FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 07:00 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 45272405 | 12398 | 2011.03.24 09:45 | buy | 0.01 | eurjpy | 114.324 | 113.624 | 114.474 | 2011.03.24 11:36 | 114.474 | 0.00 | 0.00 | 150.00 |
2 | 45367506 | 12398 | 2011.03.25 12:10 | sell | 0.01 | eurjpy | 114.665 | 115.353 | 114.533 | 2011.03.25 12:12 | 114.533 | 0.00 | 0.00 | 132.00 |
3 | 45367691 | 12398 | 2011.03.25 12:12 | sell | 0.01 | eurjpy | 114.504 | 115.337 | 114.357 | 2011.03.25 16:33 | 114.665 | 0.00 | 0.00 | -161.00 |
4 | 45367756 | 12398 | 2011.03.25 12:12 | sell | 0.02 | eurjpy | 114.607 | 115.335 | 114.455 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | -34.00 |
5 | 45373760 | 12398 | 2011.03.25 13:39 | sell | 0.04 | eurjpy | 114.699 | 115.319 | 114.549 | 2011.03.25 16:33 | 114.641 | 0.00 | 0.00 | 58.00 |
6 | 45377990 | 12398 | 2011.03.25 14:31 | sell | 0.07 | eurjpy | 114.785 | 115.270 | 114.630 | 2011.03.25 16:33 | 114.630 | 0.00 | 0.00 | 155.00 |
7 | 45467406 | 12398 | 2011.03.28 14:45 | buy | 0.01 | eurjpy | 115.248 | 114.548 | 115.302 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | -196.00 |
8 | 45470441 | 12398 | 2011.03.28 15:43 | buy | 0.02 | eurjpy | 115.160 | 114.564 | 115.314 | 2011.03.29 02:57 | 115.056 | 0.00 | 0.00 | -104.00 |
9 | 45475293 | 12398 | 2011.03.28 17:59 | buy | 0.04 | eurjpy | 115.099 | 114.720 | 115.250 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | -47.00 |
10 | 45486800 | 12398 | 2011.03.28 23:19 | buy | 0.07 | eurjpy | 115.034 | 114.714 | 115.184 | 2011.03.29 02:57 | 115.052 | 0.00 | 0.00 | 18.00 |
11 | 45489411 | 12398 | 2011.03.29 00:28 | buy | 0.12 | eurjpy | 114.973 | 114.718 | 115.118 | 2011.03.29 02:57 | 115.053 | 0.00 | 0.00 | 80.00 |
12 | 45489557 | 12398 | 2011.03.29 00:30 | buy | 0.21 | eurjpy | 114.902 | 114.690 | 115.050 | 2011.03.29 02:57 | 115.050 | 0.00 | 0.00 | 148.00 |
13 | 45639724 | 12398 | 2011.03.31 04:00 | sell | 0.01 | eurjpy | 116.823 | 117.419 | 116.669 | 2011.03.31 05:14 | 117.007 | 0.00 | 0.00 | -184.00 |
14 | 45640834 | 12398 | 2011.03.31 04:37 | sell | 0.02 | eurjpy | 116.904 | 117.493 | 116.753 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -101.00 |
15 | 45640954 | 12398 | 2011.03.31 04:43 | sell | 0.04 | eurjpy | 116.987 | 117.496 | 116.836 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | -18.00 |
16 | 45641308 | 12398 | 2011.03.31 04:57 | sell | 0.07 | eurjpy | 117.072 | 117.498 | 116.918 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 67.00 |
17 | 45641346 | 12398 | 2011.03.31 04:58 | sell | 0.12 | eurjpy | 117.155 | 117.505 | 117.005 | 2011.03.31 05:14 | 117.005 | 0.00 | 0.00 | 150.00 |
18 | 45658488 | 12398 | 2011.03.31 09:10 | buy | 0.01 | eurjpy | 117.769 | 116.970 | 117.910 | 2011.03.31 11:31 | 117.836 | 0.00 | 0.00 | 67.00 |
19 | 45664385 | 12398 | 2011.03.31 11:00 | buy | 0.02 | eurjpy | 117.670 | 117.059 | 117.839 | 2011.03.31 11:31 | 117.839 | 0.00 | 0.00 | 169.00 |
20 | 45673244 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurjpy | 117.256 | 118.197 | 117.239 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -225.00 |
21 | 45675736 | 12398 | 2011.03.31 13:32 | sell | 0.02 | eurjpy | 117.347 | 117.987 | 117.187 | 2011.03.31 15:28 | 117.481 | 0.00 | 0.00 | -134.00 |
22 | 45676101 | 12398 | 2011.03.31 13:38 | sell | 0.04 | eurjpy | 117.439 | 118.057 | 117.287 | 2011.03.31 15:28 | 117.488 | 0.00 | 0.00 | -49.00 |
23 | 45679683 | 12398 | 2011.03.31 14:23 | sell | 0.07 | eurjpy | 117.539 | 118.071 | 117.381 | 2011.03.31 15:27 | 117.488 | 0.00 | 0.00 | 51.00 |
24 | 45680415 | 12398 | 2011.03.31 14:28 | sell | 0.12 | eurjpy | 117.645 | 118.120 | 117.490 | 2011.03.31 15:27 | 117.490 | 0.00 | 0.00 | 155.00 |
25 | 45692984 | 12398 | 2011.03.31 18:55 | buy | 0.01 | eurjpy | 117.982 | 117.292 | 118.132 | 2011.03.31 21:26 | 117.845 | 0.00 | 0.00 | -137.00 |
26 | 45695120 | 12398 | 2011.03.31 19:37 | buy | 0.02 | eurjpy | 117.922 | 117.440 | 118.070 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | -48.00 |
27 | 45696781 | 12398 | 2011.03.31 20:01 | buy | 0.04 | eurjpy | 117.863 | 117.391 | 118.001 | 2011.03.31 21:26 | 117.870 | 0.00 | 0.00 | 7.00 |
28 | 45698714 | 12398 | 2011.03.31 20:50 | buy | 0.07 | eurjpy | 117.788 | 117.458 | 117.948 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | 86.00 |
29 | 45698782 | 12398 | 2011.03.31 20:54 | buy | 0.12 | eurjpy | 117.724 | 117.444 | 117.874 | 2011.03.31 21:26 | 117.874 | 0.00 | 0.00 | 150.00 |
30 | 45795581 | 12398 | 2011.04.04 09:20 | sell | 0.01 | eurjpy | 119.183 | 119.885 | 119.200 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | -271.00 |
31 | 45795930 | 12398 | 2011.04.04 09:29 | sell | 0.02 | eurjpy | 119.278 | 119.948 | 119.128 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | -176.00 |
32 | 45796124 | 12398 | 2011.04.04 09:32 | sell | 0.04 | eurjpy | 119.376 | 119.949 | 119.219 | 2011.04.04 11:25 | 119.452 | 0.00 | 0.00 | -76.00 |
33 | 45797082 | 12398 | 2011.04.04 10:01 | sell | 0.07 | eurjpy | 119.455 | 119.917 | 119.307 | 2011.04.04 11:25 | 119.454 | 0.00 | 0.00 | 1.00 |
34 | 45797183 | 12398 | 2011.04.04 10:04 | sell | 0.12 | eurjpy | 119.538 | 119.918 | 119.388 | 2011.04.04 11:25 | 119.452 | 0.00 | 0.00 | 86.00 |
35 | 45798556 | 12398 | 2011.04.04 10:45 | sell | 0.21 | eurjpy | 119.607 | 119.889 | 119.459 | 2011.04.04 11:25 | 119.459 | 0.00 | 0.00 | 148.00 |
36 | 45836449 | 12398 | 2011.04.04 23:20 | buy | 0.01 | eurjpy | 119.868 | 119.302 | 120.022 | 2011.04.05 01:06 | 119.858 | 0.00 | 0.00 | -10.00 |
37 | 45836657 | 12398 | 2011.04.04 23:25 | buy | 0.02 | eurjpy | 119.796 | 119.291 | 119.941 | 2011.04.05 01:06 | 119.851 | 0.00 | 0.00 | 55.00 |
38 | 45839181 | 12398 | 2011.04.05 00:22 | buy | 0.04 | eurjpy | 119.704 | 119.150 | 119.850 | 2011.04.05 01:06 | 119.850 | 0.00 | 0.00 | 146.00 |
39 | 45975438 | 12398 | 2011.04.07 09:50 | sell | 0.01 | eurjpy | 121.418 | 122.108 | 121.268 | 2011.04.07 10:19 | 121.347 | 0.00 | 0.00 | 71.00 |
40 | 45975544 | 12398 | 2011.04.07 09:53 | sell | 0.02 | eurjpy | 121.506 | 122.189 | 121.359 | 2011.04.07 10:19 | 121.359 | 0.00 | 0.00 | 147.00 |
41 | 45987033 | 12398 | 2011.04.07 12:50 | buy | 0.01 | eurjpy | 122.075 | 120.800 | 121.610 | 2011.04.07 13:06 | 121.314 | 0.00 | 0.00 | -761.00 |
42 | 45987334 | 12398 | 2011.04.07 12:55 | buy | 0.02 | eurjpy | 121.911 | 120.652 | 121.610 | 2011.04.07 13:06 | 121.317 | 0.00 | 0.00 | -594.00 |
43 | 45987518 | 12398 | 2011.04.07 12:56 | buy | 0.04 | eurjpy | 121.737 | 120.651 | 121.610 | 2011.04.07 13:06 | 121.307 | 0.00 | 0.00 | -430.00 |
44 | 45988312 | 12398 | 2011.04.07 13:00 | buy | 0.07 | eurjpy | 121.534 | 120.638 | 121.610 | 2011.04.07 13:06 | 121.289 | 0.00 | 0.00 | -245.00 |
45 | 45988683 | 12398 | 2011.04.07 13:03 | buy | 0.12 | eurjpy | 121.317 | 120.578 | 121.498 | 2011.04.07 13:06 | 121.297 | 0.00 | 0.00 | -20.00 |
46 | 45988952 | 12398 | 2011.04.07 13:04 | buy | 0.21 | eurjpy | 121.146 | 120.536 | 121.286 | 2011.04.07 13:06 | 121.286 | 0.00 | 0.00 | 140.00 |
47 | 46001529 | 12398 | 2011.04.07 15:40 | sell | 0.01 | eurjpy | 120.846 | 122.324 | 120.704 | 2011.04.07 15:49 | 120.881 | 0.00 | 0.00 | -35.00 |
48 | 46001758 | 12398 | 2011.04.07 15:44 | sell | 0.02 | eurjpy | 121.041 | 122.531 | 120.891 | 2011.04.07 15:49 | 120.891 | 0.00 | 0.00 | 150.00 |
49 | 46015471 | 12398 | 2011.04.08 00:55 | buy | 0.01 | eurjpy | 121.849 | 121.113 | 122.013 | 2011.04.08 01:15 | 122.013 | 0.00 | 0.00 | 164.00 |
50 | 46065167 | 12398 | 2011.04.11 01:05 | sell | 0.01 | eurjpy | 122.531 | 123.401 | 122.391 | 2011.04.11 01:24 | 122.391 | 0.00 | 0.00 | 140.00 |
51 | 46133530 | 12398 | 2011.04.12 07:15 | buy | 0.01 | eurjpy | 121.294 | 120.366 | 121.446 | 2011.04.12 07:17 | 121.446 | 0.00 | 0.00 | 152.00 |
52 | 46133826 | 12398 | 2011.04.12 07:17 | buy | 0.01 | eurjpy | 121.495 | 120.399 | 121.629 | 2011.04.12 07:37 | 121.629 | 0.00 | 0.00 | 134.00 |
53 | 46162527 | 12398 | 2011.04.12 14:50 | sell | 0.01 | eurjpy | 121.331 | 122.400 | 121.180 | 2011.04.12 14:54 | 121.180 | 0.00 | 0.00 | 151.00 |
54 | 46184489 | 12398 | 2011.04.13 00:10 | buy | 0.01 | eurjpy | 121.557 | 120.701 | 121.701 | 2011.04.13 00:35 | 121.701 | 0.00 | 0.00 | 144.00 |
55 | 46234971 | 12398 | 2011.04.13 15:40 | sell | 0.01 | eurjpy | 120.971 | 122.183 | 120.868 | 2011.04.13 16:24 | 121.121 | 0.00 | 0.00 | -150.00 |
56 | 46235283 | 12398 | 2011.04.13 15:43 | sell | 0.02 | eurjpy | 121.125 | 122.283 | 120.973 | 2011.04.13 16:24 | 121.120 | 0.00 | 0.00 | 5.00 |
57 | 46237099 | 12398 | 2011.04.13 16:13 | sell | 0.04 | eurjpy | 121.275 | 122.185 | 121.125 | 2011.04.13 16:24 | 121.125 | 0.00 | 0.00 | 150.00 |
58 | 46262487 | 12398 | 2011.04.14 05:25 | buy | 0.01 | eurjpy | 121.293 | 120.460 | 121.440 | 2011.04.14 06:22 | 121.233 | 0.00 | 0.00 | -60.00 |
59 | 46263822 | 12398 | 2011.04.14 05:50 | buy | 0.02 | eurjpy | 121.192 | 120.382 | 121.342 | 2011.04.14 06:22 | 121.240 | 0.00 | 0.00 | 48.00 |
60 | 46264018 | 12398 | 2011.04.14 05:54 | buy | 0.04 | eurjpy | 121.057 | 120.379 | 121.239 | 2011.04.14 06:22 | 121.239 | 0.00 | 0.00 | 182.00 |
61 | 46271995 | 12398 | 2011.04.14 08:25 | sell | 0.01 | eurjpy | 120.603 | 121.423 | 120.453 | 2011.04.14 08:58 | 120.555 | 0.00 | 0.00 | 48.00 |
62 | 46272195 | 12398 | 2011.04.14 08:29 | sell | 0.02 | eurjpy | 120.715 | 121.565 | 120.565 | 2011.04.14 08:58 | 120.565 | 0.00 | 0.00 | 150.00 |
63 | 46297624 | 12398 | 2011.04.14 14:30 | buy | 0.01 | eurjpy | 120.390 | 119.363 | 120.543 | 2011.04.14 15:31 | 120.442 | 0.00 | 0.00 | 52.00 |
64 | 46299660 | 12398 | 2011.04.14 14:59 | buy | 0.02 | eurjpy | 120.286 | 119.436 | 120.436 | 2011.04.14 15:31 | 120.436 | 0.00 | 0.00 | 150.00 |
65 | 46319043 | 12398 | 2011.04.15 02:50 | sell | 0.01 | eurjpy | 120.861 | 121.481 | 120.711 | 2011.04.15 03:15 | 120.711 | 0.00 | 0.00 | 150.00 |
66 | 46466624 | 12398 | 2011.04.19 09:50 | buy | 0.01 | eurjpy | 118.145 | 117.292 | 118.262 | 2011.04.19 10:00 | 117.967 | 0.00 | 0.00 | -178.00 |
67 | 46466741 | 12398 | 2011.04.19 09:53 | buy | 0.02 | eurjpy | 118.032 | 117.250 | 118.190 | 2011.04.19 10:00 | 117.976 | 0.00 | 0.00 | -56.00 |
68 | 46466769 | 12398 | 2011.04.19 09:53 | buy | 0.04 | eurjpy | 117.925 | 117.236 | 118.076 | 2011.04.19 10:00 | 117.971 | 0.00 | 0.00 | 46.00 |
69 | 46466827 | 12398 | 2011.04.19 09:54 | buy | 0.07 | eurjpy | 117.818 | 117.228 | 117.968 | 2011.04.19 10:00 | 117.968 | 0.00 | 0.00 | 150.00 |
70 | 46538061 | 12398 | 2011.04.20 13:25 | sell | 0.01 | eurjpy | 119.681 | 120.503 | 119.533 | 2011.04.20 13:33 | 119.533 | 0.00 | 0.00 | 148.00 |
71 | 46633147 | 12398 | 2011.04.22 07:20 | buy | 0.01 | eurjpy | 119.722 | 119.149 | 119.743 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -215.00 |
72 | 46633181 | 12398 | 2011.04.22 07:21 | buy | 0.02 | eurjpy | 119.644 | 119.044 | 119.774 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -137.00 |
73 | 46633345 | 12398 | 2011.04.22 07:30 | buy | 0.04 | eurjpy | 119.555 | 119.004 | 119.704 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | -48.00 |
74 | 46633746 | 12398 | 2011.04.22 07:45 | buy | 0.07 | eurjpy | 119.448 | 119.002 | 119.612 | 2011.04.22 09:29 | 119.507 | 0.00 | 0.00 | 59.00 |
75 | 46633850 | 12398 | 2011.04.22 07:46 | buy | 0.12 | eurjpy | 119.333 | 118.986 | 119.506 | 2011.04.22 09:29 | 119.506 | 0.00 | 0.00 | 173.00 |
76 | 46688389 | 12398 | 2011.04.25 15:20 | sell | 0.01 | eurjpy | 119.196 | 119.979 | 119.049 | 2011.04.25 17:05 | 119.319 | 0.00 | 0.00 | -123.00 |
77 | 46688823 | 12398 | 2011.04.25 15:30 | sell | 0.02 | eurjpy | 119.289 | 119.979 | 119.139 | 2011.04.25 17:05 | 119.319 | 0.00 | 0.00 | -30.00 |
78 | 46689252 | 12398 | 2011.04.25 15:39 | sell | 0.04 | eurjpy | 119.388 | 119.935 | 119.235 | 2011.04.25 17:05 | 119.318 | 0.00 | 0.00 | 70.00 |
79 | 46690378 | 12398 | 2011.04.25 15:59 | sell | 0.07 | eurjpy | 119.469 | 119.941 | 119.321 | 2011.04.25 17:05 | 119.321 | 0.00 | 0.00 | 148.00 |
80 | 46716608 | 12398 | 2011.04.26 06:55 | buy | 0.01 | eurjpy | 119.155 | 118.327 | 119.317 | 2011.04.26 07:27 | 119.116 | 0.00 | 0.00 | -39.00 |
81 | 46717130 | 12398 | 2011.04.26 07:04 | buy | 0.02 | eurjpy | 119.065 | 118.375 | 119.215 | 2011.04.26 07:27 | 119.121 | 0.00 | 0.00 | 56.00 |
82 | 46717845 | 12398 | 2011.04.26 07:18 | buy | 0.04 | eurjpy | 118.968 | 118.308 | 119.108 | 2011.04.26 07:27 | 119.108 | 0.00 | 0.00 | 140.00 |
83 | 46868464 | 12398 | 2011.04.28 13:25 | sell | 0.01 | eurjpy | 120.401 | 121.255 | 120.517 | 2011.04.28 14:22 | 120.837 | 0.00 | 0.00 | -436.00 |
84 | 46868631 | 12398 | 2011.04.28 13:28 | sell | 0.02 | eurjpy | 120.507 | 121.293 | 120.517 | 2011.04.28 14:22 | 120.843 | 0.00 | 0.00 | -336.00 |
85 | 46869221 | 12398 | 2011.04.28 13:36 | sell | 0.04 | eurjpy | 120.614 | 121.298 | 120.517 | 2011.04.28 14:22 | 120.838 | 0.00 | 0.00 | -224.00 |
86 | 46869441 | 12398 | 2011.04.28 13:39 | sell | 0.07 | eurjpy | 120.739 | 121.306 | 120.566 | 2011.04.28 14:22 | 120.834 | 0.00 | 0.00 | -95.00 |
87 | 46872093 | 12398 | 2011.04.28 14:08 | sell | 0.12 | eurjpy | 120.872 | 121.388 | 120.728 | 2011.04.28 14:22 | 120.840 | 0.00 | 0.00 | 32.00 |
88 | 46872476 | 12398 | 2011.04.28 14:15 | sell | 0.21 | eurjpy | 120.982 | 121.392 | 120.832 | 2011.04.28 14:22 | 120.832 | 0.00 | 0.00 | 150.00 |
89 | 47007622 | 12398 | 2011.05.03 02:20 | sell | 0.01 | eurjpy | 119.800 | 120.490 | 119.773 | 2011.05.03 07:22 | 120.007 | 0.00 | 0.00 | -207.00 |
90 | 47007985 | 12398 | 2011.05.03 02:25 | sell | 0.02 | eurjpy | 119.869 | 0.000 | 119.719 | 2011.05.03 07:22 | 120.011 | 0.00 | 0.00 | -142.00 |
91 | 47008515 | 12398 | 2011.05.03 02:33 | sell | 0.04 | eurjpy | 119.920 | 0.000 | 119.770 | 2011.05.03 07:22 | 120.013 | 0.00 | 0.00 | -93.00 |
92 | 47009604 | 12398 | 2011.05.03 02:52 | sell | 0.07 | eurjpy | 119.998 | 0.000 | 119.843 | 2011.05.03 07:22 | 120.009 | 0.00 | 0.00 | -11.00 |
93 | 47023146 | 12398 | 2011.05.03 06:32 | sell | 0.12 | eurjpy | 120.082 | 120.382 | 119.932 | 2011.05.03 07:22 | 119.999 | 0.00 | 0.00 | 83.00 |
94 | 47023615 | 12398 | 2011.05.03 06:37 | sell | 0.21 | eurjpy | 120.168 | 120.383 | 120.013 | 2011.05.03 07:22 | 120.013 | 0.00 | 0.00 | 155.00 |
95 | 47043964 | 12398 | 2011.05.03 10:45 | sell | 0.01 | eurjpy | 119.339 | 120.059 | 119.189 | 2011.05.03 11:39 | 119.403 | 0.00 | 0.00 | -64.00 |
96 | 47045943 | 12398 | 2011.05.03 11:07 | sell | 0.02 | eurjpy | 119.454 | 120.282 | 119.302 | 2011.05.03 11:39 | 119.414 | 0.00 | 0.00 | 40.00 |
97 | 47046512 | 12398 | 2011.05.03 11:12 | sell | 0.04 | eurjpy | 119.566 | 120.289 | 119.419 | 2011.05.03 11:39 | 119.419 | 0.00 | 0.00 | 147.00 |
98 | 47065401 | 12398 | 2011.05.03 15:20 | buy | 0.01 | eurjpy | 120.233 | 119.263 | 120.383 | 2011.05.03 15:36 | 120.383 | 0.00 | 0.00 | 150.00 |
99 | 47074576 | 12398 | 2011.05.03 18:40 | sell | 0.01 | eurjpy | 119.886 | 120.746 | 119.736 | 2011.05.03 20:56 | 120.004 | 0.00 | 0.00 | -118.00 |
100 | 47074759 | 12398 | 2011.05.03 18:43 | sell | 0.02 | eurjpy | 119.990 | 120.747 | 119.837 | 2011.05.03 20:56 | 120.004 | 0.00 | 0.00 | -14.00 |
101 | 47076661 | 12398 | 2011.05.03 19:31 | sell | 0.04 | eurjpy | 120.061 | 120.631 | 119.921 | 2011.05.03 20:56 | 120.006 | 0.00 | 0.00 | 55.00 |
102 | 47077721 | 12398 | 2011.05.03 20:18 | sell | 0.07 | eurjpy | 120.138 | 120.558 | 119.988 | 2011.05.03 20:56 | 119.988 | 0.00 | 0.00 | 150.00 |
103 | 47099441 | 12398 | 2011.05.04 07:30 | buy | 0.01 | eurjpy | 120.345 | 119.495 | 120.495 | 2011.05.04 07:40 | 120.495 | 0.00 | 0.00 | 150.00 |
104 | 47126799 | 12398 | 2011.05.04 14:10 | sell | 0.01 | eurjpy | 120.056 | 121.313 | 119.910 | 2011.05.04 14:33 | 120.230 | 0.00 | 0.00 | -174.00 |
105 | 47127217 | 12398 | 2011.05.04 14:14 | sell | 0.02 | eurjpy | 120.220 | 121.397 | 120.067 | 2011.05.04 14:33 | 120.227 | 0.00 | 0.00 | -7.00 |
106 | 47127679 | 12398 | 2011.05.04 14:20 | sell | 0.04 | eurjpy | 120.386 | 121.401 | 120.231 | 2011.05.04 14:33 | 120.231 | 0.00 | 0.00 | 155.00 |
107 | 47227474 | 12398 | 2011.05.05 22:05 | buy | 0.01 | eurjpy | 116.955 | 116.141 | 117.121 | 2011.05.06 00:09 | 116.936 | 0.00 | 0.00 | -19.00 |
108 | 47228033 | 12398 | 2011.05.05 22:30 | buy | 0.02 | eurjpy | 116.868 | 116.198 | 117.018 | 2011.05.06 00:09 | 116.935 | 0.00 | 0.00 | 67.00 |
109 | 47230842 | 12398 | 2011.05.06 00:00 | buy | 0.04 | eurjpy | 116.802 | 116.205 | 116.935 | 2011.05.06 00:09 | 116.935 | 0.00 | 0.00 | 133.00 |
110 | 47289787 | 12398 | 2011.05.06 16:10 | sell | 0.01 | eurjpy | 116.139 | 117.529 | 115.989 | 2011.05.06 16:28 | 115.989 | 0.00 | 0.00 | 150.00 |
111 | 47399090 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurjpy | 115.576 | 114.629 | 115.729 | 2011.05.10 07:25 | 115.729 | 0.00 | 0.00 | 153.00 |
112 | 47399377 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurjpy | 115.758 | 114.738 | 115.908 | 2011.05.10 07:44 | 115.908 | 0.00 | 0.00 | 150.00 |
113 | 47494982 | 12398 | 2011.05.11 15:30 | sell | 0.01 | eurjpy | 115.597 | 116.519 | 115.449 | 2011.05.11 15:52 | 115.449 | 0.00 | 0.00 | 148.00 |
114 | 47579875 | 12398 | 2011.05.12 17:20 | buy | 0.01 | eurjpy | 115.400 | 114.355 | 115.545 | 2011.05.12 17:22 | 115.545 | 0.00 | 0.00 | 145.00 |
115 | 47580212 | 12398 | 2011.05.12 17:22 | buy | 0.01 | eurjpy | 115.575 | 114.463 | 115.551 | 2011.05.12 20:22 | 115.249 | 0.00 | 0.00 | -326.00 |
116 | 47580495 | 12398 | 2011.05.12 17:26 | buy | 0.02 | eurjpy | 115.442 | 114.392 | 115.592 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -192.00 |
117 | 47581963 | 12398 | 2011.05.12 18:13 | buy | 0.04 | eurjpy | 115.351 | 114.650 | 115.500 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -101.00 |
118 | 47582427 | 12398 | 2011.05.12 18:23 | buy | 0.07 | eurjpy | 115.260 | 114.651 | 115.411 | 2011.05.12 20:22 | 115.250 | 0.00 | 0.00 | -10.00 |
119 | 47583243 | 12398 | 2011.05.12 18:56 | buy | 0.12 | eurjpy | 115.178 | 114.708 | 115.328 | 2011.05.12 20:22 | 115.251 | 0.00 | 0.00 | 73.00 |
120 | 47583740 | 12398 | 2011.05.12 19:14 | buy | 0.21 | eurjpy | 115.098 | 114.716 | 115.246 | 2011.05.12 20:22 | 115.246 | 0.00 | 0.00 | 148.00 |
121 | 47597428 | 12398 | 2011.05.13 05:00 | sell | 0.01 | eurjpy | 114.523 | 115.122 | 114.372 | 2011.05.13 05:01 | 114.372 | 0.00 | 0.00 | 151.00 |
122 | 47597619 | 12398 | 2011.05.13 05:01 | sell | 0.01 | eurjpy | 114.323 | 115.152 | 114.242 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | -241.00 |
123 | 47597675 | 12398 | 2011.05.13 05:01 | sell | 0.02 | eurjpy | 114.423 | 115.155 | 114.275 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | -141.00 |
124 | 47598535 | 12398 | 2011.05.13 05:19 | sell | 0.04 | eurjpy | 114.560 | 115.409 | 114.419 | 2011.05.13 05:31 | 114.561 | 0.00 | 0.00 | -1.00 |
125 | 47598833 | 12398 | 2011.05.13 05:24 | sell | 0.07 | eurjpy | 114.703 | 115.454 | 114.564 | 2011.05.13 05:31 | 114.564 | 0.00 | 0.00 | 139.00 |
126 | 47609106 | 12398 | 2011.05.13 08:15 | buy | 0.01 | eurjpy | 115.475 | 114.555 | 115.471 | 2011.05.13 09:43 | 115.210 | 0.00 | 0.00 | -265.00 |
127 | 47609683 | 12398 | 2011.05.13 08:21 | buy | 0.02 | eurjpy | 115.374 | 114.532 | 115.471 | 2011.05.13 09:43 | 115.205 | 0.00 | 0.00 | -169.00 |
128 | 47611351 | 12398 | 2011.05.13 08:42 | buy | 0.04 | eurjpy | 115.262 | 114.472 | 115.412 | 2011.05.13 09:43 | 115.200 | 0.00 | 0.00 | -62.00 |
129 | 47612786 | 12398 | 2011.05.13 09:14 | buy | 0.07 | eurjpy | 115.156 | 114.510 | 115.310 | 2011.05.13 09:43 | 115.200 | 0.00 | 0.00 | 44.00 |
130 | 47613149 | 12398 | 2011.05.13 09:24 | buy | 0.12 | eurjpy | 115.044 | 114.464 | 115.194 | 2011.05.13 09:43 | 115.194 | 0.00 | 0.00 | 150.00 |
131 | 47635631 | 12398 | 2011.05.13 15:25 | sell | 0.01 | eurjpy | 114.347 | 115.454 | 114.194 | 2011.05.13 15:45 | 114.194 | 0.00 | 0.00 | 153.00 |
132 | 47692146 | 12398 | 2011.05.16 12:20 | buy | 0.01 | eurjpy | 114.476 | 113.609 | 114.629 | 2011.05.16 13:04 | 114.397 | 0.00 | 0.00 | -79.00 |
133 | 47692590 | 12398 | 2011.05.16 12:28 | buy | 0.02 | eurjpy | 114.359 | 113.529 | 114.509 | 2011.05.16 13:04 | 114.396 | 0.00 | 0.00 | 37.00 |
134 | 47692775 | 12398 | 2011.05.16 12:30 | buy | 0.04 | eurjpy | 114.239 | 113.526 | 114.396 | 2011.05.16 13:04 | 114.396 | 0.00 | 0.00 | 157.00 |
135 | 47767302 | 12398 | 2011.05.17 12:55 | sell | 0.01 | eurjpy | 115.309 | 116.379 | 115.159 | 2011.05.17 13:10 | 115.159 | 0.00 | 0.00 | 150.00 |
136 | 47787358 | 12398 | 2011.05.17 17:45 | buy | 0.01 | eurjpy | 115.839 | 114.821 | 115.981 | 2011.05.17 18:04 | 115.981 | 0.00 | 0.00 | 142.00 |
137 | 47915073 | 12398 | 2011.05.19 15:15 | sell | 0.01 | eurjpy | 116.343 | 117.342 | 116.202 | 2011.05.19 15:58 | 116.553 | 0.00 | 0.00 | -210.00 |
138 | 47915328 | 12398 | 2011.05.19 15:19 | sell | 0.02 | eurjpy | 116.467 | 117.406 | 116.316 | 2011.05.19 15:58 | 116.552 | 0.00 | 0.00 | -85.00 |
139 | 47916248 | 12398 | 2011.05.19 15:30 | sell | 0.04 | eurjpy | 116.585 | 117.429 | 116.439 | 2011.05.19 15:58 | 116.536 | 0.00 | 0.00 | 49.00 |
140 | 47917163 | 12398 | 2011.05.19 15:48 | sell | 0.07 | eurjpy | 116.676 | 117.275 | 116.525 | 2011.05.19 15:58 | 116.525 | 0.00 | 0.00 | 151.00 |
141 | 48043863 | 12398 | 2011.05.23 11:35 | buy | 0.01 | eurjpy | 114.815 | 113.957 | 114.890 | 2011.05.23 13:00 | 114.623 | 0.00 | 0.00 | -192.00 |
142 | 48045979 | 12398 | 2011.05.23 12:11 | buy | 0.02 | eurjpy | 114.714 | 113.882 | 114.862 | 2011.05.23 13:00 | 114.630 | 0.00 | 0.00 | -84.00 |
143 | 48046293 | 12398 | 2011.05.23 12:15 | buy | 0.04 | eurjpy | 114.607 | 113.891 | 114.761 | 2011.05.23 13:00 | 114.640 | 0.00 | 0.00 | 33.00 |
144 | 48046994 | 12398 | 2011.05.23 12:22 | buy | 0.07 | eurjpy | 114.491 | 113.832 | 114.642 | 2011.05.23 13:00 | 114.642 | 0.00 | 0.00 | 151.00 |
145 | 48074253 | 12398 | 2011.05.23 23:30 | sell | 0.01 | eurjpy | 114.745 | 115.413 | 114.593 | 2011.05.24 02:13 | 114.867 | 0.00 | 0.00 | -122.00 |
146 | 48074942 | 12398 | 2011.05.23 23:46 | sell | 0.02 | eurjpy | 114.844 | 115.432 | 114.682 | 2011.05.24 02:13 | 114.867 | 0.00 | 0.00 | -23.00 |
147 | 48076393 | 12398 | 2011.05.24 00:16 | sell | 0.04 | eurjpy | 114.918 | 115.449 | 114.779 | 2011.05.24 02:13 | 114.853 | 0.00 | 0.00 | 65.00 |
148 | 48077348 | 12398 | 2011.05.24 00:35 | sell | 0.07 | eurjpy | 114.995 | 115.449 | 114.849 | 2011.05.24 02:13 | 114.849 | 0.00 | 0.00 | 146.00 |
149 | 48114939 | 12398 | 2011.05.24 12:45 | buy | 0.01 | eurjpy | 115.756 | 114.872 | 115.912 | 2011.05.24 13:05 | 115.824 | 0.00 | 0.00 | 68.00 |
150 | 48115679 | 12398 | 2011.05.24 12:50 | buy | 0.02 | eurjpy | 115.655 | 114.854 | 115.804 | 2011.05.24 13:05 | 115.804 | 0.00 | 0.00 | 149.00 |
151 | 48134554 | 12398 | 2011.05.24 17:35 | sell | 0.01 | eurjpy | 115.381 | 116.201 | 115.231 | 2011.05.24 19:59 | 115.602 | 0.00 | 0.00 | -221.00 |
152 | 48134701 | 12398 | 2011.05.24 17:42 | sell | 0.02 | eurjpy | 115.483 | 116.273 | 115.333 | 2011.05.24 19:59 | 115.602 | 0.00 | 0.00 | -119.00 |
153 | 48135040 | 12398 | 2011.05.24 17:59 | sell | 0.04 | eurjpy | 115.568 | 116.157 | 115.417 | 2011.05.24 19:59 | 115.597 | 0.00 | 0.00 | -29.00 |
154 | 48135621 | 12398 | 2011.05.24 18:20 | sell | 0.07 | eurjpy | 115.663 | 116.206 | 115.516 | 2011.05.24 19:59 | 115.597 | 0.00 | 0.00 | 66.00 |
155 | 48137163 | 12398 | 2011.05.24 19:27 | sell | 0.12 | eurjpy | 115.753 | 116.139 | 115.599 | 2011.05.24 19:59 | 115.599 | 0.00 | 0.00 | 154.00 |
156 | 48165115 | 12398 | 2011.05.25 08:35 | buy | 0.01 | eurjpy | 115.441 | 114.611 | 115.591 | 2011.05.25 09:06 | 115.591 | 0.00 | 0.00 | 150.00 |
157 | 48249259 | 12398 | 2011.05.26 12:50 | sell | 0.01 | eurjpy | 115.259 | 116.241 | 115.151 | 2011.05.26 13:00 | 115.151 | 0.00 | 0.00 | 108.00 |
158 | 48300412 | 12398 | 2011.05.27 03:40 | buy | 0.01 | eurjpy | 115.456 | 114.616 | 115.606 | 2011.05.27 03:48 | 115.606 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 690.00 |
|
Summary P/L: | 690.00 |
|
Winning trades: | (91) 10394.00 |
Losing trades: | (67) -9704.00 |
Max summary P/L: | 690.00 |
Largest winning trade: | 182.00 |
Largest losing trade: | -761.00 |
Max consecutive winners: | 7 (1035.00) |
Max consecutive losers: | 5 (-2050.00) |
Max consecutive profit: | 1035.00 (7) |
Max consecutive loss: | -2050.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 2073.00 (0.00%) |
Profit factor: | 1.07 |
Avg. profit factor: | 0.79 |
Risk factor: | 0.33 |
|
* * *