Account: 514423 | Name: newstrader3 | Currency: USD | 2007 July 27, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14122684 | 2007.07.22 17:40 | balance | Deposit | 5 000.00 | |||||||||
14130034 | 2007.07.23 08:55 | buy stop | 0.20 | usdjpy | 121.25 | 120.95 | 122.25 | 2007.07.23 09:10 | 121.13 | cancelled | |||
14130037 | 2007.07.23 08:55 | sell stop | 0.20 | usdjpy | 121.02 | 121.32 | 120.02 | 2007.07.23 09:10 | 121.09 | cancelled | |||
14130041 | 2007.07.23 08:55 | buy stop | 0.20 | eurusd | 1.3838 | 1.3808 | 1.3938 | 2007.07.23 09:10 | 1.3826 | cancelled | |||
14130042 | 2007.07.23 08:55 | sell stop | 0.20 | eurusd | 1.3815 | 1.3845 | 1.3715 | 2007.07.23 09:11 | 1.3824 | cancelled | |||
14130043 | 2007.07.23 08:55 | buy stop | 0.20 | usdchf | 1.2018 | 1.1988 | 1.2118 | 2007.07.23 09:10 | 1.2009 | cancelled | |||
14130044 | 2007.07.23 08:55 | sell stop | 0.20 | usdchf | 1.1994 | 1.2024 | 1.1894 | 2007.07.23 09:10 | 1.2006 | cancelled | |||
14154704 | 2007.07.24 09:55 | buy stop | 0.20 | usdchf | 1.2071 | 1.2041 | 1.2171 | 2007.07.24 10:10 | 1.2056 | cancelled | |||
14154705 | 2007.07.24 09:55 | sell stop | 0.20 | usdchf | 1.2047 | 1.2077 | 1.1947 | 2007.07.24 10:10 | 1.2051 | cancelled | |||
14154706 | 2007.07.24 09:55 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.07.24 10:10 | 120.51 | cancelled | |||
14154707 | 2007.07.24 09:55 | sell stop | 0.20 | usdjpy | 120.38 | 120.68 | 119.38 | 2007.07.24 10:10 | 120.50 | cancelled | |||
14154711 | 2007.07.24 09:55 | buy stop | 0.20 | eurusd | 1.3821 | 1.3791 | 1.3921 | 2007.07.24 10:10 | 1.3816 | cancelled | |||
14154712 | 2007.07.24 09:55 | sell stop | 0.20 | eurusd | 1.3799 | 1.3829 | 1.3699 | 2007.07.24 10:11 | 1.3813 | cancelled | |||
14160321 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0397 | 1.0367 | 1.0497 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160322 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0438 | 1.0390 | 1.0338 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 92.37 |
14160323 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0407 | 1.0377 | 1.0507 | 2007.07.24 14:40 | 1.0387 | cancelled | |||
14160324 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0428 | 1.0390 | 1.0328 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 73.12 |
14160325 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0419 | 1.0389 | 1.0519 | 2007.07.24 14:40 | 1.0385 | cancelled | |||
14160327 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0418 | 1.0390 | 1.0318 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 0.00 | 53.88 |
14172271 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.22 | 119.92 | 121.22 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172273 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 120.00 | 120.30 | 119.00 | 2007.07.25 01:45 | 120.10 | cancelled | |||
14172282 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.23 | 119.93 | 121.23 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172283 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 120.00 | 120.30 | 119.00 | 2007.07.25 01:45 | 120.09 | cancelled | |||
14172286 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.22 | 119.92 | 121.22 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172287 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 119.99 | 120.29 | 118.99 | 2007.07.25 01:45 | 120.08 | cancelled | |||
14172291 | 2007.07.25 01:45 | buy stop | 0.20 | usdjpy | 120.21 | 119.91 | 121.21 | 2007.07.25 01:45 | 120.12 | cancelled | |||
14172292 | 2007.07.25 01:45 | sell stop | 0.20 | usdjpy | 119.98 | 120.28 | 118.98 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172299 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:46 | 120.13 | cancelled | |||
14172301 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172304 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:46 | 120.13 | cancelled | |||
14172305 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:46 | 120.11 | cancelled | |||
14172309 | 2007.07.25 01:46 | buy stop | 0.20 | usdjpy | 120.24 | 119.94 | 121.24 | 2007.07.25 01:47 | 120.15 | cancelled | |||
14172310 | 2007.07.25 01:46 | sell stop | 0.20 | usdjpy | 120.01 | 120.31 | 119.01 | 2007.07.25 01:47 | 120.14 | cancelled | |||
14174325 | 2007.07.25 03:30 | buy | 0.10 | audusd | 0.8821 | 0.8823 | 0.8921 | 2007.07.25 03:31 | 0.8823 | 0.00 | 0.00 | 0.00 | 4.00 |
14174326 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8808 | 0.8838 | 0.8708 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14174327 | 2007.07.25 03:30 | buy | 0.10 | audusd | 0.8831 | 0.8855 | 0.8931 | 2007.07.25 08:20 | 0.8855 | 0.00 | 0.00 | 0.00 | 48.00 |
14174328 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8798 | 0.8828 | 0.8698 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14174329 | 2007.07.25 03:28 | buy stop | 0.10 | audusd | 0.8842 | 0.8812 | 0.8942 | 2007.07.25 03:43 | 0.8838 | cancelled | |||
14174330 | 2007.07.25 03:28 | sell stop | 0.10 | audusd | 0.8787 | 0.8817 | 0.8687 | 2007.07.25 03:43 | 0.8834 | cancelled | |||
14192994 | 2007.07.25 15:55 | buy stop | 0.30 | gbpusd | 2.0536 | 2.0506 | 2.0636 | 2007.07.25 16:10 | 2.0526 | cancelled | |||
14192996 | 2007.07.25 16:02 | sell | 0.30 | gbpusd | 2.0532 | 2.0527 | 2.0432 | 2007.07.25 16:10 | 2.0527 | 0.00 | 0.00 | 0.00 | 10.50 |
14193003 | 2007.07.25 15:55 | buy stop | 0.20 | eurusd | 1.3734 | 1.3704 | 1.3834 | 2007.07.25 16:17 | 1.3718 | cancelled | |||
14193005 | 2007.07.25 16:02 | sell | 0.20 | eurusd | 1.3719 | 1.3713 | 1.3619 | 2007.07.25 17:04 | 1.3713 | 0.00 | 0.00 | 0.00 | 12.00 |
14193006 | 2007.07.25 15:55 | buy stop | 0.20 | usdjpy | 120.56 | 120.26 | 121.56 | 2007.07.25 16:10 | 120.45 | cancelled | |||
14193007 | 2007.07.25 15:55 | sell stop | 0.20 | usdjpy | 120.33 | 120.63 | 119.33 | 2007.07.25 16:10 | 120.43 | cancelled | |||
14193011 | 2007.07.25 16:02 | buy | 0.20 | usdchf | 1.2159 | 1.2129 | 1.2259 | 2007.07.25 19:55 | 1.2145 | 0.00 | 0.00 | 0.00 | -23.05 |
14193013 | 2007.07.25 15:55 | sell stop | 0.20 | usdchf | 1.2136 | 1.2166 | 1.2036 | 2007.07.25 16:10 | 1.2155 | cancelled | |||
14198940 | 2007.07.25 19:55 | buy stop | 0.20 | usdjpy | 120.41 | 120.11 | 121.41 | 2007.07.25 20:11 | 120.32 | cancelled | |||
14198942 | 2007.07.25 19:55 | sell stop | 0.20 | usdjpy | 120.18 | 120.48 | 119.18 | 2007.07.25 20:11 | 120.29 | cancelled | |||
14198944 | 2007.07.25 19:55 | buy stop | 0.30 | gbpusd | 2.0522 | 2.0492 | 2.0622 | 2007.07.25 20:11 | 2.0517 | cancelled | |||
14198945 | 2007.07.25 19:55 | sell stop | 0.30 | gbpusd | 2.0499 | 2.0529 | 2.0399 | 2007.07.25 20:11 | 2.0515 | cancelled | |||
14198946 | 2007.07.25 19:55 | buy stop | 0.20 | eurusd | 1.3718 | 1.3688 | 1.3818 | 2007.07.25 20:13 | 1.3708 | cancelled | |||
14198948 | 2007.07.25 19:55 | sell stop | 0.20 | eurusd | 1.3697 | 1.3727 | 1.3597 | 2007.07.25 20:14 | 1.3705 | cancelled | |||
14198953 | 2007.07.25 19:55 | buy stop | 0.20 | usdchf | 1.2159 | 1.2129 | 1.2259 | 2007.07.25 20:11 | 1.2149 | cancelled | |||
14198954 | 2007.07.25 19:55 | sell stop | 0.20 | usdchf | 1.2135 | 1.2165 | 1.2035 | 2007.07.25 20:12 | 1.2144 | cancelled | |||
14201261 | 2007.07.25 22:55 | buy stop | 0.10 | nzdusd | 0.8046 | 0.8016 | 0.8146 | 2007.07.25 22:59 | 0.8039 | cancelled | |||
14201262 | 2007.07.25 22:55 | sell stop | 0.10 | nzdusd | 0.8023 | 0.8053 | 0.7923 | 2007.07.25 23:00 | 0.8039 | cancelled | |||
14201263 | 2007.07.25 22:55 | buy stop | 0.10 | nzdusd | 0.8057 | 0.8027 | 0.8157 | 2007.07.25 22:59 | 0.8039 | cancelled | |||
14201264 | 2007.07.25 22:55 | sell stop | 0.10 | nzdusd | 0.8013 | 0.8043 | 0.7913 | 2007.07.25 23:00 | 0.8035 | cancelled | |||
14201265 | 2007.07.25 22:55 | buy stop | 0.10 | nzdusd | 0.8067 | 0.8037 | 0.8167 | 2007.07.25 22:59 | 0.8039 | cancelled | |||
14201266 | 2007.07.25 22:55 | sell stop | 0.10 | nzdusd | 0.8003 | 0.8033 | 0.7903 | 2007.07.25 23:00 | 0.8039 | cancelled | |||
14203097 | 2007.07.26 01:45 | buy stop | 0.20 | usdjpy | 120.60 | 120.30 | 121.60 | 2007.07.26 01:45 | 120.49 | cancelled | |||
14203098 | 2007.07.26 01:45 | sell stop | 0.20 | usdjpy | 120.37 | 120.67 | 119.37 | 2007.07.26 01:45 | 120.46 | cancelled | |||
14203099 | 2007.07.26 01:45 | buy stop | 0.20 | usdjpy | 120.59 | 120.29 | 121.59 | 2007.07.26 01:45 | 120.50 | cancelled | |||
14203100 | 2007.07.26 01:45 | sell stop | 0.20 | usdjpy | 120.36 | 120.66 | 119.36 | 2007.07.26 01:46 | 120.48 | cancelled | |||
14203101 | 2007.07.26 01:46 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.07.26 01:46 | 120.52 | cancelled | |||
14203102 | 2007.07.26 01:46 | sell stop | 0.20 | usdjpy | 120.38 | 120.68 | 119.38 | 2007.07.26 01:46 | 120.48 | cancelled | |||
14203106 | 2007.07.26 01:46 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.07.26 01:46 | 120.50 | cancelled | |||
14203107 | 2007.07.26 01:46 | sell stop | 0.20 | usdjpy | 120.38 | 120.68 | 119.38 | 2007.07.26 01:47 | 120.48 | cancelled | |||
14210024 | 2007.07.26 09:55 | buy stop | 0.20 | usdchf | 1.2146 | 1.2116 | 1.2246 | 2007.07.26 10:24 | 1.2132 | cancelled | |||
14210025 | 2007.07.26 10:09 | sell | 0.20 | usdchf | 1.2122 | 1.2107 | 1.2022 | 2007.07.26 14:25 | 1.2100 | 0.00 | 0.00 | 0.00 | 36.36 |
14210031 | 2007.07.26 10:04 | buy | 0.20 | eurusd | 1.3725 | 1.3695 | 1.3825 | 2007.07.26 13:30 | 1.3695 | 0.00 | 0.00 | 0.00 | -60.00 |
14210035 | 2007.07.26 09:55 | sell stop | 0.20 | eurusd | 1.3703 | 1.3733 | 1.3603 | 2007.07.26 10:10 | 1.3721 | cancelled | |||
14210058 | 2007.07.26 09:56 | buy stop | 0.20 | usdjpy | 120.48 | 120.18 | 121.48 | 2007.07.26 10:11 | 120.38 | cancelled | |||
14210059 | 2007.07.26 09:56 | sell stop | 0.20 | usdjpy | 120.25 | 120.55 | 119.25 | 2007.07.26 10:11 | 120.34 | cancelled | |||
14218151 | 2007.07.26 14:30 | buy | 0.30 | gbpusd | 2.0469 | 2.0439 | 2.0569 | 2007.07.26 15:38 | 2.0439 | 0.00 | 0.00 | 0.00 | -63.00 |
14218154 | 2007.07.26 14:36 | sell | 0.30 | gbpusd | 2.0449 | 2.0479 | 2.0349 | 2007.07.26 15:54 | 2.0479 | 0.00 | 0.00 | 0.00 | -63.00 |
14218156 | 2007.07.26 14:25 | buy stop | 0.20 | usdchf | 1.2110 | 1.2080 | 1.2210 | 2007.07.26 14:45 | 1.2096 | cancelled | |||
14218159 | 2007.07.26 14:30 | sell | 0.20 | usdchf | 1.2086 | 1.2116 | 1.1986 | 2007.07.26 15:55 | 1.2089 | 0.00 | 0.00 | 0.00 | -4.96 |
14218161 | 2007.07.26 14:25 | buy stop | 0.20 | eurusd | 1.3739 | 1.3709 | 1.3839 | 2007.07.26 14:40 | 1.3724 | cancelled | |||
14218164 | 2007.07.26 14:25 | sell stop | 0.20 | eurusd | 1.3717 | 1.3747 | 1.3617 | 2007.07.26 14:41 | 1.3721 | cancelled | |||
14218168 | 2007.07.26 14:25 | buy stop | 0.20 | usdjpy | 119.95 | 119.65 | 120.95 | 2007.07.26 14:50 | 119.73 | cancelled | |||
14218170 | 2007.07.26 14:35 | sell | 0.20 | usdjpy | 119.71 | 119.27 | 118.71 | 2007.07.26 15:18 | 119.27 | 0.00 | 0.00 | 0.00 | 73.78 |
14221635 | 2007.07.26 16:09 | buy | 0.20 | usdjpy | 119.34 | 119.37 | 120.34 | 2007.07.26 16:11 | 119.37 | 0.00 | 0.00 | 0.00 | 5.03 |
14221638 | 2007.07.26 16:00 | sell | 0.20 | usdjpy | 119.31 | 119.26 | 118.31 | 2007.07.26 16:05 | 119.26 | 0.00 | 0.00 | 0.00 | 8.39 |
14221647 | 2007.07.26 15:55 | buy stop | 0.20 | usdchf | 1.2099 | 1.2069 | 1.2199 | 2007.07.26 16:16 | 1.2091 | cancelled | |||
14221651 | 2007.07.26 16:01 | sell | 0.20 | usdchf | 1.2075 | 1.2037 | 1.1975 | 2007.07.26 18:34 | 1.2037 | 0.00 | 0.00 | 0.00 | 63.14 |
14221657 | 2007.07.26 16:01 | buy | 0.30 | gbpusd | 2.0489 | 2.0459 | 2.0589 | 2007.07.26 17:10 | 2.0459 | 0.00 | 0.00 | 0.00 | -63.00 |
14221659 | 2007.07.26 15:55 | sell stop | 0.30 | gbpusd | 2.0465 | 2.0495 | 2.0365 | 2007.07.26 16:10 | 2.0476 | cancelled | |||
14221663 | 2007.07.26 16:01 | buy | 0.20 | eurusd | 1.3736 | 1.3761 | 1.3836 | 2007.07.26 18:33 | 1.3761 | 0.00 | 0.00 | 0.00 | 50.00 |
14221664 | 2007.07.26 15:55 | sell stop | 0.20 | eurusd | 1.3713 | 1.3743 | 1.3613 | 2007.07.26 16:10 | 1.3726 | cancelled | |||
14235999 | 2007.07.27 00:40 | buy stop | 0.10 | nzdusd | 0.7838 | 0.7808 | 0.7938 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236000 | 2007.07.27 00:40 | sell stop | 0.10 | nzdusd | 0.7814 | 0.7844 | 0.7714 | 2007.07.27 00:41 | 0.7821 | cancelled | |||
14236001 | 2007.07.27 00:40 | buy stop | 0.10 | nzdusd | 0.7848 | 0.7818 | 0.7948 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236002 | 2007.07.27 00:40 | sell stop | 0.10 | nzdusd | 0.7804 | 0.7834 | 0.7704 | 2007.07.27 00:41 | 0.7822 | cancelled | |||
14236003 | 2007.07.27 00:40 | buy stop | 0.10 | nzdusd | 0.7858 | 0.7828 | 0.7958 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236004 | 2007.07.27 00:40 | sell stop | 0.10 | nzdusd | 0.7794 | 0.7824 | 0.7694 | 2007.07.27 00:41 | 0.7821 | cancelled | |||
14236009 | 2007.07.27 00:41 | buy stop | 0.10 | nzdusd | 0.7836 | 0.7806 | 0.7936 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236010 | 2007.07.27 00:41 | sell stop | 0.10 | nzdusd | 0.7812 | 0.7842 | 0.7712 | 2007.07.27 00:42 | 0.7821 | cancelled | |||
14236011 | 2007.07.27 00:41 | buy stop | 0.10 | nzdusd | 0.7845 | 0.7815 | 0.7945 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236012 | 2007.07.27 00:41 | sell stop | 0.10 | nzdusd | 0.7801 | 0.7831 | 0.7701 | 2007.07.27 00:42 | 0.7822 | cancelled | |||
14236013 | 2007.07.27 00:41 | buy stop | 0.10 | nzdusd | 0.7855 | 0.7825 | 0.7955 | 2007.07.27 00:41 | 0.7826 | cancelled | |||
14236014 | 2007.07.27 00:41 | sell stop | 0.10 | nzdusd | 0.7791 | 0.7821 | 0.7691 | 2007.07.27 00:42 | 0.7821 | cancelled | |||
14236524 | 2007.07.27 01:25 | buy stop | 0.20 | usdjpy | 118.75 | 118.45 | 119.75 | 2007.07.27 01:25 | 118.66 | cancelled | |||
14236525 | 2007.07.27 01:25 | sell stop | 0.20 | usdjpy | 118.53 | 118.83 | 117.53 | 2007.07.27 01:26 | 118.62 | cancelled | |||
14236537 | 2007.07.27 01:26 | buy stop | 0.20 | usdjpy | 118.75 | 118.45 | 119.75 | 2007.07.27 01:26 | 118.66 | cancelled | |||
14236538 | 2007.07.27 01:26 | sell stop | 0.20 | usdjpy | 118.52 | 118.82 | 117.52 | 2007.07.27 01:26 | 118.63 | cancelled | |||
14236540 | 2007.07.27 01:26 | buy stop | 0.20 | usdjpy | 118.76 | 118.46 | 119.76 | 2007.07.27 01:26 | 118.66 | cancelled | |||
14236541 | 2007.07.27 01:26 | sell stop | 0.20 | usdjpy | 118.53 | 118.83 | 117.53 | 2007.07.27 01:26 | 118.64 | cancelled | |||
14236545 | 2007.07.27 01:26 | buy stop | 0.20 | usdjpy | 118.77 | 118.47 | 119.77 | 2007.07.27 01:26 | 118.67 | cancelled | |||
14236548 | 2007.07.27 01:26 | sell stop | 0.20 | usdjpy | 118.54 | 118.84 | 117.54 | 2007.07.27 01:26 | 118.63 | cancelled | |||
14236550 | 2007.07.27 01:26 | buy stop | 0.20 | usdjpy | 118.76 | 118.46 | 119.76 | 2007.07.27 01:27 | 118.66 | cancelled | |||
14236551 | 2007.07.27 01:26 | sell stop | 0.20 | usdjpy | 118.53 | 118.83 | 117.53 | 2007.07.27 01:27 | 118.62 | cancelled | |||
14236781 | 2007.07.27 01:45 | buy stop | 0.20 | usdjpy | 118.80 | 118.50 | 119.80 | 2007.07.27 01:45 | 118.70 | cancelled | |||
14236782 | 2007.07.27 01:45 | sell stop | 0.20 | usdjpy | 118.57 | 118.87 | 117.57 | 2007.07.27 01:45 | 118.69 | cancelled | |||
14236787 | 2007.07.27 01:45 | buy stop | 0.20 | usdjpy | 118.82 | 118.52 | 119.82 | 2007.07.27 01:45 | 118.71 | cancelled | |||
14236788 | 2007.07.27 01:45 | sell stop | 0.20 | usdjpy | 118.59 | 118.89 | 117.59 | 2007.07.27 01:45 | 118.69 | cancelled | |||
14236792 | 2007.07.27 01:45 | buy stop | 0.20 | usdjpy | 118.81 | 118.51 | 119.81 | 2007.07.27 01:45 | 118.70 | cancelled | |||
14236793 | 2007.07.27 01:45 | sell stop | 0.20 | usdjpy | 118.59 | 118.89 | 117.59 | 2007.07.27 01:45 | 118.68 | cancelled | |||
14236803 | 2007.07.27 01:45 | buy stop | 0.20 | usdjpy | 118.80 | 118.50 | 119.80 | 2007.07.27 01:46 | 118.71 | cancelled | |||
14236805 | 2007.07.27 01:46 | sell stop | 0.20 | usdjpy | 118.57 | 118.87 | 117.57 | 2007.07.27 01:46 | 118.67 | cancelled | |||
14236809 | 2007.07.27 01:46 | buy stop | 0.20 | usdjpy | 118.80 | 118.50 | 119.80 | 2007.07.27 01:46 | 118.71 | cancelled | |||
14236811 | 2007.07.27 01:46 | sell stop | 0.20 | usdjpy | 118.57 | 118.87 | 117.57 | 2007.07.27 01:46 | 118.68 | cancelled | |||
14236814 | 2007.07.27 01:46 | buy stop | 0.20 | usdjpy | 118.81 | 118.51 | 119.81 | 2007.07.27 01:46 | 118.73 | cancelled | |||
14236815 | 2007.07.27 01:46 | sell stop | 0.20 | usdjpy | 118.58 | 118.88 | 117.58 | 2007.07.27 01:46 | 118.71 | cancelled | |||
14236830 | 2007.07.27 01:46 | buy stop | 0.20 | usdjpy | 118.84 | 118.54 | 119.84 | 2007.07.27 01:47 | 118.74 | cancelled | |||
14236831 | 2007.07.27 01:46 | sell stop | 0.20 | usdjpy | 118.61 | 118.91 | 117.61 | 2007.07.27 01:47 | 118.71 | cancelled | |||
14260023 | 2007.07.27 14:34 | buy | 0.30 | gbpusd | 2.0324 | 2.0336 | 2.0424 | 2007.07.27 14:52 | 2.0336 | 0.00 | 0.00 | 0.00 | 25.20 |
14260024 | 2007.07.27 14:30 | sell | 0.30 | gbpusd | 2.0300 | 2.0330 | 2.0200 | 2007.07.27 14:36 | 2.0330 | 0.00 | 0.00 | 0.00 | -63.00 |
14260028 | 2007.07.27 14:30 | buy | 0.20 | usdchf | 1.2123 | 1.2093 | 1.2223 | 2007.07.27 15:55 | 1.2096 | 0.00 | 0.00 | 0.00 | -44.64 |
14260031 | 2007.07.27 14:25 | sell stop | 0.20 | usdchf | 1.2099 | 1.2129 | 1.1999 | 2007.07.27 14:40 | 1.2111 | cancelled | |||
14260032 | 2007.07.27 14:30 | buy | 0.20 | usdjpy | 118.94 | 119.06 | 119.94 | 2007.07.27 14:46 | 119.06 | 0.00 | 0.00 | 0.00 | 20.16 |
14260033 | 2007.07.27 14:25 | sell stop | 0.20 | usdjpy | 118.72 | 119.02 | 117.72 | 2007.07.27 14:40 | 118.82 | cancelled | |||
14260034 | 2007.07.27 14:36 | buy | 0.20 | eurusd | 1.3662 | 1.3632 | 1.3762 | 2007.07.27 15:55 | 1.3656 | 0.00 | 0.00 | 0.00 | -12.00 |
14260035 | 2007.07.27 14:30 | sell | 0.20 | eurusd | 1.3641 | 1.3671 | 1.3541 | 2007.07.27 15:55 | 1.3659 | 0.00 | 0.00 | 0.00 | -36.00 |
14262663 | 2007.07.27 16:12 | buy | 0.30 | gbpusd | 2.0303 | 2.0273 | 2.0403 | 2007.07.27 18:11 | 2.0273 | 0.00 | 0.00 | 0.00 | -63.00 |
14262665 | 2007.07.27 16:05 | sell | 0.30 | gbpusd | 2.0282 | 2.0312 | 2.0182 | 2007.07.27 16:27 | 2.0312 | 0.00 | 0.00 | 0.00 | -63.00 |
14262669 | 2007.07.27 15:55 | buy stop | 0.20 | usdchf | 1.2110 | 1.2080 | 1.2210 | 2007.07.27 16:10 | 1.2109 | cancelled | |||
14262670 | 2007.07.27 15:55 | sell stop | 0.20 | usdchf | 1.2086 | 1.2116 | 1.1986 | 2007.07.27 16:10 | 1.2106 | cancelled | |||
14262672 | 2007.07.27 16:06 | buy | 0.20 | usdjpy | 118.90 | 118.97 | 119.90 | 2007.07.27 16:13 | 118.97 | 0.00 | 0.00 | 0.00 | 11.77 |
14262673 | 2007.07.27 16:01 | sell | 0.20 | usdjpy | 118.67 | 118.97 | 117.67 | 2007.07.27 16:10 | 118.97 | 0.00 | 0.00 | 0.00 | -50.43 |
14262686 | 2007.07.27 15:55 | buy stop | 0.20 | eurusd | 1.3669 | 1.3639 | 1.3769 | 2007.07.27 16:21 | 1.3656 | cancelled | |||
14262687 | 2007.07.27 16:05 | sell | 0.20 | eurusd | 1.3647 | 1.3641 | 1.3547 | 2007.07.27 18:28 | 1.3641 | 0.00 | 0.00 | 0.00 | 12.00 |
0.00 | 0.00 | 0.00 | -9.38 | ||||||||||
Closed P/L: | -9.38 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -9.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 990.62 | Equity: | 4 990.62 | Free Margin: | 4 990.62 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 599.70 | Gross Loss: | 609.08 | Total Net Profit: | -9.38 | ||||||||
Profit Factor: | 0.98 | Expected Payoff: | -0.31 | ||||||||||
Absolute Drawdown: | 21.38 | Maximal Drawdown: | 342.34 (6.43%) | Relative Drawdown: | 6.43% (342.34) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 14 (50.00%) | ||||||||
Profit Trades (% of total): | 17 (56.67%) | Loss trades (% of total): | 13 (43.33%) | ||||||||||
Largest | profit trade: | 92.37 | loss trade: | -63.00 | |||||||||
Average | profit trade: | 35.28 | loss trade: | -46.85 | |||||||||
Maximum | consecutive wins ($): | 7 (293.87) | consecutive losses ($): | 4 (-143.07) | |||||||||
Maximal | consecutive profit (count): | 293.87 (7) | consecutive loss (count): | -143.07 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |