Straighthold Investment Group, Inc.
Account: 1000251482 |
Name: 3333333333333 |
Currency: USD |
2008 March 7, 09:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6533966 | 2007.12.29 19:33 | balance | Deposit | 5 000.00 |
6535487 | 2007.12.31 11:08 | buy | 0.20 | usdchf | 1.1277 | 1.0916 | 0.0000 | 2008.01.14 11:19 | 1.0916 | 0.00 | 0.00 | 14.06 | -661.41 |
6535488 | 2007.12.31 07:00 | sell stop | 0.20 | usdchf | 1.1158 | 1.1519 | 0.0000 | 2007.12.31 11:08 | 1.1264 | cancelled |
6535824 | 2007.12.31 09:00 | buy stop | 0.20 | eurusd | 1.4781 | 1.4493 | 0.0000 | 2007.12.31 16:42 | 1.4696 | cancelled |
6535834 | 2007.12.31 16:42 | sell | 0.20 | eurusd | 1.4687 | 1.4976 | 0.0000 | 2008.01.07 09:49 | 1.4686 | 0.00 | 0.00 | 0.14 | 2.00 |
6535835 | 2007.12.31 12:02 | buy | 0.20 | gbpusd | 2.0008 | 1.9780 | 0.0000 | 2008.01.02 16:33 | 1.9780 | 0.00 | 0.00 | 0.92 | -456.00 |
6535836 | 2007.12.31 09:01 | sell stop | 0.20 | gbpusd | 1.9924 | 2.0152 | 0.0000 | 2007.12.31 12:03 | 1.9996 | cancelled |
6536135 | 2007.12.31 10:00 | buy stop | 0.20 | usdjpy | 112.35 | 109.02 | 0.00 | 2008.01.02 10:01 | 111.74 | cancelled |
6536140 | 2007.12.31 10:00 | sell stop | 0.20 | usdjpy | 111.29 | 114.62 | 0.00 | 2008.01.02 10:01 | 111.70 | cancelled |
6542478 | 2008.01.02 10:01 | buy stop | 0.20 | usdjpy | 112.09 | 108.65 | 0.00 | 2008.01.02 16:28 | 111.17 | cancelled |
6542491 | 2008.01.02 16:27 | sell | 0.20 | usdjpy | 111.13 | 114.57 | 0.00 | 2008.01.03 10:01 | 109.49 | 0.00 | 0.00 | -8.49 | 299.57 |
6560551 | 2008.01.03 09:01 | buy stop | 0.20 | gbpusd | 1.9847 | 1.9655 | 0.0000 | 2008.01.03 10:14 | 1.9793 | cancelled |
6560561 | 2008.01.03 10:14 | sell | 0.20 | gbpusd | 1.9789 | 1.9981 | 0.0000 | 2008.01.04 09:00 | 1.9709 | 0.00 | 0.00 | -1.60 | 160.00 |
6561497 | 2008.01.03 10:01 | buy stop | 0.20 | usdjpy | 110.06 | 104.93 | 0.00 | 2008.01.03 12:28 | 108.67 | cancelled |
6561498 | 2008.01.03 12:28 | sell | 0.20 | usdjpy | 108.65 | 113.78 | 0.00 | 2008.01.14 10:01 | 108.09 | 0.00 | 0.00 | -25.53 | 103.62 |
6583275 | 2008.01.04 11:30 | buy | 0.20 | gbpusd | 1.9736 | 1.9492 | 0.0000 | 2008.01.08 09:01 | 1.9737 | 0.00 | 0.00 | 0.92 | 2.00 |
6583277 | 2008.01.04 09:01 | sell stop | 0.20 | gbpusd | 1.9664 | 1.9907 | 0.0000 | 2008.01.04 11:30 | 1.9734 | cancelled |
6706696 | 2008.01.10 11:49 | buy | 0.20 | gbpusd | 1.9604 | 1.9252 | 0.0000 | 2008.01.14 09:01 | 1.9620 | 0.00 | 0.00 | 0.92 | 32.00 |
6706702 | 2008.01.10 09:00 | sell stop | 0.20 | gbpusd | 1.9504 | 1.9855 | 0.0000 | 2008.01.10 11:50 | 1.9606 | cancelled |
6737590 | 2008.01.14 08:06 | buy | 0.20 | eurusd | 1.4831 | 1.4502 | 0.0000 | 2008.01.15 09:00 | 1.4888 | 0.00 | 0.00 | -1.06 | 114.00 |
6737622 | 2008.01.11 09:01 | sell stop | 0.20 | eurusd | 1.4738 | 1.5067 | 0.0000 | 2008.01.14 08:06 | 1.4836 | cancelled |
6762552 | 2008.01.14 09:01 | buy stop | 0.20 | gbpusd | 1.9652 | 1.9386 | 0.0000 | 2008.01.14 15:39 | 1.9575 | cancelled |
6762557 | 2008.01.14 15:39 | sell | 0.20 | gbpusd | 1.9574 | 1.9840 | 0.0000 | 2008.01.15 09:11 | 1.9573 | 0.00 | 0.00 | -1.60 | 2.00 |
6764262 | 2008.01.14 10:01 | buy stop | 0.20 | usdjpy | 108.32 | 106.12 | 0.00 | 2008.01.14 11:22 | 107.74 | cancelled |
6764267 | 2008.01.14 11:22 | sell | 0.20 | usdjpy | 107.68 | 109.89 | 0.00 | 2008.01.15 10:00 | 107.61 | 0.00 | 0.00 | -2.87 | 13.01 |
6785985 | 2008.01.15 11:05 | buy | 0.20 | usdchf | 1.0930 | 1.0718 | 0.0000 | 2008.01.17 07:00 | 1.0990 | 0.00 | 0.00 | 4.07 | 109.19 |
6785988 | 2008.01.15 07:00 | sell stop | 0.20 | usdchf | 1.0866 | 1.1079 | 0.0000 | 2008.01.15 11:05 | 1.0927 | cancelled |
6787532 | 2008.01.15 09:00 | buy stop | 0.20 | eurusd | 1.4902 | 1.4799 | 0.0000 | 2008.01.15 09:43 | 1.4871 | cancelled |
6787533 | 2008.01.15 09:43 | sell | 0.20 | eurusd | 1.4869 | 1.4971 | 0.0000 | 2008.01.16 09:00 | 1.4833 | 0.00 | 0.00 | 0.02 | 72.00 |
6788756 | 2008.01.15 13:30 | buy | 0.20 | usdjpy | 107.81 | 105.94 | 0.00 | 2008.01.16 12:41 | 105.94 | 0.00 | 0.00 | 2.16 | -353.03 |
6788757 | 2008.01.15 10:00 | sell stop | 0.20 | usdjpy | 107.26 | 109.12 | 0.00 | 2008.01.15 13:30 | 107.82 | cancelled |
6825908 | 2008.01.16 09:01 | buy stop | 0.20 | eurusd | 1.4861 | 1.4582 | 0.0000 | 2008.01.16 12:42 | 1.4785 | cancelled |
6825909 | 2008.01.16 12:42 | sell | 0.20 | eurusd | 1.4782 | 1.5061 | 0.0000 | 2008.01.17 09:01 | 1.4665 | 0.00 | 0.00 | 0.06 | 234.00 |
6857903 | 2008.01.17 09:48 | buy | 0.20 | usdchf | 1.1030 | 1.0675 | 0.0000 | 2008.01.18 07:00 | 1.1035 | 0.00 | 0.00 | 1.02 | 9.06 |
6857904 | 2008.01.17 07:00 | sell stop | 0.20 | usdchf | 1.0929 | 1.1284 | 0.0000 | 2008.01.17 09:48 | 1.1025 | cancelled |
6861694 | 2008.01.17 10:30 | buy | 0.20 | usdjpy | 107.85 | 104.03 | 0.00 | 2008.01.25 10:31 | 107.86 | 0.00 | 0.00 | 17.27 | 1.85 |
6861702 | 2008.01.17 10:00 | sell stop | 0.20 | usdjpy | 106.79 | 110.61 | 0.00 | 2008.01.17 10:30 | 107.83 | cancelled |
6893837 | 2008.01.18 10:01 | buy | 0.20 | usdchf | 1.1065 | 1.0815 | 0.0000 | 2008.01.22 07:00 | 1.1100 | 0.00 | 0.00 | 2.03 | 63.06 |
6893838 | 2008.01.18 07:00 | sell stop | 0.20 | usdchf | 1.0991 | 1.1242 | 0.0000 | 2008.01.18 10:01 | 1.1062 | cancelled |
6895825 | 2008.01.18 09:01 | buy stop | 0.20 | gbpusd | 1.9744 | 1.9392 | 0.0000 | 2008.01.18 11:30 | 1.9637 | cancelled |
6895837 | 2008.01.18 11:30 | sell | 0.20 | gbpusd | 1.9644 | 1.9995 | 0.0000 | 2008.01.21 09:01 | 1.9511 | 0.00 | 0.00 | -1.60 | 266.00 |
6926184 | 2008.01.21 09:01 | buy stop | 0.20 | eurusd | 1.4572 | 1.4246 | 0.0000 | 2008.01.21 12:33 | 1.4482 | cancelled |
6926198 | 2008.01.21 12:33 | sell | 0.20 | eurusd | 1.4480 | 1.4807 | 0.0000 | 2008.01.22 09:01 | 1.4428 | 0.00 | 0.00 | 0.02 | 104.00 |
6958403 | 2008.01.22 07:00 | buy stop | 0.20 | usdchf | 1.1128 | 1.0897 | 0.0000 | 2008.01.22 10:57 | 1.1067 | cancelled |
6958405 | 2008.01.22 10:57 | sell | 0.20 | usdchf | 1.1059 | 1.1291 | 0.0000 | 2008.01.23 07:01 | 1.0934 | 0.00 | 0.00 | -1.64 | 228.64 |
7005617 | 2008.01.23 13:21 | sell | 0.20 | eurusd | 1.4544 | 1.5150 | 0.0000 | 2008.02.08 09:01 | 1.4495 | 0.00 | 0.00 | -4.12 | 98.00 |
7040716 | 2008.01.24 07:01 | buy stop | 0.20 | usdchf | 1.0934 | 1.0708 | 0.0000 | 2008.01.24 19:39 | 1.0869 | cancelled |
7040719 | 2008.01.24 19:39 | sell | 0.20 | usdchf | 1.0866 | 1.1092 | 0.0000 | 2008.01.31 07:01 | 1.0854 | 0.00 | 0.00 | -11.57 | 22.11 |
7042541 | 2008.01.24 11:20 | buy | 0.20 | gbpusd | 1.9580 | 1.9298 | 0.0000 | 2008.01.25 09:01 | 1.9777 | 0.00 | 0.00 | 0.46 | 394.00 |
7042552 | 2008.01.24 09:01 | sell stop | 0.20 | gbpusd | 1.9498 | 1.9779 | 0.0000 | 2008.01.24 11:20 | 1.9580 | cancelled |
7112253 | 2008.01.28 09:30 | buy | 0.20 | gbpusd | 1.9802 | 1.9523 | 0.0000 | 2008.01.29 09:00 | 1.9852 | 0.00 | 0.00 | 0.46 | 100.00 |
7112260 | 2008.01.28 09:00 | sell stop | 0.20 | gbpusd | 1.9721 | 2.0000 | 0.0000 | 2008.01.28 09:30 | 1.9801 | cancelled |
7115032 | 2008.01.28 15:03 | buy | 0.20 | usdjpy | 106.89 | 103.31 | 0.00 | 2008.02.04 10:34 | 106.90 | 0.00 | 0.00 | 15.10 | 1.87 |
7115063 | 2008.01.28 10:00 | sell stop | 0.20 | usdjpy | 105.89 | 109.46 | 0.00 | 2008.01.28 15:03 | 106.86 | cancelled |
7165877 | 2008.01.29 09:43 | buy | 0.20 | gbpusd | 1.9886 | 1.9628 | 0.0000 | 2008.01.30 09:01 | 1.9891 | 0.00 | 0.00 | 0.46 | 10.00 |
7165879 | 2008.01.29 09:00 | sell stop | 0.20 | gbpusd | 1.9810 | 2.0069 | 0.0000 | 2008.01.29 09:43 | 1.9884 | cancelled |
7191131 | 2008.01.30 09:19 | buy | 0.20 | gbpusd | 1.9915 | 1.9746 | 0.0000 | 2008.02.01 16:34 | 1.9746 | 0.00 | 0.00 | 1.84 | -338.00 |
7191147 | 2008.01.30 09:01 | sell stop | 0.20 | gbpusd | 1.9862 | 2.0031 | 0.0000 | 2008.01.30 09:19 | 1.9911 | cancelled |
7224650 | 2008.01.31 07:01 | buy stop | 0.20 | usdchf | 1.0879 | 1.0640 | 0.0000 | 2008.01.31 08:11 | 1.0809 | cancelled |
7224653 | 2008.01.31 08:11 | sell | 0.20 | usdchf | 1.0808 | 1.1048 | 0.0000 | 2008.02.05 13:13 | 1.1048 | 0.00 | 0.00 | -4.97 | -434.47 |
7299972 | 2008.02.04 09:58 | buy | 0.20 | gbpusd | 1.9744 | 1.9149 | 0.0000 | 2008.02.05 09:09 | 1.9745 | 0.00 | 0.00 | 0.46 | 2.00 |
7299982 | 2008.02.04 09:00 | sell stop | 0.20 | gbpusd | 1.9579 | 2.0174 | 0.0000 | 2008.02.04 09:58 | 1.9739 | cancelled |
7330551 | 2008.02.05 10:13 | buy | 0.20 | usdjpy | 107.09 | 106.14 | 0.00 | 2008.02.07 14:55 | 106.14 | 0.00 | 0.00 | 5.53 | -179.04 |
7330592 | 2008.02.05 10:01 | sell stop | 0.20 | usdjpy | 106.78 | 107.73 | 0.00 | 2008.02.05 10:13 | 107.11 | cancelled |
7372855 | 2008.02.06 07:01 | sell stop | 0.20 | usdchf | 1.0925 | 1.1244 | 0.0000 | 2008.02.07 07:00 | 1.0976 | cancelled |
7375101 | 2008.02.06 09:01 | buy stop | 0.20 | gbpusd | 1.9680 | 1.9376 | 0.0000 | 2008.02.06 09:52 | 1.9594 | cancelled |
7375133 | 2008.02.06 09:51 | sell | 0.20 | gbpusd | 1.9592 | 1.9896 | 0.0000 | 2008.02.07 09:54 | 1.9591 | 0.00 | 0.00 | -9.30 | 2.00 |
7411784 | 2008.02.07 09:22 | buy | 0.20 | usdchf | 1.0992 | 1.0891 | 0.0000 | 2008.02.08 07:01 | 1.1035 | 0.00 | 0.00 | 0.18 | 77.93 |
7411785 | 2008.02.07 07:01 | sell stop | 0.20 | usdchf | 1.0957 | 1.1058 | 0.0000 | 2008.02.07 09:22 | 1.0990 | cancelled |
7472093 | 2008.02.08 11:51 | buy | 0.20 | gbpusd | 1.9499 | 1.9072 | 0.0000 | 2008.02.12 09:01 | 1.9538 | 0.00 | 0.00 | 4.80 | 78.00 |
7472106 | 2008.02.08 09:01 | sell stop | 0.20 | gbpusd | 1.9379 | 1.9806 | 0.0000 | 2008.02.08 11:51 | 1.9494 | cancelled |
7474411 | 2008.02.08 10:01 | buy stop | 0.20 | usdjpy | 107.91 | 104.28 | 0.00 | 2008.02.11 09:46 | 106.91 | cancelled |
7474445 | 2008.02.11 09:45 | sell | 0.20 | usdjpy | 106.90 | 110.53 | 0.00 | 2008.02.27 10:08 | 106.89 | 0.00 | 0.00 | -28.19 | 1.87 |
7504560 | 2008.02.11 07:00 | buy stop | 0.20 | usdchf | 1.1023 | 1.0869 | 0.0000 | 2008.02.11 09:50 | 1.0976 | cancelled |
7504561 | 2008.02.11 09:50 | sell | 0.20 | usdchf | 1.0975 | 1.1129 | 0.0000 | 2008.02.15 07:04 | 1.0974 | 0.00 | 0.00 | -2.71 | 1.82 |
7507131 | 2008.02.11 09:00 | buy stop | 0.20 | eurusd | 1.4582 | 1.4373 | 0.0000 | 2008.02.11 15:25 | 1.4523 | cancelled |
7507138 | 2008.02.11 15:25 | sell | 0.20 | eurusd | 1.4521 | 1.4730 | 0.0000 | 2008.02.19 09:39 | 1.4730 | 0.00 | 0.00 | -8.80 | -418.00 |
7583256 | 2008.02.13 12:13 | buy | 0.20 | gbpusd | 1.9616 | 1.9252 | 0.0000 | 2008.02.14 09:00 | 1.9644 | 0.00 | 0.00 | 7.20 | 56.00 |
7583262 | 2008.02.13 09:01 | sell stop | 0.20 | gbpusd | 1.9512 | 1.9877 | 0.0000 | 2008.02.13 12:13 | 1.9614 | cancelled |
7617547 | 2008.02.14 09:04 | buy | 0.20 | gbpusd | 1.9671 | 1.9451 | 0.0000 | 2008.02.15 09:00 | 1.9707 | 0.00 | 0.00 | 2.40 | 72.00 |
7617560 | 2008.02.14 09:01 | sell stop | 0.20 | gbpusd | 1.9605 | 1.9826 | 0.0000 | 2008.02.14 09:04 | 1.9667 | cancelled |
7648317 | 2008.02.15 09:00 | buy stop | 0.20 | gbpusd | 1.9731 | 1.9552 | 0.0000 | 2008.02.15 09:59 | 1.9678 | cancelled |
7648318 | 2008.02.15 09:59 | sell | 0.20 | gbpusd | 1.9676 | 1.9854 | 0.0000 | 2008.02.18 09:00 | 1.9593 | 0.00 | 0.00 | -3.10 | 166.00 |
7674076 | 2008.02.18 09:59 | buy | 0.20 | usdchf | 1.0958 | 1.0766 | 0.0000 | 2008.02.19 07:00 | 1.1016 | 0.00 | 0.00 | 0.18 | 105.30 |
7674077 | 2008.02.18 07:00 | sell stop | 0.20 | usdchf | 1.0900 | 1.1092 | 0.0000 | 2008.02.18 09:59 | 1.0955 | cancelled |
7676232 | 2008.02.18 09:00 | buy stop | 0.20 | gbpusd | 1.9625 | 1.9332 | 0.0000 | 2008.02.18 09:53 | 1.9539 | cancelled |
7676238 | 2008.02.18 09:53 | sell | 0.20 | gbpusd | 1.9540 | 1.9832 | 0.0000 | 2008.02.19 09:00 | 1.9516 | 0.00 | 0.00 | -3.10 | 48.00 |
7699123 | 2008.02.19 07:00 | buy stop | 0.20 | usdchf | 1.1043 | 1.0828 | 0.0000 | 2008.02.19 08:30 | 1.0981 | cancelled |
7699124 | 2008.02.19 08:30 | sell | 0.20 | usdchf | 1.0978 | 1.1193 | 0.0000 | 2008.02.20 07:00 | 1.0959 | 0.00 | 0.00 | -0.46 | 34.67 |
7701855 | 2008.02.19 09:51 | buy | 0.20 | gbpusd | 1.9539 | 1.9317 | 0.0000 | 2008.02.22 09:00 | 1.9640 | 0.00 | 0.00 | 12.00 | 202.00 |
7701858 | 2008.02.19 09:00 | sell stop | 0.20 | gbpusd | 1.9473 | 1.9695 | 0.0000 | 2008.02.19 09:51 | 1.9537 | cancelled |
7730256 | 2008.02.20 12:17 | buy | 0.20 | usdchf | 1.0981 | 1.0774 | 0.0000 | 2008.02.21 07:00 | 1.0998 | 0.00 | 0.00 | 0.55 | 30.91 |
7730257 | 2008.02.20 07:00 | sell stop | 0.20 | usdchf | 1.0918 | 1.1125 | 0.0000 | 2008.02.20 12:17 | 1.0975 | cancelled |
7732202 | 2008.02.20 09:19 | buy | 0.20 | eurusd | 1.4717 | 1.4609 | 0.0000 | 2008.02.21 09:00 | 1.4727 | 0.00 | 0.00 | 1.86 | 20.00 |
7732206 | 2008.02.20 09:01 | sell stop | 0.20 | eurusd | 1.4683 | 1.4791 | 0.0000 | 2008.02.20 09:19 | 1.4713 | cancelled |
7771728 | 2008.02.21 07:01 | buy stop | 0.20 | usdchf | 1.1021 | 1.0852 | 0.0000 | 2008.02.21 09:38 | 1.0972 | cancelled |
7771729 | 2008.02.21 09:37 | sell | 0.20 | usdchf | 1.0968 | 1.1137 | 0.0000 | 2008.02.22 07:01 | 1.0911 | 0.00 | 0.00 | -0.46 | 104.48 |
7775725 | 2008.02.21 11:27 | buy | 0.20 | eurusd | 1.4753 | 1.4527 | 0.0000 | 2008.02.22 09:00 | 1.4803 | 0.00 | 0.00 | 0.62 | 100.00 |
7775726 | 2008.02.21 09:00 | sell stop | 0.20 | eurusd | 1.4687 | 1.4913 | 0.0000 | 2008.02.21 11:27 | 1.4758 | cancelled |
7817705 | 2008.02.22 07:01 | buy stop | 0.20 | usdchf | 1.0945 | 1.0630 | 0.0000 | 2008.02.22 13:55 | 1.0859 | cancelled |
7817706 | 2008.02.22 13:55 | sell | 0.20 | usdchf | 1.0854 | 1.1170 | 0.0000 | 2008.02.27 07:01 | 1.0743 | 0.00 | 0.00 | -1.39 | 206.65 |
7819709 | 2008.02.22 11:02 | buy | 0.20 | eurusd | 1.4835 | 1.4578 | 0.0000 | 2008.02.27 09:00 | 1.5016 | 0.00 | 0.00 | 1.86 | 362.00 |
7819710 | 2008.02.22 09:00 | sell stop | 0.20 | eurusd | 1.4761 | 1.5018 | 0.0000 | 2008.02.22 11:02 | 1.4831 | cancelled |
7819713 | 2008.02.22 13:52 | buy | 0.30 | gbpusd | 1.9689 | 1.9244 | 0.0000 | 2008.02.27 09:00 | 1.9898 | 0.00 | 0.00 | 10.80 | 627.00 |
7819714 | 2008.02.22 09:00 | sell stop | 0.30 | gbpusd | 1.9564 | 2.0008 | 0.0000 | 2008.02.22 13:52 | 1.9683 | cancelled |
7905831 | 2008.02.27 07:01 | buy stop | 0.30 | usdchf | 1.0786 | 1.0384 | 0.0000 | 2008.02.27 11:05 | 1.0676 | cancelled |
7905832 | 2008.02.27 11:05 | sell | 0.30 | usdchf | 1.0672 | 1.1075 | 0.0000 | 2008.02.28 07:00 | 1.0632 | 0.00 | 0.00 | -2.12 | 112.87 |
7908957 | 2008.02.27 10:47 | buy | 0.30 | eurusd | 1.5073 | 1.4563 | 0.0000 | 2008.02.28 09:00 | 1.5103 | 0.00 | 0.00 | 2.79 | 90.00 |
7908961 | 2008.02.27 09:00 | sell stop | 0.30 | eurusd | 1.4933 | 1.5442 | 0.0000 | 2008.02.27 10:47 | 1.5070 | cancelled |
7909022 | 2008.02.27 10:35 | buy | 0.30 | gbpusd | 1.9952 | 1.9474 | 0.0000 | 2008.03.07 09:00 | 2.0144 | 0.00 | 0.00 | 39.60 | 576.00 |
7909023 | 2008.02.27 09:00 | sell stop | 0.30 | gbpusd | 1.9818 | 2.0297 | 0.0000 | 2008.02.27 10:35 | 1.9950 | cancelled |
7941440 | 2008.02.28 07:00 | buy stop | 0.30 | usdchf | 1.0658 | 1.0408 | 0.0000 | 2008.02.28 15:30 | 1.0589 | cancelled |
7941441 | 2008.02.28 15:30 | sell | 0.30 | usdchf | 1.0584 | 1.0835 | 0.0000 | 2008.02.29 07:00 | 1.0506 | 0.00 | 0.00 | -0.71 | 222.73 |
7942947 | 2008.02.28 15:30 | buy | 0.30 | eurusd | 1.5131 | 1.4890 | 0.0000 | 2008.02.29 09:00 | 1.5178 | 0.00 | 0.00 | 0.93 | 141.00 |
7942948 | 2008.02.28 09:01 | sell stop | 0.30 | eurusd | 1.5062 | 1.5303 | 0.0000 | 2008.02.28 15:30 | 1.5130 | cancelled |
7945066 | 2008.02.28 10:51 | buy | 0.30 | usdjpy | 106.64 | 104.58 | 0.00 | 2008.02.29 03:59 | 104.58 | 0.00 | 0.00 | 1.71 | -590.94 |
7945068 | 2008.02.28 10:00 | sell stop | 0.30 | usdjpy | 106.04 | 108.09 | 0.00 | 2008.02.28 10:51 | 106.62 | cancelled |
7979000 | 2008.02.29 07:00 | buy stop | 0.30 | usdchf | 1.0538 | 1.0236 | 0.0000 | 2008.02.29 12:54 | 1.0455 | cancelled |
7979002 | 2008.02.29 12:54 | sell | 0.30 | usdchf | 1.0450 | 1.0752 | 0.0000 | 2008.03.03 07:00 | 1.0345 | 0.00 | 0.00 | -0.72 | 304.49 |
7981318 | 2008.02.29 09:44 | buy | 0.30 | eurusd | 1.5212 | 1.4918 | 0.0000 | 2008.03.03 09:00 | 1.5224 | 0.00 | 0.00 | 0.93 | 36.00 |
7981321 | 2008.02.29 09:00 | sell stop | 0.30 | eurusd | 1.5129 | 1.5423 | 0.0000 | 2008.02.29 09:44 | 1.5211 | cancelled |
7983830 | 2008.02.29 10:00 | buy stop | 0.30 | usdjpy | 104.82 | 100.34 | 0.00 | 2008.03.03 01:03 | 103.36 | cancelled |
7983866 | 2008.03.03 01:00 | sell | 0.30 | usdjpy | 103.19 | 108.07 | 0.00 | 2008.03.04 10:01 | 103.18 | 0.00 | 0.00 | -2.75 | 2.91 |
8020557 | 2008.03.03 10:30 | buy | 0.30 | usdchf | 1.0386 | 0.9997 | 0.0000 | 2008.03.04 07:00 | 1.0424 | 0.00 | 0.00 | 0.29 | 109.36 |
8020561 | 2008.03.03 07:00 | sell stop | 0.30 | usdchf | 1.0276 | 1.0665 | 0.0000 | 2008.03.03 10:30 | 1.0382 | cancelled |
8024740 | 2008.03.03 09:00 | buy stop | 0.30 | eurusd | 1.5247 | 1.5066 | 0.0000 | 2008.03.03 10:06 | 1.5198 | cancelled |
8024741 | 2008.03.03 10:05 | sell | 0.30 | eurusd | 1.5194 | 1.5374 | 0.0000 | 2008.03.04 09:00 | 1.5187 | 0.00 | 0.00 | -1.65 | 21.00 |
8064541 | 2008.03.04 07:00 | buy stop | 0.30 | usdchf | 1.0458 | 1.0176 | 0.0000 | 2008.03.04 12:47 | 1.0376 | cancelled |
8064543 | 2008.03.04 12:46 | sell | 0.30 | usdchf | 1.0376 | 1.0657 | 0.0000 | 2008.03.06 07:18 | 1.0375 | 0.00 | 0.00 | -2.89 | 2.89 |
8066573 | 2008.03.04 12:49 | buy | 0.30 | eurusd | 1.5210 | 1.4990 | 0.0000 | 2008.03.06 09:00 | 1.5294 | 0.00 | 0.00 | 3.72 | 252.00 |
8066576 | 2008.03.04 09:00 | sell stop | 0.30 | eurusd | 1.5146 | 1.5367 | 0.0000 | 2008.03.04 12:49 | 1.5207 | cancelled |
8122259 | 2008.03.05 10:01 | sell stop | 0.20 | usdjpy | 103.28 | 105.27 | 0.00 | 2008.03.05 13:59 | 103.83 | cancelled |
8172978 | 2008.03.06 10:35 | buy | 0.30 | eurusd | 1.5331 | 1.5024 | 0.0000 | 2008.03.07 09:00 | 1.5419 | 0.00 | 0.00 | 0.93 | 264.00 |
8172979 | 2008.03.06 09:00 | sell stop | 0.30 | eurusd | 1.5244 | 1.5552 | 0.0000 | 2008.03.06 10:36 | 1.5325 | cancelled |
|
0.00 |
0.00 |
27.87 |
3 444.97 |
Closed P/L: |
3 472.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8122251 | 2008.03.05 13:59 | buy | 0.20 | usdjpy | 103.86 | 101.87 | 0.00 | | 102.42 | 0.00 | 0.00 | 4.63 | -281.20 |
|
0.00 |
0.00 |
4.63 |
-281.20 |
| Floating P/L: |
-276.57 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
8212236 | 2008.03.07 07:00 | buy stop | 0.30 | usdchf | 1.0261 | 0.9946 | 0.0000 | | 1.0233 | BUY |
8212237 | 2008.03.07 07:00 | sell stop | 0.30 | usdchf | 1.0170 | 1.0486 | 0.0000 | | 1.0229 | SELL |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 472.84 |
Floating P/L: |
-276.57 |
Margin: |
200.00 |
Balance: |
8 472.84 |
Equity: |
8 196.27 |
Free Margin: |
7 996.27 |
|
Details: |
|
Gross Profit: |
6 925.79 |
Gross Loss: |
3 452.95 |
Total Net Profit: |
3 472.84 |
Profit Factor: |
2.01 |
Expected Payoff: |
53.43 |
|
Absolute Drawdown: |
692.25 |
Maximal Drawdown: |
936.98 (15.99%) |
Relative Drawdown: |
15.99% (936.98) |
|
Total Trades: |
65 |
Short Positions (won %): |
29 (82.76%) |
Long Positions (won %): |
36 (83.33%) |
Profit Trades (% of total): |
54 (83.08%) |
Loss trades (% of total): |
11 (16.92%) |
Largest |
profit trade: |
637.80 |
loss trade: |
-647.35 |
Average |
profit trade: |
128.26 |
loss trade: |
-313.90 |
Maximum |
consecutive wins ($): |
12 (1 552.95) |
consecutive losses ($): |
3 (-620.25) |
Maximal |
consecutive profit (count): |
1 970.06 (11) |
consecutive loss (count): |
-647.35 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |