Account: 400951 |
Name: Profit Generator 3[1].2.2-Canned Settings |
Currency: USD |
2006 April 14, 22:02 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
307533 | 2006.04.11 00:22 | balance | Deposit | 100 000.00 |
307535 | 2006.04.11 00:25 | sell | 1.00 | eurjpy | 143.34 | 143.64 | 142.94 | 2006.04.11 08:32 | 143.64 | 0.00 | 0.00 | 0.00 | -253.23 |
307537 | 2006.04.11 00:25 | sell | 1.00 | gbpjpy | 206.28 | 206.58 | 205.88 | 2006.04.11 02:32 | 206.58 | 0.00 | 0.00 | 0.00 | -253.21 |
307539 | 2006.04.11 00:25 | sell | 1.00 | gbpchf | 2.2700 | 2.2730 | 2.2660 | 2006.04.11 03:19 | 2.2730 | 0.00 | 0.00 | 0.00 | -230.09 |
307688 | 2006.04.11 01:19 | sell | 1.00 | usdcad | 1.1481 | 1.1511 | 1.1441 | 2006.04.11 15:55 | 1.1459 | 0.00 | 0.00 | 0.00 | 191.99 |
307702 | 2006.04.11 01:25 | sell | 1.00 | eurcad | 1.3905 | 1.3935 | 1.3865 | 2006.04.11 09:05 | 1.3935 | 0.00 | 0.00 | 0.00 | -261.25 |
307896 | 2006.04.11 02:25 | sell | 1.00 | audnzd | 1.1989 | 1.2019 | 1.1949 | 2006.04.11 10:28 | 1.1984 | 0.00 | 0.00 | 0.00 | 30.58 |
307920 | 2006.04.11 02:32 | sell | 1.00 | gbpjpy | 206.49 | 206.79 | 206.09 | 2006.04.11 10:48 | 206.79 | 0.00 | 0.00 | 0.00 | -253.25 |
308143 | 2006.04.11 03:28 | sell | 1.00 | euraud | 1.6602 | 1.6632 | 1.6562 | 2006.04.11 04:01 | 1.6632 | 0.00 | 0.00 | 0.00 | -218.31 |
308460 | 2006.04.11 04:08 | sell | 1.00 | gbpchf | 2.2718 | 2.2748 | 2.2678 | 2006.04.11 09:07 | 2.2678 | 0.00 | 0.00 | 0.00 | 307.72 |
308580 | 2006.04.11 04:53 | sell | 1.00 | audcad | 0.8362 | 0.8392 | 0.8322 | 2006.04.11 07:27 | 0.8392 | 0.00 | 0.00 | 0.00 | -261.23 |
308591 | 2006.04.11 04:57 | sell | 1.00 | audjpy | 86.23 | 86.53 | 85.83 | 2006.04.11 07:10 | 86.53 | 0.00 | 0.00 | 0.00 | -253.25 |
308855 | 2006.04.11 06:30 | sell | 1.00 | euraud | 1.6602 | 1.6632 | 1.6562 | 2006.04.11 11:30 | 1.6562 | 0.00 | 0.00 | 0.00 | 292.92 |
308868 | 2006.04.11 06:33 | buy | 1.00 | nzdusd | 0.6082 | 0.6052 | 0.6122 | 2006.04.11 22:43 | 0.6122 | 0.00 | 0.00 | 0.00 | 400.00 |
309584 | 2006.04.11 09:16 | sell | 1.00 | usdchf | 1.3009 | 1.3039 | 1.2969 | 2006.04.11 10:16 | 1.2999 | 0.00 | 0.00 | 0.00 | 76.93 |
309589 | 2006.04.11 09:16 | buy | 1.00 | eurusd | 1.2127 | 1.2097 | 1.2167 | 2006.04.11 10:24 | 1.2139 | 0.00 | 0.00 | 0.00 | 120.00 |
309599 | 2006.04.11 09:19 | sell | 1.00 | audcad | 0.8392 | 0.8422 | 0.8352 | 2006.04.12 11:58 | 0.8384 | 0.00 | 0.00 | 0.00 | 69.82 |
309602 | 2006.04.11 09:19 | sell | 1.00 | audusd | 0.7314 | 0.7344 | 0.7274 | 2006.04.11 23:18 | 0.7344 | 0.00 | 0.00 | 0.00 | -300.00 |
309618 | 2006.04.11 09:24 | sell | 1.00 | audjpy | 86.66 | 86.96 | 86.26 | 2006.04.11 13:21 | 86.75 | 0.00 | 0.00 | 0.00 | -75.83 |
309681 | 2006.04.11 09:35 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7402 | 2006.04.11 11:30 | 1.7402 | 0.00 | 0.00 | 0.00 | 400.00 |
309689 | 2006.04.11 09:36 | buy | 1.00 | eurcad | 1.3910 | 1.3880 | 1.3950 | 2006.04.11 10:26 | 1.3896 | 0.00 | 0.00 | 0.00 | -122.23 |
309851 | 2006.04.11 10:16 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3039 | 2006.04.11 15:20 | 1.3039 | 0.00 | 0.00 | 0.00 | 306.77 |
309888 | 2006.04.11 10:24 | sell | 1.00 | eurusd | 1.2139 | 1.2169 | 1.2099 | 2006.04.11 15:20 | 1.2099 | 0.00 | 0.00 | 0.00 | 400.00 |
309908 | 2006.04.11 10:26 | sell | 1.00 | eurcad | 1.3896 | 1.3926 | 1.3856 | 2006.04.12 05:21 | 1.3926 | 0.00 | 0.00 | 0.00 | -262.00 |
309916 | 2006.04.11 10:27 | sell | 1.00 | gbpchf | 2.2672 | 2.2702 | 2.2632 | 2006.04.11 12:54 | 2.2702 | 0.00 | 0.00 | 0.00 | -230.45 |
309961 | 2006.04.11 10:28 | buy | 1.00 | audnzd | 1.1984 | 1.1954 | 1.2024 | 2006.04.11 10:58 | 1.1995 | 0.00 | 0.00 | 0.00 | 67.09 |
310098 | 2006.04.11 10:58 | sell | 1.00 | audnzd | 1.1995 | 1.2025 | 1.1955 | 2006.04.11 14:49 | 1.1981 | 0.00 | 0.00 | 0.00 | 85.46 |
310431 | 2006.04.11 11:58 | sell | 1.00 | eurjpy | 143.77 | 144.07 | 143.37 | 2006.04.11 13:23 | 143.71 | 0.00 | 0.00 | 0.00 | 50.56 |
310523 | 2006.04.11 12:09 | sell | 1.00 | gbpjpy | 206.41 | 206.71 | 206.01 | 2006.04.11 12:25 | 206.71 | 0.00 | 0.00 | 0.00 | -253.04 |
310612 | 2006.04.11 12:16 | sell | 1.00 | gbpusd | 1.7429 | 1.7459 | 1.7389 | 2006.04.11 15:20 | 1.7427 | 0.00 | 0.00 | 0.00 | 20.00 |
310928 | 2006.04.11 13:21 | buy | 1.00 | audjpy | 86.75 | 86.45 | 87.15 | 2006.04.12 02:11 | 86.45 | 0.00 | 0.00 | 0.00 | -253.94 |
310939 | 2006.04.11 13:23 | buy | 1.00 | eurjpy | 143.71 | 143.41 | 144.11 | 2006.04.11 13:58 | 143.74 | 0.00 | 0.00 | 0.00 | 25.27 |
310987 | 2006.04.11 13:28 | buy | 1.00 | gbpjpy | 206.71 | 206.41 | 207.11 | 2006.04.11 13:59 | 206.78 | 0.00 | 0.00 | 0.00 | 58.98 |
311148 | 2006.04.11 13:59 | sell | 1.00 | eurjpy | 143.74 | 144.04 | 143.34 | 2006.04.12 03:52 | 143.34 | 0.00 | 0.00 | -5.49 | 339.13 |
311152 | 2006.04.11 13:59 | sell | 1.00 | gbpjpy | 206.78 | 207.08 | 206.38 | 2006.04.11 14:57 | 207.08 | 0.00 | 0.00 | 0.00 | -252.61 |
311158 | 2006.04.11 13:59 | sell | 1.00 | chfjpy | 91.10 | 91.40 | 90.70 | 2006.04.13 11:45 | 91.40 | 0.00 | 0.00 | 0.00 | -253.23 |
311252 | 2006.04.11 14:21 | sell | 1.00 | gbpchf | 2.2700 | 2.2730 | 2.2660 | 2006.04.11 15:12 | 2.2730 | 0.00 | 0.00 | 0.00 | -230.19 |
311319 | 2006.04.11 14:32 | buy | 1.00 | euraud | 1.6569 | 1.6539 | 1.6609 | 2006.04.11 16:28 | 1.6554 | 0.00 | 0.00 | 0.00 | -109.73 |
311375 | 2006.04.11 14:49 | buy | 1.00 | audnzd | 1.1984 | 1.1954 | 1.2024 | 2006.04.11 19:35 | 1.2001 | 0.00 | 0.00 | 0.00 | 103.72 |
311379 | 2006.04.11 14:49 | buy | 1.00 | audnzd | 1.1981 | 1.1951 | 1.2021 | 2006.04.11 19:35 | 1.2003 | 0.00 | 0.00 | 0.00 | 134.20 |
311579 | 2006.04.11 15:20 | buy | 1.00 | gbpusd | 1.7427 | 1.7397 | 1.7467 | 2006.04.11 16:43 | 1.7467 | 0.00 | 0.00 | 0.00 | 400.00 |
311763 | 2006.04.11 15:43 | sell | 1.00 | eurusd | 1.2109 | 1.2139 | 1.2069 | 2006.04.11 17:06 | 1.2139 | 0.00 | 0.00 | 0.00 | -300.00 |
311798 | 2006.04.11 15:48 | buy | 1.00 | usdchf | 1.3027 | 1.2997 | 1.3067 | 2006.04.11 16:52 | 1.2997 | 0.00 | 0.00 | 0.00 | -230.82 |
311868 | 2006.04.11 15:55 | buy | 1.00 | usdcad | 1.1459 | 1.1429 | 1.1499 | 2006.04.11 23:57 | 1.1429 | 0.00 | 0.00 | 0.00 | -262.49 |
312124 | 2006.04.11 16:23 | sell | 1.00 | gbpjpy | 207.16 | 207.46 | 206.76 | 2006.04.11 19:53 | 206.76 | 0.00 | 0.00 | 0.00 | 337.84 |
312163 | 2006.04.11 16:27 | sell | 1.00 | gbpchf | 2.2719 | 2.2749 | 2.2679 | 2006.04.11 18:38 | 2.2679 | 0.00 | 0.00 | 0.00 | 307.74 |
312173 | 2006.04.11 16:28 | sell | 1.00 | euraud | 1.6554 | 1.6584 | 1.6514 | 2006.04.12 01:35 | 1.6584 | 0.00 | 0.00 | 3.49 | -219.87 |
312830 | 2006.04.11 17:41 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3035 | 2006.04.11 18:38 | 1.2998 | 0.00 | 0.00 | 0.00 | 23.08 |
312872 | 2006.04.11 17:48 | sell | 1.00 | gbpusd | 1.7481 | 1.7511 | 1.7441 | 2006.04.11 21:36 | 1.7471 | 0.00 | 0.00 | 0.00 | 100.00 |
312878 | 2006.04.11 17:48 | sell | 1.00 | eurusd | 1.2133 | 1.2163 | 1.2093 | 2006.04.12 02:54 | 1.2163 | 0.00 | 0.00 | 1.50 | -300.00 |
313139 | 2006.04.11 18:38 | sell | 1.00 | usdchf | 1.2998 | 1.3028 | 1.2958 | 2006.04.12 03:12 | 1.2958 | 0.00 | 0.00 | -4.43 | 308.69 |
313328 | 2006.04.11 19:35 | sell | 1.00 | audnzd | 1.2001 | 1.2031 | 1.1961 | 2006.04.12 03:00 | 1.1961 | 0.00 | 0.00 | 0.00 | 245.20 |
313330 | 2006.04.11 19:35 | sell | 1.00 | audnzd | 1.2003 | 1.2033 | 1.1963 | 2006.04.12 02:12 | 1.1963 | 0.00 | 0.00 | 0.00 | 245.04 |
313963 | 2006.04.11 21:22 | sell | 1.00 | gbpchf | 2.2700 | 2.2730 | 2.2660 | 2006.04.11 22:36 | 2.2699 | 0.00 | 0.00 | 0.00 | 7.70 |
313987 | 2006.04.11 21:24 | sell | 1.00 | gbpjpy | 206.91 | 207.21 | 206.51 | 2006.04.12 03:36 | 206.51 | 0.00 | 0.00 | -9.51 | 338.96 |
314020 | 2006.04.11 21:36 | buy | 1.00 | gbpusd | 1.7471 | 1.7441 | 1.7511 | 2006.04.12 03:16 | 1.7511 | 0.00 | 0.00 | 2.25 | 400.00 |
314107 | 2006.04.11 22:36 | buy | 1.00 | gbpchf | 2.2699 | 2.2669 | 2.2739 | 2006.04.11 23:48 | 2.2690 | 0.00 | 0.00 | 0.00 | -69.36 |
314317 | 2006.04.11 23:48 | sell | 1.00 | gbpchf | 2.2691 | 2.2721 | 2.2651 | 2006.04.12 09:14 | 2.2696 | 0.00 | 0.00 | -8.67 | -38.51 |
314318 | 2006.04.11 23:48 | sell | 1.00 | gbpchf | 2.2690 | 2.2720 | 2.2650 | 2006.04.12 09:15 | 2.2695 | 0.00 | 0.00 | -8.67 | -38.52 |
314767 | 2006.04.12 02:44 | sell | 1.00 | audjpy | 86.58 | 86.88 | 86.18 | 2006.04.12 22:19 | 86.88 | 0.00 | 0.00 | 0.00 | -253.01 |
314980 | 2006.04.12 03:18 | buy | 1.00 | euraud | 1.6580 | 1.6550 | 1.6620 | 2006.04.12 09:43 | 1.6571 | 0.00 | 0.00 | 0.00 | -65.93 |
315029 | 2006.04.12 03:36 | buy | 1.00 | gbpjpy | 206.51 | 206.21 | 206.91 | 2006.04.12 03:53 | 206.21 | 0.00 | 0.00 | 0.00 | -254.47 |
315173 | 2006.04.12 04:13 | sell | 1.00 | gbpjpy | 206.35 | 206.65 | 205.95 | 2006.04.12 05:22 | 206.65 | 0.00 | 0.00 | 0.00 | -254.18 |
315476 | 2006.04.12 06:42 | sell | 1.00 | audnzd | 1.1910 | 1.1940 | 1.1870 | 2006.04.12 11:58 | 1.1870 | 0.00 | 0.00 | 0.00 | 246.80 |
315737 | 2006.04.12 08:32 | buy | 1.00 | eurjpy | 143.52 | 143.22 | 143.92 | 2006.04.12 10:31 | 143.50 | 0.00 | 0.00 | 0.00 | -16.93 |
315872 | 2006.04.12 09:14 | buy | 1.00 | gbpchf | 2.2696 | 2.2666 | 2.2736 | 2006.04.12 09:44 | 2.2698 | 0.00 | 0.00 | 0.00 | 15.43 |
315878 | 2006.04.12 09:15 | buy | 1.00 | gbpchf | 2.2695 | 2.2665 | 2.2735 | 2006.04.12 09:45 | 2.2698 | 0.00 | 0.00 | 0.00 | 23.12 |
315939 | 2006.04.12 09:31 | sell | 1.00 | eurcad | 1.3909 | 1.3939 | 1.3869 | 2006.04.12 15:30 | 1.3869 | 0.00 | 0.00 | 0.00 | 349.37 |
315943 | 2006.04.12 09:32 | buy | 1.00 | usdchf | 1.2970 | 1.2940 | 1.3010 | 2006.04.12 12:12 | 1.2940 | 0.00 | 0.00 | 0.00 | -231.84 |
315972 | 2006.04.12 09:35 | sell | 1.00 | gbpusd | 1.7499 | 1.7529 | 1.7459 | 2006.04.12 10:25 | 1.7529 | 0.00 | 0.00 | 0.00 | -300.00 |
316008 | 2006.04.12 09:43 | sell | 1.00 | gbpjpy | 206.76 | 207.06 | 206.36 | 2006.04.12 10:18 | 206.67 | 0.00 | 0.00 | 0.00 | 76.20 |
316014 | 2006.04.12 09:43 | sell | 1.00 | euraud | 1.6571 | 1.6601 | 1.6531 | 2006.04.12 11:52 | 1.6601 | 0.00 | 0.00 | 0.00 | -219.69 |
316017 | 2006.04.12 09:44 | sell | 1.00 | usdjpy | 118.23 | 118.53 | 117.83 | 2006.04.12 20:20 | 118.53 | 0.00 | 0.00 | 0.00 | -253.10 |
316026 | 2006.04.12 09:44 | sell | 1.00 | gbpchf | 2.2698 | 2.2728 | 2.2658 | 2006.04.12 10:25 | 2.2728 | 0.00 | 0.00 | 0.00 | -231.41 |
316036 | 2006.04.12 09:45 | sell | 1.00 | gbpchf | 2.2698 | 2.2728 | 2.2658 | 2006.04.12 10:25 | 2.2728 | 0.00 | 0.00 | 0.00 | -231.41 |
316226 | 2006.04.12 10:18 | buy | 1.00 | gbpjpy | 206.67 | 206.37 | 207.07 | 2006.04.12 10:33 | 207.07 | 0.00 | 0.00 | 0.00 | 338.63 |
316354 | 2006.04.12 10:31 | sell | 1.00 | eurjpy | 143.50 | 143.80 | 143.10 | 2006.04.12 15:30 | 143.10 | 0.00 | 0.00 | 0.00 | 338.30 |
316509 | 2006.04.12 10:54 | buy | 1.00 | eurusd | 1.2148 | 1.2118 | 1.2188 | 2006.04.12 15:30 | 1.2118 | 0.00 | 0.00 | 0.00 | -300.00 |
316779 | 2006.04.12 11:44 | sell | 1.00 | gbpusd | 1.7530 | 1.7560 | 1.7490 | 2006.04.12 11:48 | 1.7560 | 0.00 | 0.00 | 0.00 | -300.00 |
316840 | 2006.04.12 11:48 | sell | 1.00 | gbpchf | 2.2723 | 2.2753 | 2.2683 | 2006.04.12 12:35 | 2.2753 | 0.00 | 0.00 | 0.00 | -231.57 |
316894 | 2006.04.12 11:52 | sell | 1.00 | euraud | 1.6593 | 1.6623 | 1.6553 | 2006.04.12 15:30 | 1.6553 | 0.00 | 0.00 | 0.00 | 292.76 |
316918 | 2006.04.12 11:58 | buy | 1.00 | audcad | 0.8384 | 0.8354 | 0.8424 | 2006.04.13 02:03 | 0.8424 | 0.00 | 0.00 | 0.00 | 348.19 |
317000 | 2006.04.12 12:10 | sell | 1.00 | audnzd | 1.1874 | 1.1904 | 1.1834 | 2006.04.12 13:21 | 1.1904 | 0.00 | 0.00 | 0.00 | -184.62 |
317016 | 2006.04.12 12:12 | sell | 1.00 | gbpjpy | 207.31 | 207.61 | 206.91 | 2006.04.12 14:59 | 207.01 | 0.00 | 0.00 | 0.00 | 254.02 |
317062 | 2006.04.12 12:17 | buy | 1.00 | gbpusd | 1.7553 | 1.7523 | 1.7593 | 2006.04.12 15:03 | 1.7523 | 0.00 | 0.00 | 0.00 | -300.00 |
317069 | 2006.04.12 12:17 | sell | 1.00 | usdchf | 1.2950 | 1.2980 | 1.2910 | 2006.04.12 15:29 | 1.2980 | 0.00 | 0.00 | 0.00 | -231.12 |
317715 | 2006.04.12 14:59 | buy | 1.00 | gbpjpy | 207.01 | 206.71 | 207.41 | 2006.04.12 15:46 | 206.71 | 0.00 | 0.00 | 0.00 | -253.48 |
317873 | 2006.04.12 15:08 | sell | 1.00 | gbpchf | 2.2730 | 2.2760 | 2.2690 | 2006.04.12 15:30 | 2.2760 | 0.00 | 0.00 | 0.00 | -231.07 |
317967 | 2006.04.12 15:18 | sell | 1.00 | gbpusd | 1.7538 | 1.7568 | 1.7498 | 2006.04.12 15:35 | 1.7498 | 0.00 | 0.00 | 0.00 | 400.00 |
318100 | 2006.04.12 15:30 | sell | 1.00 | usdcad | 1.1453 | 1.1483 | 1.1413 | 2006.04.12 16:33 | 1.1483 | 0.00 | 0.00 | 0.00 | -261.26 |
318505 | 2006.04.12 15:36 | buy | 1.00 | audusd | 0.7306 | 0.7276 | 0.7346 | 2006.04.13 04:39 | 0.7276 | 0.00 | 0.00 | 6.75 | -300.00 |
318735 | 2006.04.12 15:46 | buy | 1.00 | gbpjpy | 206.80 | 206.50 | 207.20 | 2006.04.12 16:19 | 206.79 | 0.00 | 0.00 | 0.00 | -8.46 |
319266 | 2006.04.12 16:08 | sell | 1.00 | audnzd | 1.1893 | 1.1923 | 1.1853 | 2006.04.13 01:45 | 1.1853 | 0.00 | 0.00 | 0.00 | 247.40 |
319340 | 2006.04.12 16:19 | sell | 1.00 | gbpjpy | 206.79 | 207.09 | 206.39 | 2006.04.12 16:25 | 207.09 | 0.00 | 0.00 | 0.00 | -253.70 |
319355 | 2006.04.12 16:19 | sell | 1.00 | eurjpy | 142.93 | 143.23 | 142.53 | 2006.04.12 16:39 | 143.23 | 0.00 | 0.00 | 0.00 | -253.51 |
319733 | 2006.04.12 16:50 | buy | 1.00 | gbpchf | 2.2754 | 2.2724 | 2.2794 | 2006.04.12 18:55 | 2.2755 | 0.00 | 0.00 | 0.00 | 7.70 |
320099 | 2006.04.12 17:21 | sell | 1.00 | euraud | 1.6575 | 1.6605 | 1.6535 | 2006.04.12 20:02 | 1.6535 | 0.00 | 0.00 | 0.00 | 292.92 |
320236 | 2006.04.12 17:53 | buy | 1.00 | eurcad | 1.3905 | 1.3875 | 1.3945 | 2006.04.12 22:37 | 1.3875 | 0.00 | 0.00 | 0.00 | -261.60 |
320289 | 2006.04.12 17:56 | buy | 1.00 | eurusd | 1.2114 | 1.2084 | 1.2154 | 2006.04.13 12:34 | 1.2120 | 0.00 | 0.00 | -10.50 | 60.00 |
320314 | 2006.04.12 17:57 | buy | 1.00 | gbpusd | 1.7512 | 1.7482 | 1.7552 | 2006.04.12 18:30 | 1.7511 | 0.00 | 0.00 | 0.00 | -10.00 |
320325 | 2006.04.12 17:58 | buy | 1.00 | eurjpy | 143.34 | 143.04 | 143.74 | 2006.04.12 20:20 | 143.32 | 0.00 | 0.00 | 0.00 | -16.87 |
320331 | 2006.04.12 17:58 | sell | 1.00 | usdchf | 1.2994 | 1.3024 | 1.2954 | 2006.04.12 20:42 | 1.2988 | 0.00 | 0.00 | 0.00 | 46.20 |
320345 | 2006.04.12 17:58 | buy | 1.00 | gbpjpy | 207.24 | 206.94 | 207.64 | 2006.04.12 20:20 | 207.20 | 0.00 | 0.00 | 0.00 | -33.74 |
320494 | 2006.04.12 18:30 | sell | 1.00 | gbpusd | 1.7511 | 1.7541 | 1.7471 | 2006.04.13 03:58 | 1.7495 | 0.00 | 0.00 | -15.75 | 160.00 |
320612 | 2006.04.12 18:55 | sell | 1.00 | gbpchf | 2.2755 | 2.2785 | 2.2715 | 2006.04.12 19:52 | 2.2746 | 0.00 | 0.00 | 0.00 | 69.29 |
320760 | 2006.04.12 19:52 | buy | 1.00 | gbpchf | 2.2746 | 2.2716 | 2.2786 | 2006.04.13 00:23 | 2.2716 | 0.00 | 0.00 | 14.46 | -231.03 |
321282 | 2006.04.12 20:20 | sell | 1.00 | gbpjpy | 207.20 | 207.50 | 206.80 | 2006.04.12 21:50 | 207.50 | 0.00 | 0.00 | 0.00 | -253.02 |
321287 | 2006.04.12 20:20 | sell | 1.00 | eurjpy | 143.33 | 143.63 | 142.93 | 2006.04.13 15:57 | 143.46 | 0.00 | 0.00 | -16.44 | -109.47 |
321293 | 2006.04.12 20:20 | sell | 1.00 | eurjpy | 143.32 | 143.62 | 142.92 | 2006.04.13 10:33 | 143.62 | 0.00 | 0.00 | -16.44 | -253.23 |
322180 | 2006.04.12 20:42 | buy | 1.00 | usdchf | 1.2988 | 1.2958 | 1.3028 | 2006.04.13 08:52 | 1.2991 | 0.00 | 0.00 | 6.35 | 23.09 |
323504 | 2006.04.12 23:57 | sell | 1.00 | gbpjpy | 207.31 | 207.61 | 206.91 | 2006.04.13 03:50 | 207.23 | 0.00 | 0.00 | -28.49 | 67.53 |
323706 | 2006.04.13 01:55 | sell | 1.00 | gbpchf | 2.2731 | 2.2761 | 2.2691 | 2006.04.13 08:13 | 2.2761 | 0.00 | 0.00 | 0.00 | -231.05 |
323709 | 2006.04.13 01:56 | buy | 1.00 | euraud | 1.6522 | 1.6492 | 1.6562 | 2006.04.13 03:33 | 1.6538 | 0.00 | 0.00 | 0.00 | 117.06 |
323710 | 2006.04.13 01:56 | sell | 1.00 | audjpy | 86.79 | 87.09 | 86.39 | 2006.04.13 03:40 | 86.66 | 0.00 | 0.00 | 0.00 | 109.70 |
323840 | 2006.04.13 02:45 | buy | 1.00 | audnzd | 1.1736 | 1.1706 | 1.1776 | 2006.04.13 03:21 | 1.1706 | 0.00 | 0.00 | 0.00 | -187.68 |
323952 | 2006.04.13 03:24 | sell | 1.00 | audnzd | 1.1728 | 1.1758 | 1.1688 | 2006.04.13 04:36 | 1.1688 | 0.00 | 0.00 | 0.00 | 249.68 |
323974 | 2006.04.13 03:33 | sell | 1.00 | euraud | 1.6538 | 1.6568 | 1.6498 | 2006.04.13 04:11 | 1.6568 | 0.00 | 0.00 | 0.00 | -219.24 |
323988 | 2006.04.13 03:40 | buy | 1.00 | audjpy | 86.66 | 86.36 | 87.06 | 2006.04.13 04:13 | 86.36 | 0.00 | 0.00 | 0.00 | -253.40 |
323989 | 2006.04.13 03:40 | buy | 1.00 | audcad | 0.8403 | 0.8373 | 0.8443 | 2006.04.13 04:24 | 0.8373 | 0.00 | 0.00 | 0.00 | -261.32 |
324020 | 2006.04.13 03:50 | buy | 1.00 | gbpjpy | 207.23 | 206.93 | 207.63 | 2006.04.13 07:29 | 207.35 | 0.00 | 0.00 | 0.00 | 101.34 |
324048 | 2006.04.13 03:58 | buy | 1.00 | gbpusd | 1.7495 | 1.7465 | 1.7535 | 2006.04.13 08:36 | 1.7535 | 0.00 | 0.00 | 0.00 | 400.00 |
324205 | 2006.04.13 04:37 | sell | 1.00 | usdjpy | 118.50 | 118.80 | 118.10 | 2006.04.13 16:06 | 118.80 | 0.00 | 0.00 | 0.00 | -252.53 |
324302 | 2006.04.13 05:33 | buy | 1.00 | audnzd | 1.1690 | 1.1660 | 1.1730 | 2006.04.13 06:27 | 1.1703 | 0.00 | 0.00 | 0.00 | 80.93 |
324346 | 2006.04.13 05:59 | sell | 1.00 | eurcad | 1.3900 | 1.3930 | 1.3860 | 2006.04.13 10:04 | 1.3930 | 0.00 | 0.00 | 0.00 | -261.14 |
324380 | 2006.04.13 06:27 | sell | 1.00 | audnzd | 1.1703 | 1.1733 | 1.1663 | 2006.04.13 09:33 | 1.1733 | 0.00 | 0.00 | 0.00 | -186.96 |
324503 | 2006.04.13 07:29 | sell | 1.00 | gbpjpy | 207.35 | 207.65 | 206.95 | 2006.04.13 08:36 | 207.65 | 0.00 | 0.00 | 0.00 | -253.30 |
324584 | 2006.04.13 08:16 | buy | 1.00 | euraud | 1.6583 | 1.6553 | 1.6623 | 2006.04.13 08:46 | 1.6590 | 0.00 | 0.00 | 0.00 | 51.05 |
324704 | 2006.04.13 08:46 | sell | 1.00 | euraud | 1.6590 | 1.6620 | 1.6550 | 2006.04.13 11:04 | 1.6620 | 0.00 | 0.00 | 0.00 | -218.97 |
324751 | 2006.04.13 08:52 | buy | 1.00 | gbpusd | 1.7519 | 1.7489 | 1.7559 | 2006.04.13 11:28 | 1.7559 | 0.00 | 0.00 | 0.00 | 400.00 |
324761 | 2006.04.13 08:52 | sell | 1.00 | usdchf | 1.2991 | 1.3021 | 1.2951 | 2006.04.13 15:30 | 1.2980 | 0.00 | 0.00 | 0.00 | 84.75 |
324770 | 2006.04.13 08:52 | buy | 1.00 | nzdusd | 0.6227 | 0.6197 | 0.6267 | 2006.04.13 14:06 | 0.6197 | 0.00 | 0.00 | 0.00 | -300.00 |
324915 | 2006.04.13 09:33 | sell | 1.00 | audnzd | 1.1723 | 1.1753 | 1.1683 | 2006.04.13 09:36 | 1.1753 | 0.00 | 0.00 | 0.00 | -186.54 |
324982 | 2006.04.13 09:51 | sell | 1.00 | gbpchf | 2.2749 | 2.2779 | 2.2709 | 2006.04.13 12:45 | 2.2737 | 0.00 | 0.00 | 0.00 | 92.57 |
325299 | 2006.04.13 10:30 | sell | 1.00 | gbpjpy | 207.60 | 207.90 | 207.20 | 2006.04.13 11:28 | 207.90 | 0.00 | 0.00 | 0.00 | -253.28 |
325304 | 2006.04.13 10:30 | buy | 1.00 | usdcad | 1.1471 | 1.1441 | 1.1511 | 2006.04.13 15:39 | 1.1485 | 0.00 | 0.00 | 0.00 | 121.90 |
325348 | 2006.04.13 10:35 | buy | 1.00 | audnzd | 1.1735 | 1.1705 | 1.1775 | 2006.04.13 10:56 | 1.1705 | 0.00 | 0.00 | 0.00 | -186.81 |
325384 | 2006.04.13 10:42 | buy | 1.00 | audcad | 0.8374 | 0.8344 | 0.8414 | 2006.04.13 13:47 | 0.8344 | 0.00 | 0.00 | 0.00 | -261.94 |
325491 | 2006.04.13 11:09 | sell | 1.00 | audnzd | 1.1710 | 1.1740 | 1.1670 | 2006.04.13 12:20 | 1.1740 | 0.00 | 0.00 | 0.00 | -186.87 |
325520 | 2006.04.13 11:19 | buy | 1.00 | euraud | 1.6605 | 1.6575 | 1.6645 | 2006.04.13 11:47 | 1.6575 | 0.00 | 0.00 | 0.00 | -219.15 |
325852 | 2006.04.13 12:24 | sell | 1.00 | euraud | 1.6581 | 1.6611 | 1.6541 | 2006.04.13 13:47 | 1.6611 | 0.00 | 0.00 | 0.00 | -218.70 |
325872 | 2006.04.13 12:32 | sell | 1.00 | eurcad | 1.3872 | 1.3902 | 1.3832 | 2006.04.13 15:40 | 1.3902 | 0.00 | 0.00 | 0.00 | -261.08 |
325884 | 2006.04.13 12:34 | sell | 1.00 | eurusd | 1.2120 | 1.2150 | 1.2080 | 2006.04.13 15:37 | 1.2093 | 0.00 | 0.00 | 0.00 | 270.00 |
325908 | 2006.04.13 12:39 | sell | 1.00 | audjpy | 86.56 | 86.86 | 86.16 | 2006.04.13 14:52 | 86.16 | 0.00 | 0.00 | 0.00 | 337.05 |
325950 | 2006.04.13 12:45 | buy | 1.00 | gbpchf | 2.2737 | 2.2707 | 2.2777 | 2006.04.13 13:52 | 2.2733 | 0.00 | 0.00 | 0.00 | -30.83 |
326278 | 2006.04.13 13:52 | sell | 1.00 | gbpchf | 2.2733 | 2.2763 | 2.2693 | 2006.04.13 14:35 | 2.2763 | 0.00 | 0.00 | 0.00 | -231.00 |
326297 | 2006.04.13 13:59 | sell | 1.00 | gbpjpy | 207.65 | 207.95 | 207.25 | 2006.04.13 14:45 | 207.95 | 0.00 | 0.00 | 0.00 | -252.78 |
326372 | 2006.04.13 14:06 | sell | 1.00 | audnzd | 1.1742 | 1.1772 | 1.1702 | 2006.04.13 14:47 | 1.1734 | 0.00 | 0.00 | 0.00 | 49.57 |
326453 | 2006.04.13 14:22 | sell | 1.00 | audcad | 0.8343 | 0.8373 | 0.8303 | 2006.04.13 17:05 | 0.8373 | 0.00 | 0.00 | 0.00 | -260.44 |
326552 | 2006.04.13 14:47 | buy | 1.00 | audnzd | 1.1734 | 1.1704 | 1.1774 | 2006.04.13 14:58 | 1.1774 | 0.00 | 0.00 | 0.00 | 246.48 |
326757 | 2006.04.13 15:07 | sell | 1.00 | audnzd | 1.1785 | 1.1815 | 1.1745 | 2006.04.13 17:11 | 1.1749 | 0.00 | 0.00 | 0.00 | 222.95 |
326771 | 2006.04.13 15:09 | sell | 1.00 | gbpusd | 1.7524 | 1.7554 | 1.7484 | 2006.04.13 18:23 | 1.7511 | 0.00 | 0.00 | 0.00 | 130.00 |
326780 | 2006.04.13 15:10 | sell | 1.00 | gbpchf | 2.2746 | 2.2776 | 2.2706 | 2006.04.13 15:43 | 2.2743 | 0.00 | 0.00 | 0.00 | 23.11 |
326806 | 2006.04.13 15:17 | sell | 1.00 | gbpjpy | 207.87 | 208.17 | 207.47 | 2006.04.13 17:35 | 207.47 | 0.00 | 0.00 | 0.00 | 337.44 |
326897 | 2006.04.13 15:30 | buy | 1.00 | usdchf | 1.2980 | 1.2950 | 1.3020 | 2006.04.13 17:22 | 1.3003 | 0.00 | 0.00 | 0.00 | 176.88 |
327057 | 2006.04.13 15:37 | buy | 1.00 | eurusd | 1.2093 | 1.2063 | 1.2133 | 2006.04.13 16:30 | 1.2089 | 0.00 | 0.00 | 0.00 | -40.00 |
327086 | 2006.04.13 15:39 | sell | 1.00 | usdcad | 1.1485 | 1.1515 | 1.1445 | 2006.04.13 16:04 | 1.1515 | 0.00 | 0.00 | 0.00 | -260.48 |
327095 | 2006.04.13 15:40 | sell | 1.00 | eurcad | 1.3894 | 1.3924 | 1.3854 | 2006.04.13 15:43 | 1.3924 | 0.00 | 0.00 | 0.00 | -260.69 |
327114 | 2006.04.13 15:43 | sell | 1.00 | eurcad | 1.3915 | 1.3945 | 1.3875 | 2006.04.13 17:44 | 1.3945 | 0.00 | 0.00 | 0.00 | -260.19 |
327120 | 2006.04.13 15:44 | buy | 1.00 | gbpchf | 2.2743 | 2.2713 | 2.2783 | 2006.04.13 17:15 | 2.2761 | 0.00 | 0.00 | 0.00 | 138.51 |
327278 | 2006.04.13 15:57 | buy | 1.00 | eurjpy | 143.46 | 143.16 | 143.86 | 2006.04.13 16:30 | 143.47 | 0.00 | 0.00 | 0.00 | 8.42 |
327754 | 2006.04.13 16:30 | sell | 1.00 | nzdusd | 0.6172 | 0.6202 | 0.6132 | 2006.04.13 17:33 | 0.6202 | 0.00 | 0.00 | 0.00 | -300.00 |
327761 | 2006.04.13 16:30 | sell | 1.00 | eurjpy | 143.47 | 143.77 | 143.07 | 2006.04.13 17:15 | 143.35 | 0.00 | 0.00 | 0.00 | 101.20 |
327773 | 2006.04.13 16:30 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.2049 | 2006.04.13 17:25 | 1.2082 | 0.00 | 0.00 | 0.00 | 70.00 |
327781 | 2006.04.13 16:30 | buy | 1.00 | usdjpy | 118.71 | 118.41 | 119.11 | 2006.04.13 17:56 | 118.41 | 0.00 | 0.00 | 0.00 | -253.36 |
327800 | 2006.04.13 16:32 | sell | 1.00 | audjpy | 86.23 | 86.53 | 85.83 | 2006.04.13 17:36 | 86.16 | 0.00 | 0.00 | 0.00 | 59.06 |
328133 | 2006.04.13 17:11 | buy | 1.00 | audnzd | 1.1749 | 1.1719 | 1.1789 | 2006.04.13 17:57 | 1.1719 | 0.00 | 0.00 | 0.00 | -185.76 |
328138 | 2006.04.13 17:11 | buy | 1.00 | euraud | 1.6631 | 1.6601 | 1.6671 | 2006.04.13 17:29 | 1.6601 | 0.00 | 0.00 | 0.00 | -218.22 |
328167 | 2006.04.13 17:15 | buy | 1.00 | eurjpy | 143.35 | 143.05 | 143.75 | 2006.04.13 17:59 | 143.05 | 0.00 | 0.00 | 0.00 | -253.36 |
328169 | 2006.04.13 17:15 | sell | 1.00 | gbpchf | 2.2761 | 2.2791 | 2.2721 | 2006.04.13 19:47 | 2.2744 | 0.00 | 0.00 | 0.00 | 130.92 |
328221 | 2006.04.13 17:22 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2963 | 2006.04.13 19:59 | 1.2978 | 0.00 | 0.00 | 0.00 | 192.63 |
328250 | 2006.04.13 17:25 | buy | 1.00 | eurusd | 1.2082 | 1.2052 | 1.2122 | 2006.04.14 22:01 | 1.2111 | 0.00 | 0.00 | -3.50 | 290.00 |
328325 | 2006.04.13 17:31 | sell | 1.00 | usdcad | 1.1527 | 1.1557 | 1.1487 | 2006.04.14 22:01 | 1.1515 | 0.00 | 0.00 | -1.52 | 104.21 |
328347 | 2006.04.13 17:36 | buy | 1.00 | audjpy | 86.16 | 85.86 | 86.56 | 2006.04.14 22:01 | 86.25 | 0.00 | 0.00 | 0.00 | 75.86 |
328510 | 2006.04.13 17:49 | sell | 1.00 | euraud | 1.6634 | 1.6664 | 1.6594 | 2006.04.14 20:26 | 1.6623 | 0.00 | 0.00 | 3.46 | 80.19 |
328571 | 2006.04.13 17:59 | buy | 1.00 | audusd | 0.7262 | 0.7232 | 0.7302 | 2006.04.14 22:01 | 0.7275 | 0.00 | 0.00 | 2.25 | 130.00 |
328764 | 2006.04.13 18:23 | buy | 1.00 | gbpusd | 1.7511 | 1.7481 | 1.7551 | 2006.04.14 22:02 | 1.7511 | 0.00 | 0.00 | 2.25 | 0.00 |
329161 | 2006.04.13 19:47 | buy | 1.00 | gbpchf | 2.2744 | 2.2714 | 2.2784 | 2006.04.14 10:40 | 2.2752 | 0.00 | 0.00 | 4.82 | 61.61 |
329171 | 2006.04.13 19:50 | sell | 1.00 | eurjpy | 143.40 | 143.70 | 143.00 | 2006.04.14 02:15 | 143.70 | 0.00 | 0.00 | -5.49 | -252.85 |
329173 | 2006.04.13 19:50 | sell | 1.00 | eurjpy | 143.38 | 143.68 | 142.98 | 2006.04.14 01:40 | 143.68 | 0.00 | 0.00 | -5.49 | -252.91 |
329194 | 2006.04.13 19:59 | buy | 1.00 | usdchf | 1.2978 | 1.2948 | 1.3018 | 2006.04.14 22:01 | 1.2983 | 0.00 | 0.00 | 2.12 | 38.51 |
329195 | 2006.04.13 19:59 | buy | 1.00 | usdchf | 1.2978 | 1.2948 | 1.3018 | 2006.04.14 22:01 | 1.2983 | 0.00 | 0.00 | 2.12 | 38.51 |
329297 | 2006.04.13 20:25 | sell | 1.00 | eurcad | 1.3953 | 1.3983 | 1.3913 | 2006.04.14 11:22 | 1.3913 | 0.00 | 0.00 | 0.00 | 347.89 |
329914 | 2006.04.14 00:16 | sell | 1.00 | gbpjpy | 207.69 | 207.99 | 207.29 | 2006.04.14 04:56 | 207.99 | 0.00 | 0.00 | 0.00 | -252.65 |
329924 | 2006.04.14 00:22 | sell | 1.00 | audnzd | 1.1753 | 1.1783 | 1.1713 | 2006.04.14 09:01 | 1.1783 | 0.00 | 0.00 | 0.00 | -185.46 |
330135 | 2006.04.14 01:40 | sell | 1.00 | usdjpy | 118.60 | 118.90 | 118.20 | 2006.04.14 22:01 | 118.68 | 0.00 | 0.00 | 0.00 | -67.41 |
330438 | 2006.04.14 03:34 | sell | 1.00 | eurjpy | 143.71 | 144.01 | 143.31 | 2006.04.14 22:01 | 143.72 | 0.00 | 0.00 | 0.00 | -8.42 |
331162 | 2006.04.14 10:40 | sell | 1.00 | gbpchf | 2.2752 | 2.2782 | 2.2712 | 2006.04.14 22:01 | 2.2740 | 0.00 | 0.00 | 0.00 | 92.41 |
331674 | 2006.04.14 14:51 | sell | 1.00 | eurcad | 1.3921 | 1.3951 | 1.3881 | 2006.04.14 19:51 | 1.3951 | 0.00 | 0.00 | 0.00 | -260.50 |
331676 | 2006.04.14 14:51 | sell | 1.00 | gbpjpy | 207.75 | 208.05 | 207.35 | 2006.04.14 22:01 | 207.80 | 0.00 | 0.00 | 0.00 | -42.12 |
332239 | 2006.04.14 20:26 | buy | 1.00 | euraud | 1.6623 | 1.6593 | 1.6663 | 2006.04.14 22:02 | 1.6639 | 0.00 | 0.00 | 0.00 | 116.41 |
332242 | 2006.04.14 20:29 | sell | 1.00 | audnzd | 1.1782 | 1.1812 | 1.1742 | 2006.04.14 22:02 | 1.1793 | 0.00 | 0.00 | 0.00 | -67.98 |
|
0.00 |
0.00 |
-88.57 |
-5 442.59 |
Closed P/L: |
-5 531.16 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-5 531.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
94 468.84 |
Equity: |
94 468.84 |
Free Margin: |
94 468.84 |
|
Details: |
 |
Gross Profit: |
15 477.57 |
Gross Loss: |
21 008.73 |
Total Net Profit: |
-5 531.16 |
Profit Factor: |
0.74 |
Expected Payoff: |
-29.11 |
|
Absolute Drawdown: |
6 472.33 |
Maximal Drawdown (%): |
1 730.57 (1.7%) |
|
|
Total Trades: |
190 |
Short Positions (won %): |
120 (44.17%) |
Long Positions (won %): |
70 (52.86%) |
Profit Trades (% of total): |
90 (47.37%) |
Loss trades (% of total): |
100 (52.63%) |
Largest |
profit trade: |
402.25 |
loss trade: |
-300.00 |
Average |
profit trade: |
171.97 |
loss trade: |
-210.09 |
Maximum |
consecutive wins ($): |
8 (1 414.28) |
consecutive losses ($): |
7 (-1 730.57) |
Maximal |
consecutive profit (count): |
1 614.80 (5) |
consecutive loss (count): |
-1 730.57 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |