Account: 5651297 | Name: Demo | Currency: USD | 2009 July 17, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76288282 | 2009.07.05 18:11 | balance | Deposit | 10 000.00 | |||||||||
76288453 | 2009.07.05 22:00 | sell | 0.07 | eurusdm | 1.3958 | 0.0000 | 1.3930 | 2009.07.06 07:05 | 1.3930 | 0.00 | 0.00 | 0.00 | 1.96 |
76288501 | 2009.07.05 22:00 | buy | 0.07 | usdchfm | 1.0883 | 0.0000 | 1.0909 | 2009.07.06 07:12 | 1.0909 | 0.00 | 0.00 | 0.00 | 1.67 |
76288657 | 2009.07.05 22:00 | sell | 0.07 | gbpusdm | 1.6283 | 0.0000 | 1.6244 | 2009.07.06 06:40 | 1.6244 | 0.00 | 0.00 | 0.00 | 2.73 |
76290193 | 2009.07.06 01:49 | sell | 0.10 | eurusdm | 1.3986 | 0.0000 | 1.3930 | 2009.07.06 07:05 | 1.3930 | 0.00 | 0.00 | 0.00 | 5.60 |
76290197 | 2009.07.06 05:36 | buy | 0.10 | usdchfm | 1.0857 | 0.0000 | 1.0909 | 2009.07.06 07:12 | 1.0909 | 0.00 | 0.00 | 0.00 | 4.77 |
76290202 | 2009.07.06 05:31 | sell | 0.10 | gbpusdm | 1.6322 | 0.0000 | 1.6244 | 2009.07.06 06:40 | 1.6244 | 0.00 | 0.00 | 0.00 | 7.80 |
76296087 | 2009.07.06 01:00 | sell | 0.07 | audusdm | 0.7953 | 0.0000 | 0.7907 | 2009.07.06 07:05 | 0.7907 | 0.00 | 0.00 | 0.00 | 3.22 |
76298010 | 2009.07.06 01:40 | sell limit | 0.10 | audusdm | 0.7976 | 0.0000 | 0.7930 | 2009.07.06 07:05 | 0.7903 | cancelled | |||
76299771 | 2009.07.06 02:00 | sell | 0.07 | usdjpym | 95.39 | 0.00 | 95.22 | 2009.07.06 06:43 | 95.22 | 0.00 | 0.00 | 0.00 | 1.25 |
76301692 | 2009.07.06 02:29 | sell limit | 0.14 | eurusdm | 1.4013 | 0.0000 | 1.3959 | 2009.07.06 07:05 | 1.3931 | cancelled | |||
76303058 | 2009.07.06 04:15 | sell | 0.10 | usdjpym | 95.56 | 0.00 | 95.22 | 2009.07.06 06:43 | 95.22 | 0.00 | 0.00 | 0.00 | 3.57 |
76309414 | 2009.07.06 04:55 | sell limit | 0.14 | usdjpym | 95.73 | 0.00 | 95.39 | 2009.07.06 06:43 | 95.18 | cancelled | |||
76314089 | 2009.07.06 06:12 | sell limit | 0.14 | gbpusdm | 1.6359 | 0.0000 | 1.6285 | 2009.07.06 06:40 | 1.6239 | cancelled | |||
76314677 | 2009.07.06 06:16 | buy limit | 0.14 | usdchfm | 1.0833 | 0.0000 | 1.0881 | 2009.07.06 07:12 | 1.0914 | cancelled | |||
76316237 | 2009.07.06 06:40 | sell | 0.07 | gbpusdm | 1.6239 | 0.0000 | 1.6165 | 2009.07.06 07:02 | 1.6165 | 0.00 | 0.00 | 0.00 | 5.18 |
76316705 | 2009.07.06 06:43 | sell | 0.07 | usdjpym | 95.18 | 0.00 | 95.01 | 2009.07.06 13:22 | 95.01 | 0.00 | 0.00 | 0.00 | 1.25 |
76320327 | 2009.07.06 07:03 | sell | 0.07 | gbpusdm | 1.6161 | 0.0000 | 1.6199 | 2009.07.07 06:29 | 1.6199 | 0.00 | 0.00 | -0.01 | -2.66 |
76320899 | 2009.07.06 07:05 | sell | 0.07 | audusdm | 0.7903 | 0.0000 | 0.7929 | 2009.07.07 18:50 | 0.7929 | 0.00 | 0.00 | -0.05 | -1.82 |
76321009 | 2009.07.06 07:05 | sell | 0.07 | eurusdm | 1.3931 | 0.0000 | 1.3931 | 2009.07.07 06:26 | 1.3931 | 0.00 | 0.00 | -0.02 | 0.00 |
76322567 | 2009.07.06 07:12 | buy | 0.07 | usdchfm | 1.0913 | 0.0000 | 1.0889 | 2009.07.07 06:26 | 1.0889 | 0.00 | 0.00 | 0.00 | -1.54 |
76324281 | 2009.07.06 09:11 | sell | 0.10 | usdjpym | 95.35 | 0.00 | 95.01 | 2009.07.06 13:22 | 95.01 | 0.00 | 0.00 | 0.00 | 3.58 |
76326252 | 2009.07.06 13:56 | sell | 0.10 | gbpusdm | 1.6199 | 0.0000 | 1.6199 | 2009.07.07 06:29 | 1.6199 | 0.00 | 0.00 | -0.02 | 0.00 |
76326512 | 2009.07.06 14:00 | sell | 0.10 | audusdm | 0.7927 | 0.0000 | 0.7929 | 2009.07.07 18:50 | 0.7929 | 0.00 | 0.00 | -0.08 | -0.20 |
76326539 | 2009.07.06 17:27 | sell | 0.10 | eurusdm | 1.3958 | 0.0000 | 1.3931 | 2009.07.07 06:26 | 1.3931 | 0.00 | 0.00 | -0.03 | 2.70 |
76327137 | 2009.07.06 15:05 | buy | 0.10 | usdchfm | 1.0889 | 0.0000 | 1.0889 | 2009.07.07 06:26 | 1.0889 | 0.00 | 0.00 | 0.00 | 0.00 |
76340860 | 2009.07.06 17:04 | sell | 0.14 | usdjpym | 95.17 | 0.00 | 94.99 | 2009.07.07 08:16 | 94.99 | 0.00 | 0.00 | -0.04 | 2.65 |
76363599 | 2009.07.06 13:23 | sell | 0.07 | usdjpym | 94.99 | 0.00 | 94.99 | 2009.07.07 08:16 | 94.99 | 0.00 | 0.00 | -0.02 | 0.00 |
76377110 | 2009.07.06 16:16 | sell | 0.14 | gbpusdm | 1.6237 | 0.0000 | 1.6199 | 2009.07.07 06:29 | 1.6199 | 0.00 | 0.00 | -0.03 | 5.32 |
76377421 | 2009.07.06 19:45 | sell | 0.14 | audusdm | 0.7951 | 0.0000 | 0.7929 | 2009.07.07 18:50 | 0.7929 | 0.00 | 0.00 | -0.11 | 3.08 |
76385384 | 2009.07.06 17:21 | buy | 0.14 | usdchfm | 1.0864 | 0.0000 | 1.0889 | 2009.07.07 06:26 | 1.0889 | 0.00 | 0.00 | 0.00 | 3.21 |
76391051 | 2009.07.06 19:54 | sell | 0.20 | gbpusdm | 1.6275 | 0.0000 | 1.6199 | 2009.07.07 06:29 | 1.6199 | 0.00 | 0.00 | -0.04 | 15.20 |
76391573 | 2009.07.06 20:21 | sell | 0.10 | usdjpym | 95.35 | 0.00 | 94.99 | 2009.07.07 08:16 | 94.99 | 0.00 | 0.00 | -0.03 | 3.79 |
76396950 | 2009.07.06 20:15 | buy | 0.20 | usdchfm | 1.0839 | 0.0000 | 1.0889 | 2009.07.07 06:26 | 1.0889 | 0.00 | 0.00 | 0.00 | 9.18 |
76397279 | 2009.07.06 20:06 | sell | 0.14 | eurusdm | 1.3985 | 0.0000 | 1.3931 | 2009.07.07 06:26 | 1.3931 | 0.00 | 0.00 | -0.04 | 7.56 |
76408210 | 2009.07.06 23:50 | sell | 0.20 | audusdm | 0.7975 | 0.0000 | 0.7929 | 2009.07.07 18:50 | 0.7929 | 0.00 | 0.00 | 0.00 | 9.20 |
76408552 | 2009.07.06 20:34 | sell limit | 0.28 | gbpusdm | 1.6351 | 0.0000 | 1.6198 | 2009.07.07 06:29 | 1.6195 | cancelled | |||
76408992 | 2009.07.06 20:46 | sell limit | 0.20 | eurusdm | 1.4012 | 0.0000 | 1.3958 | 2009.07.07 06:26 | 1.3928 | cancelled | |||
76409357 | 2009.07.06 20:56 | buy limit | 0.28 | usdchfm | 1.0789 | 0.0000 | 1.0889 | 2009.07.07 06:26 | 1.0894 | cancelled | |||
76409688 | 2009.07.06 21:02 | sell limit | 0.14 | usdjpym | 95.53 | 0.00 | 95.17 | 2009.07.07 08:16 | 94.95 | cancelled | |||
76419213 | 2009.07.07 11:15 | sell | 0.28 | audusdm | 0.8021 | 0.0000 | 0.7929 | 2009.07.07 18:50 | 0.7929 | 0.00 | 0.00 | 0.00 | 25.76 |
76464376 | 2009.07.07 09:23 | sell | 0.07 | usdchfm | 1.0853 | 0.0000 | 1.0805 | 2009.07.07 11:41 | 1.0805 | 0.00 | 0.00 | 0.00 | 3.11 |
76468371 | 2009.07.07 10:00 | buy | 0.07 | nzdusdm | 0.6361 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.07 | -4.20 |
76469149 | 2009.07.07 10:04 | sell limit | 0.10 | usdchfm | 1.0877 | 0.0000 | 1.0829 | 2009.07.07 11:41 | 1.0801 | cancelled | |||
76472477 | 2009.07.07 16:25 | buy | 0.10 | nzdusdm | 0.6341 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.09 | -4.00 |
76474739 | 2009.07.07 11:00 | buy | 0.07 | eurusdm | 1.4012 | 0.0000 | 1.3985 | 2009.07.09 09:50 | 1.3985 | 0.00 | 0.00 | 0.00 | -1.89 |
76480061 | 2009.07.07 13:35 | buy | 0.10 | eurusdm | 1.3985 | 0.0000 | 1.3985 | 2009.07.09 09:50 | 1.3985 | 0.00 | 0.00 | 0.00 | 0.00 |
76480193 | 2009.07.07 11:41 | sell | 0.07 | usdchfm | 1.0802 | 0.0000 | 1.0852 | 2009.07.09 07:52 | 1.0852 | 0.00 | 0.00 | -0.08 | -3.23 |
76481759 | 2009.07.07 11:56 | sell limit | 0.39 | audusdm | 0.8069 | 0.0000 | 0.7973 | 2009.07.07 18:50 | 0.7922 | cancelled | |||
76484815 | 2009.07.07 13:41 | sell | 0.10 | usdchfm | 1.0852 | 0.0000 | 1.0852 | 2009.07.09 07:52 | 1.0852 | 0.00 | 0.00 | -0.12 | 0.00 |
76498035 | 2009.07.07 15:31 | buy | 0.14 | eurusdm | 1.3958 | 0.0000 | 1.3985 | 2009.07.09 09:50 | 1.3985 | 0.00 | 0.00 | 0.00 | 3.78 |
76498804 | 2009.07.07 18:49 | sell | 0.14 | usdchfm | 1.0877 | 0.0000 | 1.0852 | 2009.07.09 07:52 | 1.0852 | 0.00 | 0.00 | -0.17 | 3.23 |
76508880 | 2009.07.07 16:00 | sell | 0.07 | gbpusdm | 1.6153 | 0.0000 | 1.6079 | 2009.07.07 23:56 | 1.6079 | 0.00 | 0.00 | -0.01 | 5.18 |
76510075 | 2009.07.07 16:43 | buy | 0.20 | eurusdm | 1.3931 | 0.0000 | 1.3985 | 2009.07.09 09:50 | 1.3985 | 0.00 | 0.00 | 0.00 | 10.80 |
76513407 | 2009.07.07 16:40 | sell limit | 0.10 | gbpusdm | 1.6190 | 0.0000 | 1.6116 | 2009.07.07 23:56 | 1.6075 | cancelled | |||
76516014 | 2009.07.07 18:09 | buy | 0.14 | nzdusdm | 0.6321 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.13 | -2.80 |
76517302 | 2009.07.08 06:07 | buy | 0.28 | eurusdm | 1.3877 | 0.0000 | 1.3985 | 2009.07.09 09:50 | 1.3985 | 0.00 | 0.00 | 0.00 | 30.24 |
76519671 | 2009.07.07 18:00 | sell | 0.07 | usdjpym | 94.95 | 0.00 | 94.61 | 2009.07.08 00:31 | 94.61 | 0.00 | 0.00 | -0.02 | 2.52 |
76522483 | 2009.07.07 18:40 | sell limit | 0.10 | usdjpym | 95.12 | 0.00 | 94.78 | 2009.07.08 00:31 | 94.58 | cancelled | |||
76523207 | 2009.07.07 19:23 | buy | 0.20 | nzdusdm | 0.6301 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.19 | 0.00 |
76527139 | 2009.07.07 23:45 | sell | 0.20 | usdchfm | 1.0902 | 0.0000 | 1.0852 | 2009.07.09 07:52 | 1.0852 | 0.00 | 0.00 | -0.18 | 9.21 |
76529550 | 2009.07.08 07:57 | buy | 0.28 | nzdusdm | 0.6259 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.20 | 11.76 |
76531955 | 2009.07.07 21:00 | sell | 0.07 | audusdm | 0.7890 | 0.0000 | 0.7842 | 2009.07.08 06:07 | 0.7842 | 0.00 | 0.00 | 0.00 | 3.36 |
76533059 | 2009.07.07 21:41 | sell limit | 0.10 | audusdm | 0.7914 | 0.0000 | 0.7866 | 2009.07.08 06:07 | 0.7835 | cancelled | |||
76545366 | 2009.07.08 00:26 | sell limit | 0.28 | usdchfm | 1.0950 | 0.0000 | 1.0853 | 2009.07.09 07:52 | 1.0849 | cancelled | |||
76579478 | 2009.07.08 06:07 | sell | 0.07 | audusdm | 0.7835 | 0.0000 | 0.7835 | 2009.07.08 12:32 | 0.7835 | 0.00 | 0.00 | 0.00 | 0.00 |
76584732 | 2009.07.08 06:47 | buy limit | 0.39 | eurusdm | 1.3823 | 0.0000 | 1.3932 | 2009.07.09 09:50 | 1.3987 | cancelled | |||
76584804 | 2009.07.08 07:15 | sell | 0.10 | audusdm | 0.7883 | 0.0000 | 0.7835 | 2009.07.08 12:32 | 0.7835 | 0.00 | 0.00 | 0.00 | 4.80 |
76592711 | 2009.07.08 07:55 | sell limit | 0.14 | audusdm | 0.7907 | 0.0000 | 0.7859 | 2009.07.08 12:32 | 0.7829 | cancelled | |||
76596644 | 2009.07.08 16:05 | buy | 0.39 | nzdusdm | 0.6217 | 0.0000 | 0.6301 | 2009.07.09 07:37 | 0.6301 | 0.00 | 0.00 | 0.28 | 32.76 |
76655883 | 2009.07.08 16:45 | buy limit | 0.55 | nzdusdm | 0.6175 | 0.0000 | 0.6260 | 2009.07.09 07:38 | 0.6305 | cancelled | |||
76755706 | 2009.07.09 13:00 | sell | 0.07 | usdchfm | 1.0813 | 0.0000 | 1.0788 | 2009.07.09 15:43 | 1.0788 | 0.00 | 0.00 | 0.00 | 1.62 |
76761284 | 2009.07.09 14:31 | sell | 0.10 | usdchfm | 1.0838 | 0.0000 | 1.0788 | 2009.07.09 15:43 | 1.0788 | 0.00 | 0.00 | 0.00 | 4.63 |
76775519 | 2009.07.09 15:11 | sell limit | 0.14 | usdchfm | 1.0863 | 0.0000 | 1.0813 | 2009.07.09 15:44 | 1.0785 | cancelled | |||
76780637 | 2009.07.09 15:44 | sell | 0.07 | usdchfm | 1.0785 | 0.0000 | 1.0808 | 2009.07.13 23:21 | 1.0808 | 0.00 | 0.00 | -0.06 | -1.49 |
76787083 | 2009.07.10 01:48 | sell | 0.10 | usdchfm | 1.0810 | 0.0000 | 1.0808 | 2009.07.13 23:21 | 1.0808 | 0.00 | 0.00 | -0.06 | 0.19 |
76802341 | 2009.07.09 20:00 | buy | 0.07 | eurusdm | 1.4032 | 0.0000 | 1.4006 | 2009.07.14 00:00 | 1.4006 | 0.00 | 0.00 | 0.00 | -1.82 |
76803587 | 2009.07.10 00:20 | buy | 0.10 | eurusdm | 1.4004 | 0.0000 | 1.4006 | 2009.07.14 00:00 | 1.4006 | 0.00 | 0.00 | 0.00 | 0.20 |
76805498 | 2009.07.09 21:36 | buy | 0.07 | nzdusdm | 0.6313 | 0.0000 | 0.6292 | 2009.07.10 13:51 | 0.6292 | 0.00 | 0.00 | 0.00 | -1.47 |
76806003 | 2009.07.09 22:00 | buy | 0.07 | gbpusdm | 1.6341 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | -0.01 | -8.68 |
76806485 | 2009.07.10 03:36 | buy | 0.10 | nzdusdm | 0.6292 | 0.0000 | 0.6292 | 2009.07.10 13:51 | 0.6292 | 0.00 | 0.00 | 0.00 | 0.00 |
76806997 | 2009.07.10 00:16 | buy | 0.10 | gbpusdm | 1.6301 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | -0.01 | -8.40 |
76813724 | 2009.07.10 06:56 | buy | 0.14 | gbpusdm | 1.6263 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | -0.02 | -6.44 |
76813971 | 2009.07.10 02:33 | buy | 0.14 | eurusdm | 1.3978 | 0.0000 | 1.4006 | 2009.07.14 00:00 | 1.4006 | 0.00 | 0.00 | 0.00 | 3.92 |
76818673 | 2009.07.10 05:38 | sell | 0.14 | usdchfm | 1.0834 | 0.0000 | 1.0808 | 2009.07.13 23:21 | 1.0808 | 0.00 | 0.00 | -0.08 | 3.37 |
76820794 | 2009.07.10 06:50 | buy | 0.20 | eurusdm | 1.3952 | 0.0000 | 1.4006 | 2009.07.14 00:00 | 1.4006 | 0.00 | 0.00 | 0.00 | 10.80 |
76823411 | 2009.07.10 06:49 | buy | 0.14 | nzdusdm | 0.6272 | 0.0000 | 0.6292 | 2009.07.10 13:51 | 0.6292 | 0.00 | 0.00 | 0.00 | 2.80 |
76829628 | 2009.07.10 07:07 | sell | 0.20 | usdchfm | 1.0858 | 0.0000 | 1.0808 | 2009.07.13 23:21 | 1.0808 | 0.00 | 0.00 | -0.12 | 9.25 |
76837332 | 2009.07.10 09:36 | buy | 0.20 | nzdusdm | 0.6252 | 0.0000 | 0.6292 | 2009.07.10 13:51 | 0.6292 | 0.00 | 0.00 | 0.00 | 8.00 |
76837492 | 2009.07.10 09:11 | buy | 0.28 | eurusdm | 1.3898 | 0.0000 | 1.4006 | 2009.07.14 00:00 | 1.4006 | 0.00 | 0.00 | 0.00 | 30.24 |
76837886 | 2009.07.10 10:01 | buy | 0.20 | gbpusdm | 1.6225 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | -0.02 | -1.60 |
76838882 | 2009.07.10 09:35 | sell | 0.28 | usdchfm | 1.0908 | 0.0000 | 1.0808 | 2009.07.13 23:21 | 1.0808 | 0.00 | 0.00 | -0.16 | 25.91 |
76839923 | 2009.07.10 08:00 | sell | 0.07 | audusdm | 0.7783 | 0.0000 | 0.7760 | 2009.07.13 04:51 | 0.7760 | 0.00 | 0.00 | -0.05 | 1.61 |
76843329 | 2009.07.12 22:45 | sell | 0.10 | audusdm | 0.7806 | 0.0000 | 0.7760 | 2009.07.13 04:51 | 0.7760 | 0.00 | 0.00 | 0.00 | 4.60 |
76848858 | 2009.07.10 09:51 | buy limit | 0.39 | eurusdm | 1.3844 | 0.0000 | 1.3953 | 2009.07.14 00:00 | 1.4008 | cancelled | |||
76851146 | 2009.07.10 10:15 | sell limit | 0.39 | usdchfm | 1.0958 | 0.0000 | 1.0858 | 2009.07.13 23:21 | 1.0805 | cancelled | |||
76851256 | 2009.07.10 10:17 | buy limit | 0.28 | nzdusdm | 0.6210 | 0.0000 | 0.6294 | 2009.07.10 13:51 | 0.6294 | cancelled | |||
76852906 | 2009.07.13 02:18 | buy | 0.28 | gbpusdm | 1.6147 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | 0.00 | 19.60 |
76872662 | 2009.07.10 13:51 | sell | 0.07 | nzdusdm | 0.6290 | 0.0000 | 0.6248 | 2009.07.13 04:54 | 0.6248 | 0.00 | 0.00 | -0.04 | 2.94 |
76877506 | 2009.07.10 14:32 | sell limit | 0.10 | nzdusdm | 0.6311 | 0.0000 | 0.6269 | 2009.07.13 04:55 | 0.6241 | cancelled | |||
76904934 | 2009.07.12 23:25 | sell limit | 0.14 | audusdm | 0.7828 | 0.0000 | 0.7784 | 2009.07.13 04:51 | 0.7756 | cancelled | |||
76917358 | 2009.07.13 06:47 | buy | 0.39 | gbpusdm | 1.6077 | 0.0000 | 1.6217 | 2009.07.13 17:18 | 1.6217 | 0.00 | 0.00 | 0.00 | 54.60 |
76923706 | 2009.07.13 04:55 | sell | 0.07 | nzdusdm | 0.6240 | 0.0000 | 0.6202 | 2009.07.13 09:54 | 0.6202 | 0.00 | 0.00 | 0.00 | 2.66 |
76926167 | 2009.07.13 05:36 | sell limit | 0.10 | nzdusdm | 0.6259 | 0.0000 | 0.6221 | 2009.07.13 09:54 | 0.6195 | cancelled | |||
76936652 | 2009.07.13 07:27 | buy limit | 0.55 | gbpusdm | 1.6005 | 0.0000 | 1.6149 | 2009.07.13 17:19 | 1.6225 | cancelled | |||
77009545 | 2009.07.13 22:00 | buy | 0.07 | gbpusdm | 1.6244 | 0.0000 | 1.6316 | 2009.07.14 08:27 | 1.6316 | 0.00 | 0.00 | 0.00 | 5.04 |
77012276 | 2009.07.13 22:40 | buy limit | 0.10 | gbpusdm | 1.6208 | 0.0000 | 1.6280 | 2009.07.14 08:27 | 1.6321 | cancelled | |||
77014608 | 2009.07.13 23:21 | sell | 0.07 | usdchfm | 1.0805 | 0.0000 | 1.0825 | 2009.07.15 06:14 | 1.0825 | 0.00 | 0.00 | -0.02 | -1.29 |
77016821 | 2009.07.14 00:00 | buy | 0.07 | eurusdm | 1.4008 | 0.0000 | 1.3984 | 2009.07.15 00:02 | 1.3984 | 0.00 | 0.00 | 0.00 | -1.68 |
77016927 | 2009.07.14 00:55 | sell | 0.10 | usdchfm | 1.0827 | 0.0000 | 1.0825 | 2009.07.15 06:14 | 1.0825 | 0.00 | 0.00 | -0.03 | 0.18 |
77018497 | 2009.07.14 00:55 | buy | 0.10 | eurusdm | 1.3984 | 0.0000 | 1.3984 | 2009.07.15 00:02 | 1.3984 | 0.00 | 0.00 | 0.00 | 0.00 |
77019726 | 2009.07.14 01:00 | buy | 0.07 | nzdusdm | 0.6333 | 0.0000 | 0.6371 | 2009.07.14 12:17 | 0.6371 | 0.00 | 0.00 | 0.00 | 2.66 |
77021755 | 2009.07.14 09:02 | sell | 0.14 | usdchfm | 1.0849 | 0.0000 | 1.0825 | 2009.07.15 06:14 | 1.0825 | 0.00 | 0.00 | -0.04 | 3.10 |
77021774 | 2009.07.14 12:40 | buy | 0.14 | eurusdm | 1.3959 | 0.0000 | 1.3984 | 2009.07.15 00:02 | 1.3984 | 0.00 | 0.00 | 0.00 | 3.50 |
77022212 | 2009.07.14 01:49 | buy limit | 0.10 | nzdusdm | 0.6314 | 0.0000 | 0.6352 | 2009.07.14 12:17 | 0.6376 | cancelled | |||
77041094 | 2009.07.14 08:27 | buy | 0.07 | gbpusdm | 1.6321 | 0.0000 | 1.6321 | 2009.07.14 20:43 | 1.6321 | 0.00 | 0.00 | 0.00 | 0.00 |
77043866 | 2009.07.14 12:43 | buy | 0.10 | gbpusdm | 1.6286 | 0.0000 | 1.6321 | 2009.07.14 20:43 | 1.6321 | 0.00 | 0.00 | 0.00 | 3.50 |
77045405 | 2009.07.14 14:45 | sell | 0.20 | usdchfm | 1.0871 | 0.0000 | 1.0825 | 2009.07.15 06:14 | 1.0825 | 0.00 | 0.00 | -0.06 | 8.50 |
77046312 | 2009.07.14 10:00 | buy | 0.07 | audusdm | 0.7881 | 0.0000 | 0.7925 | 2009.07.14 20:34 | 0.7925 | 0.00 | 0.00 | 0.00 | 3.08 |
77048245 | 2009.07.14 10:40 | buy limit | 0.10 | audusdm | 0.7859 | 0.0000 | 0.7903 | 2009.07.14 20:34 | 0.7931 | cancelled | |||
77053469 | 2009.07.14 12:17 | buy | 0.07 | nzdusdm | 0.6376 | 0.0000 | 0.6376 | 2009.07.14 20:33 | 0.6376 | 0.00 | 0.00 | 0.00 | 0.00 |
77057008 | 2009.07.14 14:40 | buy | 0.10 | nzdusdm | 0.6338 | 0.0000 | 0.6376 | 2009.07.14 20:33 | 0.6376 | 0.00 | 0.00 | 0.00 | 3.80 |
77059493 | 2009.07.14 17:23 | buy | 0.20 | eurusdm | 1.3934 | 0.0000 | 1.3984 | 2009.07.15 00:02 | 1.3984 | 0.00 | 0.00 | 0.00 | 10.00 |
77059567 | 2009.07.14 18:25 | buy | 0.14 | gbpusdm | 1.6251 | 0.0000 | 1.6321 | 2009.07.14 20:43 | 1.6321 | 0.00 | 0.00 | 0.00 | 9.80 |
77068959 | 2009.07.14 15:20 | buy limit | 0.14 | nzdusdm | 0.6319 | 0.0000 | 0.6357 | 2009.07.14 20:33 | 0.6384 | cancelled | |||
77069236 | 2009.07.14 17:54 | sell | 0.28 | usdchfm | 1.0917 | 0.0000 | 1.0825 | 2009.07.15 06:14 | 1.0825 | 0.00 | 0.00 | -0.08 | 23.80 |
77074719 | 2009.07.14 17:02 | buy | 0.07 | usdjpym | 93.19 | 0.00 | 93.57 | 2009.07.14 20:37 | 93.57 | 0.00 | 0.00 | 0.00 | 2.84 |
77077386 | 2009.07.14 17:43 | buy limit | 0.10 | usdjpym | 93.00 | 0.00 | 93.38 | 2009.07.14 20:37 | 93.62 | cancelled | |||
77079555 | 2009.07.14 18:04 | buy limit | 0.28 | eurusdm | 1.3884 | 0.0000 | 1.3985 | 2009.07.15 00:02 | 1.3984 | cancelled | |||
77081169 | 2009.07.14 18:34 | sell limit | 0.39 | usdchfm | 1.0963 | 0.0000 | 1.0870 | 2009.07.15 06:14 | 1.0821 | cancelled | |||
77082642 | 2009.07.14 19:06 | buy limit | 0.20 | gbpusdm | 1.6216 | 0.0000 | 1.6286 | 2009.07.14 20:43 | 1.6325 | cancelled | |||
77086128 | 2009.07.14 20:33 | buy | 0.07 | nzdusdm | 0.6384 | 0.0000 | 0.6422 | 2009.07.15 06:15 | 0.6422 | 0.00 | 0.00 | 0.02 | 2.66 |
77086398 | 2009.07.14 20:34 | buy | 0.07 | audusdm | 0.7930 | 0.0000 | 0.7974 | 2009.07.15 08:20 | 0.7974 | 0.00 | 0.00 | 0.03 | 3.08 |
77086969 | 2009.07.14 20:37 | buy | 0.07 | usdjpym | 93.61 | 0.00 | 93.80 | 2009.07.15 14:13 | 93.80 | 0.00 | 0.00 | -0.01 | 1.42 |
77087616 | 2009.07.14 20:43 | buy | 0.07 | gbpusdm | 1.6325 | 0.0000 | 1.6395 | 2009.07.15 06:22 | 1.6395 | 0.00 | 0.00 | -0.01 | 4.90 |
77089051 | 2009.07.14 21:13 | buy limit | 0.10 | nzdusdm | 0.6365 | 0.0000 | 0.6403 | 2009.07.15 06:15 | 0.6426 | cancelled | |||
77089199 | 2009.07.14 21:14 | buy limit | 0.10 | audusdm | 0.7908 | 0.0000 | 0.7952 | 2009.07.15 08:21 | 0.7978 | cancelled | |||
77089666 | 2009.07.14 23:00 | buy | 0.10 | usdjpym | 93.42 | 0.00 | 93.80 | 2009.07.15 14:13 | 93.80 | 0.00 | 0.00 | 0.00 | 4.05 |
77090008 | 2009.07.14 21:23 | buy limit | 0.10 | gbpusdm | 1.6290 | 0.0000 | 1.6360 | 2009.07.15 06:22 | 1.6399 | cancelled | |||
77093967 | 2009.07.14 23:41 | buy limit | 0.14 | usdjpym | 93.23 | 0.00 | 93.61 | 2009.07.15 14:14 | 93.86 | cancelled | |||
77095377 | 2009.07.15 00:03 | buy | 0.07 | eurusdm | 1.3983 | 0.0000 | 1.4033 | 2009.07.15 06:17 | 1.4033 | 0.00 | 0.00 | 0.00 | 3.50 |
77096915 | 2009.07.15 00:43 | buy limit | 0.10 | eurusdm | 1.3958 | 0.0000 | 1.4008 | 2009.07.15 06:17 | 1.4034 | cancelled | |||
77107956 | 2009.07.15 06:15 | buy | 0.07 | nzdusdm | 0.6426 | 0.0000 | 0.6446 | 2009.07.15 11:43 | 0.6446 | 0.00 | 0.00 | 0.00 | 1.40 |
77108098 | 2009.07.15 06:17 | buy | 0.07 | eurusdm | 1.4034 | 0.0000 | 1.4086 | 2009.07.15 12:05 | 1.4086 | 0.00 | 0.00 | 0.00 | 3.64 |
77108594 | 2009.07.15 06:22 | buy | 0.07 | gbpusdm | 1.6400 | 0.0000 | 1.6436 | 2009.07.15 12:21 | 1.6436 | 0.00 | 0.00 | 0.00 | 2.52 |
77111555 | 2009.07.15 07:32 | buy | 0.10 | nzdusdm | 0.6406 | 0.0000 | 0.6446 | 2009.07.15 11:43 | 0.6446 | 0.00 | 0.00 | 0.00 | 4.00 |
77111694 | 2009.07.15 06:57 | buy limit | 0.10 | eurusdm | 1.4008 | 0.0000 | 1.4060 | 2009.07.15 12:05 | 1.4089 | cancelled | |||
77112290 | 2009.07.15 07:44 | buy | 0.10 | gbpusdm | 1.6364 | 0.0000 | 1.6436 | 2009.07.15 12:21 | 1.6436 | 0.00 | 0.00 | 0.00 | 7.20 |
77115404 | 2009.07.15 08:12 | buy limit | 0.14 | nzdusdm | 0.6386 | 0.0000 | 0.6426 | 2009.07.15 11:43 | 0.6449 | cancelled | |||
77115938 | 2009.07.15 08:21 | buy | 0.07 | audusdm | 0.7978 | 0.0000 | 0.8022 | 2009.07.15 12:11 | 0.8022 | 0.00 | 0.00 | 0.00 | 3.08 |
77116203 | 2009.07.15 08:24 | buy limit | 0.14 | gbpusdm | 1.6328 | 0.0000 | 1.6400 | 2009.07.15 12:21 | 1.6440 | cancelled | |||
77119799 | 2009.07.15 09:01 | buy limit | 0.10 | audusdm | 0.7956 | 0.0000 | 0.8000 | 2009.07.15 12:12 | 0.8028 | cancelled | |||
77122711 | 2009.07.15 10:00 | sell | 0.07 | usdchfm | 1.0798 | 0.0000 | 1.0750 | 2009.07.15 14:27 | 1.0750 | 0.00 | 0.00 | 0.00 | 3.13 |
77124634 | 2009.07.15 10:40 | sell limit | 0.10 | usdchfm | 1.0822 | 0.0000 | 1.0774 | 2009.07.15 14:27 | 1.0744 | cancelled | |||
77131616 | 2009.07.15 12:05 | buy | 0.07 | eurusdm | 1.4090 | 0.0000 | 1.4116 | 2009.07.16 10:33 | 1.4116 | 0.00 | 0.00 | 0.00 | 1.82 |
77132245 | 2009.07.15 12:12 | buy | 0.07 | audusdm | 0.8027 | 0.0000 | 0.8025 | 2009.07.16 10:40 | 0.8025 | 0.00 | 0.00 | 0.08 | -0.14 |
77133234 | 2009.07.15 12:21 | buy | 0.07 | gbpusdm | 1.6440 | 0.0000 | 1.6439 | 2009.07.16 10:38 | 1.6439 | 0.00 | 0.00 | -0.02 | -0.07 |
77136018 | 2009.07.16 02:33 | buy | 0.10 | eurusdm | 1.4064 | 0.0000 | 1.4116 | 2009.07.16 10:33 | 1.4116 | 0.00 | 0.00 | 0.00 | 5.20 |
77136871 | 2009.07.16 01:21 | buy | 0.10 | audusdm | 0.8004 | 0.0000 | 0.8025 | 2009.07.16 10:40 | 0.8025 | 0.00 | 0.00 | 0.00 | 2.10 |
77137805 | 2009.07.16 00:53 | buy | 0.10 | gbpusdm | 1.6404 | 0.0000 | 1.6439 | 2009.07.16 10:38 | 1.6439 | 0.00 | 0.00 | 0.00 | 3.50 |
77143463 | 2009.07.15 14:14 | buy | 0.07 | usdjpym | 93.87 | 0.00 | 94.25 | 2009.07.15 16:48 | 94.25 | 0.00 | 0.00 | 0.00 | 2.82 |
77144896 | 2009.07.15 14:27 | sell | 0.07 | usdchfm | 1.0743 | 0.0000 | 1.0719 | 2009.07.16 11:28 | 1.0719 | 0.00 | 0.00 | -0.06 | 1.57 |
77147347 | 2009.07.15 14:54 | buy limit | 0.10 | usdjpym | 93.68 | 0.00 | 94.06 | 2009.07.15 16:48 | 94.29 | cancelled | |||
77148460 | 2009.07.15 16:55 | sell | 0.10 | usdchfm | 1.0767 | 0.0000 | 1.0719 | 2009.07.16 11:28 | 1.0719 | 0.00 | 0.00 | -0.09 | 4.48 |
77155862 | 2009.07.15 16:48 | buy | 0.07 | usdjpym | 94.29 | 0.00 | 94.09 | 2009.07.16 10:41 | 94.09 | 0.00 | 0.00 | -0.03 | -1.49 |
77158616 | 2009.07.15 22:52 | buy | 0.10 | usdjpym | 94.09 | 0.00 | 94.09 | 2009.07.16 10:41 | 94.09 | 0.00 | 0.00 | 0.00 | 0.00 |
77158974 | 2009.07.15 17:35 | sell limit | 0.14 | usdchfm | 1.0791 | 0.0000 | 1.0743 | 2009.07.16 11:29 | 1.0715 | cancelled | |||
77173650 | 2009.07.16 04:47 | buy | 0.14 | usdjpym | 93.89 | 0.00 | 94.09 | 2009.07.16 10:41 | 94.09 | 0.00 | 0.00 | 0.00 | 2.98 |
77178242 | 2009.07.16 06:53 | buy | 0.14 | gbpusdm | 1.6369 | 0.0000 | 1.6439 | 2009.07.16 10:38 | 1.6439 | 0.00 | 0.00 | 0.00 | 9.80 |
77179253 | 2009.07.16 04:04 | buy | 0.14 | audusdm | 0.7983 | 0.0000 | 0.8025 | 2009.07.16 10:40 | 0.8025 | 0.00 | 0.00 | 0.00 | 5.88 |
77181749 | 2009.07.16 03:14 | buy limit | 0.14 | eurusdm | 1.4038 | 0.0000 | 1.4090 | 2009.07.16 10:34 | 1.4119 | cancelled | |||
77184752 | 2009.07.16 04:44 | buy limit | 0.20 | audusdm | 0.7961 | 0.0000 | 0.8005 | 2009.07.16 10:40 | 0.8034 | cancelled | |||
77186277 | 2009.07.16 08:16 | buy | 0.20 | usdjpym | 93.69 | 0.00 | 94.09 | 2009.07.16 10:41 | 94.09 | 0.00 | 0.00 | 0.00 | 8.50 |
77192425 | 2009.07.16 07:33 | buy limit | 0.20 | gbpusdm | 1.6334 | 0.0000 | 1.6404 | 2009.07.16 10:39 | 1.6447 | cancelled | |||
77196170 | 2009.07.16 08:56 | buy limit | 0.28 | usdjpym | 93.29 | 0.00 | 94.09 | 2009.07.16 10:42 | 94.08 | cancelled | |||
77201601 | 2009.07.16 10:42 | buy | 0.07 | usdjpym | 94.07 | 0.00 | 93.87 | 2009.07.16 20:36 | 93.87 | 0.00 | 0.00 | 0.00 | -1.49 |
77203775 | 2009.07.16 12:36 | buy | 0.10 | usdjpym | 93.87 | 0.00 | 93.87 | 2009.07.16 20:36 | 93.87 | 0.00 | 0.00 | 0.00 | 0.00 |
77212190 | 2009.07.16 13:30 | buy | 0.14 | usdjpym | 93.47 | 0.00 | 93.87 | 2009.07.16 20:36 | 93.87 | 0.00 | 0.00 | 0.00 | 5.97 |
77216911 | 2009.07.16 14:10 | buy limit | 0.20 | usdjpym | 93.27 | 0.00 | 93.67 | 2009.07.16 20:36 | 93.90 | cancelled | |||
0.00 | 0.00 | -1.09 | 558.52 | ||||||||||
Closed P/L: | 557.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77240377 | 2009.07.17 01:27 | sell | 0.07 | usdjpym | 93.57 | 0.00 | 93.77 | 94.34 | 0.00 | 0.00 | -0.02 | -5.71 | |
77242524 | 2009.07.17 06:13 | sell | 0.10 | usdjpym | 93.77 | 0.00 | 93.77 | 94.34 | 0.00 | 0.00 | -0.03 | -6.04 | |
77252068 | 2009.07.17 13:00 | sell | 0.14 | usdjpym | 93.97 | 0.00 | 93.77 | 94.34 | 0.00 | 0.00 | -0.04 | -5.49 | |
77272349 | 2009.07.17 17:31 | sell | 0.20 | usdjpym | 94.17 | 0.00 | 93.77 | 94.34 | 0.00 | 0.00 | -0.06 | -3.60 | |
0.00 | 0.00 | -0.15 | -20.84 | ||||||||||
Floating P/L: | -20.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
77283001 | 2009.07.17 18:14 | sell limit | 0.28 | usdjpym | 94.57 | 0.00 | 93.77 | 94.31 | Blessing | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 557.43 | Floating P/L: | -20.99 | Margin: | 25.50 | ||||||||
Balance: | 10 557.43 | Equity: | 10 536.44 | Free Margin: | 10 510.94 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 616.05 | Gross Loss: | 58.62 | Total Net Profit: | 557.43 | ||||||||
Profit Factor: | 10.51 | Expected Payoff: | 4.39 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.60 (0.26%) | Relative Drawdown: | 0.26% (26.60) | ||||||||
Total Trades: | 127 | Short Positions (won %): | 54 (81.48%) | Long Positions (won %): | 73 (78.08%) | ||||||||
Profit Trades (% of total): | 101 (79.53%) | Loss trades (% of total): | 26 (20.47%) | ||||||||||
Largest | profit trade: | 54.60 | loss trade: | -8.69 | |||||||||
Average | profit trade: | 6.10 | loss trade: | -2.25 | |||||||||
Maximum | consecutive wins ($): | 17 (54.60) | consecutive losses ($): | 4 (-25.18) | |||||||||
Maximal | consecutive profit (count): | 88.72 (7) | consecutive loss (count): | -25.18 (4) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |