Account: xxxxxxx | Name: xxxxxxx | Currency: USD | 2007 July 26, 16:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
37589962 | 2007.06.11 19:24 | balance | Deposit | 100 000.00 | |||||||||
37796452 | 2007.06.12 13:58 | buy | 0.10 | eurusd | 1.3320 | 1.3321 | 1.3423 | 2007.06.15 12:34 | 1.3321 | 0.00 | 0.00 | -3.03 | 1.00 |
37985885 | 2007.06.13 08:00 | buy | 0.10 | eurusd | 1.3286 | 1.3289 | 1.3423 | 2007.06.13 12:47 | 1.3289 | 0.00 | 0.00 | 0.00 | 3.00 |
37986071 | 2007.06.13 08:00 | sell | 0.10 | usdjpy | 122.28 | 123.43 | 121.23 | 2007.06.15 08:30 | 123.43 | 0.00 | 0.00 | -5.72 | -93.17 |
38127946 | 2007.06.13 18:59 | sell | 0.10 | usdjpy | 122.58 | 123.43 | 121.23 | 2007.06.15 08:30 | 123.43 | 0.00 | 0.00 | -5.72 | -68.86 |
38582550 | 2007.06.18 00:34 | sell | 0.30 | usdcad | 1.0671 | 1.0750 | 0.9971 | 2007.06.18 12:45 | 1.0750 | 0.00 | 0.00 | 0.00 | -220.47 |
38582558 | 2007.06.18 00:34 | buy | 0.30 | audusd | 0.8412 | 0.8416 | 0.9112 | 2007.06.18 10:29 | 0.8416 | 0.00 | 0.00 | 0.00 | 12.00 |
38582593 | 2007.06.18 00:34 | buy | 0.30 | gbpusd | 1.9761 | 1.9746 | 2.0461 | 2007.06.19 00:00 | 1.9836 | 0.00 | 0.00 | -0.12 | 225.00 |
38582751 | 2007.06.18 00:36 | sell | 0.30 | audnzd | 1.1173 | 1.1169 | 1.0473 | 2007.06.19 20:43 | 1.1169 | 0.00 | 0.00 | 0.60 | 9.10 |
39221636 | 2007.06.20 21:16 | sell | 0.10 | usdjpy | 123.45 | 123.80 | 120.95 | 2007.06.20 21:20 | 123.49 | 0.00 | 0.00 | 0.00 | -3.24 |
39291452 | 2007.06.21 04:36 | sell | 0.09 | eurgbp | 0.6723 | 0.0000 | 0.6579 | 2007.07.17 11:00 | 0.6738 | 0.00 | 0.00 | 9.24 | -27.61 |
39291512 | 2007.06.21 04:36 | buy | 0.09 | nzdjpy | 94.42 | 94.91 | 101.05 | 2007.06.22 14:30 | 94.91 | 0.00 | 0.00 | 0.95 | 35.60 |
39291578 | 2007.06.21 04:37 | buy | 0.09 | nzdusd | 0.7634 | 0.0000 | 0.7910 | 2007.06.28 08:34 | 0.7669 | 0.00 | 0.00 | 1.16 | 31.50 |
39297878 | 2007.06.21 05:31 | sell | 0.09 | euraud | 1.5841 | 0.0000 | 1.5391 | 2007.06.28 21:29 | 1.5877 | 0.00 | 0.00 | 4.10 | -27.44 |
39302624 | 2007.06.21 06:00 | sell | 0.09 | audnzd | 1.1061 | 1.1004 | 1.0570 | 2007.06.27 23:03 | 1.1004 | 0.00 | 0.00 | 0.72 | 39.17 |
39310466 | 2007.06.21 06:51 | buy | 0.09 | gbpchf | 2.4711 | 0.0000 | 2.5377 | 2007.07.18 08:00 | 2.4632 | 0.00 | 0.00 | 33.00 | -59.20 |
39405800 | 2007.06.21 12:58 | buy | 0.09 | gbpjpy | 246.36 | 247.19 | 257.05 | 2007.06.22 06:55 | 247.19 | 0.00 | 0.00 | 1.85 | 60.27 |
39438249 | 2007.06.21 16:00 | buy | 0.09 | chfjpy | 99.74 | 100.24 | 104.34 | 2007.06.22 11:00 | 100.44 | 0.00 | 0.00 | 0.13 | 50.79 |
39441051 | 2007.06.21 16:10 | buy | 0.09 | usdcad | 1.0739 | 0.0000 | 1.1093 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 1.00 | -89.72 |
39469706 | 2007.06.21 20:00 | buy | 0.09 | audjpy | 104.79 | 0.00 | 109.59 | 2007.06.29 00:27 | 104.38 | 0.00 | 0.00 | 4.75 | -29.94 |
39469757 | 2007.06.21 20:00 | buy | 0.09 | audcad | 0.9107 | 0.0000 | 0.9353 | 2007.07.02 03:34 | 0.9043 | 0.00 | 0.00 | 1.56 | -54.25 |
39496558 | 2007.06.22 00:18 | buy | 0.09 | eurjpy | 165.78 | 166.63 | 172.65 | 2007.06.22 14:00 | 166.82 | 0.00 | 0.00 | 0.00 | 75.50 |
39530929 | 2007.06.22 06:13 | buy | 0.09 | audusd | 0.8484 | 0.0000 | 0.8730 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.30 | -17.10 |
39542281 | 2007.06.22 06:56 | buy | 0.09 | gbpjpy | 247.29 | 0.00 | 256.65 | 2007.07.08 23:50 | 248.18 | 0.00 | 0.00 | 22.20 | 64.90 |
39573371 | 2007.06.22 11:00 | buy | 0.09 | chfjpy | 100.51 | 0.00 | 104.11 | 2007.06.29 16:29 | 100.86 | 0.00 | 0.00 | 0.52 | 25.55 |
39608570 | 2007.06.22 14:00 | buy | 0.10 | eurjpy | 166.87 | 0.00 | 172.39 | 2007.06.29 11:00 | 166.54 | 0.00 | 0.00 | 3.40 | -26.75 |
39613679 | 2007.06.22 14:30 | buy | 0.10 | nzdjpy | 95.01 | 0.00 | 100.65 | 2007.06.28 16:15 | 94.61 | 0.00 | 0.00 | 3.18 | -32.51 |
39614360 | 2007.06.22 14:34 | buy | 0.10 | gbpchf | 2.4585 | 0.0000 | 2.5251 | 2007.07.18 08:00 | 2.4632 | 0.00 | 0.00 | 35.03 | 39.14 |
39645516 | 2007.06.22 17:02 | buy | 0.10 | audcad | 0.9065 | 0.0000 | 0.9311 | 2007.07.02 03:34 | 0.9043 | 0.00 | 0.00 | 1.45 | -20.72 |
39966107 | 2007.06.26 09:29 | buy | 0.10 | gbpjpy | 245.47 | 0.00 | 254.83 | 2007.07.08 23:50 | 248.17 | 0.00 | 0.00 | 20.58 | 218.80 |
39972916 | 2007.06.26 10:00 | buy | 0.10 | eurjpy | 165.41 | 0.00 | 170.93 | 2007.06.29 11:00 | 166.54 | 0.00 | 0.00 | 1.70 | 91.58 |
40143594 | 2007.06.26 23:12 | buy | 0.10 | audjpy | 103.92 | 0.00 | 108.72 | 2007.06.29 00:27 | 104.38 | 0.00 | 0.00 | 1.05 | 37.33 |
40144225 | 2007.06.26 23:15 | sell | 0.10 | euraud | 1.5917 | 0.0000 | 1.5467 | 2007.06.28 21:29 | 1.5877 | 0.00 | 0.00 | 0.92 | 33.89 |
40144287 | 2007.06.26 23:16 | buy | 0.10 | audusd | 0.8442 | 0.0000 | 0.8688 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.00 | 23.00 |
40145198 | 2007.06.26 23:19 | buy | 0.20 | audcad | 0.9023 | 0.0000 | 0.9269 | 2007.07.02 03:34 | 0.9043 | 0.00 | 0.00 | 1.16 | 37.67 |
40189358 | 2007.06.27 03:57 | buy | 0.10 | nzdjpy | 94.07 | 0.00 | 99.71 | 2007.06.28 16:15 | 94.61 | 0.00 | 0.00 | 0.00 | 43.90 |
40243796 | 2007.06.27 07:00 | buy | 0.10 | chfjpy | 99.84 | 0.00 | 103.44 | 2007.06.29 16:29 | 100.86 | 0.00 | 0.00 | 0.14 | 82.74 |
40249363 | 2007.06.27 07:18 | buy | 0.20 | audjpy | 103.11 | 0.00 | 107.91 | 2007.06.29 00:27 | 104.39 | 0.00 | 0.00 | 2.10 | 207.70 |
40249663 | 2007.06.27 07:18 | buy | 0.20 | eurjpy | 164.48 | 0.00 | 170.00 | 2007.06.29 11:00 | 166.54 | 0.00 | 0.00 | 1.70 | 333.90 |
40291045 | 2007.06.27 10:01 | buy | 0.20 | audusd | 0.8396 | 0.0000 | 0.8642 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.00 | 138.00 |
40291112 | 2007.06.27 10:02 | sell | 0.20 | euraud | 1.5999 | 0.0000 | 1.5549 | 2007.06.28 21:29 | 1.5877 | 0.00 | 0.00 | 1.83 | 206.72 |
40293474 | 2007.06.27 10:15 | buy | 0.20 | nzdjpy | 93.12 | 0.00 | 98.76 | 2007.06.28 16:15 | 94.61 | 0.00 | 0.00 | 0.00 | 242.24 |
40395804 | 2007.06.27 18:14 | buy | 0.30 | audcad | 0.8963 | 0.0000 | 0.9209 | 2007.07.02 03:34 | 0.9043 | 0.00 | 0.00 | 1.74 | 226.03 |
40396043 | 2007.06.27 18:14 | buy | 0.10 | nzdusd | 0.7581 | 0.0000 | 0.7857 | 2007.06.28 08:34 | 0.7669 | 0.00 | 0.00 | 0.00 | 88.00 |
40519564 | 2007.06.28 05:47 | buy | 0.10 | usdcad | 1.0679 | 0.0000 | 1.0979 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.23 | -43.26 |
40529945 | 2007.06.28 06:16 | sell | 0.10 | audnzd | 1.1009 | 1.0964 | 1.0530 | 2007.07.04 01:30 | 1.0964 | 0.00 | 0.00 | 0.80 | 35.18 |
40615748 | 2007.06.28 11:38 | buy | 0.20 | usdcad | 1.0629 | 0.0000 | 1.0929 | 2007.06.29 15:00 | 1.0634 | 0.00 | 0.00 | 0.45 | 9.40 |
40623476 | 2007.06.28 12:00 | sell | 0.10 | eurcad | 1.4307 | 1.4240 | 1.3650 | 2007.06.28 20:46 | 1.4240 | 0.00 | 0.00 | 0.00 | 63.27 |
40733366 | 2007.06.28 20:51 | sell | 0.10 | eurcad | 1.4231 | 1.4157 | 1.3567 | 2007.06.29 10:02 | 1.4157 | 0.00 | 0.00 | 0.28 | 70.51 |
40792967 | 2007.06.29 08:00 | buy | 0.30 | usdcad | 1.0577 | 0.0000 | 1.0877 | 2007.06.29 15:00 | 1.0635 | 0.00 | 0.00 | 0.00 | 163.61 |
40818325 | 2007.06.29 10:02 | buy | 0.50 | usdcad | 1.0490 | 0.0000 | 1.0790 | 2007.06.29 15:00 | 1.0634 | 0.00 | 0.00 | 0.00 | 677.07 |
40837856 | 2007.06.29 10:52 | sell | 0.10 | eurcad | 1.4218 | 0.0000 | 1.3678 | 2007.07.24 17:00 | 1.4314 | 0.00 | 0.00 | 6.44 | -92.68 |
40837949 | 2007.06.29 10:52 | buy | 0.10 | nzdusd | 0.7735 | 0.0000 | 0.8011 | 2007.07.02 13:21 | 0.7786 | 0.00 | 0.00 | 0.33 | 51.00 |
40886470 | 2007.06.29 14:59 | sell | 0.10 | eurcad | 1.4366 | 0.0000 | 1.3826 | 2007.07.24 17:00 | 1.4313 | 0.00 | 0.00 | 6.44 | 51.16 |
41032097 | 2007.07.02 07:05 | sell | 0.10 | euraud | 1.5857 | 0.0000 | 1.5407 | 2007.07.15 23:03 | 1.5838 | 0.00 | 0.00 | 12.85 | 16.54 |
41109227 | 2007.07.02 11:17 | buy | 0.20 | gbpchf | 2.4430 | 0.0000 | 2.5096 | 2007.07.18 08:00 | 2.4632 | 0.00 | 0.00 | 53.28 | 336.39 |
41120890 | 2007.07.02 12:00 | sell | 0.10 | eurgbp | 0.6756 | 0.0000 | 0.6612 | 2007.07.17 11:00 | 0.6738 | 0.00 | 0.00 | 7.35 | 36.82 |
41187297 | 2007.07.02 15:32 | buy | 0.10 | nzdusd | 0.7829 | 0.0000 | 0.8105 | 2007.07.12 22:45 | 0.7858 | 0.00 | 0.00 | 4.26 | 29.00 |
41610202 | 2007.07.04 12:22 | sell | 0.10 | audnzd | 1.0955 | 0.0000 | 1.0571 | 2007.07.23 18:22 | 1.0982 | 0.00 | 0.00 | 3.80 | -21.74 |
41626776 | 2007.07.05 01:00 | buy | 0.10 | nzdjpy | 95.98 | 96.67 | 102.81 | 2007.07.06 14:23 | 96.67 | 0.00 | 0.00 | 1.06 | 56.03 |
41668300 | 2007.07.05 06:44 | buy | 0.10 | audjpy | 105.41 | 106.01 | 111.31 | 2007.07.09 08:18 | 106.01 | 0.00 | 0.00 | 2.10 | 48.62 |
41750574 | 2007.07.05 12:18 | buy | 0.10 | audusd | 0.8598 | 0.0000 | 0.8844 | 2007.07.12 17:01 | 0.8644 | 0.00 | 0.00 | 0.83 | 46.00 |
41837563 | 2007.07.05 20:00 | buy | 0.10 | eurjpy | 167.24 | 168.24 | 174.26 | 2007.07.09 04:02 | 168.43 | 0.00 | 0.00 | 1.70 | 96.24 |
41999811 | 2007.07.06 14:23 | buy | 0.10 | nzdjpy | 96.77 | 0.00 | 102.41 | 2007.07.12 15:00 | 95.77 | 0.00 | 0.00 | 6.35 | -81.67 |
42069726 | 2007.07.08 23:50 | buy | 0.10 | gbpjpy | 248.28 | 0.00 | 257.64 | 2007.07.17 12:29 | 249.58 | 0.00 | 0.00 | 16.47 | 106.56 |
42147957 | 2007.07.09 08:18 | buy | 0.10 | audjpy | 106.09 | 0.00 | 110.89 | 2007.07.12 01:13 | 105.54 | 0.00 | 0.00 | 5.25 | -44.96 |
42225557 | 2007.07.09 17:02 | sell | 0.10 | audnzd | 1.1019 | 0.0000 | 1.0635 | 2007.07.23 18:22 | 1.0982 | 0.00 | 0.00 | 2.80 | 29.79 |
42264927 | 2007.07.10 02:19 | buy | 0.10 | nzdusd | 0.7783 | 0.0000 | 0.8059 | 2007.07.12 22:45 | 0.7858 | 0.00 | 0.00 | 1.64 | 75.00 |
42270587 | 2007.07.10 03:51 | buy | 0.10 | nzdjpy | 95.82 | 0.00 | 101.46 | 2007.07.12 15:00 | 95.77 | 0.00 | 0.00 | 4.22 | -4.08 |
42396720 | 2007.07.10 13:21 | sell | 0.20 | eurgbp | 0.6780 | 0.0000 | 0.6636 | 2007.07.17 11:00 | 0.6738 | 0.00 | 0.00 | 6.86 | 171.79 |
42450860 | 2007.07.10 15:00 | buy | 0.10 | audjpy | 105.21 | 0.00 | 110.01 | 2007.07.12 01:13 | 105.54 | 0.00 | 0.00 | 4.20 | 26.97 |
42530101 | 2007.07.10 21:54 | sell | 0.20 | audnzd | 1.1088 | 0.0000 | 1.0704 | 2007.07.23 18:22 | 1.0983 | 0.00 | 0.00 | 4.80 | 169.07 |
42545529 | 2007.07.10 22:24 | buy | 0.20 | nzdjpy | 93.61 | 0.00 | 99.25 | 2007.07.12 15:00 | 95.77 | 0.00 | 0.00 | 6.33 | 352.79 |
42546774 | 2007.07.10 22:26 | buy | 0.20 | audjpy | 104.14 | 0.00 | 108.94 | 2007.07.12 01:13 | 105.56 | 0.00 | 0.00 | 6.30 | 232.16 |
42546977 | 2007.07.10 22:27 | sell | 0.10 | euraud | 1.6018 | 0.0000 | 1.5568 | 2007.07.15 23:03 | 1.5838 | 0.00 | 0.00 | 4.59 | 156.62 |
42551730 | 2007.07.10 22:35 | buy | 0.10 | gbpjpy | 246.00 | 0.00 | 255.36 | 2007.07.17 12:29 | 249.59 | 0.00 | 0.00 | 12.35 | 294.27 |
42559871 | 2007.07.10 23:00 | sell | 0.20 | eurcad | 1.4522 | 0.0000 | 1.3982 | 2007.07.24 17:00 | 1.4313 | 0.00 | 0.00 | 7.28 | 403.52 |
42841951 | 2007.07.11 19:35 | buy | 0.10 | audcad | 0.9095 | 0.0000 | 0.9341 | 2007.07.16 02:32 | 0.9117 | 0.00 | 0.00 | 1.45 | 21.02 |
43018072 | 2007.07.12 16:00 | buy | 0.10 | audcad | 0.9049 | 0.0000 | 0.9295 | 2007.07.16 02:32 | 0.9118 | 0.00 | 0.00 | 0.58 | 65.91 |
43027644 | 2007.07.12 17:02 | buy | 0.10 | audusd | 0.8648 | 0.0000 | 0.8894 | 2007.07.15 23:00 | 0.8697 | 0.00 | 0.00 | 0.24 | 49.00 |
43210079 | 2007.07.15 23:00 | buy | 0.10 | audusd | 0.8703 | 0.0000 | 0.8949 | 2007.07.16 11:03 | 0.8755 | 0.00 | 0.00 | 0.00 | 52.00 |
43212311 | 2007.07.16 00:00 | sell | 0.10 | euraud | 1.5822 | 1.5773 | 1.5274 | 2007.07.16 12:03 | 1.5773 | 0.00 | 0.00 | 0.00 | 42.85 |
43282370 | 2007.07.16 11:02 | buy | 0.10 | audcad | 0.9166 | 0.0000 | 0.9412 | 2007.07.19 07:35 | 0.9184 | 0.00 | 0.00 | 1.45 | 17.21 |
43282419 | 2007.07.16 11:03 | buy | 0.10 | audusd | 0.8759 | 0.0000 | 0.9005 | 2007.07.19 07:45 | 0.8792 | 0.00 | 0.00 | 0.59 | 33.00 |
43290777 | 2007.07.16 12:03 | sell | 0.10 | euraud | 1.5765 | 1.5712 | 1.5212 | 2007.07.18 13:07 | 1.5712 | 0.00 | 0.00 | 1.84 | 46.45 |
43312396 | 2007.07.16 16:00 | buy | 0.10 | audcad | 0.9101 | 0.0000 | 0.9347 | 2007.07.19 07:35 | 0.9184 | 0.00 | 0.00 | 1.45 | 79.39 |
43319957 | 2007.07.16 18:41 | buy | 0.10 | audusd | 0.8717 | 0.0000 | 0.8963 | 2007.07.19 07:45 | 0.8791 | 0.00 | 0.00 | 0.59 | 74.00 |
43460954 | 2007.07.17 16:00 | buy | 0.10 | gbpjpy | 250.36 | 250.82 | 260.68 | 2007.07.20 10:18 | 250.82 | 0.00 | 0.00 | 10.29 | 37.62 |
43464114 | 2007.07.17 16:42 | sell | 0.10 | eurgbp | 0.6733 | 0.0000 | 0.6589 | 2007.07.23 23:12 | 0.6706 | 0.00 | 0.00 | 3.43 | 55.60 |
43663002 | 2007.07.18 08:00 | buy | 0.10 | gbpchf | 2.4642 | 2.4729 | 2.5445 | 2007.07.20 09:27 | 2.4729 | 0.00 | 0.00 | 6.66 | 72.19 |
43764439 | 2007.07.18 13:07 | sell | 0.10 | euraud | 1.5704 | 1.5650 | 1.5150 | 2007.07.23 09:40 | 1.5650 | 0.00 | 0.00 | 4.59 | 47.67 |
43827154 | 2007.07.18 16:00 | buy | 0.10 | audjpy | 106.98 | 107.45 | 112.75 | 2007.07.20 08:47 | 107.45 | 0.00 | 0.00 | 4.20 | 38.45 |
43930627 | 2007.07.19 07:36 | buy | 0.10 | audcad | 0.9191 | 0.0000 | 0.9437 | 2007.07.23 18:00 | 0.9240 | 0.00 | 0.00 | 0.58 | 46.82 |
43931977 | 2007.07.19 07:45 | buy | 0.10 | audusd | 0.8797 | 0.0000 | 0.9043 | 2007.07.24 03:05 | 0.8847 | 0.00 | 0.00 | 0.36 | 50.00 |
43969048 | 2007.07.19 12:00 | buy | 0.10 | nzdusd | 0.7929 | 0.0000 | 0.8205 | 2007.07.20 14:23 | 0.7981 | 0.00 | 0.00 | 0.33 | 52.00 |
44024903 | 2007.07.19 18:35 | buy | 0.10 | eurchf | 1.6615 | 0.0000 | 1.6861 | 2007.07.23 15:00 | 1.6661 | 0.00 | 0.00 | 1.02 | 38.15 |
44074662 | 2007.07.20 02:59 | buy | 0.10 | nzdjpy | 97.06 | 97.47 | 103.61 | 2007.07.23 20:25 | 97.47 | 0.00 | 0.00 | 1.06 | 33.89 |
44201798 | 2007.07.20 14:24 | buy | 0.10 | nzdusd | 0.7985 | 0.0000 | 0.8261 | 2007.07.23 17:00 | 0.8041 | 0.00 | 0.00 | 0.33 | 56.00 |
44421537 | 2007.07.23 09:40 | sell | 0.10 | euraud | 1.5642 | 1.5582 | 1.5082 | 2007.07.25 08:35 | 1.5582 | 0.00 | 0.00 | 1.84 | 53.07 |
44497706 | 2007.07.23 16:00 | buy | 0.10 | gbpchf | 2.4819 | 2.4867 | 2.5583 | 2007.07.24 07:28 | 2.4867 | 0.00 | 0.00 | 1.67 | 39.83 |
0.00 | 0.00 | 379.66 | 6 532.15 | ||||||||||
Closed P/L: | 6 911.81 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44517419 | 2007.07.23 18:00 | buy | 0.10 | audcad | 0.9249 | 0.0000 | 0.9495 | 0.9226 | 0.00 | 0.00 | 1.45 | -21.88 | |
44716188 | 2007.07.24 16:00 | buy | 0.10 | audcad | 0.9175 | 0.0000 | 0.9421 | 0.9226 | 0.00 | 0.00 | 1.16 | 48.51 | |
44131270 | 2007.07.20 08:47 | buy | 0.10 | audjpy | 107.53 | 0.00 | 112.33 | 104.48 | 0.00 | 0.00 | 6.30 | -256.15 | |
44281825 | 2007.07.20 18:00 | buy | 0.10 | audjpy | 106.44 | 0.00 | 111.24 | 104.48 | 0.00 | 0.00 | 6.30 | -164.61 | |
44520197 | 2007.07.23 18:22 | sell | 0.10 | audnzd | 1.0969 | 0.0000 | 1.0585 | 1.1103 | 0.00 | 0.00 | 1.00 | -106.03 | |
44666968 | 2007.07.24 11:56 | buy | 0.10 | audusd | 0.8848 | 0.0000 | 0.9094 | 0.8776 | 0.00 | 0.00 | 0.47 | -72.00 | |
41115537 | 2007.07.02 11:50 | buy | 0.10 | chfjpy | 101.20 | 0.00 | 104.80 | 98.74 | 0.00 | 0.00 | 3.82 | -206.60 | |
44510654 | 2007.07.23 17:21 | buy | 0.10 | chfjpy | 100.55 | 0.00 | 104.15 | 98.74 | 0.00 | 0.00 | 0.73 | -152.01 | |
44631863 | 2007.07.24 07:52 | buy | 0.20 | chfjpy | 99.94 | 0.00 | 103.54 | 98.74 | 0.00 | 0.00 | 1.16 | -201.56 | |
44952197 | 2007.07.25 10:00 | buy | 0.30 | chfjpy | 99.26 | 0.00 | 102.86 | 98.74 | 0.00 | 0.00 | 1.31 | -131.02 | |
44487842 | 2007.07.23 15:00 | buy | 0.10 | eurchf | 1.6666 | 0.0000 | 1.6912 | 1.6554 | 0.00 | 0.00 | 2.54 | -92.91 | |
44829388 | 2007.07.25 02:30 | buy | 0.10 | eurchf | 1.6624 | 0.0000 | 1.6870 | 1.6554 | 0.00 | 0.00 | 1.52 | -58.07 | |
42099427 | 2007.07.09 04:02 | buy | 0.10 | eurjpy | 168.48 | 0.00 | 174.00 | 163.52 | 0.00 | 0.00 | 16.15 | -416.56 | |
42483236 | 2007.07.10 17:49 | buy | 0.10 | eurjpy | 167.55 | 0.00 | 173.07 | 163.52 | 0.00 | 0.00 | 15.30 | -338.45 | |
44591573 | 2007.07.24 02:26 | buy | 0.20 | eurjpy | 166.63 | 0.00 | 172.15 | 163.52 | 0.00 | 0.00 | 6.80 | -522.38 | |
44834575 | 2007.07.25 03:00 | buy | 0.30 | eurjpy | 165.65 | 0.00 | 171.17 | 163.52 | 0.00 | 0.00 | 7.65 | -536.66 | |
44724747 | 2007.07.24 16:33 | buy | 0.10 | gbpchf | 2.4899 | 0.0000 | 2.5565 | 2.4721 | 0.00 | 0.00 | 6.66 | -147.66 | |
44812091 | 2007.07.25 01:11 | buy | 0.10 | gbpchf | 2.4783 | 0.0000 | 2.5449 | 2.4721 | 0.00 | 0.00 | 4.99 | -51.43 | |
44666445 | 2007.07.24 11:55 | buy | 0.10 | nzdjpy | 97.76 | 0.00 | 103.40 | 94.13 | 0.00 | 0.00 | 4.22 | -304.87 | |
44769592 | 2007.07.24 21:08 | buy | 0.10 | nzdjpy | 96.81 | 0.00 | 102.45 | 94.13 | 0.00 | 0.00 | 3.17 | -225.08 | |
44505356 | 2007.07.23 17:00 | buy | 0.10 | nzdusd | 0.8045 | 0.0000 | 0.8321 | 0.7908 | 0.00 | 0.00 | 1.64 | -137.00 | |
39291043 | 2007.06.21 04:32 | buy | 0.09 | usdjpy | 123.66 | 0.00 | 128.76 | 119.07 | 0.00 | 0.00 | 38.98 | -346.94 | |
40242806 | 2007.06.27 06:58 | buy | 0.10 | usdjpy | 122.68 | 0.00 | 127.78 | 119.07 | 0.00 | 0.00 | 37.80 | -303.18 | |
42534340 | 2007.07.10 22:00 | buy | 0.20 | usdjpy | 121.40 | 0.00 | 126.50 | 119.07 | 0.00 | 0.00 | 45.90 | -391.37 | |
44599838 | 2007.07.24 03:12 | buy | 0.30 | usdjpy | 120.52 | 0.00 | 125.62 | 119.07 | 0.00 | 0.00 | 16.20 | -365.33 | |
45099093 | 2007.07.26 01:03 | sell | 0.10 | audnzd | 1.1034 | 0.0000 | 1.0650 | 1.1103 | 0.00 | 0.00 | 0.00 | -54.60 | |
45114531 | 2007.07.26 04:06 | buy | 0.10 | nzdusd | 0.7994 | 0.0000 | 0.8270 | 0.7908 | 0.00 | 0.00 | 0.00 | -86.00 | |
45141458 | 2007.07.26 07:48 | sell | 0.20 | audnzd | 1.1119 | 0.0000 | 1.0735 | 1.1103 | 0.00 | 0.00 | 0.00 | 25.32 | |
45174601 | 2007.07.26 10:47 | buy | 0.20 | nzdjpy | 95.83 | 0.00 | 101.47 | 94.13 | 0.00 | 0.00 | 0.00 | -285.54 | |
45255897 | 2007.07.26 14:00 | buy | 0.10 | audusd | 0.8785 | 0.0000 | 0.9031 | 0.8776 | 0.00 | 0.00 | 0.00 | -9.00 | |
45261381 | 2007.07.26 14:03 | buy | 0.20 | nzdusd | 0.7929 | 0.0000 | 0.8205 | 0.7908 | 0.00 | 0.00 | 0.00 | -42.00 | |
45267540 | 2007.07.26 14:13 | buy | 0.20 | audjpy | 105.09 | 0.00 | 109.89 | 104.48 | 0.00 | 0.00 | 0.00 | -102.46 | |
45289248 | 2007.07.26 15:44 | buy | 0.20 | eurchf | 1.6575 | 0.0000 | 1.6821 | 1.6554 | 0.00 | 0.00 | 0.00 | -34.84 | |
45293683 | 2007.07.26 16:00 | buy | 0.50 | eurjpy | 163.60 | 0.00 | 169.12 | 163.52 | 0.00 | 0.00 | 0.00 | -33.59 | |
45293739 | 2007.07.26 16:00 | buy | 0.50 | usdjpy | 119.18 | 0.00 | 124.28 | 119.07 | 0.00 | 0.00 | 0.00 | -46.19 | |
45293870 | 2007.07.26 16:00 | buy | 0.30 | nzdjpy | 94.31 | 0.00 | 99.95 | 94.13 | 0.00 | 0.00 | 0.00 | -45.35 | |
0.00 | 0.00 | 233.22 | -6 215.49 | ||||||||||
Floating P/L: | -5 982.27 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 911.81 | Floating P/L: | -5 982.27 | Margin: | 1 497.50 | ||||||||
Balance: | 106 911.81 | Equity: | 100 929.54 | Free Margin: | 99 432.04 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 7 896.52 | Gross Loss: | 984.71 | Total Net Profit: | 6 911.81 | ||||||||
Profit Factor: | 8.02 | Expected Payoff: | 69.82 | ||||||||||
Absolute Drawdown: | 380.97 | Maximal Drawdown: | 383.97 (0.38%) | Relative Drawdown: | 0.38% (383.97) | ||||||||
Total Trades: | 99 | Short Positions (won %): | 28 (71.43%) | Long Positions (won %): | 71 (83.10%) | ||||||||
Profit Trades (% of total): | 79 (79.80%) | Loss trades (% of total): | 20 (20.20%) | ||||||||||
Largest | profit trade: | 677.07 | loss trade: | -220.47 | |||||||||
Average | profit trade: | 99.96 | loss trade: | -49.24 | |||||||||
Maximum | consecutive wins ($): | 16 (953.50) | consecutive losses ($): | 3 (-175.50) | |||||||||
Maximal | consecutive profit (count): | 953.50 (16) | consecutive loss (count): | -220.47 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |