Account: 54140 | Name: Stefan | Currency: USD | 2006 June 8, 20:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1251948 | 2006.06.02 14:46 | sell | 0.20 | gbpusd | 1.8835 | 1.9035 | 1.8812 | 2006.06.02 14:51 | 1.8812 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251931 | 2006.06.02 14:45 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.02 14:55 | 1.8805 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251859 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8823 | 1.9023 | 1.8800 | 2006.06.02 14:55 | 1.8800 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251952 | 2006.06.02 14:46 | sell | 0.20 | eurusd | 1.2936 | 1.3136 | 1.2913 | 2006.06.02 14:55 | 1.2913 | 0.00 | 0.00 | 0.00 | 46.00 | |
1252931 | 2006.06.02 15:19 | sell | 0.20 | gbpusd | 1.8843 | 1.9043 | 1.8820 | 2006.06.02 15:28 | 1.8820 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251911 | 2006.06.02 14:45 | sell | 0.20 | eurusd | 1.2931 | 1.3131 | 1.2908 | 2006.06.02 15:40 | 1.2908 | 0.00 | 0.00 | 0.00 | 46.00 | |
1252896 | 2006.06.02 15:18 | sell | 0.20 | gbpusd | 1.8838 | 1.9038 | 1.8815 | 2006.06.02 15:40 | 1.8815 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251857 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2926 | 1.3126 | 1.2903 | 2006.06.02 15:43 | 1.2903 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251843 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2921 | 1.3121 | 1.2898 | 2006.06.02 16:03 | 1.2898 | 0.00 | 0.00 | 0.00 | 46.00 | |
1252879 | 2006.06.02 15:17 | sell | 0.20 | gbpusd | 1.8833 | 1.9033 | 1.8810 | 2006.06.02 16:03 | 1.8810 | 0.00 | 0.00 | 0.00 | 46.00 | |
1252619 | 2006.06.02 15:05 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.02 16:03 | 1.8805 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251131 | 2006.06.02 14:31 | sell | 0.20 | eurcad | 1.4207 | 1.4407 | 1.4184 | 2006.06.02 16:16 | 1.4184 | 0.00 | 0.00 | 0.00 | 41.89 | |
1254656 | 2006.06.02 17:00 | sell | 0.20 | gbpusd | 1.8858 | 1.9058 | 1.8835 | 2006.06.02 17:29 | 1.8835 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254615 | 2006.06.02 16:56 | sell | 0.20 | gbpusd | 1.8853 | 1.9053 | 1.8830 | 2006.06.02 17:53 | 1.8830 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254547 | 2006.06.02 16:49 | sell | 0.20 | gbpusd | 1.8848 | 1.9048 | 1.8825 | 2006.06.02 17:55 | 1.8825 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254599 | 2006.06.02 16:55 | sell | 0.20 | eurusd | 1.2937 | 1.3137 | 1.2914 | 2006.06.02 17:58 | 1.2914 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254458 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8843 | 1.9043 | 1.8820 | 2006.06.02 17:58 | 1.8820 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254561 | 2006.06.02 16:51 | buy | 0.20 | usdchf | 1.2061 | 1.1861 | 1.2084 | 2006.06.02 17:58 | 1.2084 | 0.00 | 0.00 | 0.00 | 38.07 | |
1254446 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8838 | 1.9038 | 1.8815 | 2006.06.05 09:04 | 1.8815 | 0.00 | 0.00 | 0.44 | 46.00 | |
1258724 | 2006.06.05 09:32 | sell | 0.20 | eurusd | 1.2976 | 1.3176 | 1.2953 | 2006.06.05 10:16 | 1.2953 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254239 | 2006.06.02 16:21 | sell | 0.20 | gbpusd | 1.8833 | 1.9033 | 1.8810 | 2006.06.05 14:38 | 1.8810 | 0.00 | 0.00 | 0.44 | 46.00 | |
1258706 | 2006.06.05 09:31 | sell | 0.20 | eurusd | 1.2971 | 1.3171 | 1.2948 | 2006.06.05 14:39 | 1.2948 | 0.00 | 0.00 | 0.00 | 46.00 | |
1254055 | 2006.06.02 16:07 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.05 14:39 | 1.8805 | 0.00 | 0.00 | 0.44 | 46.00 | |
1252600 | 2006.06.02 15:03 | sell | 0.20 | gbpusd | 1.8823 | 1.9023 | 1.8800 | 2006.06.05 14:40 | 1.8800 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251820 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8818 | 1.9018 | 1.8795 | 2006.06.05 14:40 | 1.8795 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251811 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8812 | 1.9012 | 1.8789 | 2006.06.05 15:00 | 1.8789 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251742 | 2006.06.02 14:42 | sell | 0.20 | gbpusd | 1.8805 | 1.9005 | 1.8782 | 2006.06.05 15:06 | 1.8782 | 0.00 | 0.00 | 0.44 | 46.00 | |
1261350 | 2006.06.05 15:06 | buy | 0.20 | eurusd | 1.2927 | 1.2727 | 1.2950 | 2006.06.05 16:03 | 1.2950 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251735 | 2006.06.02 14:42 | sell | 0.20 | gbpusd | 1.8800 | 1.9000 | 1.8777 | 2006.06.05 16:37 | 1.8777 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251627 | 2006.06.02 14:40 | sell | 0.20 | gbpusd | 1.8795 | 1.8995 | 1.8772 | 2006.06.05 16:42 | 1.8772 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251613 | 2006.06.02 14:40 | sell | 0.20 | gbpusd | 1.8790 | 1.8990 | 1.8767 | 2006.06.05 16:42 | 1.8767 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251384 | 2006.06.02 14:35 | sell | 0.20 | gbpusd | 1.8784 | 1.8984 | 1.8761 | 2006.06.05 20:43 | 1.8761 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251220 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8779 | 1.8979 | 1.8756 | 2006.06.05 20:43 | 1.8756 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251206 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8764 | 1.8964 | 1.8741 | 2006.06.05 20:47 | 1.8741 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251200 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8757 | 1.8957 | 1.8734 | 2006.06.05 21:01 | 1.8734 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251188 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8749 | 1.8949 | 1.8726 | 2006.06.05 21:30 | 1.8726 | 0.00 | 0.00 | 0.44 | 46.00 | |
1251113 | 2006.06.02 14:31 | sell | 0.20 | gbpusd | 1.8744 | 1.8944 | 1.8721 | 2006.06.05 22:25 | 1.8721 | 0.00 | 0.00 | 0.44 | 46.00 | |
1254583 | 2006.06.02 16:54 | sell | 0.20 | eurusd | 1.2932 | 1.3132 | 1.2909 | 2006.06.05 22:26 | 1.2909 | 0.00 | 0.00 | 0.88 | 46.00 | |
1254441 | 2006.06.02 16:42 | sell | 0.20 | eurusd | 1.2927 | 1.3127 | 1.2904 | 2006.06.05 23:01 | 1.2904 | 0.00 | 0.00 | 0.88 | 46.00 | |
1254279 | 2006.06.02 16:26 | sell | 0.20 | eurusd | 1.2921 | 1.3121 | 1.2898 | 2006.06.06 00:11 | 1.2898 | 0.00 | 0.00 | 1.76 | 46.00 | |
1264258 | 2006.06.05 22:19 | sell | 0.20 | eurcad | 1.4290 | 1.4490 | 1.4267 | 2006.06.06 00:46 | 1.4267 | 0.00 | 0.00 | 0.51 | 41.60 | |
1251813 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2915 | 1.3115 | 1.2892 | 2006.06.06 03:02 | 1.2892 | 0.00 | 0.00 | 1.76 | 46.00 | |
1251780 | 2006.06.02 14:42 | sell | 0.20 | eurusd | 1.2910 | 1.3110 | 1.2887 | 2006.06.06 05:08 | 1.2887 | 0.00 | 0.00 | 1.76 | 46.00 | |
1266183 | 2006.06.06 09:02 | sell | 0.20 | eurusd | 1.2930 | 1.3130 | 1.2907 | 2006.06.06 10:42 | 1.2907 | 0.00 | 0.00 | 0.00 | 46.00 | |
1266063 | 2006.06.06 08:53 | sell | 0.20 | eurusd | 1.2925 | 1.3125 | 1.2902 | 2006.06.06 10:49 | 1.2902 | 0.00 | 0.00 | 0.00 | 46.00 | |
1266048 | 2006.06.06 08:53 | sell | 0.20 | eurusd | 1.2920 | 1.3120 | 1.2897 | 2006.06.06 10:56 | 1.2897 | 0.00 | 0.00 | 0.00 | 46.00 | |
1266047 | 2006.06.06 08:53 | buy | 0.20 | usdchf | 1.2059 | 1.1859 | 1.2082 | 2006.06.06 12:07 | 1.2082 | 0.00 | 0.00 | 0.00 | 38.07 | |
1251620 | 2006.06.02 14:40 | sell | 0.20 | eurusd | 1.2905 | 1.3105 | 1.2882 | 2006.06.06 12:08 | 1.2882 | 0.00 | 0.00 | 1.76 | 46.00 | |
1251373 | 2006.06.02 14:35 | sell | 0.20 | eurusd | 1.2900 | 1.3100 | 1.2877 | 2006.06.06 12:15 | 1.2877 | 0.00 | 0.00 | 1.76 | 46.00 | |
1251218 | 2006.06.02 14:32 | sell | 0.20 | eurusd | 1.2895 | 1.3095 | 1.2872 | 2006.06.06 12:16 | 1.2872 | 0.00 | 0.00 | 1.76 | 46.00 | |
1251110 | 2006.06.02 14:31 | sell | 0.20 | eurusd | 1.2887 | 1.3087 | 1.2864 | 2006.06.06 12:24 | 1.2864 | 0.00 | 0.00 | 1.76 | 46.00 | |
1251845 | 2006.06.02 14:43 | buy | 0.20 | usdchf | 1.2091 | 1.1891 | 1.2114 | 2006.06.06 12:24 | 1.2114 | 0.00 | 0.00 | 2.26 | 37.97 | |
1251092 | 2006.06.02 14:30 | buy | 0.20 | usdchf | 1.2122 | 1.1922 | 1.2145 | 2006.06.06 14:14 | 1.2145 | 0.00 | 0.00 | 2.26 | 37.88 | |
1269326 | 2006.06.06 15:40 | buy | 0.20 | gbpusd | 1.8619 | 1.8419 | 1.8642 | 2006.06.06 16:16 | 1.8642 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251052 | 2006.06.02 14:30 | sell | 0.20 | eurusd | 1.2840 | 1.3040 | 1.2817 | 2006.06.06 16:42 | 1.2817 | 0.00 | 0.00 | 1.76 | 46.00 | |
1270051 | 2006.06.06 16:59 | buy | 0.20 | eurusd | 1.2813 | 1.2613 | 1.2836 | 2006.06.06 18:38 | 1.2836 | 0.00 | 0.00 | 0.00 | 46.00 | |
1270045 | 2006.06.06 16:59 | buy | 0.20 | gbpusd | 1.8598 | 1.8398 | 1.8621 | 2006.06.06 18:38 | 1.8621 | 0.00 | 0.00 | 0.00 | 46.00 | |
1269058 | 2006.06.06 15:05 | sell | 0.20 | eurcad | 1.4308 | 1.4508 | 1.4285 | 2006.06.06 20:57 | 1.4285 | 0.00 | 0.00 | 0.00 | 41.34 | |
1269892 | 2006.06.06 16:42 | buy | 0.20 | eurusd | 1.2819 | 1.2619 | 1.2842 | 2006.06.06 21:11 | 1.2842 | 0.00 | 0.00 | 0.00 | 46.00 | |
1251074 | 2006.06.02 14:30 | buy | 0.20 | usdchf | 1.2165 | 1.1965 | 1.2188 | 2006.06.07 08:31 | 1.2188 | 0.00 | 0.00 | 3.38 | 37.74 | |
1272899 | 2006.06.07 08:31 | buy | 0.20 | eurusd | 1.2787 | 1.2587 | 1.2810 | 2006.06.07 09:56 | 1.2810 | 0.00 | 0.00 | 0.00 | 46.00 | |
1272892 | 2006.06.07 08:31 | buy | 0.20 | eurusd | 1.2795 | 1.2595 | 1.2818 | 2006.06.07 09:59 | 1.2818 | 0.00 | 0.00 | 0.00 | 46.00 | |
1272872 | 2006.06.07 08:30 | buy | 0.20 | eurusd | 1.2800 | 1.2600 | 1.2823 | 2006.06.07 10:06 | 1.2823 | 0.00 | 0.00 | 0.00 | 46.00 | |
1272903 | 2006.06.07 08:31 | sell | 0.20 | usdchf | 1.2191 | 1.2391 | 1.2168 | 2006.06.07 10:06 | 1.2168 | 0.00 | 0.00 | 0.00 | 37.80 | |
1275464 | 2006.06.07 13:46 | buy | 0.20 | eurusd | 1.2776 | 1.2576 | 1.2799 | 2006.06.07 14:57 | 1.2799 | 0.00 | 0.00 | 0.00 | 46.00 | |
1276644 | 2006.06.07 15:50 | buy | 0.20 | gbpusd | 1.8532 | 1.8332 | 1.8555 | 2006.06.07 16:08 | 1.8555 | 0.00 | 0.00 | 0.00 | 46.00 | |
1276603 | 2006.06.07 15:46 | buy | 0.20 | gbpusd | 1.8537 | 1.8337 | 1.8560 | 2006.06.07 16:08 | 1.8560 | 0.00 | 0.00 | 0.00 | 46.00 | |
1276647 | 2006.06.07 15:50 | sell | 0.20 | usdchf | 1.2241 | 1.2441 | 1.2218 | 2006.06.07 16:10 | 1.2218 | 0.00 | 0.00 | 0.00 | 37.65 | |
1251105 | 2006.06.02 14:30 | buy | 0.20 | cadjpy | 101.77 | 99.77 | 102.00 | 2006.06.07 16:15 | 102.00 | 0.00 | 0.00 | 2.93 | 40.52 | |
1276595 | 2006.06.07 15:46 | buy | 0.20 | eurusd | 1.2766 | 1.2566 | 1.2789 | 2006.06.07 17:16 | 1.2789 | 0.00 | 0.00 | 0.00 | 46.00 | |
1276417 | 2006.06.07 15:33 | buy | 0.20 | eurusd | 1.2771 | 1.2571 | 1.2794 | 2006.06.07 17:22 | 1.2794 | 0.00 | 0.00 | 0.00 | 46.00 | |
1275445 | 2006.06.07 13:45 | buy | 0.20 | eurusd | 1.2781 | 1.2581 | 1.2804 | 2006.06.07 17:51 | 1.2804 | 0.00 | 0.00 | 0.00 | 46.00 | |
1275318 | 2006.06.07 13:32 | sell | 0.20 | usdchf | 1.2210 | 1.2410 | 1.2187 | 2006.06.08 08:11 | 1.2187 | 0.00 | 0.00 | -10.05 | 37.75 | |
1279588 | 2006.06.08 08:11 | buy | 0.20 | usdchf | 1.2188 | 1.1988 | 1.2211 | 2006.06.08 08:34 | 1.2211 | 0.00 | 0.00 | 0.00 | 37.67 | |
1280454 | 2006.06.08 09:35 | buy | 0.20 | gbpusd | 1.8478 | 1.8278 | 1.8501 | 2006.06.08 10:27 | 1.8501 | 0.00 | 0.00 | 0.00 | 46.00 | |
1280325 | 2006.06.08 09:22 | buy | 0.20 | gbpusd | 1.8483 | 1.8283 | 1.8506 | 2006.06.08 10:29 | 1.8506 | 0.00 | 0.00 | 0.00 | 46.00 | |
1280310 | 2006.06.08 09:21 | buy | 0.20 | eurusd | 1.2750 | 1.2550 | 1.2773 | 2006.06.08 10:36 | 1.2773 | 0.00 | 0.00 | 0.00 | 46.00 | |
1280485 | 2006.06.08 09:42 | sell | 0.20 | cadjpy | 102.27 | 104.27 | 102.04 | 2006.06.08 10:59 | 102.04 | 0.00 | 0.00 | 0.00 | 40.42 | |
1281601 | 2006.06.08 11:50 | sell | 0.20 | eurcad | 1.4263 | 1.4463 | 1.4240 | 2006.06.08 13:06 | 1.4240 | 0.00 | 0.00 | 0.00 | 41.22 | |
1281602 | 2006.06.08 11:50 | buy | 0.20 | cadjpy | 101.81 | 99.81 | 102.04 | 2006.06.08 13:06 | 102.04 | 0.00 | 0.00 | 0.00 | 40.40 | |
1268648 | 2006.06.06 14:29 | buy | 0.20 | gbpusd | 1.8648 | 1.8448 | 1.8671 | 2006.06.08 14:01 | 1.8448 | 0.00 | 0.00 | -3.61 | -400.00 | |
1267508 | 2006.06.06 12:14 | buy | 0.20 | eurusd | 1.2879 | 1.2679 | 1.2902 | 2006.06.08 14:32 | 1.2679 | 0.00 | 0.00 | -10.59 | -400.00 | |
1267552 | 2006.06.06 12:16 | buy | 0.20 | eurusd | 1.2874 | 1.2674 | 1.2897 | 2006.06.08 14:33 | 1.2674 | 0.00 | 0.00 | -10.59 | -400.00 | |
1268661 | 2006.06.06 14:30 | sell | 0.20 | usdjpy | 112.70 | 114.70 | 112.47 | 2006.06.08 14:33 | 114.70 | 0.00 | 0.00 | -16.38 | -348.74 | |
1283386 | 2006.06.08 14:33 | buy | 0.20 | gbpusd | 1.8381 | 1.8181 | 1.8404 | 2006.06.08 14:39 | 1.8404 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283383 | 2006.06.08 14:33 | buy | 0.20 | eurusd | 1.2674 | 1.2474 | 1.2697 | 2006.06.08 14:39 | 1.2697 | 0.00 | 0.00 | 0.00 | 46.00 | |
1267560 | 2006.06.06 12:16 | buy | 0.20 | eurusd | 1.2869 | 1.2669 | 1.2892 | 2006.06.08 14:44 | 1.2669 | 0.00 | 0.00 | -10.59 | -400.00 | |
1267646 | 2006.06.06 12:24 | buy | 0.20 | eurusd | 1.2864 | 1.2664 | 1.2887 | 2006.06.08 14:44 | 1.2664 | 0.00 | 0.00 | -10.59 | -400.00 | |
1267666 | 2006.06.06 12:24 | buy | 0.20 | eurusd | 1.2859 | 1.2659 | 1.2882 | 2006.06.08 14:45 | 1.2659 | 0.00 | 0.00 | -10.59 | -400.00 | |
1268424 | 2006.06.06 14:13 | buy | 0.20 | eurusd | 1.2854 | 1.2654 | 1.2877 | 2006.06.08 14:45 | 1.2654 | 0.00 | 0.00 | -10.59 | -400.00 | |
1283719 | 2006.06.08 14:45 | buy | 0.20 | gbpusd | 1.8376 | 1.8176 | 1.8399 | 2006.06.08 14:53 | 1.8399 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283697 | 2006.06.08 14:45 | buy | 0.20 | gbpusd | 1.8382 | 1.8182 | 1.8405 | 2006.06.08 14:57 | 1.8405 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283716 | 2006.06.08 14:45 | buy | 0.20 | eurusd | 1.2659 | 1.2459 | 1.2682 | 2006.06.08 14:58 | 1.2682 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283320 | 2006.06.08 14:33 | buy | 0.20 | gbpusd | 1.8388 | 1.8188 | 1.8411 | 2006.06.08 15:09 | 1.8411 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283193 | 2006.06.08 14:30 | sell | 0.20 | cadjpy | 102.30 | 104.30 | 102.07 | 2006.06.08 15:14 | 102.07 | 0.00 | 0.00 | 0.00 | 40.26 | |
1268459 | 2006.06.06 14:15 | buy | 0.20 | eurusd | 1.2849 | 1.2649 | 1.2872 | 2006.06.08 15:33 | 1.2649 | 0.00 | 0.00 | -10.59 | -400.00 | |
1268481 | 2006.06.06 14:16 | buy | 0.20 | eurusd | 1.2844 | 1.2644 | 1.2867 | 2006.06.08 15:33 | 1.2644 | 0.00 | 0.00 | -10.59 | -400.00 | |
1268503 | 2006.06.06 14:16 | buy | 0.20 | eurusd | 1.2839 | 1.2639 | 1.2862 | 2006.06.08 15:33 | 1.2639 | 0.00 | 0.00 | -10.59 | -400.00 | |
1268708 | 2006.06.06 14:33 | buy | 0.20 | eurusd | 1.2834 | 1.2634 | 1.2857 | 2006.06.08 15:38 | 1.2634 | 0.00 | 0.00 | -10.59 | -400.00 | |
1269235 | 2006.06.06 15:31 | buy | 0.20 | eurusd | 1.2829 | 1.2629 | 1.2852 | 2006.06.08 15:47 | 1.2629 | 0.00 | 0.00 | -10.59 | -400.00 | |
1284321 | 2006.06.08 15:34 | buy | 0.20 | gbpusd | 1.8384 | 1.8184 | 1.8407 | 2006.06.08 15:55 | 1.8407 | 0.00 | 0.00 | 0.00 | 46.00 | |
1284308 | 2006.06.08 15:33 | buy | 0.20 | gbpusd | 1.8389 | 1.8189 | 1.8412 | 2006.06.08 15:57 | 1.8412 | 0.00 | 0.00 | 0.00 | 46.00 | |
1284529 | 2006.06.08 15:49 | buy | 0.20 | eurusd | 1.2629 | 1.2429 | 1.2652 | 2006.06.08 16:05 | 1.2652 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283303 | 2006.06.08 14:32 | buy | 0.20 | gbpusd | 1.8394 | 1.8194 | 1.8417 | 2006.06.08 16:05 | 1.8417 | 0.00 | 0.00 | 0.00 | 46.00 | |
1284395 | 2006.06.08 15:38 | buy | 0.20 | eurusd | 1.2634 | 1.2434 | 1.2657 | 2006.06.08 16:07 | 1.2657 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283299 | 2006.06.08 14:32 | buy | 0.20 | gbpusd | 1.8400 | 1.8200 | 1.8423 | 2006.06.08 16:09 | 1.8423 | 0.00 | 0.00 | 0.00 | 46.00 | |
1284367 | 2006.06.08 15:36 | buy | 0.20 | eurusd | 1.2639 | 1.2439 | 1.2662 | 2006.06.08 16:09 | 1.2662 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283290 | 2006.06.08 14:32 | buy | 0.20 | gbpusd | 1.8405 | 1.8205 | 1.8428 | 2006.06.08 16:18 | 1.8428 | 0.00 | 0.00 | 0.00 | 46.00 | |
1269308 | 2006.06.06 15:37 | buy | 0.20 | eurusd | 1.2824 | 1.2624 | 1.2847 | 2006.06.08 17:23 | 1.2624 | 0.00 | 0.00 | -10.59 | -400.00 | |
1283236 | 2006.06.08 14:31 | buy | 0.20 | gbpusd | 1.8417 | 1.8217 | 1.8440 | 2006.06.08 18:08 | 1.8440 | 0.00 | 0.00 | 0.00 | 46.00 | |
1285337 | 2006.06.08 16:54 | buy | 0.20 | eurusd | 1.2639 | 1.2439 | 1.2662 | 2006.06.08 18:09 | 1.2662 | 0.00 | 0.00 | 0.00 | 46.00 | |
1284315 | 2006.06.08 15:33 | buy | 0.20 | eurusd | 1.2644 | 1.2444 | 1.2667 | 2006.06.08 18:16 | 1.2667 | 0.00 | 0.00 | 0.00 | 46.00 | |
1283400 | 2006.06.08 14:33 | sell | 0.20 | usdchf | 1.2334 | 1.2534 | 1.2311 | 2006.06.08 18:16 | 1.2311 | 0.00 | 0.00 | 0.00 | 37.36 | |
0.00 | 0.00 | -122.90 | -1 117.13 | |||||||||||
Closed P/L: | -1 240.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1251050 | 2006.06.02 14:29 | sell | 0.20 | eurcad | 1.4177 | 1.4377 | 1.4154 | 1.4201 | 0.00 | 0.00 | 3.07 | -42.73 | ||
1280278 | 2006.06.08 09:19 | buy | 0.20 | eurusd | 1.2755 | 1.2555 | 1.2778 | 1.2638 | 0.00 | 0.00 | 0.00 | -234.00 | ||
1282509 | 2006.06.08 13:54 | buy | 0.20 | eurusd | 1.2732 | 1.2532 | 1.2755 | 1.2638 | 0.00 | 0.00 | 0.00 | -188.00 | ||
1280313 | 2006.06.08 09:21 | buy | 0.20 | gbpusd | 1.8493 | 1.8293 | 1.8516 | 1.8414 | 0.00 | 0.00 | 0.00 | -158.00 | ||
1280317 | 2006.06.08 09:21 | buy | 0.20 | gbpusd | 1.8488 | 1.8288 | 1.8511 | 1.8414 | 0.00 | 0.00 | 0.00 | -148.00 | ||
1280267 | 2006.06.08 09:19 | sell | 0.20 | usdchf | 1.2240 | 1.2440 | 1.2217 | 1.2326 | 0.00 | 0.00 | 0.00 | -139.54 | ||
1283060 | 2006.06.08 14:21 | sell | 0.20 | usdchf | 1.2270 | 1.2470 | 1.2247 | 1.2326 | 0.00 | 0.00 | 0.00 | -90.86 | ||
1283067 | 2006.06.08 14:22 | buy | 0.20 | eurusd | 1.2727 | 1.2527 | 1.2750 | 1.2638 | 0.00 | 0.00 | 0.00 | -178.00 | ||
1283109 | 2006.06.08 14:25 | buy | 0.20 | eurusd | 1.2721 | 1.2521 | 1.2744 | 1.2638 | 0.00 | 0.00 | 0.00 | -166.00 | ||
1283204 | 2006.06.08 14:30 | buy | 0.20 | eurusd | 1.2716 | 1.2516 | 1.2739 | 1.2638 | 0.00 | 0.00 | 0.00 | -156.00 | ||
1283229 | 2006.06.08 14:31 | buy | 0.20 | eurusd | 1.2711 | 1.2511 | 1.2734 | 1.2638 | 0.00 | 0.00 | 0.00 | -146.00 | ||
1283294 | 2006.06.08 14:32 | buy | 0.20 | eurusd | 1.2696 | 1.2496 | 1.2719 | 1.2638 | 0.00 | 0.00 | 0.00 | -116.00 | ||
1283301 | 2006.06.08 14:32 | buy | 0.20 | eurusd | 1.2689 | 1.2489 | 1.2712 | 1.2638 | 0.00 | 0.00 | 0.00 | -102.00 | ||
1283313 | 2006.06.08 14:33 | sell | 0.20 | usdchf | 1.2304 | 1.2526 | 1.2303 | 1.2326 | 0.00 | 0.00 | 0.00 | -35.70 | ||
1283359 | 2006.06.08 14:33 | buy | 0.20 | eurusd | 1.2684 | 1.2484 | 1.2707 | 1.2638 | 0.00 | 0.00 | 0.00 | -92.00 | ||
1283377 | 2006.06.08 14:33 | buy | 0.20 | eurusd | 1.2679 | 1.2479 | 1.2702 | 1.2638 | 0.00 | 0.00 | 0.00 | -82.00 | ||
1283648 | 2006.06.08 14:43 | buy | 0.20 | eurusd | 1.2674 | 1.2474 | 1.2697 | 1.2638 | 0.00 | 0.00 | 0.00 | -72.00 | ||
1283682 | 2006.06.08 14:44 | buy | 0.20 | eurusd | 1.2669 | 1.2469 | 1.2692 | 1.2638 | 0.00 | 0.00 | 0.00 | -62.00 | ||
1284205 | 2006.06.08 15:27 | buy | 0.20 | eurusd | 1.2664 | 1.2464 | 1.2687 | 1.2638 | 0.00 | 0.00 | 0.00 | -52.00 | ||
1284263 | 2006.06.08 15:32 | buy | 0.20 | eurusd | 1.2659 | 1.2459 | 1.2682 | 1.2638 | 0.00 | 0.00 | 0.00 | -42.00 | ||
1284269 | 2006.06.08 15:32 | buy | 0.20 | eurusd | 1.2654 | 1.2454 | 1.2677 | 1.2638 | 0.00 | 0.00 | 0.00 | -32.00 | ||
1284287 | 2006.06.08 15:33 | buy | 0.20 | eurusd | 1.2649 | 1.2449 | 1.2672 | 1.2638 | 0.00 | 0.00 | 0.00 | -22.00 | ||
0.00 | 0.00 | 3.07 | -2 356.83 | |||||||||||
Floating P/L: | -2 353.76 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 240.03 | Floating P/L: | -2 353.76 | Margin: | 2 828.94 | |||||||||
Balance: | 8 879.97 | Equity: | 6 526.21 | Free Margin: | 3 697.27 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 455.78 | Gross Loss: | 5 695.81 | Total Net Profit: | -1 240.03 | |||||||||
Profit Factor: | 0.78 | Expected Payoff: | -10.97 | |||||||||||
Absolute Drawdown: | 1 415.39 | Maximal Drawdown (%): | 5 011.55 (36.5%) | |||||||||||
Total Trades: | 113 | Short Positions (won %): | 58 (98.28%) | Long Positions (won %): | 55 (76.36%) | |||||||||
Profit Trades (% of total): | 99 (87.61%) | Loss trades (% of total): | 14 (12.39%) | |||||||||||
Largest | profit trade: | 47.76 | loss trade: | -410.59 | ||||||||||
Average | profit trade: | 45.01 | loss trade: | -406.84 | ||||||||||
Maximum | consecutive wins ($): | 80 (3 596.16) | consecutive losses ($): | 5 (-2 052.95) | ||||||||||
Maximal | consecutive profit (count): | 3 596.16 (80) | consecutive loss (count): | -2 052.95 (5) | ||||||||||
Average | consecutive wins: | 20 | consecutive losses: | 4 |