Rosenthal Collins Group, LLC
Account: 353775993 |
Name: Kris |
Currency: USD |
2008 May 2, 01:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5476735 | 2008.02.26 23:55 | balance | Deposit | 10 000.00 |
5651387 | 2008.04.07 04:00 | sell | 0.50 | eurusd | 1.57009 | 0.00000 | 1.56840 | 2008.04.07 04:53 | 1.56840 | 0.00 | 0.00 | 0.00 | 84.50 |
5651390 | 2008.04.07 04:00 | sell | 0.50 | eurusd | 1.57009 | 0.00000 | 1.56595 | 2008.04.07 05:02 | 1.56595 | 0.00 | 0.00 | 0.00 | 207.00 |
5655529 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98768 | 0.00000 | 1.98416 | 2008.04.07 10:21 | 1.98416 | 0.00 | 0.00 | 0.00 | 176.00 |
5655538 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98773 | 0.00000 | 1.98416 | 2008.04.07 10:21 | 1.98416 | 0.00 | 0.00 | 0.00 | 178.50 |
5655540 | 2008.04.07 09:00 | sell | 0.50 | gbpusd | 1.98773 | 0.00000 | 1.97864 | 2008.04.07 23:00 | 1.98815 | 0.00 | 0.00 | 0.00 | -21.00 |
5656375 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.56500 | 2008.04.07 10:20 | 1.56500 | 0.00 | 0.00 | 0.00 | 114.00 |
5656376 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.56278 | 2008.04.07 23:01 | 1.57075 | 0.00 | 0.00 | 0.00 | -173.50 |
5656378 | 2008.04.07 10:00 | sell | 0.50 | eurusd | 1.56728 | 0.00000 | 1.55995 | 2008.04.07 23:01 | 1.57075 | 0.00 | 0.00 | 0.00 | -173.50 |
5662670 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.98460 | 2008.04.08 09:21 | 1.98460 | 0.00 | 0.00 | 0.00 | 49.50 |
5662671 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.98240 | 2008.04.08 09:43 | 1.98240 | 0.00 | 0.00 | 0.00 | 159.50 |
5662673 | 2008.04.08 09:00 | sell | 0.50 | gbpusd | 1.98559 | 0.00000 | 1.97959 | 2008.04.08 10:06 | 1.97959 | 0.00 | 0.00 | 0.00 | 300.00 |
5663857 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97644 | 0.00000 | 1.97076 | 2008.04.08 13:59 | 1.97076 | 0.00 | 0.00 | 0.00 | 284.00 |
5663860 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97654 | 0.00000 | 1.97439 | 2008.04.08 13:53 | 1.97439 | 0.00 | 0.00 | 0.00 | 107.50 |
5663861 | 2008.04.08 12:00 | sell | 0.50 | gbpusd | 1.97654 | 0.00000 | 1.97076 | 2008.04.08 13:59 | 1.97076 | 0.00 | 0.00 | 0.00 | 289.00 |
5664373 | 2008.04.08 14:00 | sell | 0.50 | eurusd | 1.57288 | 0.00000 | 1.57229 | 2008.04.08 14:10 | 1.57229 | 0.00 | 0.00 | 0.00 | 29.50 |
5664380 | 2008.04.08 14:00 | sell | 0.50 | eurusd | 1.57285 | 0.00000 | 1.56892 | 2008.04.08 15:21 | 1.56892 | 0.00 | 0.00 | 0.00 | 196.50 |
5664887 | 2008.04.08 16:00 | sell | 0.50 | gbpusd | 1.96777 | 0.00000 | 1.96472 | 2008.04.08 23:00 | 1.96894 | 0.00 | 0.00 | 0.00 | -58.50 |
5664888 | 2008.04.08 16:00 | sell | 0.50 | gbpusd | 1.96777 | 0.00000 | 1.96036 | 2008.04.08 23:00 | 1.96894 | 0.00 | 0.00 | 0.00 | -58.50 |
5666719 | 2008.04.09 04:00 | sell | 0.50 | eurusd | 1.57024 | 0.00000 | 1.56733 | 2008.04.09 09:22 | 1.57291 | 0.00 | 0.00 | 0.00 | -133.50 |
5666720 | 2008.04.09 04:00 | sell | 0.50 | eurusd | 1.57024 | 0.00000 | 1.56453 | 2008.04.09 09:22 | 1.57297 | 0.00 | 0.00 | 0.00 | -136.50 |
5667140 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96500 | 2008.04.09 11:00 | 1.96767 | 0.00 | 0.00 | 0.00 | -61.00 |
5667142 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96328 | 2008.04.09 11:00 | 1.96777 | 0.00 | 0.00 | 0.00 | -66.00 |
5667143 | 2008.04.09 09:00 | sell | 0.50 | gbpusd | 1.96645 | 0.00000 | 1.96108 | 2008.04.09 11:00 | 1.96777 | 0.00 | 0.00 | 0.00 | -66.00 |
5667401 | 2008.04.09 10:00 | buy | 0.50 | eurusd | 1.57397 | 1.57260 | 1.57501 | 2008.04.09 10:08 | 1.57260 | 0.00 | 0.00 | 0.00 | -68.50 |
5667406 | 2008.04.09 10:00 | buy | 0.50 | eurusd | 1.57397 | 1.57260 | 1.57501 | 2008.04.09 10:08 | 1.57260 | 0.00 | 0.00 | 0.00 | -68.50 |
5667918 | 2008.04.09 12:00 | buy | 0.50 | gbpusd | 1.97027 | 1.96786 | 1.97136 | 2008.04.09 12:14 | 1.97136 | 0.00 | 0.00 | 0.00 | 54.50 |
5667921 | 2008.04.09 12:00 | buy | 0.50 | gbpusd | 1.97017 | 1.96786 | 1.97136 | 2008.04.09 12:14 | 1.97136 | 0.00 | 0.00 | 0.00 | 59.50 |
5668603 | 2008.04.09 16:00 | buy | 0.50 | gbpusd | 1.97127 | 0.00000 | 1.97260 | 2008.04.09 16:46 | 1.97260 | 0.00 | 0.00 | 0.00 | 66.50 |
5668606 | 2008.04.09 16:00 | buy | 0.50 | gbpusd | 1.97127 | 0.00000 | 1.97418 | 2008.04.09 16:56 | 1.97418 | 0.00 | 0.00 | 0.00 | 145.50 |
5671840 | 2008.04.10 04:00 | buy | 0.50 | eurusd | 1.58442 | 0.00000 | 1.58620 | 2008.04.10 09:59 | 1.58151 | 0.00 | 0.00 | 0.00 | -145.50 |
5671841 | 2008.04.10 04:00 | buy | 0.50 | eurusd | 1.58442 | 0.00000 | 1.59039 | 2008.04.10 09:57 | 1.58145 | 0.00 | 0.00 | 0.00 | -148.50 |
5672889 | 2008.04.10 10:00 | sell | 0.50 | eurusd | 1.58131 | 0.00000 | 1.58058 | 2008.04.10 11:41 | 1.58685 | 0.00 | 0.00 | 0.00 | -277.00 |
5672893 | 2008.04.10 10:00 | sell | 0.50 | eurusd | 1.58141 | 0.00000 | 1.57928 | 2008.04.10 11:30 | 1.58564 | 0.00 | 0.00 | 0.00 | -211.50 |
5677363 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.97055 | 2008.04.11 11:00 | 1.97456 | 0.00 | 0.00 | 0.00 | -16.00 |
5677364 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.96682 | 2008.04.11 11:00 | 1.97496 | 0.00 | 0.00 | 0.00 | -36.00 |
5677365 | 2008.04.11 09:00 | sell | 0.50 | gbpusd | 1.97424 | 0.00000 | 1.96208 | 2008.04.11 11:00 | 1.97491 | 0.00 | 0.00 | 0.00 | -33.50 |
5685004 | 2008.04.14 04:00 | sell | 0.50 | eurusd | 1.56839 | 0.00000 | 1.56521 | 2008.04.14 09:12 | 1.57355 | 0.00 | 0.00 | 0.00 | -258.00 |
5685006 | 2008.04.14 04:00 | sell | 0.50 | eurusd | 1.56839 | 0.00000 | 1.55969 | 2008.04.14 09:12 | 1.57356 | 0.00 | 0.00 | 0.00 | -258.50 |
5697561 | 2008.04.14 12:00 | buy | 0.50 | gbpusd | 1.97241 | 0.00000 | 1.97420 | 2008.04.14 12:35 | 1.97420 | 0.00 | 0.00 | 0.00 | 89.50 |
5697562 | 2008.04.14 12:00 | buy | 0.50 | gbpusd | 1.97241 | 0.00000 | 1.97575 | 2008.04.14 13:39 | 1.97575 | 0.00 | 0.00 | 0.00 | 167.00 |
5700281 | 2008.04.14 14:00 | buy | 0.50 | eurusd | 1.58290 | 1.58034 | 1.58602 | 2008.04.14 14:30 | 1.58602 | 0.00 | 0.00 | 0.00 | 156.00 |
5705111 | 2008.04.14 16:00 | buy | 0.50 | gbpusd | 1.98736 | 0.00000 | 1.99164 | 2008.04.14 21:00 | 1.97821 | 0.00 | 0.00 | 0.00 | -457.50 |
5705112 | 2008.04.14 16:00 | buy | 0.50 | gbpusd | 1.98736 | 0.00000 | 1.99716 | 2008.04.14 21:00 | 1.97816 | 0.00 | 0.00 | 0.00 | -460.00 |
5720542 | 2008.04.15 09:00 | sell | 0.50 | gbpusd | 1.97301 | 0.00000 | 1.97140 | 2008.04.15 09:11 | 1.97140 | 0.00 | 0.00 | 0.00 | 80.50 |
5720545 | 2008.04.15 09:00 | sell | 0.50 | gbpusd | 1.97301 | 0.00000 | 1.96650 | 2008.04.15 11:31 | 1.96650 | 0.00 | 0.00 | 0.00 | 325.50 |
5726228 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96899 | 2008.04.15 12:03 | 1.96899 | 0.00 | 0.00 | 0.00 | 52.50 |
5726230 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96750 | 2008.04.15 12:38 | 1.96750 | 0.00 | 0.00 | 0.00 | 127.00 |
5726233 | 2008.04.15 12:00 | sell | 0.50 | gbpusd | 1.97004 | 0.00000 | 1.96562 | 2008.04.15 15:30 | 1.96562 | 0.00 | 0.00 | 0.00 | 221.00 |
5732466 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96496 | 0.00000 | 1.96405 | 2008.04.15 16:01 | 1.96405 | 0.00 | 0.00 | 0.00 | 45.50 |
5732470 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96465 | 0.00000 | 1.96405 | 2008.04.15 16:01 | 1.96405 | 0.00 | 0.00 | 0.00 | 30.00 |
5732473 | 2008.04.15 16:00 | sell | 0.50 | gbpusd | 1.96465 | 0.00000 | 1.96181 | 2008.04.15 20:27 | 1.96181 | 0.00 | 0.00 | 0.00 | 142.00 |
5762885 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97099 | 0.00000 | 1.96915 | 2008.04.17 11:53 | 1.97489 | 0.00 | 0.00 | 0.00 | -195.00 |
5762889 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97077 | 0.00000 | 1.96640 | 2008.04.17 11:53 | 1.97514 | 0.00 | 0.00 | 0.00 | -218.50 |
5762890 | 2008.04.17 09:00 | sell | 0.50 | gbpusd | 1.97077 | 0.00000 | 1.96291 | 2008.04.17 11:53 | 1.97514 | 0.00 | 0.00 | 0.00 | -218.50 |
5764048 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97509 | 1.97257 | 1.97613 | 2008.04.17 12:05 | 1.97613 | 0.00 | 0.00 | 0.00 | 52.00 |
5764049 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97519 | 1.97257 | 1.97613 | 2008.04.17 12:05 | 1.97613 | 0.00 | 0.00 | 0.00 | 47.00 |
5764050 | 2008.04.17 12:00 | buy | 0.50 | gbpusd | 1.97519 | 1.97257 | 1.97802 | 2008.04.17 12:19 | 1.97802 | 0.00 | 0.00 | 0.00 | 141.50 |
5765215 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59242 | 0.00000 | 1.59020 | 2008.04.17 14:07 | 1.59020 | 0.00 | 0.00 | 0.00 | 111.00 |
5765216 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59262 | 0.00000 | 1.58800 | 2008.04.17 14:46 | 1.58800 | 0.00 | 0.00 | 0.00 | 231.00 |
5765217 | 2008.04.17 14:00 | sell | 0.50 | eurusd | 1.59262 | 0.00000 | 1.58519 | 2008.04.17 14:59 | 1.58519 | 0.00 | 0.00 | 0.00 | 371.50 |
5767065 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 0.00000 | 1.98248 | 2008.04.17 17:00 | 1.98248 | 0.00 | 0.00 | 0.00 | 134.50 |
5767068 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 0.00000 | 1.98568 | 2008.04.17 17:56 | 1.98568 | 0.00 | 0.00 | 0.00 | 294.50 |
5767069 | 2008.04.17 16:00 | buy | 0.50 | gbpusd | 1.97979 | 1.97798 | 1.98976 | 2008.04.17 18:36 | 1.98976 | 0.00 | 0.00 | 0.00 | 498.50 |
5771154 | 2008.04.18 04:00 | sell | 0.50 | eurusd | 1.58877 | 0.00000 | 1.58495 | 2008.04.18 09:00 | 1.59114 | 0.00 | 0.00 | 0.00 | -118.50 |
5771156 | 2008.04.18 04:00 | sell | 0.50 | eurusd | 1.58877 | 0.00000 | 1.58185 | 2008.04.18 09:00 | 1.59114 | 0.00 | 0.00 | 0.00 | -118.50 |
5772655 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 0.00000 | 1.99240 | 2008.04.18 09:01 | 1.99240 | 0.00 | 0.00 | 0.00 | 25.50 |
5772656 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 0.00000 | 1.99648 | 2008.04.18 09:18 | 1.99648 | 0.00 | 0.00 | 0.00 | 229.50 |
5772657 | 2008.04.18 09:00 | buy | 0.50 | gbpusd | 1.99189 | 1.99240 | 2.00167 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | 101.50 |
5775217 | 2008.04.18 12:00 | buy | 0.50 | gbpusd | 1.99719 | 0.00000 | 2.00047 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | -163.50 |
5775218 | 2008.04.18 12:00 | buy | 0.50 | gbpusd | 1.99719 | 0.00000 | 2.00348 | 2008.04.18 15:06 | 1.99392 | 0.00 | 0.00 | 0.00 | -163.50 |
5778677 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58412 | 0.00000 | 1.58079 | 2008.04.18 14:53 | 1.58079 | 0.00 | 0.00 | 0.00 | 166.50 |
5778687 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58432 | 0.00000 | 1.58396 | 2008.04.18 14:00 | 1.58396 | 0.00 | 0.00 | 0.00 | 18.00 |
5778692 | 2008.04.18 14:00 | sell | 0.50 | eurusd | 1.58432 | 0.00000 | 1.58079 | 2008.04.18 14:53 | 1.58079 | 0.00 | 0.00 | 0.00 | 176.50 |
5790507 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.00261 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
5790508 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.00643 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
5790509 | 2008.04.21 09:00 | buy | 0.50 | gbpusd | 2.00006 | 0.00000 | 2.01130 | 2008.04.21 11:00 | 1.99329 | 0.00 | 0.00 | 0.00 | -338.50 |
5790855 | 2008.04.21 10:00 | sell | 0.50 | eurusd | 1.58114 | 0.00000 | 1.57960 | 2008.04.21 10:49 | 1.58466 | 0.00 | 0.00 | 0.00 | -176.00 |
5790863 | 2008.04.21 10:00 | sell | 0.50 | eurusd | 1.58134 | 0.00000 | 1.57829 | 2008.04.21 10:49 | 1.58482 | 0.00 | 0.00 | 0.00 | -174.00 |
5799887 | 2008.04.22 09:00 | sell | 0.50 | gbpusd | 1.97814 | 0.00000 | 1.97755 | 2008.04.22 09:40 | 1.97755 | 0.00 | 0.00 | 0.00 | 29.50 |
5799898 | 2008.04.22 09:00 | sell | 0.50 | gbpusd | 1.97814 | 0.00000 | 1.97115 | 2008.04.22 11:17 | 1.98236 | 0.00 | 0.00 | 0.00 | -211.00 |
5800472 | 2008.04.22 10:00 | sell | 0.50 | eurusd | 1.58414 | 0.00000 | 1.58305 | 2008.04.22 11:15 | 1.59281 | 0.00 | 0.00 | 0.00 | -433.50 |
5800477 | 2008.04.22 10:00 | sell | 0.50 | eurusd | 1.58414 | 0.00000 | 1.58054 | 2008.04.22 11:15 | 1.59281 | 0.00 | 0.00 | 0.00 | -433.50 |
5801824 | 2008.04.22 12:00 | buy | 0.50 | gbpusd | 1.98235 | 1.97895 | 1.98366 | 2008.04.22 12:02 | 1.98366 | 0.00 | 0.00 | 0.00 | 65.50 |
5801829 | 2008.04.22 12:00 | buy | 0.50 | gbpusd | 1.98235 | 1.98170 | 1.98615 | 2008.04.22 13:23 | 1.98615 | 0.00 | 0.00 | 0.00 | 190.00 |
5803023 | 2008.04.22 14:00 | buy | 0.50 | eurusd | 1.59300 | 0.00000 | 1.59695 | 2008.04.22 17:25 | 1.59695 | 0.00 | 0.00 | 0.00 | 197.50 |
5803024 | 2008.04.22 14:00 | buy | 0.50 | eurusd | 1.59300 | 1.59177 | 1.60064 | 2008.04.22 18:30 | 1.60064 | 0.00 | 0.00 | 0.00 | 382.00 |
5803712 | 2008.04.22 16:00 | buy | 0.50 | gbpusd | 1.99196 | 1.98586 | 1.99562 | 2008.04.22 17:56 | 1.99562 | 0.00 | 0.00 | 0.00 | 183.00 |
5803714 | 2008.04.22 16:00 | buy | 0.50 | gbpusd | 1.99196 | 1.99156 | 2.00077 | 2008.04.22 23:00 | 1.99474 | 0.00 | 0.00 | 0.00 | 139.00 |
5807369 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59771 | 0.00000 | 1.60190 | 2008.04.23 09:17 | 1.59669 | 0.00 | 0.00 | 0.00 | -51.00 |
5807370 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59772 | 0.00000 | 1.60535 | 2008.04.23 09:17 | 1.59664 | 0.00 | 0.00 | 0.00 | -54.00 |
5807371 | 2008.04.23 04:00 | buy | 0.50 | eurusd | 1.59772 | 0.00000 | 1.60975 | 2008.04.23 09:17 | 1.59669 | 0.00 | 0.00 | 0.00 | -51.50 |
5808485 | 2008.04.23 10:00 | sell | 0.50 | eurusd | 1.59644 | 0.00000 | 1.59598 | 2008.04.23 10:03 | 1.59598 | 0.00 | 0.00 | 0.00 | 23.00 |
5808487 | 2008.04.23 10:00 | sell | 0.50 | eurusd | 1.59644 | 0.00000 | 1.59495 | 2008.04.23 10:07 | 1.59495 | 0.00 | 0.00 | 0.00 | 74.50 |
5809145 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99446 | 0.00000 | 1.99610 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -393.00 |
5809147 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99439 | 0.00000 | 1.99858 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -389.50 |
5809149 | 2008.04.23 12:00 | buy | 0.50 | gbpusd | 1.99439 | 0.00000 | 2.00172 | 2008.04.23 14:55 | 1.98660 | 0.00 | 0.00 | 0.00 | -389.50 |
5809723 | 2008.04.23 14:00 | sell | 0.50 | eurusd | 1.59534 | 0.00000 | 1.59400 | 2008.04.23 14:56 | 1.59400 | 0.00 | 0.00 | 0.00 | 67.00 |
5809725 | 2008.04.23 14:00 | sell | 0.50 | eurusd | 1.59534 | 0.00000 | 1.59269 | 2008.04.23 15:43 | 1.59269 | 0.00 | 0.00 | 0.00 | 132.50 |
5810663 | 2008.04.23 16:00 | sell | 0.50 | gbpusd | 1.98264 | 0.00000 | 1.97896 | 2008.04.23 16:26 | 1.97896 | 0.00 | 0.00 | 0.00 | 184.00 |
5810667 | 2008.04.23 16:00 | sell | 0.50 | gbpusd | 1.98263 | 0.00000 | 1.97896 | 2008.04.23 16:26 | 1.97896 | 0.00 | 0.00 | 0.00 | 183.50 |
5816288 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.58607 | 2008.04.24 04:08 | 1.58607 | 0.00 | 0.00 | 0.00 | 60.00 |
5816290 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.58293 | 2008.04.24 09:38 | 1.58293 | 0.00 | 0.00 | 0.00 | 217.00 |
5816293 | 2008.04.24 04:00 | sell | 0.50 | eurusd | 1.58727 | 0.00000 | 1.57894 | 2008.04.24 11:04 | 1.57894 | 0.00 | 0.00 | 0.00 | 416.50 |
5826450 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.56380 | 2008.04.25 10:16 | 1.56380 | 0.00 | 0.00 | 0.00 | 247.00 |
5826458 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.56010 | 2008.04.25 10:45 | 1.56010 | 0.00 | 0.00 | 0.00 | 432.00 |
5826459 | 2008.04.25 04:00 | sell | 0.50 | eurusd | 1.56874 | 0.00000 | 1.55540 | 2008.04.25 20:00 | 1.56179 | 0.00 | 0.00 | 0.00 | 347.50 |
5835364 | 2008.04.28 04:00 | buy | 0.50 | usdchf | 1.03566 | 0.00000 | 1.03764 | 2008.04.28 07:24 | 1.03332 | 0.00 | 0.00 | 0.00 | -113.23 |
5835365 | 2008.04.28 04:00 | buy | 0.50 | usdchf | 1.03566 | 0.00000 | 1.03969 | 2008.04.28 07:24 | 1.03332 | 0.00 | 0.00 | 0.00 | -113.23 |
5836262 | 2008.04.28 08:00 | sell | 0.50 | usdchf | 1.03362 | 0.00000 | 1.03272 | 2008.04.28 09:10 | 1.03272 | 0.00 | 0.00 | 0.00 | 43.58 |
5836266 | 2008.04.28 08:00 | sell | 0.50 | usdchf | 1.03362 | 0.00000 | 1.03175 | 2008.04.28 09:12 | 1.03175 | 0.00 | 0.00 | 0.00 | 90.62 |
5836456 | 2008.04.28 09:00 | buy | 0.50 | eurusd | 1.56624 | 1.56500 | 1.56707 | 2008.04.28 09:10 | 1.56707 | 0.00 | 0.00 | 0.00 | 41.50 |
5836460 | 2008.04.28 09:00 | buy | 0.50 | eurusd | 1.56624 | 1.56500 | 1.56707 | 2008.04.28 09:10 | 1.56707 | 0.00 | 0.00 | 0.00 | 41.50 |
5836461 | 2008.04.28 09:00 | sell | 0.50 | gbpusd | 1.98347 | 0.00000 | 1.98042 | 2008.04.28 10:09 | 1.98042 | 0.00 | 0.00 | 0.00 | 152.50 |
5836462 | 2008.04.28 09:00 | sell | 0.50 | gbpusd | 1.98347 | 0.00000 | 1.97810 | 2008.04.28 11:14 | 1.98094 | 0.00 | 0.00 | 0.00 | 126.50 |
5836463 | 2008.04.28 09:00 | sell | 0.50 | gbpusd | 1.98347 | 0.00000 | 1.97515 | 2008.04.28 11:14 | 1.98099 | 0.00 | 0.00 | 0.00 | 124.00 |
5840179 | 2008.04.28 16:00 | buy | 0.50 | gbpusd | 1.98873 | 0.00000 | 1.99100 | 2008.04.28 17:25 | 1.99100 | 0.00 | 0.00 | 0.00 | 113.50 |
5840181 | 2008.04.28 16:00 | buy | 0.50 | gbpusd | 1.98873 | 0.00000 | 1.99424 | 2008.04.28 17:48 | 1.99424 | 0.00 | 0.00 | 0.00 | 275.50 |
5840609 | 2008.04.28 17:00 | buy | 0.50 | usdchf | 1.03574 | 0.00000 | 1.03645 | 2008.04.28 21:15 | 1.03645 | 0.00 | 0.00 | 0.00 | 34.25 |
5840614 | 2008.04.28 17:00 | buy | 0.50 | usdchf | 1.03574 | 0.00000 | 1.03825 | 2008.04.28 23:00 | 1.03449 | 0.00 | 0.00 | 0.00 | -60.42 |
5840615 | 2008.04.28 17:00 | buy | 0.50 | usdchf | 1.03574 | 0.00000 | 1.04053 | 2008.04.28 23:00 | 1.03442 | 0.00 | 0.00 | 0.00 | -63.80 |
5840617 | 2008.04.28 17:00 | sell | 0.50 | eurusd | 1.56042 | 0.00000 | 1.55823 | 2008.04.28 23:00 | 1.56416 | 0.00 | 0.00 | 0.00 | -187.00 |
5840619 | 2008.04.28 17:00 | sell | 0.50 | eurusd | 1.56042 | 0.00000 | 1.55522 | 2008.04.28 23:00 | 1.56416 | 0.00 | 0.00 | 0.00 | -187.00 |
5843448 | 2008.04.29 04:00 | sell | 0.50 | usdchf | 1.03401 | 0.00000 | 1.03253 | 2008.04.29 08:59 | 1.03600 | 0.00 | 0.00 | 0.00 | -96.04 |
5843451 | 2008.04.29 04:00 | sell | 0.50 | usdchf | 1.03406 | 0.00000 | 1.03137 | 2008.04.29 09:00 | 1.03600 | 0.00 | 0.00 | 0.00 | -93.63 |
5843452 | 2008.04.29 04:00 | sell | 0.50 | usdchf | 1.03406 | 0.00000 | 1.02989 | 2008.04.29 09:00 | 1.03600 | 0.00 | 0.00 | 0.00 | -93.63 |
5844100 | 2008.04.29 09:00 | sell | 0.50 | gbpusd | 1.98851 | 0.00000 | 1.98765 | 2008.04.29 09:19 | 1.98765 | 0.00 | 0.00 | 0.00 | 43.00 |
5844102 | 2008.04.29 09:00 | sell | 0.50 | gbpusd | 1.98851 | 0.00000 | 1.98525 | 2008.04.29 10:59 | 1.98525 | 0.00 | 0.00 | 0.00 | 163.00 |
5844106 | 2008.04.29 09:00 | sell | 0.50 | gbpusd | 1.98851 | 0.00000 | 1.98220 | 2008.04.29 11:04 | 1.98220 | 0.00 | 0.00 | 0.00 | 315.50 |
5844107 | 2008.04.29 09:00 | sell | 0.50 | eurusd | 1.56202 | 0.00000 | 1.56132 | 2008.04.29 09:36 | 1.56132 | 0.00 | 0.00 | 0.00 | 35.00 |
5844108 | 2008.04.29 09:00 | sell | 0.50 | eurusd | 1.56202 | 0.00000 | 1.56132 | 2008.04.29 09:36 | 1.56132 | 0.00 | 0.00 | 0.00 | 35.00 |
5846317 | 2008.04.29 12:00 | sell | 0.50 | gbpusd | 1.98110 | 0.00000 | 1.98093 | 2008.04.29 12:00 | 1.98093 | 0.00 | 0.00 | 0.00 | 8.50 |
5846321 | 2008.04.29 12:00 | sell | 0.50 | gbpusd | 1.98117 | 0.00000 | 1.98093 | 2008.04.29 12:00 | 1.98093 | 0.00 | 0.00 | 0.00 | 12.00 |
5847651 | 2008.04.29 16:00 | sell | 0.50 | gbpusd | 1.97331 | 0.00000 | 1.97210 | 2008.04.29 16:09 | 1.97210 | 0.00 | 0.00 | 0.00 | 60.50 |
5847653 | 2008.04.29 16:00 | sell | 0.50 | gbpusd | 1.97331 | 0.00000 | 1.96866 | 2008.04.29 20:20 | 1.96866 | 0.00 | 0.00 | 0.00 | 232.50 |
5850456 | 2008.04.30 04:00 | buy | 0.50 | usdchf | 1.03789 | 0.00000 | 1.03851 | 2008.04.30 07:51 | 1.03644 | 0.00 | 0.00 | 0.00 | -69.95 |
5850458 | 2008.04.30 04:00 | buy | 0.50 | usdchf | 1.03789 | 0.00000 | 1.04040 | 2008.04.30 07:51 | 1.03644 | 0.00 | 0.00 | 0.00 | -69.95 |
5850459 | 2008.04.30 04:00 | buy | 0.50 | usdchf | 1.03789 | 0.00000 | 1.04281 | 2008.04.30 07:51 | 1.03644 | 0.00 | 0.00 | 0.00 | -69.95 |
5850600 | 2008.04.30 05:00 | sell | 0.50 | eurusd | 1.55622 | 0.00000 | 1.55515 | 2008.04.30 09:17 | 1.55799 | 0.00 | 0.00 | 0.00 | -88.50 |
5850601 | 2008.04.30 05:00 | sell | 0.50 | eurusd | 1.55622 | 0.00000 | 1.55334 | 2008.04.30 09:17 | 1.55799 | 0.00 | 0.00 | 0.00 | -88.50 |
5850602 | 2008.04.30 05:00 | sell | 0.50 | eurusd | 1.55622 | 0.00000 | 1.55103 | 2008.04.30 09:17 | 1.55809 | 0.00 | 0.00 | 0.00 | -93.50 |
5851076 | 2008.04.30 08:00 | sell | 0.50 | usdchf | 1.03634 | 0.00000 | 1.03606 | 2008.04.30 08:22 | 1.03606 | 0.00 | 0.00 | 0.00 | 13.51 |
5851077 | 2008.04.30 08:00 | sell | 0.50 | usdchf | 1.03634 | 0.00000 | 1.03544 | 2008.04.30 09:17 | 1.03627 | 0.00 | 0.00 | 0.00 | 3.38 |
5851352 | 2008.04.30 09:00 | sell | 0.50 | gbpusd | 1.96362 | 0.00000 | 1.96272 | 2008.04.30 09:04 | 1.96272 | 0.00 | 0.00 | 0.00 | 45.00 |
5851355 | 2008.04.30 09:00 | sell | 0.50 | gbpusd | 1.96382 | 0.00000 | 1.96272 | 2008.04.30 09:04 | 1.96272 | 0.00 | 0.00 | 0.00 | 55.00 |
5851357 | 2008.04.30 09:00 | sell | 0.50 | gbpusd | 1.96382 | 0.00000 | 1.95887 | 2008.04.30 09:17 | 1.96399 | 0.00 | 0.00 | 0.00 | -8.50 |
5854724 | 2008.04.30 17:00 | buy | 0.50 | usdchf | 1.03974 | 0.00000 | 1.04320 | 2008.04.30 19:27 | 1.04012 | 0.00 | 0.00 | 0.00 | 18.27 |
5854727 | 2008.04.30 17:00 | buy | 0.50 | usdchf | 1.03978 | 0.00000 | 1.04603 | 2008.04.30 19:27 | 1.04002 | 0.00 | 0.00 | 0.00 | 11.54 |
5854728 | 2008.04.30 17:00 | buy | 0.50 | usdchf | 1.03978 | 0.00000 | 1.04963 | 2008.04.30 19:27 | 1.04007 | 0.00 | 0.00 | 0.00 | 13.94 |
5859508 | 2008.05.01 04:00 | sell | 0.50 | usdchf | 1.03457 | 0.00000 | 1.03320 | 2008.05.01 08:59 | 1.03574 | 0.00 | 0.00 | 0.00 | -56.48 |
5859510 | 2008.05.01 04:00 | sell | 0.50 | usdchf | 1.03457 | 0.00000 | 1.03019 | 2008.05.01 08:59 | 1.03589 | 0.00 | 0.00 | 0.00 | -63.71 |
5859511 | 2008.05.01 04:00 | sell | 0.50 | usdchf | 1.03457 | 0.00000 | 1.02637 | 2008.05.01 09:00 | 1.03589 | 0.00 | 0.00 | 0.00 | -63.71 |
5859767 | 2008.05.01 05:00 | buy | 0.50 | eurusd | 1.56449 | 0.00000 | 1.56727 | 2008.05.01 08:56 | 1.56272 | 0.00 | 0.00 | 0.00 | -88.50 |
5859768 | 2008.05.01 05:00 | buy | 0.50 | eurusd | 1.56449 | 0.00000 | 1.57092 | 2008.05.01 08:56 | 1.56272 | 0.00 | 0.00 | 0.00 | -88.50 |
5860163 | 2008.05.01 09:00 | buy | 0.50 | gbpusd | 1.98704 | 0.00000 | 1.98925 | 2008.05.01 09:16 | 1.98925 | 0.00 | 0.00 | 0.00 | 110.50 |
5860164 | 2008.05.01 09:00 | buy | 0.50 | gbpusd | 1.98704 | 1.98017 | 1.99572 | 2008.05.01 13:00 | 1.98697 | 0.00 | 0.00 | 0.00 | -3.50 |
5860165 | 2008.05.01 09:00 | buy | 0.50 | gbpusd | 1.98704 | 1.98017 | 2.00395 | 2008.05.01 13:00 | 1.98697 | 0.00 | 0.00 | 0.00 | -3.50 |
5860175 | 2008.05.01 09:00 | sell | 0.50 | eurusd | 1.56282 | 0.00000 | 1.56247 | 2008.05.01 09:20 | 1.56247 | 0.00 | 0.00 | 0.00 | 17.50 |
5860178 | 2008.05.01 09:00 | sell | 0.50 | eurusd | 1.56282 | 0.00000 | 1.56198 | 2008.05.01 10:12 | 1.56198 | 0.00 | 0.00 | 0.00 | 42.00 |
5863987 | 2008.05.01 17:00 | buy | 0.50 | usdchf | 1.04854 | 1.04261 | 1.05098 | 2008.05.01 23:00 | 1.04932 | 0.00 | 0.00 | 0.00 | 37.17 |
5863991 | 2008.05.01 17:00 | buy | 0.50 | usdchf | 1.04854 | 1.04261 | 1.05541 | 2008.05.01 23:00 | 1.04932 | 0.00 | 0.00 | 0.00 | 37.17 |
5863995 | 2008.05.01 17:00 | sell | 0.50 | eurusd | 1.54722 | 0.00000 | 1.54650 | 2008.05.01 17:01 | 1.54650 | 0.00 | 0.00 | 0.00 | 36.00 |
5863999 | 2008.05.01 17:00 | sell | 0.50 | eurusd | 1.54722 | 0.00000 | 1.54169 | 2008.05.01 23:00 | 1.54584 | 0.00 | 0.00 | 0.00 | 69.00 |
5864001 | 2008.05.01 17:00 | sell | 0.50 | eurusd | 1.54722 | 0.00000 | 1.53556 | 2008.05.01 23:00 | 1.54584 | 0.00 | 0.00 | 0.00 | 69.00 |
|
0.00 |
0.00 |
0.00 |
2 415.70 |
Closed P/L: |
2 415.70 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 415.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 415.70 |
Equity: |
12 415.70 |
Free Margin: |
12 415.70 |
|
Details: |
![Graph](Ambush_FT_20080501.gif) |
Gross Profit: |
12 635.43 |
Gross Loss: |
10 219.73 |
Total Net Profit: |
2 415.70 |
Profit Factor: |
1.24 |
Expected Payoff: |
14.82 |
|
Absolute Drawdown: |
534.00 |
Maximal Drawdown: |
2 815.00 (22.92%) |
Relative Drawdown: |
22.92% (2 815.00) |
|
Total Trades: |
163 |
Short Positions (won %): |
102 (61.76%) |
Long Positions (won %): |
61 (54.10%) |
Profit Trades (% of total): |
96 (58.90%) |
Loss trades (% of total): |
67 (41.10%) |
Largest |
profit trade: |
498.50 |
loss trade: |
-460.00 |
Average |
profit trade: |
131.62 |
loss trade: |
-152.53 |
Maximum |
consecutive wins ($): |
10 (2 287.00) |
consecutive losses ($): |
9 (-1 384.50) |
Maximal |
consecutive profit (count): |
2 287.00 (10) |
consecutive loss (count): |
-1 692.50 (7) |
Average |
consecutive wins: |
6 |
consecutive losses: |
4 |