Straighthold Investment Group, Inc.
| Account: 38456 | Name: Войнов Сергей | Currency: USD | 2008 May 21, 10:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21289014 | 2008.05.01 12:17 | buy | 0.40 | eurusd | 1.5529 | 0.0000 | 1.5530 | 2008.05.01 13:08 | 1.5530 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21289018 | 2008.05.01 12:30 | buy | 0.40 | eurusd | 1.5509 | 0.0000 | 1.5530 | 2008.05.01 13:08 | 1.5530 | 0.00 | 0.00 | 0.00 | 84.00 |
| 21289345 | 2008.05.01 12:31 | buy limit | 0.80 | eurusd | 1.5489 | 0.0000 | 1.5510 | 2008.05.01 13:21 | 1.5531 | cancelled | |||
| 21291178 | 2008.05.01 14:11 | buy | 0.40 | eurusd | 1.5540 | 0.0000 | 1.5500 | 2008.05.05 18:16 | 1.5500 | 0.00 | 0.00 | 2.48 | -160.00 |
| 21291184 | 2008.05.01 14:52 | buy | 0.40 | eurusd | 1.5520 | 0.0000 | 1.5500 | 2008.05.05 18:16 | 1.5500 | 0.00 | 0.00 | 2.48 | -80.00 |
| 21291815 | 2008.05.01 15:32 | buy | 0.80 | eurusd | 1.5500 | 0.0000 | 1.5500 | 2008.05.05 18:16 | 1.5500 | 0.00 | 0.00 | 4.96 | 0.00 |
| 21317806 | 2008.05.02 12:27 | sell | 1.00 | eurusd | 1.5477 | 0.0000 | 1.5442 | 2008.05.02 15:37 | 1.5417 | 0.00 | 0.00 | 0.00 | 600.00 |
| 21317847 | 2008.05.02 12:28 | sell limit | 1.00 | eurusd | 1.5512 | 0.0000 | 1.5477 | 2008.05.02 15:46 | 1.5396 | cancelled | |||
| 21324122 | 2008.05.02 15:43 | sell | 1.00 | eurusd | 1.5386 | 0.0000 | 1.5484 | 2008.05.06 10:04 | 1.5484 | 0.00 | 0.00 | -11.00 | -980.00 |
| 21324396 | 2008.05.02 16:47 | sell | 1.00 | eurusd | 1.5421 | 0.0000 | 1.5484 | 2008.05.06 10:04 | 1.5484 | 0.00 | 0.00 | -11.00 | -630.00 |
| 21330218 | 2008.05.02 18:17 | buy | 1.00 | eurusd | 1.5435 | 0.0000 | 1.5455 | 2008.05.02 18:34 | 1.5433 | 0.00 | 0.00 | 0.00 | -20.00 |
| 21331927 | 2008.05.05 04:23 | buy | 1.60 | eurusd | 1.5456 | 0.0000 | 1.5500 | 2008.05.05 18:16 | 1.5500 | 0.00 | 0.00 | 0.00 | 704.00 |
| 21331902 | 2008.05.05 04:23 | sell | 2.00 | eurusd | 1.5456 | 0.0000 | 1.5421 | 2008.05.05 09:55 | 1.5476 | 0.00 | 0.00 | 0.00 | -400.00 |
| 21353983 | 2008.05.05 18:57 | buy | 0.50 | eurusd | 1.5495 | 0.0000 | 1.5515 | 2008.05.05 20:50 | 1.5515 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21353989 | 2008.05.05 18:57 | buy limit | 0.50 | eurusd | 1.5475 | 0.0000 | 1.5496 | 2008.05.05 20:50 | 1.5517 | cancelled | |||
| 21354543 | 2008.05.05 19:42 | sell | 0.50 | eurusd | 1.5485 | 0.0000 | 1.5484 | 2008.05.06 10:04 | 1.5484 | 0.00 | 0.00 | -2.75 | 5.00 |
| 21354545 | 2008.05.05 20:14 | sell | 0.50 | eurusd | 1.5505 | 0.0000 | 1.5484 | 2008.05.06 10:04 | 1.5484 | 0.00 | 0.00 | -2.75 | 105.00 |
| 21355097 | 2008.05.05 20:15 | sell limit | 1.00 | eurusd | 1.5525 | 0.0000 | 1.5504 | 2008.05.05 21:00 | 1.5517 | cancelled | |||
| 21355907 | 2008.05.05 20:51 | buy | 0.50 | eurusd | 1.5516 | 0.0000 | 1.5517 | 2008.05.06 03:18 | 1.5517 | 0.00 | 0.00 | 1.55 | 5.00 |
| 21355918 | 2008.05.05 21:31 | buy | 0.50 | eurusd | 1.5496 | 0.0000 | 1.5517 | 2008.05.06 03:18 | 1.5517 | 0.00 | 0.00 | 1.55 | 105.00 |
| 21357560 | 2008.05.05 22:25 | buy limit | 1.00 | eurusd | 1.5466 | 0.0000 | 1.5496 | 2008.05.06 09:25 | 1.5509 | cancelled | |||
| 21357891 | 2008.05.05 23:21 | buy limit | 1.00 | eurusd | 1.5476 | 0.0000 | 1.5497 | 2008.05.06 09:25 | 1.5510 | cancelled | |||
| 21363827 | 2008.05.06 09:24 | buy | 0.50 | eurusd | 1.5509 | 0.0000 | 1.5490 | 2008.05.06 11:56 | 1.5490 | 0.00 | 0.00 | 0.00 | -95.00 |
| 21363832 | 2008.05.06 10:02 | buy | 0.50 | eurusd | 1.5489 | 0.0000 | 1.5490 | 2008.05.06 11:56 | 1.5490 | 0.00 | 0.00 | 0.00 | 5.00 |
| 21365427 | 2008.05.06 10:12 | sell | 0.50 | eurusd | 1.5476 | 0.0000 | 1.5520 | 2008.05.07 02:57 | 1.5520 | 0.00 | 0.00 | -2.75 | -220.00 |
| 21364931 | 2008.05.06 10:26 | buy | 1.00 | eurusd | 1.5469 | 0.0000 | 1.5490 | 2008.05.06 11:56 | 1.5490 | 0.00 | 0.00 | 0.00 | 210.00 |
| 21365795 | 2008.05.06 10:27 | buy limit | 2.00 | eurusd | 1.5449 | 0.0000 | 1.5470 | 2008.05.06 11:57 | 1.5494 | cancelled | |||
| 21368743 | 2008.05.06 11:56 | buy | 0.50 | eurusd | 1.5493 | 0.0000 | 1.5513 | 2008.05.06 12:42 | 1.5513 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21368752 | 2008.05.06 11:57 | buy limit | 0.50 | eurusd | 1.5473 | 0.0000 | 1.5494 | 2008.05.06 12:26 | 1.5498 | cancelled | |||
| 21365432 | 2008.05.06 11:57 | sell | 0.50 | eurusd | 1.5496 | 0.0000 | 1.5520 | 2008.05.07 02:57 | 1.5520 | 0.00 | 0.00 | -2.75 | -120.00 |
| 21369066 | 2008.05.06 12:02 | buy | 0.50 | eurusd | 1.5502 | 0.0000 | 1.5522 | 2008.05.06 12:50 | 1.5522 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21368826 | 2008.05.06 12:45 | sell | 1.00 | eurusd | 1.5516 | 0.0000 | 1.5520 | 2008.05.07 02:57 | 1.5520 | 0.00 | 0.00 | -5.50 | -40.00 |
| 21370555 | 2008.05.06 12:50 | buy | 0.50 | eurusd | 1.5525 | 0.0000 | 1.5526 | 2008.05.06 14:39 | 1.5526 | 0.00 | 0.00 | 0.00 | 5.00 |
| 21369775 | 2008.05.06 14:15 | buy | 0.50 | eurusd | 1.5505 | 0.0000 | 1.5526 | 2008.05.06 14:39 | 1.5526 | 0.00 | 0.00 | 0.00 | 105.00 |
| 21372889 | 2008.05.06 14:15 | buy limit | 1.00 | eurusd | 1.5485 | 0.0000 | 1.5506 | 2008.05.06 14:40 | 1.5530 | cancelled | |||
| 21373534 | 2008.05.06 14:39 | buy | 0.50 | eurusd | 1.5530 | 0.0000 | 1.5549 | 2008.05.06 16:07 | 1.5549 | 0.00 | 0.00 | 0.00 | 95.00 |
| 21373542 | 2008.05.06 14:39 | buy limit | 0.50 | eurusd | 1.5534 | 0.0000 | 1.5555 | 2008.05.06 17:21 | 1.5590 | cancelled | |||
| 21370362 | 2008.05.06 14:43 | sell | 2.00 | eurusd | 1.5536 | 0.0000 | 1.5520 | 2008.05.07 02:57 | 1.5520 | 0.00 | 0.00 | -11.00 | 320.00 |
| 21376674 | 2008.05.06 16:08 | buy | 0.50 | eurusd | 1.5554 | 0.0000 | 1.5573 | 2008.05.06 17:07 | 1.5573 | 0.00 | 0.00 | 0.00 | 95.00 |
| 21387330 | 2008.05.06 23:20 | buy | 0.50 | eurusd | 1.5528 | 0.0000 | 1.5539 | 2008.05.07 01:42 | 1.5539 | 0.00 | 0.00 | 1.55 | 55.00 |
| 21387344 | 2008.05.07 05:07 | buy | 0.50 | eurusd | 1.5496 | 0.0000 | 1.5528 | 2008.05.07 07:17 | 1.5508 | 0.00 | 0.00 | 0.00 | 60.00 |
| 21393482 | 2008.05.07 09:18 | sell | 0.40 | audusd | 0.9460 | 0.0000 | 0.9438 | 2008.05.07 17:05 | 0.9438 | 0.00 | 0.00 | 0.00 | 88.00 |
| 21393492 | 2008.05.07 09:18 | buy | 0.40 | audusd | 0.9464 | 0.0000 | 0.9419 | 2008.05.08 12:27 | 0.9415 | 0.00 | 0.00 | 9.60 | -196.00 |
| 21393574 | 2008.05.07 09:23 | sell limit | 0.40 | audusd | 0.9480 | 0.0000 | 0.9460 | 2008.05.07 16:17 | 0.9448 | cancelled | |||
| 21393533 | 2008.05.07 15:48 | buy | 0.40 | audusd | 0.9444 | 0.0000 | 0.9419 | 2008.05.08 12:26 | 0.9415 | 0.00 | 0.00 | 9.60 | -116.00 |
| 21405945 | 2008.05.07 16:01 | buy limit | 1.00 | audusd | 0.9419 | 0.0000 | 0.9444 | 2008.05.07 16:05 | 0.9447 | cancelled | |||
| 21406089 | 2008.05.07 16:04 | sell | 0.50 | audusd | 0.9440 | 0.0000 | 0.9438 | 2008.05.07 17:05 | 0.9438 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21406718 | 2008.05.07 16:18 | sell limit | 0.90 | audusd | 0.9484 | 0.0000 | 0.9460 | 2008.05.07 18:10 | 0.9440 | cancelled | |||
| 21410273 | 2008.05.07 18:10 | sell | 0.40 | audusd | 0.9439 | 0.0000 | 0.9419 | 2008.05.07 23:16 | 0.9419 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21410289 | 2008.05.07 18:11 | sell limit | 0.40 | audusd | 0.9459 | 0.0000 | 0.9439 | 2008.05.08 06:13 | 0.9399 | cancelled | |||
| 21406290 | 2008.05.07 23:16 | buy | 0.80 | audusd | 0.9419 | 0.0000 | 0.9419 | 2008.05.08 12:26 | 0.9415 | 0.00 | 0.00 | 19.20 | -32.00 |
| 21422884 | 2008.05.08 06:22 | sell | 0.40 | audusd | 0.9397 | 0.0000 | 0.9413 | 2008.05.08 15:02 | 0.9413 | 0.00 | 0.00 | 0.00 | -64.00 |
| 21422872 | 2008.05.08 09:21 | buy | 1.60 | audusd | 0.9390 | 0.0000 | 0.9419 | 2008.05.08 12:26 | 0.9415 | 0.00 | 0.00 | 0.00 | 400.00 |
| 21432251 | 2008.05.08 12:27 | buy | 0.40 | audusd | 0.9420 | 0.0000 | 0.9421 | 2008.05.08 16:08 | 0.9421 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21432339 | 2008.05.08 12:31 | buy stop | 0.40 | audusd | 0.9444 | 0.0000 | 0.9464 | 2008.05.08 12:46 | 0.9424 | cancelled | |||
| 21422894 | 2008.05.08 12:45 | sell | 0.40 | audusd | 0.9419 | 0.0000 | 0.9399 | 2008.05.08 15:21 | 0.9399 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21432711 | 2008.05.08 12:48 | buy stop | 0.40 | audusd | 0.9444 | 0.0000 | 0.9464 | 2008.05.08 15:22 | 0.9401 | cancelled | |||
| 21432793 | 2008.05.08 13:53 | sell | 0.80 | audusd | 0.9433 | 0.0000 | 0.9413 | 2008.05.08 15:02 | 0.9413 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21434565 | 2008.05.08 14:05 | buy | 0.10 | gbpusd | 1.9574 | 1.9524 | 1.9674 | 2008.05.08 16:51 | 1.9575 | 0.00 | 0.00 | 0.00 | 1.00 |
| 21436668 | 2008.05.08 15:07 | sell limit | 0.40 | audusd | 0.9439 | 0.0000 | 0.0000 | 2008.05.08 16:55 | 0.9419 | cancelled | |||
| 21432279 | 2008.05.08 15:21 | buy | 0.40 | audusd | 0.9400 | 0.0000 | 0.9421 | 2008.05.08 16:08 | 0.9421 | 0.00 | 0.00 | 0.00 | 84.00 |
| 21436996 | 2008.05.08 15:21 | sell | 0.40 | audusd | 0.9396 | 0.0000 | 0.9432 | 2008.05.08 21:50 | 0.9432 | 0.00 | 0.00 | 0.00 | -144.00 |
| 21437291 | 2008.05.08 15:24 | buy limit | 0.80 | audusd | 0.9380 | 0.0000 | 0.0000 | 2008.05.08 16:52 | 0.9427 | cancelled | |||
| 21441637 | 2008.05.08 16:52 | buy | 0.40 | audusd | 0.9428 | 0.0000 | 0.9448 | 2008.05.08 19:51 | 0.9448 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21441672 | 2008.05.08 16:53 | buy limit | 0.40 | audusd | 0.9408 | 0.0000 | 0.9428 | 2008.05.08 19:54 | 0.9449 | cancelled | |||
| 21441706 | 2008.05.08 16:54 | sell | 0.40 | audusd | 0.9419 | 0.0000 | 0.9432 | 2008.05.08 21:50 | 0.9432 | 0.00 | 0.00 | 0.00 | -52.00 |
| 21441927 | 2008.05.08 17:03 | sell limit | 0.80 | audusd | 0.9439 | 0.0000 | 0.9419 | 2008.05.08 18:12 | 0.9435 | cancelled | |||
| 21444567 | 2008.05.08 18:12 | sell | 0.80 | audusd | 0.9432 | 0.0000 | 0.9432 | 2008.05.08 21:50 | 0.9432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21446400 | 2008.05.08 19:39 | buy limit | 1.60 | audusd | 0.9410 | 0.0000 | 0.9432 | 2008.05.08 19:53 | 0.9449 | cancelled | |||
| 21444383 | 2008.05.08 19:51 | buy | 0.40 | audusd | 0.9452 | 0.0000 | 0.9452 | 2008.05.09 02:39 | 0.9452 | 0.00 | 0.00 | 3.20 | 0.00 |
| 21446570 | 2008.05.08 19:59 | sell | 1.60 | audusd | 0.9452 | 0.0000 | 0.9432 | 2008.05.08 21:50 | 0.9432 | 0.00 | 0.00 | 0.00 | 320.00 |
| 21448006 | 2008.05.08 21:16 | buy stop | 0.40 | audusd | 0.9476 | 0.0000 | 0.9496 | 2008.05.09 06:12 | 0.9409 | cancelled | |||
| 21448140 | 2008.05.08 21:27 | buy | 0.10 | gbpusd | 1.9554 | 1.9524 | 1.9674 | 2008.05.08 22:11 | 1.9524 | 0.00 | 0.00 | 0.00 | -30.00 |
| 21447929 | 2008.05.08 21:50 | sell | 0.40 | audusd | 0.9428 | 0.0000 | 0.9408 | 2008.05.09 04:42 | 0.9408 | 0.00 | 0.00 | -3.80 | 80.00 |
| 21446665 | 2008.05.08 22:18 | buy | 0.40 | audusd | 0.9430 | 0.0000 | 0.9452 | 2008.05.09 02:39 | 0.9452 | 0.00 | 0.00 | 3.20 | 88.00 |
| 21448380 | 2008.05.09 02:39 | sell | 0.40 | audusd | 0.9450 | 0.0000 | 0.9428 | 2008.05.09 04:33 | 0.9428 | 0.00 | 0.00 | 0.00 | 88.00 |
| 21448392 | 2008.05.09 04:43 | buy | 0.80 | audusd | 0.9406 | 0.0000 | 0.9430 | 2008.05.09 06:12 | 0.9405 | 0.00 | 0.00 | 0.00 | -8.00 |
| 21481074 | 2008.05.12 08:38 | buy | 0.40 | audusd | 0.9375 | 0.0000 | 0.9395 | 2008.05.12 11:09 | 0.9395 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21481104 | 2008.05.12 08:40 | buy limit | 0.40 | audusd | 0.9355 | 0.0000 | 0.9375 | 2008.05.12 11:27 | 0.9414 | cancelled | |||
| 21481151 | 2008.05.12 08:43 | sell | 0.40 | audusd | 0.9368 | 0.0000 | 0.9408 | 2008.05.13 12:44 | 0.9408 | 0.00 | 0.00 | -3.80 | -160.00 |
| 21484470 | 2008.05.12 10:23 | sell limit | 0.40 | audusd | 0.9418 | 0.0000 | 0.9398 | 2008.05.12 10:24 | 0.9382 | cancelled | |||
| 21481160 | 2008.05.12 10:29 | sell | 0.40 | audusd | 0.9388 | 0.0000 | 0.9408 | 2008.05.13 12:44 | 0.9408 | 0.00 | 0.00 | -3.80 | -80.00 |
| 21484951 | 2008.05.12 10:36 | buy | 0.40 | eurusd | 1.5405 | 1.5372 | 1.5425 | 2008.05.12 11:23 | 1.5425 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21484408 | 2008.05.12 11:09 | buy | 0.40 | audusd | 0.9399 | 0.0000 | 0.9419 | 2008.05.12 11:46 | 0.9419 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21484507 | 2008.05.12 11:21 | sell | 0.80 | audusd | 0.9408 | 0.0000 | 0.9408 | 2008.05.13 12:44 | 0.9408 | 0.00 | 0.00 | -7.60 | 0.00 |
| 21486627 | 2008.05.12 11:28 | buy limit | 0.40 | audusd | 0.9379 | 0.0000 | 0.9399 | 2008.05.12 12:29 | 0.9446 | cancelled | |||
| 21486888 | 2008.05.12 11:46 | buy | 0.40 | audusd | 0.9423 | 0.0000 | 0.9443 | 2008.05.12 12:28 | 0.9443 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21486537 | 2008.05.12 12:10 | sell | 1.60 | audusd | 0.9428 | 0.0000 | 0.9408 | 2008.05.13 12:44 | 0.9408 | 0.00 | 0.00 | -15.20 | 320.00 |
| 21490489 | 2008.05.12 13:10 | buy | 0.60 | audusd | 0.9443 | 0.0000 | 0.9443 | 2008.05.12 17:47 | 0.9443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21490547 | 2008.05.12 13:12 | buy stop | 0.60 | audusd | 0.9467 | 0.0000 | 0.9487 | 2008.05.12 18:04 | 0.9453 | cancelled | |||
| 21490529 | 2008.05.12 16:07 | buy | 0.60 | audusd | 0.9423 | 0.0000 | 0.9443 | 2008.05.12 17:47 | 0.9443 | 0.00 | 0.00 | 0.00 | 120.00 |
| 21499157 | 2008.05.12 18:05 | buy | 0.80 | audusd | 0.9453 | 0.9462 | 0.0000 | 2008.05.12 19:40 | 0.9475 | 0.00 | 0.00 | 0.00 | 176.00 |
| 21499197 | 2008.05.12 18:07 | buy limit | 0.80 | audusd | 0.9433 | 0.0000 | 0.9453 | 2008.05.12 19:40 | 0.9480 | cancelled | |||
| 21506397 | 2008.05.12 22:51 | buy | 0.60 | audusd | 0.9470 | 0.0000 | 0.9450 | 2008.05.13 15:19 | 0.9424 | 0.00 | 0.00 | 4.80 | -276.00 |
| 21506404 | 2008.05.13 11:56 | buy | 0.60 | audusd | 0.9450 | 0.0000 | 0.9450 | 2008.05.13 15:19 | 0.9424 | 0.00 | 0.00 | 0.00 | -156.00 |
| 21522085 | 2008.05.13 12:49 | sell | 0.50 | audusd | 0.9408 | 0.0000 | 0.9408 | 2008.05.13 16:32 | 0.9408 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21522245 | 2008.05.13 12:51 | buy | 0.50 | audusd | 0.9409 | 0.0000 | 0.9450 | 2008.05.13 15:20 | 0.9424 | 0.00 | 0.00 | 0.00 | 75.00 |
| 21524378 | 2008.05.13 14:20 | buy | 0.50 | audusd | 0.9416 | 0.0000 | 0.9450 | 2008.05.13 15:20 | 0.9424 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21522363 | 2008.05.13 15:13 | sell | 0.50 | audusd | 0.9428 | 0.0000 | 0.9408 | 2008.05.13 16:32 | 0.9408 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21525505 | 2008.05.13 15:20 | buy | 0.40 | audusd | 0.9428 | 0.0000 | 0.9370 | 2008.05.15 10:27 | 0.9370 | 0.00 | 0.00 | 12.80 | -232.00 |
| 21528822 | 2008.05.13 16:08 | sell limit | 1.00 | audusd | 0.9448 | 0.0000 | 0.9428 | 2008.05.13 16:32 | 0.9405 | cancelled | |||
| 21528877 | 2008.05.13 16:10 | buy stop | 0.50 | audusd | 0.9452 | 0.0000 | 0.9472 | 2008.05.13 16:33 | 0.9408 | cancelled | |||
| 21525533 | 2008.05.13 16:32 | buy | 0.40 | audusd | 0.9408 | 0.0000 | 0.9428 | 2008.05.13 20:28 | 0.9428 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21529744 | 2008.05.13 16:32 | sell | 0.40 | audusd | 0.9403 | 0.0000 | 0.9380 | 2008.05.14 07:32 | 0.9380 | 0.00 | 0.00 | -3.80 | 92.00 |
| 21530136 | 2008.05.13 16:42 | buy stop | 0.40 | audusd | 0.9452 | 0.0000 | 0.9472 | 2008.05.13 16:52 | 0.9392 | cancelled | |||
| 21530086 | 2008.05.13 18:57 | sell | 0.40 | audusd | 0.9423 | 0.0000 | 0.9403 | 2008.05.13 23:54 | 0.9403 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21536345 | 2008.05.13 19:11 | sell limit | 0.80 | audusd | 0.9445 | 0.0000 | 0.9423 | 2008.05.14 07:34 | 0.9375 | cancelled | |||
| 21536948 | 2008.05.13 19:33 | buy stop | 0.40 | audusd | 0.9452 | 0.0000 | 0.9472 | 2008.05.14 10:34 | 0.9336 | cancelled | |||
| 21538046 | 2008.05.13 21:47 | buy | 0.40 | audusd | 0.9408 | 0.0000 | 0.9370 | 2008.05.15 10:27 | 0.9370 | 0.00 | 0.00 | 12.80 | -152.00 |
| 21529891 | 2008.05.14 07:30 | buy | 0.80 | audusd | 0.9383 | 0.0000 | 0.9370 | 2008.05.15 10:27 | 0.9370 | 0.00 | 0.00 | 19.20 | -104.00 |
| 21530046 | 2008.05.14 07:32 | sell | 0.40 | audusd | 0.9376 | 0.0000 | 0.9356 | 2008.05.14 10:05 | 0.9356 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21544847 | 2008.05.14 07:35 | sell | 0.50 | eurusd | 1.5445 | 1.5479 | 1.5425 | 2008.05.14 09:39 | 1.5479 | 0.00 | 0.00 | 0.00 | -170.00 |
| 21545239 | 2008.05.14 07:57 | sell limit | 0.40 | audusd | 0.9396 | 0.0000 | 0.9376 | 2008.05.14 10:38 | 0.9334 | cancelled | |||
| 21545273 | 2008.05.14 10:05 | buy | 1.60 | audusd | 0.9356 | 0.0000 | 0.9370 | 2008.05.15 10:27 | 0.9370 | 0.00 | 0.00 | 38.40 | 224.00 |
| 21544898 | 2008.05.14 10:05 | sell | 0.40 | audusd | 0.9352 | 0.0000 | 0.9332 | 2008.05.14 10:24 | 0.9332 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21549897 | 2008.05.14 10:34 | sell | 0.40 | audusd | 0.9330 | 0.0000 | 0.9310 | 2008.05.14 12:58 | 0.9310 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21550022 | 2008.05.14 10:37 | sell limit | 0.40 | audusd | 0.9350 | 0.0000 | 0.9330 | 2008.05.14 13:02 | 0.9311 | cancelled | |||
| 21550411 | 2008.05.14 10:51 | buy | 1.60 | audusd | 0.9338 | 0.0000 | 0.9370 | 2008.05.15 10:27 | 0.9370 | 0.00 | 0.00 | 38.40 | 512.00 |
| 21553213 | 2008.05.14 12:58 | sell | 0.40 | audusd | 0.9306 | 0.0000 | 0.9326 | 2008.05.15 01:45 | 0.9326 | 0.00 | 0.00 | -11.40 | -80.00 |
| 21555720 | 2008.05.14 13:02 | sell stop | 0.40 | audusd | 0.9282 | 0.0000 | 0.9262 | 2008.05.14 19:25 | 0.9342 | cancelled | |||
| 21555754 | 2008.05.14 14:01 | sell | 0.40 | audusd | 0.9326 | 0.0000 | 0.9370 | 2008.05.15 20:22 | 0.9376 | 0.00 | 0.00 | -11.40 | -200.00 |
| 21558757 | 2008.05.14 15:40 | sell | 0.80 | audusd | 0.9350 | 0.0000 | 0.9326 | 2008.05.15 01:45 | 0.9326 | 0.00 | 0.00 | -22.80 | 192.00 |
| 21565875 | 2008.05.14 19:17 | sell limit | 1.60 | audusd | 0.9380 | 0.0000 | 0.9350 | 2008.05.15 07:27 | 0.9318 | cancelled | |||
| 21573477 | 2008.05.15 07:29 | sell stop | 0.40 | audusd | 0.9310 | 0.0000 | 0.9290 | 2008.05.15 12:31 | 0.9356 | cancelled | |||
| 21573471 | 2008.05.15 09:02 | sell | 0.40 | audusd | 0.9346 | 0.0000 | 0.9370 | 2008.05.15 20:22 | 0.9377 | 0.00 | 0.00 | 0.00 | -124.00 |
| 21576571 | 2008.05.15 10:02 | sell | 0.80 | audusd | 0.9366 | 0.0000 | 0.9346 | 2008.05.15 12:20 | 0.9346 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21580827 | 2008.05.15 11:57 | buy | 0.40 | audusd | 0.9364 | 0.0000 | 0.9384 | 2008.05.15 16:52 | 0.9384 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21581826 | 2008.05.15 14:35 | buy | 0.40 | audusd | 0.9344 | 0.0000 | 0.9364 | 2008.05.15 15:40 | 0.9364 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21585738 | 2008.05.15 15:09 | buy limit | 0.80 | audusd | 0.9320 | 0.0000 | 0.9344 | 2008.05.15 16:06 | 0.9375 | cancelled | |||
| 21581994 | 2008.05.15 15:40 | sell | 0.80 | audusd | 0.9370 | 0.0000 | 0.9370 | 2008.05.15 20:22 | 0.9377 | 0.00 | 0.00 | 0.00 | -56.00 |
| 21587757 | 2008.05.15 16:07 | buy limit | 0.40 | audusd | 0.9344 | 0.0000 | 0.9364 | 2008.05.15 17:28 | 0.9367 | cancelled | |||
| 21587850 | 2008.05.15 16:52 | buy | 0.40 | audusd | 0.9388 | 0.0000 | 0.9408 | 2008.05.15 18:35 | 0.9408 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21590622 | 2008.05.15 17:30 | buy limit | 0.40 | audusd | 0.9369 | 0.0000 | 0.9399 | 2008.05.15 20:23 | 0.9378 | cancelled | |||
| 21590596 | 2008.05.15 18:18 | sell | 1.60 | audusd | 0.9395 | 0.0000 | 0.9370 | 2008.05.15 20:22 | 0.9378 | 0.00 | 0.00 | 0.00 | 272.00 |
| 21592141 | 2008.05.15 18:30 | sell limit | 1.60 | audusd | 0.9445 | 0.0000 | 0.9393 | 2008.05.15 20:18 | 0.9368 | cancelled | |||
| 21590669 | 2008.05.15 18:35 | buy | 0.40 | audusd | 0.9412 | 0.0000 | 0.9432 | 2008.05.15 21:05 | 0.9395 | 0.00 | 0.00 | 0.00 | -68.00 |
| 21596677 | 2008.05.15 20:23 | buy | 0.40 | audusd | 0.9377 | 0.0000 | 0.9412 | 2008.05.15 21:05 | 0.9395 | 0.00 | 0.00 | 0.00 | 72.00 |
| 21638620 | 2008.05.19 10:13 | sell | 0.40 | audusd | 0.9531 | 0.0000 | 0.9575 | 2008.05.20 21:11 | 0.9579 | 0.00 | 0.00 | -3.80 | -192.00 |
| 21638676 | 2008.05.19 10:15 | buy | 0.40 | audusd | 0.9537 | 0.0000 | 0.9557 | 2008.05.19 11:19 | 0.9557 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21638765 | 2008.05.19 10:18 | sell limit | 0.80 | audusd | 0.9571 | 0.0000 | 0.9551 | 2008.05.19 13:33 | 0.9530 | cancelled | |||
| 21638648 | 2008.05.19 11:12 | sell | 0.40 | audusd | 0.9551 | 0.0000 | 0.9531 | 2008.05.19 13:27 | 0.9531 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21641422 | 2008.05.19 11:19 | buy | 0.40 | audusd | 0.9561 | 0.0000 | 0.9542 | 2008.05.19 21:08 | 0.9542 | 0.00 | 0.00 | 0.00 | -76.00 |
| 21638703 | 2008.05.19 13:08 | buy | 0.40 | audusd | 0.9541 | 0.0000 | 0.9561 | 2008.05.20 04:37 | 0.9561 | 0.00 | 0.00 | 3.20 | 80.00 |
| 21646315 | 2008.05.19 13:41 | sell stop | 0.40 | audusd | 0.9507 | 0.0000 | 0.9487 | 2008.05.20 07:04 | 0.9575 | cancelled | |||
| 21638786 | 2008.05.19 16:39 | buy | 0.80 | audusd | 0.9521 | 0.0000 | 0.9542 | 2008.05.19 21:08 | 0.9542 | 0.00 | 0.00 | 0.00 | 168.00 |
| 21650936 | 2008.05.19 16:40 | buy limit | 1.60 | audusd | 0.9495 | 0.0000 | 0.9521 | 2008.05.19 21:09 | 0.9546 | cancelled | |||
| 21655816 | 2008.05.19 18:15 | sell stop | 0.40 | audusd | 0.9483 | 0.0000 | 0.9463 | 2008.05.19 21:13 | 0.9538 | cancelled | |||
| 21660131 | 2008.05.19 21:12 | buy limit | 0.40 | audusd | 0.9520 | 0.0000 | 0.9541 | 2008.05.20 07:04 | 0.9582 | cancelled | |||
| 21646275 | 2008.05.20 04:33 | sell | 0.40 | audusd | 0.9555 | 0.0000 | 0.9575 | 2008.05.20 21:11 | 0.9578 | 0.00 | 0.00 | 0.00 | -92.00 |
| 21660162 | 2008.05.20 04:37 | buy | 0.40 | audusd | 0.9565 | 0.0000 | 0.9585 | 2008.05.20 05:04 | 0.9585 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21666033 | 2008.05.20 07:04 | buy | 0.40 | audusd | 0.9581 | 0.0000 | 0.9601 | 2008.05.20 09:36 | 0.9601 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21666141 | 2008.05.20 07:13 | sell | 0.80 | audusd | 0.9575 | 0.0000 | 0.9575 | 2008.05.20 21:11 | 0.9578 | 0.00 | 0.00 | 0.00 | -24.00 |
| 21666532 | 2008.05.20 09:36 | sell | 1.60 | audusd | 0.9600 | 0.0000 | 0.9575 | 2008.05.20 12:06 | 0.9575 | 0.00 | 0.00 | 0.00 | 400.00 |
| 21666048 | 2008.05.20 09:36 | buy | 0.40 | audusd | 0.9605 | 0.0000 | 0.9585 | 2008.05.21 04:04 | 0.9585 | 0.00 | 0.00 | 3.20 | -80.00 |
| 21678408 | 2008.05.20 13:12 | sell | 1.60 | audusd | 0.9600 | 0.0000 | 0.9575 | 2008.05.20 21:11 | 0.9578 | 0.00 | 0.00 | 0.00 | 352.00 |
| 21666063 | 2008.05.20 18:05 | buy | 0.40 | audusd | 0.9585 | 0.0000 | 0.9605 | 2008.05.21 08:14 | 0.9584 | 0.00 | 0.00 | 3.20 | -4.00 |
| 21694303 | 2008.05.20 20:36 | sell limit | 3.20 | audusd | 0.9630 | 0.0000 | 0.9600 | 2008.05.20 21:11 | 0.9573 | cancelled | |||
| 21694849 | 2008.05.20 21:12 | sell | 0.40 | audusd | 0.9576 | 0.0000 | 0.9556 | 2008.05.21 08:14 | 0.9588 | 0.00 | 0.00 | -3.80 | -48.00 |
| 21694913 | 2008.05.20 21:15 | sell stop | 0.40 | audusd | 0.9552 | 0.0000 | 0.9530 | 2008.05.21 06:05 | 0.9597 | cancelled | |||
| 21666076 | 2008.05.21 03:11 | buy | 0.80 | audusd | 0.9565 | 0.0000 | 0.9585 | 2008.05.21 04:04 | 0.9585 | 0.00 | 0.00 | 0.00 | 160.00 |
| 21697826 | 2008.05.21 03:16 | buy limit | 1.60 | audusd | 0.9540 | 0.0000 | 0.9565 | 2008.05.21 04:05 | 0.9588 | cancelled | |||
| 21698235 | 2008.05.21 04:06 | buy limit | 0.40 | audusd | 0.9565 | 0.0000 | 0.9585 | 2008.05.21 08:14 | 0.9588 | cancelled | |||
| 21698257 | 2008.05.21 04:08 | buy stop | 0.40 | audusd | 0.9609 | 0.0000 | 0.9630 | 2008.05.21 08:14 | 0.9588 | cancelled | |||
| 21694875 | 2008.05.21 05:54 | sell | 0.40 | audusd | 0.9600 | 0.0000 | 0.9576 | 2008.05.21 08:14 | 0.9588 | 0.00 | 0.00 | 0.00 | 48.00 |
| 21700018 | 2008.05.21 06:07 | sell limit | 0.80 | audusd | 0.9625 | 0.0000 | 0.9600 | 2008.05.21 08:14 | 0.9584 | cancelled | |||
| 0.00 | 0.00 | 54.67 | 3 507.00 | ||||||||||
| Closed P/L: | 3 561.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21702255 | 2008.05.21 09:06 | sell | 0.40 | audusd | 0.9586 | 0.0000 | 0.9566 | 0.9588 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 21702260 | 2008.05.21 09:07 | buy | 0.40 | audusd | 0.9592 | 0.0000 | 0.9612 | 0.9584 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 0.00 | 0.00 | 0.00 | -40.00 | ||||||||||
| Floating P/L: | -40.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 21702282 | 2008.05.21 09:09 | buy limit | 0.40 | audusd | 0.9572 | 0.0000 | 0.9592 | 0.9588 | |||||
| 21702288 | 2008.05.21 09:09 | sell limit | 0.40 | audusd | 0.9606 | 0.0000 | 0.9586 | 0.9584 | |||||
| 21702313 | 2008.05.21 09:11 | buy limit | 0.80 | audusd | 0.9552 | 0.0000 | 0.9572 | 0.9588 | |||||
| 21702330 | 2008.05.21 09:12 | sell limit | 0.80 | audusd | 0.9626 | 0.0000 | 0.9606 | 0.9584 | |||||
| 21702734 | 2008.05.21 09:31 | buy stop | 0.40 | audusd | 0.9616 | 0.0000 | 0.9636 | 0.9588 | |||||
| 21702769 | 2008.05.21 09:32 | sell stop | 0.40 | audusd | 0.9562 | 0.0000 | 0.9540 | 0.9584 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 561.67 | Floating P/L: | -40.00 | Margin: | 76.71 | ||||||||
| Balance: | 11 298.73 | Equity: | 11 258.73 | Free Margin: | 11 182.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 301.91 | Gross Loss: | 5 740.24 | Total Net Profit: | 3 561.67 | ||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 31.52 | ||||||||||
| Absolute Drawdown: | 676.98 | Maximal Drawdown: | 1 648.98 (18.93%) | Relative Drawdown: | 18.93% (1 648.98) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 49 (57.14%) | Long Positions (won %): | 64 (71.88%) | ||||||||
| Profit Trades (% of total): | 74 (65.49%) | Loss trades (% of total): | 39 (34.51%) | ||||||||||
| Largest | profit trade: | 704.00 | loss trade: | -991.00 | |||||||||
| Average | profit trade: | 125.70 | loss trade: | -147.19 | |||||||||
| Maximum | consecutive wins ($): | 9 (771.55) | consecutive losses ($): | 4 (-369.60) | |||||||||
| Maximal | consecutive profit (count): | 995.20 (5) | consecutive loss (count): | -1 632.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||