Account: 75521 |
Name: oilfxpro cable b o |
Currency: USD |
2008 March 3, 22:14 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3665425 | 2007.11.13 07:13 | balance | Deposit | 5 000.00 |
3668446 | 2007.11.13 09:30 | buy stop | 0.10 | eurusd | 1.4642 | 1.4587 | 0.0000 | 2007.11.13 18:30 | 1.4596 | expiration [2007.11.13 18:30] |
3668748 | 2007.11.13 09:45 | sell stop | 0.10 | gbpusd | 2.0638 | 2.0707 | 0.0000 | 2007.11.13 18:45 | 2.0724 | expiration [2007.11.13 18:45] |
3668747 | 2007.11.13 10:30 | buy | 0.10 | gbpusd | 2.0707 | 2.0663 | 0.0000 | 2007.11.14 08:11 | 2.0781 | 0.00 | 0.00 | 0.30 | 74.00 |
3668448 | 2007.11.13 10:51 | sell | 0.10 | eurusd | 1.4587 | 1.4642 | 0.0000 | 2007.11.14 02:59 | 1.4642 | 0.00 | 0.00 | -0.02 | -55.00 |
3672071 | 2007.11.13 12:17 | sell stop | 0.10 | gbpusd | 2.0636 | 2.0707 | 0.0000 | 2007.11.13 20:02 | 2.0709 | cancelled |
3672070 | 2007.11.13 13:09 | buy | 0.10 | gbpusd | 2.0707 | 2.0707 | 0.0000 | 2007.11.13 17:25 | 2.0707 | 0.00 | 0.00 | 0.00 | 0.00 |
3692802 | 2007.11.14 10:50 | buy | 0.10 | gbpusd | 2.0824 | 2.0777 | 0.0000 | 2007.11.14 11:35 | 2.0777 | 0.00 | 0.00 | 0.00 | -47.00 |
3692805 | 2007.11.14 11:58 | sell | 0.10 | gbpusd | 2.0731 | 2.0727 | 0.0000 | 2007.11.14 15:03 | 2.0727 | 0.00 | 0.00 | 0.00 | 4.00 |
3728042 | 2007.11.15 09:45 | buy stop | 0.10 | gbpusd | 2.0612 | 2.0532 | 0.0000 | 2007.11.15 18:45 | 2.0462 | expiration [2007.11.15 18:45] |
3728046 | 2007.11.15 10:29 | sell | 0.10 | gbpusd | 2.0514 | 2.0502 | 0.0000 | 2007.11.15 14:28 | 2.0502 | 0.00 | 0.00 | 0.00 | 12.00 |
3769360 | 2007.11.16 11:06 | sell | 0.10 | gbpusd | 2.0392 | 2.0435 | 0.0000 | 2007.11.16 13:39 | 2.0435 | 0.00 | 0.00 | 0.00 | -43.00 |
3769357 | 2007.11.16 15:22 | buy | 0.10 | gbpusd | 2.0491 | 2.0450 | 0.0000 | 2007.11.16 20:00 | 2.0504 | 0.00 | 0.00 | 0.00 | 13.00 |
3801274 | 2007.11.19 09:45 | sell stop | 0.10 | gbpusd | 2.0440 | 2.0520 | 0.0000 | 2007.11.19 18:45 | 2.0483 | expiration [2007.11.19 18:45] |
3801270 | 2007.11.19 12:27 | buy | 0.10 | gbpusd | 2.0543 | 2.0469 | 0.0000 | 2007.11.19 19:13 | 2.0469 | 0.00 | 0.00 | 0.00 | -74.00 |
3832856 | 2007.11.20 09:45 | sell stop | 0.10 | gbpusd | 2.0511 | 2.0591 | 0.0000 | 2007.11.20 18:45 | 2.0629 | expiration [2007.11.20 18:45] |
3832854 | 2007.11.20 11:09 | buy | 0.10 | gbpusd | 2.0665 | 2.0591 | 0.0000 | 2007.11.20 20:00 | 2.0636 | 0.00 | 0.00 | 0.00 | -29.00 |
3863864 | 2007.11.21 10:00 | buy stop | 0.10 | gbpusd | 2.0704 | 2.0624 | 0.0000 | 2007.11.21 19:00 | 2.0627 | expiration [2007.11.21 19:00] |
3863472 | 2007.11.21 10:31 | sell | 0.10 | gbpusd | 2.0590 | 2.0590 | 0.0000 | 2007.11.21 12:47 | 2.0590 | 0.00 | 0.00 | 0.00 | 0.00 |
3888816 | 2007.11.22 09:45 | buy stop | 0.10 | gbpusd | 2.0675 | 2.0614 | 0.0000 | 2007.11.22 18:45 | 2.0604 | expiration [2007.11.22 18:45] |
3888817 | 2007.11.22 16:43 | sell | 0.10 | gbpusd | 2.0614 | 2.0668 | 0.0000 | 2007.11.22 20:00 | 2.0611 | 0.00 | 0.00 | 0.00 | 3.00 |
3911865 | 2007.11.23 09:45 | buy stop | 0.10 | gbpusd | 2.0746 | 2.0666 | 0.0000 | 2007.11.23 18:45 | 2.0598 | expiration [2007.11.23 18:45] |
3911867 | 2007.11.23 10:07 | sell | 0.10 | gbpusd | 2.0626 | 2.0626 | 0.0000 | 2007.11.23 10:46 | 2.0626 | 0.00 | 0.00 | 0.00 | 0.00 |
3941188 | 2007.11.26 09:45 | sell stop | 0.10 | gbpusd | 2.0630 | 2.0696 | 0.0000 | 2007.11.26 18:45 | 2.0682 | expiration [2007.11.26 18:45] |
3941185 | 2007.11.26 10:09 | buy | 0.10 | gbpusd | 2.0696 | 2.0641 | 0.0000 | 2007.11.26 20:00 | 2.0699 | 0.00 | 0.00 | 0.00 | 3.00 |
3973800 | 2007.11.27 09:45 | buy stop | 0.10 | gbpusd | 2.0741 | 2.0666 | 0.0000 | 2007.11.27 18:45 | 2.0651 | expiration [2007.11.27 18:45] |
3973803 | 2007.11.27 17:09 | sell | 0.10 | gbpusd | 2.0666 | 2.0726 | 0.0000 | 2007.11.27 20:00 | 2.0680 | 0.00 | 0.00 | 0.00 | -14.00 |
4005606 | 2007.11.28 10:19 | sell | 0.10 | gbpusd | 2.0587 | 2.0665 | 0.0000 | 2007.11.28 14:23 | 2.0665 | 0.00 | 0.00 | 0.00 | -78.00 |
4005604 | 2007.11.28 15:01 | buy | 0.10 | gbpusd | 2.0685 | 2.0685 | 0.0000 | 2007.11.28 20:00 | 2.0725 | 0.00 | 0.00 | 0.00 | 40.00 |
4039717 | 2007.11.29 09:45 | buy stop | 0.10 | gbpusd | 2.0748 | 2.0668 | 0.0000 | 2007.11.29 18:45 | 2.0624 | expiration [2007.11.29 18:45] |
4039718 | 2007.11.29 11:29 | sell | 0.10 | gbpusd | 2.0627 | 2.0676 | 0.0000 | 2007.11.29 20:00 | 2.0632 | 0.00 | 0.00 | 0.00 | -5.00 |
4068202 | 2007.11.30 10:06 | buy | 0.10 | gbpusd | 2.0688 | 2.0620 | 0.0000 | 2007.11.30 16:06 | 2.0620 | 0.00 | 0.00 | 0.00 | -68.00 |
4068205 | 2007.11.30 16:09 | sell | 0.10 | gbpusd | 2.0601 | 2.0601 | 0.0000 | 2007.11.30 20:00 | 2.0575 | 0.00 | 0.00 | 0.00 | 26.00 |
4098879 | 2007.12.03 09:56 | sell | 0.10 | gbpusd | 2.0557 | 2.0607 | 0.0000 | 2007.12.03 11:00 | 2.0607 | 0.00 | 0.00 | 0.00 | -50.00 |
4098877 | 2007.12.03 11:48 | buy | 0.10 | gbpusd | 2.0645 | 2.0598 | 0.0000 | 2007.12.03 20:00 | 2.0652 | 0.00 | 0.00 | 0.00 | 7.00 |
4124645 | 2007.12.04 09:45 | buy stop | 0.10 | gbpusd | 2.0683 | 2.0615 | 0.0000 | 2007.12.04 18:45 | 2.0586 | expiration [2007.12.04 18:45] |
4124646 | 2007.12.04 10:22 | sell | 0.10 | gbpusd | 2.0615 | 2.0615 | 0.0000 | 2007.12.04 20:00 | 2.0572 | 0.00 | 0.00 | 0.00 | 43.00 |
4154032 | 2007.12.05 09:45 | buy stop | 0.10 | gbpusd | 2.0573 | 2.0493 | 0.0000 | 2007.12.05 18:45 | 2.0269 | expiration [2007.12.05 18:45] |
4154033 | 2007.12.05 09:55 | sell | 0.10 | gbpusd | 2.0439 | 2.0365 | 0.0000 | 2007.12.05 16:57 | 2.0287 | 0.00 | 0.00 | 0.00 | 152.00 |
4183018 | 2007.12.06 10:30 | buy | 0.10 | gbpusd | 2.0298 | 2.0223 | 0.0000 | 2007.12.06 13:00 | 2.0223 | 0.00 | 0.00 | 0.00 | -75.00 |
4183021 | 2007.12.06 13:00 | sell | 0.10 | gbpusd | 2.0206 | 2.0265 | 0.0000 | 2007.12.06 14:11 | 2.0265 | 0.00 | 0.00 | 0.00 | -59.00 |
4205728 | 2007.12.07 09:45 | sell stop | 0.10 | gbpusd | 2.0211 | 2.0275 | 0.0000 | 2007.12.07 18:45 | 2.0281 | expiration [2007.12.07 18:45] |
4205725 | 2007.12.07 10:02 | buy | 0.10 | gbpusd | 2.0275 | 2.0275 | 0.0000 | 2007.12.07 15:40 | 2.0275 | 0.00 | 0.00 | 0.00 | 0.00 |
4229163 | 2007.12.10 09:45 | sell stop | 0.10 | gbpusd | 2.0301 | 2.0379 | 0.0000 | 2007.12.10 18:45 | 2.0432 | expiration [2007.12.10 18:45] |
4229155 | 2007.12.10 09:52 | buy | 0.10 | gbpusd | 2.0379 | 2.0385 | 0.0000 | 2007.12.10 16:12 | 2.0454 | 0.00 | 0.00 | 0.00 | 75.00 |
4256910 | 2007.12.11 09:45 | buy stop | 0.10 | gbpusd | 2.0529 | 2.0454 | 0.0000 | 2007.12.11 18:45 | 2.0401 | expiration [2007.12.11 18:45] |
4256911 | 2007.12.11 09:54 | sell | 0.10 | gbpusd | 2.0454 | 2.0454 | 0.0000 | 2007.12.11 20:00 | 2.0408 | 0.00 | 0.00 | 0.00 | 46.00 |
4292504 | 2007.12.12 11:34 | buy | 0.10 | gbpusd | 2.0456 | 2.0378 | 0.0000 | 2007.12.12 14:16 | 2.0378 | 0.00 | 0.00 | 0.00 | -78.00 |
4292505 | 2007.12.12 14:16 | sell | 0.10 | gbpusd | 2.0378 | 2.0454 | 0.0000 | 2007.12.12 14:26 | 2.0454 | 0.00 | 0.00 | 0.00 | -76.00 |
4327830 | 2007.12.13 12:19 | buy | 0.10 | gbpusd | 2.0454 | 2.0376 | 0.0000 | 2007.12.13 16:29 | 2.0376 | 0.00 | 0.00 | 0.00 | -78.00 |
4327832 | 2007.12.13 16:29 | sell | 0.10 | gbpusd | 2.0376 | 2.0423 | 0.0000 | 2007.12.13 20:00 | 2.0386 | 0.00 | 0.00 | 0.00 | -10.00 |
4375421 | 2007.12.14 10:00 | buy stop | 0.10 | gbpusd | 2.0455 | 2.0375 | 0.0000 | 2007.12.14 19:00 | 2.0221 | expiration [2007.12.14 19:00] |
4375046 | 2007.12.14 10:12 | sell | 0.10 | gbpusd | 2.0367 | 2.0243 | 0.0000 | 2007.12.14 20:00 | 2.0163 | 0.00 | 0.00 | 0.00 | 204.00 |
4411674 | 2007.12.17 09:45 | buy stop | 0.10 | gbpusd | 2.0212 | 2.0132 | 0.0000 | 2007.12.17 18:45 | 2.0188 | expiration [2007.12.17 18:45] |
4411675 | 2007.12.17 11:28 | sell | 0.10 | gbpusd | 2.0104 | 2.0183 | 0.0000 | 2007.12.17 13:00 | 2.0183 | 0.00 | 0.00 | 0.00 | -79.00 |
4452083 | 2007.12.18 09:45 | buy stop | 0.10 | gbpusd | 2.0234 | 2.0156 | 0.0000 | 2007.12.18 18:45 | 2.0126 | expiration [2007.12.18 18:45] |
4452084 | 2007.12.18 10:30 | sell | 0.10 | gbpusd | 2.0156 | 2.0156 | 0.0000 | 2007.12.18 12:04 | 2.0156 | 0.00 | 0.00 | 0.00 | 0.00 |
4479269 | 2007.12.19 09:58 | buy | 0.10 | gbpusd | 2.0149 | 2.0149 | 0.0000 | 2007.12.19 10:29 | 2.0149 | 0.00 | 0.00 | 0.00 | 0.00 |
4479270 | 2007.12.19 10:44 | sell | 0.10 | gbpusd | 2.0082 | 2.0010 | 0.0000 | 2007.12.19 20:00 | 1.9963 | 0.00 | 0.00 | 0.00 | 119.00 |
4507597 | 2007.12.20 09:45 | buy stop | 0.10 | gbpusd | 1.9963 | 1.9883 | 0.0000 | 2007.12.20 18:45 | 1.9834 | expiration [2007.12.20 18:45] |
4507605 | 2007.12.20 13:30 | sell | 0.10 | gbpusd | 1.9868 | 1.9868 | 0.0000 | 2007.12.20 20:00 | 1.9829 | 0.00 | 0.00 | 0.00 | 39.00 |
4536040 | 2007.12.21 09:45 | buy stop | 0.10 | gbpusd | 1.9902 | 1.9835 | 0.0000 | 2007.12.21 18:45 | 1.9826 | expiration [2007.12.21 18:45] |
4536041 | 2007.12.21 10:18 | sell | 0.10 | gbpusd | 1.9835 | 1.9835 | 0.0000 | 2007.12.26 14:06 | 1.9835 | 0.00 | 0.00 | -2.88 | 0.00 |
4561119 | 2007.12.24 12:46 | buy stop | 0.10 | gbpusd | 1.9845 | 1.9800 | 0.0000 | 2007.12.24 21:46 | 1.9769 | expiration [2007.12.24 21:46] |
4589714 | 2007.12.27 09:45 | sell stop | 0.10 | gbpusd | 1.9836 | 1.9906 | 0.0000 | 2007.12.27 18:45 | 1.9947 | expiration [2007.12.27 18:45] |
4589713 | 2007.12.27 10:13 | buy | 0.10 | gbpusd | 1.9906 | 1.9906 | 0.0000 | 2007.12.27 16:00 | 1.9906 | 0.00 | 0.00 | 0.00 | 0.00 |
4619499 | 2007.12.28 11:21 | buy | 0.10 | gbpusd | 1.9994 | 1.9943 | 0.0000 | 2007.12.28 14:58 | 1.9943 | 0.00 | 0.00 | 0.00 | -51.00 |
4619501 | 2007.12.28 14:59 | sell | 0.10 | gbpusd | 1.9942 | 1.9985 | 0.0000 | 2007.12.28 20:00 | 1.9923 | 0.00 | 0.00 | 0.00 | 19.00 |
4645347 | 2007.12.31 10:52 | buy | 0.10 | gbpusd | 1.9999 | 2.0021 | 0.0000 | 2007.12.31 15:53 | 2.0021 | 0.00 | 0.00 | 0.00 | 22.00 |
4645349 | 2007.12.31 16:48 | sell | 0.10 | gbpusd | 1.9944 | 1.9870 | 0.0000 | 2008.01.02 10:13 | 1.9870 | 0.00 | 0.00 | -1.90 | 74.00 |
4667021 | 2008.01.02 09:45 | buy stop | 0.10 | gbpusd | 1.9888 | 1.9808 | 0.0000 | 2008.01.02 18:45 | 1.9806 | expiration [2008.01.02 18:45] |
4667749 | 2008.01.02 15:56 | sell | 0.10 | gbpusd | 1.9777 | 1.9856 | 0.0000 | 2008.01.02 20:00 | 1.9817 | 0.00 | 0.00 | 0.00 | -40.00 |
4696648 | 2008.01.03 09:45 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9763 | 0.0000 | 2008.01.03 18:45 | 1.9748 | expiration [2008.01.03 18:45] |
4696649 | 2008.01.03 10:27 | sell | 0.10 | gbpusd | 1.9748 | 1.9793 | 0.0000 | 2008.01.03 14:00 | 1.9793 | 0.00 | 0.00 | 0.00 | -45.00 |
4728975 | 2008.01.04 09:45 | sell stop | 0.10 | gbpusd | 1.9667 | 1.9732 | 0.0000 | 2008.01.04 18:45 | 1.9723 | expiration [2008.01.04 18:45] |
4728974 | 2008.01.04 10:30 | buy | 0.10 | gbpusd | 1.9732 | 1.9690 | 0.0000 | 2008.01.04 22:46 | 1.9727 | 0.00 | 0.00 | 0.00 | -5.00 |
4760774 | 2008.01.07 09:45 | sell stop | 0.10 | gbpusd | 1.9642 | 1.9722 | 0.0000 | 2008.01.07 18:45 | 1.9718 | expiration [2008.01.07 18:45] |
4760771 | 2008.01.07 10:01 | buy | 0.10 | gbpusd | 1.9736 | 1.9676 | 0.0000 | 2008.01.07 22:44 | 1.9691 | 0.00 | 0.00 | 0.00 | -45.00 |
4787222 | 2008.01.08 09:45 | buy stop | 0.10 | gbpusd | 1.9838 | 1.9758 | 0.0000 | 2008.01.08 18:45 | 1.9742 | expiration [2008.01.08 18:45] |
4787223 | 2008.01.08 16:35 | sell | 0.10 | gbpusd | 1.9723 | 1.9801 | 0.0000 | 2008.01.08 20:01 | 1.9739 | 0.00 | 0.00 | 0.00 | -16.00 |
4818968 | 2008.01.09 09:45 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9670 | 0.0000 | 2008.01.09 18:45 | 1.9563 | expiration [2008.01.09 18:45] |
4818969 | 2008.01.09 10:26 | sell | 0.10 | gbpusd | 1.9630 | 1.9630 | 0.0000 | 2008.01.09 20:00 | 1.9574 | 0.00 | 0.00 | 0.00 | 56.00 |
4865134 | 2008.01.10 09:45 | sell stop | 0.10 | gbpusd | 1.9530 | 1.9591 | 0.0000 | 2008.01.10 18:45 | 1.9560 | expiration [2008.01.10 18:45] |
4865133 | 2008.01.10 10:30 | buy | 0.10 | gbpusd | 1.9591 | 1.9591 | 0.0000 | 2008.01.10 12:48 | 1.9591 | 0.00 | 0.00 | 0.00 | 0.00 |
4934241 | 2008.01.11 10:44 | sell | 0.10 | gbpusd | 1.9490 | 1.9556 | 0.0000 | 2008.01.11 11:07 | 1.9556 | 0.00 | 0.00 | 0.00 | -66.00 |
4934781 | 2008.01.11 11:07 | buy | 0.10 | gbpusd | 1.9556 | 1.9556 | 0.0000 | 2008.01.11 14:33 | 1.9556 | 0.00 | 0.00 | 0.00 | 0.00 |
5062417 | 2008.01.16 11:21 | sell | 0.10 | gbpusd | 1.9561 | 1.9614 | 0.0000 | 2008.01.16 14:00 | 1.9614 | 0.00 | 0.00 | 0.00 | -53.00 |
5062415 | 2008.01.16 14:02 | buy | 0.10 | gbpusd | 1.9630 | 1.9640 | 0.0000 | 2008.01.16 16:52 | 1.9640 | 0.00 | 0.00 | 0.00 | 10.00 |
5124951 | 2008.01.17 09:45 | sell stop | 0.10 | gbpusd | 1.9595 | 1.9675 | 0.0000 | 2008.01.17 18:45 | 1.9712 | expiration [2008.01.17 18:45] |
5125683 | 2008.01.17 10:02 | buy | 0.10 | gbpusd | 1.9706 | 1.9638 | 0.0000 | 2008.01.17 12:19 | 1.9638 | 0.00 | 0.00 | 0.00 | -68.00 |
5202841 | 2008.01.18 12:43 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9664 | 0.0000 | 2008.01.18 20:00 | 1.9544 | cancelled |
5260876 | 2008.01.21 10:11 | buy stop | 0.10 | gbpusd | 1.9542 | 1.9470 | 0.0000 | 2008.01.21 19:11 | 1.9441 | expiration [2008.01.21 19:11] |
5260878 | 2008.01.21 12:10 | sell | 0.10 | gbpusd | 1.9470 | 1.9513 | 0.0000 | 2008.01.21 20:02 | 1.9436 | 0.00 | 0.00 | 0.00 | 34.00 |
5332996 | 2008.01.22 09:45 | sell stop | 0.10 | gbpusd | 1.9326 | 1.9406 | 0.0000 | 2008.01.22 18:45 | 1.9605 | expiration [2008.01.22 18:45] |
5332989 | 2008.01.22 09:45 | buy | 0.10 | gbpusd | 1.9513 | 1.9513 | 0.0000 | 2008.01.22 13:20 | 1.9513 | 0.00 | 0.00 | 0.00 | 0.00 |
5450729 | 2008.01.23 09:45 | buy stop | 0.10 | gbpusd | 1.9624 | 1.9559 | 0.0000 | 2008.01.23 18:45 | 1.9506 | expiration [2008.01.23 18:45] |
5450732 | 2008.01.23 11:58 | sell | 0.10 | gbpusd | 1.9559 | 1.9547 | 0.0000 | 2008.01.23 19:15 | 1.9501 | 0.00 | 0.00 | 0.00 | 58.00 |
5555464 | 2008.01.24 09:45 | sell stop | 0.10 | gbpusd | 1.9489 | 1.9569 | 0.0000 | 2008.01.24 18:45 | 1.9691 | expiration [2008.01.24 18:45] |
5555463 | 2008.01.24 10:20 | buy | 0.10 | gbpusd | 1.9583 | 1.9664 | 0.0000 | 2008.01.24 20:00 | 1.9741 | 0.00 | 0.00 | 0.00 | 158.00 |
5619244 | 2008.01.25 09:45 | buy stop | 0.10 | gbpusd | 1.9857 | 1.9777 | 0.0000 | 2008.01.25 18:45 | 1.9803 | expiration [2008.01.25 18:45] |
5619247 | 2008.01.25 11:49 | sell | 0.10 | gbpusd | 1.9767 | 1.9845 | 0.0000 | 2008.01.25 15:32 | 1.9845 | 0.00 | 0.00 | 0.00 | -78.00 |
5690479 | 2008.01.28 09:45 | sell stop | 0.10 | gbpusd | 1.9746 | 1.9814 | 0.0000 | 2008.01.28 18:45 | 1.9837 | expiration [2008.01.28 18:45] |
5690478 | 2008.01.28 09:49 | buy | 0.10 | gbpusd | 1.9814 | 1.9814 | 0.0000 | 2008.01.28 20:00 | 1.9841 | 0.00 | 0.00 | 0.00 | 27.00 |
5791278 | 2008.01.29 09:45 | sell stop | 0.10 | gbpusd | 1.9830 | 1.9895 | 0.0000 | 2008.01.29 18:45 | 1.9855 | expiration [2008.01.29 18:45] |
5791274 | 2008.01.29 12:13 | buy | 0.10 | gbpusd | 1.9895 | 1.9849 | 0.0000 | 2008.01.29 15:56 | 1.9849 | 0.00 | 0.00 | 0.00 | -46.00 |
5872802 | 2008.01.30 11:12 | buy | 0.10 | gbpusd | 1.9925 | 1.9871 | 0.0000 | 2008.01.30 14:26 | 1.9871 | 0.00 | 0.00 | 0.00 | -54.00 |
5872805 | 2008.01.30 14:26 | sell | 0.10 | gbpusd | 1.9871 | 1.9925 | 0.0000 | 2008.01.30 20:00 | 1.9873 | 0.00 | 0.00 | 0.00 | -2.00 |
5937405 | 2008.01.31 09:45 | sell stop | 0.10 | gbpusd | 1.9830 | 1.9900 | 0.0000 | 2008.01.31 18:45 | 1.9889 | expiration [2008.01.31 18:45] |
5937403 | 2008.01.31 11:04 | buy | 0.10 | gbpusd | 1.9900 | 1.9900 | 0.0000 | 2008.01.31 13:20 | 1.9900 | 0.00 | 0.00 | 0.00 | 0.00 |
5984676 | 2008.02.01 09:45 | buy stop | 0.10 | gbpusd | 1.9947 | 1.9877 | 0.0000 | 2008.02.01 18:45 | 1.9681 | expiration [2008.02.01 18:45] |
5984677 | 2008.02.01 13:25 | sell | 0.10 | gbpusd | 1.9877 | 1.9877 | 0.0000 | 2008.02.01 14:30 | 1.9877 | 0.00 | 0.00 | 0.00 | 0.00 |
6055294 | 2008.02.04 09:47 | sell stop | 0.10 | gbpusd | 1.9657 | 1.9737 | 0.0000 | 2008.02.04 18:47 | 1.9758 | expiration [2008.02.04 18:47] |
6055292 | 2008.02.04 17:56 | buy | 0.10 | gbpusd | 1.9787 | 1.9707 | 0.0000 | 2008.02.04 20:01 | 1.9742 | 0.00 | 0.00 | 0.00 | -45.00 |
6122016 | 2008.02.05 09:45 | buy stop | 0.10 | gbpusd | 1.9773 | 1.9693 | 0.0000 | 2008.02.05 18:45 | 1.9625 | expiration [2008.02.05 18:45] |
6122018 | 2008.02.05 10:15 | sell | 0.10 | gbpusd | 1.9675 | 1.9675 | 0.0000 | 2008.02.05 20:00 | 1.9637 | 0.00 | 0.00 | 0.00 | 38.00 |
6175085 | 2008.02.06 09:45 | sell stop | 0.10 | gbpusd | 1.9543 | 1.9623 | 0.0000 | 2008.02.06 18:45 | 1.9608 | expiration [2008.02.06 18:45] |
6175920 | 2008.02.06 10:00 | buy stop | 0.10 | gbpusd | 1.9667 | 1.9587 | 0.0000 | 2008.02.06 19:00 | 1.9622 | expiration [2008.02.06 19:00] |
6232019 | 2008.02.07 09:45 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9548 | 0.0000 | 2008.02.07 18:45 | 1.9422 | expiration [2008.02.07 18:45] |
6232021 | 2008.02.07 10:31 | sell | 0.10 | gbpusd | 1.9548 | 1.9471 | 0.0000 | 2008.02.07 20:57 | 1.9413 | 0.00 | 0.00 | 0.00 | 135.00 |
6313996 | 2008.02.08 09:45 | sell stop | 0.10 | gbpusd | 1.9392 | 1.9472 | 0.0000 | 2008.02.08 18:45 | 1.9478 | expiration [2008.02.08 18:45] |
6313995 | 2008.02.08 10:00 | buy | 0.10 | gbpusd | 1.9492 | 1.9431 | 0.0000 | 2008.02.08 20:00 | 1.9451 | 0.00 | 0.00 | 0.00 | -41.00 |
6367843 | 2008.02.11 09:45 | sell stop | 0.10 | gbpusd | 1.9391 | 1.9471 | 0.0000 | 2008.02.11 18:45 | 1.9495 | expiration [2008.02.11 18:45] |
6367842 | 2008.02.11 10:52 | buy | 0.10 | gbpusd | 1.9498 | 1.9449 | 0.0000 | 2008.02.11 15:23 | 1.9449 | 0.00 | 0.00 | 0.00 | -49.00 |
6407981 | 2008.02.12 09:50 | sell | 0.10 | gbpusd | 1.9498 | 1.9498 | 0.0000 | 2008.02.12 11:58 | 1.9498 | 0.00 | 0.00 | 0.00 | 0.00 |
6407979 | 2008.02.12 15:07 | buy | 0.10 | gbpusd | 1.9565 | 1.9565 | 0.0000 | 2008.02.12 20:00 | 1.9609 | 0.00 | 0.00 | 0.00 | 44.00 |
6450303 | 2008.02.13 10:01 | sell stop | 0.10 | gbpusd | 1.9538 | 1.9605 | 0.0000 | 2008.02.13 19:01 | 1.9626 | expiration [2008.02.13 19:01] |
6450302 | 2008.02.13 10:39 | buy | 0.10 | gbpusd | 1.9605 | 1.9605 | 0.0000 | 2008.02.13 14:30 | 1.9605 | 0.00 | 0.00 | 0.00 | 0.00 |
6494060 | 2008.02.14 09:45 | sell stop | 0.10 | gbpusd | 1.9633 | 1.9713 | 0.0000 | 2008.02.14 18:45 | 1.9692 | expiration [2008.02.14 18:45] |
6494058 | 2008.02.14 14:21 | buy | 0.10 | gbpusd | 1.9728 | 1.9657 | 0.0000 | 2008.02.14 20:00 | 1.9698 | 0.00 | 0.00 | 0.00 | -30.00 |
6531938 | 2008.02.15 09:45 | buy stop | 0.10 | gbpusd | 1.9723 | 1.9651 | 0.0000 | 2008.02.15 18:45 | 1.9606 | expiration [2008.02.15 18:45] |
6531939 | 2008.02.15 09:45 | sell | 0.10 | gbpusd | 1.9651 | 1.9651 | 0.0000 | 2008.02.15 16:01 | 1.9651 | 0.00 | 0.00 | 0.00 | 0.00 |
6574401 | 2008.02.18 09:45 | buy stop | 0.10 | gbpusd | 1.9600 | 1.9520 | 0.0000 | 2008.02.18 18:45 | 1.9488 | expiration [2008.02.18 18:45] |
6574403 | 2008.02.18 09:50 | sell | 0.10 | gbpusd | 1.9497 | 1.9558 | 0.0000 | 2008.02.18 20:00 | 1.9498 | 0.00 | 0.00 | 0.00 | -1.00 |
6611381 | 2008.02.19 09:45 | buy stop | 0.10 | gbpusd | 1.9552 | 1.9488 | 0.0000 | 2008.02.19 18:45 | 1.9504 | expiration [2008.02.19 18:45] |
6611383 | 2008.02.19 10:02 | sell | 0.10 | gbpusd | 1.9488 | 1.9535 | 0.0000 | 2008.02.19 14:36 | 1.9535 | 0.00 | 0.00 | 0.00 | -47.00 |
6653671 | 2008.02.20 09:46 | buy | 0.10 | gbpusd | 1.9502 | 1.9442 | 0.0000 | 2008.02.20 11:06 | 1.9442 | 0.00 | 0.00 | 0.00 | -60.00 |
6653673 | 2008.02.20 11:06 | sell | 0.10 | gbpusd | 1.9442 | 1.9442 | 0.0000 | 2008.02.20 20:00 | 1.9417 | 0.00 | 0.00 | 0.00 | 25.00 |
6714190 | 2008.02.21 09:45 | sell stop | 0.10 | gbpusd | 1.9438 | 1.9493 | 0.0000 | 2008.02.21 18:45 | 1.9622 | expiration [2008.02.21 18:45] |
6714185 | 2008.02.21 10:29 | buy | 0.10 | gbpusd | 1.9493 | 1.9561 | 0.0000 | 2008.02.21 20:00 | 1.9630 | 0.00 | 0.00 | 0.00 | 137.00 |
6776420 | 2008.02.22 09:45 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9688 | 0.0000 | 2008.02.22 18:45 | 1.9677 | expiration [2008.02.22 18:45] |
6776418 | 2008.02.22 12:52 | buy | 0.10 | gbpusd | 1.9688 | 1.9628 | 0.0000 | 2008.02.22 20:00 | 1.9678 | 0.00 | 0.00 | 0.00 | -10.00 |
6813040 | 2008.02.25 09:45 | sell stop | 0.10 | gbpusd | 1.9605 | 1.9675 | 0.0000 | 2008.02.25 18:45 | 1.9678 | expiration [2008.02.25 18:45] |
6813039 | 2008.02.25 14:31 | buy | 0.10 | gbpusd | 1.9675 | 1.9620 | 0.0000 | 2008.02.25 20:00 | 1.9676 | 0.00 | 0.00 | 0.00 | 1.00 |
6849063 | 2008.02.26 09:45 | sell stop | 0.10 | gbpusd | 1.9633 | 1.9693 | 0.0000 | 2008.02.26 18:45 | 1.9813 | expiration [2008.02.26 18:45] |
6849062 | 2008.02.26 11:10 | buy | 0.10 | gbpusd | 1.9693 | 1.9782 | 0.0000 | 2008.02.26 20:00 | 1.9847 | 0.00 | 0.00 | 0.00 | 154.00 |
6909606 | 2008.02.27 09:45 | buy stop | 0.10 | gbpusd | 1.9975 | 1.9895 | 0.0000 | 2008.02.27 18:45 | 1.9894 | expiration [2008.02.27 18:45] |
6909613 | 2008.02.27 10:21 | sell | 0.10 | gbpusd | 1.9881 | 1.9881 | 0.0000 | 2008.02.27 15:37 | 1.9881 | 0.00 | 0.00 | 0.00 | 0.00 |
6975452 | 2008.02.28 09:45 | sell stop | 0.10 | gbpusd | 1.9751 | 1.9831 | 0.0000 | 2008.02.28 18:45 | 1.9904 | expiration [2008.02.28 18:45] |
6975450 | 2008.02.28 13:32 | buy | 0.10 | gbpusd | 1.9839 | 1.9867 | 0.0000 | 2008.02.28 20:00 | 1.9942 | 0.00 | 0.00 | 0.00 | 103.00 |
7033568 | 2008.02.29 10:12 | buy stop | 0.10 | gbpusd | 1.9932 | 1.9852 | 0.0000 | 2008.02.29 19:12 | 1.9860 | expiration [2008.02.29 19:12] |
7033569 | 2008.02.29 10:46 | sell | 0.10 | gbpusd | 1.9830 | 1.9830 | 0.0000 | 2008.02.29 12:23 | 1.9830 | 0.00 | 0.00 | 0.00 | 0.00 |
7096077 | 2008.03.03 09:45 | sell stop | 0.10 | gbpusd | 1.9802 | 1.9869 | 0.0000 | 2008.03.03 18:45 | 1.9834 | expiration [2008.03.03 18:45] |
7096076 | 2008.03.03 10:36 | buy | 0.10 | gbpusd | 1.9869 | 1.9869 | 0.0000 | 2008.03.03 16:11 | 1.9869 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
-4.50 |
185.00 |
Closed P/L: |
180.50 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
180.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 180.50 |
Equity: |
5 180.50 |
Free Margin: |
5 180.50 |
|
Details: |
|
Gross Profit: |
1 953.40 |
Gross Loss: |
1 772.90 |
Total Net Profit: |
180.50 |
Profit Factor: |
1.10 |
Expected Payoff: |
2.01 |
|
Absolute Drawdown: |
340.72 |
Maximal Drawdown: |
360.00 (7.17%) |
Relative Drawdown: |
7.17% (360.00) |
|
Total Trades: |
90 |
Short Positions (won %): |
46 (56.52%) |
Long Positions (won %): |
44 (56.82%) |
Profit Trades (% of total): |
51 (56.67%) |
Loss trades (% of total): |
39 (43.33%) |
Largest |
profit trade: |
204.00 |
loss trade: |
-79.00 |
Average |
profit trade: |
38.30 |
loss trade: |
-45.46 |
Maximum |
consecutive wins ($): |
6 (258.00) |
consecutive losses ($): |
5 (-151.00) |
Maximal |
consecutive profit (count): |
258.00 (6) |
consecutive loss (count): |
-242.00 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |