Account: 5212790 | Name: abdul shareef | Currency: USD | 2008 January 28, 22:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17455870 | 2008.01.24 15:54 | balance | Deposit | 5 000.00 | |||||||||
17456136 | 2008.01.28 07:29 | buy | 0.10 | eurjpy | 155.75 | 155.81 | 160.75 | 2008.01.28 08:01 | 155.81 | 0.00 | 0.00 | 0.00 | 5.65 |
17456138 | 2008.01.28 07:29 | sell | 0.10 | eurjpy | 155.75 | 155.72 | 150.75 | 2008.01.28 08:40 | 155.72 | 0.00 | 0.00 | 0.00 | 2.83 |
17456140 | 2008.01.28 06:20 | buy | 0.10 | eurjpy | 156.00 | 156.23 | 161.00 | 2008.01.28 09:35 | 156.23 | 0.00 | 0.00 | 0.00 | 21.62 |
17456142 | 2008.01.28 06:18 | sell | 0.10 | eurjpy | 156.00 | 155.99 | 151.00 | 2008.01.28 07:18 | 155.99 | 0.00 | 0.00 | 0.00 | 0.94 |
17456143 | 2008.01.28 05:47 | buy | 0.10 | eurjpy | 156.25 | 156.38 | 161.25 | 2008.01.28 09:51 | 156.38 | 0.00 | 0.00 | 0.00 | 12.20 |
17456145 | 2008.01.28 05:38 | sell | 0.10 | eurjpy | 156.25 | 156.08 | 151.25 | 2008.01.28 06:25 | 156.08 | 0.00 | 0.00 | 0.00 | 15.98 |
17456146 | 2008.01.24 16:01 | buy | 0.10 | eurjpy | 156.50 | 156.77 | 161.50 | 2008.01.24 16:34 | 156.77 | 0.00 | 0.00 | 0.00 | 25.34 |
17456148 | 2008.01.24 16:05 | sell | 0.10 | eurjpy | 156.50 | 156.29 | 151.50 | 2008.01.28 05:55 | 156.29 | 0.00 | 0.00 | -3.13 | 19.71 |
17456149 | 2008.01.24 16:30 | buy | 0.10 | eurjpy | 156.75 | 156.77 | 161.75 | 2008.01.24 16:34 | 156.77 | 0.00 | 0.00 | 0.00 | 1.87 |
17456150 | 2008.01.24 16:30 | sell | 0.10 | eurjpy | 156.75 | 156.68 | 151.75 | 2008.01.28 02:44 | 156.68 | 0.00 | 0.00 | -3.13 | 6.56 |
17456151 | 2008.01.24 16:43 | buy | 0.10 | eurjpy | 157.00 | 157.15 | 162.00 | 2008.01.24 17:06 | 157.15 | 0.00 | 0.00 | 0.00 | 14.04 |
17456152 | 2008.01.24 16:45 | sell | 0.10 | eurjpy | 157.00 | 156.97 | 152.00 | 2008.01.24 17:00 | 156.97 | 0.00 | 0.00 | 0.00 | 2.81 |
17456153 | 2008.01.24 17:04 | buy | 0.10 | eurjpy | 157.25 | 157.81 | 162.25 | 2008.01.24 21:12 | 157.81 | 0.00 | 0.00 | 0.00 | 52.42 |
17456154 | 2008.01.24 17:04 | sell | 0.10 | eurjpy | 157.25 | 157.00 | 152.25 | 2008.01.24 17:16 | 157.00 | 0.00 | 0.00 | 0.00 | 23.43 |
17456155 | 2008.01.24 20:43 | buy | 0.10 | eurjpy | 157.50 | 157.81 | 162.50 | 2008.01.24 21:12 | 157.81 | 0.00 | 0.00 | 0.00 | 29.02 |
17456156 | 2008.01.24 20:44 | sell | 0.10 | eurjpy | 157.50 | 156.89 | 152.50 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -3.13 | 57.07 |
17456159 | 2008.01.24 20:53 | buy | 0.10 | eurjpy | 157.75 | 157.81 | 162.75 | 2008.01.24 21:12 | 157.81 | 0.00 | 0.00 | 0.00 | 5.62 |
17456160 | 2008.01.24 20:56 | sell | 0.10 | eurjpy | 157.75 | 157.65 | 152.75 | 2008.01.24 22:39 | 157.65 | 0.00 | 0.00 | 0.00 | 9.35 |
17456161 | 2008.01.24 21:24 | buy | 0.10 | eurjpy | 158.00 | 158.07 | 163.00 | 2008.01.24 23:40 | 158.07 | 0.00 | 0.00 | 0.00 | 6.54 |
17456163 | 2008.01.24 21:24 | sell | 0.10 | eurjpy | 158.00 | 157.92 | 153.00 | 2008.01.24 21:39 | 157.92 | 0.00 | 0.00 | 0.00 | 7.48 |
17456166 | 2008.01.25 01:34 | sell | 0.10 | eurjpy | 158.25 | 156.89 | 153.25 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -1.56 | 127.24 |
17456168 | 2008.01.25 07:26 | sell | 0.10 | eurjpy | 158.50 | 156.89 | 153.50 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -1.56 | 150.64 |
17456171 | 2008.01.25 08:29 | sell | 0.10 | eurjpy | 158.75 | 156.89 | 153.75 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -1.56 | 174.03 |
17458336 | 2008.01.25 10:03 | sell | 0.10 | eurjpy | 159.00 | 156.89 | 154.00 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -1.56 | 197.42 |
17461173 | 2008.01.28 04:24 | buy | 0.10 | eurjpy | 156.50 | 156.54 | 161.50 | 2008.01.28 04:56 | 156.54 | 0.00 | 0.00 | 0.00 | 3.75 |
17461175 | 2008.01.24 16:35 | buy | 0.10 | eurjpy | 156.75 | 156.86 | 161.75 | 2008.01.24 16:46 | 156.86 | 0.00 | 0.00 | 0.00 | 10.32 |
17462731 | 2008.01.24 17:33 | buy | 0.10 | eurjpy | 156.75 | 156.88 | 161.75 | 2008.01.24 17:41 | 156.88 | 0.00 | 0.00 | 0.00 | 12.20 |
17464207 | 2008.01.24 17:02 | sell | 0.10 | eurjpy | 157.00 | 156.91 | 152.00 | 2008.01.24 17:23 | 156.91 | 0.00 | 0.00 | 0.00 | 8.44 |
17465173 | 2008.01.24 17:14 | buy | 0.10 | eurjpy | 157.00 | 157.18 | 162.00 | 2008.01.24 18:54 | 157.18 | 0.00 | 0.00 | 0.00 | 16.87 |
17467097 | 2008.01.24 18:27 | sell | 0.10 | eurjpy | 157.25 | 157.21 | 152.25 | 2008.01.24 19:31 | 157.21 | 0.00 | 0.00 | 0.00 | 3.75 |
17468042 | 2008.01.24 17:25 | sell | 0.10 | eurjpy | 157.00 | 156.97 | 152.00 | 2008.01.24 17:31 | 156.97 | 0.00 | 0.00 | 0.00 | 2.81 |
17468942 | 2008.01.24 17:38 | sell | 0.10 | eurjpy | 157.00 | 156.90 | 152.00 | 2008.01.24 18:11 | 156.90 | 0.00 | 0.00 | 0.00 | 9.39 |
17469851 | 2008.01.25 19:57 | buy | 0.10 | eurjpy | 156.75 | 156.81 | 161.75 | 2008.01.28 01:04 | 156.81 | 0.00 | 0.00 | 1.31 | 5.61 |
17472573 | 2008.01.24 18:13 | sell | 0.10 | eurjpy | 157.00 | 156.89 | 152.00 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -3.13 | 10.29 |
17475522 | 2008.01.25 19:50 | buy | 0.10 | eurjpy | 157.00 | 157.02 | 162.00 | 2008.01.28 02:21 | 157.02 | 0.00 | 0.00 | 1.31 | 1.87 |
17476797 | 2008.01.24 19:52 | sell | 0.10 | eurjpy | 157.25 | 156.89 | 152.25 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -3.13 | 33.68 |
17482316 | 2008.01.25 18:53 | buy | 0.10 | eurjpy | 157.25 | 157.52 | 162.25 | 2008.01.28 15:05 | 157.52 | 0.00 | 0.00 | 1.31 | 25.27 |
17482318 | 2008.01.25 18:14 | buy | 0.10 | eurjpy | 157.50 | 157.52 | 162.50 | 2008.01.28 15:05 | 157.52 | 0.00 | 0.00 | 1.31 | 1.87 |
17482319 | 2008.01.24 21:54 | buy | 0.10 | eurjpy | 157.75 | 158.07 | 162.75 | 2008.01.24 23:40 | 158.07 | 0.00 | 0.00 | 0.00 | 29.88 |
17483868 | 2008.01.24 23:22 | sell | 0.10 | eurjpy | 158.00 | 156.89 | 153.00 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -3.13 | 103.85 |
17486218 | 2008.01.24 22:43 | sell | 0.10 | eurjpy | 157.75 | 156.89 | 152.75 | 2008.01.28 00:08 | 156.89 | 0.00 | 0.00 | -3.13 | 80.46 |
17489180 | 2008.01.25 17:34 | buy | 0.10 | eurjpy | 157.75 | 157.79 | 162.75 | 2008.01.28 16:22 | 157.79 | 0.00 | 0.00 | 1.31 | 3.74 |
17489181 | 2008.01.25 00:54 | buy | 0.10 | eurjpy | 158.00 | 158.01 | 163.00 | 2008.01.28 17:54 | 158.01 | 0.00 | 0.00 | 1.31 | 0.93 |
17588709 | 2008.01.28 02:10 | sell | 0.10 | eurjpy | 157.00 | 156.68 | 152.00 | 2008.01.28 02:44 | 156.68 | 0.00 | 0.00 | 0.00 | 29.96 |
17588712 | 2008.01.28 15:03 | sell | 0.10 | eurjpy | 157.50 | 157.45 | 152.50 | 2008.01.28 17:12 | 157.45 | 0.00 | 0.00 | 0.00 | 4.69 |
17588713 | 2008.01.28 15:12 | sell | 0.10 | eurjpy | 157.75 | 157.61 | 152.75 | 2008.01.28 15:19 | 157.61 | 0.00 | 0.00 | 0.00 | 13.11 |
17588714 | 2008.01.28 17:53 | sell | 0.10 | eurjpy | 158.00 | 157.80 | 153.00 | 2008.01.28 18:23 | 157.80 | 0.00 | 0.00 | 0.00 | 18.74 |
17590462 | 2008.01.28 02:38 | buy | 0.10 | eurjpy | 156.75 | 156.84 | 161.75 | 2008.01.28 11:05 | 156.84 | 0.00 | 0.00 | 0.00 | 8.44 |
17594188 | 2008.01.28 02:25 | buy | 0.10 | eurjpy | 157.00 | 157.52 | 162.00 | 2008.01.28 15:05 | 157.52 | 0.00 | 0.00 | 0.00 | 48.66 |
17595505 | 2008.01.28 03:36 | sell | 0.10 | eurjpy | 156.75 | 156.57 | 151.75 | 2008.01.28 04:34 | 156.57 | 0.00 | 0.00 | 0.00 | 16.87 |
17600713 | 2008.01.28 10:49 | sell | 0.10 | eurjpy | 156.75 | 156.58 | 151.75 | 2008.01.28 11:52 | 156.58 | 0.00 | 0.00 | 0.00 | 15.96 |
17601693 | 2008.01.28 05:21 | buy | 0.10 | eurjpy | 156.50 | 156.84 | 161.50 | 2008.01.28 11:05 | 156.84 | 0.00 | 0.00 | 0.00 | 31.89 |
17604583 | 2008.01.28 09:48 | sell | 0.10 | eurjpy | 156.50 | 156.41 | 151.50 | 2008.01.28 10:06 | 156.41 | 0.00 | 0.00 | 0.00 | 8.44 |
17612962 | 2008.01.28 08:02 | buy | 0.10 | eurjpy | 155.75 | 155.76 | 160.75 | 2008.01.28 08:50 | 155.76 | 0.00 | 0.00 | 0.00 | 0.94 |
17626759 | 2008.01.28 11:46 | buy | 0.10 | eurjpy | 156.50 | 156.51 | 161.50 | 2008.01.28 12:47 | 156.51 | 0.00 | 0.00 | 0.00 | 0.94 |
17626761 | 2008.01.28 11:09 | buy | 0.10 | eurjpy | 156.75 | 157.52 | 161.75 | 2008.01.28 15:05 | 157.52 | 0.00 | 0.00 | 0.00 | 72.06 |
17640051 | 2008.01.28 15:05 | buy | 0.10 | eurjpy | 157.50 | 157.61 | 162.50 | 2008.01.28 15:14 | 157.61 | 0.00 | 0.00 | 0.00 | 10.29 |
17641079 | 2008.01.28 15:16 | buy | 0.10 | eurjpy | 157.50 | 157.53 | 162.50 | 2008.01.28 15:34 | 157.53 | 0.00 | 0.00 | 0.00 | 2.81 |
17641596 | 2008.01.28 16:17 | sell | 0.10 | eurjpy | 157.75 | 157.62 | 152.75 | 2008.01.28 16:44 | 157.62 | 0.00 | 0.00 | 0.00 | 12.17 |
17642378 | 2008.01.28 15:36 | buy | 0.10 | eurjpy | 157.50 | 157.79 | 162.50 | 2008.01.28 16:22 | 157.79 | 0.00 | 0.00 | 0.00 | 27.11 |
17646361 | 2008.01.28 16:41 | buy | 0.10 | eurjpy | 157.50 | 157.73 | 162.50 | 2008.01.28 17:00 | 157.73 | 0.00 | 0.00 | 0.00 | 21.57 |
17646362 | 2008.01.28 16:28 | buy | 0.10 | eurjpy | 157.75 | 157.80 | 162.75 | 2008.01.28 16:31 | 157.80 | 0.00 | 0.00 | 0.00 | 4.68 |
17647395 | 2008.01.28 16:35 | buy | 0.10 | eurjpy | 157.75 | 158.01 | 162.75 | 2008.01.28 17:54 | 158.01 | 0.00 | 0.00 | 0.00 | 24.34 |
17648763 | 2008.01.28 16:46 | sell | 0.10 | eurjpy | 157.75 | 157.61 | 152.75 | 2008.01.28 17:05 | 157.61 | 0.00 | 0.00 | 0.00 | 13.12 |
17650876 | 2008.01.28 17:03 | buy | 0.10 | eurjpy | 157.50 | 157.70 | 162.50 | 2008.01.28 17:24 | 157.70 | 0.00 | 0.00 | 0.00 | 18.75 |
17651969 | 2008.01.28 17:23 | sell | 0.10 | eurjpy | 157.75 | 157.67 | 152.75 | 2008.01.28 19:20 | 157.67 | 0.00 | 0.00 | 0.00 | 7.50 |
17658344 | 2008.01.28 18:19 | buy | 0.10 | eurjpy | 157.75 | 157.88 | 162.75 | 2008.01.28 18:43 | 157.88 | 0.00 | 0.00 | 0.00 | 12.18 |
17658347 | 2008.01.28 17:58 | buy | 0.10 | eurjpy | 158.00 | 158.04 | 163.00 | 2008.01.28 20:07 | 158.04 | 0.00 | 0.00 | 0.00 | 3.74 |
17660355 | 2008.01.28 18:34 | sell | 0.10 | eurjpy | 158.00 | 157.67 | 153.00 | 2008.01.28 19:20 | 157.67 | 0.00 | 0.00 | 0.00 | 30.94 |
17662010 | 2008.01.28 18:58 | buy | 0.10 | eurjpy | 157.75 | 157.79 | 162.75 | 2008.01.28 19:54 | 157.79 | 0.00 | 0.00 | 0.00 | 3.75 |
17664681 | 2008.01.28 20:04 | sell | 0.10 | eurjpy | 158.00 | 157.90 | 153.00 | 2008.01.28 22:03 | 157.90 | 0.00 | 0.00 | 0.00 | 9.36 |
17667816 | 2008.01.28 20:08 | buy | 0.10 | eurjpy | 158.00 | 158.08 | 163.00 | 2008.01.28 20:25 | 158.08 | 0.00 | 0.00 | 0.00 | 7.48 |
0.00 | 0.00 | -20.29 | 1 815.28 | ||||||||||
Closed P/L: | 1 794.99 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17456164 | 2008.01.24 23:26 | buy | 0.10 | eurjpy | 158.25 | 0.00 | 163.25 | 157.76 | 0.00 | 0.00 | 2.63 | -45.88 | |
17456167 | 2008.01.25 07:26 | buy | 0.10 | eurjpy | 158.50 | 0.00 | 163.50 | 157.76 | 0.00 | 0.00 | 1.31 | -69.29 | |
17456170 | 2008.01.25 08:07 | buy | 0.10 | eurjpy | 158.75 | 0.00 | 163.75 | 157.76 | 0.00 | 0.00 | 1.31 | -92.70 | |
17458332 | 2008.01.25 10:01 | buy | 0.10 | eurjpy | 159.00 | 0.00 | 164.00 | 157.76 | 0.00 | 0.00 | 1.31 | -116.11 | |
17588710 | 2008.01.28 15:02 | sell | 0.10 | eurjpy | 157.25 | 0.00 | 152.25 | 157.80 | 0.00 | 0.00 | 0.00 | -51.48 | |
17595507 | 2008.01.28 15:01 | sell | 0.10 | eurjpy | 157.00 | 0.00 | 152.00 | 157.80 | 0.00 | 0.00 | 0.00 | -74.89 | |
17606802 | 2008.01.28 09:29 | sell | 0.10 | eurjpy | 156.25 | 0.00 | 151.25 | 157.80 | 0.00 | 0.00 | 0.00 | -145.10 | |
17610184 | 2008.01.28 09:14 | sell | 0.10 | eurjpy | 156.00 | 0.00 | 151.00 | 157.80 | 0.00 | 0.00 | 0.00 | -168.50 | |
17614674 | 2008.01.28 08:41 | sell | 0.10 | eurjpy | 155.75 | 0.00 | 150.75 | 157.80 | 0.00 | 0.00 | 0.00 | -191.91 | |
17621859 | 2008.01.28 10:32 | sell | 0.10 | eurjpy | 156.50 | 0.00 | 151.50 | 157.80 | 0.00 | 0.00 | 0.00 | -121.70 | |
17629262 | 2008.01.28 13:20 | sell | 0.10 | eurjpy | 156.75 | 0.00 | 151.75 | 157.80 | 0.00 | 0.00 | 0.00 | -98.29 | |
17652989 | 2008.01.28 17:16 | sell | 0.10 | eurjpy | 157.50 | 0.00 | 152.50 | 157.80 | 0.00 | 0.00 | 0.00 | -28.08 | |
17664680 | 2008.01.28 19:24 | sell | 0.10 | eurjpy | 157.75 | 0.00 | 152.75 | 157.80 | 0.00 | 0.00 | 0.00 | -4.68 | |
17666731 | 2008.01.28 22:15 | buy | 0.10 | eurjpy | 157.75 | 0.00 | 162.75 | 157.76 | 0.00 | 0.00 | 0.00 | 0.94 | |
17668622 | 2008.01.28 20:40 | buy | 0.10 | eurjpy | 158.00 | 0.00 | 163.00 | 157.76 | 0.00 | 0.00 | 0.00 | -22.47 | |
0.00 | 0.00 | 6.56 | -1 230.14 | ||||||||||
Floating P/L: | -1 223.58 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
17456118 | 2008.01.24 15:57 | buy limit | 0.10 | eurjpy | 154.00 | 0.00 | 159.00 | 157.80 | Grid-EURJPY-9999 | ||||
17456119 | 2008.01.24 15:57 | sell stop | 0.10 | eurjpy | 154.00 | 0.00 | 149.00 | 157.76 | Grid-EURJPY-9999 | ||||
17456120 | 2008.01.24 15:57 | buy limit | 0.10 | eurjpy | 154.25 | 0.00 | 159.25 | 157.80 | Grid-EURJPY-9999 | ||||
17456121 | 2008.01.24 15:57 | sell stop | 0.10 | eurjpy | 154.25 | 0.00 | 149.25 | 157.76 | Grid-EURJPY-9999 | ||||
17456123 | 2008.01.24 15:57 | buy limit | 0.10 | eurjpy | 154.50 | 0.00 | 159.50 | 157.80 | Grid-EURJPY-9999 | ||||
17456124 | 2008.01.24 15:57 | sell stop | 0.10 | eurjpy | 154.50 | 0.00 | 149.50 | 157.76 | Grid-EURJPY-9999 | ||||
17456125 | 2008.01.24 15:57 | buy limit | 0.10 | eurjpy | 154.75 | 0.00 | 159.75 | 157.80 | Grid-EURJPY-9999 | ||||
17456127 | 2008.01.24 15:57 | sell stop | 0.10 | eurjpy | 154.75 | 0.00 | 149.75 | 157.76 | Grid-EURJPY-9999 | ||||
17456128 | 2008.01.24 15:57 | buy limit | 0.10 | eurjpy | 155.00 | 0.00 | 160.00 | 157.80 | Grid-EURJPY-9999 | ||||
17456129 | 2008.01.24 15:57 | sell stop | 0.10 | eurjpy | 155.00 | 0.00 | 150.00 | 157.76 | Grid-EURJPY-9999 | ||||
17456130 | 2008.01.24 15:58 | buy limit | 0.10 | eurjpy | 155.25 | 0.00 | 160.25 | 157.80 | Grid-EURJPY-9999 | ||||
17456131 | 2008.01.24 15:58 | sell stop | 0.10 | eurjpy | 155.25 | 0.00 | 150.25 | 157.76 | Grid-EURJPY-9999 | ||||
17456132 | 2008.01.24 15:58 | buy limit | 0.10 | eurjpy | 155.50 | 0.00 | 160.50 | 157.80 | Grid-EURJPY-9999 | ||||
17456135 | 2008.01.24 15:58 | sell stop | 0.10 | eurjpy | 155.50 | 0.00 | 150.50 | 157.76 | Grid-EURJPY-9999 | ||||
17456189 | 2008.01.24 15:58 | buy limit | 0.10 | eurjpy | 153.75 | 0.00 | 158.75 | 157.80 | Grid-EURJPY-9999 | ||||
17456191 | 2008.01.24 15:58 | sell stop | 0.10 | eurjpy | 153.75 | 0.00 | 148.75 | 157.76 | Grid-EURJPY-9999 | ||||
17460917 | 2008.01.24 16:33 | buy stop | 0.10 | eurjpy | 159.25 | 0.00 | 164.25 | 157.80 | Grid-EURJPY-9999 | ||||
17460922 | 2008.01.24 16:33 | sell limit | 0.10 | eurjpy | 159.25 | 0.00 | 154.25 | 157.76 | Grid-EURJPY-9999 | ||||
17463574 | 2008.01.24 16:54 | buy stop | 0.10 | eurjpy | 159.50 | 0.00 | 164.50 | 157.80 | Grid-EURJPY-9999 | ||||
17463579 | 2008.01.24 16:54 | sell limit | 0.10 | eurjpy | 159.50 | 0.00 | 154.50 | 157.76 | Grid-EURJPY-9999 | ||||
17465926 | 2008.01.24 17:10 | buy stop | 0.10 | eurjpy | 159.75 | 0.00 | 164.75 | 157.80 | Grid-EURJPY-9999 | ||||
17465929 | 2008.01.24 17:10 | sell limit | 0.10 | eurjpy | 159.75 | 0.00 | 154.75 | 157.76 | Grid-EURJPY-9999 | ||||
17480653 | 2008.01.24 20:49 | buy stop | 0.10 | eurjpy | 160.00 | 0.00 | 165.00 | 157.80 | Grid-EURJPY-9999 | ||||
17480658 | 2008.01.24 20:49 | sell limit | 0.10 | eurjpy | 160.00 | 0.00 | 155.00 | 157.76 | Grid-EURJPY-9999 | ||||
17481931 | 2008.01.24 21:07 | buy stop | 0.10 | eurjpy | 160.25 | 0.00 | 165.25 | 157.80 | Grid-EURJPY-9999 | ||||
17481933 | 2008.01.24 21:07 | sell limit | 0.10 | eurjpy | 160.25 | 0.00 | 155.25 | 157.76 | Grid-EURJPY-9999 | ||||
17488235 | 2008.01.24 23:26 | buy stop | 0.10 | eurjpy | 160.50 | 0.00 | 165.50 | 157.80 | Grid-EURJPY-9999 | ||||
17488247 | 2008.01.24 23:26 | sell limit | 0.10 | eurjpy | 160.50 | 0.00 | 155.50 | 157.76 | Grid-EURJPY-9999 | ||||
17588715 | 2008.01.28 00:09 | sell limit | 0.10 | eurjpy | 158.25 | 0.00 | 153.25 | 157.76 | Grid-EURJPY-9999 | ||||
17588716 | 2008.01.28 00:09 | sell limit | 0.10 | eurjpy | 158.50 | 0.00 | 153.50 | 157.76 | Grid-EURJPY-9999 | ||||
17588717 | 2008.01.28 00:09 | sell limit | 0.10 | eurjpy | 158.75 | 0.00 | 153.75 | 157.76 | Grid-EURJPY-9999 | ||||
17588719 | 2008.01.28 00:09 | sell limit | 0.10 | eurjpy | 159.00 | 0.00 | 154.00 | 157.76 | Grid-EURJPY-9999 | ||||
17605996 | 2008.01.28 06:16 | buy limit | 0.10 | eurjpy | 153.50 | 0.00 | 158.50 | 157.80 | Grid-EURJPY-9999 | ||||
17605997 | 2008.01.28 06:16 | sell stop | 0.10 | eurjpy | 153.50 | 0.00 | 148.50 | 157.76 | Grid-EURJPY-9999 | ||||
17608808 | 2008.01.28 06:50 | buy limit | 0.10 | eurjpy | 153.25 | 0.00 | 158.25 | 157.80 | Grid-EURJPY-9999 | ||||
17608809 | 2008.01.28 06:50 | sell stop | 0.10 | eurjpy | 153.25 | 0.00 | 148.25 | 157.76 | Grid-EURJPY-9999 | ||||
17611516 | 2008.01.28 07:39 | buy limit | 0.10 | eurjpy | 153.00 | 0.00 | 158.00 | 157.80 | Grid-EURJPY-9999 | ||||
17611530 | 2008.01.28 07:39 | sell stop | 0.10 | eurjpy | 153.00 | 0.00 | 148.00 | 157.76 | Grid-EURJPY-9999 | ||||
17615471 | 2008.01.28 08:50 | buy limit | 0.10 | eurjpy | 155.75 | 0.00 | 160.75 | 157.80 | Grid-EURJPY-9999 | ||||
17619069 | 2008.01.28 09:35 | buy limit | 0.10 | eurjpy | 156.00 | 0.00 | 161.00 | 157.80 | Grid-EURJPY-9999 | ||||
17620363 | 2008.01.28 09:51 | buy limit | 0.10 | eurjpy | 156.25 | 0.00 | 161.25 | 157.80 | Grid-EURJPY-9999 | ||||
17631852 | 2008.01.28 12:47 | buy limit | 0.10 | eurjpy | 156.50 | 0.00 | 161.50 | 157.80 | Grid-EURJPY-9999 | ||||
17640002 | 2008.01.28 15:05 | buy limit | 0.10 | eurjpy | 156.75 | 0.00 | 161.75 | 157.80 | Grid-EURJPY-9999 | ||||
17640007 | 2008.01.28 15:05 | buy limit | 0.10 | eurjpy | 157.00 | 0.00 | 162.00 | 157.80 | Grid-EURJPY-9999 | ||||
17640009 | 2008.01.28 15:05 | buy limit | 0.10 | eurjpy | 157.25 | 0.00 | 162.25 | 157.80 | Grid-EURJPY-9999 | ||||
17654634 | 2008.01.28 17:24 | buy limit | 0.10 | eurjpy | 157.50 | 0.00 | 162.50 | 157.80 | Grid-EURJPY-9999 | ||||
17671639 | 2008.01.28 22:04 | sell limit | 0.10 | eurjpy | 158.00 | 0.00 | 153.00 | 157.76 | Grid-EURJPY-9999 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 794.99 | Floating P/L: | -1 223.58 | Margin: | 221.06 | ||||||||
Balance: | 6 794.99 | Equity: | 5 571.41 | Free Margin: | 5 350.35 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 794.99 | Gross Loss: | 0.00 | Total Net Profit: | 1 794.99 | ||||||||
Profit Factor: | Expected Payoff: | 24.93 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 72 | Short Positions (won %): | 34 (100.00%) | Long Positions (won %): | 38 (100.00%) | ||||||||
Profit Trades (% of total): | 72 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 195.86 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 24.93 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 72 (1 794.99) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 1 794.99 (72) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 72 | consecutive losses: | 0 |