FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 07:00 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 45080600 | 12398 | 2011.03.21 02:30 | buy | 0.01 | audjpy | 81.045 | 80.435 | 81.115 | 2011.03.21 03:42 | 80.950 | 0.00 | 0.00 | -95.00 |
2 | 45080853 | 12398 | 2011.03.21 02:43 | buy | 0.02 | audjpy | 80.975 | 80.445 | 81.045 | 2011.03.21 03:42 | 80.960 | 0.00 | 0.00 | -15.00 |
3 | 45080931 | 12398 | 2011.03.21 02:46 | buy | 0.04 | audjpy | 80.889 | 80.374 | 80.964 | 2011.03.21 03:42 | 80.964 | 0.00 | 0.00 | 75.00 |
4 | 45133532 | 12398 | 2011.03.22 00:45 | sell | 0.01 | audjpy | 81.309 | 81.887 | 81.237 | 2011.03.22 01:12 | 81.332 | 0.00 | 0.00 | -23.00 |
5 | 45133762 | 12398 | 2011.03.22 00:51 | sell | 0.02 | audjpy | 81.397 | 81.969 | 81.329 | 2011.03.22 01:12 | 81.329 | 0.00 | 0.00 | 68.00 |
6 | 45148016 | 12398 | 2011.03.22 08:35 | buy | 0.01 | audjpy | 81.948 | 81.352 | 82.092 | 2011.03.22 10:33 | 82.092 | 0.00 | 0.00 | 144.00 |
7 | 45189811 | 12398 | 2011.03.23 00:40 | sell | 0.01 | audjpy | 81.421 | 82.063 | 81.273 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -179.00 |
8 | 45189921 | 12398 | 2011.03.23 00:43 | sell | 0.02 | audjpy | 81.509 | 82.065 | 81.355 | 2011.03.23 05:38 | 81.600 | 0.00 | 0.00 | -91.00 |
9 | 45190089 | 12398 | 2011.03.23 00:46 | sell | 0.04 | audjpy | 81.612 | 82.092 | 81.462 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 13.00 |
10 | 45195077 | 12398 | 2011.03.23 04:09 | sell | 0.07 | audjpy | 81.677 | 81.988 | 81.528 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 78.00 |
11 | 45195226 | 12398 | 2011.03.23 04:15 | sell | 0.12 | audjpy | 81.749 | 82.029 | 81.599 | 2011.03.23 05:38 | 81.599 | 0.00 | 0.00 | 150.00 |
12 | 45273017 | 12398 | 2011.03.24 09:50 | buy | 0.01 | audjpy | 82.372 | 81.772 | 82.522 | 2011.03.24 12:06 | 82.427 | 0.00 | 0.00 | 55.00 |
13 | 45273426 | 12398 | 2011.03.24 09:56 | buy | 0.02 | audjpy | 82.281 | 81.700 | 82.440 | 2011.03.24 12:06 | 82.440 | 0.00 | 0.00 | 159.00 |
14 | 45639758 | 12398 | 2011.03.31 04:00 | sell | 0.01 | audjpy | 85.282 | 85.862 | 85.132 | 2011.03.31 06:14 | 85.443 | 0.00 | 0.00 | -161.00 |
15 | 45640893 | 12398 | 2011.03.31 04:39 | sell | 0.02 | audjpy | 85.352 | 85.882 | 85.202 | 2011.03.31 06:14 | 85.441 | 0.00 | 0.00 | -89.00 |
16 | 45641049 | 12398 | 2011.03.31 04:46 | sell | 0.04 | audjpy | 85.436 | 85.944 | 85.284 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | -2.00 |
17 | 45641247 | 12398 | 2011.03.31 04:55 | sell | 0.07 | audjpy | 85.517 | 85.947 | 85.367 | 2011.03.31 06:14 | 85.438 | 0.00 | 0.00 | 79.00 |
18 | 45643300 | 12398 | 2011.03.31 05:38 | sell | 0.12 | audjpy | 85.577 | 85.909 | 85.439 | 2011.03.31 06:14 | 85.439 | 0.00 | 0.00 | 138.00 |
19 | 45710909 | 12398 | 2011.04.01 03:40 | buy | 0.01 | audjpy | 86.644 | 86.066 | 86.796 | 2011.04.01 07:14 | 86.489 | 0.00 | 0.00 | -155.00 |
20 | 45712961 | 12398 | 2011.04.01 04:14 | buy | 0.02 | audjpy | 86.567 | 86.062 | 86.722 | 2011.04.01 07:14 | 86.484 | 0.00 | 0.00 | -83.00 |
21 | 45713150 | 12398 | 2011.04.01 04:23 | buy | 0.04 | audjpy | 86.498 | 86.046 | 86.646 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | -16.00 |
22 | 45713244 | 12398 | 2011.04.01 04:27 | buy | 0.07 | audjpy | 86.402 | 86.048 | 86.578 | 2011.04.01 07:14 | 86.479 | 0.00 | 0.00 | 77.00 |
23 | 45715708 | 12398 | 2011.04.01 06:06 | buy | 0.12 | audjpy | 86.336 | 86.022 | 86.482 | 2011.04.01 07:14 | 86.482 | 0.00 | 0.00 | 146.00 |
24 | 45997467 | 12398 | 2011.04.07 14:45 | sell | 0.01 | audjpy | 88.848 | 89.905 | 88.760 | 2011.04.07 15:02 | 89.018 | 0.00 | 0.00 | -170.00 |
25 | 45997908 | 12398 | 2011.04.07 14:49 | sell | 0.02 | audjpy | 88.999 | 90.121 | 88.851 | 2011.04.07 15:02 | 89.023 | 0.00 | 0.00 | -24.00 |
26 | 45998451 | 12398 | 2011.04.07 14:55 | sell | 0.04 | audjpy | 89.183 | 90.312 | 89.032 | 2011.04.07 15:02 | 89.032 | 0.00 | 0.00 | 151.00 |
27 | 46010354 | 12398 | 2011.04.07 20:45 | buy | 0.01 | audjpy | 89.055 | 88.426 | 89.196 | 2011.04.08 00:19 | 88.961 | 0.00 | 0.00 | -94.00 |
28 | 46010635 | 12398 | 2011.04.07 20:57 | buy | 0.02 | audjpy | 88.980 | 88.430 | 89.130 | 2011.04.08 00:19 | 88.963 | 0.00 | 0.00 | -17.00 |
29 | 46010898 | 12398 | 2011.04.07 21:03 | buy | 0.04 | audjpy | 88.881 | 88.375 | 89.045 | 2011.04.08 00:19 | 88.963 | 0.00 | 0.00 | 82.00 |
30 | 46013433 | 12398 | 2011.04.07 23:23 | buy | 0.07 | audjpy | 88.807 | 88.420 | 88.960 | 2011.04.08 00:19 | 88.960 | 0.00 | 0.00 | 153.00 |
31 | 46065879 | 12398 | 2011.04.11 01:20 | sell | 0.01 | audjpy | 89.408 | 90.248 | 89.258 | 2011.04.11 03:35 | 89.522 | 0.00 | 0.00 | -114.00 |
32 | 46066664 | 12398 | 2011.04.11 01:44 | sell | 0.02 | audjpy | 89.511 | 90.259 | 89.359 | 2011.04.11 03:35 | 89.540 | 0.00 | 0.00 | -29.00 |
33 | 46067904 | 12398 | 2011.04.11 02:26 | sell | 0.04 | audjpy | 89.592 | 90.152 | 89.442 | 2011.04.11 03:35 | 89.534 | 0.00 | 0.00 | 58.00 |
34 | 46068124 | 12398 | 2011.04.11 02:31 | sell | 0.07 | audjpy | 89.682 | 90.202 | 89.532 | 2011.04.11 03:35 | 89.532 | 0.00 | 0.00 | 150.00 |
35 | 46133543 | 12398 | 2011.04.12 07:15 | buy | 0.01 | audjpy | 88.042 | 87.208 | 88.198 | 2011.04.12 07:16 | 88.115 | 0.00 | 0.00 | 73.00 |
36 | 46133601 | 12398 | 2011.04.12 07:15 | buy | 0.02 | audjpy | 87.946 | 87.200 | 88.100 | 2011.04.12 07:16 | 88.100 | 0.00 | 0.00 | 154.00 |
37 | 46133672 | 12398 | 2011.04.12 07:16 | buy | 0.01 | audjpy | 88.156 | 87.150 | 88.290 | 2011.04.12 07:37 | 88.290 | 0.00 | 0.00 | 134.00 |
38 | 46162520 | 12398 | 2011.04.12 14:50 | sell | 0.01 | audjpy | 87.641 | 88.705 | 87.495 | 2011.04.12 14:55 | 87.495 | 0.00 | 0.00 | 146.00 |
39 | 46184158 | 12398 | 2011.04.13 00:05 | buy | 0.01 | audjpy | 87.924 | 87.151 | 88.071 | 2011.04.13 00:35 | 88.071 | 0.00 | 0.00 | 147.00 |
40 | 46276292 | 12398 | 2011.04.14 09:40 | sell | 0.01 | audjpy | 87.301 | 88.178 | 87.158 | 2011.04.14 10:00 | 87.280 | 0.00 | 0.00 | 21.00 |
41 | 46277204 | 12398 | 2011.04.14 09:51 | sell | 0.02 | audjpy | 87.438 | 88.323 | 87.273 | 2011.04.14 10:00 | 87.273 | 0.00 | 0.00 | 165.00 |
42 | 46305785 | 12398 | 2011.04.14 16:55 | buy | 0.01 | audjpy | 88.018 | 87.286 | 88.166 | 2011.04.14 18:26 | 87.924 | 0.00 | 0.00 | -94.00 |
43 | 46306332 | 12398 | 2011.04.14 17:06 | buy | 0.02 | audjpy | 87.945 | 87.365 | 88.095 | 2011.04.14 18:26 | 87.925 | 0.00 | 0.00 | -20.00 |
44 | 46306908 | 12398 | 2011.04.14 17:24 | buy | 0.04 | audjpy | 87.862 | 87.302 | 88.012 | 2011.04.14 18:26 | 87.924 | 0.00 | 0.00 | 62.00 |
45 | 46307561 | 12398 | 2011.04.14 17:58 | buy | 0.07 | audjpy | 87.778 | 87.303 | 87.923 | 2011.04.14 18:26 | 87.923 | 0.00 | 0.00 | 145.00 |
46 | 46319747 | 12398 | 2011.04.15 03:10 | sell | 0.01 | audjpy | 87.791 | 88.547 | 87.637 | 2011.04.15 03:34 | 87.637 | 0.00 | 0.00 | 154.00 |
47 | 46437212 | 12398 | 2011.04.18 18:55 | buy | 0.01 | audjpy | 86.921 | 86.289 | 86.803 | 2011.04.19 00:06 | 86.562 | 0.00 | 0.00 | -359.00 |
48 | 46437622 | 12398 | 2011.04.18 19:07 | buy | 0.02 | audjpy | 86.838 | 86.209 | 86.803 | 2011.04.19 00:06 | 86.560 | 0.00 | 0.00 | -278.00 |
49 | 46440478 | 12398 | 2011.04.18 21:33 | buy | 0.04 | audjpy | 86.760 | 86.290 | 86.803 | 2011.04.19 00:06 | 86.553 | 0.00 | 0.00 | -207.00 |
50 | 46440658 | 12398 | 2011.04.18 21:38 | buy | 0.07 | audjpy | 86.683 | 86.239 | 86.829 | 2011.04.19 00:06 | 86.555 | 0.00 | 0.00 | -128.00 |
51 | 46441069 | 12398 | 2011.04.18 21:49 | buy | 0.12 | audjpy | 86.585 | 86.194 | 86.734 | 2011.04.19 00:06 | 86.556 | 0.00 | 0.00 | -29.00 |
52 | 46441853 | 12398 | 2011.04.18 22:29 | buy | 0.21 | audjpy | 86.490 | 86.174 | 86.644 | 2011.04.19 00:06 | 86.561 | 0.00 | 0.00 | 71.00 |
53 | 46442131 | 12398 | 2011.04.18 22:46 | buy | 0.37 | audjpy | 86.402 | 86.186 | 86.556 | 2011.04.19 00:06 | 86.556 | 0.00 | 0.00 | 154.00 |
54 | 46466185 | 12398 | 2011.04.19 09:45 | buy | 0.01 | audjpy | 86.808 | 86.028 | 86.958 | 2011.04.19 11:22 | 86.752 | 0.00 | 0.00 | -56.00 |
55 | 46466790 | 12398 | 2011.04.19 09:53 | buy | 0.02 | audjpy | 86.706 | 85.958 | 86.858 | 2011.04.19 11:22 | 86.752 | 0.00 | 0.00 | 46.00 |
56 | 46468158 | 12398 | 2011.04.19 10:20 | buy | 0.04 | audjpy | 86.607 | 85.943 | 86.753 | 2011.04.19 11:22 | 86.753 | 0.00 | 0.00 | 146.00 |
57 | 46538079 | 12398 | 2011.04.20 13:25 | sell | 0.01 | audjpy | 87.805 | 88.495 | 87.655 | 2011.04.20 13:35 | 87.655 | 0.00 | 0.00 | 150.00 |
58 | 46558785 | 12398 | 2011.04.20 20:55 | buy | 0.01 | audjpy | 88.400 | 87.820 | 88.550 | 2011.04.21 00:21 | 88.231 | 0.00 | 0.00 | -169.00 |
59 | 46559427 | 12398 | 2011.04.20 21:16 | buy | 0.02 | audjpy | 88.295 | 87.585 | 88.445 | 2011.04.21 00:21 | 88.229 | 0.00 | 0.00 | -66.00 |
60 | 46560637 | 12398 | 2011.04.20 22:23 | buy | 0.04 | audjpy | 88.227 | 87.743 | 88.373 | 2011.04.21 00:21 | 88.230 | 0.00 | 0.00 | 3.00 |
61 | 46560760 | 12398 | 2011.04.20 22:30 | buy | 0.07 | audjpy | 88.156 | 87.747 | 88.307 | 2011.04.21 00:21 | 88.222 | 0.00 | 0.00 | 66.00 |
62 | 46561315 | 12398 | 2011.04.20 22:57 | buy | 0.12 | audjpy | 88.080 | 87.744 | 88.234 | 2011.04.21 00:21 | 88.234 | 0.00 | 0.00 | 154.00 |
63 | 46701093 | 12398 | 2011.04.26 00:10 | sell | 0.01 | audjpy | 87.368 | 88.018 | 87.218 | 2011.04.26 01:42 | 87.403 | 0.00 | 0.00 | -35.00 |
64 | 46701846 | 12398 | 2011.04.26 00:21 | sell | 0.02 | audjpy | 87.463 | 88.035 | 87.305 | 2011.04.26 01:42 | 87.407 | 0.00 | 0.00 | 56.00 |
65 | 46704440 | 12398 | 2011.04.26 01:16 | sell | 0.04 | audjpy | 87.552 | 88.126 | 87.406 | 2011.04.26 01:42 | 87.406 | 0.00 | 0.00 | 146.00 |
66 | 46725149 | 12398 | 2011.04.26 08:45 | buy | 0.01 | audjpy | 87.900 | 87.059 | 88.039 | 2011.04.26 12:07 | 87.914 | 0.00 | 0.00 | 14.00 |
67 | 46729562 | 12398 | 2011.04.26 10:05 | buy | 0.02 | audjpy | 87.834 | 87.260 | 87.980 | 2011.04.26 12:07 | 87.918 | 0.00 | 0.00 | 84.00 |
68 | 46729857 | 12398 | 2011.04.26 10:13 | buy | 0.04 | audjpy | 87.758 | 87.273 | 87.913 | 2011.04.26 12:07 | 87.913 | 0.00 | 0.00 | 155.00 |
69 | 46891825 | 12398 | 2011.04.29 01:05 | sell | 0.01 | audjpy | 88.753 | 89.473 | 88.603 | 2011.04.29 04:52 | 88.856 | 0.00 | 0.00 | -103.00 |
70 | 46893506 | 12398 | 2011.04.29 02:05 | sell | 0.02 | audjpy | 88.836 | 89.436 | 88.686 | 2011.04.29 04:52 | 88.847 | 0.00 | 0.00 | -11.00 |
71 | 46893807 | 12398 | 2011.04.29 02:17 | sell | 0.04 | audjpy | 88.920 | 89.440 | 88.770 | 2011.04.29 04:51 | 88.851 | 0.00 | 0.00 | 69.00 |
72 | 46893896 | 12398 | 2011.04.29 02:22 | sell | 0.07 | audjpy | 89.003 | 89.453 | 88.853 | 2011.04.29 04:51 | 88.853 | 0.00 | 0.00 | 150.00 |
73 | 47007627 | 12398 | 2011.05.03 02:20 | sell | 0.01 | audjpy | 88.299 | 0.000 | 88.149 | 2011.05.03 04:43 | 88.325 | 0.00 | 0.00 | -26.00 |
74 | 47007917 | 12398 | 2011.05.03 02:24 | sell | 0.02 | audjpy | 88.355 | 0.000 | 88.201 | 2011.05.03 04:43 | 88.322 | 0.00 | 0.00 | 33.00 |
75 | 47008501 | 12398 | 2011.05.03 02:33 | sell | 0.04 | audjpy | 88.422 | 0.000 | 88.280 | 2011.05.03 04:43 | 88.314 | 0.00 | 0.00 | 108.00 |
76 | 47009095 | 12398 | 2011.05.03 02:43 | sell | 0.07 | audjpy | 88.475 | 0.000 | 88.325 | 2011.05.03 04:43 | 88.325 | 0.00 | 0.00 | 150.00 |
77 | 47017404 | 12398 | 2011.05.03 05:10 | buy | 0.01 | audjpy | 88.362 | 87.672 | 88.452 | 2011.05.03 09:00 | 88.193 | 0.00 | 0.00 | -169.00 |
78 | 47018168 | 12398 | 2011.05.03 05:26 | buy | 0.02 | audjpy | 88.282 | 87.811 | 88.441 | 2011.05.03 09:00 | 88.189 | 0.00 | 0.00 | -93.00 |
79 | 47018781 | 12398 | 2011.05.03 05:34 | buy | 0.04 | audjpy | 88.210 | 87.800 | 88.360 | 2011.05.03 09:00 | 88.189 | 0.00 | 0.00 | -21.00 |
80 | 47029081 | 12398 | 2011.05.03 07:31 | buy | 0.07 | audjpy | 88.115 | 87.627 | 88.267 | 2011.05.03 09:00 | 88.189 | 0.00 | 0.00 | 74.00 |
81 | 47030038 | 12398 | 2011.05.03 07:37 | buy | 0.12 | audjpy | 88.032 | 87.624 | 88.174 | 2011.05.03 09:00 | 88.174 | 0.00 | 0.00 | 142.00 |
82 | 47043989 | 12398 | 2011.05.03 10:45 | sell | 0.01 | audjpy | 87.709 | 88.408 | 87.568 | 2011.05.03 11:41 | 87.639 | 0.00 | 0.00 | 70.00 |
83 | 47046233 | 12398 | 2011.05.03 11:10 | sell | 0.02 | audjpy | 87.782 | 88.332 | 87.632 | 2011.05.03 11:41 | 87.632 | 0.00 | 0.00 | 150.00 |
84 | 47066993 | 12398 | 2011.05.03 15:45 | buy | 0.01 | audjpy | 88.443 | 87.643 | 88.277 | 2011.05.03 18:11 | 87.775 | 0.00 | 0.00 | -668.00 |
85 | 47068586 | 12398 | 2011.05.03 16:23 | buy | 0.02 | audjpy | 88.361 | 87.712 | 88.279 | 2011.05.03 18:11 | 87.771 | 0.00 | 0.00 | -590.00 |
86 | 47068965 | 12398 | 2011.05.03 16:39 | buy | 0.04 | audjpy | 88.287 | 87.777 | 88.285 | 2011.05.03 18:10 | 87.777 | 0.00 | 0.00 | -510.00 |
87 | 47069089 | 12398 | 2011.05.03 16:44 | buy | 0.07 | audjpy | 88.216 | 87.774 | 88.285 | 2011.05.03 18:10 | 87.774 | 0.00 | 0.00 | -442.00 |
88 | 47070815 | 12398 | 2011.05.03 17:28 | buy | 0.12 | audjpy | 88.129 | 87.739 | 88.279 | 2011.05.03 18:11 | 87.779 | 0.00 | 0.00 | -350.00 |
89 | 47071880 | 12398 | 2011.05.03 17:47 | buy | 0.21 | audjpy | 88.043 | 87.709 | 88.189 | 2011.05.03 18:11 | 87.781 | 0.00 | 0.00 | -262.00 |
90 | 47073043 | 12398 | 2011.05.03 18:07 | buy | 0.37 | audjpy | 87.950 | 87.710 | 88.100 | 2011.05.03 18:10 | 87.778 | 0.00 | 0.00 | -172.00 |
91 | 47073300 | 12398 | 2011.05.03 18:11 | sell | 0.01 | audjpy | 87.777 | 88.557 | 87.627 | 2011.05.03 18:54 | 87.717 | 0.00 | 0.00 | 60.00 |
92 | 47073998 | 12398 | 2011.05.03 18:26 | sell | 0.02 | audjpy | 87.869 | 88.559 | 87.719 | 2011.05.03 18:54 | 87.719 | 0.00 | 0.00 | 150.00 |
93 | 47099820 | 12398 | 2011.05.04 07:35 | buy | 0.01 | audjpy | 88.046 | 87.222 | 88.202 | 2011.05.04 08:40 | 87.922 | 0.00 | 0.00 | -124.00 |
94 | 47101121 | 12398 | 2011.05.04 07:57 | buy | 0.02 | audjpy | 87.944 | 87.204 | 88.094 | 2011.05.04 08:40 | 87.922 | 0.00 | 0.00 | -22.00 |
95 | 47101959 | 12398 | 2011.05.04 08:06 | buy | 0.04 | audjpy | 87.854 | 87.262 | 88.002 | 2011.05.04 08:40 | 87.918 | 0.00 | 0.00 | 64.00 |
96 | 47103103 | 12398 | 2011.05.04 08:20 | buy | 0.07 | audjpy | 87.771 | 87.301 | 87.921 | 2011.05.04 08:40 | 87.921 | 0.00 | 0.00 | 150.00 |
97 | 47126807 | 12398 | 2011.05.04 14:10 | sell | 0.01 | audjpy | 87.119 | 88.347 | 86.977 | 2011.05.04 14:36 | 87.122 | 0.00 | 0.00 | -3.00 |
98 | 47127222 | 12398 | 2011.05.04 14:14 | sell | 0.02 | audjpy | 87.279 | 88.420 | 87.130 | 2011.05.04 14:36 | 87.130 | 0.00 | 0.00 | 149.00 |
99 | 47227128 | 12398 | 2011.05.05 22:00 | buy | 0.01 | audjpy | 85.177 | 84.332 | 85.312 | 2011.05.05 22:11 | 85.312 | 0.00 | 0.00 | 135.00 |
100 | 47254893 | 12398 | 2011.05.06 08:10 | sell | 0.01 | audjpy | 85.541 | 86.586 | 85.396 | 2011.05.06 09:36 | 85.722 | 0.00 | 0.00 | -181.00 |
101 | 47256212 | 12398 | 2011.05.06 08:29 | sell | 0.02 | audjpy | 85.663 | 86.593 | 85.513 | 2011.05.06 09:36 | 85.718 | 0.00 | 0.00 | -55.00 |
102 | 47256555 | 12398 | 2011.05.06 08:35 | sell | 0.04 | audjpy | 85.777 | 86.536 | 85.626 | 2011.05.06 09:36 | 85.714 | 0.00 | 0.00 | 63.00 |
103 | 47258722 | 12398 | 2011.05.06 09:23 | sell | 0.07 | audjpy | 85.865 | 86.449 | 85.719 | 2011.05.06 09:36 | 85.719 | 0.00 | 0.00 | 146.00 |
104 | 47270557 | 12398 | 2011.05.06 12:35 | buy | 0.01 | audjpy | 86.644 | 0.000 | 0.000 | 2011.05.06 12:39 | 86.593 | 0.00 | 0.00 | -51.00 |
105 | 47271408 | 12398 | 2011.05.06 12:37 | buy | 0.02 | audjpy | 86.430 | 85.020 | 86.590 | 2011.05.06 12:39 | 86.590 | 0.00 | 0.00 | 160.00 |
106 | 47271774 | 12398 | 2011.05.06 12:39 | buy | 0.01 | audjpy | 86.628 | 85.005 | 86.775 | 2011.05.06 12:40 | 86.775 | 0.00 | 0.00 | 147.00 |
107 | 47293772 | 12398 | 2011.05.06 16:45 | sell | 0.01 | audjpy | 86.063 | 87.443 | 85.923 | 2011.05.06 17:12 | 86.186 | 0.00 | 0.00 | -123.00 |
108 | 47294593 | 12398 | 2011.05.06 16:54 | sell | 0.02 | audjpy | 86.217 | 87.435 | 86.065 | 2011.05.06 17:12 | 86.190 | 0.00 | 0.00 | 27.00 |
109 | 47295390 | 12398 | 2011.05.06 17:01 | sell | 0.04 | audjpy | 86.351 | 87.321 | 86.201 | 2011.05.06 17:12 | 86.201 | 0.00 | 0.00 | 150.00 |
110 | 47306817 | 12398 | 2011.05.08 22:15 | buy | 0.01 | audjpy | 86.726 | 85.776 | 86.876 | 2011.05.08 23:26 | 86.621 | 0.00 | 0.00 | -105.00 |
111 | 47307188 | 12398 | 2011.05.08 22:28 | buy | 0.02 | audjpy | 86.606 | 85.651 | 86.751 | 2011.05.08 23:26 | 86.621 | 0.00 | 0.00 | 15.00 |
112 | 47307984 | 12398 | 2011.05.08 22:58 | buy | 0.04 | audjpy | 86.537 | 85.975 | 86.685 | 2011.05.08 23:26 | 86.618 | 0.00 | 0.00 | 81.00 |
113 | 47308246 | 12398 | 2011.05.08 23:01 | buy | 0.07 | audjpy | 86.467 | 85.987 | 86.617 | 2011.05.08 23:26 | 86.617 | 0.00 | 0.00 | 150.00 |
114 | 47349455 | 12398 | 2011.05.09 12:50 | sell | 0.01 | audjpy | 86.405 | 87.253 | 86.253 | 2011.05.09 13:56 | 86.453 | 0.00 | 0.00 | -48.00 |
115 | 47349821 | 12398 | 2011.05.09 12:52 | sell | 0.02 | audjpy | 86.519 | 87.339 | 86.369 | 2011.05.09 13:56 | 86.454 | 0.00 | 0.00 | 65.00 |
116 | 47353746 | 12398 | 2011.05.09 13:35 | sell | 0.04 | audjpy | 86.616 | 87.220 | 86.460 | 2011.05.09 13:56 | 86.460 | 0.00 | 0.00 | 156.00 |
117 | 47400543 | 12398 | 2011.05.10 07:40 | buy | 0.01 | audjpy | 87.030 | 86.170 | 87.170 | 2011.05.10 07:50 | 87.170 | 0.00 | 0.00 | 140.00 |
118 | 47491064 | 12398 | 2011.05.11 14:35 | sell | 0.01 | audjpy | 87.388 | 88.180 | 87.230 | 2011.05.11 15:27 | 87.230 | 0.00 | 0.00 | 158.00 |
119 | 47558988 | 12398 | 2011.05.12 12:35 | buy | 0.01 | audjpy | 86.228 | 85.330 | 86.380 | 2011.05.12 13:13 | 86.105 | 0.00 | 0.00 | -123.00 |
120 | 47559858 | 12398 | 2011.05.12 12:43 | buy | 0.02 | audjpy | 86.099 | 85.149 | 86.249 | 2011.05.12 13:13 | 86.109 | 0.00 | 0.00 | 10.00 |
121 | 47560883 | 12398 | 2011.05.12 13:00 | buy | 0.04 | audjpy | 85.948 | 85.099 | 86.119 | 2011.05.12 13:13 | 86.119 | 0.00 | 0.00 | 171.00 |
122 | 47597812 | 12398 | 2011.05.13 05:05 | sell | 0.01 | audjpy | 85.653 | 86.461 | 85.799 | 2011.05.13 06:52 | 86.098 | 0.00 | 0.00 | -445.00 |
123 | 47598292 | 12398 | 2011.05.13 05:13 | sell | 0.02 | audjpy | 85.774 | 86.624 | 85.799 | 2011.05.13 06:52 | 86.098 | 0.00 | 0.00 | -324.00 |
124 | 47599751 | 12398 | 2011.05.13 05:51 | sell | 0.04 | audjpy | 85.877 | 86.527 | 85.799 | 2011.05.13 06:52 | 86.100 | 0.00 | 0.00 | -223.00 |
125 | 47600125 | 12398 | 2011.05.13 05:59 | sell | 0.07 | audjpy | 85.980 | 86.530 | 85.830 | 2011.05.13 06:52 | 86.105 | 0.00 | 0.00 | -125.00 |
126 | 47601005 | 12398 | 2011.05.13 06:08 | sell | 0.12 | audjpy | 86.072 | 86.492 | 85.922 | 2011.05.13 06:52 | 86.102 | 0.00 | 0.00 | -30.00 |
127 | 47601370 | 12398 | 2011.05.13 06:17 | sell | 0.21 | audjpy | 86.160 | 86.495 | 86.015 | 2011.05.13 06:52 | 86.106 | 0.00 | 0.00 | 54.00 |
128 | 47602106 | 12398 | 2011.05.13 06:33 | sell | 0.37 | audjpy | 86.263 | 86.499 | 86.109 | 2011.05.13 06:52 | 86.109 | 0.00 | 0.00 | 154.00 |
129 | 47700806 | 12398 | 2011.05.16 14:10 | buy | 0.01 | audjpy | 85.864 | 84.961 | 86.001 | 2011.05.16 14:54 | 85.896 | 0.00 | 0.00 | 32.00 |
130 | 47701152 | 12398 | 2011.05.16 14:14 | buy | 0.02 | audjpy | 85.755 | 84.902 | 85.902 | 2011.05.16 14:54 | 85.902 | 0.00 | 0.00 | 147.00 |
131 | 47767311 | 12398 | 2011.05.17 12:55 | sell | 0.01 | audjpy | 85.967 | 86.995 | 85.815 | 2011.05.17 13:15 | 85.815 | 0.00 | 0.00 | 152.00 |
132 | 47787370 | 12398 | 2011.05.17 17:45 | buy | 0.01 | audjpy | 86.286 | 85.436 | 86.436 | 2011.05.17 18:58 | 86.436 | 0.00 | 0.00 | 150.00 |
133 | 47913143 | 12398 | 2011.05.19 14:55 | sell | 0.01 | audjpy | 86.851 | 87.741 | 86.701 | 2011.05.19 15:08 | 86.701 | 0.00 | 0.00 | 150.00 |
134 | 48119199 | 12398 | 2011.05.24 13:10 | buy | 0.01 | audjpy | 86.918 | 86.208 | 87.068 | 2011.05.24 15:15 | 86.874 | 0.00 | 0.00 | -44.00 |
135 | 48121260 | 12398 | 2011.05.24 13:22 | buy | 0.02 | audjpy | 86.824 | 86.142 | 86.972 | 2011.05.24 15:15 | 86.877 | 0.00 | 0.00 | 53.00 |
136 | 48122531 | 12398 | 2011.05.24 13:41 | buy | 0.04 | audjpy | 86.737 | 86.202 | 86.892 | 2011.05.24 15:15 | 86.892 | 0.00 | 0.00 | 155.00 |
137 | 48134251 | 12398 | 2011.05.24 17:25 | sell | 0.01 | audjpy | 86.278 | 87.049 | 86.109 | 2011.05.24 20:04 | 86.431 | 0.00 | 0.00 | -153.00 |
138 | 48134946 | 12398 | 2011.05.24 17:54 | sell | 0.02 | audjpy | 86.356 | 86.989 | 86.209 | 2011.05.24 20:04 | 86.429 | 0.00 | 0.00 | -73.00 |
139 | 48135447 | 12398 | 2011.05.24 18:12 | sell | 0.04 | audjpy | 86.438 | 86.986 | 86.286 | 2011.05.24 20:04 | 86.433 | 0.00 | 0.00 | 5.00 |
140 | 48135759 | 12398 | 2011.05.24 18:23 | sell | 0.07 | audjpy | 86.516 | 86.989 | 86.369 | 2011.05.24 20:04 | 86.437 | 0.00 | 0.00 | 79.00 |
141 | 48136989 | 12398 | 2011.05.24 19:20 | sell | 0.12 | audjpy | 86.588 | 86.937 | 86.437 | 2011.05.24 20:04 | 86.437 | 0.00 | 0.00 | 151.00 |
142 | 48167750 | 12398 | 2011.05.25 09:10 | buy | 0.01 | audjpy | 86.310 | 85.511 | 86.461 | 2011.05.25 11:08 | 86.200 | 0.00 | 0.00 | -110.00 |
143 | 48168035 | 12398 | 2011.05.25 09:13 | buy | 0.02 | audjpy | 86.220 | 85.510 | 86.370 | 2011.05.25 11:08 | 86.198 | 0.00 | 0.00 | -22.00 |
144 | 48171493 | 12398 | 2011.05.25 10:11 | buy | 0.04 | audjpy | 86.133 | 85.576 | 86.286 | 2011.05.25 11:08 | 86.199 | 0.00 | 0.00 | 66.00 |
145 | 48172083 | 12398 | 2011.05.25 10:21 | buy | 0.07 | audjpy | 86.044 | 85.570 | 86.200 | 2011.05.25 11:08 | 86.200 | 0.00 | 0.00 | 156.00 |
146 | 48247787 | 12398 | 2011.05.26 12:40 | sell | 0.01 | audjpy | 86.206 | 86.970 | 86.060 | 2011.05.26 12:45 | 86.150 | 0.00 | 0.00 | 56.00 |
147 | 48247962 | 12398 | 2011.05.26 12:42 | sell | 0.02 | audjpy | 86.297 | 87.039 | 86.159 | 2011.05.26 12:45 | 86.159 | 0.00 | 0.00 | 138.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 614.00 |
|
Summary P/L: | 614.00 |
|
Winning trades: | (86) 9213.00 |
Losing trades: | (61) -8599.00 |
Max summary P/L: | 1947.00 |
Largest winning trade: | 171.00 |
Largest losing trade: | -668.00 |
Max consecutive winners: | 9 (1048.00) |
Max consecutive losers: | 7 (-2994.00) |
Max consecutive profit: | 1048.00 (9) |
Max consecutive loss: | -2994.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 2994.00 (0.00%) |
Profit factor: | 1.07 |
Avg. profit factor: | 0.76 |
Risk factor: | 0.21 |
|
* * *