Account: 6109365 |
Name: My OzFx Squeeze refined v3.1 |
Currency: USD |
2009 February 27, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
55817240 | 2008.12.27 23:10 | balance | Deposit | 50 000.00 |
56582152 | 2009.01.05 23:30 | buy | 0.40 | eurjpy | 127.12 | 124.52 | 127.52 | 2009.01.07 01:00 | 126.14 | 0.00 | 0.00 | 3.83 | -419.56 |
56582154 | 2009.01.05 23:30 | buy | 0.40 | eurjpy | 127.12 | 124.52 | 128.12 | 2009.01.07 01:00 | 126.13 | 0.00 | 0.00 | 3.83 | -423.84 |
56582156 | 2009.01.05 23:30 | buy | 0.40 | eurjpy | 127.12 | 124.52 | 131.12 | 2009.01.07 01:00 | 126.13 | 0.00 | 0.00 | 3.83 | -423.84 |
56756386 | 2009.01.06 20:00 | sell | 0.40 | usdchf | 1.1184 | 1.1464 | 1.1154 | 2009.01.06 21:05 | 1.1154 | 0.00 | 0.00 | 0.00 | 107.58 |
56756404 | 2009.01.06 20:00 | sell | 0.40 | usdchf | 1.1184 | 1.1083 | 1.0984 | 2009.01.07 10:02 | 1.1083 | 0.00 | 0.00 | -0.74 | 364.52 |
56756426 | 2009.01.06 20:00 | sell | 0.40 | usdchf | 1.1184 | 1.1083 | 1.0764 | 2009.01.07 10:02 | 1.1083 | 0.00 | 0.00 | -0.74 | 364.52 |
56796892 | 2009.01.07 01:00 | sell | 0.40 | eurjpy | 126.14 | 128.74 | 125.74 | 2009.01.07 22:18 | 125.74 | 0.00 | 0.00 | 0.00 | 173.18 |
56796895 | 2009.01.07 01:00 | sell | 0.40 | eurjpy | 126.14 | 128.74 | 125.14 | 2009.01.08 09:36 | 125.14 | 0.00 | 0.00 | -11.27 | 435.26 |
56796897 | 2009.01.07 01:00 | sell | 0.40 | eurjpy | 126.14 | 128.74 | 122.14 | 2009.01.08 16:30 | 125.51 | 0.00 | 0.00 | -11.27 | 276.17 |
56964604 | 2009.01.07 22:00 | buy | 0.40 | usdchf | 1.1028 | 1.0748 | 1.1058 | 2009.01.08 02:03 | 1.1058 | 0.00 | 0.00 | 0.00 | 108.52 |
56964632 | 2009.01.07 22:00 | buy | 0.40 | usdchf | 1.1028 | 1.0748 | 1.1228 | 2009.01.08 08:30 | 1.0990 | 0.00 | 0.00 | 0.00 | -138.31 |
56964645 | 2009.01.07 22:00 | buy | 0.40 | usdchf | 1.1028 | 1.0748 | 1.1448 | 2009.01.08 08:30 | 1.0991 | 0.00 | 0.00 | 0.00 | -134.66 |
57033264 | 2009.01.08 08:30 | sell | 0.40 | usdchf | 1.0990 | 1.1270 | 1.0960 | 2009.01.08 15:10 | 1.0960 | 0.00 | 0.00 | 0.00 | 109.49 |
57033267 | 2009.01.08 08:30 | sell | 0.40 | usdchf | 1.0990 | 1.0889 | 1.0790 | 2009.01.08 16:11 | 1.0889 | 0.00 | 0.00 | 0.00 | 371.02 |
57033270 | 2009.01.08 08:30 | sell | 0.40 | usdchf | 1.0990 | 1.0889 | 1.0570 | 2009.01.08 16:11 | 1.0889 | 0.00 | 0.00 | 0.00 | 371.02 |
57123046 | 2009.01.08 16:30 | buy | 0.40 | eurjpy | 125.49 | 122.89 | 125.89 | 2009.01.09 03:30 | 124.53 | 0.00 | 0.00 | 1.93 | -421.33 |
57123053 | 2009.01.08 16:30 | buy | 0.40 | eurjpy | 125.49 | 122.89 | 126.49 | 2009.01.09 03:30 | 124.54 | 0.00 | 0.00 | 1.93 | -416.94 |
57123059 | 2009.01.08 16:30 | buy | 0.40 | eurjpy | 125.49 | 122.89 | 129.49 | 2009.01.09 03:30 | 124.54 | 0.00 | 0.00 | 1.93 | -416.94 |
57190265 | 2009.01.09 03:30 | sell | 0.40 | eurjpy | 124.52 | 127.12 | 124.12 | 2009.01.09 11:54 | 124.12 | 0.00 | 0.00 | 0.00 | 176.39 |
57190268 | 2009.01.09 03:30 | sell | 0.40 | eurjpy | 124.52 | 127.12 | 123.52 | 2009.01.09 16:27 | 123.52 | 0.00 | 0.00 | 0.00 | 437.93 |
57190272 | 2009.01.09 03:30 | sell | 0.40 | eurjpy | 124.52 | 121.51 | 120.52 | 2009.01.12 02:36 | 120.52 | 0.00 | 0.00 | -3.70 | 1 776.99 |
57456173 | 2009.01.12 17:00 | sell | 0.40 | usdchf | 1.1173 | 1.1453 | 1.1143 | 2009.01.12 17:56 | 1.1143 | 0.00 | 0.00 | 0.00 | 107.69 |
57456181 | 2009.01.12 17:00 | sell | 0.40 | usdchf | 1.1173 | 1.1453 | 1.0973 | 2009.01.13 02:30 | 1.1164 | 0.00 | 0.00 | -0.72 | 32.25 |
57456185 | 2009.01.12 17:00 | sell | 0.40 | usdchf | 1.1173 | 1.1453 | 1.0753 | 2009.01.13 02:30 | 1.1164 | 0.00 | 0.00 | -0.72 | 32.25 |
57516112 | 2009.01.13 00:30 | buy | 0.40 | eurjpy | 119.35 | 116.75 | 119.75 | 2009.01.14 15:59 | 116.75 | 0.00 | 0.00 | 0.92 | -1 166.70 |
57516115 | 2009.01.13 00:30 | buy | 0.40 | eurjpy | 119.35 | 116.75 | 120.35 | 2009.01.14 15:59 | 116.75 | 0.00 | 0.00 | 0.92 | -1 166.70 |
57516117 | 2009.01.13 00:30 | buy | 0.40 | eurjpy | 119.35 | 116.75 | 123.35 | 2009.01.14 12:00 | 118.00 | 0.00 | 0.00 | 0.92 | -604.43 |
57532754 | 2009.01.13 02:30 | buy | 0.40 | usdchf | 1.1164 | 1.0884 | 1.1194 | 2009.01.13 07:42 | 1.1194 | 0.00 | 0.00 | 0.00 | 107.20 |
57532756 | 2009.01.13 02:30 | buy | 0.40 | usdchf | 1.1164 | 1.0884 | 1.1364 | 2009.01.14 21:30 | 1.1158 | 0.00 | 0.00 | 0.00 | -21.51 |
57532761 | 2009.01.13 02:30 | buy | 0.40 | usdchf | 1.1164 | 1.0884 | 1.1584 | 2009.01.14 21:30 | 1.1158 | 0.00 | 0.00 | 0.00 | -21.51 |
57869911 | 2009.01.14 21:30 | sell | 0.40 | usdchf | 1.1159 | 1.1439 | 1.1129 | 2009.01.16 11:00 | 1.1216 | 0.00 | 0.00 | -2.87 | -203.28 |
57869914 | 2009.01.14 21:30 | sell | 0.40 | usdchf | 1.1159 | 1.1439 | 1.0959 | 2009.01.16 11:00 | 1.1217 | 0.00 | 0.00 | -2.87 | -206.83 |
57869917 | 2009.01.14 21:30 | sell | 0.40 | usdchf | 1.1159 | 1.1439 | 1.0739 | 2009.01.16 11:00 | 1.1217 | 0.00 | 0.00 | -2.87 | -206.83 |
57880916 | 2009.01.14 23:30 | buy | 0.40 | eurjpy | 117.41 | 114.81 | 117.81 | 2009.01.15 01:55 | 117.81 | 0.00 | 0.00 | 2.75 | 179.46 |
57880922 | 2009.01.14 23:30 | buy | 0.40 | eurjpy | 117.41 | 114.81 | 118.41 | 2009.01.15 17:30 | 116.42 | 0.00 | 0.00 | 2.75 | -444.10 |
57880927 | 2009.01.14 23:30 | buy | 0.40 | eurjpy | 117.41 | 114.81 | 121.41 | 2009.01.15 17:30 | 116.42 | 0.00 | 0.00 | 2.75 | -444.10 |
58069777 | 2009.01.15 21:00 | buy | 0.40 | eurjpy | 117.92 | 115.32 | 118.32 | 2009.01.15 21:34 | 118.32 | 0.00 | 0.00 | 0.00 | 178.09 |
58069797 | 2009.01.15 21:00 | buy | 0.40 | eurjpy | 117.92 | 115.32 | 118.92 | 2009.01.16 03:35 | 118.92 | 0.00 | 0.00 | 0.91 | 443.70 |
58069810 | 2009.01.15 21:00 | buy | 0.40 | eurjpy | 117.92 | 119.55 | 121.92 | 2009.01.16 19:00 | 119.55 | 0.00 | 0.00 | 0.91 | 721.63 |
58154749 | 2009.01.16 11:00 | buy | 0.40 | usdchf | 1.1215 | 1.0935 | 1.1245 | 2009.01.19 15:29 | 1.1245 | 0.00 | 0.00 | 0.00 | 106.71 |
58154752 | 2009.01.16 11:00 | buy | 0.40 | usdchf | 1.1215 | 1.1315 | 1.1415 | 2009.01.19 17:22 | 1.1315 | 0.00 | 0.00 | 0.00 | 353.51 |
58154754 | 2009.01.16 11:00 | buy | 0.40 | usdchf | 1.1215 | 1.1315 | 1.1635 | 2009.01.19 17:22 | 1.1315 | 0.00 | 0.00 | 0.00 | 353.51 |
58223850 | 2009.01.16 19:00 | sell | 0.40 | eurjpy | 119.51 | 122.11 | 119.11 | 2009.01.19 01:16 | 122.11 | 0.00 | 0.00 | -5.25 | -1 139.10 |
58282555 | 2009.01.19 07:30 | sell | 0.40 | eurjpy | 121.18 | 123.78 | 120.78 | 2009.01.19 09:08 | 120.78 | 0.00 | 0.00 | 0.00 | 176.46 |
58282564 | 2009.01.19 07:30 | sell | 0.40 | eurjpy | 121.18 | 123.78 | 120.18 | 2009.01.19 09:22 | 120.18 | 0.00 | 0.00 | 0.00 | 442.48 |
58282571 | 2009.01.19 07:30 | sell | 0.40 | eurjpy | 121.18 | 118.18 | 117.18 | 2009.01.20 06:28 | 117.18 | 0.00 | 0.00 | -3.56 | 1 773.05 |
58534524 | 2009.01.20 11:30 | buy | 0.40 | eurjpy | 118.01 | 115.41 | 118.41 | 2009.01.21 00:29 | 115.41 | 0.00 | 0.00 | 1.99 | -1 159.42 |
58662714 | 2009.01.21 04:00 | buy | 0.40 | eurjpy | 116.26 | 113.66 | 116.66 | 2009.01.21 04:33 | 116.66 | 0.00 | 0.00 | 0.00 | 177.72 |
58662730 | 2009.01.21 04:00 | buy | 0.40 | eurjpy | 116.26 | 113.66 | 117.26 | 2009.01.21 17:30 | 114.88 | 0.00 | 0.00 | 0.00 | -619.67 |
58662749 | 2009.01.21 04:00 | buy | 0.40 | eurjpy | 116.26 | 113.66 | 120.26 | 2009.01.21 17:30 | 114.87 | 0.00 | 0.00 | 0.00 | -624.16 |
58670522 | 2009.01.21 05:00 | sell | 0.40 | usdchf | 1.1423 | 1.1703 | 1.1393 | 2009.01.21 11:59 | 1.1393 | 0.00 | 0.00 | 0.00 | 105.33 |
58670532 | 2009.01.21 05:00 | sell | 0.40 | usdchf | 1.1423 | 1.1703 | 1.1223 | 2009.01.23 15:23 | 1.1703 | 0.00 | 0.00 | -2.43 | -957.02 |
58670543 | 2009.01.21 05:00 | sell | 0.40 | usdchf | 1.1423 | 1.1703 | 1.1003 | 2009.01.23 15:23 | 1.1703 | 0.00 | 0.00 | -2.43 | -957.02 |
58770019 | 2009.01.21 17:30 | sell | 0.40 | eurjpy | 114.89 | 117.49 | 114.49 | 2009.01.21 17:41 | 114.49 | 0.00 | 0.00 | 0.00 | 180.22 |
58770030 | 2009.01.21 17:30 | sell | 0.40 | eurjpy | 114.89 | 117.49 | 113.89 | 2009.01.21 17:42 | 113.89 | 0.00 | 0.00 | 0.00 | 452.39 |
58770036 | 2009.01.21 17:30 | sell | 0.40 | eurjpy | 114.89 | 113.38 | 110.89 | 2009.01.21 18:32 | 113.38 | 0.00 | 0.00 | 0.00 | 687.15 |
58937456 | 2009.01.22 13:00 | sell | 0.40 | eurjpy | 115.67 | 118.27 | 115.27 | 2009.01.22 13:33 | 115.27 | 0.00 | 0.00 | 0.00 | 180.14 |
58937477 | 2009.01.22 13:00 | sell | 0.40 | eurjpy | 115.67 | 118.27 | 114.67 | 2009.01.22 15:18 | 114.67 | 0.00 | 0.00 | 0.00 | 452.95 |
58937489 | 2009.01.22 13:00 | sell | 0.40 | eurjpy | 115.67 | 118.27 | 111.67 | 2009.01.22 21:00 | 115.67 | 0.00 | 0.00 | 0.00 | 0.00 |
59012307 | 2009.01.22 21:00 | buy | 0.40 | eurjpy | 115.68 | 113.08 | 116.08 | 2009.01.22 21:08 | 116.08 | 0.00 | 0.00 | 0.00 | 179.17 |
59012320 | 2009.01.22 21:00 | buy | 0.40 | eurjpy | 115.68 | 113.08 | 116.68 | 2009.01.23 04:00 | 115.51 | 0.00 | 0.00 | 2.00 | -76.46 |
59012348 | 2009.01.22 21:00 | buy | 0.40 | eurjpy | 115.68 | 113.08 | 119.68 | 2009.01.23 04:00 | 115.51 | 0.00 | 0.00 | 2.00 | -76.46 |
59044083 | 2009.01.23 04:00 | sell | 0.40 | eurjpy | 115.52 | 118.12 | 115.12 | 2009.01.23 06:04 | 115.12 | 0.00 | 0.00 | 0.00 | 179.81 |
59044086 | 2009.01.23 04:00 | sell | 0.40 | eurjpy | 115.52 | 118.12 | 114.52 | 2009.01.23 08:08 | 114.52 | 0.00 | 0.00 | 0.00 | 451.72 |
59044091 | 2009.01.23 04:00 | sell | 0.40 | eurjpy | 115.52 | 114.01 | 111.52 | 2009.01.23 16:12 | 114.01 | 0.00 | 0.00 | 0.00 | 679.57 |
59142475 | 2009.01.23 16:30 | buy | 0.40 | eurjpy | 114.25 | 111.65 | 114.65 | 2009.01.23 17:14 | 114.65 | 0.00 | 0.00 | 0.00 | 179.03 |
59142479 | 2009.01.23 16:30 | buy | 0.40 | eurjpy | 114.25 | 111.65 | 115.25 | 2009.01.23 20:21 | 115.25 | 0.00 | 0.00 | 0.00 | 449.09 |
59173118 | 2009.01.23 19:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1570 | 2009.01.23 20:27 | 1.1570 | 0.00 | 0.00 | 0.00 | 103.72 |
59173137 | 2009.01.23 19:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1400 | 2009.01.26 03:00 | 1.1625 | 0.00 | 0.00 | -0.61 | -86.02 |
59173146 | 2009.01.23 19:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1180 | 2009.01.26 03:00 | 1.1625 | 0.00 | 0.00 | -0.61 | -86.02 |
59200640 | 2009.01.26 01:00 | sell | 0.40 | eurjpy | 114.20 | 116.80 | 113.80 | 2009.01.26 01:24 | 113.80 | 0.00 | 0.00 | 0.00 | 181.00 |
59215226 | 2009.01.26 03:00 | buy | 0.40 | usdchf | 1.1626 | 1.1346 | 1.1656 | 2009.01.26 11:00 | 1.1585 | 0.00 | 0.00 | 0.00 | -141.56 |
59215228 | 2009.01.26 03:00 | buy | 0.40 | usdchf | 1.1626 | 1.1346 | 1.1826 | 2009.01.26 11:00 | 1.1584 | 0.00 | 0.00 | 0.00 | -145.03 |
59215231 | 2009.01.26 03:00 | buy | 0.40 | usdchf | 1.1626 | 1.1346 | 1.2046 | 2009.01.26 11:00 | 1.1584 | 0.00 | 0.00 | 0.00 | -145.03 |
59251691 | 2009.01.26 09:30 | sell | 0.40 | eurjpy | 114.13 | 116.73 | 113.73 | 2009.01.26 11:00 | 115.49 | 0.00 | 0.00 | 0.00 | -610.55 |
59251701 | 2009.01.26 09:30 | sell | 0.40 | eurjpy | 114.13 | 116.73 | 113.13 | 2009.01.26 11:00 | 115.50 | 0.00 | 0.00 | 0.00 | -614.97 |
59251705 | 2009.01.26 09:30 | sell | 0.40 | eurjpy | 114.13 | 116.73 | 110.13 | 2009.01.26 11:00 | 115.50 | 0.00 | 0.00 | 0.00 | -614.91 |
59268473 | 2009.01.26 11:00 | sell | 0.40 | usdchf | 1.1584 | 1.1864 | 1.1554 | 2009.01.26 14:58 | 1.1554 | 0.00 | 0.00 | 0.00 | 103.86 |
59268487 | 2009.01.26 11:00 | sell | 0.40 | usdchf | 1.1584 | 1.1484 | 1.1384 | 2009.01.26 22:10 | 1.1384 | 0.00 | 0.00 | 0.00 | 702.74 |
59268504 | 2009.01.26 11:00 | sell | 0.40 | usdchf | 1.1584 | 1.1383 | 1.1164 | 2009.01.26 23:04 | 1.1383 | 0.00 | 0.00 | 0.00 | 706.32 |
59268800 | 2009.01.26 11:00 | buy | 0.40 | eurjpy | 115.50 | 112.90 | 115.90 | 2009.01.26 12:36 | 115.90 | 0.00 | 0.00 | 0.00 | 178.91 |
59268805 | 2009.01.26 11:00 | buy | 0.40 | eurjpy | 115.50 | 112.90 | 116.50 | 2009.01.26 16:04 | 116.50 | 0.00 | 0.00 | 0.00 | 449.18 |
59268806 | 2009.01.26 11:00 | buy | 0.40 | eurjpy | 115.50 | 117.01 | 119.50 | 2009.01.26 20:05 | 117.01 | 0.00 | 0.00 | 0.00 | 677.43 |
59469096 | 2009.01.27 13:30 | sell | 0.40 | eurjpy | 117.56 | 120.16 | 117.16 | 2009.01.27 14:24 | 117.16 | 0.00 | 0.00 | 0.00 | 179.59 |
59469100 | 2009.01.27 13:30 | sell | 0.40 | eurjpy | 117.56 | 120.16 | 116.56 | 2009.01.27 17:11 | 116.56 | 0.00 | 0.00 | 0.00 | 450.86 |
59469104 | 2009.01.27 13:30 | sell | 0.40 | eurjpy | 117.56 | 120.16 | 113.56 | 2009.01.28 02:00 | 118.08 | 0.00 | 0.00 | -2.26 | -232.76 |
59560394 | 2009.01.28 02:00 | buy | 0.40 | eurjpy | 118.08 | 115.48 | 118.48 | 2009.01.28 10:02 | 118.48 | 0.00 | 0.00 | 0.00 | 179.33 |
59560396 | 2009.01.28 02:00 | buy | 0.40 | eurjpy | 118.08 | 115.48 | 119.08 | 2009.01.28 19:00 | 119.08 | 0.00 | 0.00 | 0.00 | 445.03 |
59560399 | 2009.01.28 02:00 | buy | 0.40 | eurjpy | 118.08 | 115.48 | 122.08 | 2009.01.29 03:00 | 118.56 | 0.00 | 0.00 | 1.80 | 212.39 |
59577052 | 2009.01.28 05:00 | sell | 0.40 | usdchf | 1.1371 | 1.1651 | 1.1341 | 2009.01.28 10:10 | 1.1341 | 0.00 | 0.00 | 0.00 | 105.81 |
59626842 | 2009.01.28 13:00 | buy | 0.40 | usdchf | 1.1427 | 1.1147 | 1.1457 | 2009.01.28 17:25 | 1.1457 | 0.00 | 0.00 | 0.00 | 104.74 |
59626852 | 2009.01.28 13:00 | buy | 0.40 | usdchf | 1.1427 | 1.1527 | 1.1627 | 2009.01.28 21:33 | 1.1527 | 0.00 | 0.00 | 0.00 | 347.01 |
59626864 | 2009.01.28 13:00 | buy | 0.40 | usdchf | 1.1427 | 1.1527 | 1.1847 | 2009.01.28 21:33 | 1.1527 | 0.00 | 0.00 | 0.00 | 347.01 |
59734696 | 2009.01.29 03:00 | sell | 0.40 | eurjpy | 118.58 | 121.18 | 118.18 | 2009.01.29 04:29 | 118.18 | 0.00 | 0.00 | 0.00 | 177.47 |
59734703 | 2009.01.29 03:00 | sell | 0.40 | eurjpy | 118.58 | 121.18 | 117.58 | 2009.01.29 09:03 | 117.58 | 0.00 | 0.00 | 0.00 | 444.60 |
59734711 | 2009.01.29 03:00 | sell | 0.40 | eurjpy | 118.58 | 121.18 | 114.58 | 2009.01.29 15:00 | 118.23 | 0.00 | 0.00 | 0.00 | 155.47 |
59811636 | 2009.01.29 15:00 | buy | 0.40 | eurjpy | 118.21 | 115.61 | 118.61 | 2009.01.30 02:32 | 115.61 | 0.00 | 0.00 | 0.59 | -1 160.07 |
59863360 | 2009.01.29 20:00 | buy | 0.40 | usdchf | 1.1517 | 1.1237 | 1.1547 | 2009.01.30 00:28 | 1.1547 | 0.00 | 0.00 | 0.00 | 103.92 |
59983333 | 2009.01.30 16:30 | buy | 0.40 | eurjpy | 115.48 | 112.88 | 115.88 | 2009.02.02 19:38 | 115.88 | 0.00 | 0.00 | 0.58 | 177.93 |
59983348 | 2009.01.30 16:30 | buy | 0.40 | eurjpy | 115.48 | 112.88 | 116.48 | 2009.02.03 00:30 | 114.70 | 0.00 | 0.00 | 1.57 | -348.95 |
59983360 | 2009.01.30 16:30 | buy | 0.40 | eurjpy | 115.48 | 112.88 | 119.48 | 2009.02.03 00:30 | 114.68 | 0.00 | 0.00 | 1.57 | -357.90 |
60116179 | 2009.02.02 14:00 | sell | 0.40 | usdchf | 1.1605 | 1.1885 | 1.1575 | 2009.02.03 13:59 | 1.1575 | 0.00 | 0.00 | -0.86 | 103.67 |
60116192 | 2009.02.02 14:00 | sell | 0.40 | usdchf | 1.1605 | 1.1505 | 1.1405 | 2009.02.03 16:24 | 1.1505 | 0.00 | 0.00 | -0.86 | 347.67 |
60116207 | 2009.02.02 14:00 | sell | 0.40 | usdchf | 1.1605 | 1.1505 | 1.1185 | 2009.02.03 16:24 | 1.1505 | 0.00 | 0.00 | -0.86 | 347.67 |
60196301 | 2009.02.03 00:30 | sell | 0.40 | eurjpy | 114.69 | 117.29 | 114.29 | 2009.02.04 14:30 | 114.29 | 0.00 | 0.00 | -2.42 | 179.64 |
60196303 | 2009.02.03 00:30 | sell | 0.40 | eurjpy | 114.69 | 117.29 | 113.69 | 2009.02.05 09:30 | 115.31 | 0.00 | 0.00 | -9.57 | -276.51 |
60196304 | 2009.02.03 00:30 | sell | 0.40 | eurjpy | 114.69 | 117.29 | 110.69 | 2009.02.05 09:30 | 115.31 | 0.00 | 0.00 | -9.57 | -276.51 |
60385290 | 2009.02.04 04:00 | buy | 0.40 | usdchf | 1.1468 | 1.1188 | 1.1498 | 2009.02.04 10:53 | 1.1498 | 0.00 | 0.00 | 0.00 | 104.37 |
60385301 | 2009.02.04 04:00 | buy | 0.40 | usdchf | 1.1468 | 1.1568 | 1.1668 | 2009.02.04 16:08 | 1.1568 | 0.00 | 0.00 | 0.00 | 345.78 |
60385310 | 2009.02.04 04:00 | buy | 0.40 | usdchf | 1.1468 | 1.1568 | 1.1888 | 2009.02.04 16:08 | 1.1568 | 0.00 | 0.00 | 0.00 | 345.78 |
60583232 | 2009.02.05 09:30 | buy | 0.40 | eurjpy | 115.30 | 112.70 | 115.70 | 2009.02.05 11:37 | 115.70 | 0.00 | 0.00 | 0.00 | 178.06 |
60583244 | 2009.02.05 09:30 | buy | 0.40 | eurjpy | 115.30 | 112.70 | 116.30 | 2009.02.05 18:05 | 116.30 | 0.00 | 0.00 | 0.00 | 442.57 |
60583259 | 2009.02.05 09:30 | buy | 0.40 | eurjpy | 115.30 | 116.80 | 119.30 | 2009.02.05 22:05 | 116.80 | 0.00 | 0.00 | 0.00 | 657.39 |
60715178 | 2009.02.06 02:30 | sell | 0.40 | eurjpy | 116.31 | 118.91 | 115.91 | 2009.02.06 08:45 | 115.91 | 0.00 | 0.00 | 0.00 | 176.17 |
60715180 | 2009.02.06 02:30 | sell | 0.40 | eurjpy | 116.31 | 118.91 | 115.31 | 2009.02.06 10:30 | 116.84 | 0.00 | 0.00 | 0.00 | -232.25 |
60715181 | 2009.02.06 02:30 | sell | 0.40 | eurjpy | 116.31 | 118.91 | 112.31 | 2009.02.06 10:30 | 116.82 | 0.00 | 0.00 | 0.00 | -223.49 |
60755116 | 2009.02.06 10:30 | buy | 0.40 | eurjpy | 116.83 | 114.23 | 117.23 | 2009.02.06 11:41 | 117.23 | 0.00 | 0.00 | 0.00 | 175.06 |
60755123 | 2009.02.06 10:30 | buy | 0.40 | eurjpy | 116.83 | 114.23 | 117.83 | 2009.02.06 16:02 | 117.83 | 0.00 | 0.00 | 0.00 | 436.06 |
60755126 | 2009.02.06 10:30 | buy | 0.40 | eurjpy | 116.83 | 118.33 | 120.83 | 2009.02.09 03:30 | 118.75 | 0.00 | 0.00 | 1.00 | 836.87 |
60868390 | 2009.02.09 03:30 | sell | 0.40 | eurjpy | 118.74 | 121.34 | 118.34 | 2009.02.09 04:28 | 118.34 | 0.00 | 0.00 | 0.00 | 174.75 |
60868405 | 2009.02.09 03:30 | sell | 0.40 | eurjpy | 118.74 | 121.34 | 117.74 | 2009.02.09 08:02 | 117.74 | 0.00 | 0.00 | 0.00 | 438.74 |
60868406 | 2009.02.09 03:30 | sell | 0.40 | eurjpy | 118.74 | 121.34 | 114.74 | 2009.02.09 13:30 | 118.83 | 0.00 | 0.00 | 0.00 | -39.28 |
60897444 | 2009.02.09 08:30 | buy | 0.40 | usdchf | 1.1645 | 1.1365 | 1.1675 | 2009.02.09 10:18 | 1.1675 | 0.00 | 0.00 | 0.00 | 102.78 |
60897453 | 2009.02.09 08:30 | buy | 0.40 | usdchf | 1.1645 | 1.1365 | 1.1845 | 2009.02.09 14:30 | 1.1599 | 0.00 | 0.00 | 0.00 | -158.63 |
60897457 | 2009.02.09 08:30 | buy | 0.40 | usdchf | 1.1645 | 1.1365 | 1.2065 | 2009.02.09 14:30 | 1.1598 | 0.00 | 0.00 | 0.00 | -162.10 |
60930122 | 2009.02.09 13:30 | buy | 0.40 | eurjpy | 118.82 | 116.22 | 119.22 | 2009.02.09 15:06 | 119.22 | 0.00 | 0.00 | 0.00 | 174.61 |
60930127 | 2009.02.09 13:30 | buy | 0.40 | eurjpy | 118.82 | 116.22 | 119.82 | 2009.02.09 16:20 | 119.82 | 0.00 | 0.00 | 0.00 | 436.26 |
60930131 | 2009.02.09 13:30 | buy | 0.40 | eurjpy | 118.82 | 116.22 | 122.82 | 2009.02.09 21:30 | 118.96 | 0.00 | 0.00 | 0.00 | 61.21 |
60938264 | 2009.02.09 14:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1570 | 2009.02.09 15:18 | 1.1570 | 0.00 | 0.00 | 0.00 | 103.72 |
60938275 | 2009.02.09 14:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1400 | 2009.02.11 17:30 | 1.1616 | 0.00 | 0.00 | -1.72 | -55.10 |
60938278 | 2009.02.09 14:30 | sell | 0.40 | usdchf | 1.1600 | 1.1880 | 1.1180 | 2009.02.11 17:30 | 1.1616 | 0.00 | 0.00 | -1.72 | -55.10 |
60992547 | 2009.02.09 21:30 | sell | 0.40 | eurjpy | 118.97 | 121.57 | 118.57 | 2009.02.10 01:45 | 118.57 | 0.00 | 0.00 | -2.32 | 175.17 |
60992550 | 2009.02.09 21:30 | sell | 0.40 | eurjpy | 118.97 | 121.57 | 117.97 | 2009.02.10 02:18 | 117.97 | 0.00 | 0.00 | -2.32 | 438.02 |
60992555 | 2009.02.09 21:30 | sell | 0.40 | eurjpy | 118.97 | 117.46 | 114.97 | 2009.02.10 03:57 | 117.46 | 0.00 | 0.00 | -2.32 | 660.69 |
61065204 | 2009.02.10 09:30 | buy | 0.40 | eurjpy | 117.81 | 115.21 | 118.21 | 2009.02.10 10:20 | 118.21 | 0.00 | 0.00 | 0.00 | 175.01 |
61065211 | 2009.02.10 09:30 | buy | 0.40 | eurjpy | 117.81 | 115.21 | 118.81 | 2009.02.10 17:06 | 118.81 | 0.00 | 0.00 | 0.00 | 438.55 |
61065213 | 2009.02.10 09:30 | buy | 0.40 | eurjpy | 117.81 | 115.21 | 121.81 | 2009.02.10 19:00 | 117.51 | 0.00 | 0.00 | 0.00 | -132.39 |
61147965 | 2009.02.10 19:00 | sell | 0.40 | eurjpy | 117.52 | 120.12 | 117.12 | 2009.02.10 20:11 | 117.12 | 0.00 | 0.00 | 0.00 | 176.50 |
61147976 | 2009.02.10 19:00 | sell | 0.40 | eurjpy | 117.52 | 120.12 | 116.52 | 2009.02.10 20:22 | 116.52 | 0.00 | 0.00 | 0.00 | 442.62 |
61147986 | 2009.02.10 19:00 | sell | 0.40 | eurjpy | 117.52 | 120.12 | 113.52 | 2009.02.11 11:00 | 116.83 | 0.00 | 0.00 | -2.31 | 306.71 |
61279223 | 2009.02.11 14:30 | buy | 0.40 | eurjpy | 116.64 | 114.04 | 117.04 | 2009.02.11 15:48 | 117.04 | 0.00 | 0.00 | 0.00 | 177.40 |
61279227 | 2009.02.11 14:30 | buy | 0.40 | eurjpy | 116.64 | 114.04 | 117.64 | 2009.02.13 05:08 | 117.64 | 0.00 | 0.00 | 3.82 | 438.65 |
61279231 | 2009.02.11 14:30 | buy | 0.40 | eurjpy | 116.64 | 118.16 | 120.64 | 2009.02.13 18:20 | 118.16 | 0.00 | 0.00 | 3.82 | 662.53 |
61305633 | 2009.02.11 17:30 | buy | 0.40 | usdchf | 1.1616 | 1.1336 | 1.1646 | 2009.02.12 12:13 | 1.1646 | 0.00 | 0.00 | 0.00 | 103.04 |
61305645 | 2009.02.11 17:30 | buy | 0.40 | usdchf | 1.1616 | 1.1336 | 1.1816 | 2009.02.12 23:00 | 1.1629 | 0.00 | 0.00 | 0.00 | 44.72 |
61305658 | 2009.02.11 17:30 | buy | 0.40 | usdchf | 1.1616 | 1.1336 | 1.2036 | 2009.02.12 23:00 | 1.1629 | 0.00 | 0.00 | 0.00 | 44.72 |
61485793 | 2009.02.12 23:00 | sell | 0.40 | usdchf | 1.1630 | 1.1910 | 1.1600 | 2009.02.13 00:22 | 1.1600 | 0.00 | 0.00 | -0.86 | 103.45 |
61485798 | 2009.02.12 23:00 | sell | 0.40 | usdchf | 1.1630 | 1.1910 | 1.1430 | 2009.02.17 03:30 | 1.1718 | 0.00 | 0.00 | -2.58 | -300.39 |
61485800 | 2009.02.12 23:00 | sell | 0.40 | usdchf | 1.1630 | 1.1910 | 1.1210 | 2009.02.17 03:30 | 1.1718 | 0.00 | 0.00 | -2.58 | -300.39 |
61779815 | 2009.02.17 03:30 | buy | 0.40 | usdchf | 1.1719 | 1.1439 | 1.1749 | 2009.02.17 08:48 | 1.1749 | 0.00 | 0.00 | 0.00 | 102.14 |
61779819 | 2009.02.17 03:30 | buy | 0.40 | usdchf | 1.1719 | 1.1439 | 1.1919 | 2009.02.17 12:00 | 1.1691 | 0.00 | 0.00 | 0.00 | -95.80 |
61779820 | 2009.02.17 03:30 | buy | 0.40 | usdchf | 1.1719 | 1.1439 | 1.2139 | 2009.02.17 12:00 | 1.1690 | 0.00 | 0.00 | 0.00 | -99.23 |
61848586 | 2009.02.17 12:00 | sell | 0.40 | usdchf | 1.1689 | 1.1969 | 1.1659 | 2009.02.18 08:38 | 1.1659 | 0.00 | 0.00 | -0.86 | 102.92 |
61917095 | 2009.02.17 21:30 | buy | 0.40 | eurjpy | 116.62 | 114.02 | 117.02 | 2009.02.18 15:39 | 117.02 | 0.00 | 0.00 | 0.90 | 172.49 |
61917098 | 2009.02.17 21:30 | buy | 0.40 | eurjpy | 116.62 | 114.02 | 117.62 | 2009.02.18 17:31 | 117.62 | 0.00 | 0.00 | 0.90 | 427.03 |
61917100 | 2009.02.17 21:30 | buy | 0.40 | eurjpy | 116.62 | 119.65 | 120.62 | 2009.02.19 17:11 | 119.65 | 0.00 | 0.00 | 3.58 | 1 286.89 |
61993047 | 2009.02.18 11:00 | buy | 0.40 | usdchf | 1.1723 | 1.1443 | 1.1753 | 2009.02.18 11:46 | 1.1753 | 0.00 | 0.00 | 0.00 | 102.10 |
62099230 | 2009.02.19 02:00 | sell | 0.40 | usdchf | 1.1748 | 1.2028 | 1.1718 | 2009.02.19 16:11 | 1.1718 | 0.00 | 0.00 | 0.00 | 102.41 |
62099248 | 2009.02.19 02:00 | sell | 0.40 | usdchf | 1.1748 | 1.1648 | 1.1548 | 2009.02.20 19:09 | 1.1548 | 0.00 | 0.00 | -0.86 | 692.76 |
62099256 | 2009.02.19 02:00 | sell | 0.40 | usdchf | 1.1748 | 1.1547 | 1.1328 | 2009.02.20 19:09 | 1.1547 | 0.00 | 0.00 | -0.86 | 696.28 |
62233141 | 2009.02.19 23:00 | sell | 0.40 | eurjpy | 119.36 | 121.96 | 118.96 | 2009.02.20 01:59 | 118.96 | 0.00 | 0.00 | -2.11 | 170.20 |
62233166 | 2009.02.19 23:00 | sell | 0.40 | eurjpy | 119.36 | 121.96 | 118.36 | 2009.02.20 07:26 | 118.36 | 0.00 | 0.00 | -2.11 | 425.31 |
62233174 | 2009.02.19 23:00 | sell | 0.40 | eurjpy | 119.36 | 121.96 | 115.36 | 2009.02.20 13:30 | 118.74 | 0.00 | 0.00 | -2.11 | 263.77 |
62314847 | 2009.02.20 13:30 | buy | 0.40 | eurjpy | 118.72 | 116.12 | 119.12 | 2009.02.20 17:06 | 119.12 | 0.00 | 0.00 | 0.00 | 169.67 |
62314849 | 2009.02.20 13:30 | buy | 0.40 | eurjpy | 118.72 | 116.12 | 119.72 | 2009.02.20 19:07 | 119.72 | 0.00 | 0.00 | 0.00 | 426.80 |
62482371 | 2009.02.23 10:30 | buy | 0.40 | usdchf | 1.1544 | 1.1264 | 1.1574 | 2009.02.23 11:15 | 1.1574 | 0.00 | 0.00 | 0.00 | 103.68 |
62482376 | 2009.02.23 10:30 | buy | 0.40 | usdchf | 1.1544 | 1.1644 | 1.1744 | 2009.02.23 18:01 | 1.1644 | 0.00 | 0.00 | 0.00 | 343.52 |
62482378 | 2009.02.23 10:30 | buy | 0.40 | usdchf | 1.1544 | 1.1644 | 1.1964 | 2009.02.23 18:01 | 1.1644 | 0.00 | 0.00 | 0.00 | 343.52 |
62554400 | 2009.02.23 17:00 | sell | 0.40 | eurjpy | 120.70 | 123.30 | 120.30 | 2009.02.23 17:06 | 120.30 | 0.00 | 0.00 | 0.00 | 169.69 |
62560908 | 2009.02.23 17:30 | sell | 0.40 | eurjpy | 120.52 | 123.12 | 120.12 | 2009.02.23 22:47 | 120.12 | 0.00 | 0.00 | 0.00 | 169.15 |
62560909 | 2009.02.23 17:30 | sell | 0.40 | eurjpy | 120.52 | 123.12 | 119.52 | 2009.02.24 02:17 | 119.52 | 0.00 | 0.00 | -2.11 | 424.09 |
62560911 | 2009.02.23 17:30 | sell | 0.40 | eurjpy | 120.52 | 123.12 | 116.52 | 2009.02.24 05:30 | 120.74 | 0.00 | 0.00 | -2.11 | -92.72 |
62627062 | 2009.02.24 05:30 | buy | 0.40 | eurjpy | 120.73 | 118.13 | 121.13 | 2009.02.24 07:07 | 121.13 | 0.00 | 0.00 | 0.00 | 168.25 |
62627068 | 2009.02.24 05:30 | buy | 0.40 | eurjpy | 120.73 | 118.13 | 121.73 | 2009.02.24 10:03 | 121.73 | 0.00 | 0.00 | 0.00 | 419.51 |
62627073 | 2009.02.24 05:30 | buy | 0.40 | eurjpy | 120.73 | 123.75 | 124.73 | 2009.02.24 21:24 | 124.73 | 0.00 | 0.00 | 0.00 | 1 651.87 |
62640668 | 2009.02.24 08:00 | sell | 0.40 | usdchf | 1.1663 | 1.1943 | 1.1633 | 2009.02.24 09:39 | 1.1633 | 0.00 | 0.00 | 0.00 | 103.15 |
62640677 | 2009.02.24 08:00 | sell | 0.40 | usdchf | 1.1663 | 1.1562 | 1.1463 | 2009.02.24 12:35 | 1.1562 | 0.00 | 0.00 | 0.00 | 349.42 |
62640679 | 2009.02.24 08:00 | sell | 0.40 | usdchf | 1.1663 | 1.1562 | 1.1243 | 2009.02.24 12:35 | 1.1562 | 0.00 | 0.00 | 0.00 | 349.42 |
62782442 | 2009.02.25 03:30 | sell | 0.40 | eurjpy | 124.02 | 126.62 | 123.62 | 2009.02.25 13:46 | 123.62 | 0.00 | 0.00 | 0.00 | 165.84 |
62782443 | 2009.02.25 03:30 | sell | 0.40 | eurjpy | 124.02 | 126.62 | 123.02 | 2009.02.25 20:00 | 123.90 | 0.00 | 0.00 | 0.00 | 49.39 |
62782444 | 2009.02.25 03:30 | sell | 0.40 | eurjpy | 124.02 | 126.62 | 120.02 | 2009.02.25 20:00 | 123.89 | 0.00 | 0.00 | 0.00 | 53.50 |
62795224 | 2009.02.25 06:00 | buy | 0.40 | usdchf | 1.1637 | 1.1357 | 1.1667 | 2009.02.25 17:58 | 1.1667 | 0.00 | 0.00 | 0.00 | 102.85 |
62795269 | 2009.02.25 06:00 | buy | 0.40 | usdchf | 1.1637 | 1.1737 | 1.1837 | 2009.02.27 10:30 | 1.1737 | 0.00 | 0.00 | 0.00 | 340.80 |
62795303 | 2009.02.25 06:00 | buy | 0.40 | usdchf | 1.1637 | 1.1737 | 1.2057 | 2009.02.27 10:30 | 1.1737 | 0.00 | 0.00 | 0.00 | 340.80 |
62888650 | 2009.02.25 20:00 | buy | 0.40 | eurjpy | 123.89 | 121.29 | 124.29 | 2009.02.25 20:56 | 124.29 | 0.00 | 0.00 | 0.00 | 164.25 |
62888730 | 2009.02.25 20:00 | buy | 0.40 | eurjpy | 123.89 | 121.29 | 124.89 | 2009.02.26 11:30 | 124.89 | 0.00 | 0.00 | 2.72 | 408.58 |
62888760 | 2009.02.25 20:00 | buy | 0.40 | eurjpy | 123.89 | 125.40 | 127.89 | 2009.02.26 21:34 | 125.40 | 0.00 | 0.00 | 2.72 | 614.51 |
63034308 | 2009.02.27 01:30 | sell | 0.40 | eurjpy | 125.15 | 127.75 | 124.75 | 2009.02.27 02:18 | 124.75 | 0.00 | 0.00 | 0.00 | 163.25 |
63034313 | 2009.02.27 01:30 | sell | 0.40 | eurjpy | 125.15 | 127.75 | 124.15 | 2009.02.27 02:59 | 124.15 | 0.00 | 0.00 | 0.00 | 409.12 |
63034316 | 2009.02.27 01:30 | sell | 0.40 | eurjpy | 125.15 | 123.65 | 121.15 | 2009.02.27 12:30 | 123.65 | 0.00 | 0.00 | 0.00 | 614.82 |
63119146 | 2009.02.27 16:30 | sell | 0.40 | usdchf | 1.1692 | 1.1972 | 1.1662 | 2009.02.27 17:40 | 1.1662 | 0.00 | 0.00 | 0.00 | 102.90 |
63127430 | 2009.02.27 17:30 | buy | 0.40 | eurjpy | 124.26 | 121.66 | 124.66 | 2009.02.27 17:48 | 124.66 | 0.00 | 0.00 | 0.00 | 163.35 |
|
0.00 |
0.00 |
-49.25 |
25 021.42 |
Closed P/L: |
24 972.17 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
63119152 | 2009.02.27 16:30 | sell | 0.40 | usdchf | 1.1692 | 1.1972 | 1.1492 | | 1.1702 | 0.00 | 0.00 | -0.86 | -34.18 |
63119155 | 2009.02.27 16:30 | sell | 0.40 | usdchf | 1.1692 | 1.1972 | 1.1272 | | 1.1702 | 0.00 | 0.00 | -0.86 | -34.18 |
63127449 | 2009.02.27 17:30 | buy | 0.40 | eurjpy | 124.26 | 121.66 | 125.26 | | 123.70 | 0.00 | 0.00 | 0.90 | -229.53 |
63127467 | 2009.02.27 17:30 | buy | 0.40 | eurjpy | 124.26 | 121.66 | 128.26 | | 123.70 | 0.00 | 0.00 | 0.90 | -229.53 |
|
0.00 |
0.00 |
0.08 |
-527.42 |
| Floating P/L: |
-527.34 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
24 972.17 |
Floating P/L: |
-527.34 |
Margin: |
906.86 |
Balance: |
74 972.17 |
Equity: |
74 444.83 |
Free Margin: |
73 537.97 |
|
Details: |
|
Gross Profit: |
44 923.34 |
Gross Loss: |
19 951.17 |
Total Net Profit: |
24 972.17 |
Profit Factor: |
2.25 |
Expected Payoff: |
130.06 |
|
Absolute Drawdown: |
1 558.56 |
Maximal Drawdown: |
4 103.24 (7.81%) |
Relative Drawdown: |
7.81% (4 103.24) |
|
Total Trades: |
192 |
Short Positions (won %): |
96 (77.08%) |
Long Positions (won %): |
96 (67.71%) |
Profit Trades (% of total): |
139 (72.40%) |
Loss trades (% of total): |
53 (27.60%) |
Largest |
profit trade: |
1 773.29 |
loss trade: |
-1 165.78 |
Average |
profit trade: |
323.19 |
loss trade: |
-376.44 |
Maximum |
consecutive wins ($): |
20 (6 741.02) |
consecutive losses ($): |
8 (-2 445.31) |
Maximal |
consecutive profit (count): |
6 741.02 (20) |
consecutive loss (count): |
-2 978.09 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |