Forex Capital Markets, LLC
Account: 2089025043 |
Name: PermDemo18 |
Currency: USD |
2011 August 19, 16:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
54346542 | 2011.08.14 22:34 | buy | 0.01 | eurjpy | 109.684 | 0.000 | 110.191 | 2011.08.15 00:26 | 110.191 | 0.00 | 0.00 | 0.00 | 6.58 |
54347743 | 2011.08.14 23:29 | sell | 0.01 | usdchf | 0.78385 | 0.00000 | 0.77885 | 2011.08.15 06:59 | 0.79398 | 0.00 | 0.00 | 0.00 | -12.76 |
54348239 | 2011.08.14 23:43 | sell | 0.02 | usdchf | 0.78575 | 0.00000 | 0.78091 | 2011.08.15 06:59 | 0.79393 | 0.00 | 0.00 | 0.00 | -20.61 |
54348686 | 2011.08.14 23:50 | sell | 0.03 | usdchf | 0.78794 | 0.00000 | 0.78275 | 2011.08.15 06:59 | 0.79390 | 0.00 | 0.00 | 0.00 | -22.52 |
54348793 | 2011.08.14 23:50 | sell | 0.05 | usdchf | 0.79017 | 0.00000 | 0.78496 | 2011.08.15 06:59 | 0.79392 | 0.00 | 0.00 | 0.00 | -23.62 |
54352885 | 2011.08.15 00:52 | buy | 0.01 | audjpy | 80.257 | 0.000 | 80.757 | 2011.08.15 14:24 | 80.359 | 0.00 | 0.00 | 0.00 | 1.33 |
54353217 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | 2011.08.19 15:42 | 76.465 | 0.00 | 0.00 | -0.01 | -7.25 |
54353476 | 2011.08.15 01:02 | buy | 0.01 | eurusd | 1.43042 | 0.00000 | 1.43539 | 2011.08.15 12:25 | 1.43338 | 0.00 | 0.00 | 0.00 | 2.96 |
54353493 | 2011.08.15 01:03 | buy | 0.01 | eurjpy | 110.129 | 0.000 | 110.620 | 2011.08.15 12:54 | 110.196 | 0.00 | 0.00 | 0.00 | 0.88 |
54356052 | 2011.08.15 02:02 | sell | 0.01 | eurchf | 1.12647 | 0.00000 | 1.12206 | 2011.08.15 06:48 | 1.13947 | 0.00 | 0.00 | 0.00 | -16.33 |
54356396 | 2011.08.15 02:10 | sell | 0.02 | eurchf | 1.12855 | 0.00000 | 1.12354 | 2011.08.15 06:48 | 1.13924 | 0.00 | 0.00 | 0.00 | -26.87 |
54357304 | 2011.08.15 02:27 | buy | 0.02 | audjpy | 80.057 | 0.000 | 80.557 | 2011.08.15 14:24 | 80.357 | 0.00 | 0.00 | 0.00 | 7.83 |
54357985 | 2011.08.15 02:42 | sell | 0.03 | eurchf | 1.13036 | 0.00000 | 1.12559 | 2011.08.15 06:48 | 1.13931 | 0.00 | 0.00 | 0.00 | -33.74 |
54358909 | 2011.08.15 03:09 | buy | 0.02 | eurjpy | 109.886 | 0.000 | 110.388 | 2011.08.15 12:54 | 110.208 | 0.00 | 0.00 | 0.00 | 8.40 |
54359293 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | -0.01 | -9.34 |
54364328 | 2011.08.15 05:39 | sell | 0.05 | eurchf | 1.13274 | 0.00000 | 1.12753 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -41.04 |
54364349 | 2011.08.15 05:39 | sell | 0.08 | usdchf | 0.79268 | 0.00000 | 0.78768 | 2011.08.15 06:59 | 0.79406 | 0.00 | 0.00 | 0.00 | -13.90 |
54364433 | 2011.08.15 05:40 | sell | 0.08 | eurchf | 1.13498 | 0.00000 | 1.12986 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -43.13 |
54365856 | 2011.08.15 06:07 | sell | 0.13 | usdchf | 0.79463 | 0.00000 | 0.78971 | 2011.08.15 06:59 | 0.79457 | 0.00 | 0.00 | 0.00 | 0.98 |
54366183 | 2011.08.15 06:09 | sell | 0.13 | eurchf | 1.13758 | 0.00000 | 1.13205 | 2011.08.15 06:48 | 1.13890 | 0.00 | 0.00 | 0.00 | -21.57 |
54366223 | 2011.08.15 06:09 | sell | 0.21 | usdchf | 0.79665 | 0.00000 | 0.79164 | 2011.08.15 06:59 | 0.79373 | 0.00 | 0.00 | 0.00 | 77.26 |
54366363 | 2011.08.15 06:10 | sell | 0.21 | eurchf | 1.13979 | 0.00000 | 1.13477 | 2011.08.15 06:48 | 1.13899 | 0.00 | 0.00 | 0.00 | 21.12 |
54366423 | 2011.08.15 06:10 | sell | 0.34 | usdchf | 0.79883 | 0.00000 | 0.79368 | 2011.08.15 06:59 | 0.79368 | 0.00 | 0.00 | 0.00 | 220.62 |
54366458 | 2011.08.15 06:10 | sell | 0.34 | eurchf | 1.14183 | 0.00000 | 1.13682 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 124.79 |
54368082 | 2011.08.15 06:26 | sell | 0.55 | eurchf | 1.14411 | 0.00000 | 1.13891 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 359.50 |
54381384 | 2011.08.15 10:08 | buy | 0.02 | eurusd | 1.42828 | 0.00000 | 1.43325 | 2011.08.15 12:25 | 1.43325 | 0.00 | 0.00 | 0.00 | 9.94 |
54381771 | 2011.08.15 10:10 | buy | 0.03 | audjpy | 79.855 | 0.000 | 80.356 | 2011.08.15 14:24 | 80.356 | 0.00 | 0.00 | 0.00 | 19.61 |
54381988 | 2011.08.15 10:12 | buy | 0.03 | eurjpy | 109.700 | 0.000 | 110.185 | 2011.08.15 12:54 | 110.185 | 0.00 | 0.00 | 0.00 | 18.97 |
54397155 | 2011.08.15 12:47 | buy | 0.01 | eurchf | 1.13097 | 0.00000 | 1.13611 | 2011.08.15 13:55 | 1.13197 | 0.00 | 0.00 | 0.00 | 1.27 |
54401297 | 2011.08.15 13:11 | buy | 0.02 | eurchf | 1.12878 | 0.00000 | 1.13388 | 2011.08.15 13:55 | 1.13182 | 0.00 | 0.00 | 0.00 | 7.75 |
54403516 | 2011.08.15 13:26 | buy | 0.03 | eurchf | 1.12669 | 0.00000 | 1.13175 | 2011.08.15 13:55 | 1.13175 | 0.00 | 0.00 | 0.00 | 19.35 |
54404232 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | 2011.08.19 15:41 | 76.470 | 0.00 | 0.00 | -0.05 | -5.92 |
54416733 | 2011.08.15 14:52 | buy | 0.01 | eurchf | 1.13066 | 0.00000 | 1.13566 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 1.01 |
54417496 | 2011.08.15 14:59 | buy | 0.02 | eurchf | 1.12852 | 0.00000 | 1.13351 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 7.49 |
54417836 | 2011.08.15 15:03 | buy | 0.01 | eurusd | 1.44515 | 0.00000 | 1.45015 | 2011.08.16 15:57 | 1.44256 | 0.00 | 0.00 | 0.02 | -2.59 |
54418704 | 2011.08.15 15:12 | buy | 0.03 | eurchf | 1.12630 | 0.00000 | 1.13135 | 2011.08.15 16:10 | 1.13135 | 0.00 | 0.00 | 0.00 | 19.34 |
54420155 | 2011.08.15 15:26 | buy | 0.01 | usdchf | 0.78077 | 0.00000 | 0.78577 | 2011.08.15 16:58 | 0.78577 | 0.00 | 0.00 | 0.00 | 6.36 |
54421074 | 2011.08.15 15:35 | buy | 0.01 | audjpy | 80.260 | 0.000 | 80.769 | 2011.08.16 13:19 | 80.351 | 0.00 | 0.00 | 0.09 | 1.18 |
54421666 | 2011.08.15 15:43 | buy | 0.01 | eurjpy | 110.867 | 0.000 | 111.369 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 0.02 | -1.55 |
54429963 | 2011.08.15 20:10 | sell | 0.01 | eurchf | 1.13292 | 0.00000 | 1.12792 | 2011.08.16 04:12 | 1.12792 | 0.00 | 0.00 | -0.06 | 6.40 |
54431693 | 2011.08.15 21:29 | sell | 0.01 | usdchf | 0.78425 | 0.00000 | 0.77925 | 2011.08.16 06:10 | 0.77925 | 0.00 | 0.00 | 0.00 | 6.42 |
54435719 | 2011.08.16 00:05 | buy | 0.02 | eurusd | 1.44307 | 0.00000 | 1.44802 | 2011.08.16 15:57 | 1.44243 | 0.00 | 0.00 | 0.00 | -1.28 |
54455697 | 2011.08.16 05:20 | sell | 0.01 | eurchf | 1.12731 | 0.00000 | 1.12231 | 2011.08.16 06:08 | 1.12231 | 0.00 | 0.00 | 0.00 | 6.41 |
54457145 | 2011.08.16 05:54 | buy | 0.03 | eurusd | 1.44109 | 0.00000 | 1.44601 | 2011.08.16 15:57 | 1.44228 | 0.00 | 0.00 | 0.00 | 3.57 |
54457785 | 2011.08.16 06:00 | buy | 0.02 | eurjpy | 110.663 | 0.000 | 111.166 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 0.00 | 2.21 |
54458290 | 2011.08.16 06:04 | buy | 0.05 | eurusd | 1.43911 | 0.00000 | 1.44408 | 2011.08.16 15:57 | 1.44213 | 0.00 | 0.00 | 0.00 | 15.10 |
54461425 | 2011.08.16 06:40 | buy | 0.03 | eurjpy | 110.451 | 0.000 | 110.953 | 2011.08.16 13:18 | 110.755 | 0.00 | 0.00 | 0.00 | 11.87 |
54462285 | 2011.08.16 06:48 | sell | 0.01 | usdchf | 0.78000 | 0.00000 | 0.77500 | 2011.08.16 11:42 | 0.77907 | 0.00 | 0.00 | 0.00 | 1.19 |
54464392 | 2011.08.16 07:12 | buy | 0.08 | eurusd | 1.43684 | 0.00000 | 1.44196 | 2011.08.16 15:57 | 1.44196 | 0.00 | 0.00 | 0.00 | 40.96 |
54466166 | 2011.08.16 07:29 | buy | 0.02 | audjpy | 80.055 | 0.000 | 80.560 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 0.00 | 7.80 |
54468288 | 2011.08.16 07:46 | sell | 0.02 | usdchf | 0.78219 | 0.00000 | 0.77707 | 2011.08.16 11:42 | 0.77892 | 0.00 | 0.00 | 0.00 | 8.40 |
54468463 | 2011.08.16 07:47 | sell | 0.03 | usdchf | 0.78418 | 0.00000 | 0.77925 | 2011.08.16 11:41 | 0.77925 | 0.00 | 0.00 | 0.00 | 18.98 |
54483348 | 2011.08.16 10:52 | buy | 0.05 | eurjpy | 110.250 | 0.000 | 110.750 | 2011.08.16 13:18 | 110.750 | 0.00 | 0.00 | 0.00 | 32.53 |
54487457 | 2011.08.16 11:47 | buy | 0.03 | audjpy | 79.861 | 0.000 | 80.355 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 0.00 | 19.28 |
54492689 | 2011.08.16 12:54 | sell | 0.01 | eurchf | 1.11893 | 0.00000 | 1.11406 | 2011.08.16 14:35 | 1.13724 | 0.00 | 0.00 | 0.00 | -23.18 |
54492698 | 2011.08.16 12:54 | sell | 0.01 | usdchf | 0.77867 | 0.00000 | 0.77367 | 2011.08.17 06:51 | 0.79323 | 0.00 | 0.00 | -0.01 | -18.36 |
54494319 | 2011.08.16 13:15 | sell | 0.02 | eurchf | 1.12098 | 0.00000 | 1.11594 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 0.00 | -41.12 |
54494778 | 2011.08.16 13:18 | sell | 0.03 | eurchf | 1.12372 | 0.00000 | 1.11804 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | 0.00 | -51.39 |
54494805 | 2011.08.16 13:18 | sell | 0.02 | usdchf | 0.78080 | 0.00000 | 0.77580 | 2011.08.17 06:51 | 0.79273 | 0.00 | 0.00 | -0.03 | -30.10 |
54495208 | 2011.08.16 13:19 | sell | 0.03 | usdchf | 0.78292 | 0.00000 | 0.77792 | 2011.08.17 06:51 | 0.79288 | 0.00 | 0.00 | -0.04 | -37.69 |
54495217 | 2011.08.16 13:19 | sell | 0.05 | eurchf | 1.12773 | 0.00000 | 1.12254 | 2011.08.16 14:35 | 1.13713 | 0.00 | 0.00 | 0.00 | -59.51 |
54497335 | 2011.08.16 13:39 | sell | 0.08 | eurchf | 1.12976 | 0.00000 | 1.12481 | 2011.08.16 14:35 | 1.13699 | 0.00 | 0.00 | 0.00 | -73.24 |
54497548 | 2011.08.16 13:41 | sell | 0.05 | usdchf | 0.78494 | 0.00000 | 0.77992 | 2011.08.17 06:51 | 0.79267 | 0.00 | 0.00 | -0.07 | -48.76 |
54498228 | 2011.08.16 13:47 | sell | 0.13 | eurchf | 1.13234 | 0.00000 | 1.12698 | 2011.08.16 14:35 | 1.13727 | 0.00 | 0.00 | 0.00 | -81.15 |
54498254 | 2011.08.16 13:47 | sell | 0.08 | usdchf | 0.78713 | 0.00000 | 0.78195 | 2011.08.17 06:51 | 0.79281 | 0.00 | 0.00 | -0.11 | -57.32 |
54498469 | 2011.08.16 13:49 | sell | 0.21 | eurchf | 1.13456 | 0.00000 | 1.12947 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | 0.00 | -71.52 |
54501328 | 2011.08.16 14:20 | sell | 0.34 | eurchf | 1.13693 | 0.00000 | 1.13186 | 2011.08.16 14:35 | 1.13723 | 0.00 | 0.00 | 0.00 | -12.92 |
54501374 | 2011.08.16 14:20 | sell | 0.13 | usdchf | 0.78922 | 0.00000 | 0.78419 | 2011.08.17 06:51 | 0.79258 | 0.00 | 0.00 | -0.18 | -55.11 |
54502021 | 2011.08.16 14:27 | sell | 0.55 | eurchf | 1.14043 | 0.00000 | 1.13404 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 0.00 | 223.55 |
54502058 | 2011.08.16 14:27 | sell | 0.21 | usdchf | 0.79262 | 0.00000 | 0.78728 | 2011.08.17 06:51 | 0.79198 | 0.00 | 0.00 | -0.29 | 16.97 |
54502309 | 2011.08.16 14:28 | sell | 0.90 | eurchf | 1.14267 | 0.00000 | 1.13744 | 2011.08.16 14:35 | 1.13744 | 0.00 | 0.00 | 0.00 | 595.94 |
54520885 | 2011.08.16 17:43 | sell | 0.01 | audjpy | 80.121 | 0.000 | 79.620 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.19 | -6.80 |
54523463 | 2011.08.16 18:11 | sell | 0.02 | audjpy | 80.319 | 0.000 | 79.824 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.37 | -8.42 |
54523929 | 2011.08.16 18:19 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.17 00:11 | 1.43552 | 0.00 | 0.00 | -0.04 | 5.00 |
54523993 | 2011.08.16 18:20 | sell | 0.01 | eurjpy | 110.563 | 0.000 | 110.063 | 2011.08.17 07:02 | 110.063 | 0.00 | 0.00 | -0.05 | 6.53 |
54524183 | 2011.08.16 18:23 | sell | 0.34 | usdchf | 0.79464 | 0.00000 | 0.78969 | 2011.08.17 06:50 | 0.79245 | 0.00 | 0.00 | -0.48 | 93.96 |
54524431 | 2011.08.16 18:27 | sell | 0.01 | eurchf | 1.14367 | 0.00000 | 1.13871 | 2011.08.17 00:09 | 1.14316 | 0.00 | 0.00 | -0.06 | 0.64 |
54532093 | 2011.08.16 20:52 | sell | 0.03 | audjpy | 80.524 | 0.000 | 80.024 | 2011.08.17 15:47 | 80.641 | 0.00 | 0.00 | -0.56 | -4.59 |
54532537 | 2011.08.16 20:58 | sell | 0.02 | eurchf | 1.14591 | 0.00000 | 1.14075 | 2011.08.17 00:09 | 1.14311 | 0.00 | 0.00 | -0.11 | 7.04 |
54535105 | 2011.08.16 21:42 | sell | 0.55 | usdchf | 0.79670 | 0.00000 | 0.79165 | 2011.08.17 06:50 | 0.79369 | 0.00 | 0.00 | 0.00 | 208.58 |
54535369 | 2011.08.16 21:47 | sell | 0.03 | eurchf | 1.14804 | 0.00000 | 1.14319 | 2011.08.17 00:09 | 1.14319 | 0.00 | 0.00 | 0.00 | 18.29 |
54547315 | 2011.08.17 00:48 | sell | 0.01 | eurusd | 1.43647 | 0.00000 | 1.43147 | 2011.08.17 07:06 | 1.43561 | 0.00 | 0.00 | 0.00 | 0.86 |
54554042 | 2011.08.17 02:50 | sell | 0.02 | eurusd | 1.43880 | 0.00000 | 1.43355 | 2011.08.17 07:06 | 1.43577 | 0.00 | 0.00 | 0.00 | 6.06 |
54561282 | 2011.08.17 04:40 | buy | 0.01 | eurchf | 1.14391 | 0.00000 | 1.14886 | 2011.08.17 05:19 | 1.14886 | 0.00 | 0.00 | 0.00 | 6.21 |
54562547 | 2011.08.17 05:03 | sell | 0.03 | eurusd | 1.44080 | 0.00000 | 1.43580 | 2011.08.17 07:06 | 1.43580 | 0.00 | 0.00 | 0.00 | 15.00 |
54564319 | 2011.08.17 05:19 | sell | 0.90 | usdchf | 0.79872 | 0.00000 | 0.79381 | 2011.08.17 06:50 | 0.79381 | 0.00 | 0.00 | 0.00 | 556.68 |
54570019 | 2011.08.17 06:05 | buy | 0.01 | eurchf | 1.15217 | 0.00000 | 1.15709 | 2011.08.17 06:52 | 1.14686 | 0.00 | 0.00 | 0.00 | -6.67 |
54576347 | 2011.08.17 06:46 | buy | 0.02 | eurchf | 1.15029 | 0.00000 | 1.15513 | 2011.08.17 06:52 | 1.14660 | 0.00 | 0.00 | 0.00 | -9.27 |
54576731 | 2011.08.17 06:50 | buy | 0.03 | eurchf | 1.14826 | 0.00000 | 1.15318 | 2011.08.17 06:52 | 1.14714 | 0.00 | 0.00 | 0.00 | -4.21 |
54576756 | 2011.08.17 06:50 | buy | 0.05 | eurchf | 1.14488 | 0.00000 | 1.15049 | 2011.08.17 06:52 | 1.14690 | 0.00 | 0.00 | 0.00 | 12.68 |
54576902 | 2011.08.17 06:51 | buy | 0.08 | eurchf | 1.14094 | 0.00000 | 1.14551 | 2011.08.17 06:52 | 1.14551 | 0.00 | 0.00 | 0.00 | 45.96 |
54577174 | 2011.08.17 06:52 | buy | 0.01 | eurchf | 1.14495 | 0.00000 | 1.15223 | 2011.08.17 07:34 | 1.13190 | 0.00 | 0.00 | 0.00 | -16.57 |
54577659 | 2011.08.17 06:56 | buy | 0.02 | eurchf | 1.14545 | 0.00000 | 1.14793 | 2011.08.17 07:34 | 1.13180 | 0.00 | 0.00 | 0.00 | -34.67 |
54577671 | 2011.08.17 06:56 | buy | 0.03 | eurchf | 1.14275 | 0.00000 | 1.14753 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | 0.00 | -40.65 |
54577797 | 2011.08.17 06:57 | buy | 0.05 | eurchf | 1.14041 | 0.00000 | 1.14548 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | 0.00 | -52.88 |
54577896 | 2011.08.17 06:57 | buy | 0.08 | eurchf | 1.13816 | 0.00000 | 1.14340 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | 0.00 | -59.52 |
54578013 | 2011.08.17 06:57 | buy | 0.13 | eurchf | 1.13631 | 0.00000 | 1.14099 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | 0.00 | -66.18 |
54578124 | 2011.08.17 06:57 | buy | 0.21 | eurchf | 1.13391 | 0.00000 | 1.13904 | 2011.08.17 07:34 | 1.13216 | 0.00 | 0.00 | 0.00 | -46.67 |
54579597 | 2011.08.17 07:05 | buy | 0.34 | eurchf | 1.13116 | 0.00000 | 1.13676 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 0.00 | 41.88 |
54579871 | 2011.08.17 07:05 | buy | 0.55 | eurchf | 1.12944 | 0.00000 | 1.13416 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 0.00 | 187.88 |
54580010 | 2011.08.17 07:05 | buy | 0.90 | eurchf | 1.12716 | 0.00000 | 1.13225 | 2011.08.17 07:34 | 1.13225 | 0.00 | 0.00 | 0.00 | 581.70 |
54587963 | 2011.08.17 07:45 | sell | 0.01 | eurjpy | 110.073 | 0.000 | 109.561 | 2011.08.17 15:39 | 110.406 | 0.00 | 0.00 | 0.00 | -4.35 |
54588067 | 2011.08.17 07:46 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43269 | 2011.08.17 14:58 | 1.44464 | 0.00 | 0.00 | 0.00 | -7.07 |
54590111 | 2011.08.17 08:04 | sell | 0.02 | eurjpy | 110.287 | 0.000 | 109.787 | 2011.08.17 15:39 | 110.400 | 0.00 | 0.00 | 0.00 | -2.96 |
54590130 | 2011.08.17 08:04 | sell | 0.02 | eurusd | 1.43981 | 0.00000 | 1.43478 | 2011.08.17 14:58 | 1.44463 | 0.00 | 0.00 | 0.00 | -9.64 |
54598496 | 2011.08.17 09:06 | sell | 0.03 | eurusd | 1.44185 | 0.00000 | 1.43686 | 2011.08.17 14:58 | 1.44471 | 0.00 | 0.00 | 0.00 | -8.58 |
54599013 | 2011.08.17 09:08 | sell | 0.03 | eurjpy | 110.489 | 0.000 | 109.994 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 0.00 | 3.64 |
54602357 | 2011.08.17 09:29 | sell | 0.05 | eurusd | 1.44392 | 0.00000 | 1.43887 | 2011.08.17 14:58 | 1.44474 | 0.00 | 0.00 | 0.00 | -4.10 |
54603467 | 2011.08.17 09:34 | sell | 0.05 | audjpy | 80.722 | 0.000 | 80.224 | 2011.08.17 15:47 | 80.639 | 0.00 | 0.00 | 0.00 | 5.42 |
54608972 | 2011.08.17 10:15 | buy | 0.01 | eurchf | 1.13654 | 0.00000 | 1.14158 | 2011.08.17 10:53 | 1.14158 | 0.00 | 0.00 | 0.00 | 6.38 |
54613425 | 2011.08.17 10:50 | sell | 0.08 | eurusd | 1.44610 | 0.00000 | 1.44094 | 2011.08.17 14:58 | 1.44476 | 0.00 | 0.00 | 0.00 | 10.72 |
54613996 | 2011.08.17 10:53 | sell | 0.05 | eurjpy | 110.707 | 0.000 | 110.204 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 0.00 | 20.32 |
54618327 | 2011.08.17 11:27 | sell | 0.13 | eurusd | 1.44803 | 0.00000 | 1.44311 | 2011.08.17 14:58 | 1.44478 | 0.00 | 0.00 | 0.00 | 42.25 |
54621626 | 2011.08.17 11:57 | buy | 0.01 | usdchf | 0.78583 | 0.00000 | 0.79069 | 2011.08.17 13:52 | 0.79069 | 0.00 | 0.00 | 0.00 | 6.15 |
54621803 | 2011.08.17 11:58 | buy | 0.01 | eurchf | 1.13846 | 0.00000 | 1.14349 | 2011.08.17 13:06 | 1.14048 | 0.00 | 0.00 | 0.00 | 2.56 |
54622677 | 2011.08.17 12:00 | sell | 0.21 | eurusd | 1.45024 | 0.00000 | 1.44504 | 2011.08.17 14:58 | 1.44504 | 0.00 | 0.00 | 0.00 | 109.20 |
54623027 | 2011.08.17 12:01 | sell | 0.08 | audjpy | 80.938 | 0.000 | 80.440 | 2011.08.17 15:47 | 80.634 | 0.00 | 0.00 | 0.00 | 31.81 |
54623763 | 2011.08.17 12:08 | sell | 0.08 | eurjpy | 110.920 | 0.000 | 110.407 | 2011.08.17 15:39 | 110.407 | 0.00 | 0.00 | 0.00 | 53.62 |
54626173 | 2011.08.17 12:31 | buy | 0.02 | eurchf | 1.13745 | 0.00000 | 1.14135 | 2011.08.17 13:06 | 1.14046 | 0.00 | 0.00 | 0.00 | 7.64 |
54628223 | 2011.08.17 12:47 | buy | 0.03 | eurchf | 1.13548 | 0.00000 | 1.14040 | 2011.08.17 13:06 | 1.14040 | 0.00 | 0.00 | 0.00 | 18.73 |
54647474 | 2011.08.17 14:52 | sell | 0.13 | audjpy | 81.138 | 0.000 | 80.638 | 2011.08.17 15:47 | 80.638 | 0.00 | 0.00 | 0.00 | 85.01 |
54665497 | 2011.08.17 17:36 | sell | 0.01 | usdchf | 0.78957 | 0.00000 | 0.78467 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | -0.04 | -4.64 |
54670075 | 2011.08.17 18:56 | buy | 0.01 | eurjpy | 110.525 | 0.000 | 111.025 | 2011.08.18 20:11 | 109.807 | 0.00 | 0.00 | 0.06 | -9.38 |
54670076 | 2011.08.17 18:56 | buy | 0.01 | eurusd | 1.44497 | 0.00000 | 1.44988 | 2011.08.18 08:09 | 1.44432 | 0.00 | 0.00 | 0.05 | -0.65 |
54670718 | 2011.08.17 19:10 | buy | 0.01 | eurchf | 1.14080 | 0.00000 | 1.14580 | 2011.08.18 05:31 | 1.14366 | 0.00 | 0.00 | 0.08 | 3.60 |
54672860 | 2011.08.17 19:59 | buy | 0.01 | audjpy | 80.753 | 0.000 | 81.252 | 2011.08.19 11:46 | 79.529 | 0.00 | 0.00 | 0.35 | -15.98 |
54674914 | 2011.08.17 20:54 | buy | 0.02 | eurusd | 1.44288 | 0.00000 | 1.44793 | 2011.08.18 08:09 | 1.44418 | 0.00 | 0.00 | 0.11 | 2.60 |
54677178 | 2011.08.17 22:18 | buy | 0.02 | eurchf | 1.13877 | 0.00000 | 1.14377 | 2011.08.18 05:31 | 1.14377 | 0.00 | 0.00 | 0.00 | 12.59 |
54682569 | 2011.08.18 00:50 | buy | 0.03 | eurusd | 1.44088 | 0.00000 | 1.44588 | 2011.08.18 08:09 | 1.44401 | 0.00 | 0.00 | 0.00 | 9.39 |
54684077 | 2011.08.18 01:16 | buy | 0.02 | audjpy | 80.552 | 0.000 | 81.048 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.00 | 0.17 | -26.77 |
54684104 | 2011.08.18 01:16 | buy | 0.02 | eurjpy | 110.316 | 0.000 | 110.817 | 2011.08.18 20:11 | 109.822 | 0.00 | 0.00 | 0.00 | -12.90 |
54695041 | 2011.08.18 04:13 | buy | 0.03 | audjpy | 80.320 | 0.000 | 80.829 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.00 | 0.26 | -31.06 |
54695133 | 2011.08.18 04:13 | buy | 0.05 | eurusd | 1.43881 | 0.00000 | 1.44385 | 2011.08.18 08:09 | 1.44385 | 0.00 | 0.00 | 0.00 | 25.20 |
54699602 | 2011.08.18 05:30 | sell | 0.02 | usdchf | 0.79156 | 0.00000 | 0.78657 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | 0.00 | -4.26 |
54699945 | 2011.08.18 05:31 | sell | 0.03 | usdchf | 0.79368 | 0.00000 | 0.78862 | 2011.08.18 07:59 | 0.79340 | 0.00 | 0.00 | 0.00 | 1.06 |
54700201 | 2011.08.18 05:31 | sell | 0.05 | usdchf | 0.79601 | 0.00000 | 0.79096 | 2011.08.18 07:59 | 0.79324 | 0.00 | 0.00 | 0.00 | 17.46 |
54702273 | 2011.08.18 05:37 | sell | 0.08 | usdchf | 0.79876 | 0.00000 | 0.79323 | 2011.08.18 07:59 | 0.79323 | 0.00 | 0.00 | 0.00 | 55.77 |
54726330 | 2011.08.18 08:43 | sell | 0.01 | usdchf | 0.79451 | 0.00000 | 0.78954 | 2011.08.18 13:36 | 0.79174 | 0.00 | 0.00 | 0.00 | 3.50 |
54726334 | 2011.08.18 08:43 | sell | 0.01 | eurchf | 1.14712 | 0.00000 | 1.14209 | 2011.08.18 09:16 | 1.14209 | 0.00 | 0.00 | 0.00 | 6.34 |
54729533 | 2011.08.18 09:09 | buy | 0.05 | audjpy | 80.112 | 0.000 | 80.618 | 2011.08.19 11:45 | 79.534 | 0.00 | 0.00 | 0.43 | -37.73 |
54737579 | 2011.08.18 10:18 | sell | 0.01 | eurusd | 1.43989 | 0.00000 | 1.43485 | 2011.08.18 13:11 | 1.43485 | 0.00 | 0.00 | 0.00 | 5.04 |
54738319 | 2011.08.18 10:23 | sell | 0.02 | usdchf | 0.79691 | 0.00000 | 0.79165 | 2011.08.18 13:36 | 0.79165 | 0.00 | 0.00 | 0.00 | 13.29 |
54740079 | 2011.08.18 10:35 | sell | 0.01 | eurchf | 1.14474 | 0.00000 | 1.13970 | 2011.08.18 12:30 | 1.13970 | 0.00 | 0.00 | 0.00 | 6.36 |
54740955 | 2011.08.18 10:43 | buy | 0.03 | eurjpy | 110.112 | 0.000 | 110.616 | 2011.08.18 20:11 | 109.801 | 0.00 | 0.00 | 0.00 | -12.19 |
54753557 | 2011.08.18 13:12 | buy | 0.05 | eurjpy | 109.904 | 0.000 | 110.394 | 2011.08.18 20:11 | 109.802 | 0.00 | 0.00 | 0.00 | -6.66 |
54755908 | 2011.08.18 13:36 | buy | 0.08 | audjpy | 79.907 | 0.000 | 80.403 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.00 | 0.69 | -38.65 |
54757606 | 2011.08.18 13:45 | buy | 0.08 | eurjpy | 109.708 | 0.000 | 110.203 | 2011.08.18 20:10 | 109.800 | 0.00 | 0.00 | 0.00 | 9.62 |
54759376 | 2011.08.18 14:01 | buy | 0.13 | audjpy | 79.664 | 0.000 | 80.165 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.00 | 1.13 | -21.56 |
54760245 | 2011.08.18 14:03 | buy | 0.21 | audjpy | 79.438 | 0.000 | 79.964 | 2011.08.19 11:45 | 79.538 | 0.00 | 0.00 | 1.82 | 27.42 |
54761436 | 2011.08.18 14:06 | buy | 0.13 | eurjpy | 109.514 | 0.000 | 110.002 | 2011.08.18 20:10 | 109.813 | 0.00 | 0.00 | 0.00 | 50.76 |
54761941 | 2011.08.18 14:06 | buy | 0.34 | audjpy | 79.226 | 0.000 | 79.729 | 2011.08.19 11:45 | 79.536 | 0.00 | 0.00 | 2.95 | 137.62 |
54764202 | 2011.08.18 14:15 | buy | 0.21 | eurjpy | 109.308 | 0.000 | 109.810 | 2011.08.18 20:10 | 109.810 | 0.00 | 0.00 | 0.00 | 137.68 |
54770831 | 2011.08.18 15:11 | sell | 0.01 | eurusd | 1.43100 | 0.00000 | 1.42589 | 2011.08.19 07:39 | 1.42793 | 0.00 | 0.00 | -0.04 | 3.07 |
54771820 | 2011.08.18 15:24 | sell | 0.02 | eurusd | 1.43318 | 0.00000 | 1.42807 | 2011.08.19 07:39 | 1.42807 | 0.00 | 0.00 | -0.08 | 10.22 |
54804507 | 2011.08.18 22:30 | sell | 0.01 | eurjpy | 109.627 | 0.000 | 109.131 | 2011.08.19 03:41 | 109.570 | 0.00 | 0.00 | 0.00 | 0.75 |
54806090 | 2011.08.18 23:09 | sell | 0.01 | eurchf | 1.13688 | 0.00000 | 1.13189 | 2011.08.19 06:42 | 1.13384 | 0.00 | 0.00 | 0.00 | 3.84 |
54809749 | 2011.08.19 00:11 | sell | 0.02 | eurjpy | 109.846 | 0.000 | 109.328 | 2011.08.19 03:41 | 109.566 | 0.00 | 0.00 | 0.00 | 7.32 |
54812661 | 2011.08.19 00:54 | sell | 0.03 | eurjpy | 110.085 | 0.000 | 109.556 | 2011.08.19 03:41 | 109.556 | 0.00 | 0.00 | 0.00 | 20.74 |
54812744 | 2011.08.19 00:55 | sell | 0.02 | eurchf | 1.13891 | 0.00000 | 1.13397 | 2011.08.19 06:42 | 1.13397 | 0.00 | 0.00 | 0.00 | 12.46 |
54828897 | 2011.08.19 05:16 | sell | 0.01 | eurjpy | 109.550 | 0.000 | 109.050 | 2011.08.19 07:47 | 109.050 | 0.00 | 0.00 | 0.00 | 6.54 |
54839422 | 2011.08.19 07:09 | buy | 0.05 | usdjpy | 76.415 | 0.000 | 76.919 | 2011.08.19 15:41 | 76.469 | 0.00 | 0.00 | 0.00 | 3.53 |
54844204 | 2011.08.19 07:38 | buy | 0.55 | audjpy | 79.021 | 0.000 | 79.526 | 2011.08.19 11:45 | 79.526 | 0.00 | 0.00 | 0.00 | 362.70 |
54875522 | 2011.08.19 14:14 | buy | 0.08 | usdjpy | 76.167 | 0.000 | 76.698 | 2011.08.19 15:41 | 76.465 | 0.00 | 0.00 | 0.00 | 31.18 |
54875849 | 2011.08.19 14:15 | buy | 0.13 | usdjpy | 75.964 | 0.000 | 76.463 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | 0.00 | 84.84 |
|
0.00 |
0.00 |
5.35 |
3 651.37 |
Closed P/L: |
3 656.72 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
54851014 | 2011.08.19 08:27 | sell | 0.01 | eurjpy | 109.165 | 0.000 | 108.665 | | 110.070 | 0.00 | 0.00 | 0.00 | -11.84 |
54853189 | 2011.08.19 08:44 | sell | 0.02 | eurjpy | 109.378 | 0.000 | 108.877 | | 110.070 | 0.00 | 0.00 | 0.00 | -18.11 |
54858194 | 2011.08.19 09:22 | sell | 0.03 | eurjpy | 109.580 | 0.000 | 109.080 | | 110.070 | 0.00 | 0.00 | 0.00 | -19.24 |
54859504 | 2011.08.19 12:44 | sell | 0.05 | eurjpy | 110.013 | 0.000 | 109.532 | | 110.070 | 0.00 | 0.00 | 0.00 | -3.72 |
54782870 | 2011.08.18 17:40 | buy | 0.01 | usdchf | 0.79218 | 0.00000 | 0.79718 | | 0.78664 | 0.00 | 0.00 | 0.00 | -7.04 |
54839274 | 2011.08.19 07:08 | buy | 0.02 | usdchf | 0.79033 | 0.00000 | 0.79509 | | 0.78664 | 0.00 | 0.00 | 0.00 | -9.38 |
54844154 | 2011.08.19 07:37 | buy | 0.03 | usdchf | 0.78840 | 0.00000 | 0.79330 | | 0.78664 | 0.00 | 0.00 | 0.00 | -6.71 |
54863990 | 2011.08.19 13:03 | buy | 0.05 | usdchf | 0.78632 | 0.00000 | 0.79134 | | 0.78664 | 0.00 | 0.00 | 0.00 | 2.03 |
54868015 | 2011.08.19 13:25 | buy | 0.01 | audjpy | 79.751 | 0.000 | 80.254 | | 79.734 | 0.00 | 0.00 | 0.00 | -0.23 |
54869894 | 2011.08.19 13:39 | buy | 0.08 | usdchf | 0.78416 | 0.00000 | 0.78921 | | 0.78664 | 0.00 | 0.00 | 0.00 | 25.22 |
54873928 | 2011.08.19 14:03 | sell | 0.01 | eurchf | 1.13126 | 0.00000 | 1.12615 | | 1.13362 | 0.00 | 0.00 | 0.00 | -3.00 |
54874823 | 2011.08.19 14:09 | sell | 0.08 | eurjpy | 110.233 | 0.000 | 109.714 | | 110.070 | 0.00 | 0.00 | 0.00 | 17.06 |
54875343 | 2011.08.19 14:13 | buy | 0.13 | usdchf | 0.78205 | 0.00000 | 0.78713 | | 0.78664 | 0.00 | 0.00 | 0.00 | 75.85 |
54875535 | 2011.08.19 14:14 | buy | 0.02 | audjpy | 79.516 | 0.000 | 80.016 | | 79.734 | 0.00 | 0.00 | 0.00 | 5.71 |
54878673 | 2011.08.19 14:28 | sell | 0.02 | eurchf | 1.13360 | 0.00000 | 1.12848 | | 1.13362 | 0.00 | 0.00 | 0.00 | -0.05 |
54881326 | 2011.08.19 14:48 | buy | 0.01 | eurusd | 1.44326 | 0.00000 | 1.44838 | | 1.44020 | 0.00 | 0.00 | 0.00 | -3.06 |
54883685 | 2011.08.19 15:05 | buy | 0.02 | eurusd | 1.44117 | 0.00000 | 1.44626 | | 1.44020 | 0.00 | 0.00 | 0.00 | -1.94 |
54884608 | 2011.08.19 15:17 | buy | 0.03 | eurusd | 1.43924 | 0.00000 | 1.44416 | | 1.44020 | 0.00 | 0.00 | 0.00 | 2.88 |
|
0.00 |
0.00 |
0.00 |
44.43 |
| Floating P/L: |
44.43 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 656.72 |
Floating P/L: |
44.43 |
Margin: |
804.00 |
Balance: |
101 510.47 |
Equity: |
101 554.90 |
Free Margin: |
100 750.90 |
|
Details: |
 |
Gross Profit: |
5 236.83 |
Gross Loss: |
1 580.11 |
Total Net Profit: |
3 656.72 |
Profit Factor: |
3.31 |
Expected Payoff: |
22.30 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
414.03 (0.42%) |
Relative Drawdown: |
0.42% (414.03) |
|
Total Trades: |
164 |
Short Positions (won %): |
87 (58.62%) |
Long Positions (won %): |
77 (64.94%) |
Profit Trades (% of total): |
101 (61.59%) |
Loss trades (% of total): |
63 (38.41%) |
Largest |
profit trade: |
595.94 |
loss trade: |
-81.15 |
Average |
profit trade: |
51.85 |
loss trade: |
-25.08 |
Maximum |
consecutive wins ($): |
24 (226.84) |
consecutive losses ($): |
8 (-414.03) |
Maximal |
consecutive profit (count): |
912.39 (9) |
consecutive loss (count): |
-414.03 (8) |
Average |
consecutive wins: |
6 |
consecutive losses: |
4 |