FXCM Liquidity Connection
Account: 2088737242 |
Name: DemoAccount1 |
Currency: USD |
2010 August 13, 19:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199156 | 2010.07.22 12:38 | balance | BT Deposit of 100000 | 100 000.00 |
30244128 | 2010.07.23 09:15 | buy | 0.01 | gbpchf | 1.59718 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59577 | 0.00 | 0.00 | 0.00 | -1.35 |
30244138 | 2010.07.23 09:15 | sell | 0.01 | gbpchf | 1.59679 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59634 | 0.00 | 0.00 | 0.00 | 0.43 |
30244170 | 2010.07.23 09:16 | sell | 0.11 | gbpchf | 1.59639 | 0.00000 | 0.00000 | 2010.07.23 09:17 | 1.59616 | 0.00 | 0.00 | 0.00 | 2.43 |
30508744 | 2010.07.29 12:08 | buy | 0.01 | eurgbp | 0.83695 | 0.00000 | 0.00000 | 2010.07.29 12:11 | 0.83747 | 0.00 | 0.00 | 0.00 | 0.81 |
30510176 | 2010.07.29 12:42 | buy | 0.01 | eurgbp | 0.83715 | 0.00000 | 0.00000 | 2010.07.29 13:54 | 0.83766 | 0.00 | 0.00 | 0.00 | 0.79 |
30527485 | 2010.07.29 16:49 | buy | 0.01 | eurgbp | 0.83875 | 0.00000 | 0.00000 | 2010.07.29 18:07 | 0.83922 | 0.00 | 0.00 | 0.00 | 0.73 |
30589659 | 2010.07.30 14:55 | sell | 0.01 | eurgbp | 0.83404 | 0.00000 | 0.00000 | 2010.07.30 15:11 | 0.83353 | 0.00 | 0.00 | 0.00 | 0.79 |
30597729 | 2010.07.30 17:05 | sell | 0.01 | eurgbp | 0.83107 | 0.00000 | 0.00000 | 2010.07.30 17:48 | 0.83055 | 0.00 | 0.00 | 0.00 | 0.82 |
30618651 | 2010.08.02 08:02 | sell | 0.01 | eurgbp | 0.83051 | 0.00000 | 0.00000 | 2010.08.02 08:12 | 0.82899 | 0.00 | 0.00 | 0.00 | 2.39 |
30623346 | 2010.08.02 09:13 | sell | 0.01 | eurgbp | 0.82751 | 0.00000 | 0.00000 | 2010.08.02 12:26 | 0.82599 | 0.00 | 0.00 | 0.00 | 2.40 |
30623503 | 2010.08.02 09:15 | buy | 0.01 | gbpusd | 1.57935 | 0.00000 | 0.00000 | 2010.08.02 10:39 | 1.58088 | 0.00 | 0.00 | 0.00 | 1.53 |
30625172 | 2010.08.02 10:00 | buy | 0.01 | usdchf | 1.04733 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.01 | -8.99 |
30626930 | 2010.08.02 10:43 | buy | 0.02 | usdchf | 1.04509 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03796 | 0.00 | 0.00 | 0.02 | -13.74 |
30629142 | 2010.08.02 11:48 | buy | 0.01 | eurusd | 1.30794 | 0.00000 | 0.00000 | 2010.08.02 13:40 | 1.30952 | 0.00 | 0.00 | 0.00 | 1.58 |
30632367 | 2010.08.02 13:16 | buy | 0.01 | gbpusd | 1.58278 | 0.00000 | 0.00000 | 2010.08.02 13:25 | 1.58421 | 0.00 | 0.00 | 0.00 | 1.43 |
30632442 | 2010.08.02 13:17 | sell | 0.01 | eurgbp | 0.82562 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.01 | -6.75 |
30636047 | 2010.08.02 14:05 | buy | 0.04 | usdchf | 1.04283 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.03 | -18.61 |
30637338 | 2010.08.02 14:28 | sell | 0.02 | eurgbp | 0.82785 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.02 | -6.38 |
30638061 | 2010.08.02 14:37 | buy | 0.01 | eurusd | 1.31216 | 0.00000 | 0.00000 | 2010.08.02 14:44 | 1.31380 | 0.00 | 0.00 | 0.00 | 1.64 |
30643297 | 2010.08.02 15:13 | buy | 0.08 | usdchf | 1.04021 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.06 | -17.03 |
30646414 | 2010.08.02 15:47 | buy | 0.16 | usdchf | 1.03800 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.12 | 0.00 |
30649022 | 2010.08.02 16:09 | buy | 0.32 | usdchf | 1.03563 | 0.00000 | 0.00000 | 2010.08.03 16:17 | 1.03800 | 0.00 | 0.00 | 0.24 | 73.06 |
30651666 | 2010.08.02 16:53 | buy | 0.01 | gbpusd | 1.59053 | 0.00000 | 0.00000 | 2010.08.03 07:33 | 1.59018 | 0.00 | 0.00 | 0.02 | -0.35 |
30652898 | 2010.08.02 17:25 | sell | 0.01 | usdjpy | 86.369 | 0.000 | 0.000 | 2010.08.03 02:53 | 86.416 | 0.00 | 0.00 | -0.02 | -0.54 |
30654863 | 2010.08.02 18:43 | buy | 0.01 | eurusd | 1.31769 | 0.00000 | 0.00000 | 2010.08.03 07:38 | 1.31735 | 0.00 | 0.00 | -0.01 | -0.34 |
30667467 | 2010.08.02 23:46 | sell | 0.02 | usdjpy | 86.592 | 0.000 | 0.000 | 2010.08.03 02:53 | 86.411 | 0.00 | 0.00 | 0.00 | 4.19 |
30678250 | 2010.08.03 02:44 | buy | 0.02 | gbpusd | 1.58826 | 0.00000 | 0.00000 | 2010.08.03 07:33 | 1.59018 | 0.00 | 0.00 | 0.00 | 3.84 |
30700431 | 2010.08.03 06:56 | buy | 0.02 | eurusd | 1.31539 | 0.00000 | 0.00000 | 2010.08.03 07:38 | 1.31735 | 0.00 | 0.00 | 0.00 | 3.92 |
30711447 | 2010.08.03 08:17 | buy | 0.01 | eurusd | 1.31798 | 0.00000 | 0.00000 | 2010.08.03 08:33 | 1.31973 | 0.00 | 0.00 | 0.00 | 1.75 |
30711736 | 2010.08.03 08:19 | buy | 0.01 | gbpusd | 1.59137 | 0.00000 | 0.00000 | 2010.08.03 08:32 | 1.59294 | 0.00 | 0.00 | 0.00 | 1.57 |
30720419 | 2010.08.03 09:14 | buy | 0.01 | gbpusd | 1.59539 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59384 | 0.00 | 0.00 | 0.00 | -1.55 |
30721470 | 2010.08.03 09:21 | sell | 0.01 | usdjpy | 85.982 | 0.000 | 0.000 | 2010.08.03 11:42 | 85.828 | 0.00 | 0.00 | 0.00 | 1.79 |
30722313 | 2010.08.03 09:31 | sell | 0.04 | eurgbp | 0.83018 | 0.00000 | 0.00000 | 2010.08.03 16:18 | 0.82985 | 0.00 | 0.00 | 0.00 | 2.10 |
30722411 | 2010.08.03 09:31 | buy | 0.02 | gbpusd | 1.59324 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59384 | 0.00 | 0.00 | 0.00 | 1.20 |
30723059 | 2010.08.03 09:43 | buy | 0.01 | eurusd | 1.32324 | 0.00000 | 0.00000 | 2010.08.03 11:01 | 1.32489 | 0.00 | 0.00 | 0.00 | 1.65 |
30724770 | 2010.08.03 09:56 | buy | 0.04 | gbpusd | 1.59092 | 0.00000 | 0.00000 | 2010.08.03 10:39 | 1.59373 | 0.00 | 0.00 | 0.00 | 11.24 |
30735147 | 2010.08.03 11:35 | buy | 0.01 | gbpusd | 1.59562 | 0.00000 | 0.00000 | 2010.08.03 13:37 | 1.59523 | 0.00 | 0.00 | 0.00 | -0.39 |
30736100 | 2010.08.03 11:46 | buy | 0.01 | eurusd | 1.32505 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | -1.71 |
30740094 | 2010.08.03 12:43 | buy | 0.02 | gbpusd | 1.59328 | 0.00000 | 0.00000 | 2010.08.03 13:37 | 1.59522 | 0.00 | 0.00 | 0.00 | 3.88 |
30740270 | 2010.08.03 12:47 | buy | 0.02 | eurusd | 1.32278 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | 1.12 |
30747003 | 2010.08.03 14:08 | buy | 0.01 | gbpusd | 1.59493 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59294 | 0.00 | 0.00 | 0.00 | -1.99 |
30748704 | 2010.08.03 14:18 | buy | 0.02 | gbpusd | 1.59253 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59299 | 0.00 | 0.00 | 0.00 | 0.92 |
30755137 | 2010.08.03 14:56 | buy | 0.04 | eurusd | 1.32048 | 0.00000 | 0.00000 | 2010.08.03 16:11 | 1.32334 | 0.00 | 0.00 | 0.00 | 11.44 |
30758979 | 2010.08.03 15:14 | buy | 0.04 | gbpusd | 1.59010 | 0.00000 | 0.00000 | 2010.08.03 15:37 | 1.59299 | 0.00 | 0.00 | 0.00 | 11.56 |
30761837 | 2010.08.03 15:32 | sell | 0.01 | usdjpy | 85.832 | 0.000 | 0.000 | 2010.08.03 16:17 | 85.837 | 0.00 | 0.00 | 0.00 | -0.06 |
30769627 | 2010.08.03 16:32 | buy | 0.01 | gbpusd | 1.59487 | 0.00000 | 0.00000 | 2010.08.03 20:04 | 1.59460 | 0.00 | 0.00 | 0.00 | -0.27 |
30772921 | 2010.08.03 16:59 | buy | 0.01 | eurusd | 1.32364 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32226 | 0.00 | 0.00 | -0.01 | -1.38 |
30774667 | 2010.08.03 17:44 | sell | 0.01 | usdjpy | 85.738 | 0.000 | 0.000 | 2010.08.04 01:43 | 85.590 | 0.00 | 0.00 | -0.02 | 1.73 |
30775712 | 2010.08.03 18:16 | buy | 0.02 | gbpusd | 1.59267 | 0.00000 | 0.00000 | 2010.08.03 20:04 | 1.59453 | 0.00 | 0.00 | 0.00 | 3.72 |
30784632 | 2010.08.03 20:32 | buy | 0.01 | gbpusd | 1.59486 | 0.00000 | 0.00000 | 2010.08.04 07:50 | 1.59439 | 0.00 | 0.00 | 0.02 | -0.47 |
30811186 | 2010.08.04 04:53 | buy | 0.02 | eurusd | 1.32136 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32218 | 0.00 | 0.00 | 0.00 | 1.64 |
30812357 | 2010.08.04 05:32 | buy | 0.02 | gbpusd | 1.59264 | 0.00000 | 0.00000 | 2010.08.04 07:50 | 1.59444 | 0.00 | 0.00 | 0.00 | 3.60 |
30819712 | 2010.08.04 09:03 | buy | 0.04 | eurusd | 1.31906 | 0.00000 | 0.00000 | 2010.08.04 11:42 | 1.32212 | 0.00 | 0.00 | 0.00 | 12.24 |
30820153 | 2010.08.04 09:13 | buy | 0.01 | usdchf | 1.04230 | 0.00000 | 0.00000 | 2010.08.04 13:41 | 1.04172 | 0.00 | 0.00 | 0.00 | -0.56 |
30823795 | 2010.08.04 10:28 | sell | 0.01 | usdjpy | 85.443 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.05 | -4.91 |
30826171 | 2010.08.04 11:22 | buy | 0.02 | usdchf | 1.03958 | 0.00000 | 0.00000 | 2010.08.04 13:41 | 1.04170 | 0.00 | 0.00 | 0.00 | 4.07 |
30835915 | 2010.08.04 13:23 | sell | 0.02 | usdjpy | 85.665 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.11 | -4.66 |
30836509 | 2010.08.04 13:34 | sell | 0.01 | eurgbp | 0.82842 | 0.00000 | 0.00000 | 2010.08.05 17:17 | 0.82880 | 0.00 | 0.00 | 0.04 | -0.60 |
30840869 | 2010.08.04 14:46 | buy | 0.01 | usdchf | 1.04246 | 0.00000 | 0.00000 | 2010.08.04 15:04 | 1.04405 | 0.00 | 0.00 | 0.00 | 1.52 |
30843007 | 2010.08.04 15:00 | sell | 0.04 | usdjpy | 85.896 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.21 | 1.44 |
30844270 | 2010.08.04 15:05 | sell | 0.08 | usdjpy | 86.153 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.865 | 0.00 | 0.00 | -0.42 | 26.83 |
30857019 | 2010.08.04 16:18 | buy | 0.01 | usdchf | 1.05113 | 0.00000 | 0.00000 | 2010.08.04 17:52 | 1.05270 | 0.00 | 0.00 | 0.00 | 1.49 |
30857537 | 2010.08.04 16:23 | sell | 0.01 | eurusd | 1.31439 | 0.00000 | 0.00000 | 2010.08.05 03:07 | 1.31469 | 0.00 | 0.00 | -0.02 | -0.30 |
30871706 | 2010.08.04 18:57 | sell | 0.01 | gbpusd | 1.58636 | 0.00000 | 0.00000 | 2010.08.05 07:36 | 1.58687 | 0.00 | 0.00 | -0.16 | -0.51 |
30874904 | 2010.08.04 19:39 | sell | 0.02 | gbpusd | 1.58896 | 0.00000 | 0.00000 | 2010.08.05 07:36 | 1.58687 | 0.00 | 0.00 | -0.32 | 4.18 |
30876755 | 2010.08.04 19:58 | sell | 0.02 | eurusd | 1.31690 | 0.00000 | 0.00000 | 2010.08.05 03:07 | 1.31479 | 0.00 | 0.00 | -0.05 | 4.22 |
30883812 | 2010.08.04 21:31 | buy | 0.01 | usdchf | 1.05344 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04808 | 0.00 | 0.00 | 0.02 | -5.11 |
30888074 | 2010.08.04 23:11 | sell | 0.16 | usdjpy | 86.370 | 0.000 | 0.000 | 2010.08.05 13:37 | 85.872 | 0.00 | 0.00 | 0.00 | 92.79 |
30937789 | 2010.08.05 08:23 | sell | 0.01 | eurusd | 1.31242 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31676 | 0.00 | 0.00 | 0.00 | -4.34 |
30940255 | 2010.08.05 08:42 | sell | 0.01 | gbpusd | 1.58246 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | -4.27 |
30941201 | 2010.08.05 08:49 | sell | 0.02 | eurusd | 1.31471 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31677 | 0.00 | 0.00 | 0.00 | -4.12 |
30941468 | 2010.08.05 08:55 | sell | 0.02 | gbpusd | 1.58474 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | -3.98 |
30941862 | 2010.08.05 09:00 | buy | 0.02 | usdchf | 1.05112 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04808 | 0.00 | 0.00 | 0.00 | -5.80 |
30945148 | 2010.08.05 09:33 | sell | 0.02 | eurgbp | 0.83073 | 0.00000 | 0.00000 | 2010.08.05 17:17 | 0.82880 | 0.00 | 0.00 | 0.00 | 6.13 |
30945512 | 2010.08.05 09:41 | sell | 0.04 | eurusd | 1.31704 | 0.00000 | 0.00000 | 2010.08.05 14:35 | 1.31669 | 0.00 | 0.00 | 0.00 | 1.40 |
30945997 | 2010.08.05 09:44 | buy | 0.04 | usdchf | 1.04876 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04807 | 0.00 | 0.00 | 0.00 | -2.63 |
30949071 | 2010.08.05 10:10 | sell | 0.04 | gbpusd | 1.58710 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58673 | 0.00 | 0.00 | 0.00 | 1.48 |
30949112 | 2010.08.05 10:10 | sell | 0.08 | eurusd | 1.31925 | 0.00000 | 0.00000 | 2010.08.05 14:34 | 1.31663 | 0.00 | 0.00 | 0.00 | 20.96 |
30950536 | 2010.08.05 10:23 | sell | 0.08 | gbpusd | 1.58936 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58675 | 0.00 | 0.00 | 0.00 | 20.88 |
30950985 | 2010.08.05 10:26 | buy | 0.08 | usdchf | 1.04649 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04806 | 0.00 | 0.00 | 0.00 | 11.98 |
30955587 | 2010.08.05 11:00 | sell | 0.16 | eurusd | 1.32165 | 0.00000 | 0.00000 | 2010.08.05 14:34 | 1.31658 | 0.00 | 0.00 | 0.00 | 81.12 |
30962599 | 2010.08.05 11:59 | sell | 0.16 | gbpusd | 1.59162 | 0.00000 | 0.00000 | 2010.08.05 14:20 | 1.58675 | 0.00 | 0.00 | 0.00 | 77.92 |
30971951 | 2010.08.05 13:33 | buy | 0.16 | usdchf | 1.04433 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04803 | 0.00 | 0.00 | 0.00 | 56.49 |
30973029 | 2010.08.05 13:41 | buy | 0.32 | usdchf | 1.04177 | 0.00000 | 0.00000 | 2010.08.05 16:57 | 1.04795 | 0.00 | 0.00 | 0.00 | 188.71 |
30987639 | 2010.08.05 15:32 | sell | 0.01 | gbpusd | 1.58612 | 0.00000 | 0.00000 | 2010.08.05 15:51 | 1.58457 | 0.00 | 0.00 | 0.00 | 1.55 |
30993832 | 2010.08.05 16:38 | sell | 0.01 | eurusd | 1.31453 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.01 | -1.71 |
30996288 | 2010.08.05 17:01 | sell | 0.01 | usdjpy | 85.810 | 0.000 | 0.000 | 2010.08.06 12:40 | 85.854 | 0.00 | 0.00 | -0.02 | -0.51 |
31002586 | 2010.08.05 18:27 | sell | 0.02 | eurusd | 1.31682 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.02 | 1.16 |
31009514 | 2010.08.05 19:58 | buy | 0.01 | eurgbp | 0.83009 | 0.00000 | 0.00000 | 2010.08.06 09:55 | 0.83159 | 0.00 | 0.00 | -0.05 | 2.37 |
31013388 | 2010.08.05 20:52 | sell | 0.01 | usdchf | 1.04637 | 0.00000 | 0.00000 | 2010.08.06 09:28 | 1.04690 | 0.00 | 0.00 | -0.03 | -0.51 |
31014241 | 2010.08.05 21:00 | sell | 0.04 | eurusd | 1.31911 | 0.00000 | 0.00000 | 2010.08.06 11:11 | 1.31624 | 0.00 | 0.00 | -0.03 | 11.48 |
31023377 | 2010.08.06 04:13 | sell | 0.02 | usdchf | 1.04860 | 0.00000 | 0.00000 | 2010.08.06 09:28 | 1.04689 | 0.00 | 0.00 | 0.00 | 3.27 |
31023873 | 2010.08.06 04:31 | sell | 0.02 | usdjpy | 86.042 | 0.000 | 0.000 | 2010.08.06 12:40 | 85.847 | 0.00 | 0.00 | 0.00 | 4.54 |
31030454 | 2010.08.06 08:57 | buy | 0.01 | gbpusd | 1.59087 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | -1.55 |
31031452 | 2010.08.06 09:30 | buy | 0.02 | gbpusd | 1.58799 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | 2.66 |
31032436 | 2010.08.06 09:55 | buy | 0.04 | gbpusd | 1.58567 | 0.00000 | 0.00000 | 2010.08.06 13:30 | 1.58932 | 0.00 | 0.00 | 0.00 | 14.60 |
31034935 | 2010.08.06 10:45 | buy | 0.01 | eurgbp | 0.83167 | 0.00000 | 0.00000 | 2010.08.06 14:14 | 0.83314 | 0.00 | 0.00 | 0.00 | 2.34 |
31044134 | 2010.08.06 13:16 | buy | 0.01 | usdchf | 1.04973 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04787 | 0.00 | 0.00 | 0.00 | -1.78 |
31045525 | 2010.08.06 13:30 | buy | 0.02 | usdchf | 1.04898 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04787 | 0.00 | 0.00 | 0.00 | -2.12 |
31045604 | 2010.08.06 13:30 | buy | 0.04 | usdchf | 1.04751 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04773 | 0.00 | 0.00 | 0.00 | 0.84 |
31045631 | 2010.08.06 13:30 | buy | 0.08 | usdchf | 1.04571 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04773 | 0.00 | 0.00 | 0.00 | 15.42 |
31045852 | 2010.08.06 13:30 | buy | 0.16 | usdchf | 1.04452 | 0.00000 | 0.00000 | 2010.08.06 13:34 | 1.04766 | 0.00 | 0.00 | 0.00 | 47.95 |
31046402 | 2010.08.06 13:31 | sell | 0.01 | usdjpy | 85.576 | 0.000 | 0.000 | 2010.08.06 13:33 | 85.415 | 0.00 | 0.00 | 0.00 | 1.88 |
31053492 | 2010.08.06 14:18 | sell | 0.01 | usdjpy | 85.153 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.04 | -4.56 |
31053836 | 2010.08.06 14:23 | buy | 0.01 | gbpusd | 1.59330 | 0.00000 | 0.00000 | 2010.08.06 14:46 | 1.59505 | 0.00 | 0.00 | 0.00 | 1.75 |
31058472 | 2010.08.06 15:06 | buy | 0.01 | eurgbp | 0.83342 | 0.00000 | 0.00000 | 2010.08.09 09:03 | 0.83328 | 0.00 | 0.00 | -0.05 | -0.22 |
31060594 | 2010.08.06 15:39 | sell | 0.01 | usdchf | 1.03472 | 0.00000 | 0.00000 | 2010.08.06 18:40 | 1.03506 | 0.00 | 0.00 | 0.00 | -0.33 |
31062257 | 2010.08.06 16:05 | buy | 0.01 | gbpusd | 1.59838 | 0.00000 | 0.00000 | 2010.08.08 22:36 | 1.59763 | 0.00 | 0.00 | 0.02 | -0.75 |
31065089 | 2010.08.06 17:26 | buy | 0.02 | gbpusd | 1.59609 | 0.00000 | 0.00000 | 2010.08.08 22:36 | 1.59763 | 0.00 | 0.00 | 0.04 | 3.08 |
31065778 | 2010.08.06 17:56 | sell | 0.02 | usdchf | 1.03699 | 0.00000 | 0.00000 | 2010.08.06 18:40 | 1.03506 | 0.00 | 0.00 | 0.00 | 3.73 |
31067890 | 2010.08.06 19:23 | sell | 0.02 | usdjpy | 85.374 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.08 | -3.95 |
31072392 | 2010.08.08 22:39 | buy | 0.02 | eurgbp | 0.83164 | 0.00000 | 0.00000 | 2010.08.09 09:03 | 0.83328 | 0.00 | 0.00 | 0.00 | 5.23 |
31082407 | 2010.08.09 07:14 | sell | 0.04 | usdjpy | 85.599 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.543 | 0.00 | 0.00 | -0.07 | 2.62 |
31091307 | 2010.08.09 09:32 | buy | 0.01 | eurgbp | 0.83329 | 0.00000 | 0.00000 | 2010.08.10 03:26 | 0.83288 | 0.00 | 0.00 | -0.05 | -0.64 |
31093401 | 2010.08.09 10:29 | sell | 0.01 | usdchf | 1.03831 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.03 | -17.27 |
31096012 | 2010.08.09 11:35 | buy | 0.02 | eurgbp | 0.83095 | 0.00000 | 0.00000 | 2010.08.10 03:26 | 0.83288 | 0.00 | 0.00 | -0.10 | 6.10 |
31100228 | 2010.08.09 12:37 | sell | 0.02 | usdchf | 1.04066 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.06 | -30.10 |
31104498 | 2010.08.09 14:19 | sell | 0.04 | usdchf | 1.04287 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.13 | -51.83 |
31108578 | 2010.08.09 15:25 | sell | 0.08 | usdchf | 1.04515 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05656 | 0.00 | 0.00 | -0.25 | -86.39 |
31111715 | 2010.08.09 16:35 | sell | 0.08 | usdjpy | 85.826 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.546 | 0.00 | 0.00 | -0.14 | 26.18 |
31114161 | 2010.08.09 17:20 | sell | 0.16 | usdchf | 1.04738 | 0.00000 | 0.00000 | 2010.08.10 17:31 | 1.05654 | 0.00 | 0.00 | -0.50 | -138.72 |
31114593 | 2010.08.09 17:23 | sell | 0.32 | usdchf | 1.04953 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05654 | 0.00 | 0.00 | -1.01 | -212.32 |
31137692 | 2010.08.10 03:46 | sell | 0.64 | usdchf | 1.05180 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05654 | 0.00 | 0.00 | 0.00 | -287.13 |
31142309 | 2010.08.10 05:03 | sell | 1.28 | usdchf | 1.05399 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | -287.17 |
31151664 | 2010.08.10 07:41 | sell | 0.01 | gbpusd | 1.57980 | 0.00000 | 0.00000 | 2010.08.10 08:33 | 1.57997 | 0.00 | 0.00 | 0.00 | -0.17 |
31154627 | 2010.08.10 08:19 | sell | 0.02 | gbpusd | 1.58210 | 0.00000 | 0.00000 | 2010.08.10 08:33 | 1.57999 | 0.00 | 0.00 | 0.00 | 4.22 |
31155487 | 2010.08.10 08:25 | buy | 0.01 | eurgbp | 0.83348 | 0.00000 | 0.00000 | 2010.08.10 11:11 | 0.83504 | 0.00 | 0.00 | 0.00 | 2.46 |
31157171 | 2010.08.10 08:49 | sell | 0.01 | gbpusd | 1.57959 | 0.00000 | 0.00000 | 2010.08.10 09:47 | 1.57992 | 0.00 | 0.00 | 0.00 | -0.33 |
31160396 | 2010.08.10 09:31 | sell | 0.02 | gbpusd | 1.58178 | 0.00000 | 0.00000 | 2010.08.10 09:47 | 1.57994 | 0.00 | 0.00 | 0.00 | 3.68 |
31165953 | 2010.08.10 10:52 | sell | 0.01 | eurusd | 1.31593 | 0.00000 | 0.00000 | 2010.08.10 13:02 | 1.31440 | 0.00 | 0.00 | 0.00 | 1.53 |
31170777 | 2010.08.10 11:49 | sell | 0.01 | gbpusd | 1.57496 | 0.00000 | 0.00000 | 2010.08.10 12:56 | 1.57332 | 0.00 | 0.00 | 0.00 | 1.64 |
31176101 | 2010.08.10 12:58 | sell | 2.56 | usdchf | 1.05639 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | 7.27 |
31177216 | 2010.08.10 13:09 | sell | 0.16 | usdjpy | 86.052 | 0.000 | 0.000 | 2010.08.10 19:15 | 85.546 | 0.00 | 0.00 | 0.00 | 94.64 |
31179556 | 2010.08.10 13:28 | sell | 5.12 | usdchf | 1.05860 | 0.00000 | 0.00000 | 2010.08.10 17:30 | 1.05636 | 0.00 | 0.00 | 0.00 | 1 085.69 |
31180742 | 2010.08.10 13:38 | sell | 0.01 | gbpusd | 1.57184 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.57223 | 0.00 | 0.00 | 0.00 | -0.39 |
31181595 | 2010.08.10 13:48 | sell | 0.02 | gbpusd | 1.57428 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.57223 | 0.00 | 0.00 | 0.00 | 4.10 |
31181827 | 2010.08.10 13:55 | sell | 0.01 | eurusd | 1.31215 | 0.00000 | 0.00000 | 2010.08.10 14:52 | 1.31049 | 0.00 | 0.00 | 0.00 | 1.66 |
31189322 | 2010.08.10 15:25 | sell | 0.01 | gbpusd | 1.57191 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58763 | 0.00 | 0.00 | 0.00 | -15.72 |
31191955 | 2010.08.10 15:52 | sell | 0.02 | gbpusd | 1.57414 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58768 | 0.00 | 0.00 | 0.00 | -27.08 |
31192877 | 2010.08.10 16:01 | sell | 0.01 | eurusd | 1.30859 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31444 | 0.00 | 0.00 | -0.01 | -5.85 |
31196188 | 2010.08.10 16:58 | sell | 0.04 | gbpusd | 1.57643 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58749 | 0.00 | 0.00 | 0.00 | -44.24 |
31197405 | 2010.08.10 17:24 | sell | 0.08 | gbpusd | 1.57885 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58744 | 0.00 | 0.00 | 0.00 | -68.72 |
31197843 | 2010.08.10 17:40 | sell | 0.02 | eurusd | 1.31084 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31440 | 0.00 | 0.00 | -0.02 | -7.12 |
31201662 | 2010.08.10 19:15 | sell | 0.04 | eurusd | 1.31386 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31447 | 0.00 | 0.00 | -0.03 | -2.44 |
31201770 | 2010.08.10 19:15 | sell | 0.08 | eurusd | 1.31554 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31452 | 0.00 | 0.00 | -0.06 | 8.16 |
31202002 | 2010.08.10 19:15 | sell | 0.16 | eurusd | 1.31712 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31450 | 0.00 | 0.00 | -0.13 | 41.92 |
31202037 | 2010.08.10 19:15 | sell | 0.16 | gbpusd | 1.58065 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58736 | 0.00 | 0.00 | 0.00 | -107.36 |
31203256 | 2010.08.10 19:18 | sell | 0.32 | gbpusd | 1.58294 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58774 | 0.00 | 0.00 | 0.00 | -153.60 |
31203803 | 2010.08.10 19:20 | sell | 0.64 | gbpusd | 1.58531 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58734 | 0.00 | 0.00 | 0.00 | -129.92 |
31203825 | 2010.08.10 19:20 | sell | 0.32 | eurusd | 1.31935 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31451 | 0.00 | 0.00 | -0.26 | 154.88 |
31204457 | 2010.08.10 19:23 | sell | 1.28 | gbpusd | 1.58809 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58726 | 0.00 | 0.00 | 0.00 | 106.24 |
31205815 | 2010.08.10 19:32 | sell | 0.64 | eurusd | 1.32174 | 0.00000 | 0.00000 | 2010.08.11 01:26 | 1.31451 | 0.00 | 0.00 | -0.52 | 462.72 |
31205989 | 2010.08.10 19:32 | sell | 2.56 | gbpusd | 1.59039 | 0.00000 | 0.00000 | 2010.08.10 20:08 | 1.58734 | 0.00 | 0.00 | 0.00 | 780.80 |
31208711 | 2010.08.10 20:08 | sell | 0.64 | gbpusd | 1.58712 | 0.00000 | 0.00000 | 2010.08.10 20:09 | 1.58793 | 0.00 | 0.00 | 0.00 | -51.84 |
31210688 | 2010.08.10 20:35 | sell | 0.01 | usdjpy | 85.291 | 0.000 | 0.000 | 2010.08.11 08:25 | 85.140 | 0.00 | 0.00 | -0.02 | 1.77 |
31236843 | 2010.08.11 06:46 | sell | 0.01 | eurusd | 1.31039 | 0.00000 | 0.00000 | 2010.08.11 06:51 | 1.30879 | 0.00 | 0.00 | 0.00 | 1.60 |
31243551 | 2010.08.11 08:22 | sell | 0.01 | eurusd | 1.30422 | 0.00000 | 0.00000 | 2010.08.11 10:33 | 1.30451 | 0.00 | 0.00 | 0.00 | -0.29 |
31246142 | 2010.08.11 09:09 | sell | 0.01 | usdjpy | 85.090 | 0.000 | 0.000 | 2010.08.11 12:03 | 84.929 | 0.00 | 0.00 | 0.00 | 1.90 |
31246151 | 2010.08.11 09:09 | sell | 0.02 | eurusd | 1.30653 | 0.00000 | 0.00000 | 2010.08.11 10:33 | 1.30447 | 0.00 | 0.00 | 0.00 | 4.12 |
31255438 | 2010.08.11 11:45 | sell | 0.01 | eurusd | 1.30162 | 0.00000 | 0.00000 | 2010.08.11 11:57 | 1.30014 | 0.00 | 0.00 | 0.00 | 1.48 |
31258837 | 2010.08.11 12:32 | sell | 0.01 | eurusd | 1.29951 | 0.00000 | 0.00000 | 2010.08.11 13:58 | 1.29959 | 0.00 | 0.00 | 0.00 | -0.08 |
31259032 | 2010.08.11 12:36 | sell | 0.01 | usdjpy | 84.910 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.05 | -2.34 |
31260330 | 2010.08.11 13:01 | sell | 0.02 | eurusd | 1.30173 | 0.00000 | 0.00000 | 2010.08.11 13:58 | 1.29962 | 0.00 | 0.00 | 0.00 | 4.22 |
31268787 | 2010.08.11 15:14 | sell | 0.01 | eurusd | 1.29610 | 0.00000 | 0.00000 | 2010.08.11 15:16 | 1.29387 | 0.00 | 0.00 | 0.00 | 2.23 |
31270123 | 2010.08.11 15:29 | sell | 0.02 | usdjpy | 85.145 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.11 | 0.85 |
31271757 | 2010.08.11 15:43 | sell | 0.04 | usdjpy | 85.417 | 0.000 | 0.000 | 2010.08.12 01:02 | 85.109 | 0.00 | 0.00 | -0.21 | 14.48 |
31276220 | 2010.08.11 17:03 | sell | 0.01 | eurusd | 1.28891 | 0.00000 | 0.00000 | 2010.08.11 17:41 | 1.28921 | 0.00 | 0.00 | 0.00 | -0.30 |
31277578 | 2010.08.11 17:35 | sell | 0.02 | eurusd | 1.29122 | 0.00000 | 0.00000 | 2010.08.11 17:41 | 1.28923 | 0.00 | 0.00 | 0.00 | 3.98 |
31279158 | 2010.08.11 18:22 | sell | 0.01 | eurusd | 1.28775 | 0.00000 | 0.00000 | 2010.08.11 22:01 | 1.28627 | 0.00 | 0.00 | -0.02 | 1.48 |
31314013 | 2010.08.12 10:49 | sell | 0.01 | eurusd | 1.28424 | 0.00000 | 0.00000 | 2010.08.12 10:53 | 1.28226 | 0.00 | 0.00 | 0.00 | 1.98 |
31316189 | 2010.08.12 11:23 | sell | 0.01 | eurusd | 1.28155 | 0.00000 | 0.00000 | 2010.08.12 13:03 | 1.27980 | 0.00 | 0.00 | 0.00 | 1.75 |
31320061 | 2010.08.12 13:03 | buy | 0.01 | usdjpy | 85.460 | 0.000 | 0.000 | 2010.08.12 13:14 | 85.609 | 0.00 | 0.00 | 0.00 | 1.74 |
31333796 | 2010.08.12 16:27 | buy | 0.01 | usdjpy | 85.931 | 0.000 | 0.000 | 2010.08.12 23:58 | 86.082 | 0.00 | 0.00 | 0.00 | 1.75 |
31338952 | 2010.08.12 19:25 | sell | 0.01 | eurusd | 1.28278 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | -0.01 | -3.16 |
31350158 | 2010.08.13 03:33 | sell | 0.02 | eurusd | 1.28522 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | -1.44 |
31354907 | 2010.08.13 06:49 | sell | 0.04 | eurusd | 1.28752 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | 6.32 |
31356687 | 2010.08.13 07:23 | sell | 0.08 | eurusd | 1.28988 | 0.00000 | 0.00000 | 2010.08.13 09:00 | 1.28594 | 0.00 | 0.00 | 0.00 | 31.52 |
31357353 | 2010.08.13 07:40 | buy | 0.01 | usdjpy | 86.130 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.971 | 0.00 | 0.00 | 0.00 | -1.85 |
31359187 | 2010.08.13 08:15 | buy | 0.02 | usdjpy | 85.897 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.969 | 0.00 | 0.00 | 0.00 | 1.68 |
31366861 | 2010.08.13 10:47 | buy | 0.04 | usdjpy | 85.665 | 0.000 | 0.000 | 2010.08.13 15:40 | 85.967 | 0.00 | 0.00 | 0.00 | 14.05 |
31370617 | 2010.08.13 11:41 | sell | 0.01 | eurusd | 1.28064 | 0.00000 | 0.00000 | 2010.08.13 12:34 | 1.27916 | 0.00 | 0.00 | 0.00 | 1.48 |
31374101 | 2010.08.13 12:52 | sell | 0.01 | eurusd | 1.27893 | 0.00000 | 0.00000 | 2010.08.13 15:21 | 1.27929 | 0.00 | 0.00 | 0.00 | -0.36 |
31377171 | 2010.08.13 13:35 | sell | 0.02 | eurusd | 1.28151 | 0.00000 | 0.00000 | 2010.08.13 15:21 | 1.27929 | 0.00 | 0.00 | 0.00 | 4.44 |
|
0.00 |
0.00 |
-4.85 |
1 926.87 |
Closed P/L: |
1 922.02 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31170472 | 2010.08.10 11:45 | buy | 0.01 | eurgbp | 0.83573 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -0.25 | -27.27 |
31186430 | 2010.08.10 14:52 | buy | 0.02 | eurgbp | 0.83342 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -0.51 | -47.34 |
31195087 | 2010.08.10 16:38 | buy | 0.04 | eurgbp | 0.83114 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -1.04 | -80.44 |
31235049 | 2010.08.11 05:36 | buy | 0.08 | eurgbp | 0.82889 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -1.64 | -132.79 |
31241417 | 2010.08.11 07:57 | buy | 0.16 | eurgbp | 0.82657 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -3.28 | -207.67 |
31271598 | 2010.08.11 15:41 | buy | 0.32 | eurgbp | 0.82396 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -6.56 | -285.06 |
31282499 | 2010.08.11 20:39 | buy | 0.64 | eurgbp | 0.82173 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | -13.13 | -347.45 |
31385099 | 2010.08.13 15:24 | buy | 1.28 | eurgbp | 0.81940 | 0.00000 | 0.00000 | | 0.81825 | 0.00 | 0.00 | 0.00 | -229.64 |
31388912 | 2010.08.13 16:11 | sell | 0.01 | eurusd | 1.27548 | 0.00000 | 0.00000 | | 1.27706 | 0.00 | 0.00 | 0.00 | -1.58 |
31391243 | 2010.08.13 17:26 | sell | 0.02 | eurusd | 1.27775 | 0.00000 | 0.00000 | | 1.27706 | 0.00 | 0.00 | 0.00 | 1.38 |
|
0.00 |
0.00 |
-26.41 |
-1 357.86 |
| Floating P/L: |
-1 384.27 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 922.02 |
Floating P/L: |
-1 384.27 |
Margin: |
3 870.00 |
Balance: |
101 922.02 |
Equity: |
100 537.75 |
Free Margin: |
96 667.75 |
|
Details: |
|
Gross Profit: |
3 802.36 |
Gross Loss: |
1 880.34 |
Total Net Profit: |
1 922.02 |
Profit Factor: |
2.02 |
Expected Payoff: |
10.50 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 112.91 (1.09%) |
Relative Drawdown: |
1.09% (1 112.91) |
|
Total Trades: |
183 |
Short Positions (won %): |
111 (56.76%) |
Long Positions (won %): |
72 (65.28%) |
Profit Trades (% of total): |
110 (60.11%) |
Loss trades (% of total): |
73 (39.89%) |
Largest |
profit trade: |
1 085.69 |
loss trade: |
-287.17 |
Average |
profit trade: |
34.57 |
loss trade: |
-25.76 |
Maximum |
consecutive wins ($): |
12 (19.10) |
consecutive losses ($): |
8 (-1 112.91) |
Maximal |
consecutive profit (count): |
1 092.96 (2) |
consecutive loss (count): |
-1 112.91 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |