Account: 6077242 | Name: dds_ichi_12 | Currency: USD | 2012 May 11, 12:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3088168 | 2012.04.15 08:28 | balance | Deposit | 1 000.00 | |||||||||
3090010 | 2012.04.16 00:46 | sell | 0.10 | eurjpy | 105.698 | 105.697 | 105.578 | 2012.04.16 02:58 | 105.578 | 0.00 | 0.00 | 0.00 | 14.83 |
3090652 | 2012.04.16 01:09 | sell | 0.10 | usdjpy | 80.882 | 81.401 | 80.762 | 2012.04.16 08:01 | 80.762 | 0.00 | 0.00 | 0.00 | 14.86 |
3097901 | 2012.04.16 04:41 | buy | 0.10 | gbpchf | 1.46257 | 1.45677 | 1.46377 | 2012.04.16 09:38 | 1.46377 | 0.00 | 0.00 | 0.00 | 12.97 |
3098724 | 2012.04.16 05:28 | sell | 0.10 | gbpjpy | 127.991 | 128.571 | 127.871 | 2012.04.16 07:58 | 127.871 | 0.00 | 0.00 | 0.00 | 14.85 |
3104721 | 2012.04.16 08:45 | sell | 0.10 | eurjpy | 104.900 | 105.426 | 104.780 | 2012.04.16 09:38 | 104.780 | 0.00 | 0.00 | 0.00 | 14.90 |
3106753 | 2012.04.16 09:21 | sell | 0.10 | gbpjpy | 127.549 | 128.103 | 127.429 | 2012.04.16 09:42 | 127.511 | 0.00 | 0.00 | 0.00 | 4.72 |
3106996 | 2012.04.16 09:26 | sell | 0.10 | usdjpy | 80.547 | 81.065 | 80.427 | 2012.04.16 09:42 | 80.524 | 0.00 | 0.00 | 0.00 | 2.86 |
3110432 | 2012.04.16 10:03 | sell | 0.10 | gbpjpy | 127.402 | 127.959 | 127.282 | 2012.04.16 12:39 | 127.959 | 0.00 | 0.00 | 0.00 | -68.99 |
3110833 | 2012.04.16 10:06 | sell | 0.10 | eurjpy | 104.698 | 105.220 | 104.578 | 2012.04.16 12:51 | 105.220 | 0.00 | 0.00 | 0.00 | -64.61 |
3110854 | 2012.04.16 10:06 | sell | 0.10 | usdjpy | 80.533 | 81.053 | 80.413 | 2012.04.16 17:16 | 80.413 | 0.00 | 0.00 | 0.00 | 14.92 |
3111448 | 2012.04.16 10:14 | buy | 0.10 | audusd | 1.03300 | 1.02784 | 1.03420 | 2012.04.16 10:32 | 1.03420 | 0.00 | 0.00 | 0.00 | 12.00 |
3112018 | 2012.04.16 10:21 | buy | 0.10 | audcad | 1.03389 | 1.02832 | 1.03509 | 2012.04.16 16:31 | 1.03509 | 0.00 | 0.00 | 0.00 | 12.02 |
3112933 | 2012.04.16 10:32 | buy | 0.10 | gbpchf | 1.46290 | 1.45740 | 1.46410 | 2012.04.16 11:43 | 1.46410 | 0.00 | 0.00 | 0.00 | 12.99 |
3130018 | 2012.04.16 14:36 | buy | 0.10 | audusd | 1.03578 | 1.03059 | 1.03698 | 2012.04.16 16:08 | 1.03698 | 0.00 | 0.00 | 0.00 | 12.00 |
3144140 | 2012.04.16 17:28 | buy | 0.10 | audcad | 1.03644 | 1.03093 | 1.03764 | 2012.04.17 16:00 | 1.03093 | 0.00 | 0.00 | 0.82 | -55.47 |
3148571 | 2012.04.16 18:01 | sell | 0.10 | usdjpy | 80.379 | 80.896 | 80.259 | 2012.04.17 22:26 | 80.896 | 0.00 | 0.00 | -0.22 | -63.91 |
3149100 | 2012.04.16 18:05 | sell | 0.10 | gbpjpy | 127.403 | 127.957 | 127.283 | 2012.04.16 21:00 | 127.957 | 0.00 | 0.00 | 0.00 | -68.87 |
3167542 | 2012.04.16 21:46 | buy | 0.10 | nzdusd | 0.82064 | 0.81519 | 0.82184 | 2012.04.17 05:29 | 0.81519 | 0.00 | 0.00 | 0.39 | -54.50 |
3169026 | 2012.04.16 22:39 | sell | 0.10 | usdcad | 0.99931 | 1.00460 | 0.99811 | 2012.04.17 11:36 | 0.99811 | 0.00 | 0.00 | 0.08 | 12.02 |
3171298 | 2012.04.17 00:50 | sell | 0.10 | eurjpy | 105.582 | 106.109 | 105.462 | 2012.04.17 06:52 | 105.535 | 0.00 | 0.00 | 0.00 | 5.84 |
3171304 | 2012.04.17 00:51 | sell | 0.10 | gbpjpy | 127.795 | 128.375 | 127.675 | 2012.04.17 06:52 | 127.861 | 0.00 | 0.00 | 0.00 | -8.21 |
3175240 | 2012.04.17 04:35 | buy | 0.10 | gbpchf | 1.45637 | 1.45057 | 1.45757 | 2012.04.17 11:31 | 1.45757 | 0.00 | 0.00 | 0.00 | 13.10 |
3190408 | 2012.04.17 10:04 | sell | 0.10 | cadjpy | 80.367 | 80.906 | 80.247 | 2012.04.17 12:00 | 80.906 | 0.00 | 0.00 | 0.00 | -66.78 |
3212495 | 2012.04.17 12:38 | buy | 0.10 | gbpchf | 1.45825 | 1.45272 | 1.45945 | 2012.04.17 13:59 | 1.45945 | 0.00 | 0.00 | 0.00 | 13.12 |
3222621 | 2012.04.17 14:43 | buy | 0.10 | gbpchf | 1.45981 | 1.45428 | 1.46101 | 2012.04.18 11:13 | 1.46101 | 0.00 | 0.00 | -0.01 | 13.09 |
3266687 | 2012.04.18 00:43 | sell | 0.10 | audcad | 1.02880 | 1.04464 | 1.02760 | 2012.04.18 10:17 | 1.02760 | 0.00 | 0.00 | 0.00 | 12.13 |
3272166 | 2012.04.18 03:32 | sell | 0.10 | usdcad | 0.98905 | 1.00434 | 0.98785 | 2012.04.24 17:46 | 0.98785 | 0.00 | 0.00 | 0.42 | 12.15 |
3300221 | 2012.04.18 11:09 | sell | 0.10 | audcad | 1.02709 | 1.04260 | 1.02589 | 2012.04.18 15:30 | 1.02589 | 0.00 | 0.00 | 0.00 | 12.12 |
3313550 | 2012.04.18 13:11 | buy | 0.10 | usdjpy | 81.502 | 79.986 | 81.622 | 2012.04.19 13:10 | 81.622 | 0.00 | 0.00 | -0.07 | 14.70 |
3314752 | 2012.04.18 13:29 | buy | 0.10 | gbpusd | 1.59775 | 1.59791 | 1.59895 | 2012.04.18 13:38 | 1.59791 | 0.00 | 0.00 | 0.00 | 1.60 |
3315338 | 2012.04.18 13:37 | buy | 0.10 | gbpchf | 1.46938 | 1.45383 | 1.47058 | 2012.04.18 15:50 | 1.47058 | 0.00 | 0.00 | 0.00 | 13.03 |
3351994 | 2012.04.18 20:07 | buy | 0.10 | eurusd | 1.31194 | 1.31259 | 1.31314 | 2012.04.18 22:01 | 1.31314 | 0.00 | 0.00 | 0.00 | 12.00 |
3352149 | 2012.04.18 20:11 | sell | 0.10 | usdchf | 0.91635 | 0.93151 | 0.91515 | 2012.04.19 10:52 | 0.91515 | 0.00 | 0.00 | -1.02 | 13.11 |
3352325 | 2012.04.18 20:16 | sell | 0.10 | nzdusd | 0.81650 | 0.83179 | 0.81530 | 2012.04.18 22:40 | 0.81530 | 0.00 | 0.00 | 0.00 | 12.00 |
3359070 | 2012.04.18 22:35 | sell | 0.10 | audcad | 1.02615 | 1.04201 | 1.02495 | 2012.04.23 17:29 | 1.02495 | 0.00 | 0.00 | -5.87 | 12.03 |
3364408 | 2012.04.19 02:43 | buy | 0.10 | cadjpy | 82.092 | 80.512 | 82.212 | 2012.04.19 04:08 | 82.212 | 0.00 | 0.00 | 0.00 | 14.73 |
3367298 | 2012.04.19 03:58 | buy | 0.10 | gbpusd | 1.60295 | 1.58777 | 1.60415 | 2012.04.19 09:32 | 1.60415 | 0.00 | 0.00 | 0.00 | 12.00 |
3369079 | 2012.04.19 04:38 | buy | 0.10 | gbpchf | 1.46864 | 1.45284 | 1.46984 | 2012.04.19 09:38 | 1.46984 | 0.00 | 0.00 | 0.00 | 13.09 |
3370370 | 2012.04.19 05:25 | buy | 0.10 | cadjpy | 82.287 | 80.707 | 82.407 | 2012.04.19 10:28 | 82.407 | 0.00 | 0.00 | 0.00 | 14.72 |
3374875 | 2012.04.19 08:23 | sell | 0.10 | nzdusd | 0.81673 | 0.83214 | 0.81553 | 2012.04.19 15:34 | 0.81553 | 0.00 | 0.00 | 0.00 | 12.00 |
3391204 | 2012.04.19 11:17 | buy | 0.10 | audusd | 1.03785 | 1.02268 | 1.03905 | 2012.04.26 10:33 | 1.03905 | 0.00 | 0.00 | 7.08 | 12.00 |
3398436 | 2012.04.19 12:02 | buy | 0.10 | cadjpy | 82.443 | 80.902 | 82.563 | 2012.04.19 13:10 | 82.563 | 0.00 | 0.00 | 0.00 | 14.70 |
3408745 | 2012.04.19 14:07 | buy | 0.10 | cadjpy | 82.600 | 81.065 | 82.720 | 2012.04.25 19:32 | 82.720 | 0.00 | 0.00 | 0.32 | 14.72 |
3415083 | 2012.04.19 14:53 | buy | 0.10 | usdjpy | 81.705 | 80.188 | 81.825 | 2012.04.30 05:05 | 80.188 | 0.00 | 0.00 | -0.35 | -189.18 |
3417784 | 2012.04.19 15:29 | buy | 0.10 | gbpchf | 1.47176 | 1.45626 | 1.47296 | 2012.04.23 15:38 | 1.47296 | 0.00 | 0.00 | -0.02 | 13.11 |
3424708 | 2012.04.19 16:40 | sell | 0.10 | nzdusd | 0.81481 | 0.83016 | 0.81361 | 2012.04.19 19:10 | 0.81361 | 0.00 | 0.00 | 0.00 | 12.00 |
3434966 | 2012.04.19 18:00 | buy | 0.10 | gbpusd | 1.60612 | 1.60640 | 1.60732 | 2012.04.19 18:21 | 1.60640 | 0.00 | 0.00 | 0.00 | 2.80 |
3438854 | 2012.04.19 18:56 | buy | 0.10 | gbpusd | 1.60627 | 1.60683 | 1.60747 | 2012.04.20 10:10 | 1.60683 | 0.00 | 0.00 | -0.17 | 5.60 |
3445866 | 2012.04.19 20:56 | sell | 0.10 | nzdusd | 0.81340 | 0.82880 | 0.81220 | 2012.04.23 10:46 | 0.81220 | 0.00 | 0.00 | -1.30 | 12.00 |
3466759 | 2012.04.20 08:36 | sell | 0.10 | usdchf | 0.91443 | 0.92957 | 0.91323 | 2012.04.20 08:48 | 0.91323 | 0.00 | 0.00 | 0.00 | 13.14 |
3466810 | 2012.04.20 08:38 | buy | 0.10 | eurusd | 1.31488 | 1.29972 | 1.31608 | 2012.04.20 08:48 | 1.31608 | 0.00 | 0.00 | 0.00 | 12.00 |
3494057 | 2012.04.20 13:22 | buy | 0.10 | gbpusd | 1.61074 | 1.59555 | 1.61194 | 2012.04.20 13:41 | 1.61194 | 0.00 | 0.00 | 0.00 | 12.00 |
3502199 | 2012.04.20 14:48 | buy | 0.10 | eurusd | 1.31901 | 1.31990 | 1.32021 | 2012.04.20 15:03 | 1.32021 | 0.00 | 0.00 | 0.00 | 12.00 |
3503515 | 2012.04.20 15:05 | buy | 0.10 | eurusd | 1.32071 | 1.32118 | 1.32191 | 2012.04.20 17:09 | 1.32191 | 0.00 | 0.00 | 0.00 | 12.00 |
3503623 | 2012.04.20 15:05 | buy | 0.10 | gbpusd | 1.61175 | 1.61179 | 1.61295 | 2012.04.20 17:01 | 1.61179 | 0.00 | 0.00 | 0.00 | 0.40 |
3503647 | 2012.04.20 15:05 | sell | 0.10 | usdchf | 0.90988 | 0.92503 | 0.90868 | 2012.04.20 23:44 | 0.90868 | 0.00 | 0.00 | 0.00 | 13.21 |
3525109 | 2012.04.20 20:10 | buy | 0.10 | gbpusd | 1.61268 | 1.61321 | 1.61388 | 2012.04.20 22:40 | 1.61321 | 0.00 | 0.00 | 0.00 | 5.30 |
3550210 | 2012.04.23 08:01 | buy | 0.10 | eurusd | 1.31966 | 1.30454 | 1.32086 | 2012.04.24 17:04 | 1.32086 | 0.00 | 0.00 | -0.48 | 12.00 |
3550278 | 2012.04.23 08:02 | buy | 0.10 | gbpusd | 1.61261 | 1.59751 | 1.61381 | 2012.04.24 09:46 | 1.61381 | 0.00 | 0.00 | -0.20 | 12.00 |
3567045 | 2012.04.23 11:04 | sell | 0.10 | nzdusd | 0.81177 | 0.82737 | 0.81057 | 2012.04.23 15:11 | 0.81057 | 0.00 | 0.00 | 0.00 | 12.00 |
3589404 | 2012.04.23 16:01 | sell | 0.10 | nzdusd | 0.81060 | 0.82593 | 0.80940 | 2012.04.23 17:31 | 0.80940 | 0.00 | 0.00 | 0.00 | 12.00 |
3594152 | 2012.04.23 17:07 | buy | 0.10 | gbpchf | 1.47470 | 0.00000 | 0.00000 | 2012.05.09 12:32 | 1.49100 | 0.00 | 0.00 | -0.24 | 176.09 |
3606047 | 2012.04.23 19:54 | sell | 0.10 | audcad | 1.02307 | 1.03861 | 1.02187 | 2012.04.24 04:30 | 1.02187 | 0.00 | 0.00 | -1.16 | 12.10 |
3607390 | 2012.04.23 20:27 | sell | 0.10 | usdchf | 0.91486 | 0.93001 | 0.91366 | 2012.04.23 23:34 | 0.91366 | 0.00 | 0.00 | 0.00 | 13.13 |
3616010 | 2012.04.24 00:53 | sell | 0.10 | usdchf | 0.91327 | 0.92853 | 0.91207 | 2012.04.24 10:02 | 0.91207 | 0.00 | 0.00 | 0.00 | 13.16 |
3636283 | 2012.04.24 11:02 | buy | 0.10 | gbpusd | 1.61449 | 1.59929 | 1.61569 | 2012.04.24 12:48 | 1.61569 | 0.00 | 0.00 | 0.00 | 12.00 |
3636627 | 2012.04.24 11:05 | sell | 0.10 | usdchf | 0.91182 | 0.92700 | 0.91062 | 2012.04.24 16:41 | 0.91062 | 0.00 | 0.00 | 0.00 | 13.18 |
3670663 | 2012.04.24 18:27 | sell | 0.10 | usdchf | 0.90959 | 0.92472 | 0.90839 | 2012.04.25 13:03 | 0.90839 | 0.00 | 0.00 | -0.36 | 13.21 |
3670671 | 2012.04.24 18:27 | buy | 0.10 | eurusd | 1.32101 | 1.32120 | 1.32221 | 2012.04.25 10:42 | 1.32120 | 0.00 | 0.00 | -0.54 | 1.90 |
3674643 | 2012.04.24 20:01 | sell | 0.10 | audcad | 1.01651 | 1.03208 | 1.01531 | 2012.05.03 04:39 | 1.01531 | 0.00 | 0.00 | -12.33 | 12.16 |
3676832 | 2012.04.24 21:01 | sell | 0.10 | nzdusd | 0.81000 | 0.82545 | 0.80880 | 2012.05.03 01:05 | 0.80880 | 0.00 | 0.00 | -7.22 | 12.00 |
3683458 | 2012.04.25 00:40 | buy | 0.10 | gbpusd | 1.61456 | 1.59918 | 1.61576 | 2012.04.25 10:33 | 1.61576 | 0.00 | 0.00 | 0.00 | 12.00 |
3702419 | 2012.04.25 10:58 | sell | 0.10 | usdcad | 0.98626 | 1.00148 | 0.98506 | 2012.04.25 16:07 | 0.98506 | 0.00 | 0.00 | 0.00 | 12.18 |
3707674 | 2012.04.25 11:53 | buy | 0.10 | eurusd | 1.32147 | 1.30637 | 1.32267 | 2012.04.25 12:08 | 1.32267 | 0.00 | 0.00 | 0.00 | 12.00 |
3713887 | 2012.04.25 13:04 | buy | 0.10 | eurusd | 1.32307 | 1.32309 | 1.32427 | 2012.04.26 09:52 | 1.32309 | 0.00 | 0.00 | -0.99 | 0.20 |
3713902 | 2012.04.25 13:04 | sell | 0.10 | usdchf | 0.90815 | 0.92336 | 0.90695 | 2012.04.26 10:32 | 0.90695 | 0.00 | 0.00 | -0.66 | 13.23 |
3727933 | 2012.04.25 16:09 | buy | 0.10 | gbpusd | 1.61237 | 1.59718 | 1.61357 | 2012.04.25 16:59 | 1.61357 | 0.00 | 0.00 | 0.00 | 12.00 |
3748942 | 2012.04.25 20:06 | buy | 0.10 | gbpusd | 1.61458 | 1.59943 | 1.61578 | 2012.04.25 21:22 | 1.61578 | 0.00 | 0.00 | 0.00 | 12.00 |
3758852 | 2012.04.25 21:56 | sell | 0.10 | usdcad | 0.98322 | 0.99851 | 0.98202 | 2012.04.26 09:13 | 0.98202 | 0.00 | 0.00 | 0.28 | 12.22 |
3767408 | 2012.04.26 03:59 | buy | 0.10 | cadjpy | 82.782 | 81.202 | 82.902 | 2012.04.30 15:33 | 81.202 | 0.00 | 0.00 | 0.16 | -197.38 |
3771699 | 2012.04.26 07:27 | buy | 0.10 | gbpusd | 1.61730 | 1.60190 | 1.61850 | 2012.04.26 09:30 | 1.61850 | 0.00 | 0.00 | 0.00 | 12.00 |
3786715 | 2012.04.26 11:34 | sell | 0.10 | usdcad | 0.98118 | 0.99641 | 0.97998 | 2012.05.04 18:39 | 0.99641 | 0.00 | 0.00 | 0.67 | -152.85 |
3787505 | 2012.04.26 11:44 | buy | 0.10 | gbpusd | 1.62020 | 1.60497 | 1.62140 | 2012.04.27 12:25 | 1.62140 | 0.00 | 0.00 | -0.01 | 12.00 |
3824340 | 2012.04.26 18:28 | sell | 0.10 | usdchf | 0.90763 | 0.92281 | 0.90643 | 2012.04.27 15:48 | 0.90643 | 0.00 | 0.00 | -0.31 | 13.24 |
3824456 | 2012.04.26 18:30 | buy | 0.10 | eurusd | 1.32388 | 1.30878 | 1.32508 | 2012.04.27 15:47 | 1.32508 | 0.00 | 0.00 | -0.44 | 12.00 |
3824971 | 2012.04.26 18:39 | buy | 0.10 | audusd | 1.03818 | 1.02304 | 1.03938 | 2012.04.26 21:57 | 1.03938 | 0.00 | 0.00 | 0.00 | 12.00 |
3835701 | 2012.04.26 23:14 | buy | 0.10 | audusd | 1.03965 | 1.02435 | 1.04085 | 2012.04.27 12:32 | 1.04085 | 0.00 | 0.00 | 1.01 | 12.00 |
3893395 | 2012.04.27 13:33 | buy | 0.10 | audusd | 1.04098 | 1.02584 | 1.04218 | 2012.04.27 13:46 | 1.04218 | 0.00 | 0.00 | 0.00 | 12.00 |
3897287 | 2012.04.27 14:25 | buy | 0.10 | gbpusd | 1.62275 | 1.60754 | 1.62395 | 2012.04.27 15:49 | 1.62395 | 0.00 | 0.00 | 0.00 | 12.00 |
3904930 | 2012.04.27 15:48 | buy | 0.10 | audusd | 1.04419 | 1.02904 | 1.04539 | 2012.04.27 19:18 | 1.04539 | 0.00 | 0.00 | 0.00 | 12.00 |
3913055 | 2012.04.27 17:12 | sell | 0.10 | usdchf | 0.90609 | 0.92123 | 0.90489 | 2012.05.01 11:04 | 0.90489 | 0.00 | 0.00 | -0.51 | 13.26 |
3913158 | 2012.04.27 17:13 | buy | 0.10 | gbpusd | 1.62474 | 1.60951 | 1.62594 | 2012.04.27 20:02 | 1.62594 | 0.00 | 0.00 | 0.00 | 12.00 |
3915066 | 2012.04.27 17:38 | buy | 0.10 | eurusd | 1.32567 | 1.32643 | 0.00000 | 2012.04.27 20:27 | 1.32643 | 0.00 | 0.00 | 0.00 | 7.60 |
3928088 | 2012.04.27 21:55 | buy | 0.10 | audusd | 1.04748 | 1.03218 | 1.04868 | 2012.05.01 08:20 | 1.03218 | 0.00 | 0.00 | 2.02 | -153.00 |
3937217 | 2012.04.30 01:52 | buy | 0.10 | gbpusd | 1.62713 | 1.61189 | 1.62833 | 2012.04.30 06:49 | 1.62833 | 0.00 | 0.00 | 0.00 | 12.00 |
3944101 | 2012.04.30 06:24 | buy | 0.10 | eurusd | 1.32431 | 1.30918 | 1.32551 | 2012.04.30 09:05 | 1.32551 | 0.00 | 0.00 | 0.00 | 12.00 |
3949856 | 2012.04.30 08:29 | buy | 0.10 | gbpusd | 1.62854 | 1.61339 | 1.62974 | 2012.04.30 11:22 | 1.62974 | 0.00 | 0.00 | 0.00 | 12.00 |
3954860 | 2012.04.30 09:46 | buy | 0.10 | eurusd | 1.32589 | 1.32600 | 1.32709 | 2012.05.01 10:55 | 1.32709 | 0.00 | 0.00 | -0.26 | 12.00 |
4000445 | 2012.04.30 19:10 | sell | 0.10 | usdjpy | 79.748 | 81.264 | 79.628 | 2012.05.09 12:06 | 79.628 | 0.00 | 0.00 | -2.00 | 15.07 |
4008517 | 2012.05.01 00:31 | buy | 0.10 | gbpusd | 1.62352 | 1.62367 | 1.62472 | 2012.05.01 16:41 | 1.62367 | 0.00 | 0.00 | 0.00 | 1.50 |
4017466 | 2012.05.01 07:53 | sell | 0.10 | cadjpy | 80.776 | 82.319 | 80.656 | 2012.05.01 08:04 | 80.656 | 0.00 | 0.00 | 0.00 | 15.05 |
4023135 | 2012.05.01 09:57 | sell | 0.10 | cadjpy | 80.652 | 82.192 | 80.532 | 2012.05.04 16:43 | 80.532 | 0.00 | 0.00 | -2.03 | 15.03 |
4049212 | 2012.05.01 16:20 | buy | 0.10 | eurusd | 1.32735 | 1.31223 | 1.32855 | 2012.05.03 15:06 | 1.31223 | 0.00 | 0.00 | -1.63 | -151.20 |
4052026 | 2012.05.01 16:59 | sell | 0.10 | usdchf | 0.90475 | 0.91989 | 0.90355 | 2012.05.07 00:00 | 0.92318 | 0.00 | 0.00 | -1.72 | -199.64 |
4078762 | 2012.05.02 02:54 | buy | 0.10 | gbpusd | 1.62220 | 1.60701 | 1.62340 | 2012.05.02 06:58 | 1.62340 | 0.00 | 0.00 | 0.00 | 12.00 |
4138060 | 2012.05.02 17:00 | sell | 0.10 | audusd | 1.02991 | 1.04515 | 1.02871 | 2012.05.02 17:30 | 1.02871 | 0.00 | 0.00 | 0.00 | 12.00 |
4170176 | 2012.05.03 03:35 | sell | 0.10 | audusd | 1.03039 | 1.04569 | 1.02919 | 2012.05.03 04:27 | 1.02919 | 0.00 | 0.00 | 0.00 | 12.00 |
4175965 | 2012.05.03 06:15 | sell | 0.10 | audcad | 1.01469 | 1.03052 | 1.01349 | 2012.05.03 11:59 | 1.01349 | 0.00 | 0.00 | 0.00 | 12.17 |
4190038 | 2012.05.03 10:38 | sell | 0.10 | nzdusd | 0.80517 | 0.82048 | 0.80397 | 2012.05.03 11:16 | 0.80397 | 0.00 | 0.00 | 0.00 | 12.00 |
4206030 | 2012.05.03 14:16 | sell | 0.10 | audcad | 1.01205 | 1.02768 | 1.01085 | 2012.05.04 16:53 | 1.01085 | 0.00 | 0.00 | -1.03 | 12.11 |
4236120 | 2012.05.03 18:16 | sell | 0.10 | audusd | 1.02596 | 1.04112 | 1.02476 | 2012.05.03 20:43 | 1.02476 | 0.00 | 0.00 | 0.00 | 12.00 |
4240406 | 2012.05.03 19:57 | sell | 0.10 | eurusd | 1.31429 | 1.31351 | 1.31309 | 2012.05.04 10:52 | 1.31351 | 0.00 | 0.00 | -0.22 | 7.80 |
4240743 | 2012.05.03 20:01 | sell | 0.10 | nzdusd | 0.80015 | 0.81557 | 0.79895 | 2012.05.04 10:46 | 0.79895 | 0.00 | 0.00 | -0.65 | 12.00 |
4279042 | 2012.05.04 12:35 | sell | 0.10 | nzdusd | 0.79786 | 0.81329 | 0.79666 | 2012.05.04 16:10 | 0.79666 | 0.00 | 0.00 | 0.00 | 12.00 |
4288648 | 2012.05.04 15:03 | sell | 0.10 | eurusd | 1.31255 | 1.31184 | 1.31135 | 2012.05.04 17:48 | 1.31135 | 0.00 | 0.00 | 0.00 | 12.00 |
4317087 | 2012.05.04 18:07 | sell | 0.10 | nzdusd | 0.79402 | 0.80962 | 0.79282 | 2012.05.07 01:09 | 0.79282 | 0.00 | 0.00 | -0.64 | 12.00 |
4321546 | 2012.05.04 18:40 | sell | 0.10 | audusd | 1.01850 | 1.03364 | 1.01730 | 2012.05.04 23:31 | 1.01730 | 0.00 | 0.00 | 0.00 | 12.00 |
4325512 | 2012.05.04 19:31 | sell | 0.10 | gbpusd | 1.61464 | 1.62988 | 1.61344 | 2012.05.07 01:16 | 1.61344 | 0.00 | 0.00 | -0.29 | 12.00 |
4325699 | 2012.05.04 19:33 | sell | 0.10 | eurusd | 1.30865 | 1.32378 | 1.30745 | 2012.05.07 00:00 | 1.30142 | 0.00 | 0.00 | -0.18 | 72.30 |
4349436 | 2012.05.07 02:06 | sell | 0.10 | audcad | 1.00975 | 1.02560 | 1.00855 | 2012.05.09 04:08 | 1.00855 | 0.00 | 0.00 | -2.03 | 11.99 |
4349783 | 2012.05.07 02:13 | sell | 0.10 | nzdusd | 0.79166 | 0.80712 | 0.79046 | 2012.05.08 11:11 | 0.79046 | 0.00 | 0.00 | -0.64 | 12.00 |
4350081 | 2012.05.07 02:17 | sell | 0.10 | audusd | 1.01199 | 1.02729 | 1.01079 | 2012.05.08 17:06 | 1.01079 | 0.00 | 0.00 | -1.20 | 12.00 |
4350461 | 2012.05.07 02:23 | buy | 0.10 | usdchf | 0.92611 | 0.91083 | 0.92731 | 2012.05.09 15:14 | 0.92731 | 0.00 | 0.00 | -0.16 | 12.94 |
4350532 | 2012.05.07 02:24 | sell | 0.10 | eurusd | 1.29653 | 1.31170 | 1.29533 | 2012.05.09 15:14 | 1.29533 | 0.00 | 0.00 | -0.39 | 12.00 |
4357089 | 2012.05.07 04:08 | buy | 0.10 | usdcad | 0.99794 | 0.98270 | 0.99914 | 2012.05.08 16:53 | 0.99914 | 0.00 | 0.00 | -1.01 | 12.01 |
4357106 | 2012.05.07 04:09 | sell | 0.10 | gbpusd | 1.61203 | 1.62729 | 1.61083 | 2012.05.09 12:30 | 1.61083 | 0.00 | 0.00 | -0.59 | 12.00 |
4434231 | 2012.05.08 06:46 | sell | 0.10 | cadjpy | 80.446 | 82.026 | 80.326 | 2012.05.08 09:46 | 80.326 | 0.00 | 0.00 | 0.00 | 15.01 |
4448190 | 2012.05.08 11:10 | sell | 0.10 | cadjpy | 80.156 | 81.691 | 80.036 | 2012.05.08 12:25 | 80.036 | 0.00 | 0.00 | 0.00 | 15.04 |
4450051 | 2012.05.08 11:36 | sell | 0.10 | nzdusd | 0.79044 | 0.80573 | 0.78924 | 2012.05.08 12:27 | 0.78924 | 0.00 | 0.00 | 0.00 | 12.00 |
4458735 | 2012.05.08 13:42 | sell | 0.10 | cadjpy | 79.937 | 81.472 | 79.817 | 2012.05.08 17:34 | 79.817 | 0.00 | 0.00 | 0.00 | 15.04 |
4497018 | 2012.05.09 00:22 | sell | 0.10 | audusd | 1.01139 | 1.02669 | 1.01019 | 2012.05.09 01:43 | 1.01019 | 0.00 | 0.00 | 0.00 | 12.00 |
4499700 | 2012.05.09 02:51 | sell | 0.10 | audusd | 1.00979 | 1.02509 | 1.00859 | 2012.05.09 04:02 | 1.00859 | 0.00 | 0.00 | 0.00 | 12.00 |
4500427 | 2012.05.09 03:37 | buy | 0.10 | usdcad | 0.99983 | 0.98454 | 1.00103 | 2012.05.09 05:54 | 1.00103 | 0.00 | 0.00 | 0.00 | 11.99 |
4500624 | 2012.05.09 03:49 | sell | 0.10 | nzdusd | 0.78574 | 0.80118 | 0.78454 | 2012.05.09 07:00 | 0.78454 | 0.00 | 0.00 | 0.00 | 12.00 |
4504168 | 2012.05.09 05:46 | sell | 0.10 | audusd | 1.00685 | 0.00000 | 0.00000 | 2012.05.09 12:32 | 1.00637 | 0.00 | 0.00 | 0.00 | 4.80 |
4504169 | 2012.05.09 05:46 | sell | 0.10 | cadjpy | 79.775 | 0.000 | 0.000 | 2012.05.09 12:32 | 79.457 | 0.00 | 0.00 | 0.00 | 39.92 |
4504968 | 2012.05.09 06:23 | buy | 0.10 | usdcad | 1.00123 | 0.98594 | 1.00243 | 2012.05.09 12:14 | 1.00243 | 0.00 | 0.00 | 0.00 | 11.97 |
4529289 | 2012.05.09 13:34 | sell | 0.10 | usdjpy | 79.662 | 81.178 | 79.542 | 2012.05.09 14:13 | 79.542 | 0.00 | 0.00 | 0.00 | 15.09 |
4529854 | 2012.05.09 13:41 | sell | 0.10 | cadjpy | 79.373 | 80.916 | 79.253 | 2012.05.09 14:04 | 79.253 | 0.00 | 0.00 | 0.00 | 15.08 |
4530029 | 2012.05.09 13:44 | buy | 0.10 | usdcad | 1.00358 | 0.98836 | 1.00478 | 2012.05.09 14:19 | 1.00478 | 0.00 | 0.00 | 0.00 | 11.94 |
4530460 | 2012.05.09 13:50 | sell | 0.10 | gbpusd | 1.61091 | 1.62605 | 1.60971 | 2012.05.09 15:09 | 1.60971 | 0.00 | 0.00 | 0.00 | 12.00 |
4537781 | 2012.05.09 15:18 | buy | 0.10 | usdcad | 1.00445 | 0.98935 | 1.00565 | 2012.05.09 15:20 | 1.00565 | 0.00 | 0.00 | 0.00 | 11.93 |
4545692 | 2012.05.09 16:57 | sell | 0.10 | audusd | 1.00328 | 1.01844 | 1.00208 | 2012.05.11 09:20 | 1.00208 | 0.00 | 0.00 | -4.58 | 12.00 |
4545864 | 2012.05.09 16:59 | sell | 0.10 | eurusd | 1.29381 | 1.29348 | 1.29261 | 2012.05.09 17:08 | 1.29348 | 0.00 | 0.00 | 0.00 | 3.30 |
4545883 | 2012.05.09 16:59 | buy | 0.10 | usdchf | 0.92834 | 0.92842 | 0.92954 | 2012.05.09 17:13 | 0.92954 | 0.00 | 0.00 | 0.00 | 12.91 |
4547442 | 2012.05.09 17:11 | sell | 0.10 | eurusd | 1.29254 | 1.30768 | 1.29134 | 2012.05.09 17:22 | 1.29134 | 0.00 | 0.00 | 0.00 | 12.00 |
4551933 | 2012.05.09 18:04 | buy | 0.10 | gbpchf | 1.49573 | 1.48026 | 1.49693 | 2012.05.09 21:54 | 1.49693 | 0.00 | 0.00 | 0.00 | 12.94 |
4572027 | 2012.05.09 23:57 | buy | 0.10 | gbpchf | 1.49858 | 1.48278 | 1.49978 | 2012.05.10 02:41 | 1.49978 | 0.00 | 0.00 | -0.03 | 12.92 |
4573194 | 2012.05.10 00:26 | buy | 0.10 | usdchf | 0.92893 | 0.91366 | 0.93013 | 2012.05.11 04:32 | 0.93013 | 0.00 | 0.00 | -0.01 | 12.90 |
4573993 | 2012.05.10 01:24 | sell | 0.10 | eurusd | 1.29284 | 1.30801 | 1.29164 | 2012.05.11 04:25 | 1.29164 | 0.00 | 0.00 | -0.15 | 12.00 |
4620772 | 2012.05.10 16:02 | buy | 0.10 | gbpchf | 1.49980 | 1.48422 | 1.50100 | 2012.05.11 04:40 | 1.50100 | 0.00 | 0.00 | -0.02 | 12.90 |
4641223 | 2012.05.10 19:34 | sell | 0.10 | gbpusd | 1.61555 | 1.63077 | 1.61435 | 2012.05.11 00:09 | 1.61435 | 0.00 | 0.00 | -0.27 | 12.00 |
4654885 | 2012.05.11 02:09 | sell | 0.10 | gbpusd | 1.61309 | 1.62833 | 1.61189 | 2012.05.11 07:37 | 1.61189 | 0.00 | 0.00 | 0.00 | 12.00 |
0.00 | 0.00 | -42.96 | 381.40 | ||||||||||
Closed P/L: | 338.44 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4504408 | 2012.05.09 05:55 | sell | 0.10 | audcad | 1.00712 | 0.00000 | 0.00000 | 1.00864 | 0.00 | 0.00 | -3.89 | -15.15 | |
4538688 | 2012.05.09 15:22 | sell | 0.10 | cadjpy | 79.059 | 80.594 | 78.939 | 79.630 | 0.00 | 0.00 | -1.61 | -71.46 | |
4547522 | 2012.05.09 17:11 | sell | 0.10 | nzdusd | 0.78234 | 0.79772 | 0.78114 | 0.78392 | 0.00 | 0.00 | -2.51 | -15.80 | |
4547721 | 2012.05.09 17:13 | buy | 0.10 | usdcad | 1.00492 | 0.98968 | 1.00612 | 1.00356 | 0.00 | 0.00 | -3.94 | -13.55 | |
4585981 | 2012.05.10 08:28 | sell | 0.10 | usdjpy | 79.653 | 81.169 | 79.533 | 79.909 | 0.00 | 0.00 | -0.29 | -32.04 | |
4673250 | 2012.05.11 10:06 | buy | 0.10 | usdchf | 0.93028 | 0.91510 | 0.93148 | 0.92774 | 0.00 | 0.00 | 0.00 | -27.38 | |
0.00 | 0.00 | -12.24 | -175.38 | ||||||||||
Floating P/L: | -187.62 | ||||||||||||
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: | 338.44 | Floating P/L: | -187.62 | Margin: | 115.65 | ||||||||
Balance: | 1 338.45 | Equity: | 1 150.83 | Free Margin: | 1 035.18 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 833.85 | Gross Loss: | 1 495.41 | Total Net Profit: | 338.44 | ||||||||
Profit Factor: | 1.23 | Expected Payoff: | 2.21 | ||||||||||
Absolute Drawdown: | 303.08 | Maximal Drawdown: | 739.14 (51.47%) | Relative Drawdown: | 51.47% (739.14) | ||||||||
Total Trades: | 153 | Short Positions (won %): | 82 (89.02%) | Long Positions (won %): | 71 (90.14%) | ||||||||
Profit Trades (% of total): | 137 (89.54%) | Loss trades (% of total): | 16 (10.46%) | ||||||||||
Largest | profit trade: | 175.85 | loss trade: | -201.36 | |||||||||
Average | profit trade: | 13.39 | loss trade: | -93.46 | |||||||||
Maximum | consecutive wins ($): | 49 (550.38) | consecutive losses ($): | 3 (-131.19) | |||||||||
Maximal | consecutive profit (count): | 641.52 (38) | consecutive loss (count): | -201.36 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |