Account: 6076779 | Name: tick supersafe | Currency: USD | 2012 May 11, 10:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087693 | 2012.04.14 07:41 | balance | Deposit | 25 000.00 | |||||||||
3105833 | 2012.04.16 09:04 | sell | 0.01 | eurusd | 1.30191 | 0.00000 | 0.00000 | 2012.04.16 09:38 | 1.30135 | 0.00 | 0.00 | 0.00 | 0.56 |
3106249 | 2012.04.16 09:13 | sell | 0.01 | gbpjpy | 127.581 | 0.000 | 0.000 | 2012.04.16 09:26 | 127.529 | 0.00 | 0.00 | 0.00 | 0.64 |
3109307 | 2012.04.16 09:48 | sell | 0.01 | gbpjpy | 127.462 | 0.000 | 0.000 | 2012.04.16 16:46 | 127.676 | 0.00 | 0.00 | 0.00 | -2.66 |
3110317 | 2012.04.16 10:02 | sell | 0.01 | eurusd | 1.30099 | 0.00000 | 0.00000 | 2012.04.16 10:03 | 1.30048 | 0.00 | 0.00 | 0.00 | 0.51 |
3110449 | 2012.04.16 10:03 | buy | 0.01 | usdchf | 0.92425 | 0.00000 | 0.00000 | 2012.04.18 12:01 | 0.91890 | 0.00 | 0.00 | -0.02 | -5.82 |
3110846 | 2012.04.16 10:06 | sell | 0.01 | eurgbp | 0.82160 | 0.00000 | 0.00000 | 2012.04.18 11:30 | 0.82108 | 0.00 | 0.00 | -0.03 | 0.83 |
3122577 | 2012.04.16 12:40 | sell | 0.02 | gbpjpy | 127.962 | 0.000 | 0.000 | 2012.04.16 16:46 | 127.681 | 0.00 | 0.00 | 0.00 | 6.97 |
3148457 | 2012.04.16 18:00 | sell | 0.01 | gbpjpy | 127.285 | 0.000 | 0.000 | 2012.04.30 20:50 | 129.647 | 0.00 | 0.00 | -0.56 | -29.58 |
3152913 | 2012.04.16 18:45 | buy | 0.02 | usdchf | 0.91875 | 0.00000 | 0.00000 | 2012.04.18 12:01 | 0.91896 | 0.00 | 0.00 | -0.04 | 0.46 |
3157372 | 2012.04.16 19:58 | sell | 0.02 | gbpjpy | 127.783 | 0.000 | 0.000 | 2012.04.30 20:50 | 129.655 | 0.00 | 0.00 | -1.12 | -46.88 |
3199106 | 2012.04.17 11:00 | sell | 0.04 | gbpjpy | 128.284 | 0.000 | 0.000 | 2012.04.30 20:49 | 129.655 | 0.00 | 0.00 | -2.08 | -68.68 |
3205262 | 2012.04.17 11:40 | buy | 0.04 | usdchf | 0.91334 | 0.00000 | 0.00000 | 2012.04.18 12:01 | 0.91901 | 0.00 | 0.00 | -0.04 | 24.68 |
3208379 | 2012.04.17 12:00 | sell | 0.08 | gbpjpy | 128.777 | 0.000 | 0.000 | 2012.04.30 20:49 | 129.634 | 0.00 | 0.00 | -4.17 | -85.87 |
3212125 | 2012.04.17 12:33 | buy | 0.01 | eurusd | 1.31594 | 0.00000 | 0.00000 | 2012.04.17 17:29 | 1.31357 | 0.00 | 0.00 | 0.00 | -2.37 |
3237822 | 2012.04.17 17:03 | buy | 0.02 | eurusd | 1.31059 | 0.00000 | 0.00000 | 2012.04.17 17:29 | 1.31353 | 0.00 | 0.00 | 0.00 | 5.88 |
3246736 | 2012.04.17 18:19 | buy | 0.01 | eurusd | 1.31483 | 0.00000 | 0.00000 | 2012.04.17 18:22 | 1.31538 | 0.00 | 0.00 | 0.00 | 0.55 |
3272318 | 2012.04.18 03:37 | sell | 0.16 | gbpjpy | 129.247 | 0.000 | 0.000 | 2012.04.30 20:49 | 129.633 | 0.00 | 0.00 | -7.66 | -77.36 |
3303029 | 2012.04.18 11:33 | sell | 0.32 | gbpjpy | 129.968 | 0.000 | 0.000 | 2012.04.30 20:49 | 129.632 | 0.00 | 0.00 | -15.33 | 134.68 |
3309473 | 2012.04.18 12:25 | buy | 0.01 | usdchf | 0.91855 | 0.00000 | 0.00000 | 2012.04.18 12:31 | 0.91905 | 0.00 | 0.00 | 0.00 | 0.54 |
3309527 | 2012.04.18 12:26 | sell | 0.01 | eurusd | 1.30866 | 0.00000 | 0.00000 | 2012.04.18 12:31 | 1.30813 | 0.00 | 0.00 | 0.00 | 0.53 |
3310262 | 2012.04.18 12:32 | sell | 0.01 | eurgbp | 0.81870 | 0.00000 | 0.00000 | 2012.04.18 13:37 | 0.81810 | 0.00 | 0.00 | 0.00 | 0.96 |
3312696 | 2012.04.18 13:02 | sell | 0.01 | eurusd | 1.30831 | 0.00000 | 0.00000 | 2012.04.18 13:07 | 1.30780 | 0.00 | 0.00 | 0.00 | 0.51 |
3314857 | 2012.04.18 13:30 | buy | 0.01 | usdchf | 0.91919 | 0.00000 | 0.00000 | 2012.04.18 13:38 | 0.91969 | 0.00 | 0.00 | 0.00 | 0.54 |
3314948 | 2012.04.18 13:31 | sell | 0.01 | eurusd | 1.30764 | 0.00000 | 0.00000 | 2012.04.18 13:38 | 1.30713 | 0.00 | 0.00 | 0.00 | 0.51 |
3316642 | 2012.04.18 13:53 | buy | 0.01 | usdchf | 0.91953 | 0.00000 | 0.00000 | 2012.04.18 14:36 | 0.92004 | 0.00 | 0.00 | 0.00 | 0.55 |
3316691 | 2012.04.18 13:54 | sell | 0.01 | eurusd | 1.30755 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 1.30700 | 0.00 | 0.00 | 0.00 | 0.55 |
3321630 | 2012.04.18 14:50 | buy | 0.01 | usdchf | 0.92005 | 0.00000 | 0.00000 | 2012.04.18 15:50 | 0.92074 | 0.00 | 0.00 | 0.00 | 0.75 |
3321695 | 2012.04.18 14:51 | sell | 0.01 | eurusd | 1.30744 | 0.00000 | 0.00000 | 2012.04.18 15:49 | 1.30691 | 0.00 | 0.00 | 0.00 | 0.53 |
3331075 | 2012.04.18 16:21 | buy | 0.01 | usdchf | 0.92047 | 0.00000 | 0.00000 | 2012.04.19 14:29 | 0.91811 | 0.00 | 0.00 | -0.01 | -2.57 |
3338637 | 2012.04.18 17:33 | sell | 0.01 | eurgbp | 0.81787 | 0.00000 | 0.00000 | 2012.04.19 09:59 | 0.81721 | 0.00 | 0.00 | -0.03 | 1.06 |
3366010 | 2012.04.19 03:20 | sell | 0.64 | gbpjpy | 130.439 | 0.000 | 0.000 | 2012.04.30 20:48 | 129.635 | 0.00 | 0.00 | -23.56 | 644.51 |
3381081 | 2012.04.19 10:01 | buy | 0.01 | eurusd | 1.31263 | 0.00000 | 0.00000 | 2012.04.19 10:11 | 1.31329 | 0.00 | 0.00 | 0.00 | 0.66 |
3384633 | 2012.04.19 10:24 | sell | 1.28 | gbpjpy | 130.945 | 0.000 | 0.000 | 2012.04.30 20:48 | 129.639 | 0.00 | 0.00 | -47.13 | 2 093.94 |
3385986 | 2012.04.19 10:36 | sell | 0.01 | eurgbp | 0.81697 | 0.00000 | 0.00000 | 2012.04.19 14:31 | 0.81643 | 0.00 | 0.00 | 0.00 | 0.86 |
3386985 | 2012.04.19 10:45 | buy | 0.01 | eurusd | 1.31270 | 0.00000 | 0.00000 | 2012.04.19 10:51 | 1.31326 | 0.00 | 0.00 | 0.00 | 0.56 |
3387967 | 2012.04.19 10:52 | buy | 0.02 | usdchf | 0.91518 | 0.00000 | 0.00000 | 2012.04.19 14:29 | 0.91808 | 0.00 | 0.00 | 0.00 | 6.32 |
3442433 | 2012.04.19 19:55 | sell | 0.01 | eurgbp | 0.81734 | 0.00000 | 0.00000 | 2012.04.20 12:14 | 0.81682 | 0.00 | 0.00 | -0.01 | 0.83 |
3466837 | 2012.04.20 08:38 | buy | 0.01 | eurusd | 1.31486 | 0.00000 | 0.00000 | 2012.04.20 08:45 | 1.31543 | 0.00 | 0.00 | 0.00 | 0.57 |
3499364 | 2012.04.20 14:06 | buy | 0.01 | eurusd | 1.31964 | 0.00000 | 0.00000 | 2012.04.20 15:03 | 1.32017 | 0.00 | 0.00 | 0.00 | 0.53 |
3499373 | 2012.04.20 14:06 | sell | 0.01 | usdchf | 0.91050 | 0.00000 | 0.00000 | 2012.04.20 15:03 | 0.90996 | 0.00 | 0.00 | 0.00 | 0.59 |
3556350 | 2012.04.23 09:32 | sell | 0.01 | eurgbp | 0.81804 | 0.00000 | 0.00000 | 2012.04.23 10:00 | 0.81753 | 0.00 | 0.00 | 0.00 | 0.82 |
3562385 | 2012.04.23 10:30 | sell | 0.01 | eurgbp | 0.81718 | 0.00000 | 0.00000 | 2012.04.23 13:22 | 0.81668 | 0.00 | 0.00 | 0.00 | 0.80 |
3578901 | 2012.04.23 13:43 | sell | 0.01 | eurusd | 1.31452 | 0.00000 | 0.00000 | 2012.04.23 13:51 | 1.31392 | 0.00 | 0.00 | 0.00 | 0.60 |
3579019 | 2012.04.23 13:46 | sell | 0.01 | eurgbp | 0.81664 | 0.00000 | 0.00000 | 2012.04.23 15:27 | 0.81610 | 0.00 | 0.00 | 0.00 | 0.87 |
3579132 | 2012.04.23 13:48 | buy | 0.01 | usdchf | 0.91444 | 0.00000 | 0.00000 | 2012.04.23 13:59 | 0.91497 | 0.00 | 0.00 | 0.00 | 0.58 |
3582403 | 2012.04.23 14:23 | buy | 0.01 | usdchf | 0.91506 | 0.00000 | 0.00000 | 2012.04.23 15:20 | 0.91558 | 0.00 | 0.00 | 0.00 | 0.57 |
3582877 | 2012.04.23 14:31 | sell | 0.01 | eurusd | 1.31336 | 0.00000 | 0.00000 | 2012.04.23 14:40 | 1.31285 | 0.00 | 0.00 | 0.00 | 0.51 |
3585594 | 2012.04.23 15:05 | sell | 0.01 | eurusd | 1.31307 | 0.00000 | 0.00000 | 2012.04.23 15:28 | 1.31256 | 0.00 | 0.00 | 0.00 | 0.51 |
3588958 | 2012.04.23 15:56 | sell | 0.01 | eurusd | 1.31283 | 0.00000 | 0.00000 | 2012.04.23 16:06 | 1.31232 | 0.00 | 0.00 | 0.00 | 0.51 |
3589023 | 2012.04.23 15:58 | buy | 0.01 | usdchf | 0.91550 | 0.00000 | 0.00000 | 2012.04.23 17:10 | 0.91600 | 0.00 | 0.00 | 0.00 | 0.55 |
3591168 | 2012.04.23 16:33 | sell | 0.01 | eurgbp | 0.81552 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 0.81502 | 0.00 | 0.00 | 0.00 | 0.80 |
3597859 | 2012.04.23 17:45 | sell | 0.01 | eurgbp | 0.81510 | 0.00000 | 0.00000 | 2012.04.24 13:30 | 0.81460 | 0.00 | 0.00 | -0.01 | 0.80 |
3600328 | 2012.04.23 18:19 | buy | 0.01 | usdchf | 0.91621 | 0.00000 | 0.00000 | 2012.05.02 10:47 | 0.91120 | 0.00 | 0.00 | -0.04 | -5.50 |
3638065 | 2012.04.24 11:20 | buy | 0.01 | eurusd | 1.31775 | 0.00000 | 0.00000 | 2012.04.24 16:26 | 1.31826 | 0.00 | 0.00 | 0.00 | 0.51 |
3660714 | 2012.04.24 16:42 | buy | 0.02 | usdchf | 0.91057 | 0.00000 | 0.00000 | 2012.05.02 10:47 | 0.91110 | 0.00 | 0.00 | -0.07 | 1.16 |
3667931 | 2012.04.24 17:50 | buy | 0.01 | eurusd | 1.32044 | 0.00000 | 0.00000 | 2012.04.24 18:25 | 1.32098 | 0.00 | 0.00 | 0.00 | 0.54 |
3672049 | 2012.04.24 18:49 | buy | 0.01 | eurusd | 1.32062 | 0.00000 | 0.00000 | 2012.04.25 10:03 | 1.32119 | 0.00 | 0.00 | -0.05 | 0.57 |
3695409 | 2012.04.25 09:44 | buy | 0.01 | eurgbp | 0.81786 | 0.00000 | 0.00000 | 2012.04.25 10:04 | 0.81841 | 0.00 | 0.00 | 0.00 | 0.88 |
3699228 | 2012.04.25 10:25 | buy | 0.01 | eurgbp | 0.81825 | 0.00000 | 0.00000 | 2012.04.25 11:14 | 0.81880 | 0.00 | 0.00 | 0.00 | 0.89 |
3702939 | 2012.04.25 11:03 | buy | 0.01 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2012.04.25 12:08 | 1.32240 | 0.00 | 0.00 | 0.00 | 0.72 |
3713082 | 2012.04.25 12:57 | buy | 0.01 | eurgbp | 0.82124 | 0.00000 | 0.00000 | 2012.04.25 13:03 | 0.82178 | 0.00 | 0.00 | 0.00 | 0.87 |
3715852 | 2012.04.25 13:25 | buy | 0.01 | eurusd | 1.32278 | 0.00000 | 0.00000 | 2012.04.26 09:22 | 1.32332 | 0.00 | 0.00 | -0.10 | 0.54 |
3716184 | 2012.04.25 13:31 | buy | 0.01 | eurgbp | 0.82149 | 0.00000 | 0.00000 | 2012.05.01 11:30 | 0.81909 | 0.00 | 0.00 | -0.20 | -3.88 |
3778785 | 2012.04.26 09:57 | buy | 0.01 | eurusd | 1.32350 | 0.00000 | 0.00000 | 2012.04.26 10:27 | 1.32416 | 0.00 | 0.00 | 0.00 | 0.66 |
3786637 | 2012.04.26 11:32 | buy | 0.01 | eurusd | 1.32529 | 0.00000 | 0.00000 | 2012.04.27 12:32 | 1.32296 | 0.00 | 0.00 | -0.04 | -2.33 |
3795527 | 2012.04.26 13:24 | buy | 0.02 | eurgbp | 0.81610 | 0.00000 | 0.00000 | 2012.05.01 11:30 | 0.81912 | 0.00 | 0.00 | -0.19 | 9.79 |
3839603 | 2012.04.27 00:39 | buy | 0.02 | eurusd | 1.32004 | 0.00000 | 0.00000 | 2012.04.27 12:32 | 1.32299 | 0.00 | 0.00 | 0.00 | 5.90 |
3908928 | 2012.04.27 16:15 | buy | 0.01 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2012.04.27 20:15 | 1.32642 | 0.00 | 0.00 | 0.00 | 0.52 |
3949510 | 2012.04.30 08:23 | buy | 0.01 | eurusd | 1.32525 | 0.00000 | 0.00000 | 2012.04.30 09:07 | 1.32576 | 0.00 | 0.00 | 0.00 | 0.51 |
3956065 | 2012.04.30 10:02 | buy | 0.01 | eurusd | 1.32597 | 0.00000 | 0.00000 | 2012.04.30 10:03 | 1.32655 | 0.00 | 0.00 | 0.00 | 0.58 |
4002668 | 2012.04.30 19:59 | sell | 0.01 | eurusd | 1.32262 | 0.00000 | 0.00000 | 2012.05.01 17:15 | 1.32172 | 0.00 | 0.00 | -0.01 | 0.90 |
4003931 | 2012.04.30 20:49 | sell | 0.16 | gbpjpy | 129.571 | 0.000 | 0.000 | 2012.04.30 20:50 | 129.630 | 0.00 | 0.00 | 0.00 | -11.83 |
4019844 | 2012.05.01 08:47 | sell | 0.01 | gbpjpy | 129.338 | 0.000 | 0.000 | 2012.05.01 10:03 | 129.286 | 0.00 | 0.00 | 0.00 | 0.65 |
4026222 | 2012.05.01 10:56 | buy | 0.04 | usdchf | 0.90523 | 0.00000 | 0.00000 | 2012.05.02 10:47 | 0.91114 | 0.00 | 0.00 | -0.01 | 25.95 |
4069104 | 2012.05.01 21:04 | sell | 0.01 | eurusd | 1.32162 | 0.00000 | 0.00000 | 2012.05.02 09:21 | 1.32111 | 0.00 | 0.00 | -0.01 | 0.51 |
4093941 | 2012.05.02 09:14 | sell | 0.01 | eurgbp | 0.81439 | 0.00000 | 0.00000 | 2012.05.02 10:43 | 0.81373 | 0.00 | 0.00 | 0.00 | 1.07 |
4099058 | 2012.05.02 10:20 | buy | 0.01 | gbpjpy | 130.744 | 0.000 | 0.000 | 2012.05.03 15:30 | 130.160 | 0.00 | 0.00 | -0.00 | -7.25 |
4105039 | 2012.05.02 10:58 | buy | 0.02 | gbpjpy | 130.084 | 0.000 | 0.000 | 2012.05.03 15:30 | 130.161 | 0.00 | 0.00 | -0.01 | 1.91 |
4108636 | 2012.05.02 11:25 | sell | 0.01 | eurgbp | 0.81331 | 0.00000 | 0.00000 | 2012.05.02 11:31 | 0.81275 | 0.00 | 0.00 | 0.00 | 0.91 |
4110970 | 2012.05.02 11:43 | sell | 0.01 | eurusd | 1.31687 | 0.00000 | 0.00000 | 2012.05.02 12:00 | 1.31631 | 0.00 | 0.00 | 0.00 | 0.56 |
4115491 | 2012.05.02 12:23 | buy | 0.01 | usdchf | 0.91376 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91429 | 0.00 | 0.00 | 0.00 | 0.58 |
4115555 | 2012.05.02 12:23 | sell | 0.01 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.61 |
4115758 | 2012.05.02 12:24 | sell | 0.01 | eurgbp | 0.81162 | 0.00000 | 0.00000 | 2012.05.03 15:17 | 0.81110 | 0.00 | 0.00 | -0.04 | 0.84 |
4119796 | 2012.05.02 13:02 | buy | 0.01 | usdchf | 0.91445 | 0.00000 | 0.00000 | 2012.05.02 13:58 | 0.91497 | 0.00 | 0.00 | 0.00 | 0.57 |
4119808 | 2012.05.02 13:02 | sell | 0.01 | eurusd | 1.31412 | 0.00000 | 0.00000 | 2012.05.02 13:56 | 1.31331 | 0.00 | 0.00 | 0.00 | 0.81 |
4126470 | 2012.05.02 14:35 | buy | 0.01 | usdchf | 0.91443 | 0.00000 | 0.00000 | 2012.05.02 15:01 | 0.91498 | 0.00 | 0.00 | 0.00 | 0.60 |
4129308 | 2012.05.02 15:15 | buy | 0.04 | gbpjpy | 129.610 | 0.000 | 0.000 | 2012.05.03 15:30 | 130.164 | 0.00 | 0.00 | -0.01 | 27.54 |
4131723 | 2012.05.02 15:33 | sell | 0.01 | eurusd | 1.31335 | 0.00000 | 0.00000 | 2012.05.03 12:15 | 1.31284 | 0.00 | 0.00 | -0.06 | 0.51 |
4131780 | 2012.05.02 15:34 | buy | 0.01 | usdchf | 0.91510 | 0.00000 | 0.00000 | 2012.05.03 15:07 | 0.91565 | 0.00 | 0.00 | -0.01 | 0.60 |
4202132 | 2012.05.03 13:06 | sell | 0.01 | eurusd | 1.31297 | 0.00000 | 0.00000 | 2012.05.03 15:02 | 1.31240 | 0.00 | 0.00 | 0.00 | 0.57 |
4236020 | 2012.05.03 18:15 | buy | 0.01 | gbpjpy | 130.204 | 0.000 | 0.000 | 2012.05.04 15:34 | 129.926 | 0.00 | 0.00 | -0.00 | -3.46 |
4243185 | 2012.05.03 21:04 | sell | 0.01 | eurusd | 1.31434 | 0.00000 | 0.00000 | 2012.05.04 10:43 | 1.31366 | 0.00 | 0.00 | -0.02 | 0.68 |
4267707 | 2012.05.04 09:55 | sell | 0.01 | eurgbp | 0.81222 | 0.00000 | 0.00000 | 2012.05.04 13:20 | 0.81172 | 0.00 | 0.00 | 0.00 | 0.81 |
4270055 | 2012.05.04 10:19 | buy | 0.02 | gbpjpy | 129.705 | 0.000 | 0.000 | 2012.05.04 15:34 | 129.946 | 0.00 | 0.00 | 0.00 | 6.00 |
4275057 | 2012.05.04 11:17 | sell | 0.01 | eurusd | 1.31341 | 0.00000 | 0.00000 | 2012.05.04 11:21 | 1.31288 | 0.00 | 0.00 | 0.00 | 0.53 |
4275060 | 2012.05.04 11:17 | buy | 0.01 | usdchf | 0.91480 | 0.00000 | 0.00000 | 2012.05.04 13:16 | 0.91530 | 0.00 | 0.00 | 0.00 | 0.55 |
4285385 | 2012.05.04 14:11 | sell | 0.01 | eurgbp | 0.81107 | 0.00000 | 0.00000 | 2012.05.04 18:44 | 0.81056 | 0.00 | 0.00 | 0.00 | 0.82 |
4291322 | 2012.05.04 15:30 | buy | 0.04 | gbpjpy | 129.247 | 0.000 | 0.000 | 2012.05.04 15:34 | 129.960 | 0.00 | 0.00 | 0.00 | 35.50 |
4297682 | 2012.05.04 15:52 | sell | 0.01 | gbpjpy | 129.695 | 0.000 | 0.000 | 2012.05.04 15:55 | 129.641 | 0.00 | 0.00 | 0.00 | 0.68 |
4304109 | 2012.05.04 16:36 | sell | 0.01 | gbpjpy | 129.442 | 0.000 | 0.000 | 2012.05.04 16:43 | 129.358 | 0.00 | 0.00 | 0.00 | 1.05 |
4416485 | 2012.05.07 19:14 | sell | 0.01 | eurgbp | 0.80611 | 0.00000 | 0.00000 | 2012.05.08 09:04 | 0.80560 | 0.00 | 0.00 | -0.01 | 0.82 |
4435897 | 2012.05.08 08:04 | buy | 0.01 | gbpjpy | 129.434 | 0.000 | 0.000 | 2012.05.09 20:52 | 128.734 | 0.00 | 0.00 | -0.00 | -8.78 |
4442690 | 2012.05.08 10:03 | buy | 0.01 | usdchf | 0.92318 | 0.00000 | 0.00000 | 2012.05.08 12:52 | 0.92372 | 0.00 | 0.00 | 0.00 | 0.58 |
4444571 | 2012.05.08 10:26 | buy | 0.02 | gbpjpy | 128.962 | 0.000 | 0.000 | 2012.05.09 20:52 | 128.734 | 0.00 | 0.00 | -0.01 | -5.72 |
4445041 | 2012.05.08 10:31 | sell | 0.01 | eurusd | 1.30112 | 0.00000 | 0.00000 | 2012.05.08 12:43 | 1.30058 | 0.00 | 0.00 | 0.00 | 0.54 |
4468983 | 2012.05.08 16:03 | sell | 0.01 | eurusd | 1.29973 | 0.00000 | 0.00000 | 2012.05.08 17:01 | 1.29922 | 0.00 | 0.00 | 0.00 | 0.51 |
4468990 | 2012.05.08 16:03 | buy | 0.01 | usdchf | 0.92433 | 0.00000 | 0.00000 | 2012.05.08 17:38 | 0.92492 | 0.00 | 0.00 | 0.00 | 0.64 |
4471328 | 2012.05.08 16:42 | sell | 0.01 | eurgbp | 0.80580 | 0.00000 | 0.00000 | 2012.05.08 17:06 | 0.80527 | 0.00 | 0.00 | 0.00 | 0.85 |
4474020 | 2012.05.08 17:24 | sell | 0.01 | eurgbp | 0.80539 | 0.00000 | 0.00000 | 2012.05.08 17:49 | 0.80488 | 0.00 | 0.00 | 0.00 | 0.83 |
4476896 | 2012.05.08 18:04 | buy | 0.01 | usdchf | 0.92487 | 0.00000 | 0.00000 | 2012.05.09 04:12 | 0.92552 | 0.00 | 0.00 | -0.01 | 0.70 |
4484073 | 2012.05.08 19:56 | sell | 0.01 | eurgbp | 0.80519 | 0.00000 | 0.00000 | 2012.05.09 01:39 | 0.80468 | 0.00 | 0.00 | -0.01 | 0.83 |
4523380 | 2012.05.09 12:06 | buy | 0.04 | gbpjpy | 128.462 | 0.000 | 0.000 | 2012.05.09 20:52 | 128.731 | 0.00 | 0.00 | 0.00 | 13.49 |
4525467 | 2012.05.09 12:31 | sell | 0.01 | eurusd | 1.29738 | 0.00000 | 0.00000 | 2012.05.09 13:11 | 1.29686 | 0.00 | 0.00 | 0.00 | 0.52 |
4525860 | 2012.05.09 12:38 | buy | 0.01 | usdchf | 0.92571 | 0.00000 | 0.00000 | 2012.05.09 14:10 | 0.92625 | 0.00 | 0.00 | 0.00 | 0.58 |
4531978 | 2012.05.09 14:10 | sell | 0.01 | eurusd | 1.29646 | 0.00000 | 0.00000 | 2012.05.09 15:12 | 1.29583 | 0.00 | 0.00 | 0.00 | 0.63 |
4532003 | 2012.05.09 14:10 | buy | 0.01 | usdchf | 0.92635 | 0.00000 | 0.00000 | 2012.05.09 15:13 | 0.92699 | 0.00 | 0.00 | 0.00 | 0.69 |
4538036 | 2012.05.09 15:20 | buy | 0.08 | gbpjpy | 127.967 | 0.000 | 0.000 | 2012.05.09 20:52 | 128.728 | 0.00 | 0.00 | 0.00 | 76.36 |
4540826 | 2012.05.09 15:49 | buy | 0.01 | usdchf | 0.92833 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 0.92884 | 0.00 | 0.00 | 0.00 | 0.55 |
4541974 | 2012.05.09 16:00 | sell | 0.01 | eurusd | 1.29384 | 0.00000 | 0.00000 | 2012.05.09 16:03 | 1.29323 | 0.00 | 0.00 | 0.00 | 0.61 |
4544120 | 2012.05.09 16:31 | sell | 0.01 | eurgbp | 0.80414 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 0.80353 | 0.00 | 0.00 | 0.00 | 0.98 |
4546807 | 2012.05.09 17:09 | sell | 0.01 | eurusd | 1.29288 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 1.29232 | 0.00 | 0.00 | 0.00 | 0.56 |
4546849 | 2012.05.09 17:09 | buy | 0.01 | usdchf | 0.92905 | 0.00000 | 0.00000 | 2012.05.09 17:17 | 0.92956 | 0.00 | 0.00 | 0.00 | 0.55 |
4551782 | 2012.05.09 18:01 | sell | 0.01 | eurgbp | 0.80320 | 0.00000 | 0.00000 | 2012.05.09 18:36 | 0.80270 | 0.00 | 0.00 | 0.00 | 0.80 |
4560193 | 2012.05.09 20:11 | sell | 0.01 | eurgbp | 0.80268 | 0.00000 | 0.00000 | 2012.05.09 21:59 | 0.80217 | 0.00 | 0.00 | 0.00 | 0.82 |
4599150 | 2012.05.10 11:52 | sell | 0.01 | gbpjpy | 128.345 | 0.000 | 0.000 | 2012.05.10 11:54 | 128.286 | 0.00 | 0.00 | 0.00 | 0.74 |
4600943 | 2012.05.10 12:15 | sell | 0.01 | gbpjpy | 128.262 | 0.000 | 0.000 | 2012.05.10 12:21 | 128.210 | 0.00 | 0.00 | 0.00 | 0.65 |
4605623 | 2012.05.10 13:17 | sell | 0.01 | gbpjpy | 128.252 | 0.000 | 0.000 | 2012.05.11 07:36 | 128.736 | 0.00 | 0.00 | -0.04 | -6.06 |
4612020 | 2012.05.10 14:31 | sell | 0.02 | gbpjpy | 128.756 | 0.000 | 0.000 | 2012.05.11 07:36 | 128.736 | 0.00 | 0.00 | -0.08 | 0.50 |
4620984 | 2012.05.10 16:04 | sell | 0.04 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.05.11 07:36 | 128.736 | 0.00 | 0.00 | -0.15 | 25.74 |
4646243 | 2012.05.10 21:39 | sell | 0.01 | eurgbp | 0.80153 | 0.00000 | 0.00000 | 2012.05.11 04:25 | 0.80092 | 0.00 | 0.00 | -0.01 | 0.98 |
0.00 | 0.00 | -102.99 | 2 832.48 | ||||||||||
Closed P/L: | 2 729.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4668478 | 2012.05.11 09:03 | sell | 0.01 | eurusd | 1.29116 | 0.00000 | 0.00000 | 1.29196 | 0.00 | 0.00 | 0.00 | -0.80 | |
4668488 | 2012.05.11 09:03 | buy | 0.01 | usdchf | 0.93038 | 0.00000 | 0.00000 | 0.92977 | 0.00 | 0.00 | 0.00 | -0.66 | |
0.00 | 0.00 | 0.00 | -1.46 | ||||||||||
Floating P/L: | -1.46 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 729.49 | Floating P/L: | -1.46 | Margin: | 4.58 | ||||||||
Balance: | 27 729.50 | Equity: | 27 728.04 | Free Margin: | 27 723.46 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 122.04 | Gross Loss: | 392.54 | Total Net Profit: | 2 729.49 | ||||||||
Profit Factor: | 7.95 | Expected Payoff: | 21.00 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 335.79 (1.21%) | Relative Drawdown: | 1.21% (335.79) | ||||||||
Total Trades: | 130 | Short Positions (won %): | 70 (88.57%) | Long Positions (won %): | 60 (83.33%) | ||||||||
Profit Trades (% of total): | 112 (86.15%) | Loss trades (% of total): | 18 (13.85%) | ||||||||||
Largest | profit trade: | 2 046.81 | loss trade: | -90.04 | |||||||||
Average | profit trade: | 27.88 | loss trade: | -21.81 | |||||||||
Maximum | consecutive wins ($): | 27 (23.20) | consecutive losses ($): | 6 (-335.79) | |||||||||
Maximal | consecutive profit (count): | 2 788.72 (6) | consecutive loss (count): | -335.79 (6) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |