Account: 1700287 | Name: polifit4 | Currency: USD | 2010 May 7, 22:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
109860274 | 2010.04.30 21:05 | balance | Deposit | 5 000.00 | |||||||||
109958667 | 2010.05.03 06:47 | sell | 0.01 | gbpjpy | 143.402 | 0.000 | 143.282 | 2010.05.03 06:55 | 143.282 | 0.00 | 0.00 | 0.00 | 1.28 |
110144620 | 2010.05.03 20:13 | buy | 0.01 | eurchf | 1.43260 | 0.00000 | 1.43380 | 2010.05.03 20:50 | 1.43273 | 0.00 | 0.00 | 0.00 | 0.12 |
110162801 | 2010.05.03 21:31 | sell | 0.01 | usdchf | 1.08558 | 0.00000 | 1.08438 | 2010.05.03 22:21 | 1.08547 | 0.00 | 0.00 | 0.00 | 0.10 |
110162511 | 2010.05.03 21:30 | buy | 0.01 | eurusd | 1.31988 | 0.00000 | 1.32108 | 2010.05.03 22:23 | 1.31975 | 0.00 | 0.00 | 0.00 | -0.13 |
110163104 | 2010.05.03 21:32 | buy | 0.02 | eurusd | 1.31958 | 0.00000 | 1.32078 | 2010.05.03 22:23 | 1.31975 | 0.00 | 0.00 | 0.00 | 0.34 |
110165942 | 2010.05.03 21:46 | buy | 0.02 | gbpusd | 1.52444 | 0.00000 | 1.52564 | 2010.05.03 22:50 | 1.52478 | 0.00 | 0.00 | 0.00 | 0.68 |
110163595 | 2010.05.03 21:33 | buy | 0.01 | gbpusd | 1.52499 | 0.00000 | 1.52619 | 2010.05.03 22:50 | 1.52469 | 0.00 | 0.00 | 0.00 | -0.30 |
110201657 | 2010.05.04 00:56 | sell | 0.01 | gbpusd | 1.52458 | 0.00000 | 1.52338 | 2010.05.04 01:41 | 1.52434 | 0.00 | 0.00 | 0.00 | 0.24 |
110234217 | 2010.05.04 04:42 | buy | 0.01 | eurusd | 1.31981 | 0.00000 | 1.32101 | 2010.05.04 05:18 | 1.32006 | 0.00 | 0.00 | 0.00 | 0.25 |
110234058 | 2010.05.04 04:42 | sell | 0.01 | gbpchf | 1.65546 | 0.00000 | 1.65426 | 2010.05.04 05:18 | 1.65528 | 0.00 | 0.00 | 0.00 | 0.17 |
110234185 | 2010.05.04 04:42 | sell | 0.01 | usdchf | 1.08532 | 0.00000 | 1.08412 | 2010.05.04 05:19 | 1.08519 | 0.00 | 0.00 | 0.00 | 0.12 |
110243939 | 2010.05.04 05:56 | sell | 0.01 | gbpusd | 1.52608 | 0.00000 | 1.52488 | 2010.05.04 06:17 | 1.52592 | 0.00 | 0.00 | 0.00 | 0.16 |
110249226 | 2010.05.04 06:30 | sell | 0.01 | gbpjpy | 144.847 | 0.000 | 144.727 | 2010.05.04 06:30 | 144.727 | 0.00 | 0.00 | 0.00 | 1.26 |
110249680 | 2010.05.04 06:30 | buy | 0.01 | gbpusd | 1.52530 | 0.00000 | 1.52650 | 2010.05.04 06:35 | 1.52585 | 0.00 | 0.00 | 0.00 | 0.55 |
110249944 | 2010.05.04 06:31 | buy | 0.02 | gbpusd | 1.52476 | 0.00000 | 1.52596 | 2010.05.04 06:35 | 1.52586 | 0.00 | 0.00 | 0.00 | 2.20 |
110249250 | 2010.05.04 06:30 | sell | 0.01 | usdjpy | 94.933 | 0.000 | 94.813 | 2010.05.04 06:38 | 94.870 | 0.00 | 0.00 | 0.00 | 0.66 |
110249916 | 2010.05.04 06:31 | buy | 0.01 | gbpchf | 1.65477 | 0.00000 | 1.65597 | 2010.05.04 06:40 | 1.65582 | 0.00 | 0.00 | 0.00 | 0.97 |
110542929 | 2010.05.04 19:24 | buy | 0.02 | eurusd | 1.30132 | 0.00000 | 1.30252 | 2010.05.04 19:49 | 1.30216 | 0.00 | 0.00 | 0.00 | 1.68 |
110540518 | 2010.05.04 19:18 | buy | 0.01 | eurusd | 1.30171 | 0.00000 | 1.30291 | 2010.05.04 19:49 | 1.30219 | 0.00 | 0.00 | 0.00 | 0.48 |
110540551 | 2010.05.04 19:18 | sell | 0.01 | usdchf | 1.10051 | 0.00000 | 1.09931 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 0.35 |
110543089 | 2010.05.04 19:24 | sell | 0.02 | usdchf | 1.10082 | 0.00000 | 1.09962 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 1.25 |
110547565 | 2010.05.04 19:39 | buy | 0.02 | gbpusd | 1.51664 | 0.00000 | 1.51784 | 2010.05.04 20:11 | 1.51784 | 0.00 | 0.00 | 0.00 | 2.40 |
110547202 | 2010.05.04 19:38 | buy | 0.01 | gbpusd | 1.51694 | 0.00000 | 1.51814 | 2010.05.04 20:11 | 1.51814 | 0.00 | 0.00 | 0.00 | 1.20 |
110591240 | 2010.05.04 21:41 | buy | 0.01 | gbpjpy | 143.032 | 0.000 | 143.152 | 2010.05.04 21:52 | 143.152 | 0.00 | 0.00 | 0.00 | 1.27 |
110595704 | 2010.05.04 21:54 | sell | 0.01 | usdjpy | 94.469 | 0.000 | 94.349 | 2010.05.04 22:23 | 94.458 | 0.00 | 0.00 | 0.00 | 0.12 |
110650890 | 2010.05.05 01:42 | sell | 0.02 | usdjpy | 94.808 | 0.000 | 94.688 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 0.40 |
110650323 | 2010.05.05 01:41 | sell | 0.01 | usdjpy | 94.778 | 0.000 | 94.658 | 2010.05.05 02:12 | 94.794 | 0.00 | 0.00 | 0.00 | -0.17 |
110651313 | 2010.05.05 01:44 | sell | 0.08 | usdjpy | 94.871 | 0.000 | 94.751 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 6.92 |
110651189 | 2010.05.05 01:43 | sell | 0.04 | usdjpy | 94.841 | 0.000 | 94.721 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 2.19 |
110651272 | 2010.05.05 01:44 | sell | 0.04 | gbpjpy | 143.534 | 0.000 | 143.414 | 2010.05.05 02:16 | 143.518 | 0.00 | 0.00 | 0.00 | 0.67 |
110650915 | 2010.05.05 01:43 | sell | 0.02 | gbpjpy | 143.418 | 0.000 | 143.298 | 2010.05.05 02:22 | 143.414 | 0.00 | 0.00 | 0.00 | 0.09 |
110650259 | 2010.05.05 01:41 | sell | 0.01 | gbpjpy | 143.387 | 0.000 | 143.267 | 2010.05.05 02:22 | 143.405 | 0.00 | 0.00 | 0.00 | -0.19 |
110693477 | 2010.05.05 04:15 | sell | 0.01 | gbpjpy | 143.564 | 0.000 | 143.444 | 2010.05.05 04:18 | 143.444 | 0.00 | 0.00 | 0.00 | 1.26 |
111035760 | 2010.05.05 19:32 | sell | 0.01 | usdchf | 1.11417 | 0.00000 | 1.11297 | 2010.05.05 20:07 | 1.11392 | 0.00 | 0.00 | 0.00 | 0.22 |
111069549 | 2010.05.05 21:55 | sell | 0.01 | eurchf | 1.43281 | 0.00000 | 1.43161 | 2010.05.05 22:14 | 1.43267 | 0.00 | 0.00 | 0.00 | 0.12 |
111067449 | 2010.05.05 21:45 | sell | 0.01 | eurusd | 1.28272 | 0.00000 | 1.28152 | 2010.05.05 22:54 | 1.28194 | 0.00 | 0.00 | 0.00 | 0.78 |
111072407 | 2010.05.05 22:08 | sell | 0.01 | gbpusd | 1.51048 | 0.00000 | 1.50928 | 2010.05.05 22:59 | 1.51022 | 0.00 | 0.00 | 0.00 | 0.26 |
111070216 | 2010.05.05 21:59 | sell | 0.01 | usdjpy | 93.757 | 0.000 | 93.637 | 2010.05.06 02:12 | 93.742 | 0.00 | 0.00 | -0.03 | 0.16 |
111136554 | 2010.05.06 04:53 | sell | 0.01 | eurusd | 1.28548 | 0.00000 | 1.28428 | 2010.05.06 05:11 | 1.28460 | 0.00 | 0.00 | 0.00 | 0.88 |
111141648 | 2010.05.06 05:30 | buy | 0.01 | usdjpy | 93.848 | 0.000 | 93.968 | 2010.05.06 05:55 | 93.919 | 0.00 | 0.00 | 0.00 | 0.76 |
111148902 | 2010.05.06 06:36 | sell | 0.01 | gbpchf | 1.68961 | 0.00000 | 1.68841 | 2010.05.06 07:16 | 1.68950 | 0.00 | 0.00 | 0.00 | 0.10 |
111598756 | 2010.05.06 20:08 | buy | 0.01 | gbpjpy | 135.277 | 0.000 | 135.397 | 2010.05.06 20:08 | 135.397 | 0.00 | 0.00 | 0.00 | 1.32 |
111597281 | 2010.05.06 20:08 | buy | 0.01 | eurusd | 1.26435 | 0.00000 | 1.26555 | 2010.05.06 20:10 | 1.26555 | 0.00 | 0.00 | 0.00 | 1.20 |
111602668 | 2010.05.06 20:11 | buy | 0.08 | usdjpy | 90.639 | 0.000 | 90.759 | 2010.05.06 20:11 | 90.759 | 0.00 | 0.00 | 0.00 | 10.58 |
111606982 | 2010.05.06 20:13 | buy | 0.08 | gbpjpy | 133.710 | 0.000 | 133.830 | 2010.05.06 20:13 | 133.830 | 0.00 | 0.00 | 0.00 | 10.66 |
111608638 | 2010.05.06 20:14 | buy | 0.08 | gbpjpy | 133.763 | 0.000 | 133.883 | 2010.05.06 20:14 | 133.883 | 0.00 | 0.00 | 0.00 | 10.64 |
111607270 | 2010.05.06 20:13 | buy | 0.08 | usdjpy | 90.092 | 0.000 | 90.212 | 2010.05.06 20:15 | 90.212 | 0.00 | 0.00 | 0.00 | 10.64 |
111609622 | 2010.05.06 20:14 | buy | 0.04 | eurusd | 1.26230 | 0.00000 | 1.26350 | 2010.05.06 20:15 | 1.26350 | 0.00 | 0.00 | 0.00 | 4.80 |
111607144 | 2010.05.06 20:13 | buy | 0.02 | eurusd | 1.26284 | 0.00000 | 1.26404 | 2010.05.06 20:15 | 1.26404 | 0.00 | 0.00 | 0.00 | 2.40 |
111603419 | 2010.05.06 20:11 | buy | 0.01 | eurusd | 1.26369 | 0.00000 | 1.26489 | 2010.05.06 20:15 | 1.26489 | 0.00 | 0.00 | 0.00 | 1.20 |
111606889 | 2010.05.06 20:13 | buy | 0.16 | eurchf | 1.40445 | 0.00000 | 1.40565 | 2010.05.06 21:36 | 1.40456 | 0.00 | 0.00 | 0.00 | 1.58 |
111708781 | 2010.05.06 21:36 | sell | 0.02 | eurusd | 1.26315 | 0.00000 | 1.26195 | 2010.05.06 21:37 | 1.26195 | 0.00 | 0.00 | 0.00 | 2.40 |
111603640 | 2010.05.06 20:11 | buy | 0.08 | eurchf | 1.40519 | 0.00000 | 1.40639 | 2010.05.06 21:37 | 1.40551 | 0.00 | 0.00 | 0.00 | 2.30 |
111708572 | 2010.05.06 21:35 | sell | 0.01 | eurusd | 1.26268 | 0.00000 | 1.26148 | 2010.05.06 21:38 | 1.26148 | 0.00 | 0.00 | 0.00 | 1.20 |
111601540 | 2010.05.06 20:10 | buy | 0.04 | eurchf | 1.40555 | 0.00000 | 1.40675 | 2010.05.06 21:43 | 1.40568 | 0.00 | 0.00 | 0.00 | 0.46 |
111598960 | 2010.05.06 20:08 | buy | 0.02 | eurchf | 1.40587 | 0.00000 | 1.40707 | 2010.05.06 21:49 | 1.40602 | 0.00 | 0.00 | 0.00 | 0.27 |
111715571 | 2010.05.06 21:49 | sell | 0.01 | gbpusd | 1.48728 | 0.00000 | 1.48608 | 2010.05.06 21:50 | 1.48608 | 0.00 | 0.00 | 0.00 | 1.20 |
111713322 | 2010.05.06 21:45 | sell | 0.02 | gbpchf | 1.65350 | 0.00000 | 1.65230 | 2010.05.06 21:52 | 1.65230 | 0.00 | 0.00 | 0.00 | 2.16 |
111712530 | 2010.05.06 21:43 | sell | 0.04 | eurchf | 1.40555 | 0.00000 | 1.40435 | 2010.05.06 21:52 | 1.40435 | 0.00 | 0.00 | 0.00 | 4.31 |
111709410 | 2010.05.06 21:37 | sell | 0.02 | eurchf | 1.40480 | 0.00000 | 1.40360 | 2010.05.06 21:56 | 1.40360 | 0.00 | 0.00 | 0.00 | 2.16 |
111712895 | 2010.05.06 21:44 | sell | 0.01 | gbpchf | 1.65253 | 0.00000 | 1.65133 | 2010.05.06 21:57 | 1.65133 | 0.00 | 0.00 | 0.00 | 1.08 |
111708855 | 2010.05.06 21:36 | sell | 0.01 | eurchf | 1.40406 | 0.00000 | 1.40286 | 2010.05.06 22:00 | 1.40286 | 0.00 | 0.00 | 0.00 | 1.08 |
111602710 | 2010.05.06 20:11 | buy | 0.04 | gbpjpy | 134.874 | 0.000 | 134.994 | 2010.05.06 23:02 | 134.912 | 0.00 | 0.00 | 0.00 | 1.68 |
111600614 | 2010.05.06 20:10 | buy | 0.04 | usdjpy | 90.913 | 0.000 | 91.033 | 2010.05.06 23:33 | 90.933 | 0.00 | 0.00 | 0.00 | 0.88 |
111582172 | 2010.05.06 19:40 | buy | 0.01 | eurchf | 1.40777 | 0.00000 | 1.40897 | 2010.05.07 01:31 | 1.40799 | 0.00 | 0.00 | 0.00 | 0.20 |
111600679 | 2010.05.06 20:10 | buy | 0.02 | gbpjpy | 135.137 | 0.000 | 135.257 | 2010.05.07 01:32 | 135.150 | 0.00 | 0.00 | 0.02 | 0.28 |
111599173 | 2010.05.06 20:09 | buy | 0.02 | usdjpy | 90.970 | 0.000 | 91.090 | 2010.05.07 01:39 | 90.991 | 0.00 | 0.00 | 0.00 | 0.46 |
111599274 | 2010.05.06 20:09 | buy | 0.01 | gbpjpy | 135.364 | 0.000 | 135.484 | 2010.05.07 01:39 | 135.386 | 0.00 | 0.00 | 0.01 | 0.24 |
111597722 | 2010.05.06 20:08 | buy | 0.01 | usdjpy | 91.181 | 0.000 | 91.301 | 2010.05.07 01:40 | 91.194 | 0.00 | 0.00 | 0.00 | 0.14 |
111829208 | 2010.05.07 02:31 | buy | 0.02 | gbpusd | 1.48750 | 0.00000 | 1.48870 | 2010.05.07 02:31 | 1.48870 | 0.00 | 0.00 | 0.00 | 2.40 |
111828407 | 2010.05.07 02:30 | buy | 0.01 | eurusd | 1.25908 | 0.00000 | 1.26028 | 2010.05.07 02:31 | 1.26028 | 0.00 | 0.00 | 0.00 | 1.20 |
111828332 | 2010.05.07 02:30 | sell | 0.01 | usdchf | 1.11687 | 0.00000 | 1.11567 | 2010.05.07 02:31 | 1.11567 | 0.00 | 0.00 | 0.00 | 1.08 |
111828792 | 2010.05.07 02:30 | buy | 0.01 | gbpusd | 1.48804 | 0.00000 | 1.48924 | 2010.05.07 02:37 | 1.48924 | 0.00 | 0.00 | 0.00 | 1.20 |
111834306 | 2010.05.07 02:44 | buy | 0.01 | gbpusd | 1.48714 | 0.00000 | 1.48834 | 2010.05.07 03:26 | 1.48765 | 0.00 | 0.00 | 0.00 | 0.51 |
111931133 | 2010.05.07 05:55 | sell | 0.01 | gbpusd | 1.48778 | 0.00000 | 1.48658 | 2010.05.07 06:25 | 1.48737 | 0.00 | 0.00 | 0.00 | 0.41 |
111931406 | 2010.05.07 05:56 | sell | 0.02 | gbpusd | 1.48828 | 0.00000 | 1.48708 | 2010.05.07 06:25 | 1.48728 | 0.00 | 0.00 | 0.00 | 2.00 |
111925954 | 2010.05.07 05:45 | sell | 0.08 | gbpchf | 1.65470 | 0.00000 | 1.65350 | 2010.05.07 06:42 | 1.65451 | 0.00 | 0.00 | 0.00 | 1.36 |
111924904 | 2010.05.07 05:42 | sell | 0.04 | gbpchf | 1.65343 | 0.00000 | 1.65223 | 2010.05.07 06:43 | 1.65331 | 0.00 | 0.00 | 0.00 | 0.43 |
111922643 | 2010.05.07 05:36 | sell | 0.01 | gbpchf | 1.65194 | 0.00000 | 1.65074 | 2010.05.07 06:45 | 1.65221 | 0.00 | 0.00 | 0.00 | -0.24 |
111922772 | 2010.05.07 05:37 | sell | 0.02 | gbpchf | 1.65238 | 0.00000 | 1.65118 | 2010.05.07 06:45 | 1.65230 | 0.00 | 0.00 | 0.00 | 0.14 |
111951305 | 2010.05.07 06:44 | buy | 0.16 | gbpjpy | 136.496 | 0.000 | 136.616 | 2010.05.07 06:45 | 136.616 | 0.00 | 0.00 | 0.00 | 20.83 |
111952111 | 2010.05.07 06:46 | buy | 0.32 | gbpjpy | 136.506 | 0.000 | 136.626 | 2010.05.07 06:46 | 136.626 | 0.00 | 0.00 | 0.00 | 41.64 |
111952058 | 2010.05.07 06:45 | buy | 0.16 | gbpjpy | 136.558 | 0.000 | 136.678 | 2010.05.07 06:47 | 136.678 | 0.00 | 0.00 | 0.00 | 20.82 |
111949999 | 2010.05.07 06:43 | buy | 0.08 | usdjpy | 92.108 | 0.000 | 92.228 | 2010.05.07 06:47 | 92.228 | 0.00 | 0.00 | 0.00 | 10.41 |
111949985 | 2010.05.07 06:43 | buy | 0.08 | gbpjpy | 136.593 | 0.000 | 136.713 | 2010.05.07 06:47 | 136.713 | 0.00 | 0.00 | 0.00 | 10.41 |
111952093 | 2010.05.07 06:46 | buy | 0.04 | gbpusd | 1.48137 | 0.00000 | 1.48257 | 2010.05.07 06:47 | 1.48257 | 0.00 | 0.00 | 0.00 | 4.80 |
111949420 | 2010.05.07 06:42 | buy | 0.04 | usdjpy | 92.248 | 0.000 | 92.368 | 2010.05.07 06:47 | 92.368 | 0.00 | 0.00 | 0.00 | 5.20 |
111948508 | 2010.05.07 06:40 | sell | 0.01 | usdchf | 1.11492 | 0.00000 | 1.11372 | 2010.05.07 06:57 | 1.11408 | 0.00 | 0.00 | 0.00 | 0.75 |
111955182 | 2010.05.07 06:52 | buy | 0.04 | usdjpy | 92.043 | 0.000 | 92.163 | 2010.05.07 06:58 | 92.163 | 0.00 | 0.00 | 0.00 | 5.21 |
111948248 | 2010.05.07 06:40 | buy | 0.02 | usdjpy | 92.278 | 0.000 | 92.398 | 2010.05.07 07:56 | 92.289 | 0.00 | 0.00 | 0.00 | 0.24 |
111947871 | 2010.05.07 06:39 | buy | 0.01 | usdjpy | 92.343 | 0.000 | 92.463 | 2010.05.07 07:57 | 92.357 | 0.00 | 0.00 | 0.00 | 0.15 |
111955207 | 2010.05.07 06:52 | buy | 0.32 | gbpjpy | 136.113 | 0.000 | 136.233 | 2010.05.07 13:48 | 136.233 | 0.00 | 0.00 | 0.00 | 41.38 |
111953974 | 2010.05.07 06:50 | buy | 0.16 | gbpjpy | 136.352 | 0.000 | 136.472 | 2010.05.07 14:27 | 136.365 | 0.00 | 0.00 | 0.00 | 2.24 |
111953726 | 2010.05.07 06:49 | buy | 0.08 | gbpjpy | 136.487 | 0.000 | 136.607 | 2010.05.07 14:28 | 136.515 | 0.00 | 0.00 | 0.00 | 2.41 |
111955240 | 2010.05.07 06:52 | buy | 0.16 | gbpusd | 1.47873 | 0.00000 | 1.47993 | 2010.05.07 18:11 | 1.47888 | 0.00 | 0.00 | 0.00 | 2.40 |
111954074 | 2010.05.07 06:50 | buy | 0.08 | gbpusd | 1.47995 | 0.00000 | 1.48115 | 2010.05.07 18:15 | 1.48014 | 0.00 | 0.00 | 0.00 | 1.52 |
111953713 | 2010.05.07 06:49 | buy | 0.04 | gbpusd | 1.48058 | 0.00000 | 1.48178 | 2010.05.07 18:16 | 1.48074 | 0.00 | 0.00 | 0.00 | 0.64 |
111951391 | 2010.05.07 06:44 | buy | 0.01 | gbpusd | 1.48244 | 0.00000 | 1.48364 | 2010.05.07 18:16 | 1.48213 | 0.00 | 0.00 | 0.00 | -0.31 |
111952027 | 2010.05.07 06:45 | buy | 0.02 | gbpusd | 1.48189 | 0.00000 | 1.48309 | 2010.05.07 18:16 | 1.48213 | 0.00 | 0.00 | 0.00 | 0.48 |
0.00 | 0.00 | 0.00 | 291.10 | ||||||||||
Closed P/L: | 291.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
111954440 | 2010.05.07 06:50 | buy | 0.01 | gbpchf | 1.64929 | 0.00000 | 1.65049 | 1.64232 | 0.00 | 0.00 | 0.00 | -6.28 | |
111955172 | 2010.05.07 06:52 | buy | 0.02 | gbpchf | 1.64822 | 0.00000 | 1.64942 | 1.64232 | 0.00 | 0.00 | 0.00 | -10.64 | |
111955469 | 2010.05.07 06:53 | buy | 0.04 | gbpchf | 1.64733 | 0.00000 | 1.64853 | 1.64232 | 0.00 | 0.00 | 0.00 | -18.08 | |
111947969 | 2010.05.07 06:39 | buy | 0.01 | gbpjpy | 137.220 | 0.000 | 137.340 | 135.474 | 0.00 | 0.00 | 0.00 | -19.09 | |
111948217 | 2010.05.07 06:40 | buy | 0.02 | gbpjpy | 137.124 | 0.000 | 137.244 | 135.474 | 0.00 | 0.00 | 0.00 | -36.09 | |
111949320 | 2010.05.07 06:42 | buy | 0.04 | gbpjpy | 137.032 | 0.000 | 137.152 | 135.474 | 0.00 | 0.00 | 0.00 | -68.15 | |
0.00 | 0.00 | 0.00 | -158.33 | ||||||||||
Floating P/L: | -158.33 | ||||||||||||
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: | 291.10 | Floating P/L: | -158.33 | Margin: | 41.50 | ||||||||
Balance: | 5 291.10 | Equity: | 5 132.77 | Free Margin: | 5 091.27 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 292.44 | Gross Loss: | 1.34 | Total Net Profit: | 291.10 | ||||||||
Profit Factor: | 218.24 | Expected Payoff: | 2.94 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.31 (0.01%) | Relative Drawdown: | 0.01% (0.30) | ||||||||
Total Trades: | 99 | Short Positions (won %): | 42 (92.86%) | Long Positions (won %): | 57 (94.74%) | ||||||||
Profit Trades (% of total): | 93 (93.94%) | Loss trades (% of total): | 6 (6.06%) | ||||||||||
Largest | profit trade: | 41.64 | loss trade: | -0.31 | |||||||||
Average | profit trade: | 3.14 | loss trade: | -0.22 | |||||||||
Maximum | consecutive wins ($): | 46 (92.65) | consecutive losses ($): | 1 (-0.31) | |||||||||
Maximal | consecutive profit (count): | 171.67 (19) | consecutive loss (count): | -0.31 (1) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |