Account: 154821 | Name: 5555_nf_5555 | Currency: USD | 2006 April 26, 18:20 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1787878 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7409 | 0.7459 | 2006.04.19 18:08 | 0.7459 | 0.00 | 0.00 | 0.20 | 89.00 | |
1787901 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7514 | 2006.04.20 11:54 | 0.7436 | 0.00 | 0.00 | 0.50 | 66.00 | |
1787908 | 2006.04.17 15:19 | sell | 0.10 | usdchf | 1.2824 | 1.2823 | 1.2735 | 2006.04.18 15:32 | 1.2735 | 0.00 | 0.00 | -0.62 | 69.89 | |
1787920 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7603 | 2006.04.20 11:54 | 0.7436 | 0.00 | 0.00 | 0.50 | 66.00 | |
1787921 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7697 | 1.7806 | 2006.04.18 21:24 | 1.7806 | 0.00 | 0.00 | -0.30 | 89.00 | |
1787922 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7767 | 1.7861 | 2006.04.19 12:12 | 1.7861 | 0.00 | 0.00 | -0.60 | 144.00 | |
1787935 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2257 | 1.2253 | 1.2346 | 2006.04.18 23:51 | 1.2346 | 0.00 | 0.00 | -0.40 | 89.00 | |
1787957 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2787 | 1.2679 | 2006.04.19 00:25 | 1.2679 | 0.00 | 0.00 | -1.25 | 113.58 | |
1787960 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7857 | 1.7950 | 2006.04.20 11:30 | 1.7857 | 0.00 | 0.00 | -1.50 | 140.00 | |
1787971 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2733 | 1.2590 | 2006.04.19 15:30 | 1.2733 | 0.00 | 0.00 | -1.25 | 70.66 | |
1787979 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2402 | 2006.04.19 15:35 | 1.2309 | 0.00 | 0.00 | -0.80 | 51.00 | |
1787983 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2491 | 2006.04.19 15:35 | 1.2309 | 0.00 | 0.00 | -0.80 | 51.00 | |
1813496 | 2006.04.18 01:01 | buy stop | 0.10 | usdcad | 1.1586 | 1.1357 | 1.1675 | 2006.04.18 23:01 | 1.1405 | cancelled | ||||
1813500 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7168 | 2006.04.18 23:01 | 0.7418 | cancelled | ||||
1813502 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7113 | 2006.04.18 23:01 | 0.7416 | cancelled | ||||
1813503 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7024 | 2006.04.18 23:01 | 0.7418 | cancelled | ||||
1813504 | 2006.04.18 01:01 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7351 | 2006.04.18 23:02 | 1.7801 | cancelled | ||||
1813509 | 2006.04.18 01:01 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7296 | 2006.04.18 23:01 | 1.7801 | cancelled | ||||
1813516 | 2006.04.18 01:02 | buy stop | 0.10 | usdcad | 1.1586 | 1.1357 | 1.1730 | 2006.04.18 23:01 | 1.1405 | cancelled | ||||
1813517 | 2006.04.18 01:02 | buy stop | 0.10 | usdcad | 1.1586 | 1.1357 | 1.1819 | 2006.04.18 23:01 | 1.1405 | cancelled | ||||
1813518 | 2006.04.18 01:02 | sell stop | 0.10 | usdcad | 1.1357 | 1.1586 | 1.1268 | 2006.04.18 23:01 | 1.1401 | cancelled | ||||
1813519 | 2006.04.18 01:02 | sell stop | 0.10 | gbpusd | 1.7440 | 1.7793 | 1.7207 | 2006.04.18 23:01 | 1.7800 | cancelled | ||||
1813522 | 2006.04.18 01:02 | sell stop | 0.10 | usdcad | 1.1357 | 1.1586 | 1.1213 | 2006.04.18 23:01 | 1.1401 | cancelled | ||||
1813525 | 2006.04.18 01:02 | sell stop | 0.10 | usdcad | 1.1357 | 1.1586 | 1.1124 | 2006.04.18 23:04 | 1.1400 | cancelled | ||||
1813529 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1983 | 2006.04.18 23:01 | 1.2315 | cancelled | ||||
1813531 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1928 | 2006.04.18 23:01 | 1.2316 | cancelled | ||||
1813533 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1839 | 2006.04.18 23:01 | 1.2315 | cancelled | ||||
1813534 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3094 | 2006.04.18 23:02 | 1.2725 | cancelled | ||||
1813535 | 2006.04.18 01:03 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3149 | 2006.04.18 23:01 | 1.2723 | cancelled | ||||
1813542 | 2006.04.18 01:05 | buy stop | 0.10 | usdchf | 1.3005 | 1.2747 | 1.3238 | 2006.04.18 23:01 | 1.2726 | cancelled | ||||
1813601 | 2006.04.18 01:15 | sell stop | 0.10 | usdjpy | 116.93 | 119.29 | 116.04 | 2006.04.18 23:01 | 117.30 | cancelled | ||||
1813602 | 2006.04.18 01:16 | sell stop | 0.10 | usdjpy | 116.93 | 119.29 | 115.49 | 2006.04.18 23:01 | 117.30 | cancelled | ||||
1813606 | 2006.04.18 01:17 | sell stop | 0.10 | usdjpy | 116.93 | 119.29 | 114.60 | 2006.04.18 23:01 | 117.30 | cancelled | ||||
1813749 | 2006.04.18 02:01 | buy stop | 0.10 | usdjpy | 119.28 | 116.92 | 120.17 | 2006.04.18 23:04 | 117.33 | cancelled | ||||
1813755 | 2006.04.18 02:01 | buy stop | 0.10 | usdjpy | 119.28 | 116.92 | 120.72 | 2006.04.18 23:01 | 117.33 | cancelled | ||||
1813756 | 2006.04.18 02:01 | buy stop | 0.10 | usdjpy | 119.28 | 116.92 | 121.61 | 2006.04.18 23:01 | 117.33 | cancelled | ||||
1826135 | 2006.04.18 15:32 | sell stop | 0.10 | usdchf | 1.2695 | 1.2952 | 1.2606 | 2006.04.18 23:01 | 1.2719 | cancelled | ||||
1835642 | 2006.04.18 21:25 | buy stop | 0.10 | gbpusd | 1.7874 | 1.7520 | 1.7963 | 2006.04.18 23:02 | 1.7805 | cancelled | ||||
1837918 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7214 | 2006.04.19 23:06 | 0.7472 | cancelled | ||||
1837919 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7159 | 2006.04.19 23:09 | 0.7472 | cancelled | ||||
1837921 | 2006.04.19 01:00 | buy stop | 0.10 | usdchf | 1.2910 | 1.2655 | 1.2999 | 2006.04.19 23:06 | 1.2662 | cancelled | ||||
1837922 | 2006.04.19 01:01 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1645 | 2006.04.19 23:03 | 1.1362 | cancelled | ||||
1837938 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3055 | 2006.04.19 23:03 | 1.2663 | cancelled | ||||
1837941 | 2006.04.19 17:05 | buy | 0.10 | gbpusd | 1.7896 | 1.7857 | 1.7985 | 2006.04.20 11:30 | 1.7857 | 0.00 | 0.00 | -0.90 | -39.00 | |
1837954 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3144 | 2006.04.19 23:04 | 1.2664 | cancelled | ||||
1837956 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2566 | 2006.04.20 09:49 | 1.2722 | 0.00 | 0.00 | -1.89 | -52.66 | |
1837958 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2511 | 2006.04.20 09:49 | 1.2722 | 0.00 | 0.00 | -1.89 | -52.66 | |
1837959 | 2006.04.19 19:21 | buy | 0.10 | eurusd | 1.2383 | 1.2327 | 1.2472 | 2006.04.20 13:41 | 1.2327 | 0.00 | 0.00 | -1.20 | -56.00 | |
1837961 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.2049 | 2006.04.19 23:03 | 1.2386 | cancelled | ||||
1837965 | 2006.04.19 01:02 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7070 | 2006.04.19 23:06 | 0.7472 | cancelled | ||||
1837966 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1994 | 2006.04.19 23:04 | 1.2386 | cancelled | ||||
1837968 | 2006.04.19 01:02 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 115.69 | 2006.04.19 23:04 | 117.13 | cancelled | ||||
1837970 | 2006.04.19 01:03 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 115.14 | 2006.04.19 23:04 | 117.14 | cancelled | ||||
1837972 | 2006.04.19 01:03 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1700 | 2006.04.19 23:04 | 1.1362 | cancelled | ||||
1837973 | 2006.04.19 01:03 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1789 | 2006.04.19 23:03 | 1.1362 | cancelled | ||||
1837975 | 2006.04.19 01:03 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7453 | 2006.04.19 23:03 | 1.7924 | cancelled | ||||
1837976 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1238 | 2006.04.19 23:03 | 1.1358 | cancelled | ||||
1837977 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1183 | 2006.04.19 23:04 | 1.1358 | cancelled | ||||
1837980 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1094 | 2006.04.19 23:03 | 1.1358 | cancelled | ||||
1837983 | 2006.04.19 01:03 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 114.25 | 2006.04.19 23:06 | 117.11 | cancelled | ||||
1837985 | 2006.04.19 01:04 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1905 | 2006.04.19 23:03 | 1.2386 | cancelled | ||||
1837992 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7398 | 2006.04.19 23:04 | 1.7923 | cancelled | ||||
1837993 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7309 | 2006.04.19 23:03 | 1.7924 | cancelled | ||||
1839600 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 119.69 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1839601 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 120.24 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1839606 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 121.13 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1847166 | 2006.04.19 12:13 | buy stop | 0.10 | gbpusd | 1.7944 | 1.7589 | 1.8088 | 2006.04.19 23:04 | 1.7927 | cancelled | ||||
1850755 | 2006.04.19 15:31 | sell stop | 0.10 | usdchf | 1.2606 | 1.2861 | 1.2373 | 2006.04.19 23:04 | 1.2660 | cancelled | ||||
1851153 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2576 | 2006.04.19 23:06 | 1.2390 | cancelled | ||||
1851159 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2665 | 2006.04.19 23:03 | 1.2388 | cancelled | ||||
1864435 | 2006.04.20 01:00 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1597 | 2006.04.20 23:01 | 1.1399 | cancelled | ||||
1864437 | 2006.04.20 01:01 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2599 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1864456 | 2006.04.20 01:01 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1652 | 2006.04.20 23:01 | 1.1400 | cancelled | ||||
1864469 | 2006.04.20 01:01 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1741 | 2006.04.20 23:01 | 1.1399 | cancelled | ||||
1864478 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1191 | 2006.04.20 23:01 | 1.1396 | cancelled | ||||
1864482 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1136 | 2006.04.20 23:01 | 1.1395 | cancelled | ||||
1864485 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1047 | 2006.04.20 23:01 | 1.1396 | cancelled | ||||
1864496 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7265 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1864497 | 2006.04.20 01:02 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2688 | 2006.04.20 23:01 | 1.2323 | cancelled | ||||
1864500 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2928 | 2006.04.20 23:02 | 1.2779 | cancelled | ||||
1864517 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7210 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1864518 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2983 | 2006.04.20 23:01 | 1.2778 | cancelled | ||||
1864520 | 2006.04.20 01:02 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2120 | 2006.04.20 23:01 | 1.2321 | cancelled | ||||
1864522 | 2006.04.20 01:02 | buy stop | 0.10 | gbpusd | 1.8011 | 1.7655 | 1.8155 | 2006.04.20 23:02 | 1.7795 | cancelled | ||||
1864524 | 2006.04.20 01:02 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7566 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864525 | 2006.04.20 01:02 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 115.30 | 2006.04.20 23:01 | 117.56 | cancelled | ||||
1864527 | 2006.04.20 01:03 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2065 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1864529 | 2006.04.20 01:03 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 114.75 | 2006.04.20 23:01 | 117.55 | cancelled | ||||
1864532 | 2006.04.20 01:03 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 113.86 | 2006.04.20 23:01 | 117.56 | cancelled | ||||
1864534 | 2006.04.20 01:04 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.3072 | 2006.04.20 23:01 | 1.2777 | cancelled | ||||
1864537 | 2006.04.20 01:04 | sell stop | 0.10 | usdchf | 1.2585 | 1.2839 | 1.2352 | 2006.04.20 23:01 | 1.2774 | cancelled | ||||
1864544 | 2006.04.20 01:05 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7511 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864547 | 2006.04.20 01:05 | sell stop | 0.10 | eurusd | 1.2208 | 1.2455 | 1.1975 | 2006.04.20 23:01 | 1.2321 | cancelled | ||||
1864551 | 2006.04.20 01:06 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7422 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864625 | 2006.04.20 01:24 | sell stop | 0.10 | audusd | 0.7354 | 0.7503 | 0.7121 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1865801 | 2006.04.20 04:01 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 119.43 | 2006.04.20 23:01 | 117.58 | cancelled | ||||
1865891 | 2006.04.20 04:09 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 119.98 | 2006.04.20 23:01 | 117.59 | cancelled | ||||
1865894 | 2006.04.20 04:09 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 120.87 | 2006.04.20 23:01 | 117.57 | cancelled | ||||
1868857 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2487 | 2006.04.20 23:01 | 1.2773 | cancelled | ||||
1868859 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2432 | 2006.04.20 23:01 | 1.2773 | cancelled | ||||
1870844 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8125 | 2006.04.20 23:01 | 1.7795 | cancelled | ||||
1870846 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8269 | 2006.04.20 23:02 | 1.7795 | cancelled | ||||
1871424 | 2006.04.20 11:54 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7654 | 2006.04.20 23:01 | 0.7379 | cancelled | ||||
1871443 | 2006.04.20 11:55 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7743 | 2006.04.20 23:01 | 0.7380 | cancelled | ||||
1873498 | 2006.04.20 13:41 | buy stop | 0.10 | eurusd | 1.2465 | 1.2218 | 1.2554 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1886995 | 2006.04.21 01:01 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2543 | 2006.04.24 23:01 | 1.2404 | cancelled | ||||
1887002 | 2006.04.21 01:01 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.2954 | 2006.04.24 23:02 | 1.2670 | cancelled | ||||
1887012 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8092 | 2006.04.24 23:01 | 1.7894 | cancelled | ||||
1887023 | 2006.04.21 01:02 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2598 | 2006.04.24 23:00 | 1.2405 | cancelled | ||||
1887031 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3009 | 2006.04.24 23:01 | 1.2670 | cancelled | ||||
1887035 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8147 | 2006.04.24 23:00 | 1.7894 | cancelled | ||||
1887036 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8236 | 2006.04.24 23:01 | 1.7894 | cancelled | ||||
1887037 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3098 | 2006.04.24 23:01 | 1.2669 | cancelled | ||||
1887038 | 2006.04.21 01:02 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2522 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887040 | 2006.04.21 01:03 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2687 | 2006.04.24 23:01 | 1.2405 | cancelled | ||||
1887043 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2118 | 2006.04.24 23:00 | 1.2403 | cancelled | ||||
1887046 | 2006.04.21 01:03 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7558 | 2006.04.24 23:00 | 1.7890 | cancelled | ||||
1887047 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2063 | 2006.04.24 23:01 | 1.2403 | cancelled | ||||
1887050 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.1974 | 2006.04.24 23:00 | 1.2403 | cancelled | ||||
1887051 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2467 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887053 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2378 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887057 | 2006.04.21 01:03 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1589 | 2006.04.24 23:01 | 1.1362 | cancelled | ||||
1887060 | 2006.04.21 01:03 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7629 | 2006.04.24 23:00 | 0.7448 | cancelled | ||||
1887061 | 2006.04.21 01:04 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7503 | 2006.04.24 23:01 | 1.7890 | cancelled | ||||
1887080 | 2006.04.21 01:04 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1644 | 2006.04.24 23:00 | 1.1362 | cancelled | ||||
1887090 | 2006.04.21 01:05 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1733 | 2006.04.24 23:01 | 1.1362 | cancelled | ||||
1887091 | 2006.04.21 01:05 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7718 | 2006.04.24 23:01 | 0.7448 | cancelled | ||||
1887092 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7248 | 2006.04.24 23:00 | 0.7444 | cancelled | ||||
1887093 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7193 | 2006.04.24 23:01 | 0.7444 | cancelled | ||||
1887096 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7104 | 2006.04.24 23:00 | 0.7444 | cancelled | ||||
1887098 | 2006.04.21 01:06 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7414 | 2006.04.24 23:00 | 1.7890 | cancelled | ||||
1887109 | 2006.04.21 01:07 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1183 | 2006.04.24 23:00 | 1.1358 | cancelled | ||||
1887125 | 2006.04.21 01:10 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1128 | 2006.04.24 23:01 | 1.1358 | cancelled | ||||
1887126 | 2006.04.21 01:10 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1039 | 2006.04.24 23:00 | 1.1358 | cancelled | ||||
1887805 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 119.55 | 2006.04.24 23:01 | 114.47 | cancelled | ||||
1887809 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 120.10 | 2006.04.24 23:01 | 114.48 | cancelled | ||||
1887811 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 120.99 | 2006.04.24 23:01 | 114.47 | cancelled | ||||
1888818 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.65 | 115.43 | 2006.04.24 09:47 | 115.43 | 0.00 | 0.00 | 0.00 | 77.10 | |
1888819 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.58 | 114.88 | 2006.04.24 10:43 | 114.88 | 0.00 | 0.00 | 0.00 | 125.35 | |
1888825 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.02 | 113.99 | 2006.04.24 18:32 | 115.00 | 0.00 | 0.00 | 0.00 | 114.78 | |
1949501 | 2006.04.25 01:00 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2930 | 2006.04.25 23:03 | 1.2678 | cancelled | ||||
1949502 | 2006.04.25 01:00 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1570 | 2006.04.25 23:01 | 1.1320 | cancelled | ||||
1949503 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2576 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949515 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2631 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949516 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2720 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949521 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7659 | 2006.04.25 23:01 | 0.7459 | cancelled | ||||
1949523 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7748 | 2006.04.25 23:01 | 0.7459 | cancelled | ||||
1949524 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7278 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949526 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7223 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949527 | 2006.04.25 01:01 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2151 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949528 | 2006.04.25 01:01 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2985 | 2006.04.25 23:01 | 1.2679 | cancelled | ||||
1949532 | 2006.04.25 01:02 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2096 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949534 | 2006.04.25 01:02 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.3074 | 2006.04.25 23:01 | 1.2679 | cancelled | ||||
1949540 | 2006.04.25 01:03 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7134 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949541 | 2006.04.25 01:03 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2497 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949542 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2442 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949543 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2353 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949549 | 2006.04.25 01:04 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1625 | 2006.04.25 23:01 | 1.1321 | cancelled | ||||
1949553 | 2006.04.25 01:04 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2007 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949568 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8123 | 2006.04.25 23:02 | 1.7884 | cancelled | ||||
1949570 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8178 | 2006.04.25 23:01 | 1.7884 | cancelled | ||||
1949590 | 2006.04.25 01:10 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1714 | 2006.04.25 23:01 | 1.1320 | cancelled | ||||
1949601 | 2006.04.25 01:10 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8267 | 2006.04.25 23:01 | 1.7884 | cancelled | ||||
1949602 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7588 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949607 | 2006.04.25 01:11 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1165 | 2006.04.25 23:01 | 1.1317 | cancelled | ||||
1949609 | 2006.04.25 01:11 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1110 | 2006.04.25 23:01 | 1.1316 | cancelled | ||||
1949620 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7533 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949628 | 2006.04.25 01:12 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7444 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949648 | 2006.04.25 01:13 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1021 | 2006.04.25 23:01 | 1.1317 | cancelled | ||||
1949671 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 113.51 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1949679 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 112.96 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1949683 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 112.07 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1950019 | 2006.04.25 02:20 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 117.55 | 2006.04.25 23:01 | 114.84 | cancelled | ||||
1950045 | 2006.04.25 02:22 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 118.10 | 2006.04.25 23:01 | 114.83 | cancelled | ||||
1950048 | 2006.04.25 02:23 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 118.99 | 2006.04.25 23:01 | 114.84 | cancelled | ||||
1979690 | 2006.04.25 21:01 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 112.91 | 2006.04.25 23:01 | 114.80 | cancelled | ||||
1979726 | 2006.04.25 21:04 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 112.36 | 2006.04.25 23:01 | 114.81 | cancelled | ||||
1979765 | 2006.04.25 21:07 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 111.47 | 2006.04.25 23:01 | 114.80 | cancelled | ||||
0.00 | 0.00 | -12.20 | 996.92 | |||||||||||
Closed P/L: | 984.72 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1858423 | 2006.04.19 22:37 | buy | 0.10 | audusd | 0.7483 | 0.7460 | 0.7572 | 0.7523 | 0.00 | 0.00 | 0.70 | 40.00 | ||
1982691 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7460 | 0.7667 | 0.7523 | 0.00 | 0.00 | 0.00 | 0.00 | ||
1982746 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7460 | 0.7756 | 0.7523 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.70 | 40.00 | |||||||||||
Floating P/L: | 40.70 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
1982750 | 2006.04.26 01:15 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7285 | 0.7523 | ||||||
1982796 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7230 | 0.7523 | ||||||
1982797 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7141 | 0.7523 | ||||||
1982644 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2606 | 1.2443 | ||||||
1982651 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2661 | 1.2443 | ||||||
1982657 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2750 | 1.2443 | ||||||
1982676 | 2006.04.26 01:02 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2180 | 1.2441 | ||||||
1982693 | 2006.04.26 01:03 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2125 | 1.2441 | ||||||
1982708 | 2006.04.26 01:04 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2036 | 1.2441 | ||||||
1982663 | 2006.04.26 01:01 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8133 | 1.7870 | ||||||
1982674 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8188 | 1.7870 | ||||||
1982685 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8277 | 1.7870 | ||||||
1982689 | 2006.04.26 01:02 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7598 | 1.7866 | ||||||
1982695 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7543 | 1.7866 | ||||||
1982701 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7454 | 1.7866 | ||||||
1982677 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1551 | 1.1278 | ||||||
1982679 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1606 | 1.1278 | ||||||
1982683 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1695 | 1.1278 | ||||||
1982697 | 2006.04.26 01:03 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1146 | 1.1274 | ||||||
1982727 | 2006.04.26 01:08 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1091 | 1.1274 | ||||||
1982729 | 2006.04.26 01:08 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1002 | 1.1274 | ||||||
1982654 | 2006.04.26 01:00 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2909 | 1.2697 | ||||||
1982667 | 2006.04.26 01:01 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2964 | 1.2697 | ||||||
1982699 | 2006.04.26 01:03 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.3053 | 1.2697 | ||||||
1982703 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2477 | 1.2693 | ||||||
1982705 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2422 | 1.2693 | ||||||
1982707 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2333 | 1.2693 | ||||||
1983423 | 2006.04.26 03:30 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 116.96 | 114.84 | ||||||
1983427 | 2006.04.26 03:30 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 117.51 | 114.84 | ||||||
1983429 | 2006.04.26 03:31 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 118.40 | 114.84 | ||||||
1983645 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 112.88 | 114.81 | ||||||
1983647 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 112.33 | 114.81 | ||||||
1983650 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 111.44 | 114.81 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 984.72 | Floating P/L: | 40.70 | Margin: | 45.06 | |||||||||
Balance: | 36 041.72 | Equity: | 36 082.42 | Free Margin: | 36 037.36 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 350.04 | Gross Loss: | 365.32 | Total Net Profit: | 984.72 | |||||||||
Profit Factor: | 3.70 | Expected Payoff: | 44.76 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 109.10 (0.3%) | |||||||||||
Total Trades: | 22 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 11 (81.82%) | |||||||||
Profit Trades (% of total): | 15 (68.18%) | Loss trades (% of total): | 7 (31.82%) | |||||||||||
Largest | profit trade: | 143.40 | loss trade: | -57.20 | ||||||||||
Average | profit trade: | 90.00 | loss trade: | -52.19 | ||||||||||
Maximum | consecutive wins ($): | 9 (761.31) | consecutive losses ($): | 3 (-159.12) | ||||||||||
Maximal | consecutive profit (count): | 761.31 (9) | consecutive loss (count): | -159.12 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |