Account: 136020 | Name: 12_12nf_12_12_nf | Currency: USD | 2006 March 31, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1163931 | 2006.03.03 21:09 | balance | Deposit | 25 000.00 | ||||||||||
1165609 | 2006.03.06 02:02 | sell | 0.10 | usdcad | 1.1338 | 1.1438 | 1.1238 | 2006.03.07 12:16 | 1.1438 | 0.00 | 0.00 | -0.26 | -87.43 | |
1165866 | 2006.03.06 02:40 | buy | 0.10 | usdjpy | 116.59 | 116.85 | 117.59 | 2006.03.06 10:15 | 116.85 | 0.00 | 0.00 | 0.00 | 22.25 | |
1166749 | 2006.03.06 05:34 | sell | 0.10 | audusd | 0.7452 | 0.7434 | 0.7352 | 2006.03.06 19:19 | 0.7434 | 0.00 | 0.00 | 0.00 | 18.00 | |
1166799 | 2006.03.06 05:40 | buy | 0.10 | usdchf | 1.2936 | 1.2965 | 1.3036 | 2006.03.06 16:57 | 1.2965 | 0.00 | 0.00 | 0.00 | 22.37 | |
1166810 | 2006.03.06 05:42 | buy | 0.10 | gbpchf | 2.2752 | 2.2763 | 2.2852 | 2006.03.07 16:54 | 2.2763 | 0.00 | 0.00 | 0.62 | 8.38 | |
1166819 | 2006.03.06 05:43 | buy | 0.10 | gbpusd | 1.7591 | 1.7593 | 1.7691 | 2006.03.06 10:08 | 1.7593 | 0.00 | 0.00 | 0.00 | 2.00 | |
1166966 | 2006.03.06 05:50 | sell | 0.10 | eurusd | 1.2067 | 1.2021 | 1.1967 | 2006.03.06 21:59 | 1.2021 | 0.00 | 0.00 | 0.00 | 46.00 | |
1172133 | 2006.03.06 10:45 | sell | 0.10 | gbpjpy | 205.56 | 205.42 | 204.56 | 2006.03.07 06:57 | 205.42 | 0.00 | 0.00 | -1.02 | 11.90 | |
1180329 | 2006.03.06 17:02 | sell | 0.10 | usdchf | 1.2969 | 1.3069 | 1.2869 | 2006.03.07 10:33 | 1.3069 | 0.00 | 0.00 | -0.62 | -76.52 | |
1186094 | 2006.03.06 23:07 | sell | 0.10 | gbpusd | 1.7493 | 1.7493 | 1.7393 | 2006.03.07 05:00 | 1.7493 | 0.00 | 0.00 | 0.10 | 0.00 | |
1186885 | 2006.03.07 00:54 | sell | 0.10 | eurusd | 1.2007 | 1.1938 | 1.1907 | 2006.03.07 12:37 | 1.1907 | 0.00 | 0.00 | 0.00 | 100.00 | |
1187543 | 2006.03.07 02:15 | sell | 0.10 | usdjpy | 117.52 | 117.41 | 116.52 | 2006.03.09 14:52 | 117.41 | 0.00 | 0.00 | -2.72 | 9.37 | |
1189214 | 2006.03.07 05:30 | sell | 0.10 | audusd | 0.7391 | 0.7350 | 0.7291 | 2006.03.08 09:15 | 0.7350 | 0.00 | 0.00 | -0.30 | 41.00 | |
1191999 | 2006.03.07 09:08 | buy | 0.10 | gbpjpy | 205.43 | 204.43 | 206.43 | 2006.03.07 15:50 | 204.43 | 0.00 | 0.00 | 0.00 | -84.88 | |
1200094 | 2006.03.07 16:04 | buy | 0.10 | usdcad | 1.1468 | 1.1483 | 1.1568 | 2006.03.08 04:21 | 1.1483 | 0.00 | 0.00 | 0.09 | 13.06 | |
1204435 | 2006.03.07 18:53 | sell | 0.10 | gbpusd | 1.7355 | 1.7341 | 1.7255 | 2006.03.10 15:37 | 1.7341 | 0.00 | 0.00 | 0.50 | 14.00 | |
1206029 | 2006.03.07 20:49 | buy | 0.10 | usdchf | 1.3130 | 1.3132 | 1.3230 | 2006.03.10 09:27 | 1.3132 | 0.00 | 0.00 | 1.52 | 1.52 | |
1207872 | 2006.03.07 23:49 | buy | 0.10 | eurusd | 1.1888 | 1.1910 | 1.1988 | 2006.03.08 13:55 | 1.1910 | 0.00 | 0.00 | -0.40 | 22.00 | |
1208203 | 2006.03.08 00:38 | sell | 0.10 | gbpchf | 2.2794 | 2.2734 | 2.2694 | 2006.03.08 21:56 | 2.2734 | 0.00 | 0.00 | 0.00 | 45.86 | |
1210523 | 2006.03.08 06:20 | buy | 0.10 | gbpjpy | 204.29 | 204.52 | 205.29 | 2006.03.08 10:43 | 204.52 | 0.00 | 0.00 | 0.00 | 19.55 | |
1211496 | 2006.03.08 09:00 | buy | 0.10 | usdcad | 1.1495 | 1.1517 | 1.1595 | 2006.03.08 17:12 | 1.1517 | 0.00 | 0.00 | 0.00 | 19.10 | |
1216041 | 2006.03.08 15:04 | sell | 0.10 | gbpjpy | 204.62 | 204.54 | 203.62 | 2006.03.09 06:51 | 204.54 | 0.00 | 0.00 | -3.06 | 6.79 | |
1218056 | 2006.03.08 17:17 | buy | 0.10 | eurusd | 1.1929 | 1.1938 | 1.2029 | 2006.03.13 10:56 | 1.1938 | 0.00 | 0.00 | -2.00 | 9.00 | |
1220936 | 2006.03.08 22:02 | buy | 0.10 | gbpchf | 2.2732 | 2.2739 | 2.2832 | 2006.03.09 08:45 | 2.2739 | 0.00 | 0.00 | 1.83 | 5.35 | |
1221331 | 2006.03.08 23:08 | sell | 0.10 | usdcad | 1.1557 | 1.1545 | 1.1457 | 2006.03.16 18:55 | 1.1545 | 0.00 | 0.00 | -2.60 | 10.39 | |
1222073 | 2006.03.09 02:12 | sell | 0.10 | audusd | 0.7333 | 0.7297 | 0.7233 | 2006.03.17 19:16 | 0.7297 | 0.00 | 0.00 | -2.40 | 36.00 | |
1227873 | 2006.03.09 09:28 | sell | 0.10 | gbpchf | 2.2719 | 2.2819 | 2.2619 | 2006.03.09 15:48 | 2.2819 | 0.00 | 0.00 | 0.00 | -76.26 | |
1229192 | 2006.03.09 10:23 | sell | 0.10 | gbpjpy | 204.33 | 204.14 | 203.33 | 2006.03.09 10:59 | 204.14 | 0.00 | 0.00 | 0.00 | 16.17 | |
1234691 | 2006.03.09 15:04 | buy | 0.10 | gbpjpy | 204.28 | 204.96 | 205.28 | 2006.03.09 19:57 | 205.28 | 0.00 | 0.00 | 0.00 | 84.56 | |
1234709 | 2006.03.09 15:05 | buy | 0.10 | usdjpy | 117.51 | 118.12 | 118.51 | 2006.03.09 22:38 | 118.12 | 0.00 | 0.00 | 0.00 | 51.64 | |
1244272 | 2006.03.09 21:54 | sell | 0.10 | gbpchf | 2.2800 | 2.2757 | 2.2700 | 2006.03.10 22:29 | 2.2757 | 0.00 | 0.00 | -0.91 | 32.64 | |
1246512 | 2006.03.10 02:13 | sell | 0.10 | gbpjpy | 205.06 | 206.06 | 204.06 | 2006.03.13 17:26 | 206.06 | 0.00 | 0.00 | -1.01 | -83.95 | |
1246632 | 2006.03.10 02:22 | sell | 0.10 | usdjpy | 118.08 | 119.08 | 117.08 | 2006.03.10 16:37 | 119.08 | 0.00 | 0.00 | 0.00 | -83.98 | |
1262434 | 2006.03.10 22:44 | buy | 0.10 | gbpusd | 1.7272 | 1.7294 | 1.7372 | 2006.03.13 19:08 | 1.7294 | 0.00 | 0.00 | -0.30 | 22.00 | |
1263067 | 2006.03.13 01:06 | sell | 0.10 | usdjpy | 118.90 | 118.21 | 117.90 | 2006.03.14 16:44 | 117.90 | 0.00 | 0.00 | -0.67 | 84.82 | |
1265744 | 2006.03.13 07:27 | buy | 0.10 | gbpchf | 2.2740 | 2.2741 | 2.2840 | 2006.03.14 02:39 | 2.2741 | 0.00 | 0.00 | 0.61 | 0.76 | |
1265777 | 2006.03.13 07:30 | buy | 0.10 | usdchf | 1.3170 | 1.3070 | 1.3270 | 2006.03.14 16:53 | 1.3070 | 0.00 | 0.00 | 0.30 | -76.51 | |
1268552 | 2006.03.13 11:00 | sell | 0.10 | eurusd | 1.1929 | 1.2029 | 1.1829 | 2006.03.14 19:06 | 1.2029 | 0.00 | 0.00 | 0.20 | -100.00 | |
1277564 | 2006.03.14 01:46 | buy | 0.10 | gbpjpy | 206.05 | 205.05 | 207.05 | 2006.03.14 15:36 | 205.05 | 0.00 | 0.00 | 0.00 | -84.68 | |
1278170 | 2006.03.14 03:27 | sell | 0.10 | gbpchf | 2.2735 | 2.2732 | 2.2635 | 2006.03.14 10:30 | 2.2732 | 0.00 | 0.00 | 0.00 | 2.29 | |
1278846 | 2006.03.14 05:31 | buy | 0.10 | gbpusd | 1.7354 | 1.7422 | 1.7454 | 2006.03.14 17:57 | 1.7454 | 0.00 | 0.00 | 0.00 | 100.00 | |
1283178 | 2006.03.14 12:15 | buy | 0.10 | gbpchf | 2.2745 | 2.2748 | 2.2845 | 2006.03.14 13:50 | 2.2748 | 0.00 | 0.00 | 0.00 | 2.28 | |
1286814 | 2006.03.14 15:43 | sell | 0.10 | gbpchf | 2.2734 | 2.2727 | 2.2634 | 2006.03.15 12:40 | 2.2727 | 0.00 | 0.00 | -0.92 | 5.38 | |
1294511 | 2006.03.14 18:54 | buy | 0.10 | gbpjpy | 205.27 | 205.35 | 206.27 | 2006.03.15 02:57 | 205.35 | 0.00 | 0.00 | 0.68 | 6.80 | |
1300572 | 2006.03.14 23:03 | buy | 0.10 | usdjpy | 117.56 | 117.57 | 118.56 | 2006.03.16 06:54 | 117.57 | 0.00 | 0.00 | 1.36 | 0.85 | |
1300593 | 2006.03.14 23:05 | buy | 0.10 | usdchf | 1.3031 | 1.2931 | 1.3131 | 2006.03.16 15:41 | 1.2931 | 0.00 | 0.00 | 1.24 | -77.33 | |
1301137 | 2006.03.15 00:05 | buy | 0.10 | gbpusd | 1.7466 | 1.7467 | 1.7566 | 2006.03.16 11:36 | 1.7467 | 0.00 | 0.00 | -0.90 | 1.00 | |
1301876 | 2006.03.15 01:05 | buy | 0.10 | eurusd | 1.2021 | 1.2033 | 1.2121 | 2006.03.15 16:41 | 1.2033 | 0.00 | 0.00 | 0.00 | 12.00 | |
1303559 | 2006.03.15 03:13 | sell | 0.10 | gbpjpy | 205.11 | 205.08 | 204.11 | 2006.03.15 20:19 | 205.08 | 0.00 | 0.00 | 0.00 | 2.55 | |
1315365 | 2006.03.15 15:52 | sell | 0.10 | gbpchf | 2.2709 | 2.2660 | 2.2609 | 2006.03.16 00:00 | 2.2660 | 0.00 | 0.00 | -2.78 | 37.81 | |
1325807 | 2006.03.15 20:28 | buy | 0.10 | gbpjpy | 205.08 | 205.39 | 206.08 | 2006.03.16 03:06 | 205.39 | 0.00 | 0.00 | 2.04 | 26.37 | |
1328509 | 2006.03.16 02:32 | sell | 0.10 | eurusd | 1.2061 | 1.2161 | 1.1961 | 2006.03.16 17:08 | 1.2161 | 0.00 | 0.00 | 0.00 | -100.00 | |
1328601 | 2006.03.16 02:38 | buy | 0.10 | gbpchf | 2.2659 | 2.2660 | 2.2759 | 2006.03.16 11:18 | 2.2660 | 0.00 | 0.00 | 0.00 | 0.77 | |
1330272 | 2006.03.16 04:31 | sell | 0.10 | gbpjpy | 205.24 | 205.13 | 204.24 | 2006.03.17 03:26 | 205.13 | 0.00 | 0.00 | -1.03 | 9.42 | |
1334797 | 2006.03.16 11:38 | sell | 0.10 | gbpchf | 2.2644 | 2.2744 | 2.2544 | 2006.03.21 17:23 | 2.2744 | 0.00 | 0.00 | -2.79 | -76.85 | |
1336126 | 2006.03.16 13:02 | sell | 0.10 | gbpusd | 1.7458 | 1.7558 | 1.7358 | 2006.03.16 17:08 | 1.7558 | 0.00 | 0.00 | 0.00 | -100.00 | |
1336873 | 2006.03.16 13:51 | sell | 0.10 | usdjpy | 117.61 | 116.92 | 116.61 | 2006.03.17 02:57 | 116.61 | 0.00 | 0.00 | -0.68 | 85.76 | |
1345760 | 2006.03.17 00:48 | sell | 0.10 | gbpusd | 1.7565 | 1.7563 | 1.7465 | 2006.03.17 11:36 | 1.7563 | 0.00 | 0.00 | 0.00 | 2.00 | |
1345952 | 2006.03.17 02:08 | sell | 0.10 | usdchf | 1.2887 | 1.2987 | 1.2787 | 2006.03.21 16:05 | 1.2987 | 0.00 | 0.00 | -1.24 | -76.99 | |
1346584 | 2006.03.17 04:24 | sell | 0.10 | eurusd | 1.2172 | 1.2150 | 1.2072 | 2006.03.21 12:01 | 1.2150 | 0.00 | 0.00 | 0.40 | 22.00 | |
1346780 | 2006.03.17 04:53 | buy | 0.10 | usdjpy | 116.84 | 115.84 | 117.84 | 2006.03.17 15:45 | 115.84 | 0.00 | 0.00 | 0.00 | -86.33 | |
1351420 | 2006.03.17 11:38 | buy | 0.10 | gbpusd | 1.7559 | 1.7459 | 1.7659 | 2006.03.21 17:59 | 1.7459 | 0.00 | 0.00 | -0.60 | -100.00 | |
1354649 | 2006.03.17 14:58 | sell | 0.10 | usdcad | 1.1549 | 1.1649 | 1.1449 | 2006.03.20 13:32 | 1.1649 | 0.00 | 0.00 | -0.26 | -85.84 | |
1357588 | 2006.03.17 17:04 | buy | 0.10 | usdjpy | 116.29 | 116.61 | 117.29 | 2006.03.21 14:17 | 116.61 | 0.00 | 0.00 | 0.69 | 27.44 | |
1360302 | 2006.03.17 19:34 | sell | 0.10 | audusd | 0.7287 | 0.7219 | 0.7187 | 2006.03.20 15:01 | 0.7187 | 0.00 | 0.00 | -0.30 | 100.00 | |
1362358 | 2006.03.20 01:04 | buy | 0.10 | gbpjpy | 203.76 | 203.89 | 204.76 | 2006.03.20 06:43 | 203.89 | 0.00 | 0.00 | 0.00 | 11.18 | |
1364508 | 2006.03.20 06:50 | sell | 0.10 | gbpjpy | 203.90 | 203.21 | 202.90 | 2006.03.20 16:03 | 202.90 | 0.00 | 0.00 | 0.00 | 86.51 | |
1372769 | 2006.03.20 16:00 | buy | 0.10 | audusd | 0.7217 | 0.7117 | 0.7317 | 2006.03.24 01:18 | 0.7117 | 0.00 | 0.00 | 0.60 | -100.00 | |
1374279 | 2006.03.20 17:05 | buy | 0.10 | gbpjpy | 204.05 | 204.22 | 205.05 | 2006.03.21 01:02 | 204.22 | 0.00 | 0.00 | 0.69 | 14.61 | |
1379836 | 2006.03.21 02:30 | sell | 0.10 | gbpjpy | 204.08 | 203.92 | 203.08 | 2006.03.21 15:42 | 203.92 | 0.00 | 0.00 | 0.00 | 13.73 | |
1380099 | 2006.03.21 02:55 | buy | 0.10 | usdcad | 1.1618 | 1.1631 | 1.1718 | 2006.03.21 16:17 | 1.1631 | 0.00 | 0.00 | 0.00 | 11.18 | |
1385792 | 2006.03.21 12:02 | buy | 0.10 | eurusd | 1.2149 | 1.2049 | 1.2249 | 2006.03.23 05:40 | 1.2049 | 0.00 | 0.00 | -1.60 | -100.00 | |
1390699 | 2006.03.21 16:45 | buy | 0.10 | usdjpy | 116.84 | 117.09 | 117.84 | 2006.03.22 11:01 | 117.09 | 0.00 | 0.00 | 0.34 | 21.35 | |
1390929 | 2006.03.21 16:49 | buy | 0.10 | gbpjpy | 204.20 | 204.74 | 205.20 | 2006.03.22 00:56 | 204.74 | 0.00 | 0.00 | 0.68 | 46.08 | |
1395743 | 2006.03.21 19:23 | sell | 0.10 | usdcad | 1.1620 | 1.1720 | 1.1520 | 2006.03.22 15:07 | 1.1720 | 0.00 | 0.00 | -0.26 | -85.32 | |
1397248 | 2006.03.21 21:12 | sell | 0.10 | gbpusd | 1.7465 | 1.7438 | 1.7365 | 2006.03.23 15:22 | 1.7438 | 0.00 | 0.00 | 0.40 | 27.00 | |
1398084 | 2006.03.21 22:38 | buy | 0.10 | gbpchf | 2.2746 | 2.2762 | 2.2846 | 2006.03.22 10:10 | 2.2762 | 0.00 | 0.00 | 0.62 | 12.29 | |
1398254 | 2006.03.21 22:57 | buy | 0.10 | usdchf | 1.3024 | 1.3050 | 1.3124 | 2006.03.23 10:06 | 1.3050 | 0.00 | 0.00 | 1.23 | 19.92 | |
1399190 | 2006.03.22 01:19 | sell | 0.10 | gbpjpy | 204.76 | 204.29 | 203.76 | 2006.03.22 16:10 | 204.29 | 0.00 | 0.00 | 0.00 | 40.21 | |
1405758 | 2006.03.22 12:04 | buy | 0.10 | usdjpy | 117.27 | 117.43 | 118.27 | 2006.03.23 18:24 | 117.43 | 0.00 | 0.00 | 1.02 | 13.63 | |
1410610 | 2006.03.22 15:51 | sell | 0.10 | usdcad | 1.1673 | 1.1665 | 1.1573 | 2006.03.22 22:04 | 1.1665 | 0.00 | 0.00 | 0.00 | 6.86 | |
1413413 | 2006.03.22 18:57 | buy | 0.10 | gbpchf | 2.2774 | 2.2785 | 2.2874 | 2006.03.23 03:07 | 2.2785 | 0.00 | 0.00 | 1.84 | 8.42 | |
1414764 | 2006.03.22 20:58 | buy | 0.10 | gbpjpy | 204.24 | 204.39 | 205.24 | 2006.03.23 23:51 | 204.39 | 0.00 | 0.00 | 2.05 | 12.72 | |
1415147 | 2006.03.22 22:05 | buy | 0.10 | usdcad | 1.1667 | 1.1668 | 1.1767 | 2006.03.23 17:51 | 1.1668 | 0.00 | 0.00 | 0.26 | 0.86 | |
1417232 | 2006.03.23 05:38 | sell | 0.10 | gbpchf | 2.2792 | 2.2776 | 2.2692 | 2006.03.23 11:18 | 2.2776 | 0.00 | 0.00 | 0.00 | 12.25 | |
1422028 | 2006.03.23 12:02 | buy | 0.10 | usdchf | 1.3066 | 1.3133 | 1.3166 | 2006.03.23 17:29 | 1.3166 | 0.00 | 0.00 | 0.00 | 75.93 | |
1422497 | 2006.03.23 12:47 | sell | 0.10 | gbpchf | 2.2761 | 2.2861 | 2.2661 | 2006.03.23 18:28 | 2.2861 | 0.00 | 0.00 | 0.00 | -75.93 | |
1422587 | 2006.03.23 13:01 | sell | 0.10 | eurusd | 1.2063 | 1.1995 | 1.1963 | 2006.03.23 21:06 | 1.1963 | 0.00 | 0.00 | 0.00 | 100.00 | |
1424394 | 2006.03.23 15:25 | buy | 0.10 | gbpusd | 1.7436 | 1.7336 | 1.7536 | 2006.03.23 17:29 | 1.7336 | 0.00 | 0.00 | 0.00 | -100.00 | |
1429992 | 2006.03.23 18:59 | sell | 0.10 | usdcad | 1.1658 | 1.1636 | 1.1558 | 2006.03.30 18:52 | 1.1636 | 0.00 | 0.00 | -1.81 | 18.91 | |
1432338 | 2006.03.23 23:28 | sell | 0.10 | gbpchf | 2.2836 | 2.2798 | 2.2736 | 2006.03.28 12:18 | 2.2798 | 0.00 | 0.00 | -2.75 | 29.12 | |
1432631 | 2006.03.24 00:31 | sell | 0.10 | usdchf | 1.3164 | 1.3095 | 1.3064 | 2006.03.27 19:05 | 1.3095 | 0.00 | 0.00 | -0.61 | 52.69 | |
1433186 | 2006.03.24 02:45 | buy | 0.10 | gbpjpy | 204.71 | 205.39 | 205.71 | 2006.03.24 17:02 | 205.39 | 0.00 | 0.00 | 0.00 | 57.59 | |
1433413 | 2006.03.24 03:28 | buy | 0.10 | gbpusd | 1.7357 | 1.7414 | 1.7457 | 2006.03.27 01:37 | 1.7414 | 0.00 | 0.00 | -0.30 | 57.00 | |
1433832 | 2006.03.24 04:47 | sell | 0.10 | eurusd | 1.1967 | 1.2067 | 1.1867 | 2006.03.28 11:16 | 1.2067 | 0.00 | 0.00 | 0.40 | -100.00 | |
1434414 | 2006.03.24 06:39 | buy | 0.10 | usdjpy | 117.96 | 118.15 | 118.96 | 2006.03.24 17:01 | 118.15 | 0.00 | 0.00 | 0.00 | 16.09 | |
1435373 | 2006.03.24 08:53 | buy | 0.10 | audusd | 0.7118 | 0.7018 | 0.7218 | 2006.03.29 05:54 | 0.7018 | 0.00 | 0.00 | 0.30 | -100.00 | |
1443388 | 2006.03.24 17:12 | sell | 0.10 | usdjpy | 117.93 | 117.27 | 116.93 | 2006.03.27 04:02 | 116.93 | 0.00 | 0.00 | -0.68 | 85.52 | |
1448100 | 2006.03.27 01:20 | buy | 0.10 | gbpjpy | 204.98 | 203.98 | 205.98 | 2006.03.27 03:56 | 203.98 | 0.00 | 0.00 | 0.00 | -85.39 | |
1448601 | 2006.03.27 02:59 | buy | 0.10 | gbpusd | 1.7433 | 1.7453 | 1.7533 | 2006.03.27 10:10 | 1.7453 | 0.00 | 0.00 | 0.00 | 20.00 | |
1453376 | 2006.03.27 09:35 | buy | 0.10 | gbpjpy | 203.85 | 203.89 | 204.85 | 2006.03.27 13:59 | 203.89 | 0.00 | 0.00 | 0.00 | 3.43 | |
1454307 | 2006.03.27 10:12 | sell | 0.10 | gbpusd | 1.7452 | 1.7383 | 1.7352 | 2006.03.29 14:22 | 1.7352 | 0.00 | 0.00 | 0.20 | 100.00 | |
1455846 | 2006.03.27 11:02 | buy | 0.10 | usdjpy | 116.78 | 117.47 | 117.78 | 2006.03.28 22:35 | 117.78 | 0.00 | 0.00 | 0.34 | 84.90 | |
1460535 | 2006.03.27 14:08 | sell | 0.10 | gbpjpy | 203.83 | 203.62 | 202.83 | 2006.03.28 02:56 | 203.62 | 0.00 | 0.00 | -1.03 | 18.02 | |
1467360 | 2006.03.28 00:21 | sell | 0.10 | usdchf | 1.3085 | 1.3017 | 1.2985 | 2006.03.28 16:29 | 1.2985 | 0.00 | 0.00 | 0.00 | 77.01 | |
1468574 | 2006.03.28 04:19 | buy | 0.10 | gbpjpy | 204.23 | 204.36 | 205.23 | 2006.03.28 17:59 | 204.36 | 0.00 | 0.00 | 0.00 | 11.14 | |
1479620 | 2006.03.28 18:09 | buy | 0.10 | gbpchf | 2.2786 | 2.2806 | 2.2886 | 2006.03.28 22:29 | 2.2806 | 0.00 | 0.00 | 0.00 | 15.31 | |
1479886 | 2006.03.28 18:16 | sell | 0.10 | eurusd | 1.2069 | 1.2011 | 1.1969 | 2006.03.29 13:07 | 1.2011 | 0.00 | 0.00 | 0.20 | 58.00 | |
1479940 | 2006.03.28 18:19 | buy | 0.10 | usdchf | 1.3013 | 1.3071 | 1.3113 | 2006.03.29 09:06 | 1.3071 | 0.00 | 0.00 | 0.31 | 44.37 | |
1487368 | 2006.03.29 01:50 | sell | 0.10 | gbpjpy | 205.23 | 204.86 | 204.23 | 2006.03.29 11:42 | 204.86 | 0.00 | 0.00 | 0.00 | 31.38 | |
1487654 | 2006.03.29 03:27 | sell | 0.10 | gbpchf | 2.2815 | 2.2801 | 2.2715 | 2006.03.29 10:59 | 2.2801 | 0.00 | 0.00 | 0.00 | 10.67 | |
1488902 | 2006.03.29 06:53 | sell | 0.10 | usdjpy | 117.74 | 117.68 | 116.74 | 2006.03.30 09:32 | 117.68 | 0.00 | 0.00 | -2.04 | 5.10 | |
1491147 | 2006.03.29 10:11 | buy | 0.10 | usdchf | 1.3098 | 1.2998 | 1.3198 | 2006.03.30 17:31 | 1.2998 | 0.00 | 0.00 | 0.92 | -76.95 | |
1493541 | 2006.03.29 11:43 | buy | 0.10 | audusd | 0.7032 | 0.7081 | 0.7132 | 2006.03.30 10:03 | 0.7081 | 0.00 | 0.00 | 0.30 | 49.00 | |
1494713 | 2006.03.29 13:08 | buy | 0.10 | eurusd | 1.2013 | 1.2019 | 1.2113 | 2006.03.29 21:50 | 1.2019 | 0.00 | 0.00 | 0.00 | 6.00 | |
1500004 | 2006.03.29 17:27 | buy | 0.10 | gbpjpy | 204.74 | 204.84 | 205.74 | 2006.03.30 19:10 | 204.84 | 0.00 | 0.00 | 2.04 | 8.52 | |
1502190 | 2006.03.29 19:16 | buy | 0.10 | gbpusd | 1.7360 | 1.7389 | 1.7460 | 2006.03.30 09:28 | 1.7389 | 0.00 | 0.00 | -0.90 | 29.00 | |
1504531 | 2006.03.29 22:14 | buy | 0.10 | gbpchf | 2.2728 | 2.2628 | 2.2828 | 2006.03.31 22:58 | 2.2628 | 0.00 | 0.00 | 2.45 | -76.72 | |
1505024 | 2006.03.29 23:32 | buy | 0.10 | eurusd | 1.2031 | 1.2051 | 1.2131 | 2006.03.30 10:01 | 1.2051 | 0.00 | 0.00 | -1.20 | 20.00 | |
1511577 | 2006.03.30 09:46 | buy | 0.10 | usdjpy | 117.73 | 117.83 | 118.73 | 2006.03.31 18:09 | 117.83 | 0.00 | 0.00 | 0.34 | 8.49 | |
1513350 | 2006.03.30 11:13 | buy | 0.10 | audusd | 0.7103 | 0.7141 | 0.7203 | 2006.03.31 12:01 | 0.7141 | 0.00 | 0.00 | 0.10 | 38.00 | |
1518785 | 2006.03.30 16:49 | sell | 0.10 | gbpusd | 1.7375 | 1.7475 | 1.7275 | 2006.03.30 21:52 | 1.7475 | 0.00 | 0.00 | 0.00 | -100.00 | |
1519039 | 2006.03.30 16:55 | sell | 0.10 | eurusd | 1.2069 | 1.2169 | 1.1969 | 2006.03.30 22:27 | 1.2169 | 0.00 | 0.00 | 0.00 | -100.00 | |
1528149 | 2006.03.30 23:38 | sell | 0.10 | gbpjpy | 204.85 | 204.50 | 203.85 | 2006.03.31 12:13 | 204.50 | 0.00 | 0.00 | -1.02 | 29.77 | |
1530351 | 2006.03.31 03:16 | sell | 0.10 | gbpusd | 1.7448 | 1.7380 | 1.7348 | 2006.03.31 13:04 | 1.7348 | 0.00 | 0.00 | 0.00 | 100.00 | |
1530871 | 2006.03.31 04:01 | buy | 0.10 | usdcad | 1.1610 | 1.1655 | 1.1710 | 2006.03.31 18:07 | 1.1655 | 0.00 | 0.00 | 0.00 | 38.61 | |
1547227 | 2006.03.31 15:21 | buy | 0.10 | gbpjpy | 204.57 | 204.67 | 205.57 | 2006.03.31 16:52 | 204.67 | 0.00 | 0.00 | 0.00 | 8.48 | |
0.00 | 0.00 | -14.16 | 330.19 | |||||||||||
Closed P/L: | 316.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1552442 | 2006.03.31 18:15 | buy | 0.10 | audusd | 0.7135 | 0.7137 | 0.7235 | 0.7165 | 0.00 | 0.00 | 0.10 | 30.00 | ||
1531085 | 2006.03.31 04:12 | buy | 0.10 | eurusd | 1.2173 | 1.2073 | 1.2273 | 1.2120 | 0.00 | 0.00 | -0.40 | -53.00 | ||
1552919 | 2006.03.31 18:40 | sell | 0.10 | gbpjpy | 204.36 | 205.36 | 203.36 | 204.44 | 0.00 | 0.00 | -1.02 | -6.80 | ||
1552986 | 2006.03.31 18:44 | buy | 0.10 | gbpusd | 1.7384 | 1.7284 | 1.7484 | 1.7363 | 0.00 | 0.00 | -0.30 | -21.00 | ||
1520404 | 2006.03.30 17:32 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2888 | 1.3036 | 0.00 | 0.00 | -1.23 | -36.82 | ||
1552967 | 2006.03.31 18:43 | sell | 0.10 | usdjpy | 117.66 | 118.66 | 116.66 | 117.73 | 0.00 | 0.00 | -0.68 | -5.95 | ||
0.00 | 0.00 | -3.53 | -93.57 | |||||||||||
Floating P/L: | -97.10 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 316.03 | Floating P/L: | -97.10 | Margin: | 148.14 | |||||||||
Balance: | 25 316.03 | Equity: | 25 218.93 | Free Margin: | 25 070.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 876.12 | Gross Loss: | 2 560.09 | Total Net Profit: | 316.03 | |||||||||
Profit Factor: | 1.12 | Expected Payoff: | 2.49 | |||||||||||
Absolute Drawdown: | 203.73 | Maximal Drawdown (%): | 455.79 (1.8%) | |||||||||||
Total Trades: | 127 | Short Positions (won %): | 60 (73.33%) | Long Positions (won %): | 67 (80.60%) | |||||||||
Profit Trades (% of total): | 98 (77.17%) | Loss trades (% of total): | 29 (22.83%) | |||||||||||
Largest | profit trade: | 100.20 | loss trade: | -101.60 | ||||||||||
Average | profit trade: | 29.35 | loss trade: | -88.28 | ||||||||||
Maximum | consecutive wins ($): | 11 (202.69) | consecutive losses ($): | 3 (-276.09) | ||||||||||
Maximal | consecutive profit (count): | 350.39 (10) | consecutive loss (count): | -276.09 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |