Account: 1592047 | Name: Barna Otvos | Currency: USD | 2007 November 1, 14:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49323128 | 2007.08.20 00:40 | balance | Deposit | 9 996.46 | |||||||||
51102757 | 2007.08.31 09:39 | buy | 0.20 | eurchfm | 1.6472 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.6457 | 0.00 | 0.00 | 0.14 | -2.48 |
10001 | CTrader 10001 | ||||||||||||
51102759 | 2007.08.31 09:39 | buy | 0.20 | gbpusdm | 2.0189 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 2.0188 | 0.00 | 0.00 | 0.08 | -0.20 |
10001 | CTrader 10001 | ||||||||||||
51102758 | 2007.08.31 09:39 | buy | 0.20 | gbpchfm | 2.4332 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 2.4414 | 0.00 | 0.00 | 0.64 | 13.56 |
10001 | CTrader 10001 | ||||||||||||
51102761 | 2007.08.31 09:39 | sell | 0.20 | eurusdm | 1.3666 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.3608 | 0.00 | 0.00 | 0.12 | 11.60 |
10001 | CTrader 10001 | ||||||||||||
51102762 | 2007.08.31 09:40 | sell | 0.20 | eurgbpm | 0.6769 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 0.6742 | 0.00 | 0.00 | 0.18 | 10.90 |
10001 | CTrader 10001 | ||||||||||||
51102766 | 2007.08.31 09:40 | sell | 0.20 | euraudm | 1.6577 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.6504 | 0.00 | 0.00 | 0.18 | 12.04 |
10001 | CTrader 10001 | ||||||||||||
51102773 | 2007.08.31 09:40 | sell | 0.20 | audusdm | 0.8240 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 0.8249 | 0.00 | 0.00 | -0.14 | -1.80 |
10001 | CTrader 10001 | ||||||||||||
51102770 | 2007.08.31 09:40 | sell | 0.20 | chfjpym | 96.53 | 0.00 | 0.00 | 2007.09.04 03:57 | 95.81 | 0.00 | 0.00 | -0.24 | 12.43 |
10001 | CTrader 10001 | ||||||||||||
51336523 | 2007.09.04 03:58 | buy | 0.20 | eurjpym | 157.66 | 0.00 | 0.00 | 2007.09.04 14:06 | 157.28 | 0.00 | 0.00 | 0.00 | -6.56 |
10001 | CTrader 10001 | ||||||||||||
51336526 | 2007.09.04 03:58 | buy | 0.20 | usdchfm | 1.2098 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.2144 | 0.00 | 0.00 | 0.00 | 7.58 |
10001 | CTrader 10001 | ||||||||||||
51336524 | 2007.09.04 03:58 | buy | 0.20 | audjpym | 95.57 | 0.00 | 0.00 | 2007.09.04 14:06 | 95.78 | 0.00 | 0.00 | 0.00 | 3.63 |
10001 | CTrader 10001 | ||||||||||||
51336530 | 2007.09.04 03:58 | buy | 0.20 | usdcadm | 1.0531 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.0532 | 0.00 | 0.00 | 0.00 | 0.19 |
10001 | CTrader 10001 | ||||||||||||
51336528 | 2007.09.04 03:58 | buy | 0.20 | nzdusdm | 0.7029 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.7013 | 0.00 | 0.00 | 0.00 | -3.20 |
10001 | CTrader 10001 | ||||||||||||
51336535 | 2007.09.04 03:58 | buy | 0.20 | gbpchfm | 2.4425 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 2.4423 | 0.00 | 0.00 | 0.00 | -0.33 |
10001 | CTrader 10001 | ||||||||||||
51336538 | 2007.09.04 03:58 | buy | 0.20 | gbpusdm | 2.0190 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 2.0112 | 0.00 | 0.00 | 0.00 | -15.60 |
10001 | CTrader 10001 | ||||||||||||
51336532 | 2007.09.04 03:58 | buy | 0.20 | eurchfm | 1.6461 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.6482 | 0.00 | 0.00 | 0.00 | 3.46 |
10001 | CTrader 10001 | ||||||||||||
51336541 | 2007.09.04 03:58 | sell | 0.20 | eurusdm | 1.3606 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.3574 | 0.00 | 0.00 | 0.00 | 6.40 |
10001 | CTrader 10001 | ||||||||||||
51336543 | 2007.09.04 03:58 | sell | 0.20 | eurgbpm | 0.6738 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.6750 | 0.00 | 0.00 | 0.00 | -4.83 |
10001 | CTrader 10001 | ||||||||||||
51336544 | 2007.09.04 03:58 | sell | 0.20 | euraudm | 1.6498 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.6420 | 0.00 | 0.00 | 0.00 | 12.90 |
10001 | CTrader 10001 | ||||||||||||
51336546 | 2007.09.04 03:58 | sell | 0.20 | chfjpym | 95.74 | 0.00 | 0.00 | 2007.09.04 14:06 | 95.46 | 0.00 | 0.00 | 0.00 | 4.83 |
10001 | CTrader 10001 | ||||||||||||
51336548 | 2007.09.04 03:58 | sell | 0.20 | audusdm | 0.8243 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.8270 | 0.00 | 0.00 | 0.00 | -5.40 |
10001 | CTrader 10001 | ||||||||||||
51417640 | 2007.09.04 14:06 | buy | 0.20 | eurjpym | 157.35 | 0.00 | 0.00 | 2007.10.01 07:40 | 164.23 | 0.00 | 0.00 | 5.36 | 119.23 |
10001 | CTrader 10001 | ||||||||||||
51417666 | 2007.09.04 14:06 | buy | 0.20 | usdchfm | 1.2146 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.1696 | 0.00 | 0.00 | 4.28 | -76.95 |
10001 | CTrader 10001 | ||||||||||||
51417656 | 2007.09.04 14:06 | buy | 0.20 | audjpym | 95.85 | 0.00 | 0.00 | 2007.10.01 07:40 | 102.72 | 0.00 | 0.00 | 5.44 | 119.06 |
10001 | CTrader 10001 | ||||||||||||
51417688 | 2007.09.04 14:06 | buy | 0.20 | nzdusdm | 0.7018 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.7648 | 0.00 | 0.00 | 2.12 | 126.00 |
10001 | CTrader 10001 | ||||||||||||
51417703 | 2007.09.04 14:06 | buy | 0.20 | usdcadm | 1.0537 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.9941 | 0.00 | 0.00 | 0.58 | -119.91 |
10001 | CTrader 10001 | ||||||||||||
51417718 | 2007.09.04 14:06 | buy | 0.20 | eurchfm | 1.6485 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.6646 | 0.00 | 0.00 | 1.93 | 27.53 |
10001 | CTrader 10001 | ||||||||||||
51417731 | 2007.09.04 14:06 | buy | 0.20 | gbpchfm | 2.4431 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.3939 | 0.00 | 0.00 | 8.60 | -84.13 |
10001 | CTrader 10001 | ||||||||||||
51417742 | 2007.09.04 14:06 | buy | 0.20 | gbpusdm | 2.0113 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.0466 | 0.00 | 0.00 | 1.20 | 70.60 |
10001 | CTrader 10001 | ||||||||||||
51417766 | 2007.09.04 14:06 | sell | 0.20 | eurusdm | 1.3573 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.4233 | 0.00 | 0.00 | 1.66 | -132.00 |
10001 | CTrader 10001 | ||||||||||||
51417803 | 2007.09.04 14:06 | sell | 0.20 | eurgbpm | 0.6747 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.6955 | 0.00 | 0.00 | 2.47 | -85.16 |
10001 | CTrader 10001 | ||||||||||||
51417837 | 2007.09.04 14:06 | sell | 0.20 | euraudm | 1.6412 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.5989 | 0.00 | 0.00 | 2.43 | 75.35 |
10001 | CTrader 10001 | ||||||||||||
51417877 | 2007.09.04 14:07 | sell | 0.20 | chfjpym | 95.45 | 0.00 | 0.00 | 2007.10.01 07:40 | 98.70 | 0.00 | 0.00 | -3.20 | -56.31 |
10001 | CTrader 10001 | ||||||||||||
51417896 | 2007.09.04 14:07 | sell | 0.20 | audusdm | 0.8265 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.8906 | 0.00 | 0.00 | -1.82 | -128.20 |
10001 | CTrader 10001 | ||||||||||||
52058022 | 2007.09.07 12:31 | buy | 0.40 | eurjpym | 157.63 | 0.00 | 0.00 | 2007.10.01 07:40 | 164.24 | 0.00 | 0.00 | 8.61 | 229.10 |
10002 | CTrader 10002 | ||||||||||||
52059039 | 2007.09.07 12:32 | buy | 0.40 | nzdusdm | 0.6931 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.7646 | 0.00 | 0.00 | 3.33 | 286.00 |
10002 | CTrader 10002 | ||||||||||||
52059166 | 2007.09.07 12:32 | buy | 0.40 | usdcadm | 1.0487 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.9940 | 0.00 | 0.00 | 1.07 | -220.12 |
10002 | CTrader 10002 | ||||||||||||
52059601 | 2007.09.07 12:32 | buy | 0.40 | gbpusdm | 2.0269 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.0465 | 0.00 | 0.00 | 1.98 | 78.40 |
10002 | CTrader 10002 | ||||||||||||
52059738 | 2007.09.07 12:32 | sell | 0.40 | eurusdm | 1.3739 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.4232 | 0.00 | 0.00 | 2.81 | -197.20 |
10002 | CTrader 10002 | ||||||||||||
52059947 | 2007.09.07 12:32 | sell | 0.40 | eurgbpm | 0.6777 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.6955 | 0.00 | 0.00 | 4.18 | -145.74 |
10002 | CTrader 10002 | ||||||||||||
52060708 | 2007.09.07 12:33 | sell | 0.40 | audusdm | 0.8299 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.8907 | 0.00 | 0.00 | -2.86 | -243.20 |
10002 | CTrader 10002 | ||||||||||||
52061035 | 2007.09.07 12:33 | buy | 0.40 | audjpym | 95.05 | 0.00 | 0.00 | 2007.10.01 07:40 | 102.74 | 0.00 | 0.00 | 8.99 | 266.53 |
10002 | CTrader 10002 | ||||||||||||
52061330 | 2007.09.07 12:33 | buy | 0.40 | usdchfm | 1.1933 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.1697 | 0.00 | 0.00 | 6.99 | -80.70 |
10002 | CTrader 10002 | ||||||||||||
52061571 | 2007.09.07 12:33 | buy | 0.40 | eurchfm | 1.6412 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.6645 | 0.00 | 0.00 | 3.27 | 79.68 |
10002 | CTrader 10002 | ||||||||||||
52062001 | 2007.09.07 12:33 | sell | 0.40 | chfjpym | 95.79 | 0.00 | 0.00 | 2007.10.01 07:40 | 98.70 | 0.00 | 0.00 | -5.06 | -100.83 |
10002 | CTrader 10002 | ||||||||||||
52063036 | 2007.09.07 12:34 | sell | 0.40 | euraudm | 1.6566 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.5986 | 0.00 | 0.00 | 3.96 | 206.64 |
10002 | CTrader 10002 | ||||||||||||
52063472 | 2007.09.07 12:34 | buy | 0.40 | gbpchfm | 2.4212 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.3939 | 0.00 | 0.00 | 14.05 | -93.36 |
10002 | CTrader 10002 | ||||||||||||
54920139 | 2007.10.01 07:40 | buy | 0.02 | audjpym | 102.84 | 0.00 | 0.00 | 2007.10.03 14:16 | 103.77 | 0.00 | 0.00 | 0.04 | 1.60 |
10001 | CTrader 10001 | ||||||||||||
54920127 | 2007.10.01 07:40 | buy | 0.02 | eurjpym | 164.33 | 0.00 | 0.00 | 2007.10.03 14:16 | 165.22 | 0.00 | 0.00 | 0.04 | 1.53 |
10001 | CTrader 10001 | ||||||||||||
54920156 | 2007.10.01 07:41 | buy | 0.02 | usdchfm | 1.1699 | 0.0000 | 0.0000 | 2007.10.03 14:17 | 1.1762 | 0.00 | 0.00 | 0.04 | 1.07 |
10001 | CTrader 10001 | ||||||||||||
54920166 | 2007.10.01 07:41 | buy | 0.02 | nzdusdm | 0.7651 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.7600 | 0.00 | 0.00 | 0.02 | -1.02 |
10001 | CTrader 10001 | ||||||||||||
54920208 | 2007.10.01 07:41 | buy | 0.02 | eurchfm | 1.6650 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.6656 | 0.00 | 0.00 | 0.02 | 0.10 |
10001 | CTrader 10001 | ||||||||||||
54920195 | 2007.10.01 07:41 | buy | 0.02 | usdcadm | 0.9943 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.9954 | 0.00 | 0.00 | 0.00 | 0.22 |
10001 | CTrader 10001 | ||||||||||||
54920220 | 2007.10.01 07:41 | buy | 0.02 | gbpchfm | 2.3950 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 2.3969 | 0.00 | 0.00 | 0.06 | 0.32 |
10001 | CTrader 10001 | ||||||||||||
54920233 | 2007.10.01 07:41 | buy | 0.02 | gbpusdm | 2.0471 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 2.0374 | 0.00 | 0.00 | 0.02 | -1.94 |
10001 | CTrader 10001 | ||||||||||||
54920237 | 2007.10.01 07:41 | sell | 0.02 | eurusdm | 1.4232 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.4161 | 0.00 | 0.00 | 0.02 | 1.42 |
10001 | CTrader 10001 | ||||||||||||
54920242 | 2007.10.01 07:41 | sell | 0.02 | eurgbpm | 0.6952 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.6951 | 0.00 | 0.00 | 0.02 | 0.04 |
10001 | CTrader 10001 | ||||||||||||
54920259 | 2007.10.01 07:41 | sell | 0.02 | chfjpym | 98.67 | 0.00 | 0.00 | 2007.10.03 14:16 | 99.21 | 0.00 | 0.00 | -0.02 | -0.93 |
10001 | CTrader 10001 | ||||||||||||
54920251 | 2007.10.01 07:41 | sell | 0.02 | euraudm | 1.5980 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.5920 | 0.00 | 0.00 | 0.02 | 1.07 |
10001 | CTrader 10001 | ||||||||||||
54920262 | 2007.10.01 07:41 | sell | 0.02 | audusdm | 0.8902 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.8899 | 0.00 | 0.00 | -0.02 | 0.06 |
10001 | CTrader 10001 | ||||||||||||
55324116 | 2007.10.03 14:18 | buy | 0.20 | eurjpym | 165.21 | 0.00 | 0.00 | 2007.10.05 12:46 | 164.69 | 0.00 | 0.00 | 0.95 | -8.89 |
10001 | CTrader 10001 | ||||||||||||
55324118 | 2007.10.03 14:18 | buy | 0.20 | audjpym | 103.82 | 0.00 | 0.00 | 2007.10.05 12:46 | 104.34 | 0.00 | 0.00 | 1.07 | 8.89 |
10001 | CTrader 10001 | ||||||||||||
55324126 | 2007.10.03 14:18 | buy | 0.20 | usdchfm | 1.1766 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.1831 | 0.00 | 0.00 | 0.63 | 10.99 |
10001 | CTrader 10001 | ||||||||||||
55324132 | 2007.10.03 14:18 | buy | 0.20 | usdcadm | 0.9959 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.9857 | 0.00 | 0.00 | 0.05 | -20.70 |
10001 | CTrader 10001 | ||||||||||||
55324128 | 2007.10.03 14:18 | buy | 0.20 | nzdusdm | 0.7605 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.7566 | 0.00 | 0.00 | 0.39 | -7.80 |
10001 | CTrader 10001 | ||||||||||||
55324138 | 2007.10.03 14:18 | buy | 0.20 | eurchfm | 1.6662 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.6646 | 0.00 | 0.00 | 0.45 | -2.70 |
10001 | CTrader 10001 | ||||||||||||
55324144 | 2007.10.03 14:18 | buy | 0.20 | gbpchfm | 2.3980 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 2.4065 | 0.00 | 0.00 | 1.51 | 14.37 |
10001 | CTrader 10001 | ||||||||||||
55324153 | 2007.10.03 14:18 | buy | 0.20 | gbpusdm | 2.0382 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 2.0347 | 0.00 | 0.00 | 0.38 | -7.00 |
10001 | CTrader 10001 | ||||||||||||
55324165 | 2007.10.03 14:18 | sell | 0.20 | eurusdm | 1.4161 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.4076 | 0.00 | 0.00 | 0.23 | 17.00 |
10001 | CTrader 10001 | ||||||||||||
55324205 | 2007.10.03 14:18 | sell | 0.20 | eurgbpm | 0.6948 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.6918 | 0.00 | 0.00 | 0.32 | 12.21 |
10001 | CTrader 10001 | ||||||||||||
55324234 | 2007.10.03 14:19 | sell | 0.20 | chfjpym | 99.11 | 0.00 | 0.00 | 2007.10.05 12:46 | 98.96 | 0.00 | 0.00 | -0.40 | 2.56 |
10001 | CTrader 10001 | ||||||||||||
55324231 | 2007.10.03 14:19 | sell | 0.20 | euraudm | 1.5916 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.5781 | 0.00 | 0.00 | 0.60 | 24.10 |
10001 | CTrader 10001 | ||||||||||||
55324240 | 2007.10.03 14:19 | sell | 0.20 | audusdm | 0.8894 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.8924 | 0.00 | 0.00 | -0.41 | -6.00 |
10001 | CTrader 10001 | ||||||||||||
55603407 | 2007.10.05 12:47 | buy | 0.20 | eurjpym | 164.69 | 0.00 | 0.00 | 2007.10.08 07:45 | 165.15 | 0.00 | 0.00 | 0.24 | 7.85 |
10001 | CTrader 10001 | ||||||||||||
55603414 | 2007.10.05 12:47 | buy | 0.20 | audjpym | 104.43 | 0.00 | 0.00 | 2007.10.08 07:45 | 105.54 | 0.00 | 0.00 | 0.27 | 18.95 |
10001 | CTrader 10001 | ||||||||||||
55603426 | 2007.10.05 12:47 | buy | 0.20 | usdchfm | 1.1827 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 1.1815 | 0.00 | 0.00 | 0.16 | -2.03 |
10001 | CTrader 10001 | ||||||||||||
55603435 | 2007.10.05 12:47 | buy | 0.20 | nzdusdm | 0.7571 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 0.7657 | 0.00 | 0.00 | 0.10 | 17.20 |
10001 | CTrader 10001 | ||||||||||||
55603440 | 2007.10.05 12:47 | buy | 0.20 | usdcadm | 0.9862 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 0.9815 | 0.00 | 0.00 | 0.01 | -9.58 |
10001 | CTrader 10001 | ||||||||||||
55603444 | 2007.10.05 12:47 | buy | 0.20 | eurchfm | 1.6650 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.6653 | 0.00 | 0.00 | 0.11 | 0.51 |
10001 | CTrader 10001 | ||||||||||||
55603447 | 2007.10.05 12:47 | buy | 0.20 | gbpchfm | 2.4065 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 2.4073 | 0.00 | 0.00 | 0.38 | 1.35 |
10001 | CTrader 10001 | ||||||||||||
55603455 | 2007.10.05 12:47 | buy | 0.20 | gbpusdm | 2.0351 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 2.0373 | 0.00 | 0.00 | 0.10 | 4.40 |
10001 | CTrader 10001 | ||||||||||||
55603523 | 2007.10.05 12:47 | sell | 0.20 | eurusdm | 1.4078 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 1.4094 | 0.00 | 0.00 | 0.06 | -3.20 |
10001 | CTrader 10001 | ||||||||||||
55603529 | 2007.10.05 12:47 | sell | 0.20 | euraudm | 1.5767 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.5649 | 0.00 | 0.00 | 0.15 | 21.26 |
10001 | CTrader 10001 | ||||||||||||
55603526 | 2007.10.05 12:47 | sell | 0.20 | eurgbpm | 0.6918 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 0.6920 | 0.00 | 0.00 | 0.08 | -0.81 |
10001 | CTrader 10001 | ||||||||||||
55603546 | 2007.10.05 12:47 | sell | 0.20 | audusdm | 0.8925 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 0.9012 | 0.00 | 0.00 | -0.10 | -17.40 |
10001 | CTrader 10001 | ||||||||||||
55603538 | 2007.10.05 12:47 | sell | 0.20 | chfjpym | 98.85 | 0.00 | 0.00 | 2007.10.08 07:45 | 99.21 | 0.00 | 0.00 | -0.10 | -6.14 |
10001 | CTrader 10001 | ||||||||||||
55704577 | 2007.10.08 07:45 | buy | 0.20 | eurjpym | 165.20 | 0.00 | 0.00 | 2007.10.12 15:30 | 166.43 | 0.00 | 0.00 | 1.43 | 20.93 |
10001 | CTrader 10001 | ||||||||||||
55704587 | 2007.10.08 07:45 | buy | 0.20 | usdchfm | 1.1820 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.1864 | 0.00 | 0.00 | 0.95 | 7.42 |
10001 | CTrader 10001 | ||||||||||||
55704583 | 2007.10.08 07:45 | buy | 0.20 | audjpym | 105.62 | 0.00 | 0.00 | 2007.10.12 15:30 | 106.25 | 0.00 | 0.00 | 1.61 | 10.72 |
10001 | CTrader 10001 | ||||||||||||
55704594 | 2007.10.08 07:45 | buy | 0.20 | nzdusdm | 0.7661 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.7754 | 0.00 | 0.00 | 0.59 | 18.60 |
10001 | CTrader 10001 | ||||||||||||
55704641 | 2007.10.08 07:45 | buy | 0.20 | usdcadm | 0.9821 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.9736 | 0.00 | 0.00 | 0.07 | -17.46 |
10001 | CTrader 10001 | ||||||||||||
55704650 | 2007.10.08 07:45 | buy | 0.20 | eurchfm | 1.6658 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.6803 | 0.00 | 0.00 | 0.67 | 24.44 |
10001 | CTrader 10001 | ||||||||||||
55704693 | 2007.10.08 07:45 | buy | 0.20 | gbpchfm | 2.4078 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 2.4124 | 0.00 | 0.00 | 2.27 | 7.75 |
10001 | CTrader 10001 | ||||||||||||
55704772 | 2007.10.08 07:45 | buy | 0.20 | gbpusdm | 2.0371 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 2.0330 | 0.00 | 0.00 | 0.59 | -8.20 |
10001 | CTrader 10001 | ||||||||||||
55704781 | 2007.10.08 07:45 | sell | 0.20 | eurusdm | 1.4090 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.4162 | 0.00 | 0.00 | 0.35 | -14.40 |
10001 | CTrader 10001 | ||||||||||||
55704821 | 2007.10.08 07:45 | sell | 0.20 | euraudm | 1.5640 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.5663 | 0.00 | 0.00 | 0.90 | -4.16 |
10001 | CTrader 10001 | ||||||||||||
55704805 | 2007.10.08 07:45 | sell | 0.20 | eurgbpm | 0.6917 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.6966 | 0.00 | 0.00 | 0.48 | -19.93 |
10001 | CTrader 10001 | ||||||||||||
55704840 | 2007.10.08 07:45 | sell | 0.20 | audusdm | 0.9004 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.9046 | 0.00 | 0.00 | -0.61 | -8.40 |
10001 | CTrader 10001 | ||||||||||||
55704835 | 2007.10.08 07:45 | sell | 0.20 | chfjpym | 99.17 | 0.00 | 0.00 | 2007.10.12 15:30 | 99.08 | 0.00 | 0.00 | -0.60 | 1.53 |
10001 | CTrader 10001 | ||||||||||||
56373393 | 2007.10.12 15:31 | buy | 0.20 | eurjpym | 166.47 | 0.00 | 0.00 | 2007.11.01 11:27 | 166.91 | 0.00 | 0.00 | 4.77 | 7.61 |
10001 | CTrader 10001 | ||||||||||||
56373401 | 2007.10.12 15:31 | buy | 0.20 | audjpym | 106.32 | 0.00 | 0.00 | 2007.11.01 11:27 | 107.65 | 0.00 | 0.00 | 5.37 | 22.98 |
10001 | CTrader 10001 | ||||||||||||
56373404 | 2007.10.12 15:31 | buy | 0.20 | usdchfm | 1.1869 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.1620 | 0.00 | 0.00 | 3.17 | -42.86 |
10001 | CTrader 10001 | ||||||||||||
56373408 | 2007.10.12 15:31 | buy | 0.20 | usdcadm | 0.9740 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.9452 | 0.00 | 0.00 | 0.23 | -60.94 |
10001 | CTrader 10001 | ||||||||||||
56373406 | 2007.10.12 15:31 | buy | 0.20 | nzdusdm | 0.7761 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.7712 | 0.00 | 0.00 | 1.97 | -9.80 |
10001 | CTrader 10001 | ||||||||||||
56373410 | 2007.10.12 15:31 | buy | 0.20 | gbpchfm | 2.4133 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 2.4173 | 0.00 | 0.00 | 7.57 | 6.89 |
10001 | CTrader 10001 | ||||||||||||
56373409 | 2007.10.12 15:31 | buy | 0.20 | eurchfm | 1.6807 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.6755 | 0.00 | 0.00 | 2.23 | -8.95 |
10001 | CTrader 10001 | ||||||||||||
56373413 | 2007.10.12 15:31 | sell | 0.20 | eurusdm | 1.4161 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.4418 | 0.00 | 0.00 | 1.17 | -51.40 |
10001 | CTrader 10001 | ||||||||||||
56373412 | 2007.10.12 15:31 | buy | 0.20 | gbpusdm | 2.0337 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 2.0800 | 0.00 | 0.00 | 1.94 | 92.60 |
10001 | CTrader 10001 | ||||||||||||
56373415 | 2007.10.12 15:31 | sell | 0.20 | euraudm | 1.5656 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.5504 | 0.00 | 0.00 | 3.00 | 28.29 |
10001 | CTrader 10001 | ||||||||||||
56373414 | 2007.10.12 15:31 | sell | 0.20 | eurgbpm | 0.6963 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.6932 | 0.00 | 0.00 | 1.60 | 12.90 |
10001 | CTrader 10001 | ||||||||||||
56373417 | 2007.10.12 15:31 | sell | 0.20 | audusdm | 0.9041 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.9304 | 0.00 | 0.00 | -2.03 | -52.60 |
10001 | CTrader 10001 | ||||||||||||
56373416 | 2007.10.12 15:31 | sell | 0.20 | chfjpym | 99.01 | 0.00 | 0.00 | 2007.11.01 11:27 | 99.65 | 0.00 | 0.00 | -2.00 | -11.06 |
10001 | CTrader 10001 | ||||||||||||
56642882 | 2007.10.16 11:19 | buy | 0.40 | eurjpym | 165.24 | 0.00 | 0.00 | 2007.11.01 11:27 | 166.91 | 0.00 | 0.00 | 8.49 | 57.71 |
10002 | CTrader 10002 | ||||||||||||
56642883 | 2007.10.16 11:19 | buy | 0.40 | audjpym | 103.68 | 0.00 | 0.00 | 2007.11.01 11:27 | 107.62 | 0.00 | 0.00 | 9.57 | 136.15 |
10002 | CTrader 10002 | ||||||||||||
56642885 | 2007.10.16 11:19 | buy | 0.40 | usdchfm | 1.1837 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.1619 | 0.00 | 0.00 | 5.61 | -75.05 |
10002 | CTrader 10002 | ||||||||||||
56642887 | 2007.10.16 11:19 | buy | 0.40 | nzdusdm | 0.7463 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.7712 | 0.00 | 0.00 | 3.45 | 99.60 |
10002 | CTrader 10002 | ||||||||||||
56642888 | 2007.10.16 11:19 | buy | 0.40 | usdcadm | 0.9804 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.9453 | 0.00 | 0.00 | 0.39 | -148.52 |
10002 | CTrader 10002 | ||||||||||||
56642890 | 2007.10.16 11:19 | buy | 0.40 | eurchfm | 1.6754 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.6754 | 0.00 | 0.00 | 3.99 | 0.00 |
10002 | CTrader 10002 | ||||||||||||
56642891 | 2007.10.16 11:19 | buy | 0.40 | gbpchfm | 2.4030 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 2.4172 | 0.00 | 0.00 | 13.65 | 48.88 |
10002 | CTrader 10002 | ||||||||||||
56642892 | 2007.10.16 11:19 | buy | 0.40 | gbpusdm | 2.0301 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 2.0802 | 0.00 | 0.00 | 3.42 | 200.40 |
10002 | CTrader 10002 | ||||||||||||
56642894 | 2007.10.16 11:19 | sell | 0.40 | eurusdm | 1.4153 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.4419 | 0.00 | 0.00 | 2.01 | -106.40 |
10002 | CTrader 10002 | ||||||||||||
56642895 | 2007.10.16 11:19 | sell | 0.40 | eurgbpm | 0.6971 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.6932 | 0.00 | 0.00 | 2.88 | 32.46 |
10002 | CTrader 10002 | ||||||||||||
56642896 | 2007.10.16 11:19 | sell | 0.40 | euraudm | 1.5938 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 1.5509 | 0.00 | 0.00 | 5.43 | 159.62 |
10002 | CTrader 10002 | ||||||||||||
56642900 | 2007.10.16 11:19 | sell | 0.40 | chfjpym | 98.60 | 0.00 | 0.00 | 2007.11.01 11:27 | 99.65 | 0.00 | 0.00 | -3.60 | -36.27 |
10002 | CTrader 10002 | ||||||||||||
56642905 | 2007.10.16 11:19 | sell | 0.40 | audusdm | 0.8876 | 0.0000 | 0.0000 | 2007.11.01 11:27 | 0.9302 | 0.00 | 0.00 | -3.75 | -170.40 |
10002 | CTrader 10002 | ||||||||||||
0.00 | 0.00 | 180.05 | 203.04 | ||||||||||
Closed P/L: | 383.09 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
58932541 | 2007.11.01 11:28 | buy | 0.20 | audjpym | 107.71 | 0.00 | 0.00 | 104.83 | 0.00 | 0.00 | 0.00 | -50.29 | |
10001 | CTrader 10001 | ||||||||||||
58932579 | 2007.11.01 11:28 | sell | 0.20 | audusdm | 0.9299 | 0.0000 | 0.0000 | 0.9157 | 0.00 | 0.00 | 0.00 | 28.40 | |
10001 | CTrader 10001 | ||||||||||||
58932573 | 2007.11.01 11:28 | sell | 0.20 | chfjpym | 99.58 | 0.00 | 0.00 | 98.78 | 0.00 | 0.00 | 0.00 | 13.97 | |
10001 | CTrader 10001 | ||||||||||||
58932568 | 2007.11.01 11:28 | sell | 0.20 | euraudm | 1.5499 | 0.0000 | 0.0000 | 1.5741 | 0.00 | 0.00 | 0.00 | -44.32 | |
10001 | CTrader 10001 | ||||||||||||
58932555 | 2007.11.01 11:28 | buy | 0.20 | eurchfm | 1.6757 | 0.0000 | 0.0000 | 1.6711 | 0.00 | 0.00 | 0.00 | -7.94 | |
10001 | CTrader 10001 | ||||||||||||
58932566 | 2007.11.01 11:28 | sell | 0.20 | eurgbpm | 0.6930 | 0.0000 | 0.0000 | 0.6932 | 0.00 | 0.00 | 0.00 | -0.83 | |
10001 | CTrader 10001 | ||||||||||||
58932538 | 2007.11.01 11:28 | buy | 0.20 | eurjpym | 166.96 | 0.00 | 0.00 | 165.03 | 0.00 | 0.00 | 0.00 | -33.70 | |
10001 | CTrader 10001 | ||||||||||||
58932565 | 2007.11.01 11:28 | sell | 0.20 | eurusdm | 1.4418 | 0.0000 | 0.0000 | 1.4407 | 0.00 | 0.00 | 0.00 | 2.20 | |
10001 | CTrader 10001 | ||||||||||||
58932559 | 2007.11.01 11:28 | buy | 0.20 | gbpchfm | 2.4178 | 0.0000 | 0.0000 | 2.4113 | 0.00 | 0.00 | 0.00 | -11.21 | |
10001 | CTrader 10001 | ||||||||||||
58932563 | 2007.11.01 11:28 | buy | 0.20 | gbpusdm | 2.0805 | 0.0000 | 0.0000 | 2.0787 | 0.00 | 0.00 | 0.00 | -3.60 | |
10001 | CTrader 10001 | ||||||||||||
58932550 | 2007.11.01 11:28 | buy | 0.20 | nzdusdm | 0.7717 | 0.0000 | 0.0000 | 0.7611 | 0.00 | 0.00 | 0.00 | -21.20 | |
10001 | CTrader 10001 | ||||||||||||
58932553 | 2007.11.01 11:28 | buy | 0.20 | usdcadm | 0.9456 | 0.0000 | 0.0000 | 0.9507 | 0.00 | 0.00 | 0.00 | 10.73 | |
10001 | CTrader 10001 | ||||||||||||
58932545 | 2007.11.01 11:28 | buy | 0.20 | usdchfm | 1.1621 | 0.0000 | 0.0000 | 1.1598 | 0.00 | 0.00 | 0.00 | -3.97 | |
10001 | CTrader 10001 | ||||||||||||
0.00 | 0.00 | 0.00 | -121.76 | ||||||||||
Floating P/L: | -121.76 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 9 996.46 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 383.09 | Floating P/L: | -121.76 | Margin: | 130.00 | ||||||||
Balance: | 10 379.55 | Equity: | 10 257.79 | Free Margin: | 10 127.79 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 087.29 | Gross Loss: | 2 704.20 | Total Net Profit: | 383.09 | ||||||||
Profit Factor: | 1.14 | Expected Payoff: | 3.06 | ||||||||||
Absolute Drawdown: | 250.51 | Maximal Drawdown: | 486.08 (4.75%) | Relative Drawdown: | 4.75% (486.08) | ||||||||
Total Trades: | 125 | Short Positions (won %): | 50 (46.00%) | Long Positions (won %): | 75 (61.33%) | ||||||||
Profit Trades (% of total): | 69 (55.20%) | Loss trades (% of total): | 56 (44.80%) | ||||||||||
Largest | profit trade: | 289.33 | loss trade: | -246.06 | |||||||||
Average | profit trade: | 44.74 | loss trade: | -48.29 | |||||||||
Maximum | consecutive wins ($): | 7 (4.70) | consecutive losses ($): | 4 (-117.24) | |||||||||
Maximal | consecutive profit (count): | 320.66 (2) | consecutive loss (count): | -351.95 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |