Account: 3045151 | Name: volty3 | Currency: USD | 2011 March 10, 18:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
108042766 | 2011.03.10 06:43 | balance | Deposit | 5 000.00 | |||||||||
108043216 | 2011.03.10 06:52 | sell | 0.10 | audnzd | 1.36603 | 0.00000 | 0.00000 | 2011.03.10 07:49 | 1.36565 | 0.00 | 0.00 | 0.00 | 2.79 |
108043301 | 2011.03.10 06:53 | sell | 0.10 | euraud | 1.37955 | 1.38405 | 1.37905 | 2011.03.10 08:14 | 1.37905 | 0.00 | 0.00 | 0.00 | 5.01 |
108043807 | 2011.03.10 06:58 | buy | 0.10 | xagusd | 36.13 | 35.68 | 36.18 | 2011.03.10 09:57 | 35.68 | 0.00 | 0.00 | 0.00 | -225.00 |
108043809 | 2011.03.10 06:58 | sell | 0.10 | xagusd | 36.06 | 0.00 | 0.00 | 2011.03.10 07:50 | 36.20 | 0.00 | 0.00 | 0.00 | -70.00 |
108044613 | 2011.03.10 07:06 | buy | 0.10 | euraud | 1.38074 | 1.37624 | 1.38124 | 2011.03.10 08:28 | 1.37624 | 0.00 | 0.00 | 0.00 | -45.18 |
108044614 | 2011.03.10 07:06 | sell | 0.10 | euraud | 1.38027 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 1.37983 | 0.00 | 0.00 | 0.00 | 4.43 |
108045241 | 2011.03.10 07:13 | buy | 0.10 | gbpchf | 1.50736 | 1.50286 | 1.50786 | 2011.03.10 07:44 | 1.50786 | 0.00 | 0.00 | 0.00 | 5.36 |
108045245 | 2011.03.10 07:13 | sell | 0.10 | usdcad | 0.96994 | 0.97444 | 0.96944 | 2011.03.10 08:52 | 0.96944 | 0.00 | 0.00 | 0.00 | 5.16 |
108045246 | 2011.03.10 07:13 | buy | 0.10 | usdcad | 0.97019 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 0.97040 | 0.00 | 0.00 | 0.00 | 2.16 |
108045586 | 2011.03.10 07:19 | sell | 0.10 | audusd | 1.00489 | 1.00939 | 1.00439 | 2011.03.10 07:23 | 1.00439 | 0.00 | 0.00 | 0.00 | 5.00 |
108045589 | 2011.03.10 07:19 | buy | 0.10 | audusd | 1.00507 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 1.00502 | 0.00 | 0.00 | 0.00 | -0.50 |
108045655 | 2011.03.10 07:20 | buy | 0.10 | euraud | 1.38104 | 1.37654 | 1.38154 | 2011.03.10 08:22 | 1.37654 | 0.00 | 0.00 | 0.00 | -45.17 |
108045659 | 2011.03.10 07:20 | sell | 0.10 | euraud | 1.38057 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 1.37997 | 0.00 | 0.00 | 0.00 | 6.03 |
108045777 | 2011.03.10 07:22 | sell | 0.10 | audjpy | 83.227 | 83.677 | 83.177 | 2011.03.10 08:06 | 83.177 | 0.00 | 0.00 | 0.00 | 6.04 |
108045783 | 2011.03.10 07:22 | buy | 0.10 | audjpy | 83.255 | 0.000 | 0.000 | 2011.03.10 07:50 | 83.266 | 0.00 | 0.00 | 0.00 | 1.33 |
108046221 | 2011.03.10 07:27 | sell | 0.10 | euraud | 1.37994 | 1.38444 | 1.37944 | 2011.03.10 08:01 | 1.37944 | 0.00 | 0.00 | 0.00 | 5.02 |
108046223 | 2011.03.10 07:27 | buy | 0.10 | euraud | 1.38040 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 1.37954 | 0.00 | 0.00 | 0.00 | -8.64 |
108046261 | 2011.03.10 07:28 | sell | 0.10 | cadjpy | 85.321 | 85.771 | 85.271 | 2011.03.10 15:01 | 85.271 | 0.00 | 0.00 | 0.00 | 6.02 |
108046264 | 2011.03.10 07:28 | buy | 0.10 | cadjpy | 85.368 | 0.000 | 0.000 | 2011.03.10 07:50 | 85.340 | 0.00 | 0.00 | 0.00 | -3.38 |
108046950 | 2011.03.10 07:35 | buy | 0.10 | audusd | 1.00531 | 1.00081 | 1.00581 | 2011.03.10 15:41 | 1.00081 | 0.00 | 0.00 | 0.00 | -45.00 |
108046958 | 2011.03.10 07:35 | sell | 0.10 | audusd | 1.00514 | 0.00000 | 0.00000 | 2011.03.10 07:50 | 1.00509 | 0.00 | 0.00 | 0.00 | 0.50 |
108047026 | 2011.03.10 07:36 | sell | 0.10 | audjpy | 83.266 | 0.000 | 0.000 | 2011.03.10 07:51 | 83.277 | 0.00 | 0.00 | 0.00 | -1.33 |
108047278 | 2011.03.10 07:39 | buy | 0.10 | gbpchf | 1.50752 | 1.50302 | 1.50802 | 2011.03.10 07:44 | 1.50802 | 0.00 | 0.00 | 0.00 | 5.36 |
108047282 | 2011.03.10 07:39 | sell | 0.10 | gbpchf | 1.50687 | 0.00000 | 0.00000 | 2011.03.10 07:51 | 1.50827 | 0.00 | 0.00 | 0.00 | -15.01 |
108047917 | 2011.03.10 07:45 | buy | 0.10 | cadjpy | 85.386 | 84.936 | 85.436 | 2011.03.10 08:14 | 85.436 | 0.00 | 0.00 | 0.00 | 6.03 |
108047947 | 2011.03.10 07:45 | sell | 0.10 | cadjpy | 85.342 | 0.000 | 0.000 | 2011.03.10 07:51 | 85.358 | 0.00 | 0.00 | 0.00 | -1.94 |
108048204 | 2011.03.10 07:47 | buy | 0.10 | audnzd | 1.36580 | 0.00000 | 0.00000 | 2011.03.10 07:51 | 1.36524 | 0.00 | 0.00 | 0.00 | -4.12 |
108048707 | 2011.03.10 07:53 | sell | 0.20 | audjpy | 83.211 | 83.661 | 83.161 | 2011.03.10 08:06 | 83.161 | 0.00 | 0.00 | 0.00 | 12.07 |
108048765 | 2011.03.10 07:54 | sell | 0.20 | cadjpy | 85.308 | 85.758 | 85.258 | 2011.03.10 15:02 | 85.258 | 0.00 | 0.00 | 0.00 | 12.04 |
108048767 | 2011.03.10 07:54 | buy | 0.20 | cadjpy | 85.352 | 84.902 | 85.402 | 2011.03.10 08:08 | 85.402 | 0.00 | 0.00 | 0.00 | 12.06 |
108048821 | 2011.03.10 07:55 | sell | 0.10 | audusd | 1.00449 | 1.00899 | 1.00399 | 2011.03.10 08:04 | 1.00399 | 0.00 | 0.00 | 0.00 | 5.00 |
108048822 | 2011.03.10 07:55 | buy | 0.10 | audusd | 1.00466 | 1.00016 | 1.00516 | 2011.03.10 16:08 | 1.00016 | 0.00 | 0.00 | 0.00 | -45.00 |
108050441 | 2011.03.10 08:02 | buy | 0.10 | usdjpy | 82.873 | 82.423 | 82.923 | 2011.03.10 08:08 | 82.923 | 0.00 | 0.00 | 0.00 | 6.03 |
108053109 | 2011.03.10 08:11 | sell | 0.10 | usdcad | 0.97039 | 0.97489 | 0.96989 | 2011.03.10 08:22 | 0.96989 | 0.00 | 0.00 | 0.00 | 5.16 |
108054571 | 2011.03.10 08:15 | sell | 0.10 | eurchf | 1.29034 | 1.29484 | 1.28984 | 2011.03.10 08:15 | 1.28984 | 0.00 | 0.00 | 0.00 | 5.35 |
108060194 | 2011.03.10 08:34 | sell | 0.20 | gbpchf | 1.50708 | 1.51158 | 1.50658 | 2011.03.10 08:36 | 1.50658 | 0.00 | 0.00 | 0.00 | 10.72 |
108060204 | 2011.03.10 08:34 | buy | 0.20 | gbpchf | 1.50764 | 1.50314 | 1.50814 | 2011.03.10 09:19 | 1.50314 | 0.00 | 0.00 | 0.00 | -96.59 |
108060750 | 2011.03.10 08:37 | sell | 0.10 | cadjpy | 85.318 | 85.768 | 85.268 | 2011.03.10 15:01 | 85.268 | 0.00 | 0.00 | 0.00 | 6.02 |
108060755 | 2011.03.10 08:37 | buy | 0.10 | cadjpy | 85.362 | 84.912 | 85.412 | 2011.03.10 09:06 | 85.412 | 0.00 | 0.00 | 0.00 | 6.03 |
108061961 | 2011.03.10 08:45 | buy | 0.10 | cadjpy | 85.396 | 84.946 | 85.446 | 2011.03.10 09:50 | 85.446 | 0.00 | 0.00 | 0.00 | 6.03 |
108062407 | 2011.03.10 08:49 | sell | 0.20 | xagusd | 35.94 | 36.39 | 35.89 | 2011.03.10 08:58 | 35.89 | 0.00 | 0.00 | 0.00 | 50.00 |
108062409 | 2011.03.10 08:49 | buy | 0.20 | xagusd | 35.99 | 35.54 | 36.04 | 2011.03.10 12:30 | 35.54 | 0.00 | 0.00 | 0.00 | -450.00 |
108062429 | 2011.03.10 08:49 | sell | 0.10 | xageur | 26.00 | 26.45 | 25.95 | 2011.03.10 08:58 | 25.95 | 0.00 | 0.00 | 0.00 | 34.57 |
108062432 | 2011.03.10 08:49 | buy | 0.10 | xageur | 26.05 | 25.60 | 26.10 | 2011.03.10 12:31 | 25.60 | 0.00 | 0.00 | 0.00 | -311.13 |
108062633 | 2011.03.10 08:50 | sell | 0.10 | usdchf | 0.93193 | 0.93643 | 0.93143 | 2011.03.10 16:00 | 0.93143 | 0.00 | 0.00 | 0.00 | 5.37 |
108062646 | 2011.03.10 08:50 | buy | 0.10 | usdchf | 0.93213 | 0.92763 | 0.93263 | 2011.03.10 09:01 | 0.93263 | 0.00 | 0.00 | 0.00 | 5.36 |
108062948 | 2011.03.10 08:52 | buy | 0.10 | chfjpy | 88.835 | 88.385 | 88.885 | 2011.03.10 09:17 | 88.885 | 0.00 | 0.00 | 0.00 | 6.04 |
108062953 | 2011.03.10 08:52 | sell | 0.10 | chfjpy | 88.804 | 89.254 | 88.754 | 2011.03.10 09:03 | 88.754 | 0.00 | 0.00 | 0.00 | 6.04 |
108065178 | 2011.03.10 09:04 | buy | 0.10 | usdchf | 0.93344 | 0.92894 | 0.93394 | 2011.03.10 12:20 | 0.93394 | 0.00 | 0.00 | 0.00 | 5.35 |
108066967 | 2011.03.10 09:16 | buy | 0.10 | chfjpy | 88.899 | 88.449 | 88.949 | 2011.03.10 15:19 | 88.949 | 0.00 | 0.00 | 0.00 | 6.02 |
108066969 | 2011.03.10 09:16 | sell | 0.10 | chfjpy | 88.868 | 89.318 | 88.818 | 2011.03.10 09:25 | 88.818 | 0.00 | 0.00 | 0.00 | 6.04 |
108067069 | 2011.03.10 09:17 | sell | 0.10 | usdchf | 0.93197 | 0.93647 | 0.93147 | 2011.03.10 16:00 | 0.93147 | 0.00 | 0.00 | 0.00 | 5.37 |
108067908 | 2011.03.10 09:22 | sell | 0.10 | cadjpy | 85.356 | 85.806 | 85.306 | 2011.03.10 15:00 | 85.306 | 0.00 | 0.00 | 0.00 | 6.02 |
108067913 | 2011.03.10 09:22 | buy | 0.10 | cadjpy | 85.400 | 84.950 | 85.450 | 2011.03.10 09:50 | 85.450 | 0.00 | 0.00 | 0.00 | 6.04 |
108070476 | 2011.03.10 09:39 | buy | 0.10 | cadjpy | 85.451 | 85.001 | 85.501 | 2011.03.10 10:03 | 85.501 | 0.00 | 0.00 | 0.00 | 6.03 |
108070479 | 2011.03.10 09:39 | sell | 0.10 | cadjpy | 85.406 | 85.856 | 85.356 | 2011.03.10 14:31 | 85.356 | 0.00 | 0.00 | 0.00 | 6.02 |
108071718 | 2011.03.10 09:50 | buy | 0.10 | audjpy | 83.222 | 82.772 | 83.272 | 2011.03.10 10:01 | 83.272 | 0.00 | 0.00 | 0.00 | 6.03 |
108071735 | 2011.03.10 09:50 | sell | 0.10 | audjpy | 83.196 | 83.646 | 83.146 | 2011.03.10 15:32 | 83.146 | 0.00 | 0.00 | 0.00 | 6.03 |
108072565 | 2011.03.10 09:55 | buy | 0.10 | audusd | 1.00461 | 1.00011 | 1.00511 | 2011.03.10 10:22 | 1.00511 | 0.00 | 0.00 | 0.00 | 5.00 |
108074084 | 2011.03.10 10:03 | buy | 0.10 | gbpusd | 1.61535 | 1.61085 | 1.61585 | 2011.03.10 10:20 | 1.61585 | 0.00 | 0.00 | 0.00 | 5.00 |
108074088 | 2011.03.10 10:03 | sell | 0.10 | gbpusd | 1.61515 | 1.61965 | 1.61465 | 2011.03.10 10:10 | 1.61465 | 0.00 | 0.00 | 0.00 | 5.00 |
108074243 | 2011.03.10 10:04 | buy | 0.10 | eurjpy | 114.719 | 114.269 | 114.769 | 2011.03.10 11:07 | 114.769 | 0.00 | 0.00 | 0.00 | 6.03 |
108074670 | 2011.03.10 10:07 | sell | 0.10 | eurjpy | 114.618 | 115.068 | 114.568 | 2011.03.10 16:43 | 114.568 | 0.00 | 0.00 | 0.00 | 6.02 |
108074683 | 2011.03.10 10:07 | buy | 0.10 | eurjpy | 114.644 | 114.194 | 114.694 | 2011.03.10 10:34 | 114.694 | 0.00 | 0.00 | 0.00 | 6.03 |
108074768 | 2011.03.10 10:08 | sell | 0.10 | gbpusd | 1.61477 | 1.61927 | 1.61427 | 2011.03.10 12:53 | 1.61927 | 0.00 | 0.00 | 0.00 | -45.00 |
108074771 | 2011.03.10 10:08 | buy | 0.10 | gbpusd | 1.61497 | 1.61047 | 1.61547 | 2011.03.10 10:20 | 1.61547 | 0.00 | 0.00 | 0.00 | 5.00 |
108074779 | 2011.03.10 10:08 | buy | 0.10 | usdsgd | 1.27135 | 1.26685 | 1.27185 | 2011.03.10 14:20 | 1.27185 | 0.00 | 0.00 | 0.00 | 3.93 |
108074828 | 2011.03.10 10:09 | sell | 0.10 | audjpy | 83.197 | 83.647 | 83.147 | 2011.03.10 15:32 | 83.147 | 0.00 | 0.00 | 0.00 | 6.03 |
108074832 | 2011.03.10 10:09 | buy | 0.10 | audjpy | 83.223 | 82.773 | 83.273 | 2011.03.10 10:24 | 83.273 | 0.00 | 0.00 | 0.00 | 6.03 |
108074958 | 2011.03.10 10:10 | sell | 0.10 | audusd | 1.00408 | 1.00858 | 1.00358 | 2011.03.10 11:46 | 1.00358 | 0.00 | 0.00 | 0.00 | 5.00 |
108074963 | 2011.03.10 10:10 | buy | 0.10 | audusd | 1.00423 | 0.99973 | 1.00473 | 2011.03.10 10:17 | 1.00473 | 0.00 | 0.00 | 0.00 | 5.00 |
108075579 | 2011.03.10 10:16 | buy | 0.10 | gbpusd | 1.61532 | 1.61082 | 1.61582 | 2011.03.10 10:20 | 1.61582 | 0.00 | 0.00 | 0.00 | 5.00 |
108075588 | 2011.03.10 10:16 | sell | 0.10 | gbpusd | 1.61510 | 1.61960 | 1.61460 | 2011.03.10 12:53 | 1.61960 | 0.00 | 0.00 | 0.00 | -45.00 |
108075685 | 2011.03.10 10:17 | buy | 0.10 | usdjpy | 82.858 | 82.408 | 82.908 | 2011.03.10 10:48 | 82.908 | 0.00 | 0.00 | 0.00 | 6.03 |
108076425 | 2011.03.10 10:23 | sell | 0.10 | audjpy | 83.251 | 83.701 | 83.201 | 2011.03.10 12:32 | 83.201 | 0.00 | 0.00 | 0.00 | 6.02 |
108076911 | 2011.03.10 10:26 | buy | 0.10 | usdjpy | 82.875 | 82.425 | 82.925 | 2011.03.10 11:03 | 82.925 | 0.00 | 0.00 | 0.00 | 6.03 |
108077089 | 2011.03.10 10:27 | buy | 0.10 | usdchf | 0.93310 | 0.92860 | 0.93360 | 2011.03.10 12:17 | 0.93360 | 0.00 | 0.00 | 0.00 | 5.36 |
108077097 | 2011.03.10 10:27 | sell | 0.10 | usdchf | 0.93289 | 0.93739 | 0.93239 | 2011.03.10 13:31 | 0.93239 | 0.00 | 0.00 | 0.00 | 5.36 |
108077237 | 2011.03.10 10:28 | buy | 0.10 | gbpcad | 1.56702 | 1.56252 | 1.56752 | 2011.03.10 11:11 | 1.56752 | 0.00 | 0.00 | 0.00 | 5.16 |
108077249 | 2011.03.10 10:28 | sell | 0.10 | gbpcad | 1.56627 | 1.57077 | 1.56577 | 2011.03.10 10:30 | 1.56577 | 0.00 | 0.00 | 0.00 | 5.17 |
108077842 | 2011.03.10 10:32 | sell | 0.10 | gbpcad | 1.56463 | 1.56913 | 1.56413 | 2011.03.10 11:13 | 1.56913 | 0.00 | 0.00 | 0.00 | -46.43 |
108078015 | 2011.03.10 10:34 | buy | 0.10 | eurjpy | 114.700 | 114.250 | 114.750 | 2011.03.10 10:51 | 114.750 | 0.00 | 0.00 | 0.00 | 6.03 |
108078028 | 2011.03.10 10:34 | sell | 0.10 | eurjpy | 114.675 | 115.125 | 114.625 | 2011.03.10 12:42 | 114.625 | 0.00 | 0.00 | 0.00 | 6.03 |
108078446 | 2011.03.10 10:37 | buy | 0.10 | gbpcad | 1.56693 | 1.56243 | 1.56743 | 2011.03.10 11:11 | 1.56743 | 0.00 | 0.00 | 0.00 | 5.16 |
108078451 | 2011.03.10 10:37 | sell | 0.10 | gbpcad | 1.56617 | 1.57067 | 1.56567 | 2011.03.10 12:24 | 1.57067 | 0.00 | 0.00 | 0.00 | -46.34 |
108079677 | 2011.03.10 10:47 | buy | 0.10 | eurusd | 1.38437 | 1.37987 | 1.38487 | 2011.03.10 11:09 | 1.38487 | 0.00 | 0.00 | 0.00 | 5.00 |
108079683 | 2011.03.10 10:47 | sell | 0.10 | eurusd | 1.38427 | 1.38877 | 1.38377 | 2011.03.10 10:52 | 1.38377 | 0.00 | 0.00 | 0.00 | 5.00 |
108079964 | 2011.03.10 10:50 | buy | 0.10 | usdsgd | 1.27139 | 1.26689 | 1.27189 | 2011.03.10 14:40 | 1.27189 | 0.00 | 0.00 | 0.00 | 3.93 |
108080287 | 2011.03.10 10:53 | sell | 0.10 | eurusd | 1.38363 | 1.38813 | 1.38313 | 2011.03.10 12:22 | 1.38313 | 0.00 | 0.00 | 0.00 | 5.00 |
108080294 | 2011.03.10 10:53 | buy | 0.10 | eurusd | 1.38372 | 1.37922 | 1.38422 | 2011.03.10 11:07 | 1.38422 | 0.00 | 0.00 | 0.00 | 5.00 |
108080844 | 2011.03.10 10:59 | sell | 0.10 | audusd | 1.00399 | 1.00849 | 1.00349 | 2011.03.10 11:54 | 1.00349 | 0.00 | 0.00 | 0.00 | 5.00 |
108080846 | 2011.03.10 10:59 | buy | 0.10 | audusd | 1.00416 | 0.99966 | 1.00466 | 2011.03.10 16:40 | 0.99966 | 0.00 | 0.00 | 0.00 | -45.00 |
108081314 | 2011.03.10 11:02 | buy | 0.20 | euraud | 1.37840 | 1.37390 | 1.37890 | 2011.03.10 11:08 | 1.37890 | 0.00 | 0.00 | 0.00 | 10.04 |
108082071 | 2011.03.10 11:08 | buy | 0.10 | eurusd | 1.38433 | 1.37983 | 1.38483 | 2011.03.10 11:09 | 1.38483 | 0.00 | 0.00 | 0.00 | 5.00 |
108082654 | 2011.03.10 11:10 | buy | 0.10 | usdsgd | 1.27155 | 1.26705 | 1.27205 | 2011.03.10 14:40 | 1.27205 | 0.00 | 0.00 | 0.00 | 3.93 |
108083046 | 2011.03.10 11:13 | buy | 0.10 | audusd | 1.00441 | 0.99991 | 1.00491 | 2011.03.10 16:08 | 0.99991 | 0.00 | 0.00 | 0.00 | -45.00 |
108083079 | 2011.03.10 11:13 | sell | 0.10 | audusd | 1.00424 | 1.00874 | 1.00374 | 2011.03.10 11:30 | 1.00374 | 0.00 | 0.00 | 0.00 | 5.00 |
108083978 | 2011.03.10 11:16 | buy | 0.10 | usdsgd | 1.27185 | 1.26735 | 1.27235 | 2011.03.10 14:46 | 1.27235 | 0.00 | 0.00 | 0.00 | 3.93 |
108084243 | 2011.03.10 11:19 | buy | 0.10 | usdcad | 0.96934 | 0.96484 | 0.96984 | 2011.03.10 11:44 | 0.96984 | 0.00 | 0.00 | 0.00 | 5.16 |
108084244 | 2011.03.10 11:19 | sell | 0.10 | usdcad | 0.96908 | 0.97358 | 0.96858 | 2011.03.10 14:59 | 0.97358 | 0.00 | 0.00 | 0.00 | -46.22 |
108084525 | 2011.03.10 11:22 | buy | 0.10 | usdsgd | 1.27168 | 1.26718 | 1.27218 | 2011.03.10 14:45 | 1.27218 | 0.00 | 0.00 | 0.00 | 3.93 |
108085023 | 2011.03.10 11:29 | sell | 0.10 | cadjpy | 85.482 | 85.932 | 85.432 | 2011.03.10 12:41 | 85.432 | 0.00 | 0.00 | 0.00 | 6.03 |
108085024 | 2011.03.10 11:29 | buy | 0.10 | cadjpy | 85.527 | 85.077 | 85.577 | 2011.03.10 14:22 | 85.577 | 0.00 | 0.00 | 0.00 | 6.01 |
108085154 | 2011.03.10 11:30 | sell | 0.10 | audusd | 1.00379 | 1.00829 | 1.00329 | 2011.03.10 12:19 | 1.00329 | 0.00 | 0.00 | 0.00 | 5.00 |
108085214 | 2011.03.10 11:30 | buy | 0.10 | audusd | 1.00394 | 0.99944 | 1.00444 | 2011.03.10 11:37 | 1.00444 | 0.00 | 0.00 | 0.00 | 5.00 |
108086160 | 2011.03.10 11:38 | buy | 0.10 | audusd | 1.00468 | 1.00018 | 1.00518 | 2011.03.10 16:07 | 1.00018 | 0.00 | 0.00 | 0.00 | -45.00 |
108086167 | 2011.03.10 11:38 | sell | 0.10 | audusd | 1.00451 | 1.00901 | 1.00401 | 2011.03.10 11:40 | 1.00401 | 0.00 | 0.00 | 0.00 | 5.00 |
108091815 | 2011.03.10 12:24 | sell | 0.10 | eurusd | 1.38247 | 1.38697 | 1.38197 | 2011.03.10 13:52 | 1.38197 | 0.00 | 0.00 | 0.00 | 5.00 |
108091828 | 2011.03.10 12:24 | buy | 0.10 | eurusd | 1.38258 | 1.37808 | 1.38308 | 2011.03.10 12:55 | 1.38308 | 0.00 | 0.00 | 0.00 | 5.00 |
108092318 | 2011.03.10 12:27 | buy | 0.10 | usdsgd | 1.27201 | 1.26751 | 1.27251 | 2011.03.10 15:41 | 1.27251 | 0.00 | 0.00 | 0.00 | 3.93 |
108093490 | 2011.03.10 12:36 | sell | 0.10 | audjpy | 83.167 | 83.617 | 83.117 | 2011.03.10 15:35 | 83.117 | 0.00 | 0.00 | 0.00 | 6.03 |
108093492 | 2011.03.10 12:36 | buy | 0.10 | audjpy | 83.194 | 82.744 | 83.244 | 2011.03.10 12:51 | 83.244 | 0.00 | 0.00 | 0.00 | 6.02 |
108094047 | 2011.03.10 12:41 | sell | 0.10 | audjpy | 83.194 | 83.644 | 83.144 | 2011.03.10 15:32 | 83.144 | 0.00 | 0.00 | 0.00 | 6.03 |
108094146 | 2011.03.10 12:42 | sell | 0.10 | eurjpy | 114.627 | 115.077 | 114.577 | 2011.03.10 16:43 | 114.577 | 0.00 | 0.00 | 0.00 | 6.03 |
108094149 | 2011.03.10 12:42 | buy | 0.10 | eurjpy | 114.653 | 114.203 | 114.703 | 2011.03.10 12:56 | 114.703 | 0.00 | 0.00 | 0.00 | 6.03 |
108094312 | 2011.03.10 12:43 | sell | 0.10 | audjpy | 83.139 | 83.589 | 83.089 | 2011.03.10 15:36 | 83.089 | 0.00 | 0.00 | 0.00 | 6.03 |
108094584 | 2011.03.10 12:45 | buy | 0.10 | usdjpy | 82.928 | 82.478 | 82.978 | 2011.03.10 13:59 | 82.978 | 0.00 | 0.00 | 0.00 | 6.03 |
108095286 | 2011.03.10 12:50 | buy | 0.10 | audjpy | 83.228 | 82.778 | 83.278 | 2011.03.10 14:09 | 83.278 | 0.00 | 0.00 | 0.00 | 6.03 |
108095657 | 2011.03.10 12:53 | sell | 0.10 | audusd | 1.00381 | 1.00831 | 1.00331 | 2011.03.10 13:00 | 1.00331 | 0.00 | 0.00 | 0.00 | 5.00 |
108096860 | 2011.03.10 12:58 | buy | 0.10 | euraud | 1.37886 | 1.37436 | 1.37936 | 2011.03.10 14:32 | 1.37936 | 0.00 | 0.00 | 0.00 | 5.01 |
108097018 | 2011.03.10 12:59 | buy | 0.10 | eurusd | 1.38346 | 1.37896 | 1.38396 | 2011.03.10 13:14 | 1.38396 | 0.00 | 0.00 | 0.00 | 5.00 |
108097025 | 2011.03.10 12:59 | sell | 0.10 | eurusd | 1.38336 | 1.38786 | 1.38286 | 2011.03.10 13:05 | 1.38286 | 0.00 | 0.00 | 0.00 | 5.00 |
108098582 | 2011.03.10 13:05 | buy | 0.10 | eurusd | 1.38297 | 1.37847 | 1.38347 | 2011.03.10 13:09 | 1.38347 | 0.00 | 0.00 | 0.00 | 5.00 |
108099447 | 2011.03.10 13:10 | buy | 0.10 | audusd | 1.00357 | 0.99907 | 1.00407 | 2011.03.10 13:26 | 1.00407 | 0.00 | 0.00 | 0.00 | 5.00 |
108099481 | 2011.03.10 13:10 | sell | 0.10 | audusd | 1.00341 | 1.00791 | 1.00291 | 2011.03.10 13:37 | 1.00291 | 0.00 | 0.00 | 0.00 | 5.00 |
108101054 | 2011.03.10 13:21 | sell | 0.10 | usdchf | 0.93260 | 0.93710 | 0.93210 | 2011.03.10 15:55 | 0.93210 | 0.00 | 0.00 | 0.00 | 5.36 |
108101057 | 2011.03.10 13:21 | buy | 0.10 | usdchf | 0.93279 | 0.92829 | 0.93329 | 2011.03.10 13:41 | 0.93329 | 0.00 | 0.00 | 0.00 | 5.36 |
108101811 | 2011.03.10 13:29 | sell | 0.10 | eurchf | 1.29041 | 1.29491 | 1.28991 | 2011.03.10 13:31 | 1.28991 | 0.00 | 0.00 | 0.00 | 5.36 |
108102370 | 2011.03.10 13:32 | buy | 0.10 | usdsgd | 1.27138 | 1.26688 | 1.27188 | 2011.03.10 14:21 | 1.27188 | 0.00 | 0.00 | 0.00 | 3.93 |
108102469 | 2011.03.10 13:34 | buy | 0.10 | eurjpy | 114.728 | 114.278 | 114.778 | 2011.03.10 13:45 | 114.778 | 0.00 | 0.00 | 0.00 | 6.03 |
108102782 | 2011.03.10 13:36 | sell | 0.10 | audjpy | 83.154 | 83.604 | 83.104 | 2011.03.10 15:35 | 83.104 | 0.00 | 0.00 | 0.00 | 6.02 |
108107873 | 2011.03.10 14:05 | buy | 0.10 | audjpy | 83.257 | 82.807 | 83.307 | 2011.03.10 14:09 | 83.307 | 0.00 | 0.00 | 0.00 | 6.02 |
108113654 | 2011.03.10 14:31 | buy | 0.10 | cadjpy | 85.403 | 84.953 | 85.453 | 2011.03.10 16:17 | 84.953 | 0.00 | 0.00 | 0.00 | -54.24 |
108113910 | 2011.03.10 14:32 | sell | 0.10 | eurjpy | 114.719 | 115.169 | 114.669 | 2011.03.10 15:30 | 114.669 | 0.00 | 0.00 | 0.00 | 6.02 |
108114305 | 2011.03.10 14:34 | buy | 0.10 | euraud | 1.37980 | 1.37530 | 1.38030 | 2011.03.10 15:36 | 1.38030 | 0.00 | 0.00 | 0.00 | 5.00 |
108120387 | 2011.03.10 14:58 | buy | 0.10 | eurjpy | 114.771 | 114.321 | 114.821 | 2011.03.10 16:27 | 114.821 | 0.00 | 0.00 | 0.00 | 6.02 |
108122253 | 2011.03.10 15:08 | sell | 0.10 | eurchf | 1.29066 | 1.29516 | 1.29016 | 2011.03.10 15:18 | 1.29016 | 0.00 | 0.00 | 0.00 | 5.36 |
108122507 | 2011.03.10 15:10 | sell | 0.10 | usdchf | 0.93383 | 0.93833 | 0.93333 | 2011.03.10 15:21 | 0.93333 | 0.00 | 0.00 | 0.00 | 5.36 |
108122706 | 2011.03.10 15:12 | buy | 0.10 | euraud | 1.37936 | 1.37486 | 1.37986 | 2011.03.10 15:35 | 1.37986 | 0.00 | 0.00 | 0.00 | 5.00 |
108122713 | 2011.03.10 15:12 | sell | 0.10 | euraud | 1.37896 | 1.38346 | 1.37846 | 2011.03.10 15:18 | 1.37846 | 0.00 | 0.00 | 0.00 | 5.01 |
108124701 | 2011.03.10 15:27 | sell | 0.10 | eurjpy | 114.685 | 115.135 | 114.635 | 2011.03.10 15:32 | 114.635 | 0.00 | 0.00 | 0.00 | 6.03 |
108124707 | 2011.03.10 15:27 | buy | 0.10 | eurjpy | 114.709 | 114.259 | 114.759 | 2011.03.10 15:48 | 114.759 | 0.00 | 0.00 | 0.00 | 6.02 |
108125695 | 2011.03.10 15:34 | buy | 0.10 | euraud | 1.37931 | 1.37481 | 1.37981 | 2011.03.10 15:35 | 1.37981 | 0.00 | 0.00 | 0.00 | 5.00 |
108126598 | 2011.03.10 15:39 | buy | 0.10 | eurusd | 1.38254 | 1.37804 | 1.38304 | 2011.03.10 15:49 | 1.38304 | 0.00 | 0.00 | 0.00 | 5.00 |
108126605 | 2011.03.10 15:39 | sell | 0.10 | eurusd | 1.38243 | 1.38693 | 1.38193 | 2011.03.10 15:42 | 1.38193 | 0.00 | 0.00 | 0.00 | 5.00 |
108127905 | 2011.03.10 15:46 | buy | 0.10 | eurusd | 1.38272 | 1.37822 | 1.38322 | 2011.03.10 15:49 | 1.38322 | 0.00 | 0.00 | 0.00 | 5.00 |
108129853 | 2011.03.10 15:59 | sell | 0.10 | usdjpy | 82.970 | 83.420 | 82.920 | 2011.03.10 17:12 | 82.920 | 0.00 | 0.00 | 0.00 | 6.03 |
108129858 | 2011.03.10 15:59 | buy | 0.10 | usdjpy | 82.983 | 82.533 | 83.033 | 2011.03.10 16:19 | 83.033 | 0.00 | 0.00 | 0.00 | 6.02 |
108131685 | 2011.03.10 16:09 | sell | 0.10 | eurjpy | 114.666 | 115.116 | 114.616 | 2011.03.10 16:40 | 114.616 | 0.00 | 0.00 | 0.00 | 6.02 |
108131947 | 2011.03.10 16:10 | sell | 0.10 | eurusd | 1.38199 | 1.38649 | 1.38149 | 2011.03.10 16:31 | 1.38149 | 0.00 | 0.00 | 0.00 | 5.00 |
108131951 | 2011.03.10 16:10 | buy | 0.10 | eurusd | 1.38210 | 1.37760 | 1.38260 | 2011.03.10 16:21 | 1.38260 | 0.00 | 0.00 | 0.00 | 5.00 |
108133206 | 2011.03.10 16:19 | buy | 0.10 | usdjpy | 83.030 | 82.580 | 83.080 | 2011.03.10 16:38 | 83.080 | 0.00 | 0.00 | 0.00 | 6.02 |
108133207 | 2011.03.10 16:19 | sell | 0.10 | usdjpy | 83.016 | 83.466 | 82.966 | 2011.03.10 17:05 | 82.966 | 0.00 | 0.00 | 0.00 | 6.03 |
108133543 | 2011.03.10 16:21 | sell | 0.10 | eurjpy | 114.789 | 115.239 | 114.739 | 2011.03.10 16:31 | 114.739 | 0.00 | 0.00 | 0.00 | 6.02 |
108133650 | 2011.03.10 16:22 | sell | 0.10 | eurusd | 1.38272 | 1.38722 | 1.38222 | 2011.03.10 16:30 | 1.38222 | 0.00 | 0.00 | 0.00 | 5.00 |
108134019 | 2011.03.10 16:24 | buy | 0.10 | usdsgd | 1.27209 | 1.26759 | 1.27259 | 2011.03.10 16:37 | 1.27259 | 0.00 | 0.00 | 0.00 | 3.93 |
108135052 | 2011.03.10 16:31 | sell | 0.10 | eurusd | 1.38193 | 1.38643 | 1.38143 | 2011.03.10 16:32 | 1.38143 | 0.00 | 0.00 | 0.00 | 5.00 |
108135691 | 2011.03.10 16:33 | sell | 0.10 | usdsgd | 1.27240 | 1.27690 | 1.27190 | 2011.03.10 17:49 | 1.27190 | 0.00 | 0.00 | 0.00 | 3.93 |
108135889 | 2011.03.10 16:34 | sell | 0.10 | usdchf | 0.93425 | 0.93875 | 0.93375 | 2011.03.10 16:40 | 0.93375 | 0.00 | 0.00 | 0.00 | 5.35 |
108138224 | 2011.03.10 16:45 | sell | 0.10 | usdjpy | 82.988 | 83.438 | 82.938 | 2011.03.10 17:07 | 82.938 | 0.00 | 0.00 | 0.00 | 6.03 |
108139669 | 2011.03.10 16:51 | buy | 0.10 | chfjpy | 88.958 | 88.508 | 89.008 | 2011.03.10 17:35 | 89.008 | 0.00 | 0.00 | 0.00 | 6.03 |
108141462 | 2011.03.10 17:03 | sell | 0.10 | usdjpy | 82.983 | 83.433 | 82.933 | 2011.03.10 17:09 | 82.933 | 0.00 | 0.00 | 0.00 | 6.03 |
108141924 | 2011.03.10 17:07 | sell | 0.10 | usdchf | 0.93367 | 0.93817 | 0.93317 | 2011.03.10 17:10 | 0.93317 | 0.00 | 0.00 | 0.00 | 5.36 |
108142835 | 2011.03.10 17:13 | buy | 0.10 | chfjpy | 88.949 | 88.499 | 88.999 | 2011.03.10 17:35 | 88.999 | 0.00 | 0.00 | 0.00 | 6.03 |
108143656 | 2011.03.10 17:19 | buy | 0.10 | euraud | 1.37907 | 1.37457 | 1.37957 | 2011.03.10 17:46 | 1.37957 | 0.00 | 0.00 | 0.00 | 5.00 |
108144568 | 2011.03.10 17:27 | buy | 0.10 | audjpy | 83.087 | 82.637 | 83.137 | 2011.03.10 17:55 | 83.137 | 0.00 | 0.00 | 0.00 | 6.02 |
108145578 | 2011.03.10 17:40 | sell | 0.20 | usdcad | 0.97422 | 0.97872 | 0.97372 | 2011.03.10 17:55 | 0.97372 | 0.00 | 0.00 | 0.00 | 10.27 |
108146121 | 2011.03.10 17:43 | buy | 0.10 | eurjpy | 114.671 | 114.221 | 114.721 | 2011.03.10 17:55 | 114.721 | 0.00 | 0.00 | 0.00 | 6.03 |
0.00 | 0.00 | 0.00 | -917.54 | ||||||||||
Closed P/L: | -917.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
108045115 | 2011.03.10 07:12 | buy | 0.10 | audjpy | 83.310 | 82.860 | 83.360 | 83.107 | 0.00 | 0.00 | 0.00 | -24.46 | |
108047025 | 2011.03.10 07:36 | buy | 0.10 | audjpy | 83.293 | 82.843 | 83.343 | 83.107 | 0.00 | 0.00 | 0.00 | -22.42 | |
108074780 | 2011.03.10 10:08 | sell | 0.10 | usdsgd | 1.27085 | 1.27535 | 1.27035 | 1.27198 | 0.00 | 0.00 | 0.00 | -8.88 | |
108075681 | 2011.03.10 10:17 | sell | 0.10 | usdjpy | 82.844 | 83.294 | 82.794 | 82.997 | 0.00 | 0.00 | 0.00 | -18.43 | |
108076422 | 2011.03.10 10:23 | buy | 0.10 | audjpy | 83.276 | 82.826 | 83.326 | 83.107 | 0.00 | 0.00 | 0.00 | -20.37 | |
108079970 | 2011.03.10 10:50 | sell | 0.10 | usdsgd | 1.27089 | 1.27539 | 1.27039 | 1.27198 | 0.00 | 0.00 | 0.00 | -8.57 | |
108082632 | 2011.03.10 11:10 | sell | 0.10 | usdsgd | 1.27105 | 1.27555 | 1.27055 | 1.27198 | 0.00 | 0.00 | 0.00 | -7.31 | |
108083982 | 2011.03.10 11:16 | sell | 0.10 | usdsgd | 1.27135 | 1.27585 | 1.27085 | 1.27198 | 0.00 | 0.00 | 0.00 | -4.95 | |
108084523 | 2011.03.10 11:22 | sell | 0.10 | usdsgd | 1.27118 | 1.27568 | 1.27068 | 1.27198 | 0.00 | 0.00 | 0.00 | -6.29 | |
108090629 | 2011.03.10 12:17 | sell | 0.10 | chfjpy | 88.827 | 89.277 | 88.777 | 89.043 | 0.00 | 0.00 | 0.00 | -26.02 | |
108092319 | 2011.03.10 12:27 | sell | 0.10 | usdsgd | 1.27147 | 1.27597 | 1.27097 | 1.27198 | 0.00 | 0.00 | 0.00 | -4.01 | |
108100174 | 2011.03.10 13:15 | buy | 0.10 | eurjpy | 114.808 | 114.358 | 114.858 | 114.704 | 0.00 | 0.00 | 0.00 | -12.53 | |
108102334 | 2011.03.10 13:32 | sell | 0.10 | euraud | 1.37788 | 1.38238 | 1.37738 | 1.38033 | 0.00 | 0.00 | 0.00 | -24.54 | |
108102368 | 2011.03.10 13:32 | sell | 0.10 | usdsgd | 1.27073 | 1.27523 | 1.27023 | 1.27198 | 0.00 | 0.00 | 0.00 | -9.83 | |
108108776 | 2011.03.10 14:11 | buy | 0.10 | eurjpy | 114.842 | 114.392 | 114.892 | 114.704 | 0.00 | 0.00 | 0.00 | -16.63 | |
108123244 | 2011.03.10 15:17 | sell | 0.10 | euraud | 1.37828 | 1.38278 | 1.37778 | 1.38033 | 0.00 | 0.00 | 0.00 | -20.54 | |
108125713 | 2011.03.10 15:34 | sell | 0.10 | euraud | 1.37890 | 1.38340 | 1.37840 | 1.38033 | 0.00 | 0.00 | 0.00 | -14.33 | |
108128343 | 2011.03.10 15:49 | buy | 0.10 | eurjpy | 114.802 | 114.352 | 114.852 | 114.704 | 0.00 | 0.00 | 0.00 | -11.81 | |
108133518 | 2011.03.10 16:21 | buy | 0.10 | eurjpy | 114.811 | 114.361 | 114.861 | 114.704 | 0.00 | 0.00 | 0.00 | -12.89 | |
108133643 | 2011.03.10 16:22 | buy | 0.10 | eurusd | 1.38282 | 1.37832 | 1.38332 | 1.38225 | 0.00 | 0.00 | 0.00 | -5.70 | |
108134016 | 2011.03.10 16:24 | sell | 0.10 | usdsgd | 1.27159 | 1.27609 | 1.27109 | 1.27198 | 0.00 | 0.00 | 0.00 | -3.07 | |
108135684 | 2011.03.10 16:33 | buy | 0.10 | usdsgd | 1.27295 | 1.26845 | 1.27345 | 1.27148 | 0.00 | 0.00 | 0.00 | -11.56 | |
108135875 | 2011.03.10 16:34 | buy | 0.10 | usdchf | 0.93440 | 0.92990 | 0.93490 | 0.93207 | 0.00 | 0.00 | 0.00 | -25.00 | |
108137836 | 2011.03.10 16:43 | sell | 0.10 | chfjpy | 88.869 | 89.319 | 88.819 | 89.043 | 0.00 | 0.00 | 0.00 | -20.96 | |
108140500 | 2011.03.10 16:58 | buy | 0.10 | usdchf | 0.93432 | 0.92982 | 0.93482 | 0.93207 | 0.00 | 0.00 | 0.00 | -24.14 | |
108141473 | 2011.03.10 17:03 | buy | 0.10 | usdjpy | 82.993 | 82.543 | 83.043 | 82.983 | 0.00 | 0.00 | 0.00 | -1.21 | |
108141582 | 2011.03.10 17:04 | sell | 0.10 | chfjpy | 88.839 | 89.289 | 88.789 | 89.043 | 0.00 | 0.00 | 0.00 | -24.58 | |
108141929 | 2011.03.10 17:07 | buy | 0.10 | usdchf | 0.93384 | 0.92934 | 0.93434 | 0.93207 | 0.00 | 0.00 | 0.00 | -18.99 | |
108143654 | 2011.03.10 17:19 | sell | 0.10 | euraud | 1.37867 | 1.38317 | 1.37817 | 1.38033 | 0.00 | 0.00 | 0.00 | -16.63 | |
108144574 | 2011.03.10 17:27 | sell | 0.10 | audjpy | 83.060 | 83.510 | 83.010 | 83.134 | 0.00 | 0.00 | 0.00 | -8.92 | |
108146122 | 2011.03.10 17:43 | sell | 0.10 | eurjpy | 114.645 | 115.095 | 114.595 | 114.729 | 0.00 | 0.00 | 0.00 | -10.12 | |
108146696 | 2011.03.10 17:47 | buy | 0.10 | euraud | 1.37986 | 1.37536 | 1.38036 | 1.37992 | 0.00 | 0.00 | 0.00 | 0.60 | |
108146723 | 2011.03.10 17:47 | buy | 0.10 | usdsgd | 1.27215 | 1.26765 | 1.27265 | 1.27148 | 0.00 | 0.00 | 0.00 | -5.27 | |
108147442 | 2011.03.10 17:52 | sell | 0.10 | eurusd | 1.38174 | 1.38624 | 1.38124 | 1.38236 | 0.00 | 0.00 | 0.00 | -6.20 | |
0.00 | 0.00 | 0.00 | -456.56 | ||||||||||
Floating P/L: | -456.56 | ||||||||||||
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: | -917.54 | Floating P/L: | -456.56 | Margin: | 3 066.55 | ||||||||
Balance: | 4 082.46 | Equity: | 3 625.90 | Free Margin: | 559.35 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 868.68 | Gross Loss: | 1 786.22 | Total Net Profit: | -917.54 | ||||||||
Profit Factor: | 0.49 | Expected Payoff: | -5.46 | ||||||||||
Absolute Drawdown: | 1 019.26 | Maximal Drawdown: | 1 048.64 (20.85%) | Relative Drawdown: | 20.85% (1 048.64) | ||||||||
Total Trades: | 168 | Short Positions (won %): | 80 (88.75%) | Long Positions (won %): | 88 (81.82%) | ||||||||
Profit Trades (% of total): | 143 (85.12%) | Loss trades (% of total): | 25 (14.88%) | ||||||||||
Largest | profit trade: | 50.00 | loss trade: | -450.00 | |||||||||
Average | profit trade: | 6.07 | loss trade: | -71.45 | |||||||||
Maximum | consecutive wins ($): | 25 (126.84) | consecutive losses ($): | 4 (-22.40) | |||||||||
Maximal | consecutive profit (count): | 126.84 (25) | consecutive loss (count): | -807.47 (3) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |