A/C No: 676343 | Name: 10points | 2008.04.04 11:00 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 18870221 | 772188 | 2008.01.10 07:00 | sell | 0.01 | gbpcad | 1.9758 | 1.9968 | 1.9748 | 2008.01.10 07:40 | 1.9761 | 0.00 | 0.00 | -3.00 | ||||||||
2 | 18870294 | 772188 | 2008.01.10 07:00 | sell | 0.02 | gbpcad | 1.9764 | 1.9969 | 1.9754 | 2008.01.10 07:39 | 1.9758 | 0.00 | 0.00 | 6.00 | ||||||||
3 | 18870327 | 772188 | 2008.01.10 07:01 | sell | 0.04 | gbpcad | 1.9770 | 1.9970 | 1.9760 | 2008.01.10 07:39 | 1.9760 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 18920014 | 772188 | 2008.01.11 01:00 | sell | 0.01 | gbpcad | 1.9780 | 1.9990 | 1.9770 | 2008.01.11 06:53 | 1.9770 | 0.00 | 0.00 | 10.00 | ||||||||
5 | 18920102 | 772188 | 2008.01.11 01:01 | sell | 0.02 | gbpcad | 1.9786 | 1.9991 | 1.9776 | 2008.01.11 06:53 | 1.9776 | 0.00 | 0.00 | 10.00 | ||||||||
6 | 18920212 | 772188 | 2008.01.11 01:08 | sell | 0.04 | gbpcad | 1.9791 | 1.9991 | 1.9781 | 2008.01.11 06:53 | 1.9781 | 0.00 | 0.00 | 10.00 | ||||||||
7 | 18920255 | 772188 | 2008.01.11 01:12 | sell | 0.08 | gbpcad | 1.9798 | 1.9993 | 1.9788 | 2008.01.11 06:52 | 1.9788 | 0.00 | 0.00 | 10.00 | ||||||||
8 | 18920273 | 772188 | 2008.01.11 01:14 | sell | 0.16 | gbpcad | 1.9804 | 1.9994 | 1.9794 | 2008.01.11 06:52 | 1.9794 | 0.00 | 0.00 | 10.00 | ||||||||
9 | 18927498 | 772188 | 2008.01.11 07:26 | sell | 0.01 | gbpcad | 1.9776 | 1.9986 | 1.9766 | 2008.01.11 07:40 | 1.9792 | 0.00 | 0.00 | -16.00 | ||||||||
10 | 18927555 | 772188 | 2008.01.11 07:27 | sell | 0.02 | gbpcad | 1.9782 | 1.9987 | 1.9772 | 2008.01.11 07:40 | 1.9794 | 0.00 | 0.00 | -12.00 | ||||||||
11 | 18927735 | 772188 | 2008.01.11 07:33 | sell | 0.04 | gbpcad | 1.9788 | 1.9988 | 1.9778 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | -9.00 | ||||||||
12 | 18927749 | 772188 | 2008.01.11 07:33 | sell | 0.08 | gbpcad | 1.9795 | 1.9990 | 1.9785 | 2008.01.11 07:40 | 1.9798 | 0.00 | 0.00 | -3.00 | ||||||||
13 | 18927946 | 772188 | 2008.01.11 07:38 | sell | 0.16 | gbpcad | 1.9805 | 1.9995 | 1.9795 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | 8.00 | ||||||||
14 | 18965817 | 772188 | 2008.01.14 02:00 | sell | 0.01 | gbpcad | 1.9938 | 2.0148 | 1.9928 | 2008.01.14 03:15 | 1.9958 | 0.00 | 0.00 | -20.00 | ||||||||
15 | 18966104 | 772188 | 2008.01.14 02:24 | sell | 0.02 | gbpcad | 1.9944 | 2.0149 | 1.9934 | 2008.01.14 03:15 | 1.9957 | 0.00 | 0.00 | -13.00 | ||||||||
16 | 18966230 | 772188 | 2008.01.14 02:38 | sell | 0.04 | gbpcad | 1.9954 | 2.0154 | 1.9944 | 2008.01.14 03:15 | 1.9955 | 0.00 | 0.00 | -1.00 | ||||||||
17 | 18966413 | 772188 | 2008.01.14 02:56 | sell | 0.08 | gbpcad | 1.9961 | 2.0156 | 1.9951 | 2008.01.14 03:15 | 1.9954 | 0.00 | 0.00 | 7.00 | ||||||||
18 | 19024790 | 772188 | 2008.01.15 08:00 | buy | 0.01 | gbpcad | 1.9937 | 1.9727 | 1.9947 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -15.00 | ||||||||
19 | 19025391 | 772188 | 2008.01.15 08:10 | buy | 0.02 | gbpcad | 1.9931 | 1.9726 | 1.9941 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -9.00 | ||||||||
20 | 19025475 | 772188 | 2008.01.15 08:11 | buy | 0.04 | gbpcad | 1.9929 | 1.9726 | 1.9936 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | -8.00 | ||||||||
21 | 19025708 | 772188 | 2008.01.15 08:16 | buy | 0.08 | gbpcad | 1.9923 | 1.9728 | 1.9933 | 2008.01.15 08:27 | 1.9924 | 0.00 | 0.00 | 1.00 | ||||||||
22 | 19025754 | 772188 | 2008.01.15 08:17 | buy | 0.16 | gbpcad | 1.9917 | 1.9727 | 1.9927 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | 4.00 | ||||||||
23 | 19069522 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -9.00 | ||||||||
24 | 19069525 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -9.00 | ||||||||
25 | 19069623 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9999 | 0.00 | 0.00 | -6.00 | ||||||||
26 | 19069625 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9998 | 0.00 | 0.00 | -5.00 | ||||||||
27 | 19069637 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 2.00 | ||||||||
28 | 19069638 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 2.00 | ||||||||
29 | 19136471 | 772188 | 2008.01.17 00:00 | sell | 0.01 | gbpcad | 2.0098 | 2.0308 | 2.0088 | 2008.01.17 00:03 | 2.0088 | 0.00 | 0.00 | 10.00 | ||||||||
30 | 19207349 | 772188 | 2008.01.18 03:00 | sell | 0.01 | gbpcad | 2.0296 | 2.0506 | 2.0286 | 2008.01.18 03:03 | 2.0286 | 0.00 | 0.00 | 10.00 | ||||||||
31 | 19310921 | 772188 | 2008.01.21 23:00 | buy | 0.01 | gbpcad | 2.0118 | 1.9908 | 2.0128 | 2008.01.22 00:47 | 2.0092 | 0.00 | 0.00 | -26.00 | ||||||||
32 | 19310945 | 772188 | 2008.01.21 23:00 | buy | 0.02 | gbpcad | 2.0113 | 1.9908 | 2.0123 | 2008.01.22 00:47 | 2.0093 | 0.00 | 0.00 | -20.00 | ||||||||
33 | 19312311 | 772188 | 2008.01.21 23:52 | buy | 0.04 | gbpcad | 2.0107 | 1.9907 | 2.0117 | 2008.01.22 00:47 | 2.0092 | 0.00 | 0.00 | -15.00 | ||||||||
34 | 19312618 | 772188 | 2008.01.22 00:01 | buy | 0.08 | gbpcad | 2.0101 | 1.9906 | 2.0111 | 2008.01.22 00:47 | 2.0093 | 0.00 | 0.00 | -8.00 | ||||||||
35 | 19313143 | 772188 | 2008.01.22 00:13 | buy | 0.16 | gbpcad | 2.0096 | 1.9906 | 2.0106 | 2008.01.22 00:47 | 2.0091 | 0.00 | 0.00 | -5.00 | ||||||||
36 | 19313401 | 772188 | 2008.01.22 00:20 | buy | 0.32 | gbpcad | 2.0089 | 1.9904 | 2.0099 | 2008.01.22 00:47 | 2.0090 | 0.00 | 0.00 | 1.00 | ||||||||
37 | 19313484 | 772188 | 2008.01.22 00:24 | buy | 0.64 | gbpcad | 2.0084 | 1.9904 | 2.0094 | 2008.01.22 00:47 | 2.0091 | 0.00 | 0.00 | 7.00 | ||||||||
38 | 19374914 | 772188 | 2008.01.22 18:00 | sell | 0.01 | gbpcad | 2.0061 | 2.0273 | 2.0053 | 2008.01.22 18:08 | 2.0067 | 0.00 | 0.00 | -6.00 | ||||||||
39 | 19375023 | 772188 | 2008.01.22 18:00 | sell | 0.02 | gbpcad | 2.0067 | 2.0272 | 2.0057 | 2008.01.22 18:08 | 2.0071 | 0.00 | 0.00 | -4.00 | ||||||||
40 | 19375081 | 772188 | 2008.01.22 18:02 | sell | 0.04 | gbpcad | 2.0071 | 2.0273 | 2.0063 | 2008.01.22 18:08 | 2.0072 | 0.00 | 0.00 | -1.00 | ||||||||
41 | 19375175 | 772188 | 2008.01.22 18:04 | sell | 0.08 | gbpcad | 2.0076 | 2.0271 | 2.0066 | 2008.01.22 18:08 | 2.0071 | 0.00 | 0.00 | 5.00 | ||||||||
42 | 19516325 | 772188 | 2008.01.24 20:00 | buy | 0.01 | gbpcad | 1.9931 | 1.9721 | 1.9941 | 2008.01.24 20:09 | 1.9933 | 0.00 | 0.00 | 2.00 | ||||||||
43 | 19516332 | 772188 | 2008.01.24 20:00 | buy | 0.01 | gbpcad | 1.9932 | 1.9722 | 1.9942 | 2008.01.24 20:09 | 1.9936 | 0.00 | 0.00 | 4.00 | ||||||||
44 | 19516415 | 772188 | 2008.01.24 20:02 | buy | 0.04 | gbpcad | 1.9927 | 1.9727 | 1.9937 | 2008.01.24 20:09 | 1.9937 | 0.00 | 0.00 | 10.00 | ||||||||
45 | 19580117 | 772188 | 2008.01.28 07:00 | sell | 0.01 | gbpcad | 1.9969 | 2.0179 | 1.9959 | 2008.01.28 07:03 | 1.9963 | 0.00 | 0.00 | 6.00 | ||||||||
46 | 19580147 | 772188 | 2008.01.28 07:01 | sell | 0.02 | gbpcad | 1.9974 | 2.0179 | 1.9964 | 2008.01.28 07:03 | 1.9964 | 0.00 | 0.00 | 10.00 | ||||||||
47 | 19626685 | 772188 | 2008.01.29 03:00 | buy | 0.01 | gbpcad | 1.9957 | 1.9747 | 1.9967 | 2008.01.29 03:13 | 1.9967 | 0.00 | 0.00 | 10.00 | ||||||||
48 | 19626712 | 772188 | 2008.01.29 03:01 | buy | 0.02 | gbpcad | 1.9951 | 1.9746 | 1.9961 | 2008.01.29 03:13 | 1.9961 | 0.00 | 0.00 | 10.00 | ||||||||
49 | 19724670 | 772188 | 2008.01.31 02:00 | buy | 0.01 | gbpcad | 1.9761 | 1.9551 | 1.9771 | 2008.01.31 02:16 | 1.9771 | 0.00 | 0.00 | 10.00 | ||||||||
50 | 19897996 | 772188 | 2008.02.05 03:00 | buy | 0.01 | gbpcad | 1.9638 | 1.9428 | 1.9648 | 2008.02.05 04:46 | 1.9611 | 0.00 | 0.00 | -27.00 | ||||||||
51 | 19898635 | 772188 | 2008.02.05 03:50 | buy | 0.02 | gbpcad | 1.9631 | 1.9426 | 1.9641 | 2008.02.05 04:46 | 1.9612 | 0.00 | 0.00 | -19.00 | ||||||||
52 | 19898980 | 772188 | 2008.02.05 04:15 | buy | 0.04 | gbpcad | 1.9626 | 1.9426 | 1.9636 | 2008.02.05 04:45 | 1.9615 | 0.00 | 0.00 | -11.00 | ||||||||
53 | 19899235 | 772188 | 2008.02.05 04:21 | buy | 0.08 | gbpcad | 1.9620 | 1.9425 | 1.9630 | 2008.02.05 04:45 | 1.9617 | 0.00 | 0.00 | -3.00 | ||||||||
54 | 19899634 | 772188 | 2008.02.05 04:37 | buy | 0.16 | gbpcad | 1.9610 | 1.9420 | 1.9620 | 2008.02.05 04:45 | 1.9618 | 0.00 | 0.00 | 8.00 | ||||||||
55 | 19972065 | 772188 | 2008.02.06 06:01 | sell | 0.01 | gbpcad | 1.9790 | 2.0000 | 1.9780 | 2008.02.06 06:22 | 1.9780 | 0.00 | 0.00 | 10.00 | ||||||||
56 | 20030422 | 772188 | 2008.02.06 23:00 | buy | 0.01 | gbpcad | 1.9739 | 1.9529 | 1.9749 | 2008.02.06 23:18 | 1.9742 | 0.00 | 0.00 | 3.00 | ||||||||
57 | 20030536 | 772188 | 2008.02.06 23:01 | buy | 0.02 | gbpcad | 1.9732 | 1.9527 | 1.9742 | 2008.02.06 23:18 | 1.9742 | 0.00 | 0.00 | 10.00 | ||||||||
58 | 20105596 | 772188 | 2008.02.08 03:00 | buy | 0.01 | gbpcad | 1.9624 | 1.9414 | 1.9634 | 2008.02.08 04:00 | 1.9611 | 0.00 | 0.00 | -13.00 | ||||||||
59 | 20105893 | 772188 | 2008.02.08 03:33 | buy | 0.02 | gbpcad | 1.9618 | 1.9413 | 1.9628 | 2008.02.08 03:59 | 1.9608 | 0.00 | 0.00 | -10.00 | ||||||||
60 | 20105959 | 772188 | 2008.02.08 03:39 | buy | 0.04 | gbpcad | 1.9612 | 1.9412 | 1.9622 | 2008.02.08 03:59 | 1.9611 | 0.00 | 0.00 | -1.00 | ||||||||
61 | 20106014 | 772188 | 2008.02.08 03:44 | buy | 0.08 | gbpcad | 1.9605 | 1.9410 | 1.9615 | 2008.02.08 03:59 | 1.9611 | 0.00 | 0.00 | 6.00 | ||||||||
62 | 20153015 | 772188 | 2008.02.11 01:01 | buy | 0.01 | gbpcad | 1.9468 | 1.9258 | 1.9478 | 2008.02.11 02:21 | 1.9447 | 0.00 | 0.00 | -21.00 | ||||||||
63 | 20153211 | 772188 | 2008.02.11 01:13 | buy | 0.02 | gbpcad | 1.9455 | 1.9250 | 1.9465 | 2008.02.11 02:21 | 1.9447 | 0.00 | 0.00 | -8.00 | ||||||||
64 | 20153271 | 772188 | 2008.02.11 01:17 | buy | 0.04 | gbpcad | 1.9449 | 1.9249 | 1.9459 | 2008.02.11 02:21 | 1.9448 | 0.00 | 0.00 | -1.00 | ||||||||
65 | 20153586 | 772188 | 2008.02.11 01:39 | buy | 0.08 | gbpcad | 1.9444 | 1.9245 | 1.9450 | 2008.02.11 02:20 | 1.9449 | 0.00 | 0.00 | 5.00 | ||||||||
66 | 20260977 | 772188 | 2008.02.13 05:00 | sell | 0.01 | gbpcad | 1.9596 | 1.9806 | 1.9586 | 2008.02.13 06:25 | 1.9604 | 0.00 | 0.00 | -8.00 | ||||||||
67 | 20261273 | 772188 | 2008.02.13 05:26 | sell | 0.02 | gbpcad | 1.9600 | 1.9808 | 1.9593 | 2008.02.13 06:25 | 1.9602 | 0.00 | 0.00 | -2.00 | ||||||||
68 | 20261274 | 772188 | 2008.02.13 05:26 | sell | 0.02 | gbpcad | 1.9600 | 1.9808 | 1.9593 | 2008.02.13 06:25 | 1.9603 | 0.00 | 0.00 | -3.00 | ||||||||
69 | 20262180 | 772188 | 2008.02.13 06:14 | sell | 0.08 | gbpcad | 1.9606 | 1.9801 | 1.9596 | 2008.02.13 06:25 | 1.9608 | 0.00 | 0.00 | -2.00 | ||||||||
70 | 20262181 | 772188 | 2008.02.13 06:14 | sell | 0.08 | gbpcad | 1.9606 | 1.9801 | 1.9596 | 2008.02.13 06:25 | 1.9604 | 0.00 | 0.00 | 2.00 | ||||||||
71 | 20417351 | 772188 | 2008.02.15 18:00 | buy | 0.01 | gbpcad | 1.9643 | 1.9433 | 1.9653 | 2008.02.15 18:30 | 1.9653 | 0.00 | 0.00 | 10.00 | ||||||||
72 | 20433308 | 772188 | 2008.02.18 07:00 | sell | 0.01 | gbpcad | 1.9728 | 1.9938 | 1.9718 | 2008.02.18 07:36 | 1.9728 | 0.00 | 0.00 | 0.00 | ||||||||
73 | 20433515 | 772188 | 2008.02.18 07:06 | sell | 0.02 | gbpcad | 1.9735 | 1.9940 | 1.9725 | 2008.02.18 07:36 | 1.9730 | 0.00 | 0.00 | 5.00 | ||||||||
74 | 20433811 | 772188 | 2008.02.18 07:14 | sell | 0.04 | gbpcad | 1.9741 | 1.9941 | 1.9731 | 2008.02.18 07:35 | 1.9731 | 0.00 | 0.00 | 10.00 | ||||||||
75 | 20469681 | 772188 | 2008.02.18 23:00 | buy | 0.01 | gbpcad | 1.9681 | 1.9471 | 1.9691 | 2008.02.19 00:51 | 1.9649 | 0.00 | 0.00 | -32.00 | ||||||||
76 | 20470548 | 772188 | 2008.02.18 23:36 | buy | 0.02 | gbpcad | 1.9674 | 1.9469 | 1.9684 | 2008.02.19 00:49 | 1.9648 | 0.00 | 0.00 | -26.00 | ||||||||
77 | 20471018 | 772188 | 2008.02.18 23:56 | buy | 0.04 | gbpcad | 1.9665 | 1.9465 | 1.9675 | 2008.02.19 00:49 | 1.9647 | 0.00 | 0.00 | -18.00 | ||||||||
78 | 20471577 | 772188 | 2008.02.19 00:03 | buy | 0.08 | gbpcad | 1.9659 | 1.9464 | 1.9669 | 2008.02.19 00:48 | 1.9647 | 0.00 | 0.00 | -12.00 | ||||||||
79 | 20471899 | 772188 | 2008.02.19 00:10 | buy | 0.16 | gbpcad | 1.9652 | 1.9460 | 1.9660 | 2008.02.19 00:48 | 1.9648 | 0.00 | 0.00 | -4.00 | ||||||||
80 | 20471940 | 772188 | 2008.02.19 00:10 | buy | 0.32 | gbpcad | 1.9645 | 1.9460 | 1.9655 | 2008.02.19 00:48 | 1.9646 | 0.00 | 0.00 | 1.00 | ||||||||
81 | 20472377 | 772188 | 2008.02.19 00:20 | buy | 0.64 | gbpcad | 1.9641 | 1.9459 | 1.9649 | 2008.02.19 00:48 | 1.9647 | 0.00 | 0.00 | 6.00 | ||||||||
82 | 20663524 | 772188 | 2008.02.22 07:00 | sell | 0.01 | gbpcad | 1.9879 | 2.0089 | 1.9869 | 2008.02.22 07:55 | 1.9873 | 0.00 | 0.00 | 6.00 | ||||||||
83 | 20663611 | 772188 | 2008.02.22 07:00 | sell | 0.02 | gbpcad | 1.9885 | 2.0090 | 1.9875 | 2008.02.22 07:55 | 1.9875 | 0.00 | 0.00 | 10.00 | ||||||||
84 | 20703321 | 772188 | 2008.02.25 00:01 | sell | 0.01 | gbpcad | 1.9943 | 2.0153 | 1.9933 | 2008.02.25 00:13 | 1.9933 | 0.00 | 0.00 | 10.00 | ||||||||
85 | 20751581 | 772188 | 2008.02.26 04:00 | buy | 0.01 | gbpcad | 1.9608 | 1.9398 | 1.9618 | 2008.02.26 05:32 | 1.9597 | 0.00 | 0.00 | -11.00 | ||||||||
86 | 20751940 | 772188 | 2008.02.26 04:30 | buy | 0.02 | gbpcad | 1.9603 | 1.9398 | 1.9613 | 2008.02.26 05:32 | 1.9598 | 0.00 | 0.00 | -5.00 | ||||||||
87 | 20752076 | 772188 | 2008.02.26 04:39 | buy | 0.04 | gbpcad | 1.9597 | 1.9397 | 1.9607 | 2008.02.26 05:32 | 1.9599 | 0.00 | 0.00 | 2.00 | ||||||||
88 | 20752742 | 772188 | 2008.02.26 05:22 | buy | 0.08 | gbpcad | 1.9590 | 1.9395 | 1.9600 | 2008.02.26 05:32 | 1.9593 | 0.00 | 0.00 | 3.00 | ||||||||
89 | 20804738 | 772188 | 2008.02.26 23:00 | buy | 0.01 | gbpcad | 1.9510 | 1.9300 | 1.9520 | 2008.02.26 23:19 | 1.9519 | 0.00 | 0.00 | 9.00 | ||||||||
90 | 20804774 | 772188 | 2008.02.26 23:01 | buy | 0.02 | gbpcad | 1.9505 | 1.9300 | 1.9515 | 2008.02.26 23:19 | 1.9510 | 0.00 | 0.00 | 5.00 | ||||||||
91 | 20804787 | 772188 | 2008.02.26 23:02 | buy | 0.04 | gbpcad | 1.9497 | 1.9297 | 1.9507 | 2008.02.26 23:19 | 1.9507 | 0.00 | 0.00 | 10.00 | ||||||||
92 | 20883307 | 772188 | 2008.02.28 01:00 | buy | 0.01 | gbpcad | 1.9469 | 1.9259 | 1.9479 | 2008.02.28 03:09 | 1.9459 | 0.00 | 0.00 | -10.00 | ||||||||
93 | 20883449 | 772188 | 2008.02.28 01:10 | buy | 0.02 | gbpcad | 1.9464 | 1.9259 | 1.9474 | 2008.02.28 03:09 | 1.9458 | 0.00 | 0.00 | -6.00 | ||||||||
94 | 20884110 | 772188 | 2008.02.28 02:01 | buy | 0.04 | gbpcad | 1.9456 | 1.9256 | 1.9466 | 2008.02.28 03:09 | 1.9456 | 0.00 | 0.00 | 0.00 | ||||||||
95 | 20884473 | 772188 | 2008.02.28 02:30 | buy | 0.08 | gbpcad | 1.9450 | 1.9255 | 1.9460 | 2008.02.28 03:09 | 1.9455 | 0.00 | 0.00 | 5.00 | ||||||||
96 | 20933250 | 772188 | 2008.02.28 21:00 | buy | 0.01 | gbpcad | 1.9426 | 1.9216 | 1.9436 | 2008.02.28 21:13 | 1.9430 | 0.00 | 0.00 | 4.00 | ||||||||
97 | 20933276 | 772188 | 2008.02.28 21:00 | buy | 0.02 | gbpcad | 1.9420 | 1.9215 | 1.9430 | 2008.02.28 21:13 | 1.9430 | 0.00 | 0.00 | 10.00 | ||||||||
98 | 21055271 | 772188 | 2008.03.04 01:00 | sell | 0.01 | gbpcad | 1.9616 | 1.9826 | 1.9606 | 2008.03.04 02:55 | 1.9652 | 0.00 | 0.00 | -36.00 | ||||||||
99 | 21055334 | 772188 | 2008.03.04 01:01 | sell | 0.02 | gbpcad | 1.9623 | 1.9828 | 1.9613 | 2008.03.04 02:55 | 1.9653 | 0.00 | 0.00 | -30.00 | ||||||||
100 | 21055364 | 772188 | 2008.03.04 01:03 | sell | 0.04 | gbpcad | 1.9629 | 1.9829 | 1.9619 | 2008.03.04 02:55 | 1.9652 | 0.00 | 0.00 | -23.00 | ||||||||
101 | 21055423 | 772188 | 2008.03.04 01:06 | sell | 0.08 | gbpcad | 1.9636 | 1.9833 | 1.9628 | 2008.03.04 02:54 | 1.9653 | 0.00 | 0.00 | -17.00 | ||||||||
102 | 21055893 | 772188 | 2008.03.04 01:30 | sell | 0.16 | gbpcad | 1.9643 | 1.9833 | 1.9633 | 2008.03.04 02:54 | 1.9652 | 0.00 | 0.00 | -9.00 | ||||||||
103 | 21055928 | 772188 | 2008.03.04 01:31 | sell | 0.32 | gbpcad | 1.9648 | 1.9833 | 1.9638 | 2008.03.04 02:54 | 1.9650 | 0.00 | 0.00 | -2.00 | ||||||||
104 | 21056328 | 772188 | 2008.03.04 01:52 | sell | 0.64 | gbpcad | 1.9652 | 1.9834 | 1.9644 | 2008.03.04 02:54 | 1.9647 | 0.00 | 0.00 | 5.00 | ||||||||
105 | 21057717 | 772188 | 2008.03.04 03:00 | sell | 0.01 | gbpcad | 1.9643 | 1.9853 | 1.9633 | 2008.03.04 05:05 | 1.9672 | 0.00 | 0.00 | -29.00 | ||||||||
106 | 21059190 | 772188 | 2008.03.04 04:25 | sell | 0.02 | gbpcad | 1.9648 | 1.9858 | 1.9643 | 2008.03.04 05:05 | 1.9671 | 0.00 | 0.00 | -23.00 | ||||||||
107 | 21059281 | 772188 | 2008.03.04 04:30 | sell | 0.04 | gbpcad | 1.9656 | 1.9856 | 1.9646 | 2008.03.04 05:05 | 1.9669 | 0.00 | 0.00 | -13.00 | ||||||||
108 | 21059331 | 772188 | 2008.03.04 04:32 | sell | 0.08 | gbpcad | 1.9663 | 1.9858 | 1.9653 | 2008.03.04 05:05 | 1.9673 | 0.00 | 0.00 | -10.00 | ||||||||
109 | 21059477 | 772188 | 2008.03.04 04:38 | sell | 0.16 | gbpcad | 1.9668 | 1.9858 | 1.9658 | 2008.03.04 05:04 | 1.9675 | 0.00 | 0.00 | -7.00 | ||||||||
110 | 21059680 | 772188 | 2008.03.04 04:45 | sell | 0.32 | gbpcad | 1.9675 | 1.9860 | 1.9665 | 2008.03.04 05:03 | 1.9677 | 0.00 | 0.00 | -2.00 | ||||||||
111 | 21059728 | 772188 | 2008.03.04 04:47 | sell | 0.64 | gbpcad | 1.9682 | 1.9862 | 1.9672 | 2008.03.04 05:03 | 1.9675 | 0.00 | 0.00 | 7.00 | ||||||||
112 | 21112234 | 772188 | 2008.03.05 02:00 | sell | 0.01 | gbpcad | 1.9743 | 1.9953 | 1.9733 | 2008.03.05 03:48 | 1.9733 | 0.00 | 0.00 | 10.00 | ||||||||
113 | 21154216 | 772188 | 2008.03.05 18:00 | buy | 0.01 | gbpcad | 1.9737 | 1.9527 | 1.9747 | 2008.03.05 18:09 | 1.9709 | 0.00 | 0.00 | -28.00 | ||||||||
114 | 21154283 | 772188 | 2008.03.05 18:01 | buy | 0.02 | gbpcad | 1.9732 | 1.9525 | 1.9740 | 2008.03.05 18:09 | 1.9707 | 0.00 | 0.00 | -25.00 | ||||||||
115 | 21154302 | 772188 | 2008.03.05 18:01 | buy | 0.04 | gbpcad | 1.9724 | 1.9524 | 1.9734 | 2008.03.05 18:09 | 1.9707 | 0.00 | 0.00 | -17.00 | ||||||||
116 | 21154544 | 772188 | 2008.03.05 18:06 | buy | 0.08 | gbpcad | 1.9712 | 1.9517 | 1.9722 | 2008.03.05 18:09 | 1.9707 | 0.00 | 0.00 | -5.00 | ||||||||
117 | 21154620 | 772188 | 2008.03.05 18:07 | buy | 0.16 | gbpcad | 1.9706 | 1.9516 | 1.9716 | 2008.03.05 18:09 | 1.9713 | 0.00 | 0.00 | 7.00 | ||||||||
118 | 21169969 | 772188 | 2008.03.06 06:00 | buy | 0.01 | gbpcad | 1.9639 | 1.9429 | 1.9649 | 2008.03.06 06:57 | 1.9649 | 0.00 | 0.00 | 10.00 | ||||||||
119 | 21221113 | 772188 | 2008.03.07 04:00 | sell | 0.01 | gbpcad | 1.9791 | 2.0001 | 1.9781 | 2008.03.07 06:17 | 1.9794 | 0.00 | 0.00 | -3.00 | ||||||||
120 | 21221354 | 772188 | 2008.03.07 04:17 | sell | 0.02 | gbpcad | 1.9798 | 2.0003 | 1.9788 | 2008.03.07 06:17 | 1.9796 | 0.00 | 0.00 | 2.00 | ||||||||
121 | 21221594 | 772188 | 2008.03.07 04:34 | sell | 0.04 | gbpcad | 1.9804 | 2.0004 | 1.9794 | 2008.03.07 06:16 | 1.9794 | 0.00 | 0.00 | 10.00 | ||||||||
122 | 21273632 | 772188 | 2008.03.10 05:00 | sell | 0.01 | gbpcad | 1.9942 | 2.0152 | 1.9932 | 2008.03.10 06:18 | 1.9943 | 0.00 | 0.00 | -1.00 | ||||||||
123 | 21273634 | 772188 | 2008.03.10 05:00 | sell | 0.02 | gbpcad | 1.9951 | 2.0156 | 1.9941 | 2008.03.10 06:18 | 1.9941 | 0.00 | 0.00 | 10.00 | ||||||||
124 | 21319102 | 772188 | 2008.03.10 22:00 | sell | 0.01 | gbpcad | 2.0018 | 2.0228 | 2.0008 | 2008.03.10 22:51 | 2.0008 | 0.00 | 0.00 | 10.00 | ||||||||
125 | 21319332 | 772188 | 2008.03.10 22:12 | sell | 0.02 | gbpcad | 2.0029 | 2.0234 | 2.0019 | 2008.03.10 22:48 | 2.0019 | 0.00 | 0.00 | 10.00 | ||||||||
126 | 21392651 | 772188 | 2008.03.12 04:00 | buy | 0.01 | gbpcad | 1.9934 | 1.9724 | 1.9944 | 2008.03.12 04:29 | 1.9933 | 0.00 | 0.00 | -1.00 | ||||||||
127 | 21392995 | 772188 | 2008.03.12 04:19 | buy | 0.02 | gbpcad | 1.9927 | 1.9722 | 1.9937 | 2008.03.12 04:29 | 1.9937 | 0.00 | 0.00 | 10.00 | ||||||||
128 | 21594909 | 772188 | 2008.03.14 20:00 | sell | 0.01 | gbpcad | 1.9933 | 2.0143 | 1.9923 | 2008.03.14 20:19 | 1.9927 | 0.00 | 0.00 | 6.00 | ||||||||
129 | 21595761 | 772188 | 2008.03.14 20:16 | sell | 0.02 | gbpcad | 1.9939 | 2.0144 | 1.9929 | 2008.03.14 20:19 | 1.9929 | 0.00 | 0.00 | 10.00 | ||||||||
130 | 21621810 | 772188 | 2008.03.17 07:00 | buy | 0.01 | gbpcad | 2.0004 | 1.9794 | 2.0014 | 2008.03.17 07:34 | 1.9980 | 0.00 | 0.00 | -24.00 | ||||||||
131 | 21621825 | 772188 | 2008.03.17 07:00 | buy | 0.02 | gbpcad | 2.0003 | 1.9793 | 2.0008 | 2008.03.17 07:34 | 1.9980 | 0.00 | 0.00 | -23.00 | ||||||||
132 | 21621874 | 772188 | 2008.03.17 07:00 | buy | 0.04 | gbpcad | 1.9996 | 1.9796 | 2.0006 | 2008.03.17 07:34 | 1.9981 | 0.00 | 0.00 | -15.00 | ||||||||
133 | 21621935 | 772188 | 2008.03.17 07:01 | buy | 0.08 | gbpcad | 1.9987 | 1.9792 | 1.9997 | 2008.03.17 07:34 | 1.9980 | 0.00 | 0.00 | -7.00 | ||||||||
134 | 21622038 | 772188 | 2008.03.17 07:02 | buy | 0.16 | gbpcad | 1.9979 | 1.9787 | 1.9987 | 2008.03.17 07:34 | 1.9980 | 0.00 | 0.00 | 1.00 | ||||||||
135 | 21622113 | 772188 | 2008.03.17 07:03 | buy | 0.32 | gbpcad | 1.9978 | 1.9788 | 1.9983 | 2008.03.17 07:33 | 1.9982 | 0.00 | 0.00 | 4.00 | ||||||||
136 | 21681348 | 772188 | 2008.03.17 18:00 | buy | 0.01 | gbpcad | 2.0031 | 1.9816 | 2.0036 | 2008.03.17 18:03 | 2.0036 | 0.00 | 0.00 | 5.00 | ||||||||
137 | 21780580 | 772188 | 2008.03.18 21:00 | sell | 0.01 | gbpcad | 1.9939 | 2.0149 | 1.9929 | 2008.03.18 21:05 | 1.9929 | 0.00 | 0.00 | 10.00 | ||||||||
138 | 21810866 | 772188 | 2008.03.19 08:00 | buy | 0.01 | gbpcad | 1.9959 | 1.9749 | 1.9969 | 2008.03.19 08:07 | 1.9949 | 0.00 | 0.00 | -10.00 | ||||||||
139 | 21811048 | 772188 | 2008.03.19 08:02 | buy | 0.02 | gbpcad | 1.9953 | 1.9748 | 1.9963 | 2008.03.19 08:07 | 1.9945 | 0.00 | 0.00 | -8.00 | ||||||||
140 | 21811051 | 772188 | 2008.03.19 08:02 | buy | 0.04 | gbpcad | 1.9948 | 1.9748 | 1.9958 | 2008.03.19 08:06 | 1.9948 | 0.00 | 0.00 | 0.00 | ||||||||
141 | 21811195 | 772188 | 2008.03.19 08:03 | buy | 0.08 | gbpcad | 1.9942 | 1.9747 | 1.9952 | 2008.03.19 08:06 | 1.9949 | 0.00 | 0.00 | 7.00 | ||||||||
142 | 21947589 | 772188 | 2008.03.20 21:00 | sell | 0.01 | gbpcad | 2.0294 | 2.0504 | 2.0284 | 2008.03.20 21:32 | 2.0320 | 0.00 | 0.00 | -26.00 | ||||||||
143 | 21947607 | 772188 | 2008.03.20 21:00 | sell | 0.02 | gbpcad | 2.0299 | 2.0504 | 2.0289 | 2008.03.20 21:32 | 2.0324 | 0.00 | 0.00 | -25.00 | ||||||||
144 | 21947844 | 772188 | 2008.03.20 21:06 | sell | 0.04 | gbpcad | 2.0304 | 2.0504 | 2.0294 | 2008.03.20 21:31 | 2.0318 | 0.00 | 0.00 | -14.00 | ||||||||
145 | 21947864 | 772188 | 2008.03.20 21:07 | sell | 0.08 | gbpcad | 2.0313 | 2.0508 | 2.0303 | 2008.03.20 21:31 | 2.0319 | 0.00 | 0.00 | -6.00 | ||||||||
146 | 21948059 | 772188 | 2008.03.20 21:16 | sell | 0.16 | gbpcad | 2.0323 | 2.0513 | 2.0313 | 2008.03.20 21:30 | 2.0320 | 0.00 | 0.00 | 3.00 | ||||||||
147 | 21948295 | 772188 | 2008.03.20 21:27 | sell | 0.32 | gbpcad | 2.0330 | 2.0515 | 2.0320 | 2008.03.20 21:30 | 2.0320 | 0.00 | 0.00 | 10.00 | ||||||||
148 | 22034070 | 772188 | 2008.03.25 02:00 | buy | 0.01 | gbpcad | 2.0250 | 2.0040 | 2.0260 | 2008.03.25 02:09 | 2.0252 | 0.00 | 0.00 | 2.00 | ||||||||
149 | 22034092 | 772188 | 2008.03.25 02:01 | buy | 0.02 | gbpcad | 2.0244 | 2.0039 | 2.0254 | 2008.03.25 02:09 | 2.0254 | 0.00 | 0.00 | 10.00 | ||||||||
150 | 22034212 | 772188 | 2008.03.25 02:03 | buy | 0.04 | gbpcad | 2.0239 | 2.0039 | 2.0249 | 2008.03.25 02:09 | 2.0249 | 0.00 | 0.00 | 10.00 | ||||||||
151 | 22098885 | 772188 | 2008.03.26 06:00 | sell | 0.01 | gbpcad | 2.0379 | 2.0589 | 2.0369 | 2008.03.26 06:51 | 2.0391 | 0.00 | 0.00 | -12.00 | ||||||||
152 | 22099130 | 772188 | 2008.03.26 06:04 | sell | 0.02 | gbpcad | 2.0385 | 2.0590 | 2.0375 | 2008.03.26 06:51 | 2.0392 | 0.00 | 0.00 | -7.00 | ||||||||
153 | 22099533 | 772188 | 2008.03.26 06:19 | sell | 0.04 | gbpcad | 2.0388 | 2.0590 | 2.0380 | 2008.03.26 06:51 | 2.0394 | 0.00 | 0.00 | -6.00 | ||||||||
154 | 22100165 | 772188 | 2008.03.26 06:43 | sell | 0.08 | gbpcad | 2.0394 | 2.0589 | 2.0384 | 2008.03.26 06:49 | 2.0393 | 0.00 | 0.00 | 1.00 | ||||||||
155 | 22276898 | 772188 | 2008.03.28 21:00 | buy | 0.01 | gbpcad | 2.0371 | 2.0161 | 2.0381 | 2008.03.28 21:02 | 2.0357 | 0.00 | 0.00 | -14.00 | ||||||||
156 | 22276910 | 772188 | 2008.03.28 21:00 | buy | 0.02 | gbpcad | 2.0362 | 2.0157 | 2.0372 | 2008.03.28 21:01 | 2.0356 | 0.00 | 0.00 | -6.00 | ||||||||
157 | 22276921 | 772188 | 2008.03.28 21:00 | buy | 0.04 | gbpcad | 2.0358 | 2.0156 | 2.0366 | 2008.03.28 21:01 | 2.0354 | 0.00 | 0.00 | -4.00 | ||||||||
158 | 22276923 | 772188 | 2008.03.28 21:00 | buy | 0.08 | gbpcad | 2.0353 | 2.0158 | 2.0363 | 2008.03.28 21:01 | 2.0357 | 0.00 | 0.00 | 4.00 | ||||||||
159 | 22276935 | 772188 | 2008.03.28 21:00 | buy | 0.16 | gbpcad | 2.0345 | 2.0155 | 2.0355 | 2008.03.28 21:01 | 2.0352 | 0.00 | 0.00 | 7.00 | ||||||||
160 | 22339233 | 772188 | 2008.04.01 00:00 | sell | 0.01 | gbpcad | 2.0335 | 2.0545 | 2.0325 | 2008.04.01 00:07 | 2.0339 | 0.00 | 0.00 | -4.00 | ||||||||
161 | 22339613 | 772188 | 2008.04.01 00:04 | sell | 0.02 | gbpcad | 2.0345 | 2.0550 | 2.0335 | 2008.04.01 00:07 | 2.0335 | 0.00 | 0.00 | 10.00 | ||||||||
162 | 22418122 | 772188 | 2008.04.02 05:00 | buy | 0.01 | gbpcad | 2.0230 | 2.0020 | 2.0240 | 2008.04.02 06:40 | 2.0228 | 0.00 | 0.00 | -2.00 | ||||||||
163 | 22418999 | 772188 | 2008.04.02 05:46 | buy | 0.02 | gbpcad | 2.0224 | 2.0019 | 2.0234 | 2008.04.02 06:40 | 2.0231 | 0.00 | 0.00 | 7.00 | ||||||||
164 | 22419140 | 772188 | 2008.04.02 05:53 | buy | 0.04 | gbpcad | 2.0219 | 2.0019 | 2.0229 | 2008.04.02 06:40 | 2.0229 | 0.00 | 0.00 | 10.00 | ||||||||
165 | 22459206 | 772188 | 2008.04.02 19:00 | buy | 0.01 | gbpcad | 2.0195 | 1.9985 | 2.0205 | 2008.04.02 19:01 | 2.0205 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | -417.00 | ||||||||||||||||||||
Summary P/L: | -417.00 | |||||||||||||||||||||
Winning trades: | (79) 553.00 | |||||||||||||||||||||
Losing trades: | (83) -970.00 | |||||||||||||||||||||
Max summary P/L: | 63.00 | |||||||||||||||||||||
Largest winning trade: | 10.00 | |||||||||||||||||||||
Largest losing trade: | -36.00 | |||||||||||||||||||||
Max consecutive winners: | 9 (67.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-117.00) | |||||||||||||||||||||
Max consecutive profit: | 67.00 (9) | |||||||||||||||||||||
Max consecutive loss: | -117.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 522.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.57 | |||||||||||||||||||||
Avg. profit factor: | 0.60 | |||||||||||||||||||||
Risk factor: | -0.80 | |||||||||||||||||||||