Account: 2892948 | Name: Alphadll_micro | Currency: USD | 2012 January 6, 16:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
99991222 | 2011.01.02 07:23 | balance | Deposit | 50 000.00 | |||||||||
100044331 | 2011.01.03 06:00 | sell | 0.04 | eurcad | 1.31882 | 0.00000 | 0.00000 | 2011.01.06 00:01 | 1.31127 | 0.00 | 0.00 | -0.02 | 30.30 |
100257656 | 2011.01.05 00:00 | sell | 0.04 | euraud | 1.32314 | 0.00000 | 0.00000 | 2011.01.07 00:00 | 1.30787 | 0.00 | 0.00 | 1.44 | 60.76 |
100257860 | 2011.01.05 00:00 | sell | 0.04 | eurjpy | 109.258 | 108.584 | 0.000 | 2011.01.10 00:00 | 107.238 | 0.00 | 0.00 | -0.42 | 97.18 |
100397874 | 2011.01.06 00:01 | sell | 0.04 | eurchf | 1.27009 | 1.25828 | 0.00000 | 2011.01.11 02:52 | 1.25828 | 0.00 | 0.00 | -0.28 | 48.76 |
100397943 | 2011.01.06 00:01 | sell | 0.04 | usdjpy | 83.219 | 82.719 | 0.000 | 2011.01.18 16:30 | 82.719 | 0.00 | 0.00 | -0.31 | 24.18 |
100518495 | 2011.01.07 00:01 | buy | 0.04 | nzdusd | 0.75712 | 0.77043 | 0.00000 | 2011.01.18 16:49 | 0.77043 | 0.00 | 0.00 | 1.36 | 53.24 |
101525178 | 2011.01.17 00:00 | sell | 0.04 | euraud | 1.34982 | 1.34565 | 0.00000 | 2011.01.19 15:22 | 1.34565 | 0.00 | 0.00 | 0.70 | 16.76 |
100814801 | 2011.01.11 00:00 | sell | 0.04 | usdchf | 0.96768 | 0.96320 | 0.00000 | 2011.01.20 00:00 | 0.95620 | 0.00 | 0.00 | -0.42 | 48.02 |
101543640 | 2011.01.17 06:00 | sell | 0.04 | eurcad | 1.31852 | 0.00000 | 0.00000 | 2011.01.20 00:00 | 1.34040 | 0.00 | 0.00 | -0.18 | -87.90 |
101574392 | 2011.01.17 10:15 | sell | 0.04 | eurgbp | 0.83672 | 0.00000 | 0.00000 | 2011.01.21 00:00 | 0.84696 | 0.00 | 0.00 | -0.50 | -65.14 |
101369326 | 2011.01.14 00:01 | sell | 0.04 | eurjpy | 110.475 | 0.000 | 0.000 | 2011.01.24 00:00 | 112.509 | 0.00 | 0.00 | -1.01 | -98.40 |
100815108 | 2011.01.11 00:01 | sell | 0.04 | gbpchf | 1.50683 | 1.50306 | 0.00000 | 2011.01.27 08:10 | 1.50306 | 0.00 | 0.00 | -2.39 | 15.98 |
100397978 | 2011.01.06 00:01 | buy | 0.04 | audusd | 0.99964 | 0.00000 | 0.00000 | 2011.02.02 00:00 | 1.01035 | 0.00 | 0.00 | 7.55 | 42.84 |
102230594 | 2011.01.21 00:00 | sell | 0.04 | usdcad | 0.99746 | 0.00000 | 0.00000 | 2011.02.02 00:00 | 0.99076 | 0.00 | 0.00 | 0.31 | 27.05 |
100397960 | 2011.01.06 00:01 | buy | 0.04 | audcad | 0.99641 | 0.99940 | 0.00000 | 2011.02.02 08:50 | 0.99940 | 0.00 | 0.00 | 5.07 | 12.10 |
102034017 | 2011.01.20 00:00 | sell | 0.04 | euraud | 1.34816 | 0.00000 | 0.00000 | 2011.02.04 00:00 | 1.34256 | 0.00 | 0.00 | 4.09 | 22.75 |
101194924 | 2011.01.13 00:00 | sell | 0.04 | gbpjpy | 130.749 | 0.000 | 0.000 | 2011.02.07 00:00 | 132.471 | 0.00 | 0.00 | -2.98 | -83.73 |
104068484 | 2011.02.07 00:00 | buy | 0.04 | nzdusd | 0.76964 | 0.77087 | 0.00000 | 2011.02.09 02:42 | 0.77087 | 0.00 | 0.00 | 0.28 | 4.92 |
104210401 | 2011.02.08 00:00 | buy | 0.04 | eurusd | 1.35823 | 1.36405 | 0.00000 | 2011.02.10 09:51 | 1.36405 | 0.00 | 0.00 | 0.15 | 23.28 |
100044342 | 2011.01.03 06:00 | buy | 0.04 | audnzd | 1.31680 | 1.32040 | 0.00000 | 2011.02.15 00:00 | 1.32518 | 0.00 | 0.00 | -4.88 | 25.34 |
104715504 | 2011.02.11 00:00 | sell | 0.04 | euraud | 1.35799 | 1.35056 | 0.00000 | 2011.02.15 00:00 | 1.34561 | 0.00 | 0.00 | 0.52 | 49.66 |
104876127 | 2011.02.14 00:00 | buy | 0.04 | gbpusd | 1.60066 | 1.60429 | 0.00000 | 2011.02.16 12:02 | 1.60429 | 0.00 | 0.00 | -0.04 | 14.52 |
105054646 | 2011.02.15 00:00 | buy | 0.04 | eurusd | 1.34912 | 1.35695 | 0.00000 | 2011.02.16 18:04 | 1.35695 | 0.00 | 0.00 | 0.00 | 31.32 |
104877996 | 2011.02.14 00:05 | buy | 0.04 | chfjpy | 85.852 | 86.194 | 0.000 | 2011.02.17 00:00 | 87.139 | 0.00 | 0.00 | -0.06 | 61.53 |
101194684 | 2011.01.13 00:00 | sell | 0.04 | eurchf | 1.26887 | 0.00000 | 0.00000 | 2011.02.17 00:00 | 1.30187 | 0.00 | 0.00 | -5.82 | -137.51 |
104067780 | 2011.02.07 00:00 | sell | 0.04 | usdchf | 0.95604 | 0.00000 | 0.00000 | 2011.02.18 00:10 | 0.94980 | 0.00 | 0.00 | -0.46 | 26.28 |
104878005 | 2011.02.14 00:05 | buy | 0.04 | audcad | 0.98876 | 0.99062 | 0.00000 | 2011.02.21 23:08 | 0.99062 | 0.00 | 0.00 | 1.33 | 7.57 |
103930461 | 2011.02.04 00:00 | sell | 0.04 | gbpchf | 1.52584 | 0.00000 | 0.00000 | 2011.02.23 00:00 | 1.51522 | 0.00 | 0.00 | -2.27 | 45.26 |
104210239 | 2011.02.08 00:00 | sell | 0.04 | usdjpy | 82.323 | 0.000 | 0.000 | 2011.02.24 00:00 | 82.432 | 0.00 | 0.00 | -0.55 | -5.29 |
106113561 | 2011.02.23 00:00 | sell | 0.04 | euraud | 1.36644 | 0.00000 | 0.00000 | 2011.02.28 00:00 | 1.35443 | 0.00 | 0.00 | 1.44 | 48.79 |
106113434 | 2011.02.23 00:00 | buy | 0.04 | audcad | 0.98959 | 0.99062 | 0.00000 | 2011.02.28 00:08 | 0.99062 | 0.00 | 0.00 | 0.89 | 4.21 |
106694501 | 2011.02.28 00:00 | buy | 0.04 | gbpusd | 1.60856 | 1.62343 | 0.00000 | 2011.03.03 00:00 | 1.63236 | 0.00 | 0.00 | 0.01 | 95.20 |
106719625 | 2011.02.28 07:13 | buy | 0.04 | eurjpy | 112.414 | 112.997 | 0.000 | 2011.03.04 00:00 | 115.046 | 0.00 | 0.00 | 0.13 | 127.78 |
104715770 | 2011.02.11 00:00 | buy | 0.04 | nzdusd | 0.76033 | 0.00000 | 0.00000 | 2011.03.08 00:00 | 0.73685 | 0.00 | 0.00 | 3.29 | -93.92 |
107417256 | 2011.03.04 00:00 | sell | 0.04 | eurchf | 1.30079 | 1.29297 | 0.00000 | 2011.03.11 22:23 | 1.29297 | 0.00 | 0.00 | -1.13 | 33.65 |
107210153 | 2011.03.03 00:06 | sell | 0.04 | euraud | 1.36422 | 0.00000 | 0.00000 | 2011.03.14 00:01 | 1.38161 | 0.00 | 0.00 | 2.65 | -70.26 |
107868565 | 2011.03.09 00:00 | sell | 0.04 | usdjpy | 82.675 | 82.449 | 0.000 | 2011.03.15 00:00 | 81.734 | 0.00 | 0.00 | -0.18 | 46.05 |
108359082 | 2011.03.14 00:01 | buy | 0.04 | audjpy | 82.308 | 0.000 | 0.000 | 2011.03.16 00:00 | 79.923 | 0.00 | 0.00 | 0.64 | -118.06 |
107027410 | 2011.03.02 00:00 | buy | 0.04 | audcad | 0.98748 | 0.00000 | 0.00000 | 2011.03.18 00:00 | 0.96420 | 0.00 | 0.00 | 3.25 | -94.48 |
107702086 | 2011.03.08 00:00 | buy | 0.04 | gbpusd | 1.62069 | 0.00000 | 0.00000 | 2011.03.22 00:00 | 1.63048 | 0.00 | 0.00 | 0.04 | 39.16 |
108752371 | 2011.03.16 00:00 | sell | 0.04 | usdcad | 0.98547 | 0.00000 | 0.00000 | 2011.03.22 00:00 | 0.97974 | 0.00 | 0.00 | 0.24 | 23.39 |
108986493 | 2011.03.17 00:21 | buy | 0.04 | chfjpy | 87.526 | 89.384 | 0.000 | 2011.03.23 15:04 | 89.384 | 0.00 | 0.00 | -0.15 | 91.78 |
107868727 | 2011.03.09 00:00 | buy | 0.04 | audusd | 1.00998 | 0.00000 | 0.00000 | 2011.03.25 00:00 | 1.02084 | 0.00 | 0.00 | 5.37 | 43.44 |
109669804 | 2011.03.23 00:00 | sell | 0.04 | gbpchf | 1.47898 | 1.47483 | 0.00000 | 2011.03.25 20:16 | 1.47483 | 0.00 | 0.00 | -0.55 | 18.02 |
110201509 | 2011.03.28 00:00 | sell | 0.04 | eurchf | 1.29396 | 0.00000 | 0.00000 | 2011.04.04 00:00 | 1.31654 | 0.00 | 0.00 | -1.25 | -97.65 |
110200586 | 2011.03.28 00:00 | sell | 0.04 | usdjpy | 81.387 | 0.000 | 0.000 | 2011.04.04 00:00 | 84.161 | 0.00 | 0.00 | -0.22 | -131.84 |
110200925 | 2011.03.28 00:00 | buy | 0.04 | gbpusd | 1.60095 | 1.61759 | 0.00000 | 2011.04.06 00:00 | 1.62921 | 0.00 | 0.00 | -0.04 | 113.04 |
110413304 | 2011.03.29 06:23 | buy | 0.04 | eurcad | 1.37661 | 0.00000 | 0.00000 | 2011.04.11 00:25 | 1.38092 | 0.00 | 0.00 | -2.02 | 18.05 |
112487632 | 2011.04.13 20:12 | sell | 0.04 | euraud | 1.37508 | 0.00000 | 0.00000 | 2011.04.13 20:13 | 1.37581 | 0.00 | 0.00 | 0.00 | -3.06 |
110770016 | 2011.03.31 00:00 | sell | 0.04 | gbpchf | 1.47626 | 1.46083 | 0.00000 | 2011.04.14 06:43 | 1.46083 | 0.00 | 0.00 | -2.09 | 68.96 |
112867496 | 2011.04.18 00:00 | buy | 0.04 | eurgbp | 0.88360 | 0.00000 | 0.00000 | 2011.04.21 00:00 | 0.88526 | 0.00 | 0.00 | -0.26 | 10.89 |
113262992 | 2011.04.20 00:00 | buy | 0.04 | chfjpy | 91.821 | 92.193 | 0.000 | 2011.04.22 02:58 | 92.193 | 0.00 | 0.00 | -0.10 | 18.21 |
113292248 | 2011.04.20 06:31 | buy | 0.04 | eurcad | 1.37440 | 1.38576 | 0.00000 | 2011.04.25 03:59 | 1.38576 | 0.00 | 0.00 | -0.59 | 47.68 |
113699860 | 2011.04.25 00:24 | buy | 0.04 | chfjpy | 92.554 | 92.751 | 0.000 | 2011.04.28 00:00 | 93.878 | 0.00 | 0.00 | -0.14 | 64.41 |
112867341 | 2011.04.18 00:00 | buy | 0.04 | eurjpy | 119.913 | 0.000 | 0.000 | 2011.04.28 00:00 | 121.468 | 0.00 | 0.00 | 0.59 | 75.64 |
110799883 | 2011.03.31 06:00 | buy | 0.04 | audnzd | 1.36053 | 0.00000 | 0.00000 | 2011.04.29 00:00 | 1.36034 | 0.00 | 0.00 | -1.02 | -0.61 |
112866965 | 2011.04.18 00:00 | buy | 0.04 | audjpy | 87.813 | 88.771 | 0.000 | 2011.04.29 16:59 | 88.771 | 0.00 | 0.00 | 4.26 | 47.21 |
112867463 | 2011.04.18 00:00 | buy | 0.04 | gbpjpy | 135.761 | 0.000 | 0.000 | 2011.05.06 00:00 | 131.186 | 0.00 | 0.00 | 0.10 | -228.58 |
115120756 | 2011.05.05 00:00 | sell | 0.04 | usdcad | 0.95906 | 0.00000 | 0.00000 | 2011.05.11 00:00 | 0.95697 | 0.00 | 0.00 | 0.18 | 8.74 |
115408337 | 2011.05.06 00:00 | buy | 0.04 | audcad | 1.02342 | 1.03542 | 0.00000 | 2011.05.11 12:06 | 1.03542 | 0.00 | 0.00 | 0.61 | 50.43 |
115408054 | 2011.05.06 00:00 | buy | 0.04 | audusd | 1.05810 | 1.07958 | 0.00000 | 2011.05.11 16:40 | 1.07958 | 0.00 | 0.00 | 0.99 | 85.92 |
115120440 | 2011.05.05 00:00 | buy | 0.04 | audjpy | 86.660 | 87.033 | 0.000 | 2011.05.11 18:36 | 87.033 | 0.00 | 0.00 | 1.34 | 18.46 |
116303978 | 2011.05.12 00:00 | sell | 0.04 | gbpchf | 1.45067 | 1.44886 | 0.00000 | 2011.05.16 00:01 | 1.44886 | 0.00 | 0.00 | -0.29 | 8.11 |
116304177 | 2011.05.12 00:00 | sell | 0.04 | usdchf | 0.88757 | 0.88566 | 0.00000 | 2011.05.19 15:01 | 0.88566 | 0.00 | 0.00 | -0.19 | 8.63 |
116526843 | 2011.05.13 00:00 | buy | 0.04 | audcad | 1.02847 | 1.02951 | 0.00000 | 2011.05.19 15:36 | 1.02951 | 0.00 | 0.00 | 1.20 | 4.30 |
116727799 | 2011.05.16 00:29 | sell | 0.04 | usdcad | 0.96898 | 0.00000 | 0.00000 | 2011.05.20 00:00 | 0.96776 | 0.00 | 0.00 | 0.29 | 5.04 |
115657488 | 2011.05.09 00:03 | buy | 0.04 | chfjpy | 91.820 | 92.457 | 0.000 | 2011.05.20 05:12 | 92.457 | 0.00 | 0.00 | -0.31 | 31.22 |
116526151 | 2011.05.13 00:00 | buy | 0.04 | audjpy | 86.452 | 86.837 | 0.000 | 2011.05.20 16:55 | 86.837 | 0.00 | 0.00 | 2.29 | 18.85 |
116921495 | 2011.05.17 00:08 | sell | 0.04 | euraud | 1.33996 | 0.00000 | 0.00000 | 2011.05.23 00:00 | 1.32874 | 0.00 | 0.00 | 1.23 | 47.77 |
117874194 | 2011.05.24 00:00 | buy | 0.04 | eurusd | 1.40482 | 1.40675 | 0.00000 | 2011.05.26 18:03 | 1.40675 | 0.00 | 0.00 | 0.15 | 7.72 |
115120334 | 2011.05.05 00:00 | buy | 0.04 | nzdusd | 0.79003 | 0.79676 | 0.00000 | 2011.05.27 00:00 | 0.81126 | 0.00 | 0.00 | 2.69 | 84.92 |
117873890 | 2011.05.24 00:00 | buy | 0.04 | audnzd | 1.33007 | 0.00000 | 0.00000 | 2011.05.27 00:00 | 1.31120 | 0.00 | 0.00 | -0.16 | -61.23 |
115657797 | 2011.05.09 00:05 | buy | 0.04 | gbpusd | 1.63679 | 0.00000 | 0.00000 | 2011.05.27 00:00 | 1.64010 | 0.00 | 0.00 | -0.34 | 13.24 |
115878964 | 2011.05.10 07:00 | buy | 0.04 | eurcad | 1.38159 | 1.38591 | 0.00000 | 2011.05.30 00:00 | 1.40007 | 0.00 | 0.00 | -2.70 | 75.62 |
115120122 | 2011.05.05 00:00 | buy | 0.04 | eurjpy | 119.577 | 0.000 | 0.000 | 2011.05.30 00:00 | 115.635 | 0.00 | 0.00 | 0.81 | -195.29 |
118570382 | 2011.05.27 15:26 | buy | 0.04 | eurgbp | 0.86840 | 0.00000 | 0.00000 | 2011.05.30 00:00 | 0.86748 | 0.00 | 0.00 | -0.07 | -6.07 |
116526351 | 2011.05.13 00:00 | buy | 0.04 | audusd | 1.06791 | 0.00000 | 0.00000 | 2011.05.30 00:01 | 1.07207 | 0.00 | 0.00 | 4.86 | 16.64 |
117163393 | 2011.05.18 00:00 | sell | 0.04 | usdjpy | 81.406 | 81.003 | 0.000 | 2011.06.06 00:00 | 80.252 | 0.00 | 0.00 | -0.33 | 57.52 |
118449149 | 2011.05.27 00:00 | sell | 0.04 | usdcad | 0.97777 | 0.00000 | 0.00000 | 2011.06.15 00:00 | 0.96855 | 0.00 | 0.00 | 0.63 | 38.08 |
120198989 | 2011.06.13 00:01 | buy | 0.04 | eurusd | 1.43273 | 1.43993 | 0.00000 | 2011.06.15 09:15 | 1.43993 | 0.00 | 0.00 | 0.09 | 28.80 |
120652994 | 2011.06.16 00:00 | sell | 0.04 | usdchf | 0.85255 | 0.85094 | 0.00000 | 2011.06.20 07:18 | 0.85094 | 0.00 | 0.00 | -0.04 | 7.57 |
120198419 | 2011.06.13 00:00 | buy | 0.04 | eurgbp | 0.88275 | 0.00000 | 0.00000 | 2011.06.20 12:33 | 0.88069 | 0.00 | 0.00 | -0.34 | -13.32 |
120652952 | 2011.06.16 00:00 | buy | 0.04 | eurcad | 1.38911 | 1.40065 | 0.00000 | 2011.06.21 12:22 | 1.40065 | 0.00 | 0.00 | -0.33 | 47.20 |
120652824 | 2011.06.16 00:00 | sell | 0.04 | usdjpy | 80.938 | 80.276 | 0.000 | 2011.06.22 00:06 | 80.276 | 0.00 | 0.00 | -0.10 | 32.99 |
120843110 | 2011.06.17 00:00 | buy | 0.04 | nzdusd | 0.80502 | 0.81252 | 0.00000 | 2011.06.23 11:08 | 0.81252 | 0.00 | 0.00 | 0.78 | 30.00 |
120038386 | 2011.06.10 00:00 | buy | 0.04 | gbpusd | 1.63682 | 0.00000 | 0.00000 | 2011.06.24 00:00 | 1.60036 | 0.00 | 0.00 | -0.25 | -145.84 |
120037834 | 2011.06.10 00:00 | buy | 0.04 | chfjpy | 95.563 | 95.841 | 0.000 | 2011.06.24 14:21 | 95.841 | 0.00 | 0.00 | -0.34 | 13.87 |
121203215 | 2011.06.21 00:00 | sell | 0.04 | euraud | 1.35133 | 0.00000 | 0.00000 | 2011.06.27 00:00 | 1.35457 | 0.00 | 0.00 | 1.31 | -13.60 |
121385500 | 2011.06.22 00:09 | buy | 0.04 | eurcad | 1.40109 | 0.00000 | 0.00000 | 2011.06.28 00:00 | 1.40832 | 0.00 | 0.00 | -0.82 | 29.33 |
121956277 | 2011.06.27 00:00 | buy | 0.04 | nzdusd | 0.80845 | 0.00000 | 0.00000 | 2011.06.30 00:00 | 0.82510 | 0.00 | 0.00 | 0.66 | 66.60 |
119431329 | 2011.06.06 00:00 | buy | 0.04 | eurjpy | 117.271 | 0.000 | 0.000 | 2011.07.01 00:00 | 116.812 | 0.00 | 0.00 | 1.03 | -22.79 |
121776278 | 2011.06.24 00:00 | buy | 0.04 | eurusd | 1.42564 | 1.44149 | 0.00000 | 2011.07.01 00:00 | 1.45002 | 0.00 | 0.00 | 0.22 | 97.52 |
120843526 | 2011.06.17 00:00 | buy | 0.04 | audusd | 1.05591 | 1.06704 | 0.00000 | 2011.07.01 00:00 | 1.07221 | 0.00 | 0.00 | 4.52 | 65.20 |
119562465 | 2011.06.07 00:00 | buy | 0.04 | audjpy | 85.837 | 86.726 | 0.000 | 2011.07.04 00:01 | 87.058 | 0.00 | 0.00 | 8.76 | 60.45 |
122778803 | 2011.07.04 00:00 | buy | 0.04 | eurcad | 1.39561 | 0.00000 | 0.00000 | 2011.07.04 03:07 | 1.39526 | 0.00 | 0.00 | 0.00 | -1.46 |
120038076 | 2011.06.10 00:00 | buy | 0.04 | audcad | 1.03445 | 0.00000 | 0.00000 | 2011.07.04 03:08 | 1.03304 | 0.00 | 0.00 | 4.41 | -5.89 |
122779499 | 2011.07.04 00:01 | buy | 0.04 | chfjpy | 95.256 | 0.000 | 0.000 | 2011.07.04 03:08 | 95.306 | 0.00 | 0.00 | 0.00 | 2.47 |
123510028 | 2011.07.08 17:44 | buy | 0.04 | chfjpy | 96.296 | 0.000 | 0.000 | 2011.07.08 17:47 | 96.339 | 0.00 | 0.00 | 0.00 | 2.13 |
123712002 | 2011.07.12 00:00 | buy | 0.04 | eurusd | 1.40307 | 0.00000 | 0.00000 | 2011.07.12 13:12 | 1.39388 | 0.00 | 0.00 | 0.00 | -36.76 |
121776450 | 2011.06.24 00:00 | sell | 0.04 | usdjpy | 80.497 | 0.000 | 0.000 | 2011.07.12 13:12 | 79.647 | 0.00 | 0.00 | -0.34 | 42.69 |
122779617 | 2011.07.04 00:02 | sell | 0.04 | usdchf | 0.84842 | 0.00000 | 0.00000 | 2011.07.12 13:12 | 0.83241 | 0.00 | 0.00 | -0.17 | 76.93 |
122779162 | 2011.07.04 00:00 | sell | 0.04 | gbpchf | 1.36243 | 0.00000 | 0.00000 | 2011.07.12 13:12 | 1.31635 | 0.00 | 0.00 | -1.13 | 221.43 |
122469051 | 2011.06.30 00:06 | sell | 0.04 | eurchf | 1.20439 | 0.00000 | 0.00000 | 2011.07.12 13:12 | 1.16021 | 0.00 | 0.00 | -1.85 | 212.29 |
123929451 | 2011.07.13 03:05 | buy | 0.04 | eurusd | 1.40074 | 0.00000 | 0.00000 | 2011.07.15 18:02 | 1.41125 | 0.00 | 0.00 | 0.24 | 42.04 |
124839867 | 2011.07.19 21:31 | buy | 0.04 | audjpy | 84.887 | 0.000 | 0.000 | 2011.07.19 21:31 | 84.829 | 0.00 | 0.00 | 0.00 | -2.93 |
124674151 | 2011.07.19 00:00 | sell | 0.04 | euraud | 1.33043 | 0.00000 | 0.00000 | 2011.07.20 00:00 | 1.31967 | 0.00 | 0.00 | 0.12 | 46.21 |
125353657 | 2011.07.25 00:11 | sell | 0.04 | eurchf | 1.17031 | 0.00000 | 0.00000 | 2011.07.28 00:44 | 1.15202 | 0.00 | 0.00 | -0.47 | 91.26 |
125353624 | 2011.07.25 00:11 | buy | 0.04 | chfjpy | 96.361 | 0.000 | 0.000 | 2011.07.28 00:44 | 97.171 | 0.00 | 0.00 | -0.05 | 41.58 |
126309181 | 2011.08.01 07:44 | buy | 0.04 | audjpy | 85.619 | 0.000 | 0.000 | 2011.08.03 00:10 | 83.066 | 0.00 | 0.00 | 0.69 | -132.49 |
126475623 | 2011.08.02 00:00 | sell | 0.04 | usdcad | 0.95690 | 0.00000 | 0.00000 | 2011.08.08 00:01 | 0.98210 | 0.00 | 0.00 | 0.17 | -102.64 |
127156858 | 2011.08.05 00:32 | buy | 0.04 | audusd | 1.04758 | 0.00000 | 0.00000 | 2011.08.09 00:00 | 1.01857 | 0.00 | 0.00 | 0.62 | -116.04 |
127404001 | 2011.08.08 01:19 | sell | 0.04 | gbpjpy | 128.413 | 125.432 | 0.000 | 2011.08.11 00:00 | 124.058 | 0.00 | 0.00 | -0.73 | 226.60 |
127389908 | 2011.08.08 00:00 | sell | 0.04 | eurjpy | 112.603 | 109.486 | 0.000 | 2011.08.12 15:52 | 109.486 | 0.00 | 0.00 | -1.49 | 162.63 |
127981511 | 2011.08.10 00:10 | buy | 0.04 | gbpusd | 1.63168 | 1.63432 | 0.00000 | 2011.08.17 00:00 | 1.64538 | 0.00 | 0.00 | -0.25 | 54.80 |
126683826 | 2011.08.03 00:10 | buy | 0.04 | eurusd | 1.41983 | 1.43486 | 0.00000 | 2011.08.17 10:06 | 1.43486 | 0.00 | 0.00 | 0.12 | 60.12 |
127267331 | 2011.08.05 13:36 | buy | 0.04 | audcad | 1.02734 | 1.02933 | 0.00000 | 2011.08.24 00:00 | 1.03867 | 0.00 | 0.00 | 3.34 | 45.91 |
129240159 | 2011.08.18 01:55 | sell | 0.04 | gbpjpy | 126.610 | 126.508 | 0.000 | 2011.08.25 21:01 | 126.508 | 0.00 | 0.00 | -1.08 | 5.26 |
130442786 | 2011.08.26 00:00 | buy | 0.04 | eurusd | 1.43799 | 1.44064 | 0.00000 | 2011.08.30 12:15 | 1.44064 | 0.00 | 0.00 | 0.00 | 10.60 |
127158279 | 2011.08.05 00:54 | buy | 0.04 | nzdusd | 0.83288 | 0.84761 | 0.00000 | 2011.08.31 00:00 | 0.85283 | 0.00 | 0.00 | 3.04 | 79.80 |
129477705 | 2011.08.19 07:00 | sell | 0.04 | audnzd | 1.25965 | 1.25311 | 0.00000 | 2011.08.31 16:46 | 1.25311 | 0.00 | 0.00 | -5.70 | 22.35 |
130443247 | 2011.08.26 00:00 | sell | 0.04 | usdjpy | 77.452 | 76.823 | 0.000 | 2011.09.01 03:18 | 76.823 | 0.00 | 0.00 | -0.19 | 32.75 |
128794628 | 2011.08.16 00:04 | sell | 0.04 | eurchf | 1.13293 | 0.00000 | 0.00000 | 2011.09.02 00:00 | 1.13490 | 0.00 | 0.00 | -4.06 | -9.90 |
129844923 | 2011.08.23 00:00 | sell | 0.04 | eurjpy | 110.246 | 0.000 | 0.000 | 2011.09.02 00:00 | 109.712 | 0.00 | 0.00 | -2.51 | 27.76 |
131236931 | 2011.09.01 00:00 | buy | 0.04 | gbpusd | 1.62527 | 0.00000 | 0.00000 | 2011.09.06 00:00 | 1.61169 | 0.00 | 0.00 | -0.12 | -54.32 |
128818360 | 2011.08.16 07:00 | sell | 0.04 | gbpchf | 1.28179 | 1.26835 | 0.00000 | 2011.09.06 09:14 | 1.26835 | 0.00 | 0.00 | -3.23 | 68.16 |
131435117 | 2011.09.02 00:00 | buy | 0.04 | eurusd | 1.42603 | 0.00000 | 0.00000 | 2011.09.07 00:00 | 1.39968 | 0.00 | 0.00 | -0.03 | -105.40 |
128818346 | 2011.08.16 07:00 | buy | 0.04 | chfjpy | 98.175 | 0.000 | 0.000 | 2011.09.07 00:00 | 90.006 | 0.00 | 0.00 | -0.54 | -420.83 |
132076899 | 2011.09.07 11:10 | buy | 0.04 | eurusd | 1.41218 | 0.00000 | 0.00000 | 2011.09.07 11:10 | 1.41203 | 0.00 | 0.00 | 0.00 | -0.60 |
131687957 | 2011.09.05 11:28 | buy | 0.04 | eurgbp | 0.87889 | 0.00000 | 0.00000 | 2011.09.08 00:00 | 0.88142 | 0.00 | 0.00 | -0.41 | 16.19 |
132004224 | 2011.09.07 00:00 | sell | 0.04 | usdjpy | 77.649 | 0.000 | 0.000 | 2011.09.09 08:13 | 77.478 | 0.00 | 0.00 | -0.12 | 8.83 |
128794805 | 2011.08.16 00:07 | sell | 0.04 | usdchf | 0.78430 | 0.00000 | 0.00000 | 2011.09.09 08:13 | 0.87276 | 0.00 | 0.00 | -0.85 | -405.43 |
132004063 | 2011.09.07 00:00 | buy | 0.04 | nzdusd | 0.82296 | 0.83027 | 0.00000 | 2011.09.09 08:13 | 0.83461 | 0.00 | 0.00 | 0.36 | 46.60 |
132429456 | 2011.09.09 00:07 | sell | 0.04 | eurchf | 1.21534 | 0.00000 | 0.00000 | 2011.09.09 08:13 | 1.21303 | 0.00 | 0.00 | 0.00 | 10.59 |
131078467 | 2011.08.31 07:00 | buy | 0.04 | eurcad | 1.41295 | 0.00000 | 0.00000 | 2011.09.09 08:13 | 1.37369 | 0.00 | 0.00 | -1.76 | -158.89 |
132004146 | 2011.09.07 00:00 | buy | 0.04 | audusd | 1.04866 | 1.05374 | 0.00000 | 2011.09.09 08:13 | 1.06047 | 0.00 | 0.00 | 1.25 | 47.24 |
131437210 | 2011.09.02 00:31 | sell | 0.04 | audnzd | 1.25878 | 0.00000 | 0.00000 | 2011.09.09 08:13 | 1.27157 | 0.00 | 0.00 | -4.05 | -42.71 |
129850544 | 2011.08.23 01:12 | sell | 0.04 | audjpy | 79.831 | 0.000 | 0.000 | 2011.09.09 08:13 | 82.165 | 0.00 | 0.00 | -14.87 | -120.50 |
132942149 | 2011.09.13 08:13 | buy | 0.04 | audcad | 1.02842 | 0.00000 | 0.00000 | 2011.09.13 19:18 | 1.02208 | 0.00 | 0.00 | 0.00 | -25.62 |
133787963 | 2011.09.16 15:26 | sell | 0.04 | euraud | 1.33084 | 0.00000 | 0.00000 | 2011.09.23 16:07 | 1.37977 | 0.00 | 0.00 | 1.70 | -191.51 |
135530037 | 2011.09.27 01:00 | sell | 0.04 | gbpchf | 1.40213 | 0.00000 | 0.00000 | 2011.10.06 21:12 | 1.42176 | 0.00 | 0.00 | -1.48 | -85.26 |
133787961 | 2011.09.16 15:26 | sell | 0.04 | eurchf | 1.20604 | 0.00000 | 0.00000 | 2011.10.07 00:00 | 1.23731 | 0.00 | 0.00 | -4.15 | -135.84 |
140104668 | 2011.10.24 07:00 | buy | 0.04 | eurcad | 1.39621 | 0.00000 | 0.00000 | 2011.10.26 00:00 | 1.41344 | 0.00 | 0.00 | -0.36 | 67.78 |
135528211 | 2011.09.27 00:31 | sell | 0.04 | audnzd | 1.26001 | 0.00000 | 0.00000 | 2011.10.26 00:00 | 1.30943 | 0.00 | 0.00 | -15.47 | -157.66 |
140077329 | 2011.10.24 01:06 | buy | 0.04 | usdcad | 1.00992 | 0.00000 | 0.00000 | 2011.11.02 00:00 | 1.01890 | 0.00 | 0.00 | -1.27 | 35.25 |
142100141 | 2011.11.03 02:16 | buy | 0.04 | audcad | 1.04321 | 1.04560 | 0.00000 | 2011.11.09 07:06 | 1.04560 | 0.00 | 0.00 | 0.74 | 9.45 |
139624717 | 2011.10.20 07:28 | sell | 0.04 | eurjpy | 105.336 | 0.000 | 0.000 | 2011.11.10 00:00 | 105.397 | 0.00 | 0.00 | -3.94 | -3.13 |
140104847 | 2011.10.24 07:00 | sell | 0.04 | chfjpy | 86.177 | 0.000 | 0.000 | 2011.11.10 00:00 | 85.611 | 0.00 | 0.00 | -0.39 | 29.09 |
141794666 | 2011.11.01 17:53 | buy | 0.04 | eurcad | 1.39262 | 0.00000 | 0.00000 | 2011.11.11 00:00 | 1.38288 | 0.00 | 0.00 | -1.93 | -38.32 |
143705933 | 2011.11.11 11:19 | buy | 0.04 | eurcad | 1.39392 | 0.00000 | 0.00000 | 2011.11.11 11:19 | 1.39317 | 0.00 | 0.00 | 0.00 | -2.94 |
139872447 | 2011.10.21 07:00 | sell | 0.04 | gbpjpy | 121.273 | 0.000 | 0.000 | 2011.11.15 06:53 | 122.502 | 0.00 | 0.00 | -3.40 | -63.74 |
143366641 | 2011.11.10 00:00 | sell | 0.04 | euraud | 1.33473 | 0.00000 | 0.00000 | 2011.11.16 00:00 | 1.33081 | 0.00 | 0.00 | 1.17 | 15.96 |
137733741 | 2011.10.10 00:34 | sell | 0.04 | audjpy | 74.950 | 0.000 | 0.000 | 2011.11.18 00:00 | 77.027 | 0.00 | 0.00 | -30.38 | -107.89 |
143145377 | 2011.11.09 07:06 | buy | 0.04 | audcad | 1.04663 | 0.00000 | 0.00000 | 2011.11.23 00:00 | 1.02051 | 0.00 | 0.00 | 2.42 | -100.65 |
146354559 | 2011.11.29 00:00 | sell | 0.04 | usdjpy | 77.964 | 77.613 | 0.000 | 2011.11.30 17:05 | 77.613 | 0.00 | 0.00 | 0.00 | 18.09 |
146860529 | 2011.12.01 00:07 | sell | 0.04 | chfjpy | 84.909 | 84.491 | 0.000 | 2011.12.02 18:18 | 84.491 | 0.00 | 0.00 | -0.02 | 21.45 |
147085987 | 2011.12.02 00:00 | sell | 0.04 | eurusd | 1.34609 | 1.34327 | 0.00000 | 2011.12.08 15:32 | 1.34327 | 0.00 | 0.00 | -0.82 | 11.28 |
147086137 | 2011.12.02 00:00 | sell | 0.04 | eurjpy | 104.583 | 104.053 | 0.000 | 2011.12.09 00:00 | 103.603 | 0.00 | 0.00 | -1.11 | 50.48 |
146860457 | 2011.12.01 00:06 | buy | 0.04 | usdcad | 1.01877 | 0.00000 | 0.00000 | 2011.12.09 00:00 | 1.02293 | 0.00 | 0.00 | -1.04 | 16.27 |
147321561 | 2011.12.05 00:00 | sell | 0.04 | usdjpy | 78.002 | 77.754 | 0.000 | 2011.12.09 12:01 | 77.754 | 0.00 | 0.00 | -0.30 | 12.76 |
148022122 | 2011.12.08 15:32 | sell | 0.04 | eurusd | 1.34346 | 1.34058 | 0.00000 | 2011.12.12 19:10 | 1.31825 | 0.00 | 0.00 | -0.25 | 100.84 |
146860301 | 2011.12.01 00:05 | sell | 0.04 | gbpjpy | 121.791 | 0.000 | 0.000 | 2011.12.12 19:10 | 121.475 | 0.00 | 0.00 | -1.61 | 16.23 |
146860292 | 2011.12.01 00:05 | sell | 0.04 | audusd | 1.02785 | 1.02482 | 0.00000 | 2011.12.12 19:10 | 1.00618 | 0.00 | 0.00 | -6.26 | 86.68 |
146860260 | 2011.12.01 00:04 | sell | 0.04 | audjpy | 79.747 | 79.165 | 0.000 | 2011.12.12 19:10 | 78.386 | 0.00 | 0.00 | -6.43 | 69.87 |
146860257 | 2011.12.01 00:04 | sell | 0.04 | gbpusd | 1.57027 | 0.00000 | 0.00000 | 2011.12.12 19:10 | 1.55931 | 0.00 | 0.00 | -1.37 | 43.84 |
148554846 | 2011.12.13 08:54 | buy | 0.04 | audcad | 1.03648 | 0.00000 | 0.00000 | 2011.12.16 00:00 | 1.02644 | 0.00 | 0.00 | 0.82 | -38.81 |
149804267 | 2011.12.23 00:00 | buy | 0.04 | usdcad | 1.02096 | 0.00000 | 0.00000 | 2011.12.29 00:00 | 1.02418 | 0.00 | 0.00 | -1.00 | 12.58 |
149493834 | 2011.12.21 00:00 | sell | 0.04 | gbpjpy | 121.953 | 0.000 | 0.000 | 2011.12.29 00:00 | 120.528 | 0.00 | 0.00 | -2.04 | 73.12 |
149679813 | 2011.12.22 00:00 | sell | 0.04 | gbpusd | 1.56733 | 0.00000 | 0.00000 | 2011.12.29 00:00 | 1.54597 | 0.00 | 0.00 | -1.28 | 85.44 |
150050981 | 2011.12.28 00:00 | sell | 0.04 | eurusd | 1.30678 | 0.00000 | 0.00000 | 2011.12.29 00:00 | 1.29420 | 0.00 | 0.00 | -0.20 | 50.32 |
149813360 | 2011.12.23 03:49 | buy | 0.04 | audcad | 1.03874 | 0.00000 | 0.00000 | 2011.12.29 14:00 | 1.02967 | 0.00 | 0.00 | 0.77 | -35.41 |
148709697 | 2011.12.14 00:00 | sell | 0.04 | usdjpy | 77.981 | 0.000 | 0.000 | 2011.12.29 14:01 | 77.805 | 0.00 | 0.00 | -1.07 | 9.05 |
149338724 | 2011.12.20 00:00 | sell | 0.04 | chfjpy | 83.212 | 0.000 | 0.000 | 2011.12.29 14:01 | 82.239 | 0.00 | 0.00 | -0.43 | 50.02 |
149679632 | 2011.12.22 00:00 | sell | 0.04 | audjpy | 78.791 | 0.000 | 0.000 | 2011.12.29 14:01 | 78.214 | 0.00 | 0.00 | -5.06 | 29.67 |
150050751 | 2011.12.28 00:00 | buy | 0.04 | usdchf | 0.93428 | 0.00000 | 0.00000 | 2011.12.29 14:01 | 0.94607 | 0.00 | 0.00 | -0.09 | 49.85 |
150606899 | 2012.01.04 00:00 | buy | 0.04 | usdcad | 1.01061 | 0.00000 | 0.00000 | 2012.01.06 00:00 | 1.01960 | 0.00 | 0.00 | -0.76 | 35.27 |
150606930 | 2012.01.04 00:00 | sell | 0.04 | audjpy | 79.599 | 79.261 | 0.000 | 2012.01.06 15:30 | 79.261 | 0.00 | 0.00 | -2.95 | 17.51 |
0.00 | 0.00 | -79.49 | 1 131.13 | ||||||||||
Closed P/L: | 1 051.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
150483676 | 2012.01.03 00:00 | sell | 0.04 | audusd | 1.02315 | 0.00000 | 0.00000 | 1.02414 | 0.00 | 0.00 | -3.70 | -3.96 | |
0.00 | 0.00 | -3.70 | -3.96 | ||||||||||
Floating P/L: | -7.66 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 051.64 | Floating P/L: | -7.66 | Margin: | 8.19 | ||||||||
Balance: | 51 051.65 | Equity: | 51 043.99 | Free Margin: | 51 035.81 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 606.49 | Gross Loss: | 4 554.84 | Total Net Profit: | 1 051.64 | ||||||||
Profit Factor: | 1.23 | Expected Payoff: | 5.98 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 957.70 (3.75%) | Relative Drawdown: | 3.75% (1 957.70) | ||||||||
Total Trades: | 176 | Short Positions (won %): | 85 (72.94%) | Long Positions (won %): | 91 (69.23%) | ||||||||
Profit Trades (% of total): | 125 (71.02%) | Loss trades (% of total): | 51 (28.98%) | ||||||||||
Largest | profit trade: | 225.87 | loss trade: | -421.37 | |||||||||
Average | profit trade: | 44.85 | loss trade: | -89.31 | |||||||||
Maximum | consecutive wins ($): | 13 (390.29) | consecutive losses ($): | 6 (-624.29) | |||||||||
Maximal | consecutive profit (count): | 697.88 (10) | consecutive loss (count): | -624.29 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |