A/C No: 904842 | Name: AlphaPet1 | 2010.12.23 17:00 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 114741037 | 597823 | 2010.05.17 15:18 | buy | 0.09 | usdchf | 1.13269 | 0.00000 | 0.00000 | 2010.05.17 16:41 | 1.13491 | 0.00 | 0.00 | 222.00 | ||||||||
2 | 114863795 | 597823 | 2010.05.17 20:19 | buy | 0.09 | usdchf | 1.13200 | 0.00000 | 0.00000 | 2010.05.17 20:33 | 1.13409 | 0.00 | 0.00 | 209.00 | ||||||||
3 | 114873931 | 597823 | 2010.05.17 20:54 | buy | 0.09 | usdchf | 1.13164 | 0.00000 | 0.00000 | 2010.05.18 02:14 | 1.13372 | 0.00 | 0.00 | 208.00 | ||||||||
4 | 114994152 | 597824 | 2010.05.18 08:26 | buy | 0.09 | usdchf | 1.13242 | 0.00000 | 0.00000 | 2010.05.18 09:53 | 1.13396 | 0.00 | 0.00 | 154.00 | ||||||||
5 | 115015576 | 597823 | 2010.05.18 09:22 | buy | 0.09 | usdchf | 1.13013 | 0.00000 | 0.00000 | 2010.05.18 09:30 | 1.13214 | 0.00 | 0.00 | 201.00 | ||||||||
6 | 115093205 | 597823 | 2010.05.18 12:27 | buy | 0.09 | usdchf | 1.12833 | 0.00000 | 0.00000 | 2010.05.18 12:55 | 1.13039 | 0.00 | 0.00 | 206.00 | ||||||||
7 | 115118158 | 597823 | 2010.05.18 13:58 | buy | 0.09 | usdchf | 1.12744 | 0.00000 | 0.00000 | 2010.05.18 14:18 | 1.12949 | 0.00 | 0.00 | 205.00 | ||||||||
8 | 115612916 | 597823 | 2010.05.19 14:01 | buy | 0.09 | usdchf | 1.14598 | 0.00000 | 0.00000 | 2010.05.19 14:46 | 1.14810 | 0.00 | 0.00 | 212.00 | ||||||||
9 | 115881924 | 597823 | 2010.05.19 23:00 | buy | 0.09 | usdchf | 1.15005 | 0.00000 | 0.00000 | 2010.05.20 00:17 | 1.15206 | 0.00 | 0.00 | 201.00 | ||||||||
10 | 116025586 | 597823 | 2010.05.20 09:00 | buy | 0.09 | usdchf | 1.15010 | 0.00000 | 0.00000 | 2010.05.20 09:04 | 1.15214 | 0.00 | 0.00 | 204.00 | ||||||||
11 | 116045983 | 597823 | 2010.05.20 09:34 | buy | 0.09 | usdchf | 1.14998 | 0.00000 | 0.00000 | 2010.05.20 16:00 | 1.15199 | 0.00 | 0.00 | 201.00 | ||||||||
12 | 116286215 | 597825 | 2010.05.20 17:33 | buy | 0.09 | usdchf | 1.14890 | 0.00000 | 0.00000 | 2010.05.20 17:49 | 1.14993 | 0.00 | 0.00 | 103.00 | ||||||||
13 | 116334509 | 597825 | 2010.05.20 19:27 | buy | 0.09 | usdchf | 1.14683 | 0.00000 | 0.00000 | 2010.05.20 19:28 | 1.14790 | 0.00 | 0.00 | 107.00 | ||||||||
14 | 116340550 | 597824 | 2010.05.20 19:30 | buy | 0.09 | usdchf | 1.14819 | 0.00000 | 0.00000 | 2010.05.20 19:31 | 1.14996 | 0.00 | 0.00 | 177.00 | ||||||||
15 | 116380139 | 597823 | 2010.05.20 20:33 | buy | 0.09 | usdchf | 1.14757 | 0.00000 | 0.00000 | 2010.05.20 21:43 | 1.14962 | 0.00 | 0.00 | 205.00 | ||||||||
16 | 116575672 | 597824 | 2010.05.21 07:47 | buy | 0.09 | usdchf | 1.14938 | 0.00000 | 0.00000 | 2010.05.21 08:03 | 1.15090 | 0.00 | 0.00 | 152.00 | ||||||||
17 | 116614424 | 597823 | 2010.05.21 08:53 | buy | 0.09 | usdchf | 1.14666 | 0.00000 | 0.00000 | 2010.05.21 09:06 | 1.14873 | 0.00 | 0.00 | 207.00 | ||||||||
18 | 117278729 | 597825 | 2010.05.24 17:11 | buy | 0.10 | usdchf | 1.15581 | 0.00000 | 0.00000 | 2010.05.24 17:14 | 1.15682 | 0.00 | 0.00 | 101.00 | ||||||||
19 | 117612722 | 597824 | 2010.05.25 17:11 | buy | 0.10 | usdchf | 1.16173 | 0.00000 | 0.00000 | 2010.05.27 15:50 | 1.16340 | 0.00 | 0.00 | 167.00 | ||||||||
20 | 117627373 | 597823 | 2010.05.25 18:01 | buy | 0.10 | usdchf | 1.15916 | 0.00000 | 0.00000 | 2010.05.25 19:01 | 1.16119 | 0.00 | 0.00 | 203.00 | ||||||||
21 | 117667997 | 597823 | 2010.05.25 20:50 | buy | 0.10 | usdchf | 1.15791 | 0.00000 | 0.00000 | 2010.05.26 03:14 | 1.15994 | 0.00 | 0.00 | 203.00 | ||||||||
22 | 117707315 | 597822 | 2010.05.26 00:01 | buy | 0.09 | usdchf | 1.15547 | 0.00000 | 0.00000 | 2010.05.26 03:10 | 1.15917 | 0.00 | 0.00 | 370.00 | ||||||||
23 | 117812022 | 597823 | 2010.05.26 10:05 | buy | 0.10 | usdchf | 1.15704 | 0.00000 | 0.00000 | 2010.05.26 17:03 | 1.15908 | 0.00 | 0.00 | 204.00 | ||||||||
24 | 117834495 | 597822 | 2010.05.26 11:18 | buy | 0.09 | usdchf | 1.15352 | 0.00000 | 0.00000 | 2010.05.26 14:51 | 1.15707 | 0.00 | 0.00 | 355.00 | ||||||||
25 | 118085698 | 597822 | 2010.05.27 06:25 | buy | 0.10 | usdchf | 1.15423 | 0.00000 | 0.00000 | 2010.05.27 14:40 | 1.15779 | 0.00 | 0.00 | 356.00 | ||||||||
26 | 118288384 | 597825 | 2010.05.27 17:29 | buy | 0.09 | usdchf | 1.15623 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.15199 | 0.00 | 0.00 | -424.00 | ||||||||
27 | 118305137 | 597822 | 2010.05.27 18:01 | buy | 0.09 | usdchf | 1.15024 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.15199 | 0.00 | 0.00 | 175.00 | ||||||||
28 | 119000290 | 597822 | 2010.06.01 07:46 | buy | 0.09 | usdchf | 1.15258 | 0.00000 | 0.00000 | 2010.06.01 08:30 | 1.15609 | 0.00 | 0.00 | 351.00 | ||||||||
29 | 119164946 | 597824 | 2010.06.01 15:17 | buy | 0.09 | usdchf | 1.16338 | 0.00000 | 0.00000 | 2010.06.07 02:24 | 1.16508 | 0.00 | 0.00 | 170.00 | ||||||||
30 | 119207201 | 597823 | 2010.06.01 16:31 | buy | 0.09 | usdchf | 1.14791 | 0.00000 | 0.00000 | 2010.06.01 16:41 | 1.14998 | 0.00 | 0.00 | 207.00 | ||||||||
31 | 119214974 | 597823 | 2010.06.01 16:41 | buy | 0.09 | usdchf | 1.14996 | 0.00000 | 0.00000 | 2010.06.01 16:52 | 1.15204 | 0.00 | 0.00 | 208.00 | ||||||||
32 | 119233154 | 597823 | 2010.06.01 17:30 | buy | 0.09 | usdchf | 1.15170 | 0.00000 | 0.00000 | 2010.06.01 17:44 | 1.15372 | 0.00 | 0.00 | 202.00 | ||||||||
33 | 119270064 | 597822 | 2010.06.01 20:01 | buy | 0.09 | usdchf | 1.15421 | 0.00000 | 0.00000 | 2010.06.01 23:25 | 1.15774 | 0.00 | 0.00 | 353.00 | ||||||||
34 | 119668845 | 597822 | 2010.06.03 03:02 | buy | 0.09 | usdchf | 1.15185 | 0.00000 | 0.00000 | 2010.06.03 12:59 | 1.15539 | 0.00 | 0.00 | 354.00 | ||||||||
35 | 120039042 | 597822 | 2010.06.04 13:00 | buy | 0.09 | usdchf | 1.14914 | 0.00000 | 0.00000 | 2010.06.04 13:38 | 1.15307 | 0.00 | 0.00 | 393.00 | ||||||||
36 | 120349353 | 597823 | 2010.06.07 12:22 | buy | 0.10 | usdchf | 1.16093 | 0.00000 | 0.00000 | 2010.06.07 13:54 | 1.16296 | 0.00 | 0.00 | 203.00 | ||||||||
37 | 120412556 | 597823 | 2010.06.07 16:10 | buy | 0.10 | usdchf | 1.15903 | 0.00000 | 0.00000 | 2010.06.07 16:13 | 1.16106 | 0.00 | 0.00 | 203.00 | ||||||||
38 | 120608450 | 597823 | 2010.06.08 10:51 | buy | 0.10 | usdchf | 1.15767 | 0.00000 | 0.00000 | 2010.06.08 11:44 | 1.15969 | 0.00 | 0.00 | 202.00 | ||||||||
39 | 120665441 | 597822 | 2010.06.08 14:00 | buy | 0.10 | usdchf | 1.15642 | 0.00000 | 0.00000 | 2010.06.08 17:09 | 1.16005 | 0.00 | 0.00 | 363.00 | ||||||||
40 | 120764946 | 597822 | 2010.06.08 17:49 | buy | 0.10 | usdchf | 1.15147 | 0.00000 | 0.00000 | 2010.06.08 21:16 | 1.15499 | 0.00 | 0.00 | 352.00 | ||||||||
41 | 120997443 | 597822 | 2010.06.09 11:59 | buy | 0.10 | usdchf | 1.14992 | 0.00000 | 0.00000 | 2010.06.11 17:15 | 1.15350 | 0.00 | 0.00 | 358.00 | ||||||||
42 | 121522427 | 597826 | 2010.06.11 00:00 | buy | 0.10 | usdchf | 1.14361 | 0.00000 | 0.00000 | 2010.06.18 06:27 | 1.10972 | 0.00 | 0.00 | -3389.00 | ||||||||
43 | 123970268 | 597826 | 2010.06.24 00:00 | buy | 0.09 | usdchf | 1.10553 | 0.00000 | 0.00000 | 2010.07.02 00:00 | 1.05954 | 0.00 | 0.00 | -4599.00 | ||||||||
44 | 128323771 | 597823 | 2010.07.16 16:05 | sell | 0.07 | usdchf | 1.04582 | 0.00000 | 0.00000 | 2010.07.22 09:39 | 1.04360 | 0.00 | 0.00 | 222.00 | ||||||||
45 | 128484502 | 597822 | 2010.07.19 11:33 | sell | 0.07 | usdchf | 1.05241 | 0.00000 | 0.00000 | 2010.07.20 08:24 | 1.04866 | 0.00 | 0.00 | 375.00 | ||||||||
46 | 128874513 | 597824 | 2010.07.20 20:44 | sell | 0.07 | usdchf | 1.05102 | 0.00000 | 0.00000 | 2010.07.21 14:14 | 1.04948 | 0.00 | 0.00 | 154.00 | ||||||||
47 | 129308576 | 597822 | 2010.07.22 11:32 | sell | 0.08 | usdchf | 1.04132 | 0.00000 | 0.00000 | 2010.07.27 12:09 | 1.05903 | 0.00 | 0.00 | -1771.00 | ||||||||
48 | 129365111 | 597824 | 2010.07.22 15:28 | sell | 0.08 | usdchf | 1.04612 | 0.00000 | 0.00000 | 2010.07.22 15:40 | 1.04455 | 0.00 | 0.00 | 157.00 | ||||||||
49 | 129605767 | 597823 | 2010.07.23 14:07 | sell | 0.07 | usdchf | 1.04632 | 0.00000 | 0.00000 | 2010.07.27 12:09 | 1.05903 | 0.00 | 0.00 | -1271.00 | ||||||||
50 | 130950338 | 597823 | 2010.08.02 01:47 | sell | 0.07 | usdchf | 1.04368 | 0.00000 | 0.00000 | 2010.08.02 02:30 | 1.04167 | 0.00 | 0.00 | 201.00 | ||||||||
51 | 130996475 | 597824 | 2010.08.02 08:59 | sell | 0.07 | usdchf | 1.04322 | 0.00000 | 0.00000 | 2010.08.02 15:44 | 1.04167 | 0.00 | 0.00 | 155.00 | ||||||||
52 | 131008890 | 597823 | 2010.08.02 09:36 | sell | 0.07 | usdchf | 1.04552 | 0.00000 | 0.00000 | 2010.08.02 12:35 | 1.04349 | 0.00 | 0.00 | 203.00 | ||||||||
53 | 131240975 | 597824 | 2010.08.03 08:17 | sell | 0.07 | usdchf | 1.04136 | 0.00000 | 0.00000 | 2010.08.03 08:36 | 1.03985 | 0.00 | 0.00 | 151.00 | ||||||||
54 | 131400379 | 597823 | 2010.08.03 16:20 | sell | 0.07 | usdchf | 1.04009 | 0.00000 | 0.00000 | 2010.08.03 17:04 | 1.03808 | 0.00 | 0.00 | 201.00 | ||||||||
55 | 131539299 | 597823 | 2010.08.04 06:46 | sell | 0.07 | usdchf | 1.04275 | 0.00000 | 0.00000 | 2010.08.04 12:21 | 1.04066 | 0.00 | 0.00 | 209.00 | ||||||||
56 | 131698675 | 597822 | 2010.08.04 16:04 | sell | 0.07 | usdchf | 1.04443 | 0.00000 | 0.00000 | 2010.08.06 14:51 | 1.04089 | 0.00 | 0.00 | 354.00 | ||||||||
57 | 132481943 | 597823 | 2010.08.09 15:19 | sell | 0.07 | usdchf | 1.04240 | 0.00000 | 0.00000 | 2010.08.16 09:54 | 1.04025 | 0.00 | 0.00 | 215.00 | ||||||||
58 | 132530698 | 597822 | 2010.08.09 17:22 | sell | 0.07 | usdchf | 1.04620 | 0.00000 | 0.00000 | 2010.08.16 08:59 | 1.04251 | 0.00 | 0.00 | 369.00 | ||||||||
59 | 134367118 | 597823 | 2010.08.17 07:16 | sell | 0.07 | usdchf | 1.04193 | 0.00000 | 0.00000 | 2010.08.17 09:04 | 1.03991 | 0.00 | 0.00 | 202.00 | ||||||||
60 | 134461253 | 597823 | 2010.08.17 13:03 | sell | 0.07 | usdchf | 1.04342 | 0.00000 | 0.00000 | 2010.08.17 14:36 | 1.04141 | 0.00 | 0.00 | 201.00 | ||||||||
61 | 135199785 | 597825 | 2010.08.19 18:12 | sell | 0.07 | usdchf | 1.03316 | 0.00000 | 0.00000 | 2010.08.19 18:28 | 1.03214 | 0.00 | 0.00 | 102.00 | ||||||||
62 | 135354911 | 597824 | 2010.08.20 10:51 | sell | 0.07 | usdchf | 1.03445 | 0.00000 | 0.00000 | 2010.08.23 08:17 | 1.03293 | 0.00 | 0.00 | 152.00 | ||||||||
63 | 135435293 | 597823 | 2010.08.20 14:36 | sell | 0.07 | usdchf | 1.03718 | 0.00000 | 0.00000 | 2010.08.20 19:01 | 1.03509 | 0.00 | 0.00 | 209.00 | ||||||||
64 | 135687207 | 597823 | 2010.08.23 14:19 | sell | 0.07 | usdchf | 1.03696 | 0.00000 | 0.00000 | 2010.08.24 16:04 | 1.03476 | 0.00 | 0.00 | 220.00 | ||||||||
65 | 135732457 | 597822 | 2010.08.23 16:24 | sell | 0.07 | usdchf | 1.03925 | 0.00000 | 0.00000 | 2010.08.24 16:02 | 1.03574 | 0.00 | 0.00 | 351.00 | ||||||||
66 | 137123421 | 597822 | 2010.08.27 21:53 | sell | 0.07 | usdchf | 1.02960 | 0.00000 | 0.00000 | 2010.08.30 15:02 | 1.02589 | 0.00 | 0.00 | 371.00 | ||||||||
67 | 137915248 | 597825 | 2010.09.01 16:15 | sell | 0.07 | usdchf | 1.01252 | 0.00000 | 0.00000 | 2010.09.02 08:32 | 1.01146 | 0.00 | 0.00 | 106.00 | ||||||||
68 | 137930664 | 597824 | 2010.09.01 17:00 | sell | 0.07 | usdchf | 1.01699 | 0.00000 | 0.00000 | 2010.09.01 17:43 | 1.01546 | 0.00 | 0.00 | 153.00 | ||||||||
69 | 137946251 | 597823 | 2010.09.01 18:01 | sell | 0.07 | usdchf | 1.01519 | 0.00000 | 0.00000 | 2010.09.02 08:19 | 1.01310 | 0.00 | 0.00 | 209.00 | ||||||||
70 | 138229722 | 597823 | 2010.09.02 20:22 | sell | 0.07 | usdchf | 1.01498 | 0.00000 | 0.00000 | 2010.09.02 21:53 | 1.01296 | 0.00 | 0.00 | 202.00 | ||||||||
71 | 138311706 | 597823 | 2010.09.03 09:09 | sell | 0.07 | usdchf | 1.01559 | 0.00000 | 0.00000 | 2010.09.03 09:30 | 1.01343 | 0.00 | 0.00 | 216.00 | ||||||||
72 | 138356807 | 597823 | 2010.09.03 11:57 | sell | 0.07 | usdchf | 1.01662 | 0.00000 | 0.00000 | 2010.09.03 12:24 | 1.01458 | 0.00 | 0.00 | 204.00 | ||||||||
73 | 138367186 | 597822 | 2010.09.03 12:42 | sell | 0.07 | usdchf | 1.01640 | 0.00000 | 0.00000 | 2010.09.06 16:23 | 1.01266 | 0.00 | 0.00 | 374.00 | ||||||||
74 | 138809140 | 597823 | 2010.09.07 11:02 | sell | 0.07 | usdchf | 1.01340 | 0.00000 | 0.00000 | 2010.09.07 14:27 | 1.01138 | 0.00 | 0.00 | 202.00 | ||||||||
75 | 139139430 | 597823 | 2010.09.08 14:23 | sell | 0.07 | usdchf | 1.01144 | 0.00000 | 0.00000 | 2010.09.08 16:56 | 1.00940 | 0.00 | 0.00 | 204.00 | ||||||||
76 | 139388298 | 597822 | 2010.09.09 09:31 | sell | 0.07 | usdchf | 1.01436 | 0.00000 | 0.00000 | 2010.09.09 13:10 | 1.01081 | 0.00 | 0.00 | 355.00 | ||||||||
77 | 139568196 | 597822 | 2010.09.09 18:18 | sell | 0.07 | usdchf | 1.01574 | 0.00000 | 0.00000 | 2010.09.13 08:30 | 1.01209 | 0.00 | 0.00 | 365.00 | ||||||||
78 | 140561854 | 597823 | 2010.09.15 04:00 | sell | 0.07 | usdchf | 0.99897 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 1.00251 | 0.00 | 0.00 | -354.00 | ||||||||
79 | 141518133 | 597824 | 2010.09.20 14:55 | sell | 0.07 | usdchf | 1.00854 | 0.00000 | 0.00000 | 2010.09.20 15:13 | 1.00703 | 0.00 | 0.00 | 151.00 | ||||||||
80 | 141699750 | 597824 | 2010.09.21 06:26 | sell | 0.07 | usdchf | 1.00687 | 0.00000 | 0.00000 | 2010.09.21 08:00 | 1.00535 | 0.00 | 0.00 | 152.00 | ||||||||
81 | 142997971 | 597824 | 2010.09.24 17:00 | sell | 0.06 | usdchf | 0.98323 | 0.00000 | 0.00000 | 2010.09.24 17:26 | 0.98170 | 0.00 | 0.00 | 153.00 | ||||||||
82 | 143022322 | 597823 | 2010.09.24 18:03 | sell | 0.06 | usdchf | 0.98372 | 0.00000 | 0.00000 | 2010.09.28 08:14 | 0.98159 | 0.00 | 0.00 | 213.00 | ||||||||
83 | 143540131 | 597824 | 2010.09.28 09:37 | sell | 0.07 | usdchf | 0.98606 | 0.00000 | 0.00000 | 2010.09.28 10:30 | 0.98455 | 0.00 | 0.00 | 151.00 | ||||||||
84 | 143648953 | 597823 | 2010.09.28 13:57 | sell | 0.07 | usdchf | 0.98763 | 0.00000 | 0.00000 | 2010.09.28 14:33 | 0.98559 | 0.00 | 0.00 | 204.00 | ||||||||
85 | 144047493 | 597823 | 2010.09.29 11:53 | sell | 0.07 | usdchf | 0.97817 | 0.00000 | 0.00000 | 2010.09.29 13:40 | 0.97610 | 0.00 | 0.00 | 207.00 | ||||||||
86 | 144524801 | 597825 | 2010.09.30 15:47 | sell | 0.07 | usdchf | 0.97730 | 0.00000 | 0.00000 | 2010.09.30 16:50 | 0.97628 | 0.00 | 0.00 | 102.00 | ||||||||
87 | 144555461 | 597823 | 2010.09.30 17:00 | sell | 0.07 | usdchf | 0.97749 | 0.00000 | 0.00000 | 2010.10.01 16:12 | 0.97548 | 0.00 | 0.00 | 201.00 | ||||||||
88 | 144609190 | 597822 | 2010.09.30 20:00 | sell | 0.07 | usdchf | 0.98204 | 0.00000 | 0.00000 | 2010.10.01 03:16 | 0.97845 | 0.00 | 0.00 | 359.00 | ||||||||
89 | 145718431 | 597824 | 2010.10.06 08:34 | sell | 0.07 | usdchf | 0.96831 | 0.00000 | 0.00000 | 2010.10.06 09:15 | 0.96674 | 0.00 | 0.00 | 157.00 | ||||||||
90 | 146256256 | 597824 | 2010.10.07 14:57 | sell | 0.07 | usdchf | 0.96203 | 0.00000 | 0.00000 | 2010.10.07 15:00 | 0.96044 | 0.00 | 0.00 | 159.00 | ||||||||
91 | 146266958 | 597824 | 2010.10.07 15:13 | sell | 0.07 | usdchf | 0.96200 | 0.00000 | 0.00000 | 2010.10.08 15:52 | 0.96044 | 0.00 | 0.00 | 156.00 | ||||||||
92 | 146277420 | 597823 | 2010.10.07 15:31 | sell | 0.07 | usdchf | 0.96428 | 0.00000 | 0.00000 | 2010.10.07 15:45 | 0.96203 | 0.00 | 0.00 | 225.00 | ||||||||
93 | 146300747 | 597823 | 2010.10.07 16:12 | sell | 0.07 | usdchf | 0.96426 | 0.00000 | 0.00000 | 2010.10.08 14:37 | 0.96187 | 0.00 | 0.00 | 239.00 | ||||||||
94 | 146608239 | 597822 | 2010.10.08 12:23 | sell | 0.07 | usdchf | 0.96929 | 0.00000 | 0.00000 | 2010.10.08 14:32 | 0.96556 | 0.00 | 0.00 | 373.00 | ||||||||
95 | 146835800 | 597824 | 2010.10.11 02:50 | sell | 0.07 | usdchf | 0.96478 | 0.00000 | 0.00000 | 2010.10.11 03:48 | 0.96324 | 0.00 | 0.00 | 154.00 | ||||||||
96 | 146917000 | 597824 | 2010.10.11 10:02 | sell | 0.07 | usdchf | 0.96396 | 0.00000 | 0.00000 | 2010.10.11 10:19 | 0.96245 | 0.00 | 0.00 | 151.00 | ||||||||
97 | 147018853 | 597823 | 2010.10.11 16:56 | sell | 0.07 | usdchf | 0.96531 | 0.00000 | 0.00000 | 2010.10.11 19:37 | 0.96330 | 0.00 | 0.00 | 201.00 | ||||||||
98 | 147218210 | 597822 | 2010.10.12 08:41 | sell | 0.07 | usdchf | 0.96747 | 0.00000 | 0.00000 | 2010.10.12 12:36 | 0.96397 | 0.00 | 0.00 | 350.00 | ||||||||
99 | 147724340 | 597823 | 2010.10.13 15:44 | sell | 0.07 | usdchf | 0.95932 | 0.00000 | 0.00000 | 2010.10.13 17:05 | 0.95731 | 0.00 | 0.00 | 201.00 | ||||||||
100 | 148157657 | 597824 | 2010.10.14 15:18 | sell | 0.07 | usdchf | 0.95359 | 0.00000 | 0.00000 | 2010.10.14 15:44 | 0.95209 | 0.00 | 0.00 | 150.00 | ||||||||
101 | 148325208 | 597823 | 2010.10.15 01:33 | sell | 0.07 | usdchf | 0.95583 | 0.00000 | 0.00000 | 2010.10.15 03:10 | 0.95382 | 0.00 | 0.00 | 201.00 | ||||||||
102 | 148593523 | 597825 | 2010.10.15 15:07 | sell | 0.07 | usdchf | 0.95518 | 0.00000 | 0.00000 | 2010.10.15 15:32 | 0.95415 | 0.00 | 0.00 | 103.00 | ||||||||
103 | 148612302 | 597824 | 2010.10.15 15:43 | sell | 0.07 | usdchf | 0.95566 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 0.98494 | 0.00 | 0.00 | -2928.00 | ||||||||
104 | 148627715 | 597822 | 2010.10.15 16:03 | sell | 0.07 | usdchf | 0.95796 | 0.00000 | 0.00000 | 2010.10.18 17:01 | 0.95444 | 0.00 | 0.00 | 352.00 | ||||||||
105 | 149296338 | 597822 | 2010.10.19 03:54 | sell | 0.07 | usdchf | 0.96047 | 0.00000 | 0.00000 | 2010.11.05 00:34 | 0.95671 | 0.00 | 0.00 | 376.00 | ||||||||
106 | 150307086 | 597823 | 2010.10.21 03:20 | sell | 0.07 | usdchf | 0.96525 | 0.00000 | 0.00000 | 2010.10.21 04:04 | 0.96316 | 0.00 | 0.00 | 209.00 | ||||||||
107 | 151212267 | 597826 | 2010.10.25 00:00 | sell | 0.07 | usdchf | 0.97691 | 0.00000 | 0.00000 | 2010.11.05 00:00 | 0.95839 | 0.00 | 0.00 | 1852.00 | ||||||||
108 | 155988208 | 597823 | 2010.11.05 13:30 | sell | 0.07 | usdchf | 0.96197 | 0.00000 | 0.00000 | 2010.11.05 14:41 | 0.95996 | 0.00 | 0.00 | 201.00 | ||||||||
109 | 156142701 | 597823 | 2010.11.05 20:34 | sell | 0.07 | usdchf | 0.96230 | 0.00000 | 0.00000 | 2010.11.09 11:33 | 0.96015 | 0.00 | 0.00 | 215.00 | ||||||||
110 | 156327376 | 597822 | 2010.11.08 10:21 | sell | 0.07 | usdchf | 0.96741 | 0.00000 | 0.00000 | 2010.11.08 14:44 | 0.96389 | 0.00 | 0.00 | 352.00 | ||||||||
111 | 157063773 | 597823 | 2010.11.09 19:30 | sell | 0.07 | usdchf | 0.96539 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 0.98494 | 0.00 | 0.00 | -1955.00 | ||||||||
112 | 157113763 | 597822 | 2010.11.09 21:20 | sell | 0.07 | usdchf | 0.96812 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 0.98494 | 0.00 | 0.00 | -1682.00 | ||||||||
113 | 157632471 | 597826 | 2010.11.11 00:00 | sell | 0.07 | usdchf | 0.97007 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 0.98494 | 0.00 | 0.00 | -1487.00 | ||||||||
114 | 161843295 | 597826 | 2010.11.29 00:00 | sell | 0.07 | usdchf | 1.00295 | 0.99947 | 0.00000 | 2010.12.06 00:00 | 0.97572 | 0.00 | 0.00 | 2723.00 | ||||||||
115 | 163558765 | 597824 | 2010.12.06 09:32 | sell | 0.07 | usdchf | 0.97836 | 0.00000 | 0.00000 | 2010.12.07 09:10 | 0.97685 | 0.00 | 0.00 | 151.00 | ||||||||
116 | 163589267 | 597823 | 2010.12.06 11:02 | sell | 0.07 | usdchf | 0.98062 | 0.00000 | 0.00000 | 2010.12.07 08:47 | 0.97850 | 0.00 | 0.00 | 212.00 | ||||||||
117 | 164016474 | 597824 | 2010.12.07 16:21 | sell | 0.07 | usdchf | 0.98113 | 0.00000 | 0.00000 | 2010.12.13 12:38 | 0.97955 | 0.00 | 0.00 | 158.00 | ||||||||
118 | 164025713 | 597823 | 2010.12.07 16:39 | sell | 0.07 | usdchf | 0.98340 | 0.00000 | 0.00000 | 2010.12.09 19:04 | 0.98113 | 0.00 | 0.00 | 227.00 | ||||||||
119 | 164093934 | 597822 | 2010.12.07 20:17 | sell | 0.07 | usdchf | 0.98577 | 0.00000 | 0.00000 | 2010.12.09 09:00 | 0.98223 | 0.00 | 0.00 | 354.00 | ||||||||
120 | 164658384 | 597822 | 2010.12.09 12:00 | sell | 0.07 | usdchf | 0.98752 | 0.00000 | 0.00000 | 2010.12.09 18:03 | 0.98394 | 0.00 | 0.00 | 358.00 | ||||||||
121 | 165593304 | 597825 | 2010.12.14 14:33 | sell | 0.07 | usdchf | 0.96395 | 0.00000 | 0.00000 | 2010.12.14 14:36 | 0.96292 | 0.00 | 0.00 | 103.00 | ||||||||
122 | 166055584 | 597823 | 2010.12.15 18:14 | sell | 0.07 | usdchf | 0.96308 | 0.00000 | 0.00000 | 2010.12.17 04:06 | 0.96102 | 0.00 | 0.00 | 206.00 | ||||||||
123 | 166205827 | 597822 | 2010.12.16 09:03 | sell | 0.07 | usdchf | 0.97013 | 0.00000 | 0.00000 | 2010.12.16 17:56 | 0.96661 | 0.00 | 0.00 | 352.00 | ||||||||
124 | 166599007 | 597823 | 2010.12.17 13:00 | sell | 0.07 | usdchf | 0.96222 | 0.00000 | 0.00000 | 2010.12.17 14:03 | 0.96014 | 0.00 | 0.00 | 208.00 | ||||||||
125 | 166631978 | 597823 | 2010.12.17 15:00 | sell | 0.07 | usdchf | 0.96312 | 0.00000 | 0.00000 | 2010.12.21 08:13 | 0.96110 | 0.00 | 0.00 | 202.00 | ||||||||
126 | 167479230 | 597824 | 2010.12.22 15:30 | sell | 0.07 | usdchf | 0.95619 | 0.00000 | 0.00000 | 2010.12.22 16:44 | 0.95468 | 0.00 | 0.00 | 151.00 | ||||||||
0.00 | 0.00 | 10406.00 | ||||||||||||||||||||
Summary P/L: | 10406.00 | |||||||||||||||||||||
Winning trades: | (116) 30266.00 | |||||||||||||||||||||
Losing trades: | (10) -19860.00 | |||||||||||||||||||||
Max summary P/L: | 10406.00 | |||||||||||||||||||||
Largest winning trade: | 2723.00 | |||||||||||||||||||||
Largest losing trade: | -4599.00 | |||||||||||||||||||||
Max consecutive winners: | 28 (6456.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-5124.00) | |||||||||||||||||||||
Max consecutive profit: | 6456.00 (28) | |||||||||||||||||||||
Max consecutive loss: | -7988.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 10122.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.52 | |||||||||||||||||||||
Avg. profit factor: | 0.13 | |||||||||||||||||||||
Risk factor: | 1.03 | |||||||||||||||||||||