Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 27, 19:26 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
44941267 | 2007.07.25 09:05 | sell | 0.20 | gbpusdm | 2.0525 | 0.0000 | 0.0000 | 2007.07.25 10:34 | 2.0510 | 0.00 | 0.00 | 0.00 | 3.00 |
44922460 | 2007.07.25 08:44 | sell | 0.10 | eurusdm | 1.3760 | 0.0000 | 0.0000 | 2007.07.25 10:36 | 1.3730 | 0.00 | 0.00 | 0.00 | 3.00 |
44962255 | 2007.07.25 10:48 | sell | 0.20 | gbpusdm | 2.0525 | 0.0000 | 0.0000 | 2007.07.25 12:00 | 2.0543 | 0.00 | 0.00 | 0.00 | -3.60 |
44938922 | 2007.07.25 09:01 | sell | 0.10 | gbpusdm | 2.0510 | 0.0000 | 0.0000 | 2007.07.25 12:00 | 2.0543 | 0.00 | 0.00 | 0.00 | -3.30 |
44975809 | 2007.07.25 12:00 | sell | 0.20 | gbpusdm | 2.0539 | 0.0000 | 0.0000 | 2007.07.25 12:00 | 2.0543 | 0.00 | 0.00 | 0.00 | -0.80 |
44966166 | 2007.07.25 11:04 | sell | 0.20 | eurusdm | 1.3741 | 0.0000 | 0.0000 | 2007.07.25 13:47 | 1.3726 | 0.00 | 0.00 | 0.00 | 3.00 |
45004401 | 2007.07.25 14:08 | buy | 0.20 | gbpusdm | 2.0525 | 0.0000 | 0.0000 | 2007.07.25 14:41 | 2.0513 | 0.00 | 0.00 | 0.00 | -2.40 |
44976048 | 2007.07.25 12:01 | buy | 0.10 | gbpusdm | 2.0543 | 0.0000 | 0.0000 | 2007.07.25 14:41 | 2.0512 | 0.00 | 0.00 | 0.00 | -3.10 |
45016129 | 2007.07.25 14:41 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.25 14:41 | 2.0513 | 0.00 | 0.00 | 0.00 | -0.60 |
45016228 | 2007.07.25 14:41 | sell | 0.10 | gbpusdm | 2.0513 | 0.0000 | 0.0000 | 2007.07.25 16:05 | 2.0518 | 0.00 | 0.00 | 0.00 | -0.50 |
45040057 | 2007.07.25 16:05 | buy | 0.10 | gbpusdm | 2.0518 | 0.0000 | 0.0000 | 2007.07.25 16:14 | 2.0507 | 0.00 | 0.00 | 0.00 | -1.10 |
45042191 | 2007.07.25 16:14 | sell | 0.10 | gbpusdm | 2.0507 | 0.0000 | 0.0000 | 2007.07.25 16:38 | 2.0519 | 0.00 | 0.00 | 0.00 | -1.20 |
45044799 | 2007.07.25 16:38 | buy | 0.10 | gbpusdm | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:21 | 2.0507 | 0.00 | 0.00 | 0.00 | -1.20 |
45048143 | 2007.07.25 17:21 | sell | 0.10 | gbpusdm | 2.0505 | 0.0000 | 0.0000 | 2007.07.25 18:12 | 2.0518 | 0.00 | 0.00 | 0.00 | -1.30 |
45053781 | 2007.07.25 18:23 | buy | 0.10 | gbpusdm | 2.0518 | 0.0000 | 0.0000 | 2007.07.26 01:16 | 2.0515 | 0.00 | 0.00 | -0.01 | -0.30 |
45100489 | 2007.07.26 01:16 | sell | 0.10 | gbpusdm | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 04:46 | 2.0519 | 0.00 | 0.00 | 0.00 | -0.40 |
45117611 | 2007.07.26 04:46 | buy | 0.10 | gbpusdm | 2.0519 | 0.0000 | 0.0000 | 2007.07.26 05:54 | 2.0504 | 0.00 | 0.00 | 0.00 | -1.50 |
45124942 | 2007.07.26 05:54 | sell | 0.10 | gbpusdm | 2.0504 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0532 | 0.00 | 0.00 | 0.00 | -2.80 |
45334549 | 2007.07.26 18:00 | sell | 0.20 | gbpusdm | 2.0528 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0531 | 0.00 | 0.00 | 0.00 | -0.60 |
45337876 | 2007.07.26 18:16 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -6.00 |
45334629 | 2007.07.26 18:00 | buy | 0.10 | gbpusdm | 2.0531 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -4.50 |
45353130 | 2007.07.26 19:03 | sell | 0.20 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.01 | 6.40 |
45348327 | 2007.07.26 18:55 | sell | 0.10 | gbpusdm | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.00 | 1.70 |
45398390 | 2007.07.26 23:02 | sell | 0.20 | gbpusdm | 2.0482 | 0.0000 | 0.0000 | 2007.07.27 03:31 | 2.0472 | 0.00 | 0.00 | 0.00 | 2.00 |
45334681 | 2007.07.26 18:00 | sell | 0.20 | eurusdm | 1.3756 | 0.0000 | 0.0000 | 2007.07.27 03:49 | 1.3745 | 0.00 | 0.00 | 0.11 | 2.20 |
45433409 | 2007.07.27 03:45 | sell | 0.20 | gbpusdm | 2.0482 | 0.0000 | 0.0000 | 2007.07.27 04:23 | 2.0472 | 0.00 | 0.00 | 0.00 | 2.00 |
45374525 | 2007.07.26 21:25 | sell | 0.10 | gbpusdm | 2.0466 | 0.0000 | 0.0000 | 2007.07.27 05:41 | 2.0440 | 0.00 | 0.00 | 0.00 | 2.60 |
45433794 | 2007.07.27 03:50 | sell | 0.20 | eurusdm | 1.3742 | 0.0000 | 0.0000 | 2007.07.27 05:53 | 1.3732 | 0.00 | 0.00 | 0.00 | 2.00 |
45444904 | 2007.07.27 05:41 | sell | 0.10 | gbpusdm | 2.0434 | 0.0000 | 0.0000 | 2007.07.27 06:07 | 2.0414 | 0.00 | 0.00 | 0.00 | 2.00 |
45456164 | 2007.07.27 06:11 | sell | 0.20 | eurusdm | 1.3741 | 0.0000 | 0.0000 | 2007.07.27 06:13 | 1.3731 | 0.00 | 0.00 | 0.00 | 2.00 |
45454322 | 2007.07.27 06:08 | sell | 0.10 | gbpusdm | 2.0410 | 0.0000 | 0.0000 | 2007.07.27 06:16 | 2.0390 | 0.00 | 0.00 | 0.00 | 2.00 |
45465356 | 2007.07.27 06:25 | sell | 0.40 | gbpusdm | 2.0418 | 0.0000 | 0.0000 | 2007.07.27 06:25 | 2.0413 | 0.00 | 0.00 | 0.00 | 2.00 |
45462096 | 2007.07.27 06:19 | sell | 0.20 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2007.07.27 06:39 | 2.0391 | 0.00 | 0.00 | 0.00 | 2.20 |
45473396 | 2007.07.27 06:54 | sell | 0.20 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2007.07.27 07:14 | 2.0392 | 0.00 | 0.00 | 0.00 | 2.00 |
44958178 | 2007.07.25 10:36 | sell | 0.10 | eurusdm | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 07:28 | 1.3706 | 0.00 | 0.00 | 0.21 | 2.00 |
45459996 | 2007.07.27 06:16 | sell | 0.10 | gbpusdm | 2.0387 | 0.0000 | 0.0000 | 2007.07.27 07:30 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45491137 | 2007.07.27 07:42 | sell | 0.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:15 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45503773 | 2007.07.27 08:33 | sell | 0.40 | gbpusdm | 2.0392 | 0.0000 | 0.0000 | 2007.07.27 08:41 | 2.0387 | 0.00 | 0.00 | 0.00 | 2.00 |
45483109 | 2007.07.27 07:28 | sell | 0.10 | eurusdm | 1.3702 | 0.0000 | 0.0000 | 2007.07.27 08:44 | 1.3682 | 0.00 | 0.00 | 0.00 | 2.00 |
45501565 | 2007.07.27 08:22 | sell | 0.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 08:45 | 2.0367 | 0.00 | 0.00 | 0.00 | 2.00 |
45510369 | 2007.07.27 08:44 | sell | 0.10 | eurusdm | 1.3680 | 0.0000 | 0.0000 | 2007.07.27 08:48 | 1.3660 | 0.00 | 0.00 | 0.00 | 2.00 |
45528066 | 2007.07.27 09:02 | sell | 0.20 | gbpusdm | 2.0378 | 0.0000 | 0.0000 | 2007.07.27 09:23 | 2.0368 | 0.00 | 0.00 | 0.00 | 2.00 |
45484877 | 2007.07.27 07:30 | sell | 0.10 | gbpusdm | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 09:54 | 2.0342 | 0.00 | 0.00 | 0.00 | 2.00 |
45547797 | 2007.07.27 09:59 | sell | 0.20 | gbpusdm | 2.0349 | 0.0000 | 0.0000 | 2007.07.27 10:08 | 2.0339 | 0.00 | 0.00 | 0.00 | 2.00 |
45546415 | 2007.07.27 09:54 | sell | 0.10 | gbpusdm | 2.0334 | 0.0000 | 0.0000 | 2007.07.27 10:37 | 2.0314 | 0.00 | 0.00 | 0.00 | 2.00 |
45517540 | 2007.07.27 08:48 | sell | 0.10 | eurusdm | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 10:41 | 1.3640 | 0.00 | 0.00 | 0.00 | 2.00 |
45561642 | 2007.07.27 10:37 | sell | 0.10 | gbpusdm | 2.0311 | 0.0000 | 0.0000 | 2007.07.27 11:07 | 2.0291 | 0.00 | 0.00 | 0.00 | 2.00 |
45568029 | 2007.07.27 10:59 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 2007.07.27 11:13 | 1.3644 | 0.00 | 0.00 | 0.00 | 2.00 |
45577666 | 2007.07.27 11:18 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 11:23 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45583820 | 2007.07.27 11:36 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 11:44 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45606719 | 2007.07.27 12:48 | sell | 0.40 | eurusdm | 1.3669 | 0.0000 | 0.0000 | 2007.07.27 12:50 | 1.3664 | 0.00 | 0.00 | 0.00 | 2.00 |
45589634 | 2007.07.27 12:04 | sell | 0.40 | gbpusdm | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 13:53 | 2.0307 | 0.00 | 0.00 | 0.00 | 2.00 |
45586970 | 2007.07.27 11:52 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 14:05 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45634278 | 2007.07.27 14:27 | sell | 0.40 | gbpusdm | 2.0312 | 0.0000 | 0.0000 | 2007.07.27 15:00 | 2.0307 | 0.00 | 0.00 | 0.00 | 2.00 |
45630165 | 2007.07.27 14:11 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 15:05 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45646903 | 2007.07.27 15:18 | sell | 0.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.07.27 16:07 | 2.0287 | 0.00 | 0.00 | 0.00 | 2.00 |
45594175 | 2007.07.27 12:22 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 2007.07.27 16:12 | 1.3644 | 0.00 | 0.00 | 0.00 | 2.00 |
45571870 | 2007.07.27 11:07 | sell | 0.10 | gbpusdm | 2.0282 | 0.0000 | 0.0000 | 2007.07.27 16:13 | 2.0262 | 0.00 | 0.00 | 0.00 | 2.00 |
45680730 | 2007.07.27 18:20 | sell | 0.40 | gbpusdm | 2.0280 | 0.0000 | 0.0000 | 2007.07.27 18:39 | 2.0275 | 0.00 | 0.00 | 0.00 | 2.00 |
0.00 | 0.00 | -1.25 | 244.51 | ||||||||||
Closed P/L: | 243.26 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45563579 | 2007.07.27 10:41 | sell | 0.10 | eurusdm | 1.3639 | 0.0000 | 0.0000 | 1.3650 | 0.00 | 0.00 | 0.00 | -1.10 | |
45658084 | 2007.07.27 16:13 | sell | 0.10 | gbpusdm | 2.0250 | 0.0000 | 0.0000 | 2.0277 | 0.00 | 0.00 | 0.00 | -2.70 | |
45664869 | 2007.07.27 16:23 | sell | 0.20 | gbpusdm | 2.0265 | 0.0000 | 0.0000 | 2.0277 | 0.00 | 0.00 | 0.00 | -2.40 | |
45684840 | 2007.07.27 18:55 | sell | 0.20 | eurusdm | 1.3654 | 0.0000 | 0.0000 | 1.3650 | 0.00 | 0.00 | 0.00 | 0.80 | |
0.00 | 0.00 | 0.00 | -5.40 | ||||||||||
Floating P/L: | -5.40 | ||||||||||||
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: | 243.26 | Floating P/L: | -5.40 | Margin: | 30.00 | ||||||||
Balance: | 473.91 | Equity: | 468.51 | Free Margin: | 438.51 | ||||||||
Details: | |||||||||||||
Gross Profit: | 378.81 | Gross Loss: | 135.55 | Total Net Profit: | 243.26 | ||||||||
Profit Factor: | 2.79 | Expected Payoff: | 1.67 | ||||||||||
Absolute Drawdown: | 4.40 | Maximal Drawdown: | 113.23 (22.39%) | Relative Drawdown: | 22.39% (113.23) | ||||||||
Total Trades: | 146 | Short Positions (won %): | 57 (75.44%) | Long Positions (won %): | 89 (66.29%) | ||||||||
Profit Trades (% of total): | 102 (69.86%) | Loss trades (% of total): | 44 (30.14%) | ||||||||||
Largest | profit trade: | 13.55 | loss trade: | -35.60 | |||||||||
Average | profit trade: | 3.71 | loss trade: | -3.08 | |||||||||
Maximum | consecutive wins ($): | 48 (178.04) | consecutive losses ($): | 15 (-27.51) | |||||||||
Maximal | consecutive profit (count): | 178.04 (48) | consecutive loss (count): | -45.30 (7) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 6 |