Account: 172113 | Name: pengie_contest1 | Currency: USD | 2006 May 26, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2202415 | 2006.05.07 16:58 | balance | Deposit | 50 000.00 | ||||||||||
2241600 | 2006.05.09 09:25 | buy | 0.10 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2133 | 0.00 | 0.00 | 0.33 | -142.59 | |
2241601 | 2006.05.08 23:19 | sell | 0.10 | usdchf | 1.2272 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -1.31 | 111.23 | |
2242535 | 2006.05.08 23:19 | buy | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -2.00 | 135.00 | |
2242537 | 2006.05.09 05:19 | sell | 0.10 | eurusd | 1.2685 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2854 | 0.00 | 0.00 | 0.80 | -169.00 | |
2243027 | 2006.05.08 23:01 | buy | 1.00 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006.05.09 18:00 | 1.2205 | 0.00 | 0.00 | 3.26 | -655.47 | |
2243255 | 2006.05.09 16:31 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.60 | 120.00 | |
2243256 | 2006.05.09 16:03 | sell | 0.10 | usdchf | 1.2257 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 98.87 | |
2246826 | 2006.05.09 05:01 | sell | 1.00 | gbpusd | 1.8568 | 0.0000 | 0.0000 | 2006.05.09 17:00 | 1.8649 | 0.00 | 0.00 | 0.00 | -810.00 | |
2247340 | 2006.05.09 10:00 | sell | 0.10 | eurusd | 1.2670 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2854 | 0.00 | 0.00 | 0.80 | -184.00 | |
2254013 | 2006.05.09 10:21 | buy | 0.10 | usdchf | 1.2321 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2133 | 0.00 | 0.00 | 0.33 | -154.95 | |
2256155 | 2006.05.09 10:01 | sell stop | 0.10 | eurusd | 1.2655 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | cancelled | ||||
2257385 | 2006.05.09 10:21 | buy stop | 0.10 | usdchf | 1.2336 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | cancelled | ||||
2270021 | 2006.05.09 16:08 | sell | 0.10 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 86.51 | |
2270383 | 2006.05.09 17:02 | sell | 0.10 | usdchf | 1.2227 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 74.15 | |
2271375 | 2006.05.09 17:03 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.60 | 105.00 | |
2272549 | 2006.05.09 17:12 | sell | 0.10 | usdchf | 1.2212 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 61.79 | |
2272596 | 2006.05.09 17:11 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.60 | 90.00 | |
2272996 | 2006.05.09 17:39 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.60 | 75.00 | |
2273003 | 2006.05.09 17:22 | sell | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 49.44 | |
2273424 | 2006.05.09 17:40 | sell | 0.10 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | -0.66 | 37.08 | |
2274032 | 2006.05.10 09:53 | buy | 0.10 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.20 | 60.00 | |
2274112 | 2006.05.10 09:54 | sell | 0.10 | usdchf | 1.2167 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2137 | 0.00 | 0.00 | 0.00 | 24.72 | |
2274997 | 2006.05.09 18:00 | buy | 1.00 | gbpusd | 1.8659 | 0.0000 | 0.0000 | 2006.05.11 03:00 | 1.8584 | 0.00 | 0.00 | -12.00 | -750.00 | |
2275010 | 2006.05.09 18:00 | sell | 1.00 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006.05.11 07:00 | 1.2236 | 0.00 | 0.00 | -26.25 | -253.35 | |
2288554 | 2006.05.10 21:43 | buy | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 2006.05.11 18:41 | 1.2852 | 0.00 | 0.00 | -1.20 | 30.00 | |
2288568 | 2006.05.10 09:55 | sell stop | 0.10 | usdchf | 1.2122 | 0.0000 | 0.0000 | 2006.05.10 21:43 | 1.2132 | cancelled | ||||
2312582 | 2006.05.10 21:43 | buy stop | 0.10 | eurusd | 1.2897 | 0.0000 | 0.0000 | 2006.05.11 18:40 | 1.2854 | cancelled | ||||
2317036 | 2006.05.11 03:01 | sell | 1.00 | gbpusd | 1.8584 | 0.0000 | 0.0000 | 2006.05.11 16:00 | 1.8690 | 0.00 | 0.00 | 0.00 | -1 060.00 | |
2319387 | 2006.05.11 10:16 | buy | 0.10 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2089 | 0.00 | 0.00 | 0.00 | -147.24 | |
2319389 | 2006.05.11 05:39 | sell | 0.10 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 115.77 | |
2319967 | 2006.05.11 15:30 | sell | 0.10 | usdchf | 1.2218 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 103.37 | |
2320234 | 2006.05.11 06:31 | buy | 0.10 | usdjpy | 111.30 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.67 | 0.00 | 0.00 | 0.36 | -148.63 | |
2320241 | 2006.05.11 10:05 | sell | 0.10 | usdjpy | 110.97 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 115.77 | |
2320602 | 2006.05.11 10:29 | buy | 0.10 | usdjpy | 111.45 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.67 | 0.00 | 0.00 | 0.36 | -162.31 | |
2321155 | 2006.05.11 07:00 | buy | 1.00 | usdchf | 1.2236 | 0.0000 | 0.0000 | 2006.05.11 19:00 | 1.2107 | 0.00 | 0.00 | 0.00 | -1 065.50 | |
2322008 | 2006.05.11 08:00 | buy | 1.00 | usdjpy | 111.25 | 0.00 | 0.00 | 2006.05.11 19:00 | 110.24 | 0.00 | 0.00 | 0.00 | -916.18 | |
2324879 | 2006.05.11 15:30 | sell | 0.10 | usdjpy | 110.82 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 102.10 | |
2325267 | 2006.05.11 10:28 | buy | 0.10 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2089 | 0.00 | 0.00 | 0.00 | -159.65 | |
2325794 | 2006.05.11 10:52 | buy | 0.10 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2089 | 0.00 | 0.00 | 0.00 | -172.06 | |
2325891 | 2006.05.11 10:29 | buy stop | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | cancelled | ||||
2326772 | 2006.05.11 10:52 | buy stop | 0.10 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2092 | cancelled | ||||
2334770 | 2006.05.11 15:34 | sell | 0.10 | usdjpy | 110.67 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 88.42 | |
2334786 | 2006.05.11 16:52 | sell | 0.10 | usdchf | 1.2188 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 78.56 | |
2335151 | 2006.05.11 17:46 | sell | 0.10 | usdjpy | 110.52 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 74.75 | |
2337896 | 2006.05.11 17:10 | sell | 0.10 | usdchf | 1.2173 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 66.15 | |
2338196 | 2006.05.11 17:00 | buy | 1.00 | gbpusd | 1.8726 | 0.0000 | 0.0000 | 2006.05.15 14:00 | 1.8795 | 0.00 | 0.00 | -6.00 | 690.00 | |
2338562 | 2006.05.11 17:33 | sell | 0.10 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 53.75 | |
2339443 | 2006.05.11 17:36 | sell | 0.10 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 41.35 | |
2339711 | 2006.05.11 17:46 | sell | 0.10 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 28.94 | |
2340248 | 2006.05.11 18:34 | sell | 0.10 | usdjpy | 110.37 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 61.08 | |
2340272 | 2006.05.11 18:58 | sell | 0.10 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 4.13 | |
2341623 | 2006.05.11 18:42 | sell | 0.10 | usdjpy | 110.22 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | -0.72 | 47.40 | |
2342000 | 2006.05.12 03:06 | sell | 0.10 | usdjpy | 110.07 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | 0.00 | 33.73 | |
2342506 | 2006.05.11 18:58 | sell stop | 0.10 | usdchf | 1.2083 | 0.0000 | 0.0000 | 2006.05.11 19:52 | 1.2089 | cancelled | ||||
2342623 | 2006.05.11 19:52 | buy | 0.10 | eurusd | 1.2869 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.80 | 101.00 | |
2342624 | 2006.05.11 19:28 | sell | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2972 | 0.00 | 0.00 | 0.40 | -135.00 | |
2343344 | 2006.05.11 19:28 | sell stop | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2969 | cancelled | ||||
2343841 | 2006.05.12 09:29 | buy | 0.10 | eurusd | 1.2884 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 86.00 | |
2343870 | 2006.05.11 19:57 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1927 | 0.00 | 0.00 | 0.66 | -150.92 | |
2343872 | 2006.05.12 09:28 | sell | 0.10 | usdchf | 1.2073 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 119.02 | |
2344012 | 2006.05.11 20:21 | buy | 0.10 | usdchf | 1.2122 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1927 | 0.00 | 0.00 | 0.66 | -163.49 | |
2344529 | 2006.05.11 22:49 | buy | 0.10 | usdchf | 1.2137 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1927 | 0.00 | 0.00 | 0.66 | -176.07 | |
2346130 | 2006.05.11 22:49 | buy stop | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1930 | cancelled | ||||
2348422 | 2006.05.12 03:12 | sell | 0.10 | usdjpy | 109.92 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | 0.00 | 20.05 | |
2348655 | 2006.05.12 10:25 | sell | 0.10 | usdjpy | 109.77 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.70 | 0.00 | 0.00 | 0.00 | 6.38 | |
2354058 | 2006.05.12 10:27 | sell | 0.10 | usdchf | 1.2058 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 106.45 | |
2354097 | 2006.05.12 10:30 | buy | 0.10 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 71.00 | |
2355873 | 2006.05.12 10:25 | sell stop | 0.10 | usdjpy | 109.62 | 0.00 | 0.00 | 2006.05.12 10:26 | 109.67 | cancelled | ||||
2355962 | 2006.05.12 12:01 | sell | 0.10 | usdchf | 1.2028 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 81.30 | |
2356093 | 2006.05.12 12:34 | buy | 0.10 | eurusd | 1.2914 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 56.00 | |
2358926 | 2006.05.12 12:31 | sell | 0.10 | usdchf | 1.2013 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 68.73 | |
2359808 | 2006.05.12 12:38 | sell | 0.10 | usdchf | 1.1998 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 56.16 | |
2359888 | 2006.05.12 12:38 | buy | 0.10 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 41.00 | |
2360119 | 2006.05.12 12:40 | buy | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 26.00 | |
2360132 | 2006.05.12 12:40 | sell | 0.10 | usdchf | 1.1983 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | -0.67 | 43.58 | |
2360214 | 2006.05.15 01:01 | sell | 0.10 | usdchf | 1.1953 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | 0.00 | 18.44 | |
2360248 | 2006.05.12 12:41 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2970 | 0.00 | 0.00 | -0.40 | 11.00 | |
2360273 | 2006.05.12 12:41 | buy stop | 0.10 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2006.05.15 01:54 | 1.2971 | cancelled | ||||
2378929 | 2006.05.15 01:14 | sell | 0.10 | usdchf | 1.1938 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1931 | 0.00 | 0.00 | 0.00 | 5.87 | |
2379096 | 2006.05.15 01:14 | sell stop | 0.10 | usdchf | 1.1923 | 0.0000 | 0.0000 | 2006.05.15 01:52 | 1.1926 | cancelled | ||||
2411302 | 2006.05.15 15:01 | sell | 1.00 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.05.16 21:00 | 1.2844 | 0.00 | 0.00 | 2.00 | -150.00 | |
2411317 | 2006.05.15 16:21 | buy | 0.10 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 1.98 | 94.12 | |
2411318 | 2006.05.15 16:00 | sell | 0.10 | usdchf | 1.2069 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2222 | 0.00 | 0.00 | -3.96 | -125.18 | |
2414945 | 2006.05.15 16:02 | sell stop | 0.10 | usdchf | 1.1994 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | cancelled | ||||
2416948 | 2006.05.15 19:51 | buy | 0.10 | usdchf | 1.2118 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 1.98 | 81.85 | |
2420283 | 2006.05.15 19:55 | buy | 0.10 | usdjpy | 110.43 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 3.24 | 221.38 | |
2420288 | 2006.05.15 17:47 | sell | 0.10 | usdjpy | 110.10 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -6.48 | -253.19 | |
2423629 | 2006.05.16 06:59 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.76 | -266.47 | |
2428843 | 2006.05.15 23:31 | buy | 0.10 | usdchf | 1.2133 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 1.98 | 69.57 | |
2429079 | 2006.05.15 23:30 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 3.24 | 208.09 | |
2435518 | 2006.05.16 01:07 | buy | 0.10 | usdjpy | 110.73 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 2.88 | 194.81 | |
2435553 | 2006.05.16 12:02 | buy | 0.10 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 1.65 | 57.29 | |
2437752 | 2006.05.16 02:41 | buy | 0.10 | usdjpy | 110.88 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 2.88 | 181.53 | |
2438788 | 2006.05.17 21:31 | buy | 0.10 | usdjpy | 111.03 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 2.52 | 168.25 | |
2442903 | 2006.05.16 21:24 | sell | 0.10 | usdjpy | 109.80 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.76 | -279.75 | |
2451294 | 2006.05.17 18:32 | buy | 0.10 | usdchf | 1.2178 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 1.32 | 32.74 | |
2463527 | 2006.05.16 17:01 | sell | 1.00 | usdjpy | 110.04 | 0.00 | 0.00 | 2006.05.17 20:00 | 110.43 | 0.00 | 0.00 | -7.29 | -353.16 | |
2470396 | 2006.05.16 22:38 | sell | 0.10 | usdjpy | 109.65 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.76 | -293.02 | |
2471631 | 2006.05.16 22:00 | buy | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006.05.17 21:00 | 1.8802 | 0.00 | 0.00 | -3.00 | -860.00 | |
2472361 | 2006.05.17 03:25 | sell | 0.10 | usdjpy | 109.50 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.03 | -306.30 | |
2473120 | 2006.05.17 00:01 | sell | 1.00 | usdchf | 1.2069 | 0.0000 | 0.0000 | 2006.05.17 19:00 | 1.2181 | 0.00 | 0.00 | 0.00 | -919.46 | |
2483370 | 2006.05.17 06:32 | sell | 0.10 | usdjpy | 109.35 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.03 | -319.58 | |
2487233 | 2006.05.17 10:11 | sell | 0.10 | usdjpy | 109.20 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | 0.00 | 0.00 | -5.03 | -332.86 | |
2491786 | 2006.05.17 10:11 | sell stop | 0.10 | usdjpy | 108.90 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | cancelled | ||||
2512428 | 2006.05.19 12:50 | buy | 0.10 | usdchf | 1.2208 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2218 | 0.00 | 0.00 | 0.00 | 8.18 | |
2513756 | 2006.05.17 19:00 | buy | 1.00 | usdchf | 1.2181 | 0.0000 | 0.0000 | 2006.05.18 22:00 | 1.2084 | 0.00 | 0.00 | 9.88 | -802.71 | |
2513762 | 2006.05.17 19:00 | sell | 1.00 | eurusd | 1.2723 | 0.0000 | 0.0000 | 2006.05.18 20:01 | 1.2827 | 0.00 | 0.00 | 6.00 | -1 040.00 | |
2517302 | 2006.05.17 21:35 | buy | 0.10 | usdjpy | 111.33 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 2.52 | 141.68 | |
2517445 | 2006.05.19 10:42 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 1.08 | 128.40 | |
2518095 | 2006.05.17 22:00 | sell | 1.00 | gbpusd | 1.8826 | 0.0000 | 0.0000 | 2006.05.22 19:00 | 1.8857 | 0.00 | 0.00 | 5.00 | -310.00 | |
2547174 | 2006.05.18 21:00 | buy | 1.00 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.05.19 13:00 | 1.2747 | 0.00 | 0.00 | -4.00 | -720.00 | |
2547873 | 2006.05.18 22:00 | sell | 1.00 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.2167 | 0.00 | 0.00 | -6.63 | -682.17 | |
2559769 | 2006.05.19 10:45 | buy | 0.10 | usdjpy | 111.63 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 1.08 | 115.12 | |
2559901 | 2006.05.19 11:01 | buy | 0.10 | usdjpy | 111.78 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 1.08 | 101.83 | |
2560629 | 2006.05.19 12:59 | buy | 0.10 | usdjpy | 112.08 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 1.08 | 75.27 | |
2563137 | 2006.05.19 12:51 | buy stop | 0.10 | usdchf | 1.2238 | 0.0000 | 0.0000 | 2006.05.19 13:03 | 1.2222 | cancelled | ||||
2563400 | 2006.05.19 18:14 | buy | 0.10 | usdjpy | 112.23 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 1.08 | 61.99 | |
2575781 | 2006.05.22 08:45 | buy | 0.10 | usdjpy | 112.38 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 0.72 | 48.70 | |
2591064 | 2006.05.22 09:24 | buy | 0.10 | usdjpy | 112.53 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 0.72 | 35.42 | |
2592366 | 2006.05.22 09:26 | buy | 0.10 | usdjpy | 112.68 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 0.72 | 22.14 | |
2592468 | 2006.05.22 09:44 | buy | 0.10 | usdjpy | 112.83 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 0.72 | 8.86 | |
2593031 | 2006.05.24 23:57 | buy | 0.10 | usdjpy | 112.98 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.93 | 0.00 | 0.00 | 0.00 | -4.43 | |
2604393 | 2006.05.22 17:00 | buy stop | 0.10 | usdchf | 1.2139 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | cancelled | ||||
2604416 | 2006.05.22 17:18 | sell | 0.10 | usdchf | 1.2105 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 69.88 | |
2605356 | 2006.05.22 17:22 | sell | 0.10 | usdchf | 1.2090 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 57.40 | |
2605791 | 2006.05.22 18:11 | sell | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 44.92 | |
2607551 | 2006.05.22 18:00 | sell | 1.00 | usdchf | 1.2087 | 0.0000 | 0.0000 | 2006.05.24 02:00 | 1.2126 | 0.00 | 0.00 | -13.27 | -321.62 | |
2607935 | 2006.05.22 18:14 | sell | 0.10 | usdchf | 1.2060 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 32.44 | |
2608212 | 2006.05.22 18:52 | sell | 0.10 | usdchf | 1.2045 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 19.97 | |
2609763 | 2006.05.22 21:09 | sell | 0.10 | usdchf | 1.2030 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 7.49 | |
2610046 | 2006.05.22 19:00 | buy | 1.00 | eurusd | 1.2850 | 0.0000 | 0.0000 | 2006.05.24 02:00 | 1.2779 | 0.00 | 0.00 | -8.00 | -710.00 | |
2612870 | 2006.05.22 21:09 | sell stop | 0.10 | usdchf | 1.2015 | 0.0000 | 0.0000 | 2006.05.22 21:14 | 1.2017 | cancelled | ||||
2616941 | 2006.05.23 00:02 | sell | 1.00 | usdjpy | 111.52 | 0.00 | 0.00 | 2006.05.24 02:00 | 112.16 | 0.00 | 0.00 | -7.14 | -570.61 | |
2655570 | 2006.05.24 02:00 | buy | 1.00 | usdchf | 1.2126 | 0.0000 | 0.0000 | 2006.05.24 13:00 | 1.2062 | 0.00 | 0.00 | 0.00 | -530.59 | |
2655574 | 2006.05.24 02:00 | buy | 1.00 | usdjpy | 112.16 | 0.00 | 0.00 | 2006.05.25 17:00 | 111.87 | 0.00 | 0.00 | 10.63 | -259.23 | |
2655577 | 2006.05.24 02:00 | sell | 1.00 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2006.05.24 14:00 | 1.2864 | 0.00 | 0.00 | 0.00 | -850.00 | |
2675169 | 2006.05.24 14:00 | buy | 1.00 | eurusd | 1.2864 | 0.0000 | 0.0000 | 2006.05.24 14:00 | 1.2864 | 0.00 | 0.00 | 0.00 | 0.00 | |
2689643 | 2006.05.24 19:01 | sell | 1.00 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006.05.25 23:00 | 1.2793 | 0.00 | 0.00 | 6.00 | -510.00 | |
2697992 | 2006.05.24 23:57 | buy stop | 0.10 | usdjpy | 113.13 | 0.00 | 0.00 | 2006.05.24 23:58 | 112.96 | cancelled | ||||
2753594 | 2006.05.26 00:00 | buy | 1.00 | eurusd | 1.2801 | 0.0000 | 0.0000 | 2006.05.26 08:01 | 1.2771 | 0.00 | 0.00 | 0.00 | -300.00 | |
2755738 | 2006.05.26 02:01 | buy | 1.00 | gbpusd | 1.8755 | 0.0000 | 0.0000 | 2006.05.26 07:01 | 1.8690 | 0.00 | 0.00 | 0.00 | -650.00 | |
0.00 | 0.00 | -81.40 | -14 225.38 | |||||||||||
Closed P/L: | -14 306.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2321150 | 2006.05.11 07:00 | sell | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 32.00 | 120.00 | ||
2408418 | 2006.05.15 14:24 | buy | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 1.2724 | 0.00 | 0.00 | -5.60 | -98.00 | ||
2408421 | 2006.05.15 19:51 | sell | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.80 | 64.00 | ||
2409848 | 2006.05.15 15:20 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 1.2724 | 0.00 | 0.00 | -5.60 | -113.00 | ||
2412318 | 2006.05.15 16:00 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 1.2724 | 0.00 | 0.00 | -5.60 | -128.00 | ||
2428856 | 2006.05.17 17:33 | sell | 0.10 | eurusd | 1.2760 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.40 | 34.00 | ||
2509254 | 2006.05.17 18:29 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.40 | 19.00 | ||
2512133 | 2006.05.17 18:32 | sell | 0.10 | eurusd | 1.2730 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.40 | 4.00 | ||
2512426 | 2006.05.17 21:01 | sell | 0.10 | eurusd | 1.2715 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.40 | -11.00 | ||
2516589 | 2006.05.17 21:25 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.40 | -26.00 | ||
2563418 | 2006.05.19 13:00 | sell | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 16.00 | 210.00 | ||
2768421 | 2006.05.26 09:00 | sell | 1.00 | eurusd | 1.2773 | 0.0000 | 0.0000 | 1.2726 | 0.00 | 0.00 | 2.00 | 470.00 | ||
2561973 | 2006.05.19 12:00 | sell | 1.00 | gbpusd | 1.8763 | 0.0000 | 0.0000 | 1.8569 | 0.00 | 0.00 | 8.00 | 1 940.00 | ||
2612415 | 2006.05.22 21:01 | buy | 1.00 | gbpusd | 1.8858 | 0.0000 | 0.0000 | 1.8565 | 0.00 | 0.00 | -21.00 | -2 930.00 | ||
2676553 | 2006.05.24 15:00 | buy | 1.00 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 1.8565 | 0.00 | 0.00 | -15.00 | -2 530.00 | ||
2765263 | 2006.05.26 07:01 | sell | 1.00 | gbpusd | 1.8690 | 0.0000 | 0.0000 | 1.8569 | 0.00 | 0.00 | 1.00 | 1 210.00 | ||
2342613 | 2006.05.11 19:00 | sell | 1.00 | usdchf | 1.2107 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -105.53 | -1 360.60 | ||
2561993 | 2006.05.19 12:01 | buy | 1.00 | usdchf | 1.2175 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 26.32 | 774.25 | ||
2654109 | 2006.05.24 17:08 | buy | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 1.65 | 105.13 | ||
2654116 | 2006.05.24 02:34 | sell | 0.10 | usdchf | 1.2107 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -3.28 | -136.06 | ||
2656060 | 2006.05.24 03:13 | sell | 0.10 | usdchf | 1.2092 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -3.28 | -148.28 | ||
2656763 | 2006.05.24 10:44 | sell | 0.10 | usdchf | 1.2077 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -3.28 | -160.50 | ||
2669172 | 2006.05.24 11:03 | sell | 0.10 | usdchf | 1.2062 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -3.28 | -172.72 | ||
2670339 | 2006.05.24 13:32 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 0.0000 | 1.2274 | 0.00 | 0.00 | -3.28 | -184.94 | ||
2683438 | 2006.05.24 17:20 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 1.65 | 92.91 | ||
2684304 | 2006.05.24 17:37 | buy | 0.10 | usdchf | 1.2171 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 1.65 | 80.68 | ||
2685533 | 2006.05.24 17:40 | buy | 0.10 | usdchf | 1.2186 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 1.65 | 68.46 | ||
2685925 | 2006.05.24 18:19 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 1.65 | 56.23 | ||
2688081 | 2006.05.26 06:15 | buy | 0.10 | usdchf | 1.2216 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 0.33 | 44.01 | ||
2764179 | 2006.05.26 16:34 | buy | 0.10 | usdchf | 1.2231 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 0.33 | 31.78 | ||
2342619 | 2006.05.11 19:00 | sell | 1.00 | usdjpy | 110.24 | 0.00 | 0.00 | 112.72 | 0.00 | 0.00 | -114.85 | -2 200.14 | ||
2516539 | 2006.05.17 21:00 | buy | 1.00 | usdjpy | 110.70 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 42.91 | 1 765.91 | ||
2734315 | 2006.05.25 16:17 | buy | 0.10 | usdjpy | 112.11 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 0.71 | 51.47 | ||
2734346 | 2006.05.25 16:44 | sell | 0.10 | usdjpy | 111.78 | 0.00 | 0.00 | 112.72 | 0.00 | 0.00 | -1.43 | -83.39 | ||
2736509 | 2006.05.26 07:19 | buy | 0.10 | usdjpy | 112.26 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 0.35 | 38.16 | ||
2737623 | 2006.05.26 02:46 | sell | 0.10 | usdjpy | 111.63 | 0.00 | 0.00 | 112.72 | 0.00 | 0.00 | -0.71 | -96.70 | ||
2765521 | 2006.05.26 16:32 | buy | 0.10 | usdjpy | 112.41 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 0.35 | 24.85 | ||
2797005 | 2006.05.26 16:49 | buy | 0.10 | usdjpy | 112.56 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 0.35 | 11.54 | ||
2797238 | 2006.05.26 16:36 | buy | 0.10 | usdchf | 1.2246 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 0.33 | 19.56 | ||
2797456 | 2006.05.26 16:52 | buy | 0.10 | usdchf | 1.2261 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 0.33 | 7.33 | ||
2798733 | 2006.05.26 16:52 | buy | 0.10 | usdjpy | 112.71 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 0.35 | -1.77 | ||
2799094 | 2006.05.26 17:27 | buy | 0.10 | usdchf | 1.2291 | 0.0000 | 0.0000 | 1.2270 | 0.00 | 0.00 | 0.33 | -17.11 | ||
2802547 | 2006.05.26 18:00 | buy | 1.00 | usdjpy | 112.63 | 0.00 | 0.00 | 112.69 | 0.00 | 0.00 | 3.55 | 53.24 | ||
0.00 | 0.00 | -133.13 | -3 101.70 | |||||||||||
Floating P/L: | -3 234.83 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
2414956 | 2006.05.15 16:02 | buy stop | 0.10 | eurusd | 1.3017 | 0.0000 | 0.0000 | 1.2726 | GridMACD-1012160-60 | |||||
2517053 | 2006.05.17 21:25 | sell stop | 0.10 | eurusd | 1.2685 | 0.0000 | 0.0000 | 1.2724 | GridMACD-1012160-60 | |||||
2674331 | 2006.05.24 13:33 | sell stop | 0.10 | usdchf | 1.2017 | 0.0000 | 0.0000 | 1.2270 | GridMACD-1012460-60 | |||||
2757596 | 2006.05.26 02:46 | sell stop | 0.10 | usdjpy | 111.33 | 0.00 | 0.00 | 112.69 | GridMACD-1012360-60 | |||||
2799081 | 2006.05.26 16:52 | buy stop | 0.10 | usdjpy | 112.86 | 0.00 | 0.00 | 112.72 | GridMACD-1012360-60 | |||||
2800946 | 2006.05.26 17:27 | buy stop | 0.10 | usdchf | 1.2306 | 0.0000 | 0.0000 | 1.2274 | GridMACD-1012460-60 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -14 306.78 | Floating P/L: | -3 234.83 | Margin: | 3 937.64 | |||||||||
Balance: | 35 693.22 | Equity: | 32 458.39 | Free Margin: | 28 653.88 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 6 072.22 | Gross Loss: | 20 379.00 | Total Net Profit: | -14 306.78 | |||||||||
Profit Factor: | 0.30 | Expected Payoff: | -116.32 | |||||||||||
Absolute Drawdown: | 14 306.78 | Maximal Drawdown (%): | 14 306.78 (28.6%) | |||||||||||
Total Trades: | 123 | Short Positions (won %): | 63 (61.90%) | Long Positions (won %): | 60 (61.67%) | |||||||||
Profit Trades (% of total): | 76 (61.79%) | Loss trades (% of total): | 47 (38.21%) | |||||||||||
Largest | profit trade: | 684.00 | loss trade: | -1 065.50 | ||||||||||
Average | profit trade: | 79.90 | loss trade: | -433.60 | ||||||||||
Maximum | consecutive wins ($): | 9 (547.35) | consecutive losses ($): | 8 (-5 530.54) | ||||||||||
Maximal | consecutive profit (count): | 784.20 (2) | consecutive loss (count): | -5 530.54 (8) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |