Account: 1508694 | Name: RB26DETT_UsdJpy | Currency: USD | 2007 August 6, 12:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46086463 | 2007.07.31 21:12 | sell | 0.02 | usdjpym | 118.44 | 119.72 | 118.09 | 2007.08.01 03:57 | 118.40 | 0.00 | 0.00 | 0.00 | 0.07 |
46121299 | 2007.08.01 01:44 | sell | 0.04 | usdjpym | 118.62 | 118.40 | 117.85 | 2007.08.01 03:57 | 118.40 | 0.00 | 0.00 | 0.00 | 0.74 |
46066405 | 2007.07.31 18:42 | sell | 0.02 | usdjpym | 118.87 | 118.68 | 118.13 | 2007.07.31 19:48 | 118.68 | 0.00 | 0.00 | 0.00 | 0.32 |
46035636 | 2007.07.31 15:00 | sell | 0.02 | usdjpym | 119.02 | 120.30 | 118.67 | 2007.07.31 18:42 | 118.89 | 0.00 | 0.00 | 0.00 | 0.22 |
46053301 | 2007.07.31 16:58 | sell | 0.04 | usdjpym | 119.20 | 118.89 | 118.34 | 2007.07.31 18:42 | 118.89 | 0.00 | 0.00 | 0.00 | 1.04 |
45992998 | 2007.07.31 11:19 | buy | 0.02 | usdjpym | 119.45 | 118.17 | 119.80 | 2007.07.31 14:02 | 119.36 | 0.00 | 0.00 | 0.00 | -0.15 |
46005117 | 2007.07.31 12:36 | buy | 0.04 | usdjpym | 119.27 | 118.17 | 119.62 | 2007.07.31 14:02 | 119.36 | 0.00 | 0.00 | 0.00 | 0.30 |
46009289 | 2007.07.31 13:00 | buy | 0.08 | usdjpym | 119.08 | 119.28 | 119.83 | 2007.07.31 14:02 | 119.37 | 0.00 | 0.00 | 0.00 | 1.94 |
45976102 | 2007.07.31 08:51 | buy | 0.02 | usdjpym | 119.18 | 117.90 | 119.53 | 2007.07.31 11:07 | 119.28 | 0.00 | 0.00 | 0.00 | 0.17 |
45983257 | 2007.07.31 09:21 | buy | 0.04 | usdjpym | 119.00 | 119.28 | 119.83 | 2007.07.31 11:07 | 119.28 | 0.00 | 0.00 | 0.00 | 0.94 |
45904280 | 2007.07.30 22:28 | buy | 0.02 | usdjpym | 119.18 | 117.90 | 119.53 | 2007.07.31 07:03 | 119.15 | 0.00 | 0.00 | 0.00 | -0.05 |
45921092 | 2007.07.31 00:14 | buy | 0.04 | usdjpym | 119.03 | 117.89 | 119.34 | 2007.07.31 07:03 | 119.14 | 0.00 | 0.00 | 0.00 | 0.37 |
45948193 | 2007.07.31 05:09 | buy | 0.08 | usdjpym | 118.85 | 119.03 | 119.58 | 2007.07.31 07:03 | 119.13 | 0.00 | 0.00 | 0.00 | 1.88 |
45663829 | 2007.07.27 16:20 | sell | 0.04 | usdjpym | 118.81 | 119.91 | 118.46 | 2007.07.29 22:00 | 118.46 | 0.00 | 0.00 | -0.06 | 1.18 |
45662373 | 2007.07.27 16:17 | sell | 0.02 | usdjpym | 118.62 | 119.90 | 118.27 | 2007.07.29 22:00 | 118.27 | 0.00 | 0.00 | -0.03 | 0.60 |
45627848 | 2007.07.27 14:04 | sell | 0.02 | usdjpym | 118.81 | 120.09 | 118.46 | 2007.07.27 14:56 | 118.79 | 0.00 | 0.00 | 0.00 | 0.03 |
45629876 | 2007.07.27 14:11 | sell | 0.04 | usdjpym | 119.00 | 118.79 | 118.24 | 2007.07.27 14:56 | 118.79 | 0.00 | 0.00 | 0.00 | 0.71 |
45569010 | 2007.07.27 11:01 | sell | 0.02 | usdjpym | 118.91 | 118.72 | 118.17 | 2007.07.27 11:40 | 118.72 | 0.00 | 0.00 | 0.00 | 0.32 |
45454778 | 2007.07.27 06:09 | sell | 0.02 | usdjpym | 118.53 | 119.81 | 118.18 | 2007.07.27 09:31 | 119.06 | 0.00 | 0.00 | 0.00 | -0.89 |
45462421 | 2007.07.27 06:19 | sell | 0.04 | usdjpym | 118.72 | 119.82 | 118.37 | 2007.07.27 09:31 | 119.07 | 0.00 | 0.00 | 0.00 | -1.18 |
45493453 | 2007.07.27 07:46 | sell | 0.08 | usdjpym | 118.90 | 119.82 | 118.55 | 2007.07.27 09:31 | 119.06 | 0.00 | 0.00 | 0.00 | -1.08 |
45497526 | 2007.07.27 08:00 | sell | 0.16 | usdjpym | 119.09 | 119.83 | 118.74 | 2007.07.27 09:31 | 119.07 | 0.00 | 0.00 | 0.00 | 0.27 |
45524665 | 2007.07.27 08:55 | sell | 0.32 | usdjpym | 119.28 | 119.84 | 118.93 | 2007.07.27 09:31 | 119.08 | 0.00 | 0.00 | 0.00 | 5.37 |
45442224 | 2007.07.27 05:30 | sell | 0.02 | usdjpym | 118.80 | 118.56 | 118.01 | 2007.07.27 06:09 | 118.56 | 0.00 | 0.00 | 0.00 | 0.40 |
45381473 | 2007.07.26 21:34 | sell | 0.02 | usdjpym | 118.11 | 119.39 | 117.76 | 2007.07.27 05:30 | 118.85 | 0.00 | 0.00 | 0.00 | -1.25 |
45386673 | 2007.07.26 21:49 | sell | 0.04 | usdjpym | 118.29 | 119.39 | 117.94 | 2007.07.27 05:30 | 118.86 | 0.00 | 0.00 | 0.00 | -1.92 |
45395771 | 2007.07.26 22:44 | sell | 0.08 | usdjpym | 118.48 | 119.40 | 118.13 | 2007.07.27 05:29 | 118.87 | 0.00 | 0.00 | 0.00 | -2.62 |
45408371 | 2007.07.26 23:57 | sell | 0.32 | usdjpym | 118.86 | 119.42 | 118.51 | 2007.07.27 05:29 | 118.85 | 0.00 | 0.00 | 0.00 | 0.27 |
45401633 | 2007.07.26 23:18 | sell | 0.16 | usdjpym | 118.67 | 119.41 | 118.32 | 2007.07.27 05:29 | 118.86 | 0.00 | 0.00 | 0.00 | -2.56 |
45417573 | 2007.07.27 01:11 | sell | 0.64 | usdjpym | 119.04 | 119.42 | 118.69 | 2007.07.27 05:29 | 118.85 | 0.00 | 0.00 | 0.00 | 10.23 |
45368237 | 2007.07.26 21:08 | sell | 0.02 | usdjpym | 118.59 | 118.14 | 117.59 | 2007.07.26 21:34 | 118.14 | 0.00 | 0.00 | 0.00 | 0.76 |
45332999 | 2007.07.26 17:42 | sell | 0.02 | usdjpym | 118.82 | 118.63 | 118.08 | 2007.07.26 18:56 | 118.63 | 0.00 | 0.00 | 0.00 | 0.32 |
45286113 | 2007.07.26 15:36 | sell | 0.02 | usdjpym | 119.05 | 118.86 | 118.31 | 2007.07.26 17:42 | 118.86 | 0.00 | 0.00 | 0.00 | 0.32 |
45262290 | 2007.07.26 14:03 | sell | 0.02 | usdjpym | 119.22 | 120.50 | 118.87 | 2007.07.26 15:23 | 119.19 | 0.00 | 0.00 | 0.00 | 0.05 |
45265495 | 2007.07.26 14:10 | sell | 0.04 | usdjpym | 119.40 | 119.19 | 118.64 | 2007.07.26 15:23 | 119.19 | 0.00 | 0.00 | 0.00 | 0.70 |
45241303 | 2007.07.26 13:22 | sell | 0.02 | usdjpym | 119.32 | 120.60 | 118.97 | 2007.07.26 14:03 | 119.25 | 0.00 | 0.00 | 0.00 | 0.12 |
45251502 | 2007.07.26 13:52 | sell | 0.04 | usdjpym | 119.50 | 119.25 | 118.70 | 2007.07.26 14:03 | 119.25 | 0.00 | 0.00 | 0.00 | 0.84 |
45220323 | 2007.07.26 12:30 | sell | 0.02 | usdjpym | 119.82 | 119.29 | 118.74 | 2007.07.26 13:18 | 119.29 | 0.00 | 0.00 | 0.00 | 0.89 |
45098526 | 2007.07.26 01:01 | buy | 0.02 | usdjpym | 120.74 | 119.46 | 121.09 | 2007.07.26 11:30 | 119.93 | 0.00 | 0.00 | 0.00 | -1.35 |
45104434 | 2007.07.26 02:03 | buy | 0.04 | usdjpym | 120.55 | 119.45 | 120.90 | 2007.07.26 11:30 | 119.94 | 0.00 | 0.00 | 0.00 | -2.03 |
45135741 | 2007.07.26 07:09 | buy | 0.08 | usdjpym | 120.36 | 119.44 | 120.71 | 2007.07.26 11:29 | 119.96 | 0.00 | 0.00 | 0.00 | -2.67 |
45177780 | 2007.07.26 11:06 | buy | 0.16 | usdjpym | 120.17 | 119.43 | 120.52 | 2007.07.26 11:29 | 119.97 | 0.00 | 0.00 | 0.00 | -2.67 |
45184168 | 2007.07.26 11:19 | buy | 0.32 | usdjpym | 119.99 | 119.43 | 120.34 | 2007.07.26 11:29 | 119.98 | 0.00 | 0.00 | 0.00 | -0.27 |
45189185 | 2007.07.26 11:22 | buy | 0.64 | usdjpym | 119.80 | 119.42 | 120.15 | 2007.07.26 11:29 | 119.99 | 0.00 | 0.00 | 0.00 | 10.13 |
44958318 | 2007.07.25 10:36 | buy | 0.02 | usdjpym | 120.47 | 119.19 | 120.82 | 2007.07.25 19:18 | 120.52 | 0.00 | 0.00 | 0.00 | 0.08 |
45015156 | 2007.07.25 14:37 | buy | 0.04 | usdjpym | 120.28 | 120.52 | 121.07 | 2007.07.25 19:18 | 120.52 | 0.00 | 0.00 | 0.00 | 0.80 |
44844186 | 2007.07.25 03:57 | sell | 0.04 | usdjpym | 120.08 | 121.18 | 119.73 | 2007.07.25 06:56 | 119.96 | 0.00 | 0.00 | 0.00 | 0.40 |
44811043 | 2007.07.25 01:09 | sell | 0.02 | usdjpym | 119.89 | 121.17 | 119.54 | 2007.07.25 06:56 | 119.97 | 0.00 | 0.00 | 0.00 | -0.13 |
44853322 | 2007.07.25 04:55 | sell | 0.08 | usdjpym | 120.26 | 120.06 | 119.51 | 2007.07.25 06:56 | 119.97 | 0.00 | 0.00 | 0.00 | 1.93 |
44747711 | 2007.07.24 19:16 | sell | 0.02 | usdjpym | 120.27 | 119.93 | 119.38 | 2007.07.25 01:09 | 119.93 | 0.00 | 0.00 | -0.03 | 0.57 |
44738469 | 2007.07.24 18:32 | sell | 0.02 | usdjpym | 120.53 | 120.31 | 119.76 | 2007.07.24 19:16 | 120.31 | 0.00 | 0.00 | 0.00 | 0.37 |
44597286 | 2007.07.24 02:59 | sell | 0.02 | usdjpym | 120.42 | 121.70 | 120.07 | 2007.07.24 13:18 | 120.50 | 0.00 | 0.00 | 0.00 | -0.13 |
44610478 | 2007.07.24 05:13 | sell | 0.04 | usdjpym | 120.61 | 121.71 | 120.26 | 2007.07.24 13:18 | 120.49 | 0.00 | 0.00 | 0.00 | 0.40 |
44642680 | 2007.07.24 09:21 | sell | 0.08 | usdjpym | 120.79 | 120.58 | 120.03 | 2007.07.24 13:18 | 120.49 | 0.00 | 0.00 | 0.00 | 1.99 |
44434913 | 2007.07.23 10:23 | buy | 0.02 | usdjpym | 121.24 | 119.96 | 121.59 | 2007.07.24 02:01 | 120.69 | 0.00 | 0.00 | 0.03 | -0.91 |
44534597 | 2007.07.23 20:24 | buy | 0.04 | usdjpym | 121.05 | 119.95 | 121.40 | 2007.07.24 02:00 | 120.68 | 0.00 | 0.00 | 0.05 | -1.23 |
44556956 | 2007.07.24 00:13 | buy | 0.08 | usdjpym | 120.86 | 119.94 | 121.21 | 2007.07.24 02:00 | 120.69 | 0.00 | 0.00 | 0.00 | -1.13 |
44557307 | 2007.07.24 00:14 | buy | 0.16 | usdjpym | 120.67 | 119.93 | 121.02 | 2007.07.24 02:00 | 120.68 | 0.00 | 0.00 | 0.00 | 0.13 |
44575861 | 2007.07.24 00:59 | buy | 0.32 | usdjpym | 120.49 | 119.93 | 120.84 | 2007.07.24 02:00 | 120.69 | 0.00 | 0.00 | 0.00 | 5.30 |
44343762 | 2007.07.23 01:20 | sell | 0.02 | usdjpym | 120.91 | 122.19 | 120.56 | 2007.07.23 10:23 | 121.25 | 0.00 | 0.00 | 0.00 | -0.56 |
44353177 | 2007.07.23 02:35 | sell | 0.04 | usdjpym | 121.09 | 122.19 | 120.74 | 2007.07.23 10:23 | 121.24 | 0.00 | 0.00 | 0.00 | -0.49 |
44418763 | 2007.07.23 09:33 | sell | 0.08 | usdjpym | 121.28 | 122.20 | 120.93 | 2007.07.23 10:23 | 121.25 | 0.00 | 0.00 | 0.00 | 0.20 |
44430117 | 2007.07.23 10:02 | sell | 0.16 | usdjpym | 121.47 | 122.21 | 121.12 | 2007.07.23 10:23 | 121.24 | 0.00 | 0.00 | 0.00 | 3.04 |
44208893 | 2007.07.20 14:33 | sell | 0.02 | usdjpym | 121.15 | 120.94 | 120.39 | 2007.07.23 01:20 | 120.94 | 0.00 | 0.00 | -0.03 | 0.35 |
44312045 | 2007.07.22 22:01 | sell | 0.04 | usdjpym | 121.55 | 120.94 | 120.39 | 2007.07.23 01:20 | 120.94 | 0.00 | 0.00 | 0.00 | 2.02 |
44160733 | 2007.07.20 11:34 | sell | 0.02 | usdjpym | 122.24 | 121.44 | 120.89 | 2007.07.20 14:23 | 121.44 | 0.00 | 0.00 | 0.00 | 1.32 |
43796967 | 2007.07.18 14:33 | sell | 0.02 | usdjpym | 121.85 | 123.13 | 121.50 | 2007.07.20 08:59 | 122.18 | 0.00 | 0.00 | -0.12 | -0.54 |
43953048 | 2007.07.19 09:48 | sell | 0.04 | usdjpym | 122.03 | 123.13 | 121.68 | 2007.07.20 08:59 | 122.18 | 0.00 | 0.00 | -0.06 | -0.49 |
44063625 | 2007.07.20 00:56 | sell | 0.08 | usdjpym | 122.22 | 123.14 | 121.87 | 2007.07.20 08:59 | 122.17 | 0.00 | 0.00 | 0.00 | 0.33 |
44116075 | 2007.07.20 07:34 | sell | 0.16 | usdjpym | 122.40 | 123.14 | 122.05 | 2007.07.20 08:59 | 122.17 | 0.00 | 0.00 | 0.00 | 3.01 |
43632787 | 2007.07.18 06:51 | sell | 0.02 | usdjpym | 121.71 | 122.99 | 121.36 | 2007.07.18 13:22 | 122.04 | 0.00 | 0.00 | 0.00 | -0.54 |
43652843 | 2007.07.18 07:45 | sell | 0.04 | usdjpym | 121.89 | 122.99 | 121.54 | 2007.07.18 13:22 | 122.04 | 0.00 | 0.00 | 0.00 | -0.49 |
43680275 | 2007.07.18 08:44 | sell | 0.08 | usdjpym | 122.08 | 123.00 | 121.73 | 2007.07.18 13:22 | 122.05 | 0.00 | 0.00 | 0.00 | 0.20 |
43751551 | 2007.07.18 12:40 | sell | 0.16 | usdjpym | 122.26 | 123.00 | 121.91 | 2007.07.18 13:21 | 122.04 | 0.00 | 0.00 | 0.00 | 2.88 |
43512719 | 2007.07.17 22:40 | sell | 0.02 | usdjpym | 122.02 | 121.72 | 121.17 | 2007.07.18 04:40 | 121.72 | 0.00 | 0.00 | 0.00 | 0.49 |
43271898 | 2007.07.16 09:21 | sell | 0.02 | usdjpym | 121.75 | 123.03 | 121.40 | 2007.07.17 22:40 | 122.06 | 0.00 | 0.00 | -0.06 | -0.51 |
43303979 | 2007.07.16 14:39 | sell | 0.04 | usdjpym | 121.93 | 123.03 | 121.58 | 2007.07.17 22:40 | 122.06 | 0.00 | 0.00 | -0.12 | -0.43 |
43430263 | 2007.07.17 12:32 | sell | 0.08 | usdjpym | 122.12 | 123.04 | 121.77 | 2007.07.17 22:40 | 122.07 | 0.00 | 0.00 | -0.11 | 0.33 |
43444928 | 2007.07.17 13:28 | sell | 0.16 | usdjpym | 122.31 | 123.05 | 121.96 | 2007.07.17 22:40 | 122.06 | 0.00 | 0.00 | -0.23 | 3.28 |
43187644 | 2007.07.13 16:21 | sell | 0.02 | usdjpym | 122.06 | 121.78 | 121.23 | 2007.07.16 09:21 | 121.78 | 0.00 | 0.00 | -0.03 | 0.46 |
43139180 | 2007.07.13 12:31 | sell | 0.02 | usdjpym | 122.25 | 122.05 | 121.50 | 2007.07.13 13:32 | 122.05 | 0.00 | 0.00 | 0.00 | 0.33 |
42930899 | 2007.07.12 07:07 | sell | 0.02 | usdjpym | 121.94 | 123.22 | 121.59 | 2007.07.13 08:28 | 122.25 | 0.00 | 0.00 | -0.03 | -0.51 |
42938881 | 2007.07.12 07:44 | sell | 0.04 | usdjpym | 122.12 | 123.22 | 121.77 | 2007.07.13 08:28 | 122.25 | 0.00 | 0.00 | -0.06 | -0.43 |
42982794 | 2007.07.12 12:51 | sell | 0.08 | usdjpym | 122.31 | 123.23 | 121.96 | 2007.07.13 08:28 | 122.26 | 0.00 | 0.00 | -0.11 | 0.33 |
43002132 | 2007.07.12 14:01 | sell | 0.16 | usdjpym | 122.50 | 123.24 | 122.15 | 2007.07.13 08:28 | 122.25 | 0.00 | 0.00 | -0.23 | 3.27 |
42880605 | 2007.07.12 00:38 | sell | 0.02 | usdjpym | 122.26 | 121.97 | 121.42 | 2007.07.12 07:07 | 121.97 | 0.00 | 0.00 | 0.00 | 0.48 |
42825190 | 2007.07.11 17:30 | buy | 0.02 | usdjpym | 122.13 | 122.41 | 122.96 | 2007.07.11 21:02 | 122.41 | 0.00 | 0.00 | 0.08 | 0.46 |
42724275 | 2007.07.11 11:51 | sell | 0.02 | usdjpym | 121.46 | 122.74 | 121.11 | 2007.07.11 13:14 | 121.80 | 0.00 | 0.00 | 0.00 | -0.56 |
42730592 | 2007.07.11 12:10 | sell | 0.04 | usdjpym | 121.64 | 122.74 | 121.29 | 2007.07.11 13:14 | 121.81 | 0.00 | 0.00 | 0.00 | -0.56 |
42739536 | 2007.07.11 12:36 | sell | 0.08 | usdjpym | 121.83 | 122.75 | 121.48 | 2007.07.11 13:14 | 121.80 | 0.00 | 0.00 | 0.00 | 0.20 |
42752569 | 2007.07.11 13:02 | sell | 0.16 | usdjpym | 122.01 | 122.75 | 121.66 | 2007.07.11 13:14 | 121.79 | 0.00 | 0.00 | 0.00 | 2.89 |
42624256 | 2007.07.11 05:37 | sell | 0.02 | usdjpym | 121.34 | 122.62 | 120.99 | 2007.07.11 11:38 | 121.44 | 0.00 | 0.00 | 0.00 | -0.16 |
42673417 | 2007.07.11 08:56 | sell | 0.04 | usdjpym | 121.53 | 122.63 | 121.18 | 2007.07.11 11:38 | 121.43 | 0.00 | 0.00 | 0.00 | 0.33 |
42692556 | 2007.07.11 10:05 | sell | 0.08 | usdjpym | 121.72 | 121.53 | 120.98 | 2007.07.11 11:38 | 121.43 | 0.00 | 0.00 | 0.00 | 1.91 |
42539197 | 2007.07.10 22:11 | sell | 0.02 | usdjpym | 121.11 | 122.39 | 120.76 | 2007.07.11 01:09 | 121.64 | 0.00 | 0.00 | 0.00 | -0.87 |
42549765 | 2007.07.10 22:32 | sell | 0.04 | usdjpym | 121.29 | 122.39 | 120.94 | 2007.07.11 01:09 | 121.65 | 0.00 | 0.00 | 0.00 | -1.18 |
42557175 | 2007.07.10 22:52 | sell | 0.08 | usdjpym | 121.49 | 122.41 | 121.14 | 2007.07.11 01:09 | 121.67 | 0.00 | 0.00 | 0.00 | -1.18 |
42568797 | 2007.07.10 23:36 | sell | 0.16 | usdjpym | 121.67 | 122.41 | 121.32 | 2007.07.11 01:09 | 121.66 | 0.00 | 0.00 | 0.00 | 0.13 |
42584047 | 2007.07.11 00:42 | sell | 0.32 | usdjpym | 121.86 | 122.42 | 121.51 | 2007.07.11 01:09 | 121.66 | 0.00 | 0.00 | 0.00 | 5.26 |
42495637 | 2007.07.10 19:09 | sell | 0.02 | usdjpym | 121.97 | 121.24 | 120.69 | 2007.07.10 22:11 | 121.24 | 0.00 | 0.00 | -0.03 | 1.20 |
42420867 | 2007.07.10 13:52 | sell | 0.02 | usdjpym | 122.26 | 122.01 | 121.46 | 2007.07.10 14:53 | 122.01 | 0.00 | 0.00 | 0.00 | 0.41 |
42392587 | 2007.07.10 13:15 | sell | 0.02 | usdjpym | 122.59 | 122.28 | 121.73 | 2007.07.10 13:52 | 122.28 | 0.00 | 0.00 | 0.00 | 0.51 |
42230395 | 2007.07.09 18:30 | sell | 0.02 | usdjpym | 123.31 | 122.81 | 122.26 | 2007.07.10 12:22 | 122.81 | 0.00 | 0.00 | -0.03 | 0.81 |
41693336 | 2007.07.05 08:13 | sell | 0.02 | usdjpym | 122.52 | 123.80 | 122.17 | 2007.07.09 14:44 | 123.27 | 0.00 | 0.00 | -0.06 | -1.22 |
41795709 | 2007.07.05 14:31 | sell | 0.08 | usdjpym | 122.89 | 123.81 | 122.54 | 2007.07.09 14:44 | 123.25 | 0.00 | 0.00 | -0.22 | -2.34 |
41763495 | 2007.07.05 13:05 | sell | 0.04 | usdjpym | 122.70 | 123.80 | 122.35 | 2007.07.09 14:44 | 123.25 | 0.00 | 0.00 | -0.12 | -1.78 |
41871482 | 2007.07.06 04:00 | sell | 0.16 | usdjpym | 123.08 | 123.82 | 122.73 | 2007.07.09 14:44 | 123.26 | 0.00 | 0.00 | -0.23 | -2.34 |
41884367 | 2007.07.06 05:55 | sell | 0.32 | usdjpym | 123.26 | 123.82 | 122.91 | 2007.07.09 14:43 | 123.24 | 0.00 | 0.00 | -0.46 | 0.52 |
42060596 | 2007.07.08 22:30 | sell | 0.64 | usdjpym | 123.45 | 123.83 | 123.10 | 2007.07.09 14:43 | 123.25 | 0.00 | 0.00 | 0.00 | 10.39 |
41448718 | 2007.07.03 13:32 | sell | 0.02 | usdjpym | 122.25 | 123.53 | 121.90 | 2007.07.05 08:13 | 122.54 | 0.00 | 0.00 | -0.12 | -0.47 |
41473447 | 2007.07.03 15:13 | sell | 0.04 | usdjpym | 122.43 | 123.53 | 122.08 | 2007.07.05 08:13 | 122.53 | 0.00 | 0.00 | -0.23 | -0.33 |
41618870 | 2007.07.04 14:03 | sell | 0.08 | usdjpym | 122.62 | 123.54 | 122.27 | 2007.07.05 08:13 | 122.54 | 0.00 | 0.00 | -0.34 | 0.52 |
41635888 | 2007.07.05 01:37 | sell | 0.16 | usdjpym | 122.81 | 123.55 | 122.46 | 2007.07.05 08:12 | 122.55 | 0.00 | 0.00 | 0.00 | 3.39 |
41203097 | 2007.07.02 16:37 | sell | 0.02 | usdjpym | 122.20 | 123.48 | 121.85 | 2007.07.03 13:32 | 122.28 | 0.00 | 0.00 | -0.03 | -0.13 |
41246572 | 2007.07.02 20:10 | sell | 0.04 | usdjpym | 122.39 | 123.49 | 122.04 | 2007.07.03 13:32 | 122.28 | 0.00 | 0.00 | -0.06 | 0.36 |
41338964 | 2007.07.03 06:06 | sell | 0.08 | usdjpym | 122.58 | 122.37 | 121.82 | 2007.07.03 13:32 | 122.28 | 0.00 | 0.00 | 0.00 | 1.96 |
41043814 | 2007.07.02 07:37 | sell | 0.02 | usdjpym | 122.70 | 122.39 | 121.84 | 2007.07.02 15:10 | 122.39 | 0.00 | 0.00 | 0.00 | 0.51 |
40915707 | 2007.06.29 17:40 | sell | 0.02 | usdjpym | 123.18 | 122.84 | 122.29 | 2007.07.02 06:54 | 122.84 | 0.00 | 0.00 | -0.03 | 0.55 |
40489419 | 2007.06.28 02:40 | sell | 0.02 | usdjpym | 122.87 | 124.15 | 122.52 | 2007.06.29 17:40 | 123.20 | 0.00 | 0.00 | -0.03 | -0.54 |
40520369 | 2007.06.28 05:49 | sell | 0.04 | usdjpym | 123.06 | 124.16 | 122.71 | 2007.06.29 17:40 | 123.21 | 0.00 | 0.00 | -0.06 | -0.49 |
40707865 | 2007.06.28 18:19 | sell | 0.08 | usdjpym | 123.26 | 124.18 | 122.91 | 2007.06.29 17:40 | 123.20 | 0.00 | 0.00 | -0.11 | 0.39 |
40762413 | 2007.06.29 04:14 | sell | 0.16 | usdjpym | 123.45 | 124.19 | 123.10 | 2007.06.29 17:40 | 123.21 | 0.00 | 0.00 | 0.00 | 3.12 |
40419614 | 2007.06.27 21:05 | buy | 0.02 | usdjpym | 122.88 | 123.13 | 123.68 | 2007.06.27 23:02 | 123.13 | 0.00 | 0.00 | 0.00 | 0.41 |
40226020 | 2007.06.27 06:18 | sell | 0.02 | usdjpym | 122.65 | 122.37 | 121.82 | 2007.06.27 13:06 | 122.37 | 0.00 | 0.00 | 0.00 | 0.46 |
40176118 | 2007.06.27 03:00 | sell | 0.02 | usdjpym | 123.04 | 122.68 | 122.13 | 2007.06.27 06:18 | 122.68 | 0.00 | 0.00 | 0.00 | 0.59 |
40100716 | 2007.06.26 19:00 | sell | 0.02 | usdjpym | 123.23 | 123.02 | 122.47 | 2007.06.27 00:04 | 123.02 | 0.00 | 0.00 | -0.03 | 0.34 |
39898338 | 2007.06.26 03:02 | sell | 0.02 | usdjpym | 123.46 | 122.94 | 122.39 | 2007.06.26 09:36 | 122.94 | 0.00 | 0.00 | 0.00 | 0.85 |
39785557 | 2007.06.25 09:38 | sell | 0.02 | usdjpym | 123.40 | 124.68 | 123.05 | 2007.06.26 00:36 | 123.46 | 0.00 | 0.00 | -0.03 | -0.10 |
39812060 | 2007.06.25 12:31 | sell | 0.04 | usdjpym | 123.59 | 124.69 | 123.24 | 2007.06.26 00:36 | 123.47 | 0.00 | 0.00 | -0.06 | 0.39 |
39830929 | 2007.06.25 15:01 | sell | 0.08 | usdjpym | 123.78 | 123.55 | 123.00 | 2007.06.26 00:35 | 123.46 | 0.00 | 0.00 | -0.11 | 2.07 |
39700948 | 2007.06.24 23:43 | sell | 0.02 | usdjpym | 123.79 | 123.56 | 123.01 | 2007.06.25 09:04 | 123.56 | 0.00 | 0.00 | 0.00 | 0.37 |
39519674 | 2007.06.22 04:11 | sell | 0.02 | usdjpym | 123.84 | 125.12 | 123.49 | 2007.06.24 22:24 | 123.86 | 0.00 | 0.00 | -0.03 | -0.03 |
39545173 | 2007.06.22 07:09 | sell | 0.04 | usdjpym | 124.05 | 123.87 | 123.32 | 2007.06.24 22:23 | 123.87 | 0.00 | 0.00 | -0.06 | 0.58 |
39117617 | 2007.06.20 10:33 | buy | 0.02 | usdjpym | 123.59 | 123.85 | 124.40 | 2007.06.22 03:54 | 123.85 | 0.00 | 0.00 | 0.11 | 0.42 |
38719024 | 2007.06.18 20:33 | buy | 0.02 | usdjpym | 123.69 | 122.41 | 124.04 | 2007.06.20 07:56 | 123.32 | 0.00 | 0.00 | 0.06 | -0.60 |
38859586 | 2007.06.19 11:23 | buy | 0.04 | usdjpym | 123.50 | 122.40 | 123.85 | 2007.06.20 07:56 | 123.32 | 0.00 | 0.00 | 0.05 | -0.58 |
39038036 | 2007.06.20 02:20 | buy | 0.08 | usdjpym | 123.31 | 122.39 | 123.66 | 2007.06.20 07:56 | 123.32 | 0.00 | 0.00 | 0.00 | 0.06 |
39073073 | 2007.06.20 07:19 | buy | 0.16 | usdjpym | 123.13 | 122.39 | 123.48 | 2007.06.20 07:56 | 123.35 | 0.00 | 0.00 | 0.00 | 2.85 |
38576331 | 2007.06.17 23:42 | buy | 0.02 | usdjpym | 123.56 | 122.28 | 123.91 | 2007.06.18 16:11 | 123.65 | 0.00 | 0.00 | 0.00 | 0.15 |
38632232 | 2007.06.18 08:15 | buy | 0.04 | usdjpym | 123.38 | 123.64 | 124.19 | 2007.06.18 16:11 | 123.64 | 0.00 | 0.00 | 0.00 | 0.84 |
38567047 | 2007.06.17 20:48 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | -3.41 | 77.32 | ||||||||||
Closed P/L: | 73.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 73.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 073.91 | Equity: | 1 073.91 | Free Margin: | 1 073.91 | ||||||||
Details: | |||||||||||||
Gross Profit: | 120.00 | Gross Loss: | 46.09 | Total Net Profit: | 73.91 | ||||||||
Profit Factor: | 2.60 | Expected Payoff: | 0.53 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.99 (0.85%) | Relative Drawdown: | 0.85% (8.99) | ||||||||
Total Trades: | 140 | Short Positions (won %): | 110 (67.27%) | Long Positions (won %): | 30 (60.00%) | ||||||||
Profit Trades (% of total): | 92 (65.71%) | Loss trades (% of total): | 48 (34.29%) | ||||||||||
Largest | profit trade: | 10.39 | loss trade: | -2.67 | |||||||||
Average | profit trade: | 1.30 | loss trade: | -0.96 | |||||||||
Maximum | consecutive wins ($): | 10 (14.50) | consecutive losses ($): | 5 (-8.99) | |||||||||
Maximal | consecutive profit (count): | 14.50 (10) | consecutive loss (count): | -8.99 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |