Account: 1001818 |
Name: Tzvetomir Vassilev |
Currency: EUR |
2010 October 5, 08:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31142303 | 2010.09.08 01:06 | buy limit | 0.10 | eurusd | 1.26350 | 0.00000 | 1.26550 | 2010.09.08 07:24 | 1.27242 | cancelled |
31147250 | 2010.09.08 09:13 | buy | 0.10 | nzdusd | 0.71819 | 0.71550 | 0.72300 | 2010.09.08 10:46 | 0.71923 | 0.00 | 0.00 | 0.00 | 8.19 |
31146895 | 2010.09.08 08:45 | buy | 0.10 | nzdusd | 0.71854 | 0.71550 | 0.72300 | 2010.09.08 10:52 | 0.71952 | 0.00 | 0.00 | 0.00 | 7.72 |
31146848 | 2010.09.08 08:42 | buy | 0.10 | nzdusd | 0.71899 | 0.71550 | 0.72300 | 2010.09.08 10:52 | 0.71953 | 0.00 | 0.00 | 0.00 | 4.25 |
31146836 | 2010.09.08 08:42 | buy | 0.10 | nzdusd | 0.71921 | 0.71550 | 0.72300 | 2010.09.08 11:17 | 0.72006 | 0.00 | 0.00 | 0.00 | 6.68 |
31146769 | 2010.09.08 08:37 | buy | 0.10 | nzdusd | 0.71936 | 0.71550 | 0.72300 | 2010.09.08 11:29 | 0.72008 | 0.00 | 0.00 | 0.00 | 5.67 |
31148635 | 2010.09.08 11:37 | balance | Auto Account Sync with FXCM | -0.01 |
31146719 | 2010.09.08 08:35 | buy | 0.10 | nzdusd | 0.71975 | 0.71550 | 0.72250 | 2010.09.08 11:49 | 0.72027 | 0.00 | 0.00 | 0.00 | 4.09 |
31146266 | 2010.09.08 08:11 | buy | 0.10 | nzdusd | 0.72015 | 0.71620 | 0.72350 | 2010.09.08 14:41 | 0.72117 | 0.00 | 0.00 | 0.00 | 8.02 |
31146201 | 2010.09.08 08:08 | buy | 0.10 | nzdusd | 0.72041 | 0.71620 | 0.72450 | 2010.09.08 14:42 | 0.72138 | 0.00 | 0.00 | 0.00 | 7.62 |
31150767 | 2010.09.08 14:53 | buy | 0.10 | eurusd | 1.27205 | 1.26600 | 1.27500 | 2010.09.08 15:00 | 1.27341 | 0.00 | 0.00 | 0.00 | 10.68 |
31150718 | 2010.09.08 14:50 | buy | 0.10 | eurusd | 1.27281 | 1.26600 | 1.28050 | 2010.09.08 15:00 | 1.27345 | 0.00 | 0.00 | 0.00 | 5.03 |
31151062 | 2010.09.08 15:07 | balance | Auto Account Sync with FXCM | -0.01 |
31161410 | 2010.09.08 22:37 | balance | Auto Account Sync with FXCM | 0.06 |
31159968 | 2010.09.08 22:00 | buy | 0.10 | gbpusd | 1.54755 | 1.53255 | 1.57755 | 2010.09.09 08:00 | 1.54178 | 0.00 | 0.00 | 0.00 | -45.47 |
| 2134532 | Buy(#2134532) |
31177855 | 2010.09.09 09:48 | buy | 0.10 | gbpusd | 1.53953 | 0.00000 | 1.55500 | 2010.09.09 15:55 | 1.54750 | 0.00 | 0.00 | 0.00 | 62.56 |
31186582 | 2010.09.09 16:09 | balance | Auto Account Sync with FXCM | -0.01 |
31177805 | 2010.09.09 09:47 | buy | 0.10 | eurusd | 1.27135 | 0.00000 | 1.29400 | 2010.09.09 17:07 | 1.27097 | 0.00 | 0.00 | 0.00 | -2.99 |
31196468 | 2010.09.09 23:39 | balance | Auto Account Sync with FXCM | -1.55 |
31212260 | 2010.09.10 08:11 | buy | 0.10 | eurusd | 1.27079 | 0.00000 | 0.00000 | 2010.09.10 08:53 | 1.27248 | 0.00 | 0.00 | 0.00 | 13.28 |
31216297 | 2010.09.10 10:04 | buy | 0.10 | eurusd | 1.27347 | 0.00000 | 1.28050 | 2010.09.10 10:17 | 1.27429 | 0.00 | 0.00 | 0.00 | 6.43 |
31217446 | 2010.09.10 10:33 | buy | 0.10 | eurusd | 1.27276 | 0.00000 | 1.28050 | 2010.09.10 10:37 | 1.27338 | 0.00 | 0.00 | 0.00 | 4.87 |
31218106 | 2010.09.10 11:01 | buy | 0.10 | eurusd | 1.27149 | 0.00000 | 1.28050 | 2010.09.10 11:27 | 1.27225 | 0.00 | 0.00 | 0.00 | 5.97 |
31217973 | 2010.09.10 10:57 | buy | 0.10 | eurusd | 1.27186 | 0.00000 | 1.28050 | 2010.09.10 11:29 | 1.27245 | 0.00 | 0.00 | 0.00 | 4.64 |
31223037 | 2010.09.10 13:35 | sell | 0.10 | gbpusd | 1.54176 | 1.54499 | 1.53904 | 2010.09.10 13:36 | 1.54124 | 0.00 | 0.00 | 0.00 | 4.09 |
31223478 | 2010.09.10 13:51 | buy | 0.10 | eurusd | 1.26929 | 0.00000 | 1.28050 | 2010.09.10 14:14 | 1.27032 | 0.00 | 0.00 | 0.00 | 8.11 |
31223258 | 2010.09.10 13:49 | buy | 0.10 | eurusd | 1.26974 | 0.00000 | 0.00000 | 2010.09.10 14:14 | 1.27029 | 0.00 | 0.00 | 0.00 | 4.33 |
31223179 | 2010.09.10 13:43 | buy | 0.10 | eurusd | 1.27042 | 0.00000 | 1.28050 | 2010.09.10 14:27 | 1.27035 | 0.00 | 0.00 | 0.00 | -0.55 |
31223083 | 2010.09.10 13:39 | buy | 0.10 | eurgbp | 0.82507 | 0.82050 | 0.83550 | 2010.09.10 15:12 | 0.82567 | 0.00 | 0.00 | 0.00 | 7.27 |
31223149 | 2010.09.10 13:42 | buy | 0.10 | eurusd | 1.27103 | 0.00000 | 1.28050 | 2010.09.10 15:59 | 1.27261 | 0.00 | 0.00 | 0.00 | 12.42 |
31217740 | 2010.09.10 10:53 | buy | 0.10 | eurusd | 1.27218 | 1.26000 | 1.28050 | 2010.09.10 16:13 | 1.27308 | 0.00 | 0.00 | 0.00 | 7.07 |
31176374 | 2010.09.09 08:59 | buy | 0.10 | euraud | 1.37378 | 0.00000 | 1.42650 | 2010.09.10 16:13 | 1.37460 | 0.00 | 0.00 | 0.00 | 5.97 |
31217505 | 2010.09.10 10:45 | buy | 0.10 | eurusd | 1.27269 | 1.26000 | 1.28050 | 2010.09.10 16:20 | 1.27381 | 0.00 | 0.00 | 0.00 | 8.79 |
31286938 | 2010.09.12 21:13 | balance | Auto Account Sync with FXCM | 0.06 |
31215809 | 2010.09.10 09:56 | buy | 0.10 | eurusd | 1.27418 | 1.26000 | 1.28050 | 2010.09.13 05:23 | 1.28058 | 0.00 | 0.00 | 0.00 | 49.98 |
| | TP |
31216912 | 2010.09.10 10:21 | buy | 0.10 | eurusd | 1.27352 | 1.26000 | 1.28050 | 2010.09.13 05:23 | 1.28058 | 0.00 | 0.00 | 0.00 | 55.13 |
| | TP |
31150631 | 2010.09.08 14:45 | buy | 0.10 | eurusd | 1.27392 | 1.26000 | 1.32500 | 2010.09.13 07:03 | 1.28041 | 0.00 | 0.00 | 0.00 | 50.69 |
31342971 | 2010.09.14 10:28 | sell stop | 0.10 | eurusd | 1.27700 | 0.00000 | 0.00000 | 2010.09.14 10:28 | 1.28439 | cancelled |
31342983 | 2010.09.14 10:29 | buy limit | 0.10 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2010.09.14 14:02 | 1.28535 | cancelled |
31342992 | 2010.09.14 10:29 | buy limit | 0.10 | eurusd | 1.26850 | 0.00000 | 0.00000 | 2010.09.14 14:02 | 1.28539 | cancelled |
31343002 | 2010.09.14 10:30 | buy limit | 0.10 | eurusd | 1.26350 | 0.00000 | 0.00000 | 2010.09.14 14:02 | 1.28529 | cancelled |
31344935 | 2010.09.14 14:00 | buy | 0.10 | eurusd | 1.28538 | 1.28100 | 1.29900 | 2010.09.14 14:51 | 1.28833 | 0.00 | 0.00 | 0.00 | 22.90 |
31344603 | 2010.09.14 13:31 | buy | 0.10 | eurusd | 1.28655 | 1.28100 | 1.29900 | 2010.09.14 14:51 | 1.28879 | 0.00 | 0.00 | 0.00 | 17.38 |
31363851 | 2010.09.15 07:37 | buy | 0.10 | gbpusd | 1.54735 | 1.52850 | 1.57750 | 2010.09.15 08:36 | 1.55173 | 0.00 | 0.00 | 0.00 | 33.67 |
31363892 | 2010.09.15 07:38 | buy | 0.10 | eurusd | 1.29757 | 1.27300 | 1.31550 | 2010.09.15 08:36 | 1.30087 | 0.00 | 0.00 | 0.00 | 25.37 |
31364837 | 2010.09.15 08:51 | sell limit | 0.10 | usdjpy | 86.650 | 89.160 | 83.450 | 2010.09.15 08:59 | 85.451 | cancelled |
31363272 | 2010.09.15 06:27 | sell | 0.10 | usdjpy | 84.863 | 89.159 | 83.450 | 2010.09.15 12:21 | 85.228 | 0.00 | 0.00 | 0.00 | -33.00 |
31363523 | 2010.09.15 06:57 | buy | 0.10 | gbpusd | 1.55087 | 1.52850 | 1.57750 | 2010.09.15 12:48 | 1.55657 | 0.00 | 0.00 | 0.00 | 43.89 |
31367224 | 2010.09.15 12:21 | buy | 0.10 | usdjpy | 85.224 | 83.850 | 86.170 | 2010.09.15 12:51 | 85.274 | 0.00 | 0.00 | 0.00 | 4.52 |
31367288 | 2010.09.15 12:32 | buy | 0.10 | usdjpy | 85.252 | 83.850 | 86.170 | 2010.09.15 13:14 | 85.477 | 0.00 | 0.00 | 0.00 | 20.27 |
31367255 | 2010.09.15 12:27 | buy | 0.10 | usdjpy | 85.269 | 83.850 | 86.170 | 2010.09.15 13:14 | 85.473 | 0.00 | 0.00 | 0.00 | 18.38 |
31367784 | 2010.09.15 13:17 | balance | Auto Account Sync with FXCM | -0.02 |
31367061 | 2010.09.15 12:00 | buy limit | 0.10 | eurusd | 1.29080 | 1.27300 | 1.31510 | 2010.09.15 13:19 | 1.29856 | cancelled |
31367242 | 2010.09.15 12:25 | buy | 0.10 | usdjpy | 85.284 | 85.300 | 86.170 | 2010.09.15 13:27 | 85.672 | 0.00 | 0.00 | 0.00 | 34.89 |
31363450 | 2010.09.15 06:42 | buy | 0.10 | eurusd | 1.29919 | 1.27300 | 1.31510 | 2010.09.15 16:07 | 1.30244 | 0.00 | 0.00 | 0.00 | 24.95 |
31380380 | 2010.09.16 07:14 | sell | 0.10 | audusd | 0.93345 | 0.00000 | 0.92270 | 2010.09.16 07:37 | 0.93455 | 0.00 | 0.00 | 0.00 | -8.47 |
31380538 | 2010.09.16 07:37 | buy | 0.10 | audusd | 0.93457 | 0.92745 | 0.94490 | 2010.09.16 07:53 | 0.93620 | 0.00 | 0.00 | 0.00 | 12.53 |
31380528 | 2010.09.16 07:35 | buy | 0.10 | eurusd | 1.29929 | 1.29197 | 1.31500 | 2010.09.16 07:56 | 1.30046 | 0.00 | 0.00 | 0.00 | 9.00 |
31380827 | 2010.09.16 08:12 | buy | 0.10 | eurusd | 1.30096 | 0.00000 | 1.30950 | 2010.09.16 09:51 | 1.30611 | 0.00 | 0.00 | 0.00 | 39.43 |
31380419 | 2010.09.16 07:21 | buy | 0.10 | usdjpy | 85.349 | 0.000 | 86.250 | 2010.09.16 09:51 | 85.540 | 0.00 | 0.00 | 0.00 | 17.09 |
31380344 | 2010.09.16 07:06 | buy | 0.10 | usdjpy | 85.422 | 0.000 | 86.250 | 2010.09.16 09:52 | 85.532 | 0.00 | 0.00 | 0.00 | 9.85 |
31380651 | 2010.09.16 07:52 | buy | 0.10 | usdjpy | 85.426 | 0.000 | 86.250 | 2010.09.16 09:52 | 85.532 | 0.00 | 0.00 | 0.00 | 9.49 |
31380686 | 2010.09.16 07:56 | buy | 0.10 | usdjpy | 85.386 | 0.000 | 86.250 | 2010.09.16 09:53 | 85.552 | 0.00 | 0.00 | 0.00 | 14.86 |
31382429 | 2010.09.16 10:18 | balance | Auto Account Sync with FXCM | -0.02 |
31401898 | 2010.09.17 09:53 | sell | 0.10 | nzdusd | 0.73215 | 0.75350 | 0.70650 | 2010.09.17 12:08 | 0.72966 | 0.00 | 0.00 | 0.00 | 19.01 |
31403292 | 2010.09.17 12:23 | sell limit | 0.10 | audusd | 0.96200 | 0.00000 | 0.00000 | 2010.09.17 12:35 | 0.94345 | cancelled |
31403300 | 2010.09.17 12:24 | sell limit | 0.10 | audusd | 0.98170 | 0.00000 | 0.00000 | 2010.09.17 12:35 | 0.94349 | cancelled |
31403447 | 2010.09.17 12:41 | buy limit | 0.10 | audusd | 0.93250 | 0.00000 | 0.95000 | 2010.09.17 14:52 | 0.94043 | cancelled |
31405810 | 2010.09.17 15:33 | buy | 0.10 | audusd | 0.93685 | 0.93100 | 0.95000 | 2010.09.17 17:37 | 0.93810 | 0.00 | 0.00 | 0.00 | 9.58 |
31405245 | 2010.09.17 14:55 | buy | 0.10 | audusd | 0.93906 | 0.93000 | 0.95000 | 2010.09.17 17:39 | 0.93800 | 0.00 | 0.00 | 0.00 | -8.13 |
31407251 | 2010.09.17 17:50 | balance | Auto Account Sync with FXCM | 0.01 |
31409151 | 2010.09.19 21:23 | balance | Auto Account Sync with FXCM | 2.12 |
31404728 | 2010.09.17 14:06 | buy | 0.10 | audusd | 0.94011 | 0.92900 | 0.95250 | 2010.09.20 09:07 | 0.94600 | 0.00 | 0.00 | 0.00 | 44.94 |
31404552 | 2010.09.17 13:51 | buy | 0.10 | audusd | 0.94158 | 0.92800 | 0.95350 | 2010.09.20 09:08 | 0.94600 | 0.00 | 0.00 | 0.00 | 33.72 |
31404423 | 2010.09.17 13:40 | buy | 0.10 | audusd | 0.94281 | 0.92700 | 0.95450 | 2010.09.20 09:11 | 0.94650 | 0.00 | 0.00 | 0.00 | 28.15 |
31403315 | 2010.09.17 12:26 | buy | 0.10 | audusd | 0.94466 | 0.93150 | 0.95550 | 2010.09.20 09:20 | 0.94640 | 0.00 | 0.00 | 0.00 | 13.28 |
31433032 | 2010.09.21 10:24 | sell | 0.10 | nzdusd | 0.72770 | 0.00000 | 0.69430 | 2010.09.21 14:22 | 0.73009 | 0.00 | 0.00 | 0.00 | -18.19 |
31434727 | 2010.09.21 14:27 | buy | 0.10 | eurusd | 1.31381 | 0.00000 | 1.32250 | 2010.09.21 19:21 | 1.31982 | 0.00 | 0.00 | 0.00 | 45.54 |
31434561 | 2010.09.21 14:04 | buy | 0.10 | eurusd | 1.31281 | 0.00000 | 1.32750 | 2010.09.21 19:21 | 1.31973 | 0.00 | 0.00 | 0.00 | 52.43 |
31434640 | 2010.09.21 14:15 | buy | 0.10 | eurusd | 1.31338 | 0.00000 | 1.32550 | 2010.09.21 19:21 | 1.31944 | 0.00 | 0.00 | 0.00 | 45.93 |
31434133 | 2010.09.21 13:17 | buy | 0.10 | euraud | 1.38525 | 0.00000 | 1.41600 | 2010.09.21 19:46 | 1.38776 | 0.00 | 0.00 | 0.00 | 18.09 |
31442402 | 2010.09.21 22:56 | balance | Auto Account Sync with FXCM | -1.59 |
31432930 | 2010.09.21 10:12 | buy | 0.10 | euraud | 1.38872 | 0.00000 | 1.42850 | 2010.09.22 09:30 | 1.39249 | 0.00 | 0.00 | 0.00 | 27.07 |
31380334 | 2010.09.22 08:28 | buy | 0.10 | usdjpy | 84.791 | 0.000 | 86.250 | 2010.09.22 10:01 | 84.757 | 0.00 | 0.00 | 0.00 | -3.01 |
31380341 | 2010.09.16 07:06 | buy limit | 0.10 | usdjpy | 84.200 | 0.000 | 86.250 | 2010.09.22 10:04 | 84.774 | cancelled |
31418163 | 2010.09.20 14:15 | buy limit | 0.10 | euraud | 1.36500 | 0.00000 | 0.00000 | 2010.09.22 10:17 | 1.39767 | cancelled |
31451521 | 2010.09.22 10:12 | sell | 0.10 | gbpjpy | 132.765 | 135.150 | 128.800 | 2010.09.22 12:54 | 132.505 | 0.00 | 0.00 | 0.00 | 22.97 |
31451131 | 2010.09.22 10:04 | sell | 0.10 | gbpjpy | 132.625 | 135.150 | 128.800 | 2010.09.22 13:12 | 132.490 | 0.00 | 0.00 | 0.00 | 11.92 |
31468096 | 2010.09.23 12:46 | buy limit | 0.10 | eurusd | 1.30880 | 0.00000 | 0.00000 | 2010.09.23 15:18 | 1.33259 | cancelled |
31468091 | 2010.09.23 12:45 | buy limit | 0.10 | eurusd | 1.29970 | 0.00000 | 0.00000 | 2010.09.23 15:18 | 1.33257 | cancelled |
31483507 | 2010.09.24 08:37 | buy | 0.10 | gbpjpy | 132.851 | 131.630 | 134.930 | 2010.09.24 13:55 | 133.194 | 0.00 | 0.00 | 0.00 | 30.24 |
31488234 | 2010.09.24 16:25 | buy | 0.10 | gbpusd | 1.58283 | 1.57200 | 1.59450 | 2010.09.24 16:39 | 1.58424 | 0.00 | 0.00 | 0.00 | 10.46 |
31510531 | 2010.09.28 07:40 | sell | 0.10 | eurusd | 1.34371 | 1.34860 | 1.33330 | 2010.09.28 08:08 | 1.33970 | 0.00 | 0.00 | 0.00 | 29.93 |
31511329 | 2010.09.28 08:08 | balance | Auto Account Sync with FXCM | -29.93 |
31510600 | 2010.09.28 07:46 | sell | 0.10 | eurusd | 1.34285 | 1.34860 | 1.33330 | 2010.09.28 08:09 | 1.33899 | 0.00 | 0.00 | 0.00 | 28.83 |
31509916 | 2010.09.28 07:09 | sell | 0.10 | audusd | 0.95879 | 0.96650 | 0.92650 | 2010.09.28 08:09 | 0.95620 | 0.00 | 0.00 | 0.00 | 19.34 |
31511724 | 2010.09.28 08:38 | balance | Auto Account Sync with FXCM | 29.93 |
31512471 | 2010.09.28 09:59 | buy | 0.10 | euraud | 1.39795 | 1.38100 | 1.41650 | 2010.09.28 10:22 | 1.39987 | 0.00 | 0.00 | 0.00 | 13.72 |
31512671 | 2010.09.28 10:21 | sell | 0.10 | gbpjpy | 133.485 | 134.250 | 131.950 | 2010.09.28 12:23 | 133.296 | 0.00 | 0.00 | 0.00 | 16.67 |
31512617 | 2010.09.28 10:17 | sell | 0.10 | gbpjpy | 133.389 | 134.250 | 131.950 | 2010.09.28 12:23 | 133.263 | 0.00 | 0.00 | 0.00 | 11.12 |
31513638 | 2010.09.28 11:02 | sell | 0.10 | nzdusd | 0.73557 | 0.73850 | 0.72470 | 2010.09.28 13:16 | 0.73381 | 0.00 | 0.00 | 0.00 | 13.08 |
31512549 | 2010.09.28 10:07 | buy limit | 0.10 | euraud | 1.39000 | 1.38100 | 1.41600 | 2010.09.28 13:22 | 1.40143 | cancelled |
31515343 | 2010.09.28 13:52 | sell | 0.10 | gbpjpy | 133.388 | 134.250 | 133.000 | 2010.09.28 14:00 | 132.978 | 0.00 | 0.00 | 0.00 | 36.20 |
| | TP |
31509930 | 2010.09.28 07:12 | sell | 0.10 | gbpjpy | 132.955 | 134.250 | 131.950 | 2010.09.28 14:07 | 132.829 | 0.00 | 0.00 | 0.00 | 11.11 |
31517027 | 2010.09.28 15:09 | buy limit | 0.10 | usdchf | 0.94850 | 0.00000 | 0.98310 | 2010.09.28 17:18 | 0.97587 | cancelled |
31518983 | 2010.09.28 16:39 | sell | 0.10 | audusd | 0.96699 | 0.00000 | 0.96060 | 2010.09.29 08:07 | 0.97096 | 0.00 | 0.00 | 0.00 | -29.15 |
31510448 | 2010.09.28 07:26 | sell | 0.10 | nzdusd | 0.73160 | 0.00000 | 0.72160 | 2010.09.29 08:08 | 0.73965 | 0.00 | 0.00 | 0.00 | -59.11 |
31510360 | 2010.09.28 07:17 | buy | 0.10 | euraud | 1.40337 | 1.38100 | 1.42850 | 2010.09.29 08:08 | 1.40252 | 0.00 | 0.00 | 0.00 | -6.06 |
31515973 | 2010.09.28 14:28 | buy limit | 0.10 | usdchf | 0.94870 | 0.00000 | 0.98310 | 2010.09.29 08:12 | 0.97406 | cancelled |
31531429 | 2010.09.29 10:33 | buy | 0.10 | eurusd | 1.35826 | 1.33330 | 1.38980 | 2010.09.29 10:40 | 1.36064 | 0.00 | 0.00 | 0.00 | 17.49 |
31530942 | 2010.09.29 09:17 | buy | 0.10 | eurusd | 1.35879 | 1.33330 | 1.38980 | 2010.09.29 11:28 | 1.36143 | 0.00 | 0.00 | 0.00 | 19.39 |
31531637 | 2010.09.29 11:01 | sell | 0.10 | usdchf | 0.98075 | 1.00400 | 0.94860 | 2010.09.29 11:28 | 0.97805 | 0.00 | 0.00 | 0.00 | 20.27 |
31530896 | 2010.09.29 09:12 | buy | 0.10 | audusd | 0.96965 | 0.94250 | 0.99250 | 2010.09.29 11:45 | 0.97110 | 0.00 | 0.00 | 0.00 | 10.66 |
31530923 | 2010.09.29 09:16 | buy | 0.10 | eurusd | 1.35959 | 1.33330 | 1.38980 | 2010.09.29 11:54 | 1.36090 | 0.00 | 0.00 | 0.00 | 9.63 |
31531596 | 2010.09.29 10:58 | buy | 0.10 | gbpusd | 1.58025 | 1.56420 | 1.62290 | 2010.09.29 12:07 | 1.57974 | 0.00 | 0.00 | 0.00 | -3.74 |
31530851 | 2010.09.29 09:07 | buy | 0.10 | eurusd | 1.36020 | 1.33330 | 1.38980 | 2010.09.29 16:35 | 1.36325 | 0.00 | 0.00 | 0.00 | 22.37 |
31533121 | 2010.09.29 13:49 | buy | 0.10 | eurusd | 1.36069 | 1.35100 | 1.36900 | 2010.09.29 16:35 | 1.36323 | 0.00 | 0.00 | 0.00 | 18.63 |
31530536 | 2010.09.29 08:43 | sell | 0.10 | usdchf | 0.97735 | 1.00400 | 0.94860 | 2010.09.29 16:36 | 0.97595 | 0.00 | 0.00 | 0.00 | 10.53 |
31534211 | 2010.09.29 15:47 | sell | 0.10 | usdcad | 1.03126 | 1.03750 | 1.00000 | 2010.09.29 16:36 | 1.02995 | 0.00 | 0.00 | 0.00 | 9.33 |
31529093 | 2010.09.29 08:08 | buy | 0.10 | eurusd | 1.36202 | 1.33330 | 1.38980 | 2010.09.29 16:36 | 1.36315 | 0.00 | 0.00 | 0.00 | 8.29 |
31533369 | 2010.09.29 14:08 | buy | 0.10 | audusd | 0.96996 | 0.94250 | 0.99250 | 2010.09.29 17:16 | 0.97155 | 0.00 | 0.00 | 0.00 | 11.66 |
31530730 | 2010.09.29 08:59 | buy | 0.10 | audusd | 0.97072 | 0.94250 | 0.99250 | 2010.09.29 17:16 | 0.97146 | 0.00 | 0.00 | 0.00 | 5.43 |
31529044 | 2010.09.29 08:07 | buy | 0.10 | audusd | 0.97081 | 0.94250 | 0.98650 | 2010.09.29 17:17 | 0.97143 | 0.00 | 0.00 | 0.00 | 4.55 |
31534145 | 2010.09.29 15:42 | sell | 0.10 | usdcad | 1.03006 | 1.03750 | 1.00000 | 2010.09.29 17:32 | 1.03057 | 0.00 | 0.00 | 0.00 | -3.64 |
31529951 | 2010.09.29 08:23 | buy | 0.10 | audusd | 0.97230 | 0.94250 | 0.99250 | 2010.09.29 17:32 | 0.97100 | 0.00 | 0.00 | 0.00 | -9.54 |
31530441 | 2010.09.29 08:36 | buy | 0.10 | gbpusd | 1.58275 | 1.56420 | 1.62290 | 2010.09.30 05:52 | 1.58448 | 0.00 | 0.00 | 0.00 | 12.71 |
31530006 | 2010.09.29 08:24 | buy | 0.10 | gbpusd | 1.58472 | 1.56420 | 1.62290 | 2010.09.30 05:53 | 1.58448 | 0.00 | 0.00 | 0.00 | -1.76 |
31542827 | 2010.09.30 06:57 | sell limit | 0.10 | usdchf | 0.99000 | 0.00000 | 0.00000 | 2010.09.30 07:33 | 0.97900 | cancelled |
31547963 | 2010.09.30 13:23 | buy | 0.10 | gbpusd | 1.58270 | 1.52020 | 0.00000 | 2010.09.30 13:26 | 1.58480 | 0.00 | 0.00 | 0.00 | 15.37 |
31547882 | 2010.09.30 13:18 | buy | 0.10 | gbpusd | 1.58342 | 1.52020 | 0.00000 | 2010.09.30 13:26 | 1.58452 | 0.00 | 0.00 | 0.00 | 8.05 |
31547830 | 2010.09.30 13:15 | buy | 0.10 | gbpusd | 1.58437 | 1.52020 | 0.00000 | 2010.09.30 13:26 | 1.58462 | 0.00 | 0.00 | 0.00 | 1.83 |
31548095 | 2010.09.30 13:29 | buy limit | 0.10 | gbpusd | 1.57580 | 0.00000 | 0.00000 | 2010.09.30 13:31 | 1.58171 | cancelled |
31548523 | 2010.09.30 13:45 | buy limit | 0.10 | gbpusd | 1.56650 | 1.52020 | 0.00000 | 2010.09.30 16:08 | 1.57490 | cancelled |
31548410 | 2010.09.30 14:52 | buy | 0.10 | gbpusd | 1.57467 | 1.52020 | 0.00000 | 2010.10.01 06:03 | 1.57460 | 0.00 | 0.00 | 0.00 | -0.51 |
31552843 | 2010.09.30 17:31 | sell | 0.10 | usdchf | 0.98050 | 1.00400 | 0.90000 | 2010.10.01 09:47 | 0.97762 | 0.00 | 0.00 | 0.00 | 21.45 |
31564943 | 2010.10.01 06:07 | sell | 0.10 | usdcad | 1.02950 | 1.03750 | 1.00000 | 2010.10.01 09:48 | 1.02818 | 0.00 | 0.00 | 0.00 | 9.35 |
31548195 | 2010.09.30 13:31 | buy | 0.10 | gbpusd | 1.58164 | 1.52020 | 1.62780 | 2010.10.01 10:35 | 1.58506 | 0.00 | 0.00 | 0.00 | 24.87 |
31529113 | 2010.09.29 08:09 | buy | 0.10 | nzdusd | 0.73976 | 0.72470 | 0.81120 | 2010.10.01 14:58 | 0.74230 | 0.00 | 0.00 | 0.00 | 18.48 |
31533234 | 2010.09.29 13:56 | sell | 0.10 | usdcad | 1.02561 | 1.03750 | 0.95120 | 2010.10.01 16:22 | 1.02270 | 0.00 | 0.00 | 0.00 | 20.69 |
31573158 | 2010.10.01 18:25 | balance | Auto Account Sync with FXCM | -2.04 |
31575048 | 2010.10.03 21:18 | balance | Auto Account Sync with FXCM | -0.07 |
31581376 | 2010.10.04 08:25 | sell | 0.10 | usdchf | 0.97807 | 1.00400 | 0.95670 | 2010.10.04 08:47 | 0.97541 | 0.00 | 0.00 | 0.00 | 19.86 |
31581255 | 2010.10.04 08:11 | buy | 0.10 | gbpusd | 1.57632 | 1.56830 | 1.60000 | 2010.10.04 09:00 | 1.57916 | 0.00 | 0.00 | 0.00 | 20.67 |
31581975 | 2010.10.04 09:18 | balance | Auto Account Sync with FXCM | 0.01 |
31580742 | 2010.10.04 07:24 | buy limit | 0.10 | audcad | 0.98060 | 0.97630 | 1.00000 | 2010.10.04 09:26 | 0.98821 | cancelled |
31580961 | 2010.10.04 07:46 | buy | 0.10 | gbpusd | 1.58115 | 1.56210 | 1.60000 | 2010.10.04 12:08 | 1.58356 | 0.00 | 0.00 | 0.00 | 17.59 |
31582572 | 2010.10.04 10:29 | buy | 0.10 | audusd | 0.96661 | 0.93920 | 0.99640 | 2010.10.04 12:09 | 0.96800 | 0.00 | 0.00 | 0.00 | 10.15 |
31582373 | 2010.10.04 10:03 | buy | 0.10 | eurusd | 1.36852 | 1.34500 | 1.39000 | 2010.10.04 12:09 | 1.37013 | 0.00 | 0.00 | 0.00 | 11.75 |
31529391 | 2010.09.29 08:12 | sell | 0.10 | usdchf | 0.97374 | 1.00400 | 0.90000 | 2010.10.04 12:11 | 0.97171 | 0.00 | 0.00 | 0.00 | 15.24 |
31582745 | 2010.10.04 10:46 | buy limit | 0.10 | eurusd | 1.35250 | 1.34500 | 0.00000 | 2010.10.04 12:14 | 1.37147 | cancelled |
31582761 | 2010.10.04 10:48 | buy limit | 0.10 | audusd | 0.95100 | 0.93920 | 0.99640 | 2010.10.04 12:15 | 0.96911 | cancelled |
31583475 | 2010.10.04 12:16 | buy limit | 0.10 | eurusd | 1.35850 | 1.34500 | 1.39000 | 2010.10.04 13:55 | 1.36869 | cancelled |
31583611 | 2010.10.04 12:38 | buy limit | 0.10 | audusd | 0.95670 | 0.93920 | 0.99640 | 2010.10.04 13:55 | 0.96756 | cancelled |
31580702 | 2010.10.04 07:16 | buy | 0.10 | audcad | 0.98859 | 0.97630 | 1.00000 | 2010.10.04 16:31 | 0.98992 | 0.00 | 0.00 | 0.00 | 9.49 |
31584638 | 2010.10.04 14:46 | sell | 0.10 | usdchf | 0.97459 | 1.00000 | 0.96650 | 2010.10.04 16:31 | 0.97293 | 0.00 | 0.00 | 0.00 | 12.46 |
31585852 | 2010.10.04 17:17 | buy | 0.10 | eurusd | 1.36757 | 1.35250 | 1.37250 | 2010.10.04 17:19 | 1.36849 | 0.00 | 0.00 | 0.00 | 6.72 |
31589128 | 2010.10.04 22:50 | balance | Auto Account Sync with FXCM | 0.06 |
|
0.00 |
0.00 |
0.00 |
1 522.99 |
Closed P/L: |
1 522.99 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31585561 | 2010.10.04 16:38 | buy | 0.10 | eurusd | 1.37008 | 1.35550 | 1.37510 | | 1.37001 | 0.00 | 0.00 | 0.00 | -0.51 |
31529282 | 2010.09.29 08:11 | buy | 0.10 | gbpusd | 1.58747 | 1.54850 | 1.70150 | | 1.58004 | 0.00 | 0.00 | 0.00 | -54.24 |
|
0.00 |
0.00 |
0.00 |
-54.75 |
| Floating P/L: |
-54.75 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-3.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 522.99 |
Floating P/L: |
-54.75 |
Margin: |
117.09 |
Balance: |
3 591.81 |
Equity: |
3 537.06 |
Free Margin: |
3 419.97 |
|
Details: |
 |
Gross Profit: |
1 756.31 |
Gross Loss: |
233.32 |
Total Net Profit: |
1 522.99 |
Profit Factor: |
7.53 |
Expected Payoff: |
13.24 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
94.32 (2.87%) |
Relative Drawdown: |
2.87% (94.32) |
|
Total Trades: |
115 |
Short Positions (won %): |
27 (77.78%) |
Long Positions (won %): |
88 (88.64%) |
Profit Trades (% of total): |
99 (86.09%) |
Loss trades (% of total): |
16 (13.91%) |
Largest |
profit trade: |
62.56 |
loss trade: |
-59.11 |
Average |
profit trade: |
17.74 |
loss trade: |
-14.58 |
Maximum |
consecutive wins ($): |
14 (218.77) |
consecutive losses ($): |
3 (-94.32) |
Maximal |
consecutive profit (count): |
296.64 (12) |
consecutive loss (count): |
-94.32 (3) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |