Account: 501662 | Name: Crusader Trading | Currency: USD | 2009 January 20, 21:46 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30233626 | 2008.12.18 02:05 | balance | Deposit | 100 000.00 | |||||||||
32037728 | 2009.01.07 01:35 | sell | 10.00 | eurgbp | 0.90655 | 0.00000 | 0.00000 | 2009.01.07 01:44 | 0.90595 | 0.00 | 0.00 | 0.00 | 895.05 |
32040097 | 2009.01.07 01:52 | buy | 10.09 | eurgbp | 0.90555 | 0.00000 | 0.00000 | 2009.01.07 01:55 | 0.90555 | 0.00 | 0.00 | 0.00 | 0.00 |
32040480 | 2009.01.07 01:54 | buy | 9.65 | eurgbp | 0.90495 | 0.00000 | 0.00000 | 2009.01.07 02:55 | 0.90535 | 0.00 | 0.00 | 0.00 | 574.42 |
32042991 | 2009.01.07 02:05 | buy | 9.66 | eurgbp | 0.90425 | 0.00000 | 0.00000 | 2009.01.07 02:55 | 0.90485 | 0.00 | 0.00 | 0.00 | 862.59 |
32048846 | 2009.01.07 02:55 | sell | 10.23 | eurgbp | 0.90525 | 0.00000 | 0.00000 | 2009.01.07 07:52 | 0.90545 | 0.00 | 0.00 | 0.00 | -305.58 |
32049343 | 2009.01.07 02:59 | sell | 9.82 | eurgbp | 0.90565 | 0.00000 | 0.00000 | 2009.01.07 07:51 | 0.90585 | 0.00 | 0.00 | 0.00 | -293.22 |
32051293 | 2009.01.07 03:20 | sell | 9.39 | eurgbp | 0.90595 | 0.00000 | 0.00000 | 2009.01.07 07:02 | 0.90595 | 0.00 | 0.00 | 0.00 | 0.00 |
32212547 | 2009.01.07 21:28 | sell | 12.21 | eurgbp | 0.90070 | 0.00000 | 0.00000 | 2009.01.07 21:34 | 0.90080 | 0.00 | 0.00 | 0.00 | -184.79 |
32212628 | 2009.01.07 21:29 | sell | 11.68 | eurgbp | 0.90100 | 0.00000 | 0.00000 | 2009.01.08 00:24 | 0.90275 | 0.00 | 0.00 | -68.78 | -3 087.74 |
32213133 | 2009.01.07 21:31 | sell | 11.06 | eurgbp | 0.90140 | 0.00000 | 0.00000 | 2009.01.07 21:34 | 0.90080 | 0.00 | 0.00 | 0.00 | 1 004.36 |
32214703 | 2009.01.07 21:49 | sell | 11.78 | eurgbp | 0.90140 | 0.00000 | 0.00000 | 2009.01.08 02:08 | 0.90149 | 0.00 | 0.00 | -69.37 | -159.85 |
32215218 | 2009.01.07 21:55 | sell | 11.16 | eurgbp | 0.90180 | 0.00000 | 0.00000 | 2009.01.08 00:24 | 0.90266 | 0.00 | 0.00 | -65.72 | -1 449.89 |
32229892 | 2009.01.08 00:55 | sell | 10.83 | eurgbp | 0.90335 | 0.00000 | 0.00000 | 2009.01.08 00:57 | 0.90275 | 0.00 | 0.00 | 0.00 | 979.94 |
32230762 | 2009.01.08 01:01 | sell | 10.97 | eurgbp | 0.90324 | 0.00000 | 0.00000 | 2009.01.08 01:03 | 0.90255 | 0.00 | 0.00 | 0.00 | 1 140.58 |
32231929 | 2009.01.08 01:07 | sell | 11.13 | eurgbp | 0.90315 | 0.00000 | 0.00000 | 2009.01.08 01:33 | 0.90251 | 0.00 | 0.00 | 0.00 | 1 071.43 |
32232661 | 2009.01.08 01:18 | sell | 10.52 | eurgbp | 0.90349 | 0.00000 | 0.00000 | 2009.01.08 01:31 | 0.90287 | 0.00 | 0.00 | 0.00 | 980.93 |
32238675 | 2009.01.08 02:08 | buy | 12.22 | eurgbp | 0.90147 | 0.00000 | 0.00000 | 2009.01.08 02:43 | 0.90212 | 0.00 | 0.00 | 0.00 | 1 197.53 |
32241006 | 2009.01.08 02:43 | sell | 12.36 | eurgbp | 0.90224 | 0.00000 | 0.00000 | 2009.01.08 09:58 | 0.90126 | 0.00 | 0.00 | 0.00 | 1 823.30 |
32243782 | 2009.01.08 03:16 | sell | 11.77 | eurgbp | 0.90257 | 0.00000 | 0.00000 | 2009.01.08 09:58 | 0.90126 | 0.00 | 0.00 | 0.00 | 2 321.17 |
32245088 | 2009.01.08 03:26 | sell | 10.99 | eurgbp | 0.90325 | 0.00000 | 0.00000 | 2009.01.08 09:58 | 0.90126 | 0.00 | 0.00 | 0.00 | 3 292.11 |
32248343 | 2009.01.08 04:22 | buy | 11.14 | eurgbp | 0.90278 | 0.00000 | 0.00000 | 2009.01.08 04:34 | 0.90335 | 0.00 | 0.00 | 0.00 | 954.85 |
32393637 | 2009.01.08 21:55 | buy | 13.37 | eurgbp | 0.90040 | 0.00000 | 0.00000 | 2009.01.08 23:20 | 0.90050 | 0.00 | 0.00 | 0.00 | 203.62 |
32396446 | 2009.01.08 22:30 | buy | 12.69 | eurgbp | 0.89991 | 0.00000 | 0.00000 | 2009.01.08 23:48 | 0.90010 | 0.00 | 0.00 | 0.00 | 367.06 |
32397334 | 2009.01.08 22:39 | buy | 11.79 | eurgbp | 0.89959 | 0.00000 | 0.00000 | 2009.01.08 22:47 | 0.90017 | 0.00 | 0.00 | 0.00 | 1 041.03 |
32399180 | 2009.01.08 23:10 | buy | 11.89 | eurgbp | 0.89952 | 0.00000 | 0.00000 | 2009.01.08 23:12 | 0.90015 | 0.00 | 0.00 | 0.00 | 1 140.20 |
32400357 | 2009.01.08 23:23 | buy | 13.04 | eurgbp | 0.89957 | 0.00000 | 0.00000 | 2009.01.09 00:11 | 0.90020 | 0.00 | 0.00 | 0.00 | 1 250.86 |
32403218 | 2009.01.09 00:19 | buy | 13.85 | eurgbp | 0.89955 | 0.00000 | 0.00000 | 2009.01.09 01:11 | 0.90014 | 0.00 | 0.00 | 0.00 | 1 241.69 |
32406586 | 2009.01.09 01:12 | sell | 14.00 | eurgbp | 0.90042 | 0.00000 | 0.00000 | 2009.01.09 01:22 | 0.90028 | 0.00 | 0.00 | 0.00 | 297.70 |
32406808 | 2009.01.09 01:15 | sell | 13.33 | eurgbp | 0.90073 | 0.00000 | 0.00000 | 2009.01.09 01:35 | 0.90009 | 0.00 | 0.00 | 0.00 | 1 296.34 |
32411595 | 2009.01.09 02:05 | buy | 14.19 | eurgbp | 0.89945 | 0.00000 | 0.00000 | 2009.01.09 03:46 | 0.89976 | 0.00 | 0.00 | 0.00 | 668.09 |
32584779 | 2009.01.12 01:28 | buy | 14.27 | eurgbp | 0.88847 | 0.00000 | 0.00000 | 2009.01.12 02:24 | 0.88909 | 0.00 | 0.00 | 0.00 | 1 335.38 |
32589818 | 2009.01.12 02:35 | sell | 14.43 | eurgbp | 0.88974 | 0.00000 | 0.00000 | 2009.01.12 04:03 | 0.88942 | 0.00 | 0.00 | 0.00 | 697.14 |
32590316 | 2009.01.12 02:42 | sell | 13.76 | eurgbp | 0.89004 | 0.00000 | 0.00000 | 2009.01.12 03:52 | 0.88971 | 0.00 | 0.00 | 0.00 | 685.33 |
32591844 | 2009.01.12 03:08 | sell | 12.74 | eurgbp | 0.89037 | 0.00000 | 0.00000 | 2009.01.12 03:51 | 0.88980 | 0.00 | 0.00 | 0.00 | 1 095.95 |
32593432 | 2009.01.12 03:50 | buy | 12.03 | eurgbp | 0.88988 | 0.00000 | 0.00000 | 2009.01.12 05:00 | 0.88651 | 0.00 | 0.00 | 0.00 | -6 120.97 |
32594515 | 2009.01.12 04:14 | buy | 14.07 | eurgbp | 0.88915 | 0.00000 | 0.00000 | 2009.01.12 07:22 | 0.88936 | 0.00 | 0.00 | 0.00 | 445.46 |
32594774 | 2009.01.12 04:18 | buy | 13.09 | eurgbp | 0.88868 | 0.00000 | 0.00000 | 2009.01.12 07:21 | 0.88870 | 0.00 | 0.00 | 0.00 | 39.49 |
32725390 | 2009.01.13 01:19 | buy | 14.05 | eurgbp | 0.90140 | 0.00000 | 0.00000 | 2009.01.13 01:23 | 0.90199 | 0.00 | 0.00 | 0.00 | 1 224.50 |
32728238 | 2009.01.13 01:29 | sell | 14.20 | eurgbp | 0.90244 | 0.00000 | 0.00000 | 2009.01.13 01:36 | 0.90225 | 0.00 | 0.00 | 0.00 | 398.92 |
32728748 | 2009.01.13 01:31 | sell | 13.53 | eurgbp | 0.90278 | 0.00000 | 0.00000 | 2009.01.13 01:51 | 0.90210 | 0.00 | 0.00 | 0.00 | 1 359.44 |
32730879 | 2009.01.13 01:59 | buy | 14.41 | eurgbp | 0.90146 | 0.00000 | 0.00000 | 2009.01.13 02:01 | 0.90207 | 0.00 | 0.00 | 0.00 | 1 296.97 |
32880403 | 2009.01.13 21:34 | sell | 14.57 | eurgbp | 0.90950 | 0.00000 | 0.00000 | 2009.01.13 21:41 | 0.90940 | 0.00 | 0.00 | 0.00 | 211.54 |
32880690 | 2009.01.13 21:36 | sell | 13.93 | eurgbp | 0.90990 | 0.00000 | 0.00000 | 2009.01.13 22:14 | 0.90980 | 0.00 | 0.00 | 0.00 | 202.10 |
32882068 | 2009.01.13 21:46 | sell | 13.98 | eurgbp | 0.91030 | 0.00000 | 0.00000 | 2009.01.13 22:39 | 0.90960 | 0.00 | 0.00 | 0.00 | 1 419.41 |
32887500 | 2009.01.13 22:40 | buy | 14.79 | eurgbp | 0.90930 | 0.00000 | 0.00000 | 2009.01.13 22:47 | 0.90990 | 0.00 | 0.00 | 0.00 | 1 285.97 |
32888488 | 2009.01.13 22:55 | buy | 14.94 | eurgbp | 0.90930 | 0.00000 | 0.00000 | 2009.01.13 23:19 | 0.90995 | 0.00 | 0.00 | 0.00 | 1 408.53 |
32889455 | 2009.01.13 23:08 | buy | 14.22 | eurgbp | 0.90885 | 0.00000 | 0.00000 | 2009.01.13 23:19 | 0.90905 | 0.00 | 0.00 | 0.00 | 412.33 |
32890260 | 2009.01.13 23:09 | buy | 13.14 | eurgbp | 0.90845 | 0.00000 | 0.00000 | 2009.01.13 23:19 | 0.90905 | 0.00 | 0.00 | 0.00 | 1 143.06 |
32891658 | 2009.01.13 23:27 | buy | 15.30 | eurgbp | 0.90850 | 0.00000 | 0.00000 | 2009.01.13 23:54 | 0.90860 | 0.00 | 0.00 | 0.00 | 221.91 |
32891957 | 2009.01.13 23:28 | buy | 14.52 | eurgbp | 0.90790 | 0.00000 | 0.00000 | 2009.01.13 23:33 | 0.90850 | 0.00 | 0.00 | 0.00 | 1 263.59 |
32893501 | 2009.01.13 23:38 | buy | 14.72 | eurgbp | 0.90810 | 0.00000 | 0.00000 | 2009.01.14 00:38 | 0.90840 | 0.00 | 0.00 | 0.00 | 640.99 |
32899445 | 2009.01.14 00:41 | buy | 15.55 | eurgbp | 0.90800 | 0.00000 | 0.00000 | 2009.01.14 00:45 | 0.90860 | 0.00 | 0.00 | 0.00 | 1 353.78 |
32901445 | 2009.01.14 00:58 | sell | 15.71 | eurgbp | 0.90920 | 0.00000 | 0.00000 | 2009.01.14 03:12 | 0.90890 | 0.00 | 0.00 | 0.00 | 686.85 |
32903093 | 2009.01.14 01:06 | sell | 14.97 | eurgbp | 0.90960 | 0.00000 | 0.00000 | 2009.01.14 02:10 | 0.90930 | 0.00 | 0.00 | 0.00 | 654.16 |
32910026 | 2009.01.14 02:05 | sell | 13.66 | eurgbp | 0.91020 | 0.00000 | 0.00000 | 2009.01.14 02:07 | 0.90960 | 0.00 | 0.00 | 0.00 | 1 193.51 |
32916086 | 2009.01.14 03:12 | buy | 16.02 | eurgbp | 0.90890 | 0.00000 | 0.00000 | 2009.01.14 04:01 | 0.90950 | 0.00 | 0.00 | 0.00 | 1 403.40 |
32918478 | 2009.01.14 04:12 | sell | 16.19 | eurgbp | 0.90970 | 0.00000 | 0.00000 | 2009.01.14 07:33 | 0.91125 | 0.00 | 0.00 | 0.00 | -3 661.42 |
32918690 | 2009.01.14 04:15 | sell | 15.44 | eurgbp | 0.91000 | 0.00000 | 0.00000 | 2009.01.14 07:33 | 0.91125 | 0.00 | 0.00 | 0.00 | -2 815.97 |
32918937 | 2009.01.14 04:19 | sell | 14.16 | eurgbp | 0.91040 | 0.00000 | 0.00000 | 2009.01.14 06:06 | 0.91005 | 0.00 | 0.00 | 0.00 | 722.46 |
33033471 | 2009.01.14 21:32 | sell | 15.49 | eurgbp | 0.90305 | 0.00000 | 0.00000 | 2009.01.14 21:42 | 0.90235 | 0.00 | 0.00 | 0.00 | 1 580.86 |
33034228 | 2009.01.14 21:40 | sell | 14.82 | eurgbp | 0.90345 | 0.00000 | 0.00000 | 2009.01.14 21:42 | 0.90285 | 0.00 | 0.00 | 0.00 | 1 296.14 |
33035264 | 2009.01.14 21:55 | sell | 15.84 | eurgbp | 0.90305 | 0.00000 | 0.00000 | 2009.01.14 22:30 | 0.90295 | 0.00 | 0.00 | 0.00 | 231.22 |
33036804 | 2009.01.14 22:17 | sell | 15.09 | eurgbp | 0.90345 | 0.00000 | 0.00000 | 2009.01.14 22:43 | 0.90275 | 0.00 | 0.00 | 0.00 | 1 542.78 |
33041115 | 2009.01.14 23:07 | buy | 16.05 | eurgbp | 0.90230 | 0.00000 | 0.00000 | 2009.01.14 23:54 | 0.90240 | 0.00 | 0.00 | 0.00 | 234.21 |
33043517 | 2009.01.14 23:54 | buy | 15.29 | eurgbp | 0.90190 | 0.00000 | 0.00000 | 2009.01.15 00:03 | 0.90250 | 0.00 | 0.00 | 66.97 | 1 338.26 |
33047862 | 2009.01.15 00:33 | sell | 16.25 | eurgbp | 0.90320 | 0.00000 | 0.00000 | 2009.01.15 00:34 | 0.90260 | 0.00 | 0.00 | 0.00 | 1 423.85 |
33050146 | 2009.01.15 00:49 | sell | 16.42 | eurgbp | 0.90320 | 0.00000 | 0.00000 | 2009.01.15 01:21 | 0.90310 | 0.00 | 0.00 | 0.00 | 239.69 |
33050714 | 2009.01.15 00:51 | sell | 15.64 | eurgbp | 0.90360 | 0.00000 | 0.00000 | 2009.01.15 01:53 | 0.90340 | 0.00 | 0.00 | 0.00 | 456.76 |
33051750 | 2009.01.15 00:52 | sell | 14.23 | eurgbp | 0.90420 | 0.00000 | 0.00000 | 2009.01.15 01:10 | 0.90360 | 0.00 | 0.00 | 0.00 | 1 246.84 |
33054561 | 2009.01.15 01:18 | sell | 14.55 | eurgbp | 0.90390 | 0.00000 | 0.00000 | 2009.01.15 01:20 | 0.90330 | 0.00 | 0.00 | 0.00 | 1 274.71 |
33057625 | 2009.01.15 01:43 | sell | 16.04 | eurgbp | 0.90390 | 0.00000 | 0.00000 | 2009.01.15 01:54 | 0.90320 | 0.00 | 0.00 | 0.00 | 1 639.79 |
33058823 | 2009.01.15 01:56 | buy | 17.00 | eurgbp | 0.90280 | 0.00000 | 0.00000 | 2009.01.15 02:13 | 0.90340 | 0.00 | 0.00 | 0.00 | 1 485.07 |
33060410 | 2009.01.15 02:04 | buy | 16.20 | eurgbp | 0.90240 | 0.00000 | 0.00000 | 2009.01.15 02:12 | 0.90310 | 0.00 | 0.00 | 0.00 | 1 652.18 |
33062572 | 2009.01.15 02:25 | sell | 17.38 | eurgbp | 0.90380 | 0.00000 | 0.00000 | 2009.01.15 03:06 | 0.90320 | 0.00 | 0.00 | 0.00 | 1 521.60 |
33065371 | 2009.01.15 03:11 | buy | 17.56 | eurgbp | 0.90280 | 0.00000 | 0.00000 | 2009.01.15 03:15 | 0.90340 | 0.00 | 0.00 | 0.00 | 1 536.20 |
33065965 | 2009.01.15 03:27 | buy | 17.75 | eurgbp | 0.90270 | 0.00000 | 0.00000 | 2009.01.15 08:14 | 0.89940 | 0.00 | 0.00 | 0.00 | -8 561.91 |
33066307 | 2009.01.15 03:31 | buy | 16.91 | eurgbp | 0.90230 | 0.00000 | 0.00000 | 2009.01.15 06:44 | 0.90236 | 0.00 | 0.00 | 0.00 | 148.14 |
33067855 | 2009.01.15 04:00 | buy | 15.42 | eurgbp | 0.90190 | 0.00000 | 0.00000 | 2009.01.15 06:38 | 0.90221 | 0.00 | 0.00 | 0.00 | 698.01 |
33206452 | 2009.01.15 21:19 | buy | 16.82 | eurgbp | 0.89686 | 0.00000 | 0.00000 | 2009.01.15 21:39 | 0.89695 | 0.00 | 0.00 | 0.00 | 221.76 |
33206879 | 2009.01.15 21:24 | buy | 16.06 | eurgbp | 0.89638 | 0.00000 | 0.00000 | 2009.01.15 21:52 | 0.89705 | 0.00 | 0.00 | 0.00 | 1 575.72 |
33211073 | 2009.01.15 22:12 | sell | 17.04 | eurgbp | 0.89774 | 0.00000 | 0.00000 | 2009.01.15 22:22 | 0.89715 | 0.00 | 0.00 | 0.00 | 1 474.07 |
33211606 | 2009.01.15 22:24 | sell | 17.21 | eurgbp | 0.89777 | 0.00000 | 0.00000 | 2009.01.15 22:41 | 0.89718 | 0.00 | 0.00 | 0.00 | 1 487.75 |
33213709 | 2009.01.15 22:46 | buy | 17.39 | eurgbp | 0.89667 | 0.00000 | 0.00000 | 2009.01.16 00:08 | 0.89718 | 0.00 | 0.00 | 25.56 | 1 299.43 |
33214294 | 2009.01.15 22:50 | buy | 16.59 | eurgbp | 0.89635 | 0.00000 | 0.00000 | 2009.01.15 23:50 | 0.89674 | 0.00 | 0.00 | 0.00 | 947.74 |
33214950 | 2009.01.15 22:59 | buy | 15.16 | eurgbp | 0.89595 | 0.00000 | 0.00000 | 2009.01.15 23:03 | 0.89655 | 0.00 | 0.00 | 0.00 | 1 330.61 |
33215691 | 2009.01.15 23:05 | buy | 15.32 | eurgbp | 0.89595 | 0.00000 | 0.00000 | 2009.01.15 23:49 | 0.89674 | 0.00 | 0.00 | 0.00 | 1 772.98 |
33218892 | 2009.01.15 23:49 | sell | 16.29 | eurgbp | 0.89674 | 0.00000 | 0.00000 | 2009.01.16 00:17 | 0.89666 | 0.00 | 0.00 | -38.31 | 191.14 |
33220360 | 2009.01.16 00:08 | sell | 17.25 | eurgbp | 0.89718 | 0.00000 | 0.00000 | 2009.01.16 00:17 | 0.89654 | 0.00 | 0.00 | 0.00 | 1 619.16 |
33221830 | 2009.01.16 00:43 | sell | 18.25 | eurgbp | 0.89680 | 0.00000 | 0.00000 | 2009.01.16 01:41 | 0.89660 | 0.00 | 0.00 | 0.00 | 536.11 |
33222509 | 2009.01.16 00:59 | sell | 17.41 | eurgbp | 0.89711 | 0.00000 | 0.00000 | 2009.01.16 01:41 | 0.89646 | 0.00 | 0.00 | 0.00 | 1 662.17 |
33226442 | 2009.01.16 01:41 | buy | 18.51 | eurgbp | 0.89641 | 0.00000 | 0.00000 | 2009.01.16 01:43 | 0.89703 | 0.00 | 0.00 | 0.00 | 1 684.16 |
33231427 | 2009.01.16 02:33 | buy | 18.72 | eurgbp | 0.89579 | 0.00000 | 0.00000 | 2009.01.16 04:51 | 0.89616 | 0.00 | 0.00 | 0.00 | 1 023.11 |
33233988 | 2009.01.16 02:48 | buy | 17.79 | eurgbp | 0.89527 | 0.00000 | 0.00000 | 2009.01.16 04:32 | 0.89566 | 0.00 | 0.00 | 0.00 | 1 026.24 |
33247147 | 2009.01.16 04:51 | sell | 18.35 | eurgbp | 0.89609 | 0.00000 | 0.00000 | 2009.01.16 05:15 | 0.89548 | 0.00 | 0.00 | 0.00 | 1 654.60 |
33402258 | 2009.01.19 01:00 | buy | 19.16 | eurgbp | 0.89829 | 0.00000 | 0.00000 | 2009.01.19 01:42 | 0.89844 | 0.00 | 0.00 | 0.00 | 427.06 |
33404180 | 2009.01.19 01:23 | buy | 18.27 | eurgbp | 0.89799 | 0.00000 | 0.00000 | 2009.01.19 01:55 | 0.89815 | 0.00 | 0.00 | 0.00 | 433.62 |
33406199 | 2009.01.19 01:50 | buy | 18.35 | eurgbp | 0.89763 | 0.00000 | 0.00000 | 2009.01.19 01:55 | 0.89825 | 0.00 | 0.00 | 0.00 | 1 687.61 |
33409180 | 2009.01.19 02:15 | sell | 19.47 | eurgbp | 0.89994 | 0.00000 | 0.00000 | 2009.01.19 02:21 | 0.89935 | 0.00 | 0.00 | 0.00 | 1 701.05 |
33413384 | 2009.01.19 03:06 | buy | 19.67 | eurgbp | 0.89915 | 0.00000 | 0.00000 | 2009.01.19 06:35 | 0.89905 | 0.00 | 0.00 | 0.00 | -291.53 |
33415037 | 2009.01.19 03:44 | buy | 18.61 | eurgbp | 0.89841 | 0.00000 | 0.00000 | 2009.01.19 06:05 | 0.89866 | 0.00 | 0.00 | 0.00 | 690.80 |
33416159 | 2009.01.19 04:02 | buy | 16.78 | eurgbp | 0.89806 | 0.00000 | 0.00000 | 2009.01.19 06:05 | 0.89846 | 0.00 | 0.00 | 0.00 | 996.60 |
33539721 | 2009.01.19 21:09 | sell | 19.84 | eurgbp | 0.90733 | 0.00000 | 0.00000 | 2009.01.19 21:13 | 0.90672 | 0.00 | 0.00 | 0.00 | 1 749.53 |
33540679 | 2009.01.19 21:14 | sell | 20.05 | eurgbp | 0.90735 | 0.00000 | 0.00000 | 2009.01.19 21:24 | 0.90644 | 0.00 | 0.00 | 0.00 | 2 636.47 |
33545968 | 2009.01.19 22:32 | buy | 20.36 | eurgbp | 0.90624 | 0.00000 | 0.00000 | 2009.01.19 22:59 | 0.90645 | 0.00 | 0.00 | 0.00 | 616.63 |
33547325 | 2009.01.19 22:34 | buy | 19.43 | eurgbp | 0.90590 | 0.00000 | 0.00000 | 2009.01.19 23:00 | 0.90655 | 0.00 | 0.00 | 0.00 | 1 820.47 |
33549392 | 2009.01.19 22:53 | buy | 17.48 | eurgbp | 0.90555 | 0.00000 | 0.00000 | 2009.01.19 22:59 | 0.90615 | 0.00 | 0.00 | 0.00 | 1 512.64 |
33551992 | 2009.01.19 23:06 | sell | 20.84 | eurgbp | 0.90705 | 0.00000 | 0.00000 | 2009.01.20 00:45 | 0.90772 | 0.00 | 0.00 | -48.02 | -2 013.97 |
33552770 | 2009.01.19 23:09 | sell | 19.79 | eurgbp | 0.90765 | 0.00000 | 0.00000 | 2009.01.20 00:55 | 0.90733 | 0.00 | 0.00 | -45.60 | 913.73 |
33560284 | 2009.01.20 00:45 | buy | 16.64 | eurgbp | 0.90764 | 0.00000 | 0.00000 | 2009.01.20 01:01 | 0.90796 | 0.00 | 0.00 | 0.00 | 767.64 |
33560686 | 2009.01.20 00:49 | buy | 16.52 | eurgbp | 0.90760 | 0.00000 | 0.00000 | 2009.01.20 01:13 | 0.90821 | 0.00 | 0.00 | 0.00 | 1 451.05 |
33562744 | 2009.01.20 01:13 | sell | 17.47 | eurgbp | 0.90863 | 0.00000 | 0.00000 | 2009.01.20 01:15 | 0.90832 | 0.00 | 0.00 | 0.00 | 779.56 |
33562793 | 2009.01.20 01:13 | sell | 20.30 | eurgbp | 0.90850 | 0.00000 | 0.00000 | 2009.01.20 01:54 | 0.91190 | 0.00 | 0.00 | 0.00 | -9 844.32 |
33564490 | 2009.01.20 01:28 | sell | 20.14 | eurgbp | 0.90880 | 0.00000 | 0.00000 | 2009.01.20 01:54 | 0.91190 | 0.00 | 0.00 | 0.00 | -8 906.90 |
33564615 | 2009.01.20 01:28 | sell | 15.11 | eurgbp | 0.90910 | 0.00000 | 0.00000 | 2009.01.20 05:34 | 0.91535 | 0.00 | 0.00 | 0.00 | -13 399.27 |
33729377 | 2009.01.20 21:03 | sell | 5.73 | eurgbp | 0.92661 | 0.00000 | 0.00000 | 2009.01.20 21:06 | 0.92642 | 0.00 | 0.00 | 0.00 | 151.42 |
33729405 | 2009.01.20 21:03 | sell | 5.66 | eurgbp | 0.92676 | 0.00000 | 0.00000 | 2009.01.20 21:12 | 0.92613 | 0.00 | 0.00 | 0.00 | 496.07 |
33730009 | 2009.01.20 21:06 | sell | 5.69 | eurgbp | 0.92616 | 0.00000 | 0.00000 | 2009.01.20 21:11 | 0.92630 | 0.00 | 0.00 | 0.00 | -110.82 |
33730118 | 2009.01.20 21:07 | sell | 5.60 | eurgbp | 0.92651 | 0.00000 | 0.00000 | 2009.01.20 21:11 | 0.92623 | 0.00 | 0.00 | 0.00 | 218.14 |
33731205 | 2009.01.20 21:19 | sell | 5.76 | eurgbp | 0.92666 | 0.00000 | 0.00000 | 2009.01.20 21:20 | 0.92630 | 0.00 | 0.00 | 0.00 | 288.44 |
33731212 | 2009.01.20 21:19 | sell | 5.69 | eurgbp | 0.92665 | 0.00000 | 0.00000 | 2009.01.20 21:22 | 0.92592 | 0.00 | 0.00 | 0.00 | 578.35 |
0.00 | 0.00 | -243.27 | 45 168.81 | ||||||||||
Closed P/L: | 44 925.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33733523 | 2009.01.20 21:39 | buy | 5.80 | eurgbp | 0.92475 | 0.00000 | 0.00000 | 0.92544 | 0.00 | 0.00 | 0.00 | 556.89 | |
0.00 | 0.00 | 0.00 | 556.89 | ||||||||||
Floating P/L: | 556.89 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 44 925.54 | Floating P/L: | 556.89 | Margin: | 1 494.52 | ||||||||
Balance: | 144 925.54 | Equity: | 145 482.43 | Free Margin: | 143 987.91 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 106 385.58 | Gross Loss: | 61 460.04 | Total Net Profit: | 44 925.54 | ||||||||
Profit Factor: | 1.73 | Expected Payoff: | 374.38 | ||||||||||
Absolute Drawdown: | 2 119.30 | Maximal Drawdown: | 32 150.49 (18.32%) | Relative Drawdown: | 18.32% (32 150.49) | ||||||||
Total Trades: | 120 | Short Positions (won %): | 65 (80.00%) | Long Positions (won %): | 55 (94.55%) | ||||||||
Profit Trades (% of total): | 104 (86.67%) | Loss trades (% of total): | 16 (13.33%) | ||||||||||
Largest | profit trade: | 3 292.11 | loss trade: | -13 399.27 | |||||||||
Average | profit trade: | 1 022.94 | loss trade: | -3 841.25 | |||||||||
Maximum | consecutive wins ($): | 22 (25 430.74) | consecutive losses ($): | 3 (-32 150.49) | |||||||||
Maximal | consecutive profit (count): | 25 430.74 (22) | consecutive loss (count): | -32 150.49 (3) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |