Account: 2657625 | Name: poly173_nohedge | Currency: USD | 2011 January 28, 18:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
176445683 | 2010.06.22 10:39 | balance | Deposit | 5 000.00 | |||||||||
176528938 | 2010.06.24 05:49 | sell | 0.01 | gbpusd | 1.49767 | 0.00000 | 1.49530 | 2010.06.24 05:58 | 1.49680 | 0.00 | 0.00 | 0.00 | 0.87 |
176528971 | 2010.06.24 05:51 | sell | 0.02 | gbpusd | 1.49770 | 0.00000 | 1.49530 | 2010.06.24 05:58 | 1.49680 | 0.00 | 0.00 | 0.00 | 1.80 |
176687403 | 2010.06.29 06:44 | sell | 0.01 | eurchf | 1.32880 | 0.00000 | 1.32640 | 2010.06.29 07:38 | 1.32890 | 0.00 | 0.00 | 0.00 | -0.09 |
176687409 | 2010.06.29 06:45 | sell | 0.02 | eurchf | 1.32900 | 0.00000 | 1.32660 | 2010.06.29 07:38 | 1.32880 | 0.00 | 0.00 | 0.00 | 0.37 |
176723527 | 2010.06.30 01:37 | sell | 0.01 | gbpjpy | 133.180 | 0.000 | 132.940 | 2010.06.30 05:32 | 133.170 | 0.00 | 0.00 | 0.00 | 0.11 |
176769730 | 2010.07.01 00:52 | buy | 0.01 | eurchf | 1.31750 | 0.00000 | 1.31990 | 2010.07.01 08:15 | 1.31750 | 0.00 | 0.00 | 0.00 | 0.00 |
176769754 | 2010.07.01 00:53 | buy | 0.02 | eurchf | 1.31740 | 0.00000 | 1.31980 | 2010.07.01 08:15 | 1.31740 | 0.00 | 0.00 | 0.00 | 0.00 |
176770295 | 2010.07.01 01:01 | buy | 0.01 | gbpusd | 1.49440 | 0.00000 | 1.49680 | 2010.07.01 01:34 | 1.49470 | 0.00 | 0.00 | 0.00 | 0.30 |
176770330 | 2010.07.01 01:02 | buy | 0.02 | gbpusd | 1.49400 | 0.00000 | 1.49640 | 2010.07.01 01:34 | 1.49460 | 0.00 | 0.00 | 0.00 | 1.20 |
176770610 | 2010.07.01 01:08 | buy | 0.03 | eurchf | 1.31210 | 0.00000 | 1.31450 | 2010.07.01 05:04 | 1.31230 | 0.00 | 0.00 | 0.00 | 0.55 |
176770615 | 2010.07.01 01:08 | buy | 0.01 | gbpchf | 1.60550 | 0.00000 | 1.60790 | 2010.07.01 05:13 | 1.60570 | 0.00 | 0.00 | 0.00 | 0.19 |
176770701 | 2010.07.01 01:12 | buy | 0.05 | eurchf | 1.31100 | 0.00000 | 1.31340 | 2010.07.01 04:26 | 1.31120 | 0.00 | 0.00 | 0.00 | 0.93 |
176770747 | 2010.07.01 01:13 | buy | 0.08 | eurchf | 1.31070 | 0.00000 | 1.31310 | 2010.07.01 04:06 | 1.31090 | 0.00 | 0.00 | 0.00 | 1.48 |
176770764 | 2010.07.01 01:13 | buy | 0.02 | gbpchf | 1.60390 | 0.00000 | 1.60630 | 2010.07.01 04:18 | 1.60410 | 0.00 | 0.00 | 0.00 | 0.38 |
176770836 | 2010.07.01 01:14 | buy | 0.12 | eurchf | 1.31030 | 0.00000 | 1.31270 | 2010.07.01 02:06 | 1.31050 | 0.00 | 0.00 | 0.00 | 2.24 |
176770846 | 2010.07.01 01:14 | buy | 0.03 | gbpchf | 1.60310 | 0.00000 | 1.60550 | 2010.07.01 04:06 | 1.60330 | 0.00 | 0.00 | 0.00 | 0.55 |
176838902 | 2010.07.01 19:49 | buy | 0.01 | gbpchf | 1.60670 | 0.00000 | 1.60910 | 2010.07.01 20:06 | 1.60790 | 0.00 | 0.00 | 0.00 | 1.13 |
176850341 | 2010.07.02 02:39 | buy | 0.01 | usdjpy | 88.060 | 0.000 | 88.300 | 2010.07.02 06:22 | 88.080 | 0.00 | 0.00 | 0.00 | 0.23 |
176853132 | 2010.07.02 05:28 | buy | 0.01 | gbpusd | 1.51550 | 0.00000 | 1.51790 | 2010.07.02 05:41 | 1.51620 | 0.00 | 0.00 | 0.00 | 0.70 |
176853374 | 2010.07.02 05:36 | buy | 0.01 | eurusd | 1.24870 | 0.00000 | 1.25110 | 2010.07.02 05:45 | 1.24990 | 0.00 | 0.00 | 0.00 | 1.20 |
176887674 | 2010.07.05 01:39 | sell | 0.01 | gbpusd | 1.51770 | 0.00000 | 1.51530 | 2010.07.05 05:03 | 1.51753 | 0.00 | 0.00 | 0.00 | 0.17 |
176938934 | 2010.07.06 01:01 | sell | 0.01 | gbpusd | 1.50977 | 0.00000 | 1.50740 | 2010.07.07 07:15 | 1.50963 | 0.00 | 0.00 | 0.00 | 0.14 |
176938972 | 2010.07.06 01:01 | sell | 0.01 | gbpjpy | 132.113 | 0.000 | 131.870 | 2010.07.07 04:18 | 132.097 | 0.00 | 0.00 | -0.03 | 0.18 |
176953168 | 2010.07.06 06:31 | buy | 0.01 | usdjpy | 87.740 | 0.000 | 87.980 | 2010.07.06 07:19 | 87.790 | 0.00 | 0.00 | 0.00 | 0.57 |
176953187 | 2010.07.06 06:32 | buy | 0.02 | usdjpy | 87.740 | 0.000 | 87.980 | 2010.07.06 07:19 | 87.790 | 0.00 | 0.00 | 0.00 | 1.14 |
177058107 | 2010.07.08 01:06 | buy | 0.01 | usdjpy | 87.918 | 0.000 | 88.158 | 2010.07.08 01:30 | 88.033 | 0.00 | 0.00 | 0.00 | 1.31 |
177059683 | 2010.07.08 01:37 | sell | 0.01 | gbpchf | 1.59799 | 0.00000 | 1.59559 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 1.46 |
177059716 | 2010.07.08 01:38 | sell | 0.02 | gbpchf | 1.59799 | 0.00000 | 1.59559 | 2010.07.08 01:50 | 1.59646 | 0.00 | 0.00 | 0.00 | 2.91 |
177064293 | 2010.07.08 05:40 | sell | 0.01 | gbpjpy | 134.222 | 0.000 | 133.982 | 2010.07.08 06:11 | 134.174 | 0.00 | 0.00 | 0.00 | 0.54 |
177093479 | 2010.07.08 20:01 | sell | 0.12 | eurusd | 1.27026 | 0.00000 | 1.26786 | 2010.07.08 20:22 | 1.27001 | 0.00 | 0.00 | 0.00 | 3.00 |
177093773 | 2010.07.08 20:04 | sell | 0.01 | gbpchf | 1.59167 | 0.00000 | 1.58927 | 2010.07.08 20:08 | 1.59076 | 0.00 | 0.00 | 0.00 | 0.86 |
177108843 | 2010.07.09 06:43 | sell | 0.01 | eurchf | 1.33624 | 0.00000 | 1.33384 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 0.56 |
177108978 | 2010.07.09 06:44 | sell | 0.02 | eurchf | 1.33657 | 0.00000 | 1.33417 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 1.75 |
177109128 | 2010.07.09 06:45 | sell | 0.03 | eurchf | 1.33708 | 0.00000 | 1.33468 | 2010.07.09 07:00 | 1.33565 | 0.00 | 0.00 | 0.00 | 4.09 |
178118648 | 2010.07.27 06:34 | sell | 0.01 | usdchf | 1.04958 | 0.00000 | 1.04710 | 2010.07.27 06:46 | 1.04906 | 0.00 | 0.00 | 0.00 | 0.50 |
178118683 | 2010.07.27 06:35 | sell | 0.02 | usdchf | 1.04953 | 0.00000 | 1.04713 | 2010.07.27 06:46 | 1.04913 | 0.00 | 0.00 | 0.00 | 0.76 |
178118716 | 2010.07.27 06:38 | sell | 0.03 | usdchf | 1.04963 | 0.00000 | 1.04723 | 2010.07.27 06:46 | 1.04917 | 0.00 | 0.00 | 0.00 | 1.32 |
178223500 | 2010.07.28 01:08 | sell | 0.12 | eurusd | 1.29848 | 0.00000 | 1.29608 | 2010.07.28 01:26 | 1.29805 | 0.00 | 0.00 | 0.00 | 5.16 |
178367229 | 2010.07.29 05:58 | buy | 0.01 | usdchf | 1.05410 | 0.00000 | 1.05650 | 2010.07.29 07:28 | 1.05427 | 0.00 | 0.00 | 0.00 | 0.16 |
178749624 | 2010.08.03 06:48 | sell | 0.12 | eurusd | 1.31803 | 0.00000 | 1.31566 | 2010.08.03 07:08 | 1.31665 | 0.00 | 0.00 | 0.00 | 16.56 |
178823132 | 2010.08.04 04:57 | sell | 0.01 | gbpjpy | 136.009 | 0.000 | 135.771 | 2010.08.04 05:43 | 135.991 | 0.00 | 0.00 | 0.00 | 0.22 |
178823144 | 2010.08.04 04:58 | sell | 0.02 | gbpjpy | 136.014 | 0.000 | 135.774 | 2010.08.04 05:43 | 135.986 | 0.00 | 0.00 | 0.00 | 0.65 |
179048766 | 2010.08.09 05:58 | sell | 0.01 | gbpusd | 1.59746 | 0.00000 | 1.59496 | 2010.08.09 06:42 | 1.59735 | 0.00 | 0.00 | 0.00 | 0.11 |
179154240 | 2010.08.10 00:58 | buy | 0.01 | usdjpy | 85.884 | 0.000 | 86.120 | 2010.08.10 02:33 | 85.862 | 0.00 | 0.00 | 0.00 | -0.26 |
179154287 | 2010.08.10 00:59 | buy | 0.02 | usdjpy | 85.847 | 0.000 | 86.087 | 2010.08.10 02:33 | 85.862 | 0.00 | 0.00 | 0.00 | 0.35 |
179388935 | 2010.08.12 01:31 | buy | 0.01 | gbpusd | 1.56552 | 0.00000 | 1.56802 | 2010.08.12 02:17 | 1.56562 | 0.00 | 0.00 | 0.00 | 0.10 |
179389081 | 2010.08.12 01:32 | buy | 0.02 | gbpusd | 1.56566 | 0.00000 | 1.56806 | 2010.08.12 02:17 | 1.56562 | 0.00 | 0.00 | 0.00 | -0.08 |
179397893 | 2010.08.12 04:38 | sell | 0.01 | gbpjpy | 133.829 | 0.000 | 133.589 | 2010.08.12 04:53 | 133.701 | 0.00 | 0.00 | 0.00 | 1.50 |
179397905 | 2010.08.12 04:38 | sell | 0.01 | usdjpy | 85.369 | 0.000 | 85.129 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 1.31 |
179397971 | 2010.08.12 04:39 | sell | 0.02 | gbpjpy | 133.819 | 0.000 | 133.569 | 2010.08.12 04:53 | 133.704 | 0.00 | 0.00 | 0.00 | 2.69 |
179398018 | 2010.08.12 04:39 | sell | 0.02 | usdjpy | 85.359 | 0.000 | 85.119 | 2010.08.12 04:53 | 85.257 | 0.00 | 0.00 | 0.00 | 2.39 |
179647645 | 2010.08.16 06:42 | sell | 0.12 | eurusd | 1.28112 | 0.00000 | 1.27872 | 2010.08.16 07:03 | 1.28077 | 0.00 | 0.00 | 0.00 | 4.20 |
179923340 | 2010.08.18 00:48 | buy | 0.01 | eurchf | 1.34079 | 0.00000 | 1.34319 | 2010.08.18 01:40 | 1.34091 | 0.00 | 0.00 | 0.00 | 0.12 |
179941058 | 2010.08.18 05:57 | buy | 0.01 | gbpusd | 1.55292 | 0.00000 | 1.55530 | 2010.08.18 06:30 | 1.55285 | 0.00 | 0.00 | 0.00 | -0.07 |
179941067 | 2010.08.18 05:58 | buy | 0.02 | gbpusd | 1.55268 | 0.00000 | 1.55508 | 2010.08.18 06:30 | 1.55288 | 0.00 | 0.00 | 0.00 | 0.40 |
179941100 | 2010.08.18 05:59 | buy | 0.03 | gbpusd | 1.55216 | 0.00000 | 1.55458 | 2010.08.18 06:27 | 1.55222 | 0.00 | 0.00 | 0.00 | 0.18 |
179941114 | 2010.08.18 05:59 | buy | 0.01 | gbpjpy | 132.590 | 0.000 | 132.834 | 2010.08.18 06:21 | 132.690 | 0.00 | 0.00 | 0.00 | 1.17 |
179941151 | 2010.08.18 05:59 | buy | 0.01 | gbpchf | 1.62052 | 0.00000 | 1.62292 | 2010.08.18 08:18 | 1.62081 | 0.00 | 0.00 | 0.00 | 0.27 |
180047713 | 2010.08.18 20:05 | buy | 0.01 | usdjpy | 85.418 | 0.000 | 85.660 | 2010.08.18 20:24 | 85.459 | 0.00 | 0.00 | 0.00 | 0.48 |
180047777 | 2010.08.18 20:07 | buy | 0.02 | usdjpy | 85.416 | 0.000 | 85.655 | 2010.08.18 20:24 | 85.459 | 0.00 | 0.00 | 0.00 | 1.01 |
180141404 | 2010.08.19 21:47 | buy | 0.01 | usdjpy | 85.264 | 0.000 | 85.508 | 2010.08.19 22:07 | 85.311 | 0.00 | 0.00 | 0.00 | 0.55 |
180303773 | 2010.08.23 06:49 | buy | 0.01 | usdchf | 1.03066 | 0.00000 | 1.03306 | 2010.08.23 07:03 | 1.03210 | 0.00 | 0.00 | 0.00 | 1.40 |
180524545 | 2010.08.24 21:47 | sell | 0.01 | gbpjpy | 129.469 | 0.000 | 129.229 | 2010.08.31 12:35 | 129.451 | 0.00 | 0.00 | -0.48 | 0.21 |
180524573 | 2010.08.24 21:48 | sell | 0.01 | gbpusd | 1.54132 | 0.00000 | 1.53868 | 2010.08.24 22:55 | 1.54095 | 0.00 | 0.00 | 0.00 | 0.37 |
180524598 | 2010.08.24 21:49 | sell | 0.02 | gbpusd | 1.54112 | 0.00000 | 1.53872 | 2010.08.24 22:55 | 1.54095 | 0.00 | 0.00 | 0.00 | 0.34 |
180545127 | 2010.08.25 05:38 | buy | 0.01 | usdchf | 1.02832 | 0.00000 | 1.03072 | 2010.08.25 05:49 | 1.02981 | 0.00 | 0.00 | 0.00 | 1.45 |
180545280 | 2010.08.25 05:44 | sell | 0.02 | gbpjpy | 130.029 | 0.000 | 129.789 | 2010.08.25 06:28 | 129.990 | 0.00 | 0.00 | 0.00 | 0.93 |
180545282 | 2010.08.25 05:44 | sell | 0.01 | gbpusd | 1.54234 | 0.00000 | 1.53996 | 2010.08.25 05:57 | 1.54165 | 0.00 | 0.00 | 0.00 | 0.69 |
180545453 | 2010.08.25 05:51 | sell | 0.03 | gbpjpy | 130.070 | 0.000 | 129.830 | 2010.08.25 06:28 | 129.992 | 0.00 | 0.00 | 0.00 | 2.78 |
180545492 | 2010.08.25 05:51 | sell | 0.12 | eurusd | 1.26447 | 0.00000 | 1.26207 | 2010.08.25 06:02 | 1.26361 | 0.00 | 0.00 | 0.00 | 10.32 |
180545503 | 2010.08.25 05:51 | sell | 0.02 | gbpusd | 1.54260 | 0.00000 | 1.54012 | 2010.08.25 05:57 | 1.54166 | 0.00 | 0.00 | 0.00 | 1.88 |
180545535 | 2010.08.25 05:52 | sell | 0.18 | eurusd | 1.26462 | 0.00000 | 1.26218 | 2010.08.25 07:34 | 1.26440 | 0.00 | 0.00 | 0.00 | 3.96 |
180545601 | 2010.08.25 05:55 | sell | 0.27 | eurusd | 1.26449 | 0.00000 | 1.26214 | 2010.08.25 06:02 | 1.26363 | 0.00 | 0.00 | 0.00 | 23.22 |
180618920 | 2010.08.26 04:18 | sell | 0.01 | usdchf | 1.02919 | 0.00000 | 1.02683 | 2010.08.26 05:15 | 1.02921 | 0.00 | 0.00 | 0.00 | -0.02 |
180619062 | 2010.08.26 04:26 | sell | 0.02 | usdchf | 1.02937 | 0.00000 | 1.02698 | 2010.08.26 05:15 | 1.02921 | 0.00 | 0.00 | 0.00 | 0.31 |
180680672 | 2010.08.26 19:24 | sell | 0.12 | eurusd | 1.27273 | 0.00000 | 1.27026 | 2010.08.26 20:02 | 1.27255 | 0.00 | 0.00 | 0.00 | 2.16 |
180680705 | 2010.08.26 19:25 | sell | 0.18 | eurusd | 1.27291 | 0.00000 | 1.27051 | 2010.08.26 20:01 | 1.27283 | 0.00 | 0.00 | 0.00 | 1.44 |
180711491 | 2010.08.27 05:47 | buy | 0.01 | gbpusd | 1.55166 | 0.00000 | 1.55396 | 2010.08.27 06:35 | 1.55180 | 0.00 | 0.00 | 0.00 | 0.14 |
180712049 | 2010.08.27 05:58 | buy | 0.01 | usdjpy | 84.681 | 0.000 | 84.921 | 2010.08.27 06:11 | 84.809 | 0.00 | 0.00 | 0.00 | 1.51 |
180845128 | 2010.08.31 06:52 | sell | 0.01 | usdjpy | 84.222 | 0.000 | 83.982 | 2010.08.31 07:56 | 84.209 | 0.00 | 0.00 | 0.00 | 0.15 |
180893251 | 2010.09.01 01:01 | sell | 0.12 | eurusd | 1.26805 | 0.00000 | 1.26562 | 2010.09.01 02:04 | 1.26787 | 0.00 | 0.00 | 0.00 | 2.16 |
180893289 | 2010.09.01 01:02 | sell | 0.18 | eurusd | 1.26813 | 0.00000 | 1.26573 | 2010.09.01 02:02 | 1.26800 | 0.00 | 0.00 | 0.00 | 2.34 |
180893340 | 2010.09.01 01:03 | sell | 0.27 | eurusd | 1.26835 | 0.00000 | 1.26589 | 2010.09.01 01:59 | 1.26823 | 0.00 | 0.00 | 0.00 | 3.24 |
180994400 | 2010.09.02 05:53 | buy | 0.01 | gbpchf | 1.56572 | 0.00000 | 1.56812 | 2010.09.03 07:08 | 1.56589 | 0.00 | 0.00 | -0.02 | 0.17 |
180994402 | 2010.09.02 05:53 | buy | 0.01 | eurchf | 1.29872 | 0.00000 | 1.30115 | 2010.09.02 10:19 | 1.29887 | 0.00 | 0.00 | 0.00 | 0.14 |
181045509 | 2010.09.03 02:45 | buy | 0.01 | gbpusd | 1.54176 | 0.00000 | 1.54416 | 2010.09.03 04:02 | 1.54189 | 0.00 | 0.00 | 0.00 | 0.13 |
181181646 | 2010.09.08 01:05 | buy | 0.01 | eurchf | 1.28327 | 0.00000 | 1.28566 | 2010.09.08 01:37 | 1.28337 | 0.00 | 0.00 | 0.00 | 0.10 |
181181820 | 2010.09.08 01:09 | buy | 0.02 | eurchf | 1.28311 | 0.00000 | 1.28551 | 2010.09.08 01:37 | 1.28336 | 0.00 | 0.00 | 0.00 | 0.49 |
181181863 | 2010.09.08 01:10 | buy | 0.03 | eurchf | 1.28282 | 0.00000 | 1.28530 | 2010.09.08 01:37 | 1.28336 | 0.00 | 0.00 | 0.00 | 1.60 |
181200069 | 2010.09.08 05:55 | sell | 0.01 | gbpchf | 1.55299 | 0.00000 | 1.55059 | 2010.09.08 06:42 | 1.55297 | 0.00 | 0.00 | 0.00 | 0.02 |
181200078 | 2010.09.08 05:56 | sell | 0.02 | gbpchf | 1.55299 | 0.00000 | 1.55059 | 2010.09.08 06:42 | 1.55297 | 0.00 | 0.00 | 0.00 | 0.04 |
181252769 | 2010.09.09 01:32 | sell | 0.01 | gbpusd | 1.54642 | 0.00000 | 1.54400 | 2010.09.09 02:12 | 1.54588 | 0.00 | 0.00 | 0.00 | 0.54 |
181260532 | 2010.09.09 05:25 | sell | 0.12 | eurusd | 1.27026 | 0.00000 | 1.26786 | 2010.09.09 05:58 | 1.26951 | 0.00 | 0.00 | 0.00 | 9.00 |
181260545 | 2010.09.09 05:26 | sell | 0.18 | eurusd | 1.27039 | 0.00000 | 1.26799 | 2010.09.09 05:59 | 1.26950 | 0.00 | 0.00 | 0.00 | 16.02 |
181260756 | 2010.09.09 05:34 | sell | 0.27 | eurusd | 1.27066 | 0.00000 | 1.26834 | 2010.09.09 05:58 | 1.26952 | 0.00 | 0.00 | 0.00 | 30.78 |
181304495 | 2010.09.10 05:18 | buy | 0.01 | usdjpy | 83.864 | 0.000 | 84.106 | 2010.09.10 05:35 | 83.883 | 0.00 | 0.00 | 0.00 | 0.23 |
181305167 | 2010.09.10 05:46 | sell | 0.01 | usdchf | 1.01637 | 0.00000 | 1.01394 | 2010.09.13 02:12 | 1.01623 | 0.00 | 0.00 | -0.03 | 0.14 |
181305182 | 2010.09.10 05:47 | sell | 0.01 | gbpchf | 1.56609 | 0.00000 | 1.56379 | 2010.09.10 06:02 | 1.56387 | 0.00 | 0.00 | 0.00 | 2.18 |
181519936 | 2010.09.14 00:59 | buy | 0.01 | usdjpy | 83.319 | 0.000 | 83.559 | 2010.09.14 01:13 | 83.387 | 0.00 | 0.00 | 0.00 | 0.82 |
181520077 | 2010.09.14 01:00 | buy | 0.02 | usdjpy | 83.311 | 0.000 | 83.548 | 2010.09.14 01:14 | 83.387 | 0.00 | 0.00 | 0.00 | 1.82 |
181558449 | 2010.09.14 06:35 | buy | 0.01 | gbpjpy | 128.171 | 0.000 | 128.425 | 2010.09.14 07:00 | 128.241 | 0.00 | 0.00 | 0.00 | 0.84 |
181558635 | 2010.09.14 06:36 | buy | 0.01 | usdjpy | 83.221 | 0.000 | 83.616 | 2010.09.14 08:06 | 83.232 | 0.00 | 0.00 | 0.00 | 0.13 |
181690176 | 2010.09.15 01:32 | sell | 0.01 | usdjpy | 83.294 | 0.000 | 82.950 | 2010.09.30 06:01 | 83.245 | 0.00 | 0.00 | -0.37 | 0.59 |
181690285 | 2010.09.15 01:33 | sell | 0.02 | usdjpy | 83.201 | 0.000 | 82.951 | 2010.09.30 09:04 | 83.191 | 0.00 | 0.00 | -0.82 | 0.24 |
181690316 | 2010.09.15 01:33 | sell | 0.01 | gbpjpy | 129.384 | 0.000 | 129.129 | 2010.10.12 13:50 | 129.367 | 0.00 | 0.00 | -2.16 | 0.21 |
181690433 | 2010.09.15 01:34 | sell | 0.02 | gbpjpy | 129.499 | 0.000 | 129.244 | 2010.10.12 13:47 | 129.487 | 0.00 | 0.00 | -4.34 | 0.30 |
181690463 | 2010.09.15 01:34 | sell | 0.03 | usdjpy | 83.322 | 0.000 | 83.058 | 2010.09.30 06:01 | 83.300 | 0.00 | 0.00 | -1.19 | 0.79 |
181690700 | 2010.09.15 01:35 | sell | 0.03 | gbpjpy | 129.789 | 0.000 | 129.619 | 2010.09.15 01:36 | 129.619 | 0.00 | 0.00 | 0.00 | 6.11 |
181690822 | 2010.09.15 01:36 | sell | 0.05 | gbpjpy | 129.589 | 0.000 | 129.352 | 2010.10.12 12:34 | 129.582 | 0.00 | 0.00 | -10.93 | 0.43 |
181690899 | 2010.09.15 01:37 | sell | 0.08 | gbpjpy | 129.649 | 0.000 | 129.449 | 2010.10.12 12:32 | 129.642 | 0.00 | 0.00 | -17.44 | 0.68 |
181690973 | 2010.09.15 01:38 | sell | 0.12 | gbpjpy | 129.694 | 0.000 | 129.459 | 2010.10.12 08:49 | 129.672 | 0.00 | 0.00 | -26.18 | 3.22 |
181973274 | 2010.09.21 01:00 | sell | 0.01 | eurchf | 1.31268 | 0.00000 | 1.31021 | 2010.09.21 01:04 | 1.31165 | 0.00 | 0.00 | 0.00 | 1.03 |
181974874 | 2010.09.21 01:14 | sell | 0.12 | eurusd | 1.30930 | 0.00000 | 1.30690 | 2010.09.21 01:39 | 1.30871 | 0.00 | 0.00 | 0.00 | 7.08 |
181987679 | 2010.09.21 04:20 | sell | 0.01 | eurchf | 1.31759 | 0.00000 | 1.31528 | 2010.09.21 04:57 | 1.31802 | 0.00 | 0.00 | 0.00 | -0.43 |
181987722 | 2010.09.21 04:21 | sell | 0.01 | usdchf | 1.00653 | 0.00000 | 1.00413 | 2010.09.21 04:58 | 1.00640 | 0.00 | 0.00 | 0.00 | 0.13 |
181987728 | 2010.09.21 04:21 | sell | 0.01 | gbpchf | 1.56864 | 0.00000 | 1.56631 | 2010.09.21 04:55 | 1.56852 | 0.00 | 0.00 | 0.00 | 0.12 |
181987795 | 2010.09.21 04:22 | sell | 0.02 | eurchf | 1.31812 | 0.00000 | 1.31572 | 2010.09.21 04:57 | 1.31802 | 0.00 | 0.00 | 0.00 | 0.19 |
181987816 | 2010.09.21 04:23 | sell | 0.03 | eurchf | 1.31813 | 0.00000 | 1.31572 | 2010.09.21 04:57 | 1.31802 | 0.00 | 0.00 | 0.00 | 0.33 |
182062869 | 2010.09.22 00:49 | buy | 0.01 | gbpusd | 1.56354 | 0.00000 | 1.56591 | 2010.09.22 02:05 | 1.56366 | 0.00 | 0.00 | 0.00 | 0.12 |
182504786 | 2010.09.30 01:31 | buy | 0.01 | gbpusd | 1.58240 | 0.00000 | 1.58485 | 2010.09.30 02:23 | 1.58297 | 0.00 | 0.00 | 0.00 | 0.57 |
182504862 | 2010.09.30 01:32 | buy | 0.02 | gbpusd | 1.58213 | 0.00000 | 1.58453 | 2010.09.30 02:23 | 1.58297 | 0.00 | 0.00 | 0.00 | 1.68 |
182504947 | 2010.09.30 01:33 | buy | 0.03 | gbpusd | 1.58226 | 0.00000 | 1.58466 | 2010.09.30 02:23 | 1.58297 | 0.00 | 0.00 | 0.00 | 2.13 |
182620156 | 2010.10.04 06:39 | sell | 0.01 | gbpusd | 1.58002 | 0.00000 | 1.57762 | 2010.10.04 07:00 | 1.57914 | 0.00 | 0.00 | 0.00 | 0.88 |
182682642 | 2010.10.05 04:46 | sell | 0.01 | usdjpy | 83.831 | 0.000 | 83.579 | 2010.10.05 04:59 | 83.729 | 0.00 | 0.00 | 0.00 | 1.22 |
182682726 | 2010.10.05 04:47 | sell | 0.02 | usdjpy | 83.850 | 0.000 | 83.610 | 2010.10.05 04:59 | 83.732 | 0.00 | 0.00 | 0.00 | 2.82 |
182682816 | 2010.10.05 04:49 | sell | 0.03 | usdjpy | 83.855 | 0.000 | 83.610 | 2010.10.05 04:59 | 83.739 | 0.00 | 0.00 | 0.00 | 4.16 |
182686538 | 2010.10.05 05:12 | buy | 0.01 | gbpchf | 1.53633 | 0.00000 | 1.53863 | 2010.10.05 06:02 | 1.53669 | 0.00 | 0.00 | 0.00 | 0.37 |
182686584 | 2010.10.05 05:13 | buy | 0.02 | gbpchf | 1.53573 | 0.00000 | 1.53833 | 2010.10.05 05:58 | 1.53584 | 0.00 | 0.00 | 0.00 | 0.23 |
182802999 | 2010.10.07 06:48 | sell | 0.01 | eurchf | 1.34249 | 0.00000 | 1.34011 | 2010.10.07 07:01 | 1.34205 | 0.00 | 0.00 | 0.00 | 0.46 |
182803084 | 2010.10.07 06:49 | sell | 0.02 | eurchf | 1.34282 | 0.00000 | 1.34042 | 2010.10.07 07:01 | 1.34203 | 0.00 | 0.00 | 0.00 | 1.65 |
182803202 | 2010.10.07 06:50 | sell | 0.03 | eurchf | 1.34279 | 0.00000 | 1.34041 | 2010.10.07 07:01 | 1.34203 | 0.00 | 0.00 | 0.00 | 2.37 |
182803568 | 2010.10.07 06:52 | buy | 0.01 | usdchf | 0.96074 | 0.00000 | 0.96314 | 2010.10.07 12:40 | 0.96106 | 0.00 | 0.00 | 0.00 | 0.33 |
182803698 | 2010.10.07 06:53 | buy | 0.01 | usdjpy | 82.678 | 0.000 | 82.918 | 2010.10.07 07:06 | 82.735 | 0.00 | 0.00 | 0.00 | 0.69 |
182803765 | 2010.10.07 06:54 | buy | 0.02 | usdjpy | 82.667 | 0.000 | 82.908 | 2010.10.07 07:06 | 82.735 | 0.00 | 0.00 | 0.00 | 1.64 |
182847650 | 2010.10.08 02:39 | sell | 0.01 | eurchf | 1.34731 | 0.00000 | 1.34486 | 2010.10.08 05:29 | 1.34717 | 0.00 | 0.00 | 0.00 | 0.14 |
182947403 | 2010.10.12 05:23 | sell | 0.01 | gbpusd | 1.59044 | 0.00000 | 1.58804 | 2010.10.12 05:43 | 1.59011 | 0.00 | 0.00 | 0.00 | 0.33 |
183257294 | 2010.10.18 06:45 | buy | 0.01 | usdchf | 0.96028 | 0.00000 | 0.96269 | 2010.10.18 07:05 | 0.96149 | 0.00 | 0.00 | 0.00 | 1.26 |
183304973 | 2010.10.19 06:37 | buy | 0.01 | usdjpy | 81.407 | 0.000 | 81.647 | 2010.10.19 07:00 | 81.474 | 0.00 | 0.00 | 0.00 | 0.82 |
183400065 | 2010.10.21 01:30 | sell | 0.01 | gbpjpy | 129.138 | 0.000 | 128.818 | 2010.10.21 01:45 | 128.818 | 0.00 | 0.00 | 0.00 | 3.93 |
183400071 | 2010.10.21 01:30 | sell | 0.01 | usdjpy | 81.796 | 0.000 | 81.476 | 2010.10.21 01:44 | 81.476 | 0.00 | 0.00 | 0.00 | 3.93 |
183400247 | 2010.10.21 01:33 | sell | 0.02 | usdjpy | 81.597 | 0.000 | 81.358 | 2010.10.21 01:53 | 81.430 | 0.00 | 0.00 | 0.00 | 4.10 |
183400266 | 2010.10.21 01:33 | sell | 0.02 | gbpjpy | 129.003 | 0.000 | 128.768 | 2010.10.21 01:56 | 128.842 | 0.00 | 0.00 | 0.00 | 3.96 |
183400304 | 2010.10.21 01:34 | sell | 0.03 | usdjpy | 81.621 | 0.000 | 81.374 | 2010.10.21 01:53 | 81.431 | 0.00 | 0.00 | 0.00 | 7.00 |
183400478 | 2010.10.21 01:36 | sell | 0.05 | usdjpy | 81.633 | 0.000 | 81.458 | 2010.10.21 01:44 | 81.458 | 0.00 | 0.00 | 0.00 | 10.74 |
183400483 | 2010.10.21 01:37 | sell | 0.03 | gbpjpy | 129.133 | 0.000 | 128.883 | 2010.10.21 01:44 | 128.883 | 0.00 | 0.00 | 0.00 | 9.21 |
183400587 | 2010.10.21 01:38 | buy | 0.01 | gbpchf | 1.52493 | 0.00000 | 1.52813 | 2010.10.21 01:52 | 1.52729 | 0.00 | 0.00 | 0.00 | 2.45 |
183400620 | 2010.10.21 01:39 | buy | 0.02 | gbpchf | 1.52533 | 0.00000 | 1.52778 | 2010.10.21 01:52 | 1.52729 | 0.00 | 0.00 | 0.00 | 4.06 |
183400664 | 2010.10.21 01:40 | buy | 0.03 | gbpchf | 1.52598 | 0.00000 | 1.52803 | 2010.10.21 01:52 | 1.52729 | 0.00 | 0.00 | 0.00 | 4.07 |
183400753 | 2010.10.21 01:41 | buy | 0.05 | gbpchf | 1.52538 | 0.00000 | 1.52783 | 2010.10.21 01:52 | 1.52719 | 0.00 | 0.00 | 0.00 | 9.37 |
183400825 | 2010.10.21 01:43 | buy | 0.08 | gbpchf | 1.52543 | 0.00000 | 1.52753 | 2010.10.21 01:52 | 1.52729 | 0.00 | 0.00 | 0.00 | 15.42 |
183481794 | 2010.10.22 05:02 | sell | 0.01 | eurchf | 1.35059 | 0.00000 | 1.34837 | 2010.10.22 05:10 | 1.35031 | 0.00 | 0.00 | 0.00 | 0.29 |
183484408 | 2010.10.22 05:50 | sell | 0.01 | gbpchf | 1.52228 | 0.00000 | 1.51978 | 2010.12.14 13:07 | 1.52212 | 0.00 | 0.00 | -5.60 | 0.16 |
183484894 | 2010.10.22 05:57 | sell | 0.02 | gbpchf | 1.52258 | 0.00000 | 1.52018 | 2010.12.14 13:06 | 1.52253 | 0.00 | 0.00 | -11.22 | 0.11 |
183557782 | 2010.10.25 05:47 | buy | 0.01 | usdjpy | 80.842 | 0.000 | 81.083 | 2010.10.25 18:51 | 80.851 | 0.00 | 0.00 | 0.00 | 0.11 |
183613830 | 2010.10.26 06:44 | sell | 0.01 | gbpusd | 1.57935 | 0.00000 | 1.57712 | 2010.10.26 06:58 | 1.57880 | 0.00 | 0.00 | 0.00 | 0.55 |
183825852 | 2010.10.29 06:35 | sell | 0.12 | eurusd | 1.38850 | 0.00000 | 1.38610 | 2010.10.29 06:59 | 1.38822 | 0.00 | 0.00 | 0.00 | 3.36 |
184063808 | 2010.11.02 21:55 | buy | 0.01 | gbpusd | 1.60404 | 0.00000 | 1.60644 | 2010.11.02 23:14 | 1.60412 | 0.00 | 0.00 | 0.00 | 0.08 |
184063860 | 2010.11.02 21:56 | buy | 0.02 | gbpusd | 1.60402 | 0.00000 | 1.60642 | 2010.11.02 23:14 | 1.60412 | 0.00 | 0.00 | 0.00 | 0.20 |
184063943 | 2010.11.02 21:57 | buy | 0.03 | gbpusd | 1.60402 | 0.00000 | 1.60642 | 2010.11.02 23:14 | 1.60412 | 0.00 | 0.00 | 0.00 | 0.30 |
184192096 | 2010.11.03 21:54 | sell | 0.01 | usdjpy | 81.193 | 0.000 | 80.951 | 2010.11.03 22:27 | 81.150 | 0.00 | 0.00 | 0.00 | 0.53 |
184704337 | 2010.11.09 02:43 | buy | 0.01 | gbpjpy | 130.472 | 0.000 | 130.712 | 2010.11.09 03:23 | 130.498 | 0.00 | 0.00 | 0.00 | 0.32 |
184704660 | 2010.11.09 02:46 | buy | 0.01 | usdjpy | 80.781 | 0.000 | 81.018 | 2010.11.09 03:12 | 80.806 | 0.00 | 0.00 | 0.00 | 0.31 |
184704738 | 2010.11.09 02:47 | buy | 0.02 | usdjpy | 80.762 | 0.000 | 81.002 | 2010.11.09 03:12 | 80.803 | 0.00 | 0.00 | 0.00 | 1.01 |
185250345 | 2010.11.12 06:38 | sell | 0.01 | gbpusd | 1.60627 | 0.00000 | 1.60396 | 2010.11.12 06:49 | 1.60480 | 0.00 | 0.00 | 0.00 | 1.47 |
185459053 | 2010.11.16 05:13 | buy | 0.01 | usdjpy | 82.941 | 0.000 | 83.181 | 2010.11.16 05:35 | 82.957 | 0.00 | 0.00 | 0.00 | 0.19 |
185863433 | 2010.11.23 05:46 | sell | 0.12 | eurusd | 1.35988 | 0.00000 | 1.35749 | 2010.11.23 06:01 | 1.35908 | 0.00 | 0.00 | 0.00 | 9.60 |
186061947 | 2010.11.26 06:51 | buy | 0.01 | gbpusd | 1.57013 | 0.00000 | 1.57251 | 2010.11.26 07:05 | 1.57032 | 0.00 | 0.00 | 0.00 | 0.19 |
186062146 | 2010.11.26 06:53 | sell | 0.01 | eurchf | 1.33025 | 0.00000 | 1.32804 | 2010.11.26 07:26 | 1.33010 | 0.00 | 0.00 | 0.00 | 0.15 |
186607795 | 2010.12.06 21:59 | buy | 0.01 | usdjpy | 82.642 | 0.000 | 82.881 | 2010.12.06 22:07 | 82.684 | 0.00 | 0.00 | -0.02 | 0.51 |
186611026 | 2010.12.07 00:47 | sell | 0.01 | eurchf | 1.30576 | 0.00000 | 1.30336 | 2010.12.07 01:15 | 1.30529 | 0.00 | 0.00 | 0.00 | 0.48 |
186611029 | 2010.12.07 00:48 | sell | 0.02 | eurchf | 1.30588 | 0.00000 | 1.30348 | 2010.12.07 01:15 | 1.30529 | 0.00 | 0.00 | 0.00 | 1.20 |
186868468 | 2010.12.14 06:50 | sell | 0.12 | eurusd | 1.34158 | 0.00000 | 1.33919 | 2010.12.14 07:05 | 1.34115 | 0.00 | 0.00 | 0.00 | 5.16 |
186939827 | 2010.12.14 19:53 | sell | 0.01 | usdjpy | 83.671 | 0.000 | 83.426 | 2010.12.14 20:39 | 83.674 | 0.00 | 0.00 | 0.00 | -0.04 |
186939917 | 2010.12.14 19:54 | sell | 0.02 | usdjpy | 83.680 | 0.000 | 83.439 | 2010.12.14 20:39 | 83.674 | 0.00 | 0.00 | 0.00 | 0.14 |
187133266 | 2010.12.17 06:32 | buy | 0.01 | eurchf | 1.27429 | 0.00000 | 1.27650 | 2010.12.17 07:00 | 1.27488 | 0.00 | 0.00 | 0.00 | 0.62 |
187133461 | 2010.12.17 06:35 | buy | 0.01 | usdchf | 0.95735 | 0.00000 | 0.95975 | 2010.12.17 07:03 | 0.95762 | 0.00 | 0.00 | 0.00 | 0.28 |
187133542 | 2010.12.17 06:36 | buy | 0.02 | usdchf | 0.95743 | 0.00000 | 0.95973 | 2010.12.17 07:03 | 0.95762 | 0.00 | 0.00 | 0.00 | 0.40 |
187133564 | 2010.12.17 06:37 | buy | 0.03 | usdchf | 0.95712 | 0.00000 | 0.95952 | 2010.12.17 07:03 | 0.95762 | 0.00 | 0.00 | 0.00 | 1.57 |
187133612 | 2010.12.17 06:38 | sell | 0.12 | eurusd | 1.33205 | 0.00000 | 1.32969 | 2010.12.17 07:02 | 1.33083 | 0.00 | 0.00 | 0.00 | 14.64 |
187133621 | 2010.12.17 06:38 | buy | 0.05 | usdchf | 0.95690 | 0.00000 | 0.95938 | 2010.12.17 07:03 | 0.95778 | 0.00 | 0.00 | 0.00 | 4.59 |
187323326 | 2010.12.24 02:36 | sell | 0.01 | eurchf | 1.25629 | 0.00000 | 1.25398 | 2010.12.24 03:28 | 1.25642 | 0.00 | 0.00 | 0.00 | -0.14 |
187323334 | 2010.12.24 02:37 | sell | 0.02 | eurchf | 1.25629 | 0.00000 | 1.25400 | 2010.12.24 03:28 | 1.25642 | 0.00 | 0.00 | 0.00 | -0.27 |
187323347 | 2010.12.24 02:38 | sell | 0.03 | eurchf | 1.25649 | 0.00000 | 1.25441 | 2010.12.24 03:28 | 1.25642 | 0.00 | 0.00 | 0.00 | 0.22 |
187323348 | 2010.12.24 02:39 | sell | 0.05 | eurchf | 1.25650 | 0.00000 | 1.25439 | 2010.12.24 03:28 | 1.25642 | 0.00 | 0.00 | 0.00 | 0.42 |
187325356 | 2010.12.24 06:46 | sell | 0.01 | gbpchf | 1.48221 | 0.00000 | 1.48073 | 2010.12.24 09:16 | 1.48203 | 0.00 | 0.00 | 0.00 | 0.19 |
187391060 | 2010.12.28 21:39 | buy | 0.01 | usdjpy | 82.434 | 0.000 | 82.673 | 2010.12.28 22:05 | 82.456 | 0.00 | 0.00 | -0.02 | 0.27 |
187462506 | 2010.12.31 06:32 | sell | 0.12 | eurusd | 1.33486 | 0.00000 | 1.33245 | 2010.12.31 07:43 | 1.33450 | 0.00 | 0.00 | 0.00 | 4.32 |
187521476 | 2011.01.04 06:48 | sell | 0.01 | gbpusd | 1.54731 | 0.00000 | 1.54493 | 2011.01.04 07:50 | 1.54648 | 0.00 | 0.00 | 0.00 | 0.83 |
187552443 | 2011.01.04 19:59 | buy | 0.01 | gbpjpy | 127.775 | 0.000 | 128.016 | 2011.01.04 21:11 | 127.838 | 0.00 | 0.00 | 0.00 | 0.77 |
187695157 | 2011.01.07 05:04 | sell | 0.12 | eurusd | 1.29961 | 0.00000 | 1.29728 | 2011.01.07 05:18 | 1.29875 | 0.00 | 0.00 | 0.00 | 10.32 |
188009809 | 2011.01.13 00:53 | sell | 0.01 | eurchf | 1.27091 | 0.00000 | 1.26870 | 2011.01.13 01:04 | 1.27054 | 0.00 | 0.00 | 0.00 | 0.38 |
188226629 | 2011.01.18 04:36 | buy | 0.01 | usdchf | 0.96132 | 0.00000 | 0.96362 | 2011.01.18 06:09 | 0.96144 | 0.00 | 0.00 | 0.00 | 0.12 |
188275479 | 2011.01.18 20:07 | buy | 0.01 | gbpusd | 1.59468 | 0.00000 | 1.59710 | 2011.01.18 20:22 | 1.59593 | 0.00 | 0.00 | 0.00 | 1.25 |
188275723 | 2011.01.18 20:08 | buy | 0.02 | gbpusd | 1.59494 | 0.00000 | 1.59703 | 2011.01.18 20:22 | 1.59593 | 0.00 | 0.00 | 0.00 | 1.98 |
188332750 | 2011.01.19 19:43 | sell | 0.01 | eurchf | 1.28667 | 0.00000 | 1.28427 | 2011.01.19 22:19 | 1.28652 | 0.00 | 0.00 | -0.28 | 0.16 |
188393364 | 2011.01.21 06:42 | buy | 0.01 | usdjpy | 82.782 | 0.000 | 83.022 | 2011.01.21 06:55 | 82.851 | 0.00 | 0.00 | 0.00 | 0.83 |
188510081 | 2011.01.25 19:46 | sell | 0.01 | gbpjpy | 129.926 | 0.000 | 129.678 | 2011.01.25 19:55 | 129.692 | 0.00 | 0.00 | 0.00 | 2.84 |
188510104 | 2011.01.25 19:47 | sell | 0.02 | gbpjpy | 129.968 | 0.000 | 129.728 | 2011.01.25 19:55 | 129.728 | 0.00 | 0.00 | 0.00 | 5.84 |
188510136 | 2011.01.25 19:48 | sell | 0.03 | gbpjpy | 129.938 | 0.000 | 129.694 | 2011.01.25 19:55 | 129.694 | 0.00 | 0.00 | 0.00 | 8.91 |
188537957 | 2011.01.26 19:17 | sell | 0.12 | eurusd | 1.36824 | 0.00000 | 1.36597 | 2011.01.26 19:28 | 1.36671 | 0.00 | 0.00 | 0.00 | 18.36 |
188537959 | 2011.01.26 19:17 | buy | 0.01 | usdjpy | 82.381 | 0.000 | 82.604 | 2011.01.26 19:27 | 82.452 | 0.00 | 0.00 | 0.00 | 0.86 |
188538055 | 2011.01.26 19:18 | sell | 0.18 | eurusd | 1.36852 | 0.00000 | 1.36622 | 2011.01.26 19:28 | 1.36622 | 0.00 | 0.00 | 0.00 | 41.40 |
188538533 | 2011.01.26 19:24 | sell | 0.01 | gbpusd | 1.58950 | 0.00000 | 1.58713 | 2011.01.26 19:27 | 1.58744 | 0.00 | 0.00 | 0.00 | 2.06 |
188538855 | 2011.01.26 19:28 | sell | 0.01 | usdchf | 0.94596 | 0.00000 | 0.94364 | 2011.01.26 19:34 | 0.94479 | 0.00 | 0.00 | 0.00 | 1.24 |
0.00 | 0.00 | -81.13 | 475.51 | ||||||||||
Closed P/L: | 394.38 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
176938855 | 2010.07.06 01:00 | sell | 0.01 | eurusd | 1.24910 | 0.00000 | 1.24670 | 1.35988 | 0.00 | 0.00 | -7.15 | -110.78 | |
176938896 | 2010.07.06 01:01 | sell | 0.02 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.35988 | 0.00 | 0.00 | -14.04 | -221.36 | |
176939081 | 2010.07.06 01:03 | sell | 0.03 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.35988 | 0.00 | 0.00 | -21.27 | -332.04 | |
176939100 | 2010.07.06 01:04 | sell | 0.05 | eurusd | 1.24950 | 0.00000 | 1.24710 | 1.35988 | 0.00 | 0.00 | -35.44 | -551.90 | |
176939157 | 2010.07.06 01:05 | sell | 0.08 | eurusd | 1.24920 | 0.00000 | 1.24680 | 1.35988 | 0.00 | 0.00 | -56.63 | -885.44 | |
0.00 | 0.00 | -134.53 | -2 101.52 | ||||||||||
Floating P/L: | -2 236.05 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 394.38 | Floating P/L: | -2 236.05 | Margin: | 474.72 | ||||||||
Balance: | 5 394.38 | Equity: | 3 158.33 | Free Margin: | 2 683.61 | ||||||||
Details: | |||||||||||||
Gross Profit: | 469.91 | Gross Loss: | 75.53 | Total Net Profit: | 394.38 | ||||||||
Profit Factor: | 6.22 | Expected Payoff: | 1.93 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 56.21 (1.07%) | Relative Drawdown: | 1.07% (56.21) | ||||||||
Total Trades: | 204 | Short Positions (won %): | 119 (85.71%) | Long Positions (won %): | 85 (96.47%) | ||||||||
Profit Trades (% of total): | 184 (90.20%) | Loss trades (% of total): | 20 (9.80%) | ||||||||||
Largest | profit trade: | 41.40 | loss trade: | -22.96 | |||||||||
Average | profit trade: | 2.55 | loss trade: | -3.78 | |||||||||
Maximum | consecutive wins ($): | 40 (55.65) | consecutive losses ($): | 5 (-56.21) | |||||||||
Maximal | consecutive profit (count): | 106.31 (34) | consecutive loss (count): | -56.21 (5) | |||||||||
Average | consecutive wins: | 12 | consecutive losses: | 1 |