Straighthold Investment Group, Inc.
Account: 1000143061 |
Name: usdjpy |
Currency: USD |
2007 May 18, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3297604 | 2007.05.17 16:30 | buy | 0.10 | eurusd | 1.3489 | 0.0000 | 0.0000 | 2007.05.18 19:01 | 1.3507 | 0.00 | 0.00 | -0.79 | 18.00 |
| 777 | Swaper |
3304913 | 2007.05.18 13:45 | buy | 0.10 | eurusd | 1.3479 | 0.0000 | 0.0000 | 2007.05.18 18:30 | 1.3513 | 0.00 | 0.00 | 0.00 | 34.00 |
| 777 | Swaper |
3297214 | 2007.05.17 16:00 | buy | 0.10 | eurgbp | 0.6833 | 0.0000 | 0.0000 | 2007.05.18 16:16 | 0.6838 | 0.00 | 0.00 | -0.77 | 9.86 |
| 777 | Swaper |
3305322 | 2007.05.14 09:13 | buy | 0.10 | eurnzd | 1.8381 | 0.0000 | 0.0000 | 2007.05.18 16:12 | 1.8488 | 0.00 | 0.00 | -7.06 | 77.96 |
| 777 | partial close |
3264166 | 2007.05.14 09:13 | buy | 0.10 | eurnzd | 1.8381 | 0.0000 | 0.0000 | 2007.05.18 14:00 | 1.8515 | 0.00 | 0.00 | -7.05 | 97.39 |
| 777 | partial close |
3292660 | 2007.05.17 07:57 | sell | 0.10 | eurjpy | 163.42 | 0.00 | 0.00 | 2007.05.18 14:00 | 162.69 | 0.00 | 0.00 | -1.04 | 60.45 |
| 777 | Swaper |
3298155 | 2007.05.17 17:16 | buy | 0.10 | eurgbp | 0.6834 | 0.0000 | 0.0000 | 2007.05.18 12:00 | 0.6845 | 0.00 | 0.00 | -0.77 | 21.69 |
| 777 | Swaper |
3293986 | 2007.05.17 10:45 | buy | 0.10 | eurnzd | 1.8466 | 0.0000 | 0.0000 | 2007.05.17 16:15 | 1.8472 | 0.00 | 0.00 | 0.00 | 4.38 |
| 777 | Swaper |
3294067 | 2007.05.17 11:00 | sell | 0.10 | eurjpy | 163.73 | 0.00 | 0.00 | 2007.05.17 16:15 | 163.46 | 0.00 | 0.00 | 0.00 | 22.26 |
| 777 | Swaper |
3286493 | 2007.05.16 16:15 | buy | 0.10 | eurgbp | 0.6851 | 0.0000 | 0.0000 | 2007.05.17 14:45 | 0.6837 | 0.00 | 0.00 | -2.31 | -27.67 |
| 777 | Swaper |
3295192 | 2007.05.17 13:45 | buy | 0.10 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2007.05.17 14:45 | 1.3516 | 0.00 | 0.00 | 0.00 | -5.00 |
| 777 | Swaper |
3292673 | 2007.05.17 08:00 | buy | 0.10 | euraud | 1.6371 | 0.0000 | 0.0000 | 2007.05.17 14:30 | 1.6410 | 0.00 | 0.00 | 0.00 | 32.10 |
| 777 | Swaper |
3293683 | 2007.05.17 10:15 | buy | 0.10 | eurnzd | 1.8479 | 0.0000 | 0.0000 | 2007.05.17 10:30 | 1.8458 | 0.00 | 0.00 | 0.00 | -15.40 |
| 777 | Swaper |
3264194 | 2007.05.14 09:15 | buy | 0.10 | eurnzd | 1.8382 | 0.0000 | 0.0000 | 2007.05.17 09:45 | 1.8455 | 0.00 | 0.00 | -5.88 | 53.48 |
| 777 | Swaper |
3273767 | 2007.05.15 11:30 | sell | 0.10 | eurjpy | 162.84 | 0.00 | 0.00 | 2007.05.16 19:30 | 163.21 | 0.00 | 0.00 | -1.05 | -30.65 |
| 777 | Swaper |
3256464 | 2007.05.11 14:30 | buy | 0.10 | euraud | 1.6251 | 0.0000 | 0.0000 | 2007.05.16 19:00 | 1.6389 | 0.00 | 0.00 | -3.84 | 113.83 |
| 777 | Swaper |
3276525 | 2007.05.15 16:00 | sell | 0.10 | eurjpy | 163.27 | 0.00 | 0.00 | 2007.05.16 18:30 | 163.38 | 0.00 | 0.00 | -1.05 | -9.12 |
| 777 | Swaper |
3287172 | 2007.05.11 14:45 | buy | 0.10 | euraud | 1.6247 | 0.0000 | 0.0000 | 2007.05.16 17:46 | 1.6406 | 0.00 | 0.00 | -3.84 | 131.46 |
| 777 | split from #3256566 |
3256566 | 2007.05.11 14:45 | buy | 0.10 | euraud | 1.6247 | 0.0000 | 0.0000 | 2007.05.16 17:15 | 1.6425 | 0.00 | 0.00 | -3.85 | 147.00 |
| 777 | partial close |
3284433 | 2007.05.11 16:15 | buy | 0.10 | euraud | 1.6240 | 0.0000 | 0.0000 | 2007.05.16 16:00 | 1.6382 | 0.00 | 0.00 | -3.84 | 117.69 |
| 777 | split from #3257756 |
3283201 | 2007.05.16 10:00 | buy | 0.10 | eurgbp | 0.6852 | 0.0000 | 0.0000 | 2007.05.16 13:00 | 0.6854 | 0.00 | 0.00 | 0.00 | 3.97 |
| 777 | Swaper |
3257756 | 2007.05.11 16:15 | buy | 0.10 | euraud | 1.6240 | 0.0000 | 0.0000 | 2007.05.16 12:45 | 1.6358 | 0.00 | 0.00 | -3.85 | 98.02 |
| 777 | partial close |
3256871 | 2007.05.11 15:15 | sell | 0.10 | eurchf | 1.6438 | 0.0000 | 0.0000 | 2007.05.16 08:28 | 1.6520 | 0.00 | 0.00 | -2.16 | -67.52 |
| 777 | Swaper |
3274382 | 2007.05.15 12:30 | sell | 0.10 | eurchf | 1.6492 | 0.0000 | 0.0000 | 2007.05.15 18:45 | 1.6513 | 0.00 | 0.00 | 0.00 | -17.30 |
| 777 | Swaper |
3277435 | 2007.05.15 17:30 | sell | 0.10 | eurjpy | 163.32 | 0.00 | 0.00 | 2007.05.15 18:30 | 163.47 | 0.00 | 0.00 | 0.00 | -12.48 |
| 777 | Swaper |
3276867 | 2007.05.15 16:30 | sell | 0.10 | eurchf | 1.6519 | 0.0000 | 0.0000 | 2007.05.15 18:00 | 1.6520 | 0.00 | 0.00 | 0.00 | -0.82 |
| 777 | Swaper |
3258183 | 2007.05.11 16:45 | buy | 0.10 | eurgbp | 0.6822 | 0.0000 | 0.0000 | 2007.05.15 15:00 | 0.6851 | 0.00 | 0.00 | -1.54 | 57.30 |
| 777 | Swaper |
3264202 | 2007.05.14 09:15 | sell | 0.10 | eurchf | 1.6486 | 0.0000 | 0.0000 | 2007.05.15 11:00 | 1.6492 | 0.00 | 0.00 | -0.72 | -4.92 |
| 777 | Swaper |
3264191 | 2007.05.14 09:15 | buy | 0.10 | euraud | 1.6254 | 0.0000 | 0.0000 | 2007.05.15 10:45 | 1.6281 | 0.00 | 0.00 | -1.28 | 22.44 |
| 777 | Swaper |
3265449 | 2007.05.14 11:15 | sell | 0.10 | eurjpy | 162.82 | 0.00 | 0.00 | 2007.05.15 10:30 | 162.70 | 0.00 | 0.00 | -1.05 | 9.98 |
| 777 | Swaper |
3265716 | 2007.05.14 11:45 | buy | 0.10 | eurnzd | 1.8346 | 0.0000 | 0.0000 | 2007.05.15 10:15 | 1.8391 | 0.00 | 0.00 | -1.18 | 33.12 |
| 777 | Swaper |
3266574 | 2007.05.14 13:31 | sell | 0.10 | eurchf | 1.6514 | 0.0000 | 0.0000 | 2007.05.15 10:00 | 1.6502 | 0.00 | 0.00 | -0.72 | 9.86 |
| 777 | Swaper |
3267604 | 2007.05.14 15:30 | buy | 0.10 | eurnzd | 1.8346 | 0.0000 | 0.0000 | 2007.05.15 09:45 | 1.8383 | 0.00 | 0.00 | -1.18 | 27.26 |
| 777 | Swaper |
3258462 | 2007.05.11 17:16 | buy | 0.10 | eurgbp | 0.6821 | 0.0000 | 0.0000 | 2007.05.15 08:56 | 0.6840 | 0.00 | 0.00 | -1.54 | 37.61 |
| 777 | Swaper |
3265538 | 2007.05.14 11:30 | buy | 0.10 | euraud | 1.6233 | 0.0000 | 0.0000 | 2007.05.14 15:45 | 1.6263 | 0.00 | 0.00 | 0.00 | 24.97 |
| 777 | Swaper |
3259116 | 2007.05.11 18:00 | buy | 0.10 | eurgbp | 0.6823 | 0.0000 | 0.0000 | 2007.05.14 11:45 | 0.6836 | 0.00 | 0.00 | -0.77 | 25.74 |
| 777 | Swaper |
3256462 | 2007.05.11 14:30 | buy | 0.10 | eurusd | 1.3487 | 0.0000 | 0.0000 | 2007.05.14 09:16 | 1.3536 | 0.00 | 0.00 | -0.79 | 49.00 |
| 777 | Swaper |
3260183 | 2007.05.11 20:15 | buy | 0.10 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2007.05.14 09:13 | 1.3540 | 0.00 | 0.00 | -0.79 | 27.00 |
| 777 | Swaper |
3258182 | 2007.05.11 16:45 | buy | 0.10 | euraud | 1.6243 | 0.0000 | 0.0000 | 2007.05.14 09:13 | 1.6244 | 0.00 | 0.00 | -1.28 | 0.83 |
| 777 | Swaper |
3256732 | 2007.05.11 15:01 | buy | 0.10 | eurusd | 1.3486 | 0.0000 | 0.0000 | 2007.05.11 16:16 | 1.3496 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777 | Swaper |
3255551 | 2007.05.11 12:56 | balance | Deposit | 100 000.00 |
|
0.00 |
0.00 |
-61.99 |
1 187.77 |
Closed P/L: |
1 125.78 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3289100 | 2007.05.16 19:30 | sell | 0.10 | euraud | 1.6396 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 5.04 | -7.42 |
| 777 | Swaper |
3289294 | 2007.05.16 19:45 | sell | 0.10 | euraud | 1.6392 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 5.04 | -10.71 |
| 777 | Swaper |
3295891 | 2007.05.17 14:45 | sell | 0.10 | euraud | 1.6406 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 0.82 |
| 777 | Swaper |
3296030 | 2007.05.17 15:00 | sell | 0.20 | euraud | 1.6405 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 4.02 | 0.00 |
| 777 | Swaper |
3296278 | 2007.05.17 15:15 | sell | 0.10 | euraud | 1.6414 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 7.42 |
| 777 | Swaper |
3297207 | 2007.05.17 16:00 | sell | 0.10 | euraud | 1.6419 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 11.54 |
| 777 | Swaper |
3297438 | 2007.05.17 16:15 | sell | 0.20 | euraud | 1.6425 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 4.02 | 32.97 |
| 777 | Swaper |
3297745 | 2007.05.17 16:45 | sell | 0.10 | euraud | 1.6418 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 10.71 |
| 777 | Swaper |
3297925 | 2007.05.17 17:00 | sell | 0.10 | euraud | 1.6424 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 15.66 |
| 777 | Swaper |
3298145 | 2007.05.17 17:15 | sell | 0.10 | euraud | 1.6429 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 19.78 |
| 777 | Swaper |
3298603 | 2007.05.17 18:00 | sell | 0.10 | euraud | 1.6421 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 2.02 | 13.19 |
| 777 | Swaper |
3302560 | 2007.05.18 10:30 | sell | 0.10 | euraud | 1.6415 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 1.01 | 8.24 |
| 777 | Swaper |
3306286 | 2007.05.18 15:45 | sell | 0.10 | euraud | 1.6405 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 1.01 | 0.00 |
| 777 | Swaper |
3306582 | 2007.05.18 16:15 | sell | 0.10 | euraud | 1.6394 | 0.0000 | 0.0000 | | 1.6405 | 0.00 | 0.00 | 1.01 | -9.06 |
| 777 | Swaper |
3256461 | 2007.05.11 14:30 | sell | 0.30 | eurcad | 1.5051 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 7.84 | 891.74 |
| 777 | Swaper |
3256565 | 2007.05.11 14:45 | sell | 0.10 | eurcad | 1.5036 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 283.49 |
| 777 | Swaper |
3256724 | 2007.05.11 15:00 | sell | 0.20 | eurcad | 1.5035 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 5.23 | 565.14 |
| 777 | Swaper |
3256865 | 2007.05.11 15:15 | sell | 0.20 | eurcad | 1.5031 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 5.23 | 557.80 |
| 777 | Swaper |
3257353 | 2007.05.11 15:45 | sell | 0.10 | eurcad | 1.5033 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 280.73 |
| 777 | Swaper |
3257558 | 2007.05.11 16:00 | sell | 0.10 | eurcad | 1.5046 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 292.66 |
| 777 | Swaper |
3257751 | 2007.05.11 16:15 | sell | 0.10 | eurcad | 1.5043 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 289.91 |
| 777 | Swaper |
3257884 | 2007.05.11 16:30 | sell | 0.20 | eurcad | 1.5069 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 5.23 | 627.52 |
| 777 | Swaper |
3258180 | 2007.05.11 16:45 | sell | 0.20 | eurcad | 1.5062 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 5.23 | 614.68 |
| 777 | Swaper |
3258331 | 2007.05.11 17:00 | sell | 0.20 | eurcad | 1.5061 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 5.23 | 612.84 |
| 777 | Swaper |
3258450 | 2007.05.11 17:15 | sell | 0.10 | eurcad | 1.5056 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 301.83 |
| 777 | Swaper |
3258614 | 2007.05.11 17:30 | sell | 0.10 | eurcad | 1.5055 | 0.0000 | 0.0000 | | 1.4727 | 0.00 | 0.00 | 2.62 | 300.92 |
| 777 | Swaper |
3266566 | 2007.05.14 13:30 | buy | 0.10 | eurcad | 1.5012 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -4.00 | -270.74 |
| 777 | Swaper |
3266576 | 2007.05.14 13:31 | buy | 0.10 | eurcad | 1.5014 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -4.00 | -272.58 |
| 777 | Swaper |
3266832 | 2007.05.14 14:00 | buy | 0.10 | eurcad | 1.5024 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -4.00 | -281.76 |
| 777 | Swaper |
3267759 | 2007.05.14 15:46 | buy | 0.10 | eurcad | 1.5015 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -4.00 | -273.50 |
| 777 | Swaper |
3272431 | 2007.05.15 08:54 | buy | 0.10 | eurcad | 1.4973 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -234.95 |
| 777 | Swaper |
3273772 | 2007.05.15 11:30 | buy | 0.10 | eurcad | 1.4980 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -241.37 |
| 777 | Swaper |
3274381 | 2007.05.15 12:30 | buy | 0.10 | eurcad | 1.4923 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -189.06 |
| 777 | Swaper |
3274521 | 2007.05.15 12:45 | buy | 0.10 | eurcad | 1.4925 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -190.90 |
| 777 | Swaper |
3276517 | 2007.05.15 16:00 | buy | 0.10 | eurcad | 1.4928 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -193.65 |
| 777 | Swaper |
3276857 | 2007.05.15 16:30 | buy | 0.10 | eurcad | 1.4916 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -182.64 |
| 777 | Swaper |
3277307 | 2007.05.15 17:15 | buy | 0.10 | eurcad | 1.4882 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -151.43 |
| 777 | Swaper |
3278814 | 2007.05.15 18:30 | buy | 0.10 | eurcad | 1.4932 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -3.43 | -197.32 |
| 777 | Swaper |
3295886 | 2007.05.17 14:45 | buy | 0.40 | eurcad | 1.4869 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -4.60 | -558.00 |
| 777 | Swaper |
3296021 | 2007.05.17 15:00 | buy | 0.20 | eurcad | 1.4871 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -2.31 | -282.68 |
| 777 | Swaper |
3297749 | 2007.05.17 16:45 | buy | 0.10 | eurcad | 1.4842 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -1.15 | -114.72 |
| 777 | Swaper |
3298594 | 2007.05.17 18:00 | buy | 0.10 | eurcad | 1.4815 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -1.15 | -89.94 |
| 777 | Swaper |
3302556 | 2007.05.18 10:30 | buy | 0.10 | eurcad | 1.4799 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -0.58 | -75.26 |
| 777 | Swaper |
3303775 | 2007.05.18 12:00 | buy | 0.10 | eurcad | 1.4772 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -0.58 | -50.48 |
| 777 | Swaper |
3306561 | 2007.05.18 16:12 | buy | 0.30 | eurcad | 1.4735 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -1.74 | -49.56 |
| 777 | Swaper |
3306585 | 2007.05.18 16:15 | buy | 0.10 | eurcad | 1.4734 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -0.58 | -15.60 |
| 777 | Swaper |
3308304 | 2007.05.18 19:00 | buy | 0.10 | eurcad | 1.4711 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -0.58 | 5.51 |
| 777 | Swaper |
3308428 | 2007.05.18 19:15 | buy | 0.10 | eurcad | 1.4710 | 0.0000 | 0.0000 | | 1.4717 | 0.00 | 0.00 | -0.58 | 6.42 |
| 777 | Swaper |
3282722 | 2007.05.16 09:00 | buy | 0.10 | eurchf | 1.6525 | 0.0000 | 0.0000 | | 1.6582 | 0.00 | 0.00 | 2.29 | 46.45 |
| 777 | Swaper |
3284240 | 2007.05.16 12:27 | buy | 0.10 | eurchf | 1.6520 | 0.0000 | 0.0000 | | 1.6582 | 0.00 | 0.00 | 2.29 | 50.53 |
| 777 | Swaper |
3284265 | 2007.05.16 12:30 | buy | 0.10 | eurchf | 1.6520 | 0.0000 | 0.0000 | | 1.6582 | 0.00 | 0.00 | 2.29 | 50.53 |
| 777 | Swaper |
3284434 | 2007.05.16 12:45 | buy | 0.10 | eurchf | 1.6528 | 0.0000 | 0.0000 | | 1.6582 | 0.00 | 0.00 | 2.29 | 44.01 |
| 777 | Swaper |
3296461 | 2007.05.17 15:30 | sell | 0.10 | eurchf | 1.6559 | 0.0000 | 0.0000 | | 1.6586 | 0.00 | 0.00 | -1.44 | -22.00 |
| 777 | Swaper |
3308324 | 2007.05.18 19:01 | sell | 0.10 | eurchf | 1.6574 | 0.0000 | 0.0000 | | 1.6586 | 0.00 | 0.00 | -0.72 | -9.78 |
| 777 | Swaper |
3278660 | 2007.05.15 18:15 | buy | 0.10 | eurgbp | 0.6854 | 0.0000 | 0.0000 | | 0.6839 | 0.00 | 0.00 | -4.62 | -29.62 |
| 777 | Swaper |
3282519 | 2007.05.16 08:28 | buy | 0.10 | eurgbp | 0.6850 | 0.0000 | 0.0000 | | 0.6839 | 0.00 | 0.00 | -3.85 | -21.72 |
| 777 | Swaper |
3282532 | 2007.05.16 08:30 | buy | 0.10 | eurgbp | 0.6849 | 0.0000 | 0.0000 | | 0.6839 | 0.00 | 0.00 | -3.85 | -19.75 |
| 777 | Swaper |
3296482 | 2007.05.17 15:30 | buy | 0.10 | eurgbp | 0.6838 | 0.0000 | 0.0000 | | 0.6839 | 0.00 | 0.00 | -1.54 | 1.98 |
| 777 | Swaper |
3308057 | 2007.05.18 18:31 | buy | 0.10 | eurgbp | 0.6839 | 0.0000 | 0.0000 | | 0.6839 | 0.00 | 0.00 | -0.77 | 0.00 |
| 777 | Swaper |
3256867 | 2007.05.11 15:15 | buy | 0.10 | eurjpy | 161.50 | 0.00 | 0.00 | | 163.59 | 0.00 | 0.00 | 6.50 | 172.60 |
| 777 | Swaper |
3257571 | 2007.05.11 16:00 | buy | 0.10 | eurjpy | 161.57 | 0.00 | 0.00 | | 163.59 | 0.00 | 0.00 | 6.50 | 166.82 |
| 777 | Swaper |
3258911 | 2007.05.11 17:45 | sell | 0.10 | eurjpy | 162.18 | 0.00 | 0.00 | | 163.63 | 0.00 | 0.00 | -8.36 | -119.71 |
| 777 | Swaper |
3259103 | 2007.05.11 18:00 | sell | 0.10 | eurjpy | 162.37 | 0.00 | 0.00 | | 163.63 | 0.00 | 0.00 | -8.36 | -104.03 |
| 777 | Swaper |
3259266 | 2007.05.11 18:15 | sell | 0.10 | eurjpy | 162.55 | 0.00 | 0.00 | | 163.63 | 0.00 | 0.00 | -8.36 | -89.17 |
| 777 | Swaper |
3264163 | 2007.05.14 09:13 | sell | 0.20 | eurjpy | 162.81 | 0.00 | 0.00 | | 163.63 | 0.00 | 0.00 | -14.61 | -135.40 |
| 777 | Swaper |
3307299 | 2007.05.18 17:30 | sell | 0.10 | eurjpy | 163.43 | 0.00 | 0.00 | | 163.63 | 0.00 | 0.00 | -1.04 | -16.51 |
| 777 | Swaper |
3256738 | 2007.05.11 15:01 | buy | 0.10 | eurnzd | 1.8463 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -9.39 | 19.72 |
| 777 | Swaper |
3256870 | 2007.05.11 15:15 | buy | 0.10 | eurnzd | 1.8478 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -9.39 | 8.76 |
| 777 | Swaper |
3257548 | 2007.05.11 16:00 | buy | 0.10 | eurnzd | 1.8469 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -9.39 | 15.34 |
| 777 | Swaper |
3257886 | 2007.05.11 16:30 | buy | 0.10 | eurnzd | 1.8471 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -9.39 | 13.88 |
| 777 | Swaper |
3258338 | 2007.05.11 17:00 | buy | 0.20 | eurnzd | 1.8441 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -18.79 | 71.56 |
| 777 | Swaper |
3258617 | 2007.05.11 17:30 | buy | 0.10 | eurnzd | 1.8442 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -9.39 | 35.05 |
| 777 | Swaper |
3306566 | 2007.05.14 09:13 | buy | 0.10 | eurnzd | 1.8381 | 0.0000 | 0.0000 | | 1.8490 | 0.00 | 0.00 | -8.22 | 79.59 |
| 777 | split from #3305322 |
3266590 | 2007.05.14 13:31 | sell | 0.10 | eurusd | 1.3552 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 3.29 | 39.00 |
| 777 | Swaper |
3266741 | 2007.05.14 13:47 | sell | 0.10 | eurusd | 1.3551 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 3.29 | 38.00 |
| 777 | Swaper |
3266843 | 2007.05.14 14:01 | sell | 0.10 | eurusd | 1.3553 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 3.29 | 40.00 |
| 777 | Swaper |
3274522 | 2007.05.15 12:45 | sell | 0.10 | eurusd | 1.3540 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.82 | 27.00 |
| 777 | Swaper |
3278262 | 2007.05.15 18:00 | sell | 0.20 | eurusd | 1.3592 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 5.64 | 158.00 |
| 777 | Swaper |
3278659 | 2007.05.15 18:15 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 5.64 | 166.00 |
| 777 | Swaper |
3278810 | 2007.05.15 18:30 | sell | 0.10 | eurusd | 1.3601 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.82 | 88.00 |
| 777 | Swaper |
3279021 | 2007.05.15 18:45 | sell | 0.20 | eurusd | 1.3602 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 5.64 | 178.00 |
| 777 | Swaper |
3282516 | 2007.05.16 08:27 | sell | 0.10 | eurusd | 1.3595 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.35 | 82.00 |
| 777 | Swaper |
3282529 | 2007.05.16 08:30 | sell | 0.20 | eurusd | 1.3595 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 4.70 | 164.00 |
| 777 | Swaper |
3282627 | 2007.05.16 08:47 | sell | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.35 | 87.00 |
| 777 | Swaper |
3282731 | 2007.05.16 09:00 | sell | 0.10 | eurusd | 1.3604 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.35 | 91.00 |
| 777 | Swaper |
3283197 | 2007.05.16 10:00 | sell | 0.10 | eurusd | 1.3606 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.35 | 93.00 |
| 777 | Swaper |
3284261 | 2007.05.16 12:30 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 0.0000 | | 1.3513 | 0.00 | 0.00 | 2.35 | 78.00 |
| 777 | Swaper |
3287294 | 2007.05.16 17:30 | buy | 0.10 | eurusd | 1.3573 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -3.95 | -63.00 |
| 777 | Swaper |
3287413 | 2007.05.16 17:46 | buy | 0.10 | eurusd | 1.3576 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -3.95 | -66.00 |
| 777 | Swaper |
3288397 | 2007.05.16 18:45 | buy | 0.10 | eurusd | 1.3531 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -3.95 | -21.00 |
| 777 | Swaper |
3288922 | 2007.05.16 19:15 | buy | 0.10 | eurusd | 1.3510 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -3.95 | 0.00 |
| 777 | Swaper |
3296459 | 2007.05.17 15:30 | buy | 0.10 | eurusd | 1.3513 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -1.58 | -3.00 |
| 777 | Swaper |
3297220 | 2007.05.17 16:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | | 1.3510 | 0.00 | 0.00 | -1.58 | 20.00 |
| 777 | Swaper |
|
0.00 |
0.00 |
-51.69 |
3 213.32 |
| Floating P/L: |
3 161.63 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 125.78 |
Floating P/L: |
3 161.63 |
Margin: |
11 498.06 |
Balance: |
101 125.78 |
Equity: |
104 287.41 |
Free Margin: |
92 789.35 |
|
Details: |
 |
Gross Profit: |
1 324.40 |
Gross Loss: |
198.62 |
Total Net Profit: |
1 125.78 |
Profit Factor: |
6.67 |
Expected Payoff: |
28.14 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
100.28 (0.10%) |
Relative Drawdown: |
0.10% (100.28) |
|
Total Trades: |
40 |
Short Positions (won %): |
11 (36.36%) |
Long Positions (won %): |
29 (86.21%) |
Profit Trades (% of total): |
29 (72.50%) |
Loss trades (% of total): |
11 (27.50%) |
Largest |
profit trade: |
143.15 |
loss trade: |
-69.68 |
Average |
profit trade: |
45.67 |
loss trade: |
-18.06 |
Maximum |
consecutive wins ($): |
10 (257.68) |
consecutive losses ($): |
4 (-100.28) |
Maximal |
consecutive profit (count): |
482.76 (5) |
consecutive loss (count): |
-100.28 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |