Account: 112332 | Name: Mahmoud Adel | Currency: USD | 2008 January 10, 22:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4854626 | 2008.01.10 14:53 | sell | 0.50 | sgdjpy | 76.45 | 76.72 | 76.12 | 2008.01.10 21:09 | 76.72 | 0.00 | 0.00 | 0.00 | -123.06 |
4854493 | 2008.01.10 14:35 | sell | 0.50 | cadjpy | 108.20 | 108.75 | 107.52 | 2008.01.10 18:23 | 108.75 | 0.00 | 0.00 | 0.00 | -250.96 |
4854623 | 2008.01.10 15:24 | buy | 0.50 | eurusd | 1.4702 | 1.4670 | 1.4768 | 2008.01.10 18:20 | 1.4768 | 0.00 | 0.00 | 0.00 | 330.00 |
4854743 | 2008.01.10 13:51 | sell | 0.50 | gbpchf | 2.1760 | 2.1845 | 2.1650 | 2008.01.10 18:02 | 2.1650 | 0.00 | 0.00 | 0.00 | 496.88 |
4854820 | 2008.01.10 14:45 | buy | 0.50 | eurcad | 1.4874 | 1.4815 | 1.4952 | 2008.01.10 17:28 | 1.4952 | 0.00 | 0.00 | 0.00 | 384.31 |
4854056 | 2008.01.10 06:32 | buy stop | 0.50 | usdjpy | 110.16 | 109.86 | 110.55 | 2008.01.10 17:26 | 109.52 | cancelled | |||
4854142 | 2008.01.10 06:35 | sell stop | 0.50 | chfjpy | 98.17 | 98.44 | 97.84 | 2008.01.10 17:26 | 98.83 | cancelled | |||
4854163 | 2008.01.10 06:36 | sell stop | 0.50 | audjpy | 96.58 | 97.08 | 95.97 | 2008.01.10 17:26 | 97.25 | cancelled | |||
4854606 | 2008.01.10 06:48 | sell stop | 0.50 | gbpusd | 1.9512 | 1.9577 | 1.9428 | 2008.01.10 17:26 | 1.9575 | cancelled | |||
4854408 | 2008.01.10 06:44 | buy stop | 0.50 | audjpy | 97.57 | 97.08 | 98.18 | 2008.01.10 17:26 | 97.31 | cancelled | |||
4854717 | 2008.01.10 06:51 | buy stop | 0.50 | gbpchf | 2.1929 | 2.1845 | 2.2040 | 2008.01.10 17:26 | 2.1686 | cancelled | |||
4854646 | 2008.01.10 06:50 | buy stop | 0.50 | sgdjpy | 76.99 | 76.72 | 77.32 | 2008.01.10 17:26 | 76.47 | cancelled | |||
4854549 | 2008.01.10 06:46 | sell stop | 0.50 | nzdjpy | 84.41 | 84.98 | 83.66 | 2008.01.10 17:26 | 85.54 | cancelled | |||
4854624 | 2008.01.10 06:49 | sell stop | 0.50 | eurusd | 1.4639 | 1.4670 | 1.4573 | 2008.01.10 17:26 | 1.4736 | cancelled | |||
4854917 | 2008.01.10 06:55 | sell stop | 0.50 | nzdusd | 0.7705 | 0.7737 | 0.7664 | 2008.01.10 17:25 | 0.7815 | cancelled | |||
4813631 | 2008.01.09 15:04 | buy | 0.50 | usdcad | 1.0086 | 1.0041 | 1.0142 | 2008.01.10 17:24 | 1.0142 | 0.00 | 0.00 | -1.34 | 276.05 |
4854040 | 2008.01.10 16:03 | buy | 0.50 | eurjpy | 161.68 | 161.19 | 162.22 | 2008.01.10 17:02 | 161.19 | 0.00 | 0.00 | 0.00 | -223.97 |
4854793 | 2008.01.10 15:13 | buy | 0.50 | usdcad | 1.0143 | 1.0099 | 1.0199 | 2008.01.10 16:19 | 1.0099 | 0.00 | 0.00 | 0.00 | -217.89 |
4854031 | 2008.01.10 14:53 | sell | 0.50 | gbpjpy | 214.21 | 215.07 | 213.15 | 2008.01.10 16:03 | 215.07 | 0.00 | 0.00 | 0.00 | -391.84 |
4854139 | 2008.01.10 10:39 | buy | 0.50 | chfjpy | 98.71 | 98.44 | 99.04 | 2008.01.10 16:03 | 99.04 | 0.00 | 0.00 | 0.00 | 150.56 |
4854047 | 2008.01.10 14:53 | sell | 0.50 | eurjpy | 160.70 | 161.19 | 160.16 | 2008.01.10 15:41 | 161.19 | 0.00 | 0.00 | 0.00 | -224.01 |
4814614 | 2008.01.09 13:30 | sell | 0.50 | eurusd | 1.4684 | 1.4712 | 1.4626 | 2008.01.10 15:37 | 1.4712 | 0.00 | 0.00 | -0.75 | -140.00 |
4814663 | 2008.01.09 10:26 | sell | 0.50 | gbpchf | 2.1845 | 2.1935 | 2.1727 | 2008.01.10 14:40 | 2.1727 | 0.00 | 0.00 | -35.88 | 531.15 |
4854914 | 2008.01.10 10:32 | buy | 0.50 | nzdusd | 0.7768 | 0.7737 | 0.7809 | 2008.01.10 14:37 | 0.7737 | 0.00 | 0.00 | 0.00 | -155.00 |
4854852 | 2008.01.10 12:58 | sell | 0.50 | eurcad | 1.4755 | 1.4815 | 1.4677 | 2008.01.10 14:30 | 1.4815 | 0.00 | 0.00 | 0.00 | -296.91 |
4854516 | 2008.01.10 13:06 | buy | 0.50 | cadjpy | 109.30 | 108.75 | 109.98 | 2008.01.10 14:29 | 108.75 | 0.00 | 0.00 | 0.00 | -250.57 |
4854794 | 2008.01.10 12:58 | sell | 0.50 | usdcad | 1.0054 | 1.0099 | 0.9998 | 2008.01.10 13:59 | 1.0099 | 0.00 | 0.00 | 0.00 | -222.79 |
4854592 | 2008.01.10 11:15 | buy | 0.50 | gbpusd | 1.9641 | 1.9577 | 1.9726 | 2008.01.10 13:51 | 1.9577 | 0.00 | 0.00 | 0.00 | -320.00 |
4854707 | 2008.01.10 13:00 | sell | 0.50 | eurgbp | 0.7459 | 0.7492 | 0.7405 | 2008.01.10 13:50 | 0.7492 | 0.00 | 0.00 | 0.00 | -323.12 |
4854026 | 2008.01.10 13:05 | buy | 0.50 | gbpjpy | 215.93 | 215.07 | 216.99 | 2008.01.10 13:50 | 215.07 | 0.00 | 0.00 | 0.00 | -391.51 |
4813624 | 2008.01.09 08:30 | buy | 0.50 | eurgbp | 0.7487 | 0.7455 | 0.7539 | 2008.01.10 13:00 | 0.7455 | 0.00 | 0.00 | -14.38 | -314.30 |
4813633 | 2008.01.09 20:07 | buy | 0.50 | eurcad | 1.4840 | 1.4773 | 1.4928 | 2008.01.10 12:09 | 1.4773 | 0.00 | 0.00 | -5.35 | -332.74 |
4813649 | 2008.01.09 10:02 | buy | 0.50 | nzdusd | 0.7716 | 0.7686 | 0.7755 | 2008.01.10 10:19 | 0.7755 | 0.00 | 0.00 | 9.75 | 195.00 |
4854098 | 2008.01.10 07:00 | sell | 0.50 | usdjpy | 109.57 | 109.86 | 109.18 | 2008.01.10 08:52 | 109.86 | 0.00 | 0.00 | 0.00 | -131.99 |
4813588 | 2008.01.09 06:57 | buy | 0.50 | nzdjpy | 84.34 | 83.79 | 85.06 | 2008.01.09 23:45 | 85.06 | 0.00 | 0.00 | 0.00 | 327.22 |
4813589 | 2008.01.09 06:50 | buy stop | 0.50 | gbpusd | 1.9788 | 1.9732 | 1.9862 | 2008.01.09 23:27 | 1.9581 | cancelled | |||
4813629 | 2008.01.09 06:53 | buy stop | 0.50 | gbpchf | 2.2026 | 2.1935 | 2.2144 | 2008.01.09 23:27 | 2.1869 | cancelled | |||
4814570 | 2008.01.09 07:18 | sell stop | 0.50 | nzdjpy | 83.24 | 83.79 | 82.53 | 2008.01.09 23:26 | 84.96 | cancelled | |||
4814368 | 2008.01.09 07:13 | sell stop | 0.50 | eurjpy | 159.88 | 160.38 | 159.33 | 2008.01.09 23:26 | 161.16 | cancelled | |||
4814683 | 2008.01.09 07:24 | sell stop | 0.50 | eurcad | 1.4706 | 1.4773 | 1.4619 | 2008.01.09 23:26 | 1.4801 | cancelled | |||
4814521 | 2008.01.09 07:16 | sell stop | 0.50 | audjpy | 95.55 | 96.07 | 94.91 | 2008.01.09 23:26 | 97.04 | cancelled | |||
4814650 | 2008.01.09 07:22 | sell stop | 0.50 | eurgbp | 0.7423 | 0.7455 | 0.7371 | 2008.01.09 23:26 | 0.7484 | cancelled | |||
4814674 | 2008.01.09 07:23 | sell stop | 0.50 | usdcad | 0.9996 | 1.0041 | 0.9940 | 2008.01.09 23:26 | 1.0099 | cancelled | |||
4814441 | 2008.01.09 07:15 | sell stop | 0.50 | chfjpy | 97.74 | 98.03 | 97.38 | 2008.01.09 23:26 | 98.44 | cancelled | |||
4814409 | 2008.01.09 07:14 | sell stop | 0.50 | usdjpy | 108.71 | 109.00 | 108.33 | 2008.01.09 23:26 | 109.94 | cancelled | |||
4814558 | 2008.01.09 07:17 | sell stop | 0.50 | cadjpy | 107.87 | 108.49 | 107.11 | 2008.01.09 23:26 | 108.82 | cancelled | |||
4814645 | 2008.01.09 07:21 | sell stop | 0.50 | sgdjpy | 75.79 | 76.05 | 75.46 | 2008.01.09 23:26 | 76.83 | cancelled | |||
4814699 | 2008.01.09 07:24 | sell stop | 0.50 | nzdusd | 0.7657 | 0.7686 | 0.7619 | 2008.01.09 23:26 | 0.7728 | cancelled | |||
4813522 | 2008.01.09 06:53 | buy | 0.50 | audjpy | 96.59 | 96.07 | 97.23 | 2008.01.09 20:01 | 96.07 | 0.00 | 0.00 | 0.00 | -237.96 |
4813587 | 2008.01.09 06:55 | buy | 0.50 | cadjpy | 109.11 | 108.49 | 109.87 | 2008.01.09 14:51 | 108.49 | 0.00 | 0.00 | 0.00 | -283.83 |
4813510 | 2008.01.09 06:53 | buy | 0.50 | chfjpy | 98.32 | 98.03 | 98.68 | 2008.01.09 14:46 | 98.03 | 0.00 | 0.00 | 0.00 | -132.56 |
4814598 | 2008.01.09 09:11 | sell | 0.50 | gbpusd | 1.9675 | 1.9732 | 1.9602 | 2008.01.09 14:43 | 1.9602 | 0.00 | 0.00 | 0.00 | 365.00 |
4783035 | 2008.01.08 08:06 | buy | 0.50 | eurusd | 1.4721 | 1.4689 | 1.4788 | 2008.01.09 13:11 | 1.4689 | 0.00 | 0.00 | -2.25 | -160.00 |
4814290 | 2008.01.09 10:29 | sell | 0.50 | gbpjpy | 214.19 | 215.09 | 213.08 | 2008.01.09 11:39 | 215.09 | 0.00 | 0.00 | 0.00 | -410.85 |
4813475 | 2008.01.09 06:55 | buy | 0.50 | gbpjpy | 215.99 | 215.09 | 217.10 | 2008.01.09 09:44 | 215.09 | 0.00 | 0.00 | 0.00 | -411.22 |
4813591 | 2008.01.09 08:29 | buy | 0.50 | eurusd | 1.4740 | 1.4712 | 1.4798 | 2008.01.09 09:07 | 1.4712 | 0.00 | 0.00 | 0.00 | -140.00 |
4813612 | 2008.01.09 06:52 | buy limit | 0.50 | usdjpy | 109.30 | 109.00 | 109.68 | 2008.01.09 07:20 | 109.64 | cancelled | |||
4813626 | 2008.01.09 06:53 | buy limit | 0.50 | sgdjpy | 76.31 | 76.05 | 76.64 | 2008.01.09 07:20 | 76.64 | cancelled | |||
4813598 | 2008.01.09 06:51 | buy limit | 0.50 | eurjpy | 160.89 | 160.38 | 161.44 | 2008.01.09 07:10 | 161.43 | cancelled | |||
4783187 | 2008.01.08 09:30 | sell | 0.50 | usdcad | 0.9996 | 1.0043 | 0.9938 | 2008.01.08 21:33 | 1.0043 | 0.00 | 0.00 | 0.00 | -233.99 |
4783012 | 2008.01.08 07:38 | buy | 0.50 | nzdjpy | 84.50 | 83.95 | 85.22 | 2008.01.08 21:27 | 83.95 | 0.00 | 0.00 | 0.00 | -252.44 |
4782984 | 2008.01.08 09:14 | buy | 0.50 | cadjpy | 109.29 | 108.70 | 110.01 | 2008.01.08 21:25 | 108.70 | 0.00 | 0.00 | 0.00 | -270.56 |
4783197 | 2008.01.08 16:20 | sell | 0.50 | eurcad | 1.4687 | 1.4752 | 1.4603 | 2008.01.08 21:17 | 1.4752 | 0.00 | 0.00 | 0.00 | -323.99 |
4783160 | 2008.01.08 07:34 | sell stop | 0.50 | sgdjpy | 75.89 | 76.15 | 75.57 | 2008.01.08 19:09 | 76.40 | cancelled | |||
4783223 | 2008.01.08 07:38 | sell stop | 0.50 | nzdusd | 0.7652 | 0.7686 | 0.7607 | 2008.01.08 19:09 | 0.7720 | cancelled | |||
4783179 | 2008.01.08 07:36 | sell stop | 0.50 | gbpchf | 2.1921 | 2.2010 | 2.1805 | 2008.01.08 19:09 | 2.1991 | cancelled | |||
4783152 | 2008.01.08 07:33 | sell stop | 0.50 | eurusd | 1.4656 | 1.4689 | 1.4589 | 2008.01.08 19:09 | 1.4714 | cancelled | |||
4783149 | 2008.01.08 07:33 | sell stop | 0.50 | gbpusd | 1.9637 | 1.9689 | 1.9569 | 2008.01.08 19:09 | 1.9731 | cancelled | |||
4783143 | 2008.01.08 07:32 | sell stop | 0.50 | nzdjpy | 83.40 | 83.95 | 82.68 | 2008.01.08 19:09 | 84.48 | cancelled | |||
4783140 | 2008.01.08 07:32 | sell stop | 0.50 | cadjpy | 108.12 | 108.70 | 107.40 | 2008.01.08 19:09 | 109.52 | cancelled | |||
4783135 | 2008.01.08 07:31 | sell stop | 0.50 | audjpy | 94.98 | 95.46 | 94.40 | 2008.01.08 19:09 | 96.56 | cancelled | |||
4783104 | 2008.01.08 07:30 | sell stop | 0.50 | chfjpy | 97.38 | 97.68 | 97.01 | 2008.01.08 19:09 | 98.18 | cancelled | |||
4783094 | 2008.01.08 07:30 | sell stop | 0.50 | usdjpy | 108.92 | 109.23 | 108.53 | 2008.01.08 19:09 | 109.45 | cancelled | |||
4783082 | 2008.01.08 07:29 | sell stop | 0.50 | eurjpy | 159.96 | 160.45 | 159.41 | 2008.01.08 19:09 | 161.07 | cancelled | |||
4783071 | 2008.01.08 07:28 | buy stop | 0.50 | eurcad | 1.4816 | 1.4752 | 1.4901 | 2008.01.08 19:08 | 1.4705 | cancelled | |||
4783065 | 2008.01.08 07:27 | buy stop | 0.50 | usdcad | 1.0089 | 1.0043 | 1.0147 | 2008.01.08 19:08 | 0.9992 | cancelled | |||
4783054 | 2008.01.08 07:26 | buy stop | 0.50 | eurgbp | 0.7491 | 0.7459 | 0.7543 | 2008.01.08 19:08 | 0.7458 | cancelled | |||
4782904 | 2008.01.08 07:16 | sell stop | 0.50 | gbpjpy | 214.21 | 215.06 | 213.16 | 2008.01.08 19:08 | 216.05 | cancelled | |||
4783170 | 2008.01.08 09:02 | sell | 0.50 | eurgbp | 0.7426 | 0.7459 | 0.7374 | 2008.01.08 16:56 | 0.7459 | 0.00 | 0.00 | 0.00 | -325.55 |
4782952 | 2008.01.08 07:39 | buy | 0.50 | chfjpy | 97.99 | 97.68 | 98.36 | 2008.01.08 16:46 | 98.36 | 0.00 | 0.00 | 0.00 | 168.55 |
4782937 | 2008.01.08 07:18 | buy | 0.50 | eurjpy | 160.94 | 160.45 | 161.50 | 2008.01.08 15:16 | 160.45 | 0.00 | 0.00 | 0.00 | -224.67 |
4783039 | 2008.01.08 07:24 | buy | 0.50 | sgdjpy | 76.41 | 76.15 | 76.73 | 2008.01.08 15:15 | 76.15 | 0.00 | 0.00 | 0.00 | -119.18 |
4782971 | 2008.01.08 08:21 | buy | 0.50 | audjpy | 95.93 | 95.46 | 96.51 | 2008.01.08 14:10 | 96.51 | 0.00 | 0.00 | 0.00 | 264.50 |
4783061 | 2008.01.08 09:00 | buy | 0.50 | gbpchf | 2.2099 | 2.2010 | 2.2216 | 2008.01.08 13:05 | 2.2010 | 0.00 | 0.00 | 0.00 | -399.17 |
4783079 | 2008.01.08 08:48 | buy | 0.50 | nzdusd | 0.7721 | 0.7686 | 0.7766 | 2008.01.08 10:28 | 0.7686 | 0.00 | 0.00 | 0.00 | -175.00 |
4755950 | 2008.01.07 12:43 | sell | 0.50 | chfjpy | 97.84 | 98.14 | 97.47 | 2008.01.08 09:30 | 98.14 | 0.00 | 0.00 | -3.07 | -136.92 |
4782879 | 2008.01.08 07:19 | buy | 0.50 | gbpjpy | 215.92 | 215.06 | 216.97 | 2008.01.08 09:30 | 216.97 | 0.00 | 0.00 | 0.00 | 479.54 |
4783019 | 2008.01.08 07:56 | buy | 0.50 | gbpusd | 1.9742 | 1.9689 | 1.9811 | 2008.01.08 09:00 | 1.9811 | 0.00 | 0.00 | 0.00 | 345.00 |
4756097 | 2008.01.07 09:24 | buy | 0.50 | gbpchf | 2.1947 | 2.1850 | 2.2075 | 2008.01.08 08:27 | 2.2075 | 0.00 | 0.00 | 8.73 | 573.32 |
4782947 | 2008.01.08 07:37 | buy | 0.50 | usdjpy | 109.53 | 109.23 | 109.92 | 2008.01.08 08:22 | 109.23 | 0.00 | 0.00 | 0.00 | -137.32 |
4756150 | 2008.01.07 06:31 | buy stop | 0.50 | nzdusd | 0.7695 | 0.7660 | 0.7741 | 2008.01.07 21:59 | 0.7672 | cancelled | |||
4756135 | 2008.01.07 06:30 | buy stop | 0.50 | eurcad | 1.4842 | 1.4757 | 1.4954 | 2008.01.07 21:59 | 1.4785 | cancelled | |||
4756092 | 2008.01.07 06:26 | sell stop | 0.50 | eurgbp | 0.7436 | 0.7474 | 0.7375 | 2008.01.07 21:59 | 0.7460 | cancelled | |||
4756002 | 2008.01.07 06:19 | buy stop | 0.50 | gbpusd | 1.9770 | 1.9710 | 1.9849 | 2008.01.07 21:59 | 1.9701 | cancelled | |||
4756123 | 2008.01.07 06:30 | sell stop | 0.50 | usdcad | 0.9960 | 1.0015 | 0.9892 | 2008.01.07 21:59 | 1.0055 | cancelled | |||
4756105 | 2008.01.07 06:27 | sell stop | 0.50 | gbpchf | 2.1752 | 2.1850 | 2.1624 | 2008.01.07 21:59 | 2.1986 | cancelled | |||
4756068 | 2008.01.07 06:24 | sell stop | 0.50 | sgdjpy | 75.53 | 75.82 | 75.18 | 2008.01.07 21:58 | 75.94 | cancelled | |||
4756088 | 2008.01.07 06:25 | buy stop | 0.50 | eurgbp | 0.7512 | 0.7474 | 0.7573 | 2008.01.07 21:58 | 0.7462 | cancelled | |||
4756007 | 2008.01.07 06:20 | sell stop | 0.50 | gbpusd | 1.9649 | 1.9710 | 1.9570 | 2008.01.07 21:58 | 1.9698 | cancelled | |||
4756031 | 2008.01.07 06:21 | buy stop | 0.50 | eurusd | 1.4771 | 1.4735 | 1.4845 | 2008.01.07 21:58 | 1.4700 | cancelled | |||
4755989 | 2008.01.07 06:18 | sell stop | 0.50 | nzdjpy | 82.75 | 83.35 | 81.96 | 2008.01.07 21:58 | 83.57 | cancelled | |||
4755976 | 2008.01.07 06:16 | sell stop | 0.50 | cadjpy | 107.84 | 108.57 | 106.94 | 2008.01.07 21:58 | 108.40 | cancelled | |||
4755959 | 2008.01.07 06:14 | sell stop | 0.50 | audjpy | 94.36 | 94.89 | 93.71 | 2008.01.07 21:58 | 95.00 | cancelled | |||
4755932 | 2008.01.07 06:12 | buy stop | 0.50 | chfjpy | 98.44 | 98.14 | 98.81 | 2008.01.07 21:58 | 97.71 | cancelled | |||
4755927 | 2008.01.07 06:12 | sell stop | 0.50 | usdjpy | 108.47 | 108.81 | 108.05 | 2008.01.07 21:58 | 109.03 | cancelled | |||
4755887 | 2008.01.07 06:10 | sell stop | 0.50 | eurjpy | 159.79 | 160.35 | 159.17 | 2008.01.07 21:58 | 160.26 | cancelled | |||
4755837 | 2008.01.07 06:08 | sell stop | 0.50 | gbpjpy | 213.49 | 214.46 | 212.29 | 2008.01.07 21:58 | 214.76 | cancelled | |||
4755826 | 2008.01.07 09:15 | buy | 0.50 | gbpjpy | 215.43 | 214.46 | 216.63 | 2008.01.07 16:22 | 214.46 | 0.00 | 0.00 | 0.00 | -446.10 |
4756057 | 2008.01.07 08:22 | buy | 0.50 | sgdjpy | 76.10 | 75.82 | 76.45 | 2008.01.07 16:20 | 75.82 | 0.00 | 0.00 | 0.00 | -128.66 |
4755877 | 2008.01.07 11:15 | buy | 0.50 | eurjpy | 160.92 | 160.35 | 161.54 | 2008.01.07 16:17 | 160.35 | 0.00 | 0.00 | 0.00 | -261.64 |
4755971 | 2008.01.07 12:10 | buy | 0.50 | cadjpy | 109.30 | 108.57 | 110.20 | 2008.01.07 16:17 | 108.57 | 0.00 | 0.00 | 0.00 | -335.07 |
4755953 | 2008.01.07 09:10 | buy | 0.50 | audjpy | 95.42 | 94.89 | 96.07 | 2008.01.07 16:15 | 94.89 | 0.00 | 0.00 | 0.00 | -243.18 |
4756136 | 2008.01.07 13:39 | sell | 0.50 | eurcad | 1.4672 | 1.4757 | 1.4561 | 2008.01.07 16:14 | 1.4757 | 0.00 | 0.00 | 0.00 | -424.02 |
4756047 | 2008.01.07 08:46 | sell | 0.50 | eurusd | 1.4699 | 1.4735 | 1.4625 | 2008.01.07 14:25 | 1.4735 | 0.00 | 0.00 | 0.00 | -180.00 |
4755984 | 2008.01.07 10:46 | buy | 0.50 | nzdjpy | 83.96 | 83.35 | 84.75 | 2008.01.07 14:22 | 83.35 | 0.00 | 0.00 | 0.00 | -279.82 |
4756110 | 2008.01.07 08:59 | buy | 0.50 | usdcad | 1.0070 | 1.0015 | 1.0139 | 2008.01.07 12:09 | 1.0015 | 0.00 | 0.00 | 0.00 | -274.59 |
4724982 | 2008.01.04 15:05 | sell | 0.50 | nzdjpy | 83.59 | 84.16 | 82.84 | 2008.01.07 11:14 | 84.16 | 0.00 | 0.00 | -9.90 | -259.94 |
4755913 | 2008.01.07 08:22 | buy | 0.50 | usdjpy | 109.14 | 108.81 | 109.57 | 2008.01.07 11:14 | 109.57 | 0.00 | 0.00 | 0.00 | 196.21 |
4724836 | 2008.01.04 14:30 | sell | 0.50 | gbpjpy | 214.48 | 215.48 | 213.25 | 2008.01.07 09:28 | 215.48 | 0.00 | 0.00 | -16.62 | -457.04 |
4756164 | 2008.01.07 08:53 | sell | 0.50 | nzdusd | 0.7625 | 0.7660 | 0.7580 | 2008.01.07 09:24 | 0.7660 | 0.00 | 0.00 | 0.00 | -175.00 |
4724942 | 2008.01.04 14:30 | sell | 0.50 | chfjpy | 97.98 | 98.30 | 97.58 | 2008.01.07 01:53 | 98.30 | 0.00 | 0.00 | -2.86 | -146.93 |
4724880 | 2008.01.04 06:44 | buy stop | 0.50 | eurjpy | 161.65 | 161.08 | 162.27 | 2008.01.04 19:38 | 160.13 | cancelled | |||
4724939 | 2008.01.04 06:47 | buy stop | 0.50 | chfjpy | 98.63 | 98.30 | 99.03 | 2008.01.04 19:38 | 97.92 | cancelled | |||
4724943 | 2008.01.04 06:48 | buy stop | 0.50 | audjpy | 96.58 | 96.11 | 97.15 | 2008.01.04 19:38 | 94.71 | cancelled | |||
4725005 | 2008.01.04 06:52 | sell stop | 0.50 | gbpusd | 1.9667 | 1.9725 | 1.9592 | 2008.01.04 19:38 | 1.9730 | cancelled | |||
4725097 | 2008.01.04 06:56 | buy stop | 0.50 | eurgbp | 0.7511 | 0.7473 | 0.7572 | 2008.01.04 19:38 | 0.7487 | cancelled | |||
4725145 | 2008.01.04 06:58 | sell stop | 0.50 | gbpchf | 2.1818 | 2.1915 | 2.1691 | 2008.01.04 19:37 | 2.1845 | cancelled | |||
4725260 | 2008.01.04 16:14 | sell | 0.50 | nzdusd | 0.7671 | 0.7704 | 0.7628 | 2008.01.04 17:12 | 0.7704 | 0.00 | 0.00 | 0.00 | -165.00 |
4725010 | 2008.01.04 14:31 | buy | 0.50 | eurusd | 1.4777 | 1.4743 | 1.4847 | 2008.01.04 16:11 | 1.4743 | 0.00 | 0.00 | 0.00 | -170.00 |
4725148 | 2008.01.04 16:00 | buy | 0.50 | usdcad | 0.9930 | 0.9890 | 0.9980 | 2008.01.04 16:05 | 0.9980 | 0.00 | 0.00 | 0.00 | 250.45 |
4725204 | 2008.01.04 15:15 | buy | 0.50 | eurcad | 1.4642 | 1.4580 | 1.4723 | 2008.01.04 16:04 | 1.4723 | 0.00 | 0.00 | 0.00 | 406.17 |
4724996 | 2008.01.04 11:02 | buy | 0.50 | gbpusd | 1.9782 | 1.9725 | 1.9857 | 2008.01.04 16:01 | 1.9725 | 0.00 | 0.00 | 0.00 | -285.00 |
4724964 | 2008.01.04 14:30 | sell | 0.50 | cadjpy | 109.81 | 110.41 | 109.08 | 2008.01.04 16:00 | 109.08 | 0.00 | 0.00 | 0.00 | 336.78 |
4725256 | 2008.01.04 11:21 | buy | 0.50 | nzdusd | 0.7737 | 0.7704 | 0.7781 | 2008.01.04 15:41 | 0.7704 | 0.00 | 0.00 | 0.00 | -165.00 |
4724893 | 2008.01.04 14:31 | sell | 0.50 | eurjpy | 160.52 | 161.08 | 159.90 | 2008.01.04 15:19 | 159.90 | 0.00 | 0.00 | 0.00 | 286.80 |
4724946 | 2008.01.04 14:32 | sell | 0.50 | audjpy | 95.65 | 96.11 | 95.08 | 2008.01.04 15:06 | 95.08 | 0.00 | 0.00 | 0.00 | 263.67 |
4725117 | 2008.01.04 11:02 | sell | 0.50 | eurgbp | 0.7435 | 0.7473 | 0.7374 | 2008.01.04 14:45 | 0.7473 | 0.00 | 0.00 | 0.00 | -376.03 |
4725135 | 2008.01.04 10:53 | buy | 0.50 | gbpchf | 2.2013 | 2.1915 | 2.2141 | 2008.01.04 14:31 | 2.1915 | 0.00 | 0.00 | 0.00 | -442.80 |
4724975 | 2008.01.04 11:21 | buy | 0.50 | nzdjpy | 84.74 | 84.16 | 85.49 | 2008.01.04 14:31 | 84.16 | 0.00 | 0.00 | 0.00 | -267.33 |
4724921 | 2008.01.04 14:31 | sell | 0.50 | usdjpy | 108.94 | 109.24 | 108.54 | 2008.01.04 14:31 | 108.54 | 0.00 | 0.00 | 0.00 | 184.32 |
4725058 | 2008.01.04 08:50 | sell | 0.50 | eurusd | 1.4709 | 1.4743 | 1.4639 | 2008.01.04 14:31 | 1.4743 | 0.00 | 0.00 | 0.00 | -170.00 |
4725074 | 2008.01.04 14:30 | sell | 0.50 | sgdjpy | 75.88 | 76.15 | 75.55 | 2008.01.04 14:30 | 76.15 | 0.00 | 0.00 | 0.00 | -123.56 |
4725071 | 2008.01.04 09:15 | buy | 0.50 | sgdjpy | 76.42 | 76.15 | 76.75 | 2008.01.04 14:30 | 76.15 | 0.00 | 0.00 | 0.00 | -123.61 |
4724825 | 2008.01.04 11:02 | buy | 0.50 | gbpjpy | 216.47 | 215.48 | 217.70 | 2008.01.04 14:30 | 215.48 | 0.00 | 0.00 | 0.00 | -453.21 |
4725247 | 2008.01.04 09:20 | sell | 0.50 | eurcad | 1.4519 | 1.4580 | 1.4438 | 2008.01.04 14:30 | 1.4580 | 0.00 | 0.00 | 0.00 | -308.46 |
4724956 | 2008.01.04 09:40 | buy | 0.50 | cadjpy | 111.00 | 110.41 | 111.73 | 2008.01.04 12:16 | 110.41 | 0.00 | 0.00 | 0.00 | -269.70 |
4693109 | 2008.01.03 10:56 | buy | 0.50 | eurgbp | 0.7462 | 0.7425 | 0.7522 | 2008.01.04 11:43 | 0.7425 | 0.00 | 0.00 | -4.44 | -366.21 |
4725151 | 2008.01.04 09:43 | sell | 0.50 | usdcad | 0.9851 | 0.9890 | 0.9802 | 2008.01.04 10:26 | 0.9890 | 0.00 | 0.00 | 0.00 | -197.17 |
4724916 | 2008.01.04 09:14 | buy | 0.50 | usdjpy | 109.55 | 109.24 | 109.95 | 2008.01.04 10:08 | 109.24 | 0.00 | 0.00 | 0.00 | -141.89 |
4693007 | 2008.01.03 16:09 | buy | 0.50 | cadjpy | 110.71 | 110.05 | 111.52 | 2008.01.04 02:52 | 110.05 | 0.00 | 0.00 | 4.02 | -302.97 |
4693248 | 2008.01.03 18:56 | sell | 0.50 | eurcad | 1.4552 | 1.4621 | 1.4462 | 2008.01.03 21:32 | 1.4621 | 0.00 | 0.00 | 0.00 | -348.07 |
4692953 | 2008.01.03 17:56 | buy | 0.50 | eurjpy | 161.65 | 161.02 | 162.35 | 2008.01.03 21:29 | 161.02 | 0.00 | 0.00 | 0.00 | -288.59 |
4692918 | 2008.01.03 06:49 | buy stop | 0.50 | gbpjpy | 217.86 | 216.82 | 219.13 | 2008.01.03 20:40 | 216.08 | cancelled | |||
4692958 | 2008.01.03 06:51 | buy stop | 0.50 | usdjpy | 109.79 | 109.43 | 110.26 | 2008.01.03 20:40 | 109.40 | cancelled | |||
4692987 | 2008.01.03 06:54 | buy stop | 0.50 | audjpy | 97.10 | 96.63 | 97.67 | 2008.01.03 20:40 | 96.38 | cancelled | |||
4693047 | 2008.01.03 06:59 | buy stop | 0.50 | gbpusd | 1.9868 | 1.9815 | 1.9937 | 2008.01.03 20:40 | 1.9754 | cancelled | |||
4693068 | 2008.01.03 07:01 | sell stop | 0.50 | eurusd | 1.4679 | 1.4713 | 1.4607 | 2008.01.03 20:39 | 1.4746 | cancelled | |||
4693127 | 2008.01.03 07:06 | sell stop | 0.50 | eurgbp | 0.7388 | 0.7425 | 0.7328 | 2008.01.03 20:39 | 0.7465 | cancelled | |||
4693152 | 2008.01.03 07:08 | buy stop | 0.50 | gbpchf | 2.2265 | 2.2170 | 2.2390 | 2008.01.03 20:39 | 2.1973 | cancelled | |||
4693185 | 2008.01.03 07:09 | buy stop | 0.50 | usdcad | 0.9978 | 0.9936 | 1.0030 | 2008.01.03 20:39 | 0.9895 | cancelled | |||
4693261 | 2008.01.03 07:14 | sell stop | 0.50 | nzdusd | 0.7718 | 0.7745 | 0.7682 | 2008.01.03 20:39 | 0.7725 | cancelled | |||
4693033 | 2008.01.03 16:06 | buy | 0.50 | nzdjpy | 85.34 | 84.76 | 86.11 | 2008.01.03 17:16 | 84.76 | 0.00 | 0.00 | 0.00 | -264.94 |
4693255 | 2008.01.03 15:22 | buy | 0.50 | nzdusd | 0.7773 | 0.7745 | 0.7809 | 2008.01.03 17:16 | 0.7745 | 0.00 | 0.00 | 0.00 | -140.00 |
4693216 | 2008.01.03 15:49 | sell | 0.50 | usdcad | 0.9895 | 0.9936 | 0.9844 | 2008.01.03 16:57 | 0.9936 | 0.00 | 0.00 | 0.00 | -206.30 |
4693061 | 2008.01.03 11:45 | buy | 0.50 | eurusd | 1.4748 | 1.4713 | 1.4820 | 2008.01.03 14:33 | 1.4713 | 0.00 | 0.00 | 0.00 | -175.00 |
4693041 | 2008.01.03 11:28 | sell | 0.50 | nzdjpy | 84.17 | 84.76 | 83.41 | 2008.01.03 14:23 | 84.76 | 0.00 | 0.00 | 0.00 | -269.65 |
4693225 | 2008.01.03 12:09 | buy | 0.50 | eurcad | 1.4689 | 1.4621 | 1.4779 | 2008.01.03 14:22 | 1.4621 | 0.00 | 0.00 | 0.00 | -342.36 |
4693024 | 2008.01.03 11:27 | sell | 0.50 | cadjpy | 109.39 | 110.05 | 108.58 | 2008.01.03 14:19 | 110.05 | 0.00 | 0.00 | 0.00 | -302.15 |
4692964 | 2008.01.03 10:56 | sell | 0.50 | eurjpy | 160.38 | 161.02 | 159.68 | 2008.01.03 14:18 | 161.02 | 0.00 | 0.00 | 0.00 | -293.09 |
4693099 | 2008.01.03 11:28 | sell | 0.50 | sgdjpy | 75.78 | 76.09 | 75.40 | 2008.01.03 14:15 | 76.09 | 0.00 | 0.00 | 0.00 | -142.20 |
4693053 | 2008.01.03 09:34 | sell | 0.50 | gbpusd | 1.9763 | 1.9815 | 1.9695 | 2008.01.03 14:09 | 1.9815 | 0.00 | 0.00 | 0.00 | -260.00 |
4692971 | 2008.01.03 11:26 | sell | 0.50 | chfjpy | 97.44 | 97.77 | 97.04 | 2008.01.03 13:53 | 97.77 | 0.00 | 0.00 | 0.00 | -151.51 |
4693169 | 2008.01.03 10:04 | sell | 0.50 | gbpchf | 2.2075 | 2.2170 | 2.1951 | 2008.01.03 11:48 | 2.1951 | 0.00 | 0.00 | 0.00 | 557.30 |
4692993 | 2008.01.03 10:48 | sell | 0.50 | audjpy | 96.17 | 96.63 | 95.60 | 2008.01.03 11:38 | 95.60 | 0.00 | 0.00 | 0.00 | 262.16 |
4692937 | 2008.01.03 10:45 | sell | 0.50 | gbpjpy | 215.79 | 216.82 | 214.52 | 2008.01.03 11:30 | 214.52 | 0.00 | 0.00 | 0.00 | 584.77 |
4692966 | 2008.01.03 10:55 | sell | 0.50 | usdjpy | 109.07 | 109.43 | 108.60 | 2008.01.03 11:30 | 108.60 | 0.00 | 0.00 | 0.00 | 216.39 |
4693141 | 2008.01.03 07:07 | buy | 0.50 | sgdjpy | 76.40 | 76.09 | 76.78 | 2008.01.03 10:53 | 76.09 | 0.00 | 0.00 | 0.00 | -142.03 |
4692980 | 2008.01.03 09:00 | buy | 0.50 | chfjpy | 98.10 | 97.77 | 98.50 | 2008.01.03 10:49 | 97.77 | 0.00 | 0.00 | 0.00 | -151.09 |
4692910 | 2008.01.03 06:47 | balance | Deposit | 50 000.00 | |||||||||
0.00 | 0.00 | -74.34 | -11 670.68 | ||||||||||
Closed P/L: | -11 745.02 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4854689 | 2008.01.10 16:00 | buy | 0.50 | eurgbp | 0.7526 | 0.7492 | 0.7580 | 0.7550 | 0.00 | 0.00 | 0.00 | 235.32 | |
4854541 | 2008.01.10 16:03 | buy | 0.50 | nzdjpy | 85.55 | 84.98 | 86.30 | 85.70 | 0.00 | 0.00 | 0.00 | 68.61 | |
0.00 | 0.00 | 0.00 | 303.93 | ||||||||||
Floating P/L: | 303.93 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -11 745.02 | Floating P/L: | 303.93 | Margin: | 1 126.88 | ||||||||
Balance: | 38 254.98 | Equity: | 38 558.91 | Free Margin: | 37 432.04 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 8 413.36 | Gross Loss: | 20 158.38 | Total Net Profit: | -11 745.02 | ||||||||
Profit Factor: | 0.42 | Expected Payoff: | -111.86 | ||||||||||
Absolute Drawdown: | 12 856.90 | Maximal Drawdown: | 14 184.40 (27.64%) | Relative Drawdown: | 27.64% (14 184.40) | ||||||||
Total Trades: | 105 | Short Positions (won %): | 45 (24.44%) | Long Positions (won %): | 60 (23.33%) | ||||||||
Profit Trades (% of total): | 25 (23.81%) | Loss trades (% of total): | 80 (76.19%) | ||||||||||
Largest | profit trade: | 584.77 | loss trade: | -473.66 | |||||||||
Average | profit trade: | 336.53 | loss trade: | -251.98 | |||||||||
Maximum | consecutive wins ($): | 4 (1 620.62) | consecutive losses ($): | 23 (-5 641.06) | |||||||||
Maximal | consecutive profit (count): | 1 620.62 (4) | consecutive loss (count): | -5 641.06 (23) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 5 |