Account: 1555511 | Name: Nick Faifar | Currency: USD | 2007 August 1, 03:09 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
44585093 | 2007.07.24 01:50 | balance | Deposit | 100.00 | |||||||||
44601922 | 2007.07.24 03:19 | buy | 0.01 | usdjpym | 120.55 | 105.80 | 120.84 | 2007.07.24 10:26 | 120.84 | 0.00 | 0.00 | 0.00 | 0.24 |
44585184 | 2007.07.24 01:52 | buy | 0.02 | eurusdm | 1.3823 | 1.2367 | 1.3852 | 2007.07.24 12:35 | 1.3852 | 0.00 | 0.00 | 0.00 | 0.58 |
44650528 | 2007.07.24 10:27 | buy | 0.01 | gbpusdm | 2.0603 | 1.8991 | 2.0644 | 2007.07.24 12:36 | 2.0644 | 0.00 | 0.00 | 0.00 | 0.41 |
44601956 | 2007.07.24 03:19 | buy | 0.01 | gbpusdm | 2.0637 | 1.9029 | 2.0676 | 2007.07.24 12:36 | 2.0645 | 0.00 | 0.00 | 0.00 | 0.08 |
44666380 | 2007.07.24 11:55 | sell | 0.01 | usdjpym | 120.89 | 137.55 | 120.45 | 2007.07.24 13:19 | 120.45 | 0.00 | 0.00 | 0.00 | 0.37 |
44670757 | 2007.07.24 12:02 | buy | 0.01 | usdchfm | 1.2022 | 1.0482 | 1.2058 | 2007.07.24 16:20 | 1.2058 | 0.00 | 0.00 | 0.00 | 0.30 |
44601976 | 2007.07.24 03:20 | buy | 0.01 | usdchfm | 1.2052 | 1.0311 | 1.2099 | 2007.07.24 16:20 | 1.2058 | 0.00 | 0.00 | 0.00 | 0.05 |
44678867 | 2007.07.24 12:34 | sell | 0.01 | eurusdm | 1.3845 | 1.5277 | 1.3816 | 2007.07.24 16:22 | 1.3817 | 0.00 | 0.00 | 0.00 | 0.28 |
44585188 | 2007.07.24 01:52 | sell | 0.02 | eurusdm | 1.3821 | 1.5277 | 1.3792 | 2007.07.24 16:22 | 1.3817 | 0.00 | 0.00 | 0.00 | 0.08 |
44601923 | 2007.07.24 03:19 | sell | 0.01 | usdjpym | 120.52 | 135.27 | 120.23 | 2007.07.24 18:41 | 120.41 | 0.00 | 0.00 | 0.00 | 0.09 |
44601957 | 2007.07.24 03:19 | sell | 0.01 | gbpusdm | 2.0633 | 2.2241 | 2.0594 | 2007.07.25 00:25 | 2.0594 | 0.00 | 0.00 | 0.00 | 0.39 |
44739826 | 2007.07.24 18:41 | sell | 0.01 | usdjpym | 120.37 | 137.78 | 119.90 | 2007.07.25 01:01 | 119.90 | 0.00 | 0.00 | -0.01 | 0.39 |
44720519 | 2007.07.24 16:22 | sell | 0.01 | eurusdm | 1.3816 | 1.5272 | 1.3788 | 2007.07.25 07:26 | 1.3788 | 0.00 | 0.00 | 0.01 | 0.28 |
44768688 | 2007.07.24 21:00 | buy | 0.01 | usdchfm | 1.2032 | 1.0492 | 1.2068 | 2007.07.25 07:26 | 1.2068 | 0.00 | 0.00 | 0.00 | 0.30 |
44720020 | 2007.07.24 16:20 | buy | 0.01 | usdchfm | 1.2062 | 1.0492 | 1.2098 | 2007.07.25 07:27 | 1.2069 | 0.00 | 0.00 | 0.01 | 0.06 |
44794233 | 2007.07.25 00:28 | sell | 0.01 | gbpusdm | 2.0585 | 2.2231 | 2.0545 | 2007.07.25 08:43 | 2.0545 | 0.00 | 0.00 | 0.00 | 0.40 |
44895108 | 2007.07.25 07:26 | sell | 0.01 | eurusdm | 1.3783 | 1.5258 | 1.3753 | 2007.07.25 08:45 | 1.3753 | 0.00 | 0.00 | 0.00 | 0.30 |
44896902 | 2007.07.25 07:27 | buy | 0.01 | usdchfm | 1.2072 | 1.0483 | 1.2109 | 2007.07.25 08:45 | 1.2109 | 0.00 | 0.00 | 0.00 | 0.31 |
44759201 | 2007.07.24 19:57 | buy | 0.03 | usdjpym | 120.06 | 103.09 | 120.55 | 2007.07.25 11:21 | 120.55 | 0.00 | 0.00 | 0.04 | 1.22 |
44693075 | 2007.07.24 13:19 | buy | 0.01 | usdjpym | 120.47 | 103.45 | 120.93 | 2007.07.25 11:25 | 120.61 | 0.00 | 0.00 | 0.01 | 0.12 |
44649906 | 2007.07.24 10:26 | buy | 0.01 | usdjpym | 120.86 | 104.02 | 121.30 | 2007.07.25 11:25 | 120.61 | 0.00 | 0.00 | 0.01 | -0.21 |
44924524 | 2007.07.25 08:45 | buy | 0.01 | usdchfm | 1.2113 | 1.0486 | 1.2152 | 2007.07.25 13:47 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.32 |
44924835 | 2007.07.25 08:45 | sell | 0.01 | eurusdm | 1.3748 | 1.5261 | 1.3716 | 2007.07.25 14:09 | 1.3716 | 0.00 | 0.00 | 0.00 | 0.32 |
44921257 | 2007.07.25 08:43 | sell | 0.01 | gbpusdm | 2.0542 | 2.2264 | 2.0496 | 2007.07.25 14:59 | 2.0496 | 0.00 | 0.00 | 0.00 | 0.46 |
45019397 | 2007.07.25 14:45 | buy | 0.01 | usdjpym | 120.17 | 101.71 | 120.73 | 2007.07.26 00:59 | 120.67 | 0.00 | 0.00 | 0.04 | 0.41 |
44971305 | 2007.07.25 11:25 | buy | 0.01 | usdjpym | 120.64 | 101.90 | 121.20 | 2007.07.26 00:59 | 120.67 | 0.00 | 0.00 | 0.04 | 0.02 |
45069532 | 2007.07.25 20:40 | sell | 0.01 | gbpusdm | 2.0532 | 2.2216 | 2.0487 | 2007.07.26 08:50 | 2.0487 | 0.00 | 0.00 | 0.00 | 0.45 |
45026931 | 2007.07.25 14:59 | sell | 0.01 | gbpusdm | 2.0494 | 2.2292 | 2.0444 | 2007.07.26 08:51 | 2.0482 | 0.00 | 0.00 | 0.00 | 0.12 |
45098753 | 2007.07.26 01:02 | sell | 0.03 | usdjpym | 120.73 | 137.87 | 120.22 | 2007.07.26 11:05 | 120.23 | 0.00 | 0.00 | 0.00 | 1.25 |
44855808 | 2007.07.25 05:06 | sell | 0.01 | usdjpym | 120.31 | 138.05 | 119.79 | 2007.07.26 11:05 | 120.23 | 0.00 | 0.00 | -0.04 | 0.07 |
44808482 | 2007.07.25 01:01 | sell | 0.01 | usdjpym | 119.87 | 137.85 | 119.36 | 2007.07.26 11:05 | 120.23 | 0.00 | 0.00 | -0.04 | -0.30 |
45177420 | 2007.07.26 11:05 | sell | 0.01 | usdjpym | 120.19 | 138.17 | 119.69 | 2007.07.26 11:23 | 119.69 | 0.00 | 0.00 | 0.00 | 0.42 |
45152083 | 2007.07.26 08:51 | sell | 0.01 | gbpusdm | 2.0478 | 2.2238 | 2.0430 | 2007.07.26 11:24 | 2.0430 | 0.00 | 0.00 | 0.00 | 0.48 |
44996292 | 2007.07.25 13:46 | sell | 0.05 | usdchfm | 1.2148 | 1.3708 | 1.2106 | 2007.07.26 12:13 | 1.2110 | 0.00 | 0.00 | -0.14 | 1.57 |
44929027 | 2007.07.25 08:49 | sell | 0.03 | usdchfm | 1.2113 | 1.3674 | 1.2073 | 2007.07.26 12:13 | 1.2110 | 0.00 | 0.00 | -0.08 | 0.07 |
44904440 | 2007.07.25 07:52 | sell | 0.01 | usdchfm | 1.2080 | 1.3638 | 1.2043 | 2007.07.26 12:13 | 1.2110 | 0.00 | 0.00 | -0.03 | -0.25 |
44601978 | 2007.07.24 03:20 | sell | 0.01 | usdchfm | 1.2048 | 1.3789 | 1.2001 | 2007.07.26 12:13 | 1.2110 | 0.00 | 0.00 | -0.04 | -0.51 |
45195720 | 2007.07.26 11:30 | buy | 0.28 | eurusdm | 1.3698 | 1.2334 | 1.3732 | 2007.07.26 14:00 | 1.3732 | 0.00 | 0.00 | 0.00 | 9.52 |
44900100 | 2007.07.25 07:31 | buy | 0.05 | eurusdm | 1.3780 | 1.2380 | 1.3810 | 2007.07.26 14:00 | 1.3733 | 0.00 | 0.00 | -0.09 | -2.35 |
44924080 | 2007.07.25 08:45 | buy | 0.09 | eurusdm | 1.3754 | 1.2364 | 1.3786 | 2007.07.26 14:00 | 1.3733 | 0.00 | 0.00 | -0.16 | -1.89 |
44959542 | 2007.07.25 10:37 | buy | 0.16 | eurusdm | 1.3726 | 1.2334 | 1.3759 | 2007.07.26 14:00 | 1.3733 | 0.00 | 0.00 | -0.29 | 1.12 |
45255752 | 2007.07.26 14:00 | buy | 0.05 | eurusdm | 1.3734 | 1.2270 | 1.3768 | 2007.07.26 14:00 | 1.3732 | 0.00 | 0.00 | 0.00 | -0.10 |
44680357 | 2007.07.24 12:35 | buy | 0.01 | eurusdm | 1.3853 | 1.2397 | 1.3882 | 2007.07.26 14:00 | 1.3732 | 0.00 | 0.00 | -0.03 | -1.21 |
44706267 | 2007.07.24 14:52 | buy | 0.01 | eurusdm | 1.3828 | 1.2378 | 1.3857 | 2007.07.26 14:00 | 1.3732 | 0.00 | 0.00 | -0.03 | -0.96 |
44804579 | 2007.07.25 00:56 | buy | 0.03 | eurusdm | 1.3805 | 1.2414 | 1.3833 | 2007.07.26 14:00 | 1.3732 | 0.00 | 0.00 | -0.05 | -2.19 |
45190595 | 2007.07.26 11:23 | sell | 0.01 | usdjpym | 119.65 | 138.01 | 119.12 | 2007.07.26 15:19 | 119.12 | 0.00 | 0.00 | 0.00 | 0.44 |
45211459 | 2007.07.26 12:13 | sell | 0.01 | usdchfm | 1.2107 | 1.3715 | 1.2069 | 2007.07.26 15:35 | 1.2069 | 0.00 | 0.00 | 0.00 | 0.31 |
45184347 | 2007.07.26 11:19 | buy | 0.16 | gbpusdm | 2.0444 | 1.8856 | 2.0494 | 2007.07.26 15:56 | 2.0494 | 0.00 | 0.00 | 0.00 | 8.00 |
45026750 | 2007.07.25 14:59 | buy | 0.09 | gbpusdm | 2.0500 | 1.8885 | 2.0550 | 2007.07.26 16:20 | 2.0496 | 0.00 | 0.00 | -0.01 | -0.36 |
44921577 | 2007.07.25 08:43 | buy | 0.05 | gbpusdm | 2.0542 | 1.8934 | 2.0588 | 2007.07.26 16:20 | 2.0498 | 0.00 | 0.00 | -0.01 | -2.20 |
44681906 | 2007.07.24 12:36 | buy | 0.01 | gbpusdm | 2.0649 | 1.8984 | 2.0691 | 2007.07.26 16:20 | 2.0498 | 0.00 | 0.00 | 0.00 | -1.51 |
44799232 | 2007.07.25 00:48 | buy | 0.03 | gbpusdm | 2.0580 | 1.9002 | 2.0621 | 2007.07.26 16:20 | 2.0498 | 0.00 | 0.00 | 0.00 | -2.46 |
44708891 | 2007.07.24 15:00 | buy | 0.01 | gbpusdm | 2.0614 | 1.8984 | 2.0656 | 2007.07.26 16:20 | 2.0498 | 0.00 | 0.00 | 0.00 | -1.16 |
45256141 | 2007.07.26 14:00 | buy | 0.01 | eurusdm | 1.3736 | 1.2185 | 1.3770 | 2007.07.26 16:31 | 1.3770 | 0.00 | 0.00 | 0.00 | 0.34 |
45296379 | 2007.07.26 16:20 | buy | 0.01 | gbpusdm | 2.0501 | 1.8684 | 2.0553 | 2007.07.26 16:31 | 2.0553 | 0.00 | 0.00 | 0.00 | 0.52 |
45285689 | 2007.07.26 15:35 | sell | 0.01 | usdchfm | 1.2065 | 1.3711 | 1.2025 | 2007.07.26 16:46 | 1.2025 | 0.00 | 0.00 | 0.00 | 0.33 |
45281470 | 2007.07.26 15:19 | sell | 0.01 | usdjpym | 119.09 | 138.02 | 118.52 | 2007.07.26 21:11 | 118.52 | 0.00 | 0.00 | -0.01 | 0.48 |
45298045 | 2007.07.26 16:22 | sell | 0.03 | gbpusdm | 2.0519 | 2.2267 | 2.0466 | 2007.07.26 21:30 | 2.0466 | 0.00 | 0.00 | 0.00 | 1.59 |
45253409 | 2007.07.26 13:55 | sell | 0.01 | gbpusdm | 2.0475 | 2.2249 | 2.0424 | 2007.07.26 21:32 | 2.0463 | 0.00 | 0.00 | 0.00 | 0.12 |
45192250 | 2007.07.26 11:24 | sell | 0.01 | gbpusdm | 2.0426 | 2.2243 | 2.0375 | 2007.07.26 21:32 | 2.0463 | 0.00 | 0.00 | 0.00 | -0.37 |
45369963 | 2007.07.26 21:12 | buy | 0.16 | usdjpym | 118.42 | 101.42 | 119.02 | 2007.07.27 01:07 | 119.02 | 0.00 | 0.00 | 0.00 | 8.07 |
45311876 | 2007.07.26 16:31 | buy | 0.09 | usdjpym | 118.92 | 101.87 | 119.48 | 2007.07.27 01:11 | 119.05 | 0.00 | 0.00 | 0.12 | 0.98 |
45234257 | 2007.07.26 13:12 | buy | 0.05 | usdjpym | 119.40 | 102.04 | 119.95 | 2007.07.27 01:11 | 119.05 | 0.00 | 0.00 | 0.07 | -1.47 |
45188892 | 2007.07.26 11:22 | buy | 0.03 | usdjpym | 119.86 | 102.55 | 120.38 | 2007.07.27 01:11 | 119.05 | 0.00 | 0.00 | 0.04 | -2.04 |
45417759 | 2007.07.27 01:11 | buy | 0.03 | usdjpym | 119.10 | 100.26 | 119.73 | 2007.07.27 01:11 | 119.08 | 0.00 | 0.00 | 0.00 | -0.05 |
45176715 | 2007.07.26 11:03 | buy | 0.01 | usdjpym | 120.29 | 102.91 | 120.79 | 2007.07.27 01:11 | 119.08 | 0.00 | 0.00 | 0.01 | -1.02 |
45097485 | 2007.07.26 00:59 | buy | 0.01 | usdjpym | 120.70 | 102.72 | 121.20 | 2007.07.27 01:11 | 119.08 | 0.00 | 0.00 | 0.01 | -1.36 |
45311524 | 2007.07.26 16:31 | sell | 0.03 | eurusdm | 1.3769 | 1.5279 | 1.3733 | 2007.07.27 05:48 | 1.3733 | 0.00 | 0.00 | 0.02 | 1.08 |
45259893 | 2007.07.26 14:02 | sell | 0.01 | eurusdm | 1.3739 | 1.5261 | 1.3704 | 2007.07.27 05:53 | 1.3734 | 0.00 | 0.00 | 0.01 | 0.05 |
45004937 | 2007.07.25 14:09 | sell | 0.01 | eurusdm | 1.3710 | 1.5261 | 1.3675 | 2007.07.27 05:53 | 1.3734 | 0.00 | 0.00 | 0.03 | -0.24 |
45379640 | 2007.07.26 21:32 | sell | 0.01 | gbpusdm | 2.0460 | 2.2353 | 2.0404 | 2007.07.27 06:08 | 2.0404 | 0.00 | 0.00 | 0.00 | 0.56 |
45319669 | 2007.07.26 16:46 | buy | 0.09 | usdchfm | 1.2025 | 1.0515 | 1.2066 | 2007.07.27 07:28 | 1.2066 | 0.00 | 0.00 | 0.08 | 3.06 |
45296723 | 2007.07.26 16:21 | buy | 0.05 | usdchfm | 1.2059 | 1.0547 | 1.2098 | 2007.07.27 07:28 | 1.2065 | 0.00 | 0.00 | 0.04 | 0.25 |
45147827 | 2007.07.26 08:32 | buy | 0.01 | usdchfm | 1.2125 | 1.0567 | 1.2163 | 2007.07.27 07:28 | 1.2065 | 0.00 | 0.00 | 0.01 | -0.50 |
45230914 | 2007.07.26 13:05 | buy | 0.03 | usdchfm | 1.2091 | 1.0530 | 1.2131 | 2007.07.27 07:28 | 1.2065 | 0.00 | 0.00 | 0.03 | -0.65 |
45483207 | 2007.07.27 07:28 | buy | 0.01 | usdchfm | 1.2068 | 1.0456 | 1.2109 | 2007.07.27 07:29 | 1.2066 | 0.00 | 0.00 | 0.00 | -0.02 |
44997066 | 2007.07.25 13:47 | buy | 0.01 | usdchfm | 1.2156 | 1.0491 | 1.2198 | 2007.07.27 07:29 | 1.2066 | 0.00 | 0.00 | 0.04 | -0.75 |
45448729 | 2007.07.27 05:54 | sell | 0.01 | eurusdm | 1.3733 | 1.5284 | 1.3698 | 2007.07.27 07:36 | 1.3698 | 0.00 | 0.00 | 0.00 | 0.35 |
45484202 | 2007.07.27 07:29 | buy | 0.01 | usdchfm | 1.2069 | 1.0423 | 1.2110 | 2007.07.27 08:47 | 1.2110 | 0.00 | 0.00 | 0.00 | 0.34 |
45452193 | 2007.07.27 06:04 | buy | 0.01 | usdjpym | 118.55 | 98.65 | 119.21 | 2007.07.27 08:50 | 119.21 | 0.00 | 0.00 | 0.00 | 0.55 |
45417888 | 2007.07.27 01:11 | buy | 0.01 | usdjpym | 119.10 | 99.22 | 119.73 | 2007.07.27 08:50 | 119.21 | 0.00 | 0.00 | 0.00 | 0.09 |
45487844 | 2007.07.27 07:36 | sell | 0.01 | eurusdm | 1.3693 | 1.5282 | 1.3656 | 2007.07.27 10:05 | 1.3656 | 0.00 | 0.00 | 0.00 | 0.37 |
45458394 | 2007.07.27 06:14 | sell | 0.01 | gbpusdm | 2.0392 | 2.2380 | 2.0330 | 2007.07.27 10:29 | 2.0330 | 0.00 | 0.00 | 0.00 | 0.62 |
45550150 | 2007.07.27 10:08 | sell | 0.05 | usdchfm | 1.2125 | 1.3701 | 1.2082 | 2007.07.27 14:53 | 1.2082 | 0.00 | 0.00 | 0.00 | 1.78 |
45505452 | 2007.07.27 08:41 | sell | 0.03 | usdchfm | 1.2088 | 1.3666 | 1.2047 | 2007.07.27 14:59 | 1.2081 | 0.00 | 0.00 | 0.00 | 0.17 |
45463339 | 2007.07.27 06:22 | sell | 0.01 | usdchfm | 1.2054 | 1.3648 | 1.2014 | 2007.07.27 14:59 | 1.2081 | 0.00 | 0.00 | 0.00 | -0.22 |
45319664 | 2007.07.26 16:46 | sell | 0.01 | usdchfm | 1.2021 | 1.3667 | 1.1980 | 2007.07.27 14:59 | 1.2081 | 0.00 | 0.00 | -0.01 | -0.50 |
45557410 | 2007.07.27 10:29 | sell | 0.01 | gbpusdm | 2.0322 | 2.2367 | 2.0257 | 2007.07.27 16:13 | 2.0257 | 0.00 | 0.00 | 0.00 | 0.65 |
45416770 | 2007.07.27 01:07 | sell | 0.01 | usdjpym | 119.01 | 138.37 | 118.39 | 2007.07.29 22:00 | 118.39 | 0.00 | 0.00 | -0.01 | 0.52 |
45369156 | 2007.07.26 21:11 | sell | 0.01 | usdjpym | 118.49 | 137.80 | 117.90 | 2007.07.29 22:00 | 118.25 | 0.00 | 0.00 | -0.01 | 0.20 |
45549722 | 2007.07.27 10:07 | sell | 0.01 | eurusdm | 1.3650 | 1.5277 | 1.3611 | 2007.07.29 22:21 | 1.3611 | 0.00 | 0.00 | 0.01 | 0.39 |
45698827 | 2007.07.29 22:20 | buy | 0.03 | usdjpym | 118.10 | 98.07 | 118.81 | 2007.07.30 07:48 | 118.81 | 0.00 | 0.00 | 0.00 | 1.79 |
45693018 | 2007.07.29 22:05 | buy | 0.28 | gbpusdm | 2.0212 | 1.8445 | 2.0283 | 2007.07.30 07:58 | 2.0283 | 0.00 | 0.00 | 0.00 | 19.88 |
45642125 | 2007.07.27 14:59 | sell | 0.01 | usdchfm | 1.2078 | 1.3781 | 1.2034 | 2007.07.30 09:13 | 1.2034 | 0.00 | 0.00 | -0.01 | 0.37 |
45582313 | 2007.07.27 11:33 | buy | 0.05 | eurusdm | 1.3638 | 1.2110 | 1.3678 | 2007.07.30 09:59 | 1.3678 | 0.00 | 0.00 | -0.03 | 2.00 |
45513990 | 2007.07.27 08:47 | buy | 0.03 | eurusdm | 1.3671 | 1.2127 | 1.3709 | 2007.07.30 12:58 | 1.3677 | 0.00 | 0.00 | -0.02 | 0.18 |
45448723 | 2007.07.27 05:54 | buy | 0.01 | eurusdm | 1.3735 | 1.2184 | 1.3770 | 2007.07.30 12:58 | 1.3677 | 0.00 | 0.00 | -0.01 | -0.58 |
45484076 | 2007.07.27 07:29 | buy | 0.01 | eurusdm | 1.3703 | 1.2145 | 1.3740 | 2007.07.30 12:58 | 1.3677 | 0.00 | 0.00 | -0.01 | -0.26 |
45521876 | 2007.07.27 08:50 | buy | 0.01 | usdjpym | 119.25 | 98.80 | 119.91 | 2007.07.30 18:59 | 118.82 | 0.00 | 0.00 | 0.01 | -0.36 |
45578433 | 2007.07.27 11:21 | buy | 0.01 | usdjpym | 118.69 | 98.61 | 119.36 | 2007.07.30 18:59 | 118.82 | 0.00 | 0.00 | 0.01 | 0.11 |
45834096 | 2007.07.30 12:58 | buy | 0.01 | eurusdm | 1.3678 | 1.2051 | 1.3717 | 2007.07.30 22:11 | 1.3717 | 0.00 | 0.00 | -0.01 | 0.39 |
45817551 | 2007.07.30 10:52 | buy | 0.28 | gbpusdm | 2.0242 | 1.8436 | 2.0316 | 2007.07.30 23:00 | 2.0283 | 0.00 | 0.00 | -0.01 | 11.48 |
45454212 | 2007.07.27 06:07 | buy | 0.05 | gbpusdm | 2.0414 | 1.8598 | 2.0475 | 2007.07.30 23:00 | 2.0283 | 0.00 | 0.00 | 0.00 | -6.55 |
45377594 | 2007.07.26 21:31 | buy | 0.03 | gbpusdm | 2.0465 | 1.8666 | 2.0521 | 2007.07.30 23:00 | 2.0283 | 0.00 | 0.00 | 0.00 | -5.46 |
45570651 | 2007.07.27 11:05 | buy | 0.16 | gbpusdm | 2.0304 | 1.8520 | 2.0371 | 2007.07.30 23:00 | 2.0283 | 0.00 | 0.00 | -0.02 | -3.36 |
45485684 | 2007.07.27 07:32 | buy | 0.09 | gbpusdm | 2.0360 | 1.8550 | 2.0424 | 2007.07.30 23:00 | 2.0283 | 0.00 | 0.00 | 0.00 | -6.93 |
45326271 | 2007.07.26 17:16 | buy | 0.01 | gbpusdm | 2.0512 | 1.8684 | 2.0568 | 2007.07.30 23:01 | 2.0283 | 0.00 | 0.00 | 0.00 | -2.29 |
45311832 | 2007.07.26 16:31 | buy | 0.01 | gbpusdm | 2.0558 | 1.8684 | 2.0613 | 2007.07.30 23:01 | 2.0283 | 0.00 | 0.00 | 0.00 | -2.75 |
45908008 | 2007.07.30 23:01 | buy | 0.01 | gbpusdm | 2.0286 | 1.8165 | 2.0357 | 2007.07.31 15:54 | 2.0357 | 0.00 | 0.00 | 0.00 | 0.71 |
45979602 | 2007.07.31 09:03 | sell | 0.03 | usdjpym | 119.39 | 139.93 | 118.65 | 2007.07.31 19:44 | 118.65 | 0.00 | 0.00 | 0.00 | 1.87 |
45847971 | 2007.07.30 14:25 | sell | 0.01 | usdjpym | 118.77 | 139.75 | 118.03 | 2007.07.31 19:44 | 118.65 | 0.00 | 0.00 | -0.01 | 0.10 |
45691558 | 2007.07.29 22:02 | sell | 0.01 | usdjpym | 118.15 | 139.17 | 117.45 | 2007.07.31 19:44 | 118.65 | 0.00 | 0.00 | -0.01 | -0.42 |
46051403 | 2007.07.31 16:37 | sell | 0.03 | gbpusdm | 2.0375 | 2.2463 | 2.0299 | 2007.07.31 21:13 | 2.0299 | 0.00 | 0.00 | 0.00 | 2.28 |
45911558 | 2007.07.30 23:12 | sell | 0.01 | gbpusdm | 2.0310 | 2.2408 | 2.0237 | 2007.07.31 21:13 | 2.0299 | 0.00 | 0.00 | 0.00 | 0.11 |
45658322 | 2007.07.27 16:13 | sell | 0.01 | gbpusdm | 2.0249 | 2.2351 | 2.0179 | 2007.07.31 21:13 | 2.0299 | 0.00 | 0.00 | 0.00 | -0.50 |
45899267 | 2007.07.30 22:11 | sell | 0.01 | eurusdm | 1.3713 | 1.5271 | 1.3676 | 2007.07.31 21:17 | 1.3676 | 0.00 | 0.00 | 0.01 | 0.37 |
45834101 | 2007.07.30 12:58 | sell | 0.01 | eurusdm | 1.3676 | 1.5303 | 1.3637 | 2007.07.31 21:18 | 1.3674 | 0.00 | 0.00 | 0.02 | 0.02 |
0.00 | 0.00 | -0.50 | 40.41 | ||||||||||
Closed P/L: | 39.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45899874 | 2007.07.30 22:13 | buy | 0.01 | eurusdm | 1.3719 | 1.2130 | 1.3756 | 1.3664 | 0.00 | 0.00 | -0.01 | -0.55 | |
45514416 | 2007.07.27 08:47 | buy | 0.01 | usdchfm | 1.2114 | 1.0449 | 1.2156 | 1.2018 | 0.00 | 0.00 | 0.03 | -0.80 | |
45647234 | 2007.07.27 15:19 | buy | 0.01 | usdchfm | 1.2077 | 1.0411 | 1.2122 | 1.2018 | 0.00 | 0.00 | 0.03 | -0.49 | |
45803904 | 2007.07.30 09:28 | sell | 0.01 | usdchfm | 1.2036 | 1.3739 | 1.1992 | 1.2022 | 0.00 | 0.00 | -0.02 | 0.12 | |
45803905 | 2007.07.30 09:28 | buy | 0.03 | usdchfm | 1.2040 | 1.0411 | 1.2084 | 1.2018 | 0.00 | 0.00 | 0.06 | -0.55 | |
45873034 | 2007.07.30 18:59 | buy | 0.01 | usdjpym | 118.84 | 97.44 | 119.56 | 118.51 | 0.00 | 0.00 | 0.02 | -0.28 | |
46044687 | 2007.07.31 15:54 | buy | 0.01 | gbpusdm | 2.0361 | 1.8107 | 2.0440 | 2.0284 | 0.00 | 0.00 | 0.00 | -0.77 | |
46064416 | 2007.07.31 18:37 | buy | 0.01 | eurusdm | 1.3686 | 1.2110 | 1.3725 | 1.3664 | 0.00 | 0.00 | -0.01 | -0.22 | |
46073767 | 2007.07.31 19:44 | sell | 0.01 | usdjpym | 118.61 | 140.39 | 117.87 | 118.54 | 0.00 | 0.00 | -0.01 | 0.06 | |
46087249 | 2007.07.31 21:13 | sell | 0.01 | gbpusdm | 2.0295 | 2.2511 | 2.0219 | 2.0288 | 0.00 | 0.00 | 0.00 | 0.07 | |
46087439 | 2007.07.31 21:14 | buy | 0.01 | gbpusdm | 2.0296 | 1.8144 | 2.0372 | 2.0284 | 0.00 | 0.00 | 0.00 | -0.12 | |
46088921 | 2007.07.31 21:18 | sell | 0.01 | eurusdm | 1.3671 | 1.5279 | 1.3633 | 1.3666 | 0.00 | 0.00 | 0.00 | 0.05 | |
46114462 | 2007.08.01 00:56 | buy | 0.03 | eurusdm | 1.3655 | 1.2128 | 1.3692 | 1.3664 | 0.00 | 0.00 | 0.00 | 0.27 | |
0.00 | 0.00 | 0.09 | -3.21 | ||||||||||
Floating P/L: | -3.12 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 39.91 | Floating P/L: | -3.12 | Margin: | 6.50 | ||||||||
Balance: | 139.91 | Equity: | 136.79 | Free Margin: | 130.29 | ||||||||
Details: | |||||||||||||
Gross Profit: | 96.52 | Gross Loss: | 56.61 | Total Net Profit: | 39.91 | ||||||||
Profit Factor: | 1.70 | Expected Payoff: | 0.34 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.36 (16.81%) | Relative Drawdown: | 16.81% (27.36) | ||||||||
Total Trades: | 117 | Short Positions (won %): | 53 (81.13%) | Long Positions (won %): | 64 (53.13%) | ||||||||
Profit Trades (% of total): | 77 (65.81%) | Loss trades (% of total): | 40 (34.19%) | ||||||||||
Largest | profit trade: | 19.88 | loss trade: | -6.93 | |||||||||
Average | profit trade: | 1.25 | loss trade: | -1.42 | |||||||||
Maximum | consecutive wins ($): | 20 (6.31) | consecutive losses ($): | 6 (-27.36) | |||||||||
Maximal | consecutive profit (count): | 25.91 (9) | consecutive loss (count): | -27.36 (6) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |