FXCM Liquidity Connection
Account: 2088737263 |
Name: DemoAccount18 |
Currency: USD |
2010 September 17, 17:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199492 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 |
31672361 | 2010.08.18 22:10 | sell | 0.02 | nzdusd | 0.71452 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 2.12 |
31672363 | 2010.08.18 22:10 | sell | 0.04 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 3.68 |
31672365 | 2010.08.18 22:10 | sell | 0.08 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 7.36 |
31672367 | 2010.08.18 22:10 | sell | 0.16 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 14.72 |
31672378 | 2010.08.18 22:11 | sell | 0.32 | nzdusd | 0.71410 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 20.48 |
31707165 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 4.96 |
31707095 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 0.00 | 1.17 |
31707140 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 2.43 |
31707174 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 18.34 |
31707171 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 9.17 |
31708578 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 0.00 | 1.80 |
31708586 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 0.00 | 3.84 |
31708595 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 0.00 | 18.36 |
31708598 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 0.00 | 35.59 |
31708593 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 0.00 | 8.71 |
31707245 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 0.00 | 2.32 |
31794659 | 2010.08.20 19:00 | buy | 0.02 | nzdusd | 0.70619 | 0.00000 | 0.00000 | 2010.08.23 14:37 | 0.71102 | 0.00 | 0.00 | 0.01 | 9.66 |
31859591 | 2010.08.23 19:00 | sell | 0.04 | audusd | 0.89285 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 3.68 |
31859563 | 2010.08.23 19:00 | sell | 0.02 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 1.86 |
31859643 | 2010.08.23 19:00 | sell | 0.16 | audusd | 0.89287 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 15.04 |
31859644 | 2010.08.23 19:00 | sell | 0.32 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 29.76 |
31859614 | 2010.08.23 19:00 | sell | 0.08 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 7.44 |
32038825 | 2010.08.26 12:00 | sell | 0.01 | gbpchf | 1.59344 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 1.82 |
32038843 | 2010.08.26 12:00 | sell | 0.04 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 7.37 |
32038850 | 2010.08.26 12:00 | sell | 0.16 | gbpchf | 1.59336 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 27.92 |
32038846 | 2010.08.26 12:00 | sell | 0.08 | gbpchf | 1.59338 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 14.11 |
32038839 | 2010.08.26 12:00 | sell | 0.02 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 3.69 |
32039813 | 2010.08.26 12:16 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.18 | 3.73 |
32039809 | 2010.08.26 12:16 | sell | 0.01 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.09 | 1.87 |
32039822 | 2010.08.26 12:17 | sell | 0.08 | gbpchf | 1.59111 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.72 | 14.53 |
32039823 | 2010.08.26 12:17 | sell | 0.16 | gbpchf | 1.59118 | 0.00000 | 1.09713 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -1.44 | 30.16 |
32039817 | 2010.08.26 12:17 | sell | 0.04 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.36 | 7.46 |
32064849 | 2010.08.26 21:00 | buy | 0.02 | usdcad | 1.05674 | 0.00000 | 0.00000 | 2010.08.27 09:57 | 1.05824 | 0.00 | 0.00 | -0.03 | 2.83 |
32089497 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 0.00 | 10.28 |
32089343 | 2010.08.27 10:22 | buy | 0.03 | usdchf | 1.02284 | 0.96296 | 1.03396 | 2010.08.27 13:57 | 1.02393 | 0.00 | 0.00 | 0.00 | 3.19 |
32088530 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.00 | 1.98 |
32088229 | 2010.08.27 09:51 | buy | 0.02 | usdchf | 1.02500 | 0.96501 | 1.03396 | 2010.08.27 13:57 | 1.02392 | 0.00 | 0.00 | 0.00 | -2.11 |
32000207 | 2010.08.25 21:01 | buy | 0.02 | usdchf | 1.03054 | 0.00000 | 1.03396 | 2010.08.27 13:57 | 1.02389 | 0.00 | 0.00 | 0.07 | -12.99 |
31787192 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.14 | -16.16 |
31920391 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.00 | 0.04 | 2.84 |
32117637 | 2010.08.27 18:10 | sell | 0.15 | usdjpy | 85.406 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | -0.27 | 48.99 |
32132626 | 2010.08.30 02:42 | sell | 0.42 | usdjpy | 85.826 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 344.38 |
32125605 | 2010.08.29 23:13 | sell | 0.25 | usdjpy | 85.616 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 143.31 |
32116100 | 2010.08.27 17:27 | sell | 0.09 | usdjpy | 85.205 | 84.925 | 84.716 | 2010.08.30 10:14 | 84.925 | 0.00 | 0.00 | -0.16 | 29.67 |
32106511 | 2010.08.27 15:15 | sell | 0.03 | usdjpy | 84.787 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.05 | 2.51 |
32105726 | 2010.08.27 15:09 | sell | 0.02 | usdjpy | 84.582 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.04 | -3.16 |
32104547 | 2010.08.27 15:03 | sell | 0.01 | usdjpy | 84.372 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.02 | -4.06 |
32107370 | 2010.08.27 15:26 | sell | 0.05 | usdjpy | 84.992 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.09 | 16.29 |
32159451 | 2010.08.30 13:10 | sell | 0.01 | gbpchf | 1.59776 | 1.59124 | 1.58676 | 2010.08.30 14:48 | 1.59124 | 0.00 | 0.00 | 0.00 | 6.36 |
32154339 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 0.00 | 3.47 |
32245699 | 2010.08.31 09:18 | buy | 0.01 | eurusd | 1.26728 | 1.27156 | 1.27847 | 2010.08.31 14:39 | 1.27156 | 0.00 | 0.00 | 0.00 | 4.28 |
32289918 | 2010.08.31 22:00 | buy | 0.01 | audusd | 0.89056 | 0.89826 | 0.90156 | 2010.09.01 05:33 | 0.89826 | 0.00 | 0.00 | 0.18 | 7.70 |
32286266 | 2010.08.31 20:15 | buy | 0.05 | usdjpy | 83.945 | 84.370 | 85.043 | 2010.09.01 05:34 | 84.370 | 0.00 | 0.00 | 0.01 | 25.19 |
32273434 | 2010.08.31 15:59 | buy | 0.03 | usdjpy | 84.146 | 84.367 | 85.043 | 2010.09.01 05:34 | 84.367 | 0.00 | 0.00 | 0.01 | 7.86 |
32291272 | 2010.08.31 22:49 | buy | 0.01 | nzdusd | 0.70001 | 0.70265 | 0.71094 | 2010.09.01 08:12 | 0.70265 | 0.00 | 0.00 | 0.00 | 2.64 |
32339821 | 2010.09.01 13:15 | buy | 0.05 | usdjpy | 83.791 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 35.96 |
32336060 | 2010.09.01 12:02 | buy | 0.03 | usdjpy | 84.070 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 11.66 |
32358176 | 2010.09.01 16:53 | sell | 0.01 | eurusd | 1.28141 | 0.00000 | 0.00000 | 2010.09.01 16:55 | 1.28169 | 0.00 | 0.00 | 0.00 | -0.28 |
32271416 | 2010.08.31 15:36 | buy | 0.02 | usdjpy | 84.350 | 84.730 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 14.24 |
32267984 | 2010.08.31 15:00 | buy | 0.01 | usdjpy | 84.550 | 78.475 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 4.77 |
32539005 | 2010.09.06 20:00 | sell | 0.01 | nzdusd | 0.72236 | 0.71970 | 0.71136 | 2010.09.08 01:00 | 0.71970 | 0.00 | 0.00 | -0.02 | 2.66 |
32635547 | 2010.09.08 02:17 | buy | 0.02 | gbpjpy | 128.473 | 129.152 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 21.41 |
32627135 | 2010.09.07 23:00 | buy | 0.01 | gbpjpy | 128.671 | 129.128 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 8.34 |
32640795 | 2010.09.08 04:47 | buy | 0.03 | gbpjpy | 128.267 | 129.159 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 39.51 |
32620363 | 2010.09.07 19:56 | buy | 0.02 | audusd | 0.91179 | 0.91493 | 0.92277 | 2010.09.08 08:44 | 0.91493 | 0.00 | 0.00 | 0.37 | 6.28 |
32617020 | 2010.09.07 18:34 | buy | 0.01 | audusd | 0.91377 | 0.91613 | 0.92277 | 2010.09.08 12:32 | 0.91613 | 0.00 | 0.00 | 0.18 | 2.36 |
32732204 | 2010.09.09 10:04 | buy | 0.03 | usdjpy | 83.550 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 18.77 |
32660078 | 2010.09.08 10:16 | buy | 0.02 | usdjpy | 83.765 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 7.40 |
32658916 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.965 | 84.173 | 84.662 | 2010.09.10 14:38 | 84.173 | 0.00 | 0.00 | 0.01 | 2.47 |
32809576 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 0.00 | 8.42 |
32779641 | 2010.09.10 01:44 | buy | 0.02 | usdcad | 1.03227 | 1.03531 | 1.04112 | 2010.09.10 19:28 | 1.03531 | 0.00 | 0.00 | 0.00 | 5.87 |
32881465 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | 0.00 | -5.90 | 34.50 |
32856123 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | 0.00 | -0.05 | 36.63 |
32833002 | 2010.09.12 22:16 | sell | 0.05 | nzdusd | 0.73119 | 0.72908 | 0.72220 | 2010.09.14 12:52 | 0.72908 | 0.00 | 0.00 | -0.03 | 10.55 |
32951124 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 0.00 | 9.01 |
32952850 | 2010.09.14 15:35 | buy | 0.05 | gbpchf | 1.54245 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 25.37 |
32949607 | 2010.09.14 15:12 | buy | 0.03 | gbpchf | 1.54428 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 9.71 |
32954757 | 2010.09.14 15:50 | buy | 0.09 | gbpchf | 1.54026 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 65.47 |
32948816 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 0.00 | 6.26 |
32949201 | 2010.09.14 15:09 | buy | 0.02 | gbpchf | 1.54621 | 1.54918 | 1.55144 | 2010.09.14 19:06 | 1.54918 | 0.00 | 0.00 | 0.00 | 5.96 |
32962245 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 0.00 | 26.69 |
32953702 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | 0.00 | -0.08 | 10.33 |
32962339 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | 0.00 | -27.51 | 246.40 |
32964230 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.09 | 72.15 |
32956569 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.05 | 25.47 |
32948626 | 2010.09.14 15:02 | buy | 0.01 | gbpchf | 1.54834 | 1.48834 | 1.55144 | 2010.09.15 03:16 | 1.55144 | 0.00 | 0.00 | 0.04 | 3.10 |
32954931 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | 0.00 | -0.03 | 11.00 |
32956277 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -9.83 | 57.00 |
32956764 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -16.51 | 181.86 |
32942164 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | 0.00 | -0.05 | 11.30 |
32799713 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.07 | -3.96 |
32774217 | 2010.09.09 22:00 | sell | 0.01 | nzdusd | 0.72427 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.06 | -3.98 |
32809479 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.11 | 0.15 |
32772698 | 2010.09.09 21:00 | sell | 0.01 | audusd | 0.92376 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -2.74 | -9.46 |
32808381 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -4.73 | -14.94 |
32832847 | 2010.09.12 22:15 | sell | 0.03 | audusd | 0.92977 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -5.90 | -10.35 |
32838660 | 2010.09.13 01:17 | sell | 0.05 | audusd | 0.93180 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -9.84 | -7.10 |
32874831 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -17.69 | 4.05 |
32952514 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -23.59 | 70.50 |
33155606 | 2010.09.17 13:24 | sell | 0.02 | gbpchf | 1.58290 | 1.58089 | 1.57201 | 2010.09.17 13:57 | 1.58089 | 0.00 | 0.00 | 0.00 | 3.97 |
32776020 | 2010.09.09 23:27 | buy | 0.01 | usdcad | 1.03429 | 0.97424 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.13 | -1.20 |
32877965 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.18 | 9.64 |
|
0.00 |
0.00 |
-127.54 |
2 036.36 |
Closed P/L: |
1 908.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33154028 | 2010.09.17 13:09 | sell | 0.01 | gbpchf | 1.58093 | 1.64099 | 1.57201 | | 1.58002 | 0.00 | 0.00 | 0.00 | 0.90 |
33164044 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.92675 | | 0.93745 | 0.00 | 0.00 | 0.00 | 0.30 |
33165911 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.71658 | | 0.72546 | 0.00 | 0.00 | 0.00 | 0.10 |
33168549 | 2010.09.17 16:15 | sell | 0.01 | gbpusd | 1.56436 | 1.62438 | 1.55338 | | 1.56453 | 0.00 | 0.00 | 0.00 | -0.17 |
33168562 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.71658 | | 0.72546 | 0.00 | 0.00 | 0.00 | 4.24 |
|
0.00 |
0.00 |
0.00 |
5.37 |
| Floating P/L: |
5.37 |
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: |
1 908.82 |
Floating P/L: |
5.37 |
Margin: |
74.00 |
Balance: |
101 908.82 |
Equity: |
101 914.19 |
Free Margin: |
101 840.19 |
|
Details: |
|
Gross Profit: |
2 035.53 |
Gross Loss: |
126.71 |
Total Net Profit: |
1 908.82 |
Profit Factor: |
16.06 |
Expected Payoff: |
18.71 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
86.73 (0.09%) |
Relative Drawdown: |
0.09% (86.73) |
|
Total Trades: |
102 |
Short Positions (won %): |
60 (83.33%) |
Long Positions (won %): |
42 (90.48%) |
Profit Trades (% of total): |
88 (86.27%) |
Loss trades (% of total): |
14 (13.73%) |
Largest |
profit trade: |
344.38 |
loss trade: |
-19.67 |
Average |
profit trade: |
23.13 |
loss trade: |
-9.05 |
Maximum |
consecutive wins ($): |
36 (350.62) |
consecutive losses ($): |
5 (-78.70) |
Maximal |
consecutive profit (count): |
931.75 (32) |
consecutive loss (count): |
-78.70 (5) |
Average |
consecutive wins: |
15 |
consecutive losses: |
2 |