Account: 5162946 | Name: Dragonheart | Currency: USD | 2008 July 25, 20:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5763904 | 2008.07.25 15:24 | sell | 1.12 | eurusd | 1.5686 | 1.5881 | 1.5676 | 2008.07.25 15:37 | 1.5681 | 0.00 | 0.00 | 0.00 | 56.00 |
5762976 | 2008.07.25 15:05 | sell | 0.56 | eurusd | 1.5680 | 1.5880 | 1.5670 | 2008.07.25 15:38 | 1.5681 | 0.00 | 0.00 | 0.00 | -5.60 |
5762618 | 2008.07.25 15:01 | sell | 0.28 | eurusd | 1.5675 | 1.5880 | 1.5665 | 2008.07.25 15:38 | 1.5681 | 0.00 | 0.00 | 0.00 | -16.80 |
5762498 | 2008.07.25 15:00 | sell | 0.14 | eurusd | 1.5669 | 1.5879 | 1.5659 | 2008.07.25 15:38 | 1.5683 | 0.00 | 0.00 | 0.00 | -19.60 |
5723982 | 2008.07.25 09:00 | sell | 0.14 | eurgbp | 0.7890 | 0.8100 | 0.7880 | 2008.07.25 09:24 | 0.7880 | 0.00 | 0.00 | 0.00 | 27.94 |
5697207 | 2008.07.25 05:10 | sell | 1.12 | eurgbp | 0.7911 | 0.8106 | 0.7901 | 2008.07.25 06:00 | 0.7906 | 0.00 | 0.00 | 0.00 | 111.29 |
5691831 | 2008.07.25 04:22 | sell | 0.56 | eurgbp | 0.7906 | 0.8106 | 0.7896 | 2008.07.25 06:00 | 0.7908 | 0.00 | 0.00 | 0.00 | -22.26 |
5678546 | 2008.07.25 02:32 | sell | 0.28 | eurgbp | 0.7899 | 0.8104 | 0.7889 | 2008.07.25 06:00 | 0.7908 | 0.00 | 0.00 | 0.00 | -50.08 |
5675557 | 2008.07.25 02:00 | sell | 0.14 | eurgbp | 0.7893 | 0.8103 | 0.7883 | 2008.07.25 06:01 | 0.7909 | 0.00 | 0.00 | 0.00 | -44.52 |
5643015 | 2008.07.24 19:02 | buy | 0.28 | eurusd | 1.5654 | 1.5449 | 1.5664 | 2008.07.24 19:34 | 1.5664 | 0.00 | 0.00 | 0.00 | 28.00 |
5642627 | 2008.07.24 19:00 | buy | 0.14 | eurusd | 1.5659 | 1.5449 | 1.5669 | 2008.07.24 19:34 | 1.5664 | 0.00 | 0.00 | 0.00 | 7.00 |
5641159 | 2008.07.24 18:47 | buy | 0.28 | audcad | 0.9685 | 0.9480 | 0.9695 | 2008.07.24 18:54 | 0.9695 | 0.00 | 0.00 | 0.00 | 27.65 |
5634709 | 2008.07.24 18:00 | buy | 0.14 | audcad | 0.9692 | 0.9482 | 0.9702 | 2008.07.24 18:54 | 0.9695 | 0.00 | 0.00 | 0.00 | 4.15 |
5561225 | 2008.07.24 10:17 | buy | 1.12 | audcad | 0.9700 | 0.9505 | 0.9710 | 2008.07.24 10:19 | 0.9706 | 0.00 | 0.00 | 0.00 | 66.52 |
5559877 | 2008.07.24 10:05 | buy | 0.56 | audcad | 0.9705 | 0.9505 | 0.9715 | 2008.07.24 10:19 | 0.9711 | 0.00 | 0.00 | 0.00 | 33.26 |
5553104 | 2008.07.24 09:11 | buy | 0.28 | audcad | 0.9712 | 0.9507 | 0.9722 | 2008.07.24 10:19 | 0.9709 | 0.00 | 0.00 | 0.00 | -8.31 |
5550970 | 2008.07.24 09:00 | buy | 0.14 | audcad | 0.9718 | 0.9508 | 0.9728 | 2008.07.24 10:19 | 0.9710 | 0.00 | 0.00 | 0.00 | -11.09 |
5472782 | 2008.07.23 23:38 | buy | 0.56 | eurusd | 1.5680 | 1.5480 | 1.5690 | 2008.07.24 00:26 | 1.5690 | 0.00 | 0.00 | 0.00 | 56.00 |
5472411 | 2008.07.23 23:33 | buy | 0.28 | eurgbp | 0.7850 | 0.7645 | 0.7860 | 2008.07.24 06:54 | 0.7860 | 0.00 | 0.00 | 0.00 | 55.86 |
5471127 | 2008.07.23 23:16 | buy | 0.28 | eurusd | 1.5686 | 1.5481 | 1.5696 | 2008.07.24 00:26 | 1.5691 | 0.00 | 0.00 | 0.00 | 14.00 |
5470338 | 2008.07.23 23:01 | buy | 0.14 | eurgbp | 0.7856 | 0.7646 | 0.7866 | 2008.07.24 06:54 | 0.7860 | 0.00 | 0.00 | 0.00 | 11.17 |
5470082 | 2008.07.23 23:00 | buy | 0.14 | eurusd | 1.5693 | 1.5483 | 1.5703 | 2008.07.24 00:26 | 1.5692 | 0.00 | 0.00 | 0.00 | -1.40 |
5464421 | 2008.07.23 21:04 | buy | 0.14 | audcad | 0.9707 | 0.9497 | 0.9717 | 2008.07.23 21:11 | 0.9717 | 0.00 | 0.00 | 0.00 | 13.84 |
5362432 | 2008.07.23 06:57 | buy | 1.12 | eurgbp | 0.7912 | 0.7717 | 0.7922 | 2008.07.23 07:41 | 0.7917 | 0.00 | 0.00 | 0.00 | 111.55 |
5356062 | 2008.07.23 06:26 | buy | 0.56 | eurgbp | 0.7918 | 0.7718 | 0.7928 | 2008.07.23 07:41 | 0.7916 | 0.00 | 0.00 | 0.00 | -22.31 |
5330949 | 2008.07.23 01:45 | buy | 0.28 | eurgbp | 0.7924 | 0.7719 | 0.7934 | 2008.07.23 07:41 | 0.7916 | 0.00 | 0.00 | 0.00 | -44.62 |
5329667 | 2008.07.23 01:30 | buy | 0.14 | eurgbp | 0.7929 | 0.7719 | 0.7939 | 2008.07.23 07:42 | 0.7916 | 0.00 | 0.00 | 0.00 | -36.25 |
5310422 | 2008.07.22 19:32 | sell | 0.56 | audcad | 0.9801 | 1.0001 | 0.9791 | 2008.07.22 21:14 | 0.9791 | 0.00 | 0.00 | -7.44 | 55.56 |
5309963 | 2008.07.22 19:24 | sell | 0.28 | audcad | 0.9794 | 0.9999 | 0.9784 | 2008.07.22 21:14 | 0.9792 | 0.00 | 0.00 | -3.72 | 5.56 |
5308877 | 2008.07.22 19:00 | sell | 0.14 | audcad | 0.9788 | 0.9998 | 0.9778 | 2008.07.22 21:14 | 0.9790 | 0.00 | 0.00 | -1.86 | -2.78 |
5208965 | 2008.07.22 08:17 | sell | 0.28 | eurusd | 1.5930 | 1.6135 | 1.5920 | 2008.07.22 09:00 | 1.5920 | 0.00 | 0.00 | 0.00 | 28.00 |
5207864 | 2008.07.22 08:00 | buy | 0.14 | audcad | 0.9792 | 0.9582 | 0.9802 | 2008.07.22 08:45 | 0.9802 | 0.00 | 0.00 | 0.00 | 13.97 |
5207794 | 2008.07.22 08:00 | sell | 0.14 | eurusd | 1.5924 | 1.6134 | 1.5914 | 2008.07.22 09:00 | 1.5922 | 0.00 | 0.00 | 0.00 | 2.80 |
5204186 | 2008.07.22 07:00 | sell | 0.14 | eurgbp | 0.7948 | 0.8158 | 0.7938 | 2008.07.22 09:22 | 0.7938 | 0.00 | 0.00 | 0.00 | 28.07 |
5064907 | 2008.07.21 01:00 | buy | 0.14 | eurusd | 1.5858 | 1.5648 | 1.5868 | 2008.07.21 01:09 | 1.5868 | 0.00 | 0.00 | 0.00 | 14.00 |
4977255 | 2008.07.18 05:03 | buy | 0.28 | eurusd | 1.5855 | 1.5650 | 1.5865 | 2008.07.18 05:44 | 1.5865 | 0.00 | 0.00 | 0.00 | 28.00 |
4976988 | 2008.07.18 05:00 | buy | 0.14 | eurusd | 1.5860 | 1.5650 | 1.5870 | 2008.07.18 05:44 | 1.5865 | 0.00 | 0.00 | 0.00 | 7.00 |
4930152 | 2008.07.17 18:25 | buy | 0.28 | eurgbp | 0.7915 | 0.7710 | 0.7925 | 2008.07.17 20:10 | 0.7925 | 0.00 | 0.00 | 0.00 | 55.96 |
4923247 | 2008.07.17 18:00 | buy | 0.14 | eurgbp | 0.7920 | 0.7710 | 0.7930 | 2008.07.17 20:10 | 0.7925 | 0.00 | 0.00 | 0.00 | 13.99 |
4831602 | 2008.07.17 03:57 | buy | 0.28 | audcad | 0.9773 | 0.9568 | 0.9783 | 2008.07.17 05:37 | 0.9783 | 0.00 | 0.00 | 0.00 | 27.97 |
4827322 | 2008.07.17 02:04 | buy | 0.28 | eurusd | 1.5846 | 1.5641 | 1.5856 | 2008.07.17 02:53 | 1.5856 | 0.00 | 0.00 | 0.00 | 28.00 |
4827158 | 2008.07.17 02:00 | buy | 0.14 | eurgbp | 0.7920 | 0.7710 | 0.7930 | 2008.07.17 06:51 | 0.7930 | 0.00 | 0.00 | 0.00 | 27.99 |
4827142 | 2008.07.17 02:00 | buy | 0.14 | audcad | 0.9778 | 0.9568 | 0.9788 | 2008.07.17 05:37 | 0.9783 | 0.00 | 0.00 | 0.00 | 6.99 |
4827128 | 2008.07.17 02:00 | buy | 0.14 | eurusd | 1.5852 | 1.5642 | 1.5862 | 2008.07.17 02:53 | 1.5856 | 0.00 | 0.00 | 0.00 | 5.60 |
4719693 | 2008.07.16 07:11 | buy | 0.52 | eurgbp | 0.7929 | 0.7729 | 0.7939 | 2008.07.16 08:30 | 0.7939 | 0.00 | 0.00 | 0.00 | 104.26 |
4718139 | 2008.07.16 06:59 | buy | 0.26 | eurgbp | 0.7935 | 0.7730 | 0.7945 | 2008.07.16 08:30 | 0.7945 | 0.00 | 0.00 | 0.00 | 52.12 |
4703908 | 2008.07.16 04:13 | sell | 0.52 | audcad | 0.9796 | 0.9996 | 0.9786 | 2008.07.16 04:50 | 0.9786 | 0.00 | 0.00 | 0.00 | 51.92 |
4703805 | 2008.07.16 04:08 | sell | 0.26 | audcad | 0.9791 | 0.9996 | 0.9781 | 2008.07.16 04:50 | 0.9786 | 0.00 | 0.00 | 0.00 | 12.98 |
4703103 | 2008.07.16 04:00 | sell | 0.13 | audcad | 0.9785 | 0.9995 | 0.9775 | 2008.07.16 04:50 | 0.9791 | 0.00 | 0.00 | 0.00 | -7.79 |
4694930 | 2008.07.16 02:00 | buy | 0.13 | eurgbp | 0.7940 | 0.7730 | 0.7950 | 2008.07.16 08:30 | 0.7950 | 0.00 | 0.00 | 0.00 | 26.06 |
4547134 | 2008.07.15 08:30 | buy | 3.84 | eurgbp | 0.7941 | 0.7756 | 0.7951 | 2008.07.15 08:32 | 0.7951 | 0.00 | 0.00 | 0.00 | 772.26 |
4540909 | 2008.07.15 08:15 | buy | 2.08 | eurgbp | 0.7954 | 0.7764 | 0.7964 | 2008.07.15 08:32 | 0.7953 | 0.00 | 0.00 | 0.00 | -41.83 |
4540211 | 2008.07.15 08:12 | buy | 1.04 | eurgbp | 0.7959 | 0.7764 | 0.7969 | 2008.07.15 08:32 | 0.7952 | 0.00 | 0.00 | 0.00 | -146.41 |
4538577 | 2008.07.15 08:04 | buy | 0.52 | eurgbp | 0.7966 | 0.7766 | 0.7976 | 2008.07.15 08:32 | 0.7951 | 0.00 | 0.00 | 0.00 | -156.88 |
4535306 | 2008.07.15 07:58 | buy | 0.26 | eurgbp | 0.7971 | 0.7766 | 0.7981 | 2008.07.15 08:32 | 0.7950 | 0.00 | 0.00 | 0.00 | -109.82 |
4512501 | 2008.07.15 04:01 | buy | 0.13 | eurgbp | 0.7977 | 0.7767 | 0.7987 | 2008.07.15 08:32 | 0.7950 | 0.00 | 0.00 | 0.00 | -70.61 |
4503870 | 2008.07.15 02:01 | sell | 8.32 | eurusd | 1.5924 | 1.6104 | 1.5914 | 2008.07.15 02:11 | 1.5918 | 0.00 | 0.00 | 0.00 | 499.20 |
4501622 | 2008.07.15 01:40 | sell | 4.16 | eurusd | 1.5918 | 1.6103 | 1.5908 | 2008.07.15 02:11 | 1.5919 | 0.00 | 0.00 | 0.00 | -41.60 |
4499806 | 2008.07.15 01:16 | sell | 2.08 | eurusd | 1.5913 | 1.6103 | 1.5903 | 2008.07.15 02:12 | 1.5922 | 0.00 | 0.00 | 0.00 | -187.20 |
4498438 | 2008.07.15 00:52 | sell | 1.04 | eurusd | 1.5907 | 1.6102 | 1.5897 | 2008.07.15 02:12 | 1.5921 | 0.00 | 0.00 | 0.00 | -145.60 |
4497409 | 2008.07.15 00:33 | sell | 0.52 | eurusd | 1.5901 | 1.6101 | 1.5891 | 2008.07.15 02:12 | 1.5920 | 0.00 | 0.00 | 0.00 | -98.80 |
4491279 | 2008.07.14 23:06 | sell | 0.26 | eurusd | 1.5895 | 1.6100 | 1.5885 | 2008.07.15 02:13 | 1.5919 | 0.00 | 0.00 | 0.00 | -62.40 |
4490872 | 2008.07.14 23:00 | sell | 0.13 | eurusd | 1.5888 | 1.6098 | 1.5878 | 2008.07.15 02:13 | 1.5920 | 0.00 | 0.00 | 0.00 | -41.60 |
4424402 | 2008.07.14 12:31 | sell | 0.26 | audcad | 0.9778 | 0.9983 | 0.9768 | 2008.07.14 13:10 | 0.9768 | 0.00 | 0.00 | 0.00 | 25.86 |
4421613 | 2008.07.14 12:00 | sell | 0.13 | audcad | 0.9772 | 0.9982 | 0.9762 | 2008.07.14 13:10 | 0.9770 | 0.00 | 0.00 | 0.00 | 2.58 |
4389521 | 2008.07.14 06:17 | sell | 0.52 | eurgbp | 0.8012 | 0.8212 | 0.8002 | 2008.07.14 06:53 | 0.8002 | 0.00 | 0.00 | 0.00 | 103.25 |
4388906 | 2008.07.14 06:11 | sell | 0.26 | eurgbp | 0.8007 | 0.8212 | 0.7997 | 2008.07.14 06:53 | 0.8002 | 0.00 | 0.00 | 0.00 | 25.81 |
4388387 | 2008.07.14 06:03 | sell | 0.13 | eurgbp | 0.8001 | 0.8211 | 0.7991 | 2008.07.14 06:53 | 0.8003 | 0.00 | 0.00 | 0.00 | -5.16 |
4373631 | 2008.07.14 02:42 | sell | 1.04 | eurusd | 1.5911 | 1.6106 | 1.5901 | 2008.07.14 03:07 | 1.5905 | 0.00 | 0.00 | 0.00 | 62.40 |
4372764 | 2008.07.14 02:29 | sell | 0.52 | eurusd | 1.5905 | 1.6105 | 1.5895 | 2008.07.14 03:08 | 1.5906 | 0.00 | 0.00 | 0.00 | -5.20 |
4371915 | 2008.07.14 02:15 | sell | 0.26 | eurusd | 1.5898 | 1.6103 | 1.5888 | 2008.07.14 03:08 | 1.5905 | 0.00 | 0.00 | 0.00 | -18.20 |
4371259 | 2008.07.14 02:03 | sell | 0.13 | eurusd | 1.5893 | 1.6103 | 1.5883 | 2008.07.14 03:08 | 1.5906 | 0.00 | 0.00 | 0.00 | -16.90 |
4223290 | 2008.07.11 10:11 | sell | 1.04 | eurgbp | 0.7995 | 0.8190 | 0.7985 | 2008.07.11 11:13 | 0.7990 | 0.00 | 0.00 | 0.00 | 102.85 |
4220219 | 2008.07.11 09:47 | sell | 0.52 | eurgbp | 0.7989 | 0.8189 | 0.7979 | 2008.07.11 11:15 | 0.7989 | 0.00 | 0.00 | 0.00 | 0.00 |
4190735 | 2008.07.11 03:42 | sell | 0.52 | eurusd | 1.5795 | 1.5995 | 1.5785 | 2008.07.11 04:05 | 1.5785 | 0.00 | 0.00 | 0.00 | 52.00 |
4189907 | 2008.07.11 03:16 | sell | 0.26 | eurusd | 1.5789 | 1.5994 | 1.5779 | 2008.07.11 04:05 | 1.5785 | 0.00 | 0.00 | 0.00 | 10.40 |
4189819 | 2008.07.11 03:15 | sell | 0.26 | eurgbp | 0.7982 | 0.8187 | 0.7972 | 2008.07.11 11:16 | 0.7989 | 0.00 | 0.00 | 0.00 | -36.01 |
4189071 | 2008.07.11 03:00 | sell | 0.13 | eurusd | 1.5783 | 1.5993 | 1.5773 | 2008.07.11 04:05 | 1.5786 | 0.00 | 0.00 | 0.00 | -3.90 |
4186147 | 2008.07.11 02:00 | sell | 0.13 | eurgbp | 0.7977 | 0.8187 | 0.7967 | 2008.07.11 11:16 | 0.7990 | 0.00 | 0.00 | 0.00 | -33.44 |
4172720 | 2008.07.10 20:39 | sell | 0.52 | audcad | 0.9712 | 0.9912 | 0.9702 | 2008.07.10 21:32 | 0.9702 | 0.00 | 0.00 | -6.91 | 51.55 |
4168956 | 2008.07.10 19:14 | sell | 0.26 | audcad | 0.9706 | 0.9911 | 0.9696 | 2008.07.10 21:32 | 0.9703 | 0.00 | 0.00 | -3.46 | 7.73 |
4168373 | 2008.07.10 19:00 | sell | 0.13 | audcad | 0.9701 | 0.9911 | 0.9691 | 2008.07.10 21:32 | 0.9703 | 0.00 | 0.00 | -1.73 | -2.58 |
4080736 | 2008.07.10 05:00 | buy | 0.13 | eurgbp | 0.7942 | 0.7732 | 0.7952 | 2008.07.10 07:13 | 0.7952 | 0.00 | 0.00 | 0.00 | 25.69 |
4076092 | 2008.07.10 02:37 | buy | 0.52 | audcad | 0.9704 | 0.9504 | 0.9714 | 2008.07.10 05:08 | 0.9714 | 0.00 | 0.00 | 0.00 | 51.40 |
4075262 | 2008.07.10 02:18 | buy | 0.26 | audcad | 0.9710 | 0.9505 | 0.9720 | 2008.07.10 05:08 | 0.9714 | 0.00 | 0.00 | 0.00 | 10.29 |
4074447 | 2008.07.10 02:00 | buy | 0.13 | audcad | 0.9715 | 0.9505 | 0.9725 | 2008.07.10 05:08 | 0.9714 | 0.00 | 0.00 | 0.00 | -1.29 |
4066634 | 2008.07.10 00:36 | sell | 0.26 | eurusd | 1.5734 | 1.5939 | 1.5724 | 2008.07.10 01:14 | 1.5724 | 0.00 | 0.00 | 0.00 | 26.00 |
4063468 | 2008.07.10 00:02 | sell | 0.13 | eurusd | 1.5728 | 1.5938 | 1.5718 | 2008.07.10 01:14 | 1.5724 | 0.00 | 0.00 | 0.00 | 5.20 |
4033304 | 2008.07.09 16:25 | buy | 0.26 | audcad | 0.9677 | 0.9472 | 0.9687 | 2008.07.09 18:01 | 0.9687 | 0.00 | 0.00 | 0.00 | 25.73 |
4024728 | 2008.07.09 15:00 | buy | 0.13 | audcad | 0.9685 | 0.9475 | 0.9695 | 2008.07.09 18:01 | 0.9687 | 0.00 | 0.00 | 0.00 | 2.58 |
4002798 | 2008.07.09 12:26 | sell | 0.26 | eurgbp | 0.7965 | 0.8170 | 0.7955 | 2008.07.09 14:06 | 0.7955 | 0.00 | 0.00 | 0.00 | 51.43 |
3999627 | 2008.07.09 12:00 | sell | 0.13 | eurgbp | 0.7959 | 0.8169 | 0.7949 | 2008.07.09 14:06 | 0.7955 | 0.00 | 0.00 | 0.00 | 10.29 |
3922450 | 2008.07.09 02:00 | buy | 0.13 | eurusd | 1.5660 | 1.5450 | 1.5670 | 2008.07.09 03:11 | 1.5670 | 0.00 | 0.00 | 0.00 | 13.00 |
3828418 | 2008.07.08 11:08 | sell | 0.26 | eurusd | 1.5697 | 1.5902 | 1.5687 | 2008.07.08 12:16 | 1.5687 | 0.00 | 0.00 | 0.00 | 26.00 |
3827589 | 2008.07.08 11:01 | sell | 0.13 | eurusd | 1.5692 | 1.5902 | 1.5682 | 2008.07.08 12:32 | 1.5682 | 0.00 | 0.00 | 0.00 | 13.00 |
3797931 | 2008.07.08 07:22 | buy | 0.52 | audcad | 0.9700 | 0.9500 | 0.9710 | 2008.07.08 07:30 | 0.9710 | 0.00 | 0.00 | 0.00 | 51.04 |
3797033 | 2008.07.08 07:10 | buy | 0.26 | audcad | 0.9705 | 0.9500 | 0.9715 | 2008.07.08 07:31 | 0.9708 | 0.00 | 0.00 | 0.00 | 7.66 |
3796092 | 2008.07.08 07:00 | buy | 0.13 | audcad | 0.9711 | 0.9501 | 0.9721 | 2008.07.08 07:31 | 0.9710 | 0.00 | 0.00 | 0.00 | -1.27 |
3792839 | 2008.07.08 06:27 | buy | 7.68 | audcad | 0.9694 | 0.9514 | 0.9704 | 2008.07.08 06:48 | 0.9704 | 0.00 | 0.00 | 0.00 | 753.02 |
3791828 | 2008.07.08 06:20 | buy | 3.84 | audcad | 0.9702 | 0.9517 | 0.9712 | 2008.07.08 06:48 | 0.9705 | 0.00 | 0.00 | 0.00 | 112.95 |
3786437 | 2008.07.08 04:54 | buy | 2.08 | audcad | 0.9709 | 0.9519 | 0.9719 | 2008.07.08 06:48 | 0.9704 | 0.00 | 0.00 | 0.00 | -101.99 |
3785650 | 2008.07.08 04:22 | sell | 0.26 | eurusd | 1.5715 | 1.5920 | 1.5705 | 2008.07.08 04:48 | 1.5705 | 0.00 | 0.00 | 0.00 | 26.00 |
3783497 | 2008.07.08 04:00 | sell | 0.13 | eurusd | 1.5708 | 1.5918 | 1.5698 | 2008.07.08 04:48 | 1.5706 | 0.00 | 0.00 | 0.00 | 2.60 |
3779103 | 2008.07.08 02:56 | buy | 1.04 | audcad | 0.9715 | 0.9520 | 0.9725 | 2008.07.08 06:49 | 0.9704 | 0.00 | 0.00 | 0.00 | -112.21 |
3775396 | 2008.07.08 02:06 | buy | 0.52 | audcad | 0.9721 | 0.9521 | 0.9731 | 2008.07.08 06:49 | 0.9705 | 0.00 | 0.00 | 0.00 | -81.60 |
3768069 | 2008.07.08 00:30 | sell | 0.26 | eurgbp | 0.7957 | 0.8162 | 0.7947 | 2008.07.08 02:17 | 0.7947 | 0.00 | 0.00 | 0.00 | 51.33 |
3761650 | 2008.07.07 23:48 | buy | 0.26 | audcad | 0.9726 | 0.9521 | 0.9736 | 2008.07.08 06:49 | 0.9705 | 0.00 | 0.00 | 0.00 | -53.55 |
3758893 | 2008.07.07 23:01 | buy | 0.13 | audcad | 0.9732 | 0.9522 | 0.9742 | 2008.07.08 06:49 | 0.9703 | 0.00 | 0.00 | 0.00 | -36.99 |
3758776 | 2008.07.07 23:00 | sell | 0.13 | eurgbp | 0.7951 | 0.8161 | 0.7941 | 2008.07.08 02:18 | 0.7947 | 0.00 | 0.00 | 0.00 | 10.27 |
3683888 | 2008.07.07 10:20 | buy | 0.13 | eurusd | 1.5651 | 1.5441 | 1.5661 | 2008.07.07 10:35 | 1.5661 | 0.00 | 0.00 | 0.00 | 13.00 |
3664669 | 2008.07.07 06:00 | sell | 0.13 | audcad | 0.9795 | 1.0005 | 0.9785 | 2008.07.07 06:48 | 0.9785 | 0.00 | 0.00 | 0.00 | 12.73 |
3629122 | 2008.07.04 12:15 | sell | 1.04 | audcad | 0.9781 | 0.9976 | 0.9771 | 2008.07.04 12:17 | 0.9776 | 0.00 | 0.00 | 0.00 | 51.16 |
3628901 | 2008.07.04 12:05 | sell | 0.52 | audcad | 0.9774 | 0.9974 | 0.9764 | 2008.07.04 12:17 | 0.9778 | 0.00 | 0.00 | 0.00 | -20.47 |
3628886 | 2008.07.04 12:05 | sell | 0.26 | audcad | 0.9768 | 0.9973 | 0.9758 | 2008.07.04 12:18 | 0.9776 | 0.00 | 0.00 | 0.00 | -20.47 |
3628399 | 2008.07.04 12:00 | sell | 0.13 | audcad | 0.9763 | 0.9973 | 0.9753 | 2008.07.04 12:18 | 0.9780 | 0.00 | 0.00 | 0.00 | -21.75 |
3628279 | 2008.07.04 11:56 | buy | 0.26 | eurgbp | 0.7909 | 0.7704 | 0.7919 | 2008.07.06 22:33 | 0.7919 | 0.00 | 0.00 | -1.75 | 51.55 |
3616473 | 2008.07.04 07:23 | buy | 1.04 | eurusd | 1.5696 | 1.5501 | 1.5706 | 2008.07.04 07:29 | 1.5701 | 0.00 | 0.00 | 0.00 | 52.00 |
3615753 | 2008.07.04 07:06 | buy | 0.52 | eurusd | 1.5702 | 1.5502 | 1.5712 | 2008.07.04 07:29 | 1.5702 | 0.00 | 0.00 | 0.00 | 0.00 |
3614711 | 2008.07.04 06:51 | buy | 0.26 | eurusd | 1.5708 | 1.5503 | 1.5718 | 2008.07.04 07:29 | 1.5702 | 0.00 | 0.00 | 0.00 | -15.60 |
3614467 | 2008.07.04 06:48 | sell | 1.04 | audcad | 0.9790 | 0.9985 | 0.9780 | 2008.07.04 08:33 | 0.9785 | 0.00 | 0.00 | 0.00 | 51.17 |
3610255 | 2008.07.04 04:51 | sell | 0.52 | audcad | 0.9784 | 0.9984 | 0.9774 | 2008.07.04 08:33 | 0.9784 | 0.00 | 0.00 | 0.00 | 0.00 |
3610070 | 2008.07.04 04:43 | sell | 0.26 | audcad | 0.9778 | 0.9983 | 0.9768 | 2008.07.04 08:33 | 0.9784 | 0.00 | 0.00 | 0.00 | -15.35 |
3609198 | 2008.07.04 04:03 | buy | 0.13 | eurgbp | 0.7921 | 0.7711 | 0.7931 | 2008.07.06 22:33 | 0.7919 | 0.00 | 0.00 | -0.88 | -5.16 |
3605918 | 2008.07.04 02:00 | buy | 0.13 | eurusd | 1.5715 | 1.5505 | 1.5725 | 2008.07.04 07:29 | 1.5703 | 0.00 | 0.00 | 0.00 | -15.60 |
3590543 | 2008.07.03 22:04 | sell | 0.13 | audcad | 0.9773 | 0.9983 | 0.9763 | 2008.07.04 08:33 | 0.9783 | 0.00 | 0.00 | 0.00 | -12.80 |
3535876 | 2008.07.03 13:00 | sell | 0.13 | eurgbp | 0.7949 | 0.8159 | 0.7939 | 2008.07.03 14:00 | 0.7939 | 0.00 | 0.00 | 0.00 | 25.80 |
3509553 | 2008.07.03 09:22 | sell | 1.92 | eurgbp | 0.7997 | 0.8187 | 0.7987 | 2008.07.03 11:22 | 0.7989 | 0.00 | 0.00 | 0.00 | 305.69 |
3504744 | 2008.07.03 08:34 | sell | 0.96 | eurgbp | 0.7991 | 0.8186 | 0.7981 | 2008.07.03 11:22 | 0.7990 | 0.00 | 0.00 | 0.00 | 19.10 |
3491764 | 2008.07.03 06:33 | sell | 0.52 | eurgbp | 0.7977 | 0.8177 | 0.7967 | 2008.07.03 11:22 | 0.7990 | 0.00 | 0.00 | 0.00 | -134.51 |
3489814 | 2008.07.03 06:03 | buy | 0.26 | audcad | 0.9743 | 0.9538 | 0.9753 | 2008.07.03 06:43 | 0.9753 | 0.00 | 0.00 | 0.00 | 25.66 |
3489481 | 2008.07.03 06:00 | buy | 0.13 | audcad | 0.9750 | 0.9540 | 0.9760 | 2008.07.03 06:43 | 0.9753 | 0.00 | 0.00 | 0.00 | 3.84 |
3474854 | 2008.07.03 01:00 | sell | 0.13 | eurusd | 1.5878 | 1.6088 | 1.5868 | 2008.07.03 01:47 | 1.5868 | 0.00 | 0.00 | 0.00 | 13.00 |
3473295 | 2008.07.03 00:31 | sell | 0.26 | eurgbp | 0.7971 | 0.8176 | 0.7961 | 2008.07.03 11:23 | 0.7989 | 0.00 | 0.00 | 0.00 | -93.12 |
3467105 | 2008.07.02 23:01 | sell | 0.13 | eurgbp | 0.7966 | 0.8176 | 0.7956 | 2008.07.03 11:23 | 0.7990 | 0.00 | 0.00 | 0.00 | -62.08 |
3327768 | 2008.07.01 18:28 | buy | 3.84 | audcad | 0.9733 | 0.9548 | 0.9743 | 2008.07.01 18:49 | 0.9739 | 0.00 | 0.00 | 0.00 | 225.64 |
3325095 | 2008.07.01 17:55 | buy | 2.08 | audcad | 0.9739 | 0.9549 | 0.9749 | 2008.07.01 18:49 | 0.9738 | 0.00 | 0.00 | 0.00 | -20.37 |
3323604 | 2008.07.01 17:26 | buy | 1.04 | audcad | 0.9744 | 0.9549 | 0.9754 | 2008.07.01 18:49 | 0.9737 | 0.00 | 0.00 | 0.00 | -71.29 |
3323269 | 2008.07.01 17:22 | buy | 0.52 | audcad | 0.9750 | 0.9550 | 0.9760 | 2008.07.01 18:49 | 0.9736 | 0.00 | 0.00 | 0.00 | -71.30 |
3322934 | 2008.07.01 17:14 | buy | 0.26 | audcad | 0.9755 | 0.9550 | 0.9765 | 2008.07.01 18:49 | 0.9734 | 0.00 | 0.00 | 0.00 | -53.47 |
3322210 | 2008.07.01 17:00 | buy | 0.13 | audcad | 0.9761 | 0.9551 | 0.9771 | 2008.07.01 18:49 | 0.9733 | 0.00 | 0.00 | 0.00 | -35.65 |
3293885 | 2008.07.01 14:05 | buy | 0.52 | eurgbp | 0.7899 | 0.7699 | 0.7909 | 2008.07.01 14:15 | 0.7909 | 0.00 | 0.00 | 0.00 | 103.73 |
3290960 | 2008.07.01 14:00 | buy | 0.26 | eurgbp | 0.7905 | 0.7700 | 0.7915 | 2008.07.01 14:16 | 0.7908 | 0.00 | 0.00 | 0.00 | 15.56 |
3284756 | 2008.07.01 13:00 | buy | 0.13 | eurgbp | 0.7911 | 0.7701 | 0.7921 | 2008.07.01 14:16 | 0.7907 | 0.00 | 0.00 | 0.00 | -10.37 |
3252096 | 2008.07.01 08:00 | buy | 0.13 | eurusd | 1.5757 | 1.5547 | 1.5767 | 2008.07.01 08:24 | 1.5767 | 0.00 | 0.00 | 0.00 | 13.00 |
3246606 | 2008.07.01 07:02 | buy | 7.68 | eurusd | 1.5735 | 1.5555 | 1.5745 | 2008.07.01 07:15 | 1.5742 | 0.00 | 0.00 | 0.00 | 537.60 |
3245440 | 2008.07.01 06:56 | buy | 3.84 | eurusd | 1.5740 | 1.5555 | 1.5750 | 2008.07.01 07:15 | 1.5742 | 0.00 | 0.00 | 0.00 | 76.80 |
3244278 | 2008.07.01 06:51 | buy | 1.92 | eurusd | 1.5750 | 1.5560 | 1.5760 | 2008.07.01 07:15 | 1.5741 | 0.00 | 0.00 | 0.00 | -172.80 |
3243960 | 2008.07.01 06:49 | buy | 1.04 | eurusd | 1.5756 | 1.5561 | 1.5766 | 2008.07.01 07:15 | 1.5740 | 0.00 | 0.00 | 0.00 | -166.40 |
3243689 | 2008.07.01 06:48 | buy | 0.52 | eurusd | 1.5761 | 1.5561 | 1.5771 | 2008.07.01 07:15 | 1.5741 | 0.00 | 0.00 | 0.00 | -104.00 |
3242959 | 2008.07.01 06:44 | buy | 0.26 | eurusd | 1.5767 | 1.5562 | 1.5777 | 2008.07.01 07:15 | 1.5742 | 0.00 | 0.00 | 0.00 | -65.00 |
3242010 | 2008.07.01 06:33 | buy | 0.13 | eurusd | 1.5773 | 1.5563 | 1.5783 | 2008.07.01 07:15 | 1.5741 | 0.00 | 0.00 | 0.00 | -41.60 |
3227586 | 2008.07.01 04:01 | sell | 0.13 | audcad | 0.9763 | 0.9973 | 0.9753 | 2008.07.01 04:30 | 0.9753 | 0.00 | 0.00 | 0.00 | 12.75 |
3220554 | 2008.07.01 01:17 | buy | 0.26 | eurgbp | 0.7907 | 0.7702 | 0.7917 | 2008.07.01 05:38 | 0.7917 | 0.00 | 0.00 | 0.00 | 51.72 |
3219446 | 2008.07.01 01:00 | buy | 0.13 | eurgbp | 0.7912 | 0.7702 | 0.7922 | 2008.07.01 05:38 | 0.7916 | 0.00 | 0.00 | 0.00 | 10.35 |
0.00 | 0.00 | -27.75 | 2 748.64 | ||||||||||
Closed P/L: | 2 720.89 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 720.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 27 800.23 | Equity: | 27 800.23 | Free Margin: | 27 800.23 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 5 860.97 | Gross Loss: | 3 140.08 | Total Net Profit: | 2 720.89 | ||||||||
Profit Factor: | 1.87 | Expected Payoff: | 17.67 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 577.20 (2.12%) | Relative Drawdown: | 2.13% (549.80) | ||||||||
Total Trades: | 154 | Short Positions (won %): | 71 (57.75%) | Long Positions (won %): | 83 (61.45%) | ||||||||
Profit Trades (% of total): | 92 (59.74%) | Loss trades (% of total): | 62 (40.26%) | ||||||||||
Largest | profit trade: | 772.26 | loss trade: | -187.20 | |||||||||
Average | profit trade: | 63.71 | loss trade: | -50.65 | |||||||||
Maximum | consecutive wins ($): | 19 (520.74) | consecutive losses ($): | 6 (-577.20) | |||||||||
Maximal | consecutive profit (count): | 981.90 (8) | consecutive loss (count): | -577.20 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |