Account: 41886 |
Name: Hook, James Grant |
Currency: GBP |
2011 September 13, 09:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30258720 | 2011.08.17 13:39 | balance | GBP #7728 DC | 1 000.00 |
30258721 | 2011.08.17 13:39 | credit | promo_2011_07_credit, value date: 2011.09.12 | 75.00 |
30258723 | 2011.08.17 13:39 | buy | 0.01 | eurusd | 1.44873 | 1.44964 | 0.00000 | 2011.08.17 14:00 | 1.44964 | 0.00 | 0.00 | 0.00 | 0.56 |
30259128 | 2011.08.17 14:00 | sell | 0.01 | eurusd | 1.44959 | 1.44832 | 0.00000 | 2011.08.17 14:18 | 1.44832 | 0.00 | 0.00 | 0.00 | 0.76 |
30259402 | 2011.08.17 14:18 | buy | 0.01 | eurusd | 1.44835 | 1.44879 | 0.00000 | 2011.08.17 15:21 | 1.44879 | 0.00 | 0.00 | 0.00 | 0.27 |
30260071 | 2011.08.17 15:21 | sell | 0.01 | eurusd | 1.44882 | 1.44804 | 0.00000 | 2011.08.17 16:42 | 1.44804 | 0.00 | 0.00 | 0.00 | 0.47 |
30261239 | 2011.08.17 16:42 | buy | 0.01 | eurusd | 1.44804 | 0.00000 | 0.00000 | 2011.08.19 13:50 | 1.43547 | 0.00 | 0.00 | 0.01 | -7.61 |
30262200 | 2011.08.17 17:34 | buy | 0.02 | eurusd | 1.44304 | 0.00000 | 0.00000 | 2011.08.19 13:50 | 1.43551 | 0.00 | 0.00 | 0.04 | -9.12 |
30269899 | 2011.08.18 11:22 | buy | 0.02 | eurusd | 1.43794 | 0.00000 | 0.00000 | 2011.08.19 13:50 | 1.43551 | 0.00 | 0.00 | 0.01 | -2.94 |
30272772 | 2011.08.18 15:38 | buy | 0.03 | eurusd | 1.43292 | 0.00000 | 0.00000 | 2011.08.19 13:50 | 1.43570 | 0.00 | 0.00 | 0.01 | 5.05 |
30274015 | 2011.08.18 16:21 | buy | 0.05 | eurusd | 1.42790 | 1.43374 | 0.00000 | 2011.08.19 13:50 | 1.43557 | 0.00 | 0.00 | 0.02 | 23.22 |
30285007 | 2011.08.19 13:50 | sell | 0.01 | eurusd | 1.43557 | 0.00000 | 0.00000 | 2011.08.22 00:00 | 1.43770 | 0.00 | 0.00 | -0.02 | -1.29 |
30285780 | 2011.08.19 14:29 | sell | 0.02 | eurusd | 1.44065 | 0.00000 | 0.00000 | 2011.08.22 00:00 | 1.43770 | 0.00 | 0.00 | -0.05 | 3.58 |
30290207 | 2011.08.22 00:00 | buy | 0.01 | eurusd | 1.43770 | 1.43947 | 0.00000 | 2011.08.22 10:25 | 1.43947 | 0.00 | 0.00 | 0.00 | 1.08 |
30295027 | 2011.08.22 10:25 | sell | 0.01 | eurusd | 1.43938 | 1.43884 | 0.00000 | 2011.08.22 17:33 | 1.43884 | 0.00 | 0.00 | 0.00 | 0.32 |
30298800 | 2011.08.22 17:33 | buy | 0.01 | eurusd | 1.43884 | 1.44660 | 0.00000 | 2011.08.23 10:35 | 1.44660 | 0.00 | 0.00 | 0.00 | 4.69 |
30306606 | 2011.08.23 10:35 | sell | 0.01 | eurusd | 1.44661 | 1.44599 | 0.00000 | 2011.08.23 11:06 | 1.44599 | 0.00 | 0.00 | 0.00 | 0.38 |
30307185 | 2011.08.23 11:06 | buy | 0.01 | eurusd | 1.44600 | 1.44786 | 0.00000 | 2011.08.23 12:05 | 1.44786 | 0.00 | 0.00 | 0.00 | 1.12 |
30307867 | 2011.08.23 12:05 | sell | 0.01 | eurusd | 1.44786 | 1.44608 | 0.00000 | 2011.08.23 15:13 | 1.44608 | 0.00 | 0.00 | 0.00 | 1.08 |
30309790 | 2011.08.23 15:13 | buy | 0.01 | eurusd | 1.44609 | 0.00000 | 0.00000 | 2011.08.23 21:14 | 1.44379 | 0.00 | 0.00 | 0.00 | -1.39 |
30310382 | 2011.08.23 15:37 | buy | 0.02 | eurusd | 1.44108 | 1.44184 | 0.00000 | 2011.08.23 21:14 | 1.44384 | 0.00 | 0.00 | 0.00 | 3.34 |
30313507 | 2011.08.23 21:14 | sell | 0.01 | eurusd | 1.44396 | 1.44089 | 0.00000 | 2011.08.24 06:01 | 1.44089 | 0.00 | 0.00 | -0.02 | 1.86 |
30317071 | 2011.08.24 06:01 | buy | 0.01 | eurusd | 1.44088 | 1.44163 | 0.00000 | 2011.08.24 09:17 | 1.44163 | 0.00 | 0.00 | 0.00 | 0.45 |
30318549 | 2011.08.24 09:17 | sell | 0.01 | eurusd | 1.44160 | 1.44013 | 0.00000 | 2011.08.24 10:01 | 1.44013 | 0.00 | 0.00 | 0.00 | 0.89 |
30319137 | 2011.08.24 10:01 | buy | 0.01 | eurusd | 1.44023 | 1.44289 | 0.00000 | 2011.08.24 10:40 | 1.44289 | 0.00 | 0.00 | 0.00 | 1.61 |
30319732 | 2011.08.24 10:40 | sell | 0.01 | eurusd | 1.44289 | 0.00000 | 0.00000 | 2011.08.24 16:31 | 1.44522 | 0.00 | 0.00 | 0.00 | -1.42 |
30323259 | 2011.08.24 16:02 | sell | 0.02 | eurusd | 1.44789 | 0.00000 | 0.00000 | 2011.08.24 16:31 | 1.44522 | 0.00 | 0.00 | 0.00 | 3.25 |
30323693 | 2011.08.24 16:31 | buy | 0.01 | eurusd | 1.44522 | 0.00000 | 0.00000 | 2011.08.25 08:40 | 1.44287 | 0.00 | 0.00 | 0.01 | -1.43 |
30324259 | 2011.08.24 16:55 | buy | 0.02 | eurusd | 1.44021 | 1.44084 | 0.00000 | 2011.08.25 08:40 | 1.44289 | 0.00 | 0.00 | 0.03 | 3.27 |
30330795 | 2011.08.25 08:40 | sell | 0.01 | eurusd | 1.44289 | 1.44289 | 0.00000 | 2011.08.25 12:07 | 1.44289 | 0.00 | 0.00 | 0.00 | 0.00 |
30333746 | 2011.08.25 12:07 | buy | 0.01 | eurusd | 1.44291 | 1.44329 | 0.00000 | 2011.08.25 14:05 | 1.44329 | 0.00 | 0.00 | 0.00 | 0.23 |
30334600 | 2011.08.25 14:05 | sell | 0.01 | eurusd | 1.44322 | 1.44228 | 0.00000 | 2011.08.25 15:10 | 1.44228 | 0.00 | 0.00 | 0.00 | 0.57 |
30335398 | 2011.08.25 15:10 | buy | 0.01 | eurusd | 1.44294 | 1.44370 | 0.00000 | 2011.08.25 15:22 | 1.44370 | 0.00 | 0.00 | 0.00 | 0.47 |
30335757 | 2011.08.25 15:23 | sell | 0.01 | eurusd | 1.44361 | 1.44200 | 0.00000 | 2011.08.25 16:08 | 1.44200 | 0.00 | 0.00 | 0.00 | 0.98 |
30336445 | 2011.08.25 16:08 | buy | 0.01 | eurusd | 1.44200 | 0.00000 | 0.00000 | 2011.08.26 02:39 | 1.43967 | 0.00 | 0.00 | 0.00 | -1.43 |
30336843 | 2011.08.25 16:28 | buy | 0.02 | eurusd | 1.43699 | 1.43766 | 0.00000 | 2011.08.26 02:39 | 1.43966 | 0.00 | 0.00 | 0.00 | 3.28 |
30342434 | 2011.08.26 02:39 | sell | 0.01 | eurusd | 1.43963 | 0.00000 | 0.00000 | 2011.08.26 13:32 | 1.44197 | 0.00 | 0.00 | 0.00 | -1.44 |
30345116 | 2011.08.26 09:00 | sell | 0.02 | eurusd | 1.44465 | 0.00000 | 0.00000 | 2011.08.26 13:32 | 1.44197 | 0.00 | 0.00 | 0.00 | 3.28 |
30347723 | 2011.08.26 13:32 | buy | 0.01 | eurusd | 1.44204 | 1.44279 | 0.00000 | 2011.08.26 16:00 | 1.44279 | 0.00 | 0.00 | 0.00 | 0.46 |
30349727 | 2011.08.26 16:00 | sell | 0.01 | eurusd | 1.44207 | 1.44111 | 0.00000 | 2011.08.26 16:02 | 1.44111 | 0.00 | 0.00 | 0.00 | 0.59 |
30349990 | 2011.08.26 16:02 | buy | 0.01 | eurusd | 1.44145 | 0.00000 | 0.00000 | 2011.08.26 16:26 | 1.43915 | 0.00 | 0.00 | 0.00 | -1.41 |
30350584 | 2011.08.26 16:18 | buy | 0.02 | eurusd | 1.43641 | 1.43722 | 0.00000 | 2011.08.26 16:29 | 1.43722 | 0.00 | 0.00 | 0.00 | 1.00 |
30350884 | 2011.08.26 16:26 | sell | 0.01 | eurusd | 1.43921 | 1.43511 | 0.00000 | 2011.08.26 16:44 | 1.43511 | 0.00 | 0.00 | 0.00 | 2.53 |
30351489 | 2011.08.26 16:44 | buy | 0.01 | eurusd | 1.43519 | 1.43622 | 0.00000 | 2011.08.26 16:59 | 1.43622 | 0.00 | 0.00 | 0.00 | 0.63 |
30351918 | 2011.08.26 16:59 | sell | 0.01 | eurusd | 1.43556 | 0.00000 | 0.00000 | 2011.08.30 10:33 | 1.44406 | 0.00 | 0.00 | -0.05 | -5.20 |
30352257 | 2011.08.26 17:16 | sell | 0.02 | eurusd | 1.44058 | 0.00000 | 0.00000 | 2011.08.30 10:33 | 1.44411 | 0.00 | 0.00 | -0.10 | -4.33 |
30352783 | 2011.08.26 17:45 | sell | 0.02 | eurusd | 1.44583 | 0.00000 | 0.00000 | 2011.08.30 10:33 | 1.44394 | 0.00 | 0.00 | -0.10 | 2.32 |
30357632 | 2011.08.29 07:12 | sell | 0.03 | eurusd | 1.45088 | 1.44588 | 0.00000 | 2011.08.30 10:33 | 1.44383 | 0.00 | 0.00 | -0.08 | 12.95 |
30369815 | 2011.08.30 10:33 | buy | 0.01 | eurusd | 1.44383 | 0.00000 | 0.00000 | 2011.08.30 13:09 | 1.44151 | 0.00 | 0.00 | 0.00 | -1.42 |
30371368 | 2011.08.30 12:21 | buy | 0.02 | eurusd | 1.43879 | 0.00000 | 0.00000 | 2011.08.30 13:09 | 1.44151 | 0.00 | 0.00 | 0.00 | 3.33 |
30371882 | 2011.08.30 13:10 | sell | 0.01 | eurusd | 1.44163 | 1.44130 | 0.00000 | 2011.08.30 13:59 | 1.44130 | 0.00 | 0.00 | 0.00 | 0.20 |
30372323 | 2011.08.30 13:59 | buy | 0.01 | eurusd | 1.44130 | 1.44232 | 0.00000 | 2011.08.30 16:00 | 1.44232 | 0.00 | 0.00 | 0.00 | 0.62 |
30373933 | 2011.08.30 16:01 | sell | 0.01 | eurusd | 1.44228 | 1.44171 | 0.00000 | 2011.08.31 17:05 | 1.44171 | 0.00 | 0.00 | -0.03 | 0.35 |
30387784 | 2011.08.31 17:05 | buy | 0.01 | eurusd | 1.44169 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41368 | 0.00 | 0.00 | 0.01 | -17.37 |
30389745 | 2011.08.31 20:37 | buy | 0.02 | eurusd | 1.43659 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41454 | 0.00 | 0.00 | 0.06 | -27.34 |
30397028 | 2011.09.01 09:21 | buy | 0.02 | eurusd | 1.43159 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41512 | 0.00 | 0.00 | 0.03 | -20.41 |
30398938 | 2011.09.01 11:10 | buy | 0.03 | eurusd | 1.42654 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41512 | 0.00 | 0.00 | 0.03 | -21.24 |
30410938 | 2011.09.02 09:14 | buy | 0.05 | eurusd | 1.42147 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41564 | 0.00 | 0.00 | 0.04 | -18.07 |
30418479 | 2011.09.05 00:00 | buy | 0.15 | eurusd | 1.41622 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41578 | 0.00 | 0.00 | 0.05 | -4.09 |
30418521 | 2011.09.05 00:00 | buy | 0.02 | audnzd | 1.25810 | 1.26101 | 0.00000 | 2011.09.05 15:10 | 1.26101 | 0.00 | 0.00 | 0.00 | 3.03 |
30418534 | 2011.09.05 00:00 | buy | 0.02 | nzdjpy | 64.840 | 0.000 | 0.000 | 2011.09.06 10:02 | 64.293 | 0.00 | 0.00 | 0.05 | -8.80 |
30418566 | 2011.09.05 00:00 | buy | 0.02 | cadjpy | 77.980 | 0.000 | 0.000 | 2011.09.06 10:06 | 77.780 | 0.00 | 0.00 | 0.02 | -3.22 |
30424798 | 2011.09.05 13:25 | buy | 0.03 | nzdjpy | 64.339 | 0.000 | 0.000 | 2011.09.06 10:02 | 64.307 | 0.00 | 0.00 | 0.08 | -0.77 |
30424862 | 2011.09.05 13:30 | buy | 0.23 | eurusd | 1.41121 | 0.00000 | 0.00000 | 2011.09.06 10:02 | 1.41564 | 0.00 | 0.00 | 0.07 | 63.15 |
30425670 | 2011.09.05 15:10 | sell | 0.02 | audnzd | 1.26101 | 0.00000 | 0.00000 | 2011.09.06 10:01 | 1.26647 | 0.00 | 0.00 | -0.14 | -5.65 |
30426146 | 2011.09.05 15:44 | sell | 0.03 | audnzd | 1.26604 | 0.00000 | 0.00000 | 2011.09.06 10:01 | 1.26647 | 0.00 | 0.00 | -0.20 | -0.67 |
30426975 | 2011.09.05 16:19 | buy | 0.03 | cadjpy | 77.480 | 77.593 | 0.000 | 2011.09.06 10:06 | 77.793 | 0.00 | 0.00 | 0.02 | 7.56 |
30427009 | 2011.09.05 16:21 | buy | 0.34 | eurusd | 1.40617 | 1.41716 | 0.00000 | 2011.09.06 10:02 | 1.41912 | 0.00 | 0.00 | 0.11 | 272.67 |
30427029 | 2011.09.05 16:22 | buy | 0.05 | nzdjpy | 63.831 | 64.090 | 0.000 | 2011.09.06 10:03 | 64.261 | 0.00 | 0.00 | 0.13 | 17.30 |
30432257 | 2011.09.06 02:06 | sell | 0.05 | audnzd | 1.27108 | 0.00000 | 0.00000 | 2011.09.06 10:01 | 1.26647 | 0.00 | 0.00 | 0.00 | 11.94 |
30436817 | 2011.09.06 10:01 | buy | 0.02 | audnzd | 1.26647 | 1.26708 | 0.00000 | 2011.09.06 10:16 | 1.26708 | 0.00 | 0.00 | 0.00 | 0.63 |
30437163 | 2011.09.06 10:02 | sell | 0.02 | eurusd | 1.41912 | 0.00000 | 0.00000 | 2011.09.06 10:03 | 1.42043 | 0.00 | 0.00 | 0.00 | -1.62 |
30437303 | 2011.09.06 10:02 | sell | 0.03 | eurusd | 1.42418 | 1.42230 | 0.00000 | 2011.09.06 10:03 | 1.42030 | 0.00 | 0.00 | 0.00 | 7.19 |
30437526 | 2011.09.06 10:03 | sell | 0.02 | nzdjpy | 64.261 | 63.729 | 0.000 | 2011.09.06 17:16 | 63.729 | 0.00 | 0.00 | 0.00 | 8.62 |
30437591 | 2011.09.06 10:03 | buy | 0.02 | eurusd | 1.42011 | 1.42276 | 0.00000 | 2011.09.06 10:07 | 1.42276 | 0.00 | 0.00 | 0.00 | 3.28 |
30438838 | 2011.09.06 10:06 | sell | 0.02 | cadjpy | 77.793 | 0.000 | 0.000 | 2011.09.07 05:39 | 77.986 | 0.00 | 0.00 | -0.05 | -3.13 |
30439010 | 2011.09.06 10:07 | sell | 0.02 | eurusd | 1.42275 | 1.42221 | 0.00000 | 2011.09.06 10:09 | 1.42221 | 0.00 | 0.00 | 0.00 | 0.67 |
30439134 | 2011.09.06 10:09 | buy | 0.02 | eurusd | 1.42239 | 0.00000 | 0.00000 | 2011.09.06 11:13 | 1.42045 | 0.00 | 0.00 | 0.00 | -2.41 |
30439710 | 2011.09.06 10:17 | sell | 0.02 | audnzd | 1.26704 | 0.00000 | 0.00000 | 2011.09.07 00:29 | 1.27237 | 0.00 | 0.00 | -0.13 | -5.51 |
30439883 | 2011.09.06 10:18 | buy | 0.03 | eurusd | 1.41737 | 1.41834 | 0.00000 | 2011.09.06 11:13 | 1.42032 | 0.00 | 0.00 | 0.00 | 5.49 |
30441510 | 2011.09.06 11:13 | sell | 0.02 | eurusd | 1.42038 | 1.41911 | 0.00000 | 2011.09.06 12:20 | 1.41911 | 0.00 | 0.00 | 0.00 | 1.57 |
30442941 | 2011.09.06 12:20 | buy | 0.02 | eurusd | 1.41945 | 0.00000 | 0.00000 | 2011.09.07 07:17 | 1.40658 | 0.00 | 0.00 | 0.01 | -16.09 |
30443962 | 2011.09.06 13:30 | buy | 0.03 | eurusd | 1.41443 | 0.00000 | 0.00000 | 2011.09.07 07:17 | 1.40658 | 0.00 | 0.00 | 0.01 | -14.73 |
30444741 | 2011.09.06 14:15 | buy | 0.05 | eurusd | 1.40941 | 0.00000 | 0.00000 | 2011.09.07 07:17 | 1.40658 | 0.00 | 0.00 | 0.01 | -8.84 |
30445072 | 2011.09.06 14:26 | sell | 0.03 | audnzd | 1.27206 | 0.00000 | 0.00000 | 2011.09.07 00:29 | 1.27237 | 0.00 | 0.00 | -0.19 | -0.49 |
30445431 | 2011.09.06 14:43 | buy | 0.07 | eurusd | 1.40413 | 0.00000 | 0.00000 | 2011.09.07 07:17 | 1.40658 | 0.00 | 0.00 | 0.02 | 10.72 |
30446992 | 2011.09.06 16:12 | buy | 0.02 | eurgbp | 0.87835 | 0.87890 | 0.00000 | 2011.09.07 10:09 | 0.87890 | 0.00 | 0.00 | -0.01 | 1.10 |
30448137 | 2011.09.06 17:12 | buy | 0.10 | eurusd | 1.39908 | 1.40459 | 0.00000 | 2011.09.07 07:17 | 1.40659 | 0.00 | 0.00 | 0.03 | 46.96 |
30448372 | 2011.09.06 17:16 | buy | 0.02 | nzdjpy | 63.729 | 63.730 | 0.000 | 2011.09.06 20:53 | 63.730 | 0.00 | 0.00 | 0.00 | 0.01 |
30448922 | 2011.09.06 18:07 | sell | 0.05 | audnzd | 1.27715 | 1.27431 | 0.00000 | 2011.09.07 00:30 | 1.27231 | 0.00 | 0.00 | -0.32 | 12.52 |
30449502 | 2011.09.06 19:09 | sell | 0.03 | cadjpy | 78.293 | 0.000 | 0.000 | 2011.09.07 05:39 | 77.986 | 0.00 | 0.00 | -0.07 | 7.47 |
30450236 | 2011.09.06 20:53 | sell | 0.02 | nzdjpy | 63.725 | 0.000 | 0.000 | 2011.09.09 15:27 | 64.256 | 0.00 | 0.00 | -0.47 | -8.58 |
30452576 | 2011.09.07 00:30 | buy | 0.02 | audnzd | 1.27231 | 1.27427 | 0.00000 | 2011.09.07 03:18 | 1.27427 | 0.00 | 0.00 | 0.00 | 2.03 |
30453981 | 2011.09.07 03:18 | sell | 0.02 | audnzd | 1.27425 | 0.00000 | 0.00000 | 2011.09.08 03:30 | 1.27577 | 0.00 | 0.00 | -0.40 | -1.58 |
30454341 | 2011.09.07 03:35 | sell | 0.03 | audnzd | 1.27940 | 0.00000 | 0.00000 | 2011.09.08 03:30 | 1.27577 | 0.00 | 0.00 | -0.59 | 5.68 |
30455089 | 2011.09.07 05:39 | buy | 0.02 | cadjpy | 77.986 | 78.107 | 0.000 | 2011.09.07 11:46 | 78.107 | 0.00 | 0.00 | 0.00 | 1.96 |
30455698 | 2011.09.07 07:17 | sell | 0.02 | eurusd | 1.40661 | 0.00000 | 0.00000 | 2011.09.07 10:15 | 1.40859 | 0.00 | 0.00 | 0.00 | -2.47 |
30457623 | 2011.09.07 10:09 | sell | 0.02 | eurgbp | 0.87846 | 0.00000 | 0.00000 | 2011.09.08 12:28 | 0.88034 | 0.00 | 0.00 | -0.14 | -3.76 |
30457721 | 2011.09.07 10:10 | sell | 0.03 | eurusd | 1.41163 | 1.41056 | 0.00000 | 2011.09.07 10:15 | 1.40907 | 0.00 | 0.00 | 0.00 | 4.80 |
30458330 | 2011.09.07 10:15 | buy | 0.02 | eurusd | 1.40907 | 0.00000 | 0.00000 | 2011.09.07 12:00 | 1.40707 | 0.00 | 0.00 | 0.00 | -2.50 |
30459395 | 2011.09.07 11:46 | sell | 0.02 | cadjpy | 78.102 | 0.000 | 0.000 | 2011.09.08 20:30 | 78.297 | 0.00 | 0.00 | -0.14 | -3.15 |
30459468 | 2011.09.07 11:49 | buy | 0.03 | eurusd | 1.40407 | 1.40515 | 0.00000 | 2011.09.07 12:00 | 1.40715 | 0.00 | 0.00 | 0.00 | 5.78 |
30459601 | 2011.09.07 12:00 | sell | 0.02 | eurusd | 1.40715 | 1.40462 | 0.00000 | 2011.09.07 12:28 | 1.40462 | 0.00 | 0.00 | 0.00 | 3.16 |
30459945 | 2011.09.07 12:28 | buy | 0.02 | eurusd | 1.40469 | 1.40505 | 0.00000 | 2011.09.07 13:55 | 1.40505 | 0.00 | 0.00 | 0.00 | 0.45 |
30460464 | 2011.09.07 13:27 | buy | 0.02 | audcad | 1.04848 | 1.04917 | 0.00000 | 2011.09.07 15:00 | 1.04917 | 0.00 | 0.00 | 0.00 | 0.87 |
30460689 | 2011.09.07 13:55 | sell | 0.02 | eurusd | 1.40504 | 1.40437 | 0.00000 | 2011.09.07 14:35 | 1.40437 | 0.00 | 0.00 | 0.00 | 0.84 |
30461132 | 2011.09.07 14:35 | buy | 0.02 | eurusd | 1.40439 | 1.40682 | 0.00000 | 2011.09.07 17:25 | 1.40682 | 0.00 | 0.00 | 0.00 | 3.05 |
30461419 | 2011.09.07 15:00 | sell | 0.02 | audcad | 1.04901 | 1.04550 | 0.00000 | 2011.09.08 03:35 | 1.04550 | 0.00 | 0.00 | -0.56 | 4.46 |
30461878 | 2011.09.07 15:42 | sell | 0.03 | nzdjpy | 64.225 | 0.000 | 0.000 | 2011.09.09 15:27 | 64.267 | 0.00 | 0.00 | -0.56 | -1.02 |
30463265 | 2011.09.07 17:25 | sell | 0.02 | eurusd | 1.40678 | 1.40639 | 0.00000 | 2011.09.07 18:29 | 1.40639 | 0.00 | 0.00 | 0.00 | 0.49 |
30463858 | 2011.09.07 18:29 | buy | 0.02 | eurusd | 1.40639 | 1.40877 | 0.00000 | 2011.09.08 00:10 | 1.40877 | 0.00 | 0.00 | 0.01 | 2.98 |
30466945 | 2011.09.08 00:10 | sell | 0.02 | eurusd | 1.40876 | 1.40725 | 0.00000 | 2011.09.08 06:55 | 1.40725 | 0.00 | 0.00 | 0.00 | 1.90 |
30468265 | 2011.09.08 03:30 | buy | 0.02 | audnzd | 1.27536 | 0.00000 | 0.00000 | 2011.09.08 13:42 | 1.27335 | 0.00 | 0.00 | 0.00 | -2.09 |
30468365 | 2011.09.08 03:35 | buy | 0.02 | audcad | 1.04548 | 1.04665 | 0.00000 | 2011.09.08 19:44 | 1.04665 | 0.00 | 0.00 | 0.00 | 1.48 |
30469107 | 2011.09.08 06:00 | buy | 0.03 | audnzd | 1.27034 | 0.00000 | 0.00000 | 2011.09.08 13:42 | 1.27335 | 0.00 | 0.00 | 0.00 | 4.71 |
30469340 | 2011.09.08 06:55 | buy | 0.02 | eurusd | 1.40724 | 0.00000 | 0.00000 | 2011.09.08 15:38 | 1.40140 | 0.00 | 0.00 | 0.00 | -7.28 |
30470401 | 2011.09.08 09:06 | sell | 0.03 | cadjpy | 78.602 | 78.499 | 0.000 | 2011.09.08 20:31 | 78.304 | 0.00 | 0.00 | 0.00 | 7.22 |
30470416 | 2011.09.08 09:07 | sell | 0.03 | eurgbp | 0.88346 | 0.88242 | 0.00000 | 2011.09.08 12:28 | 0.88042 | 0.00 | 0.00 | 0.00 | 9.12 |
30473435 | 2011.09.08 12:28 | buy | 0.02 | eurgbp | 0.88042 | 0.00000 | 0.00000 | 2011.09.13 08:22 | 0.86365 | 0.00 | 0.00 | -0.03 | -33.54 |
30475502 | 2011.09.08 13:42 | sell | 0.02 | audnzd | 1.27335 | 1.27271 | 0.00000 | 2011.09.08 19:44 | 1.27271 | 0.00 | 0.00 | 0.00 | 0.67 |
30476587 | 2011.09.08 14:35 | buy | 0.03 | eurusd | 1.40178 | 0.00000 | 0.00000 | 2011.09.08 15:38 | 1.40140 | 0.00 | 0.00 | 0.00 | -0.71 |
30476596 | 2011.09.08 14:36 | buy | 0.03 | eurgbp | 0.87539 | 0.00000 | 0.00000 | 2011.09.13 08:22 | 0.86364 | 0.00 | 0.00 | -0.06 | -35.25 |
30477414 | 2011.09.08 14:47 | buy | 0.05 | eurusd | 1.39672 | 1.39951 | 0.00000 | 2011.09.08 15:39 | 1.40131 | 0.00 | 0.00 | 0.00 | 14.30 |
30479092 | 2011.09.08 15:39 | sell | 0.02 | eurusd | 1.40131 | 1.39896 | 0.00000 | 2011.09.08 16:12 | 1.39896 | 0.00 | 0.00 | 0.00 | 2.93 |
30479959 | 2011.09.08 16:12 | buy | 0.02 | eurusd | 1.39895 | 1.39946 | 0.00000 | 2011.09.08 17:13 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.64 |
30480903 | 2011.09.08 16:57 | sell | 0.05 | nzdjpy | 64.726 | 64.476 | 0.000 | 2011.09.09 15:27 | 64.276 | 0.00 | 0.00 | -0.24 | 18.17 |
30481141 | 2011.09.08 17:13 | sell | 0.02 | eurusd | 1.39942 | 1.39527 | 0.00000 | 2011.09.08 18:18 | 1.39527 | 0.00 | 0.00 | 0.00 | 5.18 |
30482229 | 2011.09.08 18:03 | buy | 0.05 | eurgbp | 0.87039 | 0.00000 | 0.00000 | 2011.09.13 08:22 | 0.86364 | 0.00 | 0.00 | -0.12 | -33.75 |
30482471 | 2011.09.08 18:18 | buy | 0.02 | eurusd | 1.39527 | 0.00000 | 0.00000 | 2011.09.09 04:28 | 1.39324 | 0.00 | 0.00 | 0.00 | -2.54 |
30483831 | 2011.09.08 19:31 | buy | 0.03 | eurusd | 1.39022 | 0.00000 | 0.00000 | 2011.09.09 04:28 | 1.39324 | 0.00 | 0.00 | 0.01 | 5.67 |
30484312 | 2011.09.08 19:44 | buy | 0.02 | audnzd | 1.27294 | 0.00000 | 0.00000 | 2011.09.09 16:36 | 1.27100 | 0.00 | 0.00 | 0.03 | -2.00 |
30484336 | 2011.09.08 19:44 | sell | 0.02 | audcad | 1.04664 | 1.04588 | 0.00000 | 2011.09.09 13:00 | 1.04588 | 0.00 | 0.00 | -0.19 | 0.95 |
30485082 | 2011.09.08 20:31 | buy | 0.02 | cadjpy | 78.304 | 78.305 | 0.000 | 2011.09.09 08:05 | 78.305 | 0.00 | 0.00 | 0.02 | 0.01 |
30489035 | 2011.09.09 04:28 | sell | 0.02 | eurusd | 1.39324 | 1.39079 | 0.00000 | 2011.09.09 08:02 | 1.39079 | 0.00 | 0.00 | 0.00 | 3.07 |
30490541 | 2011.09.09 08:02 | buy | 0.02 | eurusd | 1.39079 | 0.00000 | 0.00000 | 2011.09.12 11:48 | 1.36365 | 0.00 | 0.00 | 0.01 | -34.22 |
30490578 | 2011.09.09 08:05 | sell | 0.02 | cadjpy | 78.308 | 77.587 | 0.000 | 2011.09.09 18:00 | 77.587 | 0.00 | 0.00 | 0.00 | 11.75 |
30492713 | 2011.09.09 10:36 | buy | 0.03 | eurusd | 1.38575 | 0.00000 | 0.00000 | 2011.09.12 11:48 | 1.36361 | 0.00 | 0.00 | 0.01 | -41.88 |
30493686 | 2011.09.09 11:43 | buy | 0.07 | eurgbp | 0.86537 | 0.00000 | 0.00000 | 2011.09.13 08:22 | 0.86369 | 0.00 | 0.00 | -0.10 | -11.76 |
30493909 | 2011.09.09 11:54 | buy | 0.05 | eurusd | 1.38073 | 0.00000 | 0.00000 | 2011.09.12 11:48 | 1.36361 | 0.00 | 0.00 | 0.02 | -53.96 |
30494616 | 2011.09.09 12:09 | buy | 0.03 | audnzd | 1.26785 | 1.26882 | 0.00000 | 2011.09.09 16:36 | 1.27076 | 0.00 | 0.00 | 0.00 | 4.51 |
30497256 | 2011.09.09 15:27 | buy | 0.07 | eurusd | 1.37573 | 0.00000 | 0.00000 | 2011.09.12 11:49 | 1.36368 | 0.00 | 0.00 | 0.03 | -53.17 |
30497308 | 2011.09.09 15:27 | buy | 0.02 | nzdjpy | 64.276 | 0.000 | 0.000 | 2011.09.12 15:12 | 63.370 | 0.00 | 0.00 | 0.05 | -14.81 |
30497940 | 2011.09.09 15:42 | buy | 0.10 | eurusd | 1.37059 | 0.00000 | 0.00000 | 2011.09.12 11:49 | 1.36368 | 0.00 | 0.00 | 0.04 | -43.56 |
30498635 | 2011.09.09 16:36 | sell | 0.02 | audnzd | 1.27094 | 1.26697 | 0.00000 | 2011.09.12 09:50 | 1.26697 | 0.00 | 0.00 | -0.13 | 4.09 |
30499373 | 2011.09.09 17:22 | buy | 0.03 | nzdjpy | 63.769 | 0.000 | 0.000 | 2011.09.12 15:12 | 63.370 | 0.00 | 0.00 | 0.08 | -9.78 |
30499763 | 2011.09.09 17:35 | buy | 0.10 | eurgbp | 0.86036 | 0.00000 | 0.00000 | 2011.09.13 08:22 | 0.86369 | 0.00 | 0.00 | -0.14 | 33.30 |
30499921 | 2011.09.09 17:42 | buy | 0.15 | eurusd | 1.36556 | 0.00000 | 0.00000 | 2011.09.12 11:49 | 1.36368 | 0.00 | 0.00 | 0.06 | -17.78 |
30500226 | 2011.09.09 18:00 | buy | 0.02 | cadjpy | 77.589 | 77.738 | 0.000 | 2011.09.12 00:00 | 77.738 | 0.00 | 0.00 | 0.02 | 2.43 |
30502350 | 2011.09.11 22:50 | credit | promo_2011_07_credit, value date: 2011.09.11 | -75.00 |
30502476 | 2011.09.12 00:00 | sell | 0.02 | cadjpy | 77.677 | 77.173 | 0.000 | 2011.09.12 07:36 | 77.173 | 0.00 | 0.00 | 0.00 | 8.26 |
30502553 | 2011.09.12 00:00 | buy | 0.23 | eurusd | 1.35809 | 0.00000 | 0.00000 | 2011.09.12 11:49 | 1.36380 | 0.00 | 0.00 | 0.00 | 82.79 |
30504377 | 2011.09.12 04:01 | buy | 0.05 | nzdjpy | 63.268 | 0.000 | 0.000 | 2011.09.12 15:12 | 63.370 | 0.00 | 0.00 | 0.00 | 4.17 |
30505326 | 2011.09.12 06:54 | buy | 0.15 | eurgbp | 0.85536 | 0.86171 | 0.00000 | 2011.09.13 08:22 | 0.86371 | 0.00 | 0.00 | -0.11 | 125.25 |
30505333 | 2011.09.12 06:54 | buy | 0.34 | eurusd | 1.35304 | 0.00000 | 0.00000 | 2011.09.12 11:49 | 1.36380 | 0.00 | 0.00 | 0.00 | 230.62 |
30506103 | 2011.09.12 07:22 | buy | 0.07 | nzdjpy | 62.767 | 63.175 | 0.000 | 2011.09.12 15:12 | 63.375 | 0.00 | 0.00 | 0.00 | 34.78 |
30506223 | 2011.09.12 07:36 | buy | 0.02 | cadjpy | 77.176 | 77.431 | 0.000 | 2011.09.12 16:19 | 77.431 | 0.00 | 0.00 | 0.00 | 4.17 |
30509528 | 2011.09.12 11:49 | sell | 0.02 | eurusd | 1.36381 | 1.36133 | 0.00000 | 2011.09.12 12:53 | 1.36133 | 0.00 | 0.00 | 0.00 | 3.13 |
30510206 | 2011.09.12 12:53 | buy | 0.02 | eurusd | 1.36133 | 1.36359 | 0.00000 | 2011.09.12 13:52 | 1.36359 | 0.00 | 0.00 | 0.00 | 2.85 |
30510878 | 2011.09.12 13:52 | sell | 0.01 | eurusd | 1.36358 | 0.00000 | 0.00000 | 2011.09.12 16:13 | 1.36581 | 0.00 | 0.00 | 0.00 | -1.41 |
30512134 | 2011.09.12 15:12 | sell | 0.02 | nzdjpy | 63.375 | 63.302 | 0.000 | 2011.09.12 20:35 | 63.302 | 0.00 | 0.00 | 0.00 | 1.19 |
30512809 | 2011.09.12 15:59 | sell | 0.02 | eurusd | 1.36860 | 1.36755 | 0.00000 | 2011.09.12 16:13 | 1.36560 | 0.00 | 0.00 | 0.00 | 3.78 |
30513110 | 2011.09.12 16:13 | buy | 0.01 | eurusd | 1.36566 | 0.00000 | 0.00000 | 2011.09.12 21:50 | 1.36341 | 0.00 | 0.00 | 0.00 | -1.42 |
30513224 | 2011.09.12 16:19 | sell | 0.02 | cadjpy | 77.431 | 77.370 | 0.000 | 2011.09.12 17:08 | 77.370 | 0.00 | 0.00 | 0.00 | 1.01 |
30513972 | 2011.09.12 17:08 | buy | 0.02 | cadjpy | 77.370 | 77.375 | 0.000 | 2011.09.12 19:38 | 77.375 | 0.00 | 0.00 | 0.00 | 0.08 |
30514869 | 2011.09.12 18:33 | buy | 0.02 | eurusd | 1.36066 | 0.00000 | 0.00000 | 2011.09.12 21:50 | 1.36341 | 0.00 | 0.00 | 0.00 | 3.47 |
30515534 | 2011.09.12 19:38 | sell | 0.02 | cadjpy | 77.374 | 0.000 | 0.000 | 2011.09.13 09:03 | 77.573 | 0.00 | 0.00 | -0.05 | -3.26 |
30515933 | 2011.09.12 20:35 | buy | 0.02 | nzdjpy | 63.331 | 63.454 | 0.000 | 2011.09.12 22:34 | 63.454 | 0.00 | 0.00 | 0.00 | 2.01 |
30516926 | 2011.09.12 21:50 | sell | 0.01 | eurusd | 1.36343 | 0.00000 | 0.00000 | 2011.09.13 07:35 | 1.36574 | 0.00 | 0.00 | -0.02 | -1.46 |
30517121 | 2011.09.12 21:59 | sell | 0.03 | cadjpy | 77.878 | 0.000 | 0.000 | 2011.09.13 09:03 | 77.573 | 0.00 | 0.00 | -0.07 | 7.51 |
30520721 | 2011.09.13 05:48 | sell | 0.02 | eurusd | 1.36844 | 0.00000 | 0.00000 | 2011.09.13 07:35 | 1.36574 | 0.00 | 0.00 | 0.00 | 3.41 |
30521266 | 2011.09.13 07:35 | buy | 0.01 | eurusd | 1.36564 | 1.36748 | 0.00000 | 2011.09.13 08:40 | 1.36748 | 0.00 | 0.00 | 0.00 | 1.16 |
30521876 | 2011.09.13 08:40 | sell | 0.01 | eurusd | 1.36745 | 1.36195 | 0.00000 | 2011.09.13 09:17 | 1.36195 | 0.00 | 0.00 | 0.00 | 3.48 |
|
0.00 |
0.00 |
-4.38 |
615.12 |
Closed P/L: |
610.74 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
30495267 | 2011.09.09 13:00 | buy | 0.02 | audcad | 1.04672 | 0.00000 | 0.00000 | | 1.02662 | 0.00 | 0.00 | 0.20 | -25.56 |
30497938 | 2011.09.09 15:42 | buy | 0.03 | audcad | 1.04152 | 0.00000 | 0.00000 | | 1.02662 | 0.00 | 0.00 | 0.30 | -28.42 |
30504499 | 2011.09.12 04:32 | buy | 0.05 | audcad | 1.03644 | 0.00000 | 0.00000 | | 1.02662 | 0.00 | 0.00 | 0.24 | -31.22 |
30507293 | 2011.09.12 09:01 | buy | 0.07 | audcad | 1.03133 | 0.00000 | 0.00000 | | 1.02662 | 0.00 | 0.00 | 0.34 | -20.97 |
30507974 | 2011.09.12 09:50 | buy | 0.02 | audnzd | 1.26699 | 0.00000 | 0.00000 | | 1.25502 | 0.00 | 0.00 | 0.02 | -12.45 |
30509789 | 2011.09.12 12:10 | buy | 0.03 | audnzd | 1.26188 | 0.00000 | 0.00000 | | 1.25502 | 0.00 | 0.00 | 0.04 | -10.71 |
30513726 | 2011.09.12 16:59 | buy | 0.05 | audnzd | 1.25677 | 0.00000 | 0.00000 | | 1.25502 | 0.00 | 0.00 | 0.06 | -4.55 |
30514862 | 2011.09.12 18:33 | buy | 0.10 | audcad | 1.02633 | 0.00000 | 0.00000 | | 1.02662 | 0.00 | 0.00 | 0.49 | 1.84 |
30517540 | 2011.09.12 22:34 | sell | 0.02 | nzdjpy | 63.442 | 0.000 | 0.000 | | 63.400 | 0.00 | 0.00 | -0.10 | 0.68 |
30521709 | 2011.09.13 08:22 | sell | 0.02 | eurgbp | 0.86371 | 0.86221 | 0.00000 | | 0.86077 | 0.00 | 0.00 | 0.00 | 5.88 |
30522193 | 2011.09.13 09:03 | buy | 0.02 | cadjpy | 77.573 | 0.000 | 0.000 | | 77.450 | 0.00 | 0.00 | 0.00 | -2.02 |
30522517 | 2011.09.13 09:17 | buy | 0.01 | eurusd | 1.36210 | 0.00000 | 0.00000 | | 1.36207 | 0.00 | 0.00 | 0.00 | -0.01 |
|
0.00 |
0.00 |
1.59 |
-127.51 |
| Floating P/L: |
-125.92 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
610.74 |
Floating P/L: |
-125.92 |
Margin: |
58.12 |
Balance: |
1 610.98 |
Equity: |
1 485.06 |
Free Margin: |
1 426.94 |
|
Details: |
![Graph](130911DetailedStatement.gif) |
Gross Profit: |
1 262.48 |
Gross Loss: |
651.74 |
Total Net Profit: |
610.74 |
Profit Factor: |
1.94 |
Expected Payoff: |
3.61 |
|
Absolute Drawdown: |
45.66 |
Maximal Drawdown: |
244.40 (16.81%) |
Relative Drawdown: |
16.81% (244.40) |
|
Total Trades: |
169 |
Short Positions (won %): |
71 (71.83%) |
Long Positions (won %): |
98 (59.18%) |
Profit Trades (% of total): |
109 (64.50%) |
Loss trades (% of total): |
60 (35.50%) |
Largest |
profit trade: |
272.78 |
loss trade: |
-53.94 |
Average |
profit trade: |
11.58 |
loss trade: |
-10.86 |
Maximum |
consecutive wins ($): |
8 (17.63) |
consecutive losses ($): |
6 (-244.40) |
Maximal |
consecutive profit (count): |
319.39 (4) |
consecutive loss (count): |
-244.40 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |