Account: 1599917 | Name: PipMakerV9-1 | Currency: USD | 2007 August 30, 12:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50169086 | 2007.08.24 09:53 | balance | Deposit | 10 000.00 | |||||||||
50170201 | 2007.08.24 10:01 | buy | 0.20 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2007.08.24 10:56 | 1.3598 | 0.00 | 0.00 | 0.00 | 14.00 |
50170523 | 2007.08.24 10:03 | buy | 0.20 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.08.24 10:25 | 115.66 | 0.00 | 0.00 | 0.00 | -36.31 |
50171807 | 2007.08.24 10:04 | sell | 0.20 | usdjpy | 115.72 | 0.00 | 0.00 | 2007.08.24 10:25 | 115.69 | 0.00 | 0.00 | 0.00 | 5.19 |
50172103 | 2007.08.24 10:06 | sell | 0.20 | gbpusd | 2.0007 | 0.0000 | 0.0000 | 2007.08.24 12:37 | 2.0075 | 0.00 | 0.00 | 0.00 | -136.00 |
50172378 | 2007.08.24 10:08 | sell | 0.30 | usdjpy | 115.83 | 0.00 | 0.00 | 2007.08.24 10:25 | 115.69 | 0.00 | 0.00 | 0.00 | 36.30 |
50172423 | 2007.08.24 10:09 | sell | 0.20 | usdchf | 1.2027 | 0.0000 | 0.0000 | 2007.08.24 10:25 | 1.2021 | 0.00 | 0.00 | 0.00 | 9.98 |
50174515 | 2007.08.24 10:25 | sell | 0.20 | usdjpy | 115.66 | 0.00 | 0.00 | 2007.08.24 11:23 | 115.79 | 0.00 | 0.00 | 0.00 | -22.45 |
50174535 | 2007.08.24 10:25 | sell | 0.20 | usdchf | 1.2017 | 0.0000 | 0.0000 | 2007.08.24 11:03 | 1.2009 | 0.00 | 0.00 | 0.00 | 13.32 |
50175461 | 2007.08.24 10:31 | sell | 0.30 | gbpusd | 2.0018 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 2.0113 | 0.00 | 0.00 | 0.00 | -285.00 |
50176147 | 2007.08.24 10:38 | sell | 0.30 | usdjpy | 115.76 | 0.00 | 0.00 | 2007.08.24 10:45 | 115.71 | 0.00 | 0.00 | 0.00 | 12.96 |
50178081 | 2007.08.24 10:55 | sell | 0.30 | usdjpy | 115.76 | 0.00 | 0.00 | 2007.08.24 16:21 | 116.32 | 0.00 | 0.00 | 0.00 | -144.43 |
50178200 | 2007.08.24 10:56 | buy | 0.20 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2007.08.24 11:02 | 1.3611 | 0.00 | 0.00 | 0.00 | 20.00 |
50178593 | 2007.08.24 10:58 | sell | 0.40 | gbpusd | 2.0028 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 2.0125 | 0.00 | 0.00 | 0.00 | -388.00 |
50178893 | 2007.08.24 10:58 | sell | 0.40 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.08.24 11:23 | 115.79 | 0.00 | 0.00 | 0.00 | 27.64 |
50180583 | 2007.08.24 11:02 | buy | 0.20 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2007.08.24 11:36 | 1.3620 | 0.00 | 0.00 | 0.00 | 16.00 |
50180670 | 2007.08.24 11:02 | buy | 0.20 | gbpusd | 2.0038 | 0.0000 | 0.0000 | 2007.08.24 12:37 | 2.0071 | 0.00 | 0.00 | 0.00 | 66.00 |
50181107 | 2007.08.24 11:03 | sell | 0.20 | usdchf | 1.2006 | 0.0000 | 0.0000 | 2007.08.24 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | -23.29 |
50182513 | 2007.08.24 11:09 | buy | 0.20 | gbpusd | 2.0049 | 0.0000 | 0.0000 | 2007.08.24 12:37 | 2.0071 | 0.00 | 0.00 | 0.00 | 44.00 |
50182646 | 2007.08.24 11:09 | sell | 0.30 | usdchf | 1.2016 | 0.0000 | 0.0000 | 2007.08.24 11:48 | 1.2010 | 0.00 | 0.00 | 0.00 | 14.99 |
50185493 | 2007.08.24 11:27 | sell | 0.30 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.08.24 11:49 | 115.81 | 0.00 | 0.00 | 0.00 | 15.54 |
50186939 | 2007.08.24 11:36 | buy | 0.20 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2007.08.24 12:54 | 1.3630 | 0.00 | 0.00 | 0.00 | 16.00 |
50191222 | 2007.08.24 11:54 | sell | 0.30 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.08.24 12:24 | 115.81 | 0.00 | 0.00 | 0.00 | 15.54 |
50192413 | 2007.08.24 12:09 | buy | 0.30 | gbpusd | 2.0060 | 0.0000 | 0.0000 | 2007.08.24 12:37 | 2.0071 | 0.00 | 0.00 | 0.00 | 33.00 |
50193104 | 2007.08.24 12:14 | sell | 0.30 | usdchf | 1.2016 | 0.0000 | 0.0000 | 2007.08.24 12:19 | 1.2010 | 0.00 | 0.00 | 0.00 | 14.99 |
50194412 | 2007.08.24 12:30 | sell | 0.30 | usdchf | 1.2019 | 0.0000 | 0.0000 | 2007.08.24 12:54 | 1.2012 | 0.00 | 0.00 | 0.00 | 17.48 |
50194461 | 2007.08.24 12:30 | buy | 0.30 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2007.08.24 12:35 | 1.3613 | 0.00 | 0.00 | 0.00 | 18.00 |
50194878 | 2007.08.24 12:30 | sell | 0.30 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.08.24 19:52 | 116.43 | 0.00 | 0.00 | 0.00 | -144.29 |
50195424 | 2007.08.24 12:31 | sell | 0.40 | usdjpy | 115.98 | 0.00 | 0.00 | 2007.08.27 21:20 | 115.61 | 0.00 | 0.00 | -11.44 | 128.02 |
50195717 | 2007.08.24 12:31 | buy | 0.20 | usdjpy | 116.13 | 0.00 | 0.00 | 2007.08.24 16:21 | 116.28 | 0.00 | 0.00 | 0.00 | 25.80 |
50196593 | 2007.08.24 12:33 | buy | 0.20 | usdjpy | 116.23 | 0.00 | 0.00 | 2007.08.24 16:21 | 116.28 | 0.00 | 0.00 | 0.00 | 8.60 |
50196685 | 2007.08.24 12:33 | sell | 0.40 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2007.08.24 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | 29.95 |
50197285 | 2007.08.24 12:34 | buy | 0.30 | usdjpy | 116.34 | 0.00 | 0.00 | 2007.08.24 19:52 | 116.39 | 0.00 | 0.00 | 0.00 | 12.89 |
50198077 | 2007.08.24 12:36 | buy | 0.40 | gbpusd | 2.0070 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 2.0109 | 0.00 | 0.00 | 0.00 | 156.00 |
50198999 | 2007.08.24 12:37 | buy | 0.20 | gbpusd | 2.0081 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 2.0109 | 0.00 | 0.00 | 0.00 | 56.00 |
50202789 | 2007.08.24 12:53 | buy | 0.30 | gbpusd | 2.0092 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 2.0109 | 0.00 | 0.00 | 0.00 | 51.00 |
50203136 | 2007.08.24 12:54 | sell | 0.20 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.24 13:01 | 1.2001 | 0.00 | 0.00 | 0.00 | 11.67 |
50203346 | 2007.08.24 12:54 | buy | 0.20 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 1.3643 | 0.00 | 0.00 | 0.00 | 18.00 |
50204397 | 2007.08.24 12:59 | buy | 0.40 | gbpusd | 2.0102 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 2.0121 | 0.00 | 0.00 | 0.00 | 76.00 |
50205402 | 2007.08.24 13:01 | sell | 0.20 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2007.08.24 16:54 | 1.2010 | 0.00 | 0.00 | 0.00 | -19.98 |
50208663 | 2007.08.24 13:21 | buy | 0.30 | eurusd | 1.3615 | 0.0000 | 0.0000 | 2007.08.24 13:31 | 1.3623 | 0.00 | 0.00 | 0.00 | 24.00 |
50208796 | 2007.08.24 13:21 | sell | 0.30 | usdchf | 1.2013 | 0.0000 | 0.0000 | 2007.08.24 14:04 | 1.2005 | 0.00 | 0.00 | 0.00 | 19.99 |
50213508 | 2007.08.24 13:35 | buy | 0.30 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2007.08.24 13:53 | 1.3627 | 0.00 | 0.00 | 0.00 | 12.00 |
50221178 | 2007.08.24 14:04 | buy | 0.20 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2007.08.24 16:32 | 1.3661 | 0.00 | 0.00 | 0.00 | 34.00 |
50221301 | 2007.08.24 14:04 | buy | 0.20 | gbpusd | 2.0116 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 2.0121 | 0.00 | 0.00 | 0.00 | 10.00 |
50224745 | 2007.08.24 14:12 | sell | 0.30 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.24 14:38 | 1.2003 | 0.00 | 0.00 | 0.00 | 12.50 |
50226242 | 2007.08.24 14:16 | buy | 0.40 | gbpusd | 2.0092 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 2.0121 | 0.00 | 0.00 | 0.00 | 116.00 |
50226299 | 2007.08.24 14:17 | buy | 0.30 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.08.24 14:18 | 1.3638 | 0.00 | 0.00 | 0.00 | 12.00 |
50228148 | 2007.08.24 14:31 | buy | 0.30 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.08.24 14:33 | 1.3638 | 0.00 | 0.00 | 0.00 | 12.00 |
50231960 | 2007.08.24 15:03 | buy | 0.30 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.08.24 15:31 | 1.3638 | 0.00 | 0.00 | 0.00 | 12.00 |
50232168 | 2007.08.24 15:03 | sell | 0.30 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.24 16:55 | 1.2002 | 0.00 | 0.00 | 0.00 | 15.00 |
50233649 | 2007.08.24 15:19 | sell | 0.40 | usdchf | 1.2019 | 0.0000 | 0.0000 | 2007.08.24 16:54 | 1.2010 | 0.00 | 0.00 | 0.00 | 29.98 |
50235904 | 2007.08.24 15:44 | buy | 0.50 | usdjpy | 116.02 | 0.00 | 0.00 | 2007.08.24 16:21 | 116.28 | 0.00 | 0.00 | 0.00 | 111.80 |
50236181 | 2007.08.24 15:47 | buy | 0.50 | gbpusd | 2.0081 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 2.0121 | 0.00 | 0.00 | 0.00 | 200.00 |
50241176 | 2007.08.24 16:22 | buy | 0.30 | usdjpy | 116.24 | 0.00 | 0.00 | 2007.08.24 19:52 | 116.39 | 0.00 | 0.00 | 0.00 | 38.66 |
50242042 | 2007.08.24 16:32 | buy | 0.20 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2007.08.24 16:55 | 1.3671 | 0.00 | 0.00 | 0.00 | 18.00 |
50244838 | 2007.08.24 16:49 | buy | 0.30 | eurusd | 1.3652 | 0.0000 | 0.0000 | 2007.08.24 16:52 | 1.3656 | 0.00 | 0.00 | 0.00 | 12.00 |
50245649 | 2007.08.24 16:53 | buy | 0.20 | gbpusd | 2.0124 | 0.0000 | 0.0000 | 2007.08.24 16:56 | 2.0130 | 0.00 | 0.00 | 0.00 | 12.00 |
50247213 | 2007.08.24 16:55 | buy | 0.20 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.26 23:08 | 1.3682 | 0.00 | 0.00 | -1.21 | 18.00 |
50247559 | 2007.08.24 16:55 | buy | 0.40 | usdjpy | 116.13 | 0.00 | 0.00 | 2007.08.24 19:52 | 116.39 | 0.00 | 0.00 | 0.00 | 89.35 |
50247952 | 2007.08.24 16:55 | sell | 0.20 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2007.08.27 13:39 | 1.2047 | 0.00 | 0.00 | -1.88 | -81.35 |
50249751 | 2007.08.24 16:56 | buy | 0.20 | gbpusd | 2.0135 | 0.0000 | 0.0000 | 2007.08.26 22:28 | 2.0143 | 0.00 | 0.00 | -0.08 | 16.00 |
50249910 | 2007.08.24 16:56 | sell | 0.30 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.24 17:11 | 1.2003 | 0.00 | 0.00 | 0.00 | 12.50 |
50251017 | 2007.08.24 16:59 | buy | 0.30 | gbpusd | 2.0124 | 0.0000 | 0.0000 | 2007.08.24 17:12 | 2.0126 | 0.00 | 0.00 | 0.00 | 6.00 |
50252252 | 2007.08.24 17:03 | buy | 0.40 | gbpusd | 2.0113 | 0.0000 | 0.0000 | 2007.08.24 17:08 | 2.0121 | 0.00 | 0.00 | 0.00 | 32.00 |
50255040 | 2007.08.24 17:21 | buy | 0.30 | gbpusd | 2.0124 | 0.0000 | 0.0000 | 2007.08.24 17:26 | 2.0126 | 0.00 | 0.00 | 0.00 | 6.00 |
50255308 | 2007.08.24 17:25 | sell | 0.30 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.27 00:07 | 1.2003 | 0.00 | 0.00 | -2.82 | 12.50 |
50265406 | 2007.08.24 19:52 | buy | 0.20 | usdjpy | 116.43 | 0.00 | 0.00 | 2007.08.28 04:30 | 115.33 | 0.00 | 0.00 | 5.40 | -190.76 |
50274544 | 2007.08.26 22:28 | buy | 0.20 | gbpusd | 2.0146 | 0.0000 | 0.0000 | 2007.08.26 23:01 | 2.0154 | 0.00 | 0.00 | 0.00 | 16.00 |
50274787 | 2007.08.26 22:28 | buy | 0.20 | usdjpy | 116.54 | 0.00 | 0.00 | 2007.08.27 22:45 | 115.45 | 0.00 | 0.00 | 2.70 | -188.83 |
50275672 | 2007.08.26 22:33 | buy | 0.30 | usdjpy | 116.65 | 0.00 | 0.00 | 2007.08.27 21:20 | 115.58 | 0.00 | 0.00 | 4.05 | -277.73 |
50277903 | 2007.08.26 22:46 | buy | 0.40 | usdjpy | 116.76 | 0.00 | 0.00 | 2007.08.27 21:20 | 115.60 | 0.00 | 0.00 | 5.40 | -401.38 |
50280043 | 2007.08.26 23:01 | buy | 0.20 | gbpusd | 2.0157 | 0.0000 | 0.0000 | 2007.08.26 23:03 | 2.0162 | 0.00 | 0.00 | 0.00 | 10.00 |
50280605 | 2007.08.26 23:03 | buy | 0.20 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.08.26 23:08 | 2.0176 | 0.00 | 0.00 | 0.00 | 18.00 |
50281961 | 2007.08.26 23:08 | buy | 0.20 | gbpusd | 2.0178 | 0.0000 | 0.0000 | 2007.08.27 00:10 | 2.0184 | 0.00 | 0.00 | 0.00 | 12.00 |
50282088 | 2007.08.26 23:08 | buy | 0.20 | eurusd | 1.3683 | 0.0000 | 0.0000 | 2007.08.28 00:33 | 1.3632 | 0.00 | 0.00 | -1.21 | -102.00 |
50288103 | 2007.08.27 00:10 | buy | 0.20 | gbpusd | 2.0188 | 0.0000 | 0.0000 | 2007.08.27 05:51 | 2.0158 | 0.00 | 0.00 | 0.00 | -60.00 |
50297399 | 2007.08.27 01:14 | buy | 0.30 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2007.08.27 02:07 | 1.3675 | 0.00 | 0.00 | 0.00 | 9.00 |
50298332 | 2007.08.27 01:21 | buy | 0.30 | gbpusd | 2.0178 | 0.0000 | 0.0000 | 2007.08.27 02:05 | 2.0180 | 0.00 | 0.00 | 0.00 | 6.00 |
50300481 | 2007.08.27 01:31 | sell | 0.30 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.08.28 09:59 | 1.1998 | 0.00 | 0.00 | -2.82 | 25.00 |
50301620 | 2007.08.27 01:37 | buy | 0.20 | usdchf | 1.2015 | 0.0000 | 0.0000 | 2007.08.27 13:39 | 1.2043 | 0.00 | 0.00 | 0.00 | 46.50 |
50302107 | 2007.08.27 01:40 | buy | 0.60 | usdjpy | 116.33 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.06 | 0.00 | 0.00 | 16.14 | -1 194.11 |
50303919 | 2007.08.27 01:44 | buy | 0.40 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.08.27 01:57 | 2.0172 | 0.00 | 0.00 | 0.00 | 20.00 |
50312348 | 2007.08.27 02:16 | buy | 0.30 | gbpusd | 2.0178 | 0.0000 | 0.0000 | 2007.08.27 02:21 | 2.0180 | 0.00 | 0.00 | 0.00 | 6.00 |
50312502 | 2007.08.27 02:17 | buy | 0.30 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.27 05:56 | 1.3677 | 0.00 | 0.00 | 0.00 | 12.00 |
50313029 | 2007.08.27 02:22 | buy | 0.30 | gbpusd | 2.0178 | 0.0000 | 0.0000 | 2007.08.27 07:34 | 2.0186 | 0.00 | 0.00 | 0.00 | 24.00 |
50315552 | 2007.08.27 02:53 | buy | 0.40 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.08.27 05:56 | 2.0169 | 0.00 | 0.00 | 0.00 | 8.00 |
50316539 | 2007.08.27 03:01 | sell | 0.30 | usdjpy | 116.19 | 0.00 | 0.00 | 2007.08.27 15:57 | 116.06 | 0.00 | 0.00 | 0.00 | 33.60 |
50316949 | 2007.08.27 03:04 | buy | 0.50 | gbpusd | 2.0157 | 0.0000 | 0.0000 | 2007.08.27 05:51 | 2.0157 | 0.00 | 0.00 | 0.00 | 0.00 |
50317745 | 2007.08.27 03:06 | buy | 0.60 | gbpusd | 2.0146 | 0.0000 | 0.0000 | 2007.08.27 05:51 | 2.0157 | 0.00 | 0.00 | 0.00 | 66.00 |
50333620 | 2007.08.27 06:06 | buy | 0.30 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.27 06:40 | 1.3677 | 0.00 | 0.00 | 0.00 | 12.00 |
50337793 | 2007.08.27 06:41 | buy | 0.30 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.27 06:54 | 1.3677 | 0.00 | 0.00 | 0.00 | 12.00 |
50339528 | 2007.08.27 06:58 | buy | 0.30 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.29 10:32 | 1.3618 | 0.00 | 0.00 | -3.64 | -165.00 |
50340892 | 2007.08.27 07:14 | sell | 0.20 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2007.08.27 14:07 | 1.3647 | 0.00 | 0.00 | 0.00 | 42.00 |
50342701 | 2007.08.27 07:34 | buy | 0.20 | gbpusd | 2.0188 | 0.0000 | 0.0000 | 2007.08.27 21:56 | 2.0101 | 0.00 | 0.00 | -0.08 | -174.00 |
50344476 | 2007.08.27 07:53 | buy | 0.30 | gbpusd | 2.0178 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0047 | 0.00 | 0.00 | -0.12 | -393.00 |
50345012 | 2007.08.27 07:55 | buy | 0.40 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9983 | 0.00 | 0.00 | 0.64 | -736.00 |
50345567 | 2007.08.27 07:57 | buy | 0.20 | usdchf | 1.2026 | 0.0000 | 0.0000 | 2007.08.27 13:39 | 1.2043 | 0.00 | 0.00 | 0.00 | 28.23 |
50346844 | 2007.08.27 08:07 | sell | 0.20 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2007.08.27 14:07 | 1.3647 | 0.00 | 0.00 | 0.00 | 22.00 |
50349198 | 2007.08.27 08:40 | sell | 0.20 | gbpusd | 2.0156 | 0.0000 | 0.0000 | 2007.08.27 15:58 | 2.0132 | 0.00 | 0.00 | 0.00 | 48.00 |
50349530 | 2007.08.27 08:46 | sell | 0.40 | usdjpy | 116.29 | 0.00 | 0.00 | 2007.08.27 15:58 | 116.06 | 0.00 | 0.00 | 0.00 | 79.27 |
50349626 | 2007.08.27 08:49 | buy | 0.30 | usdchf | 1.2036 | 0.0000 | 0.0000 | 2007.08.27 13:39 | 1.2043 | 0.00 | 0.00 | 0.00 | 17.44 |
50353935 | 2007.08.27 09:39 | sell | 0.20 | gbpusd | 2.0145 | 0.0000 | 0.0000 | 2007.08.27 15:58 | 2.0131 | 0.00 | 0.00 | 0.00 | 28.00 |
50363254 | 2007.08.27 12:05 | sell | 0.30 | gbpusd | 2.0134 | 0.0000 | 0.0000 | 2007.08.27 15:58 | 2.0131 | 0.00 | 0.00 | 0.00 | 9.00 |
50367769 | 2007.08.27 12:56 | sell | 0.30 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2007.08.27 14:07 | 1.3647 | 0.00 | 0.00 | 0.00 | 0.00 |
50371829 | 2007.08.27 13:39 | buy | 0.20 | usdchf | 1.2046 | 0.0000 | 0.0000 | 2007.08.28 09:59 | 1.1993 | 0.00 | 0.00 | 1.78 | -88.38 |
50376020 | 2007.08.27 14:07 | sell | 0.20 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2007.08.28 00:33 | 1.3634 | 0.00 | 0.00 | 1.08 | 20.00 |
50380396 | 2007.08.27 14:42 | sell | 0.20 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.08.28 00:33 | 1.3634 | 0.00 | 0.00 | 1.08 | 0.00 |
50384424 | 2007.08.27 15:24 | sell | 0.40 | usdjpy | 115.88 | 0.00 | 0.00 | 2007.08.27 21:21 | 115.61 | 0.00 | 0.00 | -5.72 | 93.42 |
50387011 | 2007.08.27 15:58 | sell | 0.20 | gbpusd | 2.0127 | 0.0000 | 0.0000 | 2007.08.27 21:56 | 2.0105 | 0.00 | 0.00 | 0.06 | 44.00 |
50389010 | 2007.08.27 16:17 | sell | 0.40 | usdjpy | 116.09 | 0.00 | 0.00 | 2007.08.27 21:20 | 115.65 | 0.00 | 0.00 | -5.72 | 152.18 |
50390774 | 2007.08.27 16:42 | sell | 0.30 | gbpusd | 2.0138 | 0.0000 | 0.0000 | 2007.08.27 21:56 | 2.0105 | 0.00 | 0.00 | 0.09 | 99.00 |
50391119 | 2007.08.27 16:50 | sell | 0.30 | usdchf | 1.2025 | 0.0000 | 0.0000 | 2007.08.28 09:59 | 1.1998 | 0.00 | 0.00 | -2.82 | 67.51 |
50391929 | 2007.08.27 17:02 | sell | 0.40 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2007.08.28 00:33 | 1.3634 | 0.00 | 0.00 | 2.16 | 84.00 |
50399022 | 2007.08.27 18:35 | buy | 0.40 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2007.08.28 10:01 | 1.3659 | 0.00 | 0.00 | -2.42 | 4.00 |
50407903 | 2007.08.27 21:13 | sell | 0.30 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.08.27 21:56 | 2.0105 | 0.00 | 0.00 | 0.00 | 36.00 |
50408421 | 2007.08.27 21:17 | sell | 0.40 | usdjpy | 115.77 | 0.00 | 0.00 | 2007.08.27 22:45 | 115.47 | 0.00 | 0.00 | 0.00 | 103.92 |
50409068 | 2007.08.27 21:19 | sell | 0.50 | usdjpy | 115.66 | 0.00 | 0.00 | 2007.08.28 04:30 | 115.36 | 0.00 | 0.00 | 0.00 | 130.03 |
50412225 | 2007.08.27 21:53 | sell | 0.40 | gbpusd | 2.0106 | 0.0000 | 0.0000 | 2007.08.27 21:56 | 2.0105 | 0.00 | 0.00 | 0.00 | 4.00 |
50412672 | 2007.08.27 21:56 | sell | 0.20 | gbpusd | 2.0103 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0051 | 0.00 | 0.00 | 0.00 | 104.00 |
50415206 | 2007.08.27 22:33 | sell | 0.30 | usdjpy | 115.55 | 0.00 | 0.00 | 2007.08.28 04:30 | 115.36 | 0.00 | 0.00 | 0.00 | 49.41 |
50415515 | 2007.08.27 22:35 | sell | 0.20 | gbpusd | 2.0092 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0051 | 0.00 | 0.00 | 0.00 | 82.00 |
50416969 | 2007.08.27 22:44 | sell | 0.30 | gbpusd | 2.0081 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0051 | 0.00 | 0.00 | 0.00 | 90.00 |
50417364 | 2007.08.27 22:45 | sell | 0.30 | usdjpy | 115.42 | 0.00 | 0.00 | 2007.08.28 04:30 | 115.36 | 0.00 | 0.00 | 0.00 | 15.60 |
50430283 | 2007.08.28 00:46 | sell | 0.40 | gbpusd | 2.0071 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0051 | 0.00 | 0.00 | 0.00 | 80.00 |
50431557 | 2007.08.28 00:53 | sell | 0.50 | gbpusd | 2.0060 | 0.0000 | 0.0000 | 2007.08.28 05:28 | 2.0051 | 0.00 | 0.00 | 0.00 | 45.00 |
50456364 | 2007.08.28 03:47 | sell | 0.20 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2007.08.28 10:01 | 1.3661 | 0.00 | 0.00 | 0.00 | -78.00 |
50463965 | 2007.08.28 04:30 | sell | 0.20 | usdjpy | 115.32 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -3.08 | 215.62 |
50465122 | 2007.08.28 04:38 | sell | 0.30 | usdjpy | 115.42 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -4.62 | 349.72 |
50470970 | 2007.08.28 05:15 | sell | 0.60 | gbpusd | 2.0049 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9987 | 0.00 | 0.00 | -3.33 | 372.00 |
50473933 | 2007.08.28 05:35 | sell | 0.40 | usdjpy | 115.53 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -6.16 | 504.86 |
50478762 | 2007.08.28 06:06 | sell | 0.20 | gbpusd | 2.0039 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9987 | 0.00 | 0.00 | -1.11 | 104.00 |
50481253 | 2007.08.28 06:20 | sell | 0.30 | gbpusd | 2.0028 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9987 | 0.00 | 0.00 | -1.67 | 123.00 |
50483496 | 2007.08.28 06:34 | sell | 0.50 | usdjpy | 115.64 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -7.70 | 679.29 |
50489525 | 2007.08.28 07:15 | buy | 0.40 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2007.08.28 10:01 | 1.3659 | 0.00 | 0.00 | 0.00 | 84.00 |
50490466 | 2007.08.28 07:22 | sell | 0.50 | gbpusd | 2.0060 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9987 | 0.00 | 0.00 | -2.78 | 365.00 |
50507175 | 2007.08.28 09:46 | sell | 0.30 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2007.08.28 09:59 | 1.1998 | 0.00 | 0.00 | 0.00 | 0.00 |
50509991 | 2007.08.28 10:01 | buy | 0.30 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2007.08.30 07:29 | 1.3645 | 0.00 | 0.00 | -7.27 | -51.00 |
50510187 | 2007.08.28 10:01 | sell | 0.60 | gbpusd | 2.0070 | 0.0000 | 0.0000 | 2007.08.29 01:52 | 1.9987 | 0.00 | 0.00 | -3.33 | 498.00 |
50510571 | 2007.08.28 10:01 | buy | 0.30 | gbpusd | 2.0086 | 0.0000 | 0.0000 | 2007.08.29 07:23 | 2.0024 | 0.00 | 0.00 | 0.60 | -186.00 |
50520166 | 2007.08.28 10:50 | sell | 0.30 | usdchf | 1.1965 | 0.0000 | 0.0000 | 2007.08.29 12:56 | 1.2004 | 0.00 | 0.00 | -2.98 | -97.47 |
50536421 | 2007.08.28 12:17 | sell | 0.05 | usdjpy | 115.21 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -0.77 | 49.08 |
50536422 | 2007.08.28 12:17 | sell | 0.50 | usdjpy | 115.21 | 0.00 | 0.00 | 2007.08.29 01:52 | 114.09 | 0.00 | 0.00 | -7.70 | 490.84 |
50655044 | 2007.08.29 01:52 | sell | 0.50 | usdchf | 1.2026 | 0.0000 | 0.0000 | 2007.08.29 12:56 | 1.2004 | 0.00 | 0.00 | 0.00 | 91.64 |
50655051 | 2007.08.29 01:52 | buy | 0.40 | eurusd | 1.3573 | 0.0000 | 0.0000 | 2007.08.29 10:32 | 1.3618 | 0.00 | 0.00 | 0.00 | 180.00 |
50655060 | 2007.08.29 01:52 | buy | 0.30 | gbpusd | 1.9988 | 0.0000 | 0.0000 | 2007.08.29 04:05 | 2.0034 | 0.00 | 0.00 | 0.00 | 138.00 |
50667476 | 2007.08.29 04:05 | buy | 0.30 | gbpusd | 2.0038 | 0.0000 | 0.0000 | 2007.08.29 07:45 | 2.0045 | 0.00 | 0.00 | 0.00 | 21.00 |
50669581 | 2007.08.29 04:17 | buy | 0.40 | gbpusd | 2.0027 | 0.0000 | 0.0000 | 2007.08.29 07:29 | 2.0029 | 0.00 | 0.00 | 0.00 | 8.00 |
50677514 | 2007.08.29 05:43 | buy | 0.50 | gbpusd | 2.0016 | 0.0000 | 0.0000 | 2007.08.29 07:23 | 2.0024 | 0.00 | 0.00 | 0.00 | 40.00 |
50678795 | 2007.08.29 05:49 | buy | 0.60 | gbpusd | 2.0005 | 0.0000 | 0.0000 | 2007.08.29 07:23 | 2.0024 | 0.00 | 0.00 | 0.00 | 114.00 |
50680875 | 2007.08.29 06:01 | buy | 0.07 | gbpusd | 1.9995 | 0.0000 | 0.0000 | 2007.08.29 07:23 | 2.0024 | 0.00 | 0.00 | 0.00 | 20.30 |
50689461 | 2007.08.29 07:02 | buy | 0.08 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.08.29 07:23 | 2.0024 | 0.00 | 0.00 | 0.00 | 31.20 |
50691750 | 2007.08.29 07:07 | sell | 0.06 | usdchf | 1.2036 | 0.0000 | 0.0000 | 2007.08.29 12:56 | 1.2004 | 0.00 | 0.00 | 0.00 | 15.99 |
50698134 | 2007.08.29 07:45 | buy | 0.02 | gbpusd | 2.0049 | 0.0000 | 0.0000 | 2007.08.29 08:09 | 2.0056 | 0.00 | 0.00 | 0.00 | 1.40 |
50698702 | 2007.08.29 07:52 | buy | 0.03 | gbpusd | 2.0039 | 0.0000 | 0.0000 | 2007.08.29 08:09 | 2.0058 | 0.00 | 0.00 | 0.00 | 5.70 |
50701566 | 2007.08.29 08:10 | buy | 0.02 | gbpusd | 2.0064 | 0.0000 | 0.0000 | 2007.08.29 09:30 | 2.0076 | 0.00 | 0.00 | 0.00 | 2.40 |
50702956 | 2007.08.29 08:13 | buy | 0.02 | gbpusd | 2.0075 | 0.0000 | 0.0000 | 2007.08.29 09:30 | 2.0076 | 0.00 | 0.00 | 0.00 | 0.20 |
50704450 | 2007.08.29 08:18 | buy | 0.04 | gbpusd | 2.0054 | 0.0000 | 0.0000 | 2007.08.29 08:25 | 2.0061 | 0.00 | 0.00 | 0.00 | 2.80 |
50705850 | 2007.08.29 08:34 | buy | 0.04 | gbpusd | 2.0054 | 0.0000 | 0.0000 | 2007.08.29 09:03 | 2.0061 | 0.00 | 0.00 | 0.00 | 2.80 |
50711979 | 2007.08.29 09:30 | buy | 0.02 | gbpusd | 2.0081 | 0.0000 | 0.0000 | 2007.08.29 09:35 | 2.0093 | 0.00 | 0.00 | 0.00 | 2.40 |
50712550 | 2007.08.29 09:34 | buy | 0.02 | gbpusd | 2.0092 | 0.0000 | 0.0000 | 2007.08.29 09:38 | 2.0104 | 0.00 | 0.00 | 0.00 | 2.40 |
50713482 | 2007.08.29 09:35 | buy | 0.02 | gbpusd | 2.0102 | 0.0000 | 0.0000 | 2007.08.29 09:38 | 2.0104 | 0.00 | 0.00 | 0.00 | 0.40 |
50714249 | 2007.08.29 09:38 | buy | 0.02 | gbpusd | 2.0105 | 0.0000 | 0.0000 | 2007.08.29 10:36 | 2.0117 | 0.00 | 0.00 | 0.00 | 2.40 |
50715665 | 2007.08.29 09:47 | buy | 0.02 | gbpusd | 2.0116 | 0.0000 | 0.0000 | 2007.08.29 10:36 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.20 |
50719507 | 2007.08.29 10:21 | buy | 0.04 | gbpusd | 2.0094 | 0.0000 | 0.0000 | 2007.08.29 10:31 | 2.0102 | 0.00 | 0.00 | 0.00 | 3.20 |
50721118 | 2007.08.29 10:32 | buy | 0.03 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2007.08.29 13:00 | 1.3640 | 0.00 | 0.00 | 0.00 | 6.00 |
50723096 | 2007.08.29 10:36 | buy | 0.02 | gbpusd | 2.0123 | 0.0000 | 0.0000 | 2007.08.29 10:52 | 2.0135 | 0.00 | 0.00 | 0.00 | 2.40 |
50726038 | 2007.08.29 10:52 | buy | 0.02 | gbpusd | 2.0134 | 0.0000 | 0.0000 | 2007.08.29 11:01 | 2.0146 | 0.00 | 0.00 | 0.00 | 2.40 |
50728110 | 2007.08.29 10:57 | buy | 0.02 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2007.08.29 11:01 | 2.0146 | 0.00 | 0.00 | 0.00 | 0.40 |
50730114 | 2007.08.29 11:01 | buy | 0.02 | gbpusd | 2.0150 | 0.0000 | 0.0000 | 2007.08.29 15:08 | 2.0168 | 0.00 | 0.00 | 0.00 | 3.60 |
50730667 | 2007.08.29 11:02 | buy | 0.03 | gbpusd | 2.0140 | 0.0000 | 0.0000 | 2007.08.29 13:31 | 2.0150 | 0.00 | 0.00 | 0.00 | 3.00 |
50731781 | 2007.08.29 11:09 | buy | 0.04 | gbpusd | 2.0129 | 0.0000 | 0.0000 | 2007.08.29 12:00 | 2.0130 | 0.00 | 0.00 | 0.00 | 0.40 |
50733159 | 2007.08.29 11:19 | buy | 0.05 | gbpusd | 2.0119 | 0.0000 | 0.0000 | 2007.08.29 12:00 | 2.0130 | 0.00 | 0.00 | 0.00 | 5.50 |
50738883 | 2007.08.29 12:03 | buy | 0.04 | gbpusd | 2.0129 | 0.0000 | 0.0000 | 2007.08.29 12:45 | 2.0130 | 0.00 | 0.00 | 0.00 | 0.40 |
50741466 | 2007.08.29 12:21 | buy | 0.05 | gbpusd | 2.0119 | 0.0000 | 0.0000 | 2007.08.29 12:45 | 2.0130 | 0.00 | 0.00 | 0.00 | 5.50 |
50745796 | 2007.08.29 13:00 | buy | 0.03 | eurusd | 1.3642 | 0.0000 | 0.0000 | 2007.08.30 07:29 | 1.3645 | 0.00 | 0.00 | -0.54 | 0.90 |
50755264 | 2007.08.29 13:35 | buy | 0.02 | gbpusd | 2.0161 | 0.0000 | 0.0000 | 2007.08.29 15:08 | 2.0168 | 0.00 | 0.00 | 0.00 | 1.40 |
50762283 | 2007.08.29 14:14 | buy | 0.04 | gbpusd | 2.0140 | 0.0000 | 0.0000 | 2007.08.29 14:55 | 2.0147 | 0.00 | 0.00 | 0.00 | 2.80 |
50770174 | 2007.08.29 15:08 | buy | 0.02 | gbpusd | 2.0176 | 0.0000 | 0.0000 | 2007.08.29 18:03 | 2.0158 | 0.00 | 0.00 | 0.00 | -3.60 |
50771205 | 2007.08.29 15:11 | buy | 0.03 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2007.08.29 15:37 | 2.0174 | 0.00 | 0.00 | 0.00 | 2.70 |
50775413 | 2007.08.29 15:36 | buy | 0.03 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.08.30 07:16 | 1.3636 | 0.00 | 0.00 | -0.54 | -11.10 |
50785347 | 2007.08.29 16:58 | buy | 0.03 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2007.08.29 19:09 | 2.0174 | 0.00 | 0.00 | 0.00 | 2.70 |
50788673 | 2007.08.29 17:36 | buy | 0.40 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2007.08.29 18:03 | 2.0159 | 0.00 | 0.00 | 0.00 | 16.00 |
50797039 | 2007.08.29 19:09 | buy | 0.20 | gbpusd | 2.0176 | 0.0000 | 0.0000 | 2007.08.30 01:27 | 2.0154 | 0.00 | 0.00 | 1.20 | -44.00 |
50822016 | 2007.08.29 22:50 | buy | 0.30 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2007.08.30 06:25 | 2.0171 | 0.00 | 0.00 | 0.00 | 18.00 |
50827067 | 2007.08.29 23:53 | buy | 0.40 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2007.08.30 01:28 | 2.0157 | 0.00 | 0.00 | 0.00 | 8.00 |
50830742 | 2007.08.30 00:21 | buy | 0.50 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2007.08.30 01:27 | 2.0154 | 0.00 | 0.00 | 0.00 | 50.00 |
50840769 | 2007.08.30 01:33 | buy | 0.30 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2007.08.30 01:47 | 2.0157 | 0.00 | 0.00 | 0.00 | 6.00 |
50847037 | 2007.08.30 03:04 | buy | 0.30 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2007.08.30 05:21 | 2.0157 | 0.00 | 0.00 | 0.00 | 6.00 |
50851695 | 2007.08.30 04:30 | buy | 0.40 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2007.08.30 05:12 | 2.0146 | 0.00 | 0.00 | 0.00 | 8.00 |
50856419 | 2007.08.30 05:04 | buy | 0.50 | gbpusd | 2.0134 | 0.0000 | 0.0000 | 2007.08.30 05:12 | 2.0146 | 0.00 | 0.00 | 0.00 | 60.00 |
50861806 | 2007.08.30 05:25 | buy | 0.30 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2007.08.30 06:20 | 2.0158 | 0.00 | 0.00 | 0.00 | 9.00 |
50862046 | 2007.08.30 05:28 | buy | 0.40 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2007.08.30 05:33 | 2.0151 | 0.00 | 0.00 | 0.00 | 28.00 |
50862651 | 2007.08.30 05:37 | buy | 0.40 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2007.08.30 06:04 | 2.0151 | 0.00 | 0.00 | 0.00 | 28.00 |
50868334 | 2007.08.30 06:25 | buy | 0.20 | gbpusd | 2.0176 | 0.0000 | 0.0000 | 2007.08.30 06:43 | 2.0181 | 0.00 | 0.00 | 0.00 | 10.00 |
50869607 | 2007.08.30 06:29 | buy | 0.30 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2007.08.30 06:36 | 2.0167 | 0.00 | 0.00 | 0.00 | 6.00 |
50872143 | 2007.08.30 06:43 | buy | 0.20 | gbpusd | 2.0186 | 0.0000 | 0.0000 | 2007.08.30 08:31 | 2.0113 | 0.00 | 0.00 | 0.00 | -146.00 |
50872403 | 2007.08.30 06:44 | buy | 0.30 | gbpusd | 2.0176 | 0.0000 | 0.0000 | 2007.08.30 06:45 | 2.0178 | 0.00 | 0.00 | 0.00 | 6.00 |
50873029 | 2007.08.30 06:49 | buy | 0.30 | gbpusd | 2.0176 | 0.0000 | 0.0000 | 2007.08.30 08:37 | 2.0127 | 0.00 | 0.00 | 0.00 | -147.00 |
50880847 | 2007.08.30 07:15 | buy | 0.50 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2007.08.30 07:29 | 1.3645 | 0.00 | 0.00 | 0.00 | 65.00 |
50886059 | 2007.08.30 07:47 | buy | 0.80 | gbpusd | 2.0123 | 0.0000 | 0.0000 | 2007.08.30 08:37 | 2.0127 | 0.00 | 0.00 | 0.00 | 32.00 |
50888720 | 2007.08.30 08:00 | buy | 0.90 | gbpusd | 2.0113 | 0.0000 | 0.0000 | 2007.08.30 08:37 | 2.0127 | 0.00 | 0.00 | 0.00 | 126.00 |
50890802 | 2007.08.30 08:10 | buy | 1.00 | gbpusd | 2.0097 | 0.0000 | 0.0000 | 2007.08.30 08:31 | 2.0113 | 0.00 | 0.00 | 0.00 | 160.00 |
0.00 | 0.00 | -53.18 | 2 980.73 | ||||||||||
Closed P/L: | 2 927.55 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50428132 | 2007.08.28 00:33 | sell | 0.20 | eurusd | 1.3633 | 0.0000 | 0.0000 | 1.3608 | 0.00 | 0.00 | 2.52 | 50.00 | |
50882751 | 2007.08.30 07:29 | buy | 0.20 | eurusd | 1.3648 | 0.0000 | 0.0000 | 1.3606 | 0.00 | 0.00 | 0.00 | -84.00 | |
50885958 | 2007.08.30 07:47 | buy | 0.30 | eurusd | 1.3638 | 0.0000 | 0.0000 | 1.3606 | 0.00 | 0.00 | 0.00 | -96.00 | |
50899526 | 2007.08.30 09:11 | buy | 0.40 | eurusd | 1.3627 | 0.0000 | 0.0000 | 1.3606 | 0.00 | 0.00 | 0.00 | -84.00 | |
50913076 | 2007.08.30 10:35 | buy | 0.50 | eurusd | 1.3614 | 0.0000 | 0.0000 | 1.3606 | 0.00 | 0.00 | 0.00 | -40.00 | |
50874232 | 2007.08.30 06:59 | buy | 0.40 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -384.00 | |
50874835 | 2007.08.30 07:00 | buy | 0.50 | gbpusd | 2.0155 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -430.00 | |
50876370 | 2007.08.30 07:03 | buy | 0.60 | gbpusd | 2.0144 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -450.00 | |
50885599 | 2007.08.30 07:45 | buy | 0.70 | gbpusd | 2.0134 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -455.00 | |
50896962 | 2007.08.30 08:55 | buy | 0.60 | gbpusd | 2.0123 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -324.00 | |
50897983 | 2007.08.30 09:00 | buy | 0.70 | gbpusd | 2.0113 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -308.00 | |
50900718 | 2007.08.30 09:26 | buy | 0.80 | gbpusd | 2.0102 | 0.0000 | 0.0000 | 2.0069 | 0.00 | 0.00 | 0.00 | -264.00 | |
50383273 | 2007.08.27 15:14 | buy | 0.30 | usdchf | 1.2035 | 0.0000 | 0.0000 | 1.2053 | 0.00 | 0.00 | 12.15 | 44.80 | |
50509006 | 2007.08.28 09:59 | sell | 0.20 | usdchf | 1.1992 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | -7.93 | -107.82 | |
50513581 | 2007.08.28 10:11 | sell | 0.20 | usdchf | 1.1975 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | -7.93 | -136.02 | |
50795187 | 2007.08.29 18:40 | sell | 0.40 | usdchf | 1.2003 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | -11.90 | -179.15 | |
50876122 | 2007.08.30 07:03 | sell | 0.50 | usdchf | 1.2013 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | 0.00 | -182.47 | |
50878736 | 2007.08.30 07:07 | sell | 0.60 | usdchf | 1.2024 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | 0.00 | -164.22 | |
50880606 | 2007.08.30 07:15 | sell | 0.70 | usdchf | 1.2034 | 0.0000 | 0.0000 | 1.2057 | 0.00 | 0.00 | 0.00 | -133.53 | |
50886924 | 2007.08.30 07:48 | buy | 0.20 | usdchf | 1.2046 | 0.0000 | 0.0000 | 1.2053 | 0.00 | 0.00 | 0.00 | 11.62 | |
50898953 | 2007.08.30 09:06 | buy | 0.30 | usdchf | 1.2056 | 0.0000 | 0.0000 | 1.2053 | 0.00 | 0.00 | 0.00 | -7.47 | |
50302905 | 2007.08.27 01:42 | buy | 0.70 | usdjpy | 116.22 | 0.00 | 0.00 | 115.57 | 0.00 | 0.00 | 46.97 | -393.70 | |
50501783 | 2007.08.28 08:43 | buy | 0.40 | usdjpy | 115.66 | 0.00 | 0.00 | 115.57 | 0.00 | 0.00 | 21.44 | -31.15 | |
50655128 | 2007.08.29 01:53 | sell | 0.20 | usdjpy | 114.05 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -9.23 | -268.17 | |
50662771 | 2007.08.29 03:52 | sell | 0.30 | usdjpy | 114.15 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -13.85 | -376.30 | |
50663691 | 2007.08.29 03:55 | sell | 0.40 | usdjpy | 114.26 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -18.47 | -463.67 | |
50666967 | 2007.08.29 04:04 | sell | 0.50 | usdjpy | 114.37 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -23.09 | -532.01 | |
50667998 | 2007.08.29 04:08 | sell | 0.60 | usdjpy | 114.48 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -27.70 | -581.31 | |
50701735 | 2007.08.29 08:10 | sell | 0.07 | usdjpy | 114.59 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -3.23 | -61.16 | |
50709002 | 2007.08.29 09:14 | sell | 0.08 | usdjpy | 114.70 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -3.69 | -62.28 | |
50711478 | 2007.08.29 09:28 | sell | 0.09 | usdjpy | 114.81 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -4.16 | -61.51 | |
50727336 | 2007.08.29 10:57 | sell | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -4.62 | -58.82 | |
50727779 | 2007.08.29 10:57 | sell | 0.11 | usdjpy | 115.03 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -5.08 | -54.24 | |
50755333 | 2007.08.29 13:35 | buy | 0.04 | usdjpy | 115.14 | 0.00 | 0.00 | 115.57 | 0.00 | 0.00 | 1.61 | 14.88 | |
50789827 | 2007.08.29 17:47 | sell | 1.20 | usdjpy | 115.14 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | -55.40 | -477.51 | |
50857236 | 2007.08.30 05:06 | sell | 1.30 | usdjpy | 115.28 | 0.00 | 0.00 | 115.60 | 0.00 | 0.00 | 0.00 | -359.86 | |
0.00 | 0.00 | -111.59 | -7 490.07 | ||||||||||
Floating P/L: | -7 601.66 | ||||||||||||
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: | 2 927.55 | Floating P/L: | -7 601.66 | Margin: | 6 625.00 | ||||||||
Balance: | 12 927.55 | Equity: | 5 325.89 | Free Margin: | -1 299.11 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 8 923.82 | Gross Loss: | 5 996.27 | Total Net Profit: | 2 927.55 | ||||||||
Profit Factor: | 1.49 | Expected Payoff: | 14.49 | ||||||||||
Absolute Drawdown: | 107.83 | Maximal Drawdown: | 1 177.97 (10.39%) | Relative Drawdown: | 10.39% (1 177.97) | ||||||||
Total Trades: | 202 | Short Positions (won %): | 73 (84.93%) | Long Positions (won %): | 129 (84.50%) | ||||||||
Profit Trades (% of total): | 171 (84.65%) | Loss trades (% of total): | 31 (15.35%) | ||||||||||
Largest | profit trade: | 671.59 | loss trade: | -1 177.97 | |||||||||
Average | profit trade: | 52.19 | loss trade: | -193.43 | |||||||||
Maximum | consecutive wins ($): | 13 (73.00) | consecutive losses ($): | 2 (-288.57) | |||||||||
Maximal | consecutive profit (count): | 2 582.58 (10) | consecutive loss (count): | -1 177.97 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |