Account: 1558622 | Name: Adam Richter | Currency: USD | 2007 July 27, 15:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
45086275 | 2007.07.25 23:23 | balance | Deposit | 1 000.00 | |||||||||
45086365 | 2007.07.25 23:24 | buy | 0.10 | gbpusd | 2.0536 | 0.0000 | 0.0000 | 2007.07.26 01:16 | 2.0515 | 0.00 | 0.00 | 0.00 | -21.00 |
45089960 | 2007.07.26 00:00 | sell | 0.10 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2007.07.26 00:52 | 1.3712 | 0.00 | 0.00 | 0.00 | 8.00 |
45096551 | 2007.07.26 00:52 | sell | 0.10 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2007.07.26 08:16 | 1.3718 | 0.00 | 0.00 | 0.00 | -7.00 |
45098465 | 2007.07.26 01:01 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 01:16 | 2.0515 | 0.00 | 0.00 | 0.00 | -12.00 |
45100479 | 2007.07.26 01:16 | sell | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 02:17 | 2.0507 | 0.00 | 0.00 | 0.00 | 8.00 |
45106108 | 2007.07.26 02:17 | sell | 0.10 | gbpusd | 2.0502 | 0.0000 | 0.0000 | 2007.07.26 04:46 | 2.0519 | 0.00 | 0.00 | 0.00 | -17.00 |
45117607 | 2007.07.26 04:46 | buy | 0.10 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.26 05:54 | 2.0504 | 0.00 | 0.00 | 0.00 | -15.00 |
45124934 | 2007.07.26 05:54 | sell | 0.10 | gbpusd | 2.0504 | 0.0000 | 0.0000 | 2007.07.26 06:05 | 2.0496 | 0.00 | 0.00 | 0.00 | 8.00 |
45127214 | 2007.07.26 06:05 | sell | 0.10 | gbpusd | 2.0493 | 0.0000 | 0.0000 | 2007.07.26 06:51 | 2.0500 | 0.00 | 0.00 | 0.00 | -7.00 |
45131198 | 2007.07.26 06:32 | sell | 0.20 | gbpusd | 2.0508 | 0.0000 | 0.0000 | 2007.07.26 06:51 | 2.0500 | 0.00 | 0.00 | 0.00 | 16.00 |
45133547 | 2007.07.26 06:51 | sell | 0.10 | gbpusd | 2.0495 | 0.0000 | 0.0000 | 2007.07.26 07:47 | 2.0502 | 0.00 | 0.00 | 0.00 | -7.00 |
45140009 | 2007.07.26 07:33 | sell | 0.20 | gbpusd | 2.0510 | 0.0000 | 0.0000 | 2007.07.26 07:47 | 2.0502 | 0.00 | 0.00 | 0.00 | 16.00 |
45141312 | 2007.07.26 07:47 | sell | 0.10 | gbpusd | 2.0496 | 0.0000 | 0.0000 | 2007.07.26 08:33 | 2.0503 | 0.00 | 0.00 | 0.00 | -7.00 |
45143285 | 2007.07.26 08:03 | sell | 0.20 | gbpusd | 2.0511 | 0.0000 | 0.0000 | 2007.07.26 08:33 | 2.0503 | 0.00 | 0.00 | 0.00 | 16.00 |
45144476 | 2007.07.26 08:09 | sell | 0.20 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 08:16 | 1.3718 | 0.00 | 0.00 | 0.00 | 16.00 |
45148022 | 2007.07.26 08:33 | sell | 0.10 | gbpusd | 2.0499 | 0.0000 | 0.0000 | 2007.07.26 08:50 | 2.0491 | 0.00 | 0.00 | 0.00 | 8.00 |
45151268 | 2007.07.26 08:50 | sell | 0.10 | gbpusd | 2.0488 | 0.0000 | 0.0000 | 2007.07.26 08:50 | 2.0480 | 0.00 | 0.00 | 0.00 | 8.00 |
45151632 | 2007.07.26 08:50 | sell | 0.10 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.07.26 10:53 | 2.0484 | 0.00 | 0.00 | 0.00 | -7.00 |
45165504 | 2007.07.26 10:07 | sell | 0.20 | gbpusd | 2.0492 | 0.0000 | 0.0000 | 2007.07.26 10:53 | 2.0484 | 0.00 | 0.00 | 0.00 | 16.00 |
45175292 | 2007.07.26 10:53 | sell | 0.10 | gbpusd | 2.0481 | 0.0000 | 0.0000 | 2007.07.26 11:07 | 2.0473 | 0.00 | 0.00 | 0.00 | 8.00 |
45178539 | 2007.07.26 11:07 | sell | 0.10 | gbpusd | 2.0468 | 0.0000 | 0.0000 | 2007.07.26 11:15 | 2.0460 | 0.00 | 0.00 | 0.00 | 8.00 |
45181964 | 2007.07.26 11:15 | sell | 0.10 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2007.07.26 11:21 | 1.3704 | 0.00 | 0.00 | 0.00 | 8.00 |
45182368 | 2007.07.26 11:15 | sell | 0.10 | gbpusd | 2.0457 | 0.0000 | 0.0000 | 2007.07.26 11:19 | 2.0444 | 0.00 | 0.00 | 0.00 | 13.00 |
45184310 | 2007.07.26 11:19 | sell | 0.10 | gbpusd | 2.0440 | 0.0000 | 0.0000 | 2007.07.26 11:24 | 2.0432 | 0.00 | 0.00 | 0.00 | 8.00 |
45188766 | 2007.07.26 11:21 | sell | 0.10 | eurusd | 1.3703 | 0.0000 | 0.0000 | 2007.07.26 11:30 | 1.3695 | 0.00 | 0.00 | 0.00 | 8.00 |
45192117 | 2007.07.26 11:24 | sell | 0.10 | gbpusd | 2.0427 | 0.0000 | 0.0000 | 2007.07.26 16:21 | 2.0514 | 0.00 | 0.00 | 0.00 | -87.00 |
45196719 | 2007.07.26 11:31 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2007.07.26 16:31 | 1.3772 | 0.00 | 0.00 | 0.00 | -78.00 |
45206067 | 2007.07.26 12:02 | sell | 0.20 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2007.07.26 16:31 | 1.3772 | 0.00 | 0.00 | 0.00 | -126.00 |
45206758 | 2007.07.26 12:04 | sell | 0.20 | gbpusd | 2.0442 | 0.0000 | 0.0000 | 2007.07.26 16:21 | 2.0514 | 0.00 | 0.00 | 0.00 | -144.00 |
45296921 | 2007.07.26 16:21 | buy | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 16:22 | 2.0523 | 0.00 | 0.00 | 0.00 | 8.00 |
45298417 | 2007.07.26 16:22 | buy | 0.10 | gbpusd | 2.0529 | 0.0000 | 0.0000 | 2007.07.26 16:28 | 2.0537 | 0.00 | 0.00 | 0.00 | 8.00 |
45304821 | 2007.07.26 16:28 | buy | 0.10 | gbpusd | 2.0546 | 0.0000 | 0.0000 | 2007.07.26 16:31 | 2.0554 | 0.00 | 0.00 | 0.00 | 8.00 |
45311934 | 2007.07.26 16:31 | buy | 0.10 | gbpusd | 2.0559 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -73.00 |
45312480 | 2007.07.26 16:31 | buy | 0.10 | eurusd | 1.3772 | 0.0000 | 0.0000 | 2007.07.26 16:44 | 1.3765 | 0.00 | 0.00 | 0.00 | -7.00 |
45314251 | 2007.07.26 16:33 | buy | 0.20 | gbpusd | 2.0543 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -114.00 |
45315399 | 2007.07.26 16:35 | buy | 0.20 | eurusd | 1.3757 | 0.0000 | 0.0000 | 2007.07.26 16:44 | 1.3765 | 0.00 | 0.00 | 0.00 | 16.00 |
45348326 | 2007.07.26 18:55 | sell | 0.10 | gbpusd | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 19:40 | 2.0493 | 0.00 | 0.00 | 0.00 | -7.00 |
45353106 | 2007.07.26 19:03 | sell | 0.20 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 19:40 | 2.0493 | 0.00 | 0.00 | 0.00 | 16.00 |
45360123 | 2007.07.26 19:41 | sell | 0.10 | gbpusd | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 19:46 | 2.0478 | 0.00 | 0.00 | 0.00 | 8.00 |
45360699 | 2007.07.26 19:46 | sell | 0.10 | gbpusd | 2.0473 | 0.0000 | 0.0000 | 2007.07.26 21:19 | 2.0480 | 0.00 | 0.00 | 0.03 | -7.00 |
45361888 | 2007.07.26 19:58 | sell | 0.20 | gbpusd | 2.0488 | 0.0000 | 0.0000 | 2007.07.26 21:19 | 2.0480 | 0.00 | 0.00 | 0.06 | 16.00 |
45362883 | 2007.07.26 20:02 | sell | 0.10 | eurusd | 1.3741 | 0.0000 | 0.0000 | 2007.07.27 05:48 | 1.3733 | 0.00 | 0.00 | 0.54 | 8.00 |
45372302 | 2007.07.26 21:19 | sell | 0.10 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.00 | 8.00 |
45374485 | 2007.07.26 21:25 | sell | 0.10 | gbpusd | 2.0465 | 0.0000 | 0.0000 | 2007.07.26 21:33 | 2.0457 | 0.00 | 0.00 | 0.00 | 8.00 |
45380400 | 2007.07.26 21:33 | sell | 0.10 | gbpusd | 2.0452 | 0.0000 | 0.0000 | 2007.07.27 05:39 | 2.0459 | 0.00 | 0.00 | 0.00 | -7.00 |
45392508 | 2007.07.26 22:26 | sell | 0.20 | gbpusd | 2.0467 | 0.0000 | 0.0000 | 2007.07.27 05:39 | 2.0459 | 0.00 | 0.00 | 0.00 | 16.00 |
45443538 | 2007.07.27 05:39 | sell | 0.10 | gbpusd | 2.0454 | 0.0000 | 0.0000 | 2007.07.27 05:41 | 2.0446 | 0.00 | 0.00 | 0.00 | 8.00 |
45444665 | 2007.07.27 05:41 | sell | 0.10 | gbpusd | 2.0440 | 0.0000 | 0.0000 | 2007.07.27 06:05 | 2.0432 | 0.00 | 0.00 | 0.00 | 8.00 |
45447597 | 2007.07.27 05:48 | sell | 0.10 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2007.07.27 06:15 | 1.3724 | 0.00 | 0.00 | 0.00 | 8.00 |
45452884 | 2007.07.27 06:05 | sell | 0.10 | gbpusd | 2.0426 | 0.0000 | 0.0000 | 2007.07.27 06:05 | 2.0418 | 0.00 | 0.00 | 0.00 | 8.00 |
45453522 | 2007.07.27 06:05 | sell | 0.10 | gbpusd | 2.0414 | 0.0000 | 0.0000 | 2007.07.27 06:08 | 2.0406 | 0.00 | 0.00 | 0.00 | 8.00 |
45454501 | 2007.07.27 06:08 | sell | 0.10 | gbpusd | 2.0403 | 0.0000 | 0.0000 | 2007.07.27 06:14 | 2.0395 | 0.00 | 0.00 | 0.00 | 8.00 |
45456267 | 2007.07.27 06:11 | sell | 0.20 | gbpusd | 2.0422 | 0.0000 | 0.0000 | 2007.07.27 06:12 | 2.0411 | 0.00 | 0.00 | 0.00 | 22.00 |
45458654 | 2007.07.27 06:15 | sell | 0.10 | gbpusd | 2.0392 | 0.0000 | 0.0000 | 2007.07.27 06:38 | 2.0398 | 0.00 | 0.00 | 0.00 | -6.00 |
45459916 | 2007.07.27 06:16 | sell | 0.10 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2007.07.27 07:01 | 1.3724 | 0.00 | 0.00 | 0.00 | -7.00 |
45463187 | 2007.07.27 06:22 | sell | 0.20 | gbpusd | 2.0407 | 0.0000 | 0.0000 | 2007.07.27 06:38 | 2.0398 | 0.00 | 0.00 | 0.00 | 18.00 |
45468596 | 2007.07.27 06:38 | sell | 0.10 | gbpusd | 2.0393 | 0.0000 | 0.0000 | 2007.07.27 06:42 | 2.0385 | 0.00 | 0.00 | 0.00 | 8.00 |
45470764 | 2007.07.27 06:42 | sell | 0.10 | gbpusd | 2.0382 | 0.0000 | 0.0000 | 2007.07.27 07:20 | 2.0389 | 0.00 | 0.00 | 0.00 | -7.00 |
45472275 | 2007.07.27 06:51 | sell | 0.20 | gbpusd | 2.0397 | 0.0000 | 0.0000 | 2007.07.27 07:20 | 2.0389 | 0.00 | 0.00 | 0.00 | 16.00 |
45472435 | 2007.07.27 06:51 | sell | 0.20 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2007.07.27 07:01 | 1.3724 | 0.00 | 0.00 | 0.00 | 16.00 |
45475046 | 2007.07.27 07:01 | sell | 0.10 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.27 07:22 | 1.3714 | 0.00 | 0.00 | 0.00 | 8.00 |
45478430 | 2007.07.27 07:21 | sell | 0.10 | gbpusd | 2.0386 | 0.0000 | 0.0000 | 2007.07.27 07:26 | 2.0378 | 0.00 | 0.00 | 0.00 | 8.00 |
45478821 | 2007.07.27 07:22 | sell | 0.10 | eurusd | 1.3713 | 0.0000 | 0.0000 | 2007.07.27 07:28 | 1.3705 | 0.00 | 0.00 | 0.00 | 8.00 |
45481858 | 2007.07.27 07:26 | sell | 0.10 | gbpusd | 2.0376 | 0.0000 | 0.0000 | 2007.07.27 07:30 | 2.0368 | 0.00 | 0.00 | 0.00 | 8.00 |
45483208 | 2007.07.27 07:28 | sell | 0.10 | eurusd | 1.3703 | 0.0000 | 0.0000 | 2007.07.27 07:36 | 1.3695 | 0.00 | 0.00 | 0.00 | 8.00 |
45484857 | 2007.07.27 07:30 | sell | 0.10 | gbpusd | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 2.0369 | 0.00 | 0.00 | 0.00 | -7.00 |
45487982 | 2007.07.27 07:36 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 0.0000 | 2007.07.27 08:14 | 1.3701 | 0.00 | 0.00 | 0.00 | -7.00 |
45491104 | 2007.07.27 07:42 | sell | 0.20 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:15 | 2.0369 | 0.00 | 0.00 | 0.00 | 16.00 |
45492407 | 2007.07.27 07:44 | sell | 0.20 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2007.07.27 08:14 | 1.3701 | 0.00 | 0.00 | 0.00 | 16.00 |
45499508 | 2007.07.27 08:14 | sell | 0.10 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.07.27 08:41 | 1.3690 | 0.00 | 0.00 | 0.00 | 8.00 |
45501559 | 2007.07.27 08:22 | sell | 0.20 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 2.0369 | 0.00 | 0.00 | 0.00 | 16.00 |
45505867 | 2007.07.27 08:41 | sell | 0.10 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2007.07.27 08:46 | 1.3678 | 0.00 | 0.00 | 0.00 | 8.00 |
45511009 | 2007.07.27 08:44 | sell | 0.10 | gbpusd | 2.0367 | 0.0000 | 0.0000 | 2007.07.27 09:05 | 2.0375 | 0.00 | 0.00 | 0.00 | -8.00 |
45512271 | 2007.07.27 08:46 | sell | 0.10 | eurusd | 1.3675 | 0.0000 | 0.0000 | 2007.07.27 08:47 | 1.3667 | 0.00 | 0.00 | 0.00 | 8.00 |
45515781 | 2007.07.27 08:47 | sell | 0.10 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2007.07.27 09:28 | 1.3657 | 0.00 | 0.00 | 0.00 | 8.00 |
45528116 | 2007.07.27 09:02 | sell | 0.20 | gbpusd | 2.0383 | 0.0000 | 0.0000 | 2007.07.27 09:05 | 2.0375 | 0.00 | 0.00 | 0.00 | 16.00 |
45529657 | 2007.07.27 09:05 | sell | 0.10 | gbpusd | 2.0371 | 0.0000 | 0.0000 | 2007.07.27 09:13 | 2.0378 | 0.00 | 0.00 | 0.00 | -7.00 |
45530727 | 2007.07.27 09:09 | sell | 0.20 | gbpusd | 2.0386 | 0.0000 | 0.0000 | 2007.07.27 09:13 | 2.0378 | 0.00 | 0.00 | 0.00 | 16.00 |
45531923 | 2007.07.27 09:13 | sell | 0.10 | gbpusd | 2.0371 | 0.0000 | 0.0000 | 2007.07.27 09:31 | 2.0363 | 0.00 | 0.00 | 0.00 | 8.00 |
45536522 | 2007.07.27 09:28 | sell | 0.10 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2007.07.27 09:51 | 1.3662 | 0.00 | 0.00 | 0.00 | -7.00 |
45538350 | 2007.07.27 09:31 | sell | 0.10 | gbpusd | 2.0358 | 0.0000 | 0.0000 | 2007.07.27 09:42 | 2.0350 | 0.00 | 0.00 | 0.00 | 8.00 |
45543150 | 2007.07.27 09:42 | sell | 0.10 | gbpusd | 2.0347 | 0.0000 | 0.0000 | 2007.07.27 09:53 | 2.0354 | 0.00 | 0.00 | 0.00 | -7.00 |
45543743 | 2007.07.27 09:43 | sell | 0.20 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2007.07.27 09:51 | 1.3662 | 0.00 | 0.00 | 0.00 | 16.00 |
45544024 | 2007.07.27 09:44 | sell | 0.20 | gbpusd | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 09:53 | 2.0354 | 0.00 | 0.00 | 0.00 | 16.00 |
45545608 | 2007.07.27 09:51 | sell | 0.10 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.07.27 10:07 | 1.3652 | 0.00 | 0.00 | 0.00 | 9.00 |
45546035 | 2007.07.27 09:53 | sell | 0.10 | gbpusd | 2.0351 | 0.0000 | 0.0000 | 2007.07.27 09:54 | 2.0343 | 0.00 | 0.00 | 0.00 | 8.00 |
45546293 | 2007.07.27 09:54 | sell | 0.10 | gbpusd | 2.0338 | 0.0000 | 0.0000 | 2007.07.27 10:29 | 2.0330 | 0.00 | 0.00 | 0.00 | 8.00 |
45547856 | 2007.07.27 09:59 | sell | 0.20 | gbpusd | 2.0353 | 0.0000 | 0.0000 | 2007.07.27 10:08 | 2.0345 | 0.00 | 0.00 | 0.00 | 16.00 |
45550148 | 2007.07.27 10:08 | sell | 0.10 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2007.07.27 10:25 | 1.3652 | 0.00 | 0.00 | 0.00 | -7.00 |
45553598 | 2007.07.27 10:14 | sell | 0.20 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 10:25 | 1.3652 | 0.00 | 0.00 | 0.00 | 16.00 |
45555957 | 2007.07.27 10:25 | sell | 0.10 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.07.27 10:41 | 1.3642 | 0.00 | 0.00 | 0.00 | 8.00 |
45557376 | 2007.07.27 10:29 | sell | 0.10 | gbpusd | 2.0323 | 0.0000 | 0.0000 | 2007.07.27 10:37 | 2.0315 | 0.00 | 0.00 | 0.00 | 8.00 |
45561552 | 2007.07.27 10:37 | sell | 0.10 | gbpusd | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 11:05 | 2.0304 | 0.00 | 0.00 | 0.00 | 8.00 |
45562764 | 2007.07.27 10:41 | sell | 0.10 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2007.07.27 11:11 | 1.3646 | 0.00 | 0.00 | 0.00 | -7.00 |
45567967 | 2007.07.27 10:59 | sell | 0.20 | eurusd | 1.3654 | 0.0000 | 0.0000 | 2007.07.27 11:11 | 1.3646 | 0.00 | 0.00 | 0.00 | 16.00 |
45570664 | 2007.07.27 11:05 | sell | 0.10 | gbpusd | 2.0299 | 0.0000 | 0.0000 | 2007.07.27 11:07 | 2.0291 | 0.00 | 0.00 | 0.00 | 8.00 |
45571874 | 2007.07.27 11:07 | sell | 0.10 | gbpusd | 2.0283 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0290 | 0.00 | 0.00 | 0.00 | -7.00 |
45573565 | 2007.07.27 11:11 | sell | 0.10 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2007.07.27 11:13 | 1.3639 | 0.00 | 0.00 | 0.00 | 8.00 |
45574590 | 2007.07.27 11:13 | sell | 0.10 | eurusd | 1.3640 | 0.0000 | 0.0000 | 2007.07.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | -8.00 |
45578008 | 2007.07.27 11:19 | sell | 0.20 | gbpusd | 2.0299 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0290 | 0.00 | 0.00 | 0.00 | 18.00 |
45579799 | 2007.07.27 11:23 | sell | 0.10 | gbpusd | 2.0287 | 0.0000 | 0.0000 | 2007.07.27 14:05 | 2.0295 | 0.00 | 0.00 | 0.00 | -8.00 |
45587397 | 2007.07.27 11:54 | sell | 0.20 | gbpusd | 2.0303 | 0.0000 | 0.0000 | 2007.07.27 14:05 | 2.0295 | 0.00 | 0.00 | 0.00 | 16.00 |
45599035 | 2007.07.27 12:35 | sell | 0.20 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2007.07.27 15:04 | 1.3648 | 0.00 | 0.00 | 0.00 | 16.00 |
45627995 | 2007.07.27 14:05 | sell | 0.10 | gbpusd | 2.0291 | 0.0000 | 0.0000 | 2007.07.27 15:02 | 2.0298 | 0.00 | 0.00 | 0.00 | -7.00 |
45630968 | 2007.07.27 14:12 | sell | 0.20 | gbpusd | 2.0306 | 0.0000 | 0.0000 | 2007.07.27 15:02 | 2.0298 | 0.00 | 0.00 | 0.00 | 16.00 |
45642955 | 2007.07.27 15:02 | sell | 0.10 | gbpusd | 2.0293 | 0.0000 | 0.0000 | 2007.07.27 15:05 | 2.0285 | 0.00 | 0.00 | 0.00 | 8.00 |
0.00 | 0.00 | 0.63 | -49.00 | ||||||||||
Closed P/L: | -48.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45644621 | 2007.07.27 15:05 | sell | 0.10 | gbpusd | 2.0280 | 0.0000 | 0.0000 | 2.0294 | 0.00 | 0.00 | 0.00 | -14.00 | |
0.00 | 0.00 | 0.00 | -14.00 | ||||||||||
Floating P/L: | -14.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -48.37 | Floating P/L: | -14.00 | Margin: | 50.00 | ||||||||
Balance: | 951.63 | Equity: | 937.63 | Free Margin: | 887.63 | ||||||||
Details: | |||||||||||||
Gross Profit: | 808.60 | Gross Loss: | 856.97 | Total Net Profit: | -48.37 | ||||||||
Profit Factor: | 0.94 | Expected Payoff: | -0.46 | ||||||||||
Absolute Drawdown: | 516.00 | Maximal Drawdown: | 589.00 (54.89%) | Relative Drawdown: | 54.89% (589.00) | ||||||||
Total Trades: | 106 | Short Positions (won %): | 96 (70.83%) | Long Positions (won %): | 10 (40.00%) | ||||||||
Profit Trades (% of total): | 72 (67.92%) | Loss trades (% of total): | 34 (32.08%) | ||||||||||
Largest | profit trade: | 22.00 | loss trade: | -144.00 | |||||||||
Average | profit trade: | 11.23 | loss trade: | -25.21 | |||||||||
Maximum | consecutive wins ($): | 9 (96.54) | consecutive losses ($): | 3 (-194.00) | |||||||||
Maximal | consecutive profit (count): | 96.54 (9) | consecutive loss (count): | -231.00 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |