Account: 2415170 | Name: poly160a_01 | Currency: USD | 2010 June 25, 20:48 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319824 | 2010.05.31 05:21 | buy | 0.10 | gbpjpy | 132.272 | 132.272 | 132.822 | 2010.05.31 05:50 | 132.272 | 0.00 | 0.00 | 0.00 | 0.00 |
76319952 | 2010.05.31 05:23 | buy | 0.10 | gbpchf | 1.67110 | 1.67110 | 1.67660 | 2010.05.31 06:11 | 1.67110 | 0.00 | 0.00 | 0.00 | 0.00 |
76319955 | 2010.05.31 05:23 | buy | 0.10 | gbpusd | 1.44688 | 1.44703 | 1.45238 | 2010.05.31 05:43 | 1.44833 | 0.00 | 0.00 | 0.00 | 14.50 |
76405707 | 2010.05.31 21:40 | buy | 0.10 | gbpusd | 1.45355 | 1.45361 | 1.45905 | 2010.06.01 13:09 | 1.45495 | 0.00 | 0.00 | -0.07 | 14.00 |
76407423 | 2010.05.31 22:18 | sell | 0.10 | usdjpy | 91.265 | 91.256 | 90.715 | 2010.06.01 01:18 | 91.136 | 0.00 | 0.00 | -0.10 | 14.15 |
76427256 | 2010.06.01 02:44 | buy | 0.15 | gbpusd | 1.44757 | 1.44757 | 1.45307 | 2010.06.01 03:02 | 1.44757 | 0.00 | 0.00 | 0.00 | 0.00 |
76436714 | 2010.06.01 04:21 | sell | 0.10 | eurchf | 1.41878 | 1.41863 | 1.41328 | 2010.06.01 04:23 | 1.41750 | 0.00 | 0.00 | 0.00 | 11.07 |
76447860 | 2010.06.01 06:45 | sell | 0.10 | eurusd | 1.22707 | 1.22707 | 1.22157 | 2010.06.01 08:30 | 1.22587 | 0.00 | 0.00 | 0.00 | 12.00 |
76573314 | 2010.06.01 19:21 | sell | 0.10 | eurusd | 1.22918 | 0.00000 | 1.22368 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | -1.60 |
76573432 | 2010.06.01 19:22 | buy | 0.10 | usdchf | 1.15251 | 0.00000 | 1.15801 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 4.86 |
76575255 | 2010.06.01 19:39 | sell | 0.15 | eurusd | 1.23108 | 1.23052 | 1.22558 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 25.80 |
76575261 | 2010.06.01 19:39 | buy | 0.10 | gbpchf | 1.69184 | 1.69204 | 1.69734 | 2010.06.01 19:59 | 1.69326 | 0.00 | 0.00 | 0.00 | 12.31 |
76575269 | 2010.06.01 19:39 | buy | 0.15 | usdchf | 1.15131 | 1.15177 | 1.15681 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 22.90 |
76578917 | 2010.06.01 20:10 | buy | 0.10 | eurchf | 1.41662 | 0.00000 | 1.42212 | 2010.06.02 13:02 | 1.41509 | 0.00 | 0.00 | 0.03 | -13.23 |
76578987 | 2010.06.01 20:10 | buy | 0.10 | eurusd | 1.22736 | 1.22736 | 1.23286 | 2010.06.03 03:02 | 1.22860 | 0.00 | 0.00 | -0.57 | 12.40 |
76587591 | 2010.06.01 21:49 | buy | 0.10 | usdjpy | 91.045 | 91.050 | 91.595 | 2010.06.02 01:58 | 91.165 | 0.00 | 0.00 | -0.01 | 13.16 |
76590708 | 2010.06.01 22:31 | sell | 0.10 | gbpusd | 1.46574 | 1.46573 | 1.46024 | 2010.06.01 23:21 | 1.46453 | 0.00 | 0.00 | 0.00 | 12.10 |
76609571 | 2010.06.02 04:43 | buy | 0.15 | eurchf | 1.41407 | 1.41407 | 1.41957 | 2010.06.02 13:02 | 1.41508 | 0.00 | 0.00 | 0.00 | 13.10 |
76610774 | 2010.06.02 05:04 | buy | 0.10 | gbpusd | 1.47062 | 1.47067 | 1.47612 | 2010.06.02 07:18 | 1.47188 | 0.00 | 0.00 | 0.00 | 12.60 |
76611466 | 2010.06.02 05:14 | buy | 0.15 | eurusd | 1.22288 | 1.22289 | 1.22838 | 2010.06.02 05:35 | 1.22289 | 0.00 | 0.00 | 0.00 | 0.15 |
76613319 | 2010.06.02 05:37 | buy | 0.15 | gbpusd | 1.46795 | 1.46795 | 1.47345 | 2010.06.02 05:56 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.00 |
76613441 | 2010.06.02 05:38 | buy | 0.15 | eurusd | 1.22130 | 1.22130 | 1.22680 | 2010.06.02 07:45 | 1.22256 | 0.00 | 0.00 | 0.00 | 18.90 |
76613458 | 2010.06.02 05:38 | sell | 0.10 | usdchf | 1.15720 | 1.15720 | 1.15170 | 2010.06.02 08:57 | 1.15598 | 0.00 | 0.00 | 0.00 | 10.55 |
76613478 | 2010.06.02 05:38 | buy | 0.10 | gbpjpy | 134.255 | 134.255 | 134.805 | 2010.06.02 05:50 | 134.255 | 0.00 | 0.00 | 0.00 | 0.00 |
76728281 | 2010.06.02 19:21 | buy | 0.15 | eurusd | 1.22385 | 1.22389 | 1.22935 | 2010.06.02 21:21 | 1.22506 | 0.00 | 0.00 | 0.00 | 18.15 |
76728570 | 2010.06.02 19:23 | buy | 0.10 | gbpusd | 1.46507 | 1.46508 | 1.47057 | 2010.06.03 01:49 | 1.46628 | 0.00 | 0.00 | -0.42 | 12.10 |
76755268 | 2010.06.03 01:06 | sell | 0.10 | usdchf | 1.15659 | 1.15657 | 1.15109 | 2010.06.03 01:37 | 1.15536 | 0.00 | 0.00 | 0.00 | 10.65 |
76755291 | 2010.06.03 01:06 | buy | 0.15 | eurusd | 1.22290 | 1.22302 | 1.22840 | 2010.06.03 01:37 | 1.22419 | 0.00 | 0.00 | 0.00 | 19.35 |
76756904 | 2010.06.03 01:40 | sell | 0.10 | gbpusd | 1.46568 | 1.46568 | 1.46018 | 2010.06.03 15:11 | 1.46447 | 0.00 | 0.00 | 0.00 | 12.10 |
76757024 | 2010.06.03 01:42 | sell | 0.10 | eurusd | 1.22485 | 1.22482 | 1.21935 | 2010.06.03 13:31 | 1.22357 | 0.00 | 0.00 | 0.00 | 12.80 |
76766194 | 2010.06.03 04:28 | sell | 0.10 | usdchf | 1.15261 | 0.00000 | 1.14711 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | -6.16 |
76766207 | 2010.06.03 04:28 | sell | 0.10 | gbpchf | 1.69229 | 1.69229 | 1.68679 | 2010.06.03 10:08 | 1.69229 | 0.00 | 0.00 | 0.00 | 0.00 |
76766808 | 2010.06.03 04:44 | sell | 0.15 | usdchf | 1.15388 | 0.00000 | 1.14838 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | 7.28 |
76772441 | 2010.06.03 06:37 | sell | 0.15 | eurusd | 1.23038 | 1.23036 | 1.22488 | 2010.06.03 06:54 | 1.22909 | 0.00 | 0.00 | 0.00 | 19.35 |
76875035 | 2010.06.03 19:15 | sell | 0.10 | usdjpy | 92.499 | 92.499 | 91.949 | 2010.06.03 19:45 | 92.499 | 0.00 | 0.00 | 0.00 | 0.00 |
76877481 | 2010.06.03 19:42 | sell | 0.10 | gbpusd | 1.46125 | 1.46115 | 1.45575 | 2010.06.04 13:14 | 1.45970 | 0.00 | 0.00 | -0.24 | 15.50 |
77038346 | 2010.06.07 01:32 | sell | 0.10 | gbpjpy | 132.416 | 132.413 | 131.866 | 2010.06.07 02:04 | 132.413 | 0.00 | 0.00 | 0.00 | 0.33 |
77038372 | 2010.06.07 01:32 | sell | 0.10 | eurusd | 1.19590 | 1.19559 | 1.19040 | 2010.06.07 01:51 | 1.19439 | 0.00 | 0.00 | 0.00 | 15.10 |
77038657 | 2010.06.07 01:39 | sell | 0.10 | usdjpy | 91.753 | 91.705 | 91.203 | 2010.06.07 02:08 | 91.587 | 0.00 | 0.00 | 0.00 | 18.12 |
77038700 | 2010.06.07 01:40 | sell | 0.15 | gbpjpy | 132.526 | 132.524 | 131.976 | 2010.06.07 01:46 | 132.524 | 0.00 | 0.00 | 0.00 | 0.33 |
77056982 | 2010.06.07 06:35 | sell | 0.10 | usdjpy | 91.340 | 91.340 | 90.790 | 2010.06.07 08:09 | 91.340 | 0.00 | 0.00 | 0.00 | 0.00 |
77058099 | 2010.06.07 06:53 | sell | 0.10 | gbpusd | 1.44406 | 1.44403 | 1.43856 | 2010.06.07 08:15 | 1.44283 | 0.00 | 0.00 | 0.00 | 12.30 |
77154348 | 2010.06.07 19:45 | buy | 0.10 | gbpusd | 1.44694 | 1.44698 | 1.45244 | 2010.06.07 20:19 | 1.44818 | 0.00 | 0.00 | 0.00 | 12.40 |
77154381 | 2010.06.07 19:45 | buy | 0.10 | eurusd | 1.19459 | 0.00000 | 1.20009 | 2010.06.07 20:20 | 1.19418 | 0.00 | 0.00 | 0.00 | -4.10 |
77154508 | 2010.06.07 19:46 | buy | 0.10 | eurchf | 1.38717 | 1.38717 | 1.39267 | 2010.06.08 03:34 | 1.38837 | 0.00 | 0.00 | 0.01 | 10.32 |
77155184 | 2010.06.07 19:50 | buy | 0.15 | eurusd | 1.19353 | 0.00000 | 1.19903 | 2010.06.07 20:20 | 1.19430 | 0.00 | 0.00 | 0.00 | 11.55 |
77168188 | 2010.06.07 22:27 | buy | 0.10 | usdjpy | 91.407 | 91.421 | 91.957 | 2010.06.08 00:26 | 91.543 | 0.00 | 0.00 | -0.01 | 14.86 |
77175035 | 2010.06.08 01:05 | buy | 0.10 | gbpusd | 1.44646 | 1.44647 | 1.45196 | 2010.06.08 01:21 | 1.44767 | 0.00 | 0.00 | 0.00 | 12.10 |
77175098 | 2010.06.08 01:06 | buy | 0.10 | gbpjpy | 132.322 | 132.390 | 132.872 | 2010.06.08 01:19 | 132.520 | 0.00 | 0.00 | 0.00 | 21.63 |
77187593 | 2010.06.08 04:50 | buy | 0.10 | usdjpy | 91.704 | 91.704 | 92.254 | 2010.06.08 08:01 | 91.824 | 0.00 | 0.00 | 0.00 | 13.07 |
77195103 | 2010.06.08 06:36 | buy | 0.10 | eurusd | 1.19599 | 1.19611 | 1.20149 | 2010.06.08 07:42 | 1.19734 | 0.00 | 0.00 | 0.00 | 13.50 |
77304817 | 2010.06.08 19:34 | buy | 0.10 | gbpjpy | 131.199 | 131.199 | 131.749 | 2010.06.08 19:48 | 131.199 | 0.00 | 0.00 | 0.00 | 0.00 |
77304899 | 2010.06.08 19:34 | buy | 0.10 | gbpusd | 1.43962 | 1.43962 | 1.44512 | 2010.06.08 19:48 | 1.43962 | 0.00 | 0.00 | 0.00 | 0.00 |
77305194 | 2010.06.08 19:35 | buy | 0.10 | usdjpy | 91.106 | 91.106 | 91.656 | 2010.06.08 20:18 | 91.226 | 0.00 | 0.00 | 0.00 | 13.15 |
77305315 | 2010.06.08 19:36 | sell | 0.10 | usdchf | 1.15306 | 1.15304 | 1.14756 | 2010.06.08 22:44 | 1.15176 | 0.00 | 0.00 | 0.00 | 11.29 |
77308755 | 2010.06.08 20:02 | sell | 0.10 | eurchf | 1.37697 | 0.00000 | 1.37147 | 2010.06.08 21:52 | 1.37806 | 0.00 | 0.00 | 0.00 | -9.45 |
77317600 | 2010.06.08 21:31 | sell | 0.10 | gbpusd | 1.44018 | 0.00000 | 1.43468 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.21 | -13.30 |
77317675 | 2010.06.08 21:32 | sell | 0.10 | eurusd | 1.19397 | 0.00000 | 1.18847 | 2010.06.08 22:09 | 1.19432 | 0.00 | 0.00 | 0.00 | -3.50 |
77318749 | 2010.06.08 21:41 | sell | 0.15 | gbpusd | 1.44139 | 0.00000 | 1.43589 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.32 | -1.80 |
77318770 | 2010.06.08 21:41 | sell | 0.15 | eurusd | 1.19487 | 0.00000 | 1.18937 | 2010.06.08 22:09 | 1.19431 | 0.00 | 0.00 | 0.00 | 8.40 |
77318859 | 2010.06.08 21:42 | sell | 0.15 | eurchf | 1.37883 | 0.00000 | 1.37333 | 2010.06.08 21:52 | 1.37802 | 0.00 | 0.00 | 0.00 | 10.54 |
77319344 | 2010.06.08 21:45 | sell | 0.23 | gbpusd | 1.44231 | 0.00000 | 1.43681 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.48 | 18.40 |
77319711 | 2010.06.08 21:48 | buy | 0.10 | usdchf | 1.15313 | 1.15313 | 1.15863 | 2010.06.09 02:28 | 1.15433 | 0.00 | 0.00 | 0.01 | 10.40 |
77341281 | 2010.06.09 02:45 | sell | 0.10 | usdchf | 1.15517 | 1.15517 | 1.14967 | 2010.06.09 03:15 | 1.15397 | 0.00 | 0.00 | 0.00 | 10.40 |
77461839 | 2010.06.09 19:42 | buy | 0.10 | eurusd | 1.20069 | 1.20085 | 1.20619 | 2010.06.09 20:15 | 1.20208 | 0.00 | 0.00 | 0.00 | 13.90 |
77478128 | 2010.06.09 22:01 | sell | 0.10 | gbpjpy | 132.449 | 0.000 | 131.899 | 2010.06.10 02:29 | 132.515 | 0.00 | 0.00 | -0.73 | -7.23 |
77478884 | 2010.06.09 22:14 | sell | 0.15 | gbpjpy | 132.579 | 0.000 | 132.029 | 2010.06.10 02:29 | 132.514 | 0.00 | 0.00 | -1.09 | 10.68 |
77487865 | 2010.06.10 01:06 | buy | 0.10 | gbpusd | 1.45375 | 1.45375 | 1.45925 | 2010.06.10 03:41 | 1.45375 | 0.00 | 0.00 | 0.00 | 0.00 |
77503966 | 2010.06.10 05:18 | buy | 0.10 | usdchf | 1.14774 | 0.00000 | 1.15324 | 2010.06.10 09:21 | 1.14714 | 0.00 | 0.00 | 0.00 | -5.23 |
77505351 | 2010.06.10 05:26 | buy | 0.15 | usdchf | 1.14669 | 0.00000 | 1.15219 | 2010.06.10 09:21 | 1.14712 | 0.00 | 0.00 | 0.00 | 5.62 |
77506476 | 2010.06.10 05:36 | sell | 0.10 | gbpusd | 1.45810 | 1.45807 | 1.45260 | 2010.06.10 08:17 | 1.45687 | 0.00 | 0.00 | 0.00 | 12.30 |
77507757 | 2010.06.10 05:45 | sell | 0.10 | eurchf | 1.37766 | 1.37766 | 1.37216 | 2010.06.10 06:14 | 1.37642 | 0.00 | 0.00 | 0.00 | 10.84 |
77509111 | 2010.06.10 05:56 | sell | 0.35 | eurusd | 1.20423 | 1.20423 | 1.19873 | 2010.06.10 06:18 | 1.20423 | 0.00 | 0.00 | 0.00 | 0.00 |
77509214 | 2010.06.10 05:58 | buy | 0.10 | gbpchf | 1.66903 | 1.66903 | 1.67453 | 2010.06.10 08:54 | 1.67024 | 0.00 | 0.00 | 0.00 | 10.56 |
77607307 | 2010.06.10 19:26 | sell | 0.10 | usdjpy | 91.167 | 91.167 | 90.617 | 2010.06.17 14:48 | 91.046 | 0.00 | 0.00 | -0.55 | 13.29 |
77608171 | 2010.06.10 19:34 | sell | 0.10 | gbpusd | 1.46717 | 0.00000 | 1.46167 | 2010.06.11 10:04 | 1.46853 | 0.00 | 0.00 | -0.21 | -13.60 |
77609339 | 2010.06.10 19:47 | buy | 0.10 | gbpchf | 1.67918 | 1.67930 | 1.68468 | 2010.06.10 20:22 | 1.67930 | 0.00 | 0.00 | 0.00 | 1.05 |
77609430 | 2010.06.10 19:48 | buy | 0.10 | usdchf | 1.14395 | 0.00000 | 1.14945 | 2010.06.10 20:55 | 1.14429 | 0.00 | 0.00 | 0.00 | 2.97 |
77609644 | 2010.06.10 19:49 | sell | 0.35 | eurusd | 1.21026 | 1.21026 | 1.20476 | 2010.06.11 10:15 | 1.21026 | 0.00 | 0.00 | -0.35 | 0.00 |
77610049 | 2010.06.10 19:51 | sell | 0.15 | gbpusd | 1.46961 | 1.46961 | 1.46411 | 2010.06.11 10:04 | 1.46849 | 0.00 | 0.00 | -0.32 | 16.80 |
77610072 | 2010.06.10 19:51 | sell | 0.10 | gbpjpy | 134.072 | 134.072 | 133.522 | 2010.06.10 20:03 | 134.072 | 0.00 | 0.00 | 0.00 | 0.00 |
77610152 | 2010.06.10 19:51 | buy | 0.15 | usdchf | 1.14301 | 1.14313 | 1.14851 | 2010.06.10 20:55 | 1.14432 | 0.00 | 0.00 | 0.00 | 17.17 |
77610814 | 2010.06.10 19:58 | buy | 0.23 | usdchf | 1.14201 | 1.14202 | 1.14751 | 2010.06.10 20:55 | 1.14440 | 0.00 | 0.00 | 0.00 | 48.03 |
77610822 | 2010.06.10 19:58 | buy | 0.15 | gbpchf | 1.67819 | 1.67953 | 1.68369 | 2010.06.10 20:34 | 1.68074 | 0.00 | 0.00 | 0.00 | 33.46 |
77610824 | 2010.06.10 19:58 | buy | 0.10 | eurchf | 1.38307 | 1.38365 | 1.38857 | 2010.06.10 20:33 | 1.38485 | 0.00 | 0.00 | 0.00 | 15.57 |
77621317 | 2010.06.10 22:13 | buy | 0.10 | eurchf | 1.38524 | 0.00000 | 1.39074 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -5.61 |
77622276 | 2010.06.10 22:27 | buy | 0.15 | eurchf | 1.38416 | 0.00000 | 1.38966 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | 6.43 |
77632210 | 2010.06.11 02:46 | buy | 0.10 | eurusd | 1.21211 | 1.21213 | 1.21761 | 2010.06.11 09:13 | 1.21338 | 0.00 | 0.00 | 0.00 | 12.70 |
77632212 | 2010.06.11 02:46 | buy | 0.10 | eurchf | 1.38561 | 1.38561 | 1.39111 | 2010.06.11 12:02 | 1.38692 | 0.00 | 0.00 | 0.00 | 11.45 |
77744237 | 2010.06.14 01:30 | buy | 0.10 | gbpusd | 1.45764 | 1.45880 | 1.46314 | 2010.06.14 01:54 | 1.46005 | 0.00 | 0.00 | 0.00 | 24.10 |
77744349 | 2010.06.14 01:32 | buy | 0.10 | gbpchf | 1.66905 | 1.66999 | 1.67455 | 2010.06.14 01:54 | 1.67102 | 0.00 | 0.00 | 0.00 | 17.22 |
77848607 | 2010.06.14 20:08 | buy | 0.10 | usdjpy | 91.679 | 91.679 | 92.229 | 2010.06.16 09:43 | 91.806 | 0.00 | 0.00 | -0.02 | 13.83 |
77873971 | 2010.06.15 04:25 | buy | 0.10 | usdchf | 1.14090 | 1.14092 | 1.14640 | 2010.06.15 08:12 | 1.14211 | 0.00 | 0.00 | 0.00 | 10.59 |
77877134 | 2010.06.15 05:36 | sell | 0.10 | gbpchf | 1.68374 | 1.68365 | 1.67824 | 2010.06.15 06:18 | 1.68239 | 0.00 | 0.00 | 0.00 | 11.84 |
77881332 | 2010.06.15 06:51 | buy | 0.10 | gbpusd | 1.47355 | 1.47355 | 1.47905 | 2010.06.15 07:33 | 1.47355 | 0.00 | 0.00 | 0.00 | 0.00 |
77881345 | 2010.06.15 06:52 | buy | 0.10 | eurusd | 1.22037 | 1.22037 | 1.22587 | 2010.06.15 07:40 | 1.22157 | 0.00 | 0.00 | 0.00 | 12.00 |
77881353 | 2010.06.15 06:52 | sell | 0.10 | usdchf | 1.14110 | 0.00000 | 1.13560 | 2010.06.15 14:36 | 1.13892 | 0.00 | 0.00 | 0.00 | 19.14 |
77974786 | 2010.06.15 19:49 | sell | 0.10 | usdchf | 1.13179 | 1.13179 | 1.12629 | 2010.06.16 05:23 | 1.13052 | 0.00 | 0.00 | -0.10 | 11.23 |
77977494 | 2010.06.15 20:13 | sell | 0.15 | gbpusd | 1.48284 | 1.48283 | 1.47734 | 2010.06.15 20:56 | 1.48163 | 0.00 | 0.00 | 0.00 | 18.15 |
77991963 | 2010.06.16 01:04 | buy | 0.10 | gbpjpy | 135.319 | 135.321 | 135.869 | 2010.06.16 01:44 | 135.451 | 0.00 | 0.00 | 0.00 | 14.43 |
78000029 | 2010.06.16 04:43 | buy | 0.10 | usdchf | 1.13271 | 0.00000 | 1.13821 | 2010.06.16 10:02 | 1.13194 | 0.00 | 0.00 | 0.00 | -6.80 |
78000031 | 2010.06.16 04:43 | buy | 0.10 | eurchf | 1.39442 | 0.00000 | 1.39992 | 2010.06.16 07:14 | 1.39374 | 0.00 | 0.00 | 0.00 | -6.01 |
78000056 | 2010.06.16 04:43 | buy | 0.10 | gbpchf | 1.67631 | 0.00000 | 1.68181 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | -7.70 |
78000804 | 2010.06.16 04:54 | buy | 0.15 | gbpchf | 1.67467 | 0.00000 | 1.68017 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | 10.21 |
78000805 | 2010.06.16 04:54 | buy | 0.15 | usdchf | 1.13128 | 0.00000 | 1.13678 | 2010.06.16 10:02 | 1.13199 | 0.00 | 0.00 | 0.00 | 9.41 |
78000850 | 2010.06.16 04:55 | buy | 0.15 | eurchf | 1.39326 | 0.00000 | 1.39876 | 2010.06.16 07:14 | 1.39372 | 0.00 | 0.00 | 0.00 | 6.10 |
78003281 | 2010.06.16 05:43 | sell | 0.15 | gbpusd | 1.48122 | 1.48122 | 1.47572 | 2010.06.16 09:04 | 1.47984 | 0.00 | 0.00 | 0.00 | 20.70 |
78106317 | 2010.06.16 19:48 | sell | 0.10 | eurchf | 1.38774 | 0.00000 | 1.38224 | 2010.06.16 20:41 | 1.38861 | 0.00 | 0.00 | 0.00 | -7.72 |
78107947 | 2010.06.16 20:04 | sell | 0.10 | gbpjpy | 135.586 | 135.573 | 135.036 | 2010.06.16 20:26 | 135.452 | 0.00 | 0.00 | 0.00 | 14.66 |
78107982 | 2010.06.16 20:04 | sell | 0.15 | gbpusd | 1.48312 | 1.48302 | 1.47762 | 2010.06.16 20:26 | 1.48178 | 0.00 | 0.00 | 0.00 | 20.10 |
78108133 | 2010.06.16 20:05 | sell | 0.15 | eurchf | 1.38932 | 0.00000 | 1.38382 | 2010.06.16 20:41 | 1.38851 | 0.00 | 0.00 | 0.00 | 10.77 |
78120083 | 2010.06.16 22:02 | buy | 0.10 | gbpusd | 1.47465 | 1.47471 | 1.48015 | 2010.06.17 11:15 | 1.47600 | 0.00 | 0.00 | -0.06 | 13.50 |
78123655 | 2010.06.16 22:48 | sell | 0.10 | eurchf | 1.39215 | 1.39215 | 1.38665 | 2010.06.17 02:06 | 1.39095 | 0.00 | 0.00 | -0.48 | 10.60 |
78156261 | 2010.06.17 06:39 | buy | 0.15 | gbpusd | 1.46902 | 1.46902 | 1.47452 | 2010.06.17 06:58 | 1.46902 | 0.00 | 0.00 | 0.00 | 0.00 |
78266420 | 2010.06.17 19:37 | buy | 0.10 | usdchf | 1.11261 | 0.00000 | 1.11811 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | -6.03 |
78266539 | 2010.06.17 19:38 | sell | 0.35 | eurusd | 1.23705 | 1.23703 | 1.23155 | 2010.06.18 17:22 | 1.23576 | 0.00 | 0.00 | -0.35 | 45.15 |
78268225 | 2010.06.17 19:50 | buy | 0.15 | usdchf | 1.11149 | 0.00000 | 1.11699 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | 6.07 |
78268269 | 2010.06.17 19:51 | sell | 0.53 | eurusd | 1.23841 | 1.23841 | 1.23291 | 2010.06.17 21:02 | 1.23721 | 0.00 | 0.00 | 0.00 | 63.60 |
78269099 | 2010.06.17 19:58 | sell | 0.10 | gbpjpy | 134.605 | 134.602 | 134.055 | 2010.06.17 20:30 | 134.481 | 0.00 | 0.00 | 0.00 | 13.67 |
78307345 | 2010.06.18 06:30 | sell | 0.15 | gbpusd | 1.48423 | 1.48420 | 1.47873 | 2010.06.18 06:58 | 1.48288 | 0.00 | 0.00 | 0.00 | 20.25 |
78308220 | 2010.06.18 06:42 | buy | 0.10 | usdjpy | 90.794 | 90.794 | 91.344 | 2010.06.21 03:17 | 90.930 | 0.00 | 0.00 | -0.01 | 14.96 |
78308419 | 2010.06.18 06:44 | sell | 0.10 | eurchf | 1.37828 | 1.37826 | 1.37278 | 2010.06.18 08:16 | 1.37697 | 0.00 | 0.00 | 0.00 | 11.79 |
78436115 | 2010.06.21 05:56 | buy | 0.10 | eurusd | 1.24241 | 1.24241 | 1.24791 | 2010.06.21 06:53 | 1.24361 | 0.00 | 0.00 | 0.00 | 12.00 |
78543365 | 2010.06.21 19:48 | buy | 0.10 | gbpusd | 1.47556 | 1.47581 | 1.48106 | 2010.06.21 19:57 | 1.47701 | 0.00 | 0.00 | 0.00 | 14.50 |
78543500 | 2010.06.21 19:49 | buy | 0.23 | gbpchf | 1.64045 | 1.64047 | 1.64595 | 2010.06.21 20:00 | 1.64047 | 0.00 | 0.00 | 0.00 | 0.42 |
78546419 | 2010.06.21 20:11 | sell | 0.35 | eurusd | 1.23305 | 1.23303 | 1.22755 | 2010.06.21 20:50 | 1.23180 | 0.00 | 0.00 | 0.00 | 43.75 |
78546568 | 2010.06.21 20:12 | sell | 0.15 | gbpusd | 1.47805 | 1.47774 | 1.47255 | 2010.06.21 20:43 | 1.47655 | 0.00 | 0.00 | 0.00 | 22.50 |
78570922 | 2010.06.22 01:39 | buy | 0.10 | usdchf | 1.10872 | 1.10872 | 1.11422 | 2010.06.22 01:58 | 1.10992 | 0.00 | 0.00 | 0.00 | 10.81 |
78572602 | 2010.06.22 02:30 | buy | 0.10 | eurusd | 1.23115 | 1.23117 | 1.23665 | 2010.06.22 02:49 | 1.23242 | 0.00 | 0.00 | 0.00 | 12.70 |
78583414 | 2010.06.22 05:30 | buy | 0.10 | usdchf | 1.10978 | 1.10978 | 1.11528 | 2010.06.22 06:03 | 1.10978 | 0.00 | 0.00 | 0.00 | 0.00 |
78673866 | 2010.06.22 20:11 | buy | 0.10 | eurusd | 1.22847 | 1.22847 | 1.23397 | 2010.06.23 09:27 | 1.22847 | 0.00 | 0.00 | -0.06 | 0.00 |
78685328 | 2010.06.22 21:59 | buy | 0.10 | usdjpy | 90.348 | 90.349 | 90.898 | 2010.06.22 22:25 | 90.469 | 0.00 | 0.00 | 0.00 | 13.37 |
78795951 | 2010.06.23 20:03 | sell | 0.35 | eurusd | 1.22790 | 1.22790 | 1.22240 | 2010.06.24 10:37 | 1.22670 | 0.00 | 0.00 | -1.05 | 42.00 |
78907037 | 2010.06.24 19:38 | sell | 0.10 | usdjpy | 89.516 | 0.000 | 88.966 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | -5.92 |
78907956 | 2010.06.24 19:51 | sell | 0.10 | gbpjpy | 134.006 | 0.000 | 133.456 | 2010.06.24 20:32 | 133.991 | 0.00 | 0.00 | 0.00 | 1.68 |
78907991 | 2010.06.24 19:51 | sell | 0.15 | usdjpy | 89.608 | 0.000 | 89.058 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | 6.53 |
78908764 | 2010.06.24 19:59 | sell | 0.15 | gbpjpy | 134.139 | 134.111 | 133.589 | 2010.06.24 20:32 | 133.990 | 0.00 | 0.00 | 0.00 | 24.93 |
78919223 | 2010.06.24 22:49 | sell | 0.10 | usdjpy | 89.626 | 89.626 | 89.076 | 2010.06.25 00:00 | 89.626 | 0.00 | 0.00 | -0.08 | 0.00 |
78925961 | 2010.06.25 02:30 | buy | 0.10 | eurusd | 1.23157 | 1.23180 | 1.23707 | 2010.06.25 03:37 | 1.23290 | 0.00 | 0.00 | 0.00 | 13.30 |
78932989 | 2010.06.25 05:27 | buy | 0.10 | eurchf | 1.35711 | 1.35711 | 1.36261 | 2010.06.25 08:22 | 1.35835 | 0.00 | 0.00 | 0.00 | 11.27 |
78933898 | 2010.06.25 05:47 | buy | 0.10 | eurusd | 1.23176 | 1.23176 | 1.23726 | 2010.06.25 06:01 | 1.23176 | 0.00 | 0.00 | 0.00 | 0.00 |
78937673 | 2010.06.25 06:43 | buy | 0.10 | gbpusd | 1.49422 | 1.49427 | 1.49972 | 2010.06.25 07:43 | 1.49543 | 0.00 | 0.00 | 0.00 | 12.10 |
78937680 | 2010.06.25 06:43 | buy | 0.10 | eurusd | 1.23072 | 1.23072 | 1.23622 | 2010.06.25 07:16 | 1.23194 | 0.00 | 0.00 | 0.00 | 12.20 |
78937719 | 2010.06.25 06:43 | sell | 0.10 | usdchf | 1.10188 | 1.10187 | 1.09638 | 2010.06.25 08:51 | 1.10067 | 0.00 | 0.00 | 0.00 | 10.99 |
78937833 | 2010.06.25 06:44 | buy | 0.10 | gbpjpy | 133.638 | 133.638 | 134.188 | 2010.06.25 07:01 | 133.758 | 0.00 | 0.00 | 0.00 | 13.41 |
0.00 | 0.00 | -7.84 | 1 430.38 | ||||||||||
Closed P/L: | 1 422.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77504697 | 2010.06.10 05:21 | sell | 0.10 | eurusd | 1.19952 | 0.00000 | 1.19402 | 1.23882 | 0.00 | 0.00 | -1.50 | -393.00 | |
77505363 | 2010.06.10 05:26 | sell | 0.15 | eurusd | 1.20056 | 0.00000 | 1.19506 | 1.23882 | 0.00 | 0.00 | -2.25 | -573.90 | |
77506594 | 2010.06.10 05:37 | sell | 0.23 | eurusd | 1.20149 | 0.00000 | 1.19599 | 1.23882 | 0.00 | 0.00 | -3.45 | -858.59 | |
78119901 | 2010.06.16 22:01 | buy | 0.10 | gbpchf | 1.66756 | 0.00000 | 1.67306 | 1.64415 | 0.00 | 0.00 | 0.78 | -214.03 | |
78120316 | 2010.06.16 22:04 | buy | 0.15 | gbpchf | 1.66626 | 0.00000 | 1.67176 | 1.64415 | 0.00 | 0.00 | 1.19 | -303.21 | |
77751616 | 2010.06.14 05:06 | sell | 0.10 | gbpusd | 1.46056 | 0.00000 | 1.45506 | 1.50351 | 0.00 | 0.00 | -2.73 | -429.50 | |
78703737 | 2010.06.23 04:43 | sell | 0.15 | gbpusd | 1.48270 | 0.00000 | 1.47720 | 1.50351 | 0.00 | 0.00 | -1.27 | -312.15 | |
0.00 | 0.00 | -9.23 | -3 084.38 | ||||||||||
Floating P/L: | -3 093.61 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 422.54 | Floating P/L: | -3 093.61 | Margin: | 262.67 | ||||||||
Balance: | 26 422.54 | Equity: | 23 328.93 | Free Margin: | 23 066.26 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 549.46 | Gross Loss: | 126.92 | Total Net Profit: | 1 422.54 | ||||||||
Profit Factor: | 12.21 | Expected Payoff: | 9.81 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.63 (0.06%) | Relative Drawdown: | 0.06% (15.63) | ||||||||
Total Trades: | 145 | Short Positions (won %): | 65 (81.54%) | Long Positions (won %): | 80 (88.75%) | ||||||||
Profit Trades (% of total): | 124 (85.52%) | Loss trades (% of total): | 21 (14.48%) | ||||||||||
Largest | profit trade: | 63.60 | loss trade: | -13.81 | |||||||||
Average | profit trade: | 12.50 | loss trade: | -6.04 | |||||||||
Maximum | consecutive wins ($): | 16 (305.18) | consecutive losses ($): | 2 (-15.63) | |||||||||
Maximal | consecutive profit (count): | 305.18 (16) | consecutive loss (count): | -15.63 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |