07.22 22:56 | 1.3834 | 0.00 | 0.00 | -0.01 | 0.36 |
V1+V2 | |||||||||||||
44202168 | 2007.07.20 14:24 | buy | 0.08 | usdjpym | 121.41 | 119.41 | 121.71 | 2007.07.22 22:55 | 121.37 | 0.00 | 0.00 | 0.11 | -0.26 |
V1+V2 | |||||||||||||
44200929 | 2007.07.20 14:23 | buy | 0.01 | eurusdm | 1.3836 | 1.3636 | 1.3866 | 2007.07.22 22:55 | 1.3834 | 0.00 | 0.00 | -0.01 | -0.02 |
V1+V2 | |||||||||||||
44165408 | 2007.07.20 12:01 | buy | 0.02 | usdjpym | 122.09 | 119.49 | 122.29 | 2007.07.22 22:55 | 121.38 | 0.00 | 0.00 | 0.03 | -1.17 |
V1+V2 | |||||||||||||
44196884 | 2007.07.20 14:15 | buy | 0.04 | usdjpym | 121.78 | 119.48 | 122.08 | 2007.07.22 22:55 | 121.38 | 0.00 | 0.00 | 0.05 | -1.32 |
V1+V2 | |||||||||||||
44115257 | 2007.07.20 07:33 | buy | 0.01 | usdjpym | 122.39 | 119.49 | 122.59 | 2007.07.22 22:55 | 121.38 | 0.00 | 0.00 | 0.01 | -0.83 |
V1+V2 | |||||||||||||
44201862 | 2007.07.20 14:24 | buy | 0.01 | gbpusdm | 2.0563 | 2.0273 | 2.0593 | 2007.07.22 22:55 | 2.0550 | 0.00 | 0.00 | 0.00 | -0.13 |
V1+V2 | |||||||||||||
44192717 | 2007.07.20 13:59 | buy | 0.02 | usdchfm | 1.2028 | 1.1808 | 1.2058 | 2007.07.22 22:55 | 1.2007 | 0.00 | 0.00 | 0.02 | -0.35 |
V1+V2 | |||||||||||||
44031619 | 2007.07.19 19:45 | buy | 0.01 | usdchfm | 1.2053 | 1.1808 | 1.2073 | 2007.07.22 22:54 | 1.2008 | 0.00 | 0.00 | 0.02 | -0.37 |
V1+V2 | |||||||||||||
44208327 | 2007.07.20 14:32 | buy | 0.04 | usdchfm | 1.2003 | 1.1808 | 1.2033 | 2007.07.22 22:54 | 1.2008 | 0.00 | 0.00 | 0.04 | 0.17 |
V1+V2 | |||||||||||||
44210505 | 2007.07.20 14:34 | buy | 0.16 | usdjpym | 121.05 | 119.35 | 121.35 | 2007.07.22 22:00 | 121.35 | 0.00 | 0.00 | 0.22 | 3.95 |
V1+V2[tp] | |||||||||||||
44256819 | 2007.07.20 16:46 | buy | 0.02 | eurjpym | 167.45 | 164.85 | 167.75 | 2007.07.22 22:00 | 167.75 | 0.00 | 0.00 | 0.02 | 0.50 |
V1+V2[tp] | |||||||||||||
44219334 | 2007.07.20 14:42 | buy | 0.01 | eurjpym | 167.76 | 164.86 | 168.06 | 2007.07.22 22:00 | 168.06 | 0.00 | 0.00 | 0.01 | 0.24 |
V1+V2[tp] | |||||||||||||
44199645 | 2007.07.20 14:20 | sell | 0.04 | eurusdm | 1.3823 | 1.3983 | 1.3793 | 2007.07.20 16:50 | 1.3813 | 0.00 | 0.00 | 0.00 | 0.40 |
V1+V2 | |||||||||||||
44168011 | 2007.07.20 12:11 | sell | 0.02 | eurusdm | 1.3803 | 1.3983 | 1.3783 | 2007.07.20 16:50 | 1.3813 | 0.00 | 0.00 | 0.00 | -0.20 |
V1+V2 | |||||||||||||
44129570 | 2007.07.20 08:42 | sell | 0.01 | eurusdm | 1.3783 | 1.3983 | 1.3763 | 2007.07.20 16:50 | 1.3813 | 0.00 | 0.00 | 0.00 | -0.30 |
V1+V2 | |||||||||||||
44221296 | 2007.07.20 14:44 | sell | 0.08 | eurusdm | 1.3843 | 1.3983 | 1.3813 | 2007.07.20 16:50 | 1.3813 | 0.00 | 0.00 | 0.00 | 2.40 |
V1+V2[tp] | |||||||||||||
44210399 | 2007.07.20 14:34 | sell | 0.01 | eurjpym | 167.46 | 170.36 | 167.16 | 2007.07.20 16:45 | 167.47 | 0.00 | 0.00 | 0.00 | -0.01 |
V1+V2 | |||||||||||||
44232337 | 2007.07.20 15:10 | sell | 0.02 | eurjpym | 167.77 | 170.37 | 167.47 | 2007.07.20 16:45 | 167.47 | 0.00 | 0.00 | 0.00 | 0.50 |
V1+V2[tp] | |||||||||||||
44207464 | 2007.07.20 14:31 | buy | 0.08 | eurjpym | 167.73 | 165.73 | 168.03 | 2007.07.20 14:42 | 167.72 | 0.00 | 0.00 | 0.00 | -0.06 |
V1+V2 | |||||||||||||
44193748 | 2007.07.20 14:02 | buy | 0.02 | eurjpym | 168.35 | 165.75 | 168.65 | 2007.07.20 14:42 | 167.72 | 0.00 | 0.00 | 0.00 | -1.04 |
V1+V2 | |||||||||||||
44198454 | 2007.07.20 14:18 | buy | 0.04 | eurjpym | 168.04 | 165.74 | 168.34 | 2007.07.20 14:42 | 167.72 | 0.00 | 0.00 | 0.00 | -1.06 |
V1+V2 | |||||||||||||
43947061 | 2007.07.19 09:07 | buy | 0.01 | eurjpym | 168.65 | 165.75 | 168.92 | 2007.07.20 14:42 | 167.72 | 0.00 | 0.00 | 0.01 | -0.76 |
V1+V2 | |||||||||||||
44213478 | 2007.07.20 14:36 | buy | 0.16 | eurjpym | 167.42 | 165.72 | 167.72 | 2007.07.20 14:42 | 167.72 | 0.00 | 0.00 | 0.00 | 3.96 |
V1+V2[tp] | |||||||||||||
44207534 | 2007.07.20 14:31 | sell | 0.01 | usdjpym | 121.28 | 124.18 | 120.98 | 2007.07.20 14:36 | 120.98 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44202533 | 2007.07.20 14:24 | sell | 0.01 | eurjpym | 167.83 | 170.73 | 167.53 | 2007.07.20 14:34 | 167.53 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44198286 | 2007.07.20 14:17 | sell | 0.01 | usdjpym | 121.60 | 124.50 | 121.30 | 2007.07.20 14:31 | 121.30 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44196891 | 2007.07.20 14:15 | sell | 0.01 | eurjpym | 168.17 | 171.07 | 167.87 | 2007.07.20 14:24 | 167.87 | 0.00 | 0.00 | 0.00 | 0.24 |
V1+V2[tp] | |||||||||||||
43943008 | 2007.07.19 08:53 | buy | 0.01 | eurusdm | 1.3818 | 1.3618 | 1.3838 | 2007.07.20 14:22 | 1.3838 | 0.00 | 0.00 | -0.01 | 0.20 |
V1+V2[tp] | |||||||||||||
44146566 | 2007.07.20 09:50 | buy | 0.01 | gbpusdm | 2.0540 | 2.0250 | 2.0565 | 2007.07.20 14:21 | 2.0565 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44190861 | 2007.07.20 13:55 | sell | 0.01 | usdjpym | 121.93 | 124.83 | 121.63 | 2007.07.20 14:17 | 121.63 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
44022057 | 2007.07.19 18:28 | buy | 0.02 | eurusdm | 1.3798 | 1.3618 | 1.3818 | 2007.07.20 14:17 | 1.3818 | 0.00 | 0.00 | -0.01 | 0.40 |
V1+V2[tp] | |||||||||||||
44169162 | 2007.07.20 12:12 | sell | 0.01 | usdchfm | 1.2038 | 1.2283 | 1.2018 | 2007.07.20 14:16 | 1.2018 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43511187 | 2007.07.17 22:34 | sell | 0.01 | eurjpym | 168.24 | 171.14 | 167.97 | 2007.07.20 14:15 | 168.22 | 0.00 | 0.00 | -0.04 | 0.01 |
V1+V2 | |||||||||||||
43946913 | 2007.07.19 09:07 | sell | 0.02 | eurjpym | 168.55 | 171.15 | 168.28 | 2007.07.20 14:03 | 168.28 | 0.00 | 0.00 | -0.02 | 0.45 |
V1+V2[tp] | |||||||||||||
44133893 | 2007.07.20 08:59 | sell | 0.01 | usdjpym | 122.15 | 125.05 | 121.95 | 2007.07.20 13:55 | 121.95 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2[tp] | |||||||||||||
43968450 | 2007.07.19 11:56 | sell | 0.02 | usdchfm | 1.2011 | 1.2231 | 1.1991 | 2007.07.20 12:12 | 1.2041 | 0.00 | 0.00 | -0.02 | -0.50 |
V1+V2 | |||||||||||||
44169065 | 2007.07.20 12:12 | sell | 0.02 | usdchfm | 1.2036 | 1.2256 | 1.2016 | 2007.07.20 12:12 | 1.2041 | 0.00 | 0.00 | 0.00 | -0.08 |
V1+V2 | |||||||||||||
43997748 | 2007.07.19 15:38 | sell | 0.04 | usdchfm | 1.2036 | 1.2231 | 1.2016 | 2007.07.20 12:12 | 1.2041 | 0.00 | 0.00 | -0.04 | -0.17 |
V1+V2 | |||||||||||||
43955865 | 2007.07.19 10:16 | sell | 0.01 | usdchfm | 1.1986 | 1.2231 | 1.1966 | 2007.07.20 12:12 | 1.2041 | 0.00 | 0.00 | -0.01 | -0.46 |
V1+V2 | |||||||||||||
44140564 | 2007.07.20 09:26 | sell | 0.08 | usdchfm | 1.2061 | 1.2231 | 1.2041 | 2007.07.20 12:11 | 1.2041 | 0.00 | 0.00 | 0.00 | 1.33 |
V1+V2[tp] | |||||||||||||
44010507 | 2007.07.19 16:52 | buy | 0.01 | gbpusdm | 2.0511 | 2.0221 | 2.0536 | 2007.07.20 09:50 | 2.0536 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43963332 | 2007.07.19 11:21 | sell | 0.02 | usdjpym | 122.08 | 124.68 | 121.88 | 2007.07.20 08:59 | 122.17 | 0.00 | 0.00 | -0.03 | -0.15 |
V1+V2 | |||||||||||||
43802493 | 2007.07.18 14:44 | sell | 0.01 | usdjpym | 121.78 | 124.68 | 121.58 | 2007.07.20 08:59 | 122.17 | 0.00 | 0.00 | -0.05 | -0.32 |
V1+V2 | |||||||||||||
44115774 | 2007.07.20 07:34 | sell | 0.04 | usdjpym | 122.38 | 124.68 | 122.18 | 2007.07.20 08:59 | 122.18 | 0.00 | 0.00 | 0.00 | 0.65 |
V1+V2[tp] | |||||||||||||
43994688 | 2007.07.19 15:32 | sell | 0.01 | eurusdm | 1.3805 | 1.4005 | 1.3785 | 2007.07.20 08:42 | 1.3785 | 0.00 | 0.00 | 0.01 | 0.20 |
V1+V2[tp] | |||||||||||||
43979368 | 2007.07.19 13:28 | buy | 0.01 | usdjpym | 122.16 | 119.26 | 122.36 | 2007.07.20 07:33 | 122.36 | 0.00 | 0.00 | 0.01 | 0.16 |
V1+V2[tp] | |||||||||||||
43996471 | 2007.07.19 15:36 | buy | 0.01 | usdchfm | 1.2031 | 1.1786 | 1.2051 | 2007.07.19 19:45 | 1.2051 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
44010434 | 2007.07.19 16:52 | buy | 0.02 | gbpusdm | 2.0509 | 2.0249 | 2.0534 | 2007.07.19 16:52 | 2.0506 | 0.00 | 0.00 | 0.00 | -0.06 |
V1+V2 | |||||||||||||
43805383 | 2007.07.18 14:47 | buy | 0.01 | gbpusdm | 2.0544 | 2.0254 | 2.0569 | 2007.07.19 16:52 | 2.0505 | 0.00 | 0.00 | 0.00 | -0.39 |
V1+V2 | |||||||||||||
43939587 | 2007.07.19 08:31 | buy | 0.02 | gbpusdm | 2.0513 | 2.0253 | 2.0538 | 2007.07.19 16:52 | 2.0504 | 0.00 | 0.00 | 0.00 | -0.18 |
V1+V2 | |||||||||||||
43962263 | 2007.07.19 11:07 | buy | 0.04 | gbpusdm | 2.0481 | 2.0251 | 2.0506 | 2007.07.19 16:52 | 2.0504 | 0.00 | 0.00 | 0.00 | 0.92 |
V1+V2 | |||||||||||||
43732092 | 2007.07.18 11:54 | buy | 0.01 | usdchfm | 1.2033 | 1.1788 | 1.2053 | 2007.07.19 15:36 | 1.2028 | 0.00 | 0.00 | 0.03 | -0.04 |
V1+V2 | |||||||||||||
43793463 | 2007.07.18 14:27 | buy | 0.02 | usdchfm | 1.2008 | 1.1788 | 1.2028 | 2007.07.19 15:36 | 1.2028 | 0.00 | 0.00 | 0.05 | 0.33 |
V1+V2[tp] | |||||||||||||
43965959 | 2007.07.19 11:29 | sell | 0.01 | eurusdm | 1.3807 | 1.4007 | 1.3787 | 2007.07.19 15:32 | 1.3807 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
43975460 | 2007.07.19 12:55 | sell | 0.02 | eurusdm | 1.3827 | 1.4007 | 1.3807 | 2007.07.19 15:32 | 1.3807 | 0.00 | 0.00 | 0.00 | 0.40 |
V1+V2[tp] | |||||||||||||
43750007 | 2007.07.18 12:39 | buy | 0.01 | usdjpym | 122.24 | 119.34 | 122.44 | 2007.07.19 13:28 | 122.14 | 0.00 | 0.00 | 0.04 | -0.08 |
V1+V2 | |||||||||||||
43794718 | 2007.07.18 14:29 | buy | 0.02 | usdjpym | 121.94 | 119.34 | 122.14 | 2007.07.19 13:28 | 122.14 | 0.00 | 0.00 | 0.08 | 0.33 |
V1+V2[tp] | |||||||||||||
43920726 | 2007.07.19 06:32 | sell | 0.02 | eurusdm | 1.3808 | 1.3988 | 1.3788 | 2007.07.19 11:29 | 1.3808 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
43913467 | 2007.07.19 05:54 | sell | 0.01 | eurusdm | 1.3788 | 1.3988 | 1.3768 | 2007.07.19 11:29 | 1.3808 | 0.00 | 0.00 | 0.00 | -0.20 |
V1+V2 | |||||||||||||
43949344 | 2007.07.19 09:15 | sell | 0.04 | eurusdm | 1.3828 | 1.3988 | 1.3808 | 2007.07.19 11:29 | 1.3808 | 0.00 | 0.00 | 0.00 | 0.80 |
V1+V2[tp] | |||||||||||||
43874439 | 2007.07.18 22:13 | sell | 0.01 | usdchfm | 1.1986 | 1.2231 | 1.1966 | 2007.07.19 10:15 | 1.1991 | 0.00 | 0.00 | 0.00 | -0.04 |
V1+V2 | |||||||||||||
43894162 | 2007.07.19 01:28 | sell | 0.02 | usdchfm | 1.2011 | 1.2231 | 1.1991 | 2007.07.19 10:15 | 1.1991 | 0.00 | 0.00 | 0.00 | 0.33 |
V1+V2[tp] | |||||||||||||
43482076 | 2007.07.17 20:38 | buy | 0.01 | eurjpym | 168.58 | 166.40 | 168.85 | 2007.07.19 09:07 | 168.59 | 0.00 | 0.00 | 0.04 | 0.01 |
V1+V2 | |||||||||||||
43511189 | 2007.07.17 22:34 | buy | 0.02 | eurjpym | 168.28 | 165.68 | 168.55 | 2007.07.19 09:07 | 168.55 | 0.00 | 0.00 | 0.05 | 0.44 |
V1+V2[tp] | |||||||||||||
43872104 | 2007.07.18 22:02 | buy | 0.01 | eurusdm | 1.3814 | 1.3614 | 1.3834 | 2007.07.19 08:53 | 1.3814 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
43894452 | 2007.07.19 01:29 | buy | 0.02 | eurusdm | 1.3794 | 1.3614 | 1.3814 | 2007.07.19 08:53 | 1.3814 | 0.00 | 0.00 | 0.00 | 0.40 |
V1+V2[tp] | |||||||||||||
43769541 | 2007.07.18 13:22 | sell | 0.02 | gbpusdm | 2.0490 | 2.0750 | 2.0465 | 2007.07.19 08:45 | 2.0494 | 0.00 | 0.00 | 0.00 | -0.08 |
V1+V2 | |||||||||||||
43755196 | 2007.07.18 12:44 | sell | 0.01 | gbpusdm | 2.0460 | 2.0750 | 2.0435 | 2007.07.19 08:45 | 2.0495 | 0.00 | 0.00 | 0.00 | -0.35 |
V1+V2 | |||||||||||||
43793309 | 2007.07.18 14:27 | sell | 0.04 | gbpusdm | 2.0520 | 2.0750 | 2.0495 | 2007.07.19 08:45 | 2.0495 | 0.00 | 0.00 | 0.00 | 1.00 |
V1+V2[tp] | |||||||||||||
43850563 | 2007.07.18 18:57 | sell | 0.01 | eurusdm | 1.3789 | 1.3989 | 1.3769 | 2007.07.19 05:54 | 1.3789 | 0.00 | 0.00 | 0.02 | 0.00 |
V1+V2 | |||||||||||||
43871989 | 2007.07.18 22:02 | sell | 0.02 | eurusdm | 1.3809 | 1.3989 | 1.3789 | 2007.07.19 05:54 | 1.3789 | 0.00 | 0.00 | 0.00 | 0.40 |
V1+V2[tp] | |||||||||||||
43803452 | 2007.07.18 14:45 | sell | 0.01 | usdchfm | 1.1988 | 1.2233 | 1.1968 | 2007.07.18 22:13 | 1.1992 | 0.00 | 0.00 | -0.03 | -0.03 |
V1+V2 | |||||||||||||
43853353 | 2007.07.18 19:11 | sell | 0.02 | usdchfm | 1.2013 | 1.2233 | 1.1993 | 2007.07.18 22:13 | 1.1993 | 0.00 | 0.00 | -0.06 | 0.33 |
V1+V2[tp] | |||||||||||||
43804711 | 2007.07.18 14:46 | buy | 0.01 | eurusdm | 1.3812 | 1.3612 | 1.3832 | 2007.07.18 22:02 | 1.3811 | 0.00 | 0.00 | -0.02 | -0.01 |
V1+V2 | |||||||||||||
43850599 | 2007.07.18 18:57 | buy | 0.02 | eurusdm | 1.3791 | 1.3611 | 1.3811 | 2007.07.18 22:02 | 1.3811 | 0.00 | 0.00 | -0.04 | 0.40 |
V1+V2[tp] | |||||||||||||
43768651 | 2007.07.18 13:20 | sell | 0.02 | eurusdm | 1.3774 | 1.3954 | 1.3754 | 2007.07.18 18:57 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.40 |
V1+V2 | |||||||||||||
43787454 | 2007.07.18 14:13 | sell | 0.04 | eurusdm | 1.3794 | 1.3954 | 1.3774 | 2007.07.18 18:57 | 1.3794 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
43755000 | 2007.07.18 12:44 | sell | 0.01 | eurusdm | 1.3754 | 1.3954 | 1.3734 | 2007.07.18 18:57 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.40 |
V1+V2 | |||||||||||||
43805570 | 2007.07.18 14:47 | sell | 0.08 | eurusdm | 1.3814 | 1.3954 | 1.3794 | 2007.07.18 18:57 | 1.3794 | 0.00 | 0.00 | 0.00 | 1.60 |
V1+V2[tp] | |||||||||||||
43791044 | 2007.07.18 14:23 | buy | 0.01 | gbpusdm | 2.0515 | 2.0225 | 2.0540 | 2007.07.18 14:47 | 2.0540 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43786154 | 2007.07.18 14:11 | buy | 0.01 | eurusdm | 1.3791 | 1.3591 | 1.3811 | 2007.07.18 14:46 | 1.3811 | 0.00 | 0.00 | 0.00 | 0.20 |
V1+V2[tp] | |||||||||||||
43786873 | 2007.07.18 14:12 | sell | 0.01 | usdchfm | 1.2012 | 1.2257 | 1.1992 | 2007.07.18 14:45 | 1.1992 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43786892 | 2007.07.18 14:12 | sell | 0.01 | usdchfm | 1.2012 | 1.2257 | 1.1992 | 2007.07.18 14:45 | 1.1992 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43769290 | 2007.07.18 13:22 | sell | 0.01 | usdjpym | 122.01 | 124.91 | 121.81 | 2007.07.18 14:44 | 121.81 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2[tp] | |||||||||||||
43657408 | 2007.07.18 07:51 | buy | 0.02 | gbpusdm | 2.0517 | 2.0257 | 2.0542 | 2007.07.18 14:23 | 2.0512 | 0.00 | 0.00 | 0.00 | -0.10 |
V1+V2 | |||||||||||||
43593486 | 2007.07.18 04:07 | buy | 0.01 | gbpusdm | 2.0548 | 2.0258 | 2.0573 | 2007.07.18 14:23 | 2.0511 | 0.00 | 0.00 | 0.00 | -0.37 |
V1+V2 | |||||||||||||
43726939 | 2007.07.18 11:38 | buy | 0.04 | gbpusdm | 2.0486 | 2.0256 | 2.0511 | 2007.07.18 14:22 | 2.0511 | 0.00 | 0.00 | 0.00 | 1.00 |
V1+V2[tp] | |||||||||||||
43641368 | 2007.07.18 07:19 | sell | 0.02 | usdchfm | 1.1987 | 1.2207 | 1.1967 | 2007.07.18 14:12 | 1.2015 | 0.00 | 0.00 | 0.00 | -0.47 |
V1+V2 | |||||||||||||
43659356 | 2007.07.18 07:54 | sell | 0.04 | usdchfm | 1.2012 | 1.2207 | 1.1992 | 2007.07.18 14:12 | 1.2016 | 0.00 | 0.00 | 0.00 | -0.13 |
V1+V2 | |||||||||||||
43592021 | 2007.07.18 04:05 | sell | 0.01 | usdchfm | 1.1962 | 1.2207 | 1.1942 | 2007.07.18 14:12 | 1.2016 | 0.00 | 0.00 | 0.00 | -0.45 |
V1+V2 | |||||||||||||
43750158 | 2007.07.18 12:39 | sell | 0.08 | usdchfm | 1.2037 | 1.2207 | 1.2017 | 2007.07.18 14:11 | 1.2017 | 0.00 | 0.00 | 0.00 | 1.33 |
V1+V2[tp] | |||||||||||||
43622039 | 2007.07.18 06:04 | buy | 0.02 | eurusdm | 1.3809 | 1.3629 | 1.3829 | 2007.07.18 14:11 | 1.3788 | 0.00 | 0.00 | 0.00 | -0.42 |
V1+V2 | |||||||||||||
43654554 | 2007.07.18 07:46 | buy | 0.04 | eurusdm | 1.3789 | 1.3629 | 1.3809 | 2007.07.18 14:10 | 1.3788 | 0.00 | 0.00 | 0.00 | -0.04 |
V1+V2 | |||||||||||||
43592167 | 2007.07.18 04:05 | buy | 0.01 | eurusdm | 1.3829 | 1.3629 | 1.3849 | 2007.07.18 14:10 | 1.3788 | 0.00 | 0.00 | 0.00 | -0.41 |
V1+V2 | |||||||||||||
43732769 | 2007.07.18 11:54 | buy | 0.08 | eurusdm | 1.3768 | 1.3628 | 1.3788 | 2007.07.18 14:10 | 1.3788 | 0.00 | 0.00 | 0.00 | 1.60 |
V1+V2[tp] | |||||||||||||
43654679 | 2007.07.18 07:46 | sell | 0.02 | usdjpym | 121.95 | 124.55 | 121.75 | 2007.07.18 13:21 | 122.04 | 0.00 | 0.00 | 0.00 | -0.15 |
V1+V2 | |||||||||||||
43598780 | 2007.07.18 04:28 | sell | 0.01 | usdjpym | 121.65 | 124.55 | 121.45 | 2007.07.18 13:21 | 122.05 | 0.00 | 0.00 | 0.00 | -0.33 |
V1+V2 | |||||||||||||
43751281 | 2007.07.18 12:39 | sell | 0.04 | usdjpym | 122.25 | 124.55 | 122.05 | 2007.07.18 13:21 | 122.05 | 0.00 | 0.00 | 0.00 | 0.66 |
V1+V2[tp] | |||||||||||||
43680994 | 2007.07.18 08:44 | sell | 0.01 | eurusdm | 1.3774 | 1.3974 | 1.3754 | 2007.07.18 12:44 | 1.3754 | 0.00 | 0.00 | 0.00 | 0.20 |
V1+V2[tp] | |||||||||||||
43717057 | 2007.07.18 10:57 | sell | 0.01 | gbpusdm | 2.0489 | 2.0779 | 2.0464 | 2007.07.18 12:44 | 2.0464 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43661263 | 2007.07.18 07:55 | buy | 0.01 | usdjpym | 122.01 | 119.11 | 122.21 | 2007.07.18 12:39 | 122.21 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2[tp] | |||||||||||||
43654414 | 2007.07.18 07:46 | buy | 0.01 | usdchfm | 1.2008 | 1.1763 | 1.2028 | 2007.07.18 11:54 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43676967 | 2007.07.18 08:37 | sell | 0.01 | gbpusdm | 2.0488 | 2.0778 | 2.0463 | 2007.07.18 10:57 | 2.0493 | 0.00 | 0.00 | 0.00 | -0.05 |
V1+V2 | |||||||||||||
43687674 | 2007.07.18 08:54 | sell | 0.02 | gbpusdm | 2.0518 | 2.0778 | 2.0493 | 2007.07.18 10:57 | 2.0493 | 0.00 | 0.00 | 0.00 | 0.50 |
V1+V2[tp] | |||||||||||||
43649373 | 2007.07.18 07:39 | sell | 0.01 | eurusdm | 1.3796 | 1.3996 | 1.3776 | 2007.07.18 08:44 | 1.3776 | 0.00 | 0.00 | 0.00 | 0.20 |
V1+V2[tp] | |||||||||||||
43524678 | 2007.07.17 23:34 | sell | 0.02 | gbpusdm | 2.0488 | 2.0748 | 2.0463 | 2007.07.18 08:37 | 2.0493 | 0.00 | 0.00 | 0.00 | -0.10 |
V1+V2 | |||||||||||||
43481204 | 2007.07.17 20:31 | sell | 0.01 | gbpusdm | 2.0458 | 2.0748 | 2.0433 | 2007.07.18 08:37 | 2.0493 | 0.00 | 0.00 | 0.00 | -0.35 |
V1+V2 | |||||||||||||
43579749 | 2007.07.18 03:14 | sell | 0.04 | gbpusdm | 2.0518 | 2.0748 | 2.0493 | 2007.07.18 08:37 | 2.0493 | 0.00 | 0.00 | 0.00 | 1.00 |
V1+V2[tp] | |||||||||||||
43511144 | 2007.07.17 22:33 | buy | 0.02 | usdjpym | 122.08 | 119.48 | 122.28 | 2007.07.18 07:55 | 121.99 | 0.00 | 0.00 | 0.00 | -0.15 |
V1+V2 | |||||||||||||
43481087 | 2007.07.17 20:29 | buy | 0.01 | usdjpym | 122.38 | 119.48 | 122.58 | 2007.07.18 07:55 | 121.98 | 0.00 | 0.00 | 0.01 | -0.33 |
V1+V2 | |||||||||||||
43593166 | 2007.07.18 04:06 | buy | 0.04 | usdjpym | 121.78 | 119.48 | 121.98 | 2007.07.18 07:55 | 121.98 | 0.00 | 0.00 | 0.00 | 0.66 |
V1+V2[tp] | |||||||||||||
43508348 | 2007.07.17 22:24 | buy | 0.02 | usdchfm | 1.2013 | 1.1793 | 1.2033 | 2007.07.18 07:46 | 1.2004 | 0.00 | 0.00 | 0.00 | -0.15 |
V1+V2 | |||||||||||||
43480984 | 2007.07.17 20:29 | buy | 0.01 | usdchfm | 1.2038 | 1.1793 | 1.2058 | 2007.07.18 07:46 | 1.2003 | 0.00 | 0.00 | 0.01 | -0.29 |
V1+V2 | |||||||||||||
43536667 | 2007.07.18 00:21 | buy | 0.04 | usdchfm | 1.1983 | 1.1788 | 1.2003 | 2007.07.18 07:46 | 1.2003 | 0.00 | 0.00 | 0.00 | 0.67 |
V1+V2[tp] | |||||||||||||
43525102 | 2007.07.17 23:35 | sell | 0.02 | eurusdm | 1.3797 | 1.3977 | 1.3777 | 2007.07.18 07:39 | 1.3797 | 0.00 | 0.00 | 0.00 | 0.00 |
V1+V2 | |||||||||||||
43481000 | 2007.07.17 20:29 | sell | 0.01 | eurusdm | 1.3777 | 1.3977 | 1.3757 | 2007.07.18 07:39 | 1.3797 | 0.00 | 0.00 | 0.01 | -0.20 |
V1+V2 | |||||||||||||
43534000 | 2007.07.18 00:19 | sell | 0.04 | eurusdm | 1.3817 | 1.3977 | 1.3797 | 2007.07.18 07:38 | 1.3797 | 0.00 | 0.00 | 0.00 | 0.80 |
V1+V2[tp] | |||||||||||||
43541509 | 2007.07.18 00:27 | sell | 0.01 | usdjpym | 121.88 | 124.78 | 121.68 | 2007.07.18 04:28 | 121.68 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2[tp] | |||||||||||||
43579304 | 2007.07.18 03:13 | buy | 0.01 | gbpusdm | 2.0520 | 2.0230 | 2.0545 | 2007.07.18 04:07 | 2.0545 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43533673 | 2007.07.18 00:17 | buy | 0.01 | eurusdm | 1.3807 | 1.3607 | 1.3827 | 2007.07.18 04:05 | 1.3827 | 0.00 | 0.00 | 0.00 | 0.20 |
V1+V2[tp] | |||||||||||||
43535718 | 2007.07.18 00:20 | sell | 0.01 | usdchfm | 1.1986 | 1.2231 | 1.1966 | 2007.07.18 04:05 | 1.1966 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43524647 | 2007.07.17 23:34 | buy | 0.01 | gbpusdm | 2.0491 | 2.0201 | 2.0516 | 2007.07.18 03:13 | 2.0516 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43505179 | 2007.07.17 22:13 | sell | 0.01 | usdjpym | 122.11 | 125.01 | 121.91 | 2007.07.18 00:27 | 121.91 | 0.00 | 0.00 | 0.00 | 0.16 |
V1+V2[tp] | |||||||||||||
43508335 | 2007.07.17 22:24 | sell | 0.01 | usdchfm | 1.2010 | 1.2255 | 1.1990 | 2007.07.18 00:20 | 1.1990 | 0.00 | 0.00 | 0.00 | 0.17 |
V1+V2[tp] | |||||||||||||
43480996 | 2007.07.17 20:29 | buy | 0.01 | eurusdm | 1.3779 | 1.3579 | 1.3799 | 2007.07.18 00:17 | 1.3799 | 0.00 | 0.00 | -0.01 | 0.20 |
V1+V2[tp] | |||||||||||||
43481202 | 2007.07.17 20:31 | buy | 0.01 | gbpusdm | 2.0462 | 2.0172 | 2.0487 | 2007.07.17 23:34 | 2.0487 | 0.00 | 0.00 | 0.00 | 0.25 |
V1+V2[tp] | |||||||||||||
43482078 | 2007.07.17 20:38 | sell | 0.01 | eurjpym | 168.54 | 170.72 | 168.27 | 2007.07.17 22:33 | 168.27 | 0.00 | 0.00 | -0.01 | 0.22 |
V1+V2[tp] | |||||||||||||
43480986 | 2007.07.17 20:29 | sell | 0.01 | usdchfm | 1.2034 | 1.2279 | 1.2014 | 2007.07.17 22:24 | 1.2014 | 0.00 | 0.00 | -0.01 | 0.17 |
V1+V2[tp] | |||||||||||||
43481093 | 2007.07.17 20:29 | sell | 0.01 | usdjpym | 122.35 | 125.25 | 122.15 | 2007.07.17 22:13 | 122.15 | 0.00 | 0.00 | -0.01 | 0.16 |
V1+V2[tp] | |||||||||||||
43482079 | 2007.07.17 20:38 | sell | 0.01 | eurjpym | 168.54 | 170.72 | 168.27 | 2007.07.17 20:39 | 168.59 | 0.00 | 0.00 | 0.00 | -0.04 |
V1+V2 | |||||||||||||
43481186 | 2007.07.17 20:30 | buy | 0.01 | usdcadm | 1.0440 | 1.0222 | 1.0467 | 2007.07.17 20:38 | 1.0436 | 0.00 | 0.00 | 0.00 | -0.04 |
V1+V2 | |||||||||||||
43481187 | 2007.07.17 20:30 | sell | 0.01 | usdcadm | 1.0435 | 1.0653 | 1.0408 | 2007.07.17 20:38 | 1.0441 | 0.00 | 0.00 | 0.00 | -0.06 |
V1+V2 | |||||||||||||
43480890 | 2007.07.17 20:27 | balance | Deposit | 300.00 | |||||||||
0.00 | 0.00 | 0.36 | 30.27 | ||||||||||
Closed P/L: | 30.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44510929 | 2007.07.23 17:21 | sell | 0.01 | eurusdm | 1.3796 | 1.3996 | 1.3771 | 1.3816 | 0.00 | 0.00 | 0.01 | -0.20 | |
V1+V2 | |||||||||||||
44528502 | 2007.07.23 19:39 | buy | 0.01 | usdjpym | 121.29 | 118.39 | 121.56 | 120.77 | 0.00 | 0.00 | 0.01 | -0.43 | |
V1+V2 | |||||||||||||
44535455 | 2007.07.23 20:25 | buy | 0.02 | usdjpym | 120.99 | 118.39 | 121.26 | 120.77 | 0.00 | 0.00 | 0.03 | -0.36 | |
V1+V2 | |||||||||||||
44557455 | 2007.07.24 00:14 | sell | 0.01 | usdjpym | 120.64 | 123.54 | 120.37 | 120.80 | 0.00 | 0.00 | 0.00 | -0.13 | |
V1+V2 | |||||||||||||
44562163 | 2007.07.24 00:26 | buy | 0.04 | usdjpym | 120.69 | 118.39 | 120.96 | 120.77 | 0.00 | 0.00 | 0.00 | 0.26 | |
V1+V2 | |||||||||||||
44563341 | 2007.07.24 00:30 | sell | 0.02 | eurusdm | 1.3816 | 1.3996 | 1.3791 | 1.3816 | 0.00 | 0.00 | 0.00 | 0.00 | |
V1+V2 | |||||||||||||
44570802 | 2007.07.24 00:46 | sell | 0.01 | usdchfm | 1.2033 | 1.2278 | 1.2006 | 1.2053 | 0.00 | 0.00 | 0.00 | -0.17 | |
V1+V2 | |||||||||||||
44614011 | 2007.07.24 05:50 | buy | 0.01 | gbpusdm | 2.0653 | 2.0363 | 2.0683 | 2.0604 | 0.00 | 0.00 | 0.00 | -0.49 | |
V1+V2 | |||||||||||||
44624367 | 2007.07.24 07:11 | buy | 0.01 | usdchfm | 1.2056 | 1.1811 | 1.2083 | 1.2049 | 0.00 | 0.00 | 0.00 | -0.06 | |
V1+V2 | |||||||||||||
44625609 | 2007.07.24 07:15 | sell | 0.02 | usdchfm | 1.2058 | 1.2278 | 1.2031 | 1.2053 | 0.00 | 0.00 | 0.00 | 0.08 | |
V1+V2 | |||||||||||||
44646127 | 2007.07.24 10:00 | buy | 0.02 | gbpusdm | 2.0621 | 2.0361 | 2.0651 | 2.0604 | 0.00 | 0.00 | 0.00 | -0.34 | |
V1+V2 | |||||||||||||
44646313 | 2007.07.24 10:00 | sell | 0.01 | gbpusdm | 2.0608 | 2.0898 | 2.0578 | 2.0608 | 0.00 | 0.00 | 0.00 | 0.00 | |
V1+V2 | |||||||||||||
0.00 | 0.00 | 0.05 | -1.84 | ||||||||||
Floating P/L: | -1.79 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 30.63 | Floating P/L: | -1.79 | Margin: | 8.00 | ||||||||
Balance: | 330.63 | Equity: | 328.84 | Free Margin: | 320.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 55.96 | Gross Loss: | 25.33 | Total Net Profit: | 30.63 | ||||||||
Profit Factor: | 2.21 | Expected Payoff: | 0.18 | ||||||||||
Absolute Drawdown: | 0.14 | Maximal Drawdown: | 7.64 (2.26%) | Relative Drawdown: | 2.26% (7.64) | ||||||||
Total Trades: | 174 | Short Positions (won %): | 91 (61.54%) | Long Positions (won %): | 83 (55.42%) | ||||||||
Profit Trades (% of total): | 102 (58.62%) | Loss trades (% of total): | 72 (41.38%) | ||||||||||
Largest | profit trade: | 9.60 | loss trade: | -2.36 | |||||||||
Average | profit trade: | 0.55 | loss trade: | -0.35 | |||||||||
Maximum | consecutive wins ($): | 13 (3.12) | consecutive losses ($): | 8 (-4.22) | |||||||||
Maximal | consecutive profit (count): | 9.60 (1) | consecutive loss (count): | -5.56 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |