Account: 95315 | Name: Srecko | Currency: USD | 2009 March 3, 09:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5676004 | 2009.02.16 00:39 | balance | Deposit | 2 000.00 | |||||||||
5679546 | 2009.02.16 04:05 | sell | 0.20 | eurchf | 1.4900 | 0.0000 | 0.0000 | 2009.02.16 04:41 | 1.4896 | 0.00 | 0.00 | 0.00 | 6.86 |
5679830 | 2009.02.16 04:32 | sell | 0.17 | eurgbp | 0.8975 | 0.0000 | 0.0000 | 2009.02.16 08:36 | 0.8986 | 0.00 | 0.00 | 0.00 | -26.53 |
5697265 | 2009.02.16 21:29 | buy | 0.40 | eurgbp | 0.8952 | 0.0000 | 0.0000 | 2009.02.16 21:38 | 0.8958 | 0.00 | 0.00 | 0.00 | 34.21 |
5698160 | 2009.02.16 22:37 | sell | 0.15 | eurchf | 1.4844 | 1.4997 | 1.4800 | 2009.02.16 22:37 | 1.4838 | 0.00 | 0.00 | 0.00 | 7.75 |
5698997 | 2009.02.16 22:55 | sell | 0.18 | eurchf | 1.4848 | 0.0000 | 0.0000 | 2009.02.16 22:56 | 1.4844 | 0.00 | 0.00 | 0.00 | 6.20 |
5698929 | 2009.02.16 22:51 | sell | 0.15 | eurchf | 1.4846 | 1.5003 | 1.4794 | 2009.02.16 23:05 | 1.4840 | 0.00 | 0.00 | 0.00 | 7.77 |
5699667 | 2009.02.16 23:12 | buy | 0.41 | eurgbp | 0.8951 | 0.0000 | 0.0000 | 2009.02.16 23:14 | 0.8957 | 0.00 | 0.00 | 0.00 | 35.11 |
5700330 | 2009.02.16 23:44 | buy | 0.41 | eurgbp | 0.8951 | 0.0000 | 0.0000 | 2009.02.16 23:50 | 0.8955 | 0.00 | 0.00 | 0.00 | 23.42 |
5701049 | 2009.02.17 00:02 | sell | 0.14 | eurchf | 1.4852 | 0.0000 | 0.0000 | 2009.02.17 00:17 | 1.4847 | 0.00 | 0.00 | 0.00 | 6.03 |
5701525 | 2009.02.17 00:32 | buy | 0.29 | eurgbp | 0.8949 | 0.0000 | 0.0000 | 2009.02.17 00:34 | 0.8955 | 0.00 | 0.00 | 0.00 | 24.85 |
5700801 | 2009.02.16 23:59 | sell | 0.17 | eurchf | 1.4847 | 0.0000 | 0.0000 | 2009.02.17 00:36 | 1.4845 | 0.00 | 0.00 | -0.66 | 2.93 |
5700456 | 2009.02.16 23:58 | sell | 0.32 | eurchf | 1.4847 | 1.5013 | 1.4794 | 2009.02.17 01:04 | 1.4848 | 0.00 | 0.00 | -1.24 | -2.76 |
5702210 | 2009.02.17 01:06 | buy | 0.21 | eurchf | 1.4841 | 0.0000 | 0.0000 | 2009.02.17 01:08 | 1.4846 | 0.00 | 0.00 | 0.00 | 9.04 |
5702307 | 2009.02.17 01:15 | sell | 0.33 | eurchf | 1.4850 | 1.5014 | 1.4805 | 2009.02.17 01:16 | 1.4845 | 0.00 | 0.00 | 0.00 | 14.22 |
5702800 | 2009.02.17 01:23 | buy | 0.21 | eurchf | 1.4841 | 0.0000 | 0.0000 | 2009.02.17 01:25 | 1.4844 | 0.00 | 0.00 | 0.00 | 5.42 |
5703307 | 2009.02.17 01:24 | buy | 0.19 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2009.02.17 01:25 | 1.4842 | 0.00 | 0.00 | 0.00 | 9.81 |
5703478 | 2009.02.17 01:26 | buy | 0.22 | eurchf | 1.4840 | 0.0000 | 0.0000 | 2009.02.17 01:32 | 1.4837 | 0.00 | 0.00 | 0.00 | -5.68 |
5703528 | 2009.02.17 01:28 | buy | 0.37 | eurgbp | 0.8949 | 0.0000 | 0.0000 | 2009.02.17 01:32 | 0.8955 | 0.00 | 0.00 | 0.00 | 31.62 |
5703654 | 2009.02.17 01:32 | buy | 0.17 | eurchf | 1.4839 | 0.0000 | 0.0000 | 2009.02.17 01:44 | 1.4845 | 0.00 | 0.00 | 0.00 | 8.77 |
5704486 | 2009.02.17 02:07 | buy | 0.16 | eurchf | 1.4835 | 0.0000 | 0.0000 | 2009.02.17 02:09 | 1.4837 | 0.00 | 0.00 | 0.00 | 2.74 |
5704849 | 2009.02.17 02:09 | buy | 0.16 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2009.02.17 02:12 | 1.4839 | 0.00 | 0.00 | 0.00 | 4.10 |
5705523 | 2009.02.17 02:15 | buy | 0.09 | eurchf | 1.4832 | 0.0000 | 0.0000 | 2009.02.17 02:16 | 1.4837 | 0.00 | 0.00 | 0.00 | 3.86 |
5705180 | 2009.02.17 02:12 | buy | 0.12 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2009.02.17 02:18 | 1.4843 | 0.00 | 0.00 | 0.00 | 7.18 |
5705599 | 2009.02.17 02:17 | buy | 0.09 | eurchf | 1.4832 | 0.0000 | 0.0000 | 2009.02.17 02:19 | 1.4850 | 0.00 | 0.00 | 0.00 | 13.83 |
5705783 | 2009.02.17 02:19 | sell | 0.11 | eurchf | 1.4849 | 0.0000 | 0.0000 | 2009.02.17 02:21 | 1.4842 | 0.00 | 0.00 | 0.00 | 6.58 |
5705982 | 2009.02.17 02:25 | sell | 0.11 | eurchf | 1.4849 | 0.0000 | 0.0000 | 2009.02.17 02:27 | 1.4840 | 0.00 | 0.00 | 0.00 | 8.45 |
5706291 | 2009.02.17 02:30 | sell | 0.11 | eurchf | 1.4847 | 0.0000 | 0.0000 | 2009.02.17 02:38 | 1.4841 | 0.00 | 0.00 | 0.00 | 5.64 |
5706580 | 2009.02.17 02:39 | sell | 0.11 | eurchf | 1.4849 | 0.0000 | 0.0000 | 2009.02.17 02:42 | 1.4844 | 0.00 | 0.00 | 0.00 | 4.70 |
5706866 | 2009.02.17 02:46 | buy | 0.10 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2009.02.17 02:54 | 1.4840 | 0.00 | 0.00 | 0.00 | 5.12 |
5707555 | 2009.02.17 03:04 | buy | 0.10 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2009.02.17 03:26 | 1.4839 | 0.00 | 0.00 | 0.00 | 4.27 |
5708424 | 2009.02.17 03:36 | sell | 0.08 | eurchf | 1.4849 | 0.0000 | 0.0000 | 2009.02.17 03:42 | 1.4844 | 0.00 | 0.00 | 0.00 | 3.41 |
5708709 | 2009.02.17 03:53 | sell | 0.07 | eurchf | 1.4854 | 0.0000 | 0.0000 | 2009.02.17 04:18 | 1.4850 | 0.00 | 0.00 | 0.00 | 2.38 |
5708642 | 2009.02.17 03:50 | sell | 0.08 | eurchf | 1.4850 | 0.0000 | 0.0000 | 2009.02.17 04:21 | 1.4846 | 0.00 | 0.00 | 0.00 | 2.73 |
5708394 | 2009.02.17 03:35 | sell | 0.10 | eurchf | 1.4846 | 0.0000 | 0.0000 | 2009.02.17 04:31 | 1.4841 | 0.00 | 0.00 | 0.00 | 4.26 |
5709706 | 2009.02.17 04:30 | buy | 0.08 | eurchf | 1.4842 | 0.0000 | 0.0000 | 2009.02.17 04:37 | 1.4847 | 0.00 | 0.00 | 0.00 | 3.41 |
5704395 | 2009.02.17 02:07 | buy | 0.44 | eurgbp | 0.8948 | 0.0000 | 0.0000 | 2009.02.17 09:06 | 0.8945 | 0.00 | 0.00 | 0.00 | -18.64 |
5704909 | 2009.02.17 02:11 | buy | 0.28 | eurgbp | 0.8948 | 0.0000 | 0.0000 | 2009.02.17 09:06 | 0.8945 | 0.00 | 0.00 | 0.00 | -11.87 |
5736436 | 2009.02.17 21:07 | sell | 0.45 | eurgbp | 0.8848 | 0.0000 | 0.0000 | 2009.02.17 21:10 | 0.8844 | 0.00 | 0.00 | 0.00 | 25.67 |
5736970 | 2009.02.17 21:27 | buy | 0.45 | eurgbp | 0.8836 | 0.0000 | 0.0000 | 2009.02.17 21:28 | 0.8840 | 0.00 | 0.00 | 0.00 | 25.67 |
5737365 | 2009.02.17 21:34 | sell | 0.46 | eurgbp | 0.8847 | 0.0000 | 0.0000 | 2009.02.17 21:37 | 0.8842 | 0.00 | 0.00 | 0.00 | 32.82 |
5737895 | 2009.02.17 21:51 | sell | 0.47 | eurgbp | 0.8849 | 0.0000 | 0.0000 | 2009.02.17 22:15 | 0.8844 | 0.00 | 0.00 | 0.00 | 33.48 |
5739326 | 2009.02.17 22:30 | buy | 0.37 | eurchf | 1.4721 | 1.4562 | 1.4776 | 2009.02.17 22:31 | 1.4730 | 0.00 | 0.00 | 0.00 | 28.49 |
5740014 | 2009.02.17 22:49 | buy | 0.33 | eurgbp | 0.8837 | 0.0000 | 0.0000 | 2009.02.18 00:48 | 0.8839 | 0.00 | 0.00 | -0.61 | 9.39 |
5741866 | 2009.02.17 23:58 | buy | 0.19 | eurgbp | 0.8836 | 0.0000 | 0.0000 | 2009.02.18 01:10 | 0.8839 | 0.00 | 0.00 | -0.35 | 8.12 |
5739729 | 2009.02.17 22:39 | buy | 0.57 | eurgbp | 0.8838 | 0.8686 | 0.8888 | 2009.02.18 01:32 | 0.8838 | 0.00 | 0.00 | -1.06 | 0.00 |
5745022 | 2009.02.18 01:57 | buy | 0.43 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.18 02:00 | 0.8838 | 0.00 | 0.00 | 0.00 | 24.48 |
5741825 | 2009.02.17 23:54 | buy | 0.18 | eurchf | 1.4716 | 1.4562 | 1.4759 | 2009.02.18 02:11 | 1.4716 | 0.00 | 0.00 | 0.62 | 0.00 |
5746217 | 2009.02.18 03:22 | sell | 0.24 | eurchf | 1.4716 | 0.0000 | 0.0000 | 2009.02.18 03:36 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.28 |
5746732 | 2009.02.18 03:41 | sell | 0.49 | eurgbp | 0.8842 | 0.0000 | 0.0000 | 2009.02.18 03:49 | 0.8838 | 0.00 | 0.00 | 0.00 | 27.93 |
5775418 | 2009.02.18 21:06 | buy | 0.49 | eurgbp | 0.8822 | 0.0000 | 0.0000 | 2009.02.18 21:10 | 0.8825 | 0.00 | 0.00 | 0.00 | 20.90 |
5775498 | 2009.02.18 21:09 | buy | 0.19 | eurchf | 1.4759 | 0.0000 | 0.0000 | 2009.02.18 21:14 | 1.4766 | 0.00 | 0.00 | 0.00 | 11.31 |
5776053 | 2009.02.18 21:32 | buy | 0.37 | eurgbp | 0.8817 | 0.0000 | 0.0000 | 2009.02.18 21:39 | 0.8824 | 0.00 | 0.00 | 0.00 | 36.84 |
5775871 | 2009.02.18 21:26 | buy | 0.50 | eurgbp | 0.8822 | 0.0000 | 0.0000 | 2009.02.18 21:39 | 0.8826 | 0.00 | 0.00 | 0.00 | 28.44 |
5776493 | 2009.02.18 21:55 | buy | 0.38 | eurgbp | 0.8815 | 0.0000 | 0.0000 | 2009.02.18 22:00 | 0.8819 | 0.00 | 0.00 | 0.00 | 21.63 |
5777880 | 2009.02.18 22:10 | buy | 0.21 | eurchf | 1.4761 | 1.4594 | 1.4809 | 2009.02.18 22:18 | 1.4772 | 0.00 | 0.00 | 0.00 | 19.62 |
5780160 | 2009.02.19 00:02 | buy | 0.13 | eurchf | 1.4758 | 0.0000 | 0.0000 | 2009.02.19 00:45 | 1.4763 | 0.00 | 0.00 | 0.00 | 5.53 |
5776364 | 2009.02.18 21:49 | buy | 0.51 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2009.02.19 00:55 | 0.8819 | 0.00 | 0.00 | -2.83 | 0.00 |
5777097 | 2009.02.18 22:01 | buy | 0.46 | eurgbp | 0.8819 | 0.8666 | 0.8873 | 2009.02.19 00:55 | 0.8817 | 0.00 | 0.00 | -2.55 | -13.10 |
5783458 | 2009.02.19 02:43 | buy | 0.26 | eurchf | 1.4758 | 0.0000 | 0.0000 | 2009.02.19 02:56 | 1.4765 | 0.00 | 0.00 | 0.00 | 15.50 |
5820085 | 2009.02.19 23:15 | buy | 0.19 | eurchf | 1.4868 | 0.0000 | 0.0000 | 2009.02.19 23:23 | 1.4873 | 0.00 | 0.00 | 0.00 | 8.09 |
5820212 | 2009.02.19 23:24 | sell | 0.38 | eurgbp | 0.8875 | 0.0000 | 0.0000 | 2009.02.20 01:05 | 0.8872 | 0.00 | 0.00 | 0.49 | 16.27 |
5822752 | 2009.02.20 01:29 | sell | 0.20 | eurchf | 1.4878 | 0.0000 | 0.0000 | 2009.02.20 01:37 | 1.4873 | 0.00 | 0.00 | 0.00 | 8.51 |
5823584 | 2009.02.20 01:59 | sell | 0.38 | eurgbp | 0.8877 | 0.0000 | 0.0000 | 2009.02.20 02:37 | 0.8873 | 0.00 | 0.00 | 0.00 | 21.65 |
5819848 | 2009.02.19 23:07 | sell | 0.52 | eurgbp | 0.8870 | 0.0000 | 0.0000 | 2009.02.20 02:39 | 0.8871 | 0.00 | 0.00 | 0.67 | -7.41 |
5853283 | 2009.02.23 00:20 | sell | 0.19 | eurchf | 1.4837 | 0.0000 | 0.0000 | 2009.02.23 00:33 | 1.4832 | 0.00 | 0.00 | 0.00 | 8.21 |
5853470 | 2009.02.23 00:39 | sell | 0.20 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2009.02.23 00:41 | 1.4837 | 0.00 | 0.00 | 0.00 | -1.73 |
5853526 | 2009.02.23 00:41 | sell | 0.20 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2009.02.23 00:42 | 1.4835 | 0.00 | 0.00 | 0.00 | -1.73 |
5853210 | 2009.02.23 00:16 | sell | 0.53 | eurgbp | 0.8899 | 0.0000 | 0.0000 | 2009.02.23 00:43 | 0.8893 | 0.00 | 0.00 | 0.00 | 45.78 |
5853561 | 2009.02.23 00:42 | sell | 0.20 | eurchf | 1.4832 | 0.0000 | 0.0000 | 2009.02.23 01:01 | 1.4824 | 0.00 | 0.00 | 0.00 | 13.80 |
5855198 | 2009.02.23 02:00 | buy | 0.27 | eurchf | 1.4809 | 0.0000 | 0.0000 | 2009.02.23 02:05 | 1.4814 | 0.00 | 0.00 | 0.00 | 11.66 |
5855709 | 2009.02.23 02:24 | buy | 0.55 | eurgbp | 0.8894 | 0.0000 | 0.0000 | 2009.02.23 02:28 | 0.8899 | 0.00 | 0.00 | 0.00 | 39.61 |
5855881 | 2009.02.23 02:28 | buy | 0.56 | eurgbp | 0.8894 | 0.0000 | 0.0000 | 2009.02.23 02:36 | 0.8899 | 0.00 | 0.00 | 0.00 | 40.37 |
5856488 | 2009.02.23 02:41 | buy | 0.56 | eurgbp | 0.8894 | 0.0000 | 0.0000 | 2009.02.23 02:47 | 0.8899 | 0.00 | 0.00 | 0.00 | 40.52 |
5857215 | 2009.02.23 02:52 | sell | 0.57 | eurgbp | 0.8904 | 0.0000 | 0.0000 | 2009.02.23 02:53 | 0.8900 | 0.00 | 0.00 | 0.00 | 33.09 |
5857855 | 2009.02.23 03:00 | sell | 0.58 | eurgbp | 0.8902 | 0.0000 | 0.0000 | 2009.02.23 03:03 | 0.8898 | 0.00 | 0.00 | 0.00 | 33.67 |
5858036 | 2009.02.23 03:06 | sell | 0.42 | eurgbp | 0.8908 | 0.0000 | 0.0000 | 2009.02.23 03:18 | 0.8904 | 0.00 | 0.00 | 0.00 | 24.40 |
5857992 | 2009.02.23 03:05 | sell | 0.59 | eurgbp | 0.8904 | 0.0000 | 0.0000 | 2009.02.23 03:19 | 0.8900 | 0.00 | 0.00 | 0.00 | 34.29 |
5859013 | 2009.02.23 03:52 | buy | 0.43 | eurgbp | 0.8890 | 0.0000 | 0.0000 | 2009.02.23 04:26 | 0.8894 | 0.00 | 0.00 | 0.00 | 24.97 |
5858695 | 2009.02.23 03:34 | buy | 0.60 | eurgbp | 0.8896 | 0.0000 | 0.0000 | 2009.02.23 08:17 | 0.8893 | 0.00 | 0.00 | 0.00 | -26.24 |
5859829 | 2009.02.23 04:47 | buy | 0.43 | eurgbp | 0.8892 | 0.0000 | 0.0000 | 2009.02.23 08:17 | 0.8894 | 0.00 | 0.00 | 0.00 | 12.54 |
5883564 | 2009.02.23 21:24 | buy | 0.60 | eurgbp | 0.8774 | 0.0000 | 0.0000 | 2009.02.23 21:35 | 0.8778 | 0.00 | 0.00 | 0.00 | 34.77 |
5884014 | 2009.02.23 21:46 | sell | 0.22 | eurchf | 1.4857 | 0.0000 | 0.0000 | 2009.02.23 21:47 | 1.4852 | 0.00 | 0.00 | 0.00 | 9.40 |
5883846 | 2009.02.23 21:43 | buy | 0.61 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 2009.02.23 21:54 | 0.8777 | 0.00 | 0.00 | 0.00 | 35.31 |
5884254 | 2009.02.23 21:56 | buy | 0.31 | eurchf | 1.4843 | 0.0000 | 0.0000 | 2009.02.23 22:05 | 1.4835 | 0.00 | 0.00 | 0.00 | -21.24 |
5884263 | 2009.02.23 21:56 | buy | 0.53 | eurgbp | 0.8771 | 0.0000 | 0.0000 | 2009.02.23 22:05 | 0.8774 | 0.00 | 0.00 | 0.00 | 23.01 |
5884818 | 2009.02.23 22:12 | buy | 0.25 | eurchf | 1.4841 | 0.0000 | 0.0000 | 2009.02.23 22:13 | 1.4848 | 0.00 | 0.00 | 0.00 | 14.98 |
5885054 | 2009.02.23 22:22 | buy | 0.18 | eurchf | 1.4837 | 0.0000 | 0.0000 | 2009.02.23 22:26 | 1.4838 | 0.00 | 0.00 | 0.00 | 1.54 |
5885129 | 2009.02.23 22:26 | buy | 0.15 | eurchf | 1.4840 | 0.0000 | 0.0000 | 2009.02.23 22:36 | 1.4846 | 0.00 | 0.00 | 0.00 | 7.69 |
5884975 | 2009.02.23 22:20 | buy | 0.50 | eurgbp | 0.8771 | 0.0000 | 0.0000 | 2009.02.23 22:39 | 0.8772 | 0.00 | 0.00 | 0.00 | 7.23 |
5885071 | 2009.02.23 22:23 | buy | 0.32 | eurgbp | 0.8771 | 0.0000 | 0.0000 | 2009.02.23 22:50 | 0.8773 | 0.00 | 0.00 | 0.00 | 9.26 |
5885140 | 2009.02.23 22:27 | buy | 0.25 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 2009.02.23 22:50 | 0.8774 | 0.00 | 0.00 | 0.00 | 3.62 |
5885301 | 2009.02.23 22:48 | buy | 0.30 | eurgbp | 0.8771 | 0.0000 | 0.0000 | 2009.02.23 22:50 | 0.8774 | 0.00 | 0.00 | 0.00 | 13.02 |
5885293 | 2009.02.23 22:46 | buy | 0.17 | eurchf | 1.4839 | 0.0000 | 0.0000 | 2009.02.23 22:50 | 1.4835 | 0.00 | 0.00 | 0.00 | -5.82 |
5885392 | 2009.02.23 22:50 | buy | 0.26 | eurchf | 1.4838 | 0.0000 | 0.0000 | 2009.02.23 22:51 | 1.4840 | 0.00 | 0.00 | 0.00 | 4.45 |
5885419 | 2009.02.23 22:53 | buy | 0.25 | eurchf | 1.4839 | 0.0000 | 0.0000 | 2009.02.23 23:04 | 1.4843 | 0.00 | 0.00 | 0.00 | 8.56 |
5886172 | 2009.02.23 23:12 | buy | 0.19 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2009.02.23 23:18 | 1.4836 | 0.00 | 0.00 | 0.00 | 0.00 |
5886235 | 2009.02.23 23:18 | buy | 0.20 | eurchf | 1.4837 | 0.0000 | 0.0000 | 2009.02.23 23:25 | 1.4842 | 0.00 | 0.00 | 0.00 | 8.56 |
5885831 | 2009.02.23 22:56 | buy | 0.43 | eurgbp | 0.8764 | 0.0000 | 0.0000 | 2009.02.23 23:38 | 0.8775 | 0.00 | 0.00 | 0.00 | 68.43 |
5884585 | 2009.02.23 22:00 | buy | 0.46 | eurgbp | 0.8770 | 0.8616 | 0.8814 | 2009.02.23 23:38 | 0.8770 | 0.00 | 0.00 | 0.00 | 0.00 |
5886834 | 2009.02.23 23:38 | sell | 0.53 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.02.23 23:40 | 0.8759 | 0.00 | 0.00 | 0.00 | 122.81 |
5888829 | 2009.02.24 00:46 | buy | 0.36 | eurchf | 1.4836 | 1.4673 | 1.4893 | 2009.02.24 00:48 | 1.4842 | 0.00 | 0.00 | 0.00 | 18.49 |
5887723 | 2009.02.23 23:45 | buy | 0.78 | eurgbp | 0.8764 | 0.8610 | 0.8821 | 2009.02.24 00:49 | 0.8767 | 0.00 | 0.00 | -1.47 | 33.91 |
5889648 | 2009.02.24 00:54 | buy | 0.27 | eurchf | 1.4833 | 0.0000 | 0.0000 | 2009.02.24 00:59 | 1.4835 | 0.00 | 0.00 | 0.00 | 4.62 |
5889779 | 2009.02.24 00:57 | buy | 0.47 | eurgbp | 0.8761 | 0.0000 | 0.0000 | 2009.02.24 01:01 | 0.8766 | 0.00 | 0.00 | 0.00 | 33.97 |
5890549 | 2009.02.24 01:01 | buy | 0.27 | eurchf | 1.4833 | 0.0000 | 0.0000 | 2009.02.24 01:03 | 1.4837 | 0.00 | 0.00 | 0.00 | 9.23 |
5890725 | 2009.02.24 01:07 | buy | 0.27 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2009.02.24 01:10 | 1.4831 | 0.00 | 0.00 | 0.00 | -6.92 |
5891196 | 2009.02.24 01:09 | buy | 0.48 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2009.02.24 01:10 | 0.8762 | 0.00 | 0.00 | 0.00 | 34.69 |
5891255 | 2009.02.24 01:10 | buy | 0.22 | eurchf | 1.4833 | 0.0000 | 0.0000 | 2009.02.24 01:15 | 1.4837 | 0.00 | 0.00 | 0.00 | 7.51 |
5891667 | 2009.02.24 01:23 | buy | 0.28 | eurchf | 1.4830 | 0.0000 | 0.0000 | 2009.02.24 02:10 | 1.4836 | 0.00 | 0.00 | 0.00 | 14.38 |
5889412 | 2009.02.24 00:53 | buy | 0.53 | eurchf | 1.4836 | 1.4680 | 1.4881 | 2009.02.24 02:14 | 1.4841 | 0.00 | 0.00 | 0.00 | 22.69 |
5893047 | 2009.02.24 02:27 | sell | 0.13 | eurchf | 1.4844 | 0.0000 | 0.0000 | 2009.02.24 02:29 | 1.4838 | 0.00 | 0.00 | 0.00 | 6.68 |
5893342 | 2009.02.24 02:39 | sell | 0.12 | eurchf | 1.4844 | 0.0000 | 0.0000 | 2009.02.24 03:01 | 1.4839 | 0.00 | 0.00 | 0.00 | 5.14 |
5892916 | 2009.02.24 02:22 | sell | 0.16 | eurchf | 1.4840 | 0.0000 | 0.0000 | 2009.02.24 03:02 | 1.4836 | 0.00 | 0.00 | 0.00 | 5.48 |
5893983 | 2009.02.24 03:33 | sell | 0.12 | eurchf | 1.4851 | 0.0000 | 0.0000 | 2009.02.24 04:06 | 1.4845 | 0.00 | 0.00 | 0.00 | 6.16 |
5893877 | 2009.02.24 03:20 | sell | 0.13 | eurchf | 1.4847 | 0.0000 | 0.0000 | 2009.02.24 04:17 | 1.4842 | 0.00 | 0.00 | 0.00 | 5.57 |
5892622 | 2009.02.24 02:14 | buy | 0.44 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2009.02.24 06:46 | 0.8745 | 0.00 | 0.00 | 0.00 | -19.23 |
5892523 | 2009.02.24 02:13 | buy | 0.43 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2009.02.24 07:40 | 0.8751 | 0.00 | 0.00 | 0.00 | -18.75 |
5892067 | 2009.02.24 01:53 | buy | 0.49 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2009.02.24 07:42 | 0.8754 | 0.00 | 0.00 | 0.00 | -21.35 |
5895006 | 2009.02.24 04:35 | sell | 0.11 | eurchf | 1.4851 | 0.0000 | 0.0000 | 2009.02.24 08:04 | 1.4852 | 0.00 | 0.00 | 0.00 | -0.94 |
5894896 | 2009.02.24 04:25 | sell | 0.13 | eurchf | 1.4848 | 0.0000 | 0.0000 | 2009.02.24 08:15 | 1.4847 | 0.00 | 0.00 | 0.00 | 1.12 |
5893847 | 2009.02.24 03:17 | sell | 0.15 | eurchf | 1.4842 | 0.0000 | 0.0000 | 2009.02.24 08:15 | 1.4846 | 0.00 | 0.00 | 0.00 | -5.14 |
5920522 | 2009.02.24 21:25 | buy | 0.50 | eurgbp | 0.8863 | 0.0000 | 0.0000 | 2009.02.24 21:28 | 0.8870 | 0.00 | 0.00 | 0.00 | 50.67 |
5920380 | 2009.02.24 21:13 | buy | 0.70 | eurgbp | 0.8866 | 0.0000 | 0.0000 | 2009.02.24 21:28 | 0.8871 | 0.00 | 0.00 | 0.00 | 50.67 |
5927754 | 2009.02.25 01:57 | buy | 0.07 | eurchf | 1.4903 | 0.0000 | 0.0000 | 2009.02.25 06:04 | 1.4905 | 0.00 | 0.00 | 0.00 | 1.20 |
5927017 | 2009.02.25 01:11 | buy | 0.72 | eurgbp | 0.8860 | 0.0000 | 0.0000 | 2009.02.25 07:47 | 0.8815 | 0.00 | 0.00 | 0.00 | -470.90 |
5927454 | 2009.02.25 01:44 | buy | 0.34 | eurgbp | 0.8854 | 0.0000 | 0.0000 | 2009.02.25 08:53 | 0.8850 | 0.00 | 0.00 | 0.00 | -19.77 |
5927519 | 2009.02.25 01:45 | buy | 0.23 | eurgbp | 0.8850 | 0.0000 | 0.0000 | 2009.02.25 08:54 | 0.8850 | 0.00 | 0.00 | 0.00 | 0.00 |
5927027 | 2009.02.25 01:12 | buy | 0.60 | eurgbp | 0.8858 | 0.8694 | 0.8903 | 2009.02.25 11:21 | 0.8855 | 0.00 | 0.00 | 0.00 | -26.09 |
5952276 | 2009.02.25 22:42 | buy | 0.48 | eurchf | 1.4871 | 1.4718 | 1.4912 | 2009.02.25 22:44 | 1.4878 | 0.00 | 0.00 | 0.00 | 28.74 |
5952785 | 2009.02.25 23:07 | buy | 0.62 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.02.25 23:13 | 0.8955 | 0.00 | 0.00 | 0.00 | 44.06 |
5953512 | 2009.02.25 23:30 | sell | 0.23 | eurchf | 1.4890 | 0.0000 | 0.0000 | 2009.02.25 23:36 | 1.4890 | 0.00 | 0.00 | 0.00 | 0.00 |
5954234 | 2009.02.26 00:15 | buy | 0.36 | eurchf | 1.4879 | 1.4712 | 1.4937 | 2009.02.26 00:26 | 1.4886 | 0.00 | 0.00 | 0.00 | 21.54 |
5955217 | 2009.02.26 00:59 | buy | 0.16 | eurchf | 1.4880 | 0.0000 | 0.0000 | 2009.02.26 01:02 | 1.4882 | 0.00 | 0.00 | 0.00 | 2.73 |
5953473 | 2009.02.25 23:26 | buy | 0.63 | eurgbp | 0.8947 | 0.0000 | 0.0000 | 2009.02.26 01:09 | 0.8949 | 0.00 | 0.00 | -3.49 | 17.93 |
5956764 | 2009.02.26 01:46 | sell | 0.12 | eurchf | 1.4898 | 0.0000 | 0.0000 | 2009.02.26 01:52 | 1.4895 | 0.00 | 0.00 | 0.00 | 3.08 |
5956810 | 2009.02.26 01:50 | sell | 0.08 | eurchf | 1.4896 | 0.0000 | 0.0000 | 2009.02.26 01:55 | 1.4892 | 0.00 | 0.00 | 0.00 | 2.74 |
5955704 | 2009.02.26 01:27 | sell | 0.25 | eurchf | 1.4892 | 0.0000 | 0.0000 | 2009.02.26 01:56 | 1.4890 | 0.00 | 0.00 | 0.00 | 4.27 |
5955898 | 2009.02.26 01:30 | sell | 0.33 | eurchf | 1.4895 | 1.5051 | 1.4842 | 2009.02.26 01:56 | 1.4890 | 0.00 | 0.00 | 0.00 | 14.11 |
5957408 | 2009.02.26 02:16 | sell | 0.13 | eurchf | 1.4901 | 0.0000 | 0.0000 | 2009.02.26 02:32 | 1.4897 | 0.00 | 0.00 | 0.00 | 4.45 |
5957770 | 2009.02.26 02:45 | sell | 0.12 | eurchf | 1.4899 | 0.0000 | 0.0000 | 2009.02.26 03:04 | 1.4893 | 0.00 | 0.00 | 0.00 | 6.16 |
5956847 | 2009.02.26 01:52 | sell | 0.06 | eurchf | 1.4895 | 0.0000 | 0.0000 | 2009.02.26 03:09 | 1.4891 | 0.00 | 0.00 | 0.00 | 2.05 |
5958589 | 2009.02.26 03:52 | sell | 0.14 | eurchf | 1.4900 | 0.0000 | 0.0000 | 2009.02.26 04:09 | 1.4893 | 0.00 | 0.00 | 0.00 | 8.37 |
5959211 | 2009.02.26 04:53 | sell | 0.15 | eurchf | 1.4906 | 0.0000 | 0.0000 | 2009.02.26 05:07 | 1.4901 | 0.00 | 0.00 | 0.00 | 6.42 |
5956734 | 2009.02.26 01:45 | buy | 0.33 | eurgbp | 0.8942 | 0.0000 | 0.0000 | 2009.02.26 05:59 | 0.8938 | 0.00 | 0.00 | 0.00 | -18.80 |
5956821 | 2009.02.26 01:51 | buy | 0.14 | eurgbp | 0.8942 | 0.0000 | 0.0000 | 2009.02.26 05:59 | 0.8938 | 0.00 | 0.00 | 0.00 | -7.98 |
5956776 | 2009.02.26 01:47 | buy | 0.21 | eurgbp | 0.8942 | 0.0000 | 0.0000 | 2009.02.26 06:01 | 0.8939 | 0.00 | 0.00 | 0.00 | -8.97 |
5955089 | 2009.02.26 00:46 | buy | 0.54 | eurgbp | 0.8946 | 0.8792 | 0.8995 | 2009.02.26 06:03 | 0.8942 | 0.00 | 0.00 | 0.00 | -30.74 |
5975318 | 2009.02.26 21:00 | buy | 0.32 | eurchf | 1.4854 | 0.0000 | 0.0000 | 2009.02.26 21:07 | 1.4859 | 0.00 | 0.00 | 0.00 | 13.73 |
5975549 | 2009.02.26 21:11 | buy | 0.32 | eurchf | 1.4850 | 0.0000 | 0.0000 | 2009.02.26 21:16 | 1.4853 | 0.00 | 0.00 | 0.00 | 8.24 |
5975755 | 2009.02.26 21:17 | buy | 0.19 | eurchf | 1.4852 | 0.0000 | 0.0000 | 2009.02.26 21:18 | 1.4860 | 0.00 | 0.00 | 0.00 | 13.04 |
5975595 | 2009.02.26 21:13 | buy | 0.55 | eurgbp | 0.8907 | 0.0000 | 0.0000 | 2009.02.26 21:21 | 0.8909 | 0.00 | 0.00 | 0.00 | 15.72 |
5975715 | 2009.02.26 21:15 | buy | 0.40 | eurgbp | 0.8904 | 0.0000 | 0.0000 | 2009.02.26 21:21 | 0.8911 | 0.00 | 0.00 | 0.00 | 39.99 |
5976045 | 2009.02.26 21:31 | buy | 0.28 | eurchf | 1.4846 | 0.0000 | 0.0000 | 2009.02.26 21:49 | 1.4850 | 0.00 | 0.00 | 0.00 | 9.61 |
5977177 | 2009.02.26 22:31 | buy | 0.32 | eurchf | 1.4825 | 1.4670 | 1.4868 | 2009.02.26 22:35 | 1.4831 | 0.00 | 0.00 | 0.00 | 16.49 |
5978231 | 2009.02.26 22:54 | sell | 0.16 | eurchf | 1.4845 | 1.5014 | 1.4803 | 2009.02.26 22:57 | 1.4837 | 0.00 | 0.00 | 0.00 | 11.00 |
5977712 | 2009.02.26 22:49 | buy | 0.35 | eurgbp | 0.8898 | 0.8732 | 0.8948 | 2009.02.26 23:09 | 0.8896 | 0.00 | 0.00 | 0.00 | -10.02 |
5978586 | 2009.02.26 22:56 | buy | 0.21 | eurgbp | 0.8899 | 0.0000 | 0.0000 | 2009.02.27 00:42 | 0.8902 | 0.00 | 0.00 | 0.00 | 8.99 |
5976173 | 2009.02.26 21:39 | buy | 0.49 | eurgbp | 0.8905 | 0.0000 | 0.0000 | 2009.02.27 01:48 | 0.8902 | 0.00 | 0.00 | 0.00 | -20.97 |
5977599 | 2009.02.26 22:49 | buy | 0.43 | eurgbp | 0.8901 | 0.0000 | 0.0000 | 2009.02.27 01:48 | 0.8901 | 0.00 | 0.00 | 0.00 | 0.00 |
5982054 | 2009.02.27 01:49 | sell | 0.55 | eurgbp | 0.8903 | 0.0000 | 0.0000 | 2009.02.27 01:55 | 0.8899 | 0.00 | 0.00 | 0.00 | 31.40 |
5982960 | 2009.02.27 02:32 | sell | 0.40 | eurgbp | 0.8909 | 0.0000 | 0.0000 | 2009.02.27 02:42 | 0.8905 | 0.00 | 0.00 | 0.00 | 22.86 |
5982843 | 2009.02.27 02:28 | sell | 0.56 | eurgbp | 0.8906 | 0.0000 | 0.0000 | 2009.02.27 03:13 | 0.8901 | 0.00 | 0.00 | 0.00 | 40.01 |
5983499 | 2009.02.27 03:14 | buy | 0.28 | eurchf | 1.4819 | 0.0000 | 0.0000 | 2009.02.27 03:41 | 1.4826 | 0.00 | 0.00 | 0.00 | 16.82 |
5983877 | 2009.02.27 03:52 | sell | 0.21 | eurchf | 1.4829 | 0.0000 | 0.0000 | 2009.02.27 04:23 | 1.4822 | 0.00 | 0.00 | 0.00 | 12.61 |
5983837 | 2009.02.27 03:48 | sell | 0.22 | eurchf | 1.4829 | 0.0000 | 0.0000 | 2009.02.27 04:23 | 1.4822 | 0.00 | 0.00 | 0.00 | 13.21 |
5983770 | 2009.02.27 03:43 | sell | 0.22 | eurchf | 1.4827 | 0.0000 | 0.0000 | 2009.02.27 04:24 | 1.4822 | 0.00 | 0.00 | 0.00 | 9.44 |
5984264 | 2009.02.27 04:18 | sell | 0.25 | eurgbp | 0.8917 | 0.0000 | 0.0000 | 2009.02.27 04:39 | 0.8911 | 0.00 | 0.00 | 0.00 | 21.41 |
5984062 | 2009.02.27 04:04 | sell | 0.35 | eurgbp | 0.8914 | 0.0000 | 0.0000 | 2009.02.27 04:39 | 0.8908 | 0.00 | 0.00 | 0.00 | 29.97 |
5983659 | 2009.02.27 03:30 | sell | 0.50 | eurgbp | 0.8910 | 0.0000 | 0.0000 | 2009.02.27 04:40 | 0.8906 | 0.00 | 0.00 | 0.00 | 28.54 |
5984508 | 2009.02.27 04:41 | buy | 0.26 | eurchf | 1.4815 | 0.0000 | 0.0000 | 2009.02.27 04:47 | 1.4820 | 0.00 | 0.00 | 0.00 | 11.15 |
5984498 | 2009.02.27 04:40 | buy | 0.30 | eurchf | 1.4819 | 0.0000 | 0.0000 | 2009.02.27 04:49 | 1.4826 | 0.00 | 0.00 | 0.00 | 18.01 |
5975943 | 2009.02.26 21:24 | buy | 0.33 | eurchf | 1.4852 | 0.0000 | 0.0000 | 2009.02.27 08:37 | 1.4852 | 0.00 | 0.00 | 2.32 | 0.00 |
6005215 | 2009.03.02 00:42 | sell | 0.70 | eurgbp | 0.8856 | 0.0000 | 0.0000 | 2009.03.02 00:45 | 0.8852 | 0.00 | 0.00 | 0.00 | 39.82 |
6005472 | 2009.03.02 00:49 | sell | 0.52 | eurgbp | 0.8858 | 0.0000 | 0.0000 | 2009.03.02 00:53 | 0.8854 | 0.00 | 0.00 | 0.00 | 29.59 |
6005425 | 2009.03.02 00:47 | sell | 0.71 | eurgbp | 0.8855 | 0.0000 | 0.0000 | 2009.03.02 00:59 | 0.8854 | 0.00 | 0.00 | 0.00 | 10.10 |
6005632 | 2009.03.02 00:55 | sell | 0.52 | eurgbp | 0.8858 | 0.0000 | 0.0000 | 2009.03.02 01:12 | 0.8850 | 0.00 | 0.00 | 0.00 | 59.18 |
6008533 | 2009.03.02 02:57 | sell | 0.73 | eurgbp | 0.8854 | 0.0000 | 0.0000 | 2009.03.02 02:59 | 0.8848 | 0.00 | 0.00 | 0.00 | 62.40 |
6008617 | 2009.03.02 02:59 | sell | 0.75 | eurgbp | 0.8855 | 0.0000 | 0.0000 | 2009.03.02 03:00 | 0.8847 | 0.00 | 0.00 | 0.00 | 85.48 |
6008737 | 2009.03.02 03:00 | sell | 0.76 | eurgbp | 0.8855 | 0.0000 | 0.0000 | 2009.03.02 03:01 | 0.8848 | 0.00 | 0.00 | 0.00 | 75.83 |
6010865 | 2009.03.02 04:37 | buy | 0.78 | eurgbp | 0.8841 | 0.0000 | 0.0000 | 2009.03.02 05:12 | 0.8845 | 0.00 | 0.00 | 0.00 | 44.29 |
6030937 | 2009.03.02 21:10 | buy | 0.57 | eurgbp | 0.8952 | 0.0000 | 0.0000 | 2009.03.02 21:13 | 0.8956 | 0.00 | 0.00 | 0.00 | 32.08 |
6031144 | 2009.03.02 21:13 | buy | 0.58 | eurgbp | 0.8954 | 0.0000 | 0.0000 | 2009.03.02 21:17 | 0.8958 | 0.00 | 0.00 | 0.00 | 32.61 |
6031534 | 2009.03.02 21:40 | buy | 0.59 | eurgbp | 0.8954 | 0.0000 | 0.0000 | 2009.03.02 22:17 | 0.8956 | 0.00 | 0.00 | 0.00 | 16.57 |
6032368 | 2009.03.02 22:00 | buy | 0.49 | eurgbp | 0.8951 | 0.8797 | 0.8997 | 2009.03.02 22:19 | 0.8957 | 0.00 | 0.00 | 0.00 | 41.29 |
6032896 | 2009.03.02 22:10 | buy | 0.22 | eurchf | 1.4785 | 1.4615 | 1.4839 | 2009.03.02 22:46 | 1.4790 | 0.00 | 0.00 | 0.00 | 9.36 |
6033024 | 2009.03.02 22:11 | buy | 0.23 | eurgbp | 0.8951 | 0.0000 | 0.0000 | 2009.03.02 23:18 | 0.8954 | 0.00 | 0.00 | 0.00 | 9.68 |
6034420 | 2009.03.02 23:19 | sell | 0.73 | eurgbp | 0.8957 | 0.9117 | 0.8914 | 2009.03.02 23:55 | 0.8951 | 0.00 | 0.00 | 0.00 | 61.52 |
6036087 | 2009.03.03 00:02 | buy | 0.48 | eurchf | 1.4776 | 1.4618 | 1.4824 | 2009.03.03 00:15 | 1.4778 | 0.00 | 0.00 | 0.00 | 8.16 |
6037875 | 2009.03.03 00:24 | buy | 0.36 | eurchf | 1.4772 | 1.4608 | 1.4829 | 2009.03.03 01:15 | 1.4778 | 0.00 | 0.00 | 0.00 | 18.38 |
6039217 | 2009.03.03 01:07 | buy | 0.35 | eurgbp | 0.8945 | 0.0000 | 0.0000 | 2009.03.03 01:28 | 0.8954 | 0.00 | 0.00 | 0.00 | 44.20 |
6030596 | 2009.03.02 21:00 | buy | 0.79 | eurgbp | 0.8957 | 0.0000 | 0.0000 | 2009.03.03 01:28 | 0.8954 | 0.00 | 0.00 | 0.00 | -33.26 |
6036724 | 2009.03.03 00:03 | buy | 0.55 | eurgbp | 0.8948 | 0.8795 | 0.9005 | 2009.03.03 01:28 | 0.8953 | 0.00 | 0.00 | 0.00 | 38.60 |
6039698 | 2009.03.03 01:17 | sell | 0.29 | eurchf | 1.4782 | 1.4935 | 1.4738 | 2009.03.03 01:59 | 1.4776 | 0.00 | 0.00 | 0.00 | 14.80 |
6040596 | 2009.03.03 01:29 | sell | 0.67 | eurgbp | 0.8956 | 0.9126 | 0.8913 | 2009.03.03 04:43 | 0.8956 | 0.00 | 0.00 | 0.00 | 0.00 |
6040338 | 2009.03.03 01:29 | sell | 0.77 | eurgbp | 0.8955 | 0.0000 | 0.0000 | 2009.03.03 04:43 | 0.8955 | 0.00 | 0.00 | 0.00 | 0.00 |
6043818 | 2009.03.03 04:43 | buy | 0.85 | eurgbp | 0.8957 | 0.0000 | 0.0000 | 2009.03.03 05:06 | 0.8958 | 0.00 | 0.00 | 0.00 | 11.98 |
6044317 | 2009.03.03 04:59 | buy | 0.61 | eurgbp | 0.8954 | 0.0000 | 0.0000 | 2009.03.03 05:06 | 0.8960 | 0.00 | 0.00 | 0.00 | 51.59 |
0.00 | 0.00 | -10.16 | 2 298.84 | ||||||||||
Closed P/L: | 2 288.68 | ||||||||||||
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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 288.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 288.68 | Equity: | 4 288.68 | Free Margin: | 4 288.68 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 158.27 | Gross Loss: | 869.59 | Total Net Profit: | 2 288.68 | ||||||||
Profit Factor: | 3.63 | Expected Payoff: | 11.62 | ||||||||||
Absolute Drawdown: | 19.67 | Maximal Drawdown: | 516.76 (14.43%) | Relative Drawdown: | 14.43% (516.76) | ||||||||
Total Trades: | 197 | Short Positions (won %): | 76 (90.79%) | Long Positions (won %): | 121 (80.99%) | ||||||||
Profit Trades (% of total): | 167 (84.77%) | Loss trades (% of total): | 30 (15.23%) | ||||||||||
Largest | profit trade: | 122.81 | loss trade: | -470.90 | |||||||||
Average | profit trade: | 18.91 | loss trade: | -28.99 | |||||||||
Maximum | consecutive wins ($): | 32 (938.29) | consecutive losses ($): | 4 (-60.27) | |||||||||
Maximal | consecutive profit (count): | 938.29 (32) | consecutive loss (count): | -490.67 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |