Account: 2415306 |
Name: tick344moresafe_eurgbp |
Currency: USD |
2010 July 30, 20:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
76366824 | 2010.05.31 14:23 | sell | 0.01 | eurgbp | 0.84854 | 0.00000 | 0.00000 | 2010.05.31 14:26 | 0.84799 | 0.00 | 0.00 | 0.00 | 0.80 |
76368872 | 2010.05.31 14:39 | sell | 0.01 | eurgbp | 0.84833 | 0.00000 | 0.00000 | 2010.05.31 15:50 | 0.84783 | 0.00 | 0.00 | 0.00 | 0.73 |
76380403 | 2010.05.31 16:40 | sell | 0.01 | eurgbp | 0.84668 | 0.00000 | 0.00000 | 2010.05.31 16:52 | 0.84615 | 0.00 | 0.00 | 0.00 | 0.77 |
76387344 | 2010.05.31 17:26 | sell | 0.01 | eurgbp | 0.84536 | 0.00000 | 0.00000 | 2010.05.31 17:46 | 0.84485 | 0.00 | 0.00 | 0.00 | 0.74 |
76461154 | 2010.06.01 08:14 | sell | 0.01 | eurgbp | 0.84549 | 0.00000 | 0.00000 | 2010.06.01 08:24 | 0.84496 | 0.00 | 0.00 | 0.00 | 0.77 |
76478516 | 2010.06.01 09:26 | sell | 0.01 | eurgbp | 0.84365 | 0.00000 | 0.00000 | 2010.06.01 09:36 | 0.84315 | 0.00 | 0.00 | 0.00 | 0.73 |
76487799 | 2010.06.01 10:03 | sell | 0.01 | eurgbp | 0.84248 | 0.00000 | 0.00000 | 2010.06.01 10:14 | 0.84198 | 0.00 | 0.00 | 0.00 | 0.72 |
76513261 | 2010.06.01 12:17 | sell | 0.01 | eurgbp | 0.83734 | 0.00000 | 0.00000 | 2010.06.01 13:01 | 0.83679 | 0.00 | 0.00 | 0.00 | 0.80 |
76530260 | 2010.06.01 14:16 | sell | 0.01 | eurgbp | 0.83438 | 0.00000 | 0.00000 | 2010.06.01 14:21 | 0.83386 | 0.00 | 0.00 | 0.00 | 0.76 |
76550993 | 2010.06.01 16:28 | sell | 0.04 | eurgbp | 0.83839 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83588 | 0.00 | 0.00 | 0.00 | 14.75 |
76547581 | 2010.06.01 16:16 | sell | 0.02 | eurgbp | 0.83607 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83587 | 0.00 | 0.00 | 0.00 | 0.59 |
76533779 | 2010.06.01 15:00 | sell | 0.01 | eurgbp | 0.83371 | 0.00000 | 0.00000 | 2010.06.01 17:00 | 0.83588 | 0.00 | 0.00 | 0.00 | -3.19 |
76585360 | 2010.06.01 21:22 | sell | 0.01 | eurgbp | 0.83558 | 0.00000 | 0.00000 | 2010.06.01 22:54 | 0.83507 | 0.00 | 0.00 | 0.00 | 0.75 |
76620655 | 2010.06.02 07:02 | sell | 0.01 | eurgbp | 0.83044 | 0.00000 | 0.00000 | 2010.06.02 07:03 | 0.82993 | 0.00 | 0.00 | 0.00 | 0.75 |
76705109 | 2010.06.02 16:43 | sell | 0.16 | eurgbp | 0.83782 | 0.00000 | 0.00000 | 2010.06.02 17:52 | 0.83305 | 0.00 | 0.00 | 0.00 | 111.91 |
76662538 | 2010.06.02 12:02 | sell | 0.08 | eurgbp | 0.83550 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83293 | 0.00 | 0.00 | 0.00 | 30.14 |
76653673 | 2010.06.02 11:01 | sell | 0.04 | eurgbp | 0.83317 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83301 | 0.00 | 0.00 | 0.00 | 0.94 |
76643458 | 2010.06.02 09:47 | sell | 0.02 | eurgbp | 0.83081 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83313 | 0.00 | 0.00 | 0.00 | -6.80 |
76626768 | 2010.06.02 07:59 | sell | 0.01 | eurgbp | 0.82845 | 0.00000 | 0.00000 | 2010.06.02 17:53 | 0.83316 | 0.00 | 0.00 | 0.00 | -6.90 |
76784823 | 2010.06.03 08:27 | buy | 0.02 | eurgbp | 0.83534 | 0.00000 | 0.00000 | 2010.06.03 09:57 | 0.83674 | 0.00 | 0.00 | 0.00 | 4.11 |
76779031 | 2010.06.03 07:47 | buy | 0.01 | eurgbp | 0.83762 | 0.00000 | 0.00000 | 2010.06.03 09:57 | 0.83677 | 0.00 | 0.00 | 0.00 | -1.24 |
76816925 | 2010.06.03 12:42 | buy | 0.02 | eurgbp | 0.83461 | 0.00000 | 0.00000 | 2010.06.03 14:50 | 0.83607 | 0.00 | 0.00 | 0.00 | 4.28 |
76810798 | 2010.06.03 12:01 | buy | 0.01 | eurgbp | 0.83695 | 0.00000 | 0.00000 | 2010.06.03 14:50 | 0.83619 | 0.00 | 0.00 | 0.00 | -1.12 |
77121644 | 2010.06.07 15:34 | buy | 0.64 | eurgbp | 0.82302 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -1.11 | 649.11 |
76973862 | 2010.06.04 14:56 | buy | 0.32 | eurgbp | 0.82535 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -1.15 | 217.30 |
76957335 | 2010.06.04 13:40 | buy | 0.16 | eurgbp | 0.82769 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83007 | 0.00 | 0.00 | -0.58 | 54.78 |
76947739 | 2010.06.04 13:03 | buy | 0.08 | eurgbp | 0.83000 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83011 | 0.00 | 0.00 | -0.29 | 1.26 |
76884118 | 2010.06.03 20:56 | buy | 0.04 | eurgbp | 0.83236 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83009 | 0.00 | 0.00 | -0.22 | -13.06 |
76856719 | 2010.06.03 16:53 | buy | 0.02 | eurgbp | 0.83457 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83009 | 0.00 | 0.00 | -0.11 | -12.89 |
76841324 | 2010.06.03 15:33 | buy | 0.01 | eurgbp | 0.83690 | 0.00000 | 0.00000 | 2010.06.08 16:09 | 0.83010 | 0.00 | 0.00 | -0.06 | -9.78 |
77276450 | 2010.06.08 16:45 | buy | 0.01 | eurgbp | 0.83030 | 0.00000 | 0.00000 | 2010.06.08 16:49 | 0.83082 | 0.00 | 0.00 | 0.00 | 0.75 |
77288654 | 2010.06.08 17:47 | buy | 0.01 | eurgbp | 0.83245 | 0.00000 | 0.00000 | 2010.06.08 17:49 | 0.83300 | 0.00 | 0.00 | 0.00 | 0.79 |
77430210 | 2010.06.09 15:25 | sell | 0.02 | eurgbp | 0.82747 | 0.00000 | 0.00000 | 2010.06.09 16:41 | 0.82604 | 0.00 | 0.00 | 0.00 | 4.17 |
77415046 | 2010.06.09 13:55 | sell | 0.01 | eurgbp | 0.82512 | 0.00000 | 0.00000 | 2010.06.09 16:41 | 0.82604 | 0.00 | 0.00 | 0.00 | -1.34 |
77464403 | 2010.06.09 20:03 | sell | 0.01 | eurgbp | 0.82507 | 0.00000 | 0.00000 | 2010.06.09 22:40 | 0.82456 | 0.00 | 0.00 | 0.00 | 0.74 |
77539316 | 2010.06.10 10:38 | sell | 0.02 | eurgbp | 0.82659 | 0.00000 | 0.00000 | 2010.06.10 10:57 | 0.82516 | 0.00 | 0.00 | 0.00 | 4.17 |
77536789 | 2010.06.10 10:15 | sell | 0.01 | eurgbp | 0.82426 | 0.00000 | 0.00000 | 2010.06.10 10:57 | 0.82508 | 0.00 | 0.00 | 0.00 | -1.20 |
77605301 | 2010.06.10 19:05 | sell | 0.01 | eurgbp | 0.82400 | 0.00000 | 0.00000 | 2010.06.10 20:53 | 0.82349 | 0.00 | 0.00 | 0.00 | 0.75 |
77644935 | 2010.06.11 07:31 | sell | 0.01 | eurgbp | 0.82257 | 0.00000 | 0.00000 | 2010.06.11 08:23 | 0.82207 | 0.00 | 0.00 | 0.00 | 0.73 |
77681209 | 2010.06.11 13:34 | buy | 0.01 | eurgbp | 0.82848 | 0.00000 | 0.00000 | 2010.06.11 13:45 | 0.82898 | 0.00 | 0.00 | 0.00 | 0.74 |
77703688 | 2010.06.11 15:58 | buy | 0.01 | eurgbp | 0.83109 | 0.00000 | 0.00000 | 2010.06.11 18:35 | 0.83159 | 0.00 | 0.00 | 0.00 | 0.72 |
77975035 | 2010.06.15 19:51 | sell | 0.08 | eurgbp | 0.83357 | 0.00000 | 0.00000 | 2010.06.16 11:39 | 0.82990 | 0.00 | 0.00 | -0.05 | 43.52 |
77918177 | 2010.06.15 12:22 | sell | 0.04 | eurgbp | 0.83123 | 0.00000 | 0.00000 | 2010.06.16 11:39 | 0.82973 | 0.00 | 0.00 | -0.02 | 8.89 |
77903426 | 2010.06.15 10:33 | sell | 0.02 | eurgbp | 0.82885 | 0.00000 | 0.00000 | 2010.06.16 11:39 | 0.82973 | 0.00 | 0.00 | -0.01 | -2.61 |
77900856 | 2010.06.15 10:01 | sell | 0.01 | eurgbp | 0.82650 | 0.00000 | 0.00000 | 2010.06.16 11:39 | 0.82971 | 0.00 | 0.00 | -0.01 | -4.76 |
78118596 | 2010.06.16 21:52 | buy | 0.01 | eurgbp | 0.83233 | 0.00000 | 0.00000 | 2010.06.16 21:55 | 0.83284 | 0.00 | 0.00 | 0.00 | 0.75 |
78166458 | 2010.06.17 08:03 | buy | 0.01 | eurgbp | 0.83530 | 0.00000 | 0.00000 | 2010.06.17 08:44 | 0.83605 | 0.00 | 0.00 | 0.00 | 1.11 |
78181082 | 2010.06.17 09:34 | buy | 0.01 | eurgbp | 0.83649 | 0.00000 | 0.00000 | 2010.06.17 10:10 | 0.83699 | 0.00 | 0.00 | 0.00 | 0.74 |
78189031 | 2010.06.17 10:22 | buy | 0.01 | eurgbp | 0.83675 | 0.00000 | 0.00000 | 2010.06.17 10:27 | 0.83728 | 0.00 | 0.00 | 0.00 | 0.78 |
78216677 | 2010.06.17 12:59 | buy | 0.02 | eurgbp | 0.83455 | 0.00000 | 0.00000 | 2010.06.17 14:57 | 0.83599 | 0.00 | 0.00 | 0.00 | 4.26 |
78213127 | 2010.06.17 12:31 | buy | 0.01 | eurgbp | 0.83692 | 0.00000 | 0.00000 | 2010.06.17 14:57 | 0.83598 | 0.00 | 0.00 | 0.00 | -1.39 |
78233989 | 2010.06.17 15:23 | buy | 0.01 | eurgbp | 0.83615 | 0.00000 | 0.00000 | 2010.06.17 16:06 | 0.83667 | 0.00 | 0.00 | 0.00 | 0.78 |
78273458 | 2010.06.17 20:38 | buy | 0.01 | eurgbp | 0.83614 | 0.00000 | 0.00000 | 2010.06.18 01:37 | 0.83664 | 0.00 | 0.00 | -0.02 | 0.74 |
78380086 | 2010.06.18 16:46 | buy | 0.01 | eurgbp | 0.83651 | 0.00000 | 0.00000 | 2010.06.18 17:02 | 0.83701 | 0.00 | 0.00 | 0.00 | 0.74 |
78520888 | 2010.06.21 17:07 | sell | 0.02 | eurgbp | 0.83570 | 0.00000 | 0.00000 | 2010.06.21 18:44 | 0.83422 | 0.00 | 0.00 | 0.00 | 4.37 |
78479392 | 2010.06.21 11:49 | sell | 0.01 | eurgbp | 0.83336 | 0.00000 | 0.00000 | 2010.06.21 18:44 | 0.83419 | 0.00 | 0.00 | 0.00 | -1.23 |
78540999 | 2010.06.21 19:35 | sell | 0.01 | eurgbp | 0.83385 | 0.00000 | 0.00000 | 2010.06.22 04:12 | 0.83333 | 0.00 | 0.00 | -0.01 | 0.76 |
78597902 | 2010.06.22 09:00 | sell | 0.02 | eurgbp | 0.83556 | 0.00000 | 0.00000 | 2010.06.22 11:59 | 0.83410 | 0.00 | 0.00 | 0.00 | 4.30 |
78587617 | 2010.06.22 07:04 | sell | 0.01 | eurgbp | 0.83320 | 0.00000 | 0.00000 | 2010.06.22 11:59 | 0.83410 | 0.00 | 0.00 | 0.00 | -1.32 |
78631833 | 2010.06.22 13:56 | sell | 0.02 | eurgbp | 0.83457 | 0.00000 | 0.00000 | 2010.06.22 14:28 | 0.83315 | 0.00 | 0.00 | 0.00 | 4.18 |
78629538 | 2010.06.22 13:38 | sell | 0.01 | eurgbp | 0.83227 | 0.00000 | 0.00000 | 2010.06.22 14:28 | 0.83304 | 0.00 | 0.00 | 0.00 | -1.13 |
78649820 | 2010.06.22 16:18 | sell | 0.01 | eurgbp | 0.82944 | 0.00000 | 0.00000 | 2010.06.22 17:14 | 0.82891 | 0.00 | 0.00 | 0.00 | 0.79 |
78661568 | 2010.06.22 17:54 | sell | 0.01 | eurgbp | 0.82872 | 0.00000 | 0.00000 | 2010.06.22 19:27 | 0.82822 | 0.00 | 0.00 | 0.00 | 0.74 |
78672385 | 2010.06.22 20:00 | sell | 0.01 | eurgbp | 0.82849 | 0.00000 | 0.00000 | 2010.06.22 20:25 | 0.82798 | 0.00 | 0.00 | 0.00 | 0.76 |
78714011 | 2010.06.23 08:09 | sell | 0.01 | eurgbp | 0.82704 | 0.00000 | 0.00000 | 2010.06.23 09:21 | 0.82650 | 0.00 | 0.00 | 0.00 | 0.81 |
78735540 | 2010.06.23 11:29 | sell | 0.01 | eurgbp | 0.82420 | 0.00000 | 0.00000 | 2010.06.23 11:47 | 0.82365 | 0.00 | 0.00 | 0.00 | 0.82 |
78740314 | 2010.06.23 12:23 | sell | 0.01 | eurgbp | 0.82356 | 0.00000 | 0.00000 | 2010.06.23 13:11 | 0.82305 | 0.00 | 0.00 | 0.00 | 0.77 |
78756694 | 2010.06.23 14:57 | sell | 0.01 | eurgbp | 0.82233 | 0.00000 | 0.00000 | 2010.06.23 16:01 | 0.82183 | 0.00 | 0.00 | 0.00 | 0.75 |
78773931 | 2010.06.23 16:32 | sell | 0.01 | eurgbp | 0.82170 | 0.00000 | 0.00000 | 2010.06.23 17:08 | 0.82103 | 0.00 | 0.00 | 0.00 | 1.00 |
78855824 | 2010.06.24 11:12 | sell | 0.01 | eurgbp | 0.81994 | 0.00000 | 0.00000 | 2010.06.24 11:25 | 0.81944 | 0.00 | 0.00 | 0.00 | 0.75 |
78957327 | 2010.06.25 09:59 | buy | 0.01 | eurgbp | 0.82639 | 0.00000 | 0.00000 | 2010.06.25 10:28 | 0.82692 | 0.00 | 0.00 | 0.00 | 0.79 |
79002473 | 2010.06.25 16:07 | sell | 0.01 | eurgbp | 0.82259 | 0.00000 | 0.00000 | 2010.06.25 16:39 | 0.82208 | 0.00 | 0.00 | 0.00 | 0.76 |
79076697 | 2010.06.28 09:19 | sell | 0.01 | eurgbp | 0.82183 | 0.00000 | 0.00000 | 2010.06.28 10:35 | 0.82131 | 0.00 | 0.00 | 0.00 | 0.79 |
79097806 | 2010.06.28 12:19 | sell | 0.01 | eurgbp | 0.82130 | 0.00000 | 0.00000 | 2010.06.28 12:26 | 0.82079 | 0.00 | 0.00 | 0.00 | 0.77 |
79106343 | 2010.06.28 13:30 | sell | 0.01 | eurgbp | 0.81931 | 0.00000 | 0.00000 | 2010.06.28 14:41 | 0.81880 | 0.00 | 0.00 | 0.00 | 0.77 |
79121478 | 2010.06.28 15:12 | sell | 0.01 | eurgbp | 0.81853 | 0.00000 | 0.00000 | 2010.06.28 15:51 | 0.81802 | 0.00 | 0.00 | 0.00 | 0.77 |
79141459 | 2010.06.28 17:30 | sell | 0.01 | eurgbp | 0.81616 | 0.00000 | 0.00000 | 2010.06.28 18:04 | 0.81565 | 0.00 | 0.00 | 0.00 | 0.77 |
79163027 | 2010.06.28 20:06 | sell | 0.01 | eurgbp | 0.81259 | 0.00000 | 0.00000 | 2010.06.29 08:27 | 0.81196 | 0.00 | 0.00 | -0.01 | 0.95 |
79238517 | 2010.06.29 12:19 | sell | 0.01 | eurgbp | 0.81008 | 0.00000 | 0.00000 | 2010.06.29 12:30 | 0.80950 | 0.00 | 0.00 | 0.00 | 0.87 |
79244680 | 2010.06.29 13:24 | sell | 0.01 | eurgbp | 0.80937 | 0.00000 | 0.00000 | 2010.06.29 14:58 | 0.80886 | 0.00 | 0.00 | 0.00 | 0.77 |
79264931 | 2010.06.29 16:04 | sell | 0.01 | eurgbp | 0.80743 | 0.00000 | 0.00000 | 2010.06.29 17:44 | 0.80688 | 0.00 | 0.00 | 0.00 | 0.83 |
79394082 | 2010.06.30 12:30 | buy | 0.01 | eurgbp | 0.81738 | 0.00000 | 0.00000 | 2010.06.30 12:59 | 0.81791 | 0.00 | 0.00 | 0.00 | 0.80 |
79401753 | 2010.06.30 13:36 | buy | 0.01 | eurgbp | 0.81803 | 0.00000 | 0.00000 | 2010.06.30 14:40 | 0.81854 | 0.00 | 0.00 | 0.00 | 0.76 |
79497945 | 2010.07.01 08:05 | buy | 0.01 | eurgbp | 0.81885 | 0.00000 | 0.00000 | 2010.07.01 08:32 | 0.81936 | 0.00 | 0.00 | 0.00 | 0.77 |
79505204 | 2010.07.01 09:20 | buy | 0.01 | eurgbp | 0.81946 | 0.00000 | 0.00000 | 2010.07.01 09:21 | 0.81998 | 0.00 | 0.00 | 0.00 | 0.78 |
79519951 | 2010.07.01 11:14 | buy | 0.01 | eurgbp | 0.82425 | 0.00000 | 0.00000 | 2010.07.01 12:16 | 0.82481 | 0.00 | 0.00 | 0.00 | 0.84 |
79526295 | 2010.07.01 12:17 | buy | 0.01 | eurgbp | 0.82507 | 0.00000 | 0.00000 | 2010.07.01 12:22 | 0.82559 | 0.00 | 0.00 | 0.00 | 0.78 |
79566231 | 2010.07.01 16:34 | buy | 0.01 | eurgbp | 0.82380 | 0.00000 | 0.00000 | 2010.07.01 16:36 | 0.82430 | 0.00 | 0.00 | 0.00 | 0.76 |
79570878 | 2010.07.01 16:59 | buy | 0.01 | eurgbp | 0.82382 | 0.00000 | 0.00000 | 2010.07.01 17:49 | 0.82433 | 0.00 | 0.00 | 0.00 | 0.77 |
79582438 | 2010.07.01 18:10 | buy | 0.01 | eurgbp | 0.82408 | 0.00000 | 0.00000 | 2010.07.01 18:33 | 0.82459 | 0.00 | 0.00 | 0.00 | 0.77 |
79659732 | 2010.07.02 10:53 | buy | 0.02 | eurgbp | 0.82273 | 0.00000 | 0.00000 | 2010.07.02 11:40 | 0.82415 | 0.00 | 0.00 | 0.00 | 4.31 |
79585438 | 2010.07.01 18:34 | buy | 0.01 | eurgbp | 0.82506 | 0.00000 | 0.00000 | 2010.07.02 11:40 | 0.82415 | 0.00 | 0.00 | -0.02 | -1.38 |
79693382 | 2010.07.02 15:16 | buy | 0.01 | eurgbp | 0.82905 | 0.00000 | 0.00000 | 2010.07.02 16:55 | 0.82955 | 0.00 | 0.00 | 0.00 | 0.76 |
79712202 | 2010.07.02 18:36 | buy | 0.02 | eurgbp | 0.82743 | 0.00000 | 0.00000 | 2010.07.05 16:09 | 0.82886 | 0.00 | 0.00 | -0.04 | 4.32 |
79706239 | 2010.07.02 17:31 | buy | 0.01 | eurgbp | 0.82976 | 0.00000 | 0.00000 | 2010.07.05 16:09 | 0.82885 | 0.00 | 0.00 | -0.02 | -1.38 |
79846250 | 2010.07.06 03:40 | buy | 0.02 | eurgbp | 0.82709 | 0.00000 | 0.00000 | 2010.07.06 06:49 | 0.82846 | 0.00 | 0.00 | 0.00 | 4.15 |
79803926 | 2010.07.05 16:47 | buy | 0.01 | eurgbp | 0.82931 | 0.00000 | 0.00000 | 2010.07.06 06:49 | 0.82849 | 0.00 | 0.00 | -0.02 | -1.24 |
79893986 | 2010.07.06 10:38 | buy | 0.01 | eurgbp | 0.82927 | 0.00000 | 0.00000 | 2010.07.06 10:44 | 0.82977 | 0.00 | 0.00 | 0.00 | 0.76 |
79924710 | 2010.07.06 14:01 | buy | 0.01 | eurgbp | 0.82919 | 0.00000 | 0.00000 | 2010.07.06 14:17 | 0.82970 | 0.00 | 0.00 | 0.00 | 0.77 |
79932845 | 2010.07.06 14:51 | buy | 0.01 | eurgbp | 0.82954 | 0.00000 | 0.00000 | 2010.07.06 16:03 | 0.83013 | 0.00 | 0.00 | 0.00 | 0.90 |
79954132 | 2010.07.06 16:43 | buy | 0.01 | eurgbp | 0.83013 | 0.00000 | 0.00000 | 2010.07.06 16:54 | 0.83095 | 0.00 | 0.00 | 0.00 | 1.25 |
80075306 | 2010.07.07 12:10 | buy | 0.02 | eurgbp | 0.83126 | 0.00000 | 0.00000 | 2010.07.07 22:27 | 0.83271 | 0.00 | 0.00 | 0.00 | 4.41 |
79976543 | 2010.07.06 19:14 | buy | 0.01 | eurgbp | 0.83365 | 0.00000 | 0.00000 | 2010.07.07 22:27 | 0.83275 | 0.00 | 0.00 | -0.02 | -1.37 |
80201681 | 2010.07.08 10:46 | buy | 0.01 | eurgbp | 0.83424 | 0.00000 | 0.00000 | 2010.07.08 11:02 | 0.83476 | 0.00 | 0.00 | 0.00 | 0.79 |
80208677 | 2010.07.08 11:39 | buy | 0.01 | eurgbp | 0.83494 | 0.00000 | 0.00000 | 2010.07.08 11:50 | 0.83545 | 0.00 | 0.00 | 0.00 | 0.77 |
80215338 | 2010.07.08 12:38 | buy | 0.01 | eurgbp | 0.83567 | 0.00000 | 0.00000 | 2010.07.08 12:46 | 0.83618 | 0.00 | 0.00 | 0.00 | 0.77 |
80225649 | 2010.07.08 14:14 | buy | 0.01 | eurgbp | 0.83590 | 0.00000 | 0.00000 | 2010.07.08 14:56 | 0.83643 | 0.00 | 0.00 | 0.00 | 0.81 |
80231443 | 2010.07.08 15:28 | buy | 0.01 | eurgbp | 0.83699 | 0.00000 | 0.00000 | 2010.07.08 15:31 | 0.83750 | 0.00 | 0.00 | 0.00 | 0.77 |
80236787 | 2010.07.08 15:55 | buy | 0.01 | eurgbp | 0.83779 | 0.00000 | 0.00000 | 2010.07.09 08:44 | 0.83830 | 0.00 | 0.00 | -0.02 | 0.78 |
80451275 | 2010.07.12 17:23 | sell | 0.02 | eurgbp | 0.83692 | 0.00000 | 0.00000 | 2010.07.13 09:35 | 0.83532 | 0.00 | 0.00 | -0.01 | 4.81 |
80446635 | 2010.07.12 16:40 | sell | 0.01 | eurgbp | 0.83423 | 0.00000 | 0.00000 | 2010.07.13 09:35 | 0.83531 | 0.00 | 0.00 | -0.01 | -1.62 |
80510831 | 2010.07.13 10:02 | sell | 0.01 | eurgbp | 0.83552 | 0.00000 | 0.00000 | 2010.07.13 10:30 | 0.83497 | 0.00 | 0.00 | 0.00 | 0.82 |
80513045 | 2010.07.13 10:32 | sell | 0.01 | eurgbp | 0.83490 | 0.00000 | 0.00000 | 2010.07.13 10:36 | 0.83438 | 0.00 | 0.00 | 0.00 | 0.78 |
80622647 | 2010.07.14 09:35 | sell | 0.01 | eurgbp | 0.83496 | 0.00000 | 0.00000 | 2010.07.14 09:35 | 0.83433 | 0.00 | 0.00 | 0.00 | 0.96 |
80625976 | 2010.07.14 10:09 | sell | 0.01 | eurgbp | 0.83466 | 0.00000 | 0.00000 | 2010.07.14 10:30 | 0.83405 | 0.00 | 0.00 | 0.00 | 0.93 |
80633177 | 2010.07.14 11:20 | sell | 0.01 | eurgbp | 0.83312 | 0.00000 | 0.00000 | 2010.07.14 12:00 | 0.83261 | 0.00 | 0.00 | 0.00 | 0.78 |
80648587 | 2010.07.14 14:22 | sell | 0.02 | eurgbp | 0.83434 | 0.00000 | 0.00000 | 2010.07.15 09:51 | 0.83290 | 0.00 | 0.00 | -0.04 | 4.40 |
80639236 | 2010.07.14 12:36 | sell | 0.01 | eurgbp | 0.83198 | 0.00000 | 0.00000 | 2010.07.15 09:51 | 0.83288 | 0.00 | 0.00 | -0.02 | -1.37 |
80770481 | 2010.07.15 16:05 | buy | 0.01 | eurgbp | 0.83801 | 0.00000 | 0.00000 | 2010.07.15 16:43 | 0.83856 | 0.00 | 0.00 | 0.00 | 0.84 |
80800527 | 2010.07.15 20:50 | buy | 0.02 | eurgbp | 0.83684 | 0.00000 | 0.00000 | 2010.07.16 06:37 | 0.83820 | 0.00 | 0.00 | -0.04 | 4.19 |
80793779 | 2010.07.15 19:30 | buy | 0.01 | eurgbp | 0.83904 | 0.00000 | 0.00000 | 2010.07.16 06:37 | 0.83822 | 0.00 | 0.00 | -0.02 | -1.26 |
80846190 | 2010.07.16 09:14 | buy | 0.01 | eurgbp | 0.83798 | 0.00000 | 0.00000 | 2010.07.16 09:39 | 0.83848 | 0.00 | 0.00 | 0.00 | 0.77 |
80850094 | 2010.07.16 09:57 | buy | 0.01 | eurgbp | 0.83838 | 0.00000 | 0.00000 | 2010.07.16 10:30 | 0.83889 | 0.00 | 0.00 | 0.00 | 0.79 |
80861979 | 2010.07.16 11:37 | buy | 0.01 | eurgbp | 0.84123 | 0.00000 | 0.00000 | 2010.07.16 11:48 | 0.84175 | 0.00 | 0.00 | 0.00 | 0.80 |
80869493 | 2010.07.16 12:42 | buy | 0.01 | eurgbp | 0.84350 | 0.00000 | 0.00000 | 2010.07.16 13:20 | 0.84401 | 0.00 | 0.00 | 0.00 | 0.79 |
80895449 | 2010.07.16 16:07 | buy | 0.02 | eurgbp | 0.84314 | 0.00000 | 0.00000 | 2010.07.16 17:14 | 0.84466 | 0.00 | 0.00 | 0.00 | 4.65 |
80881028 | 2010.07.16 14:11 | buy | 0.01 | eurgbp | 0.84549 | 0.00000 | 0.00000 | 2010.07.16 17:14 | 0.84466 | 0.00 | 0.00 | 0.00 | -1.28 |
80907849 | 2010.07.16 17:54 | buy | 0.01 | eurgbp | 0.84501 | 0.00000 | 0.00000 | 2010.07.16 18:06 | 0.84552 | 0.00 | 0.00 | 0.00 | 0.78 |
80969635 | 2010.07.19 10:11 | buy | 0.01 | eurgbp | 0.84587 | 0.00000 | 0.00000 | 2010.07.19 10:17 | 0.84638 | 0.00 | 0.00 | 0.00 | 0.79 |
80977630 | 2010.07.19 11:18 | buy | 0.01 | eurgbp | 0.84713 | 0.00000 | 0.00000 | 2010.07.19 11:25 | 0.84764 | 0.00 | 0.00 | 0.00 | 0.78 |
81000494 | 2010.07.19 14:54 | buy | 0.01 | eurgbp | 0.84870 | 0.00000 | 0.00000 | 2010.07.19 15:22 | 0.84925 | 0.00 | 0.00 | 0.00 | 0.83 |
81028667 | 2010.07.19 19:51 | buy | 0.02 | eurgbp | 0.85030 | 0.00000 | 0.00000 | 2010.07.20 10:31 | 0.85174 | 0.00 | 0.00 | -0.04 | 4.39 |
81014283 | 2010.07.19 16:48 | buy | 0.01 | eurgbp | 0.85264 | 0.00000 | 0.00000 | 2010.07.20 10:31 | 0.85168 | 0.00 | 0.00 | -0.02 | -1.46 |
81145451 | 2010.07.20 19:38 | sell | 0.01 | eurgbp | 0.84358 | 0.00000 | 0.00000 | 2010.07.21 07:04 | 0.84306 | 0.00 | 0.00 | -0.01 | 0.80 |
81202090 | 2010.07.21 09:00 | sell | 0.02 | eurgbp | 0.84514 | 0.00000 | 0.00000 | 2010.07.21 09:17 | 0.84329 | 0.00 | 0.00 | 0.00 | 5.66 |
81192856 | 2010.07.21 08:02 | sell | 0.01 | eurgbp | 0.84266 | 0.00000 | 0.00000 | 2010.07.21 09:17 | 0.84303 | 0.00 | 0.00 | 0.00 | -0.57 |
81237937 | 2010.07.21 12:34 | sell | 0.01 | eurgbp | 0.83933 | 0.00000 | 0.00000 | 2010.07.21 12:46 | 0.83882 | 0.00 | 0.00 | 0.00 | 0.78 |
81291523 | 2010.07.21 20:56 | sell | 0.01 | eurgbp | 0.84113 | 0.00000 | 0.00000 | 2010.07.21 23:37 | 0.84062 | 0.00 | 0.00 | 0.00 | 0.78 |
81394644 | 2010.07.22 16:59 | buy | 0.01 | eurgbp | 0.84565 | 0.00000 | 0.00000 | 2010.07.22 17:00 | 0.84616 | 0.00 | 0.00 | 0.00 | 0.77 |
81484806 | 2010.07.23 12:22 | sell | 0.01 | eurgbp | 0.83892 | 0.00000 | 0.00000 | 2010.07.23 12:49 | 0.83841 | 0.00 | 0.00 | 0.00 | 0.79 |
81494530 | 2010.07.23 13:58 | sell | 0.01 | eurgbp | 0.83753 | 0.00000 | 0.00000 | 2010.07.23 14:19 | 0.83702 | 0.00 | 0.00 | 0.00 | 0.79 |
81510190 | 2010.07.23 15:53 | sell | 0.01 | eurgbp | 0.83382 | 0.00000 | 0.00000 | 2010.07.23 16:38 | 0.83332 | 0.00 | 0.00 | 0.00 | 0.77 |
81573935 | 2010.07.26 08:24 | sell | 0.01 | eurgbp | 0.83592 | 0.00000 | 0.00000 | 2010.07.26 08:39 | 0.83540 | 0.00 | 0.00 | 0.00 | 0.81 |
81580151 | 2010.07.26 09:07 | sell | 0.01 | eurgbp | 0.83519 | 0.00000 | 0.00000 | 2010.07.26 09:14 | 0.83468 | 0.00 | 0.00 | 0.00 | 0.79 |
81582673 | 2010.07.26 09:34 | sell | 0.01 | eurgbp | 0.83504 | 0.00000 | 0.00000 | 2010.07.26 10:32 | 0.83453 | 0.00 | 0.00 | 0.00 | 0.79 |
81596645 | 2010.07.26 11:29 | sell | 0.01 | eurgbp | 0.83330 | 0.00000 | 0.00000 | 2010.07.26 11:52 | 0.83280 | 0.00 | 0.00 | 0.00 | 0.77 |
81672717 | 2010.07.27 04:05 | sell | 0.08 | eurgbp | 0.83965 | 0.00000 | 0.00000 | 2010.07.27 15:01 | 0.83605 | 0.00 | 0.00 | 0.00 | 44.80 |
81635295 | 2010.07.26 17:14 | sell | 0.04 | eurgbp | 0.83744 | 0.00000 | 0.00000 | 2010.07.27 15:01 | 0.83609 | 0.00 | 0.00 | -0.02 | 8.40 |
81623357 | 2010.07.26 15:37 | sell | 0.02 | eurgbp | 0.83501 | 0.00000 | 0.00000 | 2010.07.27 15:01 | 0.83609 | 0.00 | 0.00 | -0.01 | -3.36 |
81600066 | 2010.07.26 12:07 | sell | 0.01 | eurgbp | 0.83262 | 0.00000 | 0.00000 | 2010.07.27 15:01 | 0.83609 | 0.00 | 0.00 | -0.01 | -5.40 |
81763957 | 2010.07.27 16:48 | sell | 0.01 | eurgbp | 0.83553 | 0.00000 | 0.00000 | 2010.07.27 16:59 | 0.83501 | 0.00 | 0.00 | 0.00 | 0.81 |
81772453 | 2010.07.27 17:36 | sell | 0.01 | eurgbp | 0.83492 | 0.00000 | 0.00000 | 2010.07.27 18:48 | 0.83441 | 0.00 | 0.00 | 0.00 | 0.79 |
81785058 | 2010.07.27 19:28 | sell | 0.01 | eurgbp | 0.83381 | 0.00000 | 0.00000 | 2010.07.28 10:28 | 0.83329 | 0.00 | 0.00 | -0.01 | 0.81 |
81864445 | 2010.07.28 12:53 | sell | 0.01 | eurgbp | 0.83377 | 0.00000 | 0.00000 | 2010.07.28 14:45 | 0.83327 | 0.00 | 0.00 | 0.00 | 0.78 |
82017002 | 2010.07.29 17:14 | sell | 0.08 | eurgbp | 0.83897 | 0.00000 | 0.00000 | 2010.07.30 09:42 | 0.83525 | 0.00 | 0.00 | -0.05 | 46.48 |
81970502 | 2010.07.29 10:34 | sell | 0.04 | eurgbp | 0.83660 | 0.00000 | 0.00000 | 2010.07.30 09:42 | 0.83527 | 0.00 | 0.00 | -0.02 | 8.30 |
81954287 | 2010.07.29 08:31 | sell | 0.02 | eurgbp | 0.83422 | 0.00000 | 0.00000 | 2010.07.30 09:42 | 0.83527 | 0.00 | 0.00 | -0.01 | -3.28 |
81881165 | 2010.07.28 15:35 | sell | 0.01 | eurgbp | 0.83181 | 0.00000 | 0.00000 | 2010.07.30 09:42 | 0.83529 | 0.00 | 0.00 | -0.03 | -5.44 |
82118399 | 2010.07.30 15:59 | sell | 0.01 | eurgbp | 0.83371 | 0.00000 | 0.00000 | 2010.07.30 16:18 | 0.83320 | 0.00 | 0.00 | 0.00 | 0.79 |
|
0.00 |
0.00 |
-4.16 |
1 296.12 |
Closed P/L: |
1 291.96 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 291.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 291.96 |
Equity: |
11 291.96 |
Free Margin: |
11 291.96 |
|
Details: |
|
Gross Profit: |
1 392.95 |
Gross Loss: |
100.99 |
Total Net Profit: |
1 291.96 |
Profit Factor: |
13.79 |
Expected Payoff: |
8.13 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
36.12 (0.33%) |
Relative Drawdown: |
0.33% (36.12) |
|
Total Trades: |
159 |
Short Positions (won %): |
90 (81.11%) |
Long Positions (won %): |
69 (81.16%) |
Profit Trades (% of total): |
129 (81.13%) |
Loss trades (% of total): |
30 (18.87%) |
Largest |
profit trade: |
648.00 |
loss trade: |
-13.28 |
Average |
profit trade: |
10.80 |
loss trade: |
-3.37 |
Maximum |
consecutive wins ($): |
30 (27.36) |
consecutive losses ($): |
3 (-36.12) |
Maximal |
consecutive profit (count): |
919.32 (4) |
consecutive loss (count): |
-36.12 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |