Account: 38388 | Name: Richard Brohl | Currency: USD | 2011 June 15, 15:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1586614 | 2011.06.15 06:04 | buy | 0.14 | audnzd | 1.31122 | 1.29104 | 1.31422 | 2011.06.15 15:06 | 1.31422 | 0.00 | 0.00 | 0.00 | 34.04 |
1589930 | 2011.06.15 11:15 | buy | 0.14 | usdjpy | 80.743 | 78.723 | 81.043 | 2011.06.15 14:34 | 81.043 | 0.00 | 0.00 | 0.00 | 51.82 |
1588559 | 2011.06.15 09:15 | buy | 0.14 | usdchf | 0.84928 | 0.82901 | 0.85228 | 2011.06.15 14:32 | 0.85228 | 0.00 | 0.00 | 0.00 | 49.28 |
1581055 | 2011.06.14 15:55 | buy | 0.13 | cadjpy | 83.082 | 81.052 | 83.382 | 2011.06.15 10:52 | 83.382 | 0.00 | 0.00 | 0.29 | 48.30 |
1585816 | 2011.06.15 03:04 | buy | 0.14 | usdchf | 0.84550 | 0.82523 | 0.84851 | 2011.06.15 09:15 | 0.84851 | 0.00 | 0.00 | 0.00 | 49.66 |
1585915 | 2011.06.15 03:21 | buy | 0.14 | eurchf | 1.21764 | 1.20252 | 1.22313 | 2011.06.15 07:04 | 1.22313 | 0.00 | 0.00 | 0.00 | 90.54 |
1583491 | 2011.06.14 19:48 | buy | 0.14 | eurchf | 1.22462 | 1.19920 | 1.22313 | 2011.06.15 07:04 | 1.22313 | 0.00 | 0.00 | 0.29 | -24.57 |
1581521 | 2011.06.14 16:28 | buy | 0.14 | audnzd | 1.30643 | 1.29104 | 1.31092 | 2011.06.15 06:03 | 1.31092 | 0.00 | 0.00 | 0.33 | 51.25 |
1581309 | 2011.06.14 16:12 | buy | 0.14 | audusd | 1.06746 | 1.04724 | 1.07046 | 2011.06.14 19:32 | 1.07046 | 0.00 | 0.00 | 0.00 | 42.00 |
1581034 | 2011.06.14 15:53 | buy | 0.13 | cadchf | 0.86975 | 0.84919 | 0.87275 | 2011.06.14 19:26 | 0.87275 | 0.00 | 0.00 | 0.00 | 46.15 |
1579983 | 2011.06.14 14:41 | buy | 0.13 | gbpchf | 1.38058 | 1.36511 | 1.38388 | 2011.06.14 17:54 | 1.38388 | 0.00 | 0.00 | 0.00 | 50.78 |
1580318 | 2011.06.14 14:53 | buy | 0.13 | audnzd | 1.30269 | 1.28224 | 1.30569 | 2011.06.14 16:23 | 1.30569 | 0.00 | 0.00 | 0.00 | 31.84 |
1574947 | 2011.06.14 05:57 | buy | 0.13 | audusd | 1.06414 | 1.04377 | 1.06748 | 2011.06.14 16:11 | 1.06748 | 0.00 | 0.00 | 0.00 | 43.42 |
1574851 | 2011.06.14 05:44 | buy | 0.13 | audjpy | 85.418 | 83.389 | 85.864 | 2011.06.14 15:57 | 85.809 | 0.00 | 0.00 | 0.00 | 63.10 |
1579677 | 2011.06.14 14:30 | buy | 0.13 | cadjpy | 82.721 | 80.733 | 83.049 | 2011.06.14 15:55 | 83.049 | 0.00 | 0.00 | 0.00 | 52.93 |
1579760 | 2011.06.14 14:32 | buy | 0.13 | cadchf | 0.86454 | 0.84897 | 0.86926 | 2011.06.14 15:53 | 0.86926 | 0.00 | 0.00 | 0.00 | 72.73 |
1573719 | 2011.06.14 03:06 | buy | 0.13 | audnzd | 1.29863 | 1.27808 | 1.30224 | 2011.06.14 14:52 | 1.30224 | 0.00 | 0.00 | 0.00 | 38.38 |
1571828 | 2011.06.13 20:42 | buy | 0.13 | audnzd | 1.30186 | 1.28140 | 1.30224 | 2011.06.14 14:52 | 1.30224 | 0.00 | 0.00 | 0.30 | 4.04 |
1578759 | 2011.06.14 12:53 | buy | 0.13 | cadjpy | 82.218 | 80.188 | 82.569 | 2011.06.14 14:30 | 82.569 | 0.00 | 0.00 | 0.00 | 56.80 |
1576558 | 2011.06.14 09:27 | buy | 0.13 | cadjpy | 82.519 | 80.490 | 82.569 | 2011.06.14 14:30 | 82.569 | 0.00 | 0.00 | 0.00 | 8.09 |
1549937 | 2011.06.10 08:04 | buy | 0.13 | nzdjpy | 66.036 | 61.001 | 66.386 | 2011.06.13 20:34 | 65.381 | 0.00 | 0.00 | 0.22 | -106.18 |
1548257 | 2011.06.10 03:19 | buy | 0.13 | gbpchf | 1.37511 | 1.31912 | 1.37469 | 2011.06.13 20:32 | 1.37146 | 0.00 | 0.00 | 0.21 | -56.62 |
1550763 | 2011.06.10 09:17 | buy | 0.13 | gbpchf | 1.37205 | 1.31673 | 1.37469 | 2011.06.13 20:32 | 1.37150 | 0.00 | 0.00 | 0.21 | -8.54 |
1551521 | 2011.06.10 10:16 | buy | 0.20 | gbpchf | 1.36799 | 1.31742 | 1.37469 | 2011.06.13 20:32 | 1.37149 | 0.00 | 0.00 | 0.33 | 83.52 |
1545069 | 2011.06.09 16:37 | buy | 0.13 | nzdjpy | 66.337 | 61.308 | 66.386 | 2011.06.13 18:25 | 65.107 | 0.00 | 0.00 | 0.44 | -199.47 |
1541767 | 2011.06.09 14:32 | buy | 0.13 | gbpchf | 1.37814 | 1.31774 | 1.37469 | 2011.06.13 17:15 | 1.36412 | 0.00 | 0.00 | 0.42 | -217.84 |
1546419 | 2011.06.09 19:21 | buy | 0.13 | cadjpy | 82.483 | 76.943 | 82.497 | 2011.06.13 03:25 | 82.497 | 0.00 | 0.00 | 0.58 | 2.26 |
1550583 | 2011.06.10 09:05 | buy | 0.13 | cadjpy | 82.112 | 77.089 | 82.497 | 2011.06.13 03:25 | 82.497 | 0.00 | 0.00 | 0.29 | 62.04 |
1546753 | 2011.06.09 20:17 | buy | 0.20 | gbpaud | 1.53847 | 1.48781 | 1.54212 | 2011.06.12 23:54 | 1.54212 | 0.00 | 0.00 | 3.72 | 76.82 |
1542312 | 2011.06.09 14:39 | buy | 0.13 | gbpaud | 1.54944 | 1.48781 | 1.54212 | 2011.06.12 23:54 | 1.54212 | 0.00 | 0.00 | 2.43 | -100.14 |
1544687 | 2011.06.09 16:00 | buy | 0.13 | gbpaud | 1.54494 | 1.48781 | 1.54212 | 2011.06.12 23:54 | 1.54212 | 0.00 | 0.00 | 2.43 | -38.58 |
1545554 | 2011.06.09 17:34 | buy | 0.13 | gbpaud | 1.54144 | 1.48606 | 1.54212 | 2011.06.12 23:54 | 1.54212 | 0.00 | 0.00 | 2.43 | 9.30 |
1551431 | 2011.06.10 10:12 | buy | 0.29 | gbpaud | 1.53449 | 1.48781 | 1.54212 | 2011.06.12 23:54 | 1.54212 | 0.00 | 0.00 | 2.69 | 232.86 |
1550987 | 2011.06.10 09:26 | sell | 0.13 | sgdjpy | 64.843 | 69.890 | 64.450 | 2011.06.10 19:53 | 65.003 | 0.00 | 0.00 | 0.00 | -25.91 |
1552832 | 2011.06.10 11:38 | sell | 0.13 | sgdjpy | 65.143 | 70.193 | 64.793 | 2011.06.10 19:53 | 64.916 | 0.00 | 0.00 | 0.00 | 36.76 |
1542109 | 2011.06.09 14:36 | buy | 0.13 | usdchf | 0.84099 | 0.79143 | 0.84399 | 2011.06.10 19:52 | 0.84176 | 0.00 | 0.00 | 0.06 | 11.89 |
1544718 | 2011.06.09 16:01 | buy | 0.13 | cadjpy | 82.141 | 77.110 | 82.441 | 2011.06.09 19:20 | 82.441 | 0.00 | 0.00 | 0.00 | 48.55 |
1541618 | 2011.06.09 14:10 | buy | 0.13 | gbpaud | 1.55012 | 1.49955 | 1.55336 | 2011.06.09 14:39 | 1.54873 | 0.00 | 0.00 | 0.00 | -19.14 |
1538086 | 2011.06.09 07:50 | buy | 0.13 | gbpaud | 1.55131 | 1.50069 | 1.55522 | 2011.06.09 13:59 | 1.55015 | 0.00 | 0.00 | 0.00 | -15.97 |
1528700 | 2011.06.08 14:27 | buy | 0.13 | eurchf | 1.22181 | 1.17144 | 1.22606 | 2011.06.09 11:12 | 1.22606 | 0.00 | 0.00 | 0.82 | 65.88 |
1532066 | 2011.06.08 18:24 | buy | 0.13 | eurchf | 1.21883 | 1.17354 | 1.22606 | 2011.06.09 11:12 | 1.22606 | 0.00 | 0.00 | 0.82 | 112.08 |
1514653 | 2011.06.07 20:19 | buy | 0.13 | eurchf | 1.23096 | 1.17565 | 1.22606 | 2011.06.09 11:12 | 1.22606 | 0.00 | 0.00 | 1.10 | -75.95 |
1525227 | 2011.06.08 10:39 | buy | 0.13 | eurchf | 1.22486 | 1.17456 | 1.22606 | 2011.06.09 11:12 | 1.22606 | 0.00 | 0.00 | 0.82 | 18.61 |
1512633 | 2011.06.07 16:07 | buy | 0.13 | gbpchf | 1.37801 | 1.32206 | 1.37470 | 2011.06.09 08:57 | 1.37470 | 0.00 | 0.00 | 0.86 | -51.44 |
1522324 | 2011.06.08 09:17 | buy | 0.13 | gbpchf | 1.37165 | 1.32084 | 1.37470 | 2011.06.09 08:57 | 1.37470 | 0.00 | 0.00 | 0.64 | 47.39 |
1525394 | 2011.06.08 10:57 | buy | 0.13 | gbpchf | 1.36855 | 1.32318 | 1.37470 | 2011.06.09 08:57 | 1.37470 | 0.00 | 0.00 | 0.64 | 95.56 |
1537826 | 2011.06.09 07:08 | buy | 0.13 | gbpaud | 1.55036 | 1.49971 | 1.55449 | 2011.06.09 07:50 | 1.55070 | 0.00 | 0.00 | 0.00 | 4.67 |
1529356 | 2011.06.08 15:21 | buy | 0.13 | eurcad | 1.43172 | 1.38135 | 1.43370 | 2011.06.09 06:59 | 1.43370 | 0.00 | 0.00 | 0.05 | 26.26 |
1520110 | 2011.06.08 07:44 | buy | 0.13 | eurcad | 1.43469 | 1.37925 | 1.43370 | 2011.06.09 06:59 | 1.43370 | 0.00 | 0.00 | 0.05 | -13.12 |
1530871 | 2011.06.08 17:10 | buy | 0.13 | eurcad | 1.42870 | 1.38338 | 1.43370 | 2011.06.09 06:59 | 1.43370 | 0.00 | 0.00 | 0.05 | 66.31 |
1525552 | 2011.06.08 11:05 | buy | 0.13 | euraud | 1.37937 | 1.32389 | 1.37792 | 2011.06.09 03:30 | 1.37792 | 0.00 | 0.00 | 3.65 | -20.02 |
1528859 | 2011.06.08 14:38 | buy | 0.13 | euraud | 1.37637 | 1.32098 | 1.37792 | 2011.06.09 03:30 | 1.37792 | 0.00 | 0.00 | 3.65 | 21.40 |
1531423 | 2011.06.08 17:35 | buy | 0.13 | euraud | 1.37280 | 1.32246 | 1.37792 | 2011.06.09 03:30 | 1.37792 | 0.00 | 0.00 | 3.65 | 70.69 |
1516874 | 2011.06.08 03:14 | buy | 0.13 | nzdjpy | 65.311 | 60.758 | 65.837 | 2011.06.09 01:39 | 65.837 | 0.00 | 0.00 | 0.67 | 85.59 |
1515351 | 2011.06.07 22:00 | buy | 0.13 | nzdjpy | 65.619 | 60.586 | 65.837 | 2011.06.09 01:39 | 65.837 | 0.00 | 0.00 | 0.89 | 35.47 |
1509729 | 2011.06.07 10:45 | buy | 0.13 | nzdjpy | 65.997 | 60.458 | 65.837 | 2011.06.09 01:39 | 65.837 | 0.00 | 0.00 | 0.89 | -26.03 |
1528181 | 2011.06.08 13:34 | sell | 0.13 | sgdjpy | 64.727 | 69.777 | 64.122 | 2011.06.08 19:37 | 64.682 | 0.00 | 0.00 | 0.00 | 7.33 |
1523109 | 2011.06.08 09:32 | sell | 0.13 | sgdjpy | 64.910 | 69.963 | 64.610 | 2011.06.08 13:18 | 64.794 | 0.00 | 0.00 | 0.00 | 18.88 |
1513451 | 2011.06.07 17:13 | buy | 0.13 | chfjpy | 95.642 | 90.617 | 95.518 | 2011.06.08 13:16 | 95.518 | 0.00 | 0.00 | -0.01 | -20.19 |
1526561 | 2011.06.08 12:34 | buy | 0.13 | chfjpy | 95.334 | 90.303 | 95.518 | 2011.06.08 13:16 | 95.518 | 0.00 | 0.00 | 0.00 | 29.97 |
1517294 | 2011.06.08 04:00 | buy | 0.13 | euraud | 1.37591 | 1.32555 | 1.37894 | 2011.06.08 11:04 | 1.37894 | 0.00 | 0.00 | 0.00 | 41.88 |
1510351 | 2011.06.07 11:46 | buy | 0.13 | nzdusd | 0.82268 | 0.76736 | 0.81883 | 2011.06.08 08:23 | 0.81883 | 0.00 | 0.00 | 0.51 | -50.05 |
1516839 | 2011.06.08 03:09 | buy | 0.13 | nzdusd | 0.81798 | 0.76763 | 0.81883 | 2011.06.08 08:23 | 0.81883 | 0.00 | 0.00 | 0.00 | 11.05 |
1518127 | 2011.06.08 04:34 | buy | 0.13 | nzdusd | 0.81496 | 0.76466 | 0.81883 | 2011.06.08 08:23 | 0.81883 | 0.00 | 0.00 | 0.00 | 50.31 |
1514652 | 2011.06.07 20:19 | buy | 0.13 | eurjpy | 117.727 | 112.179 | 117.412 | 2011.06.08 07:03 | 117.412 | 0.00 | 0.00 | 0.33 | -51.14 |
1516726 | 2011.06.08 03:04 | buy | 0.13 | eurjpy | 117.364 | 112.330 | 117.412 | 2011.06.08 07:03 | 117.412 | 0.00 | 0.00 | 0.00 | 7.80 |
1517352 | 2011.06.08 04:03 | buy | 0.13 | eurjpy | 117.056 | 112.040 | 117.412 | 2011.06.08 07:03 | 117.412 | 0.00 | 0.00 | 0.00 | 57.80 |
1500938 | 2011.06.06 20:40 | sell | 0.12 | sgdjpy | 65.117 | 70.170 | 64.817 | 2011.06.08 05:54 | 65.027 | 0.00 | 0.00 | 0.00 | 13.51 |
1510008 | 2011.06.07 11:00 | buy | 0.13 | euraud | 1.37154 | 1.32122 | 1.37489 | 2011.06.08 03:59 | 1.37489 | 0.00 | 0.00 | 1.23 | 46.42 |
1507661 | 2011.06.07 08:06 | buy | 0.12 | eurjpy | 117.497 | 112.474 | 117.797 | 2011.06.07 20:18 | 117.711 | 0.00 | 0.00 | 0.00 | 32.05 |
1512606 | 2011.06.07 16:06 | buy | 0.13 | eurchf | 1.22810 | 1.17778 | 1.23110 | 2011.06.07 20:18 | 1.23068 | 0.00 | 0.00 | 0.00 | 40.04 |
1486083 | 2011.06.03 18:46 | buy | 0.12 | audusd | 1.07550 | 1.02031 | 1.07850 | 2011.06.07 20:18 | 1.07361 | 0.00 | 0.00 | 1.96 | -22.68 |
1499634 | 2011.06.06 20:00 | buy | 0.12 | audusd | 1.07138 | 1.02112 | 1.07532 | 2011.06.07 20:18 | 1.07334 | 0.00 | 0.00 | 0.98 | 23.52 |
1507376 | 2011.06.07 07:45 | buy | 0.12 | audusd | 1.06807 | 1.02286 | 1.07357 | 2011.06.07 20:18 | 1.07313 | 0.00 | 0.00 | 0.00 | 60.72 |
1510885 | 2011.06.07 13:13 | buy | 0.13 | eurchf | 1.22460 | 1.17446 | 1.22810 | 2011.06.07 16:05 | 1.22810 | 0.00 | 0.00 | 0.00 | 54.34 |
1508537 | 2011.06.07 09:17 | buy | 0.13 | nzdusd | 0.81933 | 0.76907 | 0.82234 | 2011.06.07 11:46 | 0.82234 | 0.00 | 0.00 | 0.00 | 39.13 |
1486084 | 2011.06.03 18:46 | buy | 0.12 | eurgbp | 0.89106 | 0.84086 | 0.89406 | 2011.06.07 08:10 | 0.89406 | 0.00 | 0.00 | 0.24 | 58.92 |
1501276 | 2011.06.06 21:10 | buy | 0.12 | eurusd | 1.45739 | 1.40735 | 1.46243 | 2011.06.07 08:02 | 1.46243 | 0.00 | 0.00 | 0.17 | 60.48 |
1499332 | 2011.06.06 19:00 | buy | 0.12 | eurusd | 1.46044 | 1.41015 | 1.46243 | 2011.06.07 08:02 | 1.46243 | 0.00 | 0.00 | 0.17 | 23.88 |
1486082 | 2011.06.03 18:46 | buy | 0.12 | eurusd | 1.46350 | 1.40833 | 1.46243 | 2011.06.07 08:02 | 1.46243 | 0.00 | 0.00 | 0.34 | -12.84 |
1494694 | 2011.06.06 12:03 | buy | 0.12 | eurjpy | 116.956 | 111.910 | 117.269 | 2011.06.07 06:48 | 117.269 | 0.00 | 0.00 | 0.30 | 46.79 |
1491525 | 2011.06.06 07:11 | buy | 0.12 | eurjpy | 117.625 | 112.068 | 117.269 | 2011.06.07 06:48 | 117.269 | 0.00 | 0.00 | 0.30 | -53.22 |
1501352 | 2011.06.06 21:12 | buy | 0.12 | eurjpy | 116.632 | 112.106 | 117.269 | 2011.06.07 06:48 | 117.269 | 0.00 | 0.00 | 0.30 | 95.23 |
1486087 | 2011.06.03 18:46 | buy | 0.12 | audcad | 1.04923 | 0.99873 | 1.05273 | 2011.06.06 07:44 | 1.05273 | 0.00 | 0.00 | 0.80 | 42.83 |
1486085 | 2011.06.03 18:46 | buy | 0.12 | eurcad | 1.42770 | 1.37738 | 1.43070 | 2011.06.03 21:51 | 1.43070 | 0.00 | 0.00 | 0.00 | 36.81 |
1479230 | 2011.06.03 14:30 | buy | 0.12 | eurcad | 1.42668 | 1.37563 | 1.42968 | 2011.06.03 18:46 | 1.42745 | 0.00 | 0.00 | 0.00 | 9.47 |
1483402 | 2011.06.03 16:29 | buy | 0.12 | audusd | 1.06945 | 1.06975 | 1.07650 | 2011.06.03 18:46 | 1.07530 | 0.00 | 0.00 | 0.00 | 70.20 |
1482181 | 2011.06.03 15:47 | buy | 0.12 | eurusd | 1.45486 | 1.40466 | 1.45786 | 2011.06.03 17:21 | 1.45786 | 0.00 | 0.00 | 0.00 | 36.00 |
1479225 | 2011.06.03 14:30 | buy | 0.12 | eurgbp | 0.88887 | 0.83837 | 0.89196 | 2011.06.03 16:27 | 0.89196 | 0.00 | 0.00 | 0.00 | 60.59 |
1463579 | 2011.06.02 12:07 | buy | 0.12 | audcad | 1.04287 | 0.99237 | 1.04628 | 2011.06.03 16:00 | 1.04628 | 0.00 | 0.00 | 0.80 | 41.65 |
1475910 | 2011.06.03 08:10 | sell | 0.12 | sgdjpy | 65.370 | 69.916 | 65.059 | 2011.06.03 15:49 | 65.059 | 0.00 | 0.00 | 0.00 | 46.49 |
1479951 | 2011.06.03 14:38 | buy | 0.12 | audusd | 1.06074 | 1.01558 | 1.06597 | 2011.06.03 15:48 | 1.06597 | 0.00 | 0.00 | 0.00 | 62.76 |
1473535 | 2011.06.03 02:33 | buy | 0.12 | audusd | 1.07069 | 1.01543 | 1.06597 | 2011.06.03 15:48 | 1.06597 | 0.00 | 0.00 | 0.00 | -56.64 |
1478743 | 2011.06.03 14:05 | buy | 0.12 | audusd | 1.06558 | 1.01520 | 1.06597 | 2011.06.03 15:48 | 1.06597 | 0.00 | 0.00 | 0.00 | 4.68 |
1474820 | 2011.06.03 05:11 | buy | 0.12 | eurusd | 1.44957 | 1.39943 | 1.44837 | 2011.06.03 15:06 | 1.44837 | 0.00 | 0.00 | 0.00 | -14.40 |
1480461 | 2011.06.03 14:46 | buy | 0.12 | eurusd | 1.44656 | 1.39652 | 1.44837 | 2011.06.03 15:06 | 1.44837 | 0.00 | 0.00 | 0.00 | 21.72 |
1470603 | 2011.06.02 19:32 | buy | 0.12 | eurcad | 1.41628 | 1.36587 | 1.42143 | 2011.06.03 14:30 | 1.42143 | 0.00 | 0.00 | 0.02 | 63.08 |
1452831 | 2011.06.01 18:23 | sell | 0.12 | sgdjpy | 65.353 | 70.464 | 65.473 | 2011.06.03 07:16 | 65.473 | 0.00 | 0.00 | 0.00 | -17.85 |
1472834 | 2011.06.03 00:49 | sell | 0.12 | sgdjpy | 65.653 | 70.722 | 65.473 | 2011.06.03 07:16 | 65.473 | 0.00 | 0.00 | 0.00 | 26.78 |
1464510 | 2011.06.02 12:58 | buy | 0.12 | eurgbp | 0.88346 | 0.83327 | 0.88646 | 2011.06.03 05:10 | 0.88646 | 0.00 | 0.00 | 0.12 | 58.83 |
1464509 | 2011.06.02 12:58 | buy | 0.12 | eurusd | 1.44713 | 1.39690 | 1.45021 | 2011.06.03 02:18 | 1.45021 | 0.00 | 0.00 | 0.17 | 36.96 |
1463147 | 2011.06.02 11:53 | buy | 0.12 | eurcad | 1.41205 | 1.36176 | 1.41604 | 2011.06.02 19:32 | 1.41604 | 0.00 | 0.00 | 0.00 | 49.07 |
1460543 | 2011.06.02 08:41 | buy | 0.12 | eurgbp | 0.88033 | 0.83012 | 0.88336 | 2011.06.02 12:58 | 0.88336 | 0.00 | 0.00 | 0.00 | 59.56 |
1460901 | 2011.06.02 09:22 | buy | 0.12 | eurcad | 1.40824 | 1.35785 | 1.41183 | 2011.06.02 11:53 | 1.41183 | 0.00 | 0.00 | 0.00 | 44.06 |
1459846 | 2011.06.02 07:04 | buy | 0.12 | eurcad | 1.40526 | 1.35494 | 1.40826 | 2011.06.02 09:21 | 1.40826 | 0.00 | 0.00 | 0.00 | 36.75 |
1452589 | 2011.06.01 18:13 | buy | 0.12 | eurusd | 1.44111 | 1.38602 | 1.43678 | 2011.06.02 08:00 | 1.43678 | 0.00 | 0.00 | 0.51 | -51.96 |
1456358 | 2011.06.01 23:12 | buy | 0.27 | eurusd | 1.43132 | 1.38602 | 1.43678 | 2011.06.02 08:00 | 1.43678 | 0.00 | 0.00 | 1.16 | 147.42 |
1455404 | 2011.06.01 21:45 | buy | 0.12 | eurusd | 1.43443 | 1.38417 | 1.43678 | 2011.06.02 08:00 | 1.43678 | 0.00 | 0.00 | 0.51 | 28.20 |
1451429 | 2011.06.01 17:09 | buy | 0.12 | eurusd | 1.44439 | 1.38405 | 1.43678 | 2011.06.02 08:00 | 1.43678 | 0.00 | 0.00 | 0.51 | -91.32 |
1453588 | 2011.06.01 19:15 | buy | 0.12 | eurusd | 1.43781 | 1.38253 | 1.43678 | 2011.06.02 08:00 | 1.43678 | 0.00 | 0.00 | 0.51 | -12.36 |
1455625 | 2011.06.01 21:50 | buy | 0.12 | eurgbp | 0.87719 | 0.82694 | 0.87899 | 2011.06.02 04:39 | 0.87899 | 0.00 | 0.00 | 0.36 | 35.27 |
1451430 | 2011.06.01 17:09 | buy | 0.12 | eurgbp | 0.88021 | 0.83002 | 0.87899 | 2011.06.02 04:39 | 0.87899 | 0.00 | 0.00 | 0.36 | -23.90 |
1449730 | 2011.06.01 16:08 | buy | 0.11 | eurcad | 1.40296 | 1.35255 | 1.40157 | 2011.06.02 00:29 | 1.40157 | 0.00 | 0.00 | 0.04 | -15.64 |
1455156 | 2011.06.01 21:26 | buy | 0.12 | eurcad | 1.39971 | 1.34938 | 1.40157 | 2011.06.02 00:29 | 1.40157 | 0.00 | 0.00 | 0.05 | 22.82 |
1439310 | 2011.06.01 06:21 | buy | 0.11 | audusd | 1.07521 | 1.01995 | 1.07255 | 2011.06.01 17:29 | 1.07255 | 0.00 | 0.00 | 0.00 | -29.26 |
1451033 | 2011.06.01 16:52 | buy | 0.11 | audusd | 1.06929 | 1.01899 | 1.07255 | 2011.06.01 17:29 | 1.07255 | 0.00 | 0.00 | 0.00 | 35.86 |
1442098 | 2011.06.01 09:23 | buy | 0.11 | eurgbp | 0.87706 | 0.82685 | 0.88006 | 2011.06.01 17:09 | 0.88006 | 0.00 | 0.00 | 0.00 | 54.15 |
1432363 | 2011.05.31 16:33 | buy | 0.11 | gbpjpy | 133.834 | 128.794 | 134.306 | 2011.06.01 09:31 | 134.306 | 0.00 | 0.00 | 0.19 | 63.74 |
1431247 | 2011.05.31 15:46 | buy | 0.11 | gbpjpy | 134.233 | 129.204 | 134.306 | 2011.06.01 09:31 | 134.306 | 0.00 | 0.00 | 0.19 | 9.86 |
1423919 | 2011.05.31 08:54 | buy | 0.11 | gbpjpy | 134.764 | 129.216 | 134.306 | 2011.06.01 09:31 | 134.306 | 0.00 | 0.00 | 0.19 | -61.84 |
1423918 | 2011.05.31 08:54 | buy | 0.11 | cadjpy | 83.922 | 78.889 | 84.222 | 2011.06.01 09:22 | 84.222 | 0.00 | 0.00 | 0.24 | 40.51 |
1437021 | 2011.06.01 01:01 | buy | 0.11 | nzdusd | 0.82535 | 0.76962 | 0.82343 | 2011.06.01 08:54 | 0.82343 | 0.00 | 0.00 | 0.00 | -21.12 |
1438368 | 2011.06.01 03:41 | buy | 0.11 | nzdusd | 0.82090 | 0.77042 | 0.82343 | 2011.06.01 08:54 | 0.82343 | 0.00 | 0.00 | 0.00 | 27.83 |
1437020 | 2011.06.01 01:01 | buy | 0.11 | eurusd | 1.44300 | 1.39279 | 1.44165 | 2011.06.01 08:33 | 1.44165 | 0.00 | 0.00 | 0.00 | -14.85 |
1440816 | 2011.06.01 08:31 | buy | 0.11 | eurusd | 1.43969 | 1.38952 | 1.44165 | 2011.06.01 08:33 | 1.44165 | 0.00 | 0.00 | 0.00 | 21.56 |
1438341 | 2011.06.01 03:39 | buy | 0.11 | audusd | 1.07203 | 1.02188 | 1.07503 | 2011.06.01 06:21 | 1.07503 | 0.00 | 0.00 | 0.00 | 33.00 |
1431509 | 2011.05.31 16:00 | buy | 0.37 | audcad | 1.03114 | 0.98562 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 2.50 | 241.33 |
1424380 | 2011.05.31 09:19 | buy | 0.11 | audcad | 1.03865 | 0.98299 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 0.74 | -13.65 |
1418155 | 2011.05.31 02:24 | buy | 0.11 | audcad | 1.04795 | 0.98231 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 0.74 | -119.39 |
1429152 | 2011.05.31 13:56 | buy | 0.25 | audcad | 1.03562 | 0.98509 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 1.69 | 47.29 |
1420990 | 2011.05.31 04:43 | buy | 0.11 | audcad | 1.04466 | 0.98415 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 0.74 | -81.98 |
1422909 | 2011.05.31 07:38 | buy | 0.11 | audcad | 1.04166 | 0.98632 | 1.03745 | 2011.06.01 03:40 | 1.03745 | 0.00 | 0.00 | 0.74 | -47.87 |
1426640 | 2011.05.31 11:50 | buy | 0.11 | audusd | 1.06749 | 1.01732 | 1.06926 | 2011.06.01 01:14 | 1.06926 | 0.00 | 0.00 | 0.89 | 19.47 |
1418133 | 2011.05.31 02:23 | buy | 0.11 | audusd | 1.07360 | 1.01840 | 1.06926 | 2011.06.01 01:14 | 1.06926 | 0.00 | 0.00 | 0.89 | -47.74 |
1422261 | 2011.05.31 06:15 | buy | 0.11 | audusd | 1.07056 | 1.01530 | 1.06926 | 2011.06.01 01:14 | 1.06926 | 0.00 | 0.00 | 0.89 | -14.30 |
1429207 | 2011.05.31 13:59 | buy | 0.11 | audusd | 1.06449 | 1.01430 | 1.06926 | 2011.06.01 01:14 | 1.06926 | 0.00 | 0.00 | 0.89 | 52.47 |
1425505 | 2011.05.31 10:28 | buy | 0.11 | eurgbp | 0.87298 | 0.82279 | 0.87628 | 2011.06.01 01:01 | 0.87628 | 0.00 | 0.00 | 0.11 | 59.76 |
1423920 | 2011.05.31 08:54 | buy | 0.11 | sgdjpy | 66.206 | 61.157 | 66.063 | 2011.05.31 21:45 | 66.063 | 0.00 | 0.00 | 0.00 | -19.31 |
1432609 | 2011.05.31 16:48 | buy | 0.11 | sgdjpy | 65.859 | 60.801 | 66.063 | 2011.05.31 21:45 | 66.063 | 0.00 | 0.00 | 0.00 | 27.55 |
1432673 | 2011.05.31 16:51 | buy | 0.11 | nzdjpy | 66.765 | 61.727 | 66.978 | 2011.05.31 19:28 | 66.978 | 0.00 | 0.00 | 0.00 | 28.79 |
1423226 | 2011.05.31 08:02 | buy | 0.11 | nzdjpy | 67.131 | 62.095 | 66.978 | 2011.05.31 19:28 | 66.978 | 0.00 | 0.00 | 0.00 | -20.67 |
1424387 | 2011.05.31 09:19 | sell | 0.11 | sgdjpy | 66.317 | 71.364 | 65.986 | 2011.05.31 16:04 | 65.986 | 0.00 | 0.00 | 0.00 | 44.75 |
1420220 | 2011.05.31 04:26 | sell | 0.11 | sgdjpy | 65.715 | 71.277 | 65.986 | 2011.05.31 16:04 | 65.986 | 0.00 | 0.00 | 0.00 | -36.64 |
1422868 | 2011.05.31 07:30 | sell | 0.11 | sgdjpy | 66.015 | 71.065 | 65.986 | 2011.05.31 16:04 | 65.986 | 0.00 | 0.00 | 0.00 | 3.92 |
1423401 | 2011.05.31 08:07 | buy | 0.11 | audjpy | 87.250 | 82.218 | 87.127 | 2011.05.31 15:31 | 87.127 | 0.00 | 0.00 | 0.00 | -16.59 |
1427960 | 2011.05.31 12:51 | buy | 0.11 | audjpy | 86.943 | 81.919 | 87.127 | 2011.05.31 15:31 | 87.127 | 0.00 | 0.00 | 0.00 | 24.81 |
1423048 | 2011.05.31 07:53 | buy | 0.11 | eurcad | 1.39734 | 1.34698 | 1.39920 | 2011.05.31 10:50 | 1.39920 | 0.00 | 0.00 | 0.00 | 21.07 |
1418153 | 2011.05.31 02:23 | buy | 0.11 | eurcad | 1.40045 | 1.35011 | 1.39920 | 2011.05.31 10:50 | 1.39920 | 0.00 | 0.00 | 0.00 | -14.16 |
1422371 | 2011.05.31 06:28 | buy | 0.11 | euraud | 1.34330 | 1.29800 | 1.34645 | 2011.05.31 10:22 | 1.34645 | 0.00 | 0.00 | 0.00 | 37.09 |
1418150 | 2011.05.31 02:23 | buy | 0.11 | chfjpy | 95.363 | 90.340 | 95.707 | 2011.05.31 09:04 | 95.707 | 0.00 | 0.00 | 0.00 | 46.35 |
1422826 | 2011.05.31 07:25 | buy | 0.11 | cadjpy | 83.579 | 78.547 | 83.904 | 2011.05.31 08:53 | 83.904 | 0.00 | 0.00 | 0.00 | 43.85 |
1421949 | 2011.05.31 05:50 | buy | 0.11 | gbpjpy | 134.389 | 129.325 | 134.732 | 2011.05.31 08:53 | 134.732 | 0.00 | 0.00 | 0.00 | 46.28 |
1420678 | 2011.05.31 04:36 | buy | 0.11 | eurjpy | 116.644 | 111.627 | 116.944 | 2011.05.31 07:31 | 116.944 | 0.00 | 0.00 | 0.00 | 40.57 |
1418689 | 2011.05.31 02:40 | buy | 0.11 | audjpy | 86.849 | 81.816 | 87.158 | 2011.05.31 07:31 | 87.158 | 0.00 | 0.00 | 0.00 | 41.78 |
1418148 | 2011.05.31 02:23 | buy | 0.11 | nzdusd | 0.82128 | 0.77614 | 0.82428 | 2011.05.31 06:05 | 0.82428 | 0.00 | 0.00 | 0.00 | 33.00 |
1420718 | 2011.05.31 04:37 | buy | 0.11 | gbpjpy | 134.027 | 129.502 | 134.330 | 2011.05.31 05:50 | 134.330 | 0.00 | 0.00 | 0.00 | 41.03 |
1418662 | 2011.05.31 02:38 | buy | 0.11 | eurjpy | 116.196 | 111.169 | 116.594 | 2011.05.31 04:36 | 116.594 | 0.00 | 0.00 | 0.00 | 54.02 |
1418145 | 2011.05.31 02:23 | buy | 0.11 | gbpusd | 1.65134 | 1.60134 | 1.65434 | 2011.05.31 04:13 | 1.65434 | 0.00 | 0.00 | 0.00 | 33.00 |
1418124 | 2011.05.31 02:23 | buy | 0.11 | eurusd | 1.43470 | 1.38454 | 1.43770 | 2011.05.31 03:38 | 1.43770 | 0.00 | 0.00 | 0.00 | 33.00 |
1416074 | 2011.05.31 00:57 | buy | 0.11 | eurjpy | 115.847 | 110.819 | 116.147 | 2011.05.31 02:37 | 116.147 | 0.00 | 0.00 | 0.00 | 40.84 |
1378638 | 2011.05.27 06:34 | buy | 0.11 | audusd | 1.06981 | 1.01957 | 1.07322 | 2011.05.31 02:23 | 1.07322 | 0.00 | 0.00 | 1.78 | 37.51 |
1392391 | 2011.05.27 17:30 | buy | 0.11 | audjpy | 86.456 | 81.408 | 86.723 | 2011.05.31 01:30 | 86.723 | 0.00 | 0.00 | 2.16 | 36.32 |
1389780 | 2011.05.27 15:55 | buy | 0.11 | audjpy | 86.962 | 81.427 | 86.723 | 2011.05.31 01:30 | 86.723 | 0.00 | 0.00 | 2.16 | -32.52 |
1393931 | 2011.05.27 17:55 | buy | 0.11 | gbpcad | 1.61185 | 1.55634 | 1.60980 | 2011.05.30 14:51 | 1.60980 | 0.00 | 0.00 | 2.15 | -23.07 |
1409768 | 2011.05.30 10:02 | buy | 0.11 | gbpcad | 1.60733 | 1.55693 | 1.60980 | 2011.05.30 14:51 | 1.60980 | 0.00 | 0.00 | 0.00 | 27.79 |
1390111 | 2011.05.27 16:04 | buy | 0.11 | gbpjpy | 133.155 | 128.117 | 133.420 | 2011.05.30 00:56 | 133.420 | 0.00 | 0.00 | 0.19 | 36.07 |
1387214 | 2011.05.27 14:15 | buy | 0.11 | gbpjpy | 133.627 | 128.074 | 133.420 | 2011.05.30 00:56 | 133.420 | 0.00 | 0.00 | 0.19 | -28.17 |
1387372 | 2011.05.27 14:23 | buy | 0.11 | eurjpy | 115.910 | 110.385 | 115.637 | 2011.05.29 23:24 | 115.637 | 0.00 | 0.00 | 0.27 | -37.19 |
1390150 | 2011.05.27 16:05 | buy | 0.11 | eurjpy | 115.308 | 110.264 | 115.637 | 2011.05.29 23:24 | 115.637 | 0.00 | 0.00 | 0.27 | 44.82 |
1381121 | 2011.05.27 09:46 | buy | 0.11 | gbpcad | 1.60744 | 1.55707 | 1.61153 | 2011.05.27 17:55 | 1.61153 | 0.00 | 0.00 | 0.00 | 46.08 |
1372905 | 2011.05.26 20:36 | buy | 0.10 | gbpcad | 1.60355 | 1.55315 | 1.60701 | 2011.05.27 09:44 | 1.60701 | 0.00 | 0.00 | 1.96 | 35.42 |
1373567 | 2011.05.26 22:08 | buy | 0.10 | audcad | 1.04148 | 0.99610 | 1.04448 | 2011.05.27 06:34 | 1.04448 | 0.00 | 0.00 | 0.67 | 30.73 |
1362496 | 2011.05.26 14:45 | buy | 0.10 | eurjpy | 115.553 | 109.972 | 115.161 | 2011.05.27 05:09 | 115.161 | 0.00 | 0.00 | 0.25 | -48.39 |
1365901 | 2011.05.26 15:52 | buy | 0.10 | eurjpy | 115.249 | 109.720 | 115.161 | 2011.05.27 05:09 | 115.161 | 0.00 | 0.00 | 0.25 | -10.86 |
1346076 | 2011.05.26 03:00 | buy | 0.10 | eurjpy | 115.921 | 109.880 | 115.161 | 2011.05.27 05:09 | 115.161 | 0.00 | 0.00 | 0.25 | -93.81 |
1369429 | 2011.05.26 17:02 | buy | 0.23 | eurjpy | 114.640 | 110.122 | 115.161 | 2011.05.27 05:09 | 115.161 | 0.00 | 0.00 | 0.57 | 147.91 |
1366352 | 2011.05.26 16:00 | buy | 0.10 | eurjpy | 114.941 | 109.917 | 115.161 | 2011.05.27 05:09 | 115.161 | 0.00 | 0.00 | 0.25 | 27.15 |
1372903 | 2011.05.26 20:35 | buy | 0.10 | gbpusd | 1.63963 | 1.58943 | 1.64287 | 2011.05.27 05:09 | 1.64287 | 0.00 | 0.00 | 0.08 | 32.40 |
1373566 | 2011.05.26 22:08 | buy | 0.10 | audusd | 1.06427 | 1.01403 | 1.06754 | 2011.05.27 05:05 | 1.06754 | 0.00 | 0.00 | 0.81 | 32.70 |
1363210 | 2011.05.26 15:00 | buy | 0.10 | audcad | 1.03816 | 0.98767 | 1.04116 | 2011.05.26 22:07 | 1.04116 | 0.00 | 0.00 | 0.00 | 30.67 |
1361699 | 2011.05.26 14:30 | buy | 0.10 | audjpy | 86.463 | 81.422 | 86.500 | 2011.05.26 20:53 | 86.500 | 0.00 | 0.00 | 0.00 | 4.55 |
1355652 | 2011.05.26 09:03 | buy | 0.10 | audjpy | 86.837 | 81.306 | 86.500 | 2011.05.26 20:53 | 86.500 | 0.00 | 0.00 | 0.00 | -41.43 |
1362765 | 2011.05.26 14:48 | buy | 0.10 | audjpy | 86.110 | 81.077 | 86.500 | 2011.05.26 20:53 | 86.500 | 0.00 | 0.00 | 0.00 | 47.95 |
1366302 | 2011.05.26 16:00 | buy | 0.10 | nzdusd | 0.80915 | 0.75892 | 0.81215 | 2011.05.26 20:34 | 0.81215 | 0.00 | 0.00 | 0.00 | 30.00 |
1364827 | 2011.05.26 15:33 | buy | 0.10 | gbpcad | 1.60178 | 1.55139 | 1.60478 | 2011.05.26 18:27 | 1.60478 | 0.00 | 0.00 | 0.00 | 30.62 |
1349954 | 2011.05.26 04:49 | buy | 0.10 | nzdusd | 0.80728 | 0.75701 | 0.81078 | 2011.05.26 15:35 | 0.81078 | 0.00 | 0.00 | 0.00 | 35.00 |
1359298 | 2011.05.26 12:25 | buy | 0.10 | gbpusd | 1.63127 | 1.58612 | 1.63515 | 2011.05.26 15:33 | 1.63515 | 0.00 | 0.00 | 0.00 | 38.80 |
1355240 | 2011.05.26 08:33 | buy | 0.10 | gbpaud | 1.53811 | 1.48750 | 1.54210 | 2011.05.26 13:10 | 1.54210 | 0.00 | 0.00 | 0.00 | 42.21 |
1335766 | 2011.05.25 13:33 | buy | 0.10 | gbpaud | 1.54607 | 1.49048 | 1.54210 | 2011.05.26 13:10 | 1.54210 | 0.00 | 0.00 | 2.78 | -41.99 |
1347612 | 2011.05.26 03:37 | buy | 0.10 | gbpaud | 1.54134 | 1.49096 | 1.54210 | 2011.05.26 13:10 | 1.54210 | 0.00 | 0.00 | 0.00 | 8.04 |
1357702 | 2011.05.26 10:53 | buy | 0.10 | gbpjpy | 133.142 | 128.107 | 133.362 | 2011.05.26 12:21 | 133.362 | 0.00 | 0.00 | 0.00 | 26.90 |
1341759 | 2011.05.25 18:33 | buy | 0.10 | gbpjpy | 133.526 | 128.485 | 133.362 | 2011.05.26 12:21 | 133.362 | 0.00 | 0.00 | 0.51 | -20.06 |
1353738 | 2011.05.26 07:06 | buy | 0.10 | usdjpy | 81.685 | 76.670 | 81.866 | 2011.05.26 08:55 | 81.866 | 0.00 | 0.00 | 0.00 | 22.11 |
1346501 | 2011.05.26 03:08 | buy | 0.10 | usdjpy | 81.986 | 76.963 | 81.866 | 2011.05.26 08:55 | 81.866 | 0.00 | 0.00 | 0.00 | -14.66 |
1346481 | 2011.05.26 03:08 | buy | 0.10 | nzdjpy | 65.756 | 60.717 | 66.056 | 2011.05.26 04:48 | 66.056 | 0.00 | 0.00 | 0.00 | 36.64 |
1346479 | 2011.05.26 03:08 | buy | 0.10 | nzdusd | 0.80183 | 0.75174 | 0.80612 | 2011.05.26 04:47 | 0.80612 | 0.00 | 0.00 | 0.00 | 42.90 |
1335763 | 2011.05.25 13:33 | buy | 0.10 | nzdjpy | 65.360 | 60.333 | 65.704 | 2011.05.26 03:08 | 65.704 | 0.00 | 0.00 | 0.51 | 41.97 |
1335769 | 2011.05.25 13:33 | buy | 0.10 | gbpcad | 1.58911 | 1.53863 | 1.59250 | 2011.05.26 01:23 | 1.59250 | 0.00 | 0.00 | 5.88 | 34.66 |
1335764 | 2011.05.25 13:33 | buy | 0.10 | gbpjpy | 133.186 | 128.651 | 133.486 | 2011.05.25 18:33 | 133.486 | 0.00 | 0.00 | 0.00 | 36.57 |
1335767 | 2011.05.25 13:33 | buy | 0.10 | chfjpy | 93.624 | 88.590 | 94.038 | 2011.05.25 17:31 | 94.038 | 0.00 | 0.00 | 0.00 | 50.50 |
1336263 | 2011.05.25 14:30 | buy | 0.10 | gbpchf | 1.41986 | 1.36946 | 1.42180 | 2011.05.25 15:15 | 1.42180 | 0.00 | 0.00 | 0.00 | 22.13 |
1335761 | 2011.05.25 13:33 | buy | 0.10 | gbpchf | 1.42308 | 1.36746 | 1.42180 | 2011.05.25 15:15 | 1.42180 | 0.00 | 0.00 | 0.00 | -14.60 |
1335685 | 2011.05.25 13:28 | balance | Deposit | 10 000.00 | |||||||||
0.00 | 0.00 | 85.23 | 3 966.93 | ||||||||||
Closed P/L: | 4 052.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1574886 | 2011.06.14 05:46 | buy | 0.13 | chfjpy | 96.065 | 93.032 | 95.485 | 94.954 | 0.00 | 0.00 | -0.01 | -179.04 | |
1574619 | 2011.06.14 05:05 | buy | 0.13 | gbpusd | 1.64122 | 1.60548 | 1.63443 | 1.62515 | 0.00 | 0.00 | 0.10 | -208.91 | |
1576344 | 2011.06.14 09:10 | sell | 0.13 | sgdjpy | 65.287 | 67.336 | 64.987 | 65.416 | 0.00 | 0.00 | 0.00 | -20.79 | |
1577423 | 2011.06.14 10:37 | buy | 0.13 | chfjpy | 95.734 | 93.196 | 95.485 | 94.954 | 0.00 | 0.00 | -0.01 | -125.70 | |
1580013 | 2011.06.14 14:43 | buy | 0.13 | chfjpy | 95.420 | 92.851 | 95.485 | 94.954 | 0.00 | 0.00 | -0.01 | -75.10 | |
1581704 | 2011.06.14 16:36 | buy | 0.14 | sgdjpy | 65.491 | 63.441 | 65.791 | 65.366 | 0.00 | 0.00 | 0.00 | -21.70 | |
1582836 | 2011.06.14 18:26 | buy | 0.14 | gbpusd | 1.63818 | 1.60795 | 1.63443 | 1.62515 | 0.00 | 0.00 | 0.11 | -182.42 | |
1583300 | 2011.06.14 19:33 | buy | 0.14 | audusd | 1.07098 | 1.05078 | 1.07141 | 1.06671 | 0.00 | 0.00 | 1.14 | -59.78 | |
1584997 | 2011.06.15 00:06 | buy | 0.14 | audusd | 1.06791 | 1.04767 | 1.07141 | 1.06671 | 0.00 | 0.00 | 0.00 | -16.80 | |
1586824 | 2011.06.15 06:42 | buy | 0.14 | chfjpy | 95.120 | 93.111 | 95.485 | 94.954 | 0.00 | 0.00 | 0.00 | -28.81 | |
1587774 | 2011.06.15 08:26 | buy | 0.14 | gbpusd | 1.63482 | 1.60939 | 1.63443 | 1.62515 | 0.00 | 0.00 | 0.00 | -135.38 | |
1588573 | 2011.06.15 09:17 | buy | 0.32 | chfjpy | 94.802 | 92.775 | 95.485 | 94.954 | 0.00 | 0.00 | 0.00 | 60.29 | |
1590112 | 2011.06.15 11:30 | buy | 0.14 | gbpusd | 1.62957 | 1.60933 | 1.63443 | 1.62515 | 0.00 | 0.00 | 0.00 | -61.88 | |
1591065 | 2011.06.15 12:57 | buy | 0.32 | gbpusd | 1.62653 | 1.60619 | 1.63443 | 1.62515 | 0.00 | 0.00 | 0.00 | -44.16 | |
0.00 | 0.00 | 1.32 | -1 100.18 | ||||||||||
Floating P/L: | -1 098.86 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 052.16 | Floating P/L: | -1 098.86 | Margin: | 428.00 | ||||||||
Balance: | 14 052.16 | Equity: | 12 953.30 | Free Margin: | 12 525.30 | ||||||||
Details: | |||||||||||||
Gross Profit: | 6 479.69 | Gross Loss: | 2 427.53 | Total Net Profit: | 4 052.16 | ||||||||
Profit Factor: | 2.67 | Expected Payoff: | 20.06 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 503.30 (3.68%) | Relative Drawdown: | 3.68% (503.30) | ||||||||
Total Trades: | 202 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 191 (71.73%) | ||||||||
Profit Trades (% of total): | 145 (71.78%) | Loss trades (% of total): | 57 (28.22%) | ||||||||||
Largest | profit trade: | 243.83 | loss trade: | -217.42 | |||||||||
Average | profit trade: | 44.69 | loss trade: | -42.59 | |||||||||
Maximum | consecutive wins ($): | 14 (551.17) | consecutive losses ($): | 3 (-152.31) | |||||||||
Maximal | consecutive profit (count): | 562.14 (13) | consecutive loss (count): | -416.45 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |