Account: 1470401 | Name: breakout1 | Currency: USD | 2010 February 25, 14:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
90312635 | 2010.02.10 15:20 | balance | Deposit | 5 000.00 | |||||||||
90315828 | 2010.02.10 15:31 | sell | 0.01 | eurchf | 1.46532 | 0.00000 | 0.00000 | 2010.02.12 02:16 | 1.46475 | 0.00 | 0.00 | -0.29 | 0.53 |
90348417 | 2010.02.10 16:50 | sell | 0.01 | gbpusd | 1.55790 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56031 | 0.00 | 0.00 | -0.08 | -2.41 |
90355537 | 2010.02.10 17:13 | buy | 0.01 | usdjpy | 89.897 | 0.000 | 0.000 | 2010.02.10 17:18 | 89.948 | 0.00 | 0.00 | 0.00 | 0.57 |
90369129 | 2010.02.10 17:56 | buy | 0.01 | usdjpy | 89.970 | 0.000 | 0.000 | 2010.02.10 19:01 | 90.027 | 0.00 | 0.00 | 0.00 | 0.63 |
90382278 | 2010.02.10 18:32 | buy | 0.01 | eurgbp | 0.88012 | 0.00000 | 0.00000 | 2010.02.10 19:24 | 0.88067 | 0.00 | 0.00 | 0.00 | 0.86 |
90391775 | 2010.02.10 19:18 | buy | 0.01 | usdjpy | 90.024 | 0.000 | 0.000 | 2010.02.11 01:32 | 90.097 | 0.00 | 0.00 | 0.00 | 0.81 |
90397575 | 2010.02.10 19:43 | buy | 0.01 | eurgbp | 0.88055 | 0.00000 | 0.00000 | 2010.02.10 20:52 | 0.88106 | 0.00 | 0.00 | 0.00 | 0.80 |
90417693 | 2010.02.10 21:49 | buy | 0.01 | eurgbp | 0.88144 | 0.00000 | 0.00000 | 2010.02.11 08:04 | 0.88195 | 0.00 | 0.00 | -0.06 | 0.80 |
90418460 | 2010.02.10 21:57 | buy | 0.01 | eurjpy | 123.544 | 0.000 | 0.000 | 2010.02.10 23:06 | 123.596 | 0.00 | 0.00 | 0.00 | 0.58 |
90442009 | 2010.02.11 01:30 | sell | 0.02 | gbpusd | 1.56310 | 0.00000 | 0.00000 | 2010.02.11 08:44 | 1.56024 | 0.00 | 0.00 | 0.00 | 5.72 |
90497880 | 2010.02.11 08:01 | buy | 0.01 | eurjpy | 124.006 | 0.000 | 0.000 | 2010.02.11 08:10 | 124.059 | 0.00 | 0.00 | 0.00 | 0.59 |
90510964 | 2010.02.11 09:02 | buy | 0.01 | eurgbp | 0.88280 | 0.00000 | 0.00000 | 2010.02.11 09:51 | 0.88331 | 0.00 | 0.00 | 0.00 | 0.79 |
90515490 | 2010.02.11 09:26 | sell | 0.01 | gbpusd | 1.56028 | 0.00000 | 0.00000 | 2010.02.11 09:26 | 1.55976 | 0.00 | 0.00 | 0.00 | 0.52 |
90528119 | 2010.02.11 10:17 | buy | 0.01 | usdjpy | 90.021 | 0.000 | 0.000 | 2010.02.12 08:34 | 90.084 | 0.00 | 0.00 | 0.00 | 0.70 |
90530477 | 2010.02.11 10:31 | sell | 0.01 | gbpusd | 1.55658 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | -2.45 |
90571549 | 2010.02.11 12:52 | sell | 0.02 | gbpusd | 1.56198 | 0.00000 | 0.00000 | 2010.02.11 15:45 | 1.55903 | 0.00 | 0.00 | 0.00 | 5.90 |
90644193 | 2010.02.11 16:01 | sell | 0.01 | gbpusd | 1.55934 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.03 | -5.31 |
90653501 | 2010.02.11 16:22 | sell | 0.01 | eurusd | 1.36466 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.36413 | 0.00 | 0.00 | 0.00 | 0.53 |
90653729 | 2010.02.11 16:23 | buy | 0.01 | usdchf | 1.07417 | 0.00000 | 0.00000 | 2010.02.11 16:31 | 1.07483 | 0.00 | 0.00 | 0.00 | 0.61 |
90653739 | 2010.02.11 16:23 | sell | 0.01 | eurjpy | 122.485 | 0.000 | 0.000 | 2010.02.11 16:31 | 122.426 | 0.00 | 0.00 | 0.00 | 0.65 |
90656595 | 2010.02.11 16:32 | sell | 0.01 | eurjpy | 122.450 | 0.000 | 0.000 | 2010.02.11 16:33 | 122.397 | 0.00 | 0.00 | 0.00 | 0.59 |
90680432 | 2010.02.11 17:24 | sell | 0.02 | gbpusd | 1.56471 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56465 | 0.00 | 0.00 | -0.05 | 0.12 |
90690768 | 2010.02.11 17:48 | sell | 0.01 | eurgbp | 0.87134 | 0.00000 | 0.00000 | 2010.02.11 17:58 | 0.87080 | 0.00 | 0.00 | 0.00 | 0.85 |
90701407 | 2010.02.11 18:18 | sell | 0.01 | eurgbp | 0.87057 | 0.00000 | 0.00000 | 2010.02.12 08:43 | 0.86999 | 0.00 | 0.00 | -0.01 | 0.91 |
90730634 | 2010.02.11 20:23 | sell | 0.04 | gbpusd | 1.57004 | 0.00000 | 0.00000 | 2010.02.12 11:11 | 1.56450 | 0.00 | 0.00 | -0.10 | 22.16 |
90871218 | 2010.02.12 09:21 | sell | 0.01 | eurusd | 1.36409 | 0.00000 | 0.00000 | 2010.02.12 09:22 | 1.36351 | 0.00 | 0.00 | 0.00 | 0.58 |
90872207 | 2010.02.12 09:23 | buy | 0.01 | usdchf | 1.07368 | 0.00000 | 0.00000 | 2010.02.12 09:26 | 1.07420 | 0.00 | 0.00 | 0.00 | 0.48 |
90890826 | 2010.02.12 10:05 | buy | 0.01 | usdjpy | 90.211 | 0.000 | 0.000 | 2010.02.12 10:32 | 90.262 | 0.00 | 0.00 | 0.00 | 0.57 |
90895367 | 2010.02.12 10:21 | sell | 0.01 | eurusd | 1.36158 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.36102 | 0.00 | 0.00 | 0.00 | 0.56 |
90895383 | 2010.02.12 10:21 | buy | 0.01 | usdchf | 1.07718 | 0.00000 | 0.00000 | 2010.02.12 10:32 | 1.07772 | 0.00 | 0.00 | 0.00 | 0.50 |
90905096 | 2010.02.12 10:56 | buy | 0.01 | usdchf | 1.07771 | 0.00000 | 0.00000 | 2010.02.12 10:58 | 1.07850 | 0.00 | 0.00 | 0.00 | 0.73 |
90938797 | 2010.02.12 11:46 | sell | 0.01 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2010.02.12 11:46 | 1.35505 | 0.00 | 0.00 | 0.00 | 0.55 |
90939647 | 2010.02.12 11:47 | buy | 0.01 | usdchf | 1.08107 | 0.00000 | 0.00000 | 2010.02.12 12:09 | 1.08167 | 0.00 | 0.00 | 0.00 | 0.55 |
90939675 | 2010.02.12 11:47 | sell | 0.01 | eurjpy | 121.747 | 0.000 | 0.000 | 2010.02.12 12:28 | 121.695 | 0.00 | 0.00 | 0.00 | 0.58 |
90948417 | 2010.02.12 12:05 | sell | 0.01 | eurusd | 1.35561 | 0.00000 | 0.00000 | 2010.02.12 12:06 | 1.35509 | 0.00 | 0.00 | 0.00 | 0.52 |
90960247 | 2010.02.12 12:33 | sell | 0.01 | eurchf | 1.46496 | 0.00000 | 0.00000 | 2010.02.12 16:09 | 1.46445 | 0.00 | 0.00 | 0.00 | 0.47 |
90981381 | 2010.02.12 13:33 | buy | 0.01 | usdjpy | 90.081 | 0.000 | 0.000 | 2010.02.12 13:48 | 90.134 | 0.00 | 0.00 | 0.00 | 0.59 |
90988897 | 2010.02.12 14:00 | buy | 0.01 | usdjpy | 90.129 | 0.000 | 0.000 | 2010.02.12 14:29 | 90.194 | 0.00 | 0.00 | 0.00 | 0.72 |
91220912 | 2010.02.15 10:08 | buy | 0.01 | gbpusd | 1.56815 | 0.00000 | 0.00000 | 2010.02.15 10:14 | 1.56868 | 0.00 | 0.00 | 0.00 | 0.53 |
91222698 | 2010.02.15 10:18 | sell | 0.01 | eurgbp | 0.86736 | 0.00000 | 0.00000 | 2010.02.17 13:49 | 0.86979 | 0.00 | 0.00 | -0.02 | -3.84 |
91223469 | 2010.02.15 10:24 | sell | 0.01 | eurjpy | 122.473 | 0.000 | 0.000 | 2010.02.15 10:44 | 122.417 | 0.00 | 0.00 | 0.00 | 0.62 |
91226356 | 2010.02.15 10:39 | buy | 0.01 | gbpusd | 1.56837 | 0.00000 | 0.00000 | 2010.02.15 12:41 | 1.56888 | 0.00 | 0.00 | 0.00 | 0.51 |
91274750 | 2010.02.15 13:51 | sell | 0.01 | eurjpy | 122.512 | 0.000 | 0.000 | 2010.02.15 13:59 | 122.461 | 0.00 | 0.00 | 0.00 | 0.56 |
91313140 | 2010.02.15 16:37 | sell | 0.01 | eurjpy | 122.298 | 0.000 | 0.000 | 2010.02.16 13:38 | 122.517 | 0.00 | 0.00 | -0.02 | -2.44 |
91320172 | 2010.02.15 17:08 | sell | 0.01 | eurusd | 1.35869 | 0.00000 | 0.00000 | 2010.02.17 16:40 | 1.36660 | 0.00 | 0.00 | -0.04 | -7.91 |
91320337 | 2010.02.15 17:09 | buy | 0.01 | usdchf | 1.07867 | 0.00000 | 0.00000 | 2010.02.17 16:37 | 1.07357 | 0.00 | 0.00 | 0.00 | -4.75 |
91332222 | 2010.02.15 18:02 | sell | 0.01 | eurchf | 1.46569 | 0.00000 | 0.00000 | 2010.02.18 09:42 | 1.46518 | 0.00 | 0.00 | -0.08 | 0.48 |
91404750 | 2010.02.16 05:38 | sell | 0.02 | eurusd | 1.36417 | 0.00000 | 0.00000 | 2010.02.17 16:40 | 1.36660 | 0.00 | 0.00 | -0.03 | -4.86 |
91424566 | 2010.02.16 07:04 | sell | 0.01 | usdjpy | 89.790 | 0.000 | 0.000 | 2010.02.16 20:17 | 90.041 | 0.00 | 0.00 | 0.00 | -2.79 |
91455441 | 2010.02.16 09:04 | buy | 0.02 | usdchf | 1.07327 | 0.00000 | 0.00000 | 2010.02.17 16:37 | 1.07344 | 0.00 | 0.00 | 0.00 | 0.32 |
91456647 | 2010.02.16 09:06 | buy | 0.01 | gbpusd | 1.57261 | 0.00000 | 0.00000 | 2010.02.16 11:29 | 1.57021 | 0.00 | 0.00 | 0.00 | -2.40 |
91457142 | 2010.02.16 09:06 | sell | 0.02 | eurjpy | 122.836 | 0.000 | 0.000 | 2010.02.16 13:38 | 122.517 | 0.00 | 0.00 | 0.00 | 7.10 |
91487033 | 2010.02.16 10:47 | buy | 0.02 | gbpusd | 1.56729 | 0.00000 | 0.00000 | 2010.02.16 11:29 | 1.57021 | 0.00 | 0.00 | 0.00 | 5.84 |
91554626 | 2010.02.16 15:16 | sell | 0.02 | eurgbp | 0.87278 | 0.00000 | 0.00000 | 2010.02.17 13:49 | 0.86979 | 0.00 | 0.00 | -0.02 | 9.44 |
91562763 | 2010.02.16 15:42 | buy | 0.01 | eurjpy | 123.052 | 0.000 | 0.000 | 2010.02.16 16:31 | 123.138 | 0.00 | 0.00 | 0.00 | 0.96 |
91584249 | 2010.02.16 16:45 | sell | 0.04 | eurusd | 1.36959 | 0.00000 | 0.00000 | 2010.02.17 16:40 | 1.36665 | 0.00 | 0.00 | -0.07 | 11.76 |
91601939 | 2010.02.16 17:31 | sell | 0.02 | usdjpy | 90.340 | 0.000 | 0.000 | 2010.02.16 20:17 | 90.039 | 0.00 | 0.00 | 0.00 | 6.69 |
91608181 | 2010.02.16 17:41 | sell | 0.08 | eurusd | 1.37515 | 0.00000 | 0.00000 | 2010.02.17 16:40 | 1.36671 | 0.00 | 0.00 | -0.14 | 67.52 |
91608819 | 2010.02.16 17:42 | buy | 0.04 | usdchf | 1.06787 | 0.00000 | 0.00000 | 2010.02.17 16:37 | 1.07344 | 0.00 | 0.00 | 0.00 | 20.76 |
91636856 | 2010.02.16 19:19 | buy | 0.01 | gbpusd | 1.57815 | 0.00000 | 0.00000 | 2010.02.16 19:28 | 1.57872 | 0.00 | 0.00 | 0.00 | 0.57 |
91642226 | 2010.02.16 19:54 | buy | 0.01 | gbpusd | 1.57865 | 0.00000 | 0.00000 | 2010.02.16 20:26 | 1.57917 | 0.00 | 0.00 | 0.00 | 0.52 |
91724467 | 2010.02.17 07:05 | buy | 0.01 | usdjpy | 90.336 | 0.000 | 0.000 | 2010.02.17 09:07 | 90.379 | 0.00 | 0.00 | 0.00 | 0.48 |
91771021 | 2010.02.17 09:44 | buy | 0.01 | eurjpy | 124.546 | 0.000 | 0.000 | 2010.02.17 09:52 | 124.509 | 0.00 | 0.00 | 0.00 | -0.41 |
91771625 | 2010.02.17 09:46 | buy | 0.01 | gbpusd | 1.58042 | 0.00000 | 0.00000 | 2010.02.17 10:47 | 1.57796 | 0.00 | 0.00 | 0.00 | -2.46 |
91782998 | 2010.02.17 10:27 | buy | 0.02 | gbpusd | 1.57492 | 0.00000 | 0.00000 | 2010.02.17 10:47 | 1.57796 | 0.00 | 0.00 | 0.00 | 6.08 |
91798520 | 2010.02.17 11:25 | buy | 0.01 | usdjpy | 90.606 | 0.000 | 0.000 | 2010.02.17 12:32 | 90.659 | 0.00 | 0.00 | 0.00 | 0.58 |
91824633 | 2010.02.17 13:02 | buy | 0.01 | usdjpy | 90.665 | 0.000 | 0.000 | 2010.02.17 13:12 | 90.717 | 0.00 | 0.00 | 0.00 | 0.57 |
91826167 | 2010.02.17 13:09 | buy | 0.01 | eurjpy | 124.472 | 0.000 | 0.000 | 2010.02.17 13:10 | 124.524 | 0.00 | 0.00 | 0.00 | 0.57 |
91845116 | 2010.02.17 14:21 | buy | 0.01 | usdjpy | 90.956 | 0.000 | 0.000 | 2010.02.17 14:32 | 91.012 | 0.00 | 0.00 | 0.00 | 0.62 |
91845968 | 2010.02.17 14:23 | buy | 0.01 | eurjpy | 124.797 | 0.000 | 0.000 | 2010.02.17 22:07 | 124.271 | 0.00 | 0.00 | 0.00 | -5.76 |
91856906 | 2010.02.17 14:55 | buy | 0.01 | usdjpy | 90.928 | 0.000 | 0.000 | 2010.02.17 15:04 | 90.979 | 0.00 | 0.00 | 0.00 | 0.56 |
91875326 | 2010.02.17 15:58 | buy | 0.01 | usdjpy | 91.006 | 0.000 | 0.000 | 2010.02.17 16:39 | 91.059 | 0.00 | 0.00 | 0.00 | 0.58 |
91896554 | 2010.02.17 16:48 | buy | 0.02 | eurjpy | 124.261 | 0.000 | 0.000 | 2010.02.17 22:07 | 124.269 | 0.00 | 0.00 | 0.00 | 0.17 |
91906556 | 2010.02.17 17:04 | buy | 0.04 | eurjpy | 123.724 | 0.000 | 0.000 | 2010.02.17 22:07 | 124.278 | 0.00 | 0.00 | 0.00 | 24.27 |
91934877 | 2010.02.17 18:09 | buy | 0.01 | usdchf | 1.07729 | 0.00000 | 0.00000 | 2010.02.17 18:49 | 1.07782 | 0.00 | 0.00 | 0.00 | 0.49 |
91955478 | 2010.02.17 19:32 | buy | 0.01 | usdchf | 1.07793 | 0.00000 | 0.00000 | 2010.02.17 19:50 | 1.07883 | 0.00 | 0.00 | 0.00 | 0.83 |
91962830 | 2010.02.17 20:01 | buy | 0.01 | usdjpy | 91.193 | 0.000 | 0.000 | 2010.02.17 21:45 | 91.227 | 0.00 | 0.00 | 0.00 | 0.37 |
91973601 | 2010.02.17 20:21 | sell | 0.01 | gbpusd | 1.56722 | 0.00000 | 0.00000 | 2010.02.18 01:28 | 1.56672 | 0.00 | 0.00 | -0.07 | 0.50 |
92086561 | 2010.02.18 07:00 | sell | 0.01 | eurjpy | 123.404 | 0.000 | 0.000 | 2010.02.18 08:23 | 123.337 | 0.00 | 0.00 | 0.00 | 0.73 |
92130491 | 2010.02.18 09:17 | sell | 0.01 | gbpusd | 1.56198 | 0.00000 | 0.00000 | 2010.02.18 09:18 | 1.56146 | 0.00 | 0.00 | 0.00 | 0.52 |
92131618 | 2010.02.18 09:20 | sell | 0.01 | eurusd | 1.35502 | 0.00000 | 0.00000 | 2010.02.18 09:22 | 1.35452 | 0.00 | 0.00 | 0.00 | 0.50 |
92132143 | 2010.02.18 09:21 | buy | 0.01 | usdchf | 1.08191 | 0.00000 | 0.00000 | 2010.02.18 17:18 | 1.07949 | 0.00 | 0.00 | 0.00 | -2.24 |
92142680 | 2010.02.18 10:00 | sell | 0.01 | gbpusd | 1.56153 | 0.00000 | 0.00000 | 2010.02.18 10:08 | 1.56099 | 0.00 | 0.00 | 0.00 | 0.54 |
92150737 | 2010.02.18 10:31 | sell | 0.01 | gbpusd | 1.56094 | 0.00000 | 0.00000 | 2010.02.18 10:31 | 1.56041 | 0.00 | 0.00 | 0.00 | 0.53 |
92197759 | 2010.02.18 13:08 | sell | 0.01 | eurusd | 1.35610 | 0.00000 | 0.00000 | 2010.02.18 14:33 | 1.35551 | 0.00 | 0.00 | 0.00 | 0.59 |
92198366 | 2010.02.18 13:10 | sell | 0.01 | gbpusd | 1.55908 | 0.00000 | 0.00000 | 2010.02.18 14:04 | 1.55839 | 0.00 | 0.00 | 0.00 | 0.69 |
92205130 | 2010.02.18 13:35 | sell | 0.01 | eurchf | 1.46491 | 0.00000 | 0.00000 | 2010.02.19 00:51 | 1.46440 | 0.00 | 0.00 | -0.01 | 0.47 |
92219014 | 2010.02.18 14:32 | sell | 0.01 | gbpusd | 1.55874 | 0.00000 | 0.00000 | 2010.02.18 14:33 | 1.55822 | 0.00 | 0.00 | 0.00 | 0.52 |
92235779 | 2010.02.18 15:06 | sell | 0.01 | gbpusd | 1.55747 | 0.00000 | 0.00000 | 2010.02.18 15:08 | 1.55692 | 0.00 | 0.00 | 0.00 | 0.55 |
92243290 | 2010.02.18 15:24 | buy | 0.01 | eurgbp | 0.87169 | 0.00000 | 0.00000 | 2010.02.18 19:36 | 0.87207 | 0.00 | 0.00 | 0.00 | 0.59 |
92253327 | 2010.02.18 15:38 | buy | 0.02 | usdchf | 1.07649 | 0.00000 | 0.00000 | 2010.02.18 17:18 | 1.07948 | 0.00 | 0.00 | 0.00 | 5.54 |
92334980 | 2010.02.18 20:19 | buy | 0.01 | eurjpy | 124.262 | 0.000 | 0.000 | 2010.02.18 20:19 | 124.315 | 0.00 | 0.00 | 0.00 | 0.58 |
92502564 | 2010.02.19 07:01 | sell | 0.01 | eurusd | 1.34719 | 0.00000 | 0.00000 | 2010.02.19 07:03 | 1.34669 | 0.00 | 0.00 | 0.00 | 0.50 |
92502844 | 2010.02.19 07:02 | sell | 0.01 | gbpusd | 1.54098 | 0.00000 | 0.00000 | 2010.02.19 07:14 | 1.54035 | 0.00 | 0.00 | 0.00 | 0.63 |
92503737 | 2010.02.19 07:06 | buy | 0.01 | eurgbp | 0.87455 | 0.00000 | 0.00000 | 2010.02.19 09:06 | 0.87507 | 0.00 | 0.00 | 0.00 | 0.80 |
92513687 | 2010.02.19 07:50 | sell | 0.01 | gbpusd | 1.53898 | 0.00000 | 0.00000 | 2010.02.19 09:07 | 1.53846 | 0.00 | 0.00 | 0.00 | 0.52 |
92513847 | 2010.02.19 07:51 | sell | 0.01 | eurusd | 1.34624 | 0.00000 | 0.00000 | 2010.02.19 16:22 | 1.34896 | 0.00 | 0.00 | 0.00 | -2.72 |
92514063 | 2010.02.19 07:52 | buy | 0.01 | usdchf | 1.08925 | 0.00000 | 0.00000 | 2010.02.19 08:22 | 1.08979 | 0.00 | 0.00 | 0.00 | 0.50 |
92514119 | 2010.02.19 07:52 | buy | 0.01 | usdjpy | 91.922 | 0.000 | 0.000 | 2010.02.19 09:09 | 91.974 | 0.00 | 0.00 | 0.00 | 0.57 |
92527838 | 2010.02.19 08:39 | buy | 0.01 | usdchf | 1.08921 | 0.00000 | 0.00000 | 2010.02.23 12:45 | 1.08125 | 0.00 | 0.00 | 0.00 | -7.36 |
92545486 | 2010.02.19 09:36 | buy | 0.01 | eurgbp | 0.87552 | 0.00000 | 0.00000 | 2010.02.19 09:41 | 0.87609 | 0.00 | 0.00 | 0.00 | 0.87 |
92556957 | 2010.02.19 10:11 | sell | 0.01 | eurchf | 1.46512 | 0.00000 | 0.00000 | 2010.02.19 16:51 | 1.46460 | 0.00 | 0.00 | 0.00 | 0.48 |
92579402 | 2010.02.19 11:29 | buy | 0.01 | eurgbp | 0.87786 | 0.00000 | 0.00000 | 2010.02.19 14:11 | 0.87837 | 0.00 | 0.00 | 0.00 | 0.78 |
92581544 | 2010.02.19 11:42 | sell | 0.01 | gbpusd | 1.53752 | 0.00000 | 0.00000 | 2010.02.23 10:31 | 1.54531 | 0.00 | 0.00 | -0.04 | -7.79 |
92583343 | 2010.02.19 11:55 | buy | 0.01 | eurjpy | 123.940 | 0.000 | 0.000 | 2010.02.19 12:05 | 123.996 | 0.00 | 0.00 | 0.00 | 0.61 |
92604143 | 2010.02.19 13:43 | sell | 0.02 | eurusd | 1.35172 | 0.00000 | 0.00000 | 2010.02.19 16:22 | 1.34894 | 0.00 | 0.00 | 0.00 | 5.56 |
92605040 | 2010.02.19 13:45 | buy | 0.02 | usdchf | 1.08371 | 0.00000 | 0.00000 | 2010.02.23 12:45 | 1.08125 | 0.00 | 0.00 | 0.00 | -4.55 |
92612416 | 2010.02.19 14:13 | buy | 0.01 | eurjpy | 124.159 | 0.000 | 0.000 | 2010.02.19 14:30 | 124.213 | 0.00 | 0.00 | 0.00 | 0.59 |
92620087 | 2010.02.19 14:32 | buy | 0.01 | eurgbp | 0.87862 | 0.00000 | 0.00000 | 2010.02.19 20:52 | 0.87918 | 0.00 | 0.00 | 0.00 | 0.87 |
92667432 | 2010.02.19 17:06 | sell | 0.02 | gbpusd | 1.54298 | 0.00000 | 0.00000 | 2010.02.23 10:31 | 1.54529 | 0.00 | 0.00 | -0.10 | -4.62 |
92669458 | 2010.02.19 17:12 | sell | 0.01 | eurchf | 1.46443 | 0.00000 | 0.00000 | 2010.02.22 18:23 | 1.46389 | 0.00 | 0.00 | -0.01 | 0.50 |
92679021 | 2010.02.19 17:59 | buy | 0.01 | eurjpy | 124.509 | 0.000 | 0.000 | 2010.02.19 18:03 | 124.564 | 0.00 | 0.00 | 0.00 | 0.59 |
92698359 | 2010.02.19 19:10 | buy | 0.04 | usdchf | 1.07831 | 0.00000 | 0.00000 | 2010.02.23 12:45 | 1.08125 | 0.00 | 0.00 | 0.00 | 10.88 |
92758561 | 2010.02.22 02:14 | sell | 0.04 | gbpusd | 1.54833 | 0.00000 | 0.00000 | 2010.02.23 10:31 | 1.54540 | 0.00 | 0.00 | -0.10 | 11.72 |
92848294 | 2010.02.22 11:32 | sell | 0.01 | usdjpy | 91.464 | 0.000 | 0.000 | 2010.02.22 11:35 | 91.413 | 0.00 | 0.00 | 0.00 | 0.56 |
92863412 | 2010.02.22 12:24 | sell | 0.01 | usdjpy | 91.291 | 0.000 | 0.000 | 2010.02.22 12:38 | 91.240 | 0.00 | 0.00 | 0.00 | 0.56 |
92902390 | 2010.02.22 14:45 | sell | 0.01 | usdjpy | 91.279 | 0.000 | 0.000 | 2010.02.22 16:05 | 91.227 | 0.00 | 0.00 | 0.00 | 0.57 |
92904963 | 2010.02.22 14:58 | buy | 0.01 | eurusd | 1.36209 | 0.00000 | 0.00000 | 2010.02.22 15:32 | 1.36261 | 0.00 | 0.00 | 0.00 | 0.52 |
92942552 | 2010.02.22 17:00 | sell | 0.01 | usdjpy | 91.160 | 0.000 | 0.000 | 2010.02.22 17:07 | 91.101 | 0.00 | 0.00 | 0.00 | 0.65 |
92950519 | 2010.02.22 17:28 | sell | 0.01 | eurjpy | 123.761 | 0.000 | 0.000 | 2010.02.22 17:34 | 123.705 | 0.00 | 0.00 | 0.00 | 0.61 |
92993222 | 2010.02.22 20:59 | sell | 0.01 | usdjpy | 91.160 | 0.000 | 0.000 | 2010.02.22 21:43 | 91.109 | 0.00 | 0.00 | 0.00 | 0.56 |
93074841 | 2010.02.23 06:07 | sell | 0.08 | gbpusd | 1.55365 | 0.00000 | 0.00000 | 2010.02.23 10:31 | 1.54542 | 0.00 | 0.00 | 0.00 | 65.84 |
93107165 | 2010.02.23 08:17 | buy | 0.08 | usdchf | 1.07285 | 0.00000 | 0.00000 | 2010.02.23 12:45 | 1.08120 | 0.00 | 0.00 | 0.00 | 61.78 |
93110880 | 2010.02.23 08:27 | sell | 0.01 | eurgbp | 0.87741 | 0.00000 | 0.00000 | 2010.02.23 14:25 | 0.87989 | 0.00 | 0.00 | 0.00 | -3.83 |
93135751 | 2010.02.23 09:32 | buy | 0.01 | eurusd | 1.36846 | 0.00000 | 0.00000 | 2010.02.23 10:00 | 1.36898 | 0.00 | 0.00 | 0.00 | 0.52 |
93166705 | 2010.02.23 10:42 | sell | 0.02 | eurgbp | 0.88283 | 0.00000 | 0.00000 | 2010.02.23 14:25 | 0.87986 | 0.00 | 0.00 | 0.00 | 9.16 |
93208169 | 2010.02.23 12:10 | sell | 0.01 | eurjpy | 123.662 | 0.000 | 0.000 | 2010.02.23 12:17 | 123.606 | 0.00 | 0.00 | 0.00 | 0.61 |
93235815 | 2010.02.23 13:18 | sell | 0.01 | usdjpy | 90.949 | 0.000 | 0.000 | 2010.02.23 13:31 | 90.896 | 0.00 | 0.00 | 0.00 | 0.58 |
93240148 | 2010.02.23 13:32 | sell | 0.01 | eurjpy | 123.446 | 0.000 | 0.000 | 2010.02.23 13:34 | 123.393 | 0.00 | 0.00 | 0.00 | 0.58 |
93253132 | 2010.02.23 14:08 | sell | 0.01 | usdjpy | 90.767 | 0.000 | 0.000 | 2010.02.23 14:16 | 90.711 | 0.00 | 0.00 | 0.00 | 0.62 |
93254277 | 2010.02.23 14:13 | sell | 0.01 | eurjpy | 123.242 | 0.000 | 0.000 | 2010.02.23 14:15 | 123.189 | 0.00 | 0.00 | 0.00 | 0.58 |
93269984 | 2010.02.23 14:59 | buy | 0.01 | usdchf | 1.08095 | 0.00000 | 0.00000 | 2010.02.23 15:03 | 1.08156 | 0.00 | 0.00 | 0.00 | 0.56 |
93274817 | 2010.02.23 15:06 | sell | 0.01 | eurjpy | 123.010 | 0.000 | 0.000 | 2010.02.23 15:38 | 122.960 | 0.00 | 0.00 | 0.00 | 0.55 |
93281997 | 2010.02.23 15:26 | buy | 0.01 | usdchf | 1.08228 | 0.00000 | 0.00000 | 2010.02.23 18:05 | 1.08279 | 0.00 | 0.00 | 0.00 | 0.47 |
93286985 | 2010.02.23 15:38 | sell | 0.01 | eurusd | 1.35410 | 0.00000 | 0.00000 | 2010.02.23 17:16 | 1.35351 | 0.00 | 0.00 | 0.00 | 0.59 |
93334003 | 2010.02.23 17:12 | sell | 0.01 | eurjpy | 122.238 | 0.000 | 0.000 | 2010.02.23 17:15 | 122.179 | 0.00 | 0.00 | 0.00 | 0.65 |
93339558 | 2010.02.23 17:24 | sell | 0.01 | usdjpy | 90.191 | 0.000 | 0.000 | 2010.02.23 17:27 | 90.140 | 0.00 | 0.00 | 0.00 | 0.57 |
93347543 | 2010.02.23 17:46 | sell | 0.01 | eurusd | 1.35401 | 0.00000 | 0.00000 | 2010.02.23 17:59 | 1.35350 | 0.00 | 0.00 | 0.00 | 0.51 |
93347569 | 2010.02.23 17:46 | sell | 0.01 | eurjpy | 122.105 | 0.000 | 0.000 | 2010.02.23 17:55 | 122.037 | 0.00 | 0.00 | 0.00 | 0.76 |
93348833 | 2010.02.23 17:50 | sell | 0.01 | usdjpy | 90.179 | 0.000 | 0.000 | 2010.02.23 17:55 | 90.125 | 0.00 | 0.00 | 0.00 | 0.60 |
93369798 | 2010.02.23 18:39 | sell | 0.01 | eurjpy | 121.885 | 0.000 | 0.000 | 2010.02.23 18:45 | 121.834 | 0.00 | 0.00 | 0.00 | 0.57 |
93379858 | 2010.02.23 19:07 | sell | 0.01 | eurjpy | 121.846 | 0.000 | 0.000 | 2010.02.23 19:07 | 121.783 | 0.00 | 0.00 | 0.00 | 0.70 |
93384459 | 2010.02.23 19:21 | sell | 0.01 | gbpusd | 1.54254 | 0.00000 | 0.00000 | 2010.02.23 21:44 | 1.54203 | 0.00 | 0.00 | 0.00 | 0.51 |
93387391 | 2010.02.23 19:33 | sell | 0.01 | eurjpy | 121.731 | 0.000 | 0.000 | 2010.02.23 19:43 | 121.670 | 0.00 | 0.00 | 0.00 | 0.68 |
93603802 | 2010.02.24 11:45 | sell | 0.01 | usdjpy | 90.070 | 0.000 | 0.000 | 2010.02.24 12:28 | 90.011 | 0.00 | 0.00 | 0.00 | 0.66 |
93630588 | 2010.02.24 13:08 | sell | 0.01 | usdjpy | 90.035 | 0.000 | 0.000 | 2010.02.24 16:02 | 89.978 | 0.00 | 0.00 | 0.00 | 0.63 |
93666275 | 2010.02.24 15:26 | sell | 0.01 | gbpusd | 1.54068 | 0.00000 | 0.00000 | 2010.02.24 17:13 | 1.54312 | 0.00 | 0.00 | 0.00 | -2.44 |
93713841 | 2010.02.24 16:45 | sell | 0.02 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2010.02.24 17:13 | 1.54300 | 0.00 | 0.00 | 0.00 | 6.20 |
93726026 | 2010.02.24 17:04 | sell | 0.01 | usdjpy | 89.900 | 0.000 | 0.000 | 2010.02.25 02:18 | 89.848 | 0.00 | 0.00 | -0.02 | 0.58 |
93743960 | 2010.02.24 17:45 | sell | 0.01 | gbpusd | 1.54281 | 0.00000 | 0.00000 | 2010.02.24 18:07 | 1.54228 | 0.00 | 0.00 | 0.00 | 0.53 |
93756602 | 2010.02.24 18:30 | sell | 0.01 | gbpusd | 1.54204 | 0.00000 | 0.00000 | 2010.02.24 18:32 | 1.54139 | 0.00 | 0.00 | 0.00 | 0.65 |
93767482 | 2010.02.24 19:07 | sell | 0.01 | gbpusd | 1.54067 | 0.00000 | 0.00000 | 2010.02.24 20:31 | 1.54004 | 0.00 | 0.00 | 0.00 | 0.63 |
93789748 | 2010.02.24 20:54 | sell | 0.01 | eurjpy | 121.955 | 0.000 | 0.000 | 2010.02.25 01:58 | 121.903 | 0.00 | 0.00 | -0.04 | 0.58 |
93793732 | 2010.02.24 21:16 | sell | 0.01 | eurusd | 1.35241 | 0.00000 | 0.00000 | 2010.02.25 01:59 | 1.35190 | 0.00 | 0.00 | -0.03 | 0.51 |
93793741 | 2010.02.24 21:16 | buy | 0.01 | usdchf | 1.08175 | 0.00000 | 0.00000 | 2010.02.25 01:56 | 1.08226 | 0.00 | 0.00 | 0.00 | 0.47 |
93793895 | 2010.02.24 21:17 | sell | 0.01 | gbpusd | 1.53969 | 0.00000 | 0.00000 | 2010.02.25 01:57 | 1.53917 | 0.00 | 0.00 | -0.07 | 0.52 |
93930319 | 2010.02.25 07:07 | sell | 0.01 | eurjpy | 120.659 | 0.000 | 0.000 | 2010.02.25 07:14 | 120.608 | 0.00 | 0.00 | 0.00 | 0.57 |
93930361 | 2010.02.25 07:07 | sell | 0.01 | gbpusd | 1.53308 | 0.00000 | 0.00000 | 2010.02.25 07:28 | 1.53257 | 0.00 | 0.00 | 0.00 | 0.51 |
93939980 | 2010.02.25 07:43 | sell | 0.01 | eurusd | 1.34602 | 0.00000 | 0.00000 | 2010.02.25 12:06 | 1.34830 | 0.00 | 0.00 | 0.00 | -2.28 |
93953453 | 2010.02.25 08:21 | sell | 0.01 | usdjpy | 89.450 | 0.000 | 0.000 | 2010.02.25 08:41 | 89.399 | 0.00 | 0.00 | 0.00 | 0.57 |
93958112 | 2010.02.25 08:39 | sell | 0.01 | eurjpy | 120.508 | 0.000 | 0.000 | 2010.02.25 08:40 | 120.453 | 0.00 | 0.00 | 0.00 | 0.62 |
93971796 | 2010.02.25 09:27 | sell | 0.01 | usdjpy | 89.340 | 0.000 | 0.000 | 2010.02.25 10:36 | 89.276 | 0.00 | 0.00 | 0.00 | 0.72 |
93990535 | 2010.02.25 10:34 | sell | 0.01 | eurjpy | 120.465 | 0.000 | 0.000 | 2010.02.25 10:35 | 120.396 | 0.00 | 0.00 | 0.00 | 0.77 |
94002859 | 2010.02.25 11:12 | sell | 0.01 | usdjpy | 89.319 | 0.000 | 0.000 | 2010.02.25 12:00 | 89.263 | 0.00 | 0.00 | 0.00 | 0.63 |
94004427 | 2010.02.25 11:15 | sell | 0.02 | eurusd | 1.35148 | 0.00000 | 0.00000 | 2010.02.25 12:06 | 1.34832 | 0.00 | 0.00 | 0.00 | 6.32 |
94020160 | 2010.02.25 12:25 | sell | 0.01 | gbpusd | 1.52931 | 0.00000 | 0.00000 | 2010.02.25 12:26 | 1.52879 | 0.00 | 0.00 | 0.00 | 0.52 |
0.00 | 0.00 | -1.53 | 363.38 | ||||||||||
Closed P/L: | 361.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
93134887 | 2010.02.23 09:30 | buy | 0.01 | eurchf | 1.46754 | 0.00000 | 0.00000 | 1.46325 | 0.00 | 0.00 | 0.01 | -3.95 | |
93530217 | 2010.02.24 07:38 | sell | 0.01 | eurgbp | 0.87590 | 0.00000 | 0.00000 | 0.88092 | 0.00 | 0.00 | -0.01 | -7.69 | |
93983015 | 2010.02.25 10:13 | sell | 0.02 | eurgbp | 0.88132 | 0.00000 | 0.00000 | 0.88092 | 0.00 | 0.00 | 0.00 | 1.23 | |
93991291 | 2010.02.25 10:36 | sell | 0.01 | eurjpy | 120.373 | 0.000 | 0.000 | 120.672 | 0.00 | 0.00 | 0.00 | -3.34 | |
0.00 | 0.00 | 0.00 | -13.75 | ||||||||||
Floating P/L: | -13.75 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 361.85 | Floating P/L: | -13.75 | Margin: | 13.54 | ||||||||
Balance: | 5 361.85 | Equity: | 5 348.10 | Free Margin: | 5 334.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 447.83 | Gross Loss: | 85.98 | Total Net Profit: | 361.85 | ||||||||
Profit Factor: | 5.21 | Expected Payoff: | 2.18 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.84 (0.25%) | Relative Drawdown: | 0.25% (12.84) | ||||||||
Total Trades: | 166 | Short Positions (won %): | 100 (86.00%) | Long Positions (won %): | 66 (87.88%) | ||||||||
Profit Trades (% of total): | 144 (86.75%) | Loss trades (% of total): | 22 (13.25%) | ||||||||||
Largest | profit trade: | 67.38 | loss trade: | -7.95 | |||||||||
Average | profit trade: | 3.11 | loss trade: | -3.91 | |||||||||
Maximum | consecutive wins ($): | 17 (24.37) | consecutive losses ($): | 2 (-12.84) | |||||||||
Maximal | consecutive profit (count): | 90.00 (15) | consecutive loss (count): | -12.84 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |