Account: 1629287 | Name: Emily | Currency: USD | 2007 October 31, 19:25 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
53029836 | 2007.09.14 17:36 | balance | Deposit | 2 115.27 | |||||||||
53481438 | 2007.09.19 06:12 | sell | 0.10 | gbpusd | 2.0159 | 0.0000 | 2.0109 | 2007.09.19 07:36 | 2.0109 | 0.00 | 0.00 | 0.00 | 50.00 |
53494582 | 2007.09.19 07:45 | buy | 0.10 | gbpusd | 2.0097 | 0.0000 | 2.0152 | 2007.09.21 08:17 | 2.0152 | 0.00 | 0.00 | 0.80 | 55.00 |
53503271 | 2007.09.19 08:43 | buy | 0.10 | gbpusd | 2.0057 | 0.0000 | 2.0154 | 2007.09.21 08:17 | 2.0154 | 0.00 | 0.00 | 0.80 | 97.00 |
53513547 | 2007.09.19 09:38 | buy | 0.10 | gbpusd | 2.0016 | 0.0000 | 2.0170 | 2007.09.21 08:17 | 2.0152 | 0.00 | 0.00 | 0.80 | 136.00 |
54097515 | 2007.09.24 00:48 | sell | 0.10 | gbpusd | 2.0223 | 0.0000 | 2.0112 | 2007.09.24 01:09 | 2.0238 | 0.00 | 0.00 | 0.00 | -15.00 |
54037757 | 2007.09.21 13:18 | sell | 0.10 | gbpusd | 2.0183 | 0.0000 | 1.9968 | 2007.09.24 01:09 | 2.0238 | 0.00 | 0.00 | -0.56 | -55.00 |
53982998 | 2007.09.21 08:30 | sell | 0.10 | gbpusd | 2.0143 | 0.0000 | 1.9928 | 2007.09.24 01:09 | 2.0240 | 0.00 | 0.00 | -0.56 | -97.00 |
53783654 | 2007.09.20 14:51 | sell | 0.10 | eurusd | 1.4081 | 0.0000 | 1.3986 | 2007.09.24 01:10 | 1.4103 | 0.00 | 0.00 | 0.64 | -22.00 |
54136705 | 2007.09.24 06:00 | sell | 0.10 | gbpusd | 2.0286 | 0.0000 | 2.0175 | 2007.09.25 00:15 | 2.0175 | 0.00 | 0.00 | -0.56 | 111.00 |
54102812 | 2007.09.24 01:15 | sell | 0.10 | gbpusd | 2.0246 | 0.0000 | 2.0135 | 2007.09.25 00:15 | 2.0175 | 0.00 | 0.00 | -0.56 | 71.00 |
54224252 | 2007.09.24 15:33 | buy | 0.10 | eurusd | 1.4075 | 0.0000 | 1.4155 | 2007.09.25 23:18 | 1.4155 | 0.00 | 0.00 | -1.21 | 80.00 |
54103052 | 2007.09.24 01:15 | buy | 0.10 | eurusd | 1.4115 | 0.0000 | 1.4200 | 2007.09.25 23:18 | 1.4155 | 0.00 | 0.00 | -1.21 | 40.00 |
54278015 | 2007.09.25 00:15 | buy | 0.10 | gbpusd | 2.0175 | 0.0000 | 2.0435 | 2007.09.28 17:41 | 2.0435 | 0.00 | 0.00 | 1.28 | 260.00 |
54323919 | 2007.09.25 07:20 | buy | 0.10 | gbpusd | 2.0094 | 0.0000 | 2.0514 | 2007.09.28 17:41 | 2.0434 | 0.00 | 0.00 | 1.28 | 340.00 |
54286300 | 2007.09.25 00:55 | buy | 0.10 | gbpusd | 2.0134 | 0.0000 | 2.0447 | 2007.09.28 17:41 | 2.0434 | 0.00 | 0.00 | 1.28 | 300.00 |
54249385 | 2007.09.24 19:45 | buy | 0.10 | usdjpy | 114.78 | 0.00 | 116.30 | 2007.10.03 12:43 | 116.30 | 0.00 | 0.00 | 11.46 | 130.70 |
54281322 | 2007.09.25 00:26 | buy | 0.10 | usdjpy | 114.77 | 0.00 | 116.35 | 2007.10.03 12:43 | 116.30 | 0.00 | 0.00 | 10.12 | 131.56 |
54249207 | 2007.09.24 19:44 | buy | 0.10 | usdjpy | 114.79 | 0.00 | 116.31 | 2007.10.03 12:43 | 116.30 | 0.00 | 0.00 | 11.46 | 129.84 |
54907695 | 2007.10.01 06:40 | sell | 0.10 | gbpusd | 2.0484 | 0.0000 | 2.0333 | 2007.10.03 18:19 | 2.0333 | 0.00 | 0.00 | -1.06 | 151.00 |
54850018 | 2007.09.28 17:41 | sell | 0.10 | gbpusd | 2.0434 | 0.0000 | 2.0325 | 2007.10.03 18:19 | 2.0334 | 0.00 | 0.00 | -1.59 | 100.00 |
55400606 | 2007.10.04 04:38 | buy | 0.10 | gbpusd | 2.0291 | 0.0000 | 2.0376 | 2007.10.04 13:20 | 2.0376 | 0.00 | 0.00 | 0.00 | 85.00 |
55358608 | 2007.10.03 18:19 | buy | 0.10 | gbpusd | 2.0331 | 0.0000 | 2.0426 | 2007.10.04 13:20 | 2.0376 | 0.00 | 0.00 | 1.43 | 45.00 |
54414235 | 2007.09.25 23:18 | sell | 0.10 | eurusd | 1.4155 | 0.0000 | 1.4068 | 2007.10.05 12:31 | 1.4068 | 0.00 | 0.00 | 3.27 | 87.00 |
55626930 | 2007.10.05 13:47 | sell | 0.10 | eurusd | 1.4145 | 0.0000 | 1.4039 | 2007.10.08 18:17 | 1.4039 | 0.00 | 0.00 | 0.28 | 106.00 |
55461746 | 2007.10.04 13:20 | sell | 0.10 | gbpusd | 2.0376 | 0.0000 | 2.0279 | 2007.10.09 11:47 | 2.0279 | 0.00 | 0.00 | -1.50 | 97.00 |
55476605 | 2007.10.04 14:30 | sell | 0.10 | gbpusd | 2.0416 | 0.0000 | 2.0278 | 2007.10.09 11:47 | 2.0279 | 0.00 | 0.00 | -1.50 | 137.00 |
55861897 | 2007.10.09 11:47 | buy | 0.10 | gbpusd | 2.0279 | 0.0000 | 2.0415 | 2007.10.10 07:10 | 2.0415 | 0.00 | 0.00 | 0.48 | 136.00 |
55890472 | 2007.10.09 14:55 | sell | 0.10 | eurusd | 1.4083 | 0.0000 | 1.4004 | 2007.10.10 07:10 | 1.4117 | 0.00 | 0.00 | 0.28 | -34.00 |
55316774 | 2007.10.03 14:02 | sell | 0.10 | usdjpy | 116.45 | 0.00 | 115.54 | 2007.10.10 07:10 | 117.35 | 0.00 | 0.00 | -9.59 | -76.69 |
55311709 | 2007.10.03 13:30 | sell | 0.10 | usdjpy | 116.44 | 0.00 | 115.53 | 2007.10.10 07:10 | 117.35 | 0.00 | 0.00 | -9.59 | -77.55 |
55309552 | 2007.10.03 13:15 | sell | 0.10 | usdjpy | 116.37 | 0.00 | 115.46 | 2007.10.10 07:10 | 117.35 | 0.00 | 0.00 | -9.59 | -83.51 |
55774696 | 2007.10.08 20:45 | sell | 0.10 | eurusd | 1.4043 | 0.0000 | 1.3918 | 2007.10.10 07:10 | 1.4115 | 0.00 | 0.00 | 0.56 | -72.00 |
56009512 | 2007.10.10 10:15 | sell | 0.10 | gbpusd | 2.0458 | 0.0000 | 2.0382 | 2007.10.11 00:19 | 2.0382 | 0.00 | 0.00 | -1.49 | 76.00 |
55989583 | 2007.10.10 07:45 | sell | 0.10 | gbpusd | 2.0416 | 0.0000 | 2.0369 | 2007.10.11 00:19 | 2.0382 | 0.00 | 0.00 | -1.49 | 34.00 |
56174466 | 2007.10.11 12:23 | buy | 0.10 | gbpusd | 2.0342 | 0.0000 | 2.0623 | 2007.10.11 15:17 | 2.0371 | 0.00 | 0.00 | 0.00 | 29.00 |
56143290 | 2007.10.11 08:31 | sell | 0.10 | eurusd | 1.4199 | 0.0000 | 1.4145 | 2007.10.11 15:17 | 1.4232 | 0.00 | 0.00 | 0.00 | -33.00 |
56088322 | 2007.10.11 00:19 | buy | 0.10 | gbpusd | 2.0382 | 0.0000 | 2.0568 | 2007.10.11 15:17 | 2.0371 | 0.00 | 0.00 | 0.00 | -11.00 |
56027647 | 2007.10.10 12:32 | sell | 0.10 | eurusd | 1.4159 | 0.0000 | 1.3960 | 2007.10.11 15:17 | 1.4233 | 0.00 | 0.00 | 0.84 | -74.00 |
55992524 | 2007.10.10 08:00 | sell | 0.10 | usdjpy | 117.33 | 0.00 | 116.41 | 2007.10.11 15:17 | 117.66 | 0.00 | 0.00 | -4.11 | -28.05 |
55991351 | 2007.10.10 07:55 | sell | 0.10 | usdjpy | 117.32 | 0.00 | 116.40 | 2007.10.11 15:17 | 117.66 | 0.00 | 0.00 | -4.11 | -28.90 |
55985265 | 2007.10.10 07:11 | sell | 0.10 | usdjpy | 117.31 | 0.00 | 116.42 | 2007.10.11 15:17 | 117.66 | 0.00 | 0.00 | -4.11 | -29.75 |
55985853 | 2007.10.10 07:18 | sell | 0.10 | eurusd | 1.4119 | 0.0000 | 1.3959 | 2007.10.11 15:17 | 1.4233 | 0.00 | 0.00 | 0.84 | -114.00 |
56214921 | 2007.10.11 15:45 | sell | 0.10 | usdjpy | 117.71 | 0.00 | 117.08 | 2007.10.11 19:15 | 117.08 | 0.00 | 0.00 | 0.00 | 53.81 |
56212877 | 2007.10.11 15:30 | sell | 0.10 | usdjpy | 117.67 | 0.00 | 117.04 | 2007.10.11 19:15 | 117.08 | 0.00 | 0.00 | 0.00 | 50.39 |
56298420 | 2007.10.12 07:01 | buy | 0.10 | gbpusd | 2.0273 | 0.0000 | 2.0328 | 2007.10.12 12:41 | 2.0328 | 0.00 | 0.00 | 0.00 | 55.00 |
56244648 | 2007.10.11 19:14 | buy | 0.10 | gbpusd | 2.0313 | 0.0000 | 2.0675 | 2007.10.12 12:41 | 2.0329 | 0.00 | 0.00 | 0.48 | 16.00 |
56214889 | 2007.10.11 15:45 | buy | 0.10 | gbpusd | 2.0353 | 0.0000 | 2.0545 | 2007.10.12 12:41 | 2.0330 | 0.00 | 0.00 | 0.48 | -23.00 |
56245296 | 2007.10.11 19:15 | buy | 0.10 | usdjpy | 117.08 | 0.00 | 117.71 | 2007.10.15 07:20 | 117.71 | 0.00 | 0.00 | 2.38 | 53.52 |
56246988 | 2007.10.11 19:30 | buy | 0.10 | usdjpy | 117.07 | 0.00 | 117.80 | 2007.10.15 07:20 | 117.71 | 0.00 | 0.00 | 2.38 | 54.37 |
56468199 | 2007.10.15 10:59 | sell | 0.10 | usdjpy | 117.76 | 0.00 | 117.49 | 2007.10.15 14:52 | 117.49 | 0.00 | 0.00 | 0.00 | 22.98 |
56438571 | 2007.10.15 07:20 | sell | 0.10 | usdjpy | 117.71 | 0.00 | 116.96 | 2007.10.15 14:52 | 117.50 | 0.00 | 0.00 | 0.00 | 17.87 |
56440625 | 2007.10.15 07:30 | sell | 0.10 | usdjpy | 117.75 | 0.00 | 117.00 | 2007.10.15 14:52 | 117.49 | 0.00 | 0.00 | 0.00 | 22.13 |
56507365 | 2007.10.15 15:15 | buy | 0.10 | usdjpy | 117.43 | 0.00 | 117.96 | 2007.10.15 19:17 | 117.14 | 0.00 | 0.00 | 0.00 | -24.76 |
56500835 | 2007.10.15 14:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 117.85 | 2007.10.15 19:17 | 117.14 | 0.00 | 0.00 | 0.00 | -29.88 |
56472714 | 2007.10.15 11:30 | sell | 0.10 | gbpusd | 2.0414 | 0.0000 | 2.0330 | 2007.10.15 19:17 | 2.0434 | 0.00 | 0.00 | 0.00 | -20.00 |
56502262 | 2007.10.15 15:00 | buy | 0.10 | usdjpy | 117.48 | 0.00 | 117.93 | 2007.10.15 19:17 | 117.14 | 0.00 | 0.00 | 0.00 | -29.03 |
56444501 | 2007.10.15 07:46 | sell | 0.10 | gbpusd | 2.0369 | 0.0000 | 2.0319 | 2007.10.15 19:17 | 2.0434 | 0.00 | 0.00 | 0.00 | -65.00 |
56340458 | 2007.10.12 12:41 | sell | 0.10 | gbpusd | 2.0329 | 0.0000 | 2.0259 | 2007.10.15 19:17 | 2.0434 | 0.00 | 0.00 | -0.50 | -105.00 |
56211366 | 2007.10.11 15:17 | buy | 0.10 | eurusd | 1.4233 | 0.0000 | 1.4313 | 2007.10.15 19:17 | 1.4199 | 0.00 | 0.00 | -0.70 | -34.00 |
56270213 | 2007.10.12 01:48 | buy | 0.10 | eurusd | 1.4191 | 0.0000 | 1.4267 | 2007.10.15 19:17 | 1.4199 | 0.00 | 0.00 | -0.35 | 8.00 |
56532670 | 2007.10.15 19:18 | sell | 0.10 | gbpusd | 2.0429 | 0.0000 | 2.0345 | 2007.10.16 07:46 | 2.0345 | 0.00 | 0.00 | -0.50 | 84.00 |
56533796 | 2007.10.15 19:30 | buy | 0.10 | usdjpy | 117.20 | 0.00 | 118.12 | 2007.10.16 17:53 | 116.65 | 0.00 | 0.00 | 1.19 | -47.15 |
56585293 | 2007.10.16 07:09 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 118.03 | 2007.10.16 17:53 | 116.65 | 0.00 | 0.00 | 0.00 | -46.29 |
56587509 | 2007.10.16 07:15 | buy | 0.10 | usdjpy | 117.13 | 0.00 | 117.97 | 2007.10.16 17:53 | 116.65 | 0.00 | 0.00 | 0.00 | -41.15 |
56775719 | 2007.10.17 05:07 | buy | 0.10 | eurjpy | 164.79 | 0.00 | 165.96 | 2007.10.17 11:10 | 165.96 | 0.00 | 0.00 | 0.00 | 99.97 |
56778269 | 2007.10.17 05:15 | buy | 0.10 | eurjpy | 164.78 | 0.00 | 165.95 | 2007.10.17 11:10 | 165.95 | 0.00 | 0.00 | 0.00 | 99.97 |
56758220 | 2007.10.17 01:46 | buy | 0.10 | eurjpy | 164.80 | 0.00 | 165.97 | 2007.10.17 11:11 | 165.95 | 0.00 | 0.00 | 0.00 | 98.28 |
56606051 | 2007.10.16 07:46 | buy | 0.10 | gbpusd | 2.0345 | 0.0000 | 2.0417 | 2007.10.17 13:35 | 2.0417 | 0.00 | 0.00 | 0.48 | 72.00 |
56639736 | 2007.10.16 11:00 | buy | 0.10 | gbpusd | 2.0305 | 0.0000 | 2.0429 | 2007.10.17 13:35 | 2.0417 | 0.00 | 0.00 | 0.48 | 112.00 |
56830750 | 2007.10.17 11:15 | sell | 0.10 | eurjpy | 166.06 | 0.00 | 164.77 | 2007.10.19 00:46 | 164.77 | 0.00 | 0.00 | -6.17 | 111.88 |
56838627 | 2007.10.17 12:10 | sell | 0.10 | eurjpy | 166.19 | 0.00 | 164.36 | 2007.10.19 00:46 | 164.77 | 0.00 | 0.00 | -6.17 | 123.16 |
56833775 | 2007.10.17 11:30 | sell | 0.10 | eurjpy | 166.18 | 0.00 | 164.50 | 2007.10.19 00:46 | 164.78 | 0.00 | 0.00 | -6.17 | 121.43 |
57004888 | 2007.10.18 09:33 | sell | 0.10 | gbpusd | 2.0457 | 0.0000 | 2.0367 | 2007.10.19 18:15 | 2.0491 | 0.00 | 0.00 | -0.50 | -34.00 |
56860875 | 2007.10.17 13:35 | sell | 0.10 | gbpusd | 2.0417 | 0.0000 | 2.0309 | 2007.10.19 18:15 | 2.0492 | 0.00 | 0.00 | -1.99 | -75.00 |
57143542 | 2007.10.19 06:35 | buy | 0.10 | eurjpy | 164.29 | 0.00 | 165.34 | 2007.10.19 18:15 | 163.96 | 0.00 | 0.00 | 0.00 | -28.74 |
56532659 | 2007.10.15 19:17 | sell | 0.10 | eurusd | 1.4199 | 0.0000 | 1.4110 | 2007.10.19 18:15 | 1.4281 | 0.00 | 0.00 | 1.68 | -82.00 |
57106405 | 2007.10.19 01:00 | buy | 0.10 | eurjpy | 164.59 | 0.00 | 166.41 | 2007.10.19 18:15 | 163.96 | 0.00 | 0.00 | 0.00 | -54.87 |
57109534 | 2007.10.19 01:15 | buy | 0.10 | eurjpy | 164.30 | 0.00 | 166.12 | 2007.10.19 18:15 | 163.96 | 0.00 | 0.00 | 0.00 | -29.61 |
56718146 | 2007.10.16 17:53 | sell | 0.10 | eurgbp | 0.6971 | 0.0000 | 0.6936 | 2007.10.19 18:15 | 0.6971 | 0.00 | 0.00 | 2.00 | 0.00 |
57242070 | 2007.10.19 18:30 | buy | 0.10 | gbpusd | 2.0497 | 0.0000 | 2.0611 | 2007.10.21 22:10 | 2.0527 | 0.00 | 0.00 | 0.48 | 30.00 |
57239914 | 2007.10.19 18:15 | buy | 0.10 | eurjpy | 163.99 | 0.00 | 165.33 | 2007.10.21 22:10 | 162.70 | 0.00 | 0.00 | 1.18 | -113.62 |
57247197 | 2007.10.19 19:19 | buy | 0.10 | eurjpy | 163.98 | 0.00 | 165.32 | 2007.10.21 22:10 | 162.70 | 0.00 | 0.00 | 1.18 | -112.73 |
57247829 | 2007.10.19 19:30 | buy | 0.10 | eurjpy | 163.94 | 0.00 | 165.28 | 2007.10.21 22:10 | 162.70 | 0.00 | 0.00 | 1.18 | -109.20 |
57261834 | 2007.10.21 22:15 | sell | 0.10 | gbpusd | 2.0511 | 0.0000 | 2.0397 | 2007.10.22 10:32 | 2.0397 | 0.00 | 0.00 | 0.00 | 114.00 |
57377946 | 2007.10.22 10:32 | buy | 0.10 | gbpusd | 2.0397 | 0.0000 | 2.0533 | 2007.10.22 10:33 | 2.0391 | 0.00 | 0.00 | 0.00 | -6.00 |
57365320 | 2007.10.22 09:39 | buy | 0.10 | eurusd | 1.4291 | 0.0000 | 1.4382 | 2007.10.22 10:33 | 1.4251 | 0.00 | 0.00 | 0.00 | -40.00 |
57269947 | 2007.10.21 23:00 | buy | 0.10 | eurusd | 1.4331 | 0.0000 | 1.4415 | 2007.10.22 10:33 | 1.4251 | 0.00 | 0.00 | 0.00 | -80.00 |
57273911 | 2007.10.21 23:33 | buy | 0.10 | eurjpy | 162.75 | 0.00 | 164.40 | 2007.10.22 10:33 | 162.05 | 0.00 | 0.00 | 0.00 | -61.56 |
57278122 | 2007.10.21 23:45 | buy | 0.10 | eurjpy | 162.66 | 0.00 | 163.87 | 2007.10.22 10:33 | 162.05 | 0.00 | 0.00 | 0.00 | -53.65 |
57259892 | 2007.10.21 22:10 | buy | 0.10 | eurjpy | 162.76 | 0.00 | 163.97 | 2007.10.22 10:33 | 162.05 | 0.00 | 0.00 | 0.00 | -62.44 |
57378260 | 2007.10.22 10:33 | sell | 0.10 | eurjpy | 162.04 | 0.00 | 160.16 | 2007.10.22 13:02 | 161.83 | 0.00 | 0.00 | 0.00 | 18.41 |
57410292 | 2007.10.22 11:47 | buy | 0.10 | gbpusd | 2.0298 | 0.0000 | 2.0509 | 2007.10.22 14:47 | 2.0288 | 0.00 | 0.00 | 0.00 | -10.00 |
57401753 | 2007.10.22 11:35 | buy | 0.10 | gbpusd | 2.0338 | 0.0000 | 2.0541 | 2007.10.22 14:47 | 2.0287 | 0.00 | 0.00 | 0.00 | -51.00 |
57404229 | 2007.10.22 11:43 | buy | 0.10 | eurusd | 1.4172 | 0.0000 | 1.4338 | 2007.10.22 14:47 | 1.4162 | 0.00 | 0.00 | 0.00 | -10.00 |
57385842 | 2007.10.22 10:45 | buy | 0.10 | gbpusd | 2.0378 | 0.0000 | 2.0515 | 2007.10.22 14:47 | 2.0286 | 0.00 | 0.00 | 0.00 | -92.00 |
57388228 | 2007.10.22 10:55 | buy | 0.10 | eurusd | 1.4213 | 0.0000 | 1.4322 | 2007.10.22 14:47 | 1.4162 | 0.00 | 0.00 | 0.00 | -51.00 |
57378228 | 2007.10.22 10:33 | buy | 0.10 | eurusd | 1.4253 | 0.0000 | 1.4362 | 2007.10.22 14:47 | 1.4161 | 0.00 | 0.00 | 0.00 | -92.00 |
57458254 | 2007.10.22 14:47 | buy | 0.10 | eurusd | 1.4164 | 0.0000 | 1.4341 | 2007.10.25 12:42 | 1.4341 | 0.00 | 0.00 | -1.75 | 177.00 |
57458276 | 2007.10.22 14:47 | buy | 0.10 | gbpusd | 2.0287 | 0.0000 | 2.0559 | 2007.10.26 06:29 | 2.0559 | 0.00 | 0.00 | 2.86 | 272.00 |
58389587 | 2007.10.29 19:52 | sell | 0.10 | gbpusd | 2.0640 | 0.0000 | 2.0546 | 2007.10.30 11:26 | 2.0671 | 0.00 | 0.00 | -0.50 | -31.00 |
58112128 | 2007.10.26 06:29 | sell | 0.10 | gbpusd | 2.0559 | 0.0000 | 2.0458 | 2007.10.30 11:26 | 2.0673 | 0.00 | 0.00 | -1.00 | -114.00 |
58311620 | 2007.10.29 11:00 | sell | 0.10 | gbpusd | 2.0600 | 0.0000 | 2.0506 | 2007.10.30 11:26 | 2.0673 | 0.00 | 0.00 | -0.50 | -73.00 |
58276109 | 2007.10.29 07:40 | sell | 0.10 | eurusd | 1.4432 | 0.0000 | 1.4369 | 2007.10.30 11:26 | 1.4408 | 0.00 | 0.00 | 0.28 | 24.00 |
58137593 | 2007.10.26 08:08 | sell | 0.10 | eurusd | 1.4371 | 0.0000 | 1.4309 | 2007.10.30 11:26 | 1.4408 | 0.00 | 0.00 | 0.56 | -37.00 |
58004911 | 2007.10.25 13:00 | sell | 0.10 | eurusd | 1.4331 | 0.0000 | 1.4215 | 2007.10.30 11:26 | 1.4408 | 0.00 | 0.00 | 0.84 | -77.00 |
58513623 | 2007.10.30 11:30 | buy | 0.10 | gbpusd | 2.0669 | 0.0000 | 2.0770 | 2007.10.31 15:59 | 2.0770 | 0.00 | 0.00 | 0.48 | 101.00 |
58549555 | 2007.10.30 15:00 | buy | 0.10 | eurusd | 1.4424 | 0.0000 | 1.4486 | 2007.10.31 18:42 | 1.4486 | 0.00 | 0.00 | -0.35 | 62.00 |
0.00 | 0.00 | -13.05 | 2 192.14 | ||||||||||
Closed P/L: | 2 179.09 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
58762288 | 2007.10.31 15:59 | sell | 0.10 | gbpusd | 2.0770 | 0.0000 | 2.0699 | 2.0795 | 0.00 | 0.00 | 0.00 | -25.00 | |
58801901 | 2007.10.31 18:42 | buy | 0.10 | eurusd | 1.4487 | 0.0000 | 1.4548 | 1.4464 | 0.00 | 0.00 | 0.00 | -23.00 | |
58803896 | 2007.10.31 18:44 | sell | 0.10 | gbpusd | 2.0810 | 0.0000 | 2.0739 | 2.0795 | 0.00 | 0.00 | 0.00 | 15.00 | |
0.00 | 0.00 | 0.00 | -33.00 | ||||||||||
Floating P/L: | -33.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 115.27 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 179.09 | Floating P/L: | -33.00 | Margin: | 75.00 | ||||||||
Balance: | 4 294.36 | Equity: | 4 261.36 | Free Margin: | 4 186.36 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 113.68 | Gross Loss: | 2 934.59 | Total Net Profit: | 2 179.09 | ||||||||
Profit Factor: | 1.74 | Expected Payoff: | 20.37 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 081.80 (21.33%) | Relative Drawdown: | 21.33% (1 081.80) | ||||||||
Total Trades: | 107 | Short Positions (won %): | 50 (48.00%) | Long Positions (won %): | 57 (52.63%) | ||||||||
Profit Trades (% of total): | 54 (50.47%) | Loss trades (% of total): | 53 (49.53%) | ||||||||||
Largest | profit trade: | 341.28 | loss trade: | -115.00 | |||||||||
Average | profit trade: | 94.70 | loss trade: | -55.37 | |||||||||
Maximum | consecutive wins ($): | 19 (2 571.25) | consecutive losses ($): | 6 (-296.35) | |||||||||
Maximal | consecutive profit (count): | 2 571.25 (19) | consecutive loss (count): | -371.68 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |