Account: 607181 | Name: newstradernfp | Currency: USD | 2008 March 7, 08:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
21026525 | 2008.03.03 14:30 | buy | 0.34 | usdcad | 0.9864 | 0.9889 | 0.9964 | 2008.03.03 14:39 | 0.9889 | 0.00 | 0.00 | 0.00 | 85.95 |
21026526 | 2008.03.03 14:27 | sell stop | 0.34 | usdcad | 0.9859 | 0.9889 | 0.9759 | 2008.03.03 14:42 | 0.9890 | cancelled | |||
21032275 | 2008.03.03 16:07 | buy | 0.34 | usdchf | 1.0366 | 1.0421 | 1.0466 | 2008.03.03 18:16 | 1.0421 | 0.00 | 0.00 | 0.00 | 179.45 |
21032276 | 2008.03.03 15:58 | sell stop | 0.34 | usdchf | 1.0314 | 1.0364 | 1.0214 | 2008.03.03 16:08 | 1.0362 | cancelled | |||
21032279 | 2008.03.03 15:58 | buy stop | 0.34 | usdchf | 1.0381 | 1.0331 | 1.0481 | 2008.03.03 16:08 | 1.0368 | cancelled | |||
21032286 | 2008.03.03 15:58 | sell stop | 0.34 | usdchf | 1.0297 | 1.0347 | 1.0197 | 2008.03.03 16:08 | 1.0362 | cancelled | |||
21032287 | 2008.03.03 15:58 | buy stop | 0.34 | usdchf | 1.0396 | 1.0346 | 1.0496 | 2008.03.03 16:08 | 1.0366 | cancelled | |||
21032289 | 2008.03.03 15:58 | sell stop | 0.34 | usdchf | 1.0282 | 1.0332 | 1.0182 | 2008.03.03 16:08 | 1.0362 | cancelled | |||
21032292 | 2008.03.03 16:03 | buy | 0.34 | gbpusd | 1.9938 | 1.9888 | 2.0038 | 2008.03.03 16:11 | 1.9888 | 0.00 | 0.00 | 0.00 | -170.00 |
21032295 | 2008.03.03 15:58 | sell stop | 0.34 | gbpusd | 1.9884 | 1.9934 | 1.9784 | 2008.03.03 16:09 | 1.9914 | cancelled | |||
21032298 | 2008.03.03 15:58 | buy stop | 0.34 | gbpusd | 1.9952 | 1.9902 | 2.0052 | 2008.03.03 16:09 | 1.9917 | cancelled | |||
21032300 | 2008.03.03 15:58 | sell stop | 0.34 | gbpusd | 1.9867 | 1.9917 | 1.9767 | 2008.03.03 16:09 | 1.9914 | cancelled | |||
21032303 | 2008.03.03 15:58 | buy stop | 0.34 | gbpusd | 1.9966 | 1.9916 | 2.0066 | 2008.03.03 16:09 | 1.9916 | cancelled | |||
21032304 | 2008.03.03 15:58 | sell stop | 0.34 | gbpusd | 1.9853 | 1.9903 | 1.9753 | 2008.03.03 16:09 | 1.9913 | cancelled | |||
21032309 | 2008.03.03 16:01 | buy | 0.34 | usdjpy | 103.15 | 103.39 | 104.15 | 2008.03.03 18:16 | 103.39 | 0.00 | 0.00 | 0.00 | 78.92 |
21032312 | 2008.03.03 15:58 | sell stop | 0.34 | usdjpy | 102.62 | 103.12 | 101.62 | 2008.03.03 16:09 | 103.22 | cancelled | |||
21032315 | 2008.03.03 15:58 | buy stop | 0.34 | usdjpy | 103.30 | 102.80 | 104.30 | 2008.03.03 16:09 | 103.24 | cancelled | |||
21032320 | 2008.03.03 15:58 | sell stop | 0.34 | usdjpy | 102.47 | 102.97 | 101.47 | 2008.03.03 16:09 | 103.22 | cancelled | |||
21032323 | 2008.03.03 15:58 | buy stop | 0.34 | usdjpy | 103.45 | 102.95 | 104.45 | 2008.03.03 16:10 | 103.23 | cancelled | |||
21032324 | 2008.03.03 15:58 | sell stop | 0.34 | usdjpy | 102.32 | 102.82 | 101.32 | 2008.03.03 16:09 | 103.22 | cancelled | |||
21032327 | 2008.03.03 15:58 | buy stop | 0.34 | eurusd | 1.5288 | 1.5238 | 1.5388 | 2008.03.03 16:08 | 1.5256 | cancelled | |||
21032331 | 2008.03.03 15:58 | sell stop | 0.34 | eurusd | 1.5236 | 1.5286 | 1.5136 | 2008.03.03 16:08 | 1.5254 | cancelled | |||
21032332 | 2008.03.03 15:58 | buy stop | 0.34 | eurusd | 1.5303 | 1.5253 | 1.5403 | 2008.03.03 16:08 | 1.5256 | cancelled | |||
21032334 | 2008.03.03 15:58 | sell stop | 0.34 | eurusd | 1.5221 | 1.5271 | 1.5121 | 2008.03.03 16:09 | 1.5255 | cancelled | |||
21032338 | 2008.03.03 15:58 | buy stop | 0.34 | eurusd | 1.5318 | 1.5268 | 1.5418 | 2008.03.03 16:08 | 1.5256 | cancelled | |||
21032339 | 2008.03.03 15:58 | sell stop | 0.34 | eurusd | 1.5206 | 1.5256 | 1.5106 | 2008.03.03 16:08 | 1.5254 | cancelled | |||
21055838 | 2008.03.04 01:28 | buy stop | 0.35 | audusd | 0.9392 | 0.9362 | 0.9492 | 2008.03.04 01:43 | 0.9371 | cancelled | |||
21055839 | 2008.03.04 01:30 | sell | 0.35 | audusd | 0.9375 | 0.9365 | 0.9275 | 2008.03.04 02:24 | 0.9365 | 0.00 | 0.00 | 0.00 | 35.00 |
21055841 | 2008.03.04 01:28 | buy stop | 0.35 | audusd | 0.9402 | 0.9372 | 0.9502 | 2008.03.04 01:43 | 0.9371 | cancelled | |||
21055843 | 2008.03.04 01:30 | sell | 0.35 | audusd | 0.9365 | 0.9395 | 0.9265 | 2008.03.04 04:28 | 0.9382 | 0.00 | 0.00 | 0.00 | -59.50 |
21055845 | 2008.03.04 01:28 | buy stop | 0.35 | audusd | 0.9412 | 0.9382 | 0.9512 | 2008.03.04 01:43 | 0.9371 | cancelled | |||
21055846 | 2008.03.04 01:28 | sell stop | 0.35 | audusd | 0.9353 | 0.9383 | 0.9253 | 2008.03.04 01:43 | 0.9369 | cancelled | |||
21059256 | 2008.03.04 04:29 | buy stop | 0.35 | audusd | 0.9352 | 0.9322 | 0.9452 | 2008.03.04 04:45 | 0.9311 | cancelled | |||
21059257 | 2008.03.04 04:32 | sell | 0.35 | audusd | 0.9340 | 0.9317 | 0.9240 | 2008.03.04 04:40 | 0.9317 | 0.00 | 0.00 | 0.00 | 80.50 |
21064212 | 2008.03.04 07:43 | buy stop | 0.35 | usdchf | 1.0446 | 1.0396 | 1.0546 | 2008.03.04 07:54 | 1.0415 | cancelled | |||
21064214 | 2008.03.04 07:43 | sell stop | 0.35 | usdchf | 1.0392 | 1.0442 | 1.0292 | 2008.03.04 07:54 | 1.0412 | cancelled | |||
21064216 | 2008.03.04 07:43 | buy stop | 0.35 | usdchf | 1.0461 | 1.0411 | 1.0561 | 2008.03.04 07:54 | 1.0415 | cancelled | |||
21064219 | 2008.03.04 07:43 | sell stop | 0.35 | usdchf | 1.0377 | 1.0427 | 1.0277 | 2008.03.04 07:54 | 1.0411 | cancelled | |||
21064220 | 2008.03.04 07:43 | buy stop | 0.35 | usdchf | 1.0476 | 1.0426 | 1.0576 | 2008.03.04 07:54 | 1.0416 | cancelled | |||
21064221 | 2008.03.04 07:43 | sell stop | 0.35 | usdchf | 1.0362 | 1.0412 | 1.0262 | 2008.03.04 07:54 | 1.0412 | cancelled | |||
21074842 | 2008.03.04 10:58 | buy stop | 0.35 | usdjpy | 103.47 | 102.97 | 104.47 | 2008.03.04 11:08 | 103.31 | cancelled | |||
21074843 | 2008.03.04 10:58 | sell stop | 0.35 | usdjpy | 102.94 | 103.44 | 101.94 | 2008.03.04 11:09 | 103.28 | cancelled | |||
21074844 | 2008.03.04 10:58 | buy stop | 0.35 | usdjpy | 103.62 | 103.12 | 104.62 | 2008.03.04 11:08 | 103.31 | cancelled | |||
21074846 | 2008.03.04 10:58 | sell stop | 0.35 | usdjpy | 102.79 | 103.29 | 101.79 | 2008.03.04 11:09 | 103.27 | cancelled | |||
21074847 | 2008.03.04 10:58 | buy stop | 0.35 | usdjpy | 103.78 | 103.28 | 104.78 | 2008.03.04 11:08 | 103.31 | cancelled | |||
21074850 | 2008.03.04 10:58 | sell stop | 0.35 | usdjpy | 102.65 | 103.15 | 101.65 | 2008.03.04 11:09 | 103.28 | cancelled | |||
21074859 | 2008.03.04 10:58 | buy stop | 0.35 | usdchf | 1.0414 | 1.0364 | 1.0514 | 2008.03.04 11:08 | 1.0397 | cancelled | |||
21074862 | 2008.03.04 10:58 | sell stop | 0.35 | usdchf | 1.0362 | 1.0412 | 1.0262 | 2008.03.04 11:08 | 1.0392 | cancelled | |||
21074865 | 2008.03.04 10:58 | buy stop | 0.35 | usdchf | 1.0431 | 1.0381 | 1.0531 | 2008.03.04 11:08 | 1.0396 | cancelled | |||
21074867 | 2008.03.04 10:58 | sell stop | 0.35 | usdchf | 1.0347 | 1.0397 | 1.0247 | 2008.03.04 11:08 | 1.0389 | cancelled | |||
21074868 | 2008.03.04 10:58 | buy stop | 0.35 | usdchf | 1.0446 | 1.0396 | 1.0546 | 2008.03.04 11:08 | 1.0396 | cancelled | |||
21074874 | 2008.03.04 10:58 | sell stop | 0.35 | usdchf | 1.0332 | 1.0382 | 1.0232 | 2008.03.04 11:08 | 1.0391 | cancelled | |||
21074928 | 2008.03.04 10:59 | buy stop | 0.35 | eurusd | 1.5239 | 1.5189 | 1.5339 | 2008.03.04 11:09 | 1.5196 | cancelled | |||
21074932 | 2008.03.04 10:59 | sell stop | 0.35 | eurusd | 1.5157 | 1.5207 | 1.5057 | 2008.03.04 11:10 | 1.5193 | cancelled | |||
21074935 | 2008.03.04 10:59 | buy stop | 0.35 | eurusd | 1.5254 | 1.5204 | 1.5354 | 2008.03.04 11:09 | 1.5196 | cancelled | |||
21074936 | 2008.03.04 10:59 | sell stop | 0.35 | eurusd | 1.5142 | 1.5192 | 1.5042 | 2008.03.04 11:10 | 1.5194 | cancelled | |||
21086861 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9889 | 0.9931 | 0.9989 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 0.00 | 148.02 |
21086863 | 2008.03.04 14:58 | sell | 0.35 | usdcad | 0.9865 | 0.9895 | 0.9765 | 2008.03.04 15:00 | 0.9895 | 0.00 | 0.00 | 0.00 | -105.96 |
21086864 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9899 | 0.9931 | 0.9999 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 0.00 | 112.78 |
21086865 | 2008.03.04 14:55 | sell stop | 0.35 | usdcad | 0.9911 | 0.9941 | 0.9811 | 2008.03.04 15:10 | 0.9924 | cancelled | |||
21086867 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9907 | 0.9931 | 1.0007 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 0.00 | 84.58 |
21086868 | 2008.03.04 14:55 | sell stop | 0.35 | usdcad | 0.9900 | 0.9930 | 0.9800 | 2008.03.04 15:10 | 0.9923 | cancelled | |||
21086973 | 2008.03.04 14:58 | buy stop | 0.35 | usdjpy | 103.43 | 102.93 | 104.43 | 2008.03.04 15:08 | 103.04 | cancelled | |||
21086977 | 2008.03.04 14:58 | sell stop | 0.35 | usdjpy | 102.90 | 103.40 | 101.90 | 2008.03.04 15:08 | 103.01 | cancelled | |||
21086978 | 2008.03.04 14:58 | buy stop | 0.35 | usdjpy | 103.58 | 103.08 | 104.58 | 2008.03.04 15:08 | 103.04 | cancelled | |||
21086981 | 2008.03.04 14:58 | sell stop | 0.35 | usdjpy | 102.75 | 103.25 | 101.75 | 2008.03.04 15:08 | 103.01 | cancelled | |||
21086983 | 2008.03.04 14:58 | buy stop | 0.35 | usdjpy | 103.73 | 103.23 | 104.73 | 2008.03.04 15:08 | 103.04 | cancelled | |||
21086985 | 2008.03.04 14:58 | sell stop | 0.35 | usdjpy | 102.60 | 103.10 | 101.60 | 2008.03.04 15:08 | 103.02 | cancelled | |||
21086987 | 2008.03.04 14:58 | buy stop | 0.35 | gbpusd | 1.9902 | 1.9852 | 2.0002 | 2008.03.04 15:08 | 1.9853 | cancelled | |||
21086988 | 2008.03.04 15:08 | sell | 0.35 | gbpusd | 1.9850 | 1.9900 | 1.9750 | 2008.03.04 22:59 | 1.9865 | 0.00 | 0.00 | 0.00 | -52.50 |
21086989 | 2008.03.04 14:58 | buy stop | 0.35 | gbpusd | 1.9918 | 1.9868 | 2.0018 | 2008.03.04 15:08 | 1.9853 | cancelled | |||
21086991 | 2008.03.04 14:58 | sell stop | 0.35 | gbpusd | 1.9835 | 1.9885 | 1.9735 | 2008.03.04 15:08 | 1.9849 | cancelled | |||
21086993 | 2008.03.04 14:58 | buy stop | 0.35 | gbpusd | 1.9933 | 1.9883 | 2.0033 | 2008.03.04 15:08 | 1.9853 | cancelled | |||
21086994 | 2008.03.04 14:58 | sell stop | 0.35 | gbpusd | 1.9820 | 1.9870 | 1.9720 | 2008.03.04 15:08 | 1.9852 | cancelled | |||
21086995 | 2008.03.04 14:58 | buy stop | 0.35 | eurusd | 1.5236 | 1.5186 | 1.5336 | 2008.03.04 15:08 | 1.5199 | cancelled | |||
21086997 | 2008.03.04 14:58 | sell stop | 0.35 | eurusd | 1.5184 | 1.5234 | 1.5084 | 2008.03.04 15:08 | 1.5197 | cancelled | |||
21086998 | 2008.03.04 14:58 | buy stop | 0.35 | eurusd | 1.5251 | 1.5201 | 1.5351 | 2008.03.04 15:08 | 1.5200 | cancelled | |||
21086999 | 2008.03.04 14:58 | sell stop | 0.35 | eurusd | 1.5169 | 1.5219 | 1.5069 | 2008.03.04 15:08 | 1.5198 | cancelled | |||
21087000 | 2008.03.04 14:58 | buy stop | 0.35 | eurusd | 1.5266 | 1.5216 | 1.5366 | 2008.03.04 15:08 | 1.5199 | cancelled | |||
21087001 | 2008.03.04 14:58 | sell stop | 0.35 | eurusd | 1.5153 | 1.5203 | 1.5053 | 2008.03.04 15:08 | 1.5197 | cancelled | |||
21087004 | 2008.03.04 14:58 | buy stop | 0.35 | usdchf | 1.0385 | 1.0335 | 1.0485 | 2008.03.04 15:08 | 1.0362 | cancelled | |||
21087005 | 2008.03.04 14:58 | sell stop | 0.35 | usdchf | 1.0331 | 1.0381 | 1.0231 | 2008.03.04 15:09 | 1.0357 | cancelled | |||
21087007 | 2008.03.04 14:58 | buy stop | 0.35 | usdchf | 1.0400 | 1.0350 | 1.0500 | 2008.03.04 15:08 | 1.0362 | cancelled | |||
21087008 | 2008.03.04 14:58 | sell stop | 0.35 | usdchf | 1.0316 | 1.0366 | 1.0216 | 2008.03.04 15:09 | 1.0356 | cancelled | |||
21087010 | 2008.03.04 14:58 | buy stop | 0.35 | usdchf | 1.0415 | 1.0365 | 1.0515 | 2008.03.04 15:09 | 1.0362 | cancelled | |||
21087011 | 2008.03.04 14:58 | sell stop | 0.35 | usdchf | 1.0301 | 1.0351 | 1.0201 | 2008.03.04 15:09 | 1.0356 | cancelled | |||
21111504 | 2008.03.05 01:28 | buy stop | 0.36 | audusd | 0.9285 | 0.9255 | 0.9385 | 2008.03.05 01:43 | 0.9258 | cancelled | |||
21111505 | 2008.03.05 01:34 | sell | 0.36 | audusd | 0.9253 | 0.9283 | 0.9153 | 2008.03.05 04:07 | 0.9283 | 0.00 | 0.00 | 0.00 | -108.00 |
21111506 | 2008.03.05 01:28 | buy stop | 0.36 | audusd | 0.9296 | 0.9266 | 0.9396 | 2008.03.05 01:43 | 0.9258 | cancelled | |||
21111507 | 2008.03.05 01:28 | sell stop | 0.36 | audusd | 0.9243 | 0.9273 | 0.9143 | 2008.03.05 01:43 | 0.9256 | cancelled | |||
21111508 | 2008.03.05 01:28 | buy stop | 0.36 | audusd | 0.9306 | 0.9276 | 0.9406 | 2008.03.05 01:43 | 0.9258 | cancelled | |||
21111509 | 2008.03.05 01:28 | sell stop | 0.36 | audusd | 0.9233 | 0.9263 | 0.9133 | 2008.03.05 01:43 | 0.9253 | cancelled | |||
21161407 | 2008.03.05 20:59 | buy | 0.35 | nzdusd | 0.7985 | 0.8006 | 0.8085 | 2008.03.05 21:16 | 0.8006 | 0.00 | 0.00 | 0.00 | 73.50 |
21161410 | 2008.03.05 20:55 | sell stop | 0.35 | nzdusd | 0.7991 | 0.8021 | 0.7891 | 2008.03.05 21:10 | 0.8007 | cancelled | |||
21161411 | 2008.03.05 21:04 | buy | 0.35 | nzdusd | 0.7996 | 0.8006 | 0.8096 | 2008.03.05 21:16 | 0.8006 | 0.00 | 0.00 | 0.00 | 35.00 |
21161412 | 2008.03.05 20:55 | sell stop | 0.35 | nzdusd | 0.7981 | 0.8011 | 0.7881 | 2008.03.05 21:10 | 0.8007 | cancelled | |||
21161414 | 2008.03.05 21:06 | buy | 0.35 | nzdusd | 0.8006 | 0.8006 | 0.8106 | 2008.03.05 21:16 | 0.8006 | 0.00 | 0.00 | 0.00 | 0.00 |
21161415 | 2008.03.05 20:55 | sell stop | 0.35 | nzdusd | 0.7971 | 0.8001 | 0.7871 | 2008.03.05 21:10 | 0.8007 | cancelled | |||
21166359 | 2008.03.06 01:28 | buy stop | 0.36 | audusd | 0.9353 | 0.9323 | 0.9453 | 2008.03.06 01:43 | 0.9340 | cancelled | |||
21166360 | 2008.03.06 01:30 | sell | 0.36 | audusd | 0.9325 | 0.9355 | 0.9225 | 2008.03.06 03:26 | 0.9355 | 0.00 | 0.00 | 0.00 | -108.00 |
21166361 | 2008.03.06 01:28 | buy stop | 0.36 | audusd | 0.9364 | 0.9334 | 0.9464 | 2008.03.06 01:43 | 0.9340 | cancelled | |||
21166362 | 2008.03.06 01:28 | sell stop | 0.36 | audusd | 0.9315 | 0.9345 | 0.9215 | 2008.03.06 01:43 | 0.9338 | cancelled | |||
21166365 | 2008.03.06 01:28 | buy stop | 0.36 | audusd | 0.9374 | 0.9344 | 0.9474 | 2008.03.06 01:43 | 0.9340 | cancelled | |||
21166366 | 2008.03.06 01:28 | sell stop | 0.36 | audusd | 0.9305 | 0.9335 | 0.9205 | 2008.03.06 01:43 | 0.9339 | cancelled | |||
21187114 | 2008.03.06 13:04 | buy | 0.35 | gbpusd | 1.9981 | 2.0028 | 2.0081 | 2008.03.06 14:19 | 2.0028 | 0.00 | 0.00 | 0.00 | 164.50 |
21187115 | 2008.03.06 12:59 | sell stop | 0.35 | gbpusd | 1.9924 | 1.9974 | 1.9824 | 2008.03.06 13:09 | 1.9986 | cancelled | |||
21187116 | 2008.03.06 12:59 | buy stop | 0.35 | gbpusd | 1.9998 | 1.9948 | 2.0098 | 2008.03.06 13:09 | 1.9988 | cancelled | |||
21187118 | 2008.03.06 12:59 | sell stop | 0.35 | gbpusd | 1.9908 | 1.9958 | 1.9808 | 2008.03.06 13:09 | 1.9986 | cancelled | |||
21189361 | 2008.03.06 13:43 | buy stop | 0.33 | usdchf | 1.0351 | 1.0301 | 1.0451 | 2008.03.06 13:53 | 1.0319 | cancelled | |||
21189362 | 2008.03.06 13:43 | sell stop | 0.33 | usdchf | 1.0299 | 1.0349 | 1.0199 | 2008.03.06 13:54 | 1.0315 | cancelled | |||
21189364 | 2008.03.06 13:43 | buy stop | 0.33 | usdchf | 1.0368 | 1.0318 | 1.0468 | 2008.03.06 13:53 | 1.0319 | cancelled | |||
21189366 | 2008.03.06 13:43 | sell stop | 0.33 | usdchf | 1.0284 | 1.0334 | 1.0184 | 2008.03.06 13:54 | 1.0316 | cancelled | |||
21189368 | 2008.03.06 13:43 | buy stop | 0.33 | usdchf | 1.0383 | 1.0333 | 1.0483 | 2008.03.06 13:53 | 1.0319 | cancelled | |||
21189371 | 2008.03.06 13:43 | sell stop | 0.33 | usdchf | 1.0269 | 1.0319 | 1.0169 | 2008.03.06 13:54 | 1.0316 | cancelled | |||
21189377 | 2008.03.06 13:43 | buy stop | 0.33 | usdjpy | 103.76 | 103.26 | 104.76 | 2008.03.06 13:53 | 103.47 | cancelled | |||
21189379 | 2008.03.06 13:43 | sell stop | 0.33 | usdjpy | 103.22 | 103.72 | 102.22 | 2008.03.06 13:53 | 103.44 | cancelled | |||
21189382 | 2008.03.06 13:43 | buy stop | 0.33 | usdjpy | 103.90 | 103.40 | 104.90 | 2008.03.06 13:53 | 103.47 | cancelled | |||
21189383 | 2008.03.06 13:43 | sell stop | 0.33 | usdjpy | 103.07 | 103.57 | 102.07 | 2008.03.06 13:54 | 103.43 | cancelled | |||
21189385 | 2008.03.06 13:43 | buy stop | 0.33 | usdjpy | 104.05 | 103.55 | 105.05 | 2008.03.06 13:53 | 103.47 | cancelled | |||
21189387 | 2008.03.06 13:43 | sell stop | 0.33 | usdjpy | 102.92 | 103.42 | 101.92 | 2008.03.06 13:53 | 103.44 | cancelled | |||
21189415 | 2008.03.06 13:44 | buy stop | 0.33 | eurusd | 1.5369 | 1.5319 | 1.5469 | 2008.03.06 13:54 | 1.5327 | cancelled | |||
21189417 | 2008.03.06 13:44 | sell stop | 0.33 | eurusd | 1.5287 | 1.5337 | 1.5187 | 2008.03.06 13:54 | 1.5325 | cancelled | |||
21189418 | 2008.03.06 13:44 | buy stop | 0.33 | eurusd | 1.5384 | 1.5334 | 1.5484 | 2008.03.06 13:54 | 1.5327 | cancelled | |||
21189419 | 2008.03.06 13:44 | sell stop | 0.33 | eurusd | 1.5272 | 1.5322 | 1.5172 | 2008.03.06 13:54 | 1.5325 | cancelled | |||
21221063 | 2008.03.07 03:58 | buy stop | 0.36 | usdjpy | 103.12 | 102.62 | 104.12 | 2008.03.07 04:08 | 102.79 | cancelled | |||
21221066 | 2008.03.07 03:58 | sell stop | 0.36 | usdjpy | 102.59 | 103.09 | 101.59 | 2008.03.07 04:09 | 102.77 | cancelled | |||
21221068 | 2008.03.07 03:58 | buy stop | 0.36 | usdjpy | 103.27 | 102.77 | 104.27 | 2008.03.07 04:08 | 102.79 | cancelled | |||
21221071 | 2008.03.07 03:58 | sell stop | 0.36 | usdjpy | 102.44 | 102.94 | 101.44 | 2008.03.07 04:09 | 102.76 | cancelled | |||
21221073 | 2008.03.07 03:58 | buy stop | 0.36 | usdjpy | 103.42 | 102.92 | 104.42 | 2008.03.07 04:08 | 102.79 | cancelled | |||
21221075 | 2008.03.07 03:58 | sell stop | 0.36 | usdjpy | 102.28 | 102.78 | 101.28 | 2008.03.07 04:09 | 102.77 | cancelled | |||
0.00 | 0.00 | 0.00 | 474.24 | ||||||||||
Closed P/L: | 474.24 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 474.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 8 987.44 | Equity: | 8 987.44 | Free Margin: | 8 987.44 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 078.20 | Gross Loss: | 603.96 | Total Net Profit: | 474.24 | ||||||||
Profit Factor: | 1.79 | Expected Payoff: | 26.35 | ||||||||||
Absolute Drawdown: | 84.05 | Maximal Drawdown: | 170.00 (1.98%) | Relative Drawdown: | 1.98% (170.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 11 (90.91%) | ||||||||
Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | ||||||||||
Largest | profit trade: | 179.45 | loss trade: | -170.00 | |||||||||
Average | profit trade: | 89.85 | loss trade: | -100.66 | |||||||||
Maximum | consecutive wins ($): | 3 (345.38) | consecutive losses ($): | 2 (-160.50) | |||||||||
Maximal | consecutive profit (count): | 345.38 (3) | consecutive loss (count): | -170.00 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |