Account: 190328 | Name: Polak | Currency: USD | 2006 June 6, 19:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2870688 | 2006.05.30 22:00 | balance | Deposit | 5 000.00 | ||||||||||
2879147 | 2006.05.31 09:51 | buy | 0.20 | usdchf | 1.2085 | 1.1885 | 1.2108 | 2006.05.31 11:05 | 1.2108 | 0.00 | 0.00 | 0.00 | 37.99 | |
2880232 | 2006.05.31 10:22 | buy | 0.20 | usdcad | 1.0942 | 1.0742 | 1.0965 | 2006.05.31 11:08 | 1.0965 | 0.00 | 0.00 | 0.00 | 41.95 | |
2878047 | 2006.05.31 09:19 | buy | 0.20 | usdjpy | 111.83 | 109.83 | 112.06 | 2006.05.31 12:43 | 112.06 | 0.00 | 0.00 | 0.00 | 41.04 | |
2875580 | 2006.05.31 05:52 | sell | 0.20 | audusd | 0.7634 | 0.7834 | 0.7611 | 2006.05.31 13:55 | 0.7611 | 0.00 | 0.00 | 0.00 | 46.00 | |
2875586 | 2006.05.31 05:53 | sell | 0.20 | nzdusd | 0.6407 | 0.6607 | 0.6384 | 2006.05.31 14:23 | 0.6384 | 0.00 | 0.00 | 0.00 | 46.00 | |
2884503 | 2006.05.31 12:51 | buy | 0.20 | eurcad | 1.4082 | 1.3882 | 1.4105 | 2006.05.31 15:30 | 1.4105 | 0.00 | 0.00 | 0.00 | 41.97 | |
2886393 | 2006.05.31 14:37 | sell | 0.20 | usdjpy | 112.21 | 114.21 | 111.98 | 2006.05.31 16:19 | 111.98 | 0.00 | 0.00 | 0.00 | 41.08 | |
2878925 | 2006.05.31 09:47 | buy | 0.20 | usdcad | 1.0972 | 1.0772 | 1.0995 | 2006.05.31 17:54 | 1.0995 | 0.00 | 0.00 | 0.00 | 41.84 | |
2879687 | 2006.05.31 10:01 | buy | 0.20 | eurcad | 1.4114 | 1.3914 | 1.4137 | 2006.05.31 17:57 | 1.4137 | 0.00 | 0.00 | 0.00 | 41.81 | |
2883796 | 2006.05.31 12:16 | sell | 0.20 | cadjpy | 102.21 | 104.21 | 101.98 | 2006.05.31 17:57 | 101.98 | 0.00 | 0.00 | 0.00 | 40.97 | |
2892693 | 2006.05.31 17:44 | buy | 0.20 | nzdusd | 0.6355 | 0.6155 | 0.6378 | 2006.05.31 18:30 | 0.6378 | 0.00 | 0.00 | 0.00 | 46.00 | |
2895470 | 2006.05.31 18:58 | sell | 0.20 | euraud | 1.7058 | 1.7258 | 1.7035 | 2006.05.31 19:51 | 1.7035 | 0.00 | 0.00 | 0.00 | 34.68 | |
2893107 | 2006.05.31 17:57 | sell | 0.20 | eurcad | 1.4138 | 1.4338 | 1.4115 | 2006.05.31 21:55 | 1.4115 | 0.00 | 0.00 | 0.00 | 41.76 | |
2895420 | 2006.05.31 18:56 | sell | 0.20 | usdcad | 1.1025 | 1.1225 | 1.1002 | 2006.05.31 23:26 | 1.1002 | 0.00 | 0.00 | 0.00 | 41.81 | |
2921877 | 2006.06.01 10:17 | sell | 0.20 | usdjpy | 112.87 | 114.87 | 112.64 | 2006.06.01 11:18 | 112.64 | 0.00 | 0.00 | 0.00 | 40.84 | |
2879242 | 2006.05.31 09:52 | sell | 0.20 | euraud | 1.6890 | 1.7090 | 1.6867 | 2006.06.01 11:57 | 1.7090 | 0.00 | 0.00 | 1.36 | -299.44 | |
2926476 | 2006.06.01 11:17 | sell | 0.20 | eurusd | 1.2798 | 1.2998 | 1.2775 | 2006.06.01 12:52 | 1.2775 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934880 | 2006.06.01 15:21 | sell | 0.20 | usdchf | 1.2286 | 1.2486 | 1.2263 | 2006.06.01 15:36 | 1.2263 | 0.00 | 0.00 | 0.00 | 37.51 | |
2934833 | 2006.06.01 15:20 | buy | 0.20 | eurusd | 1.2725 | 1.2525 | 1.2748 | 2006.06.01 15:37 | 1.2748 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934890 | 2006.06.01 15:21 | sell | 0.20 | gbpchf | 2.2846 | 2.3046 | 2.2823 | 2006.06.01 15:50 | 2.2823 | 0.00 | 0.00 | 0.00 | 37.45 | |
2922563 | 2006.06.01 10:32 | sell | 0.20 | cadjpy | 102.29 | 104.29 | 102.06 | 2006.06.01 16:16 | 102.06 | 0.00 | 0.00 | 0.00 | 40.61 | |
2936303 | 2006.06.01 15:48 | buy | 0.20 | eurusd | 1.2726 | 1.2526 | 1.2749 | 2006.06.01 17:01 | 1.2749 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934697 | 2006.06.01 15:19 | buy | 0.20 | eurusd | 1.2732 | 1.2532 | 1.2755 | 2006.06.01 17:01 | 1.2755 | 0.00 | 0.00 | 0.00 | 46.00 | |
2936595 | 2006.06.01 15:55 | buy | 0.20 | gbpusd | 1.8573 | 1.8373 | 1.8596 | 2006.06.01 17:01 | 1.8596 | 0.00 | 0.00 | 0.00 | 46.00 | |
2933332 | 2006.06.01 14:27 | buy | 0.20 | eurusd | 1.2737 | 1.2537 | 1.2760 | 2006.06.01 17:02 | 1.2760 | 0.00 | 0.00 | 0.00 | 46.00 | |
2933207 | 2006.06.01 14:25 | buy | 0.20 | eurusd | 1.2743 | 1.2543 | 1.2766 | 2006.06.01 17:04 | 1.2766 | 0.00 | 0.00 | 0.00 | 46.00 | |
2932656 | 2006.06.01 14:10 | sell | 0.20 | usdchf | 1.2256 | 1.2456 | 1.2233 | 2006.06.01 17:08 | 1.2233 | 0.00 | 0.00 | 0.00 | 37.60 | |
2886258 | 2006.05.31 14:31 | sell | 0.20 | euraud | 1.6936 | 1.7136 | 1.6913 | 2006.06.01 17:38 | 1.7136 | 0.00 | 0.00 | 1.36 | -298.72 | |
2934491 | 2006.06.01 15:08 | sell | 0.20 | usdcad | 1.1069 | 1.1269 | 1.1046 | 2006.06.01 17:50 | 1.1046 | 0.00 | 0.00 | 0.00 | 41.64 | |
2910889 | 2006.06.01 03:35 | sell | 0.20 | usdchf | 1.2208 | 1.2408 | 1.2185 | 2006.06.01 17:51 | 1.2185 | 0.00 | 0.00 | 0.00 | 37.76 | |
2942595 | 2006.06.01 17:51 | sell | 0.20 | gbpusd | 1.8691 | 1.8891 | 1.8668 | 2006.06.01 18:03 | 1.8668 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942542 | 2006.06.01 17:50 | sell | 0.20 | gbpusd | 1.8686 | 1.8886 | 1.8663 | 2006.06.01 18:18 | 1.8663 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942232 | 2006.06.01 17:47 | sell | 0.20 | gbpusd | 1.8681 | 1.8881 | 1.8658 | 2006.06.01 18:19 | 1.8658 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942142 | 2006.06.01 17:47 | sell | 0.20 | gbpusd | 1.8676 | 1.8876 | 1.8653 | 2006.06.01 18:21 | 1.8653 | 0.00 | 0.00 | 0.00 | 46.00 | |
2940756 | 2006.06.01 17:34 | buy | 0.20 | cadjpy | 101.92 | 99.92 | 102.15 | 2006.06.01 18:42 | 102.15 | 0.00 | 0.00 | 0.00 | 40.87 | |
2940311 | 2006.06.01 17:25 | sell | 0.20 | eurcad | 1.4138 | 1.4338 | 1.4115 | 2006.06.01 18:43 | 1.4115 | 0.00 | 0.00 | 0.00 | 41.76 | |
2913840 | 2006.06.01 05:59 | sell | 0.20 | usdcad | 1.1039 | 1.1239 | 1.1016 | 2006.06.01 18:43 | 1.1016 | 0.00 | 0.00 | 0.00 | 41.76 | |
2933253 | 2006.06.01 14:26 | buy | 0.20 | audusd | 0.7460 | 0.7260 | 0.7483 | 2006.06.01 18:50 | 0.7483 | 0.00 | 0.00 | 0.00 | 46.00 | |
2888956 | 2006.05.31 16:17 | sell | 0.20 | euraud | 1.6967 | 1.7167 | 1.6944 | 2006.06.01 20:36 | 1.7167 | 0.00 | 0.00 | 1.36 | -298.64 | |
2946341 | 2006.06.01 20:36 | sell | 0.20 | euraud | 1.7167 | 1.7367 | 1.7144 | 2006.06.01 20:52 | 1.7144 | 0.00 | 0.00 | 0.00 | 34.39 | |
2943091 | 2006.06.01 18:00 | buy | 0.20 | audjpy | 84.01 | 82.01 | 84.24 | 2006.06.01 22:24 | 84.24 | 0.00 | 0.00 | 0.00 | 40.82 | |
2903152 | 2006.05.31 21:59 | buy | 0.20 | nzdusd | 0.6345 | 0.6145 | 0.6368 | 2006.06.02 01:58 | 0.6368 | 0.00 | 0.00 | 1.60 | 46.00 | |
2913874 | 2006.06.01 06:02 | buy | 0.20 | nzdusd | 0.6314 | 0.6114 | 0.6337 | 2006.06.02 01:58 | 0.6337 | 0.00 | 0.00 | 0.40 | 46.00 | |
2957788 | 2006.06.02 10:21 | buy | 0.20 | audusd | 0.7449 | 0.7249 | 0.7472 | 2006.06.02 12:12 | 0.7472 | 0.00 | 0.00 | 0.00 | 46.00 | |
2957338 | 2006.06.02 10:08 | buy | 0.20 | nzdusd | 0.6251 | 0.6051 | 0.6274 | 2006.06.02 15:30 | 0.6274 | 0.00 | 0.00 | 0.00 | 46.00 | |
2889602 | 2006.05.31 16:31 | sell | 0.20 | euraud | 1.6997 | 1.7197 | 1.6974 | 2006.06.02 15:31 | 1.7197 | 0.00 | 0.00 | 1.81 | -300.16 | |
2889769 | 2006.05.31 16:32 | sell | 0.20 | usdchf | 1.2146 | 1.2346 | 1.2123 | 2006.06.02 15:31 | 1.2123 | 0.00 | 0.00 | -5.25 | 37.94 | |
2964862 | 2006.06.02 15:32 | sell | 0.20 | eurcad | 1.4208 | 1.4408 | 1.4185 | 2006.06.02 15:34 | 1.4185 | 0.00 | 0.00 | 0.00 | 41.79 | |
2966881 | 2006.06.02 15:46 | sell | 0.20 | gbpusd | 1.8834 | 1.9034 | 1.8811 | 2006.06.02 15:52 | 1.8811 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966849 | 2006.06.02 15:46 | sell | 0.20 | eurusd | 1.2938 | 1.3138 | 1.2915 | 2006.06.02 15:53 | 1.2915 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966725 | 2006.06.02 15:45 | sell | 0.20 | gbpusd | 1.8825 | 1.9025 | 1.8802 | 2006.06.02 15:55 | 1.8802 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966456 | 2006.06.02 15:43 | sell | 0.20 | gbpusd | 1.8820 | 1.9020 | 1.8797 | 2006.06.02 15:55 | 1.8797 | 0.00 | 0.00 | 0.00 | 46.00 | |
2969727 | 2006.06.02 16:18 | sell | 0.20 | gbpusd | 1.8840 | 1.9040 | 1.8817 | 2006.06.02 16:28 | 1.8817 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966520 | 2006.06.02 15:44 | sell | 0.20 | eurusd | 1.2929 | 1.3129 | 1.2906 | 2006.06.02 16:43 | 1.2906 | 0.00 | 0.00 | 0.00 | 46.00 | |
2969689 | 2006.06.02 16:17 | sell | 0.20 | gbpusd | 1.8835 | 1.9035 | 1.8812 | 2006.06.02 16:43 | 1.8812 | 0.00 | 0.00 | 0.00 | 46.00 | |
2893110 | 2006.05.31 17:57 | sell | 0.20 | euraud | 1.7028 | 1.7228 | 1.7005 | 2006.06.02 16:50 | 1.7228 | 0.00 | 0.00 | 1.81 | -299.96 | |
2969476 | 2006.06.02 16:13 | sell | 0.20 | gbpusd | 1.8830 | 1.9030 | 1.8807 | 2006.06.02 17:03 | 1.8807 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966606 | 2006.06.02 15:44 | sell | 0.20 | eurcad | 1.4208 | 1.4408 | 1.4185 | 2006.06.02 17:15 | 1.4185 | 0.00 | 0.00 | 0.00 | 41.87 | |
2971454 | 2006.06.02 16:50 | sell | 0.20 | euraud | 1.7218 | 1.7418 | 1.7195 | 2006.06.02 18:15 | 1.7195 | 0.00 | 0.00 | 0.00 | 34.58 | |
2974142 | 2006.06.02 17:50 | sell | 0.20 | gbpusd | 1.8849 | 1.9049 | 1.8826 | 2006.06.02 18:55 | 1.8826 | 0.00 | 0.00 | 0.00 | 46.00 | |
2973723 | 2006.06.02 17:42 | sell | 0.20 | gbpusd | 1.8844 | 1.9044 | 1.8821 | 2006.06.02 18:58 | 1.8821 | 0.00 | 0.00 | 0.00 | 46.00 | |
2970982 | 2006.06.02 16:42 | buy | 0.20 | eurjpy | 144.17 | 142.17 | 144.40 | 2006.06.05 01:10 | 144.40 | 0.00 | 0.00 | 0.18 | 41.18 | |
2910949 | 2006.06.01 03:37 | buy | 0.20 | audusd | 0.7502 | 0.7302 | 0.7525 | 2006.06.05 03:28 | 0.7525 | 0.00 | 0.00 | 0.40 | 46.00 | |
2981298 | 2006.06.05 02:01 | sell | 0.20 | usdcad | 1.1030 | 1.1230 | 1.1007 | 2006.06.05 04:40 | 1.1007 | 0.00 | 0.00 | 0.00 | 41.79 | |
2973259 | 2006.06.02 17:26 | sell | 0.20 | gbpusd | 1.8837 | 1.9037 | 1.8814 | 2006.06.05 15:37 | 1.8814 | 0.00 | 0.00 | 0.20 | 46.00 | |
2973071 | 2006.06.02 17:20 | sell | 0.20 | gbpusd | 1.8830 | 1.9030 | 1.8807 | 2006.06.05 15:39 | 1.8807 | 0.00 | 0.00 | 0.20 | 46.00 | |
2968724 | 2006.06.02 16:03 | sell | 0.20 | gbpusd | 1.8825 | 1.9025 | 1.8802 | 2006.06.05 15:40 | 1.8802 | 0.00 | 0.00 | 0.20 | 46.00 | |
2968703 | 2006.06.02 16:03 | sell | 0.20 | gbpusd | 1.8818 | 1.9018 | 1.8795 | 2006.06.05 15:54 | 1.8795 | 0.00 | 0.00 | 0.20 | 46.00 | |
2966392 | 2006.06.02 15:43 | sell | 0.20 | gbpusd | 1.8811 | 1.9011 | 1.8788 | 2006.06.05 16:00 | 1.8788 | 0.00 | 0.00 | 0.20 | 46.00 | |
2966247 | 2006.06.02 15:42 | sell | 0.20 | gbpusd | 1.8805 | 1.9005 | 1.8782 | 2006.06.05 16:06 | 1.8782 | 0.00 | 0.00 | 0.20 | 46.00 | |
2999218 | 2006.06.05 15:35 | sell | 0.20 | euraud | 1.7286 | 1.7486 | 1.7263 | 2006.06.05 16:54 | 1.7263 | 0.00 | 0.00 | 0.00 | 34.50 | |
3000351 | 2006.06.05 16:01 | sell | 0.20 | usdcad | 1.1027 | 1.1227 | 1.1004 | 2006.06.05 17:10 | 1.1004 | 0.00 | 0.00 | 0.00 | 41.80 | |
2966213 | 2006.06.02 15:42 | sell | 0.20 | gbpusd | 1.8797 | 1.8997 | 1.8774 | 2006.06.05 17:42 | 1.8774 | 0.00 | 0.00 | 0.20 | 46.00 | |
2966029 | 2006.06.02 15:41 | sell | 0.20 | gbpusd | 1.8792 | 1.8992 | 1.8769 | 2006.06.05 17:42 | 1.8769 | 0.00 | 0.00 | 0.20 | 46.00 | |
2999093 | 2006.06.05 15:27 | buy | 0.20 | audusd | 0.7496 | 0.7296 | 0.7519 | 2006.06.05 18:14 | 0.7519 | 0.00 | 0.00 | 0.00 | 46.00 | |
2964905 | 2006.06.02 15:32 | sell | 0.20 | gbpusd | 1.8778 | 1.8978 | 1.8755 | 2006.06.05 21:43 | 1.8755 | 0.00 | 0.00 | 0.20 | 46.00 | |
2965947 | 2006.06.02 15:40 | sell | 0.20 | gbpusd | 1.8784 | 1.8984 | 1.8761 | 2006.06.05 21:43 | 1.8761 | 0.00 | 0.00 | 0.20 | 46.00 | |
2964814 | 2006.06.02 15:32 | sell | 0.20 | gbpusd | 1.8771 | 1.8971 | 1.8748 | 2006.06.05 21:44 | 1.8748 | 0.00 | 0.00 | 0.20 | 46.00 | |
2964721 | 2006.06.02 15:32 | sell | 0.20 | gbpusd | 1.8756 | 1.8956 | 1.8733 | 2006.06.05 22:01 | 1.8733 | 0.00 | 0.00 | 0.20 | 46.00 | |
2964670 | 2006.06.02 15:32 | sell | 0.20 | gbpusd | 1.8749 | 1.8949 | 1.8726 | 2006.06.05 22:30 | 1.8726 | 0.00 | 0.00 | 0.20 | 46.00 | |
2964524 | 2006.06.02 15:31 | sell | 0.20 | gbpusd | 1.8743 | 1.8943 | 1.8720 | 2006.06.06 01:14 | 1.8720 | 0.00 | 0.00 | 0.40 | 46.00 | |
3013533 | 2006.06.05 23:19 | sell | 0.20 | eurcad | 1.4292 | 1.4492 | 1.4269 | 2006.06.06 01:46 | 1.4269 | 0.00 | 0.00 | 0.18 | 41.58 | |
2966431 | 2006.06.02 15:43 | sell | 0.20 | eurusd | 1.2918 | 1.3118 | 1.2895 | 2006.06.06 02:42 | 1.2895 | 0.00 | 0.00 | 0.80 | 46.00 | |
2966317 | 2006.06.02 15:43 | sell | 0.20 | eurusd | 1.2913 | 1.3113 | 1.2890 | 2006.06.06 04:11 | 1.2890 | 0.00 | 0.00 | 0.80 | 46.00 | |
2964311 | 2006.06.02 15:31 | sell | 0.20 | gbpusd | 1.8722 | 1.8922 | 1.8699 | 2006.06.06 04:19 | 1.8699 | 0.00 | 0.00 | 0.40 | 46.00 | |
2941269 | 2006.06.01 17:38 | sell | 0.20 | euraud | 1.7126 | 1.7326 | 1.7103 | 2006.06.06 07:54 | 1.7326 | 0.00 | 0.00 | 1.35 | -297.92 | |
3020208 | 2006.06.06 05:46 | buy | 0.20 | nzdusd | 0.6287 | 0.6087 | 0.6310 | 2006.06.06 09:32 | 0.6310 | 0.00 | 0.00 | 0.00 | 46.00 | |
3002404 | 2006.06.05 17:03 | buy | 0.20 | gbpchf | 2.2611 | 2.2411 | 2.2634 | 2006.06.06 09:41 | 2.2634 | 0.00 | 0.00 | 1.32 | 38.12 | |
3020535 | 2006.06.06 06:04 | buy | 0.20 | audusd | 0.7451 | 0.7251 | 0.7474 | 2006.06.06 10:01 | 0.7474 | 0.00 | 0.00 | 0.00 | 46.00 | |
3026104 | 2006.06.06 09:54 | sell | 0.20 | gbpusd | 1.8771 | 1.8971 | 1.8748 | 2006.06.06 10:36 | 1.8748 | 0.00 | 0.00 | 0.00 | 46.00 | |
3026412 | 2006.06.06 10:01 | sell | 0.20 | eurusd | 1.2930 | 1.3130 | 1.2907 | 2006.06.06 11:41 | 1.2907 | 0.00 | 0.00 | 0.00 | 46.00 | |
3026719 | 2006.06.06 10:06 | buy | 0.20 | usdchf | 1.2045 | 1.1845 | 1.2068 | 2006.06.06 11:47 | 1.2068 | 0.00 | 0.00 | 0.00 | 38.12 | |
3026002 | 2006.06.06 09:53 | sell | 0.20 | eurusd | 1.2925 | 1.3125 | 1.2902 | 2006.06.06 11:47 | 1.2902 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966001 | 2006.06.02 15:40 | sell | 0.20 | eurusd | 1.2907 | 1.3107 | 1.2884 | 2006.06.06 13:08 | 1.2884 | 0.00 | 0.00 | 0.80 | 46.00 | |
3020403 | 2006.06.06 05:59 | sell | 0.20 | euraud | 1.7294 | 1.7494 | 1.7271 | 2006.06.06 13:16 | 1.7271 | 0.00 | 0.00 | 0.00 | 34.31 | |
2964846 | 2006.06.02 15:32 | sell | 0.20 | eurusd | 1.2898 | 1.3098 | 1.2875 | 2006.06.06 13:16 | 1.2875 | 0.00 | 0.00 | 0.80 | 46.00 | |
2973590 | 2006.06.02 17:39 | buy | 0.20 | usdchf | 1.2077 | 1.1877 | 1.2100 | 2006.06.06 13:16 | 1.2100 | 0.00 | 0.00 | 1.32 | 38.02 | |
2964824 | 2006.06.02 15:32 | sell | 0.20 | eurusd | 1.2893 | 1.3093 | 1.2870 | 2006.06.06 13:16 | 1.2870 | 0.00 | 0.00 | 0.80 | 46.00 | |
2964428 | 2006.06.02 15:31 | sell | 0.20 | eurusd | 1.2875 | 1.3092 | 1.2869 | 2006.06.06 13:16 | 1.2869 | 0.00 | 0.00 | 0.80 | 12.00 | |
2964703 | 2006.06.02 15:32 | sell | 0.20 | eurusd | 1.2885 | 1.3085 | 1.2862 | 2006.06.06 13:24 | 1.2862 | 0.00 | 0.00 | 0.80 | 46.00 | |
3033665 | 2006.06.06 13:26 | buy | 0.20 | nzdusd | 0.6287 | 0.6087 | 0.6310 | 2006.06.06 15:02 | 0.6310 | 0.00 | 0.00 | 0.00 | 46.00 | |
2966244 | 2006.06.02 15:42 | buy | 0.20 | usdchf | 1.2107 | 1.1907 | 1.2130 | 2006.06.06 15:07 | 1.2130 | 0.00 | 0.00 | 1.32 | 37.91 | |
2964593 | 2006.06.02 15:31 | sell | 0.20 | eurusd | 1.2880 | 1.3080 | 1.2857 | 2006.06.06 15:13 | 1.2857 | 0.00 | 0.00 | 0.80 | 46.00 | |
3013409 | 2006.06.05 23:13 | sell | 0.20 | euraud | 1.7258 | 1.7458 | 1.7235 | 2006.06.06 15:20 | 1.7235 | 0.00 | 0.00 | 0.45 | 34.30 | |
2964491 | 2006.06.02 15:31 | buy | 0.20 | usdchf | 1.2137 | 1.1937 | 1.2160 | 2006.06.06 15:50 | 1.2160 | 0.00 | 0.00 | 1.32 | 37.83 | |
2968486 | 2006.06.02 16:01 | buy | 0.20 | audjpy | 84.03 | 82.03 | 84.26 | 2006.06.06 16:26 | 84.26 | 0.00 | 0.00 | 1.07 | 40.75 | |
3038410 | 2006.06.06 16:33 | sell | 0.20 | usdcad | 1.1165 | 1.1365 | 1.1142 | 2006.06.06 17:00 | 1.1142 | 0.00 | 0.00 | 0.00 | 41.29 | |
3035775 | 2006.06.06 15:13 | sell | 0.20 | gbpchf | 2.2667 | 2.2867 | 2.2644 | 2006.06.06 18:06 | 2.2644 | 0.00 | 0.00 | 0.00 | 37.78 | |
0.00 | 0.00 | 23.16 | 2 586.53 | |||||||||||
Closed P/L: | 2 609.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2886255 | 2006.05.31 14:31 | buy | 0.20 | audusd | 0.7595 | 0.7395 | 0.7618 | 0.7409 | 0.00 | 0.00 | 1.20 | -372.00 | ||
2889591 | 2006.05.31 16:31 | buy | 0.20 | audusd | 0.7563 | 0.7363 | 0.7586 | 0.7409 | 0.00 | 0.00 | 1.20 | -308.00 | ||
2894021 | 2006.05.31 18:13 | buy | 0.20 | audusd | 0.7533 | 0.7333 | 0.7556 | 0.7409 | 0.00 | 0.00 | 1.20 | -248.00 | ||
2964549 | 2006.06.02 15:31 | sell | 0.20 | euraud | 1.7188 | 1.7388 | 1.7165 | 1.7318 | 0.00 | 0.00 | 0.90 | -192.74 | ||
2964252 | 2006.06.02 15:29 | sell | 0.20 | eurcad | 1.4178 | 1.4378 | 1.4155 | 1.4319 | 0.00 | 0.00 | 0.36 | -252.69 | ||
2886022 | 2006.05.31 14:23 | buy | 0.20 | nzdusd | 0.6386 | 0.6186 | 0.6409 | 0.6270 | 0.00 | 0.00 | 2.40 | -232.00 | ||
2893009 | 2006.05.31 17:54 | sell | 0.20 | usdcad | 1.0995 | 1.1195 | 1.0972 | 1.1160 | 0.00 | 0.00 | -3.25 | -295.70 | ||
3011536 | 2006.06.05 21:50 | sell | 0.20 | usdcad | 1.1035 | 1.1235 | 1.1012 | 1.1160 | 0.00 | 0.00 | -0.54 | -224.01 | ||
3012589 | 2006.06.05 22:25 | buy | 0.20 | audusd | 0.7499 | 0.7299 | 0.7522 | 0.7409 | 0.00 | 0.00 | 0.20 | -180.00 | ||
3013075 | 2006.06.05 22:48 | buy | 0.20 | nzdusd | 0.6317 | 0.6117 | 0.6340 | 0.6270 | 0.00 | 0.00 | 0.40 | -94.00 | ||
3013298 | 2006.06.05 23:06 | sell | 0.20 | usdcad | 1.1066 | 1.1266 | 1.1043 | 1.1160 | 0.00 | 0.00 | -0.54 | -168.46 | ||
3032870 | 2006.06.06 13:14 | buy | 0.20 | eurusd | 1.2878 | 1.2678 | 1.2901 | 1.2829 | 0.00 | 0.00 | 0.00 | -98.00 | ||
3033012 | 2006.06.06 13:16 | buy | 0.20 | eurusd | 1.2871 | 1.2671 | 1.2894 | 1.2829 | 0.00 | 0.00 | 0.00 | -84.00 | ||
3033482 | 2006.06.06 13:24 | buy | 0.20 | eurusd | 1.2863 | 1.2663 | 1.2886 | 1.2829 | 0.00 | 0.00 | 0.00 | -68.00 | ||
3035491 | 2006.06.06 15:01 | buy | 0.20 | eurusd | 1.2858 | 1.2658 | 1.2881 | 1.2829 | 0.00 | 0.00 | 0.00 | -58.00 | ||
3035887 | 2006.06.06 15:13 | buy | 0.20 | eurusd | 1.2853 | 1.2653 | 1.2876 | 1.2829 | 0.00 | 0.00 | 0.00 | -48.00 | ||
3035950 | 2006.06.06 15:14 | buy | 0.20 | eurusd | 1.2848 | 1.2648 | 1.2871 | 1.2829 | 0.00 | 0.00 | 0.00 | -38.00 | ||
3036084 | 2006.06.06 15:16 | buy | 0.20 | eurusd | 1.2841 | 1.2641 | 1.2864 | 1.2829 | 0.00 | 0.00 | 0.00 | -24.00 | ||
3036173 | 2006.06.06 15:17 | sell | 0.20 | usdcad | 1.1105 | 1.1305 | 1.1082 | 1.1160 | 0.00 | 0.00 | 0.00 | -98.57 | ||
3036573 | 2006.06.06 15:29 | buy | 0.20 | gbpusd | 1.8650 | 1.8450 | 1.8673 | 1.8610 | 0.00 | 0.00 | 0.00 | -80.00 | ||
3036583 | 2006.06.06 15:29 | buy | 0.20 | eurusd | 1.2836 | 1.2636 | 1.2859 | 1.2829 | 0.00 | 0.00 | 0.00 | -14.00 | ||
3036614 | 2006.06.06 15:30 | sell | 0.20 | usdjpy | 112.68 | 114.68 | 112.45 | 113.22 | 0.00 | 0.00 | 0.00 | -95.39 | ||
3037147 | 2006.06.06 15:48 | sell | 0.20 | usdcad | 1.1135 | 1.1335 | 1.1112 | 1.1160 | 0.00 | 0.00 | 0.00 | -44.80 | ||
3037211 | 2006.06.06 15:50 | sell | 0.20 | usdchf | 1.2161 | 1.2361 | 1.2138 | 1.2159 | 0.00 | 0.00 | 0.00 | 3.29 | ||
3037217 | 2006.06.06 15:50 | buy | 0.20 | gbpusd | 1.8638 | 1.8438 | 1.8661 | 1.8610 | 0.00 | 0.00 | 0.00 | -56.00 | ||
3037232 | 2006.06.06 15:51 | buy | 0.20 | eurusd | 1.2831 | 1.2631 | 1.2854 | 1.2829 | 0.00 | 0.00 | 0.00 | -4.00 | ||
3037549 | 2006.06.06 16:04 | sell | 0.20 | eurcad | 1.4310 | 1.4510 | 1.4287 | 1.4319 | 0.00 | 0.00 | 0.00 | -16.13 | ||
3038450 | 2006.06.06 16:35 | buy | 0.20 | eurusd | 1.2825 | 1.2625 | 1.2848 | 1.2829 | 0.00 | 0.00 | 0.00 | 8.00 | ||
3040871 | 2006.06.06 17:40 | buy | 0.20 | audusd | 0.7434 | 0.7234 | 0.7457 | 0.7409 | 0.00 | 0.00 | 0.00 | -50.00 | ||
3040926 | 2006.06.06 17:41 | sell | 0.20 | usdcad | 1.1165 | 1.1365 | 1.1142 | 1.1160 | 0.00 | 0.00 | 0.00 | 8.96 | ||
3041238 | 2006.06.06 17:46 | sell | 0.20 | cadjpy | 101.61 | 103.61 | 101.38 | 101.52 | 0.00 | 0.00 | 0.00 | 15.90 | ||
3041924 | 2006.06.06 17:59 | buy | 0.20 | gbpusd | 1.8598 | 1.8398 | 1.8621 | 1.8610 | 0.00 | 0.00 | 0.00 | 24.00 | ||
3041964 | 2006.06.06 18:00 | sell | 0.20 | chfjpy | 93.18 | 95.18 | 92.95 | 93.16 | 0.00 | 0.00 | 0.00 | 3.53 | ||
3043332 | 2006.06.06 18:33 | sell | 0.20 | euraud | 1.7277 | 1.7477 | 1.7254 | 1.7318 | 0.00 | 0.00 | 0.00 | -60.79 | ||
3043484 | 2006.06.06 18:37 | buy | 0.20 | nzdusd | 0.6277 | 0.6077 | 0.6300 | 0.6270 | 0.00 | 0.00 | 0.00 | -14.00 | ||
3044518 | 2006.06.06 19:03 | sell | 0.20 | euraud | 1.7309 | 1.7509 | 1.7286 | 1.7318 | 0.00 | 0.00 | 0.00 | -13.35 | ||
3044688 | 2006.06.06 19:07 | buy | 0.20 | audusd | 0.7404 | 0.7204 | 0.7427 | 0.7409 | 0.00 | 0.00 | 0.00 | 10.00 | ||
0.00 | 0.00 | 3.53 | -3 458.95 | |||||||||||
Floating P/L: | -3 455.42 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 609.69 | Floating P/L: | -3 455.42 | Margin: | 1 639.07 | |||||||||
Balance: | 7 609.69 | Equity: | 4 154.27 | Free Margin: | 2 515.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 395.48 | Gross Loss: | 1 785.79 | Total Net Profit: | 2 609.69 | |||||||||
Profit Factor: | 2.46 | Expected Payoff: | 24.16 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 334.42 (5.6%) | |||||||||||
Total Trades: | 108 | Short Positions (won %): | 76 (92.11%) | Long Positions (won %): | 32 (100.00%) | |||||||||
Profit Trades (% of total): | 102 (94.44%) | Loss trades (% of total): | 6 (5.56%) | |||||||||||
Largest | profit trade: | 47.60 | loss trade: | -298.35 | ||||||||||
Average | profit trade: | 43.09 | loss trade: | -297.63 | ||||||||||
Maximum | consecutive wins ($): | 29 (1 295.06) | consecutive losses ($): | 1 (-298.35) | ||||||||||
Maximal | consecutive profit (count): | 1 295.06 (29) | consecutive loss (count): | -298.35 (1) | ||||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 |