Account: 1000025169 | Name: Richard | Currency: USD | 2009 July 22, 18:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1575443 | 2009.07.17 17:44 | balance | Deposit | 200.00 | |||||||||
1575472 | 2009.07.17 17:58 | buy | 0.01 | eurchf | 1.52042 | 1.52076 | 0.00000 | 2009.07.20 05:19 | 1.52076 | 0.00 | 0.00 | 0.00 | 0.32 |
1575473 | 2009.07.17 17:58 | buy | 0.01 | nzdjpy | 60.470 | 29.218 | 0.000 | 2009.07.17 18:18 | 60.515 | 0.00 | 0.00 | 0.00 | 0.48 |
1575474 | 2009.07.17 17:58 | sell | 0.01 | gbpcad | 1.82285 | 1.82060 | 0.00000 | 2009.07.20 03:20 | 1.82060 | 0.00 | 0.00 | 0.00 | 2.03 |
1575476 | 2009.07.17 17:59 | sell | 0.01 | usdcad | 1.11678 | 1.28630 | 0.00000 | 2009.07.17 17:59 | 1.11630 | 0.00 | 0.00 | 0.00 | 0.43 |
1575477 | 2009.07.17 17:59 | buy | 0.01 | audchf | 0.86355 | 0.68008 | 0.00000 | 2009.07.17 18:22 | 0.86405 | 0.00 | 0.00 | 0.00 | 0.46 |
1575478 | 2009.07.17 17:59 | buy | 0.01 | nzdchf | 0.69215 | 0.52022 | 0.00000 | 2009.07.17 18:24 | 0.69260 | 0.00 | 0.00 | 0.00 | 0.42 |
1575479 | 2009.07.17 17:59 | buy | 0.01 | nzdusd | 0.64303 | 0.50746 | 0.00000 | 2009.07.17 18:20 | 0.64348 | 0.00 | 0.00 | 0.00 | 0.45 |
1575480 | 2009.07.17 17:59 | sell | 0.01 | euraud | 1.76200 | 2.02710 | 0.00000 | 2009.07.17 18:13 | 1.76145 | 0.00 | 0.00 | 0.00 | 0.44 |
1575481 | 2009.07.17 17:59 | sell | 0.01 | gbpnzd | 2.53845 | 3.01934 | 0.00000 | 2009.07.17 18:43 | 2.53775 | 0.00 | 0.00 | 0.00 | 0.45 |
1575482 | 2009.07.17 17:59 | buy | 0.01 | eurusd | 1.41188 | 1.23041 | 0.00000 | 2009.07.17 18:06 | 1.41231 | 0.00 | 0.00 | 0.00 | 0.43 |
1575483 | 2009.07.17 17:59 | sell | 0.01 | eurnzd | 2.19515 | 2.59113 | 0.00000 | 2009.07.17 18:21 | 2.19415 | 0.00 | 0.00 | 0.00 | 0.64 |
1575484 | 2009.07.17 17:59 | buy | 0.01 | audusd | 0.80111 | 0.65383 | 0.00000 | 2009.07.17 18:06 | 0.80158 | 0.00 | 0.00 | 0.00 | 0.47 |
1575485 | 2009.07.17 17:59 | buy | 0.01 | gbpjpy | 153.624 | 120.394 | 0.000 | 2009.07.17 18:20 | 153.663 | 0.00 | 0.00 | 0.00 | 0.42 |
1575486 | 2009.07.17 17:59 | sell | 0.01 | gbpaud | 2.03755 | 2.35543 | 0.00000 | 2009.07.17 18:07 | 2.03700 | 0.00 | 0.00 | 0.00 | 0.44 |
1575488 | 2009.07.17 17:59 | buy | 0.01 | audjpy | 75.403 | 56.487 | 0.000 | 2009.07.17 18:16 | 75.443 | 0.00 | 0.00 | 0.00 | 0.43 |
1575490 | 2009.07.17 17:59 | sell | 0.01 | usdchf | 1.07631 | 1.22967 | 0.00000 | 2009.07.17 18:42 | 1.07584 | 0.00 | 0.00 | 0.00 | 0.44 |
1575515 | 2009.07.17 18:06 | buy | 0.01 | cadjpy | 84.252 | 67.743 | 0.000 | 2009.07.17 18:21 | 84.297 | 0.00 | 0.00 | 0.00 | 0.47 |
1575520 | 2009.07.17 18:06 | buy | 0.01 | eurjpy | 132.903 | 108.406 | 0.000 | 2009.07.17 19:20 | 132.950 | 0.00 | 0.00 | 0.00 | 0.50 |
1575521 | 2009.07.17 18:07 | buy | 0.01 | eurgbp | 0.86519 | 0.86522 | 0.00000 | 2009.07.21 10:44 | 0.86522 | 0.00 | 0.00 | 0.00 | 0.05 |
1575528 | 2009.07.17 18:13 | buy | 0.01 | chfjpy | 87.385 | 72.413 | 0.000 | 2009.07.17 18:22 | 87.425 | 0.00 | 0.00 | 0.00 | 0.43 |
1575544 | 2009.07.17 18:18 | buy | 0.01 | usdjpy | 94.069 | 79.543 | 0.000 | 2009.07.17 18:21 | 94.117 | 0.00 | 0.00 | 0.00 | 0.51 |
1575550 | 2009.07.17 18:20 | sell | 0.01 | eurcad | 1.57620 | 1.77719 | 0.00000 | 2009.07.17 22:06 | 1.57435 | 0.00 | 0.00 | 0.00 | 1.66 |
1575553 | 2009.07.17 18:21 | buy | 0.01 | gbpchf | 1.75843 | 1.29349 | 0.00000 | 2009.07.17 18:28 | 1.75888 | 0.00 | 0.00 | 0.00 | 0.41 |
1575554 | 2009.07.17 18:21 | buy | 0.01 | gbpusd | 1.63391 | 1.38738 | 0.00000 | 2009.07.17 18:22 | 1.63433 | 0.00 | 0.00 | 0.00 | 0.42 |
1575741 | 2009.07.17 19:48 | buy | 0.01 | eurjpy | 133.170 | 108.673 | 0.000 | 2009.07.17 20:37 | 133.211 | 0.00 | 0.00 | 0.00 | 0.43 |
1575742 | 2009.07.17 19:48 | sell | 0.01 | euraud | 1.76040 | 2.02550 | 0.00000 | 2009.07.17 20:59 | 1.75985 | 0.00 | 0.00 | 0.00 | 0.44 |
1575743 | 2009.07.17 19:48 | buy | 0.01 | gbpjpy | 153.968 | 120.738 | 0.000 | 2009.07.17 20:32 | 154.018 | 0.00 | 0.00 | 0.00 | 0.53 |
1575744 | 2009.07.17 19:48 | sell | 0.01 | gbpaud | 2.03530 | 2.03480 | 0.00000 | 2009.07.20 00:21 | 2.03480 | 0.00 | 0.00 | 0.00 | 0.40 |
1575746 | 2009.07.17 19:48 | buy | 0.01 | chfjpy | 87.670 | 72.698 | 0.000 | 2009.07.17 20:40 | 87.710 | 0.00 | 0.00 | 0.00 | 0.43 |
1575747 | 2009.07.17 19:48 | sell | 0.01 | gbpnzd | 2.53365 | 2.53225 | 0.00000 | 2009.07.20 02:06 | 2.53225 | 0.00 | 0.00 | 0.00 | 0.91 |
1575748 | 2009.07.17 19:48 | buy | 0.01 | gbpusd | 1.63400 | 1.38747 | 0.00000 | 2009.07.17 20:07 | 1.63444 | 0.00 | 0.00 | 0.00 | 0.44 |
1575749 | 2009.07.17 19:48 | buy | 0.01 | audusd | 0.80271 | 0.65543 | 0.00000 | 2009.07.17 20:43 | 0.80315 | 0.00 | 0.00 | 0.00 | 0.44 |
1575801 | 2009.07.17 20:07 | buy | 0.01 | nzdusd | 0.64507 | 0.64655 | 0.00000 | 2009.07.20 02:06 | 0.64655 | 0.00 | 0.00 | 0.00 | 1.48 |
1575802 | 2009.07.17 20:07 | buy | 0.01 | audchf | 0.86425 | 0.86585 | 0.00000 | 2009.07.20 02:39 | 0.86585 | 0.00 | 0.00 | 0.00 | 1.49 |
1575864 | 2009.07.17 20:32 | sell | 0.01 | usdcad | 1.11603 | 1.28555 | 0.00000 | 2009.07.17 20:43 | 1.11553 | 0.00 | 0.00 | 0.00 | 0.45 |
1575876 | 2009.07.17 20:35 | buy | 0.01 | nzdchf | 0.69325 | 0.52132 | 0.00000 | 2009.07.17 22:43 | 0.69375 | 0.00 | 0.00 | 0.00 | 0.46 |
1575880 | 2009.07.17 20:37 | buy | 0.01 | nzdjpy | 60.765 | 29.513 | 0.000 | 2009.07.20 00:38 | 60.845 | 0.00 | 0.00 | 0.00 | 0.84 |
1575892 | 2009.07.17 20:40 | sell | 0.01 | usdchf | 1.07484 | 1.22820 | 0.00000 | 2009.07.17 20:49 | 1.07436 | 0.00 | 0.00 | 0.00 | 0.45 |
1575945 | 2009.07.17 20:43 | buy | 0.01 | audjpy | 75.825 | 76.080 | 0.000 | 2009.07.20 02:39 | 76.080 | 0.00 | 0.00 | 0.00 | 2.70 |
1575953 | 2009.07.17 20:43 | buy | 0.01 | cadjpy | 84.637 | 84.857 | 0.000 | 2009.07.20 02:40 | 84.857 | 0.00 | 0.00 | 0.00 | 2.33 |
1575983 | 2009.07.17 20:59 | buy | 0.01 | usdjpy | 94.268 | 79.742 | 0.000 | 2009.07.17 22:06 | 94.354 | 0.00 | 0.00 | 0.00 | 0.91 |
1576190 | 2009.07.17 22:10 | buy | 0.01 | eurusd | 1.41028 | 1.41118 | 1.44701 | 2009.07.20 00:05 | 1.41118 | 0.00 | 0.00 | 0.00 | 0.90 |
1576199 | 2009.07.17 22:18 | buy | 0.01 | eurusd | 1.41028 | 1.41118 | 1.44696 | 2009.07.20 00:05 | 1.41118 | 0.00 | 0.00 | 0.00 | 0.90 |
1576205 | 2009.07.17 22:20 | buy | 0.01 | eurusd | 1.41019 | 1.41118 | 1.44689 | 2009.07.20 00:05 | 1.41118 | 0.00 | 0.00 | 0.00 | 0.99 |
1576417 | 2009.07.20 00:00 | sell | 0.01 | usdjpy | 94.257 | 94.251 | 89.060 | 2009.07.20 00:18 | 94.251 | 0.00 | 0.00 | 0.00 | 0.06 |
1576420 | 2009.07.20 00:00 | buy | 0.01 | audjpy | 75.745 | 76.080 | 83.291 | 2009.07.20 02:39 | 76.080 | 0.00 | 0.00 | 0.00 | 3.54 |
1576463 | 2009.07.20 00:05 | buy | 0.01 | nzdchf | 0.69475 | 0.69502 | 0.72455 | 2009.07.20 01:28 | 0.69502 | 0.00 | 0.00 | 0.00 | 0.25 |
1576465 | 2009.07.20 00:05 | buy | 0.01 | audusd | 0.80268 | 0.80343 | 0.84298 | 2009.07.20 01:09 | 0.80343 | 0.00 | 0.00 | 0.00 | 0.75 |
1576466 | 2009.07.20 00:05 | sell | 0.01 | audnzd | 1.24355 | 1.24350 | 1.20888 | 2009.07.20 10:06 | 1.24350 | 0.00 | 0.00 | 0.00 | 0.03 |
1576468 | 2009.07.20 00:05 | buy | 0.01 | nzdusd | 0.64528 | 0.64655 | 0.67841 | 2009.07.20 02:06 | 0.64655 | 0.00 | 0.00 | 0.00 | 1.27 |
1576469 | 2009.07.20 00:06 | sell | 0.01 | eurcad | 1.57305 | 1.57145 | 1.51000 | 2009.07.20 04:01 | 1.57145 | 0.00 | 0.00 | 0.00 | 1.44 |
1576471 | 2009.07.20 00:06 | sell | 0.01 | audcad | 0.89435 | 0.89435 | 0.84780 | 2009.07.20 06:02 | 0.89435 | 0.00 | 0.00 | -0.01 | 0.00 |
1576633 | 2009.07.20 00:18 | buy | 0.01 | nzdjpy | 60.875 | 60.970 | 66.625 | 2009.07.20 02:06 | 60.970 | 0.00 | 0.00 | 0.00 | 1.00 |
1576652 | 2009.07.20 00:23 | buy | 0.01 | audchf | 0.86535 | 0.86585 | 0.90625 | 2009.07.20 02:39 | 0.86585 | 0.00 | 0.00 | 0.00 | 0.47 |
1576832 | 2009.07.20 00:50 | sell | 0.01 | eurcad | 1.57440 | 1.57400 | 1.51120 | 2009.07.20 02:40 | 1.57400 | 0.00 | 0.00 | 0.00 | 0.36 |
1576880 | 2009.07.20 00:58 | sell | 0.01 | audcad | 0.89475 | 0.89435 | 0.84905 | 2009.07.20 06:02 | 0.89435 | 0.00 | 0.00 | -0.01 | 0.36 |
1577022 | 2009.07.20 01:28 | sell | 0.01 | audnzd | 1.24273 | 1.24261 | 1.20803 | 2009.07.20 11:17 | 1.24261 | 0.00 | 0.00 | 0.00 | 0.08 |
1577069 | 2009.07.20 01:37 | buy | 0.01 | cadjpy | 84.682 | 84.857 | 91.002 | 2009.07.20 02:40 | 84.857 | 0.00 | 0.00 | 0.00 | 1.86 |
1577231 | 2009.07.20 02:02 | sell | 0.01 | usdcad | 1.11283 | 1.11117 | 1.05263 | 2009.07.20 03:20 | 1.11117 | 0.00 | 0.00 | 0.00 | 1.49 |
1578323 | 2009.07.20 04:00 | buy | 0.01 | audusd | 0.80638 | 0.80773 | 0.84672 | 2009.07.20 05:02 | 0.80773 | 0.00 | 0.00 | 0.00 | 1.35 |
1578326 | 2009.07.20 04:00 | buy | 0.01 | cadjpy | 85.262 | 85.392 | 91.952 | 2009.07.20 05:32 | 85.392 | 0.00 | 0.00 | 0.00 | 1.38 |
1578327 | 2009.07.20 04:00 | sell | 0.01 | usdchf | 1.07330 | 1.07232 | 1.04827 | 2009.07.20 09:20 | 1.07232 | 0.00 | 0.00 | 0.00 | 0.91 |
1578329 | 2009.07.20 04:00 | buy | 0.01 | usdjpy | 94.475 | 94.567 | 99.715 | 2009.07.20 04:30 | 94.567 | 0.00 | 0.00 | 0.00 | 0.97 |
1578331 | 2009.07.20 04:00 | sell | 0.01 | audnzd | 1.24275 | 1.24261 | 1.20813 | 2009.07.20 11:17 | 1.24261 | 0.00 | 0.00 | 0.00 | 0.09 |
1578333 | 2009.07.20 04:00 | buy | 0.01 | audchf | 0.86645 | 0.86675 | 0.90735 | 2009.07.20 05:11 | 0.86675 | 0.00 | 0.00 | 0.00 | 0.28 |
1578334 | 2009.07.20 04:00 | buy | 0.01 | nzdjpy | 61.290 | 61.345 | 67.080 | 2009.07.20 05:11 | 61.345 | 0.00 | 0.00 | 0.00 | 0.58 |
1578338 | 2009.07.20 04:01 | buy | 0.01 | nzdusd | 0.64868 | 0.64882 | 0.68176 | 2009.07.20 05:03 | 0.64882 | 0.00 | 0.00 | 0.00 | 0.14 |
1578968 | 2009.07.20 08:00 | buy | 0.01 | eurusd | 1.41670 | 1.41734 | 1.45339 | 2009.07.20 08:04 | 1.41734 | 0.00 | 0.00 | 0.00 | 0.64 |
1578974 | 2009.07.20 08:00 | buy | 0.01 | chfjpy | 88.125 | 88.170 | 94.110 | 2009.07.20 08:08 | 88.170 | 0.00 | 0.00 | 0.00 | 0.47 |
1578976 | 2009.07.20 08:00 | buy | 0.01 | audjpy | 76.385 | 76.490 | 83.966 | 2009.07.20 08:09 | 76.490 | 0.00 | 0.00 | 0.00 | 1.11 |
1578977 | 2009.07.20 08:00 | sell | 0.01 | usdchf | 1.07399 | 1.07387 | 1.04893 | 2009.07.20 08:05 | 1.07387 | 0.00 | 0.00 | 0.00 | 0.11 |
1578982 | 2009.07.20 08:00 | buy | 0.01 | audusd | 0.80698 | 0.80773 | 0.84732 | 2009.07.20 08:06 | 0.80773 | 0.00 | 0.00 | 0.00 | 0.75 |
1578984 | 2009.07.20 08:00 | buy | 0.01 | usdjpy | 94.650 | 94.708 | 99.889 | 2009.07.20 08:09 | 94.708 | 0.00 | 0.00 | 0.00 | 0.61 |
1578985 | 2009.07.20 08:00 | buy | 0.01 | cadjpy | 85.487 | 85.722 | 92.422 | 2009.07.20 12:53 | 85.722 | 0.00 | 0.00 | 0.00 | 2.48 |
1578988 | 2009.07.20 08:00 | buy | 0.01 | nzdusd | 0.64843 | 0.64869 | 0.68168 | 2009.07.20 08:07 | 0.64869 | 0.00 | 0.00 | 0.00 | 0.26 |
1578991 | 2009.07.20 08:00 | buy | 0.01 | audchf | 0.86775 | 0.86815 | 0.90865 | 2009.07.20 09:07 | 0.86815 | 0.00 | 0.00 | 0.00 | 0.37 |
1580680 | 2009.07.20 12:00 | buy | 0.01 | usdjpy | 94.471 | 94.609 | 99.708 | 2009.07.20 12:27 | 94.609 | 0.00 | 0.00 | 0.00 | 1.46 |
1580687 | 2009.07.20 12:00 | buy | 0.01 | gbpusd | 1.65058 | 1.65065 | 1.70667 | 2009.07.20 12:09 | 1.65065 | 0.00 | 0.00 | 0.00 | 0.07 |
1580691 | 2009.07.20 12:00 | buy | 0.01 | audusd | 0.81192 | 0.81226 | 0.85538 | 2009.07.20 12:30 | 0.81226 | 0.00 | 0.00 | 0.00 | 0.34 |
1580694 | 2009.07.20 12:00 | buy | 0.01 | nzdusd | 0.65453 | 0.65453 | 0.69266 | 2009.07.20 14:43 | 0.65453 | 0.00 | 0.00 | 0.00 | 0.00 |
1580695 | 2009.07.20 12:00 | buy | 0.01 | cadjpy | 85.617 | 85.722 | 92.627 | 2009.07.20 12:53 | 85.722 | 0.00 | 0.00 | 0.00 | 1.11 |
1580697 | 2009.07.20 12:00 | sell | 0.01 | usdcad | 1.10358 | 1.10271 | 1.03516 | 2009.07.20 12:53 | 1.10271 | 0.00 | 0.00 | 0.00 | 0.79 |
1581905 | 2009.07.20 16:00 | buy | 0.01 | usdjpy | 94.569 | 94.572 | 99.801 | 2009.07.20 16:03 | 94.572 | 0.00 | 0.00 | 0.00 | 0.03 |
1581908 | 2009.07.20 16:00 | sell | 0.01 | usdchf | 1.06851 | 1.06727 | 1.03880 | 2009.07.20 18:20 | 1.06727 | 0.00 | 0.00 | 0.00 | 1.16 |
1581927 | 2009.07.20 16:00 | sell | 0.01 | audcad | 0.89835 | 0.89730 | 0.85265 | 2009.07.21 16:09 | 0.89730 | 0.00 | 0.00 | -0.01 | 0.95 |
1582650 | 2009.07.20 20:00 | sell | 0.01 | usdchf | 1.06883 | 1.06875 | 1.03909 | 2009.07.20 20:53 | 1.06875 | 0.00 | 0.00 | 0.00 | 0.07 |
1582652 | 2009.07.20 20:00 | sell | 0.01 | usdcad | 1.10652 | 1.10609 | 1.03638 | 2009.07.20 20:19 | 1.10609 | 0.00 | 0.00 | 0.00 | 0.39 |
1582654 | 2009.07.20 20:00 | buy | 0.01 | chfjpy | 88.175 | 88.180 | 94.165 | 2009.07.20 22:50 | 88.180 | 0.00 | 0.00 | 0.00 | 0.05 |
1582655 | 2009.07.20 20:00 | sell | 0.01 | nzdcad | 0.72450 | 0.72400 | 0.68965 | 2009.07.21 15:48 | 0.72400 | 0.00 | 0.00 | -0.01 | 0.45 |
1582656 | 2009.07.20 20:00 | buy | 0.01 | gbpusd | 1.65233 | 1.65288 | 1.70885 | 2009.07.20 20:17 | 1.65288 | 0.00 | 0.00 | 0.00 | 0.55 |
1582657 | 2009.07.20 20:00 | buy | 0.01 | nzdusd | 0.65561 | 0.65628 | 0.69379 | 2009.07.20 20:56 | 0.65628 | 0.00 | 0.00 | 0.00 | 0.67 |
1582658 | 2009.07.20 20:00 | sell | 0.01 | audcad | 0.89955 | 0.89910 | 0.85385 | 2009.07.21 15:13 | 0.89910 | 0.00 | 0.00 | -0.01 | 0.41 |
1587578 | 2009.07.21 16:00 | sell | 0.01 | eurchf | 1.51764 | 1.51636 | 1.50333 | 2009.07.21 17:28 | 1.51636 | 0.00 | 0.00 | 0.00 | 1.20 |
1587581 | 2009.07.21 16:00 | sell | 0.01 | gbpchf | 1.75353 | 1.75353 | 1.70518 | 2009.07.21 17:25 | 1.75353 | 0.00 | 0.00 | 0.00 | 0.00 |
1587588 | 2009.07.21 16:00 | buy | 0.01 | audusd | 0.81675 | 0.81680 | 0.86556 | 2009.07.21 22:19 | 0.81680 | 0.00 | 0.00 | 0.00 | 0.05 |
1587593 | 2009.07.21 16:00 | sell | 0.01 | usdchf | 1.06562 | 1.06554 | 1.03257 | 2009.07.21 16:44 | 1.06554 | 0.00 | 0.00 | 0.00 | 0.08 |
1587597 | 2009.07.21 16:00 | buy | 0.01 | audcad | 0.89845 | 0.89975 | 0.94415 | 2009.07.21 18:33 | 0.89975 | 0.00 | 0.00 | 0.00 | 1.18 |
1588000 | 2009.07.21 17:00 | sell | 0.01 | gbpjpy | 154.128 | 153.978 | 140.935 | 2009.07.21 17:34 | 153.978 | 0.00 | 0.00 | 0.00 | 1.60 |
1588004 | 2009.07.21 17:00 | buy | 0.01 | audcad | 0.89915 | 0.89975 | 0.94485 | 2009.07.21 18:33 | 0.89975 | 0.00 | 0.00 | 0.00 | 0.55 |
1588008 | 2009.07.21 17:00 | sell | 0.01 | gbpnzd | 2.50425 | 2.50335 | 2.39155 | 2009.07.22 02:07 | 2.50335 | 0.00 | 0.00 | 0.00 | 0.59 |
1588011 | 2009.07.21 17:00 | sell | 0.01 | gbpchf | 1.75378 | 1.75353 | 1.70443 | 2009.07.21 17:25 | 1.75353 | 0.00 | 0.00 | 0.00 | 0.23 |
1588012 | 2009.07.21 17:00 | sell | 0.01 | audjpy | 76.320 | 76.300 | 68.737 | 2009.07.21 17:34 | 76.300 | 0.00 | 0.00 | 0.00 | 0.22 |
1588016 | 2009.07.21 17:00 | buy | 0.01 | audusd | 0.81543 | 0.81582 | 0.86428 | 2009.07.21 22:14 | 0.81582 | 0.00 | 0.00 | 0.00 | 0.39 |
1588017 | 2009.07.21 17:00 | sell | 0.01 | usdjpy | 93.650 | 93.383 | 88.410 | 2009.07.21 17:48 | 93.383 | 0.00 | 0.00 | 0.00 | 2.86 |
1588255 | 2009.07.21 18:00 | sell | 0.01 | cadjpy | 84.257 | 84.187 | 76.852 | 2009.07.21 18:37 | 84.187 | 0.00 | 0.00 | 0.00 | 0.75 |
1588264 | 2009.07.21 18:00 | sell | 0.01 | nzdusd | 0.65415 | 0.65383 | 0.61158 | 2009.07.21 18:23 | 0.65383 | 0.00 | 0.00 | 0.00 | 0.32 |
1588268 | 2009.07.21 18:00 | buy | 0.01 | audcad | 0.90095 | 0.90120 | 0.94665 | 2009.07.21 22:30 | 0.90120 | 0.00 | 0.00 | 0.00 | 0.23 |
1588276 | 2009.07.21 18:00 | sell | 0.01 | audusd | 0.81202 | 0.81193 | 0.76320 | 2009.07.21 18:38 | 0.81193 | 0.00 | 0.00 | 0.00 | 0.09 |
1588728 | 2009.07.21 20:00 | sell | 0.01 | chfjpy | 87.475 | 87.340 | 81.490 | 2009.07.22 10:30 | 87.340 | 0.00 | 0.00 | -0.01 | 1.45 |
1588732 | 2009.07.21 20:00 | sell | 0.01 | eurjpy | 132.650 | 132.609 | 122.791 | 2009.07.22 02:41 | 132.609 | 0.00 | 0.00 | 0.00 | 0.44 |
1588735 | 2009.07.21 20:00 | sell | 0.01 | cadjpy | 84.327 | 84.227 | 76.922 | 2009.07.22 10:30 | 84.227 | 0.00 | 0.00 | -0.01 | 1.08 |
1588736 | 2009.07.21 20:00 | sell | 0.01 | audusd | 0.81153 | 0.81083 | 0.76271 | 2009.07.22 15:32 | 0.81083 | 0.00 | 0.00 | -0.02 | 0.70 |
1588909 | 2009.07.21 21:00 | sell | 0.01 | gbpjpy | 153.853 | 153.813 | 140.675 | 2009.07.21 21:42 | 153.813 | 0.00 | 0.00 | 0.00 | 0.43 |
1588916 | 2009.07.21 21:00 | sell | 0.01 | gbpchf | 1.75538 | 1.75418 | 1.70608 | 2009.07.22 02:26 | 1.75418 | 0.00 | 0.00 | 0.00 | 1.13 |
1588918 | 2009.07.21 21:00 | buy | 0.01 | eurcad | 1.57225 | 1.57235 | 1.64115 | 2009.07.22 10:49 | 1.57235 | 0.00 | 0.00 | 0.00 | 0.09 |
1588919 | 2009.07.21 21:00 | sell | 0.01 | audusd | 0.81379 | 0.81376 | 0.76493 | 2009.07.21 21:14 | 0.81376 | 0.00 | 0.00 | 0.00 | 0.03 |
1588923 | 2009.07.21 21:00 | sell | 0.01 | eurjpy | 132.897 | 132.882 | 123.044 | 2009.07.21 21:41 | 132.882 | 0.00 | 0.00 | 0.00 | 0.16 |
1588928 | 2009.07.21 21:00 | buy | 0.01 | audcad | 0.90245 | 0.90255 | 0.94815 | 2009.07.21 22:57 | 0.90255 | 0.00 | 0.00 | 0.00 | 0.09 |
1589049 | 2009.07.21 22:00 | buy | 0.01 | usdchf | 1.06811 | 1.06851 | 1.10109 | 2009.07.22 02:50 | 1.06851 | 0.00 | 0.00 | 0.00 | 0.37 |
1589056 | 2009.07.21 22:00 | sell | 0.01 | usdjpy | 93.676 | 93.670 | 88.443 | 2009.07.21 23:57 | 93.670 | 0.00 | 0.00 | 0.00 | 0.06 |
1589062 | 2009.07.21 22:00 | sell | 0.01 | gbpusd | 1.64299 | 1.64142 | 1.58597 | 2009.07.22 02:07 | 1.64142 | 0.00 | 0.00 | 0.00 | 1.57 |
1592371 | 2009.07.22 11:00 | sell | 0.01 | nzdjpy | 61.185 | 61.125 | 55.385 | 2009.07.22 11:18 | 61.125 | 0.00 | 0.00 | 0.00 | 0.65 |
1592599 | 2009.07.22 12:00 | buy | 0.01 | gbpnzd | 2.50285 | 2.50425 | 2.62305 | 2009.07.22 14:11 | 2.50425 | 0.00 | 0.00 | 0.00 | 0.92 |
1592608 | 2009.07.22 12:00 | sell | 0.01 | audusd | 0.81206 | 0.81193 | 0.76324 | 2009.07.22 14:55 | 0.81193 | 0.00 | 0.00 | 0.00 | 0.13 |
1592612 | 2009.07.22 12:00 | sell | 0.01 | nzdjpy | 61.135 | 60.960 | 55.335 | 2009.07.22 14:18 | 60.960 | 0.00 | 0.00 | 0.00 | 1.88 |
1592616 | 2009.07.22 12:00 | buy | 0.01 | usdjpy | 93.553 | 93.580 | 98.790 | 2009.07.22 12:17 | 93.580 | 0.00 | 0.00 | 0.00 | 0.29 |
1592622 | 2009.07.22 12:00 | buy | 0.01 | nzdchf | 0.69895 | 0.69912 | 0.73030 | 2009.07.22 12:13 | 0.69912 | 0.00 | 0.00 | 0.00 | 0.16 |
1592625 | 2009.07.22 12:00 | buy | 0.01 | nzdusd | 0.65394 | 0.65463 | 0.69661 | 2009.07.22 12:31 | 0.65463 | 0.00 | 0.00 | 0.00 | 0.69 |
1592627 | 2009.07.22 12:00 | sell | 0.01 | audcad | 0.89795 | 0.89750 | 0.85225 | 2009.07.22 15:33 | 0.89750 | 0.00 | 0.00 | 0.00 | 0.41 |
1592981 | 2009.07.22 13:00 | buy | 0.01 | nzdusd | 0.65583 | 0.65584 | 0.69796 | 2009.07.22 13:54 | 0.65584 | 0.00 | 0.00 | 0.00 | 0.01 |
1592991 | 2009.07.22 13:00 | sell | 0.01 | usdjpy | 93.429 | 93.407 | 88.192 | 2009.07.22 14:10 | 93.407 | 0.00 | 0.00 | 0.00 | 0.24 |
1592995 | 2009.07.22 13:00 | sell | 0.01 | audcad | 0.89955 | 0.89810 | 0.85385 | 2009.07.22 14:56 | 0.89810 | 0.00 | 0.00 | 0.00 | 1.31 |
1593393 | 2009.07.22 14:02 | buy | 0.01 | gbpchf | 1.75298 | 1.75358 | 1.80208 | 2009.07.22 16:44 | 1.75358 | 0.00 | 0.00 | 0.00 | 0.56 |
1593417 | 2009.07.22 14:02 | sell | 0.01 | audcad | 0.89915 | 0.89815 | 0.85345 | 2009.07.22 14:56 | 0.89815 | 0.00 | 0.00 | 0.00 | 0.91 |
1593793 | 2009.07.22 15:00 | buy | 0.01 | gbpchf | 1.75323 | 1.75358 | 1.80258 | 2009.07.22 16:44 | 1.75358 | 0.00 | 0.00 | 0.00 | 0.33 |
1593797 | 2009.07.22 15:00 | buy | 0.01 | nzdusd | 0.65443 | 0.65535 | 0.69706 | 2009.07.22 15:57 | 0.65535 | 0.00 | 0.00 | 0.00 | 0.92 |
1594138 | 2009.07.22 16:00 | buy | 0.01 | gbpchf | 1.75228 | 1.75358 | 1.80158 | 2009.07.22 16:44 | 1.75358 | 0.00 | 0.00 | 0.00 | 1.22 |
1594429 | 2009.07.22 17:00 | sell | 0.01 | euraud | 1.74200 | 1.74105 | 1.66820 | 2009.07.22 18:29 | 1.74105 | 0.00 | 0.00 | 0.00 | 0.78 |
1594434 | 2009.07.22 17:00 | sell | 0.01 | usdchf | 1.06666 | 1.06556 | 1.03358 | 2009.07.22 17:06 | 1.06556 | 0.00 | 0.00 | 0.00 | 1.03 |
1594745 | 2009.07.22 18:00 | sell | 0.01 | eurnzd | 2.16265 | 2.16125 | 2.07185 | 2009.07.22 18:24 | 2.16125 | 0.00 | 0.00 | 0.00 | 0.92 |
1594749 | 2009.07.22 18:00 | sell | 0.01 | audnzd | 1.24100 | 1.23998 | 1.20647 | 2009.07.22 18:42 | 1.23998 | 0.00 | 0.00 | 0.00 | 0.67 |
1594752 | 2009.07.22 18:00 | buy | 0.01 | nzdusd | 0.65744 | 0.65828 | 0.69977 | 2009.07.22 18:25 | 0.65828 | 0.00 | 0.00 | 0.00 | 0.84 |
0.00 | 0.00 | -0.09 | 97.89 | ||||||||||
Closed P/L: | 97.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1575487 | 2009.07.17 17:59 | sell | 0.01 | audcad | 0.89375 | 1.05105 | 0.00000 | 0.89900 | 0.00 | 0.00 | -0.05 | -4.78 | |
1578980 | 2009.07.20 08:00 | sell | 0.01 | audcad | 0.89275 | 0.94065 | 0.84705 | 0.89900 | 0.00 | 0.00 | -0.04 | -5.69 | |
1580682 | 2009.07.20 12:00 | sell | 0.01 | audcad | 0.89485 | 0.94275 | 0.84915 | 0.89900 | 0.00 | 0.00 | -0.04 | -3.78 | |
1588502 | 2009.07.21 19:00 | sell | 0.01 | audchf | 0.86635 | 0.90825 | 0.82545 | 0.87285 | 0.00 | 0.00 | -0.02 | -6.11 | |
1575529 | 2009.07.17 18:13 | buy | 0.01 | audnzd | 1.24692 | 1.10310 | 0.00000 | 1.23781 | 0.00 | 0.00 | 0.00 | -6.02 | |
1588740 | 2009.07.21 20:00 | buy | 0.01 | eurcad | 1.57330 | 1.50365 | 1.64200 | 1.56155 | 0.00 | 0.00 | 0.00 | -10.71 | |
1575475 | 2009.07.17 17:58 | sell | 0.01 | nzdcad | 0.71705 | 0.83311 | 0.00000 | 0.72585 | 0.00 | 0.00 | -0.04 | -8.02 | |
1576467 | 2009.07.20 00:05 | sell | 0.01 | nzdcad | 0.71845 | 0.75450 | 0.68370 | 0.72585 | 0.00 | 0.00 | -0.04 | -6.74 | |
1578989 | 2009.07.20 08:00 | sell | 0.01 | nzdcad | 0.71750 | 0.75355 | 0.68230 | 0.72585 | 0.00 | 0.00 | -0.03 | -7.61 | |
1588749 | 2009.07.21 20:00 | sell | 0.01 | nzdusd | 0.65202 | 0.69500 | 0.60953 | 0.66130 | 0.00 | 0.00 | -0.02 | -9.28 | |
1592602 | 2009.07.22 12:00 | buy | 0.01 | euraud | 1.74770 | 1.67305 | 1.82165 | 1.73810 | 0.00 | 0.00 | 0.00 | -7.85 | |
1592606 | 2009.07.22 12:00 | sell | 0.01 | gbpchf | 1.74778 | 1.79763 | 1.69873 | 1.75438 | 0.00 | 0.00 | 0.00 | -6.20 | |
1592620 | 2009.07.22 12:00 | sell | 0.01 | audchf | 0.86825 | 0.91015 | 0.82735 | 0.87285 | 0.00 | 0.00 | 0.00 | -4.32 | |
1592633 | 2009.07.22 12:00 | buy | 0.01 | usdcad | 1.10716 | 1.03126 | 1.18248 | 1.09710 | 0.00 | 0.00 | 0.00 | -9.17 | |
1593789 | 2009.07.22 15:00 | buy | 0.01 | euraud | 1.74675 | 1.67210 | 1.82065 | 1.73810 | 0.00 | 0.00 | 0.00 | -7.08 | |
1593802 | 2009.07.22 15:00 | sell | 0.01 | audcad | 0.89635 | 0.94425 | 0.85065 | 0.89900 | 0.00 | 0.00 | 0.00 | -2.41 | |
1594143 | 2009.07.22 16:00 | sell | 0.01 | audcad | 0.89375 | 0.94165 | 0.84805 | 0.89900 | 0.00 | 0.00 | 0.00 | -4.78 | |
1594432 | 2009.07.22 17:00 | sell | 0.01 | eurcad | 1.56150 | 1.63410 | 1.48970 | 1.56240 | 0.00 | 0.00 | 0.00 | -0.82 | |
1594450 | 2009.07.22 17:00 | sell | 0.01 | audcad | 0.89535 | 0.94325 | 0.84965 | 0.89900 | 0.00 | 0.00 | 0.00 | -3.32 | |
1594753 | 2009.07.22 18:00 | sell | 0.01 | audchf | 0.87035 | 0.91225 | 0.82945 | 0.87285 | 0.00 | 0.00 | 0.00 | -2.35 | |
0.00 | 0.00 | -0.28 | -117.04 | ||||||||||
Floating P/L: | -117.32 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 97.80 | Floating P/L: | -117.32 | Margin: | 161.62 | ||||||||
Balance: | 297.80 | Equity: | 180.48 | Free Margin: | 18.86 | ||||||||
Details: | |||||||||||||
Gross Profit: | 97.81 | Gross Loss: | 0.01 | Total Net Profit: | 97.80 | ||||||||
Profit Factor: | 9781.00 | Expected Payoff: | 0.69 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.01 (0.00%) | Relative Drawdown: | 0.00% (0.01) | ||||||||
Total Trades: | 142 | Short Positions (won %): | 63 (98.41%) | Long Positions (won %): | 79 (100.00%) | ||||||||
Profit Trades (% of total): | 141 (99.30%) | Loss trades (% of total): | 1 (0.70%) | ||||||||||
Largest | profit trade: | 3.54 | loss trade: | -0.01 | |||||||||
Average | profit trade: | 0.69 | loss trade: | -0.01 | |||||||||
Maximum | consecutive wins ($): | 81 (49.55) | consecutive losses ($): | 1 (-0.01) | |||||||||
Maximal | consecutive profit (count): | 49.55 (81) | consecutive loss (count): | -0.01 (1) | |||||||||
Average | consecutive wins: | 71 | consecutive losses: | 1 |