Account: 5011922 | Name: Mazvydas Giedrikas | Currency: USD | 2008 February 1, 12:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
38783 | 2007.11.15 23:18 | credit | , value date: 2007.11.16 | 50.00 | |||||||||
39116 | 2007.11.19 07:26 | sell | 0.10 | gbpjpym | 226.68 | 0.00 | 226.33 | 2007.11.19 07:40 | 227.16 | 0.00 | 0.00 | 0.00 | -4.34 |
39121 | 2007.11.19 07:40 | buy | 0.10 | gbpjpym | 227.15 | 0.00 | 227.56 | 2007.11.19 08:46 | 226.89 | 0.00 | 0.00 | 0.00 | -2.35 |
39124 | 2007.11.19 07:53 | sell | 0.10 | gbpjpym | 226.92 | 0.00 | 0.00 | 2007.11.19 08:46 | 226.96 | 0.00 | 0.00 | 0.00 | -0.37 |
39189 | 2007.11.19 10:37 | sell | 0.10 | usdjpym | 110.65 | 111.10 | 110.13 | 2007.11.19 14:31 | 110.44 | 0.00 | 0.00 | 0.00 | 1.90 |
39277 | 2007.11.19 15:58 | sell | 0.10 | usdjpym | 110.49 | 0.00 | 110.15 | 2007.11.19 18:08 | 110.15 | 0.00 | 0.00 | 0.00 | 3.09 |
39253 | 2007.11.19 15:14 | sell | 0.10 | usdjpym | 110.32 | 0.00 | 110.15 | 2007.11.19 18:08 | 110.15 | 0.00 | 0.00 | 0.00 | 1.54 |
39346 | 2007.11.19 19:01 | sell | 0.10 | gbpjpym | 225.23 | 0.00 | 225.00 | 2007.11.19 19:07 | 225.68 | 0.00 | 0.00 | 0.00 | -4.09 |
39358 | 2007.11.19 20:07 | buy | 0.10 | usdjpym | 110.16 | 0.00 | 0.00 | 2007.11.19 20:10 | 110.15 | 0.00 | 0.00 | 0.00 | -0.09 |
39268 | 2007.11.19 15:38 | sell limit | 0.10 | usdjpym | 110.80 | 0.00 | 110.30 | 2007.11.19 20:43 | 109.92 | cancelled | |||
39357 | 2007.11.19 20:06 | sell | 0.20 | usdjpym | 110.13 | 0.00 | 109.40 | 2007.11.20 00:31 | 109.73 | 0.00 | 0.00 | 0.00 | 7.29 |
39340 | 2007.11.19 18:44 | buy | 0.10 | usdjpym | 110.29 | 0.00 | 110.80 | 2007.11.20 00:31 | 109.71 | 0.00 | 0.00 | 0.00 | -5.29 |
39668 | 2007.11.20 18:15 | sell | 0.10 | usdjpym | 110.22 | 0.00 | 0.00 | 2007.11.20 20:08 | 109.99 | 0.00 | 0.00 | 0.00 | 2.09 |
39735 | 2007.11.20 21:50 | buy | 0.10 | usdjpym | 109.86 | 0.00 | 110.10 | 2007.11.20 22:44 | 110.10 | 0.00 | 0.00 | 0.00 | 2.18 |
39736 | 2007.11.20 21:56 | buy | 0.10 | usdjpym | 109.71 | 0.00 | 110.10 | 2007.11.20 22:44 | 110.10 | 0.00 | 0.00 | 0.00 | 3.54 |
40132 | 2007.11.21 18:22 | buy | 0.10 | eurusdm | 1.4837 | 0.0000 | 1.4867 | 2007.11.21 22:04 | 1.4845 | 0.00 | 0.00 | 0.00 | 0.80 |
40163 | 2007.11.21 22:07 | sell limit | 0.20 | usdjpym | 109.25 | 0.00 | 0.00 | 2007.11.21 22:18 | 108.64 | cancelled | |||
40161 | 2007.11.21 22:05 | sell | 0.10 | usdjpym | 108.74 | 0.00 | 108.35 | 2007.11.21 23:14 | 108.47 | 0.00 | 0.00 | 0.00 | 2.49 |
40120 | 2007.11.21 17:23 | sell | 0.10 | usdjpym | 108.58 | 0.00 | 108.35 | 2007.11.21 23:14 | 108.44 | 0.00 | 0.00 | 0.00 | 1.29 |
40177 | 2007.11.21 23:15 | sell | 0.20 | usdjpym | 108.41 | 0.00 | 108.31 | 2007.11.21 23:20 | 108.37 | 0.00 | 0.00 | 0.00 | 0.74 |
40214 | 2007.11.22 02:28 | buy | 0.10 | eurusdm | 1.4859 | 0.0000 | 1.4860 | 2007.11.22 03:02 | 1.4849 | 0.00 | 0.00 | 0.00 | -1.00 |
40232 | 2007.11.22 05:48 | buy limit | 0.10 | eurjpym | 161.84 | 0.00 | 0.00 | 2007.11.22 05:57 | 162.05 | cancelled | |||
40239 | 2007.11.22 06:05 | buy | 0.10 | eurjpym | 162.15 | 0.00 | 162.50 | 2007.11.22 06:14 | 162.17 | 0.00 | 0.00 | 0.00 | 0.18 |
40244 | 2007.11.22 08:45 | buy | 0.10 | eurjpym | 161.60 | 0.00 | 161.61 | 2007.11.22 18:04 | 161.07 | 0.00 | 0.00 | 0.00 | -4.88 |
40383 | 2007.11.22 17:41 | sell | 0.40 | eurjpym | 161.23 | 0.00 | 161.00 | 2007.11.22 18:15 | 161.13 | 0.00 | 0.00 | 0.00 | 3.68 |
40381 | 2007.11.22 17:20 | sell | 0.40 | eurjpym | 161.11 | 0.00 | 161.00 | 2007.11.22 18:15 | 161.13 | 0.00 | 0.00 | 0.00 | -0.74 |
40182 | 2007.11.21 23:30 | sell | 0.10 | eurusdm | 1.4855 | 0.0000 | 1.4500 | 2007.11.22 18:15 | 1.4847 | 0.00 | 0.00 | 0.00 | 0.80 |
40425 | 2007.11.23 03:22 | sell | 0.10 | gbpjpym | 224.54 | 0.00 | 223.55 | 2007.11.23 04:54 | 223.65 | 0.00 | 0.00 | 0.00 | 8.25 |
40424 | 2007.11.22 21:44 | sell | 0.10 | gbpjpym | 223.95 | 0.00 | 223.55 | 2007.11.23 04:54 | 223.61 | 0.00 | 0.00 | 0.00 | 3.15 |
40426 | 2007.11.22 21:45 | sell limit | 0.10 | gbpjpym | 225.50 | 0.00 | 0.00 | 2007.11.23 06:36 | 223.04 | cancelled | |||
40402 | 2007.11.22 18:54 | sell | 0.10 | gbpjpym | 223.57 | 0.00 | 222.30 | 2007.11.23 11:16 | 223.29 | 0.00 | 0.00 | 0.00 | 2.59 |
40231 | 2007.11.23 03:22 | sell | 0.10 | eurusdm | 1.4900 | 0.0000 | 0.0000 | 2007.11.23 11:17 | 1.4839 | 0.00 | 0.00 | 0.00 | 6.10 |
40395 | 2007.11.22 18:17 | sell | 0.10 | eurusdm | 1.4840 | 0.0000 | 0.0000 | 2007.11.23 14:51 | 1.4824 | 0.00 | 0.00 | 0.00 | 1.60 |
41501 | 2007.11.27 17:20 | sell | 0.10 | eurusdm | 1.4871 | 0.0000 | 1.4771 | 2007.11.28 04:32 | 1.4822 | 0.00 | 0.00 | 0.00 | 4.90 |
41910 | 2007.11.28 21:22 | sell | 0.10 | eurusdm | 1.4810 | 0.0000 | 0.0000 | 2007.11.28 21:35 | 1.4847 | 0.00 | 0.00 | 0.00 | -3.70 |
41916 | 2007.11.28 21:36 | sell limit | 0.10 | eurusdm | 1.4852 | 0.0000 | 0.0000 | 2007.11.28 21:42 | 1.4850 | cancelled | |||
41919 | 2007.11.28 21:41 | sell | 0.10 | eurusdm | 1.4854 | 0.0000 | 1.4740 | 2007.11.29 10:31 | 1.4740 | 0.00 | 0.00 | 0.00 | 11.40 |
41859 | 2007.11.28 16:53 | sell | 0.10 | eurusdm | 1.4758 | 0.0000 | 1.4740 | 2007.11.29 10:32 | 1.4740 | 0.00 | 0.00 | 0.00 | 1.80 |
41861 | 2007.11.28 16:54 | buy | 0.10 | usdchfm | 1.1176 | 0.0000 | 1.1295 | 2007.11.30 21:03 | 1.1295 | 0.00 | 0.00 | 0.00 | 10.54 |
42601 | 2007.12.03 13:55 | sell limit | 0.10 | gbpusdm | 2.0715 | 0.0000 | 0.0000 | 2007.12.04 14:36 | 2.0643 | cancelled | |||
42589 | 2007.12.03 13:11 | sell | 0.10 | gbpusdm | 2.0633 | 0.0000 | 2.0245 | 2007.12.04 15:56 | 2.0636 | 0.00 | 0.00 | 0.00 | -0.30 |
42857 | 2007.12.04 16:02 | sell limit | 0.10 | gbpusdm | 2.0625 | 0.0000 | 0.0000 | 2007.12.04 16:05 | 2.0613 | cancelled | |||
42485 | 2007.12.03 02:18 | sell | 0.10 | gbpusdm | 2.0554 | 2.0528 | 2.0245 | 2007.12.05 14:34 | 2.0385 | 0.00 | 0.00 | 0.00 | 16.90 |
42602 | 2007.12.03 13:56 | sell limit | 0.20 | gbpusdm | 2.0825 | 0.0000 | 0.0000 | 2007.12.05 14:34 | 2.0383 | cancelled | |||
42937 | 2007.12.05 01:43 | sell limit | 0.10 | gbpusdm | 2.0668 | 0.0000 | 0.0000 | 2007.12.05 14:34 | 2.0381 | cancelled | |||
42938 | 2007.12.05 01:43 | sell limit | 0.10 | gbpusdm | 2.0668 | 0.0000 | 0.0000 | 2007.12.05 14:34 | 2.0380 | cancelled | |||
43061 | 2007.12.05 14:51 | sell limit | 0.10 | eurusdm | 1.4821 | 0.0000 | 0.0000 | 2007.12.05 14:51 | 1.4727 | cancelled | |||
43062 | 2007.12.05 14:52 | sell limit | 0.10 | gbpusdm | 2.0510 | 0.0000 | 0.0000 | 2007.12.05 14:52 | 2.0382 | cancelled | |||
42862 | 2007.12.04 16:06 | sell | 0.10 | eurusdm | 1.4748 | 0.0000 | 0.0000 | 2007.12.05 15:45 | 1.4689 | 0.00 | 0.00 | 0.00 | 5.90 |
43129 | 2007.12.05 17:25 | sell | 0.10 | eurusdm | 1.4664 | 0.0000 | 1.4654 | 2007.12.05 17:29 | 1.4669 | 0.00 | 0.00 | 0.00 | -0.50 |
43117 | 2007.12.05 21:16 | buy | 0.10 | eurusdm | 1.4630 | 0.0000 | 0.0000 | 2007.12.05 22:17 | 1.4622 | 0.00 | 0.00 | 0.00 | -0.80 |
43080 | 2007.12.05 15:56 | buy | 0.10 | eurusdm | 1.4688 | 0.0000 | 1.4696 | 2007.12.05 22:18 | 1.4622 | 0.00 | 0.00 | 0.00 | -6.60 |
43242 | 2007.12.06 02:39 | buy | 0.20 | eurusdm | 1.4622 | 0.0000 | 1.4630 | 2007.12.06 04:06 | 1.4609 | 0.00 | 0.00 | 0.00 | -2.60 |
43202 | 2007.12.05 22:18 | sell | 0.20 | eurusdm | 1.4623 | 0.0000 | 1.4580 | 2007.12.06 04:07 | 1.4610 | 0.00 | 0.00 | 0.00 | 2.60 |
43257 | 2007.12.06 04:17 | sell | 0.30 | eurusdm | 1.4589 | 0.0000 | 1.4549 | 2007.12.06 04:27 | 1.4585 | 0.00 | 0.00 | 0.00 | 1.20 |
43426 | 2007.12.06 15:07 | buy | 0.10 | eurusdm | 1.4563 | 0.0000 | 1.4586 | 2007.12.06 15:37 | 1.4586 | 0.00 | 0.00 | 0.00 | 2.30 |
43445 | 2007.12.06 15:44 | sell | 0.10 | usdjpym | 110.98 | 0.00 | 110.75 | 2007.12.06 15:51 | 110.97 | 0.00 | 0.00 | 0.00 | 0.09 |
43447 | 2007.12.06 15:47 | buy | 0.10 | gbpusdm | 2.0299 | 0.0000 | 2.0305 | 2007.12.06 15:56 | 2.0291 | 0.00 | 0.00 | 0.00 | -0.80 |
43460 | 2007.12.06 16:04 | sell | 0.10 | eurusdm | 1.4605 | 0.0000 | 0.0000 | 2007.12.06 16:15 | 1.4605 | 0.00 | 0.00 | 0.00 | 0.00 |
43455 | 2007.12.06 15:58 | sell | 0.10 | usdchfm | 1.1292 | 0.0000 | 1.1270 | 2007.12.06 16:27 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.27 |
43476 | 2007.12.06 16:32 | buy | 0.10 | usdchfm | 1.1281 | 0.0000 | 1.1345 | 2007.12.06 18:57 | 1.1279 | 0.00 | 0.00 | 0.00 | -0.18 |
43652 | 2007.12.07 04:01 | sell | 0.10 | eurjpym | 162.93 | 0.00 | 0.00 | 2007.12.07 04:04 | 163.04 | 0.00 | 0.00 | 0.00 | -0.99 |
43461 | 2007.12.06 16:08 | buy | 0.20 | usdchfm | 1.1307 | 0.0000 | 1.1345 | 2007.12.07 15:27 | 1.1310 | 0.00 | 0.00 | 0.00 | 0.53 |
43803 | 2007.12.07 15:49 | sell | 0.30 | eurusdm | 1.4659 | 0.0000 | 1.4649 | 2007.12.07 16:07 | 1.4649 | 0.00 | 0.00 | 0.00 | 3.00 |
43775 | 2007.12.07 15:24 | sell | 0.30 | eurusdm | 1.4629 | 0.0000 | 1.4589 | 2007.12.07 20:01 | 1.4658 | 0.00 | 0.00 | 0.00 | -8.70 |
43942 | 2007.12.10 11:59 | buy | 1.00 | eurusdm | 1.4680 | 0.0000 | 1.4700 | 2007.12.10 14:20 | 1.4700 | 0.00 | 0.00 | 0.00 | 20.00 |
44005 | 2007.12.10 16:13 | sell | 0.10 | eurusdm | 1.4724 | 0.0000 | 0.0000 | 2007.12.10 23:31 | 1.4719 | 0.00 | 0.00 | 0.00 | 0.50 |
43890 | 2007.12.10 03:22 | sell | 0.10 | eurjpym | 163.39 | 0.00 | 161.79 | 2007.12.11 22:16 | 162.57 | 0.00 | 0.00 | 0.00 | 7.39 |
44536 | 2007.12.12 16:23 | sell | 0.50 | eurjpym | 165.03 | 0.00 | 164.85 | 2007.12.12 16:34 | 164.99 | 0.00 | 0.00 | 0.00 | 1.78 |
44530 | 2007.12.12 16:16 | sell | 0.50 | eurjpym | 164.92 | 0.00 | 164.80 | 2007.12.12 17:49 | 164.80 | 0.00 | 0.00 | 0.00 | 5.34 |
44611 | 2007.12.12 19:24 | sell | 1.00 | eurusdm | 1.4705 | 0.0000 | 1.4690 | 2007.12.12 19:35 | 1.4703 | 0.00 | 0.00 | 0.00 | 2.00 |
44698 | 2007.12.13 03:08 | sell | 0.10 | eurusdm | 1.4724 | 0.0000 | 1.4704 | 2007.12.13 10:04 | 1.4704 | 0.00 | 0.00 | 0.00 | 2.00 |
44617 | 2007.12.12 19:35 | sell | 0.10 | eurusdm | 1.4699 | 0.0000 | 1.4669 | 2007.12.13 15:33 | 1.4669 | 0.00 | 0.00 | 0.00 | 3.00 |
44757 | 2007.12.13 12:34 | sell | 0.10 | gbpusdm | 2.0418 | 0.0000 | 2.0378 | 2007.12.13 16:58 | 2.0393 | 0.00 | 0.00 | 0.00 | 2.50 |
44844 | 2007.12.13 17:52 | buy | 0.20 | eurusdm | 1.4592 | 0.0000 | 1.4612 | 2007.12.13 18:03 | 1.4608 | 0.00 | 0.00 | 0.00 | 3.20 |
44869 | 2007.12.13 19:44 | buy | 0.20 | eurusdm | 1.4612 | 0.0000 | 1.4622 | 2007.12.13 21:24 | 1.4622 | 0.00 | 0.00 | 0.00 | 2.00 |
43259 | 2007.12.06 04:29 | sell | 0.10 | eurusdm | 1.4586 | 0.0000 | 1.4500 | 2007.12.14 13:24 | 1.4500 | 0.00 | 0.00 | 0.00 | 8.60 |
43477 | 2007.12.06 16:32 | sell | 0.10 | eurusdm | 1.4630 | 0.0000 | 1.4500 | 2007.12.14 13:25 | 1.4500 | 0.00 | 0.00 | 0.00 | 13.00 |
45096 | 2007.12.14 18:21 | buy | 1.00 | eurusdm | 1.4446 | 0.0000 | 0.0000 | 2007.12.17 16:27 | 1.4391 | 0.00 | 0.00 | 0.00 | -55.00 |
45095 | 2007.12.14 18:18 | sell | 1.00 | eurusdm | 1.4444 | 0.0000 | 1.4374 | 2007.12.17 16:42 | 1.4374 | 0.00 | 0.00 | 0.00 | 70.00 |
45525 | 2007.12.18 02:45 | sell | 1.00 | eurusdm | 1.4400 | 0.0000 | 1.4398 | 2007.12.18 03:19 | 1.4398 | 0.00 | 0.00 | 0.00 | 2.00 |
45775 | 2007.12.18 16:17 | sell | 1.00 | eurusdm | 1.4428 | 0.0000 | 0.0000 | 2007.12.18 16:24 | 1.4428 | 0.00 | 0.00 | 0.00 | 0.00 |
45779 | 2007.12.18 16:28 | sell | 1.00 | eurusdm | 1.4436 | 0.0000 | 1.4422 | 2007.12.18 16:36 | 1.4425 | 0.00 | 0.00 | 0.00 | 11.00 |
45776 | 2007.12.18 16:26 | sell | 1.00 | eurusdm | 1.4429 | 0.0000 | 1.4422 | 2007.12.18 16:36 | 1.4425 | 0.00 | 0.00 | 0.00 | 4.00 |
45527 | 2007.12.18 02:46 | sell | 1.00 | eurusdm | 1.4404 | 0.0000 | 0.0000 | 2007.12.18 16:36 | 1.4423 | 0.00 | 0.00 | 0.00 | -19.00 |
45526 | 2007.12.18 02:46 | buy | 1.00 | eurusdm | 1.4406 | 0.0000 | 0.0000 | 2007.12.18 16:36 | 1.4417 | 0.00 | 0.00 | 0.00 | 11.00 |
45094 | 2007.12.14 18:04 | buy | 0.10 | eurusdm | 1.4438 | 0.0000 | 0.0000 | 2007.12.18 16:36 | 1.4416 | 0.00 | 0.00 | 0.00 | -2.20 |
45093 | 2007.12.14 18:04 | sell | 0.10 | eurusdm | 1.4437 | 0.0000 | 0.0000 | 2007.12.18 16:37 | 1.4423 | 0.00 | 0.00 | 0.00 | 1.40 |
45821 | 2007.12.18 18:17 | buy | 1.00 | eurusdm | 1.4402 | 0.0000 | 0.0000 | 2007.12.18 19:38 | 1.4410 | 0.00 | 0.00 | 0.00 | 8.00 |
45789 | 2007.12.18 16:39 | buy | 1.00 | eurusdm | 1.4425 | 0.0000 | 0.0000 | 2007.12.18 19:38 | 1.4409 | 0.00 | 0.00 | 0.00 | -16.00 |
45788 | 2007.12.18 16:37 | sell | 1.00 | eurusdm | 1.4421 | 0.0000 | 0.0000 | 2007.12.18 19:38 | 1.4411 | 0.00 | 0.00 | 0.00 | 10.00 |
45898 | 2007.12.19 00:16 | sell | 0.40 | gbpusdm | 2.0144 | 0.0000 | 2.0044 | 2007.12.19 12:30 | 2.0077 | 0.00 | 0.00 | 0.00 | 26.80 |
45936 | 2007.12.19 04:37 | sell limit | 0.40 | gbpusdm | 2.0250 | 0.0000 | 0.0000 | 2007.12.19 12:36 | 2.0077 | cancelled | |||
46160 | 2007.12.19 18:44 | sell | 0.40 | gbpusdm | 1.9975 | 0.0000 | 0.0000 | 2007.12.19 19:01 | 1.9938 | 0.00 | 0.00 | 0.00 | 14.80 |
46158 | 2007.12.19 18:42 | buy | 0.40 | gbpusdm | 1.9982 | 0.0000 | 2.0002 | 2007.12.19 19:02 | 1.9957 | 0.00 | 0.00 | 0.00 | -10.00 |
46156 | 2007.12.19 18:40 | buy | 0.40 | eurusdm | 1.4344 | 0.0000 | 1.4374 | 2007.12.19 19:31 | 1.4354 | 0.00 | 0.00 | 0.00 | 4.00 |
46185 | 2007.12.19 19:56 | sell | 0.40 | gbpusdm | 1.9959 | 0.0000 | 1.9958 | 2007.12.20 00:53 | 1.9958 | 0.00 | 0.00 | 0.00 | 0.40 |
46260 | 2007.12.20 01:50 | sell | 0.40 | eurusdm | 1.4382 | 0.0000 | 1.4360 | 2007.12.20 08:53 | 1.4360 | 0.00 | 0.00 | 0.00 | 8.80 |
46155 | 2007.12.19 18:38 | sell | 0.40 | eurusdm | 1.4336 | 0.0000 | 1.4328 | 2007.12.20 12:55 | 1.4328 | 0.00 | 0.00 | 0.00 | 3.20 |
46180 | 2007.12.19 19:46 | sell | 1.00 | eurusdm | 1.4361 | 0.0000 | 0.0000 | 2007.12.20 17:31 | 1.4336 | 0.00 | 0.00 | 0.00 | 25.00 |
46177 | 2007.12.19 19:44 | buy | 1.00 | eurusdm | 1.4362 | 0.0000 | 1.4405 | 2007.12.20 17:35 | 1.4343 | 0.00 | 0.00 | 0.00 | -19.00 |
46560 | 2007.12.20 19:12 | buy | 0.40 | gbpusdm | 1.9830 | 0.0000 | 0.0000 | 2007.12.21 12:49 | 1.9848 | 0.00 | 0.00 | 0.00 | 7.20 |
46894 | 2007.12.21 18:19 | sell | 0.10 | usdjpym | 113.92 | 0.00 | 113.00 | 2007.12.21 19:22 | 114.10 | 0.00 | 0.00 | 0.00 | -1.58 |
46924 | 2007.12.21 19:23 | sell | 0.10 | usdjpym | 114.11 | 0.00 | 113.35 | 2007.12.24 02:13 | 114.11 | 0.00 | 0.00 | 0.00 | 0.00 |
46999 | 2007.12.24 01:45 | buy | 0.30 | usdjpym | 114.09 | 0.00 | 114.49 | 2007.12.24 02:13 | 114.08 | 0.00 | 0.00 | 0.00 | -0.26 |
47000 | 2007.12.24 01:46 | buy | 0.20 | eurjpym | 164.11 | 0.00 | 165.05 | 2007.12.24 02:15 | 164.05 | 0.00 | 0.00 | 0.00 | -1.06 |
47123 | 2007.12.25 00:10 | buy | 0.40 | gbpusdm | 1.9787 | 0.0000 | 0.0000 | 2007.12.25 03:40 | 1.9767 | 0.00 | 0.00 | 0.00 | -8.00 |
47139 | 2007.12.25 03:41 | sell | 0.20 | eurjpym | 164.22 | 0.00 | 0.00 | 2007.12.26 13:39 | 164.88 | 0.00 | 0.00 | 0.00 | -11.57 |
47114 | 2007.12.24 22:29 | sell | 0.20 | eurusdm | 1.4400 | 0.0000 | 1.4375 | 2007.12.26 13:40 | 1.4438 | 0.00 | 0.00 | 0.00 | -7.60 |
47183 | 2007.12.26 15:21 | buy | 0.20 | usdjpym | 114.16 | 0.00 | 0.00 | 2007.12.26 15:40 | 114.06 | 0.00 | 0.00 | 0.00 | -1.75 |
47258 | 2007.12.26 20:24 | buy | 0.40 | eurjpym | 165.67 | 0.00 | 0.00 | 2007.12.26 22:53 | 165.72 | 0.00 | 0.00 | 0.00 | 1.75 |
47396 | 2007.12.27 13:37 | sell | 0.40 | gbpusdm | 1.9885 | 0.0000 | 0.0000 | 2007.12.27 13:54 | 1.9888 | 0.00 | 0.00 | 0.00 | -1.20 |
47402 | 2007.12.27 13:55 | buy | 0.40 | gbpusdm | 1.9890 | 0.0000 | 0.0000 | 2007.12.27 13:58 | 1.9888 | 0.00 | 0.00 | 0.00 | -0.80 |
47270 | 2007.12.26 22:54 | buy | 0.40 | eurjpym | 165.73 | 0.00 | 0.00 | 2007.12.27 14:11 | 166.10 | 0.00 | 0.00 | 0.00 | 12.94 |
47266 | 2007.12.26 22:37 | buy | 0.30 | usdjpym | 114.29 | 0.00 | 0.00 | 2007.12.27 14:15 | 114.37 | 0.00 | 0.00 | 0.00 | 2.10 |
47409 | 2007.12.27 14:13 | buy | 0.80 | gbpusdm | 1.9901 | 0.0000 | 0.0000 | 2007.12.27 15:33 | 1.9935 | 0.00 | 0.00 | 0.00 | 27.20 |
47426 | 2007.12.27 15:34 | buy | 0.80 | gbpusdm | 1.9937 | 0.0000 | 0.0000 | 2007.12.27 15:35 | 1.9944 | 0.00 | 0.00 | 0.00 | 5.60 |
47431 | 2007.12.27 15:38 | buy | 0.40 | eurjpym | 166.26 | 0.00 | 0.00 | 2007.12.27 15:40 | 166.12 | 0.00 | 0.00 | 0.00 | -4.91 |
47441 | 2007.12.27 15:52 | buy | 0.60 | eurjpym | 166.24 | 0.00 | 0.00 | 2007.12.27 18:13 | 166.40 | 0.00 | 0.00 | 0.00 | 8.42 |
47429 | 2007.12.27 15:37 | buy | 0.80 | gbpusdm | 1.9949 | 0.0000 | 1.9979 | 2007.12.27 21:55 | 1.9960 | 0.00 | 0.00 | 0.00 | 8.80 |
47191 | 2007.12.26 15:41 | sell | 0.10 | usdjpym | 114.07 | 0.00 | 0.00 | 2007.12.27 21:57 | 113.77 | 0.00 | 0.00 | 0.00 | 2.64 |
46827 | 2007.12.21 16:02 | sell | 0.10 | usdjpym | 113.67 | 120.17 | 113.35 | 2007.12.27 21:57 | 113.76 | 0.00 | 0.00 | 0.00 | -0.79 |
46782 | 2007.12.21 11:59 | sell | 0.10 | usdjpym | 113.37 | 120.17 | 113.20 | 2007.12.27 21:57 | 113.76 | 0.00 | 0.00 | 0.00 | -3.43 |
47434 | 2007.12.27 15:45 | sell | 0.20 | eurjpym | 166.02 | 0.00 | 165.75 | 2007.12.28 04:20 | 165.75 | 0.00 | 0.00 | 0.00 | 4.76 |
47494 | 2007.12.27 18:48 | buy | 0.60 | eurjpym | 166.49 | 0.00 | 0.00 | 2007.12.28 05:19 | 165.80 | 0.00 | 0.00 | 0.00 | -36.48 |
47554 | 2007.12.27 22:38 | sell | 0.20 | usdjpym | 113.67 | 0.00 | 0.00 | 2007.12.28 12:28 | 113.20 | 0.00 | 0.00 | 0.00 | 8.30 |
47690 | 2007.12.28 12:29 | buy | 0.40 | eurjpym | 166.32 | 0.00 | 0.00 | 2007.12.28 12:51 | 165.92 | 0.00 | 0.00 | 0.00 | -14.18 |
47696 | 2007.12.28 12:55 | buy | 0.40 | eurjpym | 165.99 | 0.00 | 166.70 | 2007.12.28 16:36 | 166.34 | 0.00 | 0.00 | 0.00 | 12.38 |
47691 | 2007.12.28 12:31 | buy | 0.80 | gbpusdm | 2.0001 | 0.0000 | 2.0051 | 2007.12.31 12:47 | 2.0051 | 0.00 | 0.00 | 0.00 | 40.00 |
47404 | 2007.12.27 14:02 | sell | 0.40 | gbpusdm | 1.9884 | 1.9847 | 0.0000 | 2007.12.31 19:09 | 1.9835 | 0.00 | 0.00 | 0.00 | 19.60 |
46553 | 2007.12.20 18:50 | sell | 0.40 | gbpusdm | 1.9812 | 0.0000 | 1.9612 | 2007.12.31 19:09 | 1.9834 | 0.00 | 0.00 | 0.00 | -8.80 |
47188 | 2007.12.26 15:39 | sell | 0.20 | eurjpym | 165.11 | 0.00 | 161.35 | 2008.01.02 17:56 | 161.35 | 0.00 | 0.00 | 0.00 | 68.62 |
46901 | 2007.12.21 18:35 | sell | 0.20 | eurjpym | 163.64 | 0.00 | 161.20 | 2008.01.02 17:56 | 161.20 | 0.00 | 0.00 | 0.00 | 44.54 |
48352 | 2008.01.02 19:20 | sell | 0.40 | eurjpym | 161.21 | 0.00 | 0.00 | 2008.01.02 20:25 | 161.12 | 0.00 | 0.00 | 0.00 | 3.30 |
48380 | 2008.01.02 21:03 | buy | 0.40 | eurjpym | 161.37 | 0.00 | 0.00 | 2008.01.02 21:05 | 161.17 | 0.00 | 0.00 | 0.00 | -7.31 |
48383 | 2008.01.02 21:14 | buy | 0.40 | eurjpym | 161.39 | 0.00 | 161.72 | 2008.01.02 21:22 | 161.44 | 0.00 | 0.00 | 0.00 | 1.82 |
48394 | 2008.01.02 22:47 | buy | 0.40 | eurjpym | 161.22 | 0.00 | 0.00 | 2008.01.03 01:43 | 161.03 | 0.00 | 0.00 | 0.00 | -6.95 |
48388 | 2008.01.02 21:47 | sell | 0.40 | eurjpym | 161.10 | 0.00 | 155.20 | 2008.01.03 01:55 | 160.97 | 0.00 | 0.00 | 0.00 | 4.76 |
48369 | 2008.01.02 20:29 | sell | 0.40 | eurjpym | 161.08 | 0.00 | 0.00 | 2008.01.03 01:56 | 160.95 | 0.00 | 0.00 | 0.00 | 4.76 |
48393 | 2008.01.02 22:07 | sell | 0.40 | eurjpym | 161.04 | 0.00 | 160.00 | 2008.01.03 02:13 | 160.97 | 0.00 | 0.00 | 0.00 | 2.56 |
48414 | 2008.01.03 01:52 | buy | 0.40 | eurjpym | 160.90 | 0.00 | 0.00 | 2008.01.03 02:13 | 160.95 | 0.00 | 0.00 | 0.00 | 1.83 |
48385 | 2008.01.02 21:20 | sell | 0.40 | eurusdm | 1.4724 | 0.0000 | 1.4275 | 2008.01.03 03:57 | 1.4720 | 0.00 | 0.00 | 0.00 | 1.60 |
48402 | 2008.01.02 23:29 | buy | 0.40 | eurusdm | 1.4731 | 0.0000 | 0.0000 | 2008.01.03 04:17 | 1.4711 | 0.00 | 0.00 | 0.00 | -8.00 |
48433 | 2008.01.03 04:16 | sell | 1.00 | eurusdm | 1.4712 | 0.0000 | 1.4672 | 2008.01.03 05:49 | 1.4706 | 0.00 | 0.00 | 0.00 | 6.00 |
48416 | 2008.01.03 02:05 | sell | 0.40 | eurjpym | 160.89 | 0.00 | 160.00 | 2008.01.03 13:01 | 160.00 | 0.00 | 0.00 | 0.00 | 32.83 |
48419 | 2008.01.03 02:36 | sell | 0.80 | eurjpym | 160.96 | 0.00 | 0.00 | 2008.01.03 14:49 | 160.31 | 0.00 | 0.00 | 0.00 | 47.90 |
48415 | 2008.01.03 01:58 | sell | 0.80 | eurjpym | 160.88 | 0.00 | 0.00 | 2008.01.03 14:50 | 160.46 | 0.00 | 0.00 | 0.00 | 30.91 |
48417 | 2008.01.03 02:13 | buy | 0.40 | eurjpym | 160.99 | 0.00 | 0.00 | 2008.01.03 22:04 | 161.19 | 0.00 | 0.00 | 0.00 | 7.31 |
48418 | 2008.01.03 02:32 | buy | 0.40 | eurjpym | 161.11 | 0.00 | 163.00 | 2008.01.03 22:20 | 161.07 | 0.00 | 0.00 | 0.00 | -1.47 |
48663 | 2008.01.03 14:56 | sell | 1.60 | eurjpym | 160.49 | 0.00 | 0.00 | 2008.01.04 19:06 | 160.39 | 0.00 | 0.00 | 0.00 | 14.75 |
49057 | 2008.01.07 02:01 | buy | 1.60 | eurjpym | 160.16 | 0.00 | 0.00 | 2008.01.07 02:02 | 160.12 | 0.00 | 0.00 | 0.00 | -5.89 |
48660 | 2008.01.03 14:42 | sell | 0.40 | eurjpym | 160.12 | 0.00 | 0.00 | 2008.01.08 08:47 | 160.90 | 0.00 | 0.00 | 0.00 | -28.49 |
48422 | 2008.01.03 02:53 | buy | 0.40 | eurjpym | 161.22 | 0.00 | 0.00 | 2008.01.08 08:48 | 160.85 | 0.00 | 0.00 | 0.00 | -13.52 |
48390 | 2008.01.02 21:51 | buy | 0.40 | eurjpym | 161.26 | 0.00 | 0.00 | 2008.01.08 08:48 | 160.88 | 0.00 | 0.00 | 0.00 | -13.89 |
48772 | 2008.01.03 22:11 | buy | 0.40 | eurjpym | 161.27 | 0.00 | 0.00 | 2008.01.08 08:51 | 160.85 | 0.00 | 0.00 | 0.00 | -15.35 |
49442 | 2008.01.08 08:45 | buy | 0.20 | usdjpym | 109.54 | 0.00 | 0.00 | 2008.01.08 08:52 | 109.42 | 0.00 | 0.00 | 0.00 | -2.19 |
49440 | 2008.01.08 08:38 | sell | 0.20 | gbpusdm | 1.9712 | 0.0000 | 0.0000 | 2008.01.08 08:54 | 1.9738 | 0.00 | 0.00 | 0.00 | -5.20 |
49452 | 2008.01.08 09:18 | buy | 2.00 | eurusdm | 1.4726 | 0.0000 | 0.0000 | 2008.01.08 09:21 | 1.4724 | 0.00 | 0.00 | 0.00 | -4.00 |
49453 | 2008.01.08 09:26 | buy | 1.00 | eurusdm | 1.4724 | 0.0000 | 0.0000 | 2008.01.08 10:11 | 1.4695 | 0.00 | 0.00 | 0.00 | -29.00 |
49449 | 2008.01.08 09:12 | sell | 0.50 | eurusdm | 1.4722 | 0.0000 | 1.4561 | 2008.01.08 10:12 | 1.4699 | 0.00 | 0.00 | 0.00 | 11.50 |
49444 | 2008.01.08 08:56 | sell | 0.50 | eurusdm | 1.4714 | 0.0000 | 1.4557 | 2008.01.08 10:12 | 1.4699 | 0.00 | 0.00 | 0.00 | 7.50 |
49058 | 2008.01.07 02:02 | sell | 1.60 | eurjpym | 160.15 | 0.00 | 0.00 | 2008.01.08 19:28 | 160.99 | 0.00 | 0.00 | 0.00 | -122.83 |
48782 | 2008.01.03 22:52 | buy | 0.40 | eurjpym | 161.22 | 0.00 | 0.00 | 2008.01.08 19:29 | 160.96 | 0.00 | 0.00 | 0.00 | -9.51 |
47757 | 2007.12.28 16:40 | buy | 0.40 | eurjpym | 166.44 | 0.00 | 170.52 | 2008.01.08 19:29 | 160.94 | 0.00 | 0.00 | 0.00 | -201.11 |
49447 | 2008.01.08 08:58 | buy | 0.80 | eurjpym | 161.01 | 0.00 | 0.00 | 2008.01.08 19:31 | 160.88 | 0.00 | 0.00 | 0.00 | -9.51 |
49467 | 2008.01.08 10:49 | sell | 0.20 | gbpusdm | 1.9818 | 0.0000 | 0.0000 | 2008.01.09 11:41 | 1.9633 | 0.00 | 0.00 | 0.00 | 37.00 |
49669 | 2008.01.09 11:58 | buy | 1.00 | eurusdm | 1.4712 | 0.0000 | 1.4735 | 2008.01.09 14:26 | 1.4693 | 0.00 | 0.00 | 0.00 | -19.00 |
49441 | 2008.01.08 08:39 | sell | 0.50 | eurusdm | 1.4697 | 0.0000 | 1.4350 | 2008.01.09 17:50 | 1.4653 | 0.00 | 0.00 | 0.00 | 22.00 |
49342 | 2008.01.07 20:19 | sell | 0.50 | eurusdm | 1.4686 | 0.0000 | 1.4350 | 2008.01.09 17:57 | 1.4661 | 0.00 | 0.00 | 0.00 | 12.50 |
49741 | 2008.01.09 18:14 | buy | 0.20 | eurusdm | 1.4671 | 0.0000 | 0.0000 | 2008.01.09 18:19 | 1.4678 | 0.00 | 0.00 | 0.00 | 1.40 |
49739 | 2008.01.09 18:09 | sell | 0.20 | eurusdm | 1.4672 | 0.0000 | 1.4660 | 2008.01.09 18:21 | 1.4683 | 0.00 | 0.00 | 0.00 | -2.20 |
50403 | 2008.01.14 12:53 | sell | 0.20 | eurusdm | 1.4905 | 0.0000 | 0.0000 | 2008.01.16 19:57 | 1.4655 | 0.00 | 0.00 | 0.00 | 50.00 |
50010 | 2008.01.10 18:41 | sell | 0.20 | eurusdm | 1.4739 | 0.0000 | 0.0000 | 2008.01.16 19:57 | 1.4655 | 0.00 | 0.00 | 0.00 | 16.80 |
49908 | 2008.01.10 10:50 | sell | 0.20 | eurusdm | 1.4673 | 0.0000 | 0.0000 | 2008.01.21 18:59 | 1.4437 | 0.00 | 0.00 | 0.00 | 47.20 |
53803 | 2008.01.23 16:44 | buy | 0.40 | gbpjpym | 205.22 | 0.00 | 0.00 | 2008.01.23 17:24 | 206.37 | 0.00 | 0.00 | 0.00 | 43.51 |
54799 | 2008.01.28 23:13 | buy | 0.40 | gbpjpym | 212.22 | 0.00 | 0.00 | 2008.01.29 15:22 | 212.60 | 0.00 | 0.00 | 0.00 | 14.21 |
55054 | 2008.01.29 15:24 | sell | 0.40 | gbpjpym | 212.62 | 0.00 | 0.00 | 2008.01.29 17:13 | 212.29 | 0.00 | 0.00 | 0.00 | 12.34 |
55593 | 2008.01.30 21:12 | buy | 0.40 | eurusdm | 1.4796 | 0.0000 | 1.4870 | 2008.01.30 21:22 | 1.4870 | 0.00 | 0.00 | 0.00 | 29.60 |
55606 | 2008.01.30 21:29 | sell | 0.40 | gbpjpym | 213.60 | 0.00 | 0.00 | 2008.01.30 21:43 | 213.04 | 0.00 | 0.00 | 0.00 | 20.94 |
55127 | 2008.01.29 17:37 | sell | 0.40 | gbpjpym | 212.42 | 0.00 | 206.30 | 2008.01.31 00:06 | 211.25 | 0.00 | 0.00 | 0.00 | 44.06 |
55650 | 2008.01.31 00:12 | sell | 0.40 | gbpjpym | 211.00 | 0.00 | 209.80 | 2008.01.31 00:34 | 211.04 | 0.00 | 0.00 | 0.00 | -1.51 |
55655 | 2008.01.31 00:40 | sell limit | 0.20 | gbpjpym | 212.15 | 0.00 | 0.00 | 2008.01.31 04:09 | 211.38 | cancelled | |||
55798 | 2008.01.31 15:14 | buy | 0.50 | eurusdm | 1.4874 | 0.0000 | 1.4894 | 2008.01.31 15:31 | 1.4894 | 0.00 | 0.00 | 0.00 | 10.00 |
55686 | 2008.01.31 04:09 | sell | 0.20 | gbpjpym | 211.37 | 0.00 | 0.00 | 2008.01.31 15:40 | 210.63 | 0.00 | 0.00 | 0.00 | 13.99 |
0.00 | 0.00 | 0.00 | 437.31 | ||||||||||
Closed P/L: | 437.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
55633 | 2008.01.30 23:10 | sell | 0.50 | eurusdm | 1.4877 | 0.0000 | 1.4100 | 1.4881 | 0.00 | 0.00 | 0.00 | -2.00 | |
55839 | 2008.01.31 17:15 | sell | 0.30 | gbpjpym | 210.95 | 0.00 | 207.70 | 211.61 | 0.00 | 0.00 | 0.00 | -18.61 | |
0.00 | 0.00 | 0.00 | -20.61 | ||||||||||
Floating P/L: | -20.61 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 50.00 | ||||||||||
Closed Trade P/L: | 437.31 | Floating P/L: | -20.61 | Margin: | 40.00 | ||||||||
Balance: | 437.31 | Equity: | 466.70 | Free Margin: | 426.70 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 216.17 | Gross Loss: | 778.86 | Total Net Profit: | 437.31 | ||||||||
Profit Factor: | 1.56 | Expected Payoff: | 2.59 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 441.49 (83.94%) | Relative Drawdown: | 205.04% (5.29) | ||||||||
Total Trades: | 169 | Short Positions (won %): | 100 (78.00%) | Long Positions (won %): | 69 (44.93%) | ||||||||
Profit Trades (% of total): | 109 (64.50%) | Loss trades (% of total): | 60 (35.50%) | ||||||||||
Largest | profit trade: | 70.00 | loss trade: | -201.11 | |||||||||
Average | profit trade: | 11.16 | loss trade: | -12.98 | |||||||||
Maximum | consecutive wins ($): | 13 (71.31) | consecutive losses ($): | 9 (-117.53) | |||||||||
Maximal | consecutive profit (count): | 278.66 (9) | consecutive loss (count): | -342.96 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |