Account: 1700295 | Name: polifit3 | Currency: USD | 2010 May 14, 20:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
109860538 | 2010.04.30 21:09 | balance | Deposit | 5 000.00 | |||||||||
109958668 | 2010.05.03 06:47 | sell | 0.01 | gbpjpy | 143.402 | 0.000 | 143.162 | 2010.05.03 06:55 | 143.201 | 0.00 | 0.00 | 0.00 | 2.14 |
110144615 | 2010.05.03 20:13 | buy | 0.01 | eurchf | 1.43260 | 0.00000 | 1.43500 | 2010.05.03 20:50 | 1.43273 | 0.00 | 0.00 | 0.00 | 0.12 |
110162943 | 2010.05.03 21:32 | sell | 0.01 | usdchf | 1.08559 | 0.00000 | 1.08319 | 2010.05.03 22:21 | 1.08547 | 0.00 | 0.00 | 0.00 | 0.11 |
110162924 | 2010.05.03 21:32 | buy | 0.01 | eurusd | 1.31979 | 0.00000 | 1.32219 | 2010.05.04 01:03 | 1.32004 | 0.00 | 0.00 | -0.01 | 0.25 |
110201669 | 2010.05.04 00:56 | sell | 0.01 | gbpusd | 1.52458 | 0.00000 | 1.52218 | 2010.05.04 01:43 | 1.52421 | 0.00 | 0.00 | 0.00 | 0.37 |
110163593 | 2010.05.03 21:33 | buy | 0.01 | gbpusd | 1.52499 | 0.00000 | 1.52739 | 2010.05.04 02:37 | 1.52517 | 0.00 | 0.00 | 0.00 | 0.18 |
110215814 | 2010.05.04 02:39 | buy | 0.01 | usdchf | 1.08467 | 0.00000 | 1.08707 | 2010.05.04 03:05 | 1.08493 | 0.00 | 0.00 | 0.00 | 0.24 |
110215794 | 2010.05.04 02:39 | sell | 0.01 | eurusd | 1.32065 | 0.00000 | 1.31825 | 2010.05.04 03:10 | 1.32048 | 0.00 | 0.00 | 0.00 | 0.17 |
110216003 | 2010.05.04 02:40 | sell | 0.01 | gbpusd | 1.52583 | 0.00000 | 1.52343 | 2010.05.04 03:10 | 1.52568 | 0.00 | 0.00 | 0.00 | 0.15 |
110217533 | 2010.05.04 02:49 | sell | 0.01 | gbpjpy | 144.776 | 0.000 | 144.536 | 2010.05.04 03:31 | 144.741 | 0.00 | 0.00 | 0.00 | 0.37 |
110217529 | 2010.05.04 02:49 | sell | 0.01 | usdjpy | 94.883 | 0.000 | 94.643 | 2010.05.04 03:52 | 94.871 | 0.00 | 0.00 | 0.00 | 0.13 |
110234213 | 2010.05.04 04:42 | buy | 0.01 | eurusd | 1.31981 | 0.00000 | 1.32221 | 2010.05.04 05:18 | 1.32006 | 0.00 | 0.00 | 0.00 | 0.25 |
110234083 | 2010.05.04 04:42 | sell | 0.01 | gbpchf | 1.65546 | 0.00000 | 1.65306 | 2010.05.04 05:18 | 1.65528 | 0.00 | 0.00 | 0.00 | 0.17 |
110234180 | 2010.05.04 04:42 | sell | 0.01 | usdchf | 1.08532 | 0.00000 | 1.08292 | 2010.05.04 05:19 | 1.08521 | 0.00 | 0.00 | 0.00 | 0.10 |
110243937 | 2010.05.04 05:56 | sell | 0.01 | gbpusd | 1.52608 | 0.00000 | 1.52368 | 2010.05.04 06:17 | 1.52592 | 0.00 | 0.00 | 0.00 | 0.16 |
110249227 | 2010.05.04 06:30 | sell | 0.01 | gbpjpy | 144.847 | 0.000 | 144.607 | 2010.05.04 06:32 | 144.770 | 0.00 | 0.00 | 0.00 | 0.82 |
110249671 | 2010.05.04 06:30 | buy | 0.01 | gbpusd | 1.52530 | 0.00000 | 1.52770 | 2010.05.04 06:36 | 1.52587 | 0.00 | 0.00 | 0.00 | 0.57 |
110249248 | 2010.05.04 06:30 | sell | 0.01 | usdjpy | 94.933 | 0.000 | 94.693 | 2010.05.04 06:38 | 94.870 | 0.00 | 0.00 | 0.00 | 0.66 |
110249917 | 2010.05.04 06:31 | buy | 0.01 | gbpchf | 1.65477 | 0.00000 | 1.65717 | 2010.05.04 06:40 | 1.65582 | 0.00 | 0.00 | 0.00 | 0.97 |
110540467 | 2010.05.04 19:18 | buy | 0.01 | eurusd | 1.30177 | 0.00000 | 1.30417 | 2010.05.04 19:49 | 1.30219 | 0.00 | 0.00 | 0.00 | 0.42 |
110540450 | 2010.05.04 19:18 | sell | 0.01 | usdchf | 1.10041 | 0.00000 | 1.09801 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 0.25 |
110547204 | 2010.05.04 19:38 | buy | 0.01 | gbpusd | 1.51694 | 0.00000 | 1.51934 | 2010.05.04 20:12 | 1.51842 | 0.00 | 0.00 | 0.00 | 1.48 |
110591184 | 2010.05.04 21:41 | buy | 0.01 | gbpjpy | 143.032 | 0.000 | 143.272 | 2010.05.04 21:54 | 143.210 | 0.00 | 0.00 | 0.00 | 1.88 |
110595669 | 2010.05.04 21:54 | sell | 0.01 | usdjpy | 94.469 | 0.000 | 94.229 | 2010.05.04 22:23 | 94.458 | 0.00 | 0.00 | 0.00 | 0.12 |
110650267 | 2010.05.05 01:41 | sell | 0.01 | usdjpy | 94.775 | 0.000 | 94.535 | 2010.05.05 02:17 | 94.758 | 0.00 | 0.00 | 0.00 | 0.18 |
110650278 | 2010.05.05 01:41 | sell | 0.01 | gbpjpy | 143.393 | 0.000 | 143.153 | 2010.05.05 02:22 | 143.379 | 0.00 | 0.00 | 0.00 | 0.15 |
110693476 | 2010.05.05 04:15 | sell | 0.01 | gbpjpy | 143.564 | 0.000 | 143.324 | 2010.05.05 04:57 | 143.471 | 0.00 | 0.00 | 0.00 | 0.98 |
111035777 | 2010.05.05 19:32 | sell | 0.01 | usdchf | 1.11417 | 0.00000 | 1.11177 | 2010.05.05 20:07 | 1.11392 | 0.00 | 0.00 | 0.00 | 0.22 |
111069570 | 2010.05.05 21:56 | sell | 0.01 | eurchf | 1.43281 | 0.00000 | 1.43041 | 2010.05.05 22:32 | 1.43266 | 0.00 | 0.00 | 0.00 | 0.13 |
111067454 | 2010.05.05 21:45 | sell | 0.01 | eurusd | 1.28277 | 0.00000 | 1.28037 | 2010.05.05 22:54 | 1.28194 | 0.00 | 0.00 | 0.00 | 0.83 |
111072409 | 2010.05.05 22:08 | sell | 0.01 | gbpusd | 1.51048 | 0.00000 | 1.50808 | 2010.05.05 22:59 | 1.51022 | 0.00 | 0.00 | 0.00 | 0.26 |
111071563 | 2010.05.05 22:04 | sell | 0.01 | gbpjpy | 141.638 | 0.000 | 141.398 | 2010.05.06 02:09 | 141.627 | 0.00 | 0.00 | -0.08 | 0.12 |
111070232 | 2010.05.05 21:59 | sell | 0.01 | usdjpy | 93.757 | 0.000 | 93.517 | 2010.05.06 02:12 | 93.742 | 0.00 | 0.00 | -0.03 | 0.16 |
111136550 | 2010.05.06 04:53 | sell | 0.01 | eurusd | 1.28548 | 0.00000 | 1.28308 | 2010.05.06 05:11 | 1.28460 | 0.00 | 0.00 | 0.00 | 0.88 |
111148901 | 2010.05.06 06:36 | sell | 0.01 | gbpchf | 1.68961 | 0.00000 | 1.68721 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | -0.14 |
111151648 | 2010.05.06 06:54 | sell | 0.02 | gbpchf | 1.69057 | 0.00000 | 1.68817 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | 1.44 |
111151767 | 2010.05.06 06:54 | sell | 0.01 | usdchf | 1.11870 | 0.00000 | 1.11630 | 2010.05.06 07:15 | 1.11857 | 0.00 | 0.00 | 0.00 | 0.12 |
111151620 | 2010.05.06 06:54 | buy | 0.01 | eurusd | 1.28230 | 0.00000 | 1.28470 | 2010.05.06 07:40 | 1.28241 | 0.00 | 0.00 | 0.00 | 0.11 |
111606767 | 2010.05.06 20:13 | buy | 0.08 | gbpjpy | 133.597 | 0.000 | 133.837 | 2010.05.06 20:13 | 133.837 | 0.00 | 0.00 | 0.00 | 21.31 |
111606682 | 2010.05.06 20:13 | buy | 0.08 | usdjpy | 89.895 | 0.000 | 90.135 | 2010.05.06 20:13 | 90.135 | 0.00 | 0.00 | 0.00 | 21.30 |
111608522 | 2010.05.06 20:14 | buy | 0.08 | gbpjpy | 133.821 | 0.000 | 134.061 | 2010.05.06 20:15 | 134.061 | 0.00 | 0.00 | 0.00 | 21.27 |
111608503 | 2010.05.06 20:14 | buy | 0.08 | usdjpy | 90.093 | 0.000 | 90.333 | 2010.05.06 20:15 | 90.333 | 0.00 | 0.00 | 0.00 | 21.25 |
111609639 | 2010.05.06 20:14 | buy | 0.04 | eurusd | 1.26228 | 0.00000 | 1.26468 | 2010.05.06 20:15 | 1.26468 | 0.00 | 0.00 | 0.00 | 9.60 |
111597123 | 2010.05.06 20:08 | buy | 0.01 | eurusd | 1.26435 | 0.00000 | 1.26675 | 2010.05.06 20:38 | 1.26371 | 0.00 | 0.00 | 0.00 | -0.64 |
111605802 | 2010.05.06 20:12 | buy | 0.02 | eurusd | 1.26319 | 0.00000 | 1.26559 | 2010.05.06 20:38 | 1.26376 | 0.00 | 0.00 | 0.00 | 1.14 |
111605096 | 2010.05.06 20:12 | buy | 0.04 | eurchf | 1.40462 | 0.00000 | 1.40702 | 2010.05.06 21:36 | 1.40475 | 0.00 | 0.00 | 0.00 | 0.46 |
111598918 | 2010.05.06 20:08 | buy | 0.02 | eurchf | 1.40587 | 0.00000 | 1.40827 | 2010.05.06 21:49 | 1.40602 | 0.00 | 0.00 | 0.00 | 0.27 |
111713328 | 2010.05.06 21:45 | sell | 0.02 | gbpchf | 1.65350 | 0.00000 | 1.65110 | 2010.05.06 21:57 | 1.65110 | 0.00 | 0.00 | 0.00 | 4.32 |
111712902 | 2010.05.06 21:44 | sell | 0.01 | gbpchf | 1.65253 | 0.00000 | 1.65013 | 2010.05.06 21:59 | 1.65013 | 0.00 | 0.00 | 0.00 | 2.16 |
111715576 | 2010.05.06 21:49 | sell | 0.01 | gbpusd | 1.48728 | 0.00000 | 1.48488 | 2010.05.06 22:00 | 1.48488 | 0.00 | 0.00 | 0.00 | 2.40 |
111709443 | 2010.05.06 21:37 | sell | 0.02 | eurchf | 1.40504 | 0.00000 | 1.40264 | 2010.05.06 22:04 | 1.40264 | 0.00 | 0.00 | 0.00 | 4.31 |
111708508 | 2010.05.06 21:35 | sell | 0.01 | eurusd | 1.26268 | 0.00000 | 1.26028 | 2010.05.06 22:29 | 1.26095 | 0.00 | 0.00 | 0.00 | 1.73 |
111605064 | 2010.05.06 20:12 | buy | 0.04 | gbpjpy | 134.565 | 0.000 | 134.805 | 2010.05.06 23:01 | 134.607 | 0.00 | 0.00 | 0.00 | 1.85 |
111605049 | 2010.05.06 20:12 | buy | 0.04 | usdjpy | 90.663 | 0.000 | 90.903 | 2010.05.06 23:02 | 90.678 | 0.00 | 0.00 | 0.00 | 0.66 |
111582149 | 2010.05.06 19:40 | buy | 0.01 | eurchf | 1.40767 | 0.00000 | 1.41007 | 2010.05.07 01:31 | 1.40778 | 0.00 | 0.00 | 0.00 | 0.10 |
111599804 | 2010.05.06 20:09 | buy | 0.02 | gbpjpy | 135.126 | 0.000 | 135.366 | 2010.05.07 01:32 | 135.139 | 0.00 | 0.00 | 0.02 | 0.28 |
111598803 | 2010.05.06 20:08 | buy | 0.01 | gbpjpy | 135.277 | 0.000 | 135.517 | 2010.05.07 01:37 | 135.314 | 0.00 | 0.00 | 0.01 | 0.40 |
111597741 | 2010.05.06 20:08 | buy | 0.01 | usdjpy | 91.181 | 0.000 | 91.421 | 2010.05.07 01:40 | 91.182 | 0.00 | 0.00 | 0.00 | 0.01 |
111599165 | 2010.05.06 20:09 | buy | 0.02 | usdjpy | 90.970 | 0.000 | 91.210 | 2010.05.07 01:40 | 91.178 | 0.00 | 0.00 | 0.00 | 4.56 |
111828404 | 2010.05.07 02:30 | buy | 0.01 | eurusd | 1.25908 | 0.00000 | 1.26148 | 2010.05.07 02:49 | 1.26148 | 0.00 | 0.00 | 0.00 | 2.40 |
111828330 | 2010.05.07 02:30 | sell | 0.01 | usdchf | 1.11687 | 0.00000 | 1.11447 | 2010.05.07 02:49 | 1.11487 | 0.00 | 0.00 | 0.00 | 1.79 |
111828786 | 2010.05.07 02:30 | buy | 0.01 | gbpusd | 1.48804 | 0.00000 | 1.49044 | 2010.05.07 05:55 | 1.48828 | 0.00 | 0.00 | 0.00 | 0.24 |
111931125 | 2010.05.07 05:55 | sell | 0.01 | gbpusd | 1.48778 | 0.00000 | 1.48538 | 2010.05.07 06:25 | 1.48737 | 0.00 | 0.00 | 0.00 | 0.41 |
111922645 | 2010.05.07 05:36 | sell | 0.01 | gbpchf | 1.65194 | 0.00000 | 1.64954 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -1.19 |
111925798 | 2010.05.07 05:45 | sell | 0.04 | gbpchf | 1.65417 | 0.00000 | 1.65177 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 3.23 |
111926060 | 2010.05.07 05:45 | sell | 0.08 | gbpchf | 1.65507 | 0.00000 | 1.65267 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 12.92 |
111924663 | 2010.05.07 05:41 | sell | 0.02 | gbpchf | 1.65301 | 0.00000 | 1.65061 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -0.47 |
111950786 | 2010.05.07 06:44 | buy | 0.08 | gbpjpy | 136.404 | 0.000 | 136.644 | 2010.05.07 06:45 | 136.644 | 0.00 | 0.00 | 0.00 | 20.83 |
111952079 | 2010.05.07 06:45 | buy | 0.08 | gbpjpy | 136.523 | 0.000 | 136.763 | 2010.05.07 06:47 | 136.763 | 0.00 | 0.00 | 0.00 | 20.81 |
111950835 | 2010.05.07 06:44 | buy | 0.04 | usdjpy | 92.045 | 0.000 | 92.285 | 2010.05.07 06:47 | 92.285 | 0.00 | 0.00 | 0.00 | 10.40 |
111950240 | 2010.05.07 06:43 | buy | 0.04 | gbpjpy | 136.655 | 0.000 | 136.895 | 2010.05.07 06:47 | 136.895 | 0.00 | 0.00 | 0.00 | 10.39 |
111948507 | 2010.05.07 06:40 | sell | 0.01 | usdchf | 1.11492 | 0.00000 | 1.11252 | 2010.05.07 06:57 | 1.11408 | 0.00 | 0.00 | 0.00 | 0.75 |
111955183 | 2010.05.07 06:52 | buy | 0.04 | usdjpy | 92.043 | 0.000 | 92.283 | 2010.05.07 07:54 | 92.055 | 0.00 | 0.00 | 0.00 | 0.52 |
111950233 | 2010.05.07 06:43 | buy | 0.02 | usdjpy | 92.145 | 0.000 | 92.385 | 2010.05.07 07:55 | 92.157 | 0.00 | 0.00 | 0.00 | 0.26 |
111947867 | 2010.05.07 06:39 | buy | 0.01 | usdjpy | 92.343 | 0.000 | 92.583 | 2010.05.07 07:57 | 92.357 | 0.00 | 0.00 | 0.00 | 0.15 |
111955133 | 2010.05.07 06:52 | buy | 0.16 | gbpjpy | 136.182 | 0.000 | 136.422 | 2010.05.07 13:49 | 136.362 | 0.00 | 0.00 | 0.00 | 31.02 |
111953944 | 2010.05.07 06:50 | buy | 0.08 | gbpjpy | 136.403 | 0.000 | 136.643 | 2010.05.07 14:27 | 136.423 | 0.00 | 0.00 | 0.00 | 1.73 |
111953692 | 2010.05.07 06:49 | buy | 0.04 | gbpjpy | 136.497 | 0.000 | 136.737 | 2010.05.07 14:28 | 136.515 | 0.00 | 0.00 | 0.00 | 0.77 |
111955334 | 2010.05.07 06:52 | buy | 0.16 | gbpusd | 1.47840 | 0.00000 | 1.48080 | 2010.05.07 18:11 | 1.47859 | 0.00 | 0.00 | 0.00 | 3.04 |
111954334 | 2010.05.07 06:50 | buy | 0.08 | gbpusd | 1.47935 | 0.00000 | 1.48175 | 2010.05.07 18:16 | 1.48175 | 0.00 | 0.00 | 0.00 | 19.20 |
111950436 | 2010.05.07 06:43 | buy | 0.01 | gbpusd | 1.48270 | 0.00000 | 1.48510 | 2010.05.07 18:17 | 1.48166 | 0.00 | 0.00 | 0.00 | -1.04 |
111953708 | 2010.05.07 06:49 | buy | 0.04 | gbpusd | 1.48058 | 0.00000 | 1.48298 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 4.60 |
111950769 | 2010.05.07 06:44 | buy | 0.02 | gbpusd | 1.48169 | 0.00000 | 1.48409 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 0.08 |
111948209 | 2010.05.07 06:40 | buy | 0.02 | gbpjpy | 137.124 | 0.000 | 137.364 | 2010.05.10 00:00 | 137.364 | 0.00 | 0.00 | 0.00 | 5.17 |
111947966 | 2010.05.07 06:39 | buy | 0.01 | gbpjpy | 137.220 | 0.000 | 137.460 | 2010.05.10 00:00 | 137.460 | 0.00 | 0.00 | 0.00 | 2.59 |
112520875 | 2010.05.10 06:54 | buy | 0.01 | eurchf | 1.42388 | 0.00000 | 1.42628 | 2010.05.10 07:16 | 1.42475 | 0.00 | 0.00 | 0.00 | 0.79 |
111955561 | 2010.05.07 06:53 | buy | 0.04 | gbpchf | 1.64731 | 0.00000 | 1.64971 | 2010.05.10 13:06 | 1.64760 | 0.00 | 0.00 | 0.03 | 1.05 |
111955163 | 2010.05.07 06:52 | buy | 0.02 | gbpchf | 1.64822 | 0.00000 | 1.65062 | 2010.05.10 13:25 | 1.64839 | 0.00 | 0.00 | 0.02 | 0.31 |
111954396 | 2010.05.07 06:50 | buy | 0.01 | gbpchf | 1.64929 | 0.00000 | 1.65169 | 2010.05.10 13:28 | 1.64945 | 0.00 | 0.00 | 0.01 | 0.15 |
112799769 | 2010.05.10 19:15 | sell | 0.01 | usdchf | 1.11105 | 0.00000 | 1.10865 | 2010.05.10 19:18 | 1.10907 | 0.00 | 0.00 | 0.00 | 1.79 |
112799737 | 2010.05.10 19:15 | buy | 0.01 | eurusd | 1.27647 | 0.00000 | 1.27887 | 2010.05.10 19:18 | 1.27887 | 0.00 | 0.00 | 0.00 | 2.40 |
112800471 | 2010.05.10 19:15 | buy | 0.01 | usdjpy | 93.090 | 0.000 | 93.330 | 2010.05.10 19:30 | 93.220 | 0.00 | 0.00 | 0.00 | 1.39 |
112803775 | 2010.05.10 19:25 | sell | 0.01 | gbpusd | 1.48865 | 0.00000 | 1.48625 | 2010.05.10 19:35 | 1.48625 | 0.00 | 0.00 | 0.00 | 2.40 |
112799848 | 2010.05.10 19:15 | buy | 0.01 | eurchf | 1.41835 | 0.00000 | 1.42075 | 2010.05.10 19:37 | 1.41976 | 0.00 | 0.00 | 0.00 | 1.27 |
112833978 | 2010.05.10 21:35 | buy | 0.01 | gbpusd | 1.48487 | 0.00000 | 1.48727 | 2010.05.10 21:54 | 1.48658 | 0.00 | 0.00 | 0.00 | 1.71 |
112840192 | 2010.05.10 22:03 | sell | 0.01 | eurusd | 1.27970 | 0.00000 | 1.27730 | 2010.05.10 22:25 | 1.27815 | 0.00 | 0.00 | 0.00 | 1.55 |
112838519 | 2010.05.10 21:59 | sell | 0.02 | eurchf | 1.42054 | 0.00000 | 1.41814 | 2010.05.10 22:25 | 1.41990 | 0.00 | 0.00 | 0.00 | 1.16 |
112865100 | 2010.05.11 01:11 | buy | 0.32 | gbpjpy | 137.945 | 0.000 | 138.185 | 2010.05.11 01:17 | 138.185 | 0.00 | 0.00 | 0.00 | 82.48 |
112863858 | 2010.05.11 01:07 | buy | 0.04 | usdjpy | 93.071 | 0.000 | 93.311 | 2010.05.11 01:40 | 93.086 | 0.00 | 0.00 | 0.00 | 0.64 |
112864886 | 2010.05.11 01:10 | buy | 0.16 | gbpjpy | 138.049 | 0.000 | 138.289 | 2010.05.11 01:47 | 138.078 | 0.00 | 0.00 | 0.00 | 4.98 |
112864692 | 2010.05.11 01:10 | buy | 0.01 | gbpusd | 1.48362 | 0.00000 | 1.48602 | 2010.05.11 01:50 | 1.48360 | 0.00 | 0.00 | 0.00 | -0.02 |
112865035 | 2010.05.11 01:11 | buy | 0.02 | gbpusd | 1.48270 | 0.00000 | 1.48510 | 2010.05.11 01:50 | 1.48359 | 0.00 | 0.00 | 0.00 | 1.78 |
112863338 | 2010.05.11 01:04 | buy | 0.01 | eurusd | 1.27725 | 0.00000 | 1.27965 | 2010.05.11 01:50 | 1.27435 | 0.00 | 0.00 | 0.00 | -2.90 |
112864986 | 2010.05.11 01:11 | buy | 0.04 | eurusd | 1.27465 | 0.00000 | 1.27705 | 2010.05.11 01:50 | 1.27436 | 0.00 | 0.00 | 0.00 | -1.16 |
112864400 | 2010.05.11 01:10 | buy | 0.02 | eurusd | 1.27634 | 0.00000 | 1.27874 | 2010.05.11 01:50 | 1.27435 | 0.00 | 0.00 | 0.00 | -3.98 |
112872091 | 2010.05.11 01:30 | buy | 0.08 | eurusd | 1.27291 | 0.00000 | 1.27531 | 2010.05.11 01:50 | 1.27436 | 0.00 | 0.00 | 0.00 | 11.60 |
112864464 | 2010.05.11 01:10 | sell | 0.01 | usdchf | 1.11070 | 0.00000 | 1.10830 | 2010.05.11 01:50 | 1.11118 | 0.00 | 0.00 | 0.00 | -0.43 |
112865146 | 2010.05.11 01:11 | sell | 0.02 | usdchf | 1.11166 | 0.00000 | 1.10926 | 2010.05.11 01:50 | 1.11123 | 0.00 | 0.00 | 0.00 | 0.77 |
112864757 | 2010.05.11 01:10 | buy | 0.01 | eurchf | 1.41688 | 0.00000 | 1.41928 | 2010.05.11 02:16 | 1.41701 | 0.00 | 0.00 | 0.00 | 0.12 |
112863766 | 2010.05.11 01:07 | buy | 0.08 | gbpjpy | 138.199 | 0.000 | 138.439 | 2010.05.11 03:01 | 138.216 | 0.00 | 0.00 | 0.00 | 1.46 |
112862705 | 2010.05.11 01:01 | buy | 0.02 | usdjpy | 93.178 | 0.000 | 93.418 | 2010.05.11 03:01 | 93.194 | 0.00 | 0.00 | 0.00 | 0.34 |
112863227 | 2010.05.11 01:04 | buy | 0.04 | gbpjpy | 138.319 | 0.000 | 138.559 | 2010.05.11 03:19 | 138.332 | 0.00 | 0.00 | 0.00 | 0.56 |
112862687 | 2010.05.11 01:01 | buy | 0.02 | gbpjpy | 138.429 | 0.000 | 138.669 | 2010.05.11 03:21 | 138.444 | 0.00 | 0.00 | 0.00 | 0.32 |
112861856 | 2010.05.11 00:54 | buy | 0.01 | gbpjpy | 138.519 | 0.000 | 138.759 | 2010.05.11 03:27 | 138.538 | 0.00 | 0.00 | 0.00 | 0.20 |
112893472 | 2010.05.11 02:49 | sell | 0.02 | eurchf | 1.41819 | 0.00000 | 1.41579 | 2010.05.11 03:32 | 1.41732 | 0.00 | 0.00 | 0.00 | 1.57 |
112918793 | 2010.05.11 04:52 | buy | 0.01 | eurchf | 1.41696 | 0.00000 | 1.41936 | 2010.05.11 05:27 | 1.41751 | 0.00 | 0.00 | 0.00 | 0.50 |
112917717 | 2010.05.11 04:48 | buy | 0.02 | gbpchf | 1.64558 | 0.00000 | 1.64798 | 2010.05.11 05:45 | 1.64573 | 0.00 | 0.00 | 0.00 | 0.27 |
112932460 | 2010.05.11 05:54 | sell | 0.01 | usdjpy | 92.950 | 0.000 | 92.710 | 2010.05.11 06:03 | 92.876 | 0.00 | 0.00 | 0.00 | 0.80 |
112946184 | 2010.05.11 06:40 | sell | 0.01 | gbpjpy | 137.436 | 0.000 | 137.196 | 2010.05.11 06:47 | 137.196 | 0.00 | 0.00 | 0.00 | 2.59 |
112915950 | 2010.05.11 04:37 | buy | 0.01 | gbpchf | 1.64649 | 0.00000 | 1.64889 | 2010.05.11 07:01 | 1.64661 | 0.00 | 0.00 | 0.00 | 0.10 |
112915444 | 2010.05.11 04:34 | buy | 0.01 | gbpusd | 1.48416 | 0.00000 | 1.48656 | 2010.05.11 07:03 | 1.48431 | 0.00 | 0.00 | 0.00 | 0.15 |
112947515 | 2010.05.11 06:45 | buy | 0.02 | usdchf | 1.11002 | 0.00000 | 1.11242 | 2010.05.11 07:34 | 1.11015 | 0.00 | 0.00 | 0.00 | 0.23 |
112947511 | 2010.05.11 06:45 | sell | 0.01 | eurusd | 1.27359 | 0.00000 | 1.27119 | 2010.05.11 07:34 | 1.27243 | 0.00 | 0.00 | 0.00 | 1.16 |
112947353 | 2010.05.11 06:44 | sell | 0.02 | gbpusd | 1.48151 | 0.00000 | 1.47911 | 2010.05.11 07:42 | 1.48140 | 0.00 | 0.00 | 0.00 | 0.22 |
112945707 | 2010.05.11 06:39 | buy | 0.01 | usdchf | 1.11093 | 0.00000 | 1.11333 | 2010.05.11 07:43 | 1.11104 | 0.00 | 0.00 | 0.00 | 0.10 |
112946156 | 2010.05.11 06:40 | sell | 0.01 | gbpusd | 1.48060 | 0.00000 | 1.47820 | 2010.05.11 07:48 | 1.48046 | 0.00 | 0.00 | 0.00 | 0.14 |
111708856 | 2010.05.06 21:36 | sell | 0.01 | eurchf | 1.40406 | 0.00000 | 1.40166 | 2010.05.11 17:30 | 1.40389 | 0.00 | 0.00 | -0.06 | 0.16 |
113237926 | 2010.05.11 19:40 | buy | 0.02 | usdjpy | 92.946 | 0.000 | 93.186 | 2010.05.11 19:47 | 93.064 | 0.00 | 0.00 | 0.00 | 2.54 |
112861723 | 2010.05.11 00:53 | buy | 0.01 | usdjpy | 93.272 | 0.000 | 93.512 | 2010.05.11 19:47 | 93.080 | 0.00 | 0.00 | 0.00 | -2.06 |
113244293 | 2010.05.11 20:05 | buy | 0.01 | gbpchf | 1.65829 | 0.00000 | 1.66069 | 2010.05.11 20:12 | 1.66069 | 0.00 | 0.00 | 0.00 | 2.16 |
113267347 | 2010.05.11 21:45 | sell | 0.04 | gbpjpy | 138.893 | 0.000 | 138.653 | 2010.05.11 21:53 | 138.653 | 0.00 | 0.00 | 0.00 | 10.35 |
113264688 | 2010.05.11 21:35 | buy | 0.01 | usdchf | 1.10921 | 0.00000 | 1.11161 | 2010.05.11 21:53 | 1.10989 | 0.00 | 0.00 | 0.00 | 0.61 |
113265572 | 2010.05.11 21:38 | sell | 0.01 | usdjpy | 92.806 | 0.000 | 92.566 | 2010.05.11 22:32 | 92.662 | 0.00 | 0.00 | 0.00 | 1.55 |
113265913 | 2010.05.11 21:39 | sell | 0.02 | gbpjpy | 138.797 | 0.000 | 138.557 | 2010.05.11 22:34 | 138.557 | 0.00 | 0.00 | 0.00 | 5.18 |
113267156 | 2010.05.11 21:45 | sell | 0.02 | gbpusd | 1.49633 | 0.00000 | 1.49393 | 2010.05.11 22:41 | 1.49449 | 0.00 | 0.00 | 0.00 | 3.68 |
113265775 | 2010.05.11 21:39 | sell | 0.01 | gbpusd | 1.49540 | 0.00000 | 1.49300 | 2010.05.11 22:41 | 1.49452 | 0.00 | 0.00 | 0.00 | 0.88 |
113265606 | 2010.05.11 21:39 | sell | 0.01 | gbpjpy | 138.707 | 0.000 | 138.467 | 2010.05.11 22:41 | 138.485 | 0.00 | 0.00 | 0.00 | 2.39 |
113276435 | 2010.05.11 22:32 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.10903 | 2010.05.11 22:46 | 1.11083 | 0.00 | 0.00 | 0.00 | 0.54 |
113270107 | 2010.05.11 21:58 | sell | 0.01 | gbpchf | 1.66056 | 0.00000 | 1.65816 | 2010.05.11 23:37 | 1.66041 | 0.00 | 0.00 | 0.00 | 0.14 |
113308531 | 2010.05.12 01:13 | sell | 0.01 | eurusd | 1.26396 | 0.00000 | 1.26156 | 2010.05.12 01:50 | 1.26310 | 0.00 | 0.00 | 0.00 | 0.86 |
113323532 | 2010.05.12 02:32 | buy | 0.02 | gbpchf | 1.65736 | 0.00000 | 1.65976 | 2010.05.12 02:38 | 1.65976 | 0.00 | 0.00 | 0.00 | 4.32 |
113323669 | 2010.05.12 02:32 | sell | 0.01 | usdchf | 1.11212 | 0.00000 | 1.10972 | 2010.05.12 03:01 | 1.11185 | 0.00 | 0.00 | 0.00 | 0.24 |
113322572 | 2010.05.12 02:30 | buy | 0.01 | gbpusd | 1.49247 | 0.00000 | 1.49487 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -1.36 |
113323059 | 2010.05.12 02:31 | buy | 0.02 | gbpusd | 1.49147 | 0.00000 | 1.49387 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -0.72 |
113323477 | 2010.05.12 02:32 | buy | 0.04 | gbpusd | 1.49057 | 0.00000 | 1.49297 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 2.16 |
113326653 | 2010.05.12 02:45 | buy | 0.08 | gbpusd | 1.48967 | 0.00000 | 1.49207 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 11.52 |
113355995 | 2010.05.12 05:05 | sell | 0.01 | gbpjpy | 138.302 | 0.000 | 138.062 | 2010.05.12 05:30 | 138.203 | 0.00 | 0.00 | 0.00 | 1.07 |
113356116 | 2010.05.12 05:05 | sell | 0.01 | gbpusd | 1.49166 | 0.00000 | 1.48926 | 2010.05.12 05:30 | 1.49049 | 0.00 | 0.00 | 0.00 | 1.17 |
113308560 | 2010.05.12 01:13 | sell | 0.01 | eurchf | 1.40464 | 0.00000 | 1.40224 | 2010.05.12 06:22 | 1.40443 | 0.00 | 0.00 | 0.00 | 0.19 |
113363017 | 2010.05.12 05:56 | buy | 0.01 | gbpusd | 1.48942 | 0.00000 | 1.49182 | 2010.05.12 07:14 | 1.48953 | 0.00 | 0.00 | 0.00 | 0.11 |
113323084 | 2010.05.12 02:31 | buy | 0.01 | gbpchf | 1.65827 | 0.00000 | 1.66067 | 2010.05.12 09:04 | 1.65843 | 0.00 | 0.00 | 0.00 | 0.15 |
113236981 | 2010.05.11 19:37 | buy | 0.01 | gbpjpy | 139.277 | 0.000 | 139.517 | 2010.05.12 09:37 | 139.295 | 0.00 | 0.00 | 0.01 | 0.20 |
113626533 | 2010.05.12 19:41 | buy | 0.01 | gbpusd | 1.48368 | 0.00000 | 1.48608 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 0.79 |
113627633 | 2010.05.12 19:45 | buy | 0.02 | gbpusd | 1.48267 | 0.00000 | 1.48507 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 3.60 |
113627872 | 2010.05.12 19:45 | buy | 0.02 | eurusd | 1.26257 | 0.00000 | 1.26497 | 2010.05.12 20:24 | 1.26312 | 0.00 | 0.00 | 0.00 | 1.10 |
113627775 | 2010.05.12 19:45 | buy | 0.02 | gbpjpy | 138.160 | 0.000 | 138.400 | 2010.05.12 20:24 | 138.400 | 0.00 | 0.00 | 0.00 | 5.15 |
113626638 | 2010.05.12 19:41 | buy | 0.01 | gbpjpy | 138.257 | 0.000 | 138.497 | 2010.05.12 20:24 | 138.397 | 0.00 | 0.00 | 0.00 | 1.50 |
113630643 | 2010.05.12 19:58 | buy | 0.02 | eurchf | 1.40182 | 0.00000 | 1.40422 | 2010.05.12 20:44 | 1.40216 | 0.00 | 0.00 | 0.00 | 0.61 |
113630176 | 2010.05.12 19:57 | buy | 0.01 | usdjpy | 93.139 | 0.000 | 93.379 | 2010.05.12 21:02 | 93.219 | 0.00 | 0.00 | 0.00 | 0.86 |
113654102 | 2010.05.12 22:40 | buy | 0.02 | eurchf | 1.40192 | 0.00000 | 1.40432 | 2010.05.12 23:18 | 1.40216 | 0.00 | 0.00 | 0.00 | 0.44 |
113626590 | 2010.05.12 19:41 | buy | 0.01 | eurchf | 1.40299 | 0.00000 | 1.40539 | 2010.05.13 01:54 | 1.40312 | 0.00 | 0.00 | 0.00 | 0.12 |
113705050 | 2010.05.13 04:19 | buy | 0.01 | usdchf | 1.10880 | 0.00000 | 1.11120 | 2010.05.13 04:48 | 1.10954 | 0.00 | 0.00 | 0.00 | 0.67 |
113720449 | 2010.05.13 06:30 | sell | 0.01 | eurusd | 1.26609 | 0.00000 | 1.26369 | 2010.05.13 06:57 | 1.26589 | 0.00 | 0.00 | 0.00 | 0.20 |
113720876 | 2010.05.13 06:30 | sell | 0.01 | eurchf | 1.40437 | 0.00000 | 1.40197 | 2010.05.13 09:40 | 1.40420 | 0.00 | 0.00 | 0.00 | 0.15 |
113951029 | 2010.05.13 19:15 | sell | 0.01 | eurchf | 1.40175 | 0.00000 | 1.39935 | 2010.05.13 19:38 | 1.40163 | 0.00 | 0.00 | 0.00 | 0.11 |
113952766 | 2010.05.13 19:20 | sell | 0.01 | usdjpy | 92.942 | 0.000 | 92.702 | 2010.05.13 19:39 | 92.832 | 0.00 | 0.00 | 0.00 | 1.18 |
113951502 | 2010.05.13 19:16 | sell | 0.01 | gbpjpy | 136.434 | 0.000 | 136.194 | 2010.05.13 19:52 | 136.414 | 0.00 | 0.00 | 0.00 | 0.22 |
113956915 | 2010.05.13 19:42 | buy | 0.01 | usdchf | 1.11206 | 0.00000 | 1.11446 | 2010.05.13 19:58 | 1.11319 | 0.00 | 0.00 | 0.00 | 1.02 |
113981486 | 2010.05.13 21:38 | buy | 0.01 | usdjpy | 92.699 | 0.000 | 92.939 | 2010.05.13 21:44 | 92.787 | 0.00 | 0.00 | 0.00 | 0.95 |
113988897 | 2010.05.13 22:03 | buy | 0.01 | usdjpy | 92.662 | 0.000 | 92.902 | 2010.05.13 22:20 | 92.696 | 0.00 | 0.00 | 0.00 | 0.37 |
113993546 | 2010.05.13 22:28 | sell | 0.01 | eurchf | 1.40090 | 0.00000 | 1.39850 | 2010.05.13 22:32 | 1.40078 | 0.00 | 0.00 | 0.00 | 0.10 |
113956599 | 2010.05.13 19:41 | buy | 0.01 | eurchf | 1.40104 | 0.00000 | 1.40344 | 2010.05.13 23:42 | 1.40115 | 0.00 | 0.00 | 0.00 | 0.10 |
114030875 | 2010.05.14 02:32 | sell | 0.01 | gbpchf | 1.63307 | 0.00000 | 1.63067 | 2010.05.14 02:46 | 1.63199 | 0.00 | 0.00 | 0.00 | 0.96 |
114056606 | 2010.05.14 06:32 | sell | 0.01 | gbpjpy | 135.937 | 0.000 | 135.697 | 2010.05.14 06:52 | 135.859 | 0.00 | 0.00 | 0.00 | 0.84 |
114056255 | 2010.05.14 06:30 | sell | 0.01 | usdjpy | 92.849 | 0.000 | 92.609 | 2010.05.14 07:45 | 92.838 | 0.00 | 0.00 | 0.00 | 0.12 |
0.00 | 0.00 | -0.08 | 476.61 | ||||||||||
Closed P/L: | 476.53 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
112919117 | 2010.05.11 04:52 | buy | 0.01 | eurusd | 1.27652 | 0.00000 | 1.27892 | 1.23914 | 0.00 | 0.00 | -0.06 | -37.38 | |
0.00 | 0.00 | -0.06 | -37.38 | ||||||||||
Floating P/L: | -37.44 | ||||||||||||
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: | 476.53 | Floating P/L: | -37.44 | Margin: | 2.55 | ||||||||
Balance: | 5 476.53 | Equity: | 5 439.09 | Free Margin: | 5 436.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 492.64 | Gross Loss: | 16.11 | Total Net Profit: | 476.53 | ||||||||
Profit Factor: | 30.58 | Expected Payoff: | 2.72 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.04 (0.15%) | Relative Drawdown: | 0.15% (8.04) | ||||||||
Total Trades: | 175 | Short Positions (won %): | 74 (94.59%) | Long Positions (won %): | 101 (91.09%) | ||||||||
Profit Trades (% of total): | 162 (92.57%) | Loss trades (% of total): | 13 (7.43%) | ||||||||||
Largest | profit trade: | 82.48 | loss trade: | -3.98 | |||||||||
Average | profit trade: | 3.04 | loss trade: | -1.24 | |||||||||
Maximum | consecutive wins ($): | 34 (15.87) | consecutive losses ($): | 3 (-8.04) | |||||||||
Maximal | consecutive profit (count): | 119.87 (13) | consecutive loss (count): | -8.04 (3) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 1 |