Account: 1326994 | Name: Kayvan | Currency: USD | 2008 April 1, 10:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5781650 | 2008.03.31 06:04 | buy | 0.10 | audusd | 0.9183 | 0.0000 | 0.9148 | 2008.04.01 05:07 | 0.9148 | 0.00 | 0.00 | 1.03 | -35.00 |
5782719 | 2008.03.31 07:51 | buy | 0.20 | audusd | 0.9162 | 0.0000 | 0.9148 | 2008.04.01 05:07 | 0.9148 | 0.00 | 0.00 | 2.06 | -28.00 |
5785769 | 2008.03.31 10:19 | buy | 0.40 | audusd | 0.9141 | 0.0000 | 0.9148 | 2008.04.01 05:07 | 0.9148 | 0.00 | 0.00 | 4.12 | 28.00 |
5790306 | 2008.03.31 14:13 | sell | 0.10 | audusd | 0.9120 | 0.0000 | 0.9113 | 2008.04.01 05:39 | 0.9113 | 0.00 | 0.00 | -1.37 | 7.00 |
5790481 | 2008.03.31 14:20 | buy | 0.80 | audusd | 0.9121 | 0.0000 | 0.9148 | 2008.04.01 05:07 | 0.9148 | 0.00 | 0.00 | 8.24 | 216.00 |
5793176 | 2008.03.31 16:17 | buy | 0.10 | gbpusd | 1.9921 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 1.49 | -149.00 |
5793680 | 2008.03.31 16:29 | buy | 0.10 | eurusd | 1.5890 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.64 | -203.00 |
5794118 | 2008.03.31 16:48 | buy | 0.20 | eurusd | 1.5870 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 1.27 | -366.00 |
5794194 | 2008.03.31 16:51 | buy | 0.20 | gbpusd | 1.9894 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 2.98 | -244.00 |
5794307 | 2008.03.31 16:55 | buy | 0.40 | gbpusd | 1.9872 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 5.96 | -400.00 |
5794567 | 2008.03.31 17:02 | buy | 0.40 | eurusd | 1.5841 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 2.55 | -616.00 |
5794771 | 2008.03.31 17:07 | buy | 0.80 | eurusd | 1.5821 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 5.10 | -1 072.00 |
5795329 | 2008.03.31 17:34 | buy | 1.60 | eurusd | 1.5800 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 10.19 | -1 808.00 |
5795419 | 2008.03.31 17:36 | buy | 0.10 | usdjpy | 99.92 | 0.00 | 99.99 | 2008.04.01 03:41 | 99.99 | 0.00 | 0.00 | 0.39 | 7.00 |
5795669 | 2008.03.31 17:45 | buy | 0.10 | eurjpy | 157.93 | 0.00 | 157.47 | 2008.04.01 02:12 | 157.47 | 0.00 | 0.00 | 1.37 | -46.07 |
5796041 | 2008.03.31 18:05 | buy | 0.20 | eurjpy | 157.63 | 0.00 | 157.47 | 2008.04.01 02:12 | 157.47 | 0.00 | 0.00 | 2.74 | -32.06 |
5796056 | 2008.03.31 18:06 | buy | 0.20 | usdjpy | 99.72 | 0.00 | 99.99 | 2008.04.01 03:41 | 99.99 | 0.00 | 0.00 | 0.78 | 54.01 |
5796072 | 2008.03.31 18:07 | buy | 0.10 | usdcad | 1.0287 | 0.0000 | 1.0252 | 2008.04.01 07:59 | 1.0252 | 0.00 | 0.00 | -0.42 | -34.13 |
5796132 | 2008.03.31 18:12 | buy | 0.80 | gbpusd | 1.9852 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 11.92 | -640.00 |
5796892 | 2008.03.31 19:07 | buy | 0.20 | usdcad | 1.0267 | 0.0000 | 1.0252 | 2008.04.01 07:59 | 1.0252 | 0.00 | 0.00 | -0.83 | -29.26 |
5796947 | 2008.03.31 19:18 | sell | 0.20 | audusd | 0.9140 | 0.0000 | 0.9113 | 2008.04.01 05:39 | 0.9113 | 0.00 | 0.00 | -2.73 | 54.00 |
5797559 | 2008.03.31 20:39 | buy | 3.20 | eurusd | 1.5779 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 20.38 | -2 944.00 |
5797643 | 2008.03.31 20:52 | buy | 1.60 | gbpusd | 1.9832 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 23.85 | -960.00 |
5797673 | 2008.03.31 20:54 | buy | 0.40 | eurjpy | 157.42 | 0.00 | 157.47 | 2008.04.01 02:12 | 157.47 | 0.00 | 0.00 | 5.48 | 20.03 |
5798431 | 2008.03.31 22:58 | sell | 0.10 | usdcad | 1.0251 | 0.0000 | 1.0224 | 2008.04.01 02:16 | 1.0224 | 0.00 | 0.00 | 0.23 | 26.41 |
5798577 | 2008.03.31 23:28 | buy | 0.10 | gbpjpy | 198.22 | 0.00 | 198.07 | 2008.04.01 02:16 | 198.07 | 0.00 | 0.00 | 2.28 | -15.03 |
5798662 | 2008.03.31 23:51 | buy | 0.10 | usdchf | 0.9951 | 0.0000 | 0.9978 | 2008.04.01 07:40 | 0.9978 | 0.00 | 0.00 | -0.15 | 27.06 |
5799046 | 2008.04.01 00:03 | buy | 0.20 | gbpjpy | 198.01 | 0.00 | 198.07 | 2008.04.01 02:16 | 198.07 | 0.00 | 0.00 | 0.00 | 12.03 |
5799057 | 2008.04.01 00:05 | buy | 6.40 | eurusd | 1.5759 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.00 | -4 608.00 |
5799074 | 2008.04.01 00:06 | sell | 0.10 | gbpusd | 1.9819 | 0.0000 | 1.9812 | 2008.04.01 07:33 | 1.9812 | 0.00 | 0.00 | 0.00 | 7.00 |
5799194 | 2008.04.01 00:25 | buy | 0.40 | usdcad | 1.0247 | 0.0000 | 1.0252 | 2008.04.01 07:59 | 1.0252 | 0.00 | 0.00 | 0.00 | 19.51 |
5799289 | 2008.04.01 00:51 | sell | 0.10 | eurusd | 1.5748 | 0.0000 | 1.5742 | 2008.04.01 07:18 | 1.5742 | 0.00 | 0.00 | 0.00 | 6.00 |
5799335 | 2008.04.01 00:59 | sell | 0.20 | gbpusd | 1.9839 | 0.0000 | 1.9812 | 2008.04.01 07:33 | 1.9812 | 0.00 | 0.00 | 0.00 | 54.00 |
5799375 | 2008.04.01 01:04 | sell | 0.20 | eurusd | 1.5769 | 0.0000 | 1.5742 | 2008.04.01 07:18 | 1.5742 | 0.00 | 0.00 | 0.00 | 54.00 |
5799616 | 2008.04.01 01:48 | sell | 0.10 | gbpjpy | 197.80 | 0.00 | 197.94 | 2008.04.01 07:09 | 197.94 | 0.00 | 0.00 | 0.00 | -14.02 |
5799625 | 2008.04.01 01:49 | sell | 0.10 | eurjpy | 157.20 | 0.00 | 157.34 | 2008.04.01 07:08 | 157.34 | 0.00 | 0.00 | 0.00 | -14.03 |
5799643 | 2008.04.01 01:51 | buy | 0.80 | eurjpy | 157.20 | 0.00 | 157.47 | 2008.04.01 02:12 | 157.47 | 0.00 | 0.00 | 0.00 | 216.36 |
5799645 | 2008.04.01 01:51 | buy | 0.40 | gbpjpy | 197.80 | 0.00 | 198.07 | 2008.04.01 02:16 | 198.07 | 0.00 | 0.00 | 0.00 | 108.21 |
5799727 | 2008.04.01 02:05 | sell | 0.20 | eurjpy | 157.40 | 0.00 | 157.34 | 2008.04.01 07:08 | 157.34 | 0.00 | 0.00 | 0.00 | 12.03 |
5799738 | 2008.04.01 02:08 | sell | 0.20 | gbpjpy | 198.01 | 0.00 | 197.94 | 2008.04.01 07:09 | 197.94 | 0.00 | 0.00 | 0.00 | 14.02 |
5799751 | 2008.04.01 02:12 | buy | 0.10 | eurjpy | 157.50 | 0.00 | 156.87 | 2008.04.01 09:12 | 156.87 | 0.00 | 0.00 | 0.00 | -63.04 |
5799756 | 2008.04.01 02:14 | buy | 0.80 | usdcad | 1.0225 | 0.0000 | 1.0252 | 2008.04.01 07:59 | 1.0252 | 0.00 | 0.00 | 0.00 | 210.65 |
5799769 | 2008.04.01 02:17 | buy | 0.10 | gbpjpy | 198.15 | 0.00 | 198.21 | 2008.04.01 03:41 | 198.21 | 0.00 | 0.00 | 0.00 | 6.01 |
5799878 | 2008.04.01 02:41 | buy | 0.20 | gbpjpy | 197.94 | 0.00 | 198.21 | 2008.04.01 03:41 | 198.21 | 0.00 | 0.00 | 0.00 | 54.03 |
5800116 | 2008.04.01 03:35 | sell | 0.40 | eurjpy | 157.61 | 0.00 | 157.34 | 2008.04.01 07:08 | 157.34 | 0.00 | 0.00 | 0.00 | 108.20 |
5800146 | 2008.04.01 03:41 | buy | 0.10 | gbpjpy | 198.27 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | -85.23 |
5800150 | 2008.04.01 03:41 | sell | 0.40 | gbpjpy | 198.21 | 0.00 | 197.94 | 2008.04.01 07:09 | 197.94 | 0.00 | 0.00 | 0.00 | 108.20 |
5800151 | 2008.04.01 03:41 | buy | 0.10 | usdjpy | 100.01 | 0.00 | 100.08 | 2008.04.01 08:24 | 100.08 | 0.00 | 0.00 | 0.00 | 6.99 |
5800421 | 2008.04.01 05:39 | sell | 0.10 | audusd | 0.9111 | 0.0000 | 0.9084 | 2008.04.01 08:28 | 0.9084 | 0.00 | 0.00 | 0.00 | 27.00 |
5800485 | 2008.04.01 05:54 | buy | 0.20 | gbpjpy | 198.07 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | -130.35 |
5800889 | 2008.04.01 07:08 | sell | 0.10 | eurjpy | 157.31 | 0.00 | 157.04 | 2008.04.01 07:35 | 157.04 | 0.00 | 0.00 | 0.00 | 27.05 |
5800891 | 2008.04.01 07:08 | buy | 0.20 | usdjpy | 99.81 | 0.00 | 100.08 | 2008.04.01 08:24 | 100.08 | 0.00 | 0.00 | 0.00 | 53.96 |
5800902 | 2008.04.01 07:09 | sell | 0.10 | gbpjpy | 197.89 | 0.00 | 197.62 | 2008.04.01 07:34 | 197.62 | 0.00 | 0.00 | 0.00 | 27.05 |
5800910 | 2008.04.01 07:10 | buy | 0.20 | eurjpy | 157.29 | 0.00 | 156.87 | 2008.04.01 09:12 | 156.87 | 0.00 | 0.00 | 0.00 | -84.05 |
5800977 | 2008.04.01 07:18 | sell | 0.10 | eurusd | 1.5740 | 0.0000 | 1.5713 | 2008.04.01 08:20 | 1.5713 | 0.00 | 0.00 | 0.00 | 27.00 |
5800984 | 2008.04.01 07:19 | buy | 12.80 | eurusd | 1.5739 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.00 | -6 656.00 |
5801061 | 2008.04.01 07:26 | buy | 0.10 | eurchf | 1.5680 | 0.0000 | 1.5705 | 2008.04.01 08:02 | 1.5705 | 0.00 | 0.00 | 0.00 | 25.03 |
5801122 | 2008.04.01 07:29 | buy | 0.40 | gbpjpy | 197.86 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | -176.48 |
5801161 | 2008.04.01 07:32 | buy | 0.40 | eurjpy | 157.08 | 0.00 | 156.87 | 2008.04.01 09:12 | 156.87 | 0.00 | 0.00 | 0.00 | -84.05 |
5801174 | 2008.04.01 07:32 | sell | 0.10 | euraud | 1.7292 | 0.0000 | 1.7266 | 2008.04.01 08:22 | 1.7266 | 0.00 | 0.00 | 0.00 | 23.65 |
5801207 | 2008.04.01 07:33 | buy | 3.20 | gbpusd | 1.9806 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 0.00 | -1 088.00 |
5801211 | 2008.04.01 07:34 | sell | 0.10 | gbpusd | 1.9803 | 0.0000 | 1.9776 | 2008.04.01 08:36 | 1.9776 | 0.00 | 0.00 | 0.00 | 27.00 |
5801236 | 2008.04.01 07:35 | buy | 0.80 | gbpjpy | 197.66 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | -192.52 |
5801238 | 2008.04.01 07:35 | sell | 0.10 | gbpjpy | 197.59 | 0.00 | 197.32 | 2008.04.01 07:42 | 197.32 | 0.00 | 0.00 | 0.00 | 27.08 |
5801254 | 2008.04.01 07:36 | sell | 0.10 | eurjpy | 157.01 | 0.00 | 156.74 | 2008.04.01 07:59 | 156.74 | 0.00 | 0.00 | 0.00 | 27.10 |
5801256 | 2008.04.01 07:36 | buy | 0.10 | audjpy | 90.78 | 0.00 | 91.03 | 2008.04.01 09:13 | 91.03 | 0.00 | 0.00 | 0.00 | 25.01 |
5801257 | 2008.04.01 07:36 | sell | 0.10 | audjpy | 90.73 | 0.00 | 90.90 | 2008.04.01 09:52 | 90.90 | 0.00 | 0.00 | 0.00 | -16.99 |
5801277 | 2008.04.01 07:37 | buy | 0.10 | cadjpy | 97.51 | 0.00 | 97.55 | 2008.04.01 10:36 | 97.55 | 0.00 | 0.00 | 0.00 | 4.00 |
5801279 | 2008.04.01 07:37 | sell | 0.10 | cadjpy | 97.44 | 0.00 | 97.19 | 2008.04.01 07:59 | 97.19 | 0.00 | 0.00 | 0.00 | 25.10 |
5801288 | 2008.04.01 07:38 | buy | 0.10 | chfjpy | 100.08 | 0.00 | 99.88 | 2008.04.01 09:10 | 99.88 | 0.00 | 0.00 | 0.00 | -20.02 |
5801289 | 2008.04.01 07:38 | sell | 0.10 | chfjpy | 100.04 | 0.00 | 99.79 | 2008.04.01 08:00 | 99.79 | 0.00 | 0.00 | 0.00 | 25.09 |
5801348 | 2008.04.01 07:40 | buy | 0.10 | usdchf | 0.9978 | 0.0000 | 1.0005 | 2008.04.01 08:23 | 1.0005 | 0.00 | 0.00 | 0.00 | 26.98 |
5801389 | 2008.04.01 07:41 | buy | 1.60 | gbpjpy | 197.39 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | 48.13 |
5801396 | 2008.04.01 07:42 | buy | 0.80 | eurjpy | 156.88 | 0.00 | 156.87 | 2008.04.01 09:12 | 156.87 | 0.00 | 0.00 | 0.00 | -8.01 |
5801414 | 2008.04.01 07:42 | sell | 0.10 | gbpjpy | 197.30 | 0.00 | 197.40 | 2008.04.01 08:57 | 197.40 | 0.00 | 0.00 | 0.00 | -10.02 |
5801588 | 2008.04.01 07:56 | buy | 6.40 | gbpusd | 1.9786 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 0.00 | -896.00 |
5801644 | 2008.04.01 07:58 | buy | 0.20 | chfjpy | 99.87 | 0.00 | 99.88 | 2008.04.01 09:10 | 99.88 | 0.00 | 0.00 | 0.00 | 2.00 |
5801655 | 2008.04.01 07:59 | buy | 0.20 | cadjpy | 97.30 | 0.00 | 97.55 | 2008.04.01 10:36 | 97.55 | 0.00 | 0.00 | 0.00 | 49.92 |
5801665 | 2008.04.01 07:59 | buy | 3.20 | gbpjpy | 197.15 | 0.00 | 197.42 | 2008.04.01 08:05 | 197.42 | 0.00 | 0.00 | 0.00 | 866.34 |
5801668 | 2008.04.01 07:59 | sell | 0.10 | eurjpy | 156.71 | 0.00 | 156.65 | 2008.04.01 08:35 | 156.65 | 0.00 | 0.00 | 0.00 | 6.01 |
5801733 | 2008.04.01 08:00 | sell | 0.10 | cadjpy | 97.20 | 0.00 | 97.19 | 2008.04.01 08:57 | 97.19 | 0.00 | 0.00 | 0.00 | 1.00 |
5801751 | 2008.04.01 08:01 | buy | 0.10 | usdcad | 1.0250 | 0.0000 | 1.0277 | 2008.04.01 08:54 | 1.0277 | 0.00 | 0.00 | 0.00 | 26.27 |
5801787 | 2008.04.01 08:03 | buy | 0.10 | eurchf | 1.5705 | 0.0000 | 1.5708 | 2008.04.01 09:42 | 1.5708 | 0.00 | 0.00 | 0.00 | 2.99 |
5801833 | 2008.04.01 08:05 | buy | 0.10 | gbpjpy | 197.53 | 0.00 | 197.80 | 2008.04.01 08:23 | 197.80 | 0.00 | 0.00 | 0.00 | 27.02 |
5801870 | 2008.04.01 08:09 | sell | 0.20 | eurjpy | 156.92 | 0.00 | 156.65 | 2008.04.01 08:35 | 156.65 | 0.00 | 0.00 | 0.00 | 54.06 |
5802025 | 2008.04.01 08:21 | buy | 25.60 | eurusd | 1.5710 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.00 | -5 888.00 |
5802030 | 2008.04.01 08:21 | sell | 0.10 | eurusd | 1.5708 | 0.0000 | 1.5681 | 2008.04.01 08:24 | 1.5681 | 0.00 | 0.00 | 0.00 | 27.00 |
5802104 | 2008.04.01 08:23 | sell | 0.20 | gbpjpy | 197.67 | 0.00 | 197.40 | 2008.04.01 08:57 | 197.40 | 0.00 | 0.00 | 0.00 | 54.07 |
5802154 | 2008.04.01 08:24 | buy | 51.20 | eurusd | 1.5686 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.00 | 512.00 |
5802255 | 2008.04.01 08:27 | sell | 0.20 | cadjpy | 97.44 | 0.00 | 97.19 | 2008.04.01 08:57 | 97.19 | 0.00 | 0.00 | 0.00 | 50.06 |
5802280 | 2008.04.01 08:28 | sell | 0.10 | eurusd | 1.5684 | 0.0000 | 1.5657 | 2008.04.01 08:54 | 1.5657 | 0.00 | 0.00 | 0.00 | 27.00 |
5802283 | 2008.04.01 08:28 | buy | 0.10 | gbpjpy | 197.98 | 0.00 | 197.83 | 2008.04.01 09:20 | 197.83 | 0.00 | 0.00 | 0.00 | -15.00 |
5802298 | 2008.04.01 08:29 | sell | 0.10 | audusd | 0.9082 | 0.0000 | 0.9080 | 2008.04.01 09:41 | 0.9080 | 0.00 | 0.00 | 0.00 | 2.00 |
5802299 | 2008.04.01 08:29 | sell | 0.10 | euraud | 1.7263 | 0.0000 | 1.7238 | 2008.04.01 08:54 | 1.7238 | 0.00 | 0.00 | 0.00 | 22.72 |
5802305 | 2008.04.01 08:29 | buy | 0.10 | usdchf | 1.0011 | 0.0000 | 1.0038 | 2008.04.01 09:42 | 1.0038 | 0.00 | 0.00 | 0.00 | 26.90 |
5802450 | 2008.04.01 08:35 | buy | 0.20 | gbpjpy | 197.56 | 0.00 | 197.83 | 2008.04.01 09:20 | 197.83 | 0.00 | 0.00 | 0.00 | 53.99 |
5802462 | 2008.04.01 08:36 | buy | 1.60 | eurjpy | 156.60 | 0.00 | 156.87 | 2008.04.01 09:12 | 156.87 | 0.00 | 0.00 | 0.00 | 432.26 |
5802464 | 2008.04.01 08:36 | sell | 0.10 | eurjpy | 156.57 | 0.00 | 156.85 | 2008.04.01 09:44 | 156.85 | 0.00 | 0.00 | 0.00 | -27.95 |
5802557 | 2008.04.01 08:37 | sell | 0.10 | gbpusd | 1.9773 | 0.0000 | 1.9766 | 2008.04.01 08:54 | 1.9766 | 0.00 | 0.00 | 0.00 | 7.00 |
5802655 | 2008.04.01 08:43 | sell | 0.20 | gbpusd | 1.9793 | 0.0000 | 1.9766 | 2008.04.01 08:54 | 1.9766 | 0.00 | 0.00 | 0.00 | 54.00 |
5802948 | 2008.04.01 08:55 | buy | 102.40 | eurusd | 1.5660 | 0.0000 | 1.5687 | 2008.04.01 09:10 | 1.5687 | 0.00 | 0.00 | 0.00 | 27 648.00 |
5802993 | 2008.04.01 08:57 | sell | 0.10 | gbpjpy | 197.39 | 0.00 | 197.78 | 2008.04.01 09:45 | 197.78 | 0.00 | 0.00 | 0.00 | -38.93 |
5802997 | 2008.04.01 08:58 | buy | 0.40 | chfjpy | 99.63 | 0.00 | 99.88 | 2008.04.01 09:10 | 99.88 | 0.00 | 0.00 | 0.00 | 100.11 |
5803009 | 2008.04.01 08:58 | sell | 0.10 | euraud | 1.7236 | 0.0000 | 1.7231 | 2008.04.01 10:41 | 1.7231 | 0.00 | 0.00 | 0.00 | 4.55 |
5803021 | 2008.04.01 08:59 | sell | 0.10 | eurusd | 1.5669 | 0.0000 | 1.5664 | 2008.04.01 09:41 | 1.5664 | 0.00 | 0.00 | 0.00 | 5.00 |
5803069 | 2008.04.01 09:01 | buy | 12.80 | gbpusd | 1.9766 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 0.00 | 768.00 |
5803113 | 2008.04.01 09:03 | buy | 0.20 | eurchf | 1.5683 | 0.0000 | 1.5708 | 2008.04.01 09:42 | 1.5708 | 0.00 | 0.00 | 0.00 | 49.84 |
5803262 | 2008.04.01 09:10 | sell | 0.20 | audusd | 0.9107 | 0.0000 | 0.9080 | 2008.04.01 09:41 | 0.9080 | 0.00 | 0.00 | 0.00 | 54.00 |
5803266 | 2008.04.01 09:10 | buy | 0.10 | eurusd | 1.5693 | 0.0000 | 1.5686 | 2008.04.01 09:57 | 1.5686 | 0.00 | 0.00 | 0.00 | -7.00 |
5803267 | 2008.04.01 09:10 | sell | 0.20 | eurusd | 1.5691 | 0.0000 | 1.5664 | 2008.04.01 09:41 | 1.5664 | 0.00 | 0.00 | 0.00 | 54.00 |
5803301 | 2008.04.01 09:12 | sell | 0.20 | eurjpy | 156.78 | 0.00 | 156.85 | 2008.04.01 09:44 | 156.85 | 0.00 | 0.00 | 0.00 | -13.97 |
5803312 | 2008.04.01 09:12 | sell | 0.20 | audjpy | 90.95 | 0.00 | 90.90 | 2008.04.01 09:52 | 90.90 | 0.00 | 0.00 | 0.00 | 10.00 |
5803389 | 2008.04.01 09:16 | sell | 0.20 | gbpjpy | 197.69 | 0.00 | 197.78 | 2008.04.01 09:45 | 197.78 | 0.00 | 0.00 | 0.00 | -17.97 |
5803394 | 2008.04.01 09:16 | buy | 0.10 | eurjpy | 156.85 | 0.00 | 157.12 | 2008.04.01 09:28 | 157.12 | 0.00 | 0.00 | 0.00 | 26.97 |
5803400 | 2008.04.01 09:16 | buy | 0.10 | audjpy | 90.99 | 0.00 | 91.24 | 2008.04.01 10:42 | 91.24 | 0.00 | 0.00 | 0.00 | 24.94 |
5803509 | 2008.04.01 09:23 | buy | 0.10 | gbpjpy | 197.89 | 0.00 | 198.16 | 2008.04.01 09:30 | 198.16 | 0.00 | 0.00 | 0.00 | 26.95 |
5803605 | 2008.04.01 09:29 | sell | 0.40 | audjpy | 91.15 | 0.00 | 90.90 | 2008.04.01 09:52 | 90.90 | 0.00 | 0.00 | 0.00 | 99.93 |
5803606 | 2008.04.01 09:29 | buy | 0.10 | eurjpy | 157.15 | 0.00 | 157.18 | 2008.04.01 10:04 | 157.18 | 0.00 | 0.00 | 0.00 | 3.00 |
5803607 | 2008.04.01 09:29 | sell | 0.40 | eurjpy | 157.12 | 0.00 | 156.85 | 2008.04.01 09:44 | 156.85 | 0.00 | 0.00 | 0.00 | 107.82 |
5803620 | 2008.04.01 09:30 | sell | 0.40 | gbpjpy | 198.05 | 0.00 | 197.78 | 2008.04.01 09:45 | 197.78 | 0.00 | 0.00 | 0.00 | 107.81 |
5803646 | 2008.04.01 09:31 | buy | 0.10 | gbpjpy | 198.12 | 0.00 | 197.92 | 2008.04.01 10:03 | 197.92 | 0.00 | 0.00 | 0.00 | -19.96 |
5803896 | 2008.04.01 09:43 | buy | 0.20 | eurusd | 1.5659 | 0.0000 | 1.5686 | 2008.04.01 09:57 | 1.5686 | 0.00 | 0.00 | 0.00 | 54.00 |
5803926 | 2008.04.01 09:45 | buy | 0.20 | eurjpy | 156.91 | 0.00 | 157.18 | 2008.04.01 10:04 | 157.18 | 0.00 | 0.00 | 0.00 | 53.87 |
5803964 | 2008.04.01 09:46 | buy | 25.60 | gbpusd | 1.9745 | 0.0000 | 1.9772 | 2008.04.01 10:38 | 1.9772 | 0.00 | 0.00 | 0.00 | 6 912.00 |
5803998 | 2008.04.01 09:47 | buy | 0.20 | gbpjpy | 197.88 | 0.00 | 197.92 | 2008.04.01 10:03 | 197.92 | 0.00 | 0.00 | 0.00 | 7.99 |
5804080 | 2008.04.01 09:51 | sell | 0.20 | euraud | 1.7256 | 0.0000 | 1.7231 | 2008.04.01 10:41 | 1.7231 | 0.00 | 0.00 | 0.00 | 45.50 |
5804123 | 2008.04.01 09:54 | buy | 0.40 | gbpjpy | 197.65 | 0.00 | 197.92 | 2008.04.01 10:03 | 197.92 | 0.00 | 0.00 | 0.00 | 107.80 |
5804267 | 2008.04.01 10:04 | buy | 0.10 | gbpjpy | 198.05 | 0.00 | 198.12 | 2008.04.01 10:39 | 198.12 | 0.00 | 0.00 | 0.00 | 6.99 |
5804559 | 2008.04.01 10:33 | buy | 0.20 | gbpjpy | 197.85 | 0.00 | 198.12 | 2008.04.01 10:39 | 198.12 | 0.00 | 0.00 | 0.00 | 53.91 |
0.00 | 0.00 | 109.55 | 10 723.43 | ||||||||||
Closed P/L: | 10 832.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5800311 | 2008.04.01 05:07 | buy | 0.10 | audusd | 0.9150 | 0.0000 | 0.9112 | 0.9104 | 0.00 | 0.00 | 0.00 | -46.00 | |
5800388 | 2008.04.01 05:31 | buy | 0.20 | audusd | 0.9129 | 0.0000 | 0.9112 | 0.9104 | 0.00 | 0.00 | 0.00 | -50.00 | |
5800545 | 2008.04.01 06:03 | buy | 0.40 | audusd | 0.9108 | 0.0000 | 0.9112 | 0.9104 | 0.00 | 0.00 | 0.00 | -16.00 | |
5799767 | 2008.04.01 02:16 | sell | 0.10 | usdcad | 1.0220 | 0.0000 | 1.0258 | 1.0264 | 0.00 | 0.00 | 0.00 | -42.87 | |
5793392 | 2008.03.31 16:22 | sell | 0.10 | usdchf | 0.9887 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | -0.04 | -151.41 | |
5795295 | 2008.03.31 17:34 | sell | 0.20 | usdchf | 0.9917 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | -0.08 | -243.05 | |
5797287 | 2008.03.31 20:04 | sell | 0.40 | usdchf | 0.9937 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | -0.16 | -406.41 | |
5799118 | 2008.04.01 00:12 | sell | 0.80 | usdchf | 0.9957 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | 0.00 | -653.45 | |
5797942 | 2008.03.31 21:33 | sell | 0.10 | usdjpy | 99.60 | 0.00 | 99.96 | 100.24 | 0.00 | 0.00 | -0.61 | -63.85 | |
5798548 | 2008.03.31 23:20 | sell | 0.20 | usdjpy | 99.81 | 0.00 | 99.96 | 100.24 | 0.00 | 0.00 | -1.22 | -85.79 | |
5801062 | 2008.04.01 07:26 | sell | 0.10 | eurchf | 1.5677 | 0.0000 | 1.5693 | 1.5732 | 0.00 | 0.00 | 0.00 | -54.78 | |
5801079 | 2008.04.01 07:27 | buy | 0.10 | eurgbp | 0.7939 | 0.0000 | 0.7964 | 0.7923 | 0.00 | 0.00 | 0.00 | -31.63 | |
5801080 | 2008.04.01 07:27 | sell | 0.10 | eurgbp | 0.7937 | 0.0000 | 0.7912 | 0.7925 | 0.00 | 0.00 | 0.00 | 23.73 | |
5801173 | 2008.04.01 07:32 | buy | 0.10 | euraud | 1.7301 | 0.0000 | 1.7258 | 1.7208 | 0.00 | 0.00 | 0.00 | -84.67 | |
5801248 | 2008.04.01 07:35 | buy | 0.10 | nzdusd | 0.7839 | 0.0000 | 0.7840 | 0.7826 | 0.00 | 0.00 | 0.00 | -13.00 | |
5801249 | 2008.04.01 07:35 | sell | 0.10 | nzdusd | 0.7835 | 0.0000 | 0.7810 | 0.7830 | 0.00 | 0.00 | 0.00 | 5.00 | |
5801345 | 2008.04.01 07:40 | sell | 1.60 | usdchf | 0.9977 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | 0.00 | -988.15 | |
5801400 | 2008.04.01 07:42 | sell | 0.20 | eurchf | 1.5697 | 0.0000 | 1.5693 | 1.5732 | 0.00 | 0.00 | 0.00 | -69.73 | |
5801639 | 2008.04.01 07:58 | sell | 0.20 | usdcad | 1.0240 | 0.0000 | 1.0258 | 1.0264 | 0.00 | 0.00 | 0.00 | -46.77 | |
5801738 | 2008.04.01 08:00 | sell | 0.10 | chfjpy | 99.78 | 0.00 | 99.81 | 99.88 | 0.00 | 0.00 | 0.00 | -9.98 | |
5801902 | 2008.04.01 08:12 | sell | 0.40 | usdcad | 1.0261 | 0.0000 | 1.0258 | 1.0264 | 0.00 | 0.00 | 0.00 | -11.69 | |
5802032 | 2008.04.01 08:21 | buy | 0.20 | euraud | 1.7276 | 0.0000 | 1.7258 | 1.7208 | 0.00 | 0.00 | 0.00 | -123.81 | |
5802246 | 2008.04.01 08:27 | buy | 0.10 | usdjpy | 100.02 | 0.00 | 100.29 | 100.21 | 0.00 | 0.00 | 0.00 | 18.96 | |
5802296 | 2008.04.01 08:29 | buy | 0.80 | audusd | 0.9085 | 0.0000 | 0.9112 | 0.9104 | 0.00 | 0.00 | 0.00 | 152.00 | |
5802307 | 2008.04.01 08:29 | sell | 3.20 | usdchf | 1.0008 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | 0.00 | -988.15 | |
5802595 | 2008.04.01 08:38 | buy | 0.40 | euraud | 1.7253 | 0.0000 | 1.7258 | 1.7208 | 0.00 | 0.00 | 0.00 | -163.87 | |
5802885 | 2008.04.01 08:54 | buy | 0.10 | usdcad | 1.0282 | 0.0000 | 1.0288 | 1.0260 | 0.00 | 0.00 | 0.00 | -21.44 | |
5802959 | 2008.04.01 08:56 | sell | 0.10 | gbpusd | 1.9765 | 0.0000 | 1.9738 | 1.9784 | 0.00 | 0.00 | 0.00 | -19.00 | |
5802992 | 2008.04.01 08:57 | sell | 0.10 | cadjpy | 97.14 | 0.00 | 97.34 | 97.69 | 0.00 | 0.00 | 0.00 | -54.87 | |
5803284 | 2008.04.01 09:11 | buy | 0.10 | chfjpy | 99.90 | 0.00 | 100.15 | 99.84 | 0.00 | 0.00 | 0.00 | -5.98 | |
5803287 | 2008.04.01 09:11 | buy | 0.20 | usdcad | 1.0261 | 0.0000 | 1.0288 | 1.0260 | 0.00 | 0.00 | 0.00 | -1.95 | |
5803291 | 2008.04.01 09:11 | sell | 0.20 | cadjpy | 97.37 | 0.00 | 97.34 | 97.69 | 0.00 | 0.00 | 0.00 | -63.85 | |
5803428 | 2008.04.01 09:17 | sell | 0.40 | usdjpy | 100.02 | 0.00 | 99.96 | 100.24 | 0.00 | 0.00 | 0.00 | -87.79 | |
5803610 | 2008.04.01 09:29 | sell | 0.20 | chfjpy | 100.06 | 0.00 | 99.81 | 99.88 | 0.00 | 0.00 | 0.00 | 35.92 | |
5803831 | 2008.04.01 09:42 | buy | 0.20 | nzdusd | 0.7815 | 0.0000 | 0.7840 | 0.7826 | 0.00 | 0.00 | 0.00 | 22.00 | |
5803845 | 2008.04.01 09:42 | sell | 0.80 | usdcad | 1.0285 | 0.0000 | 1.0258 | 1.0264 | 0.00 | 0.00 | 0.00 | 163.68 | |
5803879 | 2008.04.01 09:43 | sell | 0.10 | audusd | 0.9080 | 0.0000 | 0.9074 | 0.9107 | 0.00 | 0.00 | 0.00 | -27.00 | |
5803897 | 2008.04.01 09:44 | sell | 0.10 | eurusd | 1.5657 | 0.0000 | 1.5650 | 1.5674 | 0.00 | 0.00 | 0.00 | -17.00 | |
5803899 | 2008.04.01 09:44 | buy | 0.10 | eurchf | 1.5709 | 0.0000 | 1.5734 | 1.5729 | 0.00 | 0.00 | 0.00 | 19.93 | |
5803937 | 2008.04.01 09:45 | sell | 0.10 | eurjpy | 156.88 | 0.00 | 156.81 | 157.11 | 0.00 | 0.00 | 0.00 | -22.95 | |
5803999 | 2008.04.01 09:47 | sell | 0.10 | gbpjpy | 197.81 | 0.00 | 197.78 | 198.32 | 0.00 | 0.00 | 0.00 | -50.88 | |
5804003 | 2008.04.01 09:48 | buy | 0.10 | usdchf | 1.0026 | 0.0000 | 1.0053 | 1.0036 | 0.00 | 0.00 | 0.00 | 9.96 | |
5804105 | 2008.04.01 09:53 | sell | 0.10 | audjpy | 90.89 | 0.00 | 90.85 | 91.29 | 0.00 | 0.00 | 0.00 | -39.91 | |
5804122 | 2008.04.01 09:54 | sell | 0.20 | eurusd | 1.5677 | 0.0000 | 1.5650 | 1.5674 | 0.00 | 0.00 | 0.00 | 6.00 | |
5804173 | 2008.04.01 09:57 | buy | 0.10 | eurusd | 1.5686 | 0.0000 | 1.5713 | 1.5672 | 0.00 | 0.00 | 0.00 | -14.00 | |
5804243 | 2008.04.01 10:02 | sell | 0.20 | eurjpy | 157.08 | 0.00 | 156.81 | 157.11 | 0.00 | 0.00 | 0.00 | -5.99 | |
5804268 | 2008.04.01 10:04 | sell | 0.80 | usdjpy | 100.23 | 0.00 | 99.96 | 100.24 | 0.00 | 0.00 | 0.00 | -7.98 | |
5804269 | 2008.04.01 10:04 | sell | 0.20 | audjpy | 91.10 | 0.00 | 90.85 | 91.29 | 0.00 | 0.00 | 0.00 | -37.92 | |
5804274 | 2008.04.01 10:04 | sell | 0.20 | gbpjpy | 198.05 | 0.00 | 197.78 | 198.32 | 0.00 | 0.00 | 0.00 | -53.87 | |
5804276 | 2008.04.01 10:04 | buy | 0.10 | eurjpy | 157.23 | 0.00 | 157.27 | 157.08 | 0.00 | 0.00 | 0.00 | -14.97 | |
5804338 | 2008.04.01 10:11 | buy | 0.20 | eurjpy | 157.00 | 0.00 | 157.27 | 157.08 | 0.00 | 0.00 | 0.00 | 15.96 | |
5804426 | 2008.04.01 10:18 | buy | 0.80 | euraud | 1.7234 | 0.0000 | 1.7258 | 1.7208 | 0.00 | 0.00 | 0.00 | -189.36 | |
5804524 | 2008.04.01 10:30 | sell | 6.40 | usdchf | 1.0028 | 0.0000 | 1.0001 | 1.0039 | 0.00 | 0.00 | 0.00 | -701.27 | |
5804601 | 2008.04.01 10:36 | buy | 0.10 | cadjpy | 97.61 | 0.00 | 97.86 | 97.63 | 0.00 | 0.00 | 0.00 | 2.00 | |
5804610 | 2008.04.01 10:38 | buy | 0.10 | gbpusd | 1.9776 | 0.0000 | 1.9803 | 1.9781 | 0.00 | 0.00 | 0.00 | 5.00 | |
5804617 | 2008.04.01 10:38 | sell | 0.40 | cadjpy | 97.59 | 0.00 | 97.34 | 97.69 | 0.00 | 0.00 | 0.00 | -39.90 | |
5804630 | 2008.04.01 10:39 | buy | 0.10 | gbpjpy | 198.19 | 0.00 | 198.46 | 198.25 | 0.00 | 0.00 | 0.00 | 5.98 | |
5804639 | 2008.04.01 10:40 | sell | 0.40 | eurchf | 1.5718 | 0.0000 | 1.5693 | 1.5732 | 0.00 | 0.00 | 0.00 | -55.78 | |
5804653 | 2008.04.01 10:41 | sell | 0.10 | euraud | 1.7221 | 0.0000 | 1.7196 | 1.7218 | 0.00 | 0.00 | 0.00 | 2.73 | |
5804665 | 2008.04.01 10:42 | sell | 0.20 | audusd | 0.9101 | 0.0000 | 0.9074 | 0.9107 | 0.00 | 0.00 | 0.00 | -12.00 | |
5804681 | 2008.04.01 10:42 | buy | 0.10 | audjpy | 91.27 | 0.00 | 91.52 | 91.24 | 0.00 | 0.00 | 0.00 | -2.99 | |
0.00 | 0.00 | -2.11 | -5 404.86 | ||||||||||
Floating P/L: | -5 406.97 | ||||||||||||
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: | 10 832.98 | Floating P/L: | -5 406.97 | Margin: | 11 323.75 | ||||||||
Balance: | 263 976.92 | Equity: | 258 569.95 | Free Margin: | 247 246.20 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 40 535.56 | Gross Loss: | 29 702.58 | Total Net Profit: | 10 832.98 | ||||||||
Profit Factor: | 1.36 | Expected Payoff: | 83.98 | ||||||||||
Absolute Drawdown: | 21 863.33 | Maximal Drawdown: | 24 120.87 (9.44%) | Relative Drawdown: | 9.44% (24 120.87) | ||||||||
Total Trades: | 129 | Short Positions (won %): | 49 (83.67%) | Long Positions (won %): | 80 (56.25%) | ||||||||
Profit Trades (% of total): | 86 (66.67%) | Loss trades (% of total): | 43 (33.33%) | ||||||||||
Largest | profit trade: | 27 648.00 | loss trade: | -6 656.00 | |||||||||
Average | profit trade: | 471.34 | loss trade: | -690.76 | |||||||||
Maximum | consecutive wins ($): | 16 (443.66) | consecutive losses ($): | 9 (-24 120.87) | |||||||||
Maximal | consecutive profit (count): | 28 160.00 (2) | consecutive loss (count): | -24 120.87 (9) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |