Account: 12784 | Name: Vassilev Tzvetomir | Currency: EUR | 2010 October 5, 09:02 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17293934 | 2010.09.01 08:35 | buy | 1.00 | eurgbp | 0.82568 | 0.82296 | 0.82650 | 2010.09.01 09:25 | 0.82578 | 0.00 | 0.00 | 0.00 | 12.11 |
17293844 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26660 | 1.28050 | 2010.09.01 10:01 | 1.27324 | 0.00 | 0.00 | 0.00 | 15.55 |
to #17294295 | |||||||||||||
17294295 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26660 | 1.28050 | 2010.09.01 10:02 | 1.27328 | 0.00 | 0.00 | 0.00 | 15.86 |
to #17294306 | |||||||||||||
17294306 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26660 | 1.28050 | 2010.09.01 10:13 | 1.27312 | 0.00 | 0.00 | 0.00 | 14.61 |
to #17294340 | |||||||||||||
17294340 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26660 | 1.28050 | 2010.09.01 10:15 | 1.27363 | 0.00 | 0.00 | 0.00 | 18.61 |
to #17294351 | |||||||||||||
17294351 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26660 | 1.28050 | 2010.09.01 10:18 | 1.27358 | 0.00 | 0.00 | 0.00 | 18.22 |
to #17294361 | |||||||||||||
17294361 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26750 | 1.28050 | 2010.09.01 10:20 | 1.27358 | 0.00 | 0.00 | 0.00 | 18.22 |
to #17294367 | |||||||||||||
17294367 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26750 | 1.28050 | 2010.09.01 10:33 | 1.27330 | 0.00 | 0.00 | 0.00 | 16.02 |
to #17294428 | |||||||||||||
17294428 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.26750 | 1.28050 | 2010.09.01 10:33 | 1.27332 | 0.00 | 0.00 | 0.00 | 16.18 |
to #17294429 | |||||||||||||
17294429 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.27126 | 1.28050 | 2010.09.01 10:40 | 1.27357 | 0.00 | 0.00 | 0.00 | 18.14 |
to #17294463 | |||||||||||||
17294463 | 2010.09.01 08:05 | buy | 0.10 | eurusd | 1.27126 | 1.27200 | 1.28310 | 2010.09.01 12:18 | 1.28077 | 0.00 | 0.00 | 0.00 | 74.25 |
from #17294429 | |||||||||||||
17316667 | 2010.09.08 02:06 | buy limit | 0.10 | eurusd | 1.26350 | 0.00000 | 1.26550 | 2010.09.08 08:24 | 1.27242 | cancelled | |||
31142303 | cancelled | ||||||||||||
17318337 | 2010.09.08 10:13 | buy | 0.10 | nzdusd | 0.71830 | 0.71550 | 0.72300 | 2010.09.08 11:46 | 0.71906 | 0.00 | 0.00 | 0.00 | 5.99 |
31147250 | SC_MYSQL_v2.60_3 | ||||||||||||
17318235 | 2010.09.08 09:45 | buy | 0.10 | nzdusd | 0.71865 | 0.71550 | 0.72300 | 2010.09.08 11:52 | 0.71938 | 0.00 | 0.00 | 0.00 | 5.75 |
31146895 | SC_MYSQL_v2.60_3 | ||||||||||||
17318216 | 2010.09.08 09:42 | buy | 0.10 | nzdusd | 0.71908 | 0.71550 | 0.72300 | 2010.09.08 11:52 | 0.71938 | 0.00 | 0.00 | 0.00 | 2.37 |
31146848 | SC_MYSQL_v2.60_3 | ||||||||||||
17318165 | 2010.09.08 09:42 | buy | 0.10 | nzdusd | 0.71933 | 0.71550 | 0.72300 | 2010.09.08 12:17 | 0.71989 | 0.00 | 0.00 | 0.00 | 4.41 |
31146836 | SC_MYSQL_v2.60_3 | ||||||||||||
17318151 | 2010.09.08 09:37 | buy | 0.10 | nzdusd | 0.71956 | 0.71550 | 0.72300 | 2010.09.08 12:29 | 0.71992 | 0.00 | 0.00 | 0.00 | 2.83 |
31146769 | SC_MYSQL_v2.60_3 | ||||||||||||
17318144 | 2010.09.08 09:35 | buy | 0.10 | nzdusd | 0.71997 | 0.71550 | 0.72250 | 2010.09.08 12:49 | 0.72015 | 0.00 | 0.00 | 0.00 | 1.42 |
31146719 | SC_MYSQL_v2.60_3 | ||||||||||||
17318040 | 2010.09.08 09:12 | buy | 0.10 | nzdusd | 0.72022 | 0.71620 | 0.72350 | 2010.09.08 15:41 | 0.72105 | 0.00 | 0.00 | 0.00 | 6.52 |
31146266 | SC_MYSQL_v2.60_3 | ||||||||||||
17318025 | 2010.09.08 09:08 | buy | 0.10 | nzdusd | 0.72056 | 0.71620 | 0.72450 | 2010.09.08 15:42 | 0.72126 | 0.00 | 0.00 | 0.00 | 5.50 |
31146201 | SC_MYSQL_v2.60_3 | ||||||||||||
17319579 | 2010.09.08 15:53 | buy | 0.10 | eurusd | 1.27204 | 1.26600 | 1.27500 | 2010.09.08 16:00 | 1.27333 | 0.00 | 0.00 | 0.00 | 10.13 |
31150767 | SC_MYSQL_v2.60_3 | ||||||||||||
17319560 | 2010.09.08 15:50 | buy | 0.10 | eurusd | 1.27273 | 1.26600 | 1.28050 | 2010.09.08 16:00 | 1.27349 | 0.00 | 0.00 | 0.00 | 5.97 |
31150718 | SC_MYSQL_v2.60_3 | ||||||||||||
17322034 | 2010.09.08 23:00 | buy | 0.10 | gbpusd | 1.54720 | 1.53255 | 1.57755 | 2010.09.09 09:00 | 1.54166 | 0.00 | 0.00 | -0.16 | -43.66 |
31159968 | SC_MYSQL_v2.60_3 | ||||||||||||
17328200 | 2010.09.09 10:48 | buy | 0.10 | gbpusd | 1.53952 | 0.00000 | 1.55500 | 2010.09.09 16:55 | 1.54752 | 0.00 | 0.00 | 0.00 | 62.79 |
31177855 | c_3 | ||||||||||||
17328196 | 2010.09.09 10:47 | buy | 0.10 | eurusd | 1.27141 | 0.00000 | 1.29400 | 2010.09.09 18:07 | 1.27106 | 0.00 | 0.00 | 0.00 | -2.75 |
31177805 | c_3 | ||||||||||||
17337391 | 2010.09.10 09:11 | buy | 0.10 | eurusd | 1.27072 | 0.00000 | 0.00000 | 2010.09.10 09:53 | 1.27254 | 0.00 | 0.00 | 0.00 | 14.30 |
31212260 | c_3 | ||||||||||||
17337903 | 2010.09.10 11:04 | buy | 0.10 | eurusd | 1.27343 | 0.00000 | 1.28050 | 2010.09.10 11:17 | 1.27434 | 0.00 | 0.00 | 0.00 | 7.14 |
31216297 | c_3 | ||||||||||||
17337984 | 2010.09.10 11:33 | buy | 0.10 | eurusd | 1.27276 | 0.00000 | 1.28050 | 2010.09.10 11:37 | 1.27344 | 0.00 | 0.00 | 0.00 | 5.34 |
31217446 | c_3 | ||||||||||||
17338088 | 2010.09.10 12:01 | buy | 0.10 | eurusd | 1.27144 | 0.00000 | 1.28050 | 2010.09.10 12:27 | 1.27227 | 0.00 | 0.00 | 0.00 | 6.52 |
31218106 | c_3 | ||||||||||||
17338050 | 2010.09.10 11:57 | buy | 0.10 | eurusd | 1.27182 | 0.00000 | 1.28050 | 2010.09.10 12:29 | 1.27249 | 0.00 | 0.00 | 0.00 | 5.27 |
31217973 | c_3 | ||||||||||||
17338551 | 2010.09.10 14:35 | sell | 0.10 | gbpusd | 1.54175 | 1.54499 | 1.53904 | 2010.09.10 14:37 | 1.54141 | 0.00 | 0.00 | 0.00 | 2.68 |
31223037 | c_3 | ||||||||||||
17338728 | 2010.09.10 14:51 | buy | 0.10 | eurusd | 1.26934 | 0.00000 | 1.28050 | 2010.09.10 15:14 | 1.27034 | 0.00 | 0.00 | 0.00 | 7.87 |
31223478 | c_3 | ||||||||||||
17338720 | 2010.09.10 14:49 | buy | 0.10 | eurusd | 1.26973 | 0.00000 | 0.00000 | 2010.09.10 15:14 | 1.27032 | 0.00 | 0.00 | 0.00 | 4.64 |
31223258 | c_3 | ||||||||||||
17338675 | 2010.09.10 14:43 | buy | 0.10 | eurusd | 1.27050 | 0.00000 | 1.28050 | 2010.09.10 15:27 | 1.27038 | 0.00 | 0.00 | 0.00 | -0.94 |
31223179 | c_3 | ||||||||||||
17338626 | 2010.09.10 14:39 | buy | 0.10 | eurgbp | 0.82499 | 0.82050 | 0.83550 | 2010.09.10 16:12 | 0.82568 | 0.00 | 0.00 | 0.00 | 8.36 |
31223083 | c_3 | ||||||||||||
17338665 | 2010.09.10 14:42 | buy | 0.10 | eurusd | 1.27097 | 0.00000 | 1.28050 | 2010.09.10 16:59 | 1.27260 | 0.00 | 0.00 | 0.00 | 12.81 |
31223149 | c_3 | ||||||||||||
17338037 | 2010.09.10 11:53 | buy | 0.10 | eurusd | 1.27212 | 1.26000 | 1.28050 | 2010.09.10 17:13 | 1.27313 | 0.00 | 0.00 | 0.00 | 7.93 |
31217740 | c_3 | ||||||||||||
17328012 | 2010.09.09 09:59 | buy | 0.10 | euraud | 1.37392 | 0.00000 | 1.42650 | 2010.09.10 17:13 | 1.37449 | 0.00 | 0.00 | -1.39 | 4.15 |
31176374 | c_3 | ||||||||||||
17338015 | 2010.09.10 11:45 | buy | 0.10 | eurusd | 1.27263 | 1.26000 | 1.28050 | 2010.09.10 17:20 | 1.27385 | 0.00 | 0.00 | 0.00 | 9.58 |
31217505 | c_3 | ||||||||||||
17337949 | 2010.09.10 11:21 | buy | 0.10 | eurusd | 1.27342 | 1.26000 | 1.28050 | 2010.09.13 06:23 | 1.28050 | 0.00 | 0.00 | -0.05 | 55.29 |
31216912 | c_3[tp] | ||||||||||||
17337875 | 2010.09.10 10:56 | buy | 0.10 | eurusd | 1.27414 | 1.26000 | 1.28050 | 2010.09.13 06:23 | 1.28050 | 0.00 | 0.00 | -0.05 | 49.67 |
31215809 | c_3[tp] | ||||||||||||
17319538 | 2010.09.08 15:45 | buy | 0.10 | eurusd | 1.27395 | 1.26000 | 1.32500 | 2010.09.13 08:03 | 1.28047 | 0.00 | 0.00 | -0.24 | 50.92 |
31150631 | SC_MYSQL_v2.60_3 | ||||||||||||
17362040 | 2010.09.14 11:28 | sell stop | 0.10 | eurusd | 1.27700 | 0.00000 | 0.00000 | 2010.09.14 11:28 | 1.28445 | cancelled | |||
31342971 | cancelled | ||||||||||||
17362043 | 2010.09.14 11:29 | buy limit | 0.10 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2010.09.14 15:02 | 1.28535 | cancelled | |||
31342983 | cancelled | ||||||||||||
17362045 | 2010.09.14 11:29 | buy limit | 0.10 | eurusd | 1.26850 | 0.00000 | 0.00000 | 2010.09.14 15:02 | 1.28529 | cancelled | |||
31342992 | cancelled | ||||||||||||
17362050 | 2010.09.14 11:30 | buy limit | 0.10 | eurusd | 1.26350 | 0.00000 | 0.00000 | 2010.09.14 15:02 | 1.28514 | cancelled | |||
31343002 | cancelled | ||||||||||||
17362756 | 2010.09.14 15:00 | buy | 0.10 | eurusd | 1.28536 | 1.28100 | 1.29900 | 2010.09.14 15:51 | 1.28828 | 0.00 | 0.00 | 0.00 | 22.67 |
31344935 | c_3 | ||||||||||||
17362641 | 2010.09.14 14:32 | buy | 0.10 | eurusd | 1.28612 | 1.28100 | 1.29900 | 2010.09.14 15:51 | 1.28872 | 0.00 | 0.00 | 0.00 | 20.18 |
31344603 | c_3 | ||||||||||||
17373304 | 2010.09.15 08:37 | buy | 0.10 | gbpusd | 1.54732 | 1.52850 | 1.57750 | 2010.09.15 09:36 | 1.55169 | 0.00 | 0.00 | 0.00 | 33.59 |
31363851 | c_3 | ||||||||||||
17373310 | 2010.09.15 08:38 | buy | 0.10 | eurusd | 1.29751 | 1.27300 | 1.31550 | 2010.09.15 09:36 | 1.30094 | 0.00 | 0.00 | 0.00 | 26.37 |
31363892 | c_3 | ||||||||||||
17373592 | 2010.09.15 09:51 | sell limit | 0.10 | usdjpy | 86.650 | 89.160 | 83.450 | 2010.09.15 09:59 | 85.454 | cancelled | |||
31364837 | cancelled | ||||||||||||
17372969 | 2010.09.15 07:27 | sell | 0.10 | usdjpy | 84.863 | 89.159 | 83.450 | 2010.09.15 13:21 | 85.229 | 0.00 | 0.00 | 0.00 | -33.09 |
31363272 | c_3 | ||||||||||||
17373058 | 2010.09.15 07:57 | buy | 0.10 | gbpusd | 1.55085 | 1.52850 | 1.57750 | 2010.09.15 13:48 | 1.55658 | 0.00 | 0.00 | 0.00 | 44.11 |
31363523 | c_3 | ||||||||||||
17374139 | 2010.09.15 13:21 | buy | 0.10 | usdjpy | 85.224 | 83.850 | 86.170 | 2010.09.15 13:51 | 85.271 | 0.00 | 0.00 | 0.00 | 4.24 |
31367224 | c_3 | ||||||||||||
17374199 | 2010.09.15 13:32 | buy | 0.10 | usdjpy | 85.250 | 83.850 | 86.170 | 2010.09.15 14:14 | 85.467 | 0.00 | 0.00 | 0.00 | 19.55 |
31367288 | c_3 | ||||||||||||
17374185 | 2010.09.15 13:27 | buy | 0.10 | usdjpy | 85.266 | 83.850 | 86.170 | 2010.09.15 14:14 | 85.473 | 0.00 | 0.00 | 0.00 | 18.65 |
31367255 | c_3 | ||||||||||||
17374076 | 2010.09.15 13:00 | buy limit | 0.10 | eurusd | 1.29080 | 1.27300 | 1.31510 | 2010.09.15 14:19 | 1.29853 | cancelled | |||
31367061 | cancelled | ||||||||||||
17374181 | 2010.09.15 13:25 | buy | 0.10 | usdjpy | 85.282 | 85.300 | 86.170 | 2010.09.15 14:27 | 85.676 | 0.00 | 0.00 | 0.00 | 35.43 |
31367242 | c_3 | ||||||||||||
17373018 | 2010.09.15 07:42 | buy | 0.10 | eurusd | 1.29907 | 1.27300 | 1.31510 | 2010.09.15 17:07 | 1.30247 | 0.00 | 0.00 | 0.00 | 26.10 |
31363450 | c_3 | ||||||||||||
17383069 | 2010.09.16 08:14 | sell | 0.10 | audusd | 0.93345 | 0.00000 | 0.92270 | 2010.09.16 08:37 | 0.93456 | 0.00 | 0.00 | 0.00 | -8.54 |
31380380 | c_3 | ||||||||||||
17383129 | 2010.09.16 08:37 | buy | 0.10 | audusd | 0.93460 | 0.92745 | 0.94490 | 2010.09.16 08:53 | 0.93610 | 0.00 | 0.00 | 0.00 | 11.53 |
31380538 | c_3 | ||||||||||||
17383124 | 2010.09.16 08:36 | buy | 0.10 | eurusd | 1.29924 | 1.29197 | 1.31500 | 2010.09.16 08:56 | 1.30053 | 0.00 | 0.00 | 0.00 | 9.92 |
31380528 | c_3 | ||||||||||||
17383361 | 2010.09.16 09:12 | buy | 0.10 | eurusd | 1.30094 | 0.00000 | 1.30950 | 2010.09.16 10:51 | 1.30613 | 0.00 | 0.00 | 0.00 | 39.74 |
31380827 | c_3 | ||||||||||||
17383089 | 2010.09.16 08:21 | buy | 0.10 | usdjpy | 85.346 | 0.000 | 86.250 | 2010.09.16 10:51 | 85.538 | 0.00 | 0.00 | 0.00 | 17.19 |
31380419 | c_3 | ||||||||||||
17383042 | 2010.09.16 08:06 | buy | 0.10 | usdjpy | 85.424 | 0.000 | 86.250 | 2010.09.16 10:52 | 85.533 | 0.00 | 0.00 | 0.00 | 9.76 |
31380344 | c_3 | ||||||||||||
17383252 | 2010.09.16 08:52 | buy | 0.10 | usdjpy | 85.432 | 0.000 | 86.250 | 2010.09.16 10:52 | 85.537 | 0.00 | 0.00 | 0.00 | 9.40 |
31380651 | c_3 | ||||||||||||
17383264 | 2010.09.16 08:56 | buy | 0.10 | usdjpy | 85.384 | 0.000 | 86.250 | 2010.09.16 10:53 | 85.553 | 0.00 | 0.00 | 0.00 | 15.12 |
31380686 | c_3 | ||||||||||||
17391841 | 2010.09.17 10:53 | sell | 0.10 | nzdusd | 0.73196 | 0.75350 | 0.70650 | 2010.09.17 13:08 | 0.72978 | 0.00 | 0.00 | 0.00 | 16.64 |
31401898 | c_3 | ||||||||||||
17392376 | 2010.09.17 13:24 | sell limit | 0.10 | audusd | 0.96200 | 0.00000 | 0.00000 | 2010.09.17 13:35 | 0.94347 | cancelled | |||
31403292 | cancelled | ||||||||||||
17392378 | 2010.09.17 13:24 | sell limit | 0.10 | audusd | 0.98170 | 0.00000 | 0.00000 | 2010.09.17 13:36 | 0.94347 | cancelled | |||
31403300 | cancelled | ||||||||||||
17392414 | 2010.09.17 13:41 | buy limit | 0.10 | audusd | 0.93250 | 0.00000 | 0.95000 | 2010.09.17 15:52 | 0.94039 | cancelled | |||
31403447 | cancelled | ||||||||||||
17393056 | 2010.09.17 16:33 | buy | 0.10 | audusd | 0.93690 | 0.93100 | 0.95000 | 2010.09.17 18:37 | 0.93808 | 0.00 | 0.00 | 0.00 | 9.04 |
31405810 | c_3 | ||||||||||||
17392874 | 2010.09.17 15:56 | buy | 0.10 | audusd | 0.93915 | 0.93000 | 0.95000 | 2010.09.17 18:40 | 0.93787 | 0.00 | 0.00 | 0.00 | -9.81 |
31405245 | c_3 | ||||||||||||
17392682 | 2010.09.17 15:06 | buy | 0.10 | audusd | 0.94016 | 0.92900 | 0.95250 | 2010.09.20 10:07 | 0.94597 | 0.00 | 0.00 | 0.68 | 44.32 |
31404728 | c_3 | ||||||||||||
17392641 | 2010.09.17 14:51 | buy | 0.10 | audusd | 0.94152 | 0.92800 | 0.95350 | 2010.09.20 10:08 | 0.94597 | 0.00 | 0.00 | 0.68 | 33.95 |
31404552 | c_3 | ||||||||||||
17392607 | 2010.09.17 14:40 | buy | 0.10 | audusd | 0.94282 | 0.92700 | 0.95450 | 2010.09.20 10:11 | 0.94650 | 0.00 | 0.00 | 0.68 | 28.07 |
31404423 | c_3 | ||||||||||||
17392383 | 2010.09.17 13:26 | buy | 0.10 | audusd | 0.94467 | 0.93150 | 0.95550 | 2010.09.20 10:20 | 0.94634 | 0.00 | 0.00 | 0.68 | 12.75 |
31403315 | c_3 | ||||||||||||
17406285 | 2010.09.21 11:24 | sell | 0.10 | nzdusd | 0.72756 | 0.00000 | 0.69430 | 2010.09.21 15:23 | 0.73021 | 0.00 | 0.00 | 0.00 | -20.17 |
31433032 | c_3 | ||||||||||||
17407150 | 2010.09.21 15:27 | buy | 0.10 | eurusd | 1.31374 | 0.00000 | 1.32250 | 2010.09.21 20:21 | 1.31986 | 0.00 | 0.00 | 0.00 | 46.37 |
31434727 | c_3 | ||||||||||||
17406997 | 2010.09.21 15:04 | buy | 0.10 | eurusd | 1.31272 | 0.00000 | 1.32750 | 2010.09.21 20:21 | 1.31967 | 0.00 | 0.00 | 0.00 | 52.66 |
31434561 | c_3 | ||||||||||||
17407059 | 2010.09.21 15:15 | buy | 0.10 | eurusd | 1.31338 | 0.00000 | 1.32550 | 2010.09.21 20:21 | 1.31945 | 0.00 | 0.00 | 0.00 | 46.00 |
31434640 | c_3 | ||||||||||||
17406811 | 2010.09.21 14:17 | buy | 0.10 | euraud | 1.38541 | 0.00000 | 1.41600 | 2010.09.21 20:46 | 1.38754 | 0.00 | 0.00 | 0.00 | 15.35 |
31434133 | c_3 | ||||||||||||
17406236 | 2010.09.21 11:12 | buy | 0.10 | euraud | 1.38883 | 0.00000 | 1.42850 | 2010.09.22 10:31 | 1.39227 | 0.00 | 0.00 | -1.37 | 24.71 |
31432930 | c_3 | ||||||||||||
17383039 | 2010.09.22 09:28 | buy | 0.10 | usdjpy | 84.780 | 0.000 | 86.250 | 2010.09.22 11:02 | 84.758 | 0.00 | 0.00 | 0.00 | -1.95 |
31380334 | c_3 | ||||||||||||
17383040 | 2010.09.16 08:06 | buy limit | 0.10 | usdjpy | 84.200 | 0.000 | 86.250 | 2010.09.22 11:04 | 84.774 | cancelled | |||
31380341 | cancelled | ||||||||||||
17399571 | 2010.09.20 15:15 | buy limit | 0.10 | euraud | 1.36500 | 0.00000 | 0.00000 | 2010.09.22 11:17 | 1.39777 | cancelled | |||
31418163 | cancelled | ||||||||||||
17412758 | 2010.09.22 11:12 | sell | 0.10 | gbpjpy | 132.746 | 135.150 | 128.800 | 2010.09.22 13:54 | 132.510 | 0.00 | 0.00 | 0.00 | 20.84 |
31451521 | c_3 | ||||||||||||
17412654 | 2010.09.22 11:04 | sell | 0.10 | gbpjpy | 132.618 | 135.150 | 128.800 | 2010.09.22 14:12 | 132.492 | 0.00 | 0.00 | 0.00 | 11.12 |
31451131 | c_3 | ||||||||||||
17420086 | 2010.09.23 13:46 | buy limit | 0.10 | eurusd | 1.30880 | 0.00000 | 0.00000 | 2010.09.23 16:18 | 1.33263 | cancelled | |||
31468096 | cancelled | ||||||||||||
17420084 | 2010.09.23 13:45 | buy limit | 0.10 | eurusd | 1.29970 | 0.00000 | 0.00000 | 2010.09.23 16:18 | 1.33258 | cancelled | |||
31468091 | cancelled | ||||||||||||
17425165 | 2010.09.24 09:37 | buy | 0.10 | gbpjpy | 132.853 | 131.630 | 134.930 | 2010.09.24 14:55 | 133.181 | 0.00 | 0.00 | 0.00 | 28.92 |
31483507 | c_3 | ||||||||||||
17426933 | 2010.09.24 17:25 | buy | 0.10 | gbpusd | 1.58282 | 1.57200 | 1.59450 | 2010.09.24 17:40 | 1.58420 | 0.00 | 0.00 | 0.00 | 10.23 |
31488234 | c_3 | ||||||||||||
17442539 | 2010.09.28 08:40 | sell | 0.10 | eurusd | 1.34378 | 1.34860 | 1.33330 | 2010.09.28 09:08 | 1.33981 | 0.00 | 0.00 | 0.00 | 29.63 |
31510531 | c_3 | ||||||||||||
17442568 | 2010.09.28 08:46 | sell | 0.10 | eurusd | 1.34279 | 1.34860 | 1.33330 | 2010.09.28 09:09 | 1.33911 | 0.00 | 0.00 | 0.00 | 27.48 |
31510600 | c_3 | ||||||||||||
17442437 | 2010.09.28 08:10 | sell | 0.10 | audusd | 0.95875 | 0.96650 | 0.92650 | 2010.09.28 09:09 | 0.95617 | 0.00 | 0.00 | 0.00 | 19.27 |
31509916 | c_3 | ||||||||||||
17443059 | 2010.09.28 10:59 | buy | 0.10 | euraud | 1.39811 | 1.38100 | 1.41650 | 2010.09.28 11:22 | 1.39968 | 0.00 | 0.00 | 0.00 | 11.22 |
31512471 | c_3 | ||||||||||||
17443168 | 2010.09.28 11:21 | sell | 0.10 | gbpjpy | 133.480 | 134.250 | 131.950 | 2010.09.28 13:23 | 133.301 | 0.00 | 0.00 | 0.00 | 15.80 |
31512671 | c_3 | ||||||||||||
17443121 | 2010.09.28 11:17 | sell | 0.10 | gbpjpy | 133.386 | 134.250 | 131.950 | 2010.09.28 13:23 | 133.267 | 0.00 | 0.00 | 0.00 | 10.50 |
31512617 | c_3 | ||||||||||||
17443372 | 2010.09.28 12:02 | sell | 0.10 | nzdusd | 0.73546 | 0.73850 | 0.72470 | 2010.09.28 14:16 | 0.73395 | 0.00 | 0.00 | 0.00 | 11.22 |
31513638 | c_3 | ||||||||||||
17443084 | 2010.09.28 11:07 | buy limit | 0.10 | euraud | 1.39000 | 1.38100 | 1.41600 | 2010.09.28 14:22 | 1.40154 | cancelled | |||
31512549 | cancelled | ||||||||||||
17443982 | 2010.09.28 14:52 | sell | 0.10 | gbpjpy | 133.382 | 134.250 | 133.000 | 2010.09.28 15:00 | 133.000 | 0.00 | 0.00 | 0.00 | 33.72 |
31515343 | c_3[tp] | ||||||||||||
17442447 | 2010.09.28 08:12 | sell | 0.10 | gbpjpy | 132.945 | 134.250 | 131.950 | 2010.09.28 15:07 | 132.840 | 0.00 | 0.00 | 0.00 | 9.25 |
31509930 | c_3 | ||||||||||||
17444414 | 2010.09.28 16:09 | buy limit | 0.10 | usdchf | 0.94850 | 0.00000 | 0.98310 | 2010.09.28 18:18 | 0.97587 | cancelled | |||
31517027 | cancelled | ||||||||||||
17444797 | 2010.09.28 17:39 | sell | 0.10 | audusd | 0.96688 | 0.00000 | 0.96060 | 2010.09.29 09:07 | 0.97094 | 0.00 | 0.00 | -0.99 | -29.81 |
31518983 | c_3 | ||||||||||||
17442496 | 2010.09.28 08:26 | sell | 0.10 | nzdusd | 0.73147 | 0.00000 | 0.72160 | 2010.09.29 09:08 | 0.73975 | 0.00 | 0.00 | -0.53 | -60.81 |
31510448 | c_3 | ||||||||||||
17442467 | 2010.09.28 08:18 | buy | 0.10 | euraud | 1.40351 | 1.38100 | 1.42850 | 2010.09.29 09:08 | 1.40241 | 0.00 | 0.00 | -1.36 | -7.84 |
31510360 | c_3 | ||||||||||||
17444164 | 2010.09.28 15:28 | buy limit | 0.10 | usdchf | 0.94870 | 0.00000 | 0.98310 | 2010.09.29 09:12 | 0.97401 | cancelled | |||
31515973 | cancelled | ||||||||||||
17449407 | 2010.09.29 11:33 | buy | 0.10 | eurusd | 1.35818 | 1.33330 | 1.38980 | 2010.09.29 11:40 | 1.36067 | 0.00 | 0.00 | 0.00 | 18.30 |
31531429 | c_3 | ||||||||||||
17449106 | 2010.09.29 10:17 | buy | 0.10 | eurusd | 1.35875 | 1.33330 | 1.38980 | 2010.09.29 12:28 | 1.36146 | 0.00 | 0.00 | 0.00 | 19.91 |
31530942 | c_3 | ||||||||||||
17449499 | 2010.09.29 12:01 | sell | 0.10 | usdchf | 0.98068 | 1.00400 | 0.94860 | 2010.09.29 12:28 | 0.97806 | 0.00 | 0.00 | 0.00 | 19.67 |
31531637 | c_3 | ||||||||||||
17449090 | 2010.09.29 10:12 | buy | 0.10 | audusd | 0.96973 | 0.94250 | 0.99250 | 2010.09.29 12:45 | 0.97110 | 0.00 | 0.00 | 0.00 | 10.06 |
31530896 | c_3 | ||||||||||||
17449103 | 2010.09.29 10:16 | buy | 0.10 | eurusd | 1.35948 | 1.33330 | 1.38980 | 2010.09.29 12:54 | 1.36087 | 0.00 | 0.00 | 0.00 | 10.21 |
31530923 | c_3 | ||||||||||||
17449463 | 2010.09.29 11:58 | buy | 0.10 | gbpusd | 1.58023 | 1.56420 | 1.62290 | 2010.09.29 13:07 | 1.57976 | 0.00 | 0.00 | 0.00 | -3.45 |
31531596 | c_3 | ||||||||||||
17449071 | 2010.09.29 10:07 | buy | 0.10 | eurusd | 1.36004 | 1.33330 | 1.38980 | 2010.09.29 17:35 | 1.36318 | 0.00 | 0.00 | 0.00 | 23.03 |
31530851 | c_3 | ||||||||||||
17450100 | 2010.09.29 14:49 | buy | 0.10 | eurusd | 1.36073 | 1.35100 | 1.36900 | 2010.09.29 17:36 | 1.36307 | 0.00 | 0.00 | 0.00 | 17.17 |
31533121 | c_3 | ||||||||||||
17448991 | 2010.09.29 09:43 | sell | 0.10 | usdchf | 0.97737 | 1.00400 | 0.94860 | 2010.09.29 17:36 | 0.97596 | 0.00 | 0.00 | 0.00 | 10.60 |
31530536 | c_3 | ||||||||||||
17448678 | 2010.09.29 09:08 | buy | 0.10 | eurusd | 1.36212 | 1.33330 | 1.38980 | 2010.09.29 17:36 | 1.36293 | 0.00 | 0.00 | 0.00 | 5.94 |
31529093 | c_3 | ||||||||||||
17450578 | 2010.09.29 16:47 | sell | 0.10 | usdcad | 1.03106 | 1.03750 | 1.00000 | 2010.09.29 17:36 | 1.03003 | 0.00 | 0.00 | 0.00 | 7.34 |
31534211 | c_3 | ||||||||||||
17450190 | 2010.09.29 15:08 | buy | 0.10 | audusd | 0.96998 | 0.94250 | 0.99250 | 2010.09.29 18:16 | 0.97154 | 0.00 | 0.00 | 0.00 | 11.44 |
31533369 | c_3 | ||||||||||||
17449040 | 2010.09.29 09:59 | buy | 0.10 | audusd | 0.97073 | 0.94250 | 0.99250 | 2010.09.29 18:17 | 0.97145 | 0.00 | 0.00 | 0.00 | 5.28 |
31530730 | c_3 | ||||||||||||
17448676 | 2010.09.29 09:07 | buy | 0.10 | audusd | 0.97079 | 0.94250 | 0.98650 | 2010.09.29 18:17 | 0.97144 | 0.00 | 0.00 | 0.00 | 4.77 |
31529044 | c_3 | ||||||||||||
17450556 | 2010.09.29 16:42 | sell | 0.10 | usdcad | 1.02997 | 1.03750 | 1.00000 | 2010.09.29 18:32 | 1.03058 | 0.00 | 0.00 | 0.00 | -4.35 |
31534145 | c_3 | ||||||||||||
17448819 | 2010.09.29 09:23 | buy | 0.10 | audusd | 0.97232 | 0.94250 | 0.99250 | 2010.09.29 18:32 | 0.97098 | 0.00 | 0.00 | 0.00 | -9.84 |
31529951 | c_3 | ||||||||||||
17448935 | 2010.09.29 09:36 | buy | 0.10 | gbpusd | 1.58288 | 1.56420 | 1.62290 | 2010.09.30 06:53 | 1.58445 | 0.00 | 0.00 | -0.11 | 11.55 |
31530441 | c_3 | ||||||||||||
17448854 | 2010.09.29 09:24 | buy | 0.10 | gbpusd | 1.58483 | 1.56420 | 1.62290 | 2010.09.30 06:53 | 1.58444 | 0.00 | 0.00 | -0.11 | -2.87 |
31530006 | c_3 | ||||||||||||
17455415 | 2010.09.30 07:57 | sell limit | 0.10 | usdchf | 0.99000 | 0.00000 | 0.00000 | 2010.09.30 08:33 | 0.97896 | cancelled | |||
31542827 | cancelled | ||||||||||||
17457125 | 2010.09.30 14:23 | buy | 0.10 | gbpusd | 1.58277 | 1.52020 | 0.00000 | 2010.09.30 14:26 | 1.58463 | 0.00 | 0.00 | 0.00 | 13.61 |
31547963 | c_3 | ||||||||||||
17457099 | 2010.09.30 14:18 | buy | 0.10 | gbpusd | 1.58356 | 1.52020 | 0.00000 | 2010.09.30 14:26 | 1.58462 | 0.00 | 0.00 | 0.00 | 7.75 |
31547882 | c_3 | ||||||||||||
17457080 | 2010.09.30 14:15 | buy | 0.10 | gbpusd | 1.58458 | 1.52020 | 0.00000 | 2010.09.30 14:26 | 1.58476 | 0.00 | 0.00 | 0.00 | 1.32 |
31547830 | c_3 | ||||||||||||
17457156 | 2010.09.30 14:29 | buy limit | 0.10 | gbpusd | 1.57580 | 0.00000 | 0.00000 | 2010.09.30 14:31 | 1.58166 | cancelled | |||
31548095 | cancelled | ||||||||||||
17457251 | 2010.09.30 14:45 | buy limit | 0.10 | gbpusd | 1.56650 | 1.52020 | 0.00000 | 2010.09.30 17:08 | 1.57475 | cancelled | |||
31548523 | cancelled | ||||||||||||
17457219 | 2010.09.30 15:52 | buy | 0.10 | gbpusd | 1.57485 | 1.52020 | 0.00000 | 2010.10.01 07:03 | 1.57460 | 0.00 | 0.00 | -0.05 | -1.83 |
31548410 | c_3 | ||||||||||||
17458166 | 2010.09.30 18:32 | sell | 0.10 | usdchf | 0.98038 | 1.00400 | 0.90000 | 2010.10.01 10:47 | 0.97771 | 0.00 | 0.00 | -0.07 | 19.89 |
31552843 | c_3 | ||||||||||||
17461411 | 2010.10.01 07:08 | sell | 0.10 | usdcad | 1.02959 | 1.03750 | 1.00000 | 2010.10.01 10:48 | 1.02821 | 0.00 | 0.00 | 0.00 | 9.78 |
31564943 | c_3 | ||||||||||||
17457178 | 2010.09.30 14:31 | buy | 0.10 | gbpusd | 1.58163 | 1.52020 | 1.62780 | 2010.10.01 11:35 | 1.58504 | 0.00 | 0.00 | -0.05 | 24.81 |
31548195 | c_3 | ||||||||||||
17448679 | 2010.09.29 09:09 | buy | 0.10 | nzdusd | 0.73987 | 0.72470 | 0.81120 | 2010.10.01 15:58 | 0.74211 | 0.00 | 0.00 | 1.36 | 16.30 |
31529113 | c_3 | ||||||||||||
17450125 | 2010.09.29 14:56 | sell | 0.10 | usdcad | 1.02560 | 1.03750 | 0.95120 | 2010.10.01 17:22 | 1.02278 | 0.00 | 0.00 | 0.32 | 20.05 |
31533234 | c_3 | ||||||||||||
17466809 | 2010.10.04 09:25 | sell | 0.10 | usdchf | 0.97810 | 1.00400 | 0.95670 | 2010.10.04 09:47 | 0.97537 | 0.00 | 0.00 | 0.00 | 20.38 |
31581376 | c_3 | ||||||||||||
17466763 | 2010.10.04 09:11 | buy | 0.10 | gbpusd | 1.57630 | 1.56830 | 1.60000 | 2010.10.04 10:00 | 1.57914 | 0.00 | 0.00 | 0.00 | 20.68 |
31581255 | c_3 | ||||||||||||
17466536 | 2010.10.04 08:24 | buy limit | 0.10 | audcad | 0.98060 | 0.97630 | 1.00000 | 2010.10.04 10:26 | 0.98839 | cancelled | |||
31580742 | cancelled | ||||||||||||
17466634 | 2010.10.04 08:46 | buy | 0.10 | gbpusd | 1.58108 | 1.56210 | 1.60000 | 2010.10.04 13:08 | 1.58358 | 0.00 | 0.00 | 0.00 | 18.25 |
31580961 | c_3 | ||||||||||||
17467378 | 2010.10.04 11:29 | buy | 0.10 | audusd | 0.96664 | 0.93920 | 0.99640 | 2010.10.04 13:09 | 0.96796 | 0.00 | 0.00 | 0.00 | 9.64 |
31582572 | c_3 | ||||||||||||
17467297 | 2010.10.04 11:03 | buy | 0.10 | eurusd | 1.36846 | 1.34500 | 1.39000 | 2010.10.04 13:09 | 1.37021 | 0.00 | 0.00 | 0.00 | 12.77 |
31582373 | c_3 | ||||||||||||
17448747 | 2010.09.29 09:12 | sell | 0.10 | usdchf | 0.97369 | 1.00400 | 0.90000 | 2010.10.04 13:11 | 0.97168 | 0.00 | 0.00 | -0.50 | 15.10 |
31529391 | c_3 | ||||||||||||
17467444 | 2010.10.04 11:46 | buy limit | 0.10 | eurusd | 1.35250 | 1.34500 | 0.00000 | 2010.10.04 13:14 | 1.37143 | cancelled | |||
31582745 | cancelled | ||||||||||||
17467451 | 2010.10.04 11:48 | buy limit | 0.10 | audusd | 0.95100 | 0.93920 | 0.99640 | 2010.10.04 13:15 | 0.96910 | cancelled | |||
31582761 | cancelled | ||||||||||||
17467802 | 2010.10.04 13:16 | buy limit | 0.10 | eurusd | 1.35850 | 1.34500 | 1.39000 | 2010.10.04 14:55 | 1.36859 | cancelled | |||
31583475 | cancelled | ||||||||||||
17467921 | 2010.10.04 13:39 | buy limit | 0.10 | audusd | 0.95670 | 0.93920 | 0.99640 | 2010.10.04 14:55 | 0.96752 | cancelled | |||
31583611 | cancelled | ||||||||||||
17466506 | 2010.10.04 08:16 | buy | 0.10 | audcad | 0.98876 | 0.97630 | 1.00000 | 2010.10.04 17:31 | 0.98981 | 0.00 | 0.00 | 0.00 | 7.50 |
31580702 | c_3 | ||||||||||||
17468262 | 2010.10.04 15:47 | sell | 0.10 | usdchf | 0.97459 | 1.00000 | 0.96650 | 2010.10.04 17:31 | 0.97292 | 0.00 | 0.00 | 0.00 | 12.53 |
31584638 | c_3 | ||||||||||||
17468678 | 2010.10.04 18:17 | buy | 0.20 | eurusd | 1.36767 | 1.35250 | 1.37250 | 2010.10.04 18:19 | 1.36852 | 0.00 | 0.00 | 0.00 | 12.42 |
31585852 | c_3 | ||||||||||||
0.00 | 0.00 | -2.63 | 1 712.87 | ||||||||||
Closed P/L: | 1 710.24 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17468583 | 2010.10.04 17:38 | buy | 0.20 | eurusd | 1.37003 | 1.35550 | 1.37510 | 1.37086 | 0.00 | 0.00 | 0.01 | 12.11 | |
31585561 | c_3 | ||||||||||||
17448742 | 2010.09.29 09:11 | buy | 0.10 | gbpusd | 1.58759 | 1.54850 | 1.70150 | 1.58110 | 0.00 | 0.00 | -0.26 | -47.34 | |
31529282 | c_3 | ||||||||||||
0.00 | 0.00 | -0.25 | -35.23 | ||||||||||
Floating P/L: | -35.48 | ||||||||||||
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: | 1 710.24 | Floating P/L: | -35.48 | Margin: | 63.29 | ||||||||
Balance: | 11 783.92 | Equity: | 11 748.44 | Free Margin: | 11 685.15 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 955.15 | Gross Loss: | 244.91 | Total Net Profit: | 1 710.24 | ||||||||
Profit Factor: | 7.98 | Expected Payoff: | 13.57 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.34 (0.88%) | Relative Drawdown: | 0.88% (101.34) | ||||||||
Total Trades: | 126 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 99 (89.90%) | ||||||||
Profit Trades (% of total): | 110 (87.30%) | Loss trades (% of total): | 16 (12.70%) | ||||||||||
Largest | profit trade: | 74.25 | loss trade: | -61.34 | |||||||||
Average | profit trade: | 17.77 | loss trade: | -15.31 | |||||||||
Maximum | consecutive wins ($): | 21 (288.66) | consecutive losses ($): | 3 (-101.34) | |||||||||
Maximal | consecutive profit (count): | 299.79 (12) | consecutive loss (count): | -101.34 (3) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |