Account: 71770 | Name: Winner | Currency: USD | 2007 November 29, 22:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2040488 | 2007.11.29 20:00 | buy | 0.10 | gbpjpy | 226.55 | 0.00 | 0.00 | 2007.11.29 21:31 | 226.60 | 0.00 | 0.00 | 0.00 | 4.55 |
2040704 | 2007.11.29 20:31 | buy | 0.10 | gbpjpy | 226.34 | 0.00 | 0.00 | 2007.11.29 20:46 | 226.40 | 0.00 | 0.00 | 0.00 | 5.46 |
2040614 | 2007.11.29 20:14 | buy | 0.10 | gbpjpy | 226.34 | 0.00 | 0.00 | 2007.11.29 20:26 | 226.39 | 0.00 | 0.00 | 0.00 | 4.55 |
2040336 | 2007.11.29 19:46 | buy | 0.10 | gbpjpy | 226.41 | 0.00 | 0.00 | 2007.11.29 20:00 | 226.45 | 0.00 | 0.00 | 0.00 | 3.64 |
2039972 | 2007.11.29 18:54 | sell | 0.10 | gbpjpy | 226.37 | 0.00 | 0.00 | 2007.11.29 19:47 | 226.35 | 0.00 | 0.00 | 0.00 | 1.82 |
2039567 | 2007.11.29 18:07 | sell | 0.10 | gbpjpy | 226.16 | 0.00 | 0.00 | 2007.11.29 19:47 | 226.35 | 0.00 | 0.00 | 0.00 | -17.31 |
2036803 | 2007.11.29 15:15 | sell | 0.10 | gbpjpy | 225.95 | 0.00 | 0.00 | 2007.11.29 19:47 | 226.37 | 0.00 | 0.00 | 0.00 | -38.25 |
2040280 | 2007.11.29 19:43 | buy | 0.10 | gbpjpy | 226.32 | 0.00 | 0.00 | 2007.11.29 19:46 | 226.35 | 0.00 | 0.00 | 0.00 | 2.73 |
2039643 | 2007.11.29 18:15 | sell | 0.10 | gbpjpy | 226.36 | 0.00 | 0.00 | 2007.11.29 18:43 | 226.14 | 0.00 | 0.00 | 0.00 | 20.08 |
2037349 | 2007.11.29 15:43 | sell | 0.10 | gbpjpy | 226.18 | 0.00 | 0.00 | 2007.11.29 18:04 | 226.04 | 0.00 | 0.00 | 0.00 | 12.78 |
2036654 | 2007.11.29 15:10 | sell | 0.10 | gbpjpy | 225.74 | 0.00 | 0.00 | 2007.11.29 18:03 | 226.21 | 0.00 | 0.00 | 0.00 | -42.87 |
2038022 | 2007.11.29 16:13 | sell | 0.10 | gbpjpy | 226.59 | 0.00 | 0.00 | 2007.11.29 18:03 | 226.21 | 0.00 | 0.00 | 0.00 | 34.65 |
2037902 | 2007.11.29 16:07 | sell | 0.10 | gbpjpy | 226.38 | 0.00 | 0.00 | 2007.11.29 18:03 | 226.21 | 0.00 | 0.00 | 0.00 | 15.50 |
2037125 | 2007.11.29 15:27 | sell | 0.10 | gbpjpy | 226.15 | 0.00 | 0.00 | 2007.11.29 15:31 | 225.94 | 0.00 | 0.00 | 0.00 | 19.17 |
2036545 | 2007.11.29 15:06 | sell | 0.10 | gbpjpy | 225.85 | 0.00 | 0.00 | 2007.11.29 15:10 | 225.80 | 0.00 | 0.00 | 0.00 | 4.57 |
2036518 | 2007.11.29 15:06 | sell | 0.10 | gbpjpy | 225.96 | 0.00 | 0.00 | 2007.11.29 15:06 | 225.93 | 0.00 | 0.00 | 0.00 | 2.74 |
2036488 | 2007.11.29 15:05 | sell | 0.10 | gbpjpy | 226.07 | 0.00 | 0.00 | 2007.11.29 15:05 | 226.02 | 0.00 | 0.00 | 0.00 | 4.56 |
2035469 | 2007.11.29 14:17 | sell | 0.10 | gbpjpy | 226.26 | 0.00 | 0.00 | 2007.11.29 15:05 | 226.21 | 0.00 | 0.00 | 0.00 | 4.56 |
2036187 | 2007.11.29 14:52 | sell | 0.10 | gbpjpy | 226.46 | 0.00 | 0.00 | 2007.11.29 14:59 | 226.33 | 0.00 | 0.00 | 0.00 | 11.84 |
2035916 | 2007.11.29 14:35 | sell | 0.10 | gbpjpy | 226.46 | 0.00 | 0.00 | 2007.11.29 14:47 | 226.36 | 0.00 | 0.00 | 0.00 | 9.11 |
2035719 | 2007.11.29 14:25 | sell | 0.10 | gbpjpy | 226.46 | 0.00 | 0.00 | 2007.11.29 14:29 | 226.36 | 0.00 | 0.00 | 0.00 | 9.10 |
2034566 | 2007.11.29 13:46 | sell | 0.10 | gbpjpy | 226.33 | 0.00 | 0.00 | 2007.11.29 14:17 | 226.30 | 0.00 | 0.00 | 0.00 | 2.73 |
2034700 | 2007.11.29 13:53 | sell | 0.10 | gbpjpy | 226.53 | 0.00 | 0.00 | 2007.11.29 14:01 | 226.42 | 0.00 | 0.00 | 0.00 | 10.01 |
2034271 | 2007.11.29 13:33 | sell | 0.10 | gbpjpy | 226.45 | 0.00 | 0.00 | 2007.11.29 13:46 | 226.42 | 0.00 | 0.00 | 0.00 | 2.74 |
2034325 | 2007.11.29 13:35 | sell | 0.10 | gbpjpy | 226.66 | 0.00 | 0.00 | 2007.11.29 13:40 | 226.48 | 0.00 | 0.00 | 0.00 | 16.39 |
2031422 | 2007.11.29 11:34 | sell | 0.10 | gbpjpy | 226.53 | 0.00 | 0.00 | 2007.11.29 13:33 | 226.47 | 0.00 | 0.00 | 0.00 | 5.47 |
2031456 | 2007.11.29 11:35 | sell | 0.10 | gbpjpy | 226.74 | 0.00 | 0.00 | 2007.11.29 13:32 | 226.63 | 0.00 | 0.00 | 0.00 | 10.01 |
2031594 | 2007.11.29 11:40 | sell | 0.10 | gbpjpy | 226.95 | 0.00 | 0.00 | 2007.11.29 13:31 | 226.78 | 0.00 | 0.00 | 0.00 | 15.46 |
2033288 | 2007.11.29 12:50 | sell | 0.10 | gbpjpy | 227.15 | 0.00 | 0.00 | 2007.11.29 13:31 | 226.78 | 0.00 | 0.00 | 0.00 | 33.66 |
2031186 | 2007.11.29 11:20 | sell | 0.10 | gbpjpy | 226.32 | 0.00 | 0.00 | 2007.11.29 13:31 | 226.78 | 0.00 | 0.00 | 0.00 | -41.85 |
2031011 | 2007.11.29 11:14 | sell | 0.10 | gbpjpy | 226.42 | 0.00 | 0.00 | 2007.11.29 11:20 | 226.38 | 0.00 | 0.00 | 0.00 | 3.64 |
2031082 | 2007.11.29 11:15 | sell | 0.10 | gbpjpy | 226.64 | 0.00 | 0.00 | 2007.11.29 11:19 | 226.50 | 0.00 | 0.00 | 0.00 | 12.73 |
2030972 | 2007.11.29 11:12 | sell | 0.10 | gbpjpy | 226.46 | 0.00 | 0.00 | 2007.11.29 11:13 | 226.41 | 0.00 | 0.00 | 0.00 | 4.55 |
2030932 | 2007.11.29 11:12 | sell | 0.10 | gbpjpy | 226.56 | 0.00 | 0.00 | 2007.11.29 11:12 | 226.51 | 0.00 | 0.00 | 0.00 | 4.55 |
2030736 | 2007.11.29 11:06 | sell | 0.10 | gbpjpy | 226.66 | 0.00 | 0.00 | 2007.11.29 11:11 | 226.63 | 0.00 | 0.00 | 0.00 | 2.73 |
2030688 | 2007.11.29 11:04 | sell | 0.10 | gbpjpy | 226.75 | 0.00 | 0.00 | 2007.11.29 11:06 | 226.72 | 0.00 | 0.00 | 0.00 | 2.72 |
2030563 | 2007.11.29 10:59 | sell | 0.10 | gbpjpy | 226.83 | 0.00 | 0.00 | 2007.11.29 11:04 | 226.80 | 0.00 | 0.00 | 0.00 | 2.72 |
2030090 | 2007.11.29 10:41 | sell | 0.10 | gbpjpy | 226.95 | 0.00 | 0.00 | 2007.11.29 10:59 | 226.90 | 0.00 | 0.00 | 0.00 | 4.55 |
2030026 | 2007.11.29 10:37 | sell | 0.10 | gbpjpy | 227.02 | 0.00 | 0.00 | 2007.11.29 10:41 | 226.99 | 0.00 | 0.00 | 0.00 | 2.73 |
2029406 | 2007.11.29 10:01 | sell | 0.10 | gbpjpy | 227.09 | 0.00 | 0.00 | 2007.11.29 10:37 | 227.04 | 0.00 | 0.00 | 0.00 | 4.54 |
2028746 | 2007.11.29 09:22 | sell | 0.10 | gbpjpy | 227.22 | 0.00 | 0.00 | 2007.11.29 10:01 | 227.19 | 0.00 | 0.00 | 0.00 | 2.72 |
2029256 | 2007.11.29 09:57 | sell | 0.10 | gbpjpy | 227.44 | 0.00 | 0.00 | 2007.11.29 09:59 | 227.27 | 0.00 | 0.00 | 0.00 | 15.44 |
2028957 | 2007.11.29 09:37 | sell | 0.10 | gbpjpy | 227.43 | 0.00 | 0.00 | 2007.11.29 09:51 | 227.29 | 0.00 | 0.00 | 0.00 | 12.72 |
2029016 | 2007.11.29 09:42 | sell | 0.10 | gbpjpy | 227.65 | 0.00 | 0.00 | 2007.11.29 09:50 | 227.43 | 0.00 | 0.00 | 0.00 | 19.98 |
2027136 | 2007.11.29 08:27 | sell | 0.10 | gbpjpy | 227.30 | 0.00 | 0.00 | 2007.11.29 09:22 | 227.27 | 0.00 | 0.00 | 0.00 | 2.73 |
2028017 | 2007.11.29 08:53 | sell | 0.10 | gbpjpy | 227.57 | 0.00 | 0.00 | 2007.11.29 09:11 | 227.46 | 0.00 | 0.00 | 0.00 | 9.99 |
2028170 | 2007.11.29 08:59 | sell | 0.10 | gbpjpy | 227.79 | 0.00 | 0.00 | 2007.11.29 09:11 | 227.46 | 0.00 | 0.00 | 0.00 | 29.98 |
2025756 | 2007.11.29 07:58 | sell | 0.10 | gbpjpy | 227.08 | 0.00 | 0.00 | 2007.11.29 09:11 | 227.46 | 0.00 | 0.00 | 0.00 | -34.54 |
2027579 | 2007.11.29 08:37 | sell | 0.10 | gbpjpy | 227.57 | 0.00 | 0.00 | 2007.11.29 08:52 | 227.27 | 0.00 | 0.00 | 0.00 | 27.27 |
2025781 | 2007.11.29 07:58 | sell | 0.10 | gbpjpy | 227.30 | 0.00 | 0.00 | 2007.11.29 08:25 | 227.18 | 0.00 | 0.00 | 0.00 | 10.91 |
2026425 | 2007.11.29 08:11 | sell | 0.10 | gbpjpy | 227.56 | 0.00 | 0.00 | 2007.11.29 08:24 | 227.29 | 0.00 | 0.00 | 0.00 | 24.53 |
2026882 | 2007.11.29 08:21 | sell | 0.10 | gbpjpy | 227.78 | 0.00 | 0.00 | 2007.11.29 08:23 | 227.37 | 0.00 | 0.00 | 0.00 | 37.25 |
2025730 | 2007.11.29 07:57 | sell | 0.10 | gbpjpy | 227.24 | 0.00 | 0.00 | 2007.11.29 07:58 | 227.16 | 0.00 | 0.00 | 0.00 | 7.30 |
2025501 | 2007.11.29 07:50 | sell | 0.10 | gbpjpy | 227.44 | 0.00 | 0.00 | 2007.11.29 07:57 | 227.34 | 0.00 | 0.00 | 0.00 | 9.12 |
2025281 | 2007.11.29 07:46 | sell | 0.10 | gbpjpy | 227.59 | 0.00 | 0.00 | 2007.11.29 07:49 | 227.54 | 0.00 | 0.00 | 0.00 | 4.55 |
2025138 | 2007.11.29 07:41 | sell | 0.10 | gbpjpy | 227.79 | 0.00 | 0.00 | 2007.11.29 07:45 | 227.74 | 0.00 | 0.00 | 0.00 | 4.55 |
2024995 | 2007.11.29 07:35 | sell | 0.10 | gbpjpy | 227.88 | 0.00 | 0.00 | 2007.11.29 07:41 | 227.85 | 0.00 | 0.00 | 0.00 | 2.73 |
2023161 | 2007.11.29 06:03 | sell | 0.10 | gbpjpy | 228.01 | 0.00 | 0.00 | 2007.11.29 07:35 | 227.98 | 0.00 | 0.00 | 0.00 | 2.73 |
2024372 | 2007.11.29 07:05 | sell | 0.10 | gbpjpy | 228.22 | 0.00 | 0.00 | 2007.11.29 07:09 | 228.07 | 0.00 | 0.00 | 0.00 | 13.63 |
2023749 | 2007.11.29 06:38 | sell | 0.10 | gbpjpy | 228.24 | 0.00 | 0.00 | 2007.11.29 07:01 | 228.09 | 0.00 | 0.00 | 0.00 | 13.62 |
2023958 | 2007.11.29 06:58 | sell | 0.10 | gbpjpy | 228.46 | 0.00 | 0.00 | 2007.11.29 07:00 | 228.18 | 0.00 | 0.00 | 0.00 | 25.42 |
2023231 | 2007.11.29 06:05 | sell | 0.10 | gbpjpy | 228.22 | 0.00 | 0.00 | 2007.11.29 06:24 | 228.07 | 0.00 | 0.00 | 0.00 | 13.63 |
2022061 | 2007.11.29 04:43 | sell | 0.10 | gbpjpy | 228.14 | 0.00 | 0.00 | 2007.11.29 06:03 | 228.09 | 0.00 | 0.00 | 0.00 | 4.55 |
2022438 | 2007.11.29 05:08 | sell | 0.10 | gbpjpy | 228.35 | 0.00 | 0.00 | 2007.11.29 06:01 | 228.22 | 0.00 | 0.00 | 0.00 | 11.81 |
2022547 | 2007.11.29 05:14 | sell | 0.10 | gbpjpy | 228.56 | 0.00 | 0.00 | 2007.11.29 05:37 | 228.33 | 0.00 | 0.00 | 0.00 | 20.91 |
2021987 | 2007.11.29 04:40 | sell | 0.10 | gbpjpy | 228.25 | 0.00 | 0.00 | 2007.11.29 04:43 | 228.21 | 0.00 | 0.00 | 0.00 | 3.64 |
2019443 | 2007.11.29 00:56 | sell | 0.10 | gbpjpy | 228.38 | 0.00 | 0.00 | 2007.11.29 04:40 | 228.35 | 0.00 | 0.00 | 0.00 | 2.73 |
2019547 | 2007.11.29 01:02 | sell | 0.10 | gbpjpy | 228.60 | 0.00 | 0.00 | 2007.11.29 04:06 | 228.49 | 0.00 | 0.00 | 0.00 | 10.00 |
2019605 | 2007.11.29 01:04 | sell | 0.10 | gbpjpy | 228.83 | 0.00 | 0.00 | 2007.11.29 03:59 | 228.61 | 0.00 | 0.00 | 0.00 | 19.98 |
2014684 | 2007.11.28 18:11 | sell | 0.10 | gbpjpy | 228.13 | 0.00 | 0.00 | 2007.11.29 03:59 | 228.61 | 0.00 | 0.00 | -9.54 | -43.60 |
2020515 | 2007.11.29 01:59 | sell | 0.10 | gbpjpy | 229.05 | 0.00 | 0.00 | 2007.11.29 03:59 | 228.61 | 0.00 | 0.00 | 0.00 | 39.96 |
2018570 | 2007.11.28 23:39 | sell | 0.10 | gbpjpy | 228.49 | 0.00 | 0.00 | 2007.11.29 00:41 | 228.30 | 0.00 | 0.00 | 0.00 | 17.29 |
2014795 | 2007.11.28 18:21 | sell | 0.10 | gbpjpy | 228.36 | 0.00 | 0.00 | 2007.11.28 23:29 | 228.22 | 0.00 | 0.00 | -9.54 | 12.74 |
2015143 | 2007.11.28 18:54 | sell | 0.10 | gbpjpy | 228.58 | 0.00 | 0.00 | 2007.11.28 23:23 | 228.32 | 0.00 | 0.00 | -9.54 | 23.66 |
2015334 | 2007.11.28 19:00 | sell | 0.10 | gbpjpy | 228.80 | 0.00 | 0.00 | 2007.11.28 23:22 | 228.45 | 0.00 | 0.00 | -9.54 | 31.83 |
2015644 | 2007.11.28 19:12 | sell | 0.10 | gbpjpy | 229.03 | 0.00 | 0.00 | 2007.11.28 22:18 | 228.55 | 0.00 | 0.00 | -9.54 | 43.67 |
2014609 | 2007.11.28 18:00 | sell | 0.10 | gbpjpy | 228.21 | 0.00 | 0.00 | 2007.11.28 18:10 | 228.18 | 0.00 | 0.00 | 0.00 | 2.72 |
2014525 | 2007.11.28 17:49 | sell | 0.10 | gbpjpy | 228.30 | 0.00 | 0.00 | 2007.11.28 18:00 | 228.27 | 0.00 | 0.00 | 0.00 | 2.72 |
2014547 | 2007.11.28 17:53 | buy | 0.10 | gbpjpy | 228.34 | 0.00 | 0.00 | 2007.11.28 17:59 | 228.29 | 0.00 | 0.00 | 0.00 | -4.54 |
2014243 | 2007.11.28 17:28 | buy | 0.10 | gbpjpy | 228.58 | 0.00 | 0.00 | 2007.11.28 17:59 | 228.31 | 0.00 | 0.00 | 0.00 | -24.49 |
2013777 | 2007.11.28 17:02 | buy | 0.10 | gbpjpy | 228.46 | 0.00 | 0.00 | 2007.11.28 17:28 | 228.50 | 0.00 | 0.00 | 0.00 | 3.63 |
2013666 | 2007.11.28 16:59 | buy | 0.10 | gbpjpy | 228.37 | 0.00 | 0.00 | 2007.11.28 17:02 | 228.41 | 0.00 | 0.00 | 0.00 | 3.62 |
2013634 | 2007.11.28 16:58 | buy | 0.10 | gbpjpy | 228.27 | 0.00 | 0.00 | 2007.11.28 16:59 | 228.30 | 0.00 | 0.00 | 0.00 | 2.72 |
2012925 | 2007.11.28 16:18 | buy | 0.10 | gbpjpy | 228.17 | 0.00 | 0.00 | 2007.11.28 16:58 | 228.20 | 0.00 | 0.00 | 0.00 | 2.72 |
2012820 | 2007.11.28 16:15 | buy | 0.10 | gbpjpy | 228.09 | 0.00 | 0.00 | 2007.11.28 16:18 | 228.12 | 0.00 | 0.00 | 0.00 | 2.72 |
2012304 | 2007.11.28 15:54 | buy | 0.10 | gbpjpy | 227.89 | 0.00 | 0.00 | 2007.11.28 16:15 | 227.96 | 0.00 | 0.00 | 0.00 | 6.35 |
2011960 | 2007.11.28 15:41 | buy | 0.10 | gbpjpy | 227.83 | 0.00 | 0.00 | 2007.11.28 15:54 | 227.86 | 0.00 | 0.00 | 0.00 | 2.73 |
2010991 | 2007.11.28 14:51 | buy | 0.10 | gbpjpy | 227.76 | 0.00 | 0.00 | 2007.11.28 15:41 | 227.77 | 0.00 | 0.00 | 0.00 | 0.91 |
2010970 | 2007.11.28 14:51 | buy | 0.10 | gbpjpy | 227.66 | 0.00 | 0.00 | 2007.11.28 14:51 | 227.69 | 0.00 | 0.00 | 0.00 | 2.73 |
2010885 | 2007.11.28 14:48 | buy | 0.10 | gbpjpy | 227.56 | 0.00 | 0.00 | 2007.11.28 14:51 | 227.60 | 0.00 | 0.00 | 0.00 | 3.63 |
2010414 | 2007.11.28 14:22 | buy | 0.10 | gbpjpy | 227.48 | 0.00 | 0.00 | 2007.11.28 14:48 | 227.52 | 0.00 | 0.00 | 0.00 | 3.64 |
2010380 | 2007.11.28 14:21 | buy | 0.10 | gbpjpy | 227.38 | 0.00 | 0.00 | 2007.11.28 14:22 | 227.42 | 0.00 | 0.00 | 0.00 | 3.65 |
2010322 | 2007.11.28 14:19 | buy | 0.10 | gbpjpy | 227.29 | 0.00 | 0.00 | 2007.11.28 14:21 | 227.32 | 0.00 | 0.00 | 0.00 | 2.74 |
2010271 | 2007.11.28 14:16 | buy | 0.10 | gbpjpy | 227.20 | 0.00 | 0.00 | 2007.11.28 14:18 | 227.24 | 0.00 | 0.00 | 0.00 | 3.65 |
2008112 | 2007.11.28 13:14 | buy | 0.10 | gbpjpy | 227.12 | 0.00 | 0.00 | 2007.11.28 14:16 | 227.15 | 0.00 | 0.00 | 0.00 | 2.74 |
2006938 | 2007.11.28 12:43 | buy | 0.10 | gbpjpy | 227.04 | 0.00 | 0.00 | 2007.11.28 13:14 | 227.07 | 0.00 | 0.00 | 0.00 | 2.73 |
2006661 | 2007.11.28 12:33 | buy | 0.10 | gbpjpy | 226.87 | 0.00 | 0.00 | 2007.11.28 12:43 | 226.95 | 0.00 | 0.00 | 0.00 | 7.27 |
2005509 | 2007.11.28 11:44 | buy | 0.10 | gbpjpy | 226.78 | 0.00 | 0.00 | 2007.11.28 12:33 | 226.81 | 0.00 | 0.00 | 0.00 | 2.73 |
2005474 | 2007.11.28 11:43 | buy | 0.10 | gbpjpy | 226.66 | 0.00 | 0.00 | 2007.11.28 11:43 | 226.69 | 0.00 | 0.00 | 0.00 | 2.72 |
2005175 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.48 | 0.00 | 0.00 | 2007.11.28 11:43 | 226.52 | 0.00 | 0.00 | 0.00 | 3.63 |
2005107 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.34 | 0.00 | 0.00 | 2007.11.28 11:32 | 226.44 | 0.00 | 0.00 | 0.00 | 9.10 |
2005080 | 2007.11.28 11:32 | buy | 0.10 | gbpjpy | 226.21 | 0.00 | 0.00 | 2007.11.28 11:32 | 226.24 | 0.00 | 0.00 | 0.00 | 2.73 |
2005046 | 2007.11.28 11:31 | buy | 0.10 | gbpjpy | 226.17 | 0.00 | 0.00 | 2007.11.28 11:31 | 226.21 | 0.00 | 0.00 | 0.00 | 3.65 |
2004998 | 2007.11.28 11:31 | buy | 0.10 | gbpjpy | 226.05 | 0.00 | 0.00 | 2007.11.28 11:31 | 226.08 | 0.00 | 0.00 | 0.00 | 2.74 |
2004851 | 2007.11.28 11:27 | buy | 0.10 | gbpjpy | 225.96 | 0.00 | 0.00 | 2007.11.28 11:31 | 225.99 | 0.00 | 0.00 | 0.00 | 2.73 |
2004771 | 2007.11.28 11:24 | buy | 0.10 | gbpjpy | 225.86 | 0.00 | 0.00 | 2007.11.28 11:26 | 225.92 | 0.00 | 0.00 | 0.00 | 5.48 |
2004733 | 2007.11.28 11:23 | buy | 0.10 | gbpjpy | 225.77 | 0.00 | 0.00 | 2007.11.28 11:24 | 225.80 | 0.00 | 0.00 | 0.00 | 2.74 |
2004705 | 2007.11.28 11:22 | buy | 0.10 | gbpjpy | 225.70 | 0.00 | 0.00 | 2007.11.28 11:23 | 225.77 | 0.00 | 0.00 | 0.00 | 6.39 |
2004577 | 2007.11.28 11:16 | buy | 0.10 | gbpjpy | 225.65 | 0.00 | 0.00 | 2007.11.28 11:22 | 225.69 | 0.00 | 0.00 | 0.00 | 3.65 |
2004488 | 2007.11.28 11:14 | buy | 0.10 | gbpjpy | 225.54 | 0.00 | 0.00 | 2007.11.28 11:16 | 225.58 | 0.00 | 0.00 | 0.00 | 3.66 |
2004309 | 2007.11.28 11:03 | buy | 0.10 | gbpjpy | 225.42 | 0.00 | 0.00 | 2007.11.28 11:14 | 225.47 | 0.00 | 0.00 | 0.00 | 4.57 |
2004196 | 2007.11.28 11:00 | buy | 0.10 | gbpjpy | 225.35 | 0.00 | 0.00 | 2007.11.28 11:03 | 225.38 | 0.00 | 0.00 | 0.00 | 2.75 |
2001292 | 2007.11.28 08:52 | buy | 0.10 | gbpjpy | 225.24 | 0.00 | 0.00 | 2007.11.28 11:00 | 225.30 | 0.00 | 0.00 | 0.00 | 5.49 |
2002657 | 2007.11.28 09:44 | buy | 0.10 | gbpjpy | 224.53 | 0.00 | 0.00 | 2007.11.28 10:12 | 224.84 | 0.00 | 0.00 | 0.00 | 28.44 |
2002783 | 2007.11.28 09:53 | sell | 0.10 | gbpjpy | 224.41 | 0.00 | 0.00 | 2007.11.28 09:56 | 224.64 | 0.00 | 0.00 | 0.00 | -21.12 |
2002041 | 2007.11.28 09:19 | buy | 0.10 | gbpjpy | 224.48 | 0.00 | 0.00 | 2007.11.28 09:40 | 224.81 | 0.00 | 0.00 | 0.00 | 30.25 |
2001488 | 2007.11.28 08:58 | buy | 0.10 | gbpjpy | 224.51 | 0.00 | 0.00 | 2007.11.28 09:02 | 224.88 | 0.00 | 0.00 | 0.00 | 33.90 |
1991580 | 2007.11.27 22:22 | buy | 0.10 | gbpjpy | 225.09 | 0.00 | 0.00 | 2007.11.28 08:52 | 225.16 | 0.00 | 0.00 | 0.00 | 6.41 |
1997575 | 2007.11.28 06:44 | buy | 0.10 | gbpjpy | 224.44 | 0.00 | 0.00 | 2007.11.28 08:50 | 224.69 | 0.00 | 0.00 | 0.00 | 22.93 |
1998994 | 2007.11.28 07:39 | sell | 0.10 | gbpjpy | 224.10 | 0.00 | 0.00 | 2007.11.28 07:43 | 224.04 | 0.00 | 0.00 | 0.00 | 5.52 |
1993287 | 2007.11.28 00:44 | buy | 0.10 | gbpjpy | 224.43 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.69 | 0.00 | 0.00 | 0.00 | 23.95 |
1991106 | 2007.11.27 21:35 | buy | 0.10 | gbpjpy | 225.75 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.68 | 0.00 | 0.00 | 2.94 | -98.54 |
1995633 | 2007.11.28 03:46 | buy | 0.10 | gbpjpy | 223.78 | 0.00 | 0.00 | 2007.11.28 06:27 | 224.68 | 0.00 | 0.00 | 0.00 | 82.89 |
1991071 | 2007.11.27 21:34 | buy | 0.10 | gbpjpy | 225.68 | 0.00 | 0.00 | 2007.11.27 21:35 | 225.71 | 0.00 | 0.00 | 0.00 | 2.75 |
1991047 | 2007.11.27 21:34 | buy | 0.10 | gbpjpy | 225.61 | 0.00 | 0.00 | 2007.11.27 21:34 | 225.64 | 0.00 | 0.00 | 0.00 | 2.75 |
1990961 | 2007.11.27 21:29 | buy | 0.10 | gbpjpy | 225.48 | 0.00 | 0.00 | 2007.11.27 21:34 | 225.52 | 0.00 | 0.00 | 0.00 | 3.67 |
1990935 | 2007.11.27 21:28 | buy | 0.10 | gbpjpy | 225.38 | 0.00 | 0.00 | 2007.11.27 21:29 | 225.44 | 0.00 | 0.00 | 0.00 | 5.50 |
1990705 | 2007.11.27 20:56 | buy | 0.10 | gbpjpy | 225.27 | 0.00 | 0.00 | 2007.11.27 21:28 | 225.30 | 0.00 | 0.00 | 0.00 | 2.76 |
1990318 | 2007.11.27 20:21 | buy | 0.10 | gbpjpy | 225.21 | 0.00 | 0.00 | 2007.11.27 20:56 | 225.25 | 0.00 | 0.00 | 0.00 | 3.68 |
1990293 | 2007.11.27 20:20 | buy | 0.10 | gbpjpy | 225.13 | 0.00 | 0.00 | 2007.11.27 20:21 | 225.16 | 0.00 | 0.00 | 0.00 | 2.76 |
1989020 | 2007.11.27 18:27 | buy | 0.10 | gbpjpy | 225.04 | 0.00 | 0.00 | 2007.11.27 20:20 | 225.08 | 0.00 | 0.00 | 0.00 | 3.68 |
1989909 | 2007.11.27 19:43 | buy | 0.10 | gbpjpy | 224.39 | 0.00 | 0.00 | 2007.11.27 19:51 | 224.66 | 0.00 | 0.00 | 0.00 | 24.86 |
1988978 | 2007.11.27 18:26 | buy | 0.10 | gbpjpy | 224.90 | 0.00 | 0.00 | 2007.11.27 18:27 | 224.95 | 0.00 | 0.00 | 0.00 | 4.59 |
1986352 | 2007.11.27 15:58 | buy | 0.10 | gbpjpy | 224.82 | 0.00 | 0.00 | 2007.11.27 18:26 | 224.85 | 0.00 | 0.00 | 0.00 | 2.76 |
1987649 | 2007.11.27 16:52 | buy | 0.10 | gbpjpy | 224.17 | 0.00 | 0.00 | 2007.11.27 17:31 | 224.44 | 0.00 | 0.00 | 0.00 | 24.84 |
1986649 | 2007.11.27 16:08 | buy | 0.10 | gbpjpy | 224.16 | 0.00 | 0.00 | 2007.11.27 16:26 | 224.44 | 0.00 | 0.00 | 0.00 | 25.76 |
1986128 | 2007.11.27 15:50 | buy | 0.10 | gbpjpy | 224.74 | 0.00 | 0.00 | 2007.11.27 15:58 | 224.78 | 0.00 | 0.00 | 0.00 | 3.68 |
1986107 | 2007.11.27 15:49 | buy | 0.10 | gbpjpy | 224.63 | 0.00 | 0.00 | 2007.11.27 15:50 | 224.67 | 0.00 | 0.00 | 0.00 | 3.68 |
1986061 | 2007.11.27 15:46 | buy | 0.10 | gbpjpy | 224.56 | 0.00 | 0.00 | 2007.11.27 15:49 | 224.60 | 0.00 | 0.00 | 0.00 | 3.68 |
1985971 | 2007.11.27 15:43 | buy | 0.10 | gbpjpy | 224.45 | 0.00 | 0.00 | 2007.11.27 15:46 | 224.48 | 0.00 | 0.00 | 0.00 | 2.77 |
1985694 | 2007.11.27 15:32 | buy | 0.10 | gbpjpy | 224.30 | 0.00 | 0.00 | 2007.11.27 15:43 | 224.33 | 0.00 | 0.00 | 0.00 | 2.77 |
1984382 | 2007.11.27 14:37 | buy | 0.10 | gbpjpy | 224.18 | 0.00 | 0.00 | 2007.11.27 15:32 | 224.22 | 0.00 | 0.00 | 0.00 | 3.69 |
1985243 | 2007.11.27 15:13 | buy | 0.10 | gbpjpy | 223.53 | 0.00 | 0.00 | 2007.11.27 15:18 | 223.80 | 0.00 | 0.00 | 0.00 | 25.00 |
1984364 | 2007.11.27 14:37 | buy | 0.10 | gbpjpy | 224.07 | 0.00 | 0.00 | 2007.11.27 14:37 | 224.11 | 0.00 | 0.00 | 0.00 | 3.69 |
1983246 | 2007.11.27 13:45 | buy | 0.10 | gbpjpy | 223.96 | 0.00 | 0.00 | 2007.11.27 14:37 | 224.01 | 0.00 | 0.00 | 0.00 | 4.62 |
1983673 | 2007.11.27 14:02 | sell | 0.10 | gbpjpy | 223.50 | 0.00 | 0.00 | 2007.11.27 14:03 | 223.56 | 0.00 | 0.00 | 0.00 | -5.56 |
1983340 | 2007.11.27 13:47 | sell | 0.10 | gbpjpy | 223.75 | 0.00 | 0.00 | 2007.11.27 14:02 | 223.53 | 0.00 | 0.00 | 0.00 | 20.38 |
1983117 | 2007.11.27 13:44 | buy | 0.10 | gbpjpy | 223.89 | 0.00 | 0.00 | 2007.11.27 13:45 | 223.92 | 0.00 | 0.00 | 0.00 | 2.77 |
1983092 | 2007.11.27 13:43 | buy | 0.10 | gbpjpy | 223.81 | 0.00 | 0.00 | 2007.11.27 13:44 | 223.85 | 0.00 | 0.00 | 0.00 | 3.70 |
1983061 | 2007.11.27 13:43 | buy | 0.10 | gbpjpy | 223.69 | 0.00 | 0.00 | 2007.11.27 13:43 | 223.73 | 0.00 | 0.00 | 0.00 | 3.70 |
1982934 | 2007.11.27 13:38 | buy | 0.10 | gbpjpy | 223.58 | 0.00 | 0.00 | 2007.11.27 13:43 | 223.61 | 0.00 | 0.00 | 0.00 | 2.77 |
1982914 | 2007.11.27 13:38 | buy | 0.10 | gbpjpy | 223.50 | 0.00 | 0.00 | 2007.11.27 13:38 | 223.53 | 0.00 | 0.00 | 0.00 | 2.78 |
1982276 | 2007.11.27 13:20 | buy | 0.10 | gbpjpy | 223.39 | 0.00 | 0.00 | 2007.11.27 13:38 | 223.42 | 0.00 | 0.00 | 0.00 | 2.78 |
1982241 | 2007.11.27 13:20 | buy | 0.10 | gbpjpy | 223.28 | 0.00 | 0.00 | 2007.11.27 13:20 | 223.31 | 0.00 | 0.00 | 0.00 | 2.79 |
1981947 | 2007.11.27 13:17 | buy | 0.10 | gbpjpy | 223.20 | 0.00 | 0.00 | 2007.11.27 13:20 | 223.23 | 0.00 | 0.00 | 0.00 | 2.78 |
1981780 | 2007.11.27 13:13 | buy | 0.10 | gbpjpy | 223.03 | 0.00 | 0.00 | 2007.11.27 13:16 | 223.08 | 0.00 | 0.00 | 0.00 | 4.64 |
1981629 | 2007.11.27 13:08 | buy | 0.10 | gbpjpy | 222.92 | 0.00 | 0.00 | 2007.11.27 13:13 | 222.95 | 0.00 | 0.00 | 0.00 | 2.79 |
1981590 | 2007.11.27 13:07 | buy | 0.10 | gbpjpy | 222.80 | 0.00 | 0.00 | 2007.11.27 13:08 | 222.84 | 0.00 | 0.00 | 0.00 | 3.72 |
1981584 | 2007.11.27 13:07 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -44.76 | 1 056.45 | ||||||||||
Closed P/L: | 1 011.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2041068 | 2007.11.29 21:31 | buy | 0.10 | gbpjpy | 226.65 | 0.00 | 0.00 | 226.42 | 0.00 | 0.00 | 2.91 | -20.93 | |
2041402 | 2007.11.29 22:15 | buy | 0.10 | gbpjpy | 226.44 | 0.00 | 0.00 | 226.42 | 0.00 | 0.00 | 0.00 | -1.82 | |
0.00 | 0.00 | 2.91 | -22.75 | ||||||||||
Floating P/L: | -19.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 011.69 | Floating P/L: | -19.84 | Margin: | 412.21 | ||||||||
Balance: | 6 011.69 | Equity: | 5 991.85 | Free Margin: | 5 579.64 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 390.96 | Gross Loss: | 379.27 | Total Net Profit: | 1 011.69 | ||||||||
Profit Factor: | 3.67 | Expected Payoff: | 6.40 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 95.60 (1.83%) | Relative Drawdown: | 1.83% (95.60) | ||||||||
Total Trades: | 158 | Short Positions (won %): | 77 (89.61%) | Long Positions (won %): | 81 (96.30%) | ||||||||
Profit Trades (% of total): | 147 (93.04%) | Loss trades (% of total): | 11 (6.96%) | ||||||||||
Largest | profit trade: | 82.89 | loss trade: | -95.60 | |||||||||
Average | profit trade: | 9.46 | loss trade: | -34.48 | |||||||||
Maximum | consecutive wins ($): | 34 (151.38) | consecutive losses ($): | 2 (-29.03) | |||||||||
Maximal | consecutive profit (count): | 300.84 (22) | consecutive loss (count): | -95.60 (1) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 |