Account: 20452 | Name: HolliB | Currency: USD | 2006 February 6, 18:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
461642 | 2006.02.03 18:49 | sell | 1.00 | eurusd | 1.2006 | 1.2041 | 1.1993 | 2006.02.06 01:04 | 1.2041 | 0.00 | 0.00 | 5.50 | -350.00 | |
111 | Grid-EURUSD-111[sl] | |||||||||||||
461643 | 2006.02.03 18:28 | sell | 1.00 | eurusd | 1.2012 | 1.2047 | 1.1999 | 2006.02.06 01:25 | 1.2047 | 0.00 | 0.00 | 5.50 | -350.00 | |
111 | Grid-EURUSD-111[sl] | |||||||||||||
461646 | 2006.02.03 18:17 | sell | 1.00 | gbpusd | 1.7610 | 1.7645 | 1.7597 | 2006.02.06 08:12 | 1.7597 | 0.00 | 0.00 | -2.10 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
461872 | 2006.02.03 20:25 | sell | 1.00 | eurusd | 1.2018 | 1.2053 | 1.2005 | 2006.02.06 08:43 | 1.2005 | 0.00 | 0.00 | 5.50 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
461982 | 2006.02.03 20:38 | sell | 1.00 | gbpusd | 1.7616 | 1.7651 | 1.7603 | 2006.02.06 06:34 | 1.7603 | 0.00 | 0.00 | -2.10 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462118 | 2006.02.03 22:59 | sell stop | 1.00 | gbpusd | 1.7604 | 1.7639 | 1.7591 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462119 | 2006.02.03 22:59 | sell stop | 1.00 | gbpusd | 1.7622 | 1.7657 | 1.7609 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462120 | 2006.02.03 22:59 | sell limit | 1.00 | gbpusd | 1.7640 | 1.7675 | 1.7627 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462121 | 2006.02.03 22:59 | sell limit | 1.00 | gbpusd | 1.7646 | 1.7681 | 1.7633 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462122 | 2006.02.03 22:59 | sell limit | 1.00 | gbpusd | 1.7652 | 1.7687 | 1.7639 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462123 | 2006.02.03 22:59 | sell limit | 1.00 | gbpusd | 1.7658 | 1.7693 | 1.7645 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462181 | 2006.02.06 00:00 | sell stop | 1.00 | gbpusd | 1.7598 | 1.7633 | 1.7585 | 2006.02.06 01:15 | 1.7633 | cancelled | ||||
111 | cancelled | |||||||||||||
462184 | 2006.02.06 01:14 | sell | 1.00 | gbpusd | 1.7634 | 1.7669 | 1.7621 | 2006.02.06 03:39 | 1.7621 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462381 | 2006.02.06 01:08 | sell stop | 1.00 | eurusd | 1.2006 | 1.2041 | 1.1993 | 2006.02.06 04:49 | 1.2014 | cancelled | ||||
111 | cancelled | |||||||||||||
462392 | 2006.02.06 03:39 | sell | 1.00 | eurusd | 1.2024 | 1.2059 | 1.2011 | 2006.02.06 08:19 | 1.2011 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
462426 | 2006.02.06 04:48 | sell | 1.00 | eurusd | 1.2012 | 1.2047 | 1.1999 | 2006.02.06 08:57 | 1.1999 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
462468 | 2006.02.06 02:17 | sell stop | 1.00 | eurusd | 1.2000 | 1.2035 | 1.1987 | 2006.02.06 04:49 | 1.2014 | cancelled | ||||
111 | cancelled | |||||||||||||
462502 | 2006.02.06 03:44 | sell stop | 1.00 | gbpusd | 1.7592 | 1.7627 | 1.7579 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462503 | 2006.02.06 03:44 | sell stop | 1.00 | gbpusd | 1.7598 | 1.7633 | 1.7585 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462504 | 2006.02.06 04:07 | sell | 1.00 | gbpusd | 1.7604 | 1.7639 | 1.7591 | 2006.02.06 08:12 | 1.7591 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462505 | 2006.02.06 03:44 | sell limit | 1.00 | gbpusd | 1.7634 | 1.7669 | 1.7621 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462506 | 2006.02.06 03:44 | sell limit | 1.00 | gbpusd | 1.7640 | 1.7675 | 1.7627 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462507 | 2006.02.06 03:44 | sell limit | 1.00 | gbpusd | 1.7646 | 1.7681 | 1.7633 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462513 | 2006.02.06 03:49 | sell limit | 1.00 | gbpusd | 1.7628 | 1.7663 | 1.7615 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462519 | 2006.02.06 03:51 | sell stop | 1.00 | eurusd | 1.1994 | 1.2029 | 1.1981 | 2006.02.06 04:49 | 1.2014 | cancelled | ||||
111 | cancelled | |||||||||||||
462521 | 2006.02.06 03:54 | sell stop | 1.00 | gbpusd | 1.7586 | 1.7621 | 1.7573 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462522 | 2006.02.06 03:54 | sell limit | 1.00 | gbpusd | 1.7622 | 1.7657 | 1.7609 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462530 | 2006.02.06 04:00 | sell stop | 1.00 | gbpusd | 1.7580 | 1.7615 | 1.7567 | 2006.02.06 04:10 | 1.7610 | cancelled | ||||
111 | cancelled | |||||||||||||
462534 | 2006.02.06 04:12 | sell stop | 1.00 | eurusd | 1.1988 | 1.2023 | 1.1975 | 2006.02.06 04:49 | 1.2014 | cancelled | ||||
111 | cancelled | |||||||||||||
462535 | 2006.02.06 04:12 | sell limit | 1.00 | eurusd | 1.2030 | 1.2065 | 1.2017 | 2006.02.06 04:49 | 1.2014 | cancelled | ||||
111 | cancelled | |||||||||||||
462587 | 2006.02.06 06:34 | sell stop | 1.00 | gbpusd | 1.7574 | 1.7609 | 1.7561 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462588 | 2006.02.06 06:34 | sell stop | 1.00 | gbpusd | 1.7580 | 1.7615 | 1.7567 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462589 | 2006.02.06 06:34 | sell stop | 1.00 | gbpusd | 1.7586 | 1.7621 | 1.7573 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462590 | 2006.02.06 06:44 | sell | 1.00 | gbpusd | 1.7616 | 1.7651 | 1.7603 | 2006.02.06 07:37 | 1.7603 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462591 | 2006.02.06 06:34 | sell limit | 1.00 | gbpusd | 1.7622 | 1.7657 | 1.7609 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462592 | 2006.02.06 06:34 | sell limit | 1.00 | gbpusd | 1.7628 | 1.7663 | 1.7615 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462602 | 2006.02.06 06:39 | sell stop | 1.00 | gbpusd | 1.7592 | 1.7627 | 1.7579 | 2006.02.06 06:45 | 1.7613 | cancelled | ||||
111 | cancelled | |||||||||||||
462706 | 2006.02.06 07:42 | sell stop | 1.00 | gbpusd | 1.7574 | 1.7609 | 1.7561 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462707 | 2006.02.06 07:42 | sell stop | 1.00 | gbpusd | 1.7580 | 1.7615 | 1.7567 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462708 | 2006.02.06 08:12 | sell | 1.00 | gbpusd | 1.7586 | 1.7621 | 1.7573 | 2006.02.06 08:32 | 1.7573 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462709 | 2006.02.06 08:12 | sell | 1.00 | gbpusd | 1.7592 | 1.7627 | 1.7579 | 2006.02.06 08:18 | 1.7579 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462710 | 2006.02.06 07:42 | sell limit | 1.00 | gbpusd | 1.7616 | 1.7651 | 1.7603 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462711 | 2006.02.06 07:42 | sell limit | 1.00 | gbpusd | 1.7622 | 1.7657 | 1.7609 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462712 | 2006.02.06 07:42 | sell limit | 1.00 | gbpusd | 1.7628 | 1.7663 | 1.7615 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462738 | 2006.02.06 07:52 | sell stop | 1.00 | gbpusd | 1.7568 | 1.7603 | 1.7555 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462759 | 2006.02.06 08:11 | sell | 1.00 | gbpusd | 1.7598 | 1.7633 | 1.7585 | 2006.02.06 08:17 | 1.7585 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462760 | 2006.02.06 08:04 | sell limit | 1.00 | gbpusd | 1.7634 | 1.7669 | 1.7621 | 2006.02.06 08:14 | 1.7589 | cancelled | ||||
111 | cancelled | |||||||||||||
462813 | 2006.02.06 08:19 | sell stop | 1.00 | gbpusd | 1.7550 | 1.7585 | 1.7537 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462814 | 2006.02.06 08:46 | sell | 1.00 | gbpusd | 1.7556 | 1.7591 | 1.7543 | 2006.02.06 10:22 | 1.7543 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462815 | 2006.02.06 08:44 | sell | 1.00 | gbpusd | 1.7562 | 1.7597 | 1.7549 | 2006.02.06 10:04 | 1.7549 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462816 | 2006.02.06 08:34 | sell | 1.00 | gbpusd | 1.7568 | 1.7603 | 1.7555 | 2006.02.06 10:00 | 1.7555 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
462817 | 2006.02.06 08:19 | sell limit | 1.00 | gbpusd | 1.7592 | 1.7627 | 1.7579 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462818 | 2006.02.06 08:19 | sell limit | 1.00 | gbpusd | 1.7598 | 1.7633 | 1.7585 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462819 | 2006.02.06 08:19 | sell limit | 1.00 | gbpusd | 1.7604 | 1.7639 | 1.7591 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462826 | 2006.02.06 12:13 | sell | 1.00 | eurusd | 1.1982 | 1.2017 | 1.1969 | 2006.02.06 14:26 | 1.1969 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
462827 | 2006.02.06 09:58 | sell | 1.00 | eurusd | 1.1988 | 1.2023 | 1.1975 | 2006.02.06 12:36 | 1.1975 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
462828 | 2006.02.06 08:58 | sell | 1.00 | eurusd | 1.1994 | 1.2029 | 1.1981 | 2006.02.06 12:26 | 1.1981 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
462829 | 2006.02.06 08:20 | sell limit | 1.00 | eurusd | 1.2024 | 1.2059 | 1.2011 | 2006.02.06 09:32 | 1.1994 | cancelled | ||||
111 | cancelled | |||||||||||||
462867 | 2006.02.06 08:34 | sell stop | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462868 | 2006.02.06 08:34 | sell limit | 1.00 | gbpusd | 1.7580 | 1.7615 | 1.7567 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462869 | 2006.02.06 08:34 | sell limit | 1.00 | gbpusd | 1.7586 | 1.7621 | 1.7573 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462906 | 2006.02.06 08:45 | sell stop | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462907 | 2006.02.06 08:45 | sell stop | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462908 | 2006.02.06 08:45 | sell limit | 1.00 | gbpusd | 1.7574 | 1.7609 | 1.7561 | 2006.02.06 08:50 | 1.7556 | cancelled | ||||
111 | cancelled | |||||||||||||
462909 | 2006.02.06 08:46 | sell stop | 1.00 | eurusd | 1.1976 | 1.2011 | 1.1963 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
462910 | 2006.02.06 08:46 | sell limit | 1.00 | eurusd | 1.2018 | 1.2053 | 1.2005 | 2006.02.06 11:01 | 1.1985 | cancelled | ||||
111 | cancelled | |||||||||||||
462951 | 2006.02.06 08:56 | sell stop | 1.00 | eurusd | 1.1970 | 1.2005 | 1.1957 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
462990 | 2006.02.06 09:01 | sell limit | 1.00 | eurusd | 1.2012 | 1.2047 | 1.1999 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
463102 | 2006.02.06 09:32 | sell stop | 1.00 | eurusd | 1.1964 | 1.1999 | 1.1951 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
463146 | 2006.02.06 09:37 | sell limit | 1.00 | eurusd | 1.2006 | 1.2041 | 1.1993 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
463347 | 2006.02.06 10:03 | sell stop | 1.00 | gbpusd | 1.7526 | 1.7561 | 1.7513 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463348 | 2006.02.06 10:03 | sell stop | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463349 | 2006.02.06 10:03 | sell stop | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463350 | 2006.02.06 10:05 | sell | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 12:25 | 1.7531 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
463351 | 2006.02.06 10:03 | sell limit | 1.00 | gbpusd | 1.7568 | 1.7603 | 1.7555 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463352 | 2006.02.06 10:03 | sell limit | 1.00 | gbpusd | 1.7574 | 1.7609 | 1.7561 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463353 | 2006.02.06 10:03 | sell limit | 1.00 | gbpusd | 1.7580 | 1.7615 | 1.7567 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463355 | 2006.02.06 10:03 | sell stop | 1.00 | eurusd | 1.1958 | 1.1993 | 1.1945 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
463356 | 2006.02.06 10:03 | sell limit | 1.00 | eurusd | 1.2000 | 1.2035 | 1.1987 | 2006.02.06 12:14 | 1.1983 | cancelled | ||||
111 | cancelled | |||||||||||||
463402 | 2006.02.06 10:08 | sell stop | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463403 | 2006.02.06 10:08 | sell limit | 1.00 | gbpusd | 1.7562 | 1.7597 | 1.7549 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
463503 | 2006.02.06 10:43 | sell | 1.00 | gbpusd | 1.7556 | 1.7591 | 1.7543 | 2006.02.06 11:59 | 1.7543 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
463688 | 2006.02.06 11:01 | sell | 1.00 | gbpusd | 1.7550 | 1.7585 | 1.7537 | 2006.02.06 12:25 | 1.7537 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
463689 | 2006.02.06 10:49 | sell limit | 1.00 | gbpusd | 1.7586 | 1.7621 | 1.7573 | 2006.02.06 11:04 | 1.7552 | cancelled | ||||
111 | cancelled | |||||||||||||
464078 | 2006.02.06 12:01 | sell stop | 1.00 | gbpusd | 1.7514 | 1.7549 | 1.7501 | 2006.02.06 12:06 | 1.7558 | cancelled | ||||
111 | cancelled | |||||||||||||
464079 | 2006.02.06 12:01 | sell stop | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 12:06 | 1.7558 | cancelled | ||||
111 | cancelled | |||||||||||||
464080 | 2006.02.06 12:01 | sell stop | 1.00 | gbpusd | 1.7526 | 1.7561 | 1.7513 | 2006.02.06 12:06 | 1.7558 | cancelled | ||||
111 | cancelled | |||||||||||||
464081 | 2006.02.06 12:05 | sell | 1.00 | gbpusd | 1.7556 | 1.7591 | 1.7543 | 2006.02.06 12:24 | 1.7543 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
464082 | 2006.02.06 12:01 | sell limit | 1.00 | gbpusd | 1.7562 | 1.7597 | 1.7549 | 2006.02.06 12:06 | 1.7558 | cancelled | ||||
111 | cancelled | |||||||||||||
464083 | 2006.02.06 12:01 | sell limit | 1.00 | gbpusd | 1.7568 | 1.7603 | 1.7555 | 2006.02.06 12:06 | 1.7558 | cancelled | ||||
111 | cancelled | |||||||||||||
464281 | 2006.02.06 12:27 | sell stop | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464282 | 2006.02.06 12:27 | sell stop | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464283 | 2006.02.06 12:27 | sell stop | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7495 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464284 | 2006.02.06 12:45 | sell | 1.00 | gbpusd | 1.7514 | 1.7549 | 1.7501 | 2006.02.06 16:03 | 1.7501 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
464285 | 2006.02.06 12:27 | sell limit | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464286 | 2006.02.06 12:27 | sell limit | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464287 | 2006.02.06 12:27 | sell limit | 1.00 | gbpusd | 1.7550 | 1.7585 | 1.7537 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464310 | 2006.02.06 12:29 | sell stop | 1.00 | eurusd | 1.1952 | 1.1987 | 1.1939 | 2006.02.06 15:16 | 1.1977 | cancelled | ||||
111 | cancelled | |||||||||||||
464311 | 2006.02.06 12:29 | sell stop | 1.00 | eurusd | 1.1958 | 1.1993 | 1.1945 | 2006.02.06 15:16 | 1.1977 | cancelled | ||||
111 | cancelled | |||||||||||||
464312 | 2006.02.06 14:26 | sell | 1.00 | eurusd | 1.1964 | 1.1999 | 1.1951 | 2006.02.06 18:18 | 1.1951 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
464313 | 2006.02.06 12:29 | sell limit | 1.00 | eurusd | 1.1994 | 1.2029 | 1.1981 | 2006.02.06 15:16 | 1.1977 | cancelled | ||||
111 | cancelled | |||||||||||||
464314 | 2006.02.06 12:29 | sell limit | 1.00 | eurusd | 1.2000 | 1.2035 | 1.1987 | 2006.02.06 15:16 | 1.1977 | cancelled | ||||
111 | cancelled | |||||||||||||
464315 | 2006.02.06 12:29 | sell limit | 1.00 | eurusd | 1.2006 | 1.2041 | 1.1993 | 2006.02.06 14:21 | 1.1976 | cancelled | ||||
111 | cancelled | |||||||||||||
464334 | 2006.02.06 12:42 | sell | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 15:00 | 1.7507 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
464335 | 2006.02.06 12:32 | sell limit | 1.00 | gbpusd | 1.7556 | 1.7591 | 1.7543 | 2006.02.06 13:28 | 1.7530 | cancelled | ||||
111 | cancelled | |||||||||||||
464336 | 2006.02.06 12:32 | sell limit | 1.00 | gbpusd | 1.7562 | 1.7597 | 1.7549 | 2006.02.06 13:28 | 1.7531 | cancelled | ||||
111 | cancelled | |||||||||||||
464383 | 2006.02.06 13:26 | sell | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 14:26 | 1.7519 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
464403 | 2006.02.06 12:39 | sell stop | 1.00 | eurusd | 1.1946 | 1.1981 | 1.1933 | 2006.02.06 15:16 | 1.1976 | cancelled | ||||
111 | cancelled | |||||||||||||
464404 | 2006.02.06 13:55 | sell | 1.00 | eurusd | 1.1988 | 1.2023 | 1.1975 | 2006.02.06 14:25 | 1.1975 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
464461 | 2006.02.06 12:47 | sell stop | 1.00 | gbpusd | 1.7490 | 1.7525 | 1.7477 | 2006.02.06 13:28 | 1.7531 | cancelled | ||||
111 | cancelled | |||||||||||||
464870 | 2006.02.06 14:25 | sell | 1.00 | eurusd | 1.1970 | 1.2005 | 1.1957 | 2006.02.06 18:13 | 1.1957 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
465083 | 2006.02.06 14:28 | sell stop | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 14:40 | 1.7534 | cancelled | ||||
111 | cancelled | |||||||||||||
465084 | 2006.02.06 14:28 | sell stop | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 14:40 | 1.7534 | cancelled | ||||
111 | cancelled | |||||||||||||
465085 | 2006.02.06 14:28 | sell stop | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7495 | 2006.02.06 14:40 | 1.7534 | cancelled | ||||
111 | cancelled | |||||||||||||
465086 | 2006.02.06 14:37 | sell | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 14:50 | 1.7519 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
465087 | 2006.02.06 14:39 | sell | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 14:50 | 1.7525 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
465089 | 2006.02.06 14:28 | sell limit | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 14:40 | 1.7534 | cancelled | ||||
111 | cancelled | |||||||||||||
465090 | 2006.02.06 14:28 | sell limit | 1.00 | gbpusd | 1.7550 | 1.7585 | 1.7537 | 2006.02.06 14:40 | 1.7534 | cancelled | ||||
111 | cancelled | |||||||||||||
465091 | 2006.02.06 14:28 | sell limit | 1.00 | eurusd | 1.1988 | 1.2023 | 1.1975 | 2006.02.06 15:16 | 1.1976 | cancelled | ||||
111 | cancelled | |||||||||||||
465193 | 2006.02.06 14:50 | sell stop | 1.00 | gbpusd | 1.7490 | 1.7525 | 1.7477 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465194 | 2006.02.06 14:50 | sell stop | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465195 | 2006.02.06 14:50 | sell stop | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465196 | 2006.02.06 14:50 | sell limit | 1.00 | gbpusd | 1.7526 | 1.7561 | 1.7513 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465197 | 2006.02.06 14:50 | sell limit | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465198 | 2006.02.06 14:51 | sell limit | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465199 | 2006.02.06 14:51 | sell limit | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465228 | 2006.02.06 14:58 | sell | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7495 | 2006.02.06 17:05 | 1.7495 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
465282 | 2006.02.06 15:00 | sell stop | 1.00 | gbpusd | 1.7478 | 1.7513 | 1.7465 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465283 | 2006.02.06 15:00 | sell stop | 1.00 | gbpusd | 1.7484 | 1.7519 | 1.7471 | 2006.02.06 15:11 | 1.7523 | cancelled | ||||
111 | cancelled | |||||||||||||
465284 | 2006.02.06 15:10 | sell | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 15:58 | 1.7507 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
465289 | 2006.02.06 15:01 | sell stop | 1.00 | eurusd | 1.1940 | 1.1975 | 1.1927 | 2006.02.06 15:16 | 1.1976 | cancelled | ||||
111 | cancelled | |||||||||||||
465290 | 2006.02.06 15:12 | sell | 1.00 | eurusd | 1.1982 | 1.2017 | 1.1969 | 2006.02.06 16:03 | 1.1969 | 0.00 | 0.00 | 0.00 | 130.00 | |
111 | Grid-EURUSD-111[tp] | |||||||||||||
465693 | 2006.02.06 15:58 | sell stop | 1.00 | gbpusd | 1.7478 | 1.7513 | 1.7465 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465694 | 2006.02.06 15:58 | sell stop | 1.00 | gbpusd | 1.7484 | 1.7519 | 1.7471 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465695 | 2006.02.06 15:58 | sell stop | 1.00 | gbpusd | 1.7490 | 1.7525 | 1.7477 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465696 | 2006.02.06 15:58 | sell limit | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465697 | 2006.02.06 15:58 | sell limit | 1.00 | gbpusd | 1.7526 | 1.7561 | 1.7513 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465698 | 2006.02.06 15:58 | sell limit | 1.00 | gbpusd | 1.7532 | 1.7567 | 1.7519 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465743 | 2006.02.06 16:03 | sell stop | 1.00 | gbpusd | 1.7472 | 1.7507 | 1.7459 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465792 | 2006.02.06 16:07 | sell limit | 1.00 | eurusd | 1.1994 | 1.2029 | 1.1981 | 2006.02.06 18:01 | 1.1968 | cancelled | ||||
111 | cancelled | |||||||||||||
465798 | 2006.02.06 16:08 | sell stop | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465836 | 2006.02.06 16:18 | sell | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 17:08 | 1.7489 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
465837 | 2006.02.06 16:13 | sell limit | 1.00 | gbpusd | 1.7538 | 1.7573 | 1.7525 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465838 | 2006.02.06 16:13 | sell limit | 1.00 | gbpusd | 1.7544 | 1.7579 | 1.7531 | 2006.02.06 16:44 | 1.7515 | cancelled | ||||
111 | cancelled | |||||||||||||
465878 | 2006.02.06 16:18 | sell stop | 1.00 | eurusd | 1.1946 | 1.1981 | 1.1933 | 2006.02.06 18:17 | 1.1950 | cancelled | ||||
111 | cancelled | |||||||||||||
465879 | 2006.02.06 16:18 | sell limit | 1.00 | eurusd | 1.1988 | 1.2023 | 1.1975 | 2006.02.06 18:17 | 1.1950 | cancelled | ||||
111 | cancelled | |||||||||||||
465884 | 2006.02.06 16:42 | sell | 1.00 | gbpusd | 1.7514 | 1.7549 | 1.7501 | 2006.02.06 17:01 | 1.7501 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466149 | 2006.02.06 17:49 | sell | 1.00 | gbpusd | 1.7472 | 1.7507 | 1.7459 | 2006.02.06 18:00 | 1.7459 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466152 | 2006.02.06 17:48 | sell | 1.00 | gbpusd | 1.7478 | 1.7513 | 1.7465 | 2006.02.06 17:50 | 1.7465 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466154 | 2006.02.06 17:40 | sell | 1.00 | gbpusd | 1.7484 | 1.7519 | 1.7471 | 2006.02.06 17:49 | 1.7471 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466155 | 2006.02.06 17:04 | sell limit | 1.00 | gbpusd | 1.7514 | 1.7549 | 1.7501 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466156 | 2006.02.06 17:04 | sell limit | 1.00 | gbpusd | 1.7520 | 1.7555 | 1.7507 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466157 | 2006.02.06 17:04 | sell limit | 1.00 | gbpusd | 1.7526 | 1.7561 | 1.7513 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466198 | 2006.02.06 17:49 | sell | 1.00 | gbpusd | 1.7466 | 1.7501 | 1.7453 | 2006.02.06 18:13 | 1.7453 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466199 | 2006.02.06 17:20 | sell | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 17:26 | 1.7489 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466201 | 2006.02.06 17:09 | sell limit | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7495 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466286 | 2006.02.06 17:26 | sell | 1.00 | gbpusd | 1.7490 | 1.7525 | 1.7477 | 2006.02.06 17:49 | 1.7477 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466399 | 2006.02.06 17:59 | sell | 1.00 | gbpusd | 1.7460 | 1.7495 | 1.7447 | 2006.02.06 18:13 | 1.7447 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466400 | 2006.02.06 17:37 | sell | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 17:42 | 1.7483 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466401 | 2006.02.06 17:35 | sell limit | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7489 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466503 | 2006.02.06 18:00 | sell | 1.00 | gbpusd | 1.7454 | 1.7489 | 1.7441 | 2006.02.06 18:17 | 1.7441 | 0.00 | 0.00 | 0.00 | 91.00 | |
111 | Grid-GBPUSD-111[tp] | |||||||||||||
466504 | 2006.02.06 17:45 | sell limit | 1.00 | gbpusd | 1.7496 | 1.7531 | 1.7483 | 2006.02.06 18:01 | 1.7454 | cancelled | ||||
111 | cancelled | |||||||||||||
466538 | 2006.02.06 17:50 | sell stop | 1.00 | gbpusd | 1.7436 | 1.7471 | 1.7423 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466539 | 2006.02.06 17:50 | sell stop | 1.00 | gbpusd | 1.7442 | 1.7477 | 1.7429 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466540 | 2006.02.06 17:50 | sell stop | 1.00 | gbpusd | 1.7448 | 1.7483 | 1.7435 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466541 | 2006.02.06 17:50 | sell limit | 1.00 | gbpusd | 1.7478 | 1.7513 | 1.7465 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466542 | 2006.02.06 17:50 | sell limit | 1.00 | gbpusd | 1.7484 | 1.7519 | 1.7471 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466543 | 2006.02.06 17:50 | sell limit | 1.00 | gbpusd | 1.7490 | 1.7525 | 1.7477 | 2006.02.06 18:01 | 1.7453 | cancelled | ||||
111 | cancelled | |||||||||||||
466586 | 2006.02.06 17:56 | sell stop | 1.00 | eurusd | 1.1940 | 1.1975 | 1.1927 | 2006.02.06 18:17 | 1.1950 | cancelled | ||||
111 | cancelled | |||||||||||||
466587 | 2006.02.06 17:56 | sell limit | 1.00 | eurusd | 1.1982 | 1.2017 | 1.1969 | 2006.02.06 18:17 | 1.1950 | cancelled | ||||
111 | cancelled | |||||||||||||
0.00 | 0.00 | 12.30 | 3 603.00 | |||||||||||
Closed P/L: | 3 615.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
465790 | 2006.02.06 18:13 | sell | 1.00 | eurusd | 1.1952 | 1.1987 | 1.1939 | 1.1959 | 0.00 | 0.00 | 0.00 | -70.00 | ||
111 | Grid-EURUSD-111 | |||||||||||||
465791 | 2006.02.06 18:13 | sell | 1.00 | eurusd | 1.1958 | 1.1993 | 1.1945 | 1.1959 | 0.00 | 0.00 | 0.00 | -10.00 | ||
111 | Grid-EURUSD-111 | |||||||||||||
466774 | 2006.02.06 18:18 | sell | 1.00 | gbpusd | 1.7436 | 1.7471 | 1.7423 | 1.7449 | 0.00 | 0.00 | 0.00 | -91.00 | ||
111 | Grid-GBPUSD-111 | |||||||||||||
0.00 | 0.00 | 0.00 | -171.00 | |||||||||||
Floating P/L: | -171.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
466771 | 2006.02.06 18:16 | sell stop | 1.00 | gbpusd | 1.7418 | 1.7453 | 1.7405 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
466772 | 2006.02.06 18:16 | sell stop | 1.00 | gbpusd | 1.7424 | 1.7459 | 1.7411 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
466773 | 2006.02.06 18:16 | sell stop | 1.00 | gbpusd | 1.7430 | 1.7465 | 1.7417 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
466775 | 2006.02.06 18:16 | sell limit | 1.00 | gbpusd | 1.7460 | 1.7495 | 1.7447 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
466776 | 2006.02.06 18:16 | sell limit | 1.00 | gbpusd | 1.7466 | 1.7501 | 1.7453 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
466777 | 2006.02.06 18:16 | sell limit | 1.00 | gbpusd | 1.7472 | 1.7507 | 1.7459 | 1.7446 | Grid-GBPUSD-111 | |||||
111 | Grid-GBPUSD-111 | |||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 615.30 | Floating P/L: | -171.00 | Margin: | 902.88 | |||||||||
Balance: | 10 039.12 | Equity: | 9 868.12 | Free Margin: | 8 965.24 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 304.30 | Gross Loss: | 689.00 | Total Net Profit: | 3 615.30 | |||||||||
Profit Factor: | 6.25 | Expected Payoff: | 80.34 | |||||||||||
Absolute Drawdown: | 689.00 | Maximal Drawdown (%): | 689.00 (10.7%) | |||||||||||
Total Trades: | 45 | Short Positions (won %): | 45 (95.56%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 43 (95.56%) | Loss trades (% of total): | 2 (4.44%) | |||||||||||
Largest | profit trade: | 135.50 | loss trade: | -344.50 | ||||||||||
Average | profit trade: | 100.10 | loss trade: | -344.50 | ||||||||||
Maximum | consecutive wins ($): | 43 (4 304.30) | consecutive losses ($): | 2 (-689.00) | ||||||||||
Maximal | consecutive profit (count): | 4 304.30 (43) | consecutive loss (count): | -689.00 (2) | ||||||||||
Average | consecutive wins: | 43 | consecutive losses: | 2 |