Account: 653370 | Name: SuperRSI 2.xx | Currency: USD | 2007 September 20, 00:01 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13458756 | 2007.09.18 17:24 | balance | Deposit | 10 000.00 | |||||||||
13464505 | 2007.09.18 20:00 | buy | 0.30 | usdchf | 1.1884 | 1.1858 | 1.2684 | 2007.09.18 21:15 | 1.1858 | 0.00 | 0.00 | 0.00 | -65.78 |
13464475 | 2007.09.18 20:00 | sell | 0.30 | audnzd | 1.1763 | 1.1819 | 1.0963 | 2007.09.18 21:15 | 1.1819 | 0.00 | 0.00 | 0.00 | -119.61 |
13492344 | 2007.09.19 09:15 | buy | 0.10 | gbpusd | 2.0173 | 2.0103 | 2.0973 | 2007.09.19 10:36 | 2.0103 | 0.00 | 0.00 | 0.00 | -70.00 |
13476363 | 2007.09.18 22:21 | buy | 0.10 | chfjpy | 98.34 | 97.82 | 106.34 | 2007.09.19 10:36 | 97.82 | 0.00 | 0.00 | 0.18 | -44.95 |
13490711 | 2007.09.19 08:25 | buy | 0.10 | gbpusd | 2.0163 | 2.0089 | 2.0963 | 2007.09.19 10:47 | 2.0089 | 0.00 | 0.00 | 0.00 | -74.00 |
13473941 | 2007.09.18 21:53 | buy | 0.10 | gbpchf | 2.3830 | 2.3731 | 2.4630 | 2007.09.19 11:08 | 2.3731 | 0.00 | 0.00 | 0.91 | -83.79 |
13471748 | 2007.09.18 21:37 | buy | 0.10 | gbpchf | 2.3820 | 2.3730 | 2.4620 | 2007.09.19 11:08 | 2.3730 | 0.00 | 0.00 | 0.91 | -76.17 |
13490563 | 2007.09.19 08:24 | buy | 0.10 | gbpusd | 2.0151 | 2.0075 | 2.0951 | 2007.09.19 11:39 | 2.0075 | 0.00 | 0.00 | 0.00 | -76.00 |
13469525 | 2007.09.18 21:26 | buy | 0.10 | gbpchf | 2.3791 | 2.3706 | 2.4591 | 2007.09.19 11:39 | 2.3706 | 0.00 | 0.00 | 0.91 | -72.00 |
13490187 | 2007.09.19 08:11 | buy | 0.10 | gbpusd | 2.0141 | 2.0070 | 2.0941 | 2007.09.19 11:40 | 2.0070 | 0.00 | 0.00 | 0.00 | -71.00 |
13465849 | 2007.09.18 20:35 | buy | 0.10 | gbpchf | 2.3767 | 2.3687 | 2.4567 | 2007.09.19 11:42 | 2.3687 | 0.00 | 0.00 | 0.91 | -67.76 |
13471040 | 2007.09.18 21:34 | buy | 0.10 | gbpchf | 2.3804 | 2.3683 | 2.4604 | 2007.09.19 11:42 | 2.3683 | 0.00 | 0.00 | 0.91 | -102.50 |
13500721 | 2007.09.19 12:00 | buy | 0.10 | gbpchf | 2.3688 | 0.0000 | 2.4488 | 2007.09.19 12:00 | 2.3682 | 0.00 | 0.00 | 0.00 | -5.08 |
13469257 | 2007.09.18 21:24 | buy | 0.10 | gbpchf | 2.3777 | 2.3677 | 2.4577 | 2007.09.19 12:00 | 2.3682 | 0.00 | 0.00 | 0.91 | -80.47 |
13464473 | 2007.09.18 20:00 | buy | 0.30 | gbpchf | 2.3757 | 2.3636 | 2.4557 | 2007.09.19 12:00 | 2.3682 | 0.00 | 0.00 | 2.72 | -190.58 |
13464480 | 2007.09.18 20:00 | sell | 0.30 | gbpnzd | 2.8115 | 2.7944 | 2.7315 | 2007.09.19 13:49 | 2.7315 | 0.00 | 0.00 | 1.77 | 1 757.04 |
13465161 | 2007.09.18 20:25 | sell | 0.10 | gbpnzd | 2.8107 | 2.7936 | 2.7307 | 2007.09.19 13:54 | 2.7307 | 0.00 | 0.00 | 0.59 | 586.08 |
13465591 | 2007.09.18 20:31 | sell | 0.10 | gbpnzd | 2.8096 | 2.7923 | 2.7296 | 2007.09.19 13:57 | 2.7296 | 0.00 | 0.00 | 0.59 | 586.24 |
13480284 | 2007.09.19 00:01 | buy | 0.30 | gbpusd | 2.0131 | 1.9916 | 2.0931 | 2007.09.19 15:39 | 1.9970 | 0.00 | 0.00 | 0.00 | -483.00 |
13473069 | 2007.09.18 21:47 | sell | 0.10 | eurnzd | 1.9379 | 1.9489 | 1.8579 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 202.03 |
13472916 | 2007.09.18 21:46 | sell | 0.10 | eurnzd | 1.9400 | 1.9489 | 1.8600 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 217.40 |
13470975 | 2007.09.18 21:33 | sell | 0.10 | eurnzd | 1.9417 | 1.9489 | 1.8617 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 229.84 |
13470462 | 2007.09.18 21:31 | sell | 0.10 | eurnzd | 1.9448 | 1.9489 | 1.8648 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 252.54 |
13470361 | 2007.09.18 21:31 | sell | 0.10 | eurnzd | 1.9474 | 1.9489 | 1.8674 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 271.61 |
13470056 | 2007.09.18 21:29 | sell | 0.10 | eurnzd | 1.9484 | 1.9489 | 1.8684 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 278.93 |
13465593 | 2007.09.18 20:31 | sell | 0.10 | eurnzd | 1.9500 | 1.9489 | 1.8700 | 2007.09.19 16:00 | 1.9103 | 0.00 | 0.00 | 0.73 | 290.64 |
13465154 | 2007.09.18 20:25 | sell | 0.10 | eurnzd | 1.9510 | 1.9490 | 1.8710 | 2007.09.19 16:00 | 1.9094 | 0.00 | 0.00 | 0.73 | 304.59 |
13464474 | 2007.09.18 20:00 | sell | 0.30 | eurnzd | 1.9519 | 1.9490 | 1.8719 | 2007.09.19 16:00 | 1.9094 | 0.00 | 0.00 | 2.20 | 933.56 |
13471581 | 2007.09.18 21:36 | sell | 0.10 | gbpnzd | 2.8048 | 2.7879 | 2.7248 | 2007.09.19 17:13 | 2.7248 | 0.00 | 0.00 | 0.59 | 586.56 |
13468471 | 2007.09.18 21:20 | sell | 0.10 | gbpnzd | 2.8033 | 2.7871 | 2.7233 | 2007.09.19 17:54 | 2.7233 | 0.00 | 0.00 | 0.59 | 587.36 |
13500707 | 2007.09.19 12:00 | sell | 0.30 | usdchf | 1.1806 | 1.1853 | 1.1006 | 2007.09.19 17:57 | 1.1853 | 0.00 | 0.00 | 0.00 | -118.96 |
13472022 | 2007.09.18 21:39 | sell | 0.10 | gbpnzd | 2.8016 | 2.7851 | 2.7216 | 2007.09.19 17:58 | 2.7216 | 0.00 | 0.00 | 0.59 | 587.84 |
13472163 | 2007.09.18 21:40 | sell | 0.10 | gbpnzd | 2.8008 | 2.7851 | 2.7208 | 2007.09.19 17:58 | 2.7208 | 0.00 | 0.00 | 0.59 | 588.00 |
13468511 | 2007.09.18 21:20 | sell | 0.10 | gbpnzd | 2.8000 | 2.7842 | 2.7200 | 2007.09.19 17:59 | 2.7200 | 0.00 | 0.00 | 0.59 | 588.24 |
13472428 | 2007.09.18 21:42 | sell | 0.10 | gbpnzd | 2.7973 | 2.7777 | 2.7173 | 2007.09.19 23:30 | 2.7173 | 0.00 | 0.00 | 0.59 | 589.44 |
0.00 | 0.00 | 22.89 | 7 636.29 | ||||||||||
Closed P/L: | 7 659.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13480234 | 2007.09.19 00:00 | buy | 0.30 | audchf | 1.0080 | 0.9871 | 1.0880 | 1.0138 | 0.00 | 0.00 | 3.73 | 146.97 | |
13492946 | 2007.09.19 09:31 | buy | 0.10 | audchf | 1.0090 | 1.0015 | 1.0890 | 1.0138 | 0.00 | 0.00 | 1.24 | 40.54 | |
13493403 | 2007.09.19 09:49 | buy | 0.10 | audchf | 1.0100 | 1.0018 | 1.0900 | 1.0138 | 0.00 | 0.00 | 1.24 | 32.09 | |
13518773 | 2007.09.19 16:55 | buy | 0.10 | audchf | 1.0113 | 1.0044 | 1.0913 | 1.0138 | 0.00 | 0.00 | 1.24 | 21.11 | |
13520317 | 2007.09.19 17:15 | buy | 0.10 | audchf | 1.0123 | 1.0052 | 1.0923 | 1.0138 | 0.00 | 0.00 | 1.24 | 12.67 | |
13521151 | 2007.09.19 17:26 | buy | 0.10 | audchf | 1.0134 | 1.0054 | 1.0934 | 1.0138 | 0.00 | 0.00 | 1.24 | 3.38 | |
13521745 | 2007.09.19 17:34 | buy | 0.10 | audchf | 1.0144 | 1.0068 | 1.0944 | 1.0138 | 0.00 | 0.00 | 1.24 | -5.07 | |
13523044 | 2007.09.19 17:55 | buy | 0.10 | audchf | 1.0152 | 1.0072 | 1.0952 | 1.0138 | 0.00 | 0.00 | 1.24 | -11.83 | |
13523455 | 2007.09.19 17:59 | buy | 0.10 | audchf | 1.0164 | 1.0079 | 1.0964 | 1.0138 | 0.00 | 0.00 | 1.24 | -21.96 | |
13464467 | 2007.09.18 20:00 | buy | 0.30 | audjpy | 96.85 | 97.10 | 104.85 | 99.38 | 0.00 | 0.00 | 7.04 | 653.80 | |
13465302 | 2007.09.18 20:27 | buy | 0.10 | audjpy | 96.96 | 97.10 | 104.96 | 99.38 | 0.00 | 0.00 | 2.35 | 208.46 | |
13466708 | 2007.09.18 20:57 | buy | 0.10 | audjpy | 97.06 | 97.10 | 105.06 | 99.38 | 0.00 | 0.00 | 2.35 | 199.85 | |
13466916 | 2007.09.18 21:01 | buy | 0.10 | audjpy | 97.16 | 97.10 | 105.16 | 99.38 | 0.00 | 0.00 | 2.35 | 191.23 | |
13468076 | 2007.09.18 21:19 | buy | 0.10 | audjpy | 97.51 | 97.10 | 105.51 | 99.38 | 0.00 | 0.00 | 2.35 | 161.08 | |
13472338 | 2007.09.18 21:41 | buy | 0.10 | audjpy | 98.12 | 96.80 | 106.12 | 99.38 | 0.00 | 0.00 | 2.35 | 108.54 | |
13473078 | 2007.09.18 21:47 | buy | 0.10 | audjpy | 98.21 | 0.00 | 106.21 | 99.38 | 0.00 | 0.00 | 2.35 | 100.78 | |
13474334 | 2007.09.18 21:59 | buy | 0.10 | audjpy | 98.35 | 97.40 | 106.35 | 99.38 | 0.00 | 0.00 | 2.35 | 88.72 | |
13475459 | 2007.09.18 22:13 | buy | 0.10 | audjpy | 98.49 | 97.51 | 106.49 | 99.38 | 0.00 | 0.00 | 2.35 | 76.67 | |
13480255 | 2007.09.19 00:01 | sell | 0.30 | audnzd | 1.1730 | 1.1812 | 1.0930 | 1.1651 | 0.00 | 0.00 | 1.46 | 174.41 | |
13480392 | 2007.09.19 00:02 | sell | 0.10 | audnzd | 1.1717 | 1.1778 | 1.0917 | 1.1651 | 0.00 | 0.00 | 0.49 | 48.57 | |
13481191 | 2007.09.19 00:34 | sell | 0.10 | audnzd | 1.1707 | 1.1778 | 1.0907 | 1.1651 | 0.00 | 0.00 | 0.49 | 41.21 | |
13481203 | 2007.09.19 00:34 | sell | 0.10 | audnzd | 1.1697 | 1.1778 | 1.0897 | 1.1651 | 0.00 | 0.00 | 0.49 | 33.85 | |
13486882 | 2007.09.19 05:01 | sell | 0.10 | audnzd | 1.1686 | 1.1778 | 1.0886 | 1.1651 | 0.00 | 0.00 | 0.49 | 25.76 | |
13488963 | 2007.09.19 07:09 | sell | 0.10 | audnzd | 1.1676 | 1.1765 | 1.0876 | 1.1651 | 0.00 | 0.00 | 0.49 | 18.40 | |
13489033 | 2007.09.19 07:13 | sell | 0.10 | audnzd | 1.1663 | 1.1765 | 1.0863 | 1.1651 | 0.00 | 0.00 | 0.49 | 8.83 | |
13489045 | 2007.09.19 07:14 | sell | 0.10 | audnzd | 1.1652 | 1.1765 | 1.0852 | 1.1651 | 0.00 | 0.00 | 0.49 | 0.74 | |
13489587 | 2007.09.19 07:44 | sell | 0.10 | audnzd | 1.1648 | 1.1765 | 1.0848 | 1.1651 | 0.00 | 0.00 | 0.49 | -2.21 | |
13464459 | 2007.09.18 20:00 | buy | 0.30 | chfjpy | 97.43 | 97.36 | 105.43 | 98.00 | 0.00 | 0.00 | 2.17 | 147.31 | |
13465641 | 2007.09.18 20:32 | buy | 0.10 | chfjpy | 97.53 | 97.36 | 105.53 | 98.00 | 0.00 | 0.00 | 0.72 | 40.49 | |
13467583 | 2007.09.18 21:14 | buy | 0.10 | chfjpy | 97.54 | 97.36 | 105.54 | 98.00 | 0.00 | 0.00 | 0.72 | 39.62 | |
13470389 | 2007.09.18 21:31 | buy | 0.10 | chfjpy | 97.64 | 97.36 | 105.64 | 98.00 | 0.00 | 0.00 | 0.72 | 31.01 | |
13472611 | 2007.09.18 21:43 | buy | 0.10 | chfjpy | 97.99 | 97.18 | 105.99 | 98.00 | 0.00 | 0.00 | 0.72 | 0.86 | |
13475799 | 2007.09.18 22:16 | buy | 0.10 | chfjpy | 98.06 | 97.61 | 106.06 | 98.00 | 0.00 | 0.00 | 0.72 | -5.17 | |
13476109 | 2007.09.18 22:19 | buy | 0.10 | chfjpy | 98.21 | 97.61 | 106.21 | 98.00 | 0.00 | 0.00 | 0.72 | -18.09 | |
13459439 | 2007.09.18 17:38 | buy | 0.30 | eurjpy | 160.65 | 160.69 | 168.65 | 161.98 | 0.00 | 0.00 | 6.83 | 343.70 | |
13465560 | 2007.09.18 20:31 | buy | 0.10 | eurjpy | 160.75 | 160.69 | 168.75 | 161.98 | 0.00 | 0.00 | 2.28 | 105.95 | |
13466721 | 2007.09.18 20:58 | buy | 0.10 | eurjpy | 160.86 | 160.69 | 168.86 | 161.98 | 0.00 | 0.00 | 2.28 | 96.48 | |
13470019 | 2007.09.18 21:29 | buy | 0.10 | eurjpy | 161.22 | 160.69 | 169.22 | 161.98 | 0.00 | 0.00 | 2.28 | 65.47 | |
13471174 | 2007.09.18 21:34 | buy | 0.10 | eurjpy | 161.44 | 160.33 | 169.44 | 161.98 | 0.00 | 0.00 | 2.28 | 46.52 | |
13472085 | 2007.09.18 21:39 | buy | 0.10 | eurjpy | 161.53 | 160.84 | 169.53 | 161.98 | 0.00 | 0.00 | 2.28 | 38.77 | |
13472482 | 2007.09.18 21:42 | buy | 0.10 | eurjpy | 161.62 | 160.95 | 169.62 | 161.98 | 0.00 | 0.00 | 2.28 | 31.01 | |
13472981 | 2007.09.18 21:46 | buy | 0.10 | eurjpy | 161.74 | 161.04 | 169.74 | 161.98 | 0.00 | 0.00 | 2.28 | 20.68 | |
13475444 | 2007.09.18 22:12 | buy | 0.10 | eurjpy | 161.86 | 161.08 | 169.86 | 161.98 | 0.00 | 0.00 | 2.28 | 10.34 | |
13515973 | 2007.09.19 16:00 | sell | 0.30 | gbpchf | 2.3658 | 2.3759 | 2.2858 | 2.3696 | 0.00 | 0.00 | -15.44 | -96.27 | |
13516551 | 2007.09.19 16:11 | sell | 0.10 | gbpchf | 2.3648 | 2.3748 | 2.2848 | 2.3696 | 0.00 | 0.00 | -5.15 | -40.53 | |
13516616 | 2007.09.19 16:13 | sell | 0.10 | gbpchf | 2.3638 | 2.3748 | 2.2838 | 2.3696 | 0.00 | 0.00 | -5.15 | -48.97 | |
13516830 | 2007.09.19 16:17 | sell | 0.10 | gbpchf | 2.3627 | 2.3748 | 2.2827 | 2.3696 | 0.00 | 0.00 | -5.15 | -58.26 | |
13520361 | 2007.09.19 17:15 | sell | 0.10 | gbpchf | 2.3617 | 2.3748 | 2.2817 | 2.3696 | 0.00 | 0.00 | -5.15 | -66.71 | |
13480274 | 2007.09.19 00:01 | buy | 0.30 | nzdcad | 0.7364 | 0.7324 | 0.8164 | 0.7463 | 0.00 | 0.00 | 3.19 | 292.61 | |
13480351 | 2007.09.19 00:01 | buy | 0.10 | nzdcad | 0.7376 | 0.7315 | 0.8176 | 0.7463 | 0.00 | 0.00 | 1.06 | 85.71 | |
13481196 | 2007.09.19 00:34 | buy | 0.10 | nzdcad | 0.7386 | 0.7323 | 0.8186 | 0.7463 | 0.00 | 0.00 | 1.06 | 75.86 | |
13489623 | 2007.09.19 07:45 | buy | 0.10 | nzdcad | 0.7397 | 0.7335 | 0.8197 | 0.7463 | 0.00 | 0.00 | 1.06 | 65.03 | |
13493015 | 2007.09.19 09:33 | buy | 0.10 | nzdcad | 0.7407 | 0.7342 | 0.8207 | 0.7463 | 0.00 | 0.00 | 1.06 | 55.17 | |
13499245 | 2007.09.19 11:35 | buy | 0.10 | nzdcad | 0.7417 | 0.7357 | 0.8217 | 0.7463 | 0.00 | 0.00 | 1.06 | 45.32 | |
13501887 | 2007.09.19 12:17 | buy | 0.10 | nzdcad | 0.7428 | 0.7364 | 0.8228 | 0.7463 | 0.00 | 0.00 | 1.06 | 34.48 | |
13505277 | 2007.09.19 13:11 | buy | 0.10 | nzdcad | 0.7435 | 0.7371 | 0.8235 | 0.7463 | 0.00 | 0.00 | 1.06 | 27.59 | |
13507996 | 2007.09.19 13:56 | buy | 0.10 | nzdcad | 0.7445 | 0.7379 | 0.8245 | 0.7463 | 0.00 | 0.00 | 1.06 | 17.73 | |
13464495 | 2007.09.18 20:00 | buy | 0.30 | nzdchf | 0.8450 | 0.8513 | 0.9250 | 0.8707 | 0.00 | 0.00 | 6.30 | 651.24 | |
13468410 | 2007.09.18 21:20 | buy | 0.10 | nzdchf | 0.8475 | 0.8513 | 0.9275 | 0.8707 | 0.00 | 0.00 | 2.10 | 195.97 | |
13469584 | 2007.09.18 21:26 | buy | 0.10 | nzdchf | 0.8476 | 0.8513 | 0.9276 | 0.8707 | 0.00 | 0.00 | 2.10 | 195.12 | |
13470447 | 2007.09.18 21:31 | buy | 0.10 | nzdchf | 0.8493 | 0.8513 | 0.9293 | 0.8707 | 0.00 | 0.00 | 2.10 | 180.76 | |
13472628 | 2007.09.18 21:43 | buy | 0.10 | nzdchf | 0.8503 | 0.8513 | 0.9303 | 0.8707 | 0.00 | 0.00 | 2.10 | 172.32 | |
13472949 | 2007.09.18 21:46 | buy | 0.10 | nzdchf | 0.8513 | 0.8513 | 0.9313 | 0.8707 | 0.00 | 0.00 | 2.10 | 163.87 | |
13473688 | 2007.09.18 21:51 | buy | 0.10 | nzdchf | 0.8530 | 0.8513 | 0.9330 | 0.8707 | 0.00 | 0.00 | 2.10 | 149.51 | |
13474171 | 2007.09.18 21:56 | buy | 0.10 | nzdchf | 0.8536 | 0.8513 | 0.9336 | 0.8707 | 0.00 | 0.00 | 2.10 | 144.44 | |
13476034 | 2007.09.18 22:18 | buy | 0.10 | nzdchf | 0.8550 | 0.8513 | 0.9350 | 0.8707 | 0.00 | 0.00 | 2.10 | 132.62 | |
13464472 | 2007.09.18 20:00 | buy | 0.30 | nzdjpy | 82.32 | 83.04 | 90.32 | 85.28 | 0.00 | 0.00 | 8.06 | 764.92 | |
13465567 | 2007.09.18 20:31 | buy | 0.10 | nzdjpy | 82.42 | 83.04 | 90.42 | 85.28 | 0.00 | 0.00 | 2.68 | 246.36 | |
13469604 | 2007.09.18 21:26 | buy | 0.10 | nzdjpy | 82.47 | 83.04 | 90.47 | 85.28 | 0.00 | 0.00 | 2.68 | 242.05 | |
13469797 | 2007.09.18 21:27 | buy | 0.10 | nzdjpy | 82.72 | 83.04 | 90.72 | 85.28 | 0.00 | 0.00 | 2.68 | 220.51 | |
13469984 | 2007.09.18 21:29 | buy | 0.10 | nzdjpy | 82.82 | 83.04 | 90.82 | 85.28 | 0.00 | 0.00 | 2.68 | 211.90 | |
13471785 | 2007.09.18 21:37 | buy | 0.10 | nzdjpy | 83.05 | 83.04 | 91.05 | 85.28 | 0.00 | 0.00 | 2.68 | 192.09 | |
13472103 | 2007.09.18 21:39 | buy | 0.10 | nzdjpy | 83.17 | 83.04 | 91.17 | 85.28 | 0.00 | 0.00 | 2.68 | 181.75 | |
13472700 | 2007.09.18 21:44 | buy | 0.10 | nzdjpy | 83.25 | 83.04 | 91.25 | 85.28 | 0.00 | 0.00 | 2.68 | 174.86 | |
13472990 | 2007.09.18 21:46 | buy | 0.10 | nzdjpy | 83.38 | 83.04 | 91.38 | 85.28 | 0.00 | 0.00 | 2.68 | 163.66 | |
13464496 | 2007.09.18 20:00 | buy | 0.30 | nzdusd | 0.7106 | 0.7199 | 0.7906 | 0.7355 | 0.00 | 0.00 | 4.20 | 747.00 | |
13465432 | 2007.09.18 20:30 | buy | 0.10 | nzdusd | 0.7117 | 0.7199 | 0.7917 | 0.7355 | 0.00 | 0.00 | 1.40 | 238.00 | |
13470311 | 2007.09.18 21:30 | buy | 0.10 | nzdusd | 0.7155 | 0.7199 | 0.7955 | 0.7355 | 0.00 | 0.00 | 1.40 | 200.00 | |
13470433 | 2007.09.18 21:31 | buy | 0.10 | nzdusd | 0.7165 | 0.7199 | 0.7965 | 0.7355 | 0.00 | 0.00 | 1.40 | 190.00 | |
13472276 | 2007.09.18 21:41 | buy | 0.10 | nzdusd | 0.7190 | 0.7199 | 0.7990 | 0.7355 | 0.00 | 0.00 | 1.40 | 165.00 | |
13472957 | 2007.09.18 21:46 | buy | 0.10 | nzdusd | 0.7203 | 0.7199 | 0.8003 | 0.7355 | 0.00 | 0.00 | 1.40 | 152.00 | |
13473651 | 2007.09.18 21:51 | buy | 0.10 | nzdusd | 0.7216 | 0.7199 | 0.8016 | 0.7355 | 0.00 | 0.00 | 1.40 | 139.00 | |
13475618 | 2007.09.18 22:15 | buy | 0.10 | nzdusd | 0.7227 | 0.7199 | 0.8027 | 0.7355 | 0.00 | 0.00 | 1.40 | 128.00 | |
13476380 | 2007.09.18 22:21 | buy | 0.10 | nzdusd | 0.7241 | 0.7199 | 0.8041 | 0.7355 | 0.00 | 0.00 | 1.40 | 114.00 | |
13515927 | 2007.09.19 16:00 | buy | 0.30 | usdjpy | 116.04 | 115.42 | 124.04 | 116.09 | 0.00 | 0.00 | 5.81 | 12.92 | |
13518137 | 2007.09.19 16:48 | buy | 0.10 | usdjpy | 116.14 | 115.67 | 124.14 | 116.09 | 0.00 | 0.00 | 1.94 | -4.31 | |
13518894 | 2007.09.19 16:56 | buy | 0.10 | usdjpy | 116.23 | 115.78 | 124.23 | 116.09 | 0.00 | 0.00 | 1.94 | -12.06 | |
13520139 | 2007.09.19 17:12 | buy | 0.10 | usdjpy | 116.33 | 115.80 | 124.33 | 116.09 | 0.00 | 0.00 | 1.94 | -20.67 | |
13535580 | 2007.09.20 00:01 | sell | 0.30 | gbpnzd | 2.7183 | 0.0000 | 2.6383 | 2.7213 | 0.00 | 0.00 | 0.00 | -66.23 | |
0.00 | 0.00 | 131.69 | 10 106.90 | ||||||||||
Floating P/L: | 10 238.59 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 659.18 | Floating P/L: | 10 238.59 | Margin: | 2 171.79 | ||||||||
Balance: | 17 659.18 | Equity: | 27 897.77 | Free Margin: | 25 725.98 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9 452.47 | Gross Loss: | 1 793.29 | Total Net Profit: | 7 659.18 | ||||||||
Profit Factor: | 5.27 | Expected Payoff: | 218.83 | ||||||||||
Absolute Drawdown: | 1 191.33 | Maximal Drawdown: | 1 191.33 (11.91%) | Relative Drawdown: | 11.91% (1 191.33) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 20 (90.00%) | Long Positions (won %): | 15 (0.00%) | ||||||||
Profit Trades (% of total): | 18 (51.43%) | Loss trades (% of total): | 17 (48.57%) | ||||||||||
Largest | profit trade: | 1 758.81 | loss trade: | -483.00 | |||||||||
Average | profit trade: | 525.14 | loss trade: | -105.49 | |||||||||
Maximum | consecutive wins ($): | 11 (4 164.28) | consecutive losses ($): | 15 (-1 191.33) | |||||||||
Maximal | consecutive profit (count): | 4 164.28 (11) | consecutive loss (count): | -1 191.33 (15) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 6 |