Account: 5400729 |
Name: My OzFx Squeeze refined v3.1 |
Currency: USD |
2009 February 27, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42117416 | 2008.12.27 21:11 | balance | Deposit | 50 000.00 |
43608747 | 2009.01.05 21:30 | buy | 0.40 | eurjpym | 127.12 | 124.52 | 127.52 | 2009.01.06 23:00 | 126.14 | 0.00 | 0.00 | -0.06 | -41.95 |
43608754 | 2009.01.05 21:30 | buy | 0.40 | eurjpym | 127.12 | 124.52 | 128.12 | 2009.01.06 23:00 | 126.13 | 0.00 | 0.00 | -0.06 | -42.38 |
43608761 | 2009.01.05 21:30 | buy | 0.40 | eurjpym | 127.12 | 124.52 | 131.12 | 2009.01.06 23:00 | 126.13 | 0.00 | 0.00 | -0.06 | -42.38 |
44032383 | 2009.01.06 18:00 | sell | 0.40 | usdchfm | 1.1182 | 1.1462 | 1.1152 | 2009.01.06 19:05 | 1.1152 | 0.00 | 0.00 | 0.00 | 10.76 |
44032419 | 2009.01.06 18:00 | sell | 0.40 | usdchfm | 1.1182 | 1.1082 | 1.0982 | 2009.01.07 08:00 | 1.1082 | 0.00 | 0.00 | -0.17 | 36.09 |
44032446 | 2009.01.06 18:00 | sell | 0.40 | usdchfm | 1.1182 | 1.1082 | 1.0762 | 2009.01.07 08:00 | 1.1082 | 0.00 | 0.00 | -0.17 | 36.09 |
44097026 | 2009.01.06 23:00 | sell | 0.40 | eurjpym | 126.15 | 128.75 | 125.75 | 2009.01.07 20:18 | 125.75 | 0.00 | 0.00 | 0.00 | 17.32 |
44097035 | 2009.01.06 23:00 | sell | 0.40 | eurjpym | 126.15 | 128.75 | 125.15 | 2009.01.08 07:35 | 125.15 | 0.00 | 0.00 | -2.27 | 43.52 |
44097041 | 2009.01.06 23:00 | sell | 0.40 | eurjpym | 126.15 | 128.75 | 122.15 | 2009.01.08 14:00 | 125.07 | 0.00 | 0.00 | -2.27 | 47.40 |
44387007 | 2009.01.07 19:30 | buy | 0.40 | usdchfm | 1.1032 | 1.0752 | 1.1062 | 2009.01.08 00:30 | 1.1062 | 0.00 | 0.00 | -0.41 | 10.85 |
44387010 | 2009.01.07 19:30 | buy | 0.40 | usdchfm | 1.1032 | 1.0752 | 1.1232 | 2009.01.08 06:30 | 1.0988 | 0.00 | 0.00 | -0.41 | -16.02 |
44387013 | 2009.01.07 19:30 | buy | 0.40 | usdchfm | 1.1032 | 1.0752 | 1.1452 | 2009.01.08 06:30 | 1.0988 | 0.00 | 0.00 | -0.41 | -16.02 |
44488902 | 2009.01.08 06:30 | sell | 0.40 | usdchfm | 1.0988 | 1.1268 | 1.0958 | 2009.01.08 13:10 | 1.0958 | 0.00 | 0.00 | 0.00 | 10.95 |
44488904 | 2009.01.08 06:30 | sell | 0.40 | usdchfm | 1.0988 | 1.0888 | 1.0788 | 2009.01.08 14:11 | 1.0888 | 0.00 | 0.00 | 0.00 | 36.74 |
44488905 | 2009.01.08 06:30 | sell | 0.40 | usdchfm | 1.0988 | 1.0888 | 1.0568 | 2009.01.08 14:11 | 1.0888 | 0.00 | 0.00 | 0.00 | 36.74 |
44637747 | 2009.01.08 14:30 | buy | 0.40 | eurjpym | 125.51 | 122.91 | 125.91 | 2009.01.09 01:30 | 124.52 | 0.00 | 0.00 | -0.03 | -43.45 |
44757491 | 2009.01.09 01:30 | sell | 0.40 | eurjpym | 124.53 | 127.13 | 124.13 | 2009.01.09 09:53 | 124.13 | 0.00 | 0.00 | 0.00 | 17.64 |
44757494 | 2009.01.09 01:30 | sell | 0.40 | eurjpym | 124.53 | 127.13 | 123.53 | 2009.01.09 14:27 | 123.53 | 0.00 | 0.00 | 0.00 | 43.80 |
44757497 | 2009.01.09 01:30 | sell | 0.40 | eurjpym | 124.53 | 121.49 | 120.53 | 2009.01.12 00:36 | 120.53 | 0.00 | 0.00 | -0.76 | 177.68 |
45305767 | 2009.01.12 15:00 | sell | 0.40 | usdchfm | 1.1172 | 1.1452 | 1.1142 | 2009.01.12 16:03 | 1.1142 | 0.00 | 0.00 | 0.00 | 10.77 |
45305773 | 2009.01.12 15:00 | sell | 0.40 | usdchfm | 1.1172 | 1.1452 | 1.0972 | 2009.01.13 00:30 | 1.1167 | 0.00 | 0.00 | -0.17 | 1.79 |
45305780 | 2009.01.12 15:00 | sell | 0.40 | usdchfm | 1.1172 | 1.1452 | 1.0752 | 2009.01.13 00:30 | 1.1165 | 0.00 | 0.00 | -0.17 | 2.51 |
45455326 | 2009.01.12 22:30 | buy | 0.40 | eurjpym | 119.36 | 116.76 | 119.76 | 2009.01.14 10:00 | 117.94 | 0.00 | 0.00 | -0.66 | -63.59 |
45455330 | 2009.01.12 22:30 | buy | 0.40 | eurjpym | 119.36 | 116.76 | 120.36 | 2009.01.14 10:00 | 117.94 | 0.00 | 0.00 | -0.66 | -63.59 |
45455332 | 2009.01.12 22:30 | buy | 0.40 | eurjpym | 119.36 | 116.76 | 123.36 | 2009.01.14 10:00 | 117.94 | 0.00 | 0.00 | -0.66 | -63.59 |
45502253 | 2009.01.13 01:00 | buy | 0.40 | usdchfm | 1.1188 | 1.0908 | 1.1218 | 2009.01.13 05:44 | 1.1218 | 0.00 | 0.00 | 0.00 | 10.70 |
45502420 | 2009.01.13 01:00 | buy | 0.40 | usdchfm | 1.1188 | 1.0908 | 1.1388 | 2009.01.14 19:30 | 1.1157 | 0.00 | 0.00 | -0.14 | -11.11 |
45502432 | 2009.01.13 01:00 | buy | 0.40 | usdchfm | 1.1188 | 1.0908 | 1.1608 | 2009.01.14 19:30 | 1.1157 | 0.00 | 0.00 | -0.14 | -11.11 |
46115548 | 2009.01.14 10:00 | sell | 0.40 | eurjpym | 117.96 | 120.56 | 117.56 | 2009.01.14 13:16 | 117.56 | 0.00 | 0.00 | 0.00 | 17.91 |
46115574 | 2009.01.14 10:00 | sell | 0.40 | eurjpym | 117.96 | 120.56 | 116.96 | 2009.01.14 13:40 | 116.96 | 0.00 | 0.00 | 0.00 | 44.83 |
46115602 | 2009.01.14 10:00 | sell | 0.40 | eurjpym | 117.96 | 120.56 | 113.96 | 2009.01.14 21:30 | 117.42 | 0.00 | 0.00 | 0.00 | 24.24 |
46269381 | 2009.01.14 19:30 | sell | 0.40 | usdchfm | 1.1158 | 1.1438 | 1.1128 | 2009.01.16 09:00 | 1.1215 | 0.00 | 0.00 | -0.49 | -20.33 |
46269383 | 2009.01.14 19:30 | sell | 0.40 | usdchfm | 1.1158 | 1.1438 | 1.0958 | 2009.01.16 09:00 | 1.1217 | 0.00 | 0.00 | -0.49 | -21.04 |
46269384 | 2009.01.14 19:30 | sell | 0.40 | usdchfm | 1.1158 | 1.1438 | 1.0738 | 2009.01.16 09:00 | 1.1217 | 0.00 | 0.00 | -0.49 | -21.04 |
46292470 | 2009.01.14 21:30 | buy | 0.40 | eurjpym | 117.40 | 114.80 | 117.80 | 2009.01.14 23:55 | 117.80 | 0.00 | 0.00 | -1.98 | 17.94 |
46292474 | 2009.01.14 21:30 | buy | 0.40 | eurjpym | 117.40 | 114.80 | 118.40 | 2009.01.15 15:30 | 116.40 | 0.00 | 0.00 | -1.98 | -44.87 |
46292478 | 2009.01.14 21:30 | buy | 0.40 | eurjpym | 117.40 | 114.80 | 121.40 | 2009.01.15 15:30 | 116.38 | 0.00 | 0.00 | -1.98 | -45.77 |
46650795 | 2009.01.15 19:00 | buy | 0.40 | eurjpym | 117.97 | 115.37 | 118.37 | 2009.01.15 19:43 | 118.37 | 0.00 | 0.00 | 0.00 | 17.80 |
46650815 | 2009.01.15 19:00 | buy | 0.40 | eurjpym | 117.97 | 115.37 | 118.97 | 2009.01.16 01:40 | 118.97 | 0.00 | 0.00 | -0.66 | 44.37 |
46650831 | 2009.01.15 19:00 | buy | 0.40 | eurjpym | 117.97 | 119.48 | 121.97 | 2009.01.16 17:00 | 119.58 | 0.00 | 0.00 | -0.66 | 71.32 |
46848692 | 2009.01.16 09:00 | buy | 0.40 | usdchfm | 1.1216 | 1.0936 | 1.1246 | 2009.01.19 13:29 | 1.1246 | 0.00 | 0.00 | -0.14 | 10.67 |
46848693 | 2009.01.16 09:00 | buy | 0.40 | usdchfm | 1.1216 | 1.1316 | 1.1416 | 2009.01.19 15:22 | 1.1316 | 0.00 | 0.00 | -0.14 | 35.35 |
46848698 | 2009.01.16 09:00 | buy | 0.40 | usdchfm | 1.1216 | 1.1316 | 1.1636 | 2009.01.19 15:22 | 1.1316 | 0.00 | 0.00 | -0.14 | 35.35 |
47019741 | 2009.01.16 17:30 | sell | 0.40 | eurjpym | 119.31 | 121.91 | 118.91 | 2009.01.18 23:11 | 121.91 | 0.00 | 0.00 | -0.04 | -113.95 |
47019746 | 2009.01.16 17:30 | sell | 0.40 | eurjpym | 119.31 | 121.91 | 118.31 | 2009.01.18 23:11 | 121.91 | 0.00 | 0.00 | -0.04 | -113.95 |
47019749 | 2009.01.16 17:30 | sell | 0.40 | eurjpym | 119.31 | 121.91 | 115.31 | 2009.01.18 23:11 | 121.91 | 0.00 | 0.00 | -0.04 | -113.95 |
47131430 | 2009.01.19 05:30 | sell | 0.40 | eurjpym | 121.19 | 123.79 | 120.79 | 2009.01.19 07:08 | 120.79 | 0.00 | 0.00 | 0.00 | 17.65 |
47131432 | 2009.01.19 05:30 | sell | 0.40 | eurjpym | 121.19 | 123.79 | 120.19 | 2009.01.19 07:22 | 120.19 | 0.00 | 0.00 | 0.00 | 44.23 |
47131433 | 2009.01.19 05:30 | sell | 0.40 | eurjpym | 121.19 | 118.15 | 117.19 | 2009.01.20 04:28 | 117.19 | 0.00 | 0.00 | -0.04 | 177.32 |
47609370 | 2009.01.20 09:30 | buy | 0.40 | eurjpym | 118.03 | 115.43 | 118.43 | 2009.01.20 22:05 | 115.43 | 0.00 | 0.00 | -0.66 | -115.96 |
47609374 | 2009.01.20 09:30 | buy | 0.40 | eurjpym | 118.03 | 115.43 | 119.03 | 2009.01.20 22:05 | 115.43 | 0.00 | 0.00 | -0.66 | -115.96 |
47609383 | 2009.01.20 09:30 | buy | 0.40 | eurjpym | 118.03 | 115.43 | 122.03 | 2009.01.20 22:05 | 115.43 | 0.00 | 0.00 | -0.66 | -115.96 |
47910902 | 2009.01.21 02:00 | buy | 0.40 | eurjpym | 116.25 | 113.65 | 116.65 | 2009.01.21 02:33 | 116.65 | 0.00 | 0.00 | 0.00 | 17.77 |
47910907 | 2009.01.21 02:00 | buy | 0.40 | eurjpym | 116.25 | 113.65 | 117.25 | 2009.01.21 15:30 | 114.90 | 0.00 | 0.00 | 0.00 | -60.62 |
47910911 | 2009.01.21 02:00 | buy | 0.40 | eurjpym | 116.25 | 113.65 | 120.25 | 2009.01.21 15:30 | 114.91 | 0.00 | 0.00 | 0.00 | -60.18 |
47934329 | 2009.01.21 03:00 | sell | 0.40 | usdchfm | 1.1424 | 1.1704 | 1.1394 | 2009.01.21 09:59 | 1.1394 | 0.00 | 0.00 | 0.00 | 10.53 |
47934368 | 2009.01.21 03:00 | sell | 0.40 | usdchfm | 1.1424 | 1.1704 | 1.1224 | 2009.01.23 13:23 | 1.1704 | 0.00 | 0.00 | -0.49 | -95.69 |
47934402 | 2009.01.21 03:00 | sell | 0.40 | usdchfm | 1.1424 | 1.1704 | 1.1004 | 2009.01.23 13:23 | 1.1704 | 0.00 | 0.00 | -0.49 | -95.69 |
48169742 | 2009.01.21 15:30 | sell | 0.40 | eurjpym | 114.91 | 117.51 | 114.51 | 2009.01.21 15:38 | 114.51 | 0.00 | 0.00 | 0.00 | 18.00 |
48169752 | 2009.01.21 15:30 | sell | 0.40 | eurjpym | 114.91 | 117.51 | 113.91 | 2009.01.21 15:42 | 113.91 | 0.00 | 0.00 | 0.00 | 45.25 |
48169759 | 2009.01.21 15:30 | sell | 0.40 | eurjpym | 114.91 | 113.38 | 110.91 | 2009.01.21 16:32 | 113.38 | 0.00 | 0.00 | 0.00 | 69.62 |
48584966 | 2009.01.22 11:00 | sell | 0.40 | eurjpym | 115.69 | 118.29 | 115.29 | 2009.01.22 11:33 | 115.29 | 0.00 | 0.00 | 0.00 | 18.01 |
48751081 | 2009.01.22 19:00 | buy | 0.40 | eurjpym | 115.71 | 113.11 | 116.11 | 2009.01.22 19:08 | 116.11 | 0.00 | 0.00 | 0.00 | 17.91 |
48751111 | 2009.01.22 19:00 | buy | 0.40 | eurjpym | 115.71 | 113.11 | 116.71 | 2009.01.23 02:00 | 115.51 | 0.00 | 0.00 | -0.66 | -9.00 |
48824346 | 2009.01.23 02:00 | sell | 0.40 | eurjpym | 115.52 | 118.12 | 115.12 | 2009.01.23 04:04 | 115.12 | 0.00 | 0.00 | 0.00 | 17.98 |
48824361 | 2009.01.23 02:00 | sell | 0.40 | eurjpym | 115.52 | 118.12 | 114.52 | 2009.01.23 06:08 | 114.52 | 0.00 | 0.00 | 0.00 | 45.17 |
48824365 | 2009.01.23 02:00 | sell | 0.40 | eurjpym | 115.52 | 114.01 | 111.52 | 2009.01.23 14:12 | 114.01 | 0.00 | 0.00 | 0.00 | 67.96 |
49049462 | 2009.01.23 14:30 | buy | 0.40 | eurjpym | 114.25 | 111.65 | 114.65 | 2009.01.23 15:14 | 114.65 | 0.00 | 0.00 | 0.00 | 17.91 |
49049475 | 2009.01.23 14:30 | buy | 0.40 | eurjpym | 114.25 | 111.65 | 115.25 | 2009.01.23 18:20 | 115.25 | 0.00 | 0.00 | 0.00 | 44.92 |
49049480 | 2009.01.23 14:30 | buy | 0.40 | eurjpym | 114.25 | 111.65 | 118.25 | 2009.01.25 23:30 | 113.74 | 0.00 | 0.00 | -0.66 | -23.11 |
49113949 | 2009.01.23 17:30 | sell | 0.40 | usdchfm | 1.1600 | 1.1880 | 1.1570 | 2009.01.23 18:27 | 1.1570 | 0.00 | 0.00 | 0.00 | 10.37 |
49113973 | 2009.01.23 17:30 | sell | 0.40 | usdchfm | 1.1600 | 1.1500 | 1.1400 | 2009.01.26 19:35 | 1.1400 | 0.00 | 0.00 | -0.12 | 70.18 |
49113978 | 2009.01.23 17:30 | sell | 0.40 | usdchfm | 1.1600 | 1.1399 | 1.1180 | 2009.01.27 00:02 | 1.1399 | 0.00 | 0.00 | -0.24 | 70.53 |
49181236 | 2009.01.25 23:30 | sell | 0.40 | eurjpym | 113.74 | 116.34 | 113.34 | 2009.01.26 09:00 | 115.51 | 0.00 | 0.00 | 0.00 | -79.45 |
49181237 | 2009.01.25 23:30 | sell | 0.40 | eurjpym | 113.74 | 116.34 | 112.74 | 2009.01.26 09:00 | 115.50 | 0.00 | 0.00 | 0.00 | -79.00 |
49181238 | 2009.01.25 23:30 | sell | 0.40 | eurjpym | 113.74 | 116.34 | 109.74 | 2009.01.26 09:00 | 115.51 | 0.00 | 0.00 | 0.00 | -79.44 |
49786441 | 2009.01.27 11:30 | sell | 0.40 | eurjpym | 117.58 | 120.18 | 117.18 | 2009.01.27 12:23 | 117.18 | 0.00 | 0.00 | 0.00 | 17.96 |
49786455 | 2009.01.27 11:30 | sell | 0.40 | eurjpym | 117.58 | 120.18 | 116.58 | 2009.01.27 15:11 | 116.58 | 0.00 | 0.00 | 0.00 | 45.08 |
49786458 | 2009.01.27 11:30 | sell | 0.40 | eurjpym | 117.58 | 120.18 | 113.58 | 2009.01.28 00:00 | 118.10 | 0.00 | 0.00 | -0.13 | -23.28 |
49990070 | 2009.01.28 00:00 | buy | 0.40 | eurjpym | 118.10 | 115.50 | 118.50 | 2009.01.28 08:01 | 118.50 | 0.00 | 0.00 | 0.00 | 17.94 |
49990087 | 2009.01.28 00:00 | buy | 0.40 | eurjpym | 118.10 | 115.50 | 119.10 | 2009.01.28 17:00 | 119.10 | 0.00 | 0.00 | 0.00 | 44.50 |
49990099 | 2009.01.28 00:00 | buy | 0.40 | eurjpym | 118.10 | 115.50 | 122.10 | 2009.01.29 01:00 | 118.61 | 0.00 | 0.00 | -0.13 | 22.56 |
50041183 | 2009.01.28 03:00 | sell | 0.40 | usdchfm | 1.1372 | 1.1652 | 1.1342 | 2009.01.28 08:04 | 1.1342 | 0.00 | 0.00 | 0.00 | 10.58 |
50041194 | 2009.01.28 03:00 | sell | 0.40 | usdchfm | 1.1372 | 1.1652 | 1.1172 | 2009.01.28 11:00 | 1.1433 | 0.00 | 0.00 | 0.00 | -21.34 |
50041199 | 2009.01.28 03:00 | sell | 0.40 | usdchfm | 1.1372 | 1.1652 | 1.0952 | 2009.01.28 11:00 | 1.1433 | 0.00 | 0.00 | 0.00 | -21.34 |
50169205 | 2009.01.28 11:00 | buy | 0.40 | usdchfm | 1.1431 | 1.1151 | 1.1461 | 2009.01.28 15:41 | 1.1461 | 0.00 | 0.00 | 0.00 | 10.47 |
50169206 | 2009.01.28 11:00 | buy | 0.40 | usdchfm | 1.1431 | 1.1533 | 1.1631 | 2009.01.28 19:27 | 1.1533 | 0.00 | 0.00 | 0.00 | 35.38 |
50169208 | 2009.01.28 11:00 | buy | 0.40 | usdchfm | 1.1431 | 1.1533 | 1.1851 | 2009.01.28 19:27 | 1.1533 | 0.00 | 0.00 | 0.00 | 35.38 |
50439236 | 2009.01.29 01:00 | sell | 0.40 | eurjpym | 118.63 | 121.23 | 118.23 | 2009.01.29 02:29 | 118.23 | 0.00 | 0.00 | 0.00 | 17.74 |
50439237 | 2009.01.29 01:00 | sell | 0.40 | eurjpym | 118.63 | 121.23 | 117.63 | 2009.01.29 07:03 | 117.63 | 0.00 | 0.00 | 0.00 | 44.46 |
50439239 | 2009.01.29 01:00 | sell | 0.40 | eurjpym | 118.63 | 121.23 | 114.63 | 2009.01.29 13:00 | 118.20 | 0.00 | 0.00 | 0.00 | 19.10 |
50650678 | 2009.01.29 13:00 | buy | 0.40 | eurjpym | 118.18 | 115.58 | 118.58 | 2009.01.30 00:32 | 115.58 | 0.00 | 0.00 | -0.04 | -116.05 |
50650685 | 2009.01.29 13:00 | buy | 0.40 | eurjpym | 118.18 | 115.58 | 119.18 | 2009.01.30 00:32 | 115.58 | 0.00 | 0.00 | -0.04 | -116.05 |
50650688 | 2009.01.29 13:00 | buy | 0.40 | eurjpym | 118.18 | 115.58 | 122.18 | 2009.01.30 00:32 | 115.58 | 0.00 | 0.00 | -0.04 | -116.05 |
50776927 | 2009.01.29 18:00 | buy | 0.40 | usdchfm | 1.1516 | 1.1236 | 1.1546 | 2009.01.29 22:27 | 1.1546 | 0.00 | 0.00 | -0.12 | 10.39 |
50776951 | 2009.01.29 18:00 | buy | 0.40 | usdchfm | 1.1516 | 1.1626 | 1.1716 | 2009.01.30 12:08 | 1.1626 | 0.00 | 0.00 | -0.12 | 37.85 |
50776964 | 2009.01.29 18:00 | buy | 0.40 | usdchfm | 1.1516 | 1.1626 | 1.1936 | 2009.01.30 12:08 | 1.1626 | 0.00 | 0.00 | -0.12 | 37.85 |
51059634 | 2009.01.30 14:30 | buy | 0.40 | eurjpym | 115.51 | 112.91 | 115.91 | 2009.02.02 17:38 | 115.91 | 0.00 | 0.00 | -0.04 | 17.79 |
51059641 | 2009.01.30 14:30 | buy | 0.40 | eurjpym | 115.51 | 112.91 | 116.51 | 2009.02.02 23:00 | 114.53 | 0.00 | 0.00 | -0.08 | -43.87 |
51363424 | 2009.02.02 12:00 | sell | 0.40 | usdchfm | 1.1604 | 1.1884 | 1.1574 | 2009.02.03 11:59 | 1.1574 | 0.00 | 0.00 | -0.14 | 10.37 |
51363526 | 2009.02.02 12:00 | sell | 0.40 | usdchfm | 1.1604 | 1.1503 | 1.1404 | 2009.02.03 14:24 | 1.1503 | 0.00 | 0.00 | -0.14 | 35.12 |
51539452 | 2009.02.02 23:00 | sell | 0.40 | eurjpym | 114.53 | 117.13 | 114.13 | 2009.02.03 08:00 | 115.49 | 0.00 | 0.00 | 0.00 | -42.79 |
51539461 | 2009.02.02 23:00 | sell | 0.40 | eurjpym | 114.53 | 117.13 | 113.53 | 2009.02.03 08:00 | 115.50 | 0.00 | 0.00 | 0.00 | -43.23 |
51539464 | 2009.02.02 23:00 | sell | 0.40 | eurjpym | 114.53 | 117.13 | 110.53 | 2009.02.03 08:00 | 115.50 | 0.00 | 0.00 | 0.00 | -43.23 |
51652321 | 2009.02.03 08:00 | buy | 0.40 | eurjpym | 115.50 | 112.90 | 115.90 | 2009.02.03 16:07 | 115.90 | 0.00 | 0.00 | 0.00 | 17.93 |
51652331 | 2009.02.03 08:00 | buy | 0.40 | eurjpym | 115.50 | 112.90 | 116.50 | 2009.02.03 20:33 | 116.50 | 0.00 | 0.00 | 0.00 | 44.81 |
51652356 | 2009.02.03 08:00 | buy | 0.40 | eurjpym | 115.50 | 112.90 | 119.50 | 2009.02.04 08:00 | 115.37 | 0.00 | 0.00 | 0.00 | -5.85 |
51957050 | 2009.02.04 05:00 | buy | 0.40 | usdchfm | 1.1467 | 1.1187 | 1.1497 | 2009.02.04 08:53 | 1.1497 | 0.00 | 0.00 | 0.00 | 10.44 |
51957055 | 2009.02.04 05:00 | buy | 0.40 | usdchfm | 1.1467 | 1.1567 | 1.1667 | 2009.02.04 14:08 | 1.1567 | 0.00 | 0.00 | 0.00 | 34.58 |
51957058 | 2009.02.04 05:00 | buy | 0.40 | usdchfm | 1.1467 | 1.1567 | 1.1887 | 2009.02.04 14:08 | 1.1567 | 0.00 | 0.00 | 0.00 | 34.58 |
52013786 | 2009.02.04 08:00 | sell | 0.40 | eurjpym | 115.38 | 117.98 | 114.98 | 2009.02.04 10:53 | 114.98 | 0.00 | 0.00 | 0.00 | 17.99 |
52013802 | 2009.02.04 08:00 | sell | 0.40 | eurjpym | 115.38 | 117.98 | 114.38 | 2009.02.04 12:30 | 114.38 | 0.00 | 0.00 | 0.00 | 44.90 |
52013815 | 2009.02.04 08:00 | sell | 0.40 | eurjpym | 115.38 | 117.98 | 111.38 | 2009.02.05 07:30 | 115.30 | 0.00 | 0.00 | -1.98 | 3.57 |
52338471 | 2009.02.05 07:30 | buy | 0.40 | eurjpym | 115.29 | 112.69 | 115.69 | 2009.02.05 09:37 | 115.69 | 0.00 | 0.00 | 0.00 | 17.81 |
52338475 | 2009.02.05 07:30 | buy | 0.40 | eurjpym | 115.29 | 112.69 | 116.29 | 2009.02.05 16:05 | 116.29 | 0.00 | 0.00 | 0.00 | 44.26 |
52338481 | 2009.02.05 07:30 | buy | 0.40 | eurjpym | 115.29 | 116.82 | 119.29 | 2009.02.05 20:05 | 116.82 | 0.00 | 0.00 | 0.00 | 67.04 |
52638137 | 2009.02.06 01:00 | sell | 0.40 | eurjpym | 116.22 | 118.82 | 115.82 | 2009.02.06 07:12 | 115.82 | 0.00 | 0.00 | 0.00 | 17.61 |
52638157 | 2009.02.06 01:00 | sell | 0.40 | eurjpym | 116.22 | 118.82 | 115.22 | 2009.02.06 08:30 | 116.81 | 0.00 | 0.00 | 0.00 | -25.86 |
52638165 | 2009.02.06 01:00 | sell | 0.40 | eurjpym | 116.22 | 118.82 | 112.22 | 2009.02.06 08:30 | 116.80 | 0.00 | 0.00 | 0.00 | -25.42 |
52719679 | 2009.02.06 08:30 | buy | 0.40 | eurjpym | 116.80 | 114.20 | 117.20 | 2009.02.06 09:17 | 117.20 | 0.00 | 0.00 | 0.00 | 17.50 |
52719680 | 2009.02.06 08:30 | buy | 0.40 | eurjpym | 116.80 | 114.20 | 117.80 | 2009.02.06 14:02 | 117.80 | 0.00 | 0.00 | 0.00 | 43.60 |
52719684 | 2009.02.06 08:30 | buy | 0.40 | eurjpym | 116.80 | 118.30 | 120.80 | 2009.02.09 02:28 | 118.30 | 0.00 | 0.00 | -0.04 | 65.57 |
53024172 | 2009.02.09 02:30 | sell | 0.40 | eurjpym | 118.30 | 120.90 | 117.90 | 2009.02.09 05:36 | 117.90 | 0.00 | 0.00 | 0.00 | 17.54 |
53024177 | 2009.02.09 02:30 | sell | 0.40 | eurjpym | 118.30 | 120.90 | 117.30 | 2009.02.09 06:12 | 117.30 | 0.00 | 0.00 | 0.00 | 43.95 |
53024180 | 2009.02.09 02:30 | sell | 0.40 | eurjpym | 118.30 | 120.90 | 114.30 | 2009.02.09 11:30 | 118.84 | 0.00 | 0.00 | 0.00 | -23.56 |
53079428 | 2009.02.09 08:00 | buy | 0.40 | usdchfm | 1.1657 | 1.1377 | 1.1687 | 2009.02.09 12:30 | 1.1599 | 0.00 | 0.00 | 0.00 | -20.00 |
53079442 | 2009.02.09 08:00 | buy | 0.40 | usdchfm | 1.1657 | 1.1377 | 1.1857 | 2009.02.09 12:30 | 1.1598 | 0.00 | 0.00 | 0.00 | -20.35 |
53079450 | 2009.02.09 08:00 | buy | 0.40 | usdchfm | 1.1657 | 1.1377 | 1.2077 | 2009.02.09 12:30 | 1.1597 | 0.00 | 0.00 | 0.00 | -20.70 |
53131955 | 2009.02.09 11:30 | buy | 0.40 | eurjpym | 118.85 | 116.25 | 119.25 | 2009.02.09 13:06 | 119.25 | 0.00 | 0.00 | 0.00 | 17.45 |
53131970 | 2009.02.09 11:30 | buy | 0.40 | eurjpym | 118.85 | 116.25 | 119.85 | 2009.02.09 14:20 | 119.85 | 0.00 | 0.00 | 0.00 | 43.63 |
53131989 | 2009.02.09 11:30 | buy | 0.40 | eurjpym | 118.85 | 116.25 | 122.85 | 2009.02.09 19:30 | 118.98 | 0.00 | 0.00 | 0.00 | 5.68 |
53150804 | 2009.02.09 12:30 | sell | 0.40 | usdchfm | 1.1598 | 1.1878 | 1.1568 | 2009.02.09 13:19 | 1.1568 | 0.00 | 0.00 | 0.00 | 10.37 |
53150808 | 2009.02.09 12:30 | sell | 0.40 | usdchfm | 1.1598 | 1.1878 | 1.1398 | 2009.02.11 15:30 | 1.1613 | 0.00 | 0.00 | -0.28 | -5.17 |
53150813 | 2009.02.09 12:30 | sell | 0.40 | usdchfm | 1.1598 | 1.1878 | 1.1178 | 2009.02.11 15:30 | 1.1613 | 0.00 | 0.00 | -0.28 | -5.17 |
53294154 | 2009.02.09 19:30 | sell | 0.40 | eurjpym | 118.97 | 121.57 | 118.57 | 2009.02.09 23:45 | 118.57 | 0.00 | 0.00 | -0.66 | 17.51 |
53294164 | 2009.02.09 19:30 | sell | 0.40 | eurjpym | 118.97 | 121.57 | 117.97 | 2009.02.10 00:18 | 117.97 | 0.00 | 0.00 | -0.66 | 43.81 |
53294177 | 2009.02.09 19:30 | sell | 0.40 | eurjpym | 118.97 | 117.44 | 114.97 | 2009.02.10 01:26 | 117.44 | 0.00 | 0.00 | -0.66 | 66.99 |
53486981 | 2009.02.10 07:30 | buy | 0.40 | eurjpym | 117.82 | 115.22 | 118.22 | 2009.02.10 08:20 | 118.22 | 0.00 | 0.00 | 0.00 | 17.50 |
53486983 | 2009.02.10 07:30 | buy | 0.40 | eurjpym | 117.82 | 115.22 | 118.82 | 2009.02.10 15:06 | 118.82 | 0.00 | 0.00 | 0.00 | 43.85 |
53486990 | 2009.02.10 07:30 | buy | 0.40 | eurjpym | 117.82 | 115.22 | 121.82 | 2009.02.10 17:00 | 117.53 | 0.00 | 0.00 | 0.00 | -12.80 |
53703986 | 2009.02.10 17:00 | sell | 0.40 | eurjpym | 117.52 | 120.12 | 117.12 | 2009.02.10 18:10 | 117.12 | 0.00 | 0.00 | 0.00 | 17.65 |
53704044 | 2009.02.10 17:00 | sell | 0.40 | eurjpym | 117.52 | 120.12 | 116.52 | 2009.02.10 18:22 | 116.52 | 0.00 | 0.00 | 0.00 | 44.24 |
53704079 | 2009.02.10 17:00 | sell | 0.40 | eurjpym | 117.52 | 120.12 | 113.52 | 2009.02.11 09:00 | 116.87 | 0.00 | 0.00 | -0.66 | 28.88 |
53923325 | 2009.02.11 09:00 | buy | 0.40 | eurjpym | 116.87 | 114.27 | 117.27 | 2009.02.11 13:55 | 117.27 | 0.00 | 0.00 | 0.00 | 17.72 |
53923365 | 2009.02.11 09:00 | buy | 0.40 | eurjpym | 116.87 | 114.27 | 117.87 | 2009.02.13 03:15 | 117.87 | 0.00 | 0.00 | -0.17 | 43.85 |
53923391 | 2009.02.11 09:00 | buy | 0.40 | eurjpym | 116.87 | 118.38 | 120.87 | 2009.02.19 21:00 | 119.35 | 0.00 | 0.00 | -0.42 | 105.19 |
54042728 | 2009.02.11 15:30 | buy | 0.40 | usdchfm | 1.1613 | 1.1333 | 1.1643 | 2009.02.12 10:12 | 1.1643 | 0.00 | 0.00 | -0.37 | 10.31 |
54042745 | 2009.02.11 15:30 | buy | 0.40 | usdchfm | 1.1613 | 1.1333 | 1.1813 | 2009.02.12 21:00 | 1.1627 | 0.00 | 0.00 | -0.37 | 4.82 |
54042754 | 2009.02.11 15:30 | buy | 0.40 | usdchfm | 1.1613 | 1.1333 | 1.2033 | 2009.02.12 21:00 | 1.1628 | 0.00 | 0.00 | -0.37 | 5.16 |
54471757 | 2009.02.12 21:00 | sell | 0.40 | usdchfm | 1.1627 | 1.1907 | 1.1597 | 2009.02.12 22:31 | 1.1597 | 0.00 | 0.00 | -0.14 | 10.35 |
54471764 | 2009.02.12 21:00 | sell | 0.40 | usdchfm | 1.1627 | 1.1907 | 1.1427 | 2009.02.17 01:30 | 1.1716 | 0.00 | 0.00 | -0.42 | -30.39 |
54471774 | 2009.02.12 21:00 | sell | 0.40 | usdchfm | 1.1627 | 1.1907 | 1.1207 | 2009.02.17 01:30 | 1.1716 | 0.00 | 0.00 | -0.42 | -30.39 |
55064365 | 2009.02.17 01:30 | buy | 0.40 | usdchfm | 1.1717 | 1.1437 | 1.1747 | 2009.02.17 06:39 | 1.1747 | 0.00 | 0.00 | 0.00 | 10.22 |
55064373 | 2009.02.17 01:30 | buy | 0.40 | usdchfm | 1.1717 | 1.1437 | 1.1917 | 2009.02.17 10:00 | 1.1689 | 0.00 | 0.00 | 0.00 | -9.58 |
55064381 | 2009.02.17 01:30 | buy | 0.40 | usdchfm | 1.1717 | 1.1437 | 1.2137 | 2009.02.17 10:00 | 1.1688 | 0.00 | 0.00 | 0.00 | -9.92 |
55202850 | 2009.02.17 10:00 | sell | 0.40 | usdchfm | 1.1691 | 1.1971 | 1.1661 | 2009.02.18 06:37 | 1.1661 | 0.00 | 0.00 | -0.14 | 10.29 |
55202877 | 2009.02.17 10:00 | sell | 0.40 | usdchfm | 1.1691 | 1.1971 | 1.1491 | 2009.02.18 09:00 | 1.1727 | 0.00 | 0.00 | -0.14 | -12.28 |
55202905 | 2009.02.17 10:00 | sell | 0.40 | usdchfm | 1.1691 | 1.1971 | 1.1271 | 2009.02.18 09:00 | 1.1726 | 0.00 | 0.00 | -0.14 | -11.94 |
55547448 | 2009.02.18 09:00 | buy | 0.40 | usdchfm | 1.1728 | 1.1448 | 1.1758 | 2009.02.18 10:11 | 1.1758 | 0.00 | 0.00 | 0.00 | 10.21 |
55547457 | 2009.02.18 09:00 | buy | 0.40 | usdchfm | 1.1728 | 1.1448 | 1.1928 | 2009.02.19 00:00 | 1.1745 | 0.00 | 0.00 | -0.37 | 5.79 |
55547475 | 2009.02.18 09:00 | buy | 0.40 | usdchfm | 1.1728 | 1.1448 | 1.2148 | 2009.02.19 00:00 | 1.1745 | 0.00 | 0.00 | -0.37 | 5.79 |
55811885 | 2009.02.19 00:00 | sell | 0.40 | usdchfm | 1.1744 | 1.2024 | 1.1714 | 2009.02.19 14:12 | 1.1714 | 0.00 | 0.00 | 0.00 | 10.24 |
55811892 | 2009.02.19 00:00 | sell | 0.40 | usdchfm | 1.1744 | 1.1642 | 1.1544 | 2009.02.20 17:09 | 1.1544 | 0.00 | 0.00 | -0.14 | 69.30 |
55811895 | 2009.02.19 00:00 | sell | 0.40 | usdchfm | 1.1744 | 1.1541 | 1.1324 | 2009.02.20 17:09 | 1.1541 | 0.00 | 0.00 | -0.14 | 70.36 |
56146081 | 2009.02.20 00:00 | sell | 0.40 | eurjpym | 118.96 | 121.56 | 118.56 | 2009.02.20 04:08 | 118.56 | 0.00 | 0.00 | 0.00 | 17.02 |
56146104 | 2009.02.20 00:00 | sell | 0.40 | eurjpym | 118.96 | 121.56 | 117.96 | 2009.02.20 08:13 | 117.96 | 0.00 | 0.00 | 0.00 | 42.70 |
56146118 | 2009.02.20 00:00 | sell | 0.40 | eurjpym | 118.96 | 121.56 | 114.96 | 2009.02.20 15:00 | 119.08 | 0.00 | 0.00 | 0.00 | -5.09 |
56334000 | 2009.02.20 15:00 | buy | 0.40 | eurjpym | 119.09 | 116.49 | 119.49 | 2009.02.20 17:02 | 119.49 | 0.00 | 0.00 | 0.00 | 17.05 |
56334022 | 2009.02.20 15:00 | buy | 0.40 | eurjpym | 119.09 | 116.49 | 120.09 | 2009.02.23 01:44 | 120.09 | 0.00 | 0.00 | -0.04 | 42.89 |
56334046 | 2009.02.20 15:00 | buy | 0.40 | eurjpym | 119.09 | 120.60 | 123.09 | 2009.02.23 15:00 | 120.70 | 0.00 | 0.00 | -0.04 | 68.27 |
56603362 | 2009.02.23 08:30 | buy | 0.40 | usdchfm | 1.1543 | 1.1263 | 1.1573 | 2009.02.23 09:15 | 1.1573 | 0.00 | 0.00 | 0.00 | 10.37 |
56603369 | 2009.02.23 08:30 | buy | 0.40 | usdchfm | 1.1543 | 1.1644 | 1.1743 | 2009.02.23 15:58 | 1.1644 | 0.00 | 0.00 | 0.00 | 34.70 |
56603370 | 2009.02.23 08:30 | buy | 0.40 | usdchfm | 1.1543 | 1.1644 | 1.1963 | 2009.02.23 15:58 | 1.1644 | 0.00 | 0.00 | 0.00 | 34.70 |
56722261 | 2009.02.23 15:00 | sell | 0.40 | eurjpym | 120.71 | 123.31 | 120.31 | 2009.02.23 15:06 | 120.31 | 0.00 | 0.00 | 0.00 | 16.97 |
56722284 | 2009.02.23 15:00 | sell | 0.40 | eurjpym | 120.71 | 123.31 | 119.71 | 2009.02.23 23:54 | 119.71 | 0.00 | 0.00 | -0.66 | 42.37 |
56722300 | 2009.02.23 15:00 | sell | 0.40 | eurjpym | 120.71 | 123.31 | 116.71 | 2009.02.24 03:30 | 120.74 | 0.00 | 0.00 | -0.66 | -1.27 |
56882042 | 2009.02.24 03:30 | buy | 0.40 | eurjpym | 120.72 | 118.12 | 121.12 | 2009.02.24 04:16 | 121.12 | 0.00 | 0.00 | 0.00 | 16.81 |
56882049 | 2009.02.24 03:30 | buy | 0.40 | eurjpym | 120.72 | 118.12 | 121.72 | 2009.02.24 08:03 | 121.72 | 0.00 | 0.00 | 0.00 | 41.95 |
56882051 | 2009.02.24 03:30 | buy | 0.40 | eurjpym | 120.72 | 123.74 | 124.72 | 2009.02.24 19:24 | 124.72 | 0.00 | 0.00 | 0.00 | 165.21 |
56911963 | 2009.02.24 06:00 | sell | 0.40 | usdchfm | 1.1663 | 1.1943 | 1.1633 | 2009.02.24 07:39 | 1.1633 | 0.00 | 0.00 | 0.00 | 10.32 |
56911967 | 2009.02.24 06:00 | sell | 0.40 | usdchfm | 1.1663 | 1.1562 | 1.1463 | 2009.02.24 10:35 | 1.1562 | 0.00 | 0.00 | 0.00 | 34.94 |
56911968 | 2009.02.24 06:00 | sell | 0.40 | usdchfm | 1.1663 | 1.1562 | 1.1243 | 2009.02.24 10:35 | 1.1562 | 0.00 | 0.00 | 0.00 | 34.94 |
57056311 | 2009.02.24 14:30 | buy | 0.40 | usdchfm | 1.1656 | 1.1376 | 1.1686 | 2009.02.24 16:11 | 1.1686 | 0.00 | 0.00 | 0.00 | 10.27 |
57056327 | 2009.02.24 14:30 | buy | 0.40 | usdchfm | 1.1656 | 1.1376 | 1.1856 | 2009.02.27 14:30 | 1.1691 | 0.00 | 0.00 | -0.61 | 11.98 |
57056338 | 2009.02.24 14:30 | buy | 0.40 | usdchfm | 1.1656 | 1.1376 | 1.2076 | 2009.02.27 14:30 | 1.1692 | 0.00 | 0.00 | -0.61 | 12.32 |
57193342 | 2009.02.25 01:30 | sell | 0.40 | eurjpym | 124.01 | 126.61 | 123.61 | 2009.02.25 11:46 | 123.61 | 0.00 | 0.00 | 0.00 | 16.59 |
57193345 | 2009.02.25 01:30 | sell | 0.40 | eurjpym | 124.01 | 126.61 | 123.01 | 2009.02.25 18:00 | 123.89 | 0.00 | 0.00 | 0.00 | 4.94 |
57193346 | 2009.02.25 01:30 | sell | 0.40 | eurjpym | 124.01 | 126.61 | 120.01 | 2009.02.25 18:00 | 123.89 | 0.00 | 0.00 | 0.00 | 4.94 |
57449903 | 2009.02.25 18:00 | buy | 0.40 | eurjpym | 123.90 | 121.30 | 124.30 | 2009.02.25 18:56 | 124.30 | 0.00 | 0.00 | 0.00 | 16.43 |
57449914 | 2009.02.25 18:00 | buy | 0.40 | eurjpym | 123.90 | 121.30 | 124.90 | 2009.02.26 09:30 | 124.90 | 0.00 | 0.00 | -0.13 | 40.86 |
57449918 | 2009.02.25 18:00 | buy | 0.40 | eurjpym | 123.90 | 125.42 | 127.90 | 2009.02.26 18:27 | 125.42 | 0.00 | 0.00 | -0.13 | 61.82 |
57813040 | 2009.02.26 23:30 | sell | 0.40 | eurjpym | 125.14 | 127.74 | 124.74 | 2009.02.27 00:18 | 124.74 | 0.00 | 0.00 | 0.00 | 16.32 |
57813044 | 2009.02.26 23:30 | sell | 0.40 | eurjpym | 125.14 | 127.74 | 124.14 | 2009.02.27 00:59 | 124.14 | 0.00 | 0.00 | 0.00 | 40.92 |
57813046 | 2009.02.26 23:30 | sell | 0.40 | eurjpym | 125.14 | 123.63 | 121.14 | 2009.02.27 10:30 | 123.63 | 0.00 | 0.00 | 0.00 | 61.91 |
58018409 | 2009.02.27 14:30 | sell | 0.40 | usdchfm | 1.1690 | 1.1970 | 1.1660 | 2009.02.27 15:40 | 1.1660 | 0.00 | 0.00 | 0.00 | 10.29 |
|
0.00 |
0.00 |
-36.99 |
1 651.48 |
Closed P/L: |
1 614.49 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
58046098 | 2009.02.27 15:30 | buy | 0.40 | eurjpym | 124.31 | 121.71 | 124.71 | | 123.69 | 0.00 | 0.00 | -0.04 | -25.42 |
58046140 | 2009.02.27 15:30 | buy | 0.40 | eurjpym | 124.31 | 121.71 | 125.31 | | 123.69 | 0.00 | 0.00 | -0.04 | -25.42 |
58046190 | 2009.02.27 15:30 | buy | 0.40 | eurjpym | 124.31 | 121.71 | 128.31 | | 123.69 | 0.00 | 0.00 | -0.04 | -25.42 |
58018414 | 2009.02.27 14:30 | sell | 0.40 | usdchfm | 1.1690 | 1.1970 | 1.1490 | | 1.1701 | 0.00 | 0.00 | -0.14 | -3.76 |
58018421 | 2009.02.27 14:30 | sell | 0.40 | usdchfm | 1.1690 | 1.1970 | 1.1270 | | 1.1701 | 0.00 | 0.00 | -0.14 | -3.76 |
|
0.00 |
0.00 |
-0.40 |
-83.78 |
| Floating P/L: |
-84.18 |
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: |
1 614.49 |
Floating P/L: |
-84.18 |
Margin: |
100.00 |
Balance: |
51 614.49 |
Equity: |
51 530.31 |
Free Margin: |
51 430.31 |
|
Details: |
|
Gross Profit: |
4 333.40 |
Gross Loss: |
2 718.91 |
Total Net Profit: |
1 614.49 |
Profit Factor: |
1.59 |
Expected Payoff: |
8.28 |
|
Absolute Drawdown: |
374.40 |
Maximal Drawdown: |
716.13 (1.42%) |
Relative Drawdown: |
1.42% (716.13) |
|
Total Trades: |
195 |
Short Positions (won %): |
100 (72.00%) |
Long Positions (won %): |
95 (67.37%) |
Profit Trades (% of total): |
136 (69.74%) |
Loss trades (% of total): |
59 (30.26%) |
Largest |
profit trade: |
177.28 |
loss trade: |
-116.62 |
Average |
profit trade: |
31.86 |
loss trade: |
-46.08 |
Maximum |
consecutive wins ($): |
19 (612.28) |
consecutive losses ($): |
4 (-261.66) |
Maximal |
consecutive profit (count): |
612.28 (19) |
consecutive loss (count): |
-349.86 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |