E-Global Trade & Finance Group, Inc.
Account: 183180075 |
Name: Alexei Kharchenko |
Currency: USD |
2008 November 10, 22:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3493015 | 2008.11.10 05:01 | buy | 0.10 | usdcad | 1.1793 | 0.0000 | 0.0000 | 2008.11.10 05:30 | 1.1765 | 0.00 | 0.00 | 0.00 | -23.80 |
| | to #3493222 |
3493222 | 2008.11.10 05:01 | buy | 0.10 | usdcad | 1.1793 | 0.0000 | 0.0000 | 2008.11.10 05:54 | 1.1760 | 0.00 | 0.00 | 0.00 | -28.06 |
| | to #3493591 |
3492783 | 2008.11.10 05:00 | sell | 0.90 | gbpjpy | 156.32 | 0.00 | 0.00 | 2008.11.10 06:53 | 156.24 | 0.00 | 0.00 | 0.00 | 72.77 |
| | 0 |
3492791 | 2008.11.10 05:00 | buy | 2.10 | usdchf | 1.1736 | 0.0000 | 0.0000 | 2008.11.10 06:53 | 1.1749 | 0.00 | 0.00 | 0.00 | 232.36 |
| | 0 |
3494403 | 2008.11.10 06:39 | buy | 0.10 | usdcad | 1.1771 | 0.0000 | 0.0000 | 2008.11.10 06:53 | 1.1779 | 0.00 | 0.00 | 0.00 | 6.79 |
| | 0 |
3492830 | 2008.11.10 05:00 | sell | 1.40 | eurusd | 1.2872 | 0.0000 | 0.0000 | 2008.11.10 06:53 | 1.2863 | 0.00 | 0.00 | 0.00 | 126.00 |
| | 0 |
3493591 | 2008.11.10 05:01 | buy | 2.40 | usdcad | 1.1793 | 0.0000 | 0.0000 | 2008.11.10 06:53 | 1.1779 | 0.00 | 0.00 | 0.00 | -285.25 |
| | from #3493222 |
3494458 | 2008.11.10 06:43 | buy | 0.10 | usdcad | 1.1773 | 0.0000 | 0.0000 | 2008.11.10 06:53 | 1.1779 | 0.00 | 0.00 | 0.00 | 5.09 |
| | 0 |
3494694 | 2008.11.10 06:54 | sell | 1.00 | gbpjpy | 156.28 | 0.00 | 0.00 | 2008.11.10 07:01 | 156.35 | 0.00 | 0.00 | 0.00 | -70.69 |
| | 0 |
3494791 | 2008.11.10 06:57 | buy | 2.60 | usdcad | 1.1779 | 0.0000 | 0.0000 | 2008.11.10 07:01 | 1.1782 | 0.00 | 0.00 | 0.00 | 66.20 |
| | 0 |
3494697 | 2008.11.10 06:54 | buy | 2.10 | usdchf | 1.1753 | 0.0000 | 0.0000 | 2008.11.10 07:01 | 1.1754 | 0.00 | 0.00 | 0.00 | 17.87 |
| | 0 |
3494698 | 2008.11.10 06:54 | sell | 1.40 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2008.11.10 07:01 | 1.2850 | 0.00 | 0.00 | 0.00 | 140.00 |
| | 0 |
3495150 | 2008.11.10 07:02 | sell | 1.50 | eurusd | 1.2844 | 0.0000 | 0.0000 | 2008.11.10 07:13 | 1.2841 | 0.00 | 0.00 | 0.00 | 45.00 |
| | 0 |
3495152 | 2008.11.10 07:02 | sell | 1.00 | gbpjpy | 156.23 | 0.00 | 0.00 | 2008.11.10 07:13 | 156.21 | 0.00 | 0.00 | 0.00 | 20.20 |
| | 0 |
3495282 | 2008.11.10 07:04 | buy | 0.10 | usdcad | 1.1795 | 0.0000 | 0.0000 | 2008.11.10 07:13 | 1.1800 | 0.00 | 0.00 | 0.00 | 4.24 |
| | 0 |
3495156 | 2008.11.10 07:02 | buy | 2.10 | usdchf | 1.1764 | 0.0000 | 0.0000 | 2008.11.10 07:13 | 1.1756 | 0.00 | 0.00 | 0.00 | -142.91 |
| | 0 |
3495179 | 2008.11.10 07:02 | buy | 2.60 | usdcad | 1.1791 | 0.0000 | 0.0000 | 2008.11.10 07:13 | 1.1800 | 0.00 | 0.00 | 0.00 | 198.31 |
| | 0 |
3495532 | 2008.11.10 07:13 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2008.11.10 07:29 | 155.79 | 0.00 | 0.00 | 0.00 | 273.00 |
| | 0 |
3495534 | 2008.11.10 07:13 | buy | 2.10 | usdchf | 1.1758 | 0.0000 | 0.0000 | 2008.11.10 07:29 | 1.1757 | 0.00 | 0.00 | 0.00 | -17.86 |
| | 0 |
3495645 | 2008.11.10 07:20 | buy | 0.10 | usdchf | 1.1765 | 0.0000 | 0.0000 | 2008.11.10 07:29 | 1.1757 | 0.00 | 0.00 | 0.00 | -6.80 |
| | 0 |
3495538 | 2008.11.10 07:13 | sell | 1.50 | eurusd | 1.2841 | 0.0000 | 0.0000 | 2008.11.10 07:29 | 1.2844 | 0.00 | 0.00 | 0.00 | -45.00 |
| | 0 |
3495540 | 2008.11.10 07:13 | buy | 2.70 | usdcad | 1.1799 | 0.0000 | 0.0000 | 2008.11.10 07:29 | 1.1797 | 0.00 | 0.00 | 0.00 | -45.77 |
| | 0 |
3496139 | 2008.11.10 07:30 | sell | 1.00 | gbpjpy | 155.42 | 0.00 | 0.00 | 2008.11.10 07:30 | 155.15 | 0.00 | 0.00 | 0.00 | 273.03 |
| | 0 |
3495889 | 2008.11.10 07:29 | buy | 2.70 | usdcad | 1.1802 | 0.0000 | 0.0000 | 2008.11.10 07:31 | 1.1795 | 0.00 | 0.00 | 0.00 | -160.24 |
| | 0 |
3496152 | 2008.11.10 07:30 | buy | 2.20 | usdchf | 1.1767 | 0.0000 | 0.0000 | 2008.11.10 07:31 | 1.1765 | 0.00 | 0.00 | 0.00 | -37.40 |
| | 0 |
3496154 | 2008.11.10 07:30 | sell | 1.50 | eurusd | 1.2839 | 0.0000 | 0.0000 | 2008.11.10 07:31 | 1.2841 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 0 |
3496626 | 2008.11.10 07:31 | buy | 0.10 | usdcad | 1.1799 | 0.0000 | 0.0000 | 2008.11.10 07:38 | 1.1796 | 0.00 | 0.00 | 0.00 | -2.54 |
| | to #3496977 |
3496454 | 2008.11.10 07:31 | buy | 2.20 | usdchf | 1.1768 | 0.0000 | 0.0000 | 2008.11.10 08:07 | 1.1778 | 0.00 | 0.00 | 0.00 | 186.79 |
| | 0 |
3496424 | 2008.11.10 07:31 | sell | 1.00 | gbpjpy | 155.05 | 0.00 | 0.00 | 2008.11.10 08:07 | 155.43 | 0.00 | 0.00 | 0.00 | -383.52 |
| | 0 |
3496437 | 2008.11.10 07:31 | sell | 1.50 | eurusd | 1.2838 | 0.0000 | 0.0000 | 2008.11.10 08:07 | 1.2819 | 0.00 | 0.00 | 0.00 | 285.00 |
| | 0 |
3496977 | 2008.11.10 07:31 | buy | 2.60 | usdcad | 1.1799 | 0.0000 | 0.0000 | 2008.11.10 08:08 | 1.1799 | 0.00 | 0.00 | 0.00 | 0.00 |
| | from #3496626 |
3497308 | 2008.11.10 07:59 | buy | 0.10 | usdcad | 1.1807 | 0.0000 | 0.0000 | 2008.11.10 08:08 | 1.1799 | 0.00 | 0.00 | 0.00 | -6.78 |
| | 0 |
3497817 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 09:34 | 1.1753 | 0.00 | 0.00 | 0.00 | -23.82 |
| | to #3500000 |
3497832 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 09:34 | 1.1708 | 0.00 | 0.00 | 0.00 | -86.27 |
| | to #3500002 |
3497830 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 09:35 | 1.2840 | 0.00 | 0.00 | 0.00 | -22.00 |
| | to #3500027 |
3500002 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 09:37 | 1.1705 | 0.00 | 0.00 | 0.00 | -88.85 |
| | to #3500127 |
3500000 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 09:37 | 1.1746 | 0.00 | 0.00 | 0.00 | -29.80 |
| | to #3500133 |
3497823 | 2008.11.10 08:08 | sell | 0.10 | gbpjpy | 155.35 | 0.00 | 0.00 | 2008.11.10 09:38 | 156.19 | 0.00 | 0.00 | 0.00 | -84.80 |
| | to #3500188 |
3500027 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 09:52 | 1.2866 | 0.00 | 0.00 | 0.00 | -48.00 |
| | to #3500808 |
3500127 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 09:52 | 1.1719 | 0.00 | 0.00 | 0.00 | -76.80 |
| | to #3500810 |
3500133 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 09:53 | 1.1743 | 0.00 | 0.00 | 0.00 | -32.36 |
| | to #3500825 |
3500188 | 2008.11.10 08:08 | sell | 0.10 | gbpjpy | 155.35 | 0.00 | 0.00 | 2008.11.10 10:12 | 156.44 | 0.00 | 0.00 | 0.00 | -109.95 |
| | to #3501556 |
3500825 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 10:12 | 1.1727 | 0.00 | 0.00 | 0.00 | -46.05 |
| | to #3501557 |
3500810 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 10:12 | 1.1721 | 0.00 | 0.00 | 0.00 | -75.08 |
| | to #3501565 |
3500808 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 10:22 | 1.2877 | 0.00 | 0.00 | 0.00 | -59.00 |
| | to #3501779 |
3501557 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 10:23 | 1.1721 | 0.00 | 0.00 | 0.00 | -51.19 |
| | to #3501812 |
3501565 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 10:23 | 1.1706 | 0.00 | 0.00 | 0.00 | -87.99 |
| | to #3501816 |
3501816 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 10:42 | 1.1710 | 0.00 | 0.00 | 0.00 | -84.54 |
| | to #3502120 |
3501556 | 2008.11.10 08:08 | sell | 0.10 | gbpjpy | 155.35 | 0.00 | 0.00 | 2008.11.10 11:39 | 156.56 | 0.00 | 0.00 | 0.00 | -121.81 |
| | to #3504190 |
3502120 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 11:39 | 1.1697 | 0.00 | 0.00 | 0.00 | -95.75 |
| | to #3504192 |
3501779 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 11:40 | 1.2886 | 0.00 | 0.00 | 0.00 | -68.00 |
| | to #3504218 |
3501812 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 11:40 | 1.1719 | 0.00 | 0.00 | 0.00 | -52.91 |
| | to #3504223 |
3504223 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 11:41 | 1.1719 | 0.00 | 0.00 | 0.00 | -52.91 |
| | to #3504297 |
3504192 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 11:41 | 1.1684 | 0.00 | 0.00 | 0.00 | -106.98 |
| | to #3504300 |
3504218 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 11:47 | 1.2893 | 0.00 | 0.00 | 0.00 | -75.00 |
| | to #3504449 |
3504300 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 11:48 | 1.1683 | 0.00 | 0.00 | 0.00 | -107.85 |
| | to #3504502 |
3504190 | 2008.11.10 08:08 | sell | 0.10 | gbpjpy | 155.35 | 0.00 | 0.00 | 2008.11.10 11:48 | 157.13 | 0.00 | 0.00 | 0.00 | -178.95 |
| | to #3504504 |
3504297 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 11:48 | 1.1714 | 0.00 | 0.00 | 0.00 | -57.20 |
| | to #3504511 |
3504502 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 12:39 | 1.1682 | 0.00 | 0.00 | 0.00 | -108.71 |
| | to #3506729 |
3504449 | 2008.11.10 08:08 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 12:39 | 1.2921 | 0.00 | 0.00 | 0.00 | -103.00 |
| | to #3506737 |
3504511 | 2008.11.10 08:08 | buy | 0.10 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 12:41 | 1.1726 | 0.00 | 0.00 | 0.00 | -46.90 |
| | to #3506873 |
3506729 | 2008.11.10 08:08 | buy | 0.10 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 12:41 | 1.1661 | 0.00 | 0.00 | 0.00 | -126.92 |
| | to #3506915 |
3504504 | 2008.11.10 08:08 | sell | 0.60 | gbpjpy | 155.35 | 0.00 | 0.00 | 2008.11.10 15:52 | 155.00 | 0.00 | 0.00 | 0.00 | 212.45 |
| | from #3504190 |
3506915 | 2008.11.10 08:08 | buy | 1.60 | usdcad | 1.1809 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 1 383.48 |
| | from #3506729 |
3506737 | 2008.11.10 08:08 | sell | 0.90 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | -27.00 |
| | from #3504449 |
3506873 | 2008.11.10 08:08 | buy | 1.30 | usdchf | 1.1781 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1762 | 0.00 | 0.00 | 0.00 | -210.00 |
| | from #3504511 |
3523957 | 2008.11.10 15:06 | sell | 0.10 | gbpjpy | 156.01 | 0.00 | 0.00 | 2008.11.10 15:52 | 154.96 | 0.00 | 0.00 | 0.00 | 106.22 |
| | 0 |
3522312 | 2008.11.10 14:57 | buy | 0.10 | usdcad | 1.1780 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 110.81 |
| | 0 |
3523788 | 2008.11.10 15:05 | buy | 0.10 | usdchf | 1.1743 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1762 | 0.00 | 0.00 | 0.00 | 16.15 |
| | 0 |
3523970 | 2008.11.10 15:06 | buy | 0.10 | usdcad | 1.1805 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1914 | 0.00 | 0.00 | 0.00 | 91.49 |
| | 0 |
3523997 | 2008.11.10 15:06 | sell | 0.10 | eurusd | 1.2910 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | 89.00 |
| | 0 |
3524231 | 2008.11.10 15:08 | buy | 0.10 | usdchf | 1.1746 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1762 | 0.00 | 0.00 | 0.00 | 13.60 |
| | 0 |
3524803 | 2008.11.10 15:11 | buy | 0.10 | usdchf | 1.1754 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1761 | 0.00 | 0.00 | 0.00 | 5.95 |
| | 0 |
3524518 | 2008.11.10 15:10 | sell | 0.10 | eurusd | 1.2901 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 0 |
3524542 | 2008.11.10 15:10 | buy | 0.10 | usdcad | 1.1818 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 78.91 |
| | 0 |
3524827 | 2008.11.10 15:11 | sell | 0.10 | gbpjpy | 155.31 | 0.00 | 0.00 | 2008.11.10 15:52 | 154.99 | 0.00 | 0.00 | 0.00 | 32.37 |
| | 0 |
3524858 | 2008.11.10 15:11 | buy | 0.20 | usdcad | 1.1827 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 142.71 |
| | 0 |
3525310 | 2008.11.10 15:13 | sell | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2822 | 0.00 | 0.00 | 0.00 | 55.00 |
| | 0 |
3525324 | 2008.11.10 15:13 | buy | 0.10 | usdchf | 1.1763 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1761 | 0.00 | 0.00 | 0.00 | -1.70 |
| | 0 |
3529102 | 2008.11.10 15:39 | buy | 0.10 | usdchf | 1.1759 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1761 | 0.00 | 0.00 | 0.00 | 1.70 |
| | 0 |
3529952 | 2008.11.10 15:45 | sell | 0.10 | gbpjpy | 155.49 | 0.00 | 0.00 | 2008.11.10 15:52 | 155.04 | 0.00 | 0.00 | 0.00 | 45.51 |
| | 0 |
3529105 | 2008.11.10 15:39 | buy | 0.20 | usdcad | 1.1855 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1911 | 0.00 | 0.00 | 0.00 | 94.03 |
| | 0 |
3529415 | 2008.11.10 15:41 | sell | 0.10 | eurusd | 1.2854 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2822 | 0.00 | 0.00 | 0.00 | 32.00 |
| | 0 |
3530196 | 2008.11.10 15:46 | buy | 0.10 | usdchf | 1.1767 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1762 | 0.00 | 0.00 | 0.00 | -4.25 |
| | 0 |
3529967 | 2008.11.10 15:45 | buy | 0.10 | usdchf | 1.1766 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1762 | 0.00 | 0.00 | 0.00 | -3.40 |
| | 0 |
3529991 | 2008.11.10 15:45 | buy | 0.10 | usdcad | 1.1884 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 23.51 |
| | 0 |
3530210 | 2008.11.10 15:46 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | 11.00 |
| | 0 |
3530214 | 2008.11.10 15:46 | buy | 0.10 | usdcad | 1.1889 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 19.31 |
| | 0 |
3530911 | 2008.11.10 15:50 | buy | 0.10 | usdcad | 1.1894 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 15.11 |
| | 0 |
3531141 | 2008.11.10 15:51 | buy | 0.10 | usdchf | 1.1763 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1765 | 0.00 | 0.00 | 0.00 | 1.70 |
| | 0 |
3531114 | 2008.11.10 15:51 | sell | 0.10 | gbpjpy | 155.00 | 0.00 | 0.00 | 2008.11.10 15:52 | 155.08 | 0.00 | 0.00 | 0.00 | -8.09 |
| | 0 |
3531126 | 2008.11.10 15:51 | sell | 0.10 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 0 |
3531345 | 2008.11.10 15:52 | buy | 0.10 | usdcad | 1.1910 | 0.0000 | 0.0000 | 2008.11.10 15:52 | 1.1912 | 0.00 | 0.00 | 0.00 | 1.68 |
| | 0 |
3531405 | 2008.11.10 15:52 | buy | 0.10 | usdchf | 1.1769 | 0.0000 | 0.0000 | 2008.11.10 15:56 | 1.1772 | 0.00 | 0.00 | 0.00 | 2.55 |
| | 0 |
3531583 | 2008.11.10 15:53 | sell | 1.00 | gbpjpy | 154.83 | 0.00 | 0.00 | 2008.11.10 15:56 | 154.91 | 0.00 | 0.00 | 0.00 | -80.96 |
| | 0 |
3531592 | 2008.11.10 15:53 | buy | 2.10 | usdchf | 1.1769 | 0.0000 | 0.0000 | 2008.11.10 15:56 | 1.1772 | 0.00 | 0.00 | 0.00 | 53.52 |
| | 0 |
3531600 | 2008.11.10 15:53 | sell | 1.50 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2008.11.10 15:56 | 1.2813 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 0 |
3531604 | 2008.11.10 15:53 | buy | 2.70 | usdcad | 1.1926 | 0.0000 | 0.0000 | 2008.11.10 15:56 | 1.1927 | 0.00 | 0.00 | 0.00 | 22.64 |
| | 0 |
3532090 | 2008.11.10 15:56 | buy | 0.10 | usdcad | 1.1929 | 0.0000 | 0.0000 | 2008.11.10 15:56 | 1.1927 | 0.00 | 0.00 | 0.00 | -1.68 |
| | 0 |
3532261 | 2008.11.10 15:57 | buy | 2.80 | usdcad | 1.1932 | 0.0000 | 0.0000 | 2008.11.10 15:58 | 1.1936 | 0.00 | 0.00 | 0.00 | 93.83 |
| | 0 |
3532293 | 2008.11.10 15:57 | buy | 2.20 | usdchf | 1.1771 | 0.0000 | 0.0000 | 2008.11.10 15:58 | 1.1772 | 0.00 | 0.00 | 0.00 | 18.69 |
| | 0 |
3532270 | 2008.11.10 15:57 | sell | 1.50 | eurusd | 1.2815 | 0.0000 | 0.0000 | 2008.11.10 15:58 | 1.2817 | 0.00 | 0.00 | 0.00 | -30.00 |
| | 0 |
3532277 | 2008.11.10 15:57 | sell | 1.00 | gbpjpy | 154.76 | 0.00 | 0.00 | 2008.11.10 15:58 | 154.71 | 0.00 | 0.00 | 0.00 | 50.62 |
| | 0 |
3532656 | 2008.11.10 15:59 | sell | 1.00 | gbpjpy | 154.35 | 0.00 | 0.00 | 2008.11.10 17:17 | 154.10 | 0.00 | 0.00 | 0.00 | 254.19 |
| | 0 |
3532662 | 2008.11.10 15:59 | sell | 1.60 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2008.11.10 17:17 | 1.2779 | 0.00 | 0.00 | 0.00 | 448.00 |
| | 0 |
3532690 | 2008.11.10 15:59 | buy | 2.30 | usdchf | 1.1779 | 0.0000 | 0.0000 | 2008.11.10 17:17 | 1.1775 | 0.00 | 0.00 | 0.00 | -78.13 |
| | 0 |
3532721 | 2008.11.10 15:59 | buy | 2.80 | usdcad | 1.1945 | 0.0000 | 0.0000 | 2008.11.10 17:17 | 1.1924 | 0.00 | 0.00 | 0.00 | -493.12 |
| | 0 |
3544899 | 2008.11.10 17:18 | sell | 1.10 | gbpjpy | 154.03 | 0.00 | 0.00 | 2008.11.10 17:18 | 154.02 | 0.00 | 0.00 | 0.00 | 11.18 |
| | 0 |
3544919 | 2008.11.10 17:18 | sell | 1.60 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2008.11.10 17:18 | 1.2775 | 0.00 | 0.00 | 0.00 | 48.00 |
| | 0 |
3544907 | 2008.11.10 17:18 | buy | 2.90 | usdcad | 1.1928 | 0.0000 | 0.0000 | 2008.11.10 17:18 | 1.1932 | 0.00 | 0.00 | 0.00 | 97.22 |
| | 0 |
3544911 | 2008.11.10 17:18 | buy | 2.30 | usdchf | 1.1774 | 0.0000 | 0.0000 | 2008.11.10 17:18 | 1.1778 | 0.00 | 0.00 | 0.00 | 78.11 |
| | 0 |
3545145 | 2008.11.10 17:19 | buy | 0.10 | usdcad | 1.1941 | 0.0000 | 0.0000 | 2008.11.10 17:31 | 1.1846 | 0.00 | 0.00 | 0.00 | -80.20 |
| | to #3546948 |
3545126 | 2008.11.10 17:19 | sell | 1.60 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.2757 | 0.00 | 0.00 | 0.00 | 288.00 |
| | 0 |
3545128 | 2008.11.10 17:19 | sell | 1.10 | gbpjpy | 153.98 | 0.00 | 0.00 | 2008.11.10 17:48 | 153.47 | 0.00 | 0.00 | 0.00 | 570.87 |
| | 0 |
3545132 | 2008.11.10 17:19 | buy | 2.30 | usdchf | 1.1777 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.1794 | 0.00 | 0.00 | 0.00 | 331.52 |
| | 0 |
3546948 | 2008.11.10 17:19 | buy | 2.80 | usdcad | 1.1941 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.1921 | 0.00 | 0.00 | 0.00 | -469.76 |
| | from #3545145 |
3549523 | 2008.11.10 17:48 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.2757 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 0 |
3549128 | 2008.11.10 17:46 | buy | 0.20 | usdcad | 1.1913 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.1921 | 0.00 | 0.00 | 0.00 | 13.42 |
| | 0 |
3549159 | 2008.11.10 17:46 | buy | 0.10 | usdchf | 1.1803 | 0.0000 | 0.0000 | 2008.11.10 17:48 | 1.1794 | 0.00 | 0.00 | 0.00 | -7.63 |
| | 0 |
3549693 | 2008.11.10 17:49 | buy | 2.50 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.1786 | 0.00 | 0.00 | 0.00 | -339.39 |
| | 0 |
3549698 | 2008.11.10 17:49 | sell | 1.10 | gbpjpy | 153.32 | 0.00 | 0.00 | 2008.11.10 18:43 | 152.64 | 0.00 | 0.00 | 0.00 | 765.53 |
| | 0 |
3549700 | 2008.11.10 17:49 | buy | 3.00 | usdcad | 1.1926 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.1939 | 0.00 | 0.00 | 0.00 | 326.66 |
| | 0 |
3549703 | 2008.11.10 17:49 | sell | 1.70 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.2757 | 0.00 | 0.00 | 0.00 | -68.00 |
| | 0 |
3550214 | 2008.11.10 17:52 | buy | 0.10 | usdcad | 1.1928 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.1939 | 0.00 | 0.00 | 0.00 | 9.21 |
| | 0 |
3550678 | 2008.11.10 17:55 | sell | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.2756 | 0.00 | 0.00 | 0.00 | -15.00 |
| | 0 |
3550683 | 2008.11.10 17:55 | buy | 0.10 | usdcad | 1.1940 | 0.0000 | 0.0000 | 2008.11.10 18:43 | 1.1939 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 0 |
3550705 | 2008.11.10 17:55 | sell | 0.10 | gbpjpy | 153.03 | 0.00 | 0.00 | 2008.11.10 18:43 | 152.61 | 0.00 | 0.00 | 0.00 | 42.98 |
| | 0 |
3557324 | 2008.11.10 18:44 | sell | 1.20 | gbpjpy | 152.50 | 0.00 | 0.00 | 2008.11.10 21:23 | 152.38 | 0.00 | 0.00 | 0.00 | 147.44 |
| | 0 |
3557171 | 2008.11.10 18:43 | buy | 3.20 | usdcad | 1.1943 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.1956 | 0.00 | 0.00 | 0.00 | 347.94 |
| | 0 |
3557314 | 2008.11.10 18:44 | buy | 2.60 | usdchf | 1.1786 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.1789 | 0.00 | 0.00 | 0.00 | 66.16 |
| | 0 |
3557347 | 2008.11.10 18:44 | sell | 1.80 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.2755 | 0.00 | 0.00 | 0.00 | 162.00 |
| | 0 |
3558319 | 2008.11.10 18:52 | buy | 0.10 | usdcad | 1.1960 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.1956 | 0.00 | 0.00 | 0.00 | -3.35 |
| | 0 |
3561727 | 2008.11.10 19:25 | buy | 0.10 | usdchf | 1.1795 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.1789 | 0.00 | 0.00 | 0.00 | -5.09 |
| | 0 |
3572405 | 2008.11.10 21:23 | buy | 0.10 | usdcad | 1.1955 | 0.0000 | 0.0000 | 2008.11.10 21:23 | 1.1956 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 0 |
3572425 | 2008.11.10 21:23 | sell | 1.90 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2008.11.10 21:29 | 1.2737 | 0.00 | 0.00 | 0.00 | 323.00 |
| | 0 |
3572520 | 2008.11.10 21:24 | buy | 2.70 | usdchf | 1.1795 | 0.0000 | 0.0000 | 2008.11.10 21:29 | 1.1798 | 0.00 | 0.00 | 0.00 | 68.66 |
| | 0 |
3572845 | 2008.11.10 21:28 | buy | 0.10 | usdcad | 1.1964 | 0.0000 | 0.0000 | 2008.11.10 21:29 | 1.1967 | 0.00 | 0.00 | 0.00 | 2.51 |
| | 0 |
3572431 | 2008.11.10 21:23 | sell | 1.30 | gbpjpy | 152.31 | 0.00 | 0.00 | 2008.11.10 21:29 | 152.18 | 0.00 | 0.00 | 0.00 | 173.09 |
| | 0 |
3572509 | 2008.11.10 21:24 | buy | 3.40 | usdcad | 1.1960 | 0.0000 | 0.0000 | 2008.11.10 21:29 | 1.1967 | 0.00 | 0.00 | 0.00 | 198.88 |
| | 0 |
3572872 | 2008.11.10 21:28 | buy | 0.10 | usdchf | 1.1800 | 0.0000 | 0.0000 | 2008.11.10 21:29 | 1.1798 | 0.00 | 0.00 | 0.00 | -1.70 |
| | 0 |
|
0.00 |
0.00 |
0.00 |
4 229.30 |
Closed P/L: |
4 229.30 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3572964 | 2008.11.10 21:29 | buy | 3.60 | usdcad | 1.1971 | 0.0000 | 0.0000 | | 1.1989 | 0.00 | 0.00 | 0.00 | 540.50 |
| | 0 |
3572967 | 2008.11.10 21:29 | sell | 2.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | | 1.2734 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 0 |
3572985 | 2008.11.10 21:29 | buy | 0.10 | usdchf | 1.1804 | 0.0000 | 0.0000 | | 1.1795 | 0.00 | 0.00 | 0.00 | -7.63 |
| | 0 |
3573089 | 2008.11.10 21:30 | sell | 1.30 | gbpjpy | 152.10 | 0.00 | 0.00 | | 152.97 | 0.00 | 0.00 | 0.00 | -1 154.08 |
| | 0 |
3573090 | 2008.11.10 21:30 | buy | 2.70 | usdchf | 1.1802 | 0.0000 | 0.0000 | | 1.1795 | 0.00 | 0.00 | 0.00 | -160.24 |
| | 0 |
3573487 | 2008.11.10 21:34 | buy | 0.10 | usdchf | 1.1802 | 0.0000 | 0.0000 | | 1.1795 | 0.00 | 0.00 | 0.00 | -5.93 |
| | 0 |
3573860 | 2008.11.10 21:39 | buy | 0.10 | usdcad | 1.1989 | 0.0000 | 0.0000 | | 1.1989 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 0 |
3573904 | 2008.11.10 21:40 | sell | 0.10 | gbpjpy | 152.13 | 0.00 | 0.00 | | 152.97 | 0.00 | 0.00 | 0.00 | -85.71 |
| | 0 |
3574120 | 2008.11.10 21:42 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | | 1.2734 | 0.00 | 0.00 | 0.00 | -16.00 |
| | 0 |
|
0.00 |
0.00 |
0.00 |
-889.09 |
| Floating P/L: |
-889.09 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 229.30 |
Floating P/L: |
-889.09 |
Margin: |
11 455.64 |
Balance: |
15 790.63 |
Equity: |
14 901.54 |
Free Margin: |
3 445.90 |
|
Details: |
 |
Gross Profit: |
9 756.60 |
Gross Loss: |
5 527.30 |
Total Net Profit: |
4 229.30 |
Profit Factor: |
1.77 |
Expected Payoff: |
30.21 |
|
Absolute Drawdown: |
1 643.36 |
Maximal Drawdown: |
2 699.69 (21.40%) |
Relative Drawdown: |
21.40% (2 699.69) |
|
Total Trades: |
140 |
Short Positions (won %): |
53 (60.38%) |
Long Positions (won %): |
87 (47.13%) |
Profit Trades (% of total): |
73 (52.14%) |
Loss trades (% of total): |
67 (47.86%) |
Largest |
profit trade: |
1 383.48 |
loss trade: |
-493.12 |
Average |
profit trade: |
133.65 |
loss trade: |
-82.50 |
Maximum |
consecutive wins ($): |
12 (822.21) |
consecutive losses ($): |
30 (-2 309.39) |
Maximal |
consecutive profit (count): |
1 383.48 (1) |
consecutive loss (count): |
-2 309.39 (30) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |