Account: 5601777 | Name: predator_h1 | Currency: USD | 2008 August 5, 16:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
33067864 | 2008.08.01 10:42 | balance | Deposit | 10 000.00 | |||||||||
33067873 | 2008.08.01 10:42 | buy | 0.01 | chfjpy | 102.63 | 100.07 | 103.17 | 2008.08.04 11:13 | 103.00 | 0.00 | 0.00 | 0.02 | 3.43 |
33067881 | 2008.08.01 10:42 | buy | 0.01 | nzdusd | 0.7268 | 0.7012 | 0.7322 | 2008.08.04 14:00 | 0.7306 | 0.00 | 0.00 | 0.11 | 3.80 |
33067886 | 2008.08.01 10:42 | buy | 0.01 | gbpusd | 1.9758 | 1.9502 | 1.9812 | 2008.08.01 11:17 | 1.9762 | 0.00 | 0.00 | 0.00 | 0.40 |
33067896 | 2008.08.01 10:42 | buy | 0.01 | audusd | 0.9367 | 0.9111 | 0.9421 | 2008.08.01 16:58 | 0.9335 | 0.00 | 0.00 | 0.00 | -3.20 |
33067899 | 2008.08.01 10:42 | buy | 0.01 | usdjpy | 107.48 | 107.69 | 108.33 | 2008.08.01 15:33 | 107.69 | 0.00 | 0.00 | 0.00 | 1.95 |
33067904 | 2008.08.01 10:42 | sell | 0.01 | usdchf | 1.0473 | 1.0729 | 1.0419 | 2008.08.01 16:47 | 1.0487 | 0.00 | 0.00 | 0.00 | -1.33 |
33067908 | 2008.08.01 10:43 | sell | 0.01 | eurgbp | 0.7879 | 0.8135 | 0.7825 | 2008.08.05 11:36 | 0.7933 | 0.00 | 0.00 | 0.00 | -10.55 |
33067909 | 2008.08.01 10:43 | buy | 0.01 | eurchf | 1.6308 | 1.6326 | 1.6390 | 2008.08.01 21:05 | 1.6326 | 0.00 | 0.00 | 0.00 | 1.71 |
33067917 | 2008.08.01 10:43 | buy | 0.01 | eurusd | 1.5571 | 1.5315 | 1.5625 | 2008.08.01 15:41 | 1.5537 | 0.00 | 0.00 | 0.00 | -3.40 |
33068079 | 2008.08.01 10:44 | sell | 0.01 | usdcad | 1.0260 | 1.0516 | 1.0206 | 2008.08.01 16:19 | 1.0277 | 0.00 | 0.00 | 0.00 | -1.65 |
33068873 | 2008.08.01 10:51 | buy | 0.02 | gbpusd | 1.9742 | 1.9762 | 1.9825 | 2008.08.01 11:17 | 1.9762 | 0.00 | 0.00 | 0.00 | 4.00 |
33072131 | 2008.08.01 11:17 | buy | 0.01 | gbpusd | 1.9767 | 1.9511 | 1.9821 | 2008.08.01 11:49 | 1.9770 | 0.00 | 0.00 | 0.00 | 0.30 |
33073085 | 2008.08.01 11:30 | buy | 0.02 | gbpusd | 1.9750 | 1.9770 | 1.9834 | 2008.08.01 11:49 | 1.9770 | 0.00 | 0.00 | 0.00 | 4.00 |
33074892 | 2008.08.01 11:50 | buy | 0.01 | gbpusd | 1.9773 | 1.9517 | 1.9827 | 2008.08.01 13:47 | 1.9758 | 0.00 | 0.00 | 0.00 | -1.50 |
33076723 | 2008.08.01 12:10 | sell | 0.02 | usdchf | 1.0489 | 1.0729 | 1.0435 | 2008.08.01 16:47 | 1.0486 | 0.00 | 0.00 | 0.00 | 0.57 |
33080908 | 2008.08.01 13:07 | buy | 0.02 | gbpusd | 1.9757 | 1.9517 | 1.9811 | 2008.08.01 13:47 | 1.9757 | 0.00 | 0.00 | 0.00 | 0.00 |
33082226 | 2008.08.01 13:26 | buy | 0.04 | gbpusd | 1.9740 | 1.9757 | 1.9821 | 2008.08.01 13:47 | 1.9757 | 0.00 | 0.00 | 0.00 | 6.80 |
33083598 | 2008.08.01 13:47 | buy | 0.01 | gbpusd | 1.9761 | 1.9781 | 1.9845 | 2008.08.01 14:41 | 1.9781 | 0.00 | 0.00 | 0.00 | 2.00 |
33086948 | 2008.08.01 14:41 | buy | 0.01 | gbpusd | 1.9785 | 1.9529 | 1.9839 | 2008.08.01 16:18 | 1.9750 | 0.00 | 0.00 | 0.00 | -3.50 |
33087312 | 2008.08.01 14:47 | buy | 0.02 | audusd | 0.9350 | 0.9110 | 0.9404 | 2008.08.01 16:58 | 0.9334 | 0.00 | 0.00 | 0.00 | -3.20 |
33089804 | 2008.08.01 15:13 | buy | 0.02 | gbpusd | 1.9768 | 1.9528 | 1.9822 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | -3.80 |
33094359 | 2008.08.01 15:31 | sell | 0.02 | usdcad | 1.0278 | 1.0518 | 1.0224 | 2008.08.01 16:19 | 1.0278 | 0.00 | 0.00 | 0.00 | 0.00 |
33095227 | 2008.08.01 15:32 | buy | 0.02 | eurusd | 1.5554 | 1.5314 | 1.5608 | 2008.08.01 15:41 | 1.5538 | 0.00 | 0.00 | 0.00 | -3.20 |
33095421 | 2008.08.01 15:32 | buy | 0.04 | audusd | 0.9332 | 0.9108 | 0.9386 | 2008.08.01 16:57 | 0.9335 | 0.00 | 0.00 | 0.00 | 1.20 |
33096436 | 2008.08.01 15:33 | buy | 0.04 | eurusd | 1.5535 | 1.5311 | 1.5589 | 2008.08.01 15:41 | 1.5544 | 0.00 | 0.00 | 0.00 | 3.60 |
33096443 | 2008.08.01 15:33 | buy | 0.04 | gbpusd | 1.9748 | 1.9524 | 1.9802 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.40 |
33096850 | 2008.08.01 15:33 | buy | 0.01 | usdjpy | 107.73 | 105.17 | 108.27 | 2008.08.01 20:34 | 107.64 | 0.00 | 0.00 | 0.00 | -0.84 |
33096954 | 2008.08.01 15:34 | sell | 0.04 | usdchf | 1.0506 | 1.0487 | 1.0423 | 2008.08.01 16:47 | 1.0487 | 0.00 | 0.00 | 0.00 | 7.25 |
33097985 | 2008.08.01 15:35 | buy | 0.02 | usdjpy | 107.57 | 105.17 | 108.11 | 2008.08.01 20:33 | 107.63 | 0.00 | 0.00 | 0.00 | 1.11 |
33098371 | 2008.08.01 15:36 | buy | 0.02 | chfjpy | 102.46 | 100.06 | 103.00 | 2008.08.04 11:13 | 103.00 | 0.00 | 0.00 | 0.05 | 10.01 |
33098674 | 2008.08.01 15:36 | buy | 0.08 | audusd | 0.9316 | 0.9335 | 0.9399 | 2008.08.01 16:57 | 0.9335 | 0.00 | 0.00 | 0.00 | 15.20 |
33098824 | 2008.08.01 15:36 | buy | 0.08 | eurusd | 1.5518 | 1.5543 | 1.5607 | 2008.08.01 15:41 | 1.5543 | 0.00 | 0.00 | 0.00 | 20.00 |
33098902 | 2008.08.01 15:36 | buy | 0.08 | gbpusd | 1.9730 | 1.9749 | 1.9813 | 2008.08.01 16:18 | 1.9749 | 0.00 | 0.00 | 0.00 | 15.20 |
33100151 | 2008.08.01 15:38 | buy | 0.02 | nzdusd | 0.7252 | 0.7012 | 0.7306 | 2008.08.04 14:00 | 0.7306 | 0.00 | 0.00 | 0.23 | 10.80 |
33100280 | 2008.08.01 15:39 | sell | 0.04 | usdcad | 1.0294 | 1.0277 | 1.0213 | 2008.08.01 16:18 | 1.0277 | 0.00 | 0.00 | 0.00 | 6.62 |
33101256 | 2008.08.01 15:41 | buy | 0.01 | eurusd | 1.5540 | 1.5557 | 1.5621 | 2008.08.01 16:51 | 1.5557 | 0.00 | 0.00 | 0.00 | 1.70 |
33107875 | 2008.08.01 16:18 | buy | 0.01 | gbpusd | 1.9751 | 1.9495 | 1.9805 | 2008.08.04 01:02 | 1.9753 | 0.00 | 0.00 | 0.13 | 0.20 |
33107976 | 2008.08.01 16:19 | sell | 0.01 | usdcad | 1.0274 | 1.0252 | 1.0188 | 2008.08.01 18:59 | 1.0252 | 0.00 | 0.00 | 0.00 | 2.15 |
33111857 | 2008.08.01 16:47 | sell | 0.01 | usdchf | 1.0483 | 1.0739 | 1.0429 | 2008.08.04 00:51 | 1.0492 | 0.00 | 0.00 | -0.02 | -0.86 |
33112428 | 2008.08.01 16:51 | buy | 0.01 | eurusd | 1.5557 | 1.5576 | 1.5640 | 2008.08.01 17:08 | 1.5576 | 0.00 | 0.00 | 0.00 | 1.90 |
33113396 | 2008.08.01 16:58 | buy | 0.01 | audusd | 0.9340 | 0.9084 | 0.9394 | 2008.08.04 05:13 | 0.9312 | 0.00 | 0.00 | 0.11 | -2.80 |
33116362 | 2008.08.01 17:07 | buy | 0.04 | usdjpy | 107.40 | 107.62 | 108.26 | 2008.08.01 20:33 | 107.62 | 0.00 | 0.00 | 0.00 | 8.18 |
33116569 | 2008.08.01 17:08 | buy | 0.01 | eurusd | 1.5582 | 1.5326 | 1.5636 | 2008.08.04 00:52 | 1.5568 | 0.00 | 0.00 | 0.07 | -1.40 |
33120043 | 2008.08.01 17:27 | buy | 0.02 | eurusd | 1.5566 | 1.5326 | 1.5620 | 2008.08.04 00:52 | 1.5568 | 0.00 | 0.00 | 0.13 | 0.40 |
33120195 | 2008.08.01 17:28 | buy | 0.02 | audusd | 0.9324 | 0.9084 | 0.9378 | 2008.08.04 05:13 | 0.9313 | 0.00 | 0.00 | 0.22 | -2.20 |
33128184 | 2008.08.01 18:41 | buy | 0.02 | gbpusd | 1.9735 | 1.9753 | 1.9817 | 2008.08.04 01:02 | 1.9753 | 0.00 | 0.00 | 0.27 | 3.60 |
33129490 | 2008.08.01 18:59 | sell | 0.01 | usdcad | 1.0248 | 1.0504 | 1.0194 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.01 | -16.79 |
33131722 | 2008.08.01 19:55 | buy | 0.04 | audusd | 0.9308 | 0.9084 | 0.9362 | 2008.08.04 05:13 | 0.9312 | 0.00 | 0.00 | 0.45 | 1.60 |
33133519 | 2008.08.01 20:34 | buy | 0.01 | usdjpy | 107.66 | 105.10 | 108.20 | 2008.08.04 06:52 | 107.68 | 0.00 | 0.00 | 0.04 | 0.19 |
33134632 | 2008.08.01 21:05 | buy | 0.01 | eurchf | 1.6330 | 1.6074 | 1.6384 | 2008.08.04 12:03 | 1.6332 | 0.00 | 0.00 | 0.08 | 0.19 |
33135692 | 2008.08.01 21:41 | sell | 0.02 | usdcad | 1.0264 | 1.0504 | 1.0210 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.02 | -30.51 |
33135912 | 2008.08.01 21:47 | sell | 0.02 | usdchf | 1.0499 | 1.0739 | 1.0445 | 2008.08.04 00:51 | 1.0493 | 0.00 | 0.00 | -0.03 | 1.14 |
33136148 | 2008.08.01 21:57 | buy | 0.04 | eurusd | 1.5550 | 1.5568 | 1.5632 | 2008.08.04 00:52 | 1.5568 | 0.00 | 0.00 | 0.27 | 7.20 |
33138206 | 2008.08.01 22:51 | buy | 0.08 | audusd | 0.9291 | 0.9312 | 0.9376 | 2008.08.04 05:13 | 0.9312 | 0.00 | 0.00 | 0.90 | 16.80 |
33138298 | 2008.08.01 22:53 | buy | 0.08 | eurusd | 1.5534 | 1.5568 | 1.5632 | 2008.08.04 00:52 | 1.5568 | 0.00 | 0.00 | 0.54 | 27.20 |
33138338 | 2008.08.01 22:53 | sell | 0.04 | usdchf | 1.0515 | 1.0493 | 1.0429 | 2008.08.04 00:51 | 1.0493 | 0.00 | 0.00 | -0.07 | 8.39 |
33143850 | 2008.08.04 00:52 | buy | 0.01 | eurusd | 1.5570 | 1.5589 | 1.5653 | 2008.08.04 06:35 | 1.5589 | 0.00 | 0.00 | 0.00 | 1.90 |
33143856 | 2008.08.04 00:52 | sell | 0.01 | usdchf | 1.0489 | 1.0472 | 1.0408 | 2008.08.04 08:59 | 1.0472 | 0.00 | 0.00 | 0.00 | 1.62 |
33144572 | 2008.08.04 01:02 | buy | 0.01 | gbpusd | 1.9755 | 1.9499 | 1.9809 | 2008.08.04 16:52 | 1.9683 | 0.00 | 0.00 | 0.00 | -7.20 |
33147443 | 2008.08.04 02:04 | buy | 0.02 | gbpusd | 1.9739 | 1.9499 | 1.9793 | 2008.08.04 16:52 | 1.9684 | 0.00 | 0.00 | 0.00 | -11.00 |
33148076 | 2008.08.04 02:25 | sell | 0.04 | usdcad | 1.0280 | 1.0504 | 1.0226 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.02 | -54.88 |
33155614 | 2008.08.04 04:58 | buy | 0.02 | usdjpy | 107.49 | 107.68 | 108.32 | 2008.08.04 06:51 | 107.68 | 0.00 | 0.00 | 0.00 | 3.53 |
33156638 | 2008.08.04 05:13 | buy | 0.01 | audusd | 0.9317 | 0.9336 | 0.9400 | 2008.08.04 14:05 | 0.9336 | 0.00 | 0.00 | 0.00 | 1.90 |
33157228 | 2008.08.04 05:27 | buy | 0.02 | eurchf | 1.6314 | 1.6333 | 1.6397 | 2008.08.04 12:03 | 1.6333 | 0.00 | 0.00 | 0.00 | 3.63 |
33161363 | 2008.08.04 06:35 | sell | 0.01 | eurusd | 1.5589 | 1.5572 | 1.5508 | 2008.08.04 09:33 | 1.5572 | 0.00 | 0.00 | 0.00 | 1.70 |
33162060 | 2008.08.04 06:52 | buy | 0.01 | usdjpy | 107.72 | 107.94 | 108.58 | 2008.08.04 11:39 | 107.94 | 0.00 | 0.00 | 0.00 | 2.04 |
33167341 | 2008.08.04 08:33 | sell | 0.02 | eurgbp | 0.7896 | 0.8136 | 0.7842 | 2008.08.05 11:36 | 0.7933 | 0.00 | 0.00 | 0.00 | -14.46 |
33168825 | 2008.08.04 09:00 | buy | 0.01 | usdchf | 1.0473 | 1.0494 | 1.0558 | 2008.08.04 15:22 | 1.0494 | 0.00 | 0.00 | 0.00 | 2.00 |
33169422 | 2008.08.04 09:07 | buy | 0.04 | gbpusd | 1.9723 | 1.9499 | 1.9777 | 2008.08.04 16:52 | 1.9685 | 0.00 | 0.00 | 0.00 | -15.20 |
33171679 | 2008.08.04 09:31 | buy | 0.08 | gbpusd | 1.9707 | 1.9499 | 1.9761 | 2008.08.04 16:52 | 1.9686 | 0.00 | 0.00 | 0.00 | -16.80 |
33171799 | 2008.08.04 09:33 | sell | 0.01 | eurusd | 1.5570 | 1.5826 | 1.5516 | 2008.08.04 15:32 | 1.5561 | 0.00 | 0.00 | 0.00 | 0.90 |
33174786 | 2008.08.04 10:18 | sell | 0.02 | eurusd | 1.5587 | 1.5561 | 1.5497 | 2008.08.04 15:32 | 1.5561 | 0.00 | 0.00 | 0.00 | 5.20 |
33177606 | 2008.08.04 10:51 | sell | 0.04 | eurgbp | 0.7912 | 0.8136 | 0.7858 | 2008.08.05 11:36 | 0.7933 | 0.00 | 0.00 | 0.01 | -16.41 |
33177668 | 2008.08.04 10:51 | buy | 0.16 | gbpusd | 1.9690 | 1.9498 | 1.9744 | 2008.08.04 16:52 | 1.9685 | 0.00 | 0.00 | 0.00 | -8.00 |
33179181 | 2008.08.04 11:13 | sell | 0.01 | chfjpy | 102.99 | 105.55 | 102.45 | 2008.08.05 09:41 | 102.79 | 0.00 | 0.00 | -0.05 | 1.85 |
33181285 | 2008.08.04 11:39 | sell | 0.01 | usdjpy | 107.94 | 110.50 | 107.40 | 2008.08.04 16:53 | 108.10 | 0.00 | 0.00 | 0.00 | -1.48 |
33184206 | 2008.08.04 12:03 | buy | 0.01 | eurchf | 1.6335 | 1.6079 | 1.6389 | 2008.08.05 11:36 | 1.6312 | 0.00 | 0.00 | 0.08 | -2.18 |
33186181 | 2008.08.04 12:37 | sell | 0.08 | usdcad | 1.0296 | 1.0504 | 1.0242 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.04 | -97.48 |
33188361 | 2008.08.04 13:10 | buy | 0.32 | gbpusd | 1.9674 | 1.9498 | 1.9728 | 2008.08.04 16:52 | 1.9685 | 0.00 | 0.00 | 0.00 | 35.20 |
33191555 | 2008.08.04 14:00 | buy | 0.01 | nzdusd | 0.7310 | 0.7054 | 0.7364 | 2008.08.05 11:36 | 0.7230 | 0.00 | 0.00 | 0.11 | -8.00 |
33192362 | 2008.08.04 14:05 | sell | 0.01 | audusd | 0.9337 | 0.9319 | 0.9255 | 2008.08.04 15:33 | 0.9319 | 0.00 | 0.00 | 0.00 | 1.80 |
33196971 | 2008.08.04 15:07 | sell | 0.02 | usdjpy | 108.11 | 110.51 | 107.57 | 2008.08.04 16:53 | 108.11 | 0.00 | 0.00 | 0.00 | 0.00 |
33198390 | 2008.08.04 15:22 | sell | 0.01 | usdchf | 1.0494 | 1.0475 | 1.0411 | 2008.08.04 16:53 | 1.0475 | 0.00 | 0.00 | 0.00 | 1.81 |
33200007 | 2008.08.04 15:31 | buy | 0.64 | gbpusd | 1.9658 | 1.9685 | 1.9749 | 2008.08.04 16:52 | 1.9685 | 0.00 | 0.00 | 0.00 | 172.80 |
33200389 | 2008.08.04 15:32 | sell | 0.04 | usdjpy | 108.28 | 108.11 | 107.47 | 2008.08.04 16:53 | 108.11 | 0.00 | 0.00 | 0.00 | 6.29 |
33200486 | 2008.08.04 15:32 | buy | 0.01 | eurusd | 1.5562 | 1.5580 | 1.5644 | 2008.08.04 16:43 | 1.5580 | 0.00 | 0.00 | 0.00 | 1.80 |
33200498 | 2008.08.04 15:33 | buy | 0.01 | audusd | 0.9319 | 0.9340 | 0.9404 | 2008.08.04 17:25 | 0.9340 | 0.00 | 0.00 | 0.00 | 2.10 |
33205346 | 2008.08.04 16:23 | sell | 0.02 | chfjpy | 103.15 | 105.55 | 102.61 | 2008.08.05 09:41 | 102.78 | 0.00 | 0.00 | -0.10 | 6.85 |
33206892 | 2008.08.04 16:43 | sell | 0.01 | eurusd | 1.5580 | 1.5836 | 1.5526 | 2008.08.04 18:44 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.00 |
33208015 | 2008.08.04 16:53 | buy | 0.01 | gbpusd | 1.9688 | 1.9711 | 1.9775 | 2008.08.04 17:20 | 1.9711 | 0.00 | 0.00 | 0.00 | 2.30 |
33208047 | 2008.08.04 16:53 | buy | 0.01 | usdchf | 1.0475 | 1.0219 | 1.0529 | 2008.08.04 18:51 | 1.0486 | 0.00 | 0.00 | 0.00 | 1.05 |
33208088 | 2008.08.04 16:53 | sell | 0.01 | usdjpy | 108.08 | 110.64 | 107.54 | 2008.08.05 09:53 | 107.90 | 0.00 | 0.00 | -0.06 | 1.67 |
33209026 | 2008.08.04 17:01 | sell | 0.02 | eurusd | 1.5596 | 1.5836 | 1.5542 | 2008.08.04 18:44 | 1.5581 | 0.00 | 0.00 | 0.00 | 3.00 |
33211487 | 2008.08.04 17:12 | buy | 0.02 | usdchf | 1.0459 | 1.0485 | 1.0549 | 2008.08.04 18:51 | 1.0485 | 0.00 | 0.00 | 0.00 | 4.96 |
33211503 | 2008.08.04 17:12 | buy | 0.02 | eurchf | 1.6319 | 1.6079 | 1.6373 | 2008.08.05 11:36 | 1.6312 | 0.00 | 0.00 | 0.17 | -1.33 |
33212551 | 2008.08.04 17:15 | sell | 0.04 | eurusd | 1.5617 | 1.5582 | 1.5518 | 2008.08.04 18:44 | 1.5582 | 0.00 | 0.00 | 0.00 | 14.00 |
33212691 | 2008.08.04 17:15 | sell | 0.04 | chfjpy | 103.32 | 105.56 | 102.78 | 2008.08.05 09:41 | 102.78 | 0.00 | 0.00 | -0.20 | 19.99 |
33214467 | 2008.08.04 17:20 | buy | 0.04 | usdchf | 1.0443 | 1.0485 | 1.0549 | 2008.08.04 18:51 | 1.0485 | 0.00 | 0.00 | 0.00 | 16.02 |
33214823 | 2008.08.04 17:20 | buy | 0.01 | gbpusd | 1.9716 | 1.9460 | 1.9770 | 2008.08.04 21:30 | 1.9622 | 0.00 | 0.00 | 0.00 | -9.40 |
33216412 | 2008.08.04 17:25 | sell | 0.01 | audusd | 0.9341 | 0.9310 | 0.9246 | 2008.08.04 18:44 | 0.9310 | 0.00 | 0.00 | 0.00 | 3.10 |
33218272 | 2008.08.04 17:31 | buy | 0.02 | gbpusd | 1.9700 | 1.9460 | 1.9754 | 2008.08.04 21:30 | 1.9621 | 0.00 | 0.00 | 0.00 | -15.80 |
33220230 | 2008.08.04 17:43 | sell | 0.08 | eurgbp | 0.7929 | 0.8137 | 0.7875 | 2008.08.05 11:36 | 0.7933 | 0.00 | 0.00 | 0.02 | -6.26 |
33221275 | 2008.08.04 17:49 | buy | 0.04 | gbpusd | 1.9684 | 1.9460 | 1.9738 | 2008.08.04 21:30 | 1.9622 | 0.00 | 0.00 | 0.00 | -24.80 |
33222785 | 2008.08.04 17:57 | buy | 0.08 | gbpusd | 1.9667 | 1.9459 | 1.9721 | 2008.08.04 21:30 | 1.9621 | 0.00 | 0.00 | 0.00 | -36.80 |
33223455 | 2008.08.04 17:59 | sell | 0.16 | usdcad | 1.0313 | 1.0505 | 1.0259 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.08 | -168.86 |
33231161 | 2008.08.04 18:43 | buy | 0.16 | gbpusd | 1.9621 | 1.9429 | 1.9675 | 2008.08.04 21:29 | 1.9622 | 0.00 | 0.00 | 0.00 | 1.60 |
33231166 | 2008.08.04 18:43 | sell | 0.32 | usdcad | 1.0346 | 1.0522 | 1.0292 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.16 | -236.40 |
33231342 | 2008.08.04 18:44 | buy | 0.01 | audusd | 0.9309 | 0.9053 | 0.9363 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.12 | -12.30 |
33231362 | 2008.08.04 18:44 | sell | 0.01 | eurusd | 1.5577 | 1.5559 | 1.5495 | 2008.08.05 03:18 | 1.5559 | 0.00 | 0.00 | -0.10 | 1.80 |
33233346 | 2008.08.04 18:51 | buy | 0.01 | usdchf | 1.0488 | 1.0232 | 1.0542 | 2008.08.05 03:18 | 1.0490 | 0.00 | 0.00 | 0.00 | 0.19 |
33235295 | 2008.08.04 19:00 | buy | 0.32 | gbpusd | 1.9605 | 1.9622 | 1.9686 | 2008.08.04 21:29 | 1.9622 | 0.00 | 0.00 | 0.00 | 54.40 |
33247745 | 2008.08.04 21:22 | sell | 0.02 | usdjpy | 108.25 | 107.91 | 107.27 | 2008.08.05 09:53 | 107.91 | 0.00 | 0.00 | -0.13 | 6.30 |
33248126 | 2008.08.04 21:27 | sell | 0.64 | usdcad | 1.0362 | 1.0522 | 1.0308 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.31 | -374.56 |
33248271 | 2008.08.04 21:30 | buy | 0.01 | gbpusd | 1.9625 | 1.9369 | 1.9679 | 2008.08.05 10:33 | 1.9586 | 0.00 | 0.00 | 0.13 | -3.90 |
33251028 | 2008.08.04 22:43 | buy | 0.02 | usdchf | 1.0472 | 1.0491 | 1.0555 | 2008.08.05 03:18 | 1.0491 | 0.00 | 0.00 | -0.01 | 3.62 |
33253528 | 2008.08.05 00:06 | buy | 0.02 | audusd | 0.9291 | 0.9051 | 0.9345 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -21.00 |
33254754 | 2008.08.05 00:30 | buy | 0.02 | nzdusd | 0.7293 | 0.7053 | 0.7347 | 2008.08.05 11:36 | 0.7230 | 0.00 | 0.00 | 0.00 | -12.60 |
33258127 | 2008.08.05 02:45 | buy | 0.04 | nzdusd | 0.7276 | 0.7052 | 0.7330 | 2008.08.05 11:36 | 0.7230 | 0.00 | 0.00 | 0.00 | -18.40 |
33259077 | 2008.08.05 03:03 | buy | 0.02 | gbpusd | 1.9608 | 1.9368 | 1.9662 | 2008.08.05 10:33 | 1.9587 | 0.00 | 0.00 | 0.00 | -4.20 |
33259959 | 2008.08.05 03:13 | buy | 0.04 | audusd | 0.9275 | 0.9051 | 0.9329 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -35.60 |
33259982 | 2008.08.05 03:13 | sell | 1.28 | usdcad | 1.0378 | 1.0522 | 1.0324 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.00 | -552.62 |
33260813 | 2008.08.05 03:18 | buy | 0.01 | eurusd | 1.5558 | 1.5302 | 1.5612 | 2008.08.05 11:36 | 1.5496 | 0.00 | 0.00 | 0.00 | -6.20 |
33260820 | 2008.08.05 03:18 | sell | 0.01 | usdchf | 1.0491 | 1.0747 | 1.0437 | 2008.08.05 11:36 | 1.0529 | 0.00 | 0.00 | 0.00 | -3.61 |
33262849 | 2008.08.05 03:43 | buy | 0.02 | eurusd | 1.5542 | 1.5302 | 1.5596 | 2008.08.05 11:36 | 1.5496 | 0.00 | 0.00 | 0.00 | -9.20 |
33263289 | 2008.08.05 03:46 | sell | 2.56 | usdcad | 1.0394 | 1.0522 | 1.0340 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.00 | -712.27 |
33267206 | 2008.08.05 04:43 | buy | 0.04 | gbpusd | 1.9592 | 1.9368 | 1.9646 | 2008.08.05 10:33 | 1.9586 | 0.00 | 0.00 | 0.00 | -2.40 |
33267270 | 2008.08.05 04:44 | sell | 0.02 | usdchf | 1.0507 | 1.0747 | 1.0453 | 2008.08.05 11:36 | 1.0529 | 0.00 | 0.00 | 0.00 | -4.18 |
33274485 | 2008.08.05 07:31 | buy | 0.08 | audusd | 0.9259 | 0.9051 | 0.9313 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -58.40 |
33274589 | 2008.08.05 07:31 | buy | 0.08 | nzdusd | 0.7260 | 0.7052 | 0.7314 | 2008.08.05 11:36 | 0.7230 | 0.00 | 0.00 | 0.00 | -24.00 |
33275266 | 2008.08.05 07:35 | buy | 0.16 | audusd | 0.9242 | 0.9050 | 0.9296 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -89.60 |
33275317 | 2008.08.05 07:35 | sell | 5.12 | usdcad | 1.0411 | 1.0523 | 1.0357 | 2008.08.05 11:36 | 1.0423 | 0.00 | 0.00 | 0.00 | -589.47 |
33278705 | 2008.08.05 08:19 | buy | 0.04 | eurusd | 1.5526 | 1.5302 | 1.5580 | 2008.08.05 11:36 | 1.5496 | 0.00 | 0.00 | 0.00 | -12.00 |
33280347 | 2008.08.05 08:36 | buy | 0.32 | audusd | 0.9226 | 0.9050 | 0.9280 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -128.00 |
33286502 | 2008.08.05 09:34 | buy | 0.08 | gbpusd | 1.9576 | 1.9368 | 1.9630 | 2008.08.05 10:33 | 1.9584 | 0.00 | 0.00 | 0.00 | 6.40 |
33287470 | 2008.08.05 09:41 | buy | 0.01 | chfjpy | 102.78 | 100.22 | 103.32 | 2008.08.05 11:36 | 102.61 | 0.00 | 0.00 | 0.00 | -1.57 |
33289042 | 2008.08.05 09:53 | buy | 0.01 | usdjpy | 107.90 | 105.34 | 108.44 | 2008.08.05 11:36 | 108.03 | 0.00 | 0.00 | 0.00 | 1.20 |
33290301 | 2008.08.05 10:00 | buy | 0.02 | chfjpy | 102.61 | 100.21 | 103.15 | 2008.08.05 11:36 | 102.61 | 0.00 | 0.00 | 0.00 | 0.00 |
33291633 | 2008.08.05 10:09 | buy | 0.02 | usdjpy | 107.74 | 107.97 | 108.61 | 2008.08.05 11:36 | 108.03 | 0.00 | 0.00 | 0.00 | 5.37 |
33292946 | 2008.08.05 10:13 | buy | 0.16 | gbpusd | 1.9560 | 1.9583 | 1.9647 | 2008.08.05 10:33 | 1.9583 | 0.00 | 0.00 | 0.00 | 36.80 |
33295508 | 2008.08.05 10:33 | buy | 0.01 | gbpusd | 1.9588 | 1.9332 | 1.9642 | 2008.08.05 11:36 | 1.9536 | 0.00 | 0.00 | 0.00 | -5.20 |
33296449 | 2008.08.05 10:41 | buy | 0.08 | eurusd | 1.5510 | 1.5302 | 1.5564 | 2008.08.05 11:36 | 1.5496 | 0.00 | 0.00 | 0.00 | -11.20 |
33296615 | 2008.08.05 10:41 | buy | 0.16 | nzdusd | 0.7242 | 0.7050 | 0.7296 | 2008.08.05 11:36 | 0.7230 | 0.00 | 0.00 | 0.00 | -19.20 |
33296784 | 2008.08.05 10:42 | buy | 0.02 | gbpusd | 1.9572 | 1.9332 | 1.9626 | 2008.08.05 11:36 | 1.9536 | 0.00 | 0.00 | 0.00 | -7.20 |
33298730 | 2008.08.05 10:55 | sell | 0.04 | usdchf | 1.0523 | 1.0747 | 1.0469 | 2008.08.05 11:36 | 1.0529 | 0.00 | 0.00 | 0.00 | -2.28 |
33299122 | 2008.08.05 10:58 | buy | 0.04 | gbpusd | 1.9555 | 1.9331 | 1.9609 | 2008.08.05 11:36 | 1.9536 | 0.00 | 0.00 | 0.00 | -7.60 |
33299365 | 2008.08.05 10:59 | buy | 0.64 | audusd | 0.9209 | 0.9049 | 0.9263 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -147.20 |
33302778 | 2008.08.05 11:20 | buy | 0.08 | gbpusd | 1.9537 | 1.9329 | 1.9591 | 2008.08.05 11:36 | 1.9536 | 0.00 | 0.00 | 0.00 | -0.80 |
33305334 | 2008.08.05 11:36 | buy | 1.28 | audusd | 0.9191 | 0.9047 | 0.9245 | 2008.08.05 11:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -64.00 |
33305355 | 2008.08.05 11:36 | sell | 0.01 | usdjpy | 108.04 | 107.88 | 107.24 | 2008.08.05 12:32 | 107.88 | 0.00 | 0.00 | 0.00 | 1.48 |
33305366 | 2008.08.05 11:36 | sell | 0.01 | usdcad | 1.0419 | 1.0400 | 1.0336 | 2008.08.05 12:16 | 1.0400 | 0.00 | 0.00 | 0.00 | 1.83 |
33305512 | 2008.08.05 11:36 | buy | 0.01 | gbpusd | 1.9542 | 1.9559 | 1.9623 | 2008.08.05 11:43 | 1.9559 | 0.00 | 0.00 | 0.00 | 1.70 |
33306801 | 2008.08.05 11:43 | buy | 0.01 | gbpusd | 1.9563 | 1.9307 | 1.9617 | 2008.08.05 16:01 | 1.9548 | 0.00 | 0.00 | 0.00 | -1.50 |
33311270 | 2008.08.05 12:16 | sell | 0.01 | usdcad | 1.0395 | 1.0651 | 1.0341 | 2008.08.05 16:09 | 1.0428 | 0.00 | 0.00 | 0.00 | -3.16 |
33311746 | 2008.08.05 12:20 | sell | 0.02 | usdcad | 1.0412 | 1.0652 | 1.0358 | 2008.08.05 16:09 | 1.0428 | 0.00 | 0.00 | 0.00 | -3.07 |
33320527 | 2008.08.05 14:01 | buy | 0.02 | gbpusd | 1.9546 | 1.9306 | 1.9600 | 2008.08.05 16:01 | 1.9547 | 0.00 | 0.00 | 0.00 | 0.20 |
33323791 | 2008.08.05 14:25 | sell | 0.04 | usdcad | 1.0428 | 1.0652 | 1.0374 | 2008.08.05 16:09 | 1.0427 | 0.00 | 0.00 | 0.00 | 0.38 |
33325297 | 2008.08.05 14:34 | sell | 0.08 | usdcad | 1.0444 | 1.0427 | 1.0363 | 2008.08.05 16:09 | 1.0427 | 0.00 | 0.00 | 0.00 | 13.04 |
33325368 | 2008.08.05 14:34 | buy | 0.04 | gbpusd | 1.9529 | 1.9547 | 1.9611 | 2008.08.05 16:01 | 1.9547 | 0.00 | 0.00 | 0.00 | 7.20 |
0.00 | 0.00 | 4.13 | -3 126.25 | ||||||||||
Closed P/L: | -3 122.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33305338 | 2008.08.05 11:36 | buy | 0.01 | eurchf | 1.6316 | 1.6060 | 1.6370 | 1.6311 | 0.00 | 0.00 | 0.00 | -0.48 | |
33305349 | 2008.08.05 11:36 | sell | 0.01 | eurgbp | 0.7929 | 0.8185 | 0.7875 | 0.7920 | 0.00 | 0.00 | 0.00 | 1.76 | |
33305360 | 2008.08.05 11:36 | buy | 0.01 | audusd | 0.9192 | 0.8936 | 0.9246 | 0.9158 | 0.00 | 0.00 | 0.00 | -3.40 | |
33305430 | 2008.08.05 11:36 | sell | 0.01 | usdchf | 1.0529 | 1.0785 | 1.0475 | 1.0536 | 0.00 | 0.00 | 0.00 | -0.66 | |
33305434 | 2008.08.05 11:36 | buy | 0.01 | chfjpy | 102.64 | 100.08 | 103.18 | 102.53 | 0.00 | 0.00 | 0.00 | -1.02 | |
33305466 | 2008.08.05 11:36 | buy | 0.01 | eurusd | 1.5494 | 1.5238 | 1.5548 | 1.5484 | 0.00 | 0.00 | 0.00 | -1.00 | |
33305580 | 2008.08.05 11:37 | buy | 0.01 | nzdusd | 0.7234 | 0.6978 | 0.7288 | 0.7233 | 0.00 | 0.00 | 0.00 | -0.10 | |
33307572 | 2008.08.05 11:47 | buy | 0.02 | chfjpy | 102.47 | 100.07 | 103.01 | 102.53 | 0.00 | 0.00 | 0.00 | 1.11 | |
33313240 | 2008.08.05 12:32 | buy | 0.01 | usdjpy | 107.88 | 105.32 | 108.42 | 108.00 | 0.00 | 0.00 | 0.00 | 1.11 | |
33321962 | 2008.08.05 14:14 | sell | 0.02 | usdchf | 1.0545 | 1.0785 | 1.0491 | 1.0536 | 0.00 | 0.00 | 0.00 | 1.71 | |
33321975 | 2008.08.05 14:14 | buy | 0.04 | chfjpy | 102.30 | 100.06 | 102.84 | 102.53 | 0.00 | 0.00 | 0.00 | 8.52 | |
33322263 | 2008.08.05 14:15 | buy | 0.02 | eurusd | 1.5478 | 1.5238 | 1.5532 | 1.5484 | 0.00 | 0.00 | 0.00 | 1.20 | |
33322432 | 2008.08.05 14:15 | buy | 0.02 | audusd | 0.9176 | 0.8936 | 0.9230 | 0.9158 | 0.00 | 0.00 | 0.00 | -3.60 | |
33326621 | 2008.08.05 14:45 | buy | 0.04 | audusd | 0.9159 | 0.8935 | 0.9213 | 0.9158 | 0.00 | 0.00 | 0.00 | -0.40 | |
33335262 | 2008.08.05 16:01 | buy | 0.01 | gbpusd | 1.9553 | 1.9297 | 1.9607 | 1.9554 | 0.00 | 0.00 | 0.00 | 0.10 | |
33336176 | 2008.08.05 16:09 | sell | 0.01 | usdcad | 1.0423 | 1.0679 | 1.0369 | 1.0431 | 0.00 | 0.00 | 0.00 | -0.77 | |
0.00 | 0.00 | 0.00 | 4.08 | ||||||||||
Floating P/L: | 4.08 | ||||||||||||
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: | -3 122.12 | Floating P/L: | 4.08 | Margin: | 142.40 | ||||||||
Balance: | 6 877.88 | Equity: | 6 881.96 | Free Margin: | 6 739.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 668.18 | Gross Loss: | 3 790.30 | Total Net Profit: | -3 122.12 | ||||||||
Profit Factor: | 0.18 | Expected Payoff: | -19.76 | ||||||||||
Absolute Drawdown: | 3 146.79 | Maximal Drawdown: | 3 605.57 (34.47%) | Relative Drawdown: | 34.47% (3 605.57) | ||||||||
Total Trades: | 158 | Short Positions (won %): | 52 (55.77%) | Long Positions (won %): | 106 (54.72%) | ||||||||
Profit Trades (% of total): | 87 (55.06%) | Loss trades (% of total): | 71 (44.94%) | ||||||||||
Largest | profit trade: | 172.80 | loss trade: | -712.27 | |||||||||
Average | profit trade: | 7.68 | loss trade: | -53.38 | |||||||||
Maximum | consecutive wins ($): | 20 (264.97) | consecutive losses ($): | 32 (-3 035.67) | |||||||||
Maximal | consecutive profit (count): | 264.97 (20) | consecutive loss (count): | -3 035.67 (32) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |