Account: | Name: | Currency: USD | 2007 November 7, 22:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
58222042 | 2007.10.28 22:41 | balance | Deposit | 10 000.00 | |||||||||
58593464 | 2007.10.30 21:07 | buy | 0.95 | usdjpy | 114.65 | 0.00 | 0.00 | 2007.10.30 21:45 | 114.67 | 0.00 | 0.00 | 0.00 | 16.57 |
58596084 | 2007.10.30 21:24 | buy | 0.85 | usdchf | 1.1597 | 0.0000 | 0.0000 | 2007.10.30 21:59 | 1.1574 | 0.00 | 0.00 | 0.00 | -168.91 |
58600385 | 2007.10.30 22:01 | sell | 0.93 | usdchf | 1.1578 | 0.0000 | 0.0000 | 2007.10.31 05:59 | 1.1576 | 0.00 | 0.00 | 0.00 | 16.07 |
58606210 | 2007.10.30 23:20 | sell | 0.83 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.30 23:36 | 114.72 | 0.00 | 0.00 | 0.00 | 14.47 |
58606525 | 2007.10.30 23:23 | sell | 0.75 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.30 23:36 | 114.72 | 0.00 | 0.00 | 0.00 | 13.08 |
58606550 | 2007.10.30 23:23 | sell | 0.67 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.30 23:36 | 114.72 | 0.00 | 0.00 | 0.00 | 11.68 |
58606752 | 2007.10.30 23:26 | sell | 0.60 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.30 23:36 | 114.72 | 0.00 | 0.00 | 0.00 | 10.46 |
58606835 | 2007.10.30 23:27 | buy | 0.55 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.76 | 0.00 | 0.00 | 0.00 | 9.59 |
58606921 | 2007.10.30 23:29 | sell | 0.54 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:34 | 114.73 | 0.00 | 0.00 | 0.00 | 9.41 |
58607721 | 2007.10.30 23:46 | sell | 0.78 | usdjpy | 114.72 | 0.00 | 0.00 | 2007.10.31 00:20 | 114.70 | 0.00 | 0.00 | 0.00 | 13.60 |
58607733 | 2007.10.30 23:46 | buy | 0.75 | usdjpy | 114.72 | 0.00 | 0.00 | 2007.10.30 23:52 | 114.75 | 0.00 | 0.00 | 0.00 | 19.61 |
58608027 | 2007.10.30 23:52 | sell | 0.70 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.72 | 0.00 | 0.00 | 0.00 | 18.31 |
58608034 | 2007.10.30 23:52 | buy | 0.69 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.77 | 0.00 | 0.00 | 0.00 | 12.02 |
58608037 | 2007.10.30 23:53 | sell | 0.68 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 11.85 |
58608132 | 2007.10.30 23:54 | sell | 0.61 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 10.63 |
58608210 | 2007.10.30 23:55 | buy | 0.55 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.77 | 0.00 | 0.00 | 0.00 | 9.58 |
58608219 | 2007.10.30 23:56 | sell | 0.55 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 9.59 |
58608246 | 2007.10.30 23:56 | buy | 0.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.77 | 0.00 | 0.00 | 0.00 | 8.71 |
58608249 | 2007.10.30 23:56 | sell | 0.49 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 8.54 |
58608252 | 2007.10.30 23:56 | buy | 0.45 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.77 | 0.00 | 0.00 | 0.00 | 7.84 |
58608338 | 2007.10.30 23:58 | buy | 0.45 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.30 23:59 | 114.77 | 0.00 | 0.00 | 0.00 | 7.84 |
58608342 | 2007.10.30 23:58 | sell | 0.45 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 7.84 |
58608369 | 2007.10.30 23:59 | sell | 0.40 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 00:18 | 114.73 | 0.00 | 0.00 | 0.00 | 10.46 |
58608578 | 2007.10.31 00:00 | buy | 0.37 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 06:09 | 114.55 | 0.00 | 0.00 | 0.00 | -71.06 |
58610260 | 2007.10.31 00:16 | buy | 0.37 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 06:09 | 114.55 | 0.00 | 0.00 | 0.00 | -67.83 |
58610443 | 2007.10.31 00:18 | buy | 0.38 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 03:29 | 114.78 | 0.00 | 0.00 | 0.00 | 13.24 |
58610625 | 2007.10.31 00:20 | sell | 0.73 | usdjpy | 114.71 | 0.00 | 0.00 | 2007.10.31 00:20 | 114.69 | 0.00 | 0.00 | 0.00 | 12.73 |
58610649 | 2007.10.31 00:20 | sell | 0.69 | usdjpy | 114.71 | 0.00 | 0.00 | 2007.10.31 00:20 | 114.68 | 0.00 | 0.00 | 0.00 | 18.05 |
58613106 | 2007.10.31 00:48 | buy | 0.73 | usdjpy | 114.69 | 0.00 | 0.00 | 2007.10.31 01:00 | 114.73 | 0.00 | 0.00 | 0.00 | 25.45 |
58614570 | 2007.10.31 01:00 | sell | 0.67 | usdjpy | 114.73 | 0.00 | 0.00 | 2007.10.31 05:10 | 114.71 | 0.00 | 0.00 | 0.00 | 11.68 |
58624800 | 2007.10.31 03:30 | buy | 0.78 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 03:31 | 114.79 | 0.00 | 0.00 | 0.00 | 13.59 |
58625227 | 2007.10.31 03:30 | sell | 0.71 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 03:33 | 114.74 | 0.00 | 0.00 | 0.00 | 18.56 |
58626404 | 2007.10.31 03:38 | sell | 0.79 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:59 | 114.72 | 0.00 | 0.00 | 0.00 | 13.77 |
58627576 | 2007.10.31 03:47 | sell | 0.71 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:58 | 114.73 | 0.00 | 0.00 | 0.00 | 6.19 |
58627863 | 2007.10.31 03:50 | sell | 0.64 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 03:54 | 114.74 | 0.00 | 0.00 | 0.00 | 11.16 |
58627899 | 2007.10.31 03:51 | sell | 0.57 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 03:54 | 114.74 | 0.00 | 0.00 | 0.00 | 9.94 |
58627901 | 2007.10.31 03:51 | buy | 0.52 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 04:07 | 114.78 | 0.00 | 0.00 | 0.00 | 9.06 |
58628106 | 2007.10.31 03:56 | sell | 0.64 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:58 | 114.73 | 0.00 | 0.00 | 0.00 | 5.58 |
58628151 | 2007.10.31 03:56 | sell | 0.57 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:59 | 114.72 | 0.00 | 0.00 | 0.00 | 9.94 |
58630175 | 2007.10.31 04:20 | sell | 0.51 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.10.31 04:35 | 114.74 | 0.00 | 0.00 | 0.00 | 8.89 |
58630811 | 2007.10.31 04:35 | sell | 0.52 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:58 | 114.73 | 0.00 | 0.00 | 0.00 | 4.53 |
58630893 | 2007.10.31 04:36 | sell | 0.47 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 04:59 | 114.72 | 0.00 | 0.00 | 0.00 | 8.19 |
58631105 | 2007.10.31 04:39 | sell | 0.42 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 05:10 | 114.71 | 0.00 | 0.00 | 0.00 | 10.98 |
58631134 | 2007.10.31 04:39 | sell | 0.37 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 05:10 | 114.71 | 0.00 | 0.00 | 0.00 | 9.68 |
58631241 | 2007.10.31 04:40 | sell | 0.34 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 05:14 | 114.70 | 0.00 | 0.00 | 0.00 | 11.86 |
58631259 | 2007.10.31 04:40 | sell | 0.30 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 05:15 | 114.69 | 0.00 | 0.00 | 0.00 | 13.08 |
58631406 | 2007.10.31 04:42 | sell | 0.27 | usdjpy | 114.74 | 0.00 | 0.00 | 2007.10.31 05:14 | 114.69 | 0.00 | 0.00 | 0.00 | 11.77 |
58631750 | 2007.10.31 04:50 | buy | 0.24 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 06:09 | 114.55 | 0.00 | 0.00 | 0.00 | -46.09 |
58631751 | 2007.10.31 04:50 | sell | 0.23 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 04:52 | 114.75 | 0.00 | 0.00 | 0.00 | 4.01 |
58631768 | 2007.10.31 04:51 | buy | 0.22 | usdjpy | 114.77 | 0.00 | 0.00 | 2007.10.31 06:09 | 114.55 | 0.00 | 0.00 | 0.00 | -42.25 |
58631844 | 2007.10.31 04:52 | sell | 0.24 | usdjpy | 114.75 | 0.00 | 0.00 | 2007.10.31 05:14 | 114.69 | 0.00 | 0.00 | 0.00 | 12.56 |
58632439 | 2007.10.31 05:00 | sell | 0.60 | usdjpy | 114.72 | 0.00 | 0.00 | 2007.10.31 05:14 | 114.69 | 0.00 | 0.00 | 0.00 | 15.69 |
58632982 | 2007.10.31 05:02 | buy | 0.55 | usdjpy | 114.72 | 0.00 | 0.00 | 2007.10.31 07:00 | 114.66 | 0.00 | 0.00 | 0.00 | -28.78 |
58633012 | 2007.10.31 05:02 | buy | 0.55 | usdjpy | 114.72 | 0.00 | 0.00 | 2007.10.31 07:00 | 114.66 | 0.00 | 0.00 | 0.00 | -28.78 |
58633622 | 2007.10.31 05:10 | sell | 0.64 | usdjpy | 114.71 | 0.00 | 0.00 | 2007.10.31 05:19 | 114.69 | 0.00 | 0.00 | 0.00 | 11.16 |
58642075 | 2007.10.31 06:11 | sell | 0.84 | usdjpy | 114.57 | 0.00 | 0.00 | 2007.10.31 07:00 | 114.69 | 0.00 | 0.00 | 0.00 | -87.89 |
58642444 | 2007.10.31 06:13 | sell | 0.83 | usdjpy | 114.55 | 0.00 | 0.00 | 2007.10.31 07:00 | 114.69 | 0.00 | 0.00 | 0.00 | -101.32 |
58832654 | 2007.10.31 21:00 | buy | 0.94 | usdjpy | 115.43 | 0.00 | 0.00 | 2007.10.31 21:59 | 115.22 | 0.00 | 0.00 | 0.00 | -171.32 |
58834847 | 2007.10.31 21:13 | sell | 0.84 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.10.31 21:29 | 115.34 | 0.00 | 0.00 | 0.00 | 14.57 |
58834853 | 2007.10.31 21:13 | buy | 0.83 | usdjpy | 115.35 | 0.00 | 0.00 | 2007.10.31 21:14 | 115.37 | 0.00 | 0.00 | 0.00 | 14.39 |
58835085 | 2007.10.31 21:15 | sell | 0.84 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.10.31 21:29 | 115.34 | 0.00 | 0.00 | 0.00 | 14.57 |
58835090 | 2007.10.31 21:15 | buy | 0.76 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.10.31 23:19 | 115.39 | 0.00 | 0.00 | 0.00 | 19.76 |
58836108 | 2007.10.31 21:31 | buy | 0.76 | usdjpy | 115.34 | 0.00 | 0.00 | 2007.10.31 21:35 | 115.36 | 0.00 | 0.00 | 0.00 | 13.18 |
58836111 | 2007.10.31 21:31 | buy | 0.68 | usdjpy | 115.35 | 0.00 | 0.00 | 2007.10.31 23:19 | 115.37 | 0.00 | 0.00 | 0.00 | 11.79 |
58836128 | 2007.10.31 21:32 | buy | 0.61 | usdjpy | 115.35 | 0.00 | 0.00 | 2007.10.31 23:19 | 115.38 | 0.00 | 0.00 | 0.00 | 15.86 |
58836434 | 2007.10.31 21:35 | sell | 0.56 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.10.31 21:37 | 115.33 | 0.00 | 0.00 | 0.00 | 14.57 |
58836436 | 2007.10.31 21:35 | buy | 0.63 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.10.31 23:19 | 115.39 | 0.00 | 0.00 | 0.00 | 16.38 |
58836636 | 2007.10.31 21:39 | buy | 0.56 | usdjpy | 115.34 | 0.00 | 0.00 | 2007.10.31 23:19 | 115.37 | 0.00 | 0.00 | 0.00 | 14.56 |
58836956 | 2007.10.31 21:43 | sell | 0.51 | usdjpy | 115.32 | 0.00 | 0.00 | 2007.10.31 21:51 | 115.30 | 0.00 | 0.00 | 0.00 | 8.85 |
58837126 | 2007.10.31 21:44 | sell | 0.51 | usdjpy | 115.32 | 0.00 | 0.00 | 2007.10.31 21:51 | 115.30 | 0.00 | 0.00 | 0.00 | 8.85 |
58837226 | 2007.10.31 21:45 | buy | 0.50 | usdjpy | 115.33 | 0.00 | 0.00 | 2007.10.31 23:10 | 115.36 | 0.00 | 0.00 | 0.00 | 13.00 |
58837856 | 2007.10.31 21:53 | buy | 0.45 | usdjpy | 115.31 | 0.00 | 0.00 | 2007.10.31 23:00 | 115.34 | 0.00 | 0.00 | 0.00 | 11.70 |
58838130 | 2007.10.31 21:55 | sell | 0.39 | usdjpy | 115.27 | 0.00 | 0.00 | 2007.10.31 21:59 | 115.25 | 0.00 | 0.00 | 0.00 | 6.77 |
58838131 | 2007.10.31 21:55 | buy | 0.38 | usdjpy | 115.27 | 0.00 | 0.00 | 2007.10.31 22:04 | 115.30 | 0.00 | 0.00 | 0.00 | 9.89 |
58838133 | 2007.10.31 21:55 | buy | 0.34 | usdjpy | 115.26 | 0.00 | 0.00 | 2007.10.31 22:04 | 115.30 | 0.00 | 0.00 | 0.00 | 11.80 |
58838259 | 2007.10.31 21:56 | sell | 0.32 | usdjpy | 115.26 | 0.00 | 0.00 | 2007.10.31 21:59 | 115.25 | 0.00 | 0.00 | 0.00 | 2.78 |
58838282 | 2007.10.31 21:57 | sell | 0.32 | usdjpy | 115.27 | 0.00 | 0.00 | 2007.10.31 21:59 | 115.25 | 0.00 | 0.00 | 0.00 | 5.55 |
58838285 | 2007.10.31 21:57 | buy | 0.30 | usdjpy | 115.26 | 0.00 | 0.00 | 2007.10.31 22:04 | 115.30 | 0.00 | 0.00 | 0.00 | 10.41 |
58838396 | 2007.10.31 21:59 | buy | 0.36 | usdjpy | 115.25 | 0.00 | 0.00 | 2007.10.31 22:03 | 115.30 | 0.00 | 0.00 | 0.00 | 15.61 |
58838400 | 2007.10.31 21:59 | buy | 0.32 | usdjpy | 115.23 | 0.00 | 0.00 | 2007.10.31 22:00 | 115.25 | 0.00 | 0.00 | 0.00 | 5.55 |
58838425 | 2007.10.31 21:59 | buy | 0.29 | usdjpy | 115.24 | 0.00 | 0.00 | 2007.10.31 22:03 | 115.30 | 0.00 | 0.00 | 0.00 | 15.09 |
58838668 | 2007.10.31 22:00 | buy | 0.30 | usdjpy | 115.25 | 0.00 | 0.00 | 2007.10.31 22:03 | 115.30 | 0.00 | 0.00 | 0.00 | 13.01 |
58839050 | 2007.10.31 22:03 | sell | 0.31 | usdjpy | 115.30 | 0.00 | 0.00 | 2007.10.31 22:13 | 115.27 | 0.00 | 0.00 | 0.00 | 8.07 |
58839064 | 2007.10.31 22:04 | buy | 0.49 | usdjpy | 115.30 | 0.00 | 0.00 | 2007.10.31 22:59 | 115.32 | 0.00 | 0.00 | 0.00 | 8.50 |
58839127 | 2007.10.31 22:04 | sell | 0.46 | usdjpy | 115.31 | 0.00 | 0.00 | 2007.10.31 22:05 | 115.29 | 0.00 | 0.00 | 0.00 | 7.98 |
58839131 | 2007.10.31 22:04 | buy | 0.45 | usdjpy | 115.31 | 0.00 | 0.00 | 2007.10.31 23:00 | 115.34 | 0.00 | 0.00 | 0.00 | 11.70 |
59143841 | 2007.11.02 06:50 | buy | 0.95 | usdjpy | 114.57 | 0.00 | 0.00 | 2007.11.02 07:00 | 114.54 | 0.00 | 0.00 | 0.00 | -24.88 |
59335321 | 2007.11.04 23:28 | buy | 0.95 | usdjpy | 114.59 | 0.00 | 0.00 | 2007.11.04 23:46 | 114.61 | 0.00 | 0.00 | 0.00 | 16.58 |
59380516 | 2007.11.05 05:15 | buy | 0.95 | eurusd | 1.4486 | 0.0000 | 0.0000 | 2007.11.05 05:35 | 1.4490 | 0.00 | 0.00 | 0.00 | 38.00 |
59382621 | 2007.11.05 05:35 | sell | 0.86 | eurusd | 1.4490 | 0.0000 | 0.0000 | 2007.11.05 05:40 | 1.4487 | 0.00 | 0.00 | 0.00 | 25.80 |
59390201 | 2007.11.05 06:27 | buy | 0.96 | usdchf | 1.1543 | 0.0000 | 0.0000 | 2007.11.05 06:57 | 1.1545 | 0.00 | 0.00 | 0.00 | 16.63 |
59535356 | 2007.11.05 19:01 | buy | 0.96 | eurusd | 1.4466 | 0.0000 | 0.0000 | 2007.11.05 19:03 | 1.4468 | 0.00 | 0.00 | 0.00 | 19.20 |
59558425 | 2007.11.05 22:02 | sell | 0.96 | usdjpy | 114.51 | 0.00 | 0.00 | 2007.11.05 22:17 | 114.49 | 0.00 | 0.00 | 0.00 | 16.77 |
59563825 | 2007.11.05 22:49 | sell | 0.96 | usdjpy | 114.47 | 0.00 | 0.00 | 2007.11.05 23:05 | 114.45 | 0.00 | 0.00 | 0.00 | 16.78 |
59564324 | 2007.11.05 22:54 | buy | 0.86 | usdjpy | 114.51 | 0.00 | 0.00 | 2007.11.05 22:56 | 114.53 | 0.00 | 0.00 | 0.00 | 15.02 |
59564544 | 2007.11.05 22:56 | buy | 0.86 | usdjpy | 114.53 | 0.00 | 0.00 | 2007.11.05 23:48 | 114.32 | 0.00 | 0.00 | 0.00 | -157.98 |
59565842 | 2007.11.05 23:05 | buy | 0.86 | usdjpy | 114.45 | 0.00 | 0.00 | 2007.11.06 01:08 | 114.48 | 0.00 | 0.00 | 0.00 | 22.54 |
59566598 | 2007.11.05 23:11 | sell | 0.78 | usdjpy | 114.36 | 0.00 | 0.00 | 2007.11.05 23:49 | 114.34 | 0.00 | 0.00 | 0.00 | 13.64 |
59570011 | 2007.11.05 23:45 | buy | 0.77 | usdjpy | 114.39 | 0.00 | 0.00 | 2007.11.06 00:36 | 114.42 | 0.00 | 0.00 | 0.00 | 20.19 |
59570440 | 2007.11.05 23:48 | buy | 0.69 | usdjpy | 114.35 | 0.00 | 0.00 | 2007.11.06 00:16 | 114.38 | 0.00 | 0.00 | 0.00 | 18.10 |
59606914 | 2007.11.06 05:16 | buy | 0.96 | eurusd | 1.4492 | 0.0000 | 0.0000 | 2007.11.06 05:16 | 1.4494 | 0.00 | 0.00 | 0.00 | 19.20 |
59606958 | 2007.11.06 05:16 | sell | 0.86 | eurusd | 1.4494 | 0.0000 | 0.0000 | 2007.11.06 05:16 | 1.4491 | 0.00 | 0.00 | 0.00 | 25.80 |
59607012 | 2007.11.06 05:16 | buy | 0.88 | eurusd | 1.4492 | 0.0000 | 0.0000 | 2007.11.06 05:55 | 1.4496 | 0.00 | 0.00 | 0.00 | 35.20 |
59620762 | 2007.11.06 06:51 | sell | 0.97 | eurusd | 1.4512 | 0.0000 | 0.0000 | 2007.11.06 06:52 | 1.4510 | 0.00 | 0.00 | 0.00 | 19.40 |
59775450 | 2007.11.06 22:38 | buy | 0.97 | usdjpy | 114.64 | 0.00 | 0.00 | 2007.11.06 23:01 | 114.66 | 0.00 | 0.00 | 0.00 | 16.92 |
59775593 | 2007.11.06 22:38 | buy | 0.87 | usdjpy | 114.61 | 0.00 | 0.00 | 2007.11.06 22:58 | 114.63 | 0.00 | 0.00 | 0.00 | 15.18 |
59776162 | 2007.11.06 22:41 | sell | 0.78 | usdchf | 1.1440 | 0.0000 | 0.0000 | 2007.11.06 22:55 | 1.1438 | 0.00 | 0.00 | 0.00 | 13.64 |
59802868 | 2007.11.07 02:26 | buy | 0.97 | usdchf | 1.1423 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1393 | 0.00 | 0.00 | 0.00 | -255.42 |
59802931 | 2007.11.07 02:26 | buy | 0.87 | usdchf | 1.1416 | 0.0000 | 0.0000 | 2007.11.07 02:26 | 1.1418 | 0.00 | 0.00 | 0.00 | 15.24 |
59803018 | 2007.11.07 02:26 | sell | 0.79 | usdchf | 1.1418 | 0.0000 | 0.0000 | 2007.11.07 02:26 | 1.1414 | 0.00 | 0.00 | 0.00 | 27.69 |
59803070 | 2007.11.07 02:26 | buy | 0.87 | usdchf | 1.1417 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1394 | 0.00 | 0.00 | 0.00 | -175.62 |
59803115 | 2007.11.07 02:26 | buy | 0.78 | usdchf | 1.1414 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1388 | 0.00 | 0.00 | 0.00 | -178.08 |
59803198 | 2007.11.07 02:26 | buy | 0.69 | usdchf | 1.1411 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1388 | 0.00 | 0.00 | 0.00 | -139.36 |
59803609 | 2007.11.07 02:26 | sell | 0.59 | usdchf | 1.1398 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1392 | 0.00 | 0.00 | 0.00 | 31.07 |
59804742 | 2007.11.07 02:27 | buy | 0.76 | usdchf | 1.1392 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1395 | 0.00 | 0.00 | 0.00 | 20.01 |
59804978 | 2007.11.07 02:27 | sell | 0.83 | usdchf | 1.1392 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.1372 | 0.00 | 0.00 | 0.00 | 145.97 |
59805243 | 2007.11.07 02:27 | sell | 0.82 | usdchf | 1.1399 | 0.0000 | 0.0000 | 2007.11.07 02:27 | 1.1395 | 0.00 | 0.00 | 0.00 | 28.78 |
59805390 | 2007.11.07 02:27 | buy | 0.74 | usdchf | 1.1395 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.1368 | 0.00 | 0.00 | 0.00 | -175.76 |
59805684 | 2007.11.07 02:27 | buy | 0.82 | usdchf | 1.1392 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.1368 | 0.00 | 0.00 | 0.00 | -173.12 |
59805987 | 2007.11.07 02:27 | sell | 0.75 | usdchf | 1.1393 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.1372 | 0.00 | 0.00 | 0.00 | 138.50 |
59806430 | 2007.11.07 02:28 | sell | 0.75 | eurusd | 1.4603 | 0.0000 | 0.0000 | 2007.11.07 02:28 | 1.4634 | 0.00 | 0.00 | 0.00 | -232.50 |
59807062 | 2007.11.07 02:28 | buy | 0.66 | usdchf | 1.1384 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.1351 | 0.00 | 0.00 | 0.00 | -191.88 |
59807635 | 2007.11.07 02:28 | sell | 0.58 | eurusd | 1.4632 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.4662 | 0.00 | 0.00 | 0.00 | -174.00 |
59808301 | 2007.11.07 02:28 | sell | 0.59 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.4662 | 0.00 | 0.00 | 0.00 | -153.40 |
59808778 | 2007.11.07 02:28 | sell | 0.53 | eurusd | 1.4640 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.4635 | 0.00 | 0.00 | 0.00 | 26.50 |
59810707 | 2007.11.07 02:29 | sell | 0.69 | eurusd | 1.4640 | 0.0000 | 0.0000 | 2007.11.07 02:29 | 1.4662 | 0.00 | 0.00 | 0.00 | -151.80 |
59810974 | 2007.11.07 02:29 | sell | 0.60 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2007.11.07 02:30 | 1.4642 | 0.00 | 0.00 | 0.00 | 18.00 |
59813525 | 2007.11.07 02:30 | buy | 0.75 | eurusd | 1.4658 | 0.0000 | 0.0000 | 2007.11.07 02:31 | 1.4638 | 0.00 | 0.00 | 0.00 | -150.00 |
59814688 | 2007.11.07 02:30 | sell | 0.73 | usdjpy | 114.17 | 0.00 | 0.00 | 2007.11.07 02:33 | 114.39 | 0.00 | 0.00 | 0.00 | -140.40 |
59816621 | 2007.11.07 02:31 | sell | 0.72 | usdchf | 1.1379 | 0.0000 | 0.0000 | 2007.11.07 02:34 | 1.1376 | 0.00 | 0.00 | 0.00 | 18.99 |
59816862 | 2007.11.07 02:31 | buy | 0.65 | usdjpy | 114.25 | 0.00 | 0.00 | 2007.11.07 02:31 | 114.27 | 0.00 | 0.00 | 0.00 | 11.38 |
59819532 | 2007.11.07 02:33 | buy | 0.65 | usdjpy | 114.31 | 0.00 | 0.00 | 2007.11.07 02:33 | 114.34 | 0.00 | 0.00 | 0.00 | 17.05 |
59822606 | 2007.11.07 02:37 | sell | 0.79 | usdjpy | 114.38 | 0.00 | 0.00 | 2007.11.07 02:37 | 114.36 | 0.00 | 0.00 | 0.00 | 13.82 |
59824209 | 2007.11.07 02:38 | sell | 0.80 | eurgbp | 0.7001 | 0.0000 | 0.0000 | 2007.11.07 02:39 | 0.6999 | 0.00 | 0.00 | 0.00 | 33.50 |
59825189 | 2007.11.07 02:39 | sell | 0.72 | usdchf | 1.1357 | 0.0000 | 0.0000 | 2007.11.07 02:43 | 1.1379 | 0.00 | 0.00 | 0.00 | -139.20 |
59825454 | 2007.11.07 02:39 | sell | 0.72 | usdchf | 1.1366 | 0.0000 | 0.0000 | 2007.11.07 02:47 | 1.1388 | 0.00 | 0.00 | 0.00 | -139.09 |
59828415 | 2007.11.07 02:45 | buy | 0.70 | usdchf | 1.1383 | 0.0000 | 0.0000 | 2007.11.07 02:47 | 1.1386 | 0.00 | 0.00 | 0.00 | 18.44 |
59828980 | 2007.11.07 02:46 | buy | 0.70 | usdjpy | 114.52 | 0.00 | 0.00 | 2007.11.07 02:50 | 114.55 | 0.00 | 0.00 | 0.00 | 18.33 |
59830642 | 2007.11.07 02:49 | sell | 0.70 | usdchf | 1.1373 | 0.0000 | 0.0000 | 2007.11.07 02:49 | 1.1395 | 0.00 | 0.00 | 0.00 | -135.15 |
59830696 | 2007.11.07 02:49 | buy | 0.62 | eurusd | 1.4629 | 0.0000 | 0.0000 | 2007.11.07 02:51 | 1.4609 | 0.00 | 0.00 | 0.00 | -124.00 |
59831003 | 2007.11.07 02:49 | sell | 0.55 | usdchf | 1.1386 | 0.0000 | 0.0000 | 2007.11.07 02:53 | 1.1383 | 0.00 | 0.00 | 0.00 | 14.50 |
59831460 | 2007.11.07 02:49 | sell | 0.56 | usdchf | 1.1395 | 0.0000 | 0.0000 | 2007.11.07 02:50 | 1.1387 | 0.00 | 0.00 | 0.00 | 39.34 |
59832032 | 2007.11.07 02:50 | buy | 0.50 | usdjpy | 114.50 | 0.00 | 0.00 | 2007.11.07 02:50 | 114.53 | 0.00 | 0.00 | 0.00 | 13.10 |
59832222 | 2007.11.07 02:50 | buy | 0.46 | usdchf | 1.1387 | 0.0000 | 0.0000 | 2007.11.07 02:50 | 1.1390 | 0.00 | 0.00 | 0.00 | 12.12 |
59832674 | 2007.11.07 02:50 | buy | 0.52 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2007.11.07 02:52 | 1.4620 | 0.00 | 0.00 | 0.00 | 26.00 |
59833621 | 2007.11.07 02:51 | buy | 0.64 | usdchf | 1.1395 | 0.0000 | 0.0000 | 2007.11.07 03:04 | 1.1397 | 0.00 | 0.00 | 0.00 | 11.23 |
59834243 | 2007.11.07 02:52 | sell | 0.64 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2007.11.07 02:58 | 1.4618 | 0.00 | 0.00 | 0.00 | 12.80 |
59835491 | 2007.11.07 02:53 | sell | 0.61 | usdchf | 1.1375 | 0.0000 | 0.0000 | 2007.11.07 03:04 | 1.1397 | 0.00 | 0.00 | 0.00 | -117.75 |
59836583 | 2007.11.07 02:55 | buy | 0.61 | usdchf | 1.1385 | 0.0000 | 0.0000 | 2007.11.07 02:55 | 1.1387 | 0.00 | 0.00 | 0.00 | 10.71 |
59838370 | 2007.11.07 02:59 | buy | 0.68 | eurusd | 1.4624 | 0.0000 | 0.0000 | 2007.11.07 03:20 | 1.4627 | 0.00 | 0.00 | 0.00 | 20.40 |
59840154 | 2007.11.07 03:04 | sell | 0.61 | usdjpy | 114.53 | 0.00 | 0.00 | 2007.11.07 03:05 | 114.50 | 0.00 | 0.00 | 0.00 | 15.98 |
59840418 | 2007.11.07 03:04 | buy | 0.61 | usdjpy | 114.53 | 0.00 | 0.00 | 2007.11.07 03:23 | 114.32 | 0.00 | 0.00 | 0.00 | -112.05 |
59841271 | 2007.11.07 03:08 | buy | 0.61 | usdchf | 1.1394 | 0.0000 | 0.0000 | 2007.11.07 03:23 | 1.1372 | 0.00 | 0.00 | 0.00 | -118.01 |
59842706 | 2007.11.07 03:15 | buy | 0.55 | usdjpy | 114.46 | 0.00 | 0.00 | 2007.11.07 04:07 | 114.24 | 0.00 | 0.00 | 0.00 | -105.92 |
59844864 | 2007.11.07 03:23 | buy | 0.61 | usdchf | 1.1376 | 0.0000 | 0.0000 | 2007.11.07 03:28 | 1.1379 | 0.00 | 0.00 | 0.00 | 16.08 |
59865940 | 2007.11.07 05:07 | buy | 0.72 | usdjpy | 114.11 | 0.00 | 0.00 | 2007.11.07 05:47 | 113.89 | 0.00 | 0.00 | 0.00 | -139.08 |
59869534 | 2007.11.07 05:25 | buy | 0.64 | usdjpy | 113.99 | 0.00 | 0.00 | 2007.11.07 05:29 | 114.01 | 0.00 | 0.00 | 0.00 | 11.23 |
59871487 | 2007.11.07 05:32 | buy | 0.64 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2007.11.07 07:00 | 1.4635 | 0.00 | 0.00 | 0.00 | -102.40 |
59871810 | 2007.11.07 05:33 | sell | 0.58 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2007.11.07 05:48 | 1.4642 | 0.00 | 0.00 | 0.00 | 17.40 |
60122286 | 2007.11.07 20:27 | buy | 0.70 | eurusd | 1.4635 | 0.0000 | 0.0000 | 2007.11.07 20:29 | 1.4637 | 0.00 | 0.00 | 0.00 | 14.00 |
60122892 | 2007.11.07 20:28 | sell | 0.63 | usdchf | 1.1346 | 0.0000 | 0.0000 | 2007.11.07 20:29 | 1.1344 | 0.00 | 0.00 | 0.00 | 11.11 |
60134055 | 2007.11.07 21:00 | sell | 0.70 | usdjpy | 112.80 | 0.00 | 0.00 | 2007.11.07 21:01 | 112.78 | 0.00 | 0.00 | 0.00 | 12.41 |
60139455 | 2007.11.07 21:28 | buy | 0.71 | usdjpy | 112.83 | 0.00 | 0.00 | 2007.11.07 21:59 | 112.58 | 0.00 | 0.00 | 0.00 | -157.67 |
60145678 | 2007.11.07 22:01 | sell | 0.69 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2007.11.07 22:04 | 1.4634 | 0.00 | 0.00 | 0.00 | 13.80 |
60152174 | 2007.11.07 22:17 | buy | 0.69 | usdjpy | 112.41 | 0.00 | 0.00 | 2007.11.07 22:20 | 112.43 | 0.00 | 0.00 | 0.00 | 12.27 |
60152288 | 2007.11.07 22:18 | buy | 0.61 | usdjpy | 112.33 | 0.00 | 0.00 | 2007.11.07 22:19 | 112.35 | 0.00 | 0.00 | 0.00 | 10.86 |
60152626 | 2007.11.07 22:18 | buy | 0.49 | usdjpy | 112.30 | 0.00 | 0.00 | 2007.11.07 22:19 | 112.32 | 0.00 | 0.00 | 0.00 | 8.73 |
60155433 | 2007.11.07 22:22 | buy | 0.64 | usdjpy | 112.30 | 0.00 | 0.00 | 2007.11.07 22:22 | 112.32 | 0.00 | 0.00 | 0.00 | 11.40 |
0.00 | 0.00 | 0.00 | -2 511.59 | ||||||||||
Closed P/L: | -2 511.59 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
60152499 | 2007.11.07 22:18 | buy | 0.55 | eurusd | 1.4628 | 0.0000 | 0.0000 | 1.4626 | 0.00 | 0.00 | 0.00 | -11.00 | |
60155530 | 2007.11.07 22:22 | sell | 0.58 | usdjpy | 112.32 | 0.00 | 0.00 | 112.35 | 0.00 | 0.00 | 0.00 | -15.49 | |
0.00 | 0.00 | 0.00 | -26.49 | ||||||||||
Floating P/L: | -26.49 | ||||||||||||
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: | -2 511.59 | Floating P/L: | -26.49 | Margin: | 1 130.00 | ||||||||
Balance: | 7 488.41 | Equity: | 7 461.92 | Free Margin: | 6 331.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 167.16 | Gross Loss: | 4 678.75 | Total Net Profit: | -2 511.59 | ||||||||
Profit Factor: | 0.46 | Expected Payoff: | -14.95 | ||||||||||
Absolute Drawdown: | 2 568.65 | Maximal Drawdown: | 2 958.83 (28.48%) | Relative Drawdown: | 28.48% (2 958.83) | ||||||||
Total Trades: | 168 | Short Positions (won %): | 82 (86.59%) | Long Positions (won %): | 86 (70.93%) | ||||||||
Profit Trades (% of total): | 132 (78.57%) | Loss trades (% of total): | 36 (21.43%) | ||||||||||
Largest | profit trade: | 145.97 | loss trade: | -255.42 | |||||||||
Average | profit trade: | 16.42 | loss trade: | -129.97 | |||||||||
Maximum | consecutive wins ($): | 47 (542.52) | consecutive losses ($): | 8 (-474.00) | |||||||||
Maximal | consecutive profit (count): | 542.52 (47) | consecutive loss (count): | -671.08 (4) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |