Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 September 3, 15:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
172032504 | 2010.04.18 05:18 | balance | Deposit | 3 000.00 | |||||||||
172229786 | 2010.04.21 14:00 | buy | 0.01 | gbpjpy | 143.895 | 137.895 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 2.68 |
172230207 | 2010.04.21 14:05 | buy | 0.02 | gbpjpy | 143.695 | 143.935 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 9.64 |
172233822 | 2010.04.21 15:06 | buy | 0.03 | gbpjpy | 143.455 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 4.36 |
172260757 | 2010.04.22 00:02 | buy | 0.05 | gbpjpy | 143.250 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 18.30 |
172263060 | 2010.04.22 01:24 | buy | 0.09 | gbpjpy | 143.030 | 137.895 | 144.145 | 2010.04.22 05:38 | 143.320 | 0.00 | 0.00 | 0.00 | 28.10 |
172309088 | 2010.04.22 16:45 | buy | 0.01 | gbpjpy | 143.295 | 143.815 | 144.395 | 2010.04.22 20:06 | 143.815 | 0.00 | 0.00 | 0.00 | 5.56 |
172443656 | 2010.04.26 13:15 | buy | 0.01 | gbpjpy | 145.845 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -8.10 |
172446695 | 2010.04.26 13:46 | buy | 0.02 | gbpjpy | 145.625 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -11.51 |
172450465 | 2010.04.26 14:19 | buy | 0.03 | gbpjpy | 145.415 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -10.55 |
172469059 | 2010.04.26 21:16 | buy | 0.05 | gbpjpy | 145.205 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | -6.40 |
172476144 | 2010.04.27 00:48 | buy | 0.09 | gbpjpy | 145.005 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 7.67 |
172476485 | 2010.04.27 00:54 | buy | 0.15 | gbpjpy | 144.795 | 139.845 | 145.895 | 2010.04.27 01:18 | 145.085 | 0.00 | 0.00 | 0.00 | 46.34 |
172483288 | 2010.04.27 05:30 | buy | 0.01 | gbpjpy | 145.245 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -64.39 |
172484716 | 2010.04.27 06:03 | buy | 0.02 | gbpjpy | 145.045 | 139.245 | 145.315 | 2010.05.06 15:09 | 139.245 | 0.00 | 0.00 | 0.00 | -124.49 |
172485321 | 2010.04.27 06:14 | buy | 0.03 | gbpjpy | 144.835 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -10.55 |
172485881 | 2010.04.27 06:18 | buy | 0.05 | gbpjpy | 144.635 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | -6.93 |
172489817 | 2010.04.27 07:11 | buy | 0.09 | gbpjpy | 144.425 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 7.67 |
172491694 | 2010.04.27 07:27 | buy | 0.15 | gbpjpy | 144.215 | 139.245 | 145.315 | 2010.04.27 08:16 | 144.505 | 0.00 | 0.00 | 0.00 | 46.36 |
173437827 | 2010.05.11 09:15 | buy | 0.01 | gbpjpy | 137.355 | 131.355 | 137.145 | 2010.05.11 12:41 | 137.145 | 0.00 | 0.00 | 0.00 | -2.27 |
173439664 | 2010.05.11 09:28 | buy | 0.02 | gbpjpy | 137.135 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -7.78 |
173440187 | 2010.05.11 09:32 | buy | 0.03 | gbpjpy | 136.905 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | -4.21 |
173441652 | 2010.05.11 09:55 | buy | 0.05 | gbpjpy | 136.685 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 4.87 |
173443519 | 2010.05.11 10:31 | buy | 0.09 | gbpjpy | 136.475 | 131.355 | 137.145 | 2010.05.11 12:09 | 136.775 | 0.00 | 0.00 | 0.00 | 29.18 |
173443839 | 2010.05.11 10:36 | buy | 0.15 | gbpjpy | 136.265 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 14.61 |
173445335 | 2010.05.11 11:03 | buy | 0.25 | gbpjpy | 136.045 | 131.355 | 137.145 | 2010.05.11 11:34 | 136.355 | 0.00 | 0.00 | 0.00 | 83.88 |
173456753 | 2010.05.11 14:00 | buy | 0.01 | gbpjpy | 137.795 | 138.105 | 138.475 | 2010.05.11 15:03 | 138.105 | 0.00 | 0.00 | 0.00 | 3.34 |
173457729 | 2010.05.11 14:10 | buy | 0.02 | gbpjpy | 137.585 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 3.67 |
173460159 | 2010.05.11 14:37 | buy | 0.03 | gbpjpy | 137.375 | 131.795 | 138.475 | 2010.05.11 14:55 | 137.755 | 0.00 | 0.00 | 0.00 | 12.29 |
173498482 | 2010.05.12 01:15 | buy | 0.01 | gbpjpy | 138.405 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | -0.53 |
173499020 | 2010.05.12 01:22 | buy | 0.02 | gbpjpy | 138.195 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 3.45 |
173501816 | 2010.05.12 01:42 | buy | 0.03 | gbpjpy | 137.975 | 132.405 | 139.075 | 2010.05.12 03:18 | 138.355 | 0.00 | 0.00 | 0.00 | 12.29 |
173521475 | 2010.05.12 07:15 | buy | 0.01 | gbpjpy | 138.405 | 139.255 | 139.505 | 2010.05.12 07:45 | 139.255 | 0.00 | 0.00 | 0.00 | 9.14 |
173591701 | 2010.05.12 18:45 | buy | 0.01 | gbpjpy | 138.285 | 138.865 | 139.165 | 2010.05.13 06:24 | 138.865 | 0.00 | 0.00 | 0.00 | 6.22 |
173593869 | 2010.05.12 20:18 | buy | 0.02 | gbpjpy | 138.065 | 138.425 | 139.165 | 2010.05.13 02:18 | 138.425 | 0.00 | 0.00 | 0.00 | 7.73 |
174838485 | 2010.05.27 16:00 | buy | 0.01 | gbpjpy | 132.140 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 3.63 |
174839790 | 2010.05.27 16:22 | buy | 0.02 | gbpjpy | 131.930 | 132.470 | 133.030 | 2010.05.27 17:43 | 132.470 | 0.00 | 0.00 | 0.00 | 11.88 |
174910078 | 2010.05.30 23:15 | buy | 0.01 | gbpjpy | 131.680 | 132.020 | 132.780 | 2010.05.31 00:31 | 132.020 | 0.00 | 0.00 | 0.00 | 3.72 |
174932563 | 2010.05.31 09:30 | buy | 0.01 | gbpjpy | 132.510 | 132.710 | 133.610 | 2010.05.31 14:04 | 132.710 | 0.00 | 0.00 | 0.00 | 2.19 |
174949434 | 2010.05.31 17:30 | buy | 0.01 | gbpjpy | 132.530 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -5.93 |
174957152 | 2010.05.31 23:59 | buy | 0.02 | gbpjpy | 132.320 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -7.25 |
174957669 | 2010.06.01 00:01 | buy | 0.03 | gbpjpy | 132.110 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | -3.96 |
174958783 | 2010.06.01 00:31 | buy | 0.05 | gbpjpy | 131.910 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 4.39 |
174959669 | 2010.06.01 00:51 | buy | 0.09 | gbpjpy | 131.690 | 126.530 | 132.790 | 2010.06.01 01:30 | 131.990 | 0.00 | 0.00 | 0.00 | 29.65 |
174966980 | 2010.06.01 05:30 | buy | 0.01 | gbpjpy | 132.220 | 132.450 | 133.320 | 2010.06.01 05:51 | 132.450 | 0.00 | 0.00 | 0.00 | 2.52 |
174984101 | 2010.06.01 11:15 | buy | 0.01 | gbpjpy | 132.470 | 132.890 | 133.570 | 2010.06.01 11:38 | 132.890 | 0.00 | 0.00 | 0.00 | 4.61 |
175026702 | 2010.06.02 00:30 | buy | 0.01 | gbpjpy | 133.450 | 134.340 | 134.550 | 2010.06.02 00:59 | 134.550 | 0.00 | 0.00 | 0.00 | 12.03 |
175046480 | 2010.06.02 05:45 | buy | 0.01 | gbpjpy | 134.770 | 135.020 | 135.670 | 2010.06.02 07:18 | 135.020 | 0.00 | 0.00 | 0.00 | 2.72 |
175050293 | 2010.06.02 06:32 | buy | 0.02 | gbpjpy | 134.570 | 134.790 | 135.670 | 2010.06.02 07:07 | 134.790 | 0.00 | 0.00 | 0.00 | 4.80 |
175075040 | 2010.06.02 11:30 | buy | 0.01 | gbpjpy | 134.870 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | -0.44 |
175075525 | 2010.06.02 11:34 | buy | 0.02 | gbpjpy | 134.670 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 3.47 |
175079466 | 2010.06.02 12:28 | buy | 0.03 | gbpjpy | 134.460 | 128.870 | 135.090 | 2010.06.02 15:25 | 134.830 | 0.00 | 0.00 | 0.00 | 12.02 |
175079581 | 2010.06.02 12:29 | buy | 0.05 | gbpjpy | 134.200 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 5.44 |
175082190 | 2010.06.02 12:56 | buy | 0.09 | gbpjpy | 133.990 | 128.870 | 135.090 | 2010.06.02 13:05 | 134.300 | 0.00 | 0.00 | 0.00 | 30.34 |
175095895 | 2010.06.02 15:45 | buy | 0.01 | gbpjpy | 135.010 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 4.24 |
175104751 | 2010.06.02 18:04 | buy | 0.02 | gbpjpy | 134.800 | 135.400 | 135.900 | 2010.06.03 01:52 | 135.400 | 0.00 | 0.00 | 0.00 | 13.02 |
175186074 | 2010.06.03 19:15 | buy | 0.01 | gbpjpy | 135.530 | 136.050 | 136.420 | 2010.06.04 08:54 | 136.050 | 0.00 | 0.00 | 0.00 | 5.60 |
175186409 | 2010.06.03 19:19 | buy | 0.02 | gbpjpy | 135.320 | 135.530 | 136.420 | 2010.06.04 00:22 | 135.530 | 0.00 | 0.00 | 0.00 | 4.54 |
175460559 | 2010.06.07 05:30 | buy | 0.01 | gbpjpy | 131.840 | 132.040 | 132.740 | 2010.06.07 07:35 | 132.040 | 0.00 | 0.00 | 0.00 | 2.19 |
175462633 | 2010.06.07 06:15 | buy | 0.02 | gbpjpy | 131.640 | 131.970 | 132.740 | 2010.06.07 07:06 | 131.970 | 0.00 | 0.00 | 0.00 | 7.21 |
175525264 | 2010.06.07 17:45 | buy | 0.01 | gbpjpy | 133.000 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -5.90 |
175527382 | 2010.06.07 18:36 | buy | 0.02 | gbpjpy | 132.790 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -7.22 |
175531054 | 2010.06.07 19:29 | buy | 0.03 | gbpjpy | 132.580 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | -3.93 |
175533398 | 2010.06.07 20:14 | buy | 0.05 | gbpjpy | 132.380 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | 4.37 |
175533810 | 2010.06.07 20:25 | buy | 0.09 | gbpjpy | 132.170 | 127.000 | 133.270 | 2010.06.07 22:20 | 132.460 | 0.00 | 0.00 | 0.00 | 28.52 |
176014179 | 2010.06.13 22:45 | buy | 0.01 | gbpjpy | 133.850 | 134.090 | 134.740 | 2010.06.14 04:09 | 134.090 | 0.00 | 0.00 | 0.00 | 2.61 |
176017900 | 2010.06.13 23:27 | buy | 0.02 | gbpjpy | 133.650 | 133.870 | 134.740 | 2010.06.14 01:58 | 133.870 | 0.00 | 0.00 | 0.00 | 4.79 |
176112791 | 2010.06.15 00:30 | buy | 0.01 | gbpjpy | 135.300 | 129.300 | 135.140 | 2010.06.15 13:52 | 135.140 | 0.00 | 0.00 | 0.00 | -1.76 |
176116912 | 2010.06.15 01:01 | buy | 0.02 | gbpjpy | 135.070 | 129.300 | 135.140 | 2010.06.15 13:52 | 135.140 | 0.00 | 0.00 | 0.00 | 1.54 |
176117942 | 2010.06.15 01:20 | buy | 0.03 | gbpjpy | 134.860 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | -3.61 |
176130838 | 2010.06.15 06:04 | buy | 0.05 | gbpjpy | 134.650 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | 5.48 |
176131451 | 2010.06.15 06:11 | buy | 0.09 | gbpjpy | 134.450 | 129.300 | 135.140 | 2010.06.15 09:51 | 134.750 | 0.00 | 0.00 | 0.00 | 29.57 |
176132076 | 2010.06.15 06:16 | buy | 0.15 | gbpjpy | 134.240 | 129.300 | 135.140 | 2010.06.15 07:14 | 134.340 | 0.00 | 0.00 | 0.00 | 16.44 |
176133425 | 2010.06.15 06:31 | buy | 0.25 | gbpjpy | 134.040 | 129.300 | 135.140 | 2010.06.15 07:14 | 134.340 | 0.00 | 0.00 | 0.00 | 82.24 |
176197553 | 2010.06.16 01:30 | buy | 0.01 | gbpjpy | 135.630 | 129.630 | 135.700 | 2010.06.16 15:08 | 135.700 | 0.00 | 0.00 | 0.00 | 0.77 |
176198552 | 2010.06.16 02:38 | buy | 0.02 | gbpjpy | 135.420 | 135.750 | 136.520 | 2010.06.16 07:01 | 135.750 | 0.00 | 0.00 | 0.00 | 7.20 |
176214303 | 2010.06.16 08:21 | buy | 0.02 | gbpjpy | 135.200 | 135.750 | 136.310 | 2010.06.16 09:57 | 135.750 | 0.00 | 0.00 | 0.00 | 12.01 |
176229842 | 2010.06.16 11:50 | buy | 0.02 | gbpjpy | 135.010 | 135.230 | 135.700 | 2010.06.16 14:09 | 135.230 | 0.00 | 0.00 | 0.00 | 4.82 |
176232911 | 2010.06.16 12:26 | buy | 0.03 | gbpjpy | 134.800 | 129.630 | 135.700 | 2010.06.16 12:58 | 134.980 | 0.00 | 0.00 | 0.00 | 5.92 |
176233400 | 2010.06.16 12:30 | buy | 0.05 | gbpjpy | 134.600 | 129.630 | 135.700 | 2010.06.16 12:58 | 134.970 | 0.00 | 0.00 | 0.00 | 20.28 |
176243295 | 2010.06.16 15:15 | buy | 0.01 | gbpjpy | 135.680 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.04 | -5.80 |
176246134 | 2010.06.16 16:33 | buy | 0.02 | gbpjpy | 135.480 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.09 | -7.23 |
176246717 | 2010.06.16 16:51 | buy | 0.03 | gbpjpy | 135.280 | 129.680 | 135.150 | 2010.06.17 09:45 | 135.150 | 0.00 | 0.00 | 0.13 | -4.27 |
176250116 | 2010.06.16 19:19 | buy | 0.05 | gbpjpy | 135.070 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.400 | 0.00 | 0.00 | 0.22 | -36.66 |
176253151 | 2010.06.16 21:03 | buy | 0.09 | gbpjpy | 134.670 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | -29.56 |
176253654 | 2010.06.16 21:27 | buy | 0.15 | gbpjpy | 134.470 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | -16.42 |
176256683 | 2010.06.17 00:03 | buy | 0.25 | gbpjpy | 134.259 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | 30.38 |
176257271 | 2010.06.17 00:12 | buy | 0.42 | gbpjpy | 134.050 | 129.680 | 135.150 | 2010.06.17 00:38 | 134.370 | 0.00 | 0.00 | 0.00 | 147.13 |
176309879 | 2010.06.17 20:00 | buy | 0.01 | gbpjpy | 134.810 | 135.130 | 135.340 | 2010.06.21 05:50 | 135.340 | 0.00 | 0.00 | 0.02 | 5.84 |
176312470 | 2010.06.17 22:42 | buy | 0.02 | gbpjpy | 134.590 | 134.980 | 135.700 | 2010.06.18 07:47 | 134.980 | 0.00 | 0.00 | 0.00 | 8.60 |
176364236 | 2010.06.20 23:02 | buy | 0.02 | gbpjpy | 134.240 | 134.630 | 135.340 | 2010.06.21 01:18 | 134.610 | 0.00 | 0.00 | 0.00 | 8.15 |
176425625 | 2010.06.22 00:00 | buy | 0.01 | gbpjpy | 134.410 | 128.410 | 134.330 | 2010.06.22 13:25 | 134.220 | 0.00 | 0.00 | 0.00 | -2.09 |
176426112 | 2010.06.22 00:07 | buy | 0.02 | gbpjpy | 134.210 | 134.560 | 135.300 | 2010.06.22 01:42 | 134.570 | 0.00 | 0.00 | 0.00 | 7.91 |
176434983 | 2010.06.22 05:47 | buy | 0.02 | gbpjpy | 134.020 | 128.410 | 134.330 | 2010.06.22 13:25 | 134.220 | 0.00 | 0.00 | 0.00 | 4.41 |
176435518 | 2010.06.22 05:59 | buy | 0.03 | gbpjpy | 133.830 | 128.410 | 134.330 | 2010.06.22 13:25 | 134.220 | 0.00 | 0.00 | 0.00 | 12.90 |
176440622 | 2010.06.22 08:32 | buy | 0.05 | gbpjpy | 133.640 | 128.410 | 134.330 | 2010.06.22 11:41 | 133.730 | 0.00 | 0.00 | 0.00 | 4.97 |
176442033 | 2010.06.22 09:10 | buy | 0.09 | gbpjpy | 133.440 | 128.410 | 134.330 | 2010.06.22 11:41 | 133.730 | 0.00 | 0.00 | 0.00 | 28.78 |
176442445 | 2010.06.22 09:14 | buy | 0.15 | gbpjpy | 133.230 | 128.410 | 134.330 | 2010.06.22 10:40 | 133.570 | 0.00 | 0.00 | 0.00 | 56.26 |
176662788 | 2010.06.28 16:15 | buy | 0.01 | gbpjpy | 134.830 | 135.040 | 135.930 | 2010.06.28 19:51 | 135.040 | 0.00 | 0.00 | 0.00 | 2.35 |
176677304 | 2010.06.29 02:15 | buy | 0.01 | gbpjpy | 135.000 | 129.000 | 134.830 | 2010.07.13 22:59 | 134.830 | 0.00 | 0.00 | 0.16 | -1.91 |
176677610 | 2010.06.29 02:31 | buy | 0.02 | gbpjpy | 134.790 | 0.000 | 134.830 | 2010.07.13 22:59 | 134.830 | 0.00 | 0.00 | 0.34 | 0.90 |
176677888 | 2010.06.29 02:39 | buy | 0.03 | gbpjpy | 134.580 | 129.000 | 134.830 | 2010.07.13 22:59 | 134.830 | 0.00 | 0.00 | 0.51 | 8.44 |
176679217 | 2010.06.29 03:22 | buy | 0.05 | gbpjpy | 134.370 | 129.000 | 134.830 | 2010.07.08 02:15 | 134.434 | 0.00 | 0.00 | 0.82 | 3.62 |
176680623 | 2010.06.29 03:58 | buy | 0.09 | gbpjpy | 134.160 | 129.000 | 134.830 | 2010.07.08 02:15 | 134.434 | 0.00 | 0.00 | 1.48 | 27.90 |
176682847 | 2010.06.29 05:07 | buy | 0.15 | gbpjpy | 133.950 | 129.000 | 134.830 | 2010.06.29 07:18 | 134.030 | 0.00 | 0.00 | 0.00 | 13.51 |
176683169 | 2010.06.29 05:12 | buy | 0.25 | gbpjpy | 133.730 | 129.000 | 134.830 | 2010.06.29 07:18 | 134.030 | 0.00 | 0.00 | 0.00 | 84.45 |
177313092 | 2010.07.15 04:00 | buy | 0.01 | gbpjpy | 134.801 | 128.791 | 135.486 | 2010.07.15 08:22 | 134.751 | 0.00 | 0.00 | 0.00 | -0.57 |
177314001 | 2010.07.15 04:17 | buy | 0.02 | gbpjpy | 134.593 | 128.791 | 135.486 | 2010.07.15 08:22 | 134.744 | 0.00 | 0.00 | 0.00 | 3.43 |
177316260 | 2010.07.15 04:57 | buy | 0.03 | gbpjpy | 134.380 | 128.791 | 135.486 | 2010.07.15 08:22 | 134.744 | 0.00 | 0.00 | 0.00 | 12.42 |
177333545 | 2010.07.15 10:15 | buy | 0.01 | gbpjpy | 135.037 | 135.246 | 136.135 | 2010.07.15 11:59 | 135.246 | 0.00 | 0.00 | 0.00 | 2.37 |
177373063 | 2010.07.15 19:15 | buy | 0.01 | gbpjpy | 134.683 | 135.169 | 135.784 | 2010.07.15 19:57 | 135.169 | 0.00 | 0.00 | 0.00 | 5.56 |
178046418 | 2010.07.26 13:30 | buy | 0.01 | gbpjpy | 135.171 | 129.171 | 135.654 | 2010.07.27 05:53 | 134.949 | 0.00 | 0.00 | -0.04 | -2.56 |
178046946 | 2010.07.26 13:39 | buy | 0.02 | gbpjpy | 134.957 | 135.180 | 136.055 | 2010.07.26 14:21 | 135.180 | 0.00 | 0.00 | 0.00 | 5.11 |
178064258 | 2010.07.26 16:50 | buy | 0.02 | gbpjpy | 134.756 | 129.171 | 135.654 | 2010.07.27 05:53 | 134.949 | 0.00 | 0.00 | -0.08 | 4.44 |
178067203 | 2010.07.26 17:17 | buy | 0.03 | gbpjpy | 134.566 | 129.171 | 135.654 | 2010.07.27 05:53 | 134.949 | 0.00 | 0.00 | -0.12 | 13.21 |
178243497 | 2010.07.28 04:30 | buy | 0.01 | gbpjpy | 136.756 | 137.214 | 137.856 | 2010.07.28 06:26 | 137.214 | 0.00 | 0.00 | 0.00 | 5.21 |
178308825 | 2010.07.28 16:30 | buy | 0.01 | gbpjpy | 136.893 | 130.891 | 137.189 | 2010.07.28 20:20 | 136.369 | 0.00 | 0.00 | 0.00 | -5.99 |
178313816 | 2010.07.28 17:29 | buy | 0.02 | gbpjpy | 136.703 | 130.891 | 137.189 | 2010.07.28 20:20 | 136.369 | 0.00 | 0.00 | 0.00 | -7.64 |
178315219 | 2010.07.28 17:40 | buy | 0.03 | gbpjpy | 136.491 | 130.891 | 137.189 | 2010.07.28 20:20 | 136.369 | 0.00 | 0.00 | 0.00 | -4.18 |
178325624 | 2010.07.28 18:49 | buy | 0.05 | gbpjpy | 136.291 | 130.891 | 137.189 | 2010.07.28 20:20 | 136.369 | 0.00 | 0.00 | 0.00 | 4.46 |
178327116 | 2010.07.28 19:09 | buy | 0.09 | gbpjpy | 136.089 | 130.891 | 137.189 | 2010.07.28 20:20 | 136.369 | 0.00 | 0.00 | 0.00 | 28.81 |
178348055 | 2010.07.29 00:00 | buy | 0.01 | gbpjpy | 136.441 | 130.441 | 137.126 | 2010.07.29 06:28 | 136.394 | 0.00 | 0.00 | 0.00 | -0.54 |
178350587 | 2010.07.29 00:53 | buy | 0.02 | gbpjpy | 136.227 | 130.441 | 137.126 | 2010.07.29 06:28 | 136.394 | 0.00 | 0.00 | 0.00 | 3.83 |
178352219 | 2010.07.29 01:10 | buy | 0.03 | gbpjpy | 136.026 | 130.441 | 137.126 | 2010.07.29 06:28 | 136.394 | 0.00 | 0.00 | 0.00 | 12.64 |
178369126 | 2010.07.29 06:30 | buy | 0.01 | gbpjpy | 136.481 | 130.481 | 136.761 | 2010.07.29 12:39 | 135.929 | 0.00 | 0.00 | 0.00 | -6.34 |
178379529 | 2010.07.29 08:34 | buy | 0.02 | gbpjpy | 136.273 | 130.481 | 136.761 | 2010.07.29 12:39 | 135.929 | 0.00 | 0.00 | 0.00 | -7.90 |
178387130 | 2010.07.29 10:48 | buy | 0.03 | gbpjpy | 136.068 | 130.481 | 136.761 | 2010.07.29 12:39 | 135.939 | 0.00 | 0.00 | 0.00 | -4.45 |
178387353 | 2010.07.29 10:51 | buy | 0.05 | gbpjpy | 135.862 | 130.481 | 136.761 | 2010.07.29 12:39 | 135.939 | 0.00 | 0.00 | 0.00 | 4.43 |
178387620 | 2010.07.29 10:56 | buy | 0.09 | gbpjpy | 135.656 | 130.481 | 136.761 | 2010.07.29 12:39 | 135.939 | 0.00 | 0.00 | 0.00 | 29.27 |
178407613 | 2010.07.29 15:00 | buy | 0.01 | gbpjpy | 136.015 | 130.009 | 136.296 | 2010.07.29 17:26 | 135.497 | 0.00 | 0.00 | 0.00 | -5.97 |
178408093 | 2010.07.29 15:06 | buy | 0.02 | gbpjpy | 135.816 | 130.009 | 136.296 | 2010.07.29 17:26 | 135.497 | 0.00 | 0.00 | 0.00 | -7.35 |
178408491 | 2010.07.29 15:11 | buy | 0.03 | gbpjpy | 135.614 | 130.009 | 136.296 | 2010.07.29 17:26 | 135.497 | 0.00 | 0.00 | 0.00 | -4.04 |
178409279 | 2010.07.29 15:20 | buy | 0.05 | gbpjpy | 135.411 | 130.009 | 136.296 | 2010.07.29 17:26 | 135.494 | 0.00 | 0.00 | 0.00 | 4.78 |
178412040 | 2010.07.29 16:05 | buy | 0.09 | gbpjpy | 135.193 | 130.009 | 136.296 | 2010.07.29 17:26 | 135.489 | 0.00 | 0.00 | 0.00 | 30.70 |
178451123 | 2010.07.29 20:30 | buy | 0.01 | gbpjpy | 135.745 | 129.745 | 136.450 | 2010.07.30 14:43 | 135.704 | 0.00 | 0.00 | -0.04 | -0.47 |
178455097 | 2010.07.29 20:54 | buy | 0.02 | gbpjpy | 135.551 | 129.745 | 136.450 | 2010.07.30 14:43 | 135.709 | 0.00 | 0.00 | -0.08 | 3.64 |
178464341 | 2010.07.29 22:58 | buy | 0.03 | gbpjpy | 135.361 | 129.745 | 136.450 | 2010.07.30 14:43 | 135.714 | 0.00 | 0.00 | 0.00 | 12.22 |
178749498 | 2010.08.03 06:45 | buy | 0.01 | gbpjpy | 137.641 | 131.641 | 138.115 | 2010.08.03 07:33 | 137.357 | 0.00 | 0.00 | 0.00 | -3.29 |
178750230 | 2010.08.03 07:02 | buy | 0.02 | gbpjpy | 137.431 | 131.641 | 138.115 | 2010.08.03 07:33 | 137.342 | 0.00 | 0.00 | 0.00 | -2.07 |
178750446 | 2010.08.03 07:06 | buy | 0.03 | gbpjpy | 137.221 | 131.641 | 138.115 | 2010.08.03 07:33 | 137.349 | 0.00 | 0.00 | 0.00 | 4.46 |
178751301 | 2010.08.03 07:22 | buy | 0.05 | gbpjpy | 137.026 | 131.641 | 138.115 | 2010.08.03 07:33 | 137.339 | 0.00 | 0.00 | 0.00 | 18.16 |
178806284 | 2010.08.03 17:00 | buy | 0.01 | gbpjpy | 136.682 | 130.664 | 137.176 | 2010.08.04 06:51 | 136.367 | 0.00 | 0.00 | -0.04 | -3.69 |
178816153 | 2010.08.04 00:43 | buy | 0.02 | gbpjpy | 136.478 | 130.664 | 137.176 | 2010.08.04 06:51 | 136.367 | 0.00 | 0.00 | 0.00 | -2.60 |
178820652 | 2010.08.04 03:14 | buy | 0.03 | gbpjpy | 136.276 | 130.664 | 137.176 | 2010.08.04 06:51 | 136.367 | 0.00 | 0.00 | 0.00 | 3.19 |
178821145 | 2010.08.04 03:34 | buy | 0.05 | gbpjpy | 136.080 | 130.664 | 137.176 | 2010.08.04 06:51 | 136.367 | 0.00 | 0.00 | 0.00 | 16.79 |
178828838 | 2010.08.04 08:30 | buy | 0.01 | gbpjpy | 136.096 | 136.529 | 136.996 | 2010.08.04 12:37 | 136.529 | 0.00 | 0.00 | 0.00 | 5.05 |
178829744 | 2010.08.04 08:59 | buy | 0.02 | gbpjpy | 135.886 | 136.532 | 136.996 | 2010.08.04 12:37 | 136.532 | 0.00 | 0.00 | 0.00 | 15.08 |
178899764 | 2010.08.05 09:45 | buy | 0.01 | gbpjpy | 137.057 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | -8.95 |
178903292 | 2010.08.05 09:59 | buy | 0.02 | gbpjpy | 136.849 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | -13.04 |
178917436 | 2010.08.05 12:36 | buy | 0.03 | gbpjpy | 136.641 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | -12.30 |
178919805 | 2010.08.05 13:18 | buy | 0.05 | gbpjpy | 136.401 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | -6.52 |
178922323 | 2010.08.05 13:35 | buy | 0.09 | gbpjpy | 136.207 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | 8.59 |
178926342 | 2010.08.05 14:57 | buy | 0.15 | gbpjpy | 136.009 | 131.057 | 137.103 | 2010.08.05 16:17 | 136.289 | 0.00 | 0.00 | 0.00 | 48.91 |
178936444 | 2010.08.05 19:15 | buy | 0.01 | gbpjpy | 136.216 | 136.829 | 137.310 | 2010.08.06 06:45 | 136.829 | 0.00 | 0.00 | -0.04 | 7.12 |
0.00 | 0.00 | 3.37 | 1 022.39 | ||||||||||
Closed P/L: | 1 025.76 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 025.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 025.76 | Equity: | 4 025.76 | Free Margin: | 4 025.76 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 537.35 | Gross Loss: | 511.59 | Total Net Profit: | 1 025.76 | ||||||||
Profit Factor: | 3.01 | Expected Payoff: | 6.70 | ||||||||||
Absolute Drawdown: | 66.24 | Maximal Drawdown: | 199.43 (6.37%) | Relative Drawdown: | 6.37% (199.43) | ||||||||
Total Trades: | 153 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 153 (67.32%) | ||||||||
Profit Trades (% of total): | 103 (67.32%) | Loss trades (% of total): | 50 (32.68%) | ||||||||||
Largest | profit trade: | 147.13 | loss trade: | -124.49 | |||||||||
Average | profit trade: | 14.93 | loss trade: | -10.23 | |||||||||
Maximum | consecutive wins ($): | 9 (230.05) | consecutive losses ($): | 6 (-99.46) | |||||||||
Maximal | consecutive profit (count): | 230.05 (9) | consecutive loss (count): | -199.43 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |