Account: 1844844 | Name: Bibek Ghosh | Currency: USD | 2008 February 13, 10:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
77430724 | 2008.02.10 23:39 | buy | 0.01 | usdcad | 1.0005 | 0.0000 | 0.0000 | 2008.02.12 10:57 | 0.9993 | 0.00 | 0.00 | 0.01 | -1.20 |
77436499 | 2008.02.11 00:12 | buy | 0.01 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2008.02.11 00:41 | 1.4545 | 0.00 | 0.00 | 0.00 | 1.00 |
77437537 | 2008.02.11 00:20 | buy | 0.01 | eurchf | 1.6023 | 0.0000 | 0.0000 | 2008.02.12 06:58 | 1.6008 | 0.00 | 0.00 | 0.06 | -1.36 |
77438037 | 2008.02.11 00:21 | buy | 0.01 | eurgbp | 0.7472 | 0.0000 | 0.0000 | 2008.02.12 09:32 | 0.7454 | 0.00 | 0.00 | -0.10 | -3.50 |
77439778 | 2008.02.11 00:30 | sell | 0.01 | usdjpy | 107.34 | 0.00 | 0.00 | 2008.02.11 03:42 | 107.23 | 0.00 | 0.00 | 0.00 | 1.03 |
77439792 | 2008.02.11 00:30 | sell | 0.01 | chfjpy | 97.37 | 0.00 | 0.00 | 2008.02.11 07:57 | 97.26 | 0.00 | 0.00 | 0.00 | 1.03 |
77440060 | 2008.02.11 00:31 | buy | 0.01 | audusd | 0.8989 | 0.0000 | 0.0000 | 2008.02.11 00:40 | 0.8999 | 0.00 | 0.00 | 0.00 | 1.00 |
77440447 | 2008.02.11 00:32 | sell | 0.01 | usdcad | 0.9986 | 0.0000 | 0.0000 | 2008.02.12 10:57 | 0.9998 | 0.00 | 0.00 | -0.03 | -1.20 |
77442149 | 2008.02.11 00:40 | buy | 0.01 | audusd | 0.9004 | 0.0000 | 0.0000 | 2008.02.11 00:45 | 0.9014 | 0.00 | 0.00 | 0.00 | 1.00 |
77442313 | 2008.02.11 00:41 | sell | 0.01 | usdchf | 1.1013 | 0.0000 | 0.0000 | 2008.02.11 05:13 | 1.1002 | 0.00 | 0.00 | 0.00 | 1.00 |
77442517 | 2008.02.11 00:41 | buy | 0.01 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2008.02.12 06:18 | 1.4534 | 0.00 | 0.00 | -0.04 | -1.20 |
77443874 | 2008.02.11 00:45 | buy | 0.01 | audusd | 0.9024 | 0.0000 | 0.0000 | 2008.02.11 04:02 | 0.9018 | 0.00 | 0.00 | 0.00 | -0.60 |
77451883 | 2008.02.11 01:32 | buy | 0.01 | audjpy | 96.91 | 0.00 | 0.00 | 2008.02.11 07:12 | 96.84 | 0.00 | 0.00 | 0.00 | -0.65 |
77452940 | 2008.02.11 01:45 | sell | 0.01 | eurchf | 1.6004 | 0.0000 | 0.0000 | 2008.02.12 06:58 | 1.6014 | 0.00 | 0.00 | -0.10 | -0.91 |
77457779 | 2008.02.11 02:30 | sell | 0.01 | gbpchf | 2.1441 | 0.0000 | 0.0000 | 2008.02.11 04:27 | 2.1430 | 0.00 | 0.00 | 0.00 | 1.00 |
77458133 | 2008.02.11 02:34 | buy | 0.02 | audjpy | 96.75 | 0.00 | 0.00 | 2008.02.11 07:12 | 96.84 | 0.00 | 0.00 | 0.00 | 1.68 |
77458169 | 2008.02.11 02:34 | buy | 0.02 | audusd | 0.9009 | 0.0000 | 0.0000 | 2008.02.11 04:02 | 0.9018 | 0.00 | 0.00 | 0.00 | 1.80 |
77459652 | 2008.02.11 02:42 | sell | 0.01 | eurusd | 1.4520 | 0.0000 | 0.0000 | 2008.02.12 06:18 | 1.4538 | 0.00 | 0.00 | 0.00 | -1.80 |
77465535 | 2008.02.11 03:42 | sell | 0.01 | usdjpy | 107.21 | 0.00 | 0.00 | 2008.02.11 05:41 | 107.10 | 0.00 | 0.00 | 0.00 | 1.03 |
77469372 | 2008.02.11 04:02 | buy | 0.01 | audusd | 0.9022 | 0.0000 | 0.0000 | 2008.02.11 07:02 | 0.9032 | 0.00 | 0.00 | 0.00 | 1.00 |
77470259 | 2008.02.11 04:07 | sell | 0.01 | eurgbp | 0.7458 | 0.0000 | 0.0000 | 2008.02.12 09:32 | 0.7461 | 0.00 | 0.00 | 0.04 | -0.59 |
77473789 | 2008.02.11 04:27 | sell | 0.01 | gbpchf | 2.1423 | 0.0000 | 0.0000 | 2008.02.11 05:33 | 2.1410 | 0.00 | 0.00 | 0.00 | 1.18 |
77479824 | 2008.02.11 05:13 | sell | 0.01 | usdchf | 1.1000 | 0.0000 | 0.0000 | 2008.02.11 05:45 | 1.0989 | 0.00 | 0.00 | 0.00 | 1.00 |
77483013 | 2008.02.11 05:34 | sell | 0.01 | gbpchf | 2.1395 | 0.0000 | 0.0000 | 2008.02.11 07:17 | 2.1401 | 0.00 | 0.00 | 0.00 | -0.54 |
77484310 | 2008.02.11 05:41 | sell | 0.01 | usdjpy | 107.09 | 0.00 | 0.00 | 2008.02.11 07:45 | 106.97 | 0.00 | 0.00 | 0.00 | 1.12 |
77484945 | 2008.02.11 05:45 | sell | 0.01 | usdchf | 1.0984 | 0.0000 | 0.0000 | 2008.02.11 07:44 | 1.0990 | 0.00 | 0.00 | 0.00 | -0.55 |
77491086 | 2008.02.11 06:32 | sell | 0.02 | gbpchf | 2.1410 | 0.0000 | 0.0000 | 2008.02.11 07:17 | 2.1401 | 0.00 | 0.00 | 0.00 | 1.64 |
77492680 | 2008.02.11 06:45 | sell | 0.02 | usdchf | 1.0999 | 0.0000 | 0.0000 | 2008.02.11 07:44 | 1.0990 | 0.00 | 0.00 | 0.00 | 1.64 |
77495278 | 2008.02.11 07:02 | buy | 0.01 | audusd | 0.9036 | 0.0000 | 0.0000 | 2008.02.11 08:52 | 0.9046 | 0.00 | 0.00 | 0.00 | 1.00 |
77497179 | 2008.02.11 07:12 | buy | 0.01 | audjpy | 96.92 | 0.00 | 0.00 | 2008.02.13 08:23 | 96.28 | 0.00 | 0.00 | 0.22 | -5.97 |
77498386 | 2008.02.11 07:17 | sell | 0.01 | gbpchf | 2.1393 | 0.0000 | 0.0000 | 2008.02.11 07:31 | 2.1382 | 0.00 | 0.00 | 0.00 | 1.00 |
77500633 | 2008.02.11 07:31 | sell | 0.01 | gbpchf | 2.1373 | 0.0000 | 0.0000 | 2008.02.11 07:44 | 2.1361 | 0.00 | 0.00 | 0.00 | 1.09 |
77502508 | 2008.02.11 07:44 | sell | 0.01 | gbpchf | 2.1354 | 0.0000 | 0.0000 | 2008.02.11 07:45 | 2.1343 | 0.00 | 0.00 | 0.00 | 1.00 |
77503035 | 2008.02.11 07:44 | sell | 0.01 | usdchf | 1.0986 | 0.0000 | 0.0000 | 2008.02.11 07:50 | 1.0975 | 0.00 | 0.00 | 0.00 | 1.00 |
77503509 | 2008.02.11 07:45 | sell | 0.01 | usdjpy | 106.92 | 0.00 | 0.00 | 2008.02.11 07:52 | 106.80 | 0.00 | 0.00 | 0.00 | 1.12 |
77504423 | 2008.02.11 07:45 | sell | 0.01 | gbpchf | 2.1334 | 0.0000 | 0.0000 | 2008.02.11 07:50 | 2.1323 | 0.00 | 0.00 | 0.00 | 1.00 |
77506035 | 2008.02.11 07:50 | sell | 0.01 | usdchf | 1.0971 | 0.0000 | 0.0000 | 2008.02.11 07:53 | 1.0959 | 0.00 | 0.00 | 0.00 | 1.09 |
77506317 | 2008.02.11 07:50 | sell | 0.01 | gbpchf | 2.1313 | 0.0000 | 0.0000 | 2008.02.11 07:53 | 2.1302 | 0.00 | 0.00 | 0.00 | 1.01 |
77507812 | 2008.02.11 07:52 | sell | 0.01 | usdjpy | 106.69 | 0.00 | 0.00 | 2008.02.11 07:57 | 106.58 | 0.00 | 0.00 | 0.00 | 1.03 |
77508989 | 2008.02.11 07:53 | sell | 0.01 | gbpchf | 2.1293 | 0.0000 | 0.0000 | 2008.02.11 08:00 | 2.1299 | 0.00 | 0.00 | 0.00 | -0.55 |
77510862 | 2008.02.11 07:57 | sell | 0.02 | gbpchf | 2.1309 | 0.0000 | 0.0000 | 2008.02.11 08:00 | 2.1299 | 0.00 | 0.00 | 0.00 | 1.82 |
77510892 | 2008.02.11 07:57 | sell | 0.01 | chfjpy | 97.19 | 0.00 | 0.00 | 2008.02.11 09:28 | 97.26 | 0.00 | 0.00 | 0.00 | -0.66 |
77510972 | 2008.02.11 07:57 | sell | 0.01 | usdjpy | 106.56 | 0.00 | 0.00 | 2008.02.11 09:30 | 106.44 | 0.00 | 0.00 | 0.00 | 1.13 |
77512026 | 2008.02.11 08:00 | sell | 0.01 | audjpy | 96.11 | 0.00 | 0.00 | 2008.02.13 08:23 | 96.36 | 0.00 | 0.00 | -0.34 | -2.34 |
77512462 | 2008.02.11 08:00 | sell | 0.01 | gbpchf | 2.1292 | 0.0000 | 0.0000 | 2008.02.11 08:08 | 2.1281 | 0.00 | 0.00 | 0.00 | 1.00 |
77515483 | 2008.02.11 08:08 | sell | 0.01 | gbpchf | 2.1274 | 0.0000 | 0.0000 | 2008.02.11 08:13 | 2.1263 | 0.00 | 0.00 | 0.00 | 1.00 |
77519406 | 2008.02.11 08:23 | sell | 0.02 | audjpy | 96.26 | 0.00 | 0.00 | 2008.02.13 08:23 | 96.35 | 0.00 | 0.00 | -0.68 | -1.67 |
77525111 | 2008.02.11 09:03 | sell | 0.02 | chfjpy | 97.34 | 0.00 | 0.00 | 2008.02.11 09:28 | 97.25 | 0.00 | 0.00 | 0.00 | 1.69 |
77526858 | 2008.02.11 09:28 | sell | 0.01 | chfjpy | 97.18 | 0.00 | 0.00 | 2008.02.11 13:17 | 97.07 | 0.00 | 0.00 | 0.00 | 1.02 |
77527574 | 2008.02.11 09:30 | sell | 0.01 | usdjpy | 106.42 | 0.00 | 0.00 | 2008.02.11 15:07 | 106.51 | 0.00 | 0.00 | 0.00 | -0.84 |
77538099 | 2008.02.11 10:19 | sell | 0.02 | usdjpy | 106.61 | 0.00 | 0.00 | 2008.02.11 15:07 | 106.51 | 0.00 | 0.00 | 0.00 | 1.88 |
77539117 | 2008.02.11 10:30 | buy | 0.02 | audjpy | 96.56 | 0.00 | 0.00 | 2008.02.13 08:23 | 96.29 | 0.00 | 0.00 | 0.46 | -5.03 |
77557744 | 2008.02.11 12:45 | sell | 0.01 | gbpjpy | 207.86 | 0.00 | 0.00 | 2008.02.11 14:43 | 207.75 | 0.00 | 0.00 | 0.00 | 1.03 |
77563690 | 2008.02.11 13:17 | sell | 0.01 | chfjpy | 96.99 | 0.00 | 0.00 | 2008.02.11 14:01 | 96.88 | 0.00 | 0.00 | 0.00 | 1.03 |
77574214 | 2008.02.11 14:01 | sell | 0.01 | chfjpy | 96.80 | 0.00 | 0.00 | 2008.02.11 14:54 | 96.69 | 0.00 | 0.00 | 0.00 | 1.03 |
77580221 | 2008.02.11 14:43 | sell | 0.01 | gbpjpy | 207.64 | 0.00 | 0.00 | 2008.02.11 14:45 | 207.52 | 0.00 | 0.00 | 0.00 | 1.12 |
77581152 | 2008.02.11 14:45 | sell | 0.01 | gbpjpy | 207.42 | 0.00 | 0.00 | 2008.02.11 14:52 | 207.31 | 0.00 | 0.00 | 0.00 | 1.04 |
77582840 | 2008.02.11 14:52 | sell | 0.01 | gbpjpy | 207.23 | 0.00 | 0.00 | 2008.02.11 15:09 | 207.12 | 0.00 | 0.00 | 0.00 | 1.03 |
77690429 | 2008.02.12 01:46 | buy | 0.02 | eurusd | 1.4515 | 0.0000 | 0.0000 | 2008.02.12 06:17 | 1.4535 | 0.00 | 0.00 | 0.00 | 4.00 |
77694274 | 2008.02.12 02:15 | buy | 0.02 | eurchf | 1.5992 | 0.0000 | 0.0000 | 2008.02.12 06:58 | 1.6010 | 0.00 | 0.00 | 0.00 | 3.28 |
77697363 | 2008.02.12 02:30 | buy | 0.02 | eurgbp | 0.7445 | 0.0000 | 0.0000 | 2008.02.12 09:32 | 0.7457 | 0.00 | 0.00 | 0.00 | 4.66 |
77731792 | 2008.02.12 06:18 | buy | 0.01 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2008.02.12 06:58 | 1.4545 | 0.00 | 0.00 | 0.00 | 1.00 |
77739627 | 2008.02.12 06:58 | buy | 0.01 | eurusd | 1.4548 | 0.0000 | 0.0000 | 2008.02.12 07:56 | 1.4542 | 0.00 | 0.00 | 0.00 | -0.60 |
77739991 | 2008.02.12 06:58 | buy | 0.01 | eurchf | 1.6010 | 0.0000 | 0.0000 | 2008.02.12 07:55 | 1.6021 | 0.00 | 0.00 | 0.00 | 1.00 |
77741480 | 2008.02.12 07:00 | sell | 0.02 | usdcad | 1.0016 | 0.0000 | 0.0000 | 2008.02.12 10:57 | 0.9998 | 0.00 | 0.00 | 0.00 | 3.60 |
77747728 | 2008.02.12 07:26 | buy | 0.02 | eurusd | 1.4533 | 0.0000 | 0.0000 | 2008.02.12 07:56 | 1.4542 | 0.00 | 0.00 | 0.00 | 1.80 |
77753104 | 2008.02.12 07:55 | buy | 0.01 | eurchf | 1.6026 | 0.0000 | 0.0000 | 2008.02.12 13:04 | 1.6020 | 0.00 | 0.00 | 0.00 | -0.55 |
77753533 | 2008.02.12 07:56 | buy | 0.01 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2008.02.12 12:02 | 1.4535 | 0.00 | 0.00 | 0.00 | -0.90 |
77797212 | 2008.02.12 10:27 | sell | 0.32 | gbpchf | 2.1460 | 0.0000 | 0.0000 | 2008.02.13 10:51 | 2.1666 | 0.00 | 0.00 | -6.10 | -597.76 |
77802651 | 2008.02.12 10:57 | sell | 0.01 | usdcad | 0.9994 | 0.0000 | 0.0000 | 2008.02.12 11:10 | 0.9984 | 0.00 | 0.00 | 0.00 | 1.00 |
77803560 | 2008.02.12 11:00 | buy | 0.02 | eurusd | 1.4525 | 0.0000 | 0.0000 | 2008.02.12 12:02 | 1.4535 | 0.00 | 0.00 | 0.00 | 2.00 |
77806527 | 2008.02.12 11:10 | sell | 0.01 | usdcad | 0.9978 | 0.0000 | 0.0000 | 2008.02.12 11:36 | 0.9968 | 0.00 | 0.00 | 0.00 | 1.00 |
77807319 | 2008.02.12 11:14 | sell | 0.64 | gbpchf | 2.1475 | 0.0000 | 0.0000 | 2008.02.13 10:30 | 2.1659 | 0.00 | 0.00 | -12.19 | -1 067.63 |
77812227 | 2008.02.12 11:36 | sell | 0.01 | usdcad | 0.9964 | 0.0000 | 0.0000 | 2008.02.12 14:02 | 0.9970 | 0.00 | 0.00 | 0.00 | -0.60 |
77812366 | 2008.02.12 11:36 | buy | 0.02 | eurchf | 1.6011 | 0.0000 | 0.0000 | 2008.02.12 13:04 | 1.6020 | 0.00 | 0.00 | 0.00 | 1.64 |
77817461 | 2008.02.12 12:02 | buy | 0.01 | eurusd | 1.4536 | 0.0000 | 0.0000 | 2008.02.12 12:39 | 1.4546 | 0.00 | 0.00 | 0.00 | 1.00 |
77819580 | 2008.02.12 12:09 | sell | 0.02 | usdcad | 0.9979 | 0.0000 | 0.0000 | 2008.02.12 14:02 | 0.9970 | 0.00 | 0.00 | 0.00 | 1.81 |
77826602 | 2008.02.12 12:39 | buy | 0.01 | eurusd | 1.4548 | 0.0000 | 0.0000 | 2008.02.12 13:04 | 1.4558 | 0.00 | 0.00 | 0.00 | 1.00 |
77835130 | 2008.02.12 13:04 | buy | 0.01 | eurchf | 1.6025 | 0.0000 | 0.0000 | 2008.02.12 13:10 | 1.6045 | 0.00 | 0.00 | 0.00 | 1.82 |
77836769 | 2008.02.12 13:05 | buy | 0.01 | eurusd | 1.4559 | 0.0000 | 0.0000 | 2008.02.12 14:05 | 1.4553 | 0.00 | 0.00 | 0.00 | -0.60 |
77838958 | 2008.02.12 13:11 | buy | 0.01 | eurchf | 1.6052 | 0.0000 | 0.0000 | 2008.02.12 14:11 | 1.6044 | 0.00 | 0.00 | 0.00 | -0.73 |
77840363 | 2008.02.12 13:12 | buy | 0.02 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2008.02.12 14:05 | 1.4553 | 0.00 | 0.00 | 0.00 | 1.80 |
77857617 | 2008.02.12 13:51 | buy | 0.02 | eurchf | 1.6036 | 0.0000 | 0.0000 | 2008.02.12 14:10 | 1.6045 | 0.00 | 0.00 | 0.00 | 1.63 |
77859886 | 2008.02.12 14:02 | sell | 0.01 | usdcad | 0.9966 | 0.0000 | 0.0000 | 2008.02.12 14:08 | 0.9956 | 0.00 | 0.00 | 0.00 | 1.00 |
77861110 | 2008.02.12 14:05 | buy | 0.01 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2008.02.12 14:06 | 1.4566 | 0.00 | 0.00 | 0.00 | 1.00 |
77862280 | 2008.02.12 14:06 | buy | 0.01 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2008.02.12 14:16 | 1.4578 | 0.00 | 0.00 | 0.00 | 1.00 |
77864392 | 2008.02.12 14:11 | buy | 0.01 | eurchf | 1.6045 | 0.0000 | 0.0000 | 2008.02.12 16:01 | 1.6056 | 0.00 | 0.00 | 0.00 | 1.00 |
77868406 | 2008.02.12 14:52 | buy | 0.01 | eurusd | 1.4597 | 0.0000 | 0.0000 | 2008.02.12 16:21 | 1.4612 | 0.00 | 0.00 | 0.00 | 1.50 |
77893343 | 2008.02.12 16:01 | buy | 0.01 | eurchf | 1.6059 | 0.0000 | 0.0000 | 2008.02.12 16:15 | 1.6071 | 0.00 | 0.00 | 0.00 | 1.09 |
77898300 | 2008.02.12 16:15 | buy | 0.01 | eurchf | 1.6075 | 0.0000 | 0.0000 | 2008.02.12 18:50 | 1.6086 | 0.00 | 0.00 | 0.00 | 1.00 |
77900413 | 2008.02.12 16:21 | buy | 0.01 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2008.02.12 19:48 | 1.4601 | 0.00 | 0.00 | 0.00 | -1.30 |
77916426 | 2008.02.12 17:14 | buy | 0.02 | eurusd | 1.4589 | 0.0000 | 0.0000 | 2008.02.12 19:48 | 1.4601 | 0.00 | 0.00 | 0.00 | 2.40 |
77940617 | 2008.02.12 19:48 | buy | 0.01 | eurchf | 1.6086 | 0.0000 | 0.0000 | 2008.02.13 10:55 | 1.6090 | 0.00 | 0.00 | 0.06 | 0.36 |
77963678 | 2008.02.12 23:35 | buy | 0.02 | eurchf | 1.6071 | 0.0000 | 0.0000 | 2008.02.13 10:55 | 1.6090 | 0.00 | 0.00 | 0.00 | 3.45 |
77996904 | 2008.02.13 02:34 | sell | 0.01 | eurchf | 1.6062 | 0.0000 | 0.0000 | 2008.02.13 10:55 | 1.6095 | 0.00 | 0.00 | 0.00 | -2.99 |
77997245 | 2008.02.13 02:36 | sell | 0.04 | audjpy | 96.82 | 0.00 | 0.00 | 2008.02.13 08:23 | 96.37 | 0.00 | 0.00 | 0.00 | 16.79 |
78041607 | 2008.02.13 08:23 | sell | 0.01 | audjpy | 96.25 | 0.00 | 0.00 | 2008.02.13 08:54 | 96.14 | 0.00 | 0.00 | 0.00 | 1.03 |
0.00 | 0.00 | -18.73 | -1 593.85 | ||||||||||
Closed P/L: | -1 612.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
78045648 | 2008.02.13 08:54 | sell | 0.01 | audjpy | 96.05 | 0.00 | 0.00 | 96.73 | 0.00 | 0.00 | 0.00 | -6.32 | |
78048964 | 2008.02.13 09:12 | sell | 0.02 | audjpy | 96.22 | 0.00 | 0.00 | 96.73 | 0.00 | 0.00 | 0.00 | -9.48 | |
77523305 | 2008.02.11 08:52 | buy | 0.01 | audusd | 0.9050 | 0.0000 | 0.0000 | 0.8985 | 0.00 | 0.00 | 0.04 | -6.50 | |
77681281 | 2008.02.12 00:47 | sell | 0.01 | audusd | 0.9026 | 0.0000 | 0.0000 | 0.8990 | 0.00 | 0.00 | -0.05 | 3.60 | |
77583232 | 2008.02.11 14:54 | sell | 0.01 | chfjpy | 96.62 | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 | -0.14 | -9.29 | |
77600064 | 2008.02.11 16:27 | sell | 0.02 | chfjpy | 96.78 | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 | -0.28 | -15.62 | |
77648591 | 2008.02.11 22:15 | sell | 0.04 | chfjpy | 96.93 | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 | -0.28 | -25.65 | |
77688402 | 2008.02.12 01:30 | buy | 0.01 | chfjpy | 97.07 | 0.00 | 0.00 | 97.55 | 0.00 | 0.00 | 0.02 | 4.46 | |
77984679 | 2008.02.13 01:00 | sell | 0.08 | chfjpy | 97.28 | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 | 0.00 | -25.28 | |
77790199 | 2008.02.12 10:01 | buy | 0.01 | eurgbp | 0.7460 | 0.0000 | 0.0000 | 0.7428 | 0.00 | 0.00 | -0.10 | -6.29 | |
77913292 | 2008.02.12 17:00 | sell | 0.01 | eurgbp | 0.7434 | 0.0000 | 0.0000 | 0.7431 | 0.00 | 0.00 | 0.04 | 0.59 | |
77960300 | 2008.02.12 22:54 | buy | 0.02 | eurgbp | 0.7445 | 0.0000 | 0.0000 | 0.7428 | 0.00 | 0.00 | 0.00 | -6.68 | |
77940678 | 2008.02.12 19:49 | buy | 0.01 | eurusd | 1.4599 | 0.0000 | 0.0000 | 1.4596 | 0.00 | 0.00 | -0.04 | -0.30 | |
77985089 | 2008.02.13 01:00 | sell | 0.01 | eurusd | 1.4573 | 0.0000 | 0.0000 | 1.4598 | 0.00 | 0.00 | 0.00 | -2.50 | |
77517554 | 2008.02.11 08:13 | sell | 0.01 | gbpchf | 2.1252 | 0.0000 | 0.0000 | 2.1664 | 0.00 | 0.00 | -0.38 | -37.36 | |
77518387 | 2008.02.11 08:16 | sell | 0.02 | gbpchf | 2.1267 | 0.0000 | 0.0000 | 2.1664 | 0.00 | 0.00 | -0.76 | -72.00 | |
77523745 | 2008.02.11 08:56 | sell | 0.04 | gbpchf | 2.1290 | 0.0000 | 0.0000 | 2.1664 | 0.00 | 0.00 | -1.52 | -135.66 | |
77527828 | 2008.02.11 09:30 | sell | 0.08 | gbpchf | 2.1305 | 0.0000 | 0.0000 | 2.1664 | 0.00 | 0.00 | -3.04 | -260.43 | |
77567090 | 2008.02.11 13:30 | buy | 0.01 | gbpchf | 2.1475 | 0.0000 | 0.0000 | 2.1655 | 0.00 | 0.00 | 0.26 | 16.33 | |
77780598 | 2008.02.12 09:33 | sell | 0.16 | gbpchf | 2.1445 | 0.0000 | 0.0000 | 2.1664 | 0.00 | 0.00 | -3.05 | -317.74 | |
77586992 | 2008.02.11 15:09 | sell | 0.01 | gbpjpy | 207.04 | 0.00 | 0.00 | 211.40 | 0.00 | 0.00 | -0.66 | -40.52 | |
77587651 | 2008.02.11 15:13 | sell | 0.02 | gbpjpy | 207.19 | 0.00 | 0.00 | 211.40 | 0.00 | 0.00 | -1.30 | -78.25 | |
77589991 | 2008.02.11 15:29 | sell | 0.04 | gbpjpy | 207.34 | 0.00 | 0.00 | 211.40 | 0.00 | 0.00 | -2.62 | -150.93 | |
77648566 | 2008.02.11 22:15 | sell | 0.08 | gbpjpy | 208.43 | 0.00 | 0.00 | 211.40 | 0.00 | 0.00 | -2.62 | -220.82 | |
77683614 | 2008.02.12 01:00 | buy | 0.01 | gbpjpy | 208.56 | 0.00 | 0.00 | 211.31 | 0.00 | 0.00 | 0.27 | 25.57 | |
77981318 | 2008.02.13 00:17 | sell | 0.16 | gbpjpy | 210.11 | 0.00 | 0.00 | 211.40 | 0.00 | 0.00 | 0.00 | -191.82 | |
77443097 | 2008.02.11 00:43 | buy | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 1.9644 | 0.00 | 0.00 | 0.10 | 16.50 | |
77453366 | 2008.02.11 01:47 | sell | 0.01 | gbpusd | 1.9450 | 0.0000 | 0.0000 | 1.9648 | 0.00 | 0.00 | -0.18 | -19.80 | |
77589746 | 2008.02.11 15:26 | sell | 0.02 | gbpusd | 1.9466 | 0.0000 | 0.0000 | 1.9648 | 0.00 | 0.00 | -0.34 | -36.40 | |
77971504 | 2008.02.13 00:01 | sell | 0.04 | gbpusd | 1.9582 | 0.0000 | 0.0000 | 1.9648 | 0.00 | 0.00 | 0.00 | -26.40 | |
77431885 | 2008.02.10 23:54 | sell | 0.01 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 0.7870 | 0.00 | 0.00 | -0.18 | -0.20 | |
77447912 | 2008.02.11 01:01 | buy | 0.01 | nzdusd | 0.7894 | 0.0000 | 0.0000 | 0.7865 | 0.00 | 0.00 | 0.10 | -2.90 | |
77862763 | 2008.02.12 14:08 | sell | 0.01 | usdcad | 0.9950 | 0.0000 | 0.0000 | 1.0004 | 0.00 | 0.00 | -0.03 | -5.40 | |
77958808 | 2008.02.12 22:30 | sell | 0.02 | usdcad | 1.0006 | 0.0000 | 0.0000 | 1.0004 | 0.00 | 0.00 | 0.00 | 0.40 | |
78039510 | 2008.02.13 08:12 | buy | 0.01 | usdcad | 1.0025 | 0.0000 | 0.0000 | 0.9999 | 0.00 | 0.00 | 0.00 | -2.60 | |
77509019 | 2008.02.11 07:53 | sell | 0.01 | usdchf | 1.0956 | 0.0000 | 0.0000 | 1.1027 | 0.00 | 0.00 | -0.20 | -6.44 | |
77572463 | 2008.02.11 13:55 | buy | 0.01 | usdchf | 1.1038 | 0.0000 | 0.0000 | 1.1023 | 0.00 | 0.00 | 0.14 | -1.36 | |
77617365 | 2008.02.11 19:00 | sell | 0.02 | usdchf | 1.1010 | 0.0000 | 0.0000 | 1.1027 | 0.00 | 0.00 | -0.40 | -3.08 | |
77586371 | 2008.02.11 15:07 | sell | 0.01 | usdjpy | 106.49 | 0.00 | 0.00 | 107.60 | 0.00 | 0.00 | -0.28 | -10.32 | |
77596345 | 2008.02.11 16:03 | sell | 0.02 | usdjpy | 106.71 | 0.00 | 0.00 | 107.60 | 0.00 | 0.00 | -0.54 | -16.54 | |
77648717 | 2008.02.11 22:16 | sell | 0.04 | usdjpy | 106.86 | 0.00 | 0.00 | 107.60 | 0.00 | 0.00 | -0.55 | -27.51 | |
77683760 | 2008.02.12 01:00 | buy | 0.01 | usdjpy | 106.92 | 0.00 | 0.00 | 107.57 | 0.00 | 0.00 | 0.12 | 6.04 | |
77995009 | 2008.02.13 02:09 | sell | 0.08 | usdjpy | 107.22 | 0.00 | 0.00 | 107.60 | 0.00 | 0.00 | 0.00 | -28.25 | |
0.00 | 0.00 | -18.45 | -1 733.15 | ||||||||||
Floating P/L: | -1 751.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 612.58 | Floating P/L: | -1 751.60 | Margin: | 1 140.00 | ||||||||
Balance: | 2 552.46 | Equity: | 800.86 | Free Margin: | -339.14 | ||||||||
Details: | |||||||||||||
Gross Profit: | 111.03 | Gross Loss: | 1 723.61 | Total Net Profit: | -1 612.58 | ||||||||
Profit Factor: | 0.06 | Expected Payoff: | -16.62 | ||||||||||
Absolute Drawdown: | 1 616.45 | Maximal Drawdown: | 1 700.99 (40.03%) | Relative Drawdown: | 40.03% (1 700.99) | ||||||||
Total Trades: | 97 | Short Positions (won %): | 54 (72.22%) | Long Positions (won %): | 43 (67.44%) | ||||||||
Profit Trades (% of total): | 68 (70.10%) | Loss trades (% of total): | 29 (29.90%) | ||||||||||
Largest | profit trade: | 16.79 | loss trade: | -1 079.82 | |||||||||
Average | profit trade: | 1.63 | loss trade: | -59.43 | |||||||||
Maximum | consecutive wins ($): | 10 (11.22) | consecutive losses ($): | 4 (-15.35) | |||||||||
Maximal | consecutive profit (count): | 16.79 (1) | consecutive loss (count): | -1 686.67 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |