Account: 5213715 | Currency: USD | 2008 January 25, 23:00 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17509567 | 2008.01.25 06:10 | balance | Deposit | 50 000.00 | |||||||||
17509888 | 2008.01.25 06:13 | buy | 0.10 | usdjpy | 107.23 | 0.00 | 0.00 | 2008.01.25 07:11 | 107.40 | 0.00 | 0.00 | 0.00 | 15.83 |
17509896 | 2008.01.25 06:13 | buy | 0.10 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2008.01.25 07:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 15.00 |
17510049 | 2008.01.25 06:15 | buy | 0.10 | usdchf | 1.0880 | 0.0000 | 0.0000 | 2008.01.25 07:19 | 1.0897 | 0.00 | 0.00 | 0.00 | 15.60 |
17514267 | 2008.01.25 07:19 | buy | 0.10 | usdchf | 1.0901 | 0.0000 | 0.0000 | 2008.01.25 07:54 | 1.0918 | 0.00 | 0.00 | 0.00 | 15.57 |
17514244 | 2008.01.25 07:19 | buy | 0.10 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2008.01.25 09:23 | 1.9830 | 0.00 | 0.00 | 0.00 | 30.00 |
17517977 | 2008.01.25 08:05 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 0.0000 | 2008.01.25 09:23 | 1.9835 | 0.00 | 0.00 | 0.00 | -55.00 |
17522727 | 2008.01.25 09:11 | buy | 0.10 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2008.01.25 09:23 | 1.9831 | 0.00 | 0.00 | 0.00 | 31.00 |
17523089 | 2008.01.25 09:14 | buy | 0.10 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2008.01.25 09:23 | 1.9833 | 0.00 | 0.00 | 0.00 | 12.00 |
17513412 | 2008.01.25 07:11 | buy | 0.10 | usdjpy | 107.45 | 0.00 | 0.00 | 2008.01.25 09:30 | 107.62 | 0.00 | 0.00 | 0.00 | 15.80 |
17524932 | 2008.01.25 09:30 | buy | 0.10 | usdjpy | 107.65 | 0.00 | 0.00 | 2008.01.25 10:25 | 107.82 | 0.00 | 0.00 | 0.00 | 15.77 |
17517107 | 2008.01.25 07:54 | buy | 0.10 | usdchf | 1.0922 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0964 | 0.00 | 0.00 | 0.00 | 38.31 |
17519831 | 2008.01.25 08:29 | sell | 0.10 | usdchf | 1.0902 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0967 | 0.00 | 0.00 | 0.00 | -59.27 |
17526882 | 2008.01.25 09:56 | buy | 0.10 | usdchf | 1.0922 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0964 | 0.00 | 0.00 | 0.00 | 38.31 |
17541645 | 2008.01.25 12:00 | buy | 0.10 | usdchf | 1.0943 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0964 | 0.00 | 0.00 | 0.00 | 19.15 |
17545076 | 2008.01.25 12:44 | buy | 0.10 | usdchf | 1.0963 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0965 | 0.00 | 0.00 | 0.00 | 1.82 |
17534301 | 2008.01.25 10:41 | buy | 0.10 | usdchf | 1.0943 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0964 | 0.00 | 0.00 | 0.00 | 19.15 |
17538154 | 2008.01.25 11:15 | sell | 0.10 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.25 12:53 | 1.0967 | 0.00 | 0.00 | 0.00 | -40.12 |
17531666 | 2008.01.25 10:25 | buy | 0.10 | usdjpy | 107.86 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.93 | 0.00 | 0.00 | 0.00 | -86.97 |
17534867 | 2008.01.25 10:44 | sell | 0.10 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 65.45 |
17550492 | 2008.01.25 14:04 | sell | 0.10 | usdjpy | 107.46 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 46.75 |
17556168 | 2008.01.25 15:11 | buy | 0.10 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.93 | 0.00 | 0.00 | 0.00 | -68.27 |
17573818 | 2008.01.25 18:14 | sell | 0.10 | usdjpy | 107.05 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 8.41 |
17568907 | 2008.01.25 17:31 | sell | 0.10 | usdjpy | 107.46 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 46.75 |
17570153 | 2008.01.25 17:39 | sell | 0.10 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 27.11 |
17575668 | 2008.01.25 18:35 | buy | 0.10 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.93 | 0.00 | 0.00 | 0.00 | -29.93 |
17579418 | 2008.01.25 19:48 | sell | 0.10 | usdjpy | 107.05 | 0.00 | 0.00 | 2008.01.25 19:55 | 106.96 | 0.00 | 0.00 | 0.00 | 8.41 |
0.00 | 0.00 | 0.00 | 146.63 | ||||||||||
Closed P/L: | 146.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17509885 | 2008.01.25 06:13 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -22.83 | |
17509891 | 2008.01.25 06:13 | buy | 0.10 | audusd | 0.8842 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -40.00 | |
17509959 | 2008.01.25 06:14 | buy | 0.10 | eurusd | 1.4765 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -94.00 | |
17514270 | 2008.01.25 07:19 | sell | 0.10 | eurusd | 1.4745 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 72.00 | |
17519699 | 2008.01.25 08:29 | buy | 0.10 | eurusd | 1.4765 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -94.00 | |
17520887 | 2008.01.25 08:45 | buy | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -1.99 | |
17522876 | 2008.01.25 09:13 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -22.83 | |
17524294 | 2008.01.25 09:24 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | -18.00 | |
17529663 | 2008.01.25 10:12 | sell | 0.10 | eurusd | 1.4745 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 72.00 | |
17534794 | 2008.01.25 10:44 | sell | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -6.00 | |
17535722 | 2008.01.25 10:52 | sell | 0.10 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -26.00 | |
17536589 | 2008.01.25 10:58 | buy | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -1.99 | |
17536748 | 2008.01.25 11:00 | buy | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 2.00 | |
17536843 | 2008.01.25 11:00 | sell | 0.10 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -28.00 | |
17540675 | 2008.01.25 11:48 | buy | 0.10 | gbpusd | 1.9814 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 4.00 | |
17541049 | 2008.01.25 11:53 | sell | 0.10 | eurusd | 1.4725 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 52.00 | |
17541279 | 2008.01.25 11:55 | sell | 0.10 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -28.00 | |
17542122 | 2008.01.25 12:09 | buy | 0.10 | usdcad | 1.0091 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -21.85 | |
17542219 | 2008.01.25 12:10 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | 16.00 | |
17543069 | 2008.01.25 12:23 | buy | 0.10 | audusd | 0.8842 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -40.00 | |
17544726 | 2008.01.25 12:40 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | 16.00 | |
17544986 | 2008.01.25 12:43 | sell | 0.10 | eurusd | 1.4705 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 32.00 | |
17545474 | 2008.01.25 12:48 | sell | 0.10 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -48.00 | |
17545973 | 2008.01.25 12:53 | buy | 0.10 | usdchf | 1.0967 | 0.0000 | 0.0000 | 1.0972 | 0.00 | 0.00 | 0.46 | 4.56 | |
17546032 | 2008.01.25 12:53 | sell | 0.10 | usdcad | 1.0068 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -5.96 | |
17546056 | 2008.01.25 12:54 | buy | 0.10 | usdcad | 1.0088 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -18.87 | |
17546425 | 2008.01.25 12:59 | sell | 0.10 | usdcad | 1.0067 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -6.95 | |
17546439 | 2008.01.25 12:59 | buy | 0.10 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 24.00 | |
17547251 | 2008.01.25 13:09 | sell | 0.10 | usdcad | 1.0047 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -26.80 | |
17547996 | 2008.01.25 13:21 | buy | 0.10 | eurusd | 1.4725 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -54.00 | |
17548665 | 2008.01.25 13:33 | sell | 0.10 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -48.00 | |
17548710 | 2008.01.25 13:34 | buy | 0.10 | usdcad | 1.0067 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | 1.99 | |
17549481 | 2008.01.25 13:50 | sell | 0.10 | eurusd | 1.4705 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 32.00 | |
17550144 | 2008.01.25 14:00 | buy | 0.10 | usdcad | 1.0093 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -23.84 | |
17550338 | 2008.01.25 14:02 | buy | 0.10 | usdcad | 1.0114 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -44.69 | |
17550468 | 2008.01.25 14:04 | sell | 0.10 | usdcad | 1.0092 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | 17.87 | |
17552077 | 2008.01.25 14:22 | buy | 0.10 | eurusd | 1.4725 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -54.00 | |
17552877 | 2008.01.25 14:30 | buy | 0.10 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 24.00 | |
17552911 | 2008.01.25 14:30 | sell | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -2.98 | |
17553936 | 2008.01.25 14:48 | buy | 0.10 | audusd | 0.8842 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -40.00 | |
17554017 | 2008.01.25 14:48 | buy | 0.10 | gbpusd | 1.9814 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 4.00 | |
17556436 | 2008.01.25 15:13 | sell | 0.10 | eurusd | 1.4705 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 32.00 | |
17557545 | 2008.01.25 15:23 | buy | 0.10 | usdcad | 1.0091 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -21.85 | |
17557551 | 2008.01.25 15:24 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | 16.00 | |
17558413 | 2008.01.25 15:31 | buy | 0.10 | audusd | 0.8842 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -40.00 | |
17559106 | 2008.01.25 15:38 | sell | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -2.98 | |
17559456 | 2008.01.25 15:44 | buy | 0.10 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | -16.00 | |
17560011 | 2008.01.25 15:52 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | 16.00 | |
17562075 | 2008.01.25 16:13 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -22.83 | |
17562150 | 2008.01.25 16:14 | buy | 0.10 | audusd | 0.8842 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -40.00 | |
17562799 | 2008.01.25 16:25 | sell | 0.10 | usdcad | 1.0031 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -42.68 | |
17567085 | 2008.01.25 17:14 | buy | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | 17.88 | |
17567699 | 2008.01.25 17:19 | sell | 0.10 | usdcad | 1.0031 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -42.68 | |
17568226 | 2008.01.25 17:26 | sell | 0.10 | gbpusd | 1.9814 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -8.00 | |
17568294 | 2008.01.25 17:26 | sell | 0.10 | eurusd | 1.4685 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 12.00 | |
17568712 | 2008.01.25 17:30 | buy | 0.10 | eurusd | 1.4705 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -34.00 | |
17568980 | 2008.01.25 17:32 | buy | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | 17.88 | |
17569537 | 2008.01.25 17:34 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | 16.00 | |
17571345 | 2008.01.25 17:54 | buy | 0.10 | gbpusd | 1.9835 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | -17.00 | |
17573467 | 2008.01.25 18:12 | sell | 0.10 | audusd | 0.8802 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | -4.00 | |
17573807 | 2008.01.25 18:14 | buy | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -1.99 | |
17573869 | 2008.01.25 18:14 | sell | 0.10 | usdchf | 1.0947 | 0.0000 | 0.0000 | 1.0975 | 0.00 | 0.00 | -0.76 | -25.51 | |
17574077 | 2008.01.25 18:17 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -22.83 | |
17574253 | 2008.01.25 18:20 | buy | 0.10 | audusd | 0.8823 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -21.00 | |
17574476 | 2008.01.25 18:23 | sell | 0.10 | gbpusd | 1.9815 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -7.00 | |
17574726 | 2008.01.25 18:27 | sell | 0.10 | audusd | 0.8803 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | -3.00 | |
17575067 | 2008.01.25 18:28 | sell | 0.10 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -27.00 | |
17575143 | 2008.01.25 18:29 | buy | 0.10 | usdchf | 1.0967 | 0.0000 | 0.0000 | 1.0972 | 0.00 | 0.00 | 0.46 | 4.56 | |
17575774 | 2008.01.25 18:36 | buy | 0.10 | audusd | 0.8823 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -21.00 | |
17576635 | 2008.01.25 18:49 | sell | 0.10 | eurusd | 1.4685 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | 12.00 | |
17576693 | 2008.01.25 18:49 | buy | 0.10 | usdchf | 1.0987 | 0.0000 | 0.0000 | 1.0972 | 0.00 | 0.00 | 0.46 | -13.67 | |
17576831 | 2008.01.25 18:50 | sell | 0.10 | gbpusd | 1.9775 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -47.00 | |
17576994 | 2008.01.25 18:51 | sell | 0.10 | eurusd | 1.4665 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | -8.00 | |
17577305 | 2008.01.25 18:54 | buy | 0.10 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 22.00 | |
17578125 | 2008.01.25 19:05 | buy | 0.10 | eurusd | 1.4685 | 0.0000 | 0.0000 | 1.4671 | 0.00 | 0.00 | -0.22 | -14.00 | |
17579082 | 2008.01.25 19:32 | sell | 0.10 | audusd | 0.8803 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | -3.00 | |
17579884 | 2008.01.25 19:52 | sell | 0.10 | eurusd | 1.4665 | 0.0000 | 0.0000 | 1.4673 | 0.00 | 0.00 | -0.03 | -8.00 | |
17580293 | 2008.01.25 19:55 | sell | 0.10 | usdjpy | 106.92 | 0.00 | 0.00 | 106.84 | 0.00 | 0.00 | -1.14 | 7.49 | |
17580325 | 2008.01.25 19:55 | sell | 0.10 | gbpusd | 1.9776 | 0.0000 | 0.0000 | 1.9822 | 0.00 | 0.00 | -0.86 | -46.00 | |
17580771 | 2008.01.25 19:57 | sell | 0.10 | audusd | 0.8783 | 0.0000 | 0.0000 | 0.8806 | 0.00 | 0.00 | -0.72 | -23.00 | |
17580868 | 2008.01.25 19:58 | sell | 0.10 | usdchf | 1.0967 | 0.0000 | 0.0000 | 1.0975 | 0.00 | 0.00 | -0.76 | -7.29 | |
17580904 | 2008.01.25 19:59 | buy | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -1.99 | |
17582798 | 2008.01.25 20:50 | buy | 0.10 | usdcad | 1.0091 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -21.85 | |
17582962 | 2008.01.25 20:55 | buy | 0.10 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 22.00 | |
17583462 | 2008.01.25 21:13 | sell | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -2.98 | |
17584059 | 2008.01.25 21:38 | buy | 0.10 | usdjpy | 107.12 | 0.00 | 0.00 | 106.81 | 0.00 | 0.00 | 0.94 | -29.02 | |
17584434 | 2008.01.25 21:53 | sell | 0.10 | usdjpy | 106.92 | 0.00 | 0.00 | 106.84 | 0.00 | 0.00 | -1.14 | 7.49 | |
17584613 | 2008.01.25 21:58 | buy | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 1.9818 | 0.00 | 0.00 | 0.51 | 2.00 | |
17584664 | 2008.01.25 21:59 | buy | 0.10 | audusd | 0.8803 | 0.0000 | 0.0000 | 0.8802 | 0.00 | 0.00 | 0.39 | -1.00 | |
17585127 | 2008.01.25 22:19 | buy | 0.10 | usdjpy | 107.12 | 0.00 | 0.00 | 106.81 | 0.00 | 0.00 | 0.94 | -29.02 | |
17585315 | 2008.01.25 22:29 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.0000 | 1.0074 | 0.00 | 0.00 | -0.01 | -22.83 | |
17585686 | 2008.01.25 22:50 | sell | 0.10 | usdjpy | 106.92 | 0.00 | 0.00 | 106.84 | 0.00 | 0.00 | -1.14 | 7.49 | |
17585707 | 2008.01.25 22:51 | buy | 0.10 | usdcad | 1.0071 | 0.0000 | 0.0000 | 1.0069 | 0.00 | 0.00 | -0.04 | -1.99 | |
0.00 | 0.00 | -11.21 | -934.36 | ||||||||||
Floating P/L: | -945.57 | ||||||||||||
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: | 146.63 | Floating P/L: | -945.57 | Margin: | 438.36 | ||||||||
Balance: | 50 146.63 | Equity: | 49 201.06 | Free Margin: | 48 762.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 486.19 | Gross Loss: | 339.56 | Total Net Profit: | 146.63 | ||||||||
Profit Factor: | 1.43 | Expected Payoff: | 5.64 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 107.93 (0.22%) | Relative Drawdown: | 0.22% (107.93) | ||||||||
Total Trades: | 26 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 17 (82.35%) | ||||||||
Profit Trades (% of total): | 20 (76.92%) | Loss trades (% of total): | 6 (23.08%) | ||||||||||
Largest | profit trade: | 65.45 | loss trade: | -86.97 | |||||||||
Average | profit trade: | 24.31 | loss trade: | -56.59 | |||||||||
Maximum | consecutive wins ($): | 5 (112.88) | consecutive losses ($): | 1 (-86.97) | |||||||||
Maximal | consecutive profit (count): | 112.88 (5) | consecutive loss (count): | -86.97 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |