EuroOrient Securities&Financial Services Ltd
Account: 707488 |
Name: YourLuckyEURGBP rdb v1a |
Currency: USD |
2009 June 5, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
25016119 | 2009.03.29 08:03 | balance | Deposit | 10 000.00 |
25016459 | 2009.03.29 23:00 | buy | 0.10 | eurgbp | 0.92868 | 0.88368 | 0.00000 | 2009.03.30 01:00 | 0.92905 | 0.00 | 0.00 | 0.00 | 5.27 |
25016606 | 2009.03.29 23:03 | buy | 0.10 | eurgbp | 0.92849 | 0.88349 | 0.00000 | 2009.03.30 01:00 | 0.92880 | 0.00 | 0.00 | 0.00 | 4.41 |
25122093 | 2009.03.31 01:00 | sell | 0.10 | eurgbp | 0.92493 | 0.96993 | 0.00000 | 2009.03.31 03:18 | 0.92462 | 0.00 | 0.00 | 0.00 | 4.42 |
25122100 | 2009.03.31 01:00 | sell | 0.10 | eurgbp | 0.92502 | 0.97002 | 0.00000 | 2009.03.31 03:12 | 0.92471 | 0.00 | 0.00 | 0.00 | 4.42 |
25125971 | 2009.03.31 03:12 | buy | 0.10 | eurgbp | 0.92466 | 0.87966 | 0.00000 | 2009.03.31 04:52 | 0.92499 | 0.00 | 0.00 | 0.00 | 4.71 |
25126197 | 2009.03.31 03:18 | buy | 0.10 | eurgbp | 0.92465 | 0.87965 | 0.00000 | 2009.03.31 04:53 | 0.92512 | 0.00 | 0.00 | 0.00 | 6.72 |
25130139 | 2009.03.31 04:52 | sell | 0.10 | eurgbp | 0.92483 | 0.96983 | 0.00000 | 2009.03.31 09:40 | 0.92520 | 0.00 | 0.00 | 0.00 | -5.30 |
25130264 | 2009.03.31 04:53 | sell | 0.10 | eurgbp | 0.92515 | 0.97015 | 0.00000 | 2009.03.31 09:19 | 0.92555 | 0.00 | 0.00 | 0.00 | -5.73 |
25204927 | 2009.03.31 22:02 | sell | 0.10 | eurgbp | 0.92579 | 0.97079 | 0.00000 | 2009.03.31 23:05 | 0.92547 | 0.00 | 0.00 | 0.00 | 4.60 |
25204931 | 2009.03.31 22:02 | sell | 0.10 | eurgbp | 0.92585 | 0.97085 | 0.00000 | 2009.03.31 23:05 | 0.92552 | 0.00 | 0.00 | 0.00 | 4.74 |
25208206 | 2009.03.31 23:06 | buy | 0.10 | eurgbp | 0.92538 | 0.88038 | 0.00000 | 2009.04.01 05:34 | 0.92501 | 0.00 | 0.00 | 0.10 | -5.28 |
25208291 | 2009.03.31 23:08 | buy | 0.10 | eurgbp | 0.92537 | 0.88037 | 0.00000 | 2009.04.01 05:34 | 0.92512 | 0.00 | 0.00 | 0.10 | -3.57 |
25227970 | 2009.04.01 05:34 | sell | 0.10 | eurgbp | 0.92509 | 0.97009 | 0.00000 | 2009.04.01 05:47 | 0.92439 | 0.00 | 0.00 | 0.00 | 10.01 |
25227974 | 2009.04.01 05:34 | sell | 0.10 | eurgbp | 0.92512 | 0.97012 | 0.00000 | 2009.04.01 05:47 | 0.92439 | 0.00 | 0.00 | 0.00 | 10.44 |
25228487 | 2009.04.01 05:47 | sell | 0.10 | eurgbp | 0.92386 | 0.96886 | 0.00000 | 2009.04.01 08:20 | 0.92366 | 0.00 | 0.00 | 0.00 | 2.86 |
25228491 | 2009.04.01 05:48 | sell | 0.10 | eurgbp | 0.92388 | 0.96888 | 0.00000 | 2009.04.01 08:34 | 0.92366 | 0.00 | 0.00 | 0.00 | 3.15 |
25292581 | 2009.04.01 22:00 | buy | 0.10 | eurgbp | 0.91619 | 0.87119 | 0.00000 | 2009.04.01 23:01 | 0.91652 | 0.00 | 0.00 | 0.00 | 4.76 |
25292590 | 2009.04.01 22:00 | buy | 0.10 | eurgbp | 0.91614 | 0.87114 | 0.00000 | 2009.04.01 23:00 | 0.91645 | 0.00 | 0.00 | 0.00 | 4.48 |
25295497 | 2009.04.01 23:12 | buy | 0.10 | eurgbp | 0.91636 | 0.87136 | 0.00000 | 2009.04.02 05:42 | 0.91601 | 0.00 | 0.00 | 0.30 | -5.07 |
25295514 | 2009.04.01 23:13 | buy | 0.10 | eurgbp | 0.91632 | 0.87132 | 0.00000 | 2009.04.02 05:42 | 0.91600 | 0.00 | 0.00 | 0.30 | -4.64 |
25307624 | 2009.04.02 05:42 | sell | 0.10 | eurgbp | 0.91606 | 0.96106 | 0.00000 | 2009.04.02 07:31 | 0.91576 | 0.00 | 0.00 | 0.00 | 4.35 |
25307627 | 2009.04.02 05:42 | sell | 0.10 | eurgbp | 0.91586 | 0.96086 | 0.00000 | 2009.04.02 08:34 | 0.91582 | 0.00 | 0.00 | 0.00 | 0.58 |
25396363 | 2009.04.02 22:00 | buy | 0.10 | eurgbp | 0.91423 | 0.86923 | 0.00000 | 2009.04.03 03:05 | 0.91383 | 0.00 | 0.00 | 0.10 | -5.90 |
25396372 | 2009.04.02 22:00 | buy | 0.10 | eurgbp | 0.91400 | 0.86900 | 0.00000 | 2009.04.02 23:02 | 0.91431 | 0.00 | 0.00 | 0.00 | 4.56 |
25399134 | 2009.04.02 23:02 | sell | 0.10 | eurgbp | 0.91431 | 0.95931 | 0.00000 | 2009.04.03 00:11 | 0.91387 | 0.00 | 0.00 | -0.22 | 6.49 |
25402104 | 2009.04.03 00:11 | buy | 0.10 | eurgbp | 0.91387 | 0.86887 | 0.00000 | 2009.04.03 03:06 | 0.91388 | 0.00 | 0.00 | 0.00 | 0.15 |
25406615 | 2009.04.03 03:05 | sell | 0.10 | eurgbp | 0.91385 | 0.95885 | 0.00000 | 2009.04.03 03:19 | 0.91315 | 0.00 | 0.00 | 0.00 | 10.34 |
25406621 | 2009.04.03 03:06 | sell | 0.10 | eurgbp | 0.91388 | 0.95888 | 0.00000 | 2009.04.03 03:19 | 0.91315 | 0.00 | 0.00 | 0.00 | 10.78 |
25408299 | 2009.04.03 03:33 | buy | 0.10 | eurgbp | 0.91355 | 0.86855 | 0.00000 | 2009.04.03 04:59 | 0.91385 | 0.00 | 0.00 | 0.00 | 4.41 |
25408303 | 2009.04.03 03:33 | buy | 0.10 | eurgbp | 0.91358 | 0.86858 | 0.00000 | 2009.04.03 04:59 | 0.91390 | 0.00 | 0.00 | 0.00 | 4.71 |
25412448 | 2009.04.03 04:59 | sell | 0.10 | eurgbp | 0.91385 | 0.95885 | 0.00000 | 2009.04.03 05:57 | 0.91310 | 0.00 | 0.00 | 0.00 | 11.05 |
25412458 | 2009.04.03 04:59 | sell | 0.10 | eurgbp | 0.91393 | 0.95893 | 0.00000 | 2009.04.03 05:57 | 0.91320 | 0.00 | 0.00 | 0.00 | 10.75 |
25601419 | 2009.04.06 23:03 | sell | 0.10 | eurgbp | 0.90969 | 0.95469 | 0.00000 | 2009.04.06 23:50 | 0.90885 | 0.00 | 0.00 | 0.00 | 12.41 |
25601424 | 2009.04.06 23:03 | sell | 0.10 | eurgbp | 0.90970 | 0.95470 | 0.00000 | 2009.04.06 23:50 | 0.90899 | 0.00 | 0.00 | 0.00 | 10.48 |
25603405 | 2009.04.06 23:50 | buy | 0.10 | eurgbp | 0.90885 | 0.86385 | 0.00000 | 2009.04.07 01:27 | 0.90917 | 0.00 | 0.00 | 0.10 | 4.71 |
25603473 | 2009.04.06 23:50 | buy | 0.10 | eurgbp | 0.90890 | 0.86390 | 0.00000 | 2009.04.07 01:28 | 0.90920 | 0.00 | 0.00 | 0.10 | 4.41 |
25607727 | 2009.04.07 01:27 | sell | 0.10 | eurgbp | 0.90917 | 0.95417 | 0.00000 | 2009.04.07 05:01 | 0.90919 | 0.00 | 0.00 | 0.00 | -0.30 |
25607753 | 2009.04.07 01:28 | sell | 0.10 | eurgbp | 0.90922 | 0.95422 | 0.00000 | 2009.04.07 02:35 | 0.90889 | 0.00 | 0.00 | 0.00 | 4.84 |
25612335 | 2009.04.07 02:52 | sell | 0.10 | eurgbp | 0.90934 | 0.95434 | 0.00000 | 2009.04.07 07:29 | 0.90974 | 0.00 | 0.00 | 0.00 | -5.88 |
25618466 | 2009.04.07 05:02 | buy | 0.10 | eurgbp | 0.90923 | 0.86423 | 0.00000 | 2009.04.07 05:04 | 0.90995 | 0.00 | 0.00 | 0.00 | 10.57 |
25618595 | 2009.04.07 05:04 | sell | 0.10 | eurgbp | 0.90982 | 0.95482 | 0.00000 | 2009.04.07 07:29 | 0.90961 | 0.00 | 0.00 | 0.00 | 3.09 |
25697289 | 2009.04.07 22:01 | sell | 0.10 | eurgbp | 0.90022 | 0.94522 | 0.00000 | 2009.04.08 01:26 | 0.90031 | 0.00 | 0.00 | -0.22 | -1.33 |
25697440 | 2009.04.07 22:05 | sell | 0.10 | eurgbp | 0.90003 | 0.94503 | 0.00000 | 2009.04.08 03:12 | 0.90042 | 0.00 | 0.00 | -0.22 | -5.74 |
25704911 | 2009.04.08 01:26 | buy | 0.10 | eurgbp | 0.90031 | 0.85531 | 0.00000 | 2009.04.08 01:32 | 0.90122 | 0.00 | 0.00 | 0.00 | 13.41 |
25705384 | 2009.04.08 01:32 | sell | 0.10 | eurgbp | 0.90115 | 0.94615 | 0.00000 | 2009.04.08 02:35 | 0.90082 | 0.00 | 0.00 | 0.00 | 4.87 |
25708810 | 2009.04.08 03:12 | buy | 0.10 | eurgbp | 0.90052 | 0.85552 | 0.00000 | 2009.04.08 10:59 | 0.90020 | 0.00 | 0.00 | 0.00 | -4.69 |
25708831 | 2009.04.08 03:12 | buy | 0.10 | eurgbp | 0.90042 | 0.85542 | 0.00000 | 2009.04.08 10:58 | 0.90005 | 0.00 | 0.00 | 0.00 | -5.42 |
25786702 | 2009.04.08 22:16 | sell | 0.10 | eurgbp | 0.90149 | 0.94649 | 0.00000 | 2009.04.09 04:04 | 0.90189 | 0.00 | 0.00 | -0.66 | -5.88 |
25787278 | 2009.04.08 22:29 | buy | 0.10 | eurgbp | 0.90142 | 0.85642 | 0.00000 | 2009.04.08 22:52 | 0.90214 | 0.00 | 0.00 | 0.00 | 10.56 |
25792957 | 2009.04.09 01:20 | sell | 0.10 | eurgbp | 0.90226 | 0.94726 | 0.00000 | 2009.04.09 04:03 | 0.90205 | 0.00 | 0.00 | 0.00 | 3.08 |
25798317 | 2009.04.09 04:04 | buy | 0.10 | eurgbp | 0.90205 | 0.85705 | 0.00000 | 2009.04.09 09:04 | 0.90168 | 0.00 | 0.00 | 0.00 | -5.45 |
25798352 | 2009.04.09 04:04 | buy | 0.10 | eurgbp | 0.90186 | 0.85686 | 0.00000 | 2009.04.09 09:03 | 0.90163 | 0.00 | 0.00 | 0.00 | -3.39 |
25871719 | 2009.04.10 00:17 | sell | 0.10 | eurgbp | 0.89714 | 0.94214 | 0.00000 | 2009.04.10 02:04 | 0.89682 | 0.00 | 0.00 | 0.00 | 4.70 |
25871720 | 2009.04.10 00:17 | sell | 0.10 | eurgbp | 0.89709 | 0.94209 | 0.00000 | 2009.04.10 02:04 | 0.89679 | 0.00 | 0.00 | 0.00 | 4.40 |
25873355 | 2009.04.10 02:04 | buy | 0.10 | eurgbp | 0.89693 | 0.85193 | 0.00000 | 2009.04.10 09:10 | 0.89659 | 0.00 | 0.00 | 0.00 | -4.97 |
25873526 | 2009.04.10 02:08 | buy | 0.10 | eurgbp | 0.89673 | 0.85173 | 0.00000 | 2009.04.10 07:52 | 0.89645 | 0.00 | 0.00 | 0.00 | -4.11 |
25957390 | 2009.04.13 23:00 | sell | 0.10 | eurgbp | 0.90085 | 0.94585 | 0.00000 | 2009.04.13 23:38 | 0.90015 | 0.00 | 0.00 | 0.00 | 10.41 |
25957406 | 2009.04.13 23:00 | sell | 0.10 | eurgbp | 0.90083 | 0.94583 | 0.00000 | 2009.04.13 23:21 | 0.90007 | 0.00 | 0.00 | 0.00 | 11.29 |
25958835 | 2009.04.13 23:22 | buy | 0.10 | eurgbp | 0.90031 | 0.85531 | 0.00000 | 2009.04.17 19:00 | 0.88168 | 0.00 | 0.00 | 0.62 | -275.26 |
25959547 | 2009.04.13 23:38 | buy | 0.10 | eurgbp | 0.90021 | 0.85521 | 0.00000 | 2009.04.17 19:00 | 0.88170 | 0.00 | 0.00 | 0.62 | -273.48 |
26292621 | 2009.04.19 23:01 | sell | 0.10 | eurgbp | 0.88167 | 0.92667 | 0.00000 | 2009.04.20 01:08 | 0.88123 | 0.00 | 0.00 | 0.00 | 6.51 |
26292627 | 2009.04.19 23:02 | sell | 0.10 | eurgbp | 0.88172 | 0.92672 | 0.00000 | 2009.04.20 01:08 | 0.88142 | 0.00 | 0.00 | 0.00 | 4.44 |
26377398 | 2009.04.20 23:07 | sell | 0.10 | eurgbp | 0.88892 | 0.93392 | 0.00000 | 2009.04.21 02:30 | 0.88896 | 0.00 | 0.00 | -0.22 | -0.58 |
26377449 | 2009.04.20 23:09 | sell | 0.10 | eurgbp | 0.88891 | 0.93391 | 0.00000 | 2009.04.21 02:30 | 0.88894 | 0.00 | 0.00 | -0.22 | -0.44 |
26385612 | 2009.04.21 02:39 | sell | 0.10 | eurgbp | 0.88887 | 0.93387 | 0.00000 | 2009.04.21 07:40 | 0.88903 | 0.00 | 0.00 | 0.00 | -2.33 |
26385620 | 2009.04.21 02:39 | sell | 0.10 | eurgbp | 0.88886 | 0.93386 | 0.00000 | 2009.04.21 07:40 | 0.88878 | 0.00 | 0.00 | 0.00 | 1.17 |
26480305 | 2009.04.21 23:00 | sell | 0.10 | eurgbp | 0.88194 | 0.92694 | 0.00000 | 2009.04.22 04:39 | 0.88226 | 0.00 | 0.00 | -0.22 | -4.69 |
26480311 | 2009.04.21 23:00 | sell | 0.10 | eurgbp | 0.88193 | 0.92693 | 0.00000 | 2009.04.24 11:01 | 0.90430 | 0.00 | 0.00 | -1.09 | -327.03 |
26487184 | 2009.04.22 04:39 | sell | 0.10 | eurgbp | 0.88184 | 0.92684 | 0.00000 | 2009.04.24 11:01 | 0.90400 | 0.00 | 0.00 | -0.87 | -323.96 |
26780968 | 2009.04.27 23:00 | sell | 0.10 | eurgbp | 0.89004 | 0.93504 | 0.00000 | 2009.04.28 14:31 | 0.89040 | 0.00 | 0.00 | -0.22 | -5.26 |
26780969 | 2009.04.27 23:00 | sell | 0.10 | eurgbp | 0.89004 | 0.93504 | 0.00000 | 2009.04.28 14:31 | 0.89040 | 0.00 | 0.00 | -0.22 | -5.26 |
26848280 | 2009.04.29 00:34 | sell | 0.10 | eurgbp | 0.89892 | 0.94392 | 0.00000 | 2009.04.29 00:40 | 0.89806 | 0.00 | 0.00 | 0.00 | 12.59 |
26848314 | 2009.04.29 00:34 | sell | 0.10 | eurgbp | 0.89890 | 0.94390 | 0.00000 | 2009.04.29 00:40 | 0.89816 | 0.00 | 0.00 | 0.00 | 10.83 |
26856443 | 2009.04.29 05:06 | sell | 0.10 | eurgbp | 0.89652 | 0.94152 | 0.00000 | 2009.04.29 06:15 | 0.89615 | 0.00 | 0.00 | 0.00 | 5.44 |
26856445 | 2009.04.29 05:06 | sell | 0.10 | eurgbp | 0.89656 | 0.94156 | 0.00000 | 2009.04.29 06:15 | 0.89626 | 0.00 | 0.00 | 0.00 | 4.41 |
26917913 | 2009.04.29 22:00 | buy | 0.10 | eurgbp | 0.89989 | 0.85489 | 0.00000 | 2009.04.30 09:49 | 0.89963 | 0.00 | 0.00 | 0.31 | -3.87 |
26917943 | 2009.04.29 22:00 | buy | 0.10 | eurgbp | 0.89989 | 0.85489 | 0.00000 | 2009.04.30 09:49 | 0.89949 | 0.00 | 0.00 | 0.31 | -5.95 |
26997710 | 2009.04.30 22:06 | sell | 0.10 | eurgbp | 0.89495 | 0.93995 | 0.00000 | 2009.04.30 22:43 | 0.89425 | 0.00 | 0.00 | 0.00 | 10.36 |
26997712 | 2009.04.30 22:06 | sell | 0.10 | eurgbp | 0.89493 | 0.93993 | 0.00000 | 2009.04.30 22:43 | 0.89420 | 0.00 | 0.00 | 0.00 | 10.81 |
26999216 | 2009.04.30 22:43 | buy | 0.10 | eurgbp | 0.89420 | 0.84920 | 0.00000 | 2009.04.30 23:16 | 0.89497 | 0.00 | 0.00 | 0.00 | 11.37 |
26999217 | 2009.04.30 22:43 | buy | 0.10 | eurgbp | 0.89427 | 0.84927 | 0.00000 | 2009.04.30 23:16 | 0.89500 | 0.00 | 0.00 | 0.00 | 10.79 |
27000142 | 2009.04.30 23:16 | sell | 0.10 | eurgbp | 0.89497 | 0.93997 | 0.00000 | 2009.04.30 23:24 | 0.89421 | 0.00 | 0.00 | 0.00 | 11.24 |
27000145 | 2009.04.30 23:16 | sell | 0.10 | eurgbp | 0.89499 | 0.93999 | 0.00000 | 2009.04.30 23:23 | 0.89429 | 0.00 | 0.00 | 0.00 | 10.35 |
27000302 | 2009.04.30 23:24 | buy | 0.10 | eurgbp | 0.89421 | 0.84921 | 0.00000 | 2009.05.01 00:35 | 0.89451 | 0.00 | 0.00 | 0.10 | 4.43 |
27000303 | 2009.04.30 23:24 | buy | 0.10 | eurgbp | 0.89425 | 0.84925 | 0.00000 | 2009.05.01 00:45 | 0.89455 | 0.00 | 0.00 | 0.10 | 4.43 |
27001615 | 2009.05.01 00:35 | sell | 0.10 | eurgbp | 0.89451 | 0.93951 | 0.00000 | 2009.05.01 11:21 | 0.89465 | 0.00 | 0.00 | 0.00 | -2.07 |
27001769 | 2009.05.01 00:45 | sell | 0.10 | eurgbp | 0.89459 | 0.93959 | 0.00000 | 2009.05.01 11:21 | 0.89449 | 0.00 | 0.00 | 0.00 | 1.48 |
27053439 | 2009.05.03 23:20 | sell | 0.10 | eurgbp | 0.88926 | 0.93426 | 0.00000 | 2009.05.04 01:54 | 0.88906 | 0.00 | 0.00 | 0.00 | 2.98 |
27053487 | 2009.05.03 23:28 | sell | 0.10 | eurgbp | 0.88927 | 0.93427 | 0.00000 | 2009.05.04 01:55 | 0.88906 | 0.00 | 0.00 | 0.00 | 3.14 |
27123807 | 2009.05.04 23:05 | buy | 0.10 | eurgbp | 0.89304 | 0.84804 | 0.00000 | 2009.05.07 16:31 | 0.89266 | 0.00 | 0.00 | 0.54 | -5.72 |
27123808 | 2009.05.04 23:05 | buy | 0.10 | eurgbp | 0.89301 | 0.84801 | 0.00000 | 2009.05.07 16:31 | 0.89290 | 0.00 | 0.00 | 0.54 | -1.65 |
27339366 | 2009.05.07 22:02 | sell | 0.10 | eurgbp | 0.89201 | 0.93701 | 0.00000 | 2009.05.07 23:02 | 0.89148 | 0.00 | 0.00 | 0.00 | 7.96 |
27339367 | 2009.05.07 22:02 | sell | 0.10 | eurgbp | 0.89204 | 0.93704 | 0.00000 | 2009.05.07 23:02 | 0.89146 | 0.00 | 0.00 | 0.00 | 8.71 |
27340962 | 2009.05.07 23:03 | buy | 0.10 | eurgbp | 0.89130 | 0.84630 | 0.00000 | 2009.05.08 03:31 | 0.89092 | 0.00 | 0.00 | 0.11 | -5.70 |
27340963 | 2009.05.07 23:03 | buy | 0.10 | eurgbp | 0.89131 | 0.84631 | 0.00000 | 2009.05.08 03:31 | 0.89093 | 0.00 | 0.00 | 0.11 | -5.70 |
27346434 | 2009.05.08 03:31 | sell | 0.10 | eurgbp | 0.89092 | 0.93592 | 0.00000 | 2009.05.08 07:32 | 0.89130 | 0.00 | 0.00 | 0.00 | -5.71 |
27346436 | 2009.05.08 03:31 | sell | 0.10 | eurgbp | 0.89093 | 0.93593 | 0.00000 | 2009.05.08 07:32 | 0.89133 | 0.00 | 0.00 | 0.00 | -6.00 |
27463875 | 2009.05.11 23:53 | buy | 0.10 | eurgbp | 0.89815 | 0.85315 | 0.00000 | 2009.05.12 01:05 | 0.89853 | 0.00 | 0.00 | 0.03 | 5.74 |
27464388 | 2009.05.12 00:01 | sell | 0.10 | eurgbp | 0.89819 | 0.94319 | 0.00000 | 2009.05.12 02:01 | 0.89787 | 0.00 | 0.00 | 0.00 | 4.85 |
27466148 | 2009.05.12 01:06 | sell | 0.10 | eurgbp | 0.89865 | 0.94365 | 0.00000 | 2009.05.12 02:00 | 0.89794 | 0.00 | 0.00 | 0.00 | 10.75 |
27466988 | 2009.05.12 02:00 | buy | 0.10 | eurgbp | 0.89797 | 0.85297 | 0.00000 | 2009.05.12 04:30 | 0.89818 | 0.00 | 0.00 | 0.00 | 3.17 |
27467062 | 2009.05.12 02:01 | buy | 0.10 | eurgbp | 0.89787 | 0.85287 | 0.00000 | 2009.05.12 03:02 | 0.89818 | 0.00 | 0.00 | 0.00 | 4.68 |
27467939 | 2009.05.12 03:02 | sell | 0.10 | eurgbp | 0.89818 | 0.94318 | 0.00000 | 2009.05.12 10:10 | 0.89854 | 0.00 | 0.00 | 0.00 | -5.46 |
27469668 | 2009.05.12 04:30 | sell | 0.10 | eurgbp | 0.89815 | 0.94315 | 0.00000 | 2009.05.12 10:10 | 0.89850 | 0.00 | 0.00 | 0.00 | -5.31 |
27525126 | 2009.05.12 22:03 | sell | 0.10 | eurgbp | 0.89332 | 0.93832 | 0.00000 | 2009.05.13 02:19 | 0.89371 | 0.00 | 0.00 | -0.35 | -5.97 |
27525137 | 2009.05.12 22:03 | sell | 0.10 | eurgbp | 0.89332 | 0.93832 | 0.00000 | 2009.05.13 02:19 | 0.89363 | 0.00 | 0.00 | -0.35 | -4.74 |
27530096 | 2009.05.13 02:19 | buy | 0.10 | eurgbp | 0.89364 | 0.84864 | 0.00000 | 2009.05.13 03:01 | 0.89437 | 0.00 | 0.00 | 0.00 | 11.17 |
27530100 | 2009.05.13 02:19 | buy | 0.10 | eurgbp | 0.89363 | 0.84863 | 0.00000 | 2009.05.13 03:01 | 0.89437 | 0.00 | 0.00 | 0.00 | 11.32 |
27531992 | 2009.05.13 03:01 | sell | 0.10 | eurgbp | 0.89444 | 0.93944 | 0.00000 | 2009.05.13 06:03 | 0.89444 | 0.00 | 0.00 | 0.00 | 0.00 |
27531993 | 2009.05.13 03:01 | sell | 0.10 | eurgbp | 0.89450 | 0.93950 | 0.00000 | 2009.05.13 06:03 | 0.89446 | 0.00 | 0.00 | 0.00 | 0.61 |
27598871 | 2009.05.13 22:00 | sell | 0.10 | eurgbp | 0.89694 | 0.94194 | 0.00000 | 2009.05.14 00:55 | 0.89690 | 0.00 | 0.00 | -1.04 | 0.61 |
27598879 | 2009.05.13 22:00 | sell | 0.10 | eurgbp | 0.89695 | 0.94195 | 0.00000 | 2009.05.14 00:58 | 0.89684 | 0.00 | 0.00 | -1.04 | 1.67 |
27605200 | 2009.05.14 01:02 | sell | 0.10 | eurgbp | 0.89684 | 0.94184 | 0.00000 | 2009.05.14 02:50 | 0.89643 | 0.00 | 0.00 | 0.00 | 6.20 |
27605204 | 2009.05.14 01:02 | sell | 0.10 | eurgbp | 0.89696 | 0.94196 | 0.00000 | 2009.05.14 02:31 | 0.89661 | 0.00 | 0.00 | 0.00 | 5.30 |
27607656 | 2009.05.14 02:33 | sell | 0.10 | eurgbp | 0.89681 | 0.94181 | 0.00000 | 2009.05.14 03:03 | 0.89608 | 0.00 | 0.00 | 0.00 | 11.03 |
27609193 | 2009.05.14 03:13 | sell | 0.10 | eurgbp | 0.89656 | 0.94156 | 0.00000 | 2009.05.14 06:44 | 0.89665 | 0.00 | 0.00 | 0.00 | -1.36 |
27609198 | 2009.05.14 03:13 | sell | 0.10 | eurgbp | 0.89657 | 0.94157 | 0.00000 | 2009.05.14 06:44 | 0.89667 | 0.00 | 0.00 | 0.00 | -1.52 |
27661234 | 2009.05.14 22:11 | sell | 0.10 | eurgbp | 0.89604 | 0.94104 | 0.00000 | 2009.05.14 23:53 | 0.89573 | 0.00 | 0.00 | 0.00 | 4.72 |
27661237 | 2009.05.14 22:11 | sell | 0.10 | eurgbp | 0.89604 | 0.94104 | 0.00000 | 2009.05.14 23:53 | 0.89571 | 0.00 | 0.00 | 0.00 | 5.03 |
27664028 | 2009.05.14 23:56 | buy | 0.10 | eurgbp | 0.89564 | 0.85064 | 0.00000 | 2009.05.15 03:37 | 0.89555 | 0.00 | 0.00 | 0.03 | -1.37 |
27664040 | 2009.05.14 23:57 | buy | 0.10 | eurgbp | 0.89564 | 0.85064 | 0.00000 | 2009.05.15 03:37 | 0.89555 | 0.00 | 0.00 | 0.03 | -1.37 |
27667861 | 2009.05.15 03:37 | sell | 0.10 | eurgbp | 0.89555 | 0.94055 | 0.00000 | 2009.05.15 06:17 | 0.89534 | 0.00 | 0.00 | 0.00 | 3.20 |
27667865 | 2009.05.15 03:37 | sell | 0.10 | eurgbp | 0.89555 | 0.94055 | 0.00000 | 2009.05.15 06:18 | 0.89535 | 0.00 | 0.00 | 0.00 | 3.05 |
27753705 | 2009.05.17 23:05 | sell | 0.10 | eurgbp | 0.88904 | 0.93404 | 0.00000 | 2009.05.18 00:20 | 0.88872 | 0.00 | 0.00 | 0.00 | 4.86 |
27753709 | 2009.05.17 23:05 | sell | 0.10 | eurgbp | 0.88909 | 0.93409 | 0.00000 | 2009.05.18 00:08 | 0.88878 | 0.00 | 0.00 | 0.00 | 4.71 |
27820023 | 2009.05.18 23:00 | sell | 0.10 | eurgbp | 0.88308 | 0.92808 | 0.00000 | 2009.05.19 09:00 | 0.88340 | 0.00 | 0.00 | -0.35 | -4.91 |
27820067 | 2009.05.18 23:00 | sell | 0.10 | eurgbp | 0.88308 | 0.92808 | 0.00000 | 2009.05.19 09:00 | 0.88340 | 0.00 | 0.00 | -0.35 | -4.91 |
27876957 | 2009.05.19 22:00 | sell | 0.10 | eurgbp | 0.87981 | 0.92481 | 0.00000 | 2009.05.20 03:29 | 0.88018 | 0.00 | 0.00 | -0.36 | -5.73 |
27876977 | 2009.05.19 22:00 | sell | 0.10 | eurgbp | 0.87977 | 0.92477 | 0.00000 | 2009.05.20 03:40 | 0.88016 | 0.00 | 0.00 | -0.36 | -6.04 |
27883991 | 2009.05.20 03:29 | buy | 0.10 | eurgbp | 0.88016 | 0.83516 | 0.00000 | 2009.05.20 10:01 | 0.87978 | 0.00 | 0.00 | 0.00 | -5.87 |
27884327 | 2009.05.20 03:40 | buy | 0.10 | eurgbp | 0.88015 | 0.83515 | 0.00000 | 2009.05.20 10:01 | 0.87975 | 0.00 | 0.00 | 0.00 | -6.19 |
27939879 | 2009.05.21 00:02 | buy | 0.10 | eurgbp | 0.87495 | 0.82995 | 0.00000 | 2009.05.21 02:58 | 0.87496 | 0.00 | 0.00 | 0.00 | 0.16 |
27939919 | 2009.05.21 00:02 | buy | 0.10 | eurgbp | 0.87492 | 0.82992 | 0.00000 | 2009.05.21 02:53 | 0.87494 | 0.00 | 0.00 | 0.00 | 0.32 |
27943232 | 2009.05.21 02:53 | sell | 0.10 | eurgbp | 0.87495 | 0.91995 | 0.00000 | 2009.05.21 04:59 | 0.87465 | 0.00 | 0.00 | 0.00 | 4.73 |
27943326 | 2009.05.21 02:58 | sell | 0.10 | eurgbp | 0.87507 | 0.92007 | 0.00000 | 2009.05.21 04:50 | 0.87473 | 0.00 | 0.00 | 0.00 | 5.35 |
27946099 | 2009.05.21 04:59 | buy | 0.10 | eurgbp | 0.87460 | 0.82960 | 0.00000 | 2009.05.21 11:13 | 0.87425 | 0.00 | 0.00 | 0.00 | -5.53 |
27946101 | 2009.05.21 04:59 | buy | 0.10 | eurgbp | 0.87463 | 0.82963 | 0.00000 | 2009.05.21 11:13 | 0.87425 | 0.00 | 0.00 | 0.00 | -6.00 |
28004806 | 2009.05.21 22:01 | sell | 0.10 | eurgbp | 0.87676 | 0.92176 | 0.00000 | 2009.05.21 23:09 | 0.87646 | 0.00 | 0.00 | 0.00 | 4.76 |
28004808 | 2009.05.21 22:01 | sell | 0.10 | eurgbp | 0.87674 | 0.92174 | 0.00000 | 2009.05.21 23:09 | 0.87640 | 0.00 | 0.00 | 0.00 | 5.39 |
28007038 | 2009.05.21 23:09 | buy | 0.10 | eurgbp | 0.87650 | 0.83150 | 0.00000 | 2009.05.21 23:22 | 0.87722 | 0.00 | 0.00 | 0.00 | 11.41 |
28007044 | 2009.05.21 23:09 | buy | 0.10 | eurgbp | 0.87640 | 0.83140 | 0.00000 | 2009.05.21 23:17 | 0.87714 | 0.00 | 0.00 | 0.00 | 11.73 |
28007233 | 2009.05.21 23:17 | sell | 0.10 | eurgbp | 0.87707 | 0.92207 | 0.00000 | 2009.05.22 02:12 | 0.87704 | 0.00 | 0.00 | -0.36 | 0.48 |
28007315 | 2009.05.21 23:22 | sell | 0.10 | eurgbp | 0.87711 | 0.92211 | 0.00000 | 2009.05.21 23:37 | 0.87636 | 0.00 | 0.00 | 0.00 | 11.88 |
28007802 | 2009.05.21 23:37 | buy | 0.10 | eurgbp | 0.87650 | 0.83150 | 0.00000 | 2009.05.22 00:16 | 0.87724 | 0.00 | 0.00 | 0.03 | 11.72 |
28008995 | 2009.05.22 00:17 | sell | 0.10 | eurgbp | 0.87719 | 0.92219 | 0.00000 | 2009.05.22 03:03 | 0.87699 | 0.00 | 0.00 | 0.00 | 3.18 |
28011424 | 2009.05.22 02:17 | sell | 0.10 | eurgbp | 0.87700 | 0.92200 | 0.00000 | 2009.05.22 08:08 | 0.87739 | 0.00 | 0.00 | 0.00 | -6.18 |
28012890 | 2009.05.22 03:03 | buy | 0.10 | eurgbp | 0.87693 | 0.83193 | 0.00000 | 2009.05.22 03:43 | 0.87774 | 0.00 | 0.00 | 0.00 | 12.87 |
28014037 | 2009.05.22 03:45 | sell | 0.10 | eurgbp | 0.87716 | 0.92216 | 0.00000 | 2009.05.22 08:08 | 0.87744 | 0.00 | 0.00 | 0.00 | -4.43 |
28069195 | 2009.05.24 23:04 | buy | 0.10 | eurgbp | 0.88078 | 0.83578 | 0.00000 | 2009.05.25 00:03 | 0.88172 | 0.00 | 0.00 | 0.00 | 14.96 |
28069200 | 2009.05.24 23:04 | buy | 0.10 | eurgbp | 0.88074 | 0.83574 | 0.00000 | 2009.05.25 00:03 | 0.88201 | 0.00 | 0.00 | 0.00 | 20.21 |
28109107 | 2009.05.25 23:00 | sell | 0.10 | eurgbp | 0.88039 | 0.92539 | 0.00000 | 2009.05.26 00:08 | 0.87995 | 0.00 | 0.00 | -0.37 | 7.01 |
28109127 | 2009.05.25 23:01 | sell | 0.10 | eurgbp | 0.88040 | 0.92540 | 0.00000 | 2009.05.26 00:08 | 0.88000 | 0.00 | 0.00 | -0.37 | 6.37 |
28109856 | 2009.05.26 00:08 | buy | 0.10 | eurgbp | 0.88027 | 0.83527 | 0.00000 | 2009.05.26 02:28 | 0.88049 | 0.00 | 0.00 | 0.00 | 3.49 |
28109862 | 2009.05.26 00:08 | buy | 0.10 | eurgbp | 0.88032 | 0.83532 | 0.00000 | 2009.05.26 02:29 | 0.88053 | 0.00 | 0.00 | 0.00 | 3.34 |
28111516 | 2009.05.26 02:28 | sell | 0.10 | eurgbp | 0.88049 | 0.92549 | 0.00000 | 2009.05.26 04:23 | 0.88014 | 0.00 | 0.00 | 0.00 | 5.56 |
28111519 | 2009.05.26 02:29 | sell | 0.10 | eurgbp | 0.88053 | 0.92553 | 0.00000 | 2009.05.26 04:23 | 0.88022 | 0.00 | 0.00 | 0.00 | 4.92 |
28114922 | 2009.05.26 04:23 | buy | 0.10 | eurgbp | 0.88022 | 0.83522 | 0.00000 | 2009.05.26 09:45 | 0.87985 | 0.00 | 0.00 | 0.00 | -5.87 |
28114925 | 2009.05.26 04:23 | buy | 0.10 | eurgbp | 0.88014 | 0.83514 | 0.00000 | 2009.05.26 09:44 | 0.87978 | 0.00 | 0.00 | 0.00 | -5.71 |
28166137 | 2009.05.26 22:00 | sell | 0.10 | eurgbp | 0.87789 | 0.92289 | 0.00000 | 2009.05.27 02:00 | 0.87825 | 0.00 | 0.00 | -0.37 | -5.74 |
28166274 | 2009.05.26 22:03 | sell | 0.10 | eurgbp | 0.87790 | 0.92290 | 0.00000 | 2009.05.27 02:05 | 0.87827 | 0.00 | 0.00 | -0.37 | -5.90 |
28170471 | 2009.05.27 02:02 | sell | 0.10 | eurgbp | 0.87813 | 0.92313 | 0.00000 | 2009.05.27 02:13 | 0.87742 | 0.00 | 0.00 | 0.00 | 11.33 |
28170692 | 2009.05.27 02:07 | buy | 0.10 | eurgbp | 0.87797 | 0.83297 | 0.00000 | 2009.05.29 17:27 | 0.87761 | 0.00 | 0.00 | 0.13 | -5.81 |
28170859 | 2009.05.27 02:13 | buy | 0.10 | eurgbp | 0.87749 | 0.83249 | 0.00000 | 2009.05.29 17:15 | 0.87711 | 0.00 | 0.00 | 0.13 | -6.12 |
28365836 | 2009.05.31 23:11 | buy | 0.10 | eurgbp | 0.87448 | 0.82948 | 0.00000 | 2009.06.04 15:01 | 0.87412 | 0.00 | 0.00 | 0.16 | -5.80 |
28365860 | 2009.05.31 23:12 | buy | 0.10 | eurgbp | 0.87449 | 0.82949 | 0.00000 | 2009.06.04 15:01 | 0.87465 | 0.00 | 0.00 | 0.16 | 2.58 |
28624100 | 2009.06.04 22:00 | buy | 0.10 | eurgbp | 0.87590 | 0.83090 | 0.00000 | 2009.06.04 23:57 | 0.87637 | 0.00 | 0.00 | 0.00 | 7.60 |
28624111 | 2009.06.04 22:00 | buy | 0.10 | eurgbp | 0.87590 | 0.83090 | 0.00000 | 2009.06.04 23:57 | 0.87638 | 0.00 | 0.00 | 0.00 | 7.76 |
28626505 | 2009.06.04 23:57 | sell | 0.10 | eurgbp | 0.87639 | 0.92139 | 0.00000 | 2009.06.05 15:29 | 0.87678 | 0.00 | 0.00 | -0.37 | -6.31 |
28626508 | 2009.06.04 23:57 | sell | 0.10 | eurgbp | 0.87638 | 0.92138 | 0.00000 | 2009.06.05 15:29 | 0.87670 | 0.00 | 0.00 | -0.37 | -5.18 |
|
0.00 |
0.00 |
-6.00 |
-797.03 |
Closed P/L: |
-803.03 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-803.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 196.97 |
Equity: |
9 196.97 |
Free Margin: |
9 196.97 |
|
Details: |
 |
Gross Profit: |
679.26 |
Gross Loss: |
1 482.29 |
Total Net Profit: |
-803.03 |
Profit Factor: |
0.46 |
Expected Payoff: |
-4.75 |
|
Absolute Drawdown: |
1 034.47 |
Maximal Drawdown: |
1 207.99 (11.87%) |
Relative Drawdown: |
11.87% (1 207.99) |
|
Total Trades: |
169 |
Short Positions (won %): |
102 (65.69%) |
Long Positions (won %): |
67 (55.22%) |
Profit Trades (% of total): |
104 (61.54%) |
Loss trades (% of total): |
65 (38.46%) |
Largest |
profit trade: |
20.21 |
loss trade: |
-328.12 |
Average |
profit trade: |
6.53 |
loss trade: |
-22.80 |
Maximum |
consecutive wins ($): |
12 (89.24) |
consecutive losses ($): |
6 (-35.07) |
Maximal |
consecutive profit (count): |
89.24 (12) |
consecutive loss (count): |
-668.82 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |