Account: 125xx | Name: xxx Li | Currency: USD | 2008 July 3, 13:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24294358 | 2008.07.02 23:05 | sell | 0.08 | eurjpym | 168.25 | 0.00 | 168.14 | 2008.07.03 00:06 | 168.14 | 0.00 | 0.00 | 0.00 | 0.83 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24291592 | 2008.07.02 22:20 | sell | 0.04 | eurjpym | 168.17 | 0.00 | 168.07 | 2008.07.03 00:06 | 168.15 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24291275 | 2008.07.02 22:10 | sell | 0.01 | eurjpym | 168.08 | 0.00 | 168.00 | 2008.07.03 00:06 | 168.15 | 0.00 | 0.00 | 0.00 | -0.06 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24297597 | 2008.07.03 00:09 | buy | 0.16 | eurjpym | 168.07 | 0.00 | 168.20 | 2008.07.03 00:45 | 168.20 | 0.00 | 0.00 | 0.00 | 1.97 |
7721801 | FXHedge-R701L-Buy-3[tp] | ||||||||||||
24296637 | 2008.07.02 23:59 | buy | 0.08 | eurjpym | 168.15 | 0.00 | 168.26 | 2008.07.03 00:45 | 168.18 | 0.00 | 0.00 | 0.00 | 0.22 |
7721801 | FXHedge-R701L-Buy-2 | ||||||||||||
24291890 | 2008.07.02 22:26 | buy | 0.04 | eurjpym | 168.23 | 0.00 | 168.33 | 2008.07.03 00:45 | 168.18 | 0.00 | 0.00 | 0.00 | -0.19 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24291858 | 2008.07.02 22:23 | buy | 0.01 | eurjpym | 168.31 | 0.00 | 168.39 | 2008.07.03 00:45 | 168.18 | 0.00 | 0.00 | 0.00 | -0.12 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24300584 | 2008.07.03 00:45 | buy | 0.01 | eurjpym | 168.23 | 0.00 | 168.31 | 2008.07.03 01:24 | 168.31 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24301508 | 2008.07.03 01:25 | sell | 0.16 | eurjpym | 168.33 | 0.00 | 168.20 | 2008.07.03 01:52 | 168.20 | 0.00 | 0.00 | 0.00 | 1.96 |
7721802 | FXHedge-R701L-Sell-3[tp] | ||||||||||||
24300743 | 2008.07.03 00:54 | sell | 0.08 | eurjpym | 168.26 | 0.00 | 168.15 | 2008.07.03 01:53 | 168.20 | 0.00 | 0.00 | 0.00 | 0.46 |
7721802 | FXHedge-R701L-Sell-2 | ||||||||||||
24300544 | 2008.07.03 00:42 | sell | 0.04 | eurjpym | 168.18 | 0.00 | 168.08 | 2008.07.03 01:53 | 168.20 | 0.00 | 0.00 | 0.00 | -0.08 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24297354 | 2008.07.03 00:06 | sell | 0.01 | eurjpym | 168.10 | 0.00 | 168.02 | 2008.07.03 01:53 | 168.20 | 0.00 | 0.00 | 0.00 | -0.09 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24281611 | 2008.07.02 14:51 | sell | 1.28 | eurusdm | 1.5864 | 0.0000 | 1.5860 | 2008.07.03 02:32 | 1.5860 | 0.00 | 0.00 | -3.03 | 5.12 |
7721802 | FXHedge-R701L-Sell-6[tp] | ||||||||||||
24302080 | 2008.07.03 01:52 | buy | 0.08 | eurjpym | 168.20 | 0.00 | 168.31 | 2008.07.03 03:04 | 168.31 | 0.00 | 0.00 | 0.00 | 0.82 |
7721801 | FXHedge-R701L-Buy-2[tp] | ||||||||||||
24301486 | 2008.07.03 01:24 | buy | 0.01 | eurjpym | 168.35 | 0.00 | 168.43 | 2008.07.03 03:04 | 168.30 | 0.00 | 0.00 | 0.00 | -0.05 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24301745 | 2008.07.03 01:32 | buy | 0.04 | eurjpym | 168.27 | 0.00 | 168.37 | 2008.07.03 03:04 | 168.30 | 0.00 | 0.00 | 0.00 | 0.11 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24303273 | 2008.07.03 03:04 | buy | 0.01 | eurjpym | 168.34 | 0.00 | 168.42 | 2008.07.03 03:14 | 168.31 | 0.00 | 0.00 | 0.00 | -0.03 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24302877 | 2008.07.03 02:37 | sell | 0.04 | eurjpym | 168.26 | 0.00 | 168.16 | 2008.07.03 03:14 | 168.35 | 0.00 | 0.00 | 0.00 | -0.34 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24302084 | 2008.07.03 01:53 | sell | 0.01 | eurjpym | 168.18 | 0.00 | 168.10 | 2008.07.03 03:14 | 168.34 | 0.00 | 0.00 | 0.00 | -0.15 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24303755 | 2008.07.03 03:48 | buy | 0.01 | eurjpym | 168.33 | 0.00 | 168.41 | 2008.07.03 04:00 | 168.41 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24282952 | 2008.07.02 15:48 | sell | 0.16 | audusdm | 0.9634 | 0.0000 | 0.9459 | 2008.07.03 04:17 | 0.9624 | 0.00 | 0.00 | -0.67 | 1.60 |
7721802 | MACD-ZEN-0627-Sell-4 | ||||||||||||
24303915 | 2008.07.03 04:00 | buy | 0.01 | eurjpym | 168.43 | 0.00 | 168.51 | 2008.07.03 04:30 | 168.51 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24303418 | 2008.07.03 03:21 | buy | 0.01 | eurchfm | 1.6111 | 0.0000 | 1.6119 | 2008.07.03 05:21 | 1.6119 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24304739 | 2008.07.03 04:51 | sell | 0.08 | eurjpym | 168.52 | 0.00 | 168.44 | 2008.07.03 05:31 | 168.44 | 0.00 | 0.00 | 0.00 | 0.60 |
7721802 | FXHedge-R701L-Sell-3[tp] | ||||||||||||
24304266 | 2008.07.03 04:18 | sell | 0.04 | eurjpym | 168.45 | 0.00 | 168.34 | 2008.07.03 05:31 | 168.43 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-2 | ||||||||||||
24303824 | 2008.07.03 03:53 | sell | 0.02 | eurjpym | 168.36 | 0.00 | 168.26 | 2008.07.03 05:31 | 168.43 | 0.00 | 0.00 | 0.00 | -0.13 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24303756 | 2008.07.03 03:48 | sell | 0.01 | eurjpym | 168.29 | 0.00 | 168.21 | 2008.07.03 05:31 | 168.43 | 0.00 | 0.00 | 0.00 | -0.14 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24305287 | 2008.07.03 05:32 | sell | 0.01 | eurjpym | 168.38 | 0.00 | 168.30 | 2008.07.03 06:15 | 168.30 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
24305185 | 2008.07.03 05:22 | sell | 0.04 | eurchfm | 1.6122 | 0.0000 | 1.6111 | 2008.07.03 06:28 | 1.6111 | 0.00 | 0.00 | 0.00 | 0.43 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24303419 | 2008.07.03 03:21 | sell | 0.01 | eurchfm | 1.6107 | 0.0000 | 1.6099 | 2008.07.03 06:28 | 1.6111 | 0.00 | 0.00 | 0.00 | -0.04 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24304381 | 2008.07.03 04:27 | sell | 0.02 | eurchfm | 1.6115 | 0.0000 | 1.6105 | 2008.07.03 06:28 | 1.6111 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24306265 | 2008.07.03 06:24 | sell | 0.02 | eurjpym | 168.33 | 0.00 | 168.23 | 2008.07.03 06:34 | 168.23 | 0.00 | 0.00 | 0.00 | 0.18 |
7721802 | FXHedge-R701L-Sell-1[tp] | ||||||||||||
24306025 | 2008.07.03 06:15 | sell | 0.01 | eurjpym | 168.26 | 0.00 | 168.18 | 2008.07.03 06:34 | 168.23 | 0.00 | 0.00 | 0.00 | 0.03 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24306332 | 2008.07.03 06:28 | sell | 0.01 | eurchfm | 1.6106 | 0.0000 | 1.6098 | 2008.07.03 06:56 | 1.6098 | 0.00 | 0.00 | 0.00 | 0.08 |
7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
24287376 | 2008.07.02 19:13 | buy | 0.01 | eurusdm | 1.5886 | 0.0000 | 1.5887 | 2008.07.03 07:01 | 1.5887 | 0.00 | 0.00 | 0.02 | 0.01 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24306476 | 2008.07.03 06:34 | buy | 0.16 | eurjpym | 168.23 | 0.00 | 168.37 | 2008.07.03 07:01 | 168.37 | 0.00 | 0.00 | 0.00 | 2.11 |
7721801 | FXHedge-R701L-Buy-4[tp] | ||||||||||||
24306038 | 2008.07.03 06:15 | buy | 0.08 | eurjpym | 168.30 | 0.00 | 168.42 | 2008.07.03 07:01 | 168.37 | 0.00 | 0.00 | 0.00 | 0.53 |
7721801 | FXHedge-R701L-Buy-3 | ||||||||||||
24305772 | 2008.07.03 05:59 | buy | 0.04 | eurjpym | 168.37 | 0.00 | 168.48 | 2008.07.03 07:01 | 168.37 | 0.00 | 0.00 | 0.00 | 0.00 |
7721801 | FXHedge-R701L-Buy-2 | ||||||||||||
24304814 | 2008.07.03 04:56 | buy | 0.02 | eurjpym | 168.45 | 0.00 | 168.55 | 2008.07.03 07:01 | 168.36 | 0.00 | 0.00 | 0.00 | -0.17 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24304466 | 2008.07.03 04:30 | buy | 0.01 | eurjpym | 168.54 | 0.00 | 168.62 | 2008.07.03 07:01 | 168.36 | 0.00 | 0.00 | 0.00 | -0.17 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24307350 | 2008.07.03 07:00 | sell | 0.04 | eurjpym | 168.33 | 0.00 | 168.22 | 2008.07.03 07:39 | 168.22 | 0.00 | 0.00 | 0.00 | 0.42 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24306770 | 2008.07.03 06:39 | sell | 0.02 | eurjpym | 168.26 | 0.00 | 168.16 | 2008.07.03 07:39 | 168.22 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24306483 | 2008.07.03 06:34 | sell | 0.01 | eurjpym | 168.18 | 0.00 | 168.10 | 2008.07.03 07:39 | 168.22 | 0.00 | 0.00 | 0.00 | -0.04 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24308979 | 2008.07.03 07:38 | buy | 0.04 | eurjpym | 168.24 | 0.00 | 168.35 | 2008.07.03 08:04 | 168.35 | 0.00 | 0.00 | 0.00 | 0.41 |
7721801 | FXHedge-R701L-Buy-2[tp] | ||||||||||||
24307500 | 2008.07.03 07:01 | buy | 0.01 | eurjpym | 168.40 | 0.00 | 168.47 | 2008.07.03 08:04 | 168.36 | 0.00 | 0.00 | 0.00 | -0.03 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24308217 | 2008.07.03 07:11 | buy | 0.02 | eurjpym | 168.32 | 0.00 | 168.42 | 2008.07.03 08:04 | 168.36 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24309973 | 2008.07.03 08:04 | buy | 0.01 | eurjpym | 168.39 | 0.00 | 168.47 | 2008.07.03 08:37 | 168.47 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24311046 | 2008.07.03 08:38 | buy | 0.01 | eurjpym | 168.52 | 0.00 | 168.60 | 2008.07.03 08:45 | 168.60 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24311325 | 2008.07.03 08:45 | buy | 0.01 | eurjpym | 168.68 | 0.00 | 168.76 | 2008.07.03 08:48 | 168.76 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R701L-Buy-0[tp] | ||||||||||||
24307167 | 2008.07.03 06:56 | buy | 0.08 | eurchfm | 1.6098 | 0.0000 | 1.6111 | 2008.07.03 08:50 | 1.6111 | 0.00 | 0.00 | 0.00 | 1.02 |
7721801 | FXHedge-R701L-Buy-3[tp] | ||||||||||||
24306399 | 2008.07.03 06:30 | buy | 0.04 | eurchfm | 1.6106 | 0.0000 | 1.6117 | 2008.07.03 08:50 | 1.6111 | 0.00 | 0.00 | 0.00 | 0.20 |
7721801 | FXHedge-R701L-Buy-2 | ||||||||||||
24306017 | 2008.07.03 06:15 | buy | 0.02 | eurchfm | 1.6115 | 0.0000 | 1.6125 | 2008.07.03 08:50 | 1.6112 | 0.00 | 0.00 | 0.00 | -0.06 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24305174 | 2008.07.03 05:21 | buy | 0.01 | eurchfm | 1.6123 | 0.0000 | 1.6131 | 2008.07.03 08:50 | 1.6112 | 0.00 | 0.00 | 0.00 | -0.11 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24311751 | 2008.07.03 08:50 | sell | 0.08 | eurchfm | 1.6109 | 0.0000 | 1.6099 | 2008.07.03 09:13 | 1.6099 | 0.00 | 0.00 | 0.00 | 0.79 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24307169 | 2008.07.03 06:56 | sell | 0.01 | eurchfm | 1.6094 | 0.0000 | 1.6086 | 2008.07.03 09:13 | 1.6100 | 0.00 | 0.00 | 0.00 | -0.06 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24307756 | 2008.07.03 07:05 | sell | 0.02 | eurchfm | 1.6101 | 0.0000 | 1.6091 | 2008.07.03 09:13 | 1.6099 | 0.00 | 0.00 | 0.00 | 0.04 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24312583 | 2008.07.03 09:15 | buy | 0.08 | eurchfm | 1.6099 | 0.0000 | 1.6109 | 2008.07.03 09:28 | 1.6109 | 0.00 | 0.00 | 0.00 | 0.79 |
7721801 | FXHedge-R701L-Buy-2[tp] | ||||||||||||
24311779 | 2008.07.03 08:50 | buy | 0.01 | eurchfm | 1.6117 | 0.0000 | 1.6125 | 2008.07.03 09:28 | 1.6110 | 0.00 | 0.00 | 0.00 | -0.07 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24312370 | 2008.07.03 09:09 | buy | 0.04 | eurchfm | 1.6109 | 0.0000 | 1.6118 | 2008.07.03 09:28 | 1.6109 | 0.00 | 0.00 | 0.00 | 0.00 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24312388 | 2008.07.03 09:09 | buy | 0.04 | eurjpym | 168.74 | 0.00 | 168.79 | 2008.07.03 09:31 | 168.79 | 0.00 | 0.00 | 0.00 | 0.18 |
7721801 | FXHedge-R701L-Buy-1[tp] | ||||||||||||
24311685 | 2008.07.03 08:48 | buy | 0.01 | eurjpym | 168.81 | 0.00 | 168.89 | 2008.07.03 09:32 | 168.78 | 0.00 | 0.00 | 0.00 | -0.03 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24312863 | 2008.07.03 09:32 | buy | 0.01 | eurjpym | 168.81 | 0.00 | 168.89 | 2008.07.03 09:59 | 168.89 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R702L-Buy-0[tp] | ||||||||||||
24313321 | 2008.07.03 09:59 | buy | 0.01 | eurjpym | 168.93 | 0.00 | 169.00 | 2008.07.03 10:19 | 169.00 | 0.00 | 0.00 | 0.00 | 0.07 |
7721801 | FXHedge-R702L-Buy-0[tp] | ||||||||||||
24313958 | 2008.07.03 10:19 | buy | 0.01 | eurjpym | 169.04 | 0.00 | 169.12 | 2008.07.03 10:26 | 169.12 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R702L-Buy-0[tp] | ||||||||||||
24312811 | 2008.07.03 09:29 | sell | 0.04 | eurchfm | 1.6110 | 0.0000 | 1.6099 | 2008.07.03 10:37 | 1.6099 | 0.00 | 0.00 | 0.00 | 0.44 |
7721802 | FXHedge-R702L-Sell-2[tp] | ||||||||||||
24312762 | 2008.07.03 09:25 | sell | 0.02 | eurchfm | 1.6102 | 0.0000 | 1.6092 | 2008.07.03 10:38 | 1.6100 | 0.00 | 0.00 | 0.00 | 0.04 |
7721802 | FXHedge-R702L-Sell-1 | ||||||||||||
24312555 | 2008.07.03 09:13 | sell | 0.01 | eurchfm | 1.6095 | 0.0000 | 1.6087 | 2008.07.03 10:38 | 1.6100 | 0.00 | 0.00 | 0.00 | -0.05 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24314797 | 2008.07.03 10:38 | sell | 0.01 | eurchfm | 1.6097 | 0.0000 | 1.6089 | 2008.07.03 11:06 | 1.6089 | 0.00 | 0.00 | 0.00 | 0.08 |
7721802 | FXHedge-R702L-Sell-0[tp] | ||||||||||||
24315954 | 2008.07.03 11:06 | buy | 0.16 | eurjpym | 168.85 | 0.00 | 168.99 | 2008.07.03 11:26 | 168.95 | 0.00 | 0.00 | 0.00 | 1.51 |
7721801 | FXHedge-R702L-Buy-4 | ||||||||||||
24315178 | 2008.07.03 10:48 | buy | 0.08 | eurjpym | 168.93 | 0.00 | 169.06 | 2008.07.03 11:26 | 168.95 | 0.00 | 0.00 | 0.00 | 0.16 |
7721801 | FXHedge-R702L-Buy-3 | ||||||||||||
24314644 | 2008.07.03 10:33 | buy | 0.04 | eurjpym | 169.01 | 0.00 | 169.12 | 2008.07.03 11:26 | 168.95 | 0.00 | 0.00 | 0.00 | -0.22 |
7721801 | FXHedge-R702L-Buy-2 | ||||||||||||
24314384 | 2008.07.03 10:28 | buy | 0.02 | eurjpym | 169.08 | 0.00 | 169.18 | 2008.07.03 11:26 | 168.95 | 0.00 | 0.00 | 0.00 | -0.25 |
7721801 | FXHedge-R702L-Buy-1 | ||||||||||||
24314255 | 2008.07.03 10:26 | buy | 0.01 | eurjpym | 169.16 | 0.00 | 169.24 | 2008.07.03 11:26 | 168.95 | 0.00 | 0.00 | 0.00 | -0.19 |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24315966 | 2008.07.03 11:06 | sell | 0.01 | eurchfm | 1.6086 | 0.0000 | 1.6078 | 2008.07.03 11:30 | 1.6087 | 0.00 | 0.00 | 0.00 | -0.01 |
7721802 | FXHedge-R702L-Sell-0 | ||||||||||||
24316630 | 2008.07.03 11:21 | buy | 0.16 | eurchfm | 1.6083 | 0.0000 | 1.6097 | 2008.07.03 11:39 | 1.6090 | 0.00 | 0.00 | 0.00 | 1.10 |
7721801 | FXHedge-R702L-Buy-4 | ||||||||||||
24315941 | 2008.07.03 11:05 | buy | 0.08 | eurchfm | 1.6091 | 0.0000 | 1.6103 | 2008.07.03 11:39 | 1.6090 | 0.00 | 0.00 | 0.00 | -0.08 |
7721801 | FXHedge-R702L-Buy-3 | ||||||||||||
24315011 | 2008.07.03 10:45 | buy | 0.04 | eurchfm | 1.6098 | 0.0000 | 1.6109 | 2008.07.03 11:39 | 1.6090 | 0.00 | 0.00 | 0.00 | -0.32 |
7721801 | FXHedge-R702L-Buy-2 | ||||||||||||
24312951 | 2008.07.03 09:39 | buy | 0.02 | eurchfm | 1.6105 | 0.0000 | 1.6115 | 2008.07.03 11:39 | 1.6091 | 0.00 | 0.00 | 0.00 | -0.27 |
7721801 | FXHedge-R702L-Buy-1 | ||||||||||||
24312810 | 2008.07.03 09:29 | buy | 0.01 | eurchfm | 1.6113 | 0.0000 | 1.6121 | 2008.07.03 11:39 | 1.6090 | 0.00 | 0.00 | 0.00 | -0.23 |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24316805 | 2008.07.03 11:26 | buy | 0.01 | eurjpym | 168.98 | 0.00 | 169.06 | 2008.07.03 11:42 | 169.01 | 0.00 | 0.00 | 0.00 | 0.02 |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24313928 | 2008.07.03 10:19 | sell | 0.64 | eurjpym | 168.98 | 0.00 | 168.96 | 2008.07.03 11:44 | 168.96 | 0.00 | 0.00 | 0.00 | 1.21 |
7721802 | FXHedge-R702L-Sell-6[tp] | ||||||||||||
24311613 | 2008.07.03 08:48 | sell | 0.64 | eurjpym | 168.73 | 0.00 | 0.00 | 2008.07.03 12:07 | 168.69 | 0.00 | 0.00 | 0.00 | 2.41 |
7721802 | FXHedge-R701L-Sell-5 | ||||||||||||
24318932 | 2008.07.03 12:08 | buy | 0.01 | eurjpym | 168.66 | 0.00 | 168.74 | 2008.07.03 12:28 | 168.68 | 0.00 | 0.00 | 0.00 | 0.02 |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24319693 | 2008.07.03 12:25 | sell | 0.32 | eurjpym | 168.73 | 0.00 | 168.21 | 2008.07.03 12:28 | 168.72 | 0.00 | 0.00 | 0.00 | 0.30 |
7721802 | FXHedge-R702L-Sell-5 | ||||||||||||
24320411 | 2008.07.03 12:30 | buy | 0.02 | eurjpym | 168.47 | 0.00 | 0.00 | 2008.07.03 12:33 | 168.69 | 0.00 | 0.00 | 0.00 | 0.41 |
7721801 | FXHedge-R701L-Buy-1 | ||||||||||||
24320271 | 2008.07.03 12:29 | buy | 0.01 | eurjpym | 168.73 | 0.00 | 168.81 | 2008.07.03 12:33 | 168.70 | 0.00 | 0.00 | 0.00 | -0.03 |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24321180 | 2008.07.03 12:33 | sell | 0.32 | eurjpym | 168.73 | 0.00 | 168.57 | 2008.07.03 12:36 | 168.57 | 0.00 | 0.00 | 0.00 | 4.80 |
7721802 | FXHedge-R701L-Sell-5[tp] | ||||||||||||
24272484 | 2008.07.02 12:18 | sell | 0.64 | eurusdm | 1.5837 | 0.0000 | 1.5785 | 2008.07.03 12:37 | 1.5825 | 0.00 | 0.00 | -1.52 | 7.68 |
7721802 | FXHedge-R701L-Sell-5 | ||||||||||||
24273086 | 2008.07.02 12:26 | sell | 0.08 | audusdm | 0.9614 | 0.0000 | 0.9586 | 2008.07.03 12:38 | 0.9594 | 0.00 | 0.00 | -0.34 | 1.60 |
7721802 | MACD-ZEN-0627-Sell-3 | ||||||||||||
24270633 | 2008.07.02 11:52 | sell | 0.32 | eurusdm | 1.5809 | 0.0000 | 1.5795 | 2008.07.03 12:39 | 1.5795 | 0.00 | 0.00 | -0.76 | 4.48 |
7721802 | FXHedge-R701L-Sell-4[tp] | ||||||||||||
24311049 | 2008.07.03 08:38 | sell | 0.32 | eurjpym | 168.48 | 0.00 | 168.35 | 2008.07.03 12:40 | 168.35 | 0.00 | 0.00 | 0.00 | 3.90 |
7721802 | FXHedge-R701L-Sell-4[tp] | ||||||||||||
24310081 | 2008.07.03 08:09 | sell | 0.08 | eurjpym | 168.40 | 0.00 | 168.27 | 2008.07.03 12:40 | 168.27 | 0.00 | 0.00 | 0.00 | 0.97 |
7721802 | FXHedge-R701L-Sell-3[tp] | ||||||||||||
24309294 | 2008.07.03 07:49 | sell | 0.04 | eurjpym | 168.32 | 0.00 | 168.21 | 2008.07.03 12:40 | 168.21 | 0.00 | 0.00 | 0.00 | 0.42 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24309139 | 2008.07.03 07:42 | sell | 0.02 | eurjpym | 168.24 | 0.00 | 168.14 | 2008.07.03 12:40 | 168.20 | 0.00 | 0.00 | 0.00 | 0.07 |
7721802 | FXHedge-R701L-Sell-1 | ||||||||||||
24309029 | 2008.07.03 07:39 | sell | 0.01 | eurjpym | 168.16 | 0.00 | 168.08 | 2008.07.03 12:40 | 168.20 | 0.00 | 0.00 | 0.00 | -0.04 |
7721802 | FXHedge-R701L-Sell-0 | ||||||||||||
24324659 | 2008.07.03 12:43 | buy | 0.01 | eurusdm | 1.5813 | 0.0000 | 1.5821 | 2008.07.03 12:46 | 1.5821 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R702L-Buy-0[tp] | ||||||||||||
24268986 | 2008.07.02 11:02 | sell | 0.01 | eurusdm | 1.5777 | 0.0000 | 1.5769 | 2008.07.03 12:51 | 1.5769 | 0.00 | 0.00 | -0.02 | 0.08 |
7721802 | FXHedge-R701L-Sell-0[tp] | ||||||||||||
24269041 | 2008.07.02 11:04 | sell | 0.04 | eurusdm | 1.5785 | 0.0000 | 1.5775 | 2008.07.03 12:51 | 1.5775 | 0.00 | 0.00 | -0.09 | 0.40 |
7721802 | FXHedge-R701L-Sell-1[tp] | ||||||||||||
24269298 | 2008.07.02 11:16 | sell | 0.08 | eurusdm | 1.5793 | 0.0000 | 1.5782 | 2008.07.03 12:51 | 1.5782 | 0.00 | 0.00 | -0.19 | 0.88 |
7721802 | FXHedge-R701L-Sell-2[tp] | ||||||||||||
24269865 | 2008.07.02 11:30 | sell | 0.16 | eurusdm | 1.5801 | 0.0000 | 1.5788 | 2008.07.03 12:51 | 1.5788 | 0.00 | 0.00 | -0.38 | 2.08 |
7721802 | FXHedge-R701L-Sell-3[tp] | ||||||||||||
24324677 | 2008.07.03 12:43 | sell | 0.16 | eurusdm | 1.5810 | 0.0000 | 1.5801 | 2008.07.03 12:51 | 1.5801 | 0.00 | 0.00 | 0.00 | 1.44 |
7721802 | FXHedge-R702L-Sell-4[tp] | ||||||||||||
24324814 | 2008.07.03 12:45 | sell | 0.04 | eurjpym | 168.37 | 0.00 | 168.26 | 2008.07.03 12:51 | 168.26 | 0.00 | 0.00 | 0.00 | 0.41 |
7721802 | FXHedge-R702L-Sell-2[tp] | ||||||||||||
24324091 | 2008.07.03 12:40 | sell | 0.01 | eurjpym | 168.15 | 0.00 | 168.08 | 2008.07.03 12:52 | 168.16 | 0.00 | 0.00 | 0.00 | 0.00 |
7721802 | FXHedge-R702L-Sell-0 | ||||||||||||
24324233 | 2008.07.03 12:41 | sell | 0.02 | eurjpym | 168.24 | 0.00 | 168.14 | 2008.07.03 12:52 | 168.15 | 0.00 | 0.00 | 0.00 | 0.17 |
7721802 | FXHedge-R702L-Sell-1 | ||||||||||||
24325086 | 2008.07.03 12:46 | buy | 0.02 | eurchfm | 1.6103 | 0.0000 | 1.6113 | 2008.07.03 12:52 | 1.6113 | 0.00 | 0.00 | 0.00 | 0.19 |
7721801 | FXHedge-R702L-Buy-1[tp] | ||||||||||||
24324358 | 2008.07.03 12:41 | buy | 0.01 | eurchfm | 1.6111 | 0.0000 | 1.6118 | 2008.07.03 12:52 | 1.6113 | 0.00 | 0.00 | 0.00 | 0.02 |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24325798 | 2008.07.03 12:52 | sell | 0.01 | eurusdm | 1.5766 | 0.0000 | 1.5758 | 2008.07.03 12:52 | 1.5758 | 0.00 | 0.00 | 0.00 | 0.08 |
7721802 | FXHedge-R702L-Sell-0[tp] | ||||||||||||
24326170 | 2008.07.03 12:52 | buy | 0.01 | eurchfm | 1.6119 | 0.0000 | 1.6127 | 2008.07.03 12:52 | 1.6127 | 0.00 | 0.00 | 0.00 | 0.08 |
7721801 | FXHedge-R702L-Buy-0[tp] | ||||||||||||
24326214 | 2008.07.03 12:52 | sell | 0.01 | eurusdm | 1.5755 | 0.0000 | 1.5747 | 2008.07.03 12:53 | 1.5747 | 0.00 | 0.00 | 0.00 | 0.08 |
7721802 | FXHedge-R702L-Sell-0[tp] | ||||||||||||
0.00 | 0.00 | -6.98 | 55.83 | ||||||||||
Closed P/L: | 48.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
24239930 | 2008.07.01 18:30 | sell | 0.01 | audusdm | 0.9520 | 0.0000 | 0.9492 | 0.9600 | 0.00 | 0.00 | -0.05 | -0.80 | |
7721802 | MACD-ZEN-0627-Sell-0 | ||||||||||||
24242751 | 2008.07.01 20:20 | sell | 0.02 | audusdm | 0.9540 | 0.0000 | 0.9512 | 0.9600 | 0.00 | 0.00 | -0.11 | -1.20 | |
7721802 | MACD-ZEN-0627-Sell-1 | ||||||||||||
24248685 | 2008.07.02 01:30 | sell | 0.04 | audusdm | 0.9575 | 0.0000 | 0.9547 | 0.9600 | 0.00 | 0.00 | -0.17 | -1.00 | |
7721802 | MACD-ZEN-0627-Sell-2 | ||||||||||||
24321290 | 2008.07.03 12:33 | buy | 0.01 | eurjpym | 168.73 | 0.00 | 0.00 | 168.13 | 0.00 | 0.00 | 0.00 | -0.56 | |
7721801 | FXHedge-R701L-Buy-0 | ||||||||||||
24322774 | 2008.07.03 12:37 | buy | 0.02 | eurjpym | 168.65 | 0.00 | 0.00 | 168.13 | 0.00 | 0.00 | 0.00 | -0.98 | |
7721801 | FXHedge-R702L-Buy-1 | ||||||||||||
24324360 | 2008.07.03 12:41 | sell | 0.01 | eurchfm | 1.6106 | 0.0000 | 1.6098 | 1.6120 | 0.00 | 0.00 | 0.00 | -0.14 | |
7721802 | FXHedge-R702L-Sell-0 | ||||||||||||
24324748 | 2008.07.03 12:44 | sell | 0.08 | audusdm | 0.9594 | 0.0000 | 0.9566 | 0.9600 | 0.00 | 0.00 | 0.00 | -0.48 | |
7721802 | MACD-ZEN-0627-Sell-3 | ||||||||||||
24324806 | 2008.07.03 12:45 | buy | 0.04 | eurjpym | 168.42 | 0.00 | 0.00 | 168.13 | 0.00 | 0.00 | 0.00 | -1.09 | |
7721801 | FXHedge-R702L-Buy-2 | ||||||||||||
24325071 | 2008.07.03 12:46 | buy | 0.01 | eurusdm | 1.5824 | 0.0000 | 1.5832 | 1.5768 | 0.00 | 0.00 | 0.00 | -0.56 | |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24325292 | 2008.07.03 12:48 | buy | 0.02 | eurusdm | 1.5816 | 0.0000 | 1.5826 | 1.5768 | 0.00 | 0.00 | 0.00 | -0.96 | |
7721801 | FXHedge-R702L-Buy-1 | ||||||||||||
24326015 | 2008.07.03 12:52 | sell | 0.01 | eurjpym | 168.11 | 0.00 | 168.03 | 168.17 | 0.00 | 0.00 | 0.00 | -0.06 | |
7721802 | FXHedge-R702L-Sell-0 | ||||||||||||
24326126 | 2008.07.03 12:52 | sell | 0.02 | eurchfm | 1.6114 | 0.0000 | 1.6104 | 1.6120 | 0.00 | 0.00 | 0.00 | -0.12 | |
7721802 | FXHedge-R702L-Sell-1 | ||||||||||||
24326420 | 2008.07.03 12:52 | buy | 0.01 | eurchfm | 1.6130 | 0.0000 | 1.6138 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.14 | |
7721801 | FXHedge-R702L-Buy-0 | ||||||||||||
24326931 | 2008.07.03 12:53 | sell | 0.01 | eurusdm | 1.5744 | 0.0000 | 1.5736 | 1.5770 | 0.00 | 0.00 | 0.00 | -0.26 | |
7721802 | FXHedge-R702L-Sell-0 | ||||||||||||
24327088 | 2008.07.03 12:53 | buy | 0.02 | eurchfm | 1.6122 | 0.0000 | 1.6132 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.12 | |
7721801 | FXHedge-R702L-Buy-1 | ||||||||||||
24327433 | 2008.07.03 12:55 | sell | 0.02 | eurusdm | 1.5753 | 0.0000 | 1.5743 | 1.5770 | 0.00 | 0.00 | 0.00 | -0.34 | |
7721802 | FXHedge-R702L-Sell-1 | ||||||||||||
24327933 | 2008.07.03 12:57 | sell | 0.02 | eurjpym | 168.20 | 0.00 | 168.10 | 168.17 | 0.00 | 0.00 | 0.00 | 0.05 | |
7721802 | FXHedge-R702L-Sell-1 | ||||||||||||
24328285 | 2008.07.03 13:00 | buy | 0.04 | eurusdm | 1.5769 | 0.0000 | 1.5780 | 1.5768 | 0.00 | 0.00 | 0.00 | -0.04 | |
7721801 | FXHedge-R702L-Buy-2 | ||||||||||||
24328295 | 2008.07.03 13:00 | sell | 0.04 | eurusdm | 1.5767 | 0.0000 | 1.5756 | 1.5770 | 0.00 | 0.00 | 0.00 | -0.12 | |
7721802 | FXHedge-R702L-Sell-2 | ||||||||||||
24328340 | 2008.07.03 13:00 | buy | 0.08 | eurjpym | 168.18 | 0.00 | 168.31 | 168.13 | 0.00 | 0.00 | 0.00 | -0.37 | |
7721801 | FXHedge-R702L-Buy-3 | ||||||||||||
0.00 | 0.00 | -0.33 | -9.29 | ||||||||||
Floating P/L: | -9.62 | ||||||||||||
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: | 48.85 | Floating P/L: | -9.62 | Margin: | 20.00 | ||||||||
Balance: | 3 731.57 | Equity: | 3 721.95 | Free Margin: | 3 701.95 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 52.70 | Gross Loss: | 3.85 | Total Net Profit: | 48.85 | ||||||||
Profit Factor: | 13.69 | Expected Payoff: | 0.45 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.90 (0.02%) | Relative Drawdown: | 0.02% (0.90) | ||||||||
Total Trades: | 109 | Short Positions (won %): | 55 (76.36%) | Long Positions (won %): | 54 (64.81%) | ||||||||
Profit Trades (% of total): | 77 (70.64%) | Loss trades (% of total): | 32 (29.36%) | ||||||||||
Largest | profit trade: | 6.16 | loss trade: | -0.34 | |||||||||
Average | profit trade: | 0.68 | loss trade: | -0.12 | |||||||||
Maximum | consecutive wins ($): | 14 (5.31) | consecutive losses ($): | 4 (-0.90) | |||||||||
Maximal | consecutive profit (count): | 21.30 (8) | consecutive loss (count): | -0.90 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |