Account: 503719 | Name: Antony Mosley | Currency: USD | 2008 November 28, 19:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
85803 | 2008.11.28 19:04 | sell | 6.80 | eurjpy | 121.29 | 121.16 | 120.79 | 2008.11.28 19:37 | 121.16 | -102.00 | 0.00 | 0.00 | 925.07 |
26773 | Firebird v3.2[sl] | ||||||||||||
83983 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2180 | 2008.11.28 18:15 | 1.2180 | -15.00 | 0.00 | 0.00 | 730.71 |
21252 | [tp] | ||||||||||||
82655 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 120.88 | 2008.11.28 17:59 | 120.88 | -15.00 | 0.00 | -55.41 | 1 511.66 |
11263 | [tp] | ||||||||||||
85441 | 2008.11.28 15:43 | buy | 43.20 | eurjpy | 121.91 | 118.91 | 122.21 | 2008.11.28 17:59 | 121.18 | -648.00 | 0.00 | 0.00 | -33 021.99 |
26773 | so: 99.7%/71427.1/71671.8 | ||||||||||||
85440 | 2008.11.28 15:43 | sell | 14.40 | eurjpy | 121.88 | 121.69 | 121.40 | 2008.11.28 16:01 | 121.69 | -216.00 | 0.00 | 0.00 | 2 866.72 |
26773 | Firebird v3.2[sl] | ||||||||||||
81259 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 126.07 | 2008.11.28 14:57 | 121.29 | -15.00 | 0.00 | 43.03 | -2 565.98 |
11266 | [sl] | ||||||||||||
82654 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 121.43 | 2008.11.28 14:54 | 121.43 | -15.00 | 0.00 | -55.41 | 932.03 |
11261 | [tp] | ||||||||||||
85002 | 2008.11.28 08:10 | sell | 4.20 | eurusd | 1.2919 | 1.2897 | 1.2869 | 2008.11.28 11:29 | 1.2869 | -63.00 | 0.00 | 0.00 | 2 100.00 |
26881 | Firebird v3.2[tp] | ||||||||||||
85003 | 2008.11.28 08:10 | buy | 12.60 | eurusd | 1.2921 | 1.2942 | 1.2951 | 2008.11.28 09:13 | 1.2951 | -189.00 | 0.00 | 0.00 | 3 780.00 |
26881 | Firebird v3.2[tp] | ||||||||||||
84887 | 2008.11.28 04:04 | buy | 12.60 | eurusd | 1.2909 | 1.2919 | 1.2939 | 2008.11.28 08:10 | 1.2919 | -189.00 | 0.00 | 0.00 | 1 260.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
84886 | 2008.11.28 04:04 | sell | 4.20 | eurusd | 1.2907 | 1.2897 | 1.2857 | 2008.11.28 04:40 | 1.2897 | -63.00 | 0.00 | 0.00 | 420.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
84737 | 2008.11.27 22:08 | sell | 15.60 | eurjpy | 123.12 | 123.02 | 122.62 | 2008.11.27 23:20 | 123.02 | -234.00 | 0.00 | 0.00 | 1 634.71 |
26773 | Firebird v3.2[sl] | ||||||||||||
83994 | 2008.11.27 01:00 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2702 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
11001 | cancelled | ||||||||||||
83990 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3193 | 2008.11.27 23:07 | 1.2900 | cancelled | |||
11004 | cancelled | ||||||||||||
84003 | 2008.11.27 01:02 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2558 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
11005 | cancelled | ||||||||||||
84002 | 2008.11.27 01:02 | sell stop | 1.00 | eurusd | 1.2791 | 1.3049 | 1.2647 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
11003 | cancelled | ||||||||||||
83991 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3282 | 2008.11.27 23:07 | 1.2900 | cancelled | |||
11006 | cancelled | ||||||||||||
83989 | 2008.11.27 01:00 | buy stop | 1.00 | eurusd | 1.3049 | 1.2791 | 1.3138 | 2008.11.27 23:07 | 1.2898 | cancelled | |||
11002 | cancelled | ||||||||||||
83416 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6604 | 2008.11.27 21:21 | 0.6604 | -15.00 | 0.00 | 15.59 | 890.00 |
11272 | [tp] | ||||||||||||
84551 | 2008.11.27 16:27 | sell | 16.40 | eurjpy | 123.19 | 123.08 | 122.69 | 2008.11.27 16:56 | 123.08 | -246.00 | 0.00 | 0.00 | 1 890.00 |
26773 | Firebird v3.2[sl] | ||||||||||||
84529 | 2008.11.27 16:05 | sell | 16.00 | eurjpy | 123.28 | 123.18 | 122.78 | 2008.11.27 16:23 | 123.18 | -240.00 | 0.00 | 0.00 | 1 678.38 |
26773 | Firebird v3.2[sl] | ||||||||||||
84334 | 2008.11.27 10:56 | sell | 16.80 | eurjpy | 122.91 | 122.80 | 122.41 | 2008.11.27 14:12 | 122.80 | -252.00 | 0.00 | 0.00 | 1 938.53 |
26773 | Firebird v3.2[sl] | ||||||||||||
82394 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2300 | 1.2157 | 2008.11.27 14:04 | 1.2300 | -15.00 | 0.00 | 3.14 | 8.13 |
11283 | [sl] | ||||||||||||
82395 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2300 | 1.2068 | 2008.11.27 14:04 | 1.2300 | -15.00 | 0.00 | 3.14 | 8.13 |
11285 | [sl] | ||||||||||||
84186 | 2008.11.27 08:06 | sell | 16.80 | eurjpy | 122.96 | 122.85 | 122.46 | 2008.11.27 09:07 | 122.85 | -252.00 | 0.00 | 0.00 | 1 942.61 |
26773 | Firebird v3.2[sl] | ||||||||||||
84032 | 2008.11.27 01:34 | sell | 15.60 | eurjpy | 123.19 | 122.97 | 122.69 | 2008.11.27 02:45 | 122.97 | -234.00 | 0.00 | 0.00 | 3 596.73 |
26773 | Firebird v3.2[sl] | ||||||||||||
83816 | 2008.11.26 20:49 | sell | 15.60 | eurjpy | 122.99 | 122.88 | 122.49 | 2008.11.27 01:12 | 122.88 | -234.00 | 0.00 | -648.04 | 1 798.17 |
26773 | Firebird v3.2[sl] | ||||||||||||
82692 | 2008.11.26 01:30 | sell stop | 1.00 | audusd | 0.6367 | 0.6495 | 0.6134 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
11275 | cancelled | ||||||||||||
82691 | 2008.11.26 01:30 | sell stop | 1.00 | audusd | 0.6367 | 0.6495 | 0.6223 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
11273 | cancelled | ||||||||||||
82681 | 2008.11.26 01:25 | sell stop | 1.00 | audusd | 0.6366 | 0.6495 | 0.6277 | 2008.11.26 23:00 | 0.6535 | cancelled | |||
11271 | cancelled | ||||||||||||
82661 | 2008.11.26 01:00 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2658 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
11284 | cancelled | ||||||||||||
82659 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 99.14 | 2008.11.26 23:00 | 95.62 | cancelled | |||
11296 | cancelled | ||||||||||||
82663 | 2008.11.26 01:01 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2747 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
11286 | cancelled | ||||||||||||
82660 | 2008.11.26 01:00 | buy stop | 1.00 | usdcad | 1.2514 | 1.2266 | 1.2603 | 2008.11.26 23:00 | 1.2305 | cancelled | |||
11282 | cancelled | ||||||||||||
82683 | 2008.11.26 01:26 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2239 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
21254 | cancelled | ||||||||||||
83051 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1678 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
21253 | cancelled | ||||||||||||
82686 | 2008.11.26 01:30 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2328 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
21256 | cancelled | ||||||||||||
82682 | 2008.11.26 01:26 | buy stop | 1.00 | usdchf | 1.2095 | 1.1855 | 1.2184 | 2008.11.26 23:00 | 1.2033 | cancelled | |||
21252 | cancelled | ||||||||||||
83052 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1589 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
21255 | cancelled | ||||||||||||
83050 | 2008.11.26 10:10 | sell stop | 1.00 | usdchf | 1.1822 | 1.2061 | 1.1733 | 2008.11.26 23:00 | 1.2030 | cancelled | |||
21251 | cancelled | ||||||||||||
82656 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 97.70 | 2008.11.26 23:00 | 95.62 | cancelled | |||
11292 | cancelled | ||||||||||||
82658 | 2008.11.26 01:00 | buy stop | 1.00 | usdjpy | 96.81 | 94.89 | 98.25 | 2008.11.26 23:00 | 95.62 | cancelled | |||
11294 | cancelled | ||||||||||||
83058 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3203 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
11004 | cancelled | ||||||||||||
83059 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3292 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
11006 | cancelled | ||||||||||||
82711 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2625 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
11003 | cancelled | ||||||||||||
83057 | 2008.11.26 10:13 | buy stop | 1.00 | eurusd | 1.3059 | 1.2801 | 1.3148 | 2008.11.26 23:00 | 1.2907 | cancelled | |||
11002 | cancelled | ||||||||||||
82712 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2536 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
11005 | cancelled | ||||||||||||
82710 | 2008.11.26 02:03 | sell stop | 1.00 | eurusd | 1.2769 | 1.3027 | 1.2680 | 2008.11.26 23:00 | 1.2905 | cancelled | |||
11001 | cancelled | ||||||||||||
83814 | 2008.11.26 20:39 | sell | 15.60 | eurjpy | 122.93 | 122.83 | 122.43 | 2008.11.26 20:43 | 122.83 | -234.00 | 0.00 | 0.00 | 1 635.05 |
26773 | Firebird v3.2[sl] | ||||||||||||
83774 | 2008.11.26 19:33 | sell | 14.40 | eurjpy | 123.00 | 122.89 | 122.50 | 2008.11.26 20:37 | 122.89 | -216.00 | 0.00 | 0.00 | 1 659.33 |
26773 | Firebird v3.2[sl] | ||||||||||||
83457 | 2008.11.26 15:44 | sell | 16.80 | eurjpy | 123.44 | 123.33 | 122.94 | 2008.11.26 16:19 | 123.33 | -252.00 | 0.00 | 0.00 | 1 940.98 |
26773 | Firebird v3.2[sl] | ||||||||||||
81221 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6450 | 0.6683 | 2008.11.26 15:20 | 0.6450 | -15.00 | 0.00 | 5.17 | 0.00 |
11276 | [sl] | ||||||||||||
83318 | 2008.11.26 14:05 | sell | 16.40 | eurjpy | 123.66 | 123.55 | 123.16 | 2008.11.26 14:20 | 123.55 | -246.00 | 0.00 | 0.00 | 1 891.38 |
26773 | Firebird v3.2[sl] | ||||||||||||
83095 | 2008.11.26 10:50 | sell | 16.00 | eurjpy | 123.41 | 123.30 | 122.91 | 2008.11.26 12:03 | 123.30 | -240.00 | 0.00 | 0.00 | 1 851.66 |
26773 | Firebird v3.2[sl] | ||||||||||||
82393 | 2008.11.25 20:12 | sell | 1.00 | usdcad | 1.2301 | 1.2549 | 1.2212 | 2008.11.26 11:01 | 1.2212 | -15.00 | 0.00 | 1.57 | 728.79 |
11281 | [tp] | ||||||||||||
82346 | 2008.11.25 19:26 | sell | 11.10 | usdcad | 1.2251 | 1.2240 | 1.2201 | 2008.11.26 10:52 | 1.2240 | -166.50 | 0.00 | 17.43 | 997.55 |
30013 | Firebird v3.2[sl] | ||||||||||||
81199 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2930 | 1.3109 | 2008.11.26 10:13 | 1.2930 | -15.00 | 0.00 | 4.66 | 540.00 |
11006 | [sl] | ||||||||||||
81187 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.1942 | 1.1728 | 2008.11.26 10:10 | 1.1942 | -15.00 | 0.00 | -4.10 | 159.07 |
21255 | [sl] | ||||||||||||
81186 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.1942 | 1.1817 | 2008.11.26 10:10 | 1.1942 | -15.00 | 0.00 | -4.10 | 159.07 |
21253 | [sl] | ||||||||||||
83014 | 2008.11.26 09:29 | sell | 16.40 | eurusd | 1.2988 | 1.2978 | 1.2938 | 2008.11.26 09:31 | 1.2978 | -246.00 | 0.00 | 0.00 | 1 640.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
82967 | 2008.11.26 08:32 | sell | 15.20 | eurusd | 1.2986 | 1.2976 | 1.2936 | 2008.11.26 09:14 | 1.2976 | -228.00 | 0.00 | 0.00 | 1 520.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
82938 | 2008.11.26 08:00 | sell | 14.80 | audusd | 0.6463 | 0.6452 | 0.6413 | 2008.11.26 08:10 | 0.6452 | -222.00 | 0.00 | 0.00 | 1 628.00 |
25531 | Firebird v3.2[sl] | ||||||||||||
82516 | 2008.11.25 21:41 | sell | 14.00 | eurjpy | 124.01 | 123.91 | 123.51 | 2008.11.26 02:17 | 123.91 | -210.00 | 0.00 | -196.63 | 1 470.44 |
26773 | Firebird v3.2[sl] | ||||||||||||
81262 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 118.96 | 2008.11.25 23:00 | 124.75 | cancelled | |||
11265 | cancelled | ||||||||||||
81201 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2477 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
11003 | cancelled | ||||||||||||
81200 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2532 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
11001 | cancelled | ||||||||||||
81261 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 119.85 | 2008.11.25 23:00 | 124.75 | cancelled | |||
11263 | cancelled | ||||||||||||
81202 | 2008.11.25 05:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2876 | 1.2388 | 2008.11.25 23:00 | 1.3066 | cancelled | |||
11005 | cancelled | ||||||||||||
81260 | 2008.11.25 05:57 | sell stop | 1.00 | eurjpy | 121.29 | 123.74 | 120.40 | 2008.11.25 23:00 | 124.74 | cancelled | |||
11261 | cancelled | ||||||||||||
81252 | 2008.11.25 05:55 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2888 | 2008.11.25 23:00 | 1.2255 | cancelled | |||
11286 | cancelled | ||||||||||||
81251 | 2008.11.25 05:54 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2799 | 2008.11.25 23:00 | 1.2250 | cancelled | |||
11284 | cancelled | ||||||||||||
81223 | 2008.11.25 05:28 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6178 | 2008.11.25 23:00 | 0.6511 | cancelled | |||
11273 | cancelled | ||||||||||||
81224 | 2008.11.25 05:28 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6089 | 2008.11.25 23:00 | 0.6513 | cancelled | |||
11275 | cancelled | ||||||||||||
81222 | 2008.11.25 05:27 | sell stop | 1.00 | audusd | 0.6322 | 0.6450 | 0.6233 | 2008.11.25 23:00 | 0.6513 | cancelled | |||
11271 | cancelled | ||||||||||||
81183 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2347 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
21254 | cancelled | ||||||||||||
81250 | 2008.11.25 05:54 | buy stop | 1.00 | usdcad | 1.2655 | 1.2404 | 1.2744 | 2008.11.25 23:00 | 1.2250 | cancelled | |||
11282 | cancelled | ||||||||||||
81182 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2292 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
21252 | cancelled | ||||||||||||
81184 | 2008.11.25 04:53 | buy stop | 1.00 | usdchf | 1.2203 | 1.1961 | 1.2436 | 2008.11.25 23:00 | 1.1852 | cancelled | |||
21256 | cancelled | ||||||||||||
81177 | 2008.11.25 04:53 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 99.32 | 2008.11.25 23:00 | 95.50 | cancelled | |||
11296 | cancelled | ||||||||||||
81176 | 2008.11.25 04:52 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 98.43 | 2008.11.25 23:00 | 95.50 | cancelled | |||
11294 | cancelled | ||||||||||||
81175 | 2008.11.25 04:52 | buy stop | 1.00 | usdjpy | 96.99 | 95.07 | 97.88 | 2008.11.25 23:00 | 95.50 | cancelled | |||
11292 | cancelled | ||||||||||||
82419 | 2008.11.25 20:18 | sell | 14.00 | eurusd | 1.3007 | 1.2986 | 1.2957 | 2008.11.25 21:17 | 1.2986 | -210.00 | 0.00 | 0.00 | 2 940.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
82347 | 2008.11.25 19:26 | buy | 33.30 | usdcad | 1.2256 | 1.2266 | 1.2286 | 2008.11.25 19:37 | 1.2266 | -499.50 | 0.00 | 0.00 | 2 715.26 |
30013 | Firebird v3.2[sl] | ||||||||||||
82270 | 2008.11.25 18:20 | buy | 31.50 | usdcad | 1.2240 | 1.2251 | 1.2270 | 2008.11.25 19:26 | 1.2251 | -472.50 | 0.00 | 0.00 | 2 828.34 |
30013 | Firebird v3.2[sl] | ||||||||||||
82269 | 2008.11.25 18:20 | sell | 10.50 | usdcad | 1.2235 | 1.2211 | 1.2185 | 2008.11.25 18:24 | 1.2211 | -157.50 | 0.00 | 0.00 | 2 063.54 |
30013 | Firebird v3.2[sl] | ||||||||||||
82153 | 2008.11.25 17:00 | sell | 14.00 | audusd | 0.6479 | 0.6469 | 0.6429 | 2008.11.25 17:49 | 0.6469 | -210.00 | 0.00 | 0.00 | 1 400.00 |
25531 | Firebird v3.2[sl] | ||||||||||||
82142 | 2008.11.25 16:55 | sell | 13.60 | eurusd | 1.3024 | 1.3014 | 1.2974 | 2008.11.25 17:38 | 1.3014 | -204.00 | 0.00 | 0.00 | 1 360.00 |
26881 | Firebird v3.2[sl] | ||||||||||||
82125 | 2008.11.25 16:46 | sell | 13.20 | eurjpy | 124.63 | 124.52 | 124.13 | 2008.11.25 17:00 | 124.52 | -198.00 | 0.00 | 0.00 | 1 519.46 |
26773 | Firebird v3.2[sl] | ||||||||||||
82136 | 2008.11.25 16:52 | sell | 12.40 | audusd | 0.6528 | 0.6506 | 0.6478 | 2008.11.25 16:57 | 0.6506 | -186.00 | 0.00 | 0.00 | 2 728.00 |
25531 | Firebird v3.2[sl] | ||||||||||||
81220 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6322 | 0.6594 | 2008.11.25 16:18 | 0.6594 | -15.00 | 0.00 | 0.00 | 1 440.00 |
11274 | [tp] | ||||||||||||
81185 | 2008.11.25 15:39 | sell | 1.00 | usdchf | 1.1961 | 1.2203 | 1.1872 | 2008.11.25 16:12 | 1.1872 | -15.00 | 0.00 | 0.00 | 749.66 |
21251 | [tp] | ||||||||||||
81219 | 2008.11.25 07:45 | buy | 1.00 | audusd | 0.6450 | 0.6322 | 0.6539 | 2008.11.25 16:10 | 0.6539 | -15.00 | 0.00 | 0.00 | 890.00 |
11272 | [tp] | ||||||||||||
81255 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2171 | 2008.11.25 16:10 | 1.2171 | -15.00 | 0.00 | 0.00 | 1 914.54 |
11285 | [tp] | ||||||||||||
81198 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2621 | 1.3020 | 2008.11.25 15:57 | 1.3020 | -15.00 | 0.00 | 0.00 | 1 440.00 |
11004 | [tp] | ||||||||||||
81258 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 125.18 | 2008.11.25 15:45 | 125.18 | -15.00 | 0.00 | 0.00 | 1 495.95 |
11264 | [tp] | ||||||||||||
81254 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2260 | 2008.11.25 15:44 | 1.2260 | -15.00 | 0.00 | 0.00 | 1 174.55 |
11283 | [tp] | ||||||||||||
81197 | 2008.11.25 05:04 | buy | 1.00 | eurusd | 1.2876 | 1.2621 | 1.2965 | 2008.11.25 15:39 | 1.2965 | -15.00 | 0.00 | 0.00 | 890.00 |
11002 | [tp] | ||||||||||||
81174 | 2008.11.25 04:47 | sell | 2.50 | usdchf | 1.1992 | 1.1982 | 1.1942 | 2008.11.25 15:39 | 1.1982 | -37.50 | 0.00 | 0.00 | 208.65 |
30034 | Firebird v3.2[sl] | ||||||||||||
81253 | 2008.11.25 07:13 | sell | 1.00 | usdcad | 1.2404 | 1.2655 | 1.2315 | 2008.11.25 15:36 | 1.2315 | -15.00 | 0.00 | 0.00 | 722.82 |
11281 | [tp] | ||||||||||||
81225 | 2008.11.25 05:29 | sell | 2.50 | usdcad | 1.2389 | 1.2378 | 1.2339 | 2008.11.25 15:25 | 1.2378 | -37.50 | 0.00 | 0.00 | 222.17 |
30013 | Firebird v3.2[sl] | ||||||||||||
81257 | 2008.11.25 06:04 | buy | 1.00 | eurjpy | 123.74 | 121.29 | 124.63 | 2008.11.25 10:22 | 124.63 | -15.00 | 0.00 | 0.00 | 921.32 |
11262 | [tp] | ||||||||||||
81168 | 2008.11.25 04:37 | sell | 2.50 | audusd | 0.6476 | 0.6454 | 0.6426 | 2008.11.25 05:22 | 0.6454 | -37.50 | 0.00 | 0.00 | 550.00 |
25531 | Firebird v3.2[sl] | ||||||||||||
81165 | 2008.11.25 04:18 | balance | Deposit | 50 000.00 | |||||||||
-8 002.50 | 0.00 | -869.96 | 42 319.19 | ||||||||||
Closed P/L: | 33 446.73 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
83048 | 2008.11.26 10:10 | sell | 16.40 | audusd | 0.6456 | 0.6756 | 0.6406 | 0.6547 | -246.00 | 0.00 | -607.62 | -14 924.00 | |
25531 | Firebird v3.2 | ||||||||||||
83417 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6659 | 0.6543 | -15.00 | 0.00 | 20.83 | 280.00 | |
11274 | |||||||||||||
83418 | 2008.11.26 19:23 | buy | 1.00 | audusd | 0.6515 | 0.6386 | 0.6748 | 0.6543 | -15.00 | 0.00 | 20.83 | 280.00 | |
11276 | |||||||||||||
82657 | 2008.11.26 17:36 | sell | 1.00 | eurjpy | 122.32 | 124.79 | 119.99 | 121.36 | -15.00 | 0.00 | -55.41 | 1 004.71 | |
11265 | |||||||||||||
84789 | 2008.11.28 13:57 | sell | 1.00 | eurjpy | 121.86 | 124.32 | 119.53 | 121.36 | -15.00 | 0.00 | 0.00 | 523.28 | |
11005 | |||||||||||||
84004 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2536 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
11282 | |||||||||||||
84005 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2591 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
11284 | |||||||||||||
84006 | 2008.11.28 15:34 | buy | 1.00 | usdcad | 1.2447 | 1.2201 | 1.2680 | 1.2384 | -15.00 | 0.00 | 0.00 | -508.72 | |
11286 | |||||||||||||
84785 | 2008.11.28 14:34 | buy | 1.00 | usdcad | 1.2436 | 1.2190 | 1.2580 | 1.2384 | -15.00 | 0.00 | 0.00 | -419.90 | |
11004 | |||||||||||||
84786 | 2008.11.28 14:34 | buy | 1.00 | usdcad | 1.2436 | 1.2190 | 1.2669 | 1.2384 | -15.00 | 0.00 | 0.00 | -419.90 | |
11006 | |||||||||||||
83984 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2235 | 1.2141 | -15.00 | 0.00 | 0.00 | 411.83 | |
21254 | |||||||||||||
83985 | 2008.11.28 13:57 | buy | 1.00 | usdchf | 1.2091 | 1.1852 | 1.2324 | 1.2141 | -15.00 | 0.00 | 0.00 | 411.83 | |
21256 | |||||||||||||
81178 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 94.18 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
11291 | |||||||||||||
81179 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 93.63 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
11293 | |||||||||||||
81180 | 2008.11.25 19:24 | sell | 1.00 | usdjpy | 95.07 | 96.99 | 92.74 | 95.55 | -15.00 | 0.00 | -28.85 | -502.35 | |
11295 | |||||||||||||
85804 | 2008.11.28 19:04 | buy | 20.40 | eurjpy | 121.33 | 118.33 | 121.63 | 121.33 | -306.00 | 0.00 | 0.00 | 0.00 | |
26773 | Firebird v3.2 | ||||||||||||
-762.00 | 0.00 | -707.92 | -15 885.36 | ||||||||||
Floating P/L: | -17 355.28 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
83995 | 2008.11.27 01:00 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6319 | 0.6543 | |||||
11271 | |||||||||||||
83998 | 2008.11.27 01:01 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6264 | 0.6543 | |||||
11273 | |||||||||||||
83999 | 2008.11.27 01:01 | sell stop | 1.00 | audusd | 0.6408 | 0.6538 | 0.6175 | 0.6543 | |||||
11275 | |||||||||||||
84784 | 2008.11.28 01:00 | buy stop | 1.00 | eurusd | 1.3036 | 1.2778 | 1.3125 | 1.2700 | |||||
11002 | |||||||||||||
84462 | 2008.11.27 14:04 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.2088 | 1.2384 | |||||
11281 | |||||||||||||
84463 | 2008.11.27 14:04 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.2033 | 1.2384 | |||||
11283 | |||||||||||||
84464 | 2008.11.27 14:05 | sell stop | 1.00 | usdcad | 1.2177 | 1.2423 | 1.1944 | 1.2384 | |||||
11285 | |||||||||||||
84787 | 2008.11.28 01:00 | sell stop | 1.00 | usdcad | 1.2190 | 1.2436 | 1.2101 | 1.2384 | |||||
11001 | |||||||||||||
83986 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1763 | 1.2141 | |||||
21251 | |||||||||||||
83987 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1708 | 1.2141 | |||||
21253 | |||||||||||||
83988 | 2008.11.27 01:00 | sell stop | 1.00 | usdchf | 1.1852 | 1.2091 | 1.1619 | 1.2141 | |||||
21255 | |||||||||||||
83996 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 97.29 | 95.55 | |||||
11292 | |||||||||||||
84000 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 97.84 | 95.55 | |||||
11294 | |||||||||||||
84001 | 2008.11.27 01:01 | buy stop | 1.00 | usdjpy | 96.40 | 94.49 | 98.73 | 95.55 | |||||
11296 | |||||||||||||
84788 | 2008.11.28 01:00 | sell stop | 1.00 | usdjpy | 94.41 | 96.32 | 92.97 | 95.54 | |||||
11003 | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 33 446.73 | Floating P/L: | -17 355.28 | Margin: | 42 700.56 | ||||||||
Balance: | 83 446.73 | Equity: | 66 091.45 | Free Margin: | 23 390.89 |