Account: 306364 |
Name: Peter Beaman-Profit-Gen-daily |
Currency: USD |
2006 March 31, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
219084 | 2006.03.27 02:43 | balance | Deposit | 5 000.00 |
219089 | 2006.03.27 02:43 | buy | 1.00 | usdchf | 1.3095 | 1.3062 | 1.3132 | 2006.03.27 20:47 | 1.3088 | 0.00 | 0.00 | 0.00 | -53.48 |
219090 | 2006.03.27 02:43 | sell | 1.00 | eurusd | 1.2038 | 1.2070 | 1.2000 | 2006.03.27 20:47 | 1.2018 | 0.00 | 0.00 | 0.00 | 200.00 |
219240 | 2006.03.27 02:55 | buy | 1.00 | gbpusd | 1.7423 | 1.7390 | 1.7460 | 2006.03.27 05:06 | 1.7460 | 0.00 | 0.00 | 0.00 | 370.00 |
229742 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 09:49 | 116.84 | 0.00 | 0.00 | 0.00 | 11.13 |
229750 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 09:48 | 116.85 | 0.00 | 0.00 | 0.00 | 11.13 |
229755 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 09:49 | 116.84 | 0.00 | 0.00 | 0.00 | 11.13 |
229757 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.96 | 117.23 | 116.83 | 2006.03.28 09:49 | 116.83 | 0.00 | 0.00 | 0.00 | 11.13 |
229759 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 09:49 | 116.84 | 0.00 | 0.00 | 0.00 | 11.13 |
229761 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.96 | 117.23 | 116.83 | 2006.03.28 09:49 | 116.83 | 0.00 | 0.00 | 0.00 | 11.13 |
229762 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.95 | 117.22 | 116.82 | 2006.03.28 09:53 | 116.82 | 0.00 | 0.00 | 0.00 | 11.13 |
229763 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.94 | 117.21 | 116.81 | 2006.03.28 10:00 | 116.81 | 0.00 | 0.00 | 0.00 | 11.13 |
229764 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.95 | 117.22 | 116.82 | 2006.03.28 09:53 | 116.82 | 0.00 | 0.00 | 0.00 | 11.13 |
229765 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.94 | 117.21 | 116.81 | 2006.03.28 10:00 | 116.81 | 0.00 | 0.00 | 0.00 | 11.13 |
229862 | 2006.03.28 08:31 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229865 | 2006.03.28 08:31 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229867 | 2006.03.28 08:32 | sell | 0.10 | gbpusd | 1.7468 | 1.7496 | 1.7456 | 2006.03.28 10:31 | 1.7496 | 0.00 | 0.00 | 0.00 | -28.00 |
229870 | 2006.03.28 08:32 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229874 | 2006.03.28 08:32 | sell | 0.10 | gbpusd | 1.7468 | 1.7496 | 1.7456 | 2006.03.28 10:31 | 1.7496 | 0.00 | 0.00 | 0.00 | -28.00 |
229877 | 2006.03.28 08:33 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229901 | 2006.03.28 08:33 | sell | 0.10 | gbpusd | 1.7468 | 1.7496 | 1.7456 | 2006.03.28 10:31 | 1.7496 | 0.00 | 0.00 | 0.00 | -28.00 |
229903 | 2006.03.28 08:33 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229904 | 2006.03.28 08:33 | sell | 0.10 | gbpusd | 1.7468 | 1.7496 | 1.7456 | 2006.03.28 10:31 | 1.7496 | 0.00 | 0.00 | 0.00 | -28.00 |
229905 | 2006.03.28 08:33 | sell | 0.10 | gbpusd | 1.7467 | 1.7495 | 1.7455 | 2006.03.28 10:31 | 1.7495 | 0.00 | 0.00 | 0.00 | -28.00 |
229972 | 2006.03.28 08:57 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
229980 | 2006.03.28 08:57 | sell | 0.10 | eurusd | 1.2017 | 1.2044 | 1.2004 | 2006.03.28 10:01 | 1.2044 | 0.00 | 0.00 | 0.00 | -27.00 |
229982 | 2006.03.28 08:57 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
229987 | 2006.03.28 08:57 | sell | 0.10 | eurusd | 1.2017 | 1.2044 | 1.2004 | 2006.03.28 10:01 | 1.2044 | 0.00 | 0.00 | 0.00 | -27.00 |
229990 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
229994 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2017 | 1.2044 | 1.2004 | 2006.03.28 10:01 | 1.2044 | 0.00 | 0.00 | 0.00 | -27.00 |
229996 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
229998 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2017 | 1.2044 | 1.2004 | 2006.03.28 10:01 | 1.2044 | 0.00 | 0.00 | 0.00 | -27.00 |
230000 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
230001 | 2006.03.28 08:58 | sell | 0.10 | eurusd | 1.2016 | 1.2043 | 1.2003 | 2006.03.28 10:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -27.00 |
230138 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3085 | 1.3057 | 1.3097 | 2006.03.28 10:00 | 1.3057 | 0.00 | 0.00 | 0.00 | -21.44 |
230139 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3084 | 1.3056 | 1.3096 | 2006.03.28 10:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -21.45 |
230141 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3083 | 1.3055 | 1.3095 | 2006.03.28 10:00 | 1.3055 | 0.00 | 0.00 | 0.00 | -21.45 |
230142 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3084 | 1.3056 | 1.3096 | 2006.03.28 10:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -21.45 |
230143 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3083 | 1.3055 | 1.3095 | 2006.03.28 10:00 | 1.3055 | 0.00 | 0.00 | 0.00 | -21.45 |
230146 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3082 | 1.3054 | 1.3094 | 2006.03.28 10:01 | 1.3054 | 0.00 | 0.00 | 0.00 | -21.45 |
230149 | 2006.03.28 09:48 | buy | 0.10 | usdchf | 1.3082 | 1.3054 | 1.3094 | 2006.03.28 10:01 | 1.3054 | 0.00 | 0.00 | 0.00 | -21.45 |
230150 | 2006.03.28 09:48 | sell | 0.10 | usdjpy | 116.83 | 117.10 | 116.70 | 2006.03.28 10:20 | 116.70 | 0.00 | 0.00 | 0.00 | 11.14 |
230154 | 2006.03.28 09:49 | sell | 0.10 | usdjpy | 116.82 | 117.09 | 116.69 | 2006.03.28 10:20 | 116.69 | 0.00 | 0.00 | 0.00 | 11.14 |
230156 | 2006.03.28 09:49 | sell | 0.10 | usdjpy | 116.81 | 117.08 | 116.68 | 2006.03.28 10:20 | 116.68 | 0.00 | 0.00 | 0.00 | 11.14 |
230157 | 2006.03.28 09:49 | buy | 0.10 | usdchf | 1.3082 | 1.3054 | 1.3094 | 2006.03.28 10:01 | 1.3054 | 0.00 | 0.00 | 0.00 | -21.45 |
230159 | 2006.03.28 09:49 | buy | 0.10 | usdchf | 1.3081 | 1.3053 | 1.3093 | 2006.03.28 10:01 | 1.3053 | 0.00 | 0.00 | 0.00 | -21.45 |
230160 | 2006.03.28 09:49 | sell | 0.10 | usdjpy | 116.82 | 117.09 | 116.69 | 2006.03.28 10:20 | 116.69 | 0.00 | 0.00 | 0.00 | 11.14 |
230161 | 2006.03.28 09:49 | buy | 0.10 | usdchf | 1.3082 | 1.3054 | 1.3094 | 2006.03.28 10:01 | 1.3054 | 0.00 | 0.00 | 0.00 | -21.45 |
230163 | 2006.03.28 09:49 | sell | 0.10 | usdjpy | 116.83 | 117.10 | 116.70 | 2006.03.28 10:20 | 116.70 | 0.00 | 0.00 | 0.00 | 11.14 |
230166 | 2006.03.28 09:50 | sell | 0.10 | usdjpy | 116.82 | 117.09 | 116.69 | 2006.03.28 10:20 | 116.69 | 0.00 | 0.00 | 0.00 | 11.14 |
230175 | 2006.03.28 09:53 | sell | 0.10 | usdjpy | 116.80 | 117.07 | 116.67 | 2006.03.28 10:23 | 116.67 | 0.00 | 0.00 | 0.00 | 11.14 |
230179 | 2006.03.28 09:53 | sell | 0.10 | usdjpy | 116.81 | 117.08 | 116.68 | 2006.03.28 10:20 | 116.68 | 0.00 | 0.00 | 0.00 | 11.14 |
230233 | 2006.03.28 10:00 | sell | 0.10 | usdjpy | 116.79 | 117.06 | 116.66 | 2006.03.28 10:23 | 116.66 | 0.00 | 0.00 | 0.00 | 11.14 |
230240 | 2006.03.28 10:00 | sell | 0.10 | usdjpy | 116.78 | 117.05 | 116.65 | 2006.03.28 10:24 | 116.65 | 0.00 | 0.00 | 0.00 | 11.14 |
230253 | 2006.03.28 10:00 | buy | 0.10 | usdchf | 1.3060 | 1.3032 | 1.3072 | 2006.03.28 10:22 | 1.3032 | 0.00 | 0.00 | 0.00 | -21.49 |
230259 | 2006.03.28 10:00 | buy | 0.10 | usdchf | 1.3061 | 1.3033 | 1.3073 | 2006.03.28 10:15 | 1.3033 | 0.00 | 0.00 | 0.00 | -21.48 |
230260 | 2006.03.28 10:00 | buy | 0.10 | usdchf | 1.3061 | 1.3033 | 1.3073 | 2006.03.28 10:15 | 1.3033 | 0.00 | 0.00 | 0.00 | -21.48 |
230261 | 2006.03.28 10:00 | buy | 0.10 | usdchf | 1.3058 | 1.3030 | 1.3070 | 2006.03.28 10:23 | 1.3030 | 0.00 | 0.00 | 0.00 | -21.49 |
230265 | 2006.03.28 10:00 | buy | 0.10 | usdchf | 1.3059 | 1.3031 | 1.3071 | 2006.03.28 10:22 | 1.3031 | 0.00 | 0.00 | 0.00 | -21.49 |
230674 | 2006.03.28 10:29 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230682 | 2006.03.28 10:29 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230686 | 2006.03.28 10:30 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230690 | 2006.03.28 10:30 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230696 | 2006.03.28 10:31 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230708 | 2006.03.28 10:31 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230712 | 2006.03.28 10:31 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230716 | 2006.03.28 10:31 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
230723 | 2006.03.28 10:32 | sell | 0.10 | usdjpy | 116.74 | 117.01 | 116.61 | 2006.03.28 17:04 | 117.01 | 0.00 | 0.00 | 0.00 | -23.07 |
230726 | 2006.03.28 10:32 | sell | 0.10 | usdjpy | 116.73 | 117.00 | 116.60 | 2006.03.28 17:03 | 117.00 | 0.00 | 0.00 | 0.00 | -23.08 |
231091 | 2006.03.28 11:10 | buy | 0.10 | gbpusd | 1.7465 | 1.7437 | 1.7477 | 2006.03.28 11:30 | 1.7477 | 0.00 | 0.00 | 0.00 | 12.00 |
231093 | 2006.03.28 11:10 | buy | 0.10 | gbpusd | 1.7464 | 1.7436 | 1.7476 | 2006.03.28 11:30 | 1.7476 | 0.00 | 0.00 | 0.00 | 12.00 |
231094 | 2006.03.28 11:10 | buy | 0.10 | gbpusd | 1.7464 | 1.7436 | 1.7476 | 2006.03.28 11:30 | 1.7476 | 0.00 | 0.00 | 0.00 | 12.00 |
231095 | 2006.03.28 11:10 | buy | 0.10 | gbpusd | 1.7465 | 1.7437 | 1.7477 | 2006.03.28 11:30 | 1.7477 | 0.00 | 0.00 | 0.00 | 12.00 |
231100 | 2006.03.28 11:12 | buy | 0.10 | gbpusd | 1.7465 | 1.7437 | 1.7477 | 2006.03.28 11:30 | 1.7477 | 0.00 | 0.00 | 0.00 | 12.00 |
233899 | 2006.03.28 17:03 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 17:32 | 117.25 | 0.00 | 0.00 | 0.00 | -23.03 |
233900 | 2006.03.28 17:03 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 17:32 | 117.24 | 0.00 | 0.00 | 0.00 | -23.03 |
233904 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 17:32 | 117.25 | 0.00 | 0.00 | 0.00 | -23.03 |
233906 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.99 | 117.26 | 116.86 | 2006.03.28 17:32 | 117.26 | 0.00 | 0.00 | 0.00 | -23.03 |
233908 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 17:32 | 117.25 | 0.00 | 0.00 | 0.00 | -23.03 |
233909 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.99 | 117.26 | 116.86 | 2006.03.28 17:32 | 117.26 | 0.00 | 0.00 | 0.00 | -23.03 |
233910 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 17:32 | 117.25 | 0.00 | 0.00 | 0.00 | -23.03 |
233911 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 17:32 | 117.24 | 0.00 | 0.00 | 0.00 | -23.03 |
233912 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.98 | 117.25 | 116.85 | 2006.03.28 17:32 | 117.25 | 0.00 | 0.00 | 0.00 | -23.03 |
233913 | 2006.03.28 17:04 | sell | 0.10 | usdjpy | 116.97 | 117.24 | 116.84 | 2006.03.28 17:32 | 117.24 | 0.00 | 0.00 | 0.00 | -23.03 |
238783 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238786 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238790 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7418 | 1.7390 | 1.7430 | 2006.03.29 09:55 | 1.7390 | 0.00 | 0.00 | 0.00 | -28.00 |
238791 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238796 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 12:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 9.17 |
238797 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238798 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238799 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7418 | 1.7390 | 1.7430 | 2006.03.29 09:55 | 1.7390 | 0.00 | 0.00 | 0.00 | -28.00 |
238800 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238802 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238803 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 12:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 9.17 |
238804 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238805 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7418 | 1.7390 | 1.7430 | 2006.03.29 09:55 | 1.7390 | 0.00 | 0.00 | 0.00 | -28.00 |
238806 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238807 | 2006.03.29 09:13 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 12:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 9.17 |
238808 | 2006.03.29 09:13 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238812 | 2006.03.29 09:14 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238814 | 2006.03.29 09:14 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 12:32 | 1.3088 | 0.00 | 0.00 | 0.00 | 9.17 |
238815 | 2006.03.29 09:14 | buy | 0.10 | gbpusd | 1.7419 | 1.7391 | 1.7431 | 2006.03.29 09:47 | 1.7391 | 0.00 | 0.00 | 0.00 | -28.00 |
238816 | 2006.03.29 09:14 | buy | 0.10 | gbpusd | 1.7418 | 1.7390 | 1.7430 | 2006.03.29 09:55 | 1.7390 | 0.00 | 0.00 | 0.00 | -28.00 |
239190 | 2006.03.29 09:56 | buy | 0.10 | eurusd | 1.1996 | 1.1969 | 1.2009 | 2006.03.29 12:07 | 1.2009 | 0.00 | 0.00 | 0.00 | 13.00 |
239201 | 2006.03.29 09:56 | buy | 0.10 | eurusd | 1.1995 | 1.1968 | 1.2008 | 2006.03.29 12:07 | 1.2008 | 0.00 | 0.00 | 0.00 | 13.00 |
239204 | 2006.03.29 09:56 | buy | 0.10 | eurusd | 1.1996 | 1.1969 | 1.2009 | 2006.03.29 12:07 | 1.2009 | 0.00 | 0.00 | 0.00 | 13.00 |
239218 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1996 | 1.1969 | 1.2009 | 2006.03.29 12:07 | 1.2009 | 0.00 | 0.00 | 0.00 | 13.00 |
239224 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1995 | 1.1968 | 1.2008 | 2006.03.29 12:07 | 1.2008 | 0.00 | 0.00 | 0.00 | 13.00 |
239231 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1996 | 1.1969 | 1.2009 | 2006.03.29 12:07 | 1.2009 | 0.00 | 0.00 | 0.00 | 13.00 |
239237 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1995 | 1.1968 | 1.2008 | 2006.03.29 12:07 | 1.2008 | 0.00 | 0.00 | 0.00 | 13.00 |
239240 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1994 | 1.1967 | 1.2007 | 2006.03.29 12:07 | 1.2007 | 0.00 | 0.00 | 0.00 | 13.00 |
239244 | 2006.03.29 09:57 | buy | 0.10 | eurusd | 1.1995 | 1.1968 | 1.2008 | 2006.03.29 12:07 | 1.2008 | 0.00 | 0.00 | 0.00 | 13.00 |
239247 | 2006.03.29 09:58 | buy | 0.10 | eurusd | 1.1994 | 1.1967 | 1.2007 | 2006.03.29 12:07 | 1.2007 | 0.00 | 0.00 | 0.00 | 13.00 |
239790 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 12:54 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
239791 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 12:54 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
239793 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 12:53 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
239797 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 12:54 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
239798 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 12:53 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
239799 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 12:54 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
239800 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 12:53 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
239801 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 12:54 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
239802 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 12:53 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
239803 | 2006.03.29 11:24 | sell | 0.10 | usdjpy | 117.99 | 118.26 | 117.86 | 2006.03.29 12:40 | 117.86 | 0.00 | 0.00 | 0.00 | 11.03 |
240255 | 2006.03.29 13:11 | sell | 0.10 | usdchf | 1.3099 | 1.3127 | 1.3087 | 2006.03.29 16:29 | 1.3127 | 0.00 | 0.00 | 0.00 | -21.33 |
240274 | 2006.03.29 13:16 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240275 | 2006.03.29 13:16 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240277 | 2006.03.29 13:17 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240291 | 2006.03.29 13:19 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240292 | 2006.03.29 13:19 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 13:36 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
240308 | 2006.03.29 13:19 | sell | 0.10 | usdchf | 1.3099 | 1.3127 | 1.3087 | 2006.03.29 16:29 | 1.3127 | 0.00 | 0.00 | 0.00 | -21.33 |
240309 | 2006.03.29 13:19 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 16:29 | 1.3128 | 0.00 | 0.00 | 0.00 | -21.33 |
240317 | 2006.03.29 13:19 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 16:29 | 1.3129 | 0.00 | 0.00 | 0.00 | -21.33 |
240323 | 2006.03.29 13:20 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240324 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 16:29 | 1.3128 | 0.00 | 0.00 | 0.00 | -21.33 |
240328 | 2006.03.29 13:20 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 13:36 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
240329 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 16:29 | 1.3129 | 0.00 | 0.00 | 0.00 | -21.33 |
240331 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 16:29 | 1.3128 | 0.00 | 0.00 | 0.00 | -21.33 |
240333 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 16:29 | 1.3129 | 0.00 | 0.00 | 0.00 | -21.33 |
240334 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3100 | 1.3128 | 1.3088 | 2006.03.29 16:29 | 1.3128 | 0.00 | 0.00 | 0.00 | -21.33 |
240335 | 2006.03.29 13:20 | sell | 0.10 | usdchf | 1.3101 | 1.3129 | 1.3089 | 2006.03.29 16:29 | 1.3129 | 0.00 | 0.00 | 0.00 | -21.33 |
240341 | 2006.03.29 13:20 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240343 | 2006.03.29 13:21 | sell | 0.10 | usdjpy | 117.98 | 118.25 | 117.85 | 2006.03.29 13:36 | 117.85 | 0.00 | 0.00 | 0.00 | 11.03 |
240347 | 2006.03.29 13:22 | sell | 0.10 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 13:38 | 117.84 | 0.00 | 0.00 | 0.00 | 11.03 |
240985 | 2006.03.29 15:20 | sell | 0.50 | usdjpy | 117.97 | 118.24 | 117.84 | 2006.03.29 18:21 | 117.84 | 0.00 | 0.00 | 0.00 | 55.16 |
241402 | 2006.03.29 16:24 | buy | 0.50 | eurusd | 1.1996 | 1.1969 | 1.2009 | 2006.03.29 17:08 | 1.2009 | 0.00 | 0.00 | 0.00 | 65.00 |
241785 | 2006.03.29 17:32 | buy | 0.50 | usdchf | 1.3097 | 1.3069 | 1.3109 | 2006.03.29 19:55 | 1.3069 | 0.00 | 0.00 | 0.00 | -107.12 |
242705 | 2006.03.29 20:47 | sell | 0.50 | usdchf | 1.3099 | 1.3127 | 1.3087 | 2006.03.30 02:59 | 1.3087 | 0.00 | 0.00 | -6.58 | 45.85 |
243476 | 2006.03.30 01:51 | sell | 0.50 | usdjpy | 117.84 | 118.11 | 117.71 | 2006.03.30 02:59 | 117.71 | 0.00 | 0.00 | 0.00 | 55.22 |
243913 | 2006.03.30 04:26 | sell | 0.50 | usdjpy | 117.80 | 118.07 | 117.67 | 2006.03.30 05:01 | 117.67 | 0.00 | 0.00 | 0.00 | 55.24 |
246542 | 2006.03.30 15:48 | sell | 0.50 | usdjpy | 117.80 | 118.07 | 117.67 | 2006.03.30 16:17 | 117.67 | 0.00 | 0.00 | 0.00 | 55.24 |
249348 | 2006.03.31 01:06 | buy | 0.50 | eurusd | 1.2163 | 1.2136 | 1.2176 | 2006.03.31 03:28 | 1.2176 | 0.00 | 0.00 | 0.00 | 65.00 |
249349 | 2006.03.31 01:06 | sell | 0.50 | usdchf | 1.2970 | 1.2998 | 1.2958 | 2006.03.31 08:40 | 1.2998 | 0.00 | 0.00 | 0.00 | -107.71 |
249389 | 2006.03.31 01:30 | sell | 0.50 | usdjpy | 117.35 | 117.62 | 117.22 | 2006.03.31 01:59 | 117.22 | 0.00 | 0.00 | 0.00 | 55.45 |
249471 | 2006.03.31 01:59 | buy | 0.50 | usdjpy | 117.22 | 116.95 | 117.35 | 2006.03.31 02:02 | 117.35 | 0.00 | 0.00 | 0.00 | 55.39 |
249501 | 2006.03.31 02:02 | buy | 0.50 | usdjpy | 117.33 | 117.06 | 117.46 | 2006.03.31 02:12 | 117.46 | 0.00 | 0.00 | 0.00 | 55.34 |
249533 | 2006.03.31 02:12 | buy | 0.50 | gbpusd | 1.7460 | 1.7432 | 1.7472 | 2006.03.31 03:31 | 1.7472 | 0.00 | 0.00 | 0.00 | 60.00 |
249652 | 2006.03.31 02:42 | buy | 0.50 | usdjpy | 117.33 | 117.06 | 117.46 | 2006.03.31 03:00 | 117.46 | 0.00 | 0.00 | 0.00 | 55.34 |
249751 | 2006.03.31 03:11 | buy | 0.50 | usdjpy | 117.33 | 117.06 | 117.46 | 2006.03.31 03:49 | 117.46 | 0.00 | 0.00 | 0.00 | 55.34 |
249819 | 2006.03.31 03:31 | sell | 0.50 | gbpusd | 1.7472 | 1.7500 | 1.7460 | 2006.03.31 03:44 | 1.7460 | 0.00 | 0.00 | 0.00 | 60.00 |
249909 | 2006.03.31 04:20 | buy | 0.50 | eurusd | 1.2163 | 1.2136 | 1.2176 | 2006.03.31 08:47 | 1.2136 | 0.00 | 0.00 | 0.00 | -135.00 |
250413 | 2006.03.31 08:29 | buy | 0.50 | usdjpy | 117.33 | 117.06 | 117.46 | 2006.03.31 08:41 | 117.46 | 0.00 | 0.00 | 0.00 | 55.34 |
|
0.00 |
0.00 |
-6.58 |
-85.71 |
Closed P/L: |
-92.29 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-92.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 907.71 |
Equity: |
4 907.71 |
Free Margin: |
4 907.71 |
|
Details: |
 |
Gross Profit: |
2 137.33 |
Gross Loss: |
2 229.62 |
Total Net Profit: |
-92.29 |
Profit Factor: |
0.96 |
Expected Payoff: |
-0.57 |
|
Absolute Drawdown: |
813.79 |
Maximal Drawdown (%): |
53.48 (1.0%) |
|
|
Total Trades: |
161 |
Short Positions (won %): |
109 (53.21%) |
Long Positions (won %): |
52 (46.15%) |
Profit Trades (% of total): |
82 (50.93%) |
Loss trades (% of total): |
79 (49.07%) |
Largest |
profit trade: |
370.00 |
loss trade: |
-135.00 |
Average |
profit trade: |
26.07 |
loss trade: |
-28.22 |
Maximum |
consecutive wins ($): |
40 (442.30) |
consecutive losses ($): |
30 (-741.09) |
Maximal |
consecutive profit (count): |
666.83 (12) |
consecutive loss (count): |
-741.09 (30) |
Average |
consecutive wins: |
8 |
consecutive losses: |
8 |