EuroOrient Securities&Financial Services Ltd
Account: 458489 |
Name: Your Lucky EURGBP rdb v1a |
Currency: USD |
2009 January 30, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14433723 | 2008.12.27 23:54 | balance | Deposit | 10 000.00 |
14994444 | 2009.01.06 00:00 | sell | 0.10 | eurgbp | 0.92733 | 0.97233 | 0.00000 | 2009.01.06 00:39 | 0.92660 | 0.00 | 0.00 | 0.00 | 10.73 |
14994479 | 2009.01.06 00:00 | sell | 0.10 | eurgbp | 0.92742 | 0.97242 | 0.00000 | 2009.01.06 00:11 | 0.92671 | 0.00 | 0.00 | 0.00 | 10.44 |
14998588 | 2009.01.06 00:55 | sell | 0.10 | eurgbp | 0.92744 | 0.97244 | 0.00000 | 2009.01.06 02:00 | 0.92699 | 0.00 | 0.00 | 0.00 | 6.63 |
14998595 | 2009.01.06 00:55 | sell | 0.10 | eurgbp | 0.92731 | 0.97231 | 0.00000 | 2009.01.06 02:00 | 0.92685 | 0.00 | 0.00 | 0.00 | 6.77 |
15004170 | 2009.01.06 02:00 | buy | 0.10 | eurgbp | 0.92706 | 0.88206 | 0.00000 | 2009.01.06 04:34 | 0.92728 | 0.00 | 0.00 | 0.00 | 3.23 |
15004224 | 2009.01.06 02:00 | buy | 0.10 | eurgbp | 0.92685 | 0.88185 | 0.00000 | 2009.01.06 02:29 | 0.92760 | 0.00 | 0.00 | 0.00 | 11.00 |
15006968 | 2009.01.06 02:29 | sell | 0.10 | eurgbp | 0.92758 | 0.97258 | 0.00000 | 2009.01.06 02:45 | 0.92686 | 0.00 | 0.00 | 0.00 | 10.57 |
15007741 | 2009.01.06 02:45 | buy | 0.10 | eurgbp | 0.92681 | 0.88181 | 0.00000 | 2009.01.06 04:08 | 0.92712 | 0.00 | 0.00 | 0.00 | 4.54 |
15011614 | 2009.01.06 04:20 | buy | 0.10 | eurgbp | 0.92681 | 0.88181 | 0.00000 | 2009.01.06 04:35 | 0.92751 | 0.00 | 0.00 | 0.00 | 10.27 |
15012106 | 2009.01.06 04:34 | sell | 0.10 | eurgbp | 0.92732 | 0.97232 | 0.00000 | 2009.01.06 06:45 | 0.92700 | 0.00 | 0.00 | 0.00 | 4.67 |
15012182 | 2009.01.06 04:35 | sell | 0.10 | eurgbp | 0.92758 | 0.97258 | 0.00000 | 2009.01.06 06:44 | 0.92727 | 0.00 | 0.00 | 0.00 | 4.52 |
15140345 | 2009.01.06 22:00 | sell | 0.10 | eurgbp | 0.90489 | 0.94989 | 0.00000 | 2009.01.06 22:00 | 0.90407 | 0.00 | 0.00 | 0.00 | 12.27 |
15140388 | 2009.01.06 22:00 | sell | 0.10 | eurgbp | 0.90487 | 0.94987 | 0.00000 | 2009.01.06 22:00 | 0.90407 | 0.00 | 0.00 | 0.00 | 11.97 |
15140599 | 2009.01.06 22:00 | buy | 0.10 | eurgbp | 0.90404 | 0.85904 | 0.00000 | 2009.01.06 22:18 | 0.90474 | 0.00 | 0.00 | 0.00 | 10.46 |
15140621 | 2009.01.06 22:00 | buy | 0.10 | eurgbp | 0.90397 | 0.85897 | 0.00000 | 2009.01.06 22:17 | 0.90467 | 0.00 | 0.00 | 0.00 | 10.46 |
15142346 | 2009.01.06 22:18 | sell | 0.10 | eurgbp | 0.90489 | 0.94989 | 0.00000 | 2009.01.06 22:41 | 0.90410 | 0.00 | 0.00 | 0.00 | 11.82 |
15142370 | 2009.01.06 22:18 | sell | 0.10 | eurgbp | 0.90490 | 0.94990 | 0.00000 | 2009.01.06 22:40 | 0.90420 | 0.00 | 0.00 | 0.00 | 10.47 |
15146377 | 2009.01.06 23:00 | buy | 0.10 | eurgbp | 0.90370 | 0.85870 | 0.00000 | 2009.01.06 23:10 | 0.90459 | 0.00 | 0.00 | 0.00 | 13.29 |
15146546 | 2009.01.06 23:00 | buy | 0.10 | eurgbp | 0.90367 | 0.85867 | 0.00000 | 2009.01.06 23:10 | 0.90465 | 0.00 | 0.00 | 0.00 | 14.63 |
15147354 | 2009.01.06 23:10 | sell | 0.10 | eurgbp | 0.90459 | 0.94959 | 0.00000 | 2009.01.07 03:05 | 0.90469 | 0.00 | 0.00 | -0.11 | -1.49 |
15147368 | 2009.01.06 23:10 | sell | 0.10 | eurgbp | 0.90461 | 0.94961 | 0.00000 | 2009.01.07 03:05 | 0.90451 | 0.00 | 0.00 | -0.11 | 1.49 |
15168218 | 2009.01.07 03:05 | buy | 0.10 | eurgbp | 0.90465 | 0.85965 | 0.00000 | 2009.01.07 03:57 | 0.90537 | 0.00 | 0.00 | 0.00 | 10.72 |
15168232 | 2009.01.07 03:05 | buy | 0.10 | eurgbp | 0.90451 | 0.85951 | 0.00000 | 2009.01.07 03:57 | 0.90523 | 0.00 | 0.00 | 0.00 | 10.72 |
15172796 | 2009.01.07 03:57 | sell | 0.10 | eurgbp | 0.90532 | 0.95032 | 0.00000 | 2009.01.07 08:51 | 0.90571 | 0.00 | 0.00 | 0.00 | -5.83 |
15172813 | 2009.01.07 03:57 | sell | 0.10 | eurgbp | 0.90542 | 0.95042 | 0.00000 | 2009.01.07 08:51 | 0.90578 | 0.00 | 0.00 | 0.00 | -5.38 |
15334412 | 2009.01.07 22:05 | sell | 0.10 | eurgbp | 0.90000 | 0.94500 | 0.00000 | 2009.01.08 11:04 | 0.90038 | 0.00 | 0.00 | -0.32 | -5.73 |
15334510 | 2009.01.07 22:05 | sell | 0.10 | eurgbp | 0.89995 | 0.94495 | 0.00000 | 2009.01.08 11:04 | 0.90033 | 0.00 | 0.00 | -0.32 | -5.72 |
15546929 | 2009.01.08 22:00 | buy | 0.10 | eurgbp | 0.90153 | 0.85653 | 0.00000 | 2009.01.09 11:17 | 0.90126 | 0.00 | 0.00 | -0.02 | -4.09 |
15546943 | 2009.01.08 22:00 | buy | 0.10 | eurgbp | 0.90153 | 0.85653 | 0.00000 | 2009.01.09 11:17 | 0.90170 | 0.00 | 0.00 | -0.02 | 2.58 |
15946385 | 2009.01.12 23:50 | sell | 0.10 | eurgbp | 0.90253 | 0.94753 | 0.00000 | 2009.01.13 00:01 | 0.90180 | 0.00 | 0.00 | -0.10 | 10.81 |
15946465 | 2009.01.12 23:51 | sell | 0.10 | eurgbp | 0.90258 | 0.94758 | 0.00000 | 2009.01.13 00:01 | 0.90184 | 0.00 | 0.00 | -0.10 | 10.97 |
15947424 | 2009.01.13 00:01 | buy | 0.10 | eurgbp | 0.90189 | 0.85689 | 0.00000 | 2009.01.13 00:04 | 0.90260 | 0.00 | 0.00 | 0.00 | 10.51 |
15947446 | 2009.01.13 00:01 | buy | 0.10 | eurgbp | 0.90160 | 0.85660 | 0.00000 | 2009.01.13 00:02 | 0.90235 | 0.00 | 0.00 | 0.00 | 11.11 |
15947580 | 2009.01.13 00:02 | sell | 0.10 | eurgbp | 0.90228 | 0.94728 | 0.00000 | 2009.01.13 01:10 | 0.90197 | 0.00 | 0.00 | 0.00 | 4.59 |
15947762 | 2009.01.13 00:04 | sell | 0.10 | eurgbp | 0.90277 | 0.94777 | 0.00000 | 2009.01.13 01:05 | 0.90242 | 0.00 | 0.00 | 0.00 | 5.19 |
15951346 | 2009.01.13 01:27 | buy | 0.10 | eurgbp | 0.90177 | 0.85677 | 0.00000 | 2009.01.13 02:29 | 0.90209 | 0.00 | 0.00 | 0.00 | 4.72 |
15951370 | 2009.01.13 01:27 | buy | 0.10 | eurgbp | 0.90180 | 0.85680 | 0.00000 | 2009.01.13 02:29 | 0.90220 | 0.00 | 0.00 | 0.00 | 5.91 |
15957329 | 2009.01.13 02:29 | sell | 0.10 | eurgbp | 0.90223 | 0.94723 | 0.00000 | 2009.01.13 05:34 | 0.90219 | 0.00 | 0.00 | 0.00 | 0.59 |
15957340 | 2009.01.13 02:29 | sell | 0.10 | eurgbp | 0.90220 | 0.94720 | 0.00000 | 2009.01.13 05:35 | 0.90220 | 0.00 | 0.00 | 0.00 | 0.00 |
15969263 | 2009.01.13 05:34 | sell | 0.10 | eurgbp | 0.90196 | 0.94696 | 0.00000 | 2009.01.13 07:42 | 0.90158 | 0.00 | 0.00 | 0.00 | 5.61 |
15969312 | 2009.01.13 05:35 | sell | 0.10 | eurgbp | 0.90194 | 0.94694 | 0.00000 | 2009.01.13 07:42 | 0.90119 | 0.00 | 0.00 | 0.00 | 11.07 |
16124296 | 2009.01.13 22:00 | sell | 0.10 | eurgbp | 0.90890 | 0.95390 | 0.00000 | 2009.01.13 23:59 | 0.90857 | 0.00 | 0.00 | 0.00 | 4.79 |
16124345 | 2009.01.13 22:00 | sell | 0.10 | eurgbp | 0.90892 | 0.95392 | 0.00000 | 2009.01.13 23:59 | 0.90862 | 0.00 | 0.00 | 0.00 | 4.35 |
16141188 | 2009.01.13 23:59 | buy | 0.10 | eurgbp | 0.90855 | 0.86355 | 0.00000 | 2009.01.14 00:19 | 0.90957 | 0.00 | 0.00 | -0.01 | 14.78 |
16141204 | 2009.01.13 23:59 | buy | 0.10 | eurgbp | 0.90862 | 0.86362 | 0.00000 | 2009.01.14 00:19 | 0.90957 | 0.00 | 0.00 | -0.01 | 13.77 |
16143799 | 2009.01.14 00:19 | sell | 0.10 | eurgbp | 0.90970 | 0.95470 | 0.00000 | 2009.01.14 00:19 | 0.90880 | 0.00 | 0.00 | 0.00 | 13.06 |
16143835 | 2009.01.14 00:19 | sell | 0.10 | eurgbp | 0.90991 | 0.95491 | 0.00000 | 2009.01.14 00:19 | 0.90919 | 0.00 | 0.00 | 0.00 | 10.44 |
16143902 | 2009.01.14 00:20 | buy | 0.10 | eurgbp | 0.90873 | 0.86373 | 0.00000 | 2009.01.14 01:58 | 0.90903 | 0.00 | 0.00 | 0.00 | 4.35 |
16143929 | 2009.01.14 00:21 | buy | 0.10 | eurgbp | 0.90876 | 0.86376 | 0.00000 | 2009.01.14 02:00 | 0.90906 | 0.00 | 0.00 | 0.00 | 4.35 |
16151892 | 2009.01.14 01:58 | sell | 0.10 | eurgbp | 0.90900 | 0.95400 | 0.00000 | 2009.01.14 09:25 | 0.90935 | 0.00 | 0.00 | 0.00 | -5.11 |
16153121 | 2009.01.14 02:00 | sell | 0.10 | eurgbp | 0.90916 | 0.95416 | 0.00000 | 2009.01.14 05:03 | 0.90916 | 0.00 | 0.00 | 0.00 | 0.00 |
16164904 | 2009.01.14 05:09 | sell | 0.10 | eurgbp | 0.90935 | 0.95435 | 0.00000 | 2009.01.14 09:25 | 0.90975 | 0.00 | 0.00 | 0.00 | -5.84 |
16303635 | 2009.01.14 22:00 | buy | 0.10 | eurgbp | 0.90226 | 0.85726 | 0.00000 | 2009.01.14 22:32 | 0.90298 | 0.00 | 0.00 | 0.00 | 10.50 |
16303666 | 2009.01.14 22:00 | buy | 0.10 | eurgbp | 0.90223 | 0.85723 | 0.00000 | 2009.01.14 22:32 | 0.90295 | 0.00 | 0.00 | 0.00 | 10.50 |
16307436 | 2009.01.14 22:32 | sell | 0.10 | eurgbp | 0.90298 | 0.94798 | 0.00000 | 2009.01.14 23:43 | 0.90266 | 0.00 | 0.00 | 0.00 | 4.68 |
16307443 | 2009.01.14 22:32 | sell | 0.10 | eurgbp | 0.90298 | 0.94798 | 0.00000 | 2009.01.14 23:43 | 0.90267 | 0.00 | 0.00 | 0.00 | 4.53 |
16315358 | 2009.01.14 23:53 | sell | 0.10 | eurgbp | 0.90313 | 0.94813 | 0.00000 | 2009.01.15 00:53 | 0.90261 | 0.00 | 0.00 | -0.31 | 7.60 |
16315360 | 2009.01.14 23:53 | sell | 0.10 | eurgbp | 0.90308 | 0.94808 | 0.00000 | 2009.01.15 00:12 | 0.90237 | 0.00 | 0.00 | -0.31 | 10.38 |
16319029 | 2009.01.15 00:53 | buy | 0.10 | eurgbp | 0.90246 | 0.85746 | 0.00000 | 2009.01.15 01:49 | 0.90319 | 0.00 | 0.00 | 0.00 | 10.65 |
16319034 | 2009.01.15 00:53 | buy | 0.10 | eurgbp | 0.90242 | 0.85742 | 0.00000 | 2009.01.15 01:49 | 0.90319 | 0.00 | 0.00 | 0.00 | 11.24 |
16323978 | 2009.01.15 01:49 | sell | 0.10 | eurgbp | 0.90309 | 0.94809 | 0.00000 | 2009.01.15 03:04 | 0.90274 | 0.00 | 0.00 | 0.00 | 5.10 |
16323983 | 2009.01.15 01:49 | sell | 0.10 | eurgbp | 0.90311 | 0.94811 | 0.00000 | 2009.01.15 04:18 | 0.90291 | 0.00 | 0.00 | 0.00 | 2.92 |
16330901 | 2009.01.15 03:04 | buy | 0.10 | eurgbp | 0.90282 | 0.85782 | 0.00000 | 2009.01.15 03:25 | 0.90353 | 0.00 | 0.00 | 0.00 | 10.35 |
16332437 | 2009.01.15 03:25 | sell | 0.10 | eurgbp | 0.90352 | 0.94852 | 0.00000 | 2009.01.15 04:25 | 0.90318 | 0.00 | 0.00 | 0.00 | 4.96 |
16335554 | 2009.01.15 04:18 | buy | 0.10 | eurgbp | 0.90294 | 0.85794 | 0.00000 | 2009.01.15 11:09 | 0.90259 | 0.00 | 0.00 | 0.00 | -5.11 |
16335835 | 2009.01.15 04:27 | buy | 0.10 | eurgbp | 0.90282 | 0.85782 | 0.00000 | 2009.01.15 08:28 | 0.90243 | 0.00 | 0.00 | 0.00 | -5.70 |
16498061 | 2009.01.15 22:00 | sell | 0.10 | eurgbp | 0.89774 | 0.94274 | 0.00000 | 2009.01.15 22:19 | 0.89703 | 0.00 | 0.00 | 0.00 | 10.42 |
16498074 | 2009.01.15 22:00 | sell | 0.10 | eurgbp | 0.89778 | 0.94278 | 0.00000 | 2009.01.15 22:19 | 0.89706 | 0.00 | 0.00 | 0.00 | 10.56 |
16499971 | 2009.01.15 22:24 | buy | 0.10 | eurgbp | 0.89677 | 0.85177 | 0.00000 | 2009.01.15 23:24 | 0.89717 | 0.00 | 0.00 | 0.00 | 5.86 |
16500060 | 2009.01.15 22:24 | buy | 0.10 | eurgbp | 0.89674 | 0.85174 | 0.00000 | 2009.01.15 23:24 | 0.89733 | 0.00 | 0.00 | 0.00 | 8.65 |
16504595 | 2009.01.15 23:24 | sell | 0.10 | eurgbp | 0.89728 | 0.94228 | 0.00000 | 2009.01.15 23:56 | 0.89654 | 0.00 | 0.00 | 0.00 | 10.84 |
16504604 | 2009.01.15 23:24 | sell | 0.10 | eurgbp | 0.89733 | 0.94233 | 0.00000 | 2009.01.15 23:50 | 0.89660 | 0.00 | 0.00 | 0.00 | 10.69 |
16506360 | 2009.01.15 23:50 | buy | 0.10 | eurgbp | 0.89665 | 0.85165 | 0.00000 | 2009.01.16 01:08 | 0.89711 | 0.00 | 0.00 | -0.01 | 6.74 |
16506590 | 2009.01.15 23:57 | buy | 0.10 | eurgbp | 0.89651 | 0.85151 | 0.00000 | 2009.01.16 01:07 | 0.89686 | 0.00 | 0.00 | -0.01 | 5.12 |
16510553 | 2009.01.16 01:07 | sell | 0.10 | eurgbp | 0.89683 | 0.94183 | 0.00000 | 2009.01.16 02:53 | 0.89653 | 0.00 | 0.00 | 0.00 | 4.41 |
16510651 | 2009.01.16 01:08 | sell | 0.10 | eurgbp | 0.89680 | 0.94180 | 0.00000 | 2009.01.16 03:05 | 0.89649 | 0.00 | 0.00 | 0.00 | 4.55 |
16516275 | 2009.01.16 03:05 | sell | 0.10 | eurgbp | 0.89607 | 0.94107 | 0.00000 | 2009.01.16 03:48 | 0.89538 | 0.00 | 0.00 | 0.00 | 10.16 |
16516282 | 2009.01.16 03:05 | sell | 0.10 | eurgbp | 0.89609 | 0.94109 | 0.00000 | 2009.01.16 03:48 | 0.89538 | 0.00 | 0.00 | 0.00 | 10.46 |
16519404 | 2009.01.16 03:48 | buy | 0.10 | eurgbp | 0.89539 | 0.85039 | 0.00000 | 2009.01.16 05:51 | 0.89577 | 0.00 | 0.00 | 0.00 | 5.62 |
16519409 | 2009.01.16 03:48 | buy | 0.10 | eurgbp | 0.89553 | 0.85053 | 0.00000 | 2009.01.16 05:52 | 0.89591 | 0.00 | 0.00 | 0.00 | 5.61 |
16675561 | 2009.01.18 23:01 | buy | 0.10 | eurgbp | 0.89983 | 0.85483 | 0.00000 | 2009.01.19 03:15 | 0.89968 | 0.00 | 0.00 | 0.00 | -2.22 |
16675569 | 2009.01.18 23:01 | buy | 0.10 | eurgbp | 0.89977 | 0.85477 | 0.00000 | 2009.01.19 03:15 | 0.89970 | 0.00 | 0.00 | 0.00 | -1.04 |
16852792 | 2009.01.19 23:00 | sell | 0.10 | eurgbp | 0.90651 | 0.95151 | 0.00000 | 2009.01.19 23:47 | 0.90560 | 0.00 | 0.00 | 0.00 | 13.16 |
16852987 | 2009.01.19 23:02 | sell | 0.10 | eurgbp | 0.90646 | 0.95146 | 0.00000 | 2009.01.19 23:47 | 0.90560 | 0.00 | 0.00 | 0.00 | 12.44 |
16857445 | 2009.01.19 23:49 | buy | 0.10 | eurgbp | 0.90572 | 0.86072 | 0.00000 | 2009.01.20 00:09 | 0.90685 | 0.00 | 0.00 | -0.01 | 16.27 |
16857456 | 2009.01.19 23:49 | buy | 0.10 | eurgbp | 0.90579 | 0.86079 | 0.00000 | 2009.01.20 00:09 | 0.90685 | 0.00 | 0.00 | -0.01 | 15.26 |
16860217 | 2009.01.20 00:09 | sell | 0.10 | eurgbp | 0.90683 | 0.95183 | 0.00000 | 2009.01.20 11:21 | 0.92900 | 0.00 | 0.00 | 0.00 | -309.78 |
16860271 | 2009.01.20 00:09 | sell | 0.10 | eurgbp | 0.90691 | 0.95191 | 0.00000 | 2009.01.20 11:21 | 0.92907 | 0.00 | 0.00 | 0.00 | -309.59 |
17075230 | 2009.01.20 22:00 | sell | 0.10 | eurgbp | 0.92600 | 0.97100 | 0.00000 | 2009.01.20 22:28 | 0.92526 | 0.00 | 0.00 | 0.00 | 10.32 |
17075245 | 2009.01.20 22:00 | sell | 0.10 | eurgbp | 0.92603 | 0.97103 | 0.00000 | 2009.01.20 22:28 | 0.92531 | 0.00 | 0.00 | 0.00 | 10.04 |
17082111 | 2009.01.20 22:57 | sell | 0.10 | eurgbp | 0.92602 | 0.97102 | 0.00000 | 2009.01.23 19:00 | 0.94136 | 0.00 | 0.00 | -0.49 | -209.42 |
17082122 | 2009.01.20 22:57 | sell | 0.10 | eurgbp | 0.92599 | 0.97099 | 0.00000 | 2009.01.23 19:00 | 0.94141 | 0.00 | 0.00 | -0.49 | -210.51 |
17636119 | 2009.01.25 23:33 | sell | 0.10 | eurgbp | 0.94303 | 0.98803 | 0.00000 | 2009.01.26 10:21 | 0.94343 | 0.00 | 0.00 | 0.00 | -5.49 |
17636180 | 2009.01.25 23:34 | sell | 0.10 | eurgbp | 0.94314 | 0.98814 | 0.00000 | 2009.01.26 10:21 | 0.94348 | 0.00 | 0.00 | 0.00 | -4.66 |
17828418 | 2009.01.26 23:01 | sell | 0.10 | eurgbp | 0.94310 | 0.98810 | 0.00000 | 2009.01.27 00:01 | 0.94272 | 0.00 | 0.00 | -0.10 | 5.31 |
17828600 | 2009.01.26 23:01 | sell | 0.10 | eurgbp | 0.94304 | 0.98804 | 0.00000 | 2009.01.27 00:01 | 0.94258 | 0.00 | 0.00 | -0.10 | 6.43 |
17832965 | 2009.01.27 00:01 | buy | 0.10 | eurgbp | 0.94270 | 0.89770 | 0.00000 | 2009.01.27 00:11 | 0.94354 | 0.00 | 0.00 | 0.00 | 11.75 |
17833006 | 2009.01.27 00:01 | buy | 0.10 | eurgbp | 0.94258 | 0.89758 | 0.00000 | 2009.01.27 00:11 | 0.94354 | 0.00 | 0.00 | 0.00 | 13.43 |
17834857 | 2009.01.27 00:11 | sell | 0.10 | eurgbp | 0.94346 | 0.98846 | 0.00000 | 2009.01.27 00:24 | 0.94262 | 0.00 | 0.00 | 0.00 | 11.80 |
17834989 | 2009.01.27 00:11 | sell | 0.10 | eurgbp | 0.94360 | 0.98860 | 0.00000 | 2009.01.27 00:24 | 0.94282 | 0.00 | 0.00 | 0.00 | 10.96 |
17838456 | 2009.01.27 00:24 | buy | 0.10 | eurgbp | 0.94281 | 0.89781 | 0.00000 | 2009.01.27 01:04 | 0.94353 | 0.00 | 0.00 | 0.00 | 10.07 |
17838501 | 2009.01.27 00:24 | buy | 0.10 | eurgbp | 0.94252 | 0.89752 | 0.00000 | 2009.01.27 00:43 | 0.94322 | 0.00 | 0.00 | 0.00 | 9.81 |
17839982 | 2009.01.27 00:43 | buy | 0.10 | eurgbp | 0.94292 | 0.89792 | 0.00000 | 2009.01.27 01:05 | 0.94367 | 0.00 | 0.00 | 0.00 | 10.48 |
17842128 | 2009.01.27 01:04 | sell | 0.10 | eurgbp | 0.94357 | 0.98857 | 0.00000 | 2009.01.27 02:06 | 0.94327 | 0.00 | 0.00 | 0.00 | 4.19 |
17842355 | 2009.01.27 01:05 | sell | 0.10 | eurgbp | 0.94362 | 0.98862 | 0.00000 | 2009.01.27 02:06 | 0.94323 | 0.00 | 0.00 | 0.00 | 5.45 |
17847762 | 2009.01.27 02:12 | sell | 0.10 | eurgbp | 0.94376 | 0.98876 | 0.00000 | 2009.01.27 02:26 | 0.94304 | 0.00 | 0.00 | 0.00 | 10.05 |
17848091 | 2009.01.27 02:19 | buy | 0.10 | eurgbp | 0.94341 | 0.89841 | 0.00000 | 2009.01.27 03:56 | 0.94374 | 0.00 | 0.00 | 0.00 | 4.61 |
17851746 | 2009.01.27 03:04 | buy | 0.10 | eurgbp | 0.94312 | 0.89812 | 0.00000 | 2009.01.28 21:23 | 0.92095 | 0.00 | 0.00 | -0.01 | -316.39 |
17854842 | 2009.01.27 03:56 | sell | 0.10 | eurgbp | 0.94371 | 0.98871 | 0.00000 | 2009.01.27 04:19 | 0.94299 | 0.00 | 0.00 | 0.00 | 10.05 |
17856619 | 2009.01.27 04:19 | buy | 0.10 | eurgbp | 0.94280 | 0.89780 | 0.00000 | 2009.01.28 21:23 | 0.92063 | 0.00 | 0.00 | -0.01 | -316.44 |
18264591 | 2009.01.28 22:16 | sell | 0.10 | eurgbp | 0.92395 | 0.96895 | 0.00000 | 2009.01.28 22:16 | 0.92325 | 0.00 | 0.00 | 0.00 | 9.94 |
18264981 | 2009.01.28 22:18 | sell | 0.10 | eurgbp | 0.92390 | 0.96890 | 0.00000 | 2009.01.28 23:29 | 0.92355 | 0.00 | 0.00 | 0.00 | 4.98 |
18265347 | 2009.01.28 22:21 | sell | 0.10 | eurgbp | 0.92400 | 0.96900 | 0.00000 | 2009.01.28 23:29 | 0.92370 | 0.00 | 0.00 | 0.00 | 4.27 |
18275530 | 2009.01.28 23:54 | sell | 0.10 | eurgbp | 0.92451 | 0.96951 | 0.00000 | 2009.01.29 00:04 | 0.92378 | 0.00 | 0.00 | -0.30 | 10.41 |
18277452 | 2009.01.29 00:04 | buy | 0.10 | eurgbp | 0.92381 | 0.87881 | 0.00000 | 2009.01.29 01:10 | 0.92412 | 0.00 | 0.00 | 0.00 | 4.41 |
18277464 | 2009.01.29 00:04 | buy | 0.10 | eurgbp | 0.92382 | 0.87882 | 0.00000 | 2009.01.29 01:10 | 0.92419 | 0.00 | 0.00 | 0.00 | 5.27 |
18283120 | 2009.01.29 01:10 | sell | 0.10 | eurgbp | 0.92420 | 0.96920 | 0.00000 | 2009.01.29 10:24 | 0.92460 | 0.00 | 0.00 | 0.00 | -5.66 |
18283159 | 2009.01.29 01:10 | sell | 0.10 | eurgbp | 0.92423 | 0.96923 | 0.00000 | 2009.01.29 10:24 | 0.92455 | 0.00 | 0.00 | 0.00 | -4.53 |
18457856 | 2009.01.30 00:00 | sell | 0.10 | eurgbp | 0.90551 | 0.95051 | 0.00000 | 2009.01.30 08:06 | 0.90591 | 0.00 | 0.00 | 0.00 | -5.70 |
18457883 | 2009.01.30 00:00 | sell | 0.10 | eurgbp | 0.90558 | 0.95058 | 0.00000 | 2009.01.30 08:06 | 0.90596 | 0.00 | 0.00 | 0.00 | -5.42 |
|
0.00 |
0.00 |
-3.28 |
-957.37 |
Closed P/L: |
-960.65 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-960.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 039.35 |
Equity: |
9 039.35 |
Free Margin: |
9 039.35 |
|
Details: |
 |
Gross Profit: |
797.97 |
Gross Loss: |
1 758.62 |
Total Net Profit: |
-960.65 |
Profit Factor: |
0.45 |
Expected Payoff: |
-8.01 |
|
Absolute Drawdown: |
978.32 |
Maximal Drawdown: |
1 538.73 (14.57%) |
Relative Drawdown: |
14.57% (1 538.73) |
|
Total Trades: |
120 |
Short Positions (won %): |
73 (76.71%) |
Long Positions (won %): |
47 (85.11%) |
Profit Trades (% of total): |
96 (80.00%) |
Loss trades (% of total): |
24 (20.00%) |
Largest |
profit trade: |
16.26 |
loss trade: |
-316.45 |
Average |
profit trade: |
8.31 |
loss trade: |
-73.28 |
Maximum |
consecutive wins ($): |
22 (153.31) |
consecutive losses ($): |
5 (-27.41) |
Maximal |
consecutive profit (count): |
178.74 (19) |
consecutive loss (count): |
-632.85 (2) |
Average |
consecutive wins: |
11 |
consecutive losses: |
3 |