Account: 51393 | Name: Josef Noll | Currency: USD | 2009 February 11, 20:13 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4906357 | 2009.02.11 16:28 | buy | 0.02 | gbpusd | 1.4323 | 1.3724 | 0.0000 | 2009.02.11 16:37 | 1.4366 | 0.00 | 0.00 | 0.00 | 8.60 |
4906285 | 2009.02.11 16:27 | buy | 0.02 | eurusd | 1.2888 | 1.2287 | 0.0000 | 2009.02.11 17:31 | 1.2924 | 0.00 | 0.00 | 0.00 | 7.20 |
4905683 | 2009.02.11 16:15 | buy | 0.01 | eurusd | 1.2909 | 1.2287 | 0.0000 | 2009.02.11 17:31 | 1.2925 | 0.00 | 0.00 | 0.00 | 1.60 |
4901930 | 2009.02.11 14:50 | sell | 0.07 | audcad | 0.8237 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | 19.03 |
4901880 | 2009.02.11 14:49 | sell | 0.06 | audcad | 0.8226 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | 11.03 |
4901876 | 2009.02.11 14:49 | sell | 0.02 | audchf | 0.7612 | 0.7951 | 0.0000 | 2009.02.11 16:30 | 0.7550 | 0.00 | 0.00 | 0.00 | 10.68 |
4901343 | 2009.02.11 14:38 | sell | 0.01 | eurusd | 1.2980 | 1.3485 | 0.0000 | 2009.02.11 17:31 | 1.2927 | 0.00 | 0.00 | 0.00 | 5.30 |
4901016 | 2009.02.11 14:32 | sell | 0.05 | audcad | 0.8215 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | 4.80 |
4900881 | 2009.02.11 14:30 | sell | 0.04 | audcad | 0.8204 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | 0.32 |
4900852 | 2009.02.11 14:30 | sell | 0.03 | audcad | 0.8193 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | -2.40 |
4900419 | 2009.02.11 14:21 | sell | 0.01 | audchf | 0.7593 | 0.7951 | 0.0000 | 2009.02.11 16:30 | 0.7550 | 0.00 | 0.00 | 0.00 | 3.70 |
4900013 | 2009.02.11 14:12 | sell | 0.02 | audcad | 0.8182 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | -3.36 |
4899758 | 2009.02.11 14:07 | sell | 0.01 | audcad | 0.8171 | 0.8274 | 0.0000 | 2009.02.11 15:15 | 0.8203 | 0.00 | 0.00 | 0.00 | -2.56 |
4897160 | 2009.02.11 12:58 | buy | 0.01 | gbpusd | 1.4365 | 1.3724 | 0.0000 | 2009.02.11 16:37 | 1.4366 | 0.00 | 0.00 | 0.00 | 0.10 |
4895386 | 2009.02.11 11:55 | buy | 0.02 | gbpusd | 1.4360 | 1.3763 | 0.0000 | 2009.02.11 12:33 | 1.4407 | 0.00 | 0.00 | 0.00 | 9.40 |
4894922 | 2009.02.11 11:44 | buy | 0.01 | gbpusd | 1.4402 | 1.3763 | 0.0000 | 2009.02.11 12:33 | 1.4408 | 0.00 | 0.00 | 0.00 | 0.60 |
4893881 | 2009.02.11 11:23 | sell | 0.02 | gbpusd | 1.4550 | 1.5150 | 0.0000 | 2009.02.11 11:31 | 1.4500 | 0.00 | 0.00 | 0.00 | 10.00 |
4893284 | 2009.02.11 11:13 | sell | 0.01 | gbpusd | 1.4510 | 1.5150 | 0.0000 | 2009.02.11 11:31 | 1.4498 | 0.00 | 0.00 | 0.00 | 1.20 |
4889352 | 2009.02.11 09:37 | sell | 0.03 | eurusd | 1.2971 | 1.3571 | 0.0000 | 2009.02.11 10:58 | 1.2945 | 0.00 | 0.00 | 0.00 | 7.80 |
4888785 | 2009.02.11 09:22 | sell | 0.02 | eurusd | 1.2948 | 1.3571 | 0.0000 | 2009.02.11 10:58 | 1.2945 | 0.00 | 0.00 | 0.00 | 0.60 |
4885364 | 2009.02.11 07:24 | sell | 0.01 | eurusd | 1.2926 | 1.3571 | 0.0000 | 2009.02.11 10:58 | 1.2945 | 0.00 | 0.00 | 0.00 | -1.90 |
4884844 | 2009.02.11 07:03 | buy | 0.07 | gbpusd | 1.4405 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4510 | 0.00 | 0.00 | 0.00 | 73.50 |
4884343 | 2009.02.11 06:43 | buy | 0.06 | gbpusd | 1.4442 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4510 | 0.00 | 0.00 | 0.00 | 40.80 |
4881086 | 2009.02.11 02:18 | buy | 0.01 | eurusd | 1.2865 | 1.2373 | 0.0000 | 2009.02.11 10:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 7.80 |
4880543 | 2009.02.11 01:51 | buy | 0.05 | gbpusd | 1.4477 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4510 | 0.00 | 0.00 | 0.00 | 16.50 |
4874012 | 2009.02.10 21:01 | sell | 0.01 | gbpusd | 1.4504 | 1.4729 | 0.0000 | 2009.02.11 11:13 | 1.4513 | 0.00 | 0.00 | -0.03 | -0.90 |
4872339 | 2009.02.10 20:21 | buy | 0.03 | eurusd | 1.2868 | 1.2266 | 0.0000 | 2009.02.10 22:48 | 1.2922 | 0.00 | 0.00 | 0.00 | 16.20 |
4870180 | 2009.02.10 19:21 | buy | 0.04 | gbpusd | 1.4555 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4508 | 0.00 | 0.00 | 0.04 | -18.80 |
4870091 | 2009.02.10 19:20 | buy | 0.02 | eurusd | 1.2910 | 1.2266 | 0.0000 | 2009.02.10 22:48 | 1.2922 | 0.00 | 0.00 | 0.00 | 2.40 |
4868374 | 2009.02.10 18:36 | buy | 0.01 | eurusd | 1.2946 | 1.2266 | 0.0000 | 2009.02.10 22:48 | 1.2922 | 0.00 | 0.00 | 0.00 | -2.40 |
4864887 | 2009.02.10 17:31 | buy | 0.03 | gbpusd | 1.4634 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4508 | 0.00 | 0.00 | 0.03 | -37.80 |
4861779 | 2009.02.10 16:53 | buy | 0.02 | gbpusd | 1.4690 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4509 | 0.00 | 0.00 | 0.02 | -36.20 |
4861107 | 2009.02.10 16:42 | sell | 0.04 | eurusd | 1.3048 | 1.3210 | 0.0000 | 2009.02.10 18:33 | 1.2957 | 0.00 | 0.00 | 0.00 | 36.40 |
4859611 | 2009.02.10 16:16 | buy | 0.01 | gbpusd | 1.4738 | 1.4140 | 0.0000 | 2009.02.11 11:13 | 1.4509 | 0.00 | 0.00 | 0.01 | -22.90 |
4858729 | 2009.02.10 16:02 | sell | 0.03 | eurusd | 1.3003 | 1.3210 | 0.0000 | 2009.02.10 18:33 | 1.2957 | 0.00 | 0.00 | 0.00 | 13.80 |
4858384 | 2009.02.10 15:56 | buy | 0.03 | gbpusd | 1.4726 | 1.4125 | 0.0000 | 2009.02.10 16:10 | 1.4763 | 0.00 | 0.00 | 0.00 | 11.10 |
4855799 | 2009.02.10 14:56 | buy | 0.02 | gbpusd | 1.4764 | 1.4125 | 0.0000 | 2009.02.10 16:10 | 1.4763 | 0.00 | 0.00 | 0.00 | -0.20 |
4850857 | 2009.02.10 12:18 | buy | 0.01 | gbpusd | 1.4790 | 1.4125 | 0.0000 | 2009.02.10 16:10 | 1.4763 | 0.00 | 0.00 | 0.00 | -2.70 |
4849298 | 2009.02.10 11:31 | sell | 0.18 | eurusd | 1.2958 | 1.3210 | 0.0000 | 2009.02.10 18:33 | 1.2957 | 0.00 | 0.00 | 0.00 | 1.80 |
4848449 | 2009.02.10 11:04 | buy | 0.07 | gbpusd | 1.4791 | 0.0000 | 0.0000 | 2009.02.10 11:07 | 1.4800 | 0.00 | 0.00 | 0.00 | 6.30 |
4848433 | 2009.02.10 11:03 | buy | 0.14 | gbpusd | 1.4776 | 0.0000 | 0.0000 | 2009.02.10 11:04 | 1.4788 | 0.00 | 0.00 | 0.00 | 16.80 |
4848100 | 2009.02.10 10:51 | buy | 0.07 | gbpusd | 1.4802 | 0.0000 | 0.0000 | 2009.02.10 11:04 | 1.4788 | 0.00 | 0.00 | 0.00 | -9.80 |
4847600 | 2009.02.10 10:36 | buy | 0.07 | gbpusd | 1.4792 | 0.0000 | 0.0000 | 2009.02.10 10:51 | 1.4801 | 0.00 | 0.00 | 0.00 | 6.30 |
4847553 | 2009.02.10 10:35 | buy | 0.16 | gbpusd | 1.4776 | 0.0000 | 0.0000 | 2009.02.10 10:35 | 1.4787 | 0.00 | 0.00 | 0.00 | 17.60 |
4847346 | 2009.02.10 10:31 | buy | 0.16 | gbpusd | 1.4777 | 0.0000 | 0.0000 | 2009.02.10 10:34 | 1.4790 | 0.00 | 0.00 | 0.00 | 20.80 |
4847122 | 2009.02.10 10:26 | sell | 0.08 | eurusd | 1.2918 | 1.3210 | 0.0000 | 2009.02.10 18:33 | 1.2957 | 0.00 | 0.00 | 0.00 | -31.20 |
4847094 | 2009.02.10 10:26 | buy | 0.07 | gbpusd | 1.4803 | 0.0000 | 0.0000 | 2009.02.10 10:35 | 1.4787 | 0.00 | 0.00 | 0.00 | -11.20 |
4846818 | 2009.02.10 10:19 | buy | 0.07 | gbpusd | 1.4790 | 0.0000 | 0.0000 | 2009.02.10 10:26 | 1.4799 | 0.00 | 0.00 | 0.00 | 6.30 |
4846338 | 2009.02.10 10:11 | buy | 0.16 | gbpusd | 1.4775 | 0.0000 | 0.0000 | 2009.02.10 10:19 | 1.4787 | 0.00 | 0.00 | 0.00 | 19.20 |
4845888 | 2009.02.10 10:01 | buy | 0.06 | gbpusd | 1.4802 | 0.0000 | 0.0000 | 2009.02.10 10:19 | 1.4788 | 0.00 | 0.00 | 0.00 | -8.40 |
4845742 | 2009.02.10 09:59 | buy | 0.08 | audnzd | 1.2487 | 1.2454 | 0.0000 | 2009.02.10 17:35 | 1.2454 | 0.00 | 0.00 | 0.00 | -13.92 |
4843949 | 2009.02.10 09:14 | sell | 0.08 | gbpusd | 1.4883 | 0.0000 | 0.0000 | 2009.02.10 09:29 | 1.4876 | 0.00 | 0.00 | 0.00 | 5.60 |
4843873 | 2009.02.10 09:14 | sell | 0.08 | eurusd | 1.2910 | 0.0000 | 0.0000 | 2009.02.10 10:11 | 1.2891 | 0.00 | 0.00 | 0.00 | 15.20 |
4842485 | 2009.02.10 08:39 | buy | 0.06 | audnzd | 1.2519 | 1.2454 | 0.0000 | 2009.02.10 17:35 | 1.2454 | 0.00 | 0.00 | 0.00 | -20.57 |
4840841 | 2009.02.10 07:49 | buy | 0.04 | audnzd | 1.2544 | 1.2454 | 0.0000 | 2009.02.10 17:35 | 1.2454 | 0.00 | 0.00 | 0.00 | -18.99 |
4838943 | 2009.02.10 06:42 | buy | 0.02 | audnzd | 1.2566 | 1.2454 | 0.0000 | 2009.02.10 17:35 | 1.2454 | 0.00 | 0.00 | 0.00 | -11.81 |
4838355 | 2009.02.10 06:30 | buy | 0.04 | audnzd | 1.2559 | 0.0000 | 0.0000 | 2009.02.10 06:40 | 1.2566 | 0.00 | 0.00 | 0.00 | 1.49 |
4837104 | 2009.02.10 05:27 | buy | 0.06 | gbpusd | 1.4806 | 0.0000 | 0.0000 | 2009.02.10 05:31 | 1.4819 | 0.00 | 0.00 | 0.00 | 7.80 |
4836250 | 2009.02.10 04:56 | buy | 0.06 | gbpusd | 1.4816 | 0.0000 | 0.0000 | 2009.02.10 05:18 | 1.4824 | 0.00 | 0.00 | 0.00 | 4.80 |
4835798 | 2009.02.10 04:45 | buy | 0.06 | gbpusd | 1.4812 | 0.0000 | 0.0000 | 2009.02.10 04:53 | 1.4820 | 0.00 | 0.00 | 0.00 | 4.80 |
4831622 | 2009.02.10 02:27 | buy | 0.06 | gbpusd | 1.4828 | 0.0000 | 0.0000 | 2009.02.10 03:20 | 1.4837 | 0.00 | 0.00 | 0.00 | 5.40 |
4830339 | 2009.02.10 02:05 | buy | 0.32 | eurusd | 1.2843 | 0.0000 | 0.0000 | 2009.02.10 08:11 | 1.2897 | 0.00 | 0.00 | 0.00 | 172.80 |
4829641 | 2009.02.10 01:37 | buy | 0.02 | audnzd | 1.2577 | 0.0000 | 0.0000 | 2009.02.10 06:40 | 1.2566 | 0.00 | 0.00 | 0.00 | -1.17 |
4829517 | 2009.02.10 01:32 | buy | 0.24 | gbpusd | 1.4807 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4832 | 0.00 | 0.00 | 0.00 | 60.00 |
4829399 | 2009.02.10 01:30 | buy | 0.24 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2009.02.10 08:11 | 1.2898 | 0.00 | 0.00 | 0.00 | -2.40 |
4828885 | 2009.02.10 01:17 | buy | 0.16 | gbpusd | 1.4843 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4832 | 0.00 | 0.00 | 0.00 | -17.60 |
4828882 | 2009.02.10 01:17 | buy | 0.16 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2009.02.10 08:11 | 1.2897 | 0.00 | 0.00 | 0.00 | -76.80 |
4827888 | 2009.02.10 00:45 | buy | 0.08 | gbpusd | 1.4879 | 0.0000 | 0.0000 | 2009.02.10 02:25 | 1.4832 | 0.00 | 0.00 | 0.00 | -37.60 |
4827858 | 2009.02.10 00:44 | buy | 0.08 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2009.02.10 08:11 | 1.2897 | 0.00 | 0.00 | 0.00 | -72.00 |
4826210 | 2009.02.09 23:50 | buy | 0.08 | gbpusd | 1.4883 | 0.0000 | 0.0000 | 2009.02.09 23:58 | 1.4892 | 0.00 | 0.00 | 0.00 | 7.20 |
4826074 | 2009.02.09 23:49 | buy | 0.08 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2009.02.10 00:04 | 1.3005 | 0.00 | 0.00 | 0.14 | 11.20 |
4823536 | 2009.02.09 21:59 | sell | 0.02 | audnzd | 1.2614 | 0.0000 | 0.0000 | 2009.02.10 06:40 | 1.2586 | 0.00 | 0.00 | 0.07 | 2.98 |
4819107 | 2009.02.09 18:51 | sell | 0.06 | gbpusd | 1.4952 | 0.0000 | 0.0000 | 2009.02.09 18:56 | 1.4944 | 0.00 | 0.00 | 0.00 | 4.80 |
4818949 | 2009.02.09 18:40 | sell | 0.06 | gbpusd | 1.4952 | 0.0000 | 0.0000 | 2009.02.09 18:43 | 1.4944 | 0.00 | 0.00 | 0.00 | 4.80 |
4818385 | 2009.02.09 17:51 | sell | 0.06 | gbpusd | 1.4951 | 0.0000 | 0.0000 | 2009.02.09 17:56 | 1.4941 | 0.00 | 0.00 | 0.00 | 6.00 |
4818309 | 2009.02.09 17:44 | sell | 0.06 | gbpusd | 1.4951 | 0.0000 | 0.0000 | 2009.02.09 17:46 | 1.4943 | 0.00 | 0.00 | 0.00 | 4.80 |
4818248 | 2009.02.09 17:39 | buy | 0.02 | audnzd | 1.2560 | 0.0000 | 0.0000 | 2009.02.09 18:18 | 1.2592 | 0.00 | 0.00 | 0.00 | 3.48 |
4817869 | 2009.02.09 17:12 | sell | 0.06 | gbpusd | 1.4951 | 0.0000 | 0.0000 | 2009.02.09 17:31 | 1.4940 | 0.00 | 0.00 | 0.00 | 6.60 |
4816351 | 2009.02.09 16:12 | buy | 0.07 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2009.02.09 19:29 | 1.3026 | 0.00 | 0.00 | 0.00 | -2.80 |
4815302 | 2009.02.09 15:20 | sell | 0.28 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2009.02.09 19:29 | 1.3028 | 0.00 | 0.00 | 0.00 | 112.00 |
4815223 | 2009.02.09 15:15 | sell | 0.06 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2009.02.09 16:05 | 1.4919 | 0.00 | 0.00 | 0.00 | 10.20 |
4813857 | 2009.02.09 14:24 | sell | 0.06 | gbpusd | 1.4928 | 0.0000 | 0.0000 | 2009.02.09 15:13 | 1.4920 | 0.00 | 0.00 | 0.00 | 4.80 |
4813633 | 2009.02.09 14:19 | sell | 0.21 | eurusd | 1.3025 | 0.0000 | 0.0000 | 2009.02.09 19:29 | 1.3028 | 0.00 | 0.00 | 0.00 | -6.30 |
4813614 | 2009.02.09 14:19 | sell | 0.14 | gbpusd | 1.4961 | 0.0000 | 0.0000 | 2009.02.09 14:24 | 1.4933 | 0.00 | 0.00 | 0.00 | 39.20 |
4813118 | 2009.02.09 13:56 | sell | 0.14 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2009.02.09 19:29 | 1.3028 | 0.00 | 0.00 | 0.00 | -44.80 |
4813114 | 2009.02.09 13:56 | sell | 0.06 | gbpusd | 1.4888 | 0.0000 | 0.0000 | 2009.02.09 14:24 | 1.4933 | 0.00 | 0.00 | 0.00 | -27.00 |
4812704 | 2009.02.09 13:26 | sell | 0.07 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2009.02.09 19:29 | 1.3028 | 0.00 | 0.00 | 0.00 | -37.10 |
4812659 | 2009.02.09 13:25 | sell | 0.14 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2009.02.09 13:26 | 1.2977 | 0.00 | 0.00 | 0.00 | 16.80 |
4812572 | 2009.02.09 13:23 | sell | 0.07 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2009.02.09 13:26 | 1.2976 | 0.00 | 0.00 | 0.00 | -5.60 |
4812452 | 2009.02.09 13:07 | sell | 0.06 | gbpusd | 1.4889 | 0.0000 | 0.0000 | 2009.02.09 13:37 | 1.4870 | 0.00 | 0.00 | 0.00 | 11.40 |
4812412 | 2009.02.09 13:04 | sell | 0.06 | gbpusd | 1.4900 | 0.0000 | 0.0000 | 2009.02.09 13:07 | 1.4892 | 0.00 | 0.00 | 0.00 | 4.80 |
4812246 | 2009.02.09 12:52 | sell | 0.14 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2009.02.09 12:57 | 1.2963 | 0.00 | 0.00 | 0.00 | 16.80 |
4811943 | 2009.02.09 12:34 | sell | 0.14 | gbpusd | 1.4918 | 0.0000 | 0.0000 | 2009.02.09 13:04 | 1.4901 | 0.00 | 0.00 | 0.00 | 23.80 |
4811759 | 2009.02.09 12:21 | sell | 0.07 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2009.02.09 12:57 | 1.2963 | 0.00 | 0.00 | 0.00 | -4.20 |
4811550 | 2009.02.09 12:05 | sell | 0.06 | gbpusd | 1.4872 | 0.0000 | 0.0000 | 2009.02.09 13:04 | 1.4901 | 0.00 | 0.00 | 0.00 | -17.40 |
4811448 | 2009.02.09 11:59 | sell | 0.18 | gbpusd | 1.4863 | 0.0000 | 0.0000 | 2009.02.09 12:05 | 1.4875 | 0.00 | 0.00 | 0.00 | -21.60 |
4810572 | 2009.02.09 10:28 | sell | 0.16 | gbpusd | 1.4828 | 0.0000 | 0.0000 | 2009.02.09 12:05 | 1.4875 | 0.00 | 0.00 | 0.00 | -75.20 |
4810351 | 2009.02.09 10:11 | sell | 0.08 | gbpusd | 1.4793 | 0.0000 | 0.0000 | 2009.02.09 12:05 | 1.4875 | 0.00 | 0.00 | 0.00 | -65.60 |
4809951 | 2009.02.09 09:40 | sell | 0.08 | gbpusd | 1.4795 | 0.0000 | 0.0000 | 2009.02.09 09:42 | 1.4789 | 0.00 | 0.00 | 0.00 | 4.80 |
4808360 | 2009.02.09 08:17 | buy | 0.01 | gbpusd | 1.4721 | 0.0000 | 0.0000 | 2009.02.09 09:25 | 1.4726 | 0.00 | 0.00 | 0.00 | 0.50 |
4807546 | 2009.02.09 07:12 | buy | 0.02 | eurusd | 1.2888 | 0.0000 | 0.0000 | 2009.02.09 09:25 | 1.2901 | 0.00 | 0.00 | 0.00 | 2.60 |
4807543 | 2009.02.09 07:12 | buy | 0.02 | gbpusd | 1.4708 | 0.0000 | 0.0000 | 2009.02.09 07:32 | 1.4750 | 0.00 | 0.00 | 0.00 | 8.40 |
4807376 | 2009.02.09 07:03 | buy | 0.01 | eurusd | 1.2909 | 0.0000 | 0.0000 | 2009.02.09 09:25 | 1.2900 | 0.00 | 0.00 | 0.00 | -0.90 |
4806628 | 2009.02.09 04:53 | buy | 0.01 | gbpusd | 1.4747 | 0.0000 | 0.0000 | 2009.02.09 07:32 | 1.4750 | 0.00 | 0.00 | 0.00 | 0.30 |
4806242 | 2009.02.09 03:46 | buy | 0.02 | gbpusd | 1.4742 | 0.0000 | 0.0000 | 2009.02.09 04:23 | 1.4773 | 0.00 | 0.00 | 0.00 | 6.20 |
4805817 | 2009.02.09 02:48 | buy | 0.01 | gbpusd | 1.4764 | 0.0000 | 0.0000 | 2009.02.09 04:23 | 1.4773 | 0.00 | 0.00 | 0.00 | 0.90 |
4804884 | 2009.02.09 01:18 | sell | 0.02 | gbpusd | 1.4868 | 0.0000 | 0.0000 | 2009.02.09 02:02 | 1.4828 | 0.00 | 0.00 | 0.00 | 8.00 |
4804683 | 2009.02.09 01:10 | sell | 0.01 | gbpusd | 1.4829 | 0.0000 | 0.0000 | 2009.02.09 02:02 | 1.4828 | 0.00 | 0.00 | 0.00 | 0.10 |
4804047 | 2009.02.09 00:07 | sell | 0.02 | gbpusd | 1.4856 | 0.0000 | 0.0000 | 2009.02.09 01:00 | 1.4809 | 0.00 | 0.00 | 0.00 | 9.40 |
4803270 | 2009.02.08 23:01 | sell | 0.01 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2009.02.09 09:25 | 1.2902 | 0.00 | 0.00 | 0.00 | 6.60 |
4801880 | 2009.02.06 20:04 | sell | 0.01 | gbpusd | 1.4808 | 0.0000 | 0.0000 | 2009.02.09 01:00 | 1.4809 | 0.00 | 0.00 | -0.03 | -0.10 |
4801309 | 2009.02.06 19:31 | sell | 0.04 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2009.02.06 20:14 | 1.2941 | 0.00 | 0.00 | 0.00 | 8.00 |
4801307 | 2009.02.06 19:31 | sell | 0.04 | gbpusd | 1.4839 | 0.0000 | 0.0000 | 2009.02.06 20:02 | 1.4798 | 0.00 | 0.00 | 0.00 | 16.40 |
4801099 | 2009.02.06 19:25 | sell | 0.02 | eurusd | 1.2924 | 0.0000 | 0.0000 | 2009.02.06 20:14 | 1.2941 | 0.00 | 0.00 | 0.00 | -3.40 |
4800549 | 2009.02.06 18:55 | sell | 0.03 | gbpusd | 1.4795 | 0.0000 | 0.0000 | 2009.02.06 20:02 | 1.4798 | 0.00 | 0.00 | 0.00 | -0.90 |
4799407 | 2009.02.06 17:16 | sell | 0.02 | gbpusd | 1.4759 | 0.0000 | 0.0000 | 2009.02.06 20:02 | 1.4798 | 0.00 | 0.00 | 0.00 | -7.80 |
4794735 | 2009.02.06 14:32 | sell | 0.01 | gbpusd | 1.4727 | 0.0000 | 0.0000 | 2009.02.06 20:02 | 1.4797 | 0.00 | 0.00 | 0.00 | -7.00 |
4793190 | 2009.02.06 13:06 | buy | 0.01 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2009.02.06 20:02 | 1.4795 | 0.00 | 0.00 | 0.00 | 15.50 |
4791294 | 2009.02.06 10:07 | sell | 0.02 | gbpusd | 1.4742 | 0.0000 | 0.0000 | 2009.02.06 10:30 | 1.4661 | 0.00 | 0.00 | 0.00 | 16.20 |
4790857 | 2009.02.06 09:40 | balance | Deposit | 1 500.00 | |||||||||
0.00 | 0.00 | 0.25 | 295.73 | ||||||||||
Closed P/L: | 295.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4862088 | 2009.02.10 16:59 | sell | 0.01 | audnzd | 1.2513 | 1.2575 | 0.0000 | 1.2454 | 0.00 | 0.00 | 0.04 | 3.09 | |
4874632 | 2009.02.10 21:22 | sell | 0.02 | audnzd | 1.2536 | 1.2575 | 0.0000 | 1.2454 | 0.00 | 0.00 | 0.07 | 8.59 | |
4882397 | 2009.02.11 03:59 | buy | 0.01 | audnzd | 1.2494 | 1.2327 | 0.0000 | 1.2434 | 0.00 | 0.00 | 0.00 | -3.14 | |
4883356 | 2009.02.11 05:41 | buy | 0.02 | audnzd | 1.2475 | 1.2327 | 0.0000 | 1.2434 | 0.00 | 0.00 | 0.00 | -4.29 | |
4903560 | 2009.02.11 15:27 | sell | 0.01 | audcad | 0.8211 | 0.8387 | 0.0000 | 0.8121 | 0.00 | 0.00 | 0.00 | 7.22 | |
4905984 | 2009.02.11 16:20 | buy | 0.03 | audnzd | 1.2460 | 1.2327 | 0.0000 | 1.2434 | 0.00 | 0.00 | 0.00 | -4.08 | |
4906476 | 2009.02.11 16:30 | buy | 0.01 | audcad | 0.8137 | 0.7824 | 0.0000 | 0.8114 | 0.00 | 0.00 | 0.00 | -1.85 | |
4907068 | 2009.02.11 16:40 | buy | 0.01 | audchf | 0.7541 | 0.6942 | 0.0000 | 0.7561 | 0.00 | 0.00 | 0.00 | 1.72 | |
4907119 | 2009.02.11 16:40 | buy | 0.01 | gbpusd | 1.4349 | 1.3748 | 0.0000 | 1.4333 | 0.00 | 0.00 | 0.00 | -1.60 | |
4907440 | 2009.02.11 16:43 | buy | 0.04 | audnzd | 1.2443 | 1.2327 | 0.0000 | 1.2434 | 0.00 | 0.00 | 0.00 | -1.88 | |
4910821 | 2009.02.11 17:53 | buy | 0.01 | eurusd | 1.2891 | 1.2262 | 0.0000 | 1.2854 | 0.00 | 0.00 | 0.00 | -3.70 | |
4911780 | 2009.02.11 18:14 | buy | 0.02 | eurusd | 1.2863 | 1.2262 | 0.0000 | 1.2854 | 0.00 | 0.00 | 0.00 | -1.80 | |
4914333 | 2009.02.11 19:43 | buy | 0.02 | audcad | 0.8108 | 0.7824 | 0.0000 | 0.8114 | 0.00 | 0.00 | 0.00 | 0.96 | |
0.00 | 0.00 | 0.11 | -0.76 | ||||||||||
Floating P/L: | -0.65 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 295.98 | Floating P/L: | -0.65 | Margin: | 59.10 | ||||||||
Balance: | 1 795.98 | Equity: | 1 795.33 | Free Margin: | 1 736.23 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 089.22 | Gross Loss: | 793.24 | Total Net Profit: | 295.98 | ||||||||
Profit Factor: | 1.37 | Expected Payoff: | 2.49 | ||||||||||
Absolute Drawdown: | 82.83 | Maximal Drawdown: | 166.60 (10.52%) | Relative Drawdown: | 10.52% (166.60) | ||||||||
Total Trades: | 119 | Short Positions (won %): | 60 (65.00%) | Long Positions (won %): | 59 (62.71%) | ||||||||
Profit Trades (% of total): | 76 (63.87%) | Loss trades (% of total): | 43 (36.13%) | ||||||||||
Largest | profit trade: | 172.80 | loss trade: | -76.80 | |||||||||
Average | profit trade: | 14.33 | loss trade: | -18.45 | |||||||||
Maximum | consecutive wins ($): | 9 (84.68) | consecutive losses ($): | 5 (-67.99) | |||||||||
Maximal | consecutive profit (count): | 172.80 (1) | consecutive loss (count): | -166.60 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |