Account: xxxxxxx | Name: Terminator 4.11 | Currency: USD | 2007 July 26, 18:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
39467907 | 2007.06.21 19:41 | balance | Deposit | 10 000.00 | |||||||||
39469918 | 2007.06.21 20:00 | buy | 0.10 | gbpjpym | 246.46 | 247.18 | 257.04 | 2007.06.22 06:56 | 247.18 | 0.00 | 0.00 | 0.21 | 5.81 |
39475748 | 2007.06.21 20:55 | buy | 0.10 | chfjpym | 99.70 | 100.23 | 104.33 | 2007.06.22 10:11 | 100.38 | 0.00 | 0.00 | 0.01 | 5.48 |
39496663 | 2007.06.22 00:19 | buy | 0.10 | eurjpym | 165.78 | 166.63 | 172.65 | 2007.06.22 14:00 | 166.82 | 0.00 | 0.00 | 0.00 | 8.39 |
39469740 | 2007.06.21 20:00 | buy | 0.10 | nzdjpym | 94.40 | 94.91 | 101.05 | 2007.06.22 14:30 | 94.91 | 0.00 | 0.00 | 0.11 | 4.11 |
39471904 | 2007.06.21 20:17 | buy | 0.10 | nzdusdm | 0.7633 | 0.0000 | 0.7909 | 2007.06.26 08:54 | 0.7684 | 0.00 | 0.00 | 0.09 | 5.10 |
39477469 | 2007.06.21 21:12 | sell | 0.10 | audnzdm | 1.1087 | 1.1038 | 1.0604 | 2007.06.26 23:34 | 1.1038 | 0.00 | 0.00 | 0.06 | 3.74 |
40249864 | 2007.06.27 07:19 | buy | 0.20 | eurjpym | 164.43 | 0.00 | 169.95 | 2007.06.28 09:22 | 165.70 | 0.00 | 0.00 | 0.00 | 20.62 |
40293449 | 2007.06.27 10:15 | buy | 0.20 | nzdjpym | 93.12 | 0.00 | 98.76 | 2007.06.28 09:22 | 94.38 | 0.00 | 0.00 | 0.00 | 20.46 |
40249429 | 2007.06.27 07:18 | buy | 0.20 | audjpym | 103.10 | 0.00 | 107.90 | 2007.06.28 09:22 | 103.93 | 0.00 | 0.00 | 0.00 | 13.48 |
39608582 | 2007.06.22 14:00 | buy | 0.10 | eurjpym | 166.87 | 0.00 | 172.39 | 2007.06.28 09:22 | 165.71 | 0.00 | 0.00 | 0.27 | -9.41 |
40248212 | 2007.06.27 07:16 | buy | 0.20 | gbpchfm | 2.4523 | 0.0000 | 2.5189 | 2007.06.28 09:22 | 2.4585 | 0.00 | 0.00 | 0.00 | 10.09 |
39972924 | 2007.06.26 10:00 | buy | 0.10 | eurjpym | 165.41 | 0.00 | 170.93 | 2007.06.28 09:22 | 165.71 | 0.00 | 0.00 | 0.09 | 2.44 |
39575804 | 2007.06.22 11:14 | buy | 0.10 | gbpchfm | 2.4635 | 0.0000 | 2.5301 | 2007.06.28 09:22 | 2.4585 | 0.00 | 0.00 | 0.51 | -4.07 |
39469335 | 2007.06.21 19:57 | buy | 0.10 | gbpchfm | 2.4747 | 0.0000 | 2.5413 | 2007.06.28 09:22 | 2.4585 | 0.00 | 0.00 | 0.68 | -13.18 |
40143607 | 2007.06.26 23:12 | buy | 0.10 | audjpym | 103.92 | 0.00 | 108.72 | 2007.06.28 09:22 | 103.94 | 0.00 | 0.00 | 0.00 | 0.16 |
39469779 | 2007.06.21 20:00 | buy | 0.10 | audjpym | 104.79 | 0.00 | 109.59 | 2007.06.28 09:22 | 103.93 | 0.00 | 0.00 | 0.44 | -6.99 |
40189607 | 2007.06.27 03:58 | buy | 0.10 | nzdjpym | 94.07 | 0.00 | 99.71 | 2007.06.28 09:23 | 94.38 | 0.00 | 0.00 | 0.00 | 2.52 |
39613681 | 2007.06.22 14:30 | buy | 0.10 | nzdjpym | 95.01 | 0.00 | 100.65 | 2007.06.28 09:23 | 94.38 | 0.00 | 0.00 | 0.33 | -5.12 |
40291052 | 2007.06.27 10:01 | buy | 0.20 | audusdm | 0.8396 | 0.0000 | 0.8642 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.00 | 13.80 |
39531092 | 2007.06.22 06:13 | buy | 0.10 | audusdm | 0.8484 | 0.0000 | 0.8730 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.03 | -1.90 |
40144385 | 2007.06.26 23:16 | buy | 0.10 | audusdm | 0.8439 | 0.0000 | 0.8685 | 2007.06.28 13:34 | 0.8465 | 0.00 | 0.00 | 0.00 | 2.60 |
40648182 | 2007.06.28 13:13 | sell | 0.10 | eurcadm | 1.4298 | 1.4257 | 1.3847 | 2007.06.29 05:14 | 1.4232 | 0.00 | 0.00 | 0.03 | 6.24 |
39469350 | 2007.06.21 19:57 | sell | 0.10 | euraudm | 1.5803 | 0.0000 | 1.5353 | 2007.06.29 06:40 | 1.5818 | 0.00 | 0.00 | 0.45 | -1.28 |
39677153 | 2007.06.24 22:18 | sell | 0.10 | euraudm | 1.5878 | 0.0000 | 1.5428 | 2007.06.29 06:40 | 1.5818 | 0.00 | 0.00 | 0.27 | 5.10 |
40247281 | 2007.06.27 07:14 | sell | 0.20 | euraudm | 1.5954 | 0.0000 | 1.5504 | 2007.06.29 06:40 | 1.5818 | 0.00 | 0.00 | 0.18 | 23.14 |
40243862 | 2007.06.27 07:00 | buy | 0.10 | nzdusdm | 0.7628 | 0.0000 | 0.7904 | 2007.06.29 09:23 | 0.7726 | 0.00 | 0.00 | 0.03 | 9.80 |
39993820 | 2007.06.26 11:16 | buy | 0.10 | nzdusdm | 0.7689 | 0.0000 | 0.7965 | 2007.06.29 09:23 | 0.7726 | 0.00 | 0.00 | 0.06 | 3.70 |
40767799 | 2007.06.29 05:14 | sell | 0.10 | eurcadm | 1.4225 | 1.4153 | 1.3743 | 2007.06.29 10:02 | 1.4140 | 0.00 | 0.00 | 0.00 | 8.11 |
40243877 | 2007.06.27 07:00 | buy | 0.10 | chfjpym | 99.84 | 0.00 | 103.44 | 2007.06.29 14:50 | 100.82 | 0.00 | 0.00 | 0.01 | 7.93 |
39569720 | 2007.06.22 10:11 | buy | 0.10 | chfjpym | 100.46 | 0.00 | 104.06 | 2007.06.29 14:50 | 100.82 | 0.00 | 0.00 | 0.04 | 2.91 |
40818338 | 2007.06.29 10:02 | buy | 0.50 | usdcadm | 1.0491 | 0.0000 | 1.0791 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.00 | 66.77 |
40610729 | 2007.06.28 11:20 | buy | 0.20 | usdcadm | 1.0638 | 0.0000 | 1.0938 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.05 | -0.94 |
40803006 | 2007.06.29 09:23 | buy | 0.30 | usdcadm | 1.0550 | 0.0000 | 1.0850 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.00 | 23.42 |
39645139 | 2007.06.22 17:00 | buy | 0.10 | usdcadm | 1.0689 | 0.0000 | 1.1043 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.08 | -5.27 |
39469075 | 2007.06.21 19:54 | buy | 0.10 | usdcadm | 1.0748 | 0.0000 | 1.1102 | 2007.06.29 15:00 | 1.0633 | 0.00 | 0.00 | 0.10 | -10.82 |
39966226 | 2007.06.26 09:29 | buy | 0.10 | gbpjpym | 245.48 | 0.00 | 254.84 | 2007.07.01 22:59 | 247.23 | 0.00 | 0.00 | 0.63 | 14.21 |
39542433 | 2007.06.22 06:57 | buy | 0.10 | gbpjpym | 247.30 | 0.00 | 256.66 | 2007.07.01 23:00 | 247.23 | 0.00 | 0.00 | 1.05 | -0.57 |
40145221 | 2007.06.26 23:19 | buy | 0.20 | audcadm | 0.9022 | 0.0000 | 0.9268 | 2007.07.02 05:40 | 0.9051 | 0.00 | 0.00 | 0.12 | 5.46 |
39645517 | 2007.06.22 17:02 | buy | 0.10 | audcadm | 0.9065 | 0.0000 | 0.9311 | 2007.07.02 05:40 | 0.9051 | 0.00 | 0.00 | 0.15 | -1.32 |
40829717 | 2007.06.29 10:29 | buy | 0.30 | audcadm | 0.8971 | 0.0000 | 0.9217 | 2007.07.02 05:40 | 0.9050 | 0.00 | 0.00 | 0.09 | 22.32 |
39469759 | 2007.06.21 20:00 | buy | 0.10 | audcadm | 0.9107 | 0.0000 | 0.9353 | 2007.07.02 05:40 | 0.9051 | 0.00 | 0.00 | 0.18 | -5.27 |
40805232 | 2007.06.29 09:33 | buy | 0.10 | nzdusdm | 0.7736 | 0.0000 | 0.8012 | 2007.07.02 13:23 | 0.7787 | 0.00 | 0.00 | 0.03 | 5.10 |
40598495 | 2007.06.28 10:32 | sell | 0.10 | audnzdm | 1.0992 | 1.0951 | 1.0517 | 2007.07.03 14:38 | 1.0951 | 0.00 | 0.00 | 0.06 | 3.21 |
41161515 | 2007.07.02 14:25 | buy | 0.10 | nzdusdm | 0.7808 | 0.0000 | 0.8084 | 2007.07.05 11:06 | 0.7863 | 0.00 | 0.00 | 0.16 | 5.50 |
41586082 | 2007.07.04 08:04 | buy | 0.10 | gbpjpym | 247.09 | 247.49 | 257.35 | 2007.07.06 08:52 | 247.49 | 0.00 | 0.00 | 0.83 | 3.25 |
41631689 | 2007.07.05 01:07 | buy | 0.10 | nzdjpym | 95.98 | 96.67 | 102.81 | 2007.07.06 14:23 | 96.67 | 0.00 | 0.00 | 0.11 | 5.60 |
41837576 | 2007.07.05 20:00 | buy | 0.10 | eurjpym | 167.24 | 168.02 | 174.04 | 2007.07.09 02:00 | 168.26 | 0.00 | 0.00 | 0.18 | 8.26 |
41487308 | 2007.07.03 16:42 | sell | 0.20 | eurcadm | 1.4440 | 0.0000 | 1.3972 | 2007.07.09 04:28 | 1.4279 | 0.00 | 0.00 | 0.35 | 30.72 |
40818304 | 2007.06.29 10:02 | sell | 0.10 | eurcadm | 1.4135 | 0.0000 | 1.3775 | 2007.07.09 04:28 | 1.4279 | 0.00 | 0.00 | 0.23 | -13.74 |
40886594 | 2007.06.29 14:59 | sell | 0.10 | eurcadm | 1.4361 | 0.0000 | 1.4001 | 2007.07.09 04:28 | 1.4279 | 0.00 | 0.00 | 0.23 | 7.82 |
41668318 | 2007.07.05 06:44 | buy | 0.10 | audjpym | 105.41 | 106.01 | 111.31 | 2007.07.09 08:18 | 106.01 | 0.00 | 0.00 | 0.22 | 4.87 |
42004924 | 2007.07.06 14:36 | buy | 0.10 | gbpjpym | 248.10 | 248.51 | 258.37 | 2007.07.09 13:14 | 248.51 | 0.00 | 0.00 | 0.21 | 3.32 |
41454299 | 2007.07.03 13:51 | buy | 0.10 | chfjpym | 100.60 | 0.00 | 104.20 | 2007.07.10 11:24 | 101.57 | 0.00 | 0.00 | 0.08 | 7.87 |
41115554 | 2007.07.02 11:50 | buy | 0.10 | chfjpym | 101.20 | 0.00 | 104.80 | 2007.07.10 11:24 | 101.57 | 0.00 | 0.00 | 0.09 | 3.00 |
42661952 | 2007.07.11 08:00 | buy | 0.20 | audjpym | 104.38 | 0.00 | 109.18 | 2007.07.12 14:42 | 105.71 | 0.00 | 0.00 | 0.63 | 21.72 |
42450862 | 2007.07.10 15:00 | buy | 0.10 | audjpym | 105.22 | 0.00 | 110.02 | 2007.07.12 14:42 | 105.71 | 0.00 | 0.00 | 0.43 | 4.00 |
42147960 | 2007.07.09 08:18 | buy | 0.10 | audjpym | 106.09 | 0.00 | 110.89 | 2007.07.12 14:42 | 105.71 | 0.00 | 0.00 | 0.54 | -3.10 |
41750575 | 2007.07.05 12:18 | buy | 0.10 | audusdm | 0.8598 | 0.0000 | 0.8844 | 2007.07.12 17:01 | 0.8644 | 0.00 | 0.00 | 0.07 | 4.60 |
41999795 | 2007.07.06 14:23 | buy | 0.10 | nzdjpym | 96.78 | 0.00 | 102.42 | 2007.07.12 22:45 | 96.18 | 0.00 | 0.00 | 0.76 | -4.91 |
42270588 | 2007.07.10 03:51 | buy | 0.10 | nzdjpym | 95.82 | 0.00 | 101.46 | 2007.07.12 22:45 | 96.22 | 0.00 | 0.00 | 0.54 | 3.27 |
42585147 | 2007.07.11 00:49 | buy | 0.20 | nzdjpym | 94.48 | 0.00 | 100.12 | 2007.07.12 22:45 | 96.18 | 0.00 | 0.00 | 0.84 | 27.78 |
42270591 | 2007.07.10 03:51 | buy | 0.20 | nzdusdm | 0.7774 | 0.0000 | 0.8050 | 2007.07.12 22:45 | 0.7858 | 0.00 | 0.00 | 0.34 | 16.80 |
41730734 | 2007.07.05 11:06 | buy | 0.10 | nzdusdm | 0.7867 | 0.0000 | 0.8143 | 2007.07.12 22:45 | 0.7858 | 0.00 | 0.00 | 0.25 | -0.90 |
41839243 | 2007.07.05 20:12 | buy | 0.10 | nzdusdm | 0.7820 | 0.0000 | 0.8096 | 2007.07.12 22:45 | 0.7858 | 0.00 | 0.00 | 0.25 | 3.80 |
42585158 | 2007.07.11 00:49 | buy | 0.10 | eurjpym | 167.32 | 0.00 | 172.84 | 2007.07.13 00:11 | 168.88 | 0.00 | 0.00 | 0.35 | 12.73 |
42082331 | 2007.07.09 02:00 | buy | 0.10 | eurjpym | 168.29 | 0.00 | 173.81 | 2007.07.13 00:11 | 168.89 | 0.00 | 0.00 | 0.53 | 4.90 |
42931903 | 2007.07.12 07:11 | buy | 0.10 | audcadm | 0.9082 | 0.0000 | 0.9328 | 2007.07.15 23:43 | 0.9114 | 0.00 | 0.00 | 0.06 | 3.05 |
42739239 | 2007.07.11 12:36 | buy | 0.10 | audcadm | 0.9126 | 0.0000 | 0.9372 | 2007.07.15 23:43 | 0.9114 | 0.00 | 0.00 | 0.15 | -1.15 |
43029786 | 2007.07.12 17:26 | buy | 0.20 | audcadm | 0.9040 | 0.0000 | 0.9286 | 2007.07.15 23:43 | 0.9113 | 0.00 | 0.00 | 0.12 | 13.94 |
43027646 | 2007.07.12 17:02 | buy | 0.10 | audusdm | 0.8648 | 0.0000 | 0.8894 | 2007.07.16 01:28 | 0.8700 | 0.00 | 0.00 | 0.02 | 5.20 |
42585169 | 2007.07.11 00:49 | sell | 0.10 | euraudm | 1.5971 | 0.0000 | 1.5521 | 2007.07.16 02:00 | 1.5829 | 0.00 | 0.00 | 0.45 | 12.37 |
41032114 | 2007.07.02 07:05 | sell | 0.10 | euraudm | 1.5857 | 0.0000 | 1.5407 | 2007.07.16 02:00 | 1.5829 | 0.00 | 0.00 | 1.26 | 2.44 |
43220044 | 2007.07.16 01:28 | buy | 0.10 | audusdm | 0.8705 | 0.0000 | 0.8951 | 2007.07.16 11:03 | 0.8755 | 0.00 | 0.00 | 0.00 | 5.00 |
43222162 | 2007.07.16 02:00 | sell | 0.10 | euraudm | 1.5821 | 1.5772 | 1.5273 | 2007.07.16 12:03 | 1.5772 | 0.00 | 0.00 | 0.00 | 4.28 |
42450904 | 2007.07.10 15:00 | buy | 0.10 | gbpjpym | 247.13 | 0.00 | 256.49 | 2007.07.17 13:36 | 250.03 | 0.00 | 0.00 | 1.46 | 23.72 |
42203660 | 2007.07.09 13:54 | buy | 0.10 | gbpjpym | 248.72 | 0.00 | 258.08 | 2007.07.17 13:36 | 250.03 | 0.00 | 0.00 | 1.67 | 10.72 |
43290779 | 2007.07.16 12:03 | sell | 0.10 | euraudm | 1.5765 | 1.5712 | 1.5212 | 2007.07.18 13:07 | 1.5712 | 0.00 | 0.00 | 0.18 | 4.64 |
41120892 | 2007.07.02 12:00 | sell | 0.10 | eurgbpm | 0.6756 | 0.0000 | 0.6612 | 2007.07.19 01:08 | 0.6728 | 0.00 | 0.00 | 0.95 | 5.75 |
42395551 | 2007.07.10 13:20 | sell | 0.20 | eurgbpm | 0.6780 | 0.0000 | 0.6636 | 2007.07.19 01:08 | 0.6728 | 0.00 | 0.00 | 1.08 | 21.34 |
39495061 | 2007.06.22 00:00 | sell | 0.10 | eurgbpm | 0.6721 | 0.0000 | 0.6577 | 2007.07.19 01:08 | 0.6728 | 0.00 | 0.00 | 1.20 | -1.43 |
43211365 | 2007.07.15 23:43 | buy | 0.10 | audcadm | 0.9122 | 0.0000 | 0.9368 | 2007.07.19 04:37 | 0.9170 | 0.00 | 0.00 | 0.15 | 4.59 |
43319947 | 2007.07.16 18:41 | buy | 0.10 | audusdm | 0.8716 | 0.0000 | 0.8962 | 2007.07.19 07:45 | 0.8791 | 0.00 | 0.00 | 0.05 | 7.50 |
43282427 | 2007.07.16 11:03 | buy | 0.10 | audusdm | 0.8759 | 0.0000 | 0.9005 | 2007.07.19 07:45 | 0.8792 | 0.00 | 0.00 | 0.05 | 3.30 |
43444113 | 2007.07.17 13:21 | buy | 0.10 | gbpchfm | 2.4608 | 2.4653 | 2.5369 | 2007.07.19 20:53 | 2.4653 | 0.00 | 0.00 | 0.67 | 3.74 |
43460950 | 2007.07.17 16:00 | buy | 0.10 | gbpjpym | 250.36 | 250.82 | 260.68 | 2007.07.20 10:18 | 250.82 | 0.00 | 0.00 | 1.04 | 3.76 |
43891716 | 2007.07.19 01:07 | buy | 0.10 | nzdusdm | 0.7928 | 0.0000 | 0.8204 | 2007.07.20 14:23 | 0.7981 | 0.00 | 0.00 | 0.03 | 5.30 |
43908138 | 2007.07.19 04:37 | buy | 0.10 | audcadm | 0.9177 | 0.0000 | 0.9423 | 2007.07.23 00:32 | 0.9223 | 0.00 | 0.00 | 0.06 | 4.40 |
43764461 | 2007.07.18 13:07 | sell | 0.10 | euraudm | 1.5704 | 1.5650 | 1.5150 | 2007.07.23 09:40 | 1.5650 | 0.00 | 0.00 | 0.45 | 4.77 |
44024906 | 2007.07.19 18:35 | buy | 0.10 | eurchfm | 1.6615 | 0.0000 | 1.6861 | 2007.07.23 15:00 | 1.6662 | 0.00 | 0.00 | 0.10 | 3.90 |
44201796 | 2007.07.20 14:24 | buy | 0.10 | nzdusdm | 0.7985 | 0.0000 | 0.8261 | 2007.07.23 17:00 | 0.8041 | 0.00 | 0.00 | 0.03 | 5.60 |
42278588 | 2007.07.10 05:02 | sell | 0.20 | audnzdm | 1.1069 | 0.0000 | 1.0685 | 2007.07.23 18:46 | 1.0966 | 0.00 | 0.00 | 0.52 | 16.59 |
41466959 | 2007.07.03 14:38 | sell | 0.10 | audnzdm | 1.0939 | 0.0000 | 1.0555 | 2007.07.23 18:46 | 1.0966 | 0.00 | 0.00 | 0.40 | -2.17 |
42179077 | 2007.07.09 11:12 | sell | 0.10 | audnzdm | 1.1004 | 0.0000 | 1.0620 | 2007.07.23 18:46 | 1.0966 | 0.00 | 0.00 | 0.28 | 3.06 |
43975358 | 2007.07.19 12:54 | sell | 0.10 | eurgbpm | 0.6747 | 0.0000 | 0.6603 | 2007.07.23 20:01 | 0.6707 | 0.00 | 0.00 | 0.10 | 8.24 |
43895289 | 2007.07.19 01:31 | sell | 0.10 | eurgbpm | 0.6722 | 0.0000 | 0.6578 | 2007.07.23 20:01 | 0.6707 | 0.00 | 0.00 | 0.10 | 3.09 |
44074663 | 2007.07.20 02:59 | buy | 0.10 | nzdjpym | 97.06 | 97.47 | 103.61 | 2007.07.23 20:25 | 97.47 | 0.00 | 0.00 | 0.11 | 3.39 |
43931995 | 2007.07.19 07:45 | buy | 0.10 | audusdm | 0.8798 | 0.0000 | 0.9044 | 2007.07.24 03:05 | 0.8847 | 0.00 | 0.00 | 0.03 | 4.90 |
43312330 | 2007.07.16 16:00 | sell | 0.10 | eurcadm | 1.4374 | 0.0000 | 1.3906 | 2007.07.25 05:00 | 1.4321 | 0.00 | 0.00 | 0.26 | 5.11 |
44276570 | 2007.07.20 17:41 | sell | 0.10 | eurcadm | 1.4477 | 0.0000 | 1.4009 | 2007.07.25 05:00 | 1.4321 | 0.00 | 0.00 | 0.09 | 15.05 |
44421542 | 2007.07.23 09:41 | sell | 0.10 | euraudm | 1.5642 | 1.5582 | 1.5082 | 2007.07.25 08:35 | 1.5582 | 0.00 | 0.00 | 0.18 | 5.31 |
44497708 | 2007.07.23 16:00 | buy | 0.10 | gbpchfm | 2.4819 | 2.4900 | 2.5616 | 2007.07.25 11:47 | 2.4900 | 0.00 | 0.00 | 0.34 | 6.68 |
44800474 | 2007.07.25 00:49 | buy | 0.10 | audcadm | 0.9149 | 0.0000 | 0.9395 | 2007.07.26 12:00 | 0.9239 | 0.00 | 0.00 | 0.09 | 8.58 |
44334730 | 2007.07.23 00:33 | buy | 0.10 | audcadm | 0.9230 | 0.0000 | 0.9476 | 2007.07.26 12:00 | 0.9238 | 0.00 | 0.00 | 0.15 | 0.76 |
0.00 | 0.00 | 28.54 | 652.56 | ||||||||||
Closed P/L: | 681.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
43839966 | 2007.07.18 17:10 | buy | 0.10 | audjpym | 106.91 | 0.00 | 111.71 | 103.54 | 0.00 | 0.00 | 1.08 | -28.42 | |
44523518 | 2007.07.23 18:46 | sell | 0.10 | audnzdm | 1.0953 | 0.0000 | 1.0569 | 1.1120 | 0.00 | 0.00 | 0.10 | -13.12 | |
44599029 | 2007.07.24 03:05 | buy | 0.10 | audusdm | 0.8851 | 0.0000 | 0.9097 | 0.8731 | 0.00 | 0.00 | 0.04 | -12.00 | |
44804162 | 2007.07.25 00:54 | buy | 0.10 | audusdm | 0.8808 | 0.0000 | 0.9054 | 0.8731 | 0.00 | 0.00 | 0.03 | -7.70 | |
42361588 | 2007.07.10 11:24 | buy | 0.10 | chfjpym | 101.62 | 0.00 | 105.22 | 98.57 | 0.00 | 0.00 | 0.21 | -25.72 | |
42649596 | 2007.07.11 07:04 | buy | 0.10 | chfjpym | 100.95 | 0.00 | 104.55 | 98.57 | 0.00 | 0.00 | 0.20 | -20.07 | |
44543314 | 2007.07.23 21:39 | buy | 0.20 | chfjpym | 100.35 | 0.00 | 103.95 | 98.57 | 0.00 | 0.00 | 0.12 | -30.02 | |
44834589 | 2007.07.25 03:00 | buy | 0.30 | chfjpym | 99.69 | 0.00 | 103.29 | 98.57 | 0.00 | 0.00 | 0.13 | -28.33 | |
45042573 | 2007.07.25 16:16 | buy | 0.50 | chfjpym | 99.08 | 0.00 | 102.68 | 98.57 | 0.00 | 0.00 | 0.22 | -21.50 | |
44857632 | 2007.07.25 05:21 | sell | 0.10 | eurcadm | 1.4307 | 0.0000 | 1.3839 | 1.4482 | 0.00 | 0.00 | 0.08 | -16.62 | |
44487947 | 2007.07.23 15:00 | buy | 0.10 | eurchfm | 1.6666 | 0.0000 | 1.6912 | 1.6541 | 0.00 | 0.00 | 0.25 | -10.40 | |
44829387 | 2007.07.25 02:30 | buy | 0.10 | eurchfm | 1.6624 | 0.0000 | 1.6870 | 1.6541 | 0.00 | 0.00 | 0.15 | -6.90 | |
44530967 | 2007.07.23 20:01 | sell | 0.10 | eurgbpm | 0.6705 | 0.0000 | 0.6561 | 0.6707 | 0.00 | 0.00 | 0.25 | -0.41 | |
43460909 | 2007.07.17 16:00 | buy | 0.10 | eurjpym | 168.66 | 0.00 | 174.18 | 163.09 | 0.00 | 0.00 | 0.97 | -46.97 | |
44219199 | 2007.07.20 14:42 | buy | 0.10 | eurjpym | 167.73 | 0.00 | 173.25 | 163.09 | 0.00 | 0.00 | 0.53 | -39.13 | |
44559672 | 2007.07.24 00:19 | buy | 0.20 | eurjpym | 166.76 | 0.00 | 172.28 | 163.09 | 0.00 | 0.00 | 0.68 | -61.90 | |
44834577 | 2007.07.25 03:00 | buy | 0.30 | eurjpym | 165.65 | 0.00 | 171.17 | 163.09 | 0.00 | 0.00 | 0.77 | -64.76 | |
44505363 | 2007.07.23 17:00 | buy | 0.10 | nzdusdm | 0.8045 | 0.0000 | 0.8321 | 0.7855 | 0.00 | 0.00 | 0.16 | -19.00 | |
39469712 | 2007.06.21 20:00 | buy | 0.10 | usdjpym | 123.68 | 0.00 | 128.78 | 118.58 | 0.00 | 0.00 | 4.41 | -43.01 | |
40242778 | 2007.06.27 06:58 | buy | 0.10 | usdjpym | 122.68 | 0.00 | 127.78 | 118.58 | 0.00 | 0.00 | 3.83 | -34.58 | |
42585164 | 2007.07.11 00:49 | buy | 0.20 | usdjpym | 121.76 | 0.00 | 126.86 | 118.58 | 0.00 | 0.00 | 4.59 | -53.63 | |
44374128 | 2007.07.23 05:55 | buy | 0.30 | usdjpym | 120.91 | 0.00 | 126.01 | 118.58 | 0.00 | 0.00 | 2.04 | -58.95 | |
44800486 | 2007.07.25 00:49 | buy | 0.50 | usdjpym | 120.03 | 0.00 | 125.13 | 118.58 | 0.00 | 0.00 | 2.03 | -61.14 | |
45097878 | 2007.07.26 01:00 | sell | 0.10 | audnzdm | 1.1031 | 0.0000 | 1.0647 | 1.1120 | 0.00 | 0.00 | 0.00 | -6.99 | |
45114533 | 2007.07.26 04:06 | buy | 0.10 | nzdusdm | 0.7994 | 0.0000 | 0.8270 | 0.7855 | 0.00 | 0.00 | 0.00 | -13.90 | |
45141459 | 2007.07.26 07:48 | sell | 0.20 | audnzdm | 1.1119 | 0.0000 | 1.0735 | 1.1120 | 0.00 | 0.00 | 0.00 | -0.15 | |
45261378 | 2007.07.26 14:03 | buy | 0.20 | nzdusdm | 0.7929 | 0.0000 | 0.8205 | 0.7855 | 0.00 | 0.00 | 0.00 | -14.80 | |
45267539 | 2007.07.26 14:13 | buy | 0.10 | audjpym | 105.09 | 0.00 | 109.89 | 103.54 | 0.00 | 0.00 | 0.00 | -13.07 | |
45274665 | 2007.07.26 14:56 | sell | 0.10 | eurcadm | 1.4419 | 0.0000 | 1.3951 | 1.4482 | 0.00 | 0.00 | 0.00 | -5.98 | |
45289246 | 2007.07.26 15:44 | buy | 0.20 | eurchfm | 1.6575 | 0.0000 | 1.6821 | 1.6541 | 0.00 | 0.00 | 0.00 | -5.66 | |
45293680 | 2007.07.26 16:00 | buy | 0.50 | eurjpym | 163.60 | 0.00 | 169.12 | 163.09 | 0.00 | 0.00 | 0.00 | -21.51 | |
45294059 | 2007.07.26 16:01 | buy | 0.80 | usdjpym | 119.17 | 0.00 | 124.27 | 118.58 | 0.00 | 0.00 | 0.00 | -39.80 | |
45332317 | 2007.07.26 17:39 | buy | 0.20 | audjpym | 104.28 | 0.00 | 109.08 | 103.54 | 0.00 | 0.00 | 0.00 | -12.48 | |
45334715 | 2007.07.26 18:00 | buy | 0.20 | audusdm | 0.8766 | 0.0000 | 0.9012 | 0.8731 | 0.00 | 0.00 | 0.00 | -7.00 | |
0.00 | 0.00 | 22.87 | -845.62 | ||||||||||
Floating P/L: | -822.75 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 681.10 | Floating P/L: | -822.75 | Margin: | 167.50 | ||||||||
Balance: | 10 681.10 | Equity: | 9 858.35 | Free Margin: | 9 690.85 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 767.27 | Gross Loss: | 86.17 | Total Net Profit: | 681.10 | ||||||||
Profit Factor: | 8.90 | Expected Payoff: | 6.61 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.72 (0.24%) | Relative Drawdown: | 0.24% (24.72) | ||||||||
Total Trades: | 103 | Short Positions (won %): | 26 (84.62%) | Long Positions (won %): | 77 (80.52%) | ||||||||
Profit Trades (% of total): | 84 (81.55%) | Loss trades (% of total): | 19 (18.45%) | ||||||||||
Largest | profit trade: | 66.77 | loss trade: | -13.51 | |||||||||
Average | profit trade: | 9.13 | loss trade: | -4.54 | |||||||||
Maximum | consecutive wins ($): | 11 (66.60) | consecutive losses ($): | 2 (-16.06) | |||||||||
Maximal | consecutive profit (count): | 104.73 (7) | consecutive loss (count): | -16.06 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |