Account: 152560 |
Name: Michael Farmer |
Currency: USD |
2011 November 29, 19:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6203231 | 2011.11.06 20:06 | balance | Deposit | 3 000.00 |
6203407 | 2011.11.07 00:00 | buy | 0.05 | eurusd | 1.38283 | 0.00000 | 1.38783 | 2011.11.07 13:18 | 1.37734 | 0.00 | 0.00 | 0.00 | -27.45 |
| 200 | CL-Martingale Base, EURUSD15 |
6211012 | 2011.11.07 03:24 | buy | 0.08 | eurusd | 1.37675 | 0.00000 | 0.00000 | 2011.11.07 13:18 | 1.37737 | 0.00 | 0.00 | 0.00 | 4.96 |
| 201 | CL-Martingale Base, EURUSD15 |
6224746 | 2011.11.07 10:29 | buy | 0.11 | eurusd | 1.37075 | 0.00000 | 0.00000 | 2011.11.07 13:18 | 1.37738 | 0.00 | 0.00 | 0.00 | 72.93 |
| 202 | CL-Martingale Base, EURUSD15 |
6233899 | 2011.11.07 13:18 | sell | 0.05 | eurusd | 1.37738 | 0.00000 | 1.37238 | 2011.11.07 15:35 | 1.37238 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6240314 | 2011.11.07 15:35 | buy | 0.05 | eurusd | 1.37244 | 0.00000 | 1.37744 | 2011.11.07 16:08 | 1.37744 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6242446 | 2011.11.07 16:08 | sell | 0.05 | eurusd | 1.37746 | 0.00000 | 1.37246 | 2011.11.08 17:22 | 1.37935 | 0.00 | 0.00 | -0.36 | -9.45 |
| 200 | CL-Martingale Base, EURUSD15 |
6256818 | 2011.11.07 22:07 | buy | 0.01 | usdjpy | 78.082 | 0.000 | 78.182 | 2011.11.15 04:44 | 77.406 | 0.00 | 0.00 | 0.01 | -8.73 |
| 201 | CL-Martingale Base, USDJPY15 |
6291195 | 2011.11.08 15:14 | buy | 0.02 | usdjpy | 77.982 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.351 | 0.00 | 0.00 | 0.05 | -16.32 |
| 202 | CL-Martingale Base, USDJPY15 |
6294407 | 2011.11.08 16:02 | buy | 0.02 | usdjpy | 77.850 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.336 | 0.00 | 0.00 | 0.05 | -13.29 |
| 203 | CL-Martingale Base, USDJPY15 |
6295884 | 2011.11.08 16:20 | buy | 0.03 | usdjpy | 77.735 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.327 | 0.00 | 0.00 | 0.04 | -15.83 |
| 204 | CL-Martingale Base, USDJPY15 |
6298117 | 2011.11.08 17:00 | sell | 0.08 | eurusd | 1.38361 | 0.00000 | 0.00000 | 2011.11.08 17:22 | 1.37934 | 0.00 | 0.00 | 0.00 | 34.16 |
| 201 | CL-Martingale Base, EURUSD15 |
6298399 | 2011.11.08 17:00 | buy | 0.05 | usdjpy | 77.634 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.325 | 0.00 | 0.00 | 0.06 | -19.98 |
| 205 | CL-Martingale Base, USDJPY15 |
6299955 | 2011.11.08 17:22 | buy | 0.05 | eurusd | 1.37934 | 0.00000 | 1.38434 | 2011.11.08 20:56 | 1.38434 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6309829 | 2011.11.08 20:56 | sell | 0.05 | eurusd | 1.38428 | 0.00000 | 1.37928 | 2011.11.09 09:34 | 1.37928 | 0.00 | 0.00 | -0.36 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6330460 | 2011.11.09 09:34 | buy | 0.05 | eurusd | 1.37932 | 0.00000 | 1.38432 | 2011.11.10 11:36 | 1.35814 | 0.00 | 0.00 | 0.30 | -105.90 |
| 200 | CL-Martingale Base, EURUSD15 |
6337936 | 2011.11.09 11:22 | buy | 0.08 | eurusd | 1.37321 | 0.00000 | 0.00000 | 2011.11.10 11:36 | 1.35814 | 0.00 | 0.00 | 0.49 | -120.56 |
| 201 | CL-Martingale Base, EURUSD15 |
6344427 | 2011.11.09 12:21 | buy | 0.11 | eurusd | 1.36725 | 0.00000 | 0.00000 | 2011.11.10 11:36 | 1.35814 | 0.00 | 0.00 | 0.67 | -100.21 |
| 202 | CL-Martingale Base, EURUSD15 |
6357794 | 2011.11.09 15:30 | buy | 0.17 | eurusd | 1.36122 | 0.00000 | 0.00000 | 2011.11.10 11:36 | 1.35815 | 0.00 | 0.00 | 1.04 | -52.19 |
| 203 | CL-Martingale Base, EURUSD15 |
6377028 | 2011.11.09 21:04 | buy | 0.25 | eurusd | 1.35519 | 0.00000 | 0.00000 | 2011.11.10 11:36 | 1.35815 | 0.00 | 0.00 | 1.52 | 74.00 |
| 204 | CL-Martingale Base, EURUSD15 |
6395958 | 2011.11.10 09:10 | buy | 0.38 | eurusd | 1.34906 | 0.00000 | 0.00000 | 2011.11.10 11:36 | 1.35815 | 0.00 | 0.00 | 0.00 | 345.42 |
| 205 | CL-Martingale Base, EURUSD15 |
6403923 | 2011.11.10 11:36 | sell | 0.05 | eurusd | 1.35815 | 0.00000 | 1.35315 | 2011.11.10 16:43 | 1.35988 | 0.00 | 0.00 | 0.00 | -8.65 |
| 200 | CL-Martingale Base, EURUSD15 |
6414025 | 2011.11.10 14:45 | sell | 0.08 | eurusd | 1.36428 | 0.00000 | 0.00000 | 2011.11.10 16:43 | 1.35992 | 0.00 | 0.00 | 0.00 | 34.88 |
| 201 | CL-Martingale Base, EURUSD15 |
6419397 | 2011.11.10 16:43 | buy | 0.05 | eurusd | 1.35992 | 0.00000 | 1.36492 | 2011.11.11 10:24 | 1.36492 | 0.00 | 0.00 | 0.10 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6429041 | 2011.11.10 17:59 | buy | 0.08 | usdjpy | 77.536 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.321 | 0.00 | 0.00 | 0.06 | -22.24 |
| 206 | CL-Martingale Base, USDJPY15 |
6454577 | 2011.11.11 08:50 | buy | 0.11 | usdjpy | 77.422 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.319 | 0.00 | 0.00 | 0.06 | -14.65 |
| 207 | CL-Martingale Base, USDJPY15 |
6459378 | 2011.11.11 10:24 | sell | 0.05 | eurusd | 1.36498 | 0.00000 | 1.35998 | 2011.11.14 10:36 | 1.37052 | 0.00 | 0.00 | -0.35 | -27.70 |
| 200 | CL-Martingale Base, EURUSD15 |
6476447 | 2011.11.11 16:33 | buy | 0.17 | usdjpy | 77.322 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.315 | 0.00 | 0.00 | 0.08 | -1.54 |
| 208 | CL-Martingale Base, USDJPY15 |
6477209 | 2011.11.11 16:41 | buy | 0.26 | usdjpy | 77.198 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.304 | 0.00 | 0.00 | 0.14 | 35.65 |
| 209 | CL-Martingale Base, USDJPY15 |
6482304 | 2011.11.11 17:30 | sell | 0.08 | eurusd | 1.37098 | 0.00000 | 0.00000 | 2011.11.14 10:36 | 1.37055 | 0.00 | 0.00 | -0.55 | 3.44 |
| 201 | CL-Martingale Base, EURUSD15 |
6484629 | 2011.11.11 17:54 | buy | 0.38 | usdjpy | 77.097 | 0.000 | 0.000 | 2011.11.15 04:44 | 77.304 | 0.00 | 0.00 | 0.20 | 101.75 |
| 210 | CL-Martingale Base, USDJPY15 |
6486403 | 2011.11.11 18:18 | sell | 0.11 | eurusd | 1.37721 | 0.00000 | 0.00000 | 2011.11.14 10:36 | 1.37057 | 0.00 | 0.00 | -0.76 | 73.04 |
| 202 | CL-Martingale Base, EURUSD15 |
6562392 | 2011.11.14 10:36 | buy | 0.05 | eurusd | 1.37058 | 0.00000 | 1.37558 | 2011.11.16 11:10 | 1.35430 | 0.00 | 0.00 | 0.20 | -81.40 |
| 200 | CL-Martingale Base, EURUSD15 |
6576271 | 2011.11.14 14:30 | buy | 0.08 | eurusd | 1.36432 | 0.00000 | 0.00000 | 2011.11.16 11:10 | 1.35423 | 0.00 | 0.00 | 0.32 | -80.72 |
| 201 | CL-Martingale Base, EURUSD15 |
6609084 | 2011.11.15 04:44 | sell | 0.01 | usdjpy | 77.309 | 0.000 | 77.209 | 2011.11.15 04:46 | 77.209 | 0.00 | 0.00 | 0.00 | 1.30 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
6609348 | 2011.11.15 04:46 | buy | 0.01 | usdjpy | 77.169 | 0.000 | 77.269 | 2011.11.18 17:58 | 76.881 | 0.00 | 0.00 | 0.01 | -3.75 |
| 201 | CL-Martingale Base, USDJPY15 |
6616257 | 2011.11.15 08:18 | buy | 0.02 | usdjpy | 77.065 | 0.000 | 0.000 | 2011.11.18 17:58 | 76.882 | 0.00 | 0.00 | 0.04 | -4.76 |
| 202 | CL-Martingale Base, USDJPY15 |
6616824 | 2011.11.15 08:29 | buy | 0.11 | eurusd | 1.35815 | 0.00000 | 0.00000 | 2011.11.16 11:10 | 1.35423 | 0.00 | 0.00 | 0.22 | -43.12 |
| 202 | CL-Martingale Base, EURUSD15 |
6618386 | 2011.11.15 08:56 | buy | 0.02 | usdjpy | 76.964 | 0.000 | 0.000 | 2011.11.18 17:58 | 76.886 | 0.00 | 0.00 | 0.04 | -2.03 |
| 203 | CL-Martingale Base, USDJPY15 |
6635566 | 2011.11.15 13:11 | buy | 0.17 | eurusd | 1.35196 | 0.00000 | 0.00000 | 2011.11.16 11:10 | 1.35425 | 0.00 | 0.00 | 0.35 | 38.93 |
| 203 | CL-Martingale Base, EURUSD15 |
6679458 | 2011.11.16 04:17 | buy | 0.25 | eurusd | 1.34569 | 0.00000 | 0.00000 | 2011.11.16 11:10 | 1.35423 | 0.00 | 0.00 | 0.00 | 213.50 |
| 204 | CL-Martingale Base, EURUSD15 |
6703524 | 2011.11.16 11:10 | sell | 0.05 | eurusd | 1.35422 | 0.00000 | 1.34922 | 2011.11.16 12:41 | 1.34922 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6711423 | 2011.11.16 12:41 | buy | 0.05 | eurusd | 1.34922 | 0.00000 | 1.35422 | 2011.11.16 20:41 | 1.35422 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6745382 | 2011.11.16 20:41 | sell | 0.05 | eurusd | 1.35434 | 0.00000 | 1.34934 | 2011.11.16 22:30 | 1.34934 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6751219 | 2011.11.16 22:30 | buy | 0.05 | eurusd | 1.34935 | 0.00000 | 1.35435 | 2011.11.17 05:38 | 1.34760 | 0.00 | 0.00 | 0.30 | -8.75 |
| 200 | CL-Martingale Base, EURUSD15 |
6758145 | 2011.11.17 01:23 | buy | 0.08 | eurusd | 1.34326 | 0.00000 | 0.00000 | 2011.11.17 05:38 | 1.34757 | 0.00 | 0.00 | 0.00 | 34.48 |
| 201 | CL-Martingale Base, EURUSD15 |
6767950 | 2011.11.17 05:38 | sell | 0.05 | eurusd | 1.34757 | 0.00000 | 1.34257 | 2011.11.17 19:30 | 1.34917 | 0.00 | 0.00 | 0.00 | -8.00 |
| 200 | CL-Martingale Base, EURUSD15 |
6809688 | 2011.11.17 17:09 | sell | 0.08 | eurusd | 1.35358 | 0.00000 | 0.00000 | 2011.11.17 19:30 | 1.34917 | 0.00 | 0.00 | 0.00 | 35.28 |
| 201 | CL-Martingale Base, EURUSD15 |
6817272 | 2011.11.17 19:30 | buy | 0.05 | eurusd | 1.34924 | 0.00000 | 1.35424 | 2011.11.18 11:26 | 1.35424 | 0.00 | 0.00 | 0.10 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
6839481 | 2011.11.18 07:17 | buy | 0.03 | usdjpy | 76.866 | 0.000 | 0.000 | 2011.11.18 17:58 | 76.887 | 0.00 | 0.00 | 0.00 | 0.82 |
| 204 | CL-Martingale Base, USDJPY15 |
6846159 | 2011.11.18 09:53 | buy | 0.05 | usdjpy | 76.766 | 0.000 | 0.000 | 2011.11.18 17:58 | 76.888 | 0.00 | 0.00 | 0.00 | 7.93 |
| 205 | CL-Martingale Base, USDJPY15 |
6852005 | 2011.11.18 11:26 | sell | 0.05 | eurusd | 1.35420 | 0.00000 | 1.34920 | 2011.11.18 16:33 | 1.35596 | 0.00 | 0.00 | 0.00 | -8.80 |
| 200 | CL-Martingale Base, EURUSD15 |
6853578 | 2011.11.18 11:50 | buy | 0.08 | usdjpy | 76.664 | 0.000 | 0.000 | 2011.11.18 17:58 | 76.889 | 0.00 | 0.00 | 0.00 | 23.41 |
| 206 | CL-Martingale Base, USDJPY15 |
6864480 | 2011.11.18 14:31 | sell | 0.08 | eurusd | 1.36032 | 0.00000 | 0.00000 | 2011.11.18 16:33 | 1.35596 | 0.00 | 0.00 | 0.00 | 34.88 |
| 201 | CL-Martingale Base, EURUSD15 |
6872385 | 2011.11.18 16:33 | buy | 0.05 | eurusd | 1.35579 | 0.00000 | 1.36079 | 2011.11.21 18:11 | 1.35031 | 0.00 | 0.00 | 0.10 | -27.40 |
| 200 | CL-Martingale Base, EURUSD15 |
6880151 | 2011.11.18 17:58 | sell | 0.01 | usdjpy | 76.889 | 0.000 | 76.789 | 2011.11.21 05:32 | 76.789 | 0.00 | 0.00 | -0.02 | 1.30 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
6884329 | 2011.11.18 19:25 | buy | 0.08 | eurusd | 1.34973 | 0.00000 | 0.00000 | 2011.11.21 18:11 | 1.35036 | 0.00 | 0.00 | 0.16 | 5.04 |
| 201 | CL-Martingale Base, EURUSD15 |
6903079 | 2011.11.21 05:32 | buy | 0.01 | usdjpy | 76.790 | 0.000 | 76.890 | 2011.11.21 12:25 | 76.890 | 0.00 | 0.00 | 0.00 | 1.30 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
6925905 | 2011.11.21 12:25 | sell | 0.01 | usdjpy | 76.895 | 0.000 | 76.795 | 2011.11.22 10:55 | 76.925 | 0.00 | 0.00 | -0.02 | -0.39 |
| 201 | CL-Martingale Base, USDJPY15 |
6929838 | 2011.11.21 13:16 | buy | 0.11 | eurusd | 1.34365 | 0.00000 | 0.00000 | 2011.11.21 18:11 | 1.35036 | 0.00 | 0.00 | 0.00 | 73.81 |
| 202 | CL-Martingale Base, EURUSD15 |
6947867 | 2011.11.21 18:11 | sell | 0.05 | eurusd | 1.35036 | 0.00000 | 1.34536 | 2011.11.22 15:37 | 1.35161 | 0.00 | 0.00 | -0.34 | -6.25 |
| 200 | CL-Martingale Base, EURUSD15 |
6963566 | 2011.11.22 03:27 | sell | 0.02 | usdjpy | 77.022 | 0.000 | 0.000 | 2011.11.22 10:55 | 76.925 | 0.00 | 0.00 | 0.00 | 2.52 |
| 202 | CL-Martingale Base, USDJPY15 |
6963659 | 2011.11.22 03:28 | sell | 0.02 | usdjpy | 77.130 | 0.000 | 0.000 | 2011.11.22 10:55 | 76.925 | 0.00 | 0.00 | 0.00 | 5.33 |
| 203 | CL-Martingale Base, USDJPY15 |
6963935 | 2011.11.22 03:34 | sell | 0.03 | usdjpy | 77.249 | 0.000 | 0.000 | 2011.11.22 10:55 | 76.925 | 0.00 | 0.00 | 0.00 | 12.64 |
| 204 | CL-Martingale Base, USDJPY15 |
6978672 | 2011.11.22 10:55 | buy | 0.01 | usdjpy | 76.925 | 0.000 | 77.025 | 2011.11.22 15:30 | 77.025 | 0.00 | 0.00 | 0.00 | 1.30 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
6985111 | 2011.11.22 13:18 | sell | 0.08 | eurusd | 1.35632 | 0.00000 | 0.00000 | 2011.11.22 15:37 | 1.35165 | 0.00 | 0.00 | 0.00 | 37.36 |
| 201 | CL-Martingale Base, EURUSD15 |
6990234 | 2011.11.22 15:30 | sell | 0.01 | usdjpy | 77.025 | 0.000 | 76.925 | 2011.11.23 23:50 | 77.309 | 0.00 | 0.00 | -0.02 | -3.67 |
| 201 | CL-Martingale Base, USDJPY15 |
6990686 | 2011.11.22 15:37 | buy | 0.05 | eurusd | 1.35165 | 0.00000 | 1.35665 | 2011.11.24 11:43 | 1.34104 | 0.00 | 0.00 | 0.40 | -53.05 |
| 200 | CL-Martingale Base, EURUSD15 |
7027298 | 2011.11.23 04:15 | buy | 0.08 | eurusd | 1.34569 | 0.00000 | 0.00000 | 2011.11.24 11:43 | 1.34104 | 0.00 | 0.00 | 0.48 | -37.20 |
| 201 | CL-Martingale Base, EURUSD15 |
7046360 | 2011.11.23 12:13 | sell | 0.02 | usdjpy | 77.125 | 0.000 | 0.000 | 2011.11.23 23:50 | 77.309 | 0.00 | 0.00 | 0.00 | -4.76 |
| 202 | CL-Martingale Base, USDJPY15 |
7047366 | 2011.11.23 12:15 | buy | 0.11 | eurusd | 1.33957 | 0.00000 | 0.00000 | 2011.11.24 11:43 | 1.34104 | 0.00 | 0.00 | 0.66 | 16.17 |
| 202 | CL-Martingale Base, EURUSD15 |
7049000 | 2011.11.23 12:26 | sell | 0.02 | usdjpy | 77.224 | 0.000 | 0.000 | 2011.11.23 23:50 | 77.307 | 0.00 | 0.00 | 0.00 | -2.15 |
| 203 | CL-Martingale Base, USDJPY15 |
7061397 | 2011.11.23 17:01 | sell | 0.03 | usdjpy | 77.325 | 0.000 | 0.000 | 2011.11.23 23:50 | 77.307 | 0.00 | 0.00 | 0.00 | 0.70 |
| 204 | CL-Martingale Base, USDJPY15 |
7064408 | 2011.11.23 17:42 | sell | 0.05 | usdjpy | 77.425 | 0.000 | 0.000 | 2011.11.23 23:50 | 77.307 | 0.00 | 0.00 | 0.00 | 7.63 |
| 205 | CL-Martingale Base, USDJPY15 |
7066415 | 2011.11.23 18:07 | buy | 0.17 | eurusd | 1.33347 | 0.00000 | 0.00000 | 2011.11.24 11:43 | 1.34104 | 0.00 | 0.00 | 1.02 | 128.69 |
| 203 | CL-Martingale Base, EURUSD15 |
7066698 | 2011.11.23 18:09 | sell | 0.08 | usdjpy | 77.526 | 0.000 | 0.000 | 2011.11.23 23:50 | 77.307 | 0.00 | 0.00 | 0.00 | 22.66 |
| 206 | CL-Martingale Base, USDJPY15 |
7079394 | 2011.11.23 23:50 | buy | 0.01 | usdjpy | 77.307 | 0.000 | 77.407 | 2011.11.25 03:44 | 77.407 | 0.00 | 0.00 | 0.01 | 1.29 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
7082524 | 2011.11.24 02:11 | buy | 0.02 | usdjpy | 77.215 | 0.000 | 0.000 | 2011.11.29 00:43 | 78.023 | 0.00 | 0.00 | 0.03 | 20.71 |
| 202 | CL-Martingale Base, USDJPY15 |
7083950 | 2011.11.24 02:58 | buy | 0.02 | usdjpy | 77.115 | 0.000 | 0.000 | 2011.11.29 00:43 | 78.023 | 0.00 | 0.00 | 0.03 | 23.28 |
| 203 | CL-Martingale Base, USDJPY15 |
7101551 | 2011.11.24 11:43 | sell | 0.05 | eurusd | 1.34105 | 0.00000 | 1.33605 | 2011.11.24 12:49 | 1.33605 | 0.00 | 0.00 | 0.00 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
7106057 | 2011.11.24 12:49 | buy | 0.05 | eurusd | 1.33605 | 0.00000 | 1.34105 | 2011.11.28 00:01 | 1.33137 | 0.00 | 0.00 | 0.20 | -23.40 |
| 200 | CL-Martingale Base, EURUSD15 |
7135079 | 2011.11.25 03:44 | sell | 0.01 | usdjpy | 77.408 | 0.000 | 77.308 | 2011.11.28 19:27 | 77.921 | 0.00 | 0.00 | -0.02 | -6.58 |
| 201 | CL-Martingale Base, USDJPY15 |
7135247 | 2011.11.25 03:47 | sell | 0.02 | usdjpy | 77.510 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.921 | 0.00 | 0.00 | -0.04 | -10.55 |
| 202 | CL-Martingale Base, USDJPY15 |
7141484 | 2011.11.25 08:15 | buy | 0.08 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.33134 | 0.00 | 0.00 | 0.16 | 10.72 |
| 201 | CL-Martingale Base, EURUSD15 |
7158417 | 2011.11.25 12:59 | buy | 0.11 | eurusd | 1.32402 | 0.00000 | 0.00000 | 2011.11.28 00:01 | 1.33134 | 0.00 | 0.00 | 0.22 | 80.52 |
| 202 | CL-Martingale Base, EURUSD15 |
7164492 | 2011.11.25 15:26 | sell | 0.02 | usdjpy | 77.610 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.921 | 0.00 | 0.00 | -0.04 | -7.98 |
| 203 | CL-Martingale Base, USDJPY15 |
7165183 | 2011.11.25 15:36 | sell | 0.03 | usdjpy | 77.718 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.921 | 0.00 | 0.00 | -0.07 | -7.82 |
| 204 | CL-Martingale Base, USDJPY15 |
7200078 | 2011.11.28 00:01 | sell | 0.05 | eurusd | 1.33127 | 0.00000 | 1.32627 | 2011.11.28 18:50 | 1.33275 | 0.00 | 0.00 | 0.00 | -7.40 |
| 200 | CL-Martingale Base, EURUSD15 |
7249055 | 2011.11.28 11:54 | sell | 0.08 | eurusd | 1.33725 | 0.00000 | 0.00000 | 2011.11.28 18:50 | 1.33289 | 0.00 | 0.00 | 0.00 | 34.88 |
| 201 | CL-Martingale Base, EURUSD15 |
7260637 | 2011.11.28 15:51 | sell | 0.05 | usdjpy | 77.819 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.922 | 0.00 | 0.00 | 0.00 | -6.61 |
| 205 | CL-Martingale Base, USDJPY15 |
7261614 | 2011.11.28 16:11 | sell | 0.08 | usdjpy | 77.922 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.921 | 0.00 | 0.00 | 0.00 | 0.10 |
| 206 | CL-Martingale Base, USDJPY15 |
7268159 | 2011.11.28 17:25 | sell | 0.11 | usdjpy | 78.024 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.922 | 0.00 | 0.00 | 0.00 | 14.40 |
| 207 | CL-Martingale Base, USDJPY15 |
7269477 | 2011.11.28 17:31 | sell | 0.17 | usdjpy | 78.132 | 0.000 | 0.000 | 2011.11.28 19:27 | 77.922 | 0.00 | 0.00 | 0.00 | 45.82 |
| 208 | CL-Martingale Base, USDJPY15 |
7274296 | 2011.11.28 18:50 | buy | 0.05 | eurusd | 1.33295 | 0.00000 | 1.33795 | 2011.11.29 12:13 | 1.33795 | 0.00 | 0.00 | 0.10 | 25.00 |
| 200 | CL-Martingale Base, EURUSD1[tp] |
7275487 | 2011.11.28 19:27 | buy | 0.01 | usdjpy | 77.922 | 0.000 | 78.022 | 2011.11.29 00:43 | 78.022 | 0.00 | 0.00 | 0.00 | 1.28 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
7285007 | 2011.11.29 00:43 | sell | 0.01 | usdjpy | 78.023 | 0.000 | 77.923 | 2011.11.29 08:29 | 77.923 | 0.00 | 0.00 | 0.00 | 1.28 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
7297927 | 2011.11.29 08:29 | buy | 0.01 | usdjpy | 77.933 | 0.000 | 78.033 | 2011.11.29 08:36 | 78.033 | 0.00 | 0.00 | 0.00 | 1.28 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
7298246 | 2011.11.29 08:36 | sell | 0.01 | usdjpy | 78.033 | 0.000 | 77.933 | 2011.11.29 09:55 | 77.933 | 0.00 | 0.00 | 0.00 | 1.28 |
| 201 | CL-Martingale Base, USDJPY1[tp] |
7313320 | 2011.11.29 12:13 | sell | 0.05 | eurusd | 1.33781 | 0.00000 | 1.33281 | 2011.11.29 13:09 | 1.33942 | 0.00 | 0.00 | 0.00 | -8.05 |
| 200 | CL-Martingale Base, EURUSD15 |
7318813 | 2011.11.29 12:35 | sell | 0.08 | eurusd | 1.34398 | 0.00000 | 0.00000 | 2011.11.29 13:09 | 1.33948 | 0.00 | 0.00 | 0.00 | 36.00 |
| 201 | CL-Martingale Base, EURUSD15 |
|
0.00 |
0.00 |
7.07 |
1 015.77 |
Closed P/L: |
1 022.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6884179 | 2011.11.18 19:22 | sell | 0.02 | usdjpy | 76.987 | 0.000 | 0.000 | | 77.860 | 0.00 | 0.00 | -0.37 | -22.42 |
| 202 | CL-Martingale Base, USDJPY15 |
7287208 | 2011.11.29 02:17 | sell | 0.02 | usdjpy | 78.120 | 0.000 | 0.000 | | 77.860 | 0.00 | 0.00 | 0.00 | 6.68 |
| 202 | CL-Martingale Base, USDJPY15 |
7288469 | 2011.11.29 03:05 | sell | 0.02 | usdjpy | 78.232 | 0.000 | 0.000 | | 77.860 | 0.00 | 0.00 | 0.00 | 9.56 |
| 203 | CL-Martingale Base, USDJPY15 |
7301358 | 2011.11.29 09:55 | buy | 0.01 | usdjpy | 77.927 | 0.000 | 78.027 | | 77.840 | 0.00 | 0.00 | 0.00 | -1.12 |
| 201 | CL-Martingale Base, USDJPY15 |
7307471 | 2011.11.29 10:52 | buy | 0.02 | usdjpy | 77.824 | 0.000 | 0.000 | | 77.840 | 0.00 | 0.00 | 0.00 | 0.41 |
| 202 | CL-Martingale Base, USDJPY15 |
7318301 | 2011.11.29 12:32 | buy | 0.02 | usdjpy | 77.724 | 0.000 | 0.000 | | 77.840 | 0.00 | 0.00 | 0.00 | 2.98 |
| 203 | CL-Martingale Base, USDJPY15 |
7321068 | 2011.11.29 13:09 | buy | 0.05 | eurusd | 1.33954 | 0.00000 | 1.34454 | | 1.33266 | 0.00 | 0.00 | 0.00 | -34.40 |
| 200 | CL-Martingale Base, EURUSD15 |
7325602 | 2011.11.29 14:06 | buy | 0.08 | eurusd | 1.33348 | 0.00000 | 0.00000 | | 1.33266 | 0.00 | 0.00 | 0.00 | -6.56 |
| 201 | CL-Martingale Base, EURUSD15 |
|
0.00 |
0.00 |
-0.37 |
-44.87 |
| Floating P/L: |
-45.24 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 022.84 |
Floating P/L: |
-45.24 |
Margin: |
46.73 |
Balance: |
4 022.84 |
Equity: |
3 977.60 |
Free Margin: |
3 930.87 |
|
Details: |
|
Gross Profit: |
2 038.16 |
Gross Loss: |
1 015.32 |
Total Net Profit: |
1 022.84 |
Profit Factor: |
2.01 |
Expected Payoff: |
10.33 |
|
Absolute Drawdown: |
150.78 |
Maximal Drawdown: |
325.21 (10.24%) |
Relative Drawdown: |
10.24% (325.21) |
|
Total Trades: |
99 |
Short Positions (won %): |
44 (61.36%) |
Long Positions (won %): |
55 (56.36%) |
Profit Trades (% of total): |
58 (58.59%) |
Loss trades (% of total): |
41 (41.41%) |
Largest |
profit trade: |
345.42 |
loss trade: |
-120.07 |
Average |
profit trade: |
35.14 |
loss trade: |
-24.76 |
Maximum |
consecutive wins ($): |
11 (170.59) |
consecutive losses ($): |
7 (-110.71) |
Maximal |
consecutive profit (count): |
420.94 (2) |
consecutive loss (count): |
-325.21 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |