Account: 1026633 | Name: Nick Faifar | Currency: USD | 2006 April 28, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1096163 | 2006.04.18 23:46 | balance | Deposit | 350.00 | ||||||||||
1096928 | 2006.04.18 23:59 | sell | 0.50 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.19 00:25 | 1.2354 | 0.00 | 0.00 | 0.00 | 1.50 | |
1101525 | 2006.04.19 01:35 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.19 01:38 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
1102054 | 2006.04.19 01:39 | sell | 0.50 | eurusdm | 1.2351 | 0.0000 | 1.2312 | 2006.04.19 02:35 | 1.2348 | 0.00 | 0.00 | 0.00 | 1.50 | |
1103880 | 2006.04.19 02:35 | sell | 0.50 | eurusdm | 1.2347 | 0.0000 | 1.2307 | 2006.04.19 03:22 | 1.2346 | 0.00 | 0.00 | 0.00 | 0.50 | |
1108678 | 2006.04.19 05:41 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.19 06:04 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.00 | |
1110470 | 2006.04.19 06:08 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.19 07:02 | 1.2351 | 0.00 | 0.00 | 0.00 | -4.50 | |
1112916 | 2006.04.19 06:49 | sell | 1.00 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.19 07:02 | 1.2351 | 0.00 | 0.00 | 0.00 | 6.00 | |
1115126 | 2006.04.19 07:32 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.19 08:22 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
1117854 | 2006.04.19 08:34 | buy | 0.50 | eurusdm | 1.2365 | 0.0000 | 1.2405 | 2006.04.19 09:14 | 1.2368 | 0.00 | 0.00 | 0.00 | 1.50 | |
1121999 | 2006.04.19 09:25 | buy | 0.50 | eurusdm | 1.2365 | 0.0000 | 1.2405 | 2006.04.19 11:10 | 1.2342 | 0.00 | 0.00 | 0.00 | -11.50 | |
1124046 | 2006.04.19 09:59 | buy | 1.00 | eurusdm | 1.2349 | 0.0000 | 1.2389 | 2006.04.19 11:10 | 1.2343 | 0.00 | 0.00 | 0.00 | -6.00 | |
1127138 | 2006.04.19 11:08 | buy | 2.00 | eurusdm | 1.2335 | 0.0000 | 1.2374 | 2006.04.19 11:10 | 1.2344 | 0.00 | 0.00 | 0.00 | 18.00 | |
1127583 | 2006.04.19 11:12 | sell | 0.50 | eurusdm | 1.2335 | 0.0000 | 1.2295 | 2006.04.19 11:44 | 1.2332 | 0.00 | 0.00 | 0.00 | 1.50 | |
1129462 | 2006.04.19 11:53 | sell | 0.50 | eurusdm | 1.2335 | 0.0000 | 1.2295 | 2006.04.19 12:30 | 1.2332 | 0.00 | 0.00 | 0.00 | 1.50 | |
1160986 | 2006.04.19 15:06 | buy | 0.50 | eurusdm | 1.2349 | 0.0000 | 1.2389 | 2006.04.19 15:56 | 1.2339 | 0.00 | 0.00 | 0.00 | -5.00 | |
1164190 | 2006.04.19 15:36 | buy | 1.00 | eurusdm | 1.2334 | 0.0000 | 1.2374 | 2006.04.19 15:56 | 1.2339 | 0.00 | 0.00 | 0.00 | 5.00 | |
1167321 | 2006.04.19 16:07 | buy | 0.50 | eurusdm | 1.2354 | 0.0000 | 1.2392 | 2006.04.19 16:08 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.00 | |
1177843 | 2006.04.19 17:19 | buy | 0.50 | eurusdm | 1.2387 | 0.0000 | 1.2427 | 2006.04.19 18:05 | 1.2390 | 0.00 | 0.00 | 0.00 | 1.50 | |
1180818 | 2006.04.19 18:05 | buy | 0.50 | eurusdm | 1.2392 | 0.0000 | 1.2431 | 2006.04.19 19:24 | 1.2381 | 0.00 | 0.00 | 0.00 | -5.50 | |
1184627 | 2006.04.19 19:22 | buy | 1.00 | eurusdm | 1.2377 | 0.0000 | 1.2417 | 2006.04.19 19:24 | 1.2383 | 0.00 | 0.00 | 0.00 | 6.00 | |
1189672 | 2006.04.19 21:28 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2335 | 2006.04.19 22:46 | 1.2373 | 0.00 | 0.00 | 0.00 | 1.00 | |
1191906 | 2006.04.19 22:58 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2335 | 2006.04.20 01:03 | 1.2356 | 0.00 | 0.00 | 0.00 | 9.50 | |
1201240 | 2006.04.20 01:20 | sell | 0.50 | eurusdm | 1.2342 | 0.0000 | 1.2302 | 2006.04.20 02:48 | 1.2352 | 0.00 | 0.00 | 0.00 | -5.00 | |
1202758 | 2006.04.20 01:54 | sell | 1.00 | eurusdm | 1.2357 | 0.0000 | 1.2317 | 2006.04.20 02:48 | 1.2351 | 0.00 | 0.00 | 0.00 | 6.00 | |
1209049 | 2006.04.20 06:10 | sell | 0.50 | eurusdm | 1.2348 | 0.0000 | 1.2308 | 2006.04.20 06:32 | 1.2342 | 0.00 | 0.00 | 0.00 | 3.00 | |
1215826 | 2006.04.20 08:01 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.20 08:02 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
1216404 | 2006.04.20 08:03 | buy | 0.50 | eurusdm | 1.2356 | 0.0000 | 1.2396 | 2006.04.20 12:02 | 1.2337 | 0.00 | 0.00 | 0.00 | -9.50 | |
1224911 | 2006.04.20 10:38 | buy | 1.00 | eurusdm | 1.2342 | 0.0000 | 1.2381 | 2006.04.20 12:02 | 1.2336 | 0.00 | 0.00 | 0.00 | -6.00 | |
1225848 | 2006.04.20 10:41 | buy | 2.00 | eurusdm | 1.2327 | 0.0000 | 1.2367 | 2006.04.20 12:02 | 1.2335 | 0.00 | 0.00 | 0.00 | 16.00 | |
1242916 | 2006.04.20 14:03 | sell | 0.50 | eurusdm | 1.2318 | 0.0000 | 1.2278 | 2006.04.20 14:03 | 1.2315 | 0.00 | 0.00 | 0.00 | 1.50 | |
1249240 | 2006.04.20 14:29 | sell | 0.50 | eurusdm | 1.2317 | 0.0000 | 1.2278 | 2006.04.20 14:33 | 1.2314 | 0.00 | 0.00 | 0.00 | 1.50 | |
1251112 | 2006.04.20 14:49 | sell | 0.50 | eurusdm | 1.2298 | 0.0000 | 1.2260 | 2006.04.20 14:50 | 1.2295 | 0.00 | 0.00 | 0.00 | 1.50 | |
1253677 | 2006.04.20 14:54 | sell | 0.50 | eurusdm | 1.2299 | 0.0000 | 1.2260 | 2006.04.20 14:58 | 1.2307 | 0.00 | 0.00 | 0.00 | -4.00 | |
1254505 | 2006.04.20 14:56 | sell | 1.00 | eurusdm | 1.2314 | 0.0000 | 1.2274 | 2006.04.20 14:58 | 1.2308 | 0.00 | 0.00 | 0.00 | 6.00 | |
1268519 | 2006.04.20 19:59 | buy | 0.50 | eurusdm | 1.2323 | 0.0000 | 1.2363 | 2006.04.21 00:03 | 1.2300 | 0.00 | 0.00 | -0.33 | -11.50 | |
1273553 | 2006.04.20 22:28 | buy | 1.00 | eurusdm | 1.2308 | 0.0000 | 1.2348 | 2006.04.21 00:01 | 1.2301 | 0.00 | 0.00 | 0.00 | -7.00 | |
1276247 | 2006.04.20 23:44 | buy | 2.00 | eurusdm | 1.2292 | 0.0000 | 1.2332 | 2006.04.21 00:01 | 1.2302 | 0.00 | 0.00 | 0.00 | 20.00 | |
1281264 | 2006.04.21 00:13 | sell | 0.50 | eurusdm | 1.2309 | 0.0000 | 1.2270 | 2006.04.21 00:14 | 1.2307 | 0.00 | 0.00 | 0.00 | 1.00 | |
1359731 | 2006.04.24 00:03 | sell | 0.50 | eurusdm | 1.2362 | 0.0000 | 1.2322 | 2006.04.24 00:30 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.50 | |
1369307 | 2006.04.24 03:34 | sell | 0.50 | eurusdm | 1.2340 | 0.0000 | 1.2300 | 2006.04.24 12:39 | 1.2361 | 0.00 | 0.00 | 0.00 | -10.50 | |
1371106 | 2006.04.24 04:40 | sell | 1.00 | eurusdm | 1.2355 | 0.0000 | 1.2315 | 2006.04.24 12:39 | 1.2362 | 0.00 | 0.00 | 0.00 | -7.00 | |
1375141 | 2006.04.24 06:37 | sell | 2.00 | eurusdm | 1.2370 | 0.0000 | 1.2330 | 2006.04.24 12:39 | 1.2361 | 0.00 | 0.00 | 0.00 | 18.00 | |
1410317 | 2006.04.24 12:48 | sell | 0.50 | eurusdm | 1.2364 | 0.0000 | 1.2324 | 2006.04.24 12:53 | 1.2362 | 0.00 | 0.00 | 0.00 | 1.00 | |
1410671 | 2006.04.24 12:57 | sell | 0.50 | eurusdm | 1.2364 | 0.0000 | 1.2324 | 2006.04.24 13:01 | 1.2361 | 0.00 | 0.00 | 0.00 | 1.50 | |
1414706 | 2006.04.24 13:39 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:41 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
1415851 | 2006.04.24 13:42 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:43 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
1416527 | 2006.04.24 13:44 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 13:55 | 1.2350 | 0.00 | 0.00 | 0.00 | 1.00 | |
1421820 | 2006.04.24 14:14 | sell | 0.50 | eurusdm | 1.2352 | 0.0000 | 1.2312 | 2006.04.24 14:21 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.50 | |
1429621 | 2006.04.24 16:05 | buy | 0.50 | eurusdm | 1.2377 | 0.0000 | 1.2417 | 2006.04.24 16:12 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
1436978 | 2006.04.24 17:57 | buy | 0.50 | eurusdm | 1.2402 | 0.0000 | 1.2442 | 2006.04.24 18:17 | 1.2405 | 0.00 | 0.00 | 0.00 | 1.50 | |
1438959 | 2006.04.24 18:22 | buy | 0.50 | eurusdm | 1.2402 | 0.0000 | 1.2442 | 2006.04.24 18:31 | 1.2405 | 0.00 | 0.00 | 0.00 | 1.50 | |
1440666 | 2006.04.24 19:13 | buy | 0.50 | eurusdm | 1.2411 | 0.0000 | 1.2451 | 2006.04.25 06:03 | 1.2392 | 0.00 | 0.00 | -0.33 | -9.50 | |
1442816 | 2006.04.24 20:47 | buy | 1.00 | eurusdm | 1.2396 | 0.0000 | 1.2436 | 2006.04.25 06:03 | 1.2391 | 0.00 | 0.00 | -0.66 | -5.00 | |
1445939 | 2006.04.24 22:11 | buy | 2.00 | eurusdm | 1.2381 | 0.0000 | 1.2421 | 2006.04.25 06:03 | 1.2390 | 0.00 | 0.00 | 0.00 | 18.00 | |
1463917 | 2006.04.25 06:40 | sell | 0.50 | eurusdm | 1.2374 | 0.0000 | 1.2334 | 2006.04.25 08:11 | 1.2396 | 0.00 | 0.00 | 0.00 | -11.00 | |
1465784 | 2006.04.25 07:12 | sell | 1.00 | eurusdm | 1.2390 | 0.0000 | 1.2350 | 2006.04.25 08:11 | 1.2395 | 0.00 | 0.00 | 0.00 | -5.00 | |
1468034 | 2006.04.25 08:01 | sell | 2.00 | eurusdm | 1.2406 | 0.0000 | 1.2366 | 2006.04.25 08:11 | 1.2396 | 0.00 | 0.00 | 0.00 | 20.00 | |
1470074 | 2006.04.25 08:11 | buy | 0.50 | eurusdm | 1.2395 | 0.0000 | 1.2435 | 2006.04.25 08:19 | 1.2398 | 0.00 | 0.00 | 0.00 | 1.50 | |
1472131 | 2006.04.25 08:22 | buy | 0.50 | eurusdm | 1.2395 | 0.0000 | 1.2435 | 2006.04.25 08:22 | 1.2397 | 0.00 | 0.00 | 0.00 | 1.00 | |
1475658 | 2006.04.25 10:02 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 10:11 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
1476772 | 2006.04.25 10:17 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 10:34 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.50 | |
1477327 | 2006.04.25 10:42 | sell | 0.50 | eurusdm | 1.2383 | 0.0000 | 1.2343 | 2006.04.25 14:00 | 1.2397 | 0.00 | 0.00 | 0.00 | -7.00 | |
1478642 | 2006.04.25 11:06 | sell | 1.00 | eurusdm | 1.2397 | 0.0000 | 1.2358 | 2006.04.25 14:00 | 1.2401 | 0.00 | 0.00 | 0.00 | -4.00 | |
1480896 | 2006.04.25 12:08 | sell | 2.00 | eurusdm | 1.2411 | 0.0000 | 1.2372 | 2006.04.25 14:00 | 1.2402 | 0.00 | 0.00 | 0.00 | 18.00 | |
1497670 | 2006.04.25 14:08 | sell | 0.50 | eurusdm | 1.2376 | 0.0000 | 1.2336 | 2006.04.25 14:20 | 1.2386 | 0.00 | 0.00 | 0.00 | -5.00 | |
1499003 | 2006.04.25 14:11 | sell | 1.00 | eurusdm | 1.2391 | 0.0000 | 1.2351 | 2006.04.25 14:20 | 1.2385 | 0.00 | 0.00 | 0.00 | 6.00 | |
1500340 | 2006.04.25 14:21 | sell | 0.50 | eurusdm | 1.2376 | 0.0000 | 1.2336 | 2006.04.25 14:22 | 1.2373 | 0.00 | 0.00 | 0.00 | 1.50 | |
1501579 | 2006.04.25 14:24 | sell | 0.50 | eurusdm | 1.2375 | 0.0000 | 1.2336 | 2006.04.25 14:36 | 1.2385 | 0.00 | 0.00 | 0.00 | -5.00 | |
1502919 | 2006.04.25 14:34 | sell | 1.00 | eurusdm | 1.2390 | 0.0000 | 1.2350 | 2006.04.25 14:36 | 1.2384 | 0.00 | 0.00 | 0.00 | 6.00 | |
1513805 | 2006.04.25 18:10 | buy | 0.50 | eurusdm | 1.2411 | 0.0000 | 1.2451 | 2006.04.25 18:44 | 1.2414 | 0.00 | 0.00 | 0.00 | 1.50 | |
1519075 | 2006.04.25 20:38 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.25 22:33 | 1.2425 | 0.00 | 0.00 | 0.32 | 1.50 | |
1521494 | 2006.04.25 22:59 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.25 23:22 | 1.2425 | 0.00 | 0.00 | 0.00 | 1.50 | |
1521781 | 2006.04.25 23:23 | sell | 0.50 | eurusdm | 1.2421 | 0.0000 | 1.2381 | 2006.04.26 03:51 | 1.2418 | 0.00 | 0.00 | 0.00 | 1.50 | |
1530853 | 2006.04.26 04:02 | sell | 0.50 | eurusdm | 1.2416 | 0.0000 | 1.2378 | 2006.04.26 04:06 | 1.2413 | 0.00 | 0.00 | 0.00 | 1.50 | |
1531474 | 2006.04.26 04:17 | sell | 0.50 | eurusdm | 1.2418 | 0.0000 | 1.2378 | 2006.04.26 04:58 | 1.2415 | 0.00 | 0.00 | 0.00 | 1.50 | |
1534299 | 2006.04.26 05:35 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:35 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
1534649 | 2006.04.26 05:36 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:41 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
1535167 | 2006.04.26 05:44 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 05:55 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.50 | |
1535917 | 2006.04.26 06:04 | buy | 0.50 | eurusdm | 1.2424 | 0.0000 | 1.2464 | 2006.04.26 06:53 | 1.2415 | 0.00 | 0.00 | 0.00 | -4.50 | |
1538325 | 2006.04.26 06:46 | buy | 1.00 | eurusdm | 1.2410 | 0.0000 | 1.2449 | 2006.04.26 06:53 | 1.2416 | 0.00 | 0.00 | 0.00 | 6.00 | |
1540181 | 2006.04.26 07:12 | sell | 0.50 | eurusdm | 1.2412 | 0.0000 | 1.2372 | 2006.04.26 07:33 | 1.2409 | 0.00 | 0.00 | 0.00 | 1.50 | |
1540973 | 2006.04.26 07:33 | sell | 0.50 | eurusdm | 1.2404 | 0.0000 | 1.2364 | 2006.04.26 07:53 | 1.2401 | 0.00 | 0.00 | 0.00 | 1.50 | |
1542868 | 2006.04.26 07:56 | sell | 0.50 | eurusdm | 1.2404 | 0.0000 | 1.2364 | 2006.04.26 07:59 | 1.2401 | 0.00 | 0.00 | 0.00 | 1.50 | |
1543627 | 2006.04.26 08:07 | sell | 0.50 | eurusdm | 1.2403 | 0.0000 | 1.2364 | 2006.04.26 08:36 | 1.2400 | 0.00 | 0.00 | 0.00 | 1.50 | |
1553047 | 2006.04.26 11:58 | buy | 0.50 | eurusdm | 1.2423 | 0.0000 | 1.2462 | 2006.04.26 12:01 | 1.2426 | 0.00 | 0.00 | 0.00 | 1.50 | |
1555409 | 2006.04.26 12:29 | buy | 0.50 | eurusdm | 1.2422 | 0.0000 | 1.2462 | 2006.04.26 12:49 | 1.2411 | 0.00 | 0.00 | 0.00 | -5.50 | |
1555603 | 2006.04.26 12:31 | buy | 1.00 | eurusdm | 1.2400 | 0.0000 | 1.2439 | 2006.04.26 12:49 | 1.2409 | 0.00 | 0.00 | 0.00 | 9.00 | |
1559639 | 2006.04.26 12:53 | sell | 0.50 | eurusdm | 1.2405 | 0.0000 | 1.2365 | 2006.04.26 13:09 | 1.2428 | 0.00 | 0.00 | 0.00 | -11.50 | |
1560306 | 2006.04.26 12:59 | sell | 1.00 | eurusdm | 1.2421 | 0.0000 | 1.2381 | 2006.04.26 13:09 | 1.2427 | 0.00 | 0.00 | 0.00 | -6.00 | |
1561522 | 2006.04.26 13:04 | sell | 2.00 | eurusdm | 1.2436 | 0.0000 | 1.2396 | 2006.04.26 13:09 | 1.2427 | 0.00 | 0.00 | 0.00 | 18.00 | |
1563360 | 2006.04.26 13:16 | buy | 0.50 | eurusdm | 1.2432 | 0.0000 | 1.2472 | 2006.04.26 13:19 | 1.2434 | 0.00 | 0.00 | 0.00 | 1.00 | |
1565616 | 2006.04.26 13:27 | buy | 0.50 | eurusdm | 1.2432 | 0.0000 | 1.2472 | 2006.04.26 13:31 | 1.2433 | 0.00 | 0.00 | 0.00 | 0.50 | |
1570257 | 2006.04.26 14:07 | buy | 0.50 | eurusdm | 1.2452 | 0.0000 | 1.2492 | 2006.04.26 14:07 | 1.2455 | 0.00 | 0.00 | 0.00 | 1.50 | |
1571194 | 2006.04.26 14:08 | buy | 0.50 | eurusdm | 1.2453 | 0.0000 | 1.2493 | 2006.04.26 14:37 | 1.2432 | 0.00 | 0.00 | 0.00 | -10.50 | |
1572365 | 2006.04.26 14:16 | buy | 1.00 | eurusdm | 1.2438 | 0.0000 | 1.2478 | 2006.04.26 14:37 | 1.2433 | 0.00 | 0.00 | 0.00 | -5.00 | |
1573630 | 2006.04.26 14:26 | buy | 2.00 | eurusdm | 1.2423 | 0.0000 | 1.2463 | 2006.04.26 14:37 | 1.2432 | 0.00 | 0.00 | 0.00 | 18.00 | |
1579606 | 2006.04.26 15:57 | buy | 0.50 | eurusdm | 1.2459 | 0.0000 | 1.2499 | 2006.04.26 15:59 | 1.2462 | 0.00 | 0.00 | 0.00 | 1.50 | |
1583132 | 2006.04.26 16:28 | buy | 0.50 | eurusdm | 1.2459 | 0.0000 | 1.2499 | 2006.04.26 16:39 | 1.2462 | 0.00 | 0.00 | 0.00 | 1.50 | |
1592487 | 2006.04.26 20:31 | buy | 0.50 | eurusdm | 1.2455 | 0.0000 | 1.2495 | 2006.04.27 00:46 | 1.2458 | 0.00 | 0.00 | -0.98 | 1.50 | |
1599731 | 2006.04.27 03:05 | sell | 0.50 | eurusdm | 1.2453 | 0.0000 | 1.2413 | 2006.04.27 03:41 | 1.2450 | 0.00 | 0.00 | 0.00 | 1.50 | |
1600358 | 2006.04.27 03:43 | sell | 0.50 | eurusdm | 1.2452 | 0.0000 | 1.2413 | 2006.04.27 04:21 | 1.2449 | 0.00 | 0.00 | 0.00 | 1.50 | |
1600933 | 2006.04.27 04:22 | sell | 0.50 | eurusdm | 1.2448 | 0.0000 | 1.2408 | 2006.04.27 06:26 | 1.2444 | 0.00 | 0.00 | 0.00 | 2.00 | |
1603608 | 2006.04.27 06:35 | sell | 0.50 | eurusdm | 1.2446 | 0.0000 | 1.2406 | 2006.04.27 07:29 | 1.2443 | 0.00 | 0.00 | 0.00 | 1.50 | |
1604920 | 2006.04.27 07:29 | sell | 0.50 | eurusdm | 1.2439 | 0.0000 | 1.2399 | 2006.04.27 07:44 | 1.2437 | 0.00 | 0.00 | 0.00 | 1.00 | |
1607050 | 2006.04.27 08:06 | sell | 0.50 | eurusdm | 1.2438 | 0.0000 | 1.2399 | 2006.04.27 11:06 | 1.2428 | 0.00 | 0.00 | 0.00 | 5.00 | |
1617030 | 2006.04.27 11:09 | sell | 0.50 | eurusdm | 1.2428 | 0.0000 | 1.2388 | 2006.04.27 11:36 | 1.2425 | 0.00 | 0.00 | 0.00 | 1.50 | |
1617752 | 2006.04.27 11:36 | sell | 0.50 | eurusdm | 1.2422 | 0.0000 | 1.2382 | 2006.04.27 11:39 | 1.2419 | 0.00 | 0.00 | 0.00 | 1.50 | |
1625667 | 2006.04.27 13:32 | buy | 0.50 | eurusdm | 1.2443 | 0.0000 | 1.2483 | 2006.04.27 14:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 0.50 | |
1627055 | 2006.04.27 13:59 | buy | 1.00 | eurusdm | 1.2428 | 0.0000 | 1.2468 | 2006.04.27 14:00 | 1.2442 | 0.00 | 0.00 | 0.00 | 14.00 | |
1656988 | 2006.04.27 16:03 | buy | 0.50 | eurusdm | 1.2548 | 0.0000 | 1.2587 | 2006.04.27 16:26 | 1.2538 | 0.00 | 0.00 | 0.00 | -5.00 | |
1658886 | 2006.04.27 16:19 | buy | 1.00 | eurusdm | 1.2532 | 0.0000 | 1.2572 | 2006.04.27 16:26 | 1.2539 | 0.00 | 0.00 | 0.00 | 7.00 | |
1666570 | 2006.04.27 20:20 | sell | 0.50 | eurusdm | 1.2530 | 0.0000 | 1.2490 | 2006.04.27 22:10 | 1.2527 | 0.00 | 0.00 | 0.32 | 1.50 | |
1669546 | 2006.04.27 22:15 | sell | 0.50 | eurusdm | 1.2526 | 0.0000 | 1.2486 | 2006.04.28 00:13 | 1.2535 | 0.00 | 0.00 | 0.00 | -4.50 | |
1671226 | 2006.04.27 23:58 | sell | 1.00 | eurusdm | 1.2541 | 0.0000 | 1.2501 | 2006.04.28 00:13 | 1.2536 | 0.00 | 0.00 | 0.00 | 5.00 | |
1673599 | 2006.04.28 01:04 | buy | 0.50 | eurusdm | 1.2545 | 0.0000 | 1.2585 | 2006.04.28 06:24 | 1.2535 | 0.00 | 0.00 | 0.00 | -5.00 | |
1674087 | 2006.04.28 01:27 | buy | 1.00 | eurusdm | 1.2530 | 0.0000 | 1.2570 | 2006.04.28 06:24 | 1.2536 | 0.00 | 0.00 | 0.00 | 6.00 | |
1684668 | 2006.04.28 06:38 | buy | 0.50 | eurusdm | 1.2535 | 0.0000 | 1.2574 | 2006.04.28 06:40 | 1.2538 | 0.00 | 0.00 | 0.00 | 1.50 | |
1685065 | 2006.04.28 06:43 | buy | 0.50 | eurusdm | 1.2534 | 0.0000 | 1.2574 | 2006.04.28 06:54 | 1.2537 | 0.00 | 0.00 | 0.00 | 1.50 | |
1692705 | 2006.04.28 08:32 | buy | 0.50 | eurusdm | 1.2561 | 0.0000 | 1.2599 | 2006.04.28 08:36 | 1.2564 | 0.00 | 0.00 | 0.00 | 1.50 | |
1694602 | 2006.04.28 08:38 | buy | 0.50 | eurusdm | 1.2560 | 0.0000 | 1.2599 | 2006.04.28 09:28 | 1.2563 | 0.00 | 0.00 | 0.00 | 1.50 | |
1697810 | 2006.04.28 09:31 | buy | 0.50 | eurusdm | 1.2569 | 0.0000 | 1.2609 | 2006.04.28 12:31 | 1.2543 | 0.00 | 0.00 | 0.00 | -13.00 | |
1699571 | 2006.04.28 09:44 | buy | 1.00 | eurusdm | 1.2553 | 0.0000 | 1.2593 | 2006.04.28 12:31 | 1.2543 | 0.00 | 0.00 | 0.00 | -10.00 | |
1704466 | 2006.04.28 11:18 | buy | 2.00 | eurusdm | 1.2538 | 0.0000 | 1.2578 | 2006.04.28 12:31 | 1.2550 | 0.00 | 0.00 | 0.00 | 24.00 | |
1707960 | 2006.04.28 12:31 | buy | 0.50 | eurusdm | 1.2547 | 0.0000 | 1.2587 | 2006.04.28 12:32 | 1.2550 | 0.00 | 0.00 | 0.00 | 1.50 | |
1713957 | 2006.04.28 13:40 | buy | 0.50 | eurusdm | 1.2565 | 0.0000 | 1.2605 | 2006.04.28 13:43 | 1.2568 | 0.00 | 0.00 | 0.00 | 1.50 | |
1715409 | 2006.04.28 13:44 | buy | 0.50 | eurusdm | 1.2565 | 0.0000 | 1.2605 | 2006.04.28 13:46 | 1.2568 | 0.00 | 0.00 | 0.00 | 1.50 | |
1744343 | 2006.04.28 16:13 | buy | 0.50 | eurusdm | 1.2635 | 0.0000 | 1.2675 | 2006.04.28 16:52 | 1.2627 | 0.00 | 0.00 | 0.00 | -4.00 | |
1745488 | 2006.04.28 16:37 | buy | 1.00 | eurusdm | 1.2620 | 0.0000 | 1.2660 | 2006.04.28 16:52 | 1.2626 | 0.00 | 0.00 | 0.00 | 6.00 | |
1749397 | 2006.04.28 18:41 | sell | 0.50 | eurusdm | 1.2614 | 0.0000 | 1.2575 | 2006.04.28 18:58 | 1.2611 | 0.00 | 0.00 | 0.00 | 1.50 | |
0.00 | 0.00 | -1.66 | 167.00 | |||||||||||
Closed P/L: | 165.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1750545 | 2006.04.28 19:41 | sell | 0.50 | eurusdm | 1.2609 | 0.0000 | 1.2569 | 1.2637 | 0.00 | 0.00 | 0.32 | -14.00 | ||
1752578 | 2006.04.28 20:08 | sell | 1.00 | eurusdm | 1.2624 | 0.0000 | 1.2584 | 1.2637 | 0.00 | 0.00 | 0.63 | -13.00 | ||
0.00 | 0.00 | 0.95 | -27.00 | |||||||||||
Floating P/L: | -26.05 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 350.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 165.34 | Floating P/L: | -26.05 | Margin: | 75.00 | |||||||||
Balance: | 515.34 | Equity: | 489.29 | Free Margin: | 414.29 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 395.66 | Gross Loss: | 230.32 | Total Net Profit: | 165.34 | |||||||||
Profit Factor: | 1.72 | Expected Payoff: | 1.28 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 18.83 (4.6%) | |||||||||||
Total Trades: | 129 | Short Positions (won %): | 67 (79.10%) | Long Positions (won %): | 62 (69.35%) | |||||||||
Profit Trades (% of total): | 96 (74.42%) | Loss trades (% of total): | 33 (25.58%) | |||||||||||
Largest | profit trade: | 24.00 | loss trade: | -13.00 | ||||||||||
Average | profit trade: | 4.12 | loss trade: | -6.98 | ||||||||||
Maximum | consecutive wins ($): | 14 (40.52) | consecutive losses ($): | 2 (-23.00) | ||||||||||
Maximal | consecutive profit (count): | 40.52 (14) | consecutive loss (count): | -23.00 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |