Account: 2142617 | Name: evbut | Currency: USD | 2010 January 28, 11:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
64503593 | 2010.01.22 01:12 | balance | Deposit | 5 000.00 | |||||||||
64507115 | 2010.01.22 02:36 | sell | 0.20 | audchf | 0.93671 | 0.94271 | 0.92171 | 2010.01.22 07:32 | 0.94271 | 0.00 | 0.00 | 0.00 | -115.34 |
5555555 | [sl] | ||||||||||||
64507117 | 2010.01.22 02:36 | sell | 0.20 | cadchf | 0.98933 | 0.99533 | 0.97433 | 2010.01.22 12:00 | 0.99257 | 0.00 | 0.00 | 0.00 | -62.35 |
5555555 | |||||||||||||
64511162 | 2010.01.22 04:06 | buy | 0.20 | euraud | 1.56452 | 1.55852 | 1.57952 | 2010.01.22 07:34 | 1.55852 | 0.00 | 0.00 | 0.00 | -108.82 |
5555555 | [sl] | ||||||||||||
64569723 | 2010.01.22 14:02 | sell | 0.10 | gbpjpy | 145.093 | 145.693 | 143.593 | 2010.01.22 16:16 | 144.814 | 0.00 | 0.00 | 0.00 | 30.98 |
5555555 | to #64586939 | ||||||||||||
64569728 | 2010.01.22 14:02 | sell | 0.10 | gbpusd | 1.61191 | 1.61190 | 0.00000 | 2010.01.22 14:59 | 1.61040 | 0.00 | 0.00 | 0.00 | 15.10 |
5555555 | to #64576206 | ||||||||||||
64569731 | 2010.01.22 14:02 | sell | 0.10 | cadchf | 0.98745 | 0.98743 | 0.00000 | 2010.01.22 14:59 | 0.98600 | 0.00 | 0.00 | 0.00 | 13.92 |
5555555 | to #64576171 | ||||||||||||
64576171 | 2010.01.22 14:02 | sell | 0.10 | cadchf | 0.98745 | 0.98743 | 0.00000 | 2010.01.22 15:29 | 0.98743 | 0.00 | 0.00 | 0.00 | 0.20 |
5555555 | from #64569731[sl] | ||||||||||||
64576206 | 2010.01.22 14:02 | sell | 0.10 | gbpusd | 1.61191 | 1.61039 | 0.00000 | 2010.01.22 15:32 | 1.60885 | 0.00 | 0.00 | 0.00 | 30.60 |
5555555 | from #64569728 | ||||||||||||
64576256 | 2010.01.22 15:00 | buy | 0.10 | eurcad | 1.49125 | 1.48525 | 1.50625 | 2010.01.22 15:54 | 1.49316 | 0.00 | 0.00 | 0.00 | 18.06 |
5555555 | to #64583379 | ||||||||||||
64576292 | 2010.01.22 15:00 | buy | 0.10 | usdcad | 1.05701 | 1.05101 | 1.07201 | 2010.01.22 16:07 | 1.05890 | 0.00 | 0.00 | 0.00 | 17.85 |
5555555 | to #64585107 | ||||||||||||
64583379 | 2010.01.22 15:00 | buy | 0.10 | eurcad | 1.49125 | 1.49161 | 0.00000 | 2010.01.22 15:54 | 1.49313 | 0.00 | 0.00 | 0.00 | 17.78 |
5555555 | from #64576256 | ||||||||||||
64585107 | 2010.01.22 15:00 | buy | 0.10 | usdcad | 1.05701 | 1.05738 | 0.00000 | 2010.01.22 16:07 | 1.05891 | 0.00 | 0.00 | 0.00 | 17.94 |
5555555 | from #64576292 | ||||||||||||
64586939 | 2010.01.22 14:02 | sell | 0.10 | gbpjpy | 145.093 | 144.975 | 0.000 | 2010.01.22 16:16 | 144.828 | 0.00 | 0.00 | 0.00 | 29.43 |
5555555 | from #64569723 | ||||||||||||
64605899 | 2010.01.22 19:00 | sell | 0.20 | usdchf | 1.03962 | 1.04562 | 1.02462 | 2010.01.22 21:00 | 1.04201 | 0.00 | 0.00 | 0.00 | -45.87 |
5555555 | |||||||||||||
64605903 | 2010.01.22 19:00 | sell | 0.10 | audjpy | 81.377 | 81.977 | 79.877 | 2010.01.22 19:48 | 81.216 | 0.00 | 0.00 | 0.00 | 17.91 |
5555555 | to #64609638 | ||||||||||||
64609638 | 2010.01.22 19:00 | sell | 0.10 | audjpy | 81.377 | 81.363 | 0.000 | 2010.01.22 19:48 | 81.217 | 0.00 | 0.00 | 0.00 | 17.79 |
5555555 | from #64605903 | ||||||||||||
64609645 | 2010.01.22 19:48 | sell | 0.10 | audjpy | 81.180 | 81.780 | 79.680 | 2010.01.22 21:02 | 81.052 | 0.00 | 0.00 | 0.00 | 14.25 |
5555555 | to #64614169 | ||||||||||||
64614169 | 2010.01.22 19:48 | sell | 0.10 | audjpy | 81.180 | 81.780 | 79.680 | 2010.01.22 21:11 | 81.030 | 0.00 | 0.00 | 0.00 | 16.68 |
5555555 | from #64609645 | ||||||||||||
64617104 | 2010.01.22 22:00 | buy | 0.20 | eurchf | 1.47275 | 1.46675 | 1.48775 | 2010.01.25 07:03 | 1.47162 | 0.00 | 0.00 | 0.04 | -21.75 |
5555555 | |||||||||||||
64660052 | 2010.01.25 11:02 | buy | 0.10 | gbpcad | 1.70908 | 1.70908 | 0.00000 | 2010.01.25 14:52 | 1.71078 | 0.00 | 0.00 | 0.00 | 16.05 |
5555555 | to #64682788 | ||||||||||||
64666906 | 2010.01.25 12:01 | buy | 0.10 | chfjpy | 87.039 | 0.000 | 0.000 | 2010.01.26 02:36 | 87.140 | 0.00 | 0.00 | -0.04 | 11.16 |
5555555 | to #64726666 | ||||||||||||
64666914 | 2010.01.25 12:02 | buy | 0.10 | eurjpy | 128.072 | 0.000 | 0.000 | 2010.01.26 02:14 | 128.252 | 0.00 | 0.00 | -0.16 | 19.90 |
5555555 | to #64725633 | ||||||||||||
64682788 | 2010.01.25 11:02 | buy | 0.10 | gbpcad | 1.70908 | 1.70908 | 0.00000 | 2010.01.25 15:05 | 1.71212 | 0.00 | 0.00 | 0.00 | 28.70 |
5555555 | from #64660052 | ||||||||||||
64683820 | 2010.01.25 15:01 | buy | 0.10 | usdcad | 1.05957 | 1.05958 | 0.00000 | 2010.01.25 16:06 | 1.06103 | 0.00 | 0.00 | 0.00 | 13.76 |
5555555 | to #64690886 | ||||||||||||
64690886 | 2010.01.25 15:01 | buy | 0.10 | usdcad | 1.05957 | 1.05958 | 0.00000 | 2010.01.25 16:17 | 1.05958 | 0.00 | 0.00 | 0.00 | 0.09 |
5555555 | from #64683820[sl] | ||||||||||||
64703699 | 2010.01.25 18:01 | buy | 0.10 | gbpusd | 1.62436 | 1.62437 | 0.00000 | 2010.01.26 00:49 | 1.62587 | 0.00 | 0.00 | -0.07 | 15.10 |
5555555 | to #64722280 | ||||||||||||
64703702 | 2010.01.25 18:01 | buy | 0.10 | gbpchf | 1.68954 | 1.68973 | 0.00000 | 2010.01.26 05:11 | 1.69123 | 0.00 | 0.00 | 0.10 | 16.20 |
5555555 | to #64735450 | ||||||||||||
64703704 | 2010.01.25 18:01 | buy | 0.10 | gbpaud | 1.79833 | 0.00000 | 0.00000 | 2010.01.26 05:58 | 1.80352 | 0.00 | 0.00 | -2.15 | 46.62 |
5555555 | to #64738097 | ||||||||||||
64711687 | 2010.01.25 20:11 | sell | 0.10 | eurgbp | 0.87082 | 0.87081 | 0.00000 | 2010.01.26 06:16 | 0.86927 | 0.00 | 0.00 | -0.04 | 25.12 |
5555555 | to #64739992 | ||||||||||||
64722280 | 2010.01.25 18:01 | buy | 0.10 | gbpusd | 1.62436 | 1.62537 | 0.00000 | 2010.01.26 02:36 | 1.62637 | 0.00 | 0.00 | -0.07 | 20.10 |
5555555 | from #64703699 | ||||||||||||
64725075 | 2010.01.26 02:02 | buy | 0.10 | audjpy | 82.016 | 0.000 | 0.000 | 2010.01.26 02:36 | 82.167 | 0.00 | 0.00 | 0.00 | 16.69 |
5555555 | to #64726656 | ||||||||||||
64725078 | 2010.01.26 02:02 | buy | 0.20 | cadjpy | 85.665 | 0.000 | 0.000 | 2010.01.26 05:10 | 84.987 | 0.00 | 0.00 | 0.00 | -150.59 |
5555555 | |||||||||||||
64725633 | 2010.01.25 12:02 | buy | 0.10 | eurjpy | 128.072 | 128.092 | 0.000 | 2010.01.26 02:14 | 128.244 | 0.00 | 0.00 | -0.15 | 19.02 |
5555555 | from #64666914 | ||||||||||||
64726656 | 2010.01.26 02:02 | buy | 0.10 | audjpy | 82.016 | 82.065 | 0.000 | 2010.01.26 02:36 | 82.164 | 0.00 | 0.00 | 0.00 | 16.36 |
5555555 | from #64725075 | ||||||||||||
64726658 | 2010.01.26 02:36 | buy | 0.20 | audjpy | 82.216 | 0.000 | 0.000 | 2010.01.26 04:10 | 81.357 | 0.00 | 0.00 | 0.00 | -190.63 |
5555555 | |||||||||||||
64726666 | 2010.01.25 12:01 | buy | 0.10 | chfjpy | 87.039 | 87.040 | 0.000 | 2010.01.26 02:36 | 87.140 | 0.00 | 0.00 | -0.03 | 11.16 |
5555555 | from #64666906 | ||||||||||||
64727520 | 2010.01.26 03:02 | buy | 0.50 | audusd | 0.90726 | 0.00000 | 0.00000 | 2010.01.26 05:10 | 0.90111 | 0.00 | 0.00 | 0.00 | -307.50 |
5555555 | |||||||||||||
64735446 | 2010.01.26 05:10 | sell | 0.20 | audusd | 0.90111 | 0.89998 | 0.00000 | 2010.01.26 05:59 | 0.89848 | 0.00 | 0.00 | 0.00 | 52.60 |
5555555 | to #64738104 | ||||||||||||
64735450 | 2010.01.25 18:01 | buy | 0.10 | gbpchf | 1.68954 | 1.68973 | 0.00000 | 2010.01.26 06:24 | 1.69312 | 0.00 | 0.00 | 0.09 | 34.26 |
5555555 | from #64703702 | ||||||||||||
64735451 | 2010.01.26 05:11 | sell | 0.20 | eurusd | 1.41049 | 1.41049 | 0.00000 | 2010.01.26 05:59 | 1.40899 | 0.00 | 0.00 | 0.00 | 30.00 |
5555555 | to #64738177 | ||||||||||||
64735453 | 2010.01.26 05:11 | buy | 0.20 | usdchf | 1.04350 | 0.00000 | 0.00000 | 2010.01.26 07:01 | 1.04434 | 0.00 | 0.00 | 0.00 | 16.09 |
5555555 | to #64743637 | ||||||||||||
64738097 | 2010.01.25 18:01 | buy | 0.10 | gbpaud | 1.79833 | 0.00000 | 0.00000 | 2010.01.26 05:58 | 1.80350 | 0.00 | 0.00 | -2.15 | 46.44 |
5555555 | from #64703704 | ||||||||||||
64738104 | 2010.01.26 05:10 | sell | 0.10 | audusd | 0.90111 | 0.89998 | 0.00000 | 2010.01.26 07:02 | 0.89748 | 0.00 | 0.00 | 0.00 | 36.30 |
5555555 | to #64743655 | ||||||||||||
64738177 | 2010.01.26 05:11 | sell | 0.20 | eurusd | 1.41049 | 1.41049 | 0.00000 | 2010.01.26 06:06 | 1.41049 | 0.00 | 0.00 | 0.00 | 0.00 |
5555555 | from #64735451[sl] | ||||||||||||
64738233 | 2010.01.26 06:00 | sell | 0.20 | eurjpy | 126.610 | 126.606 | 0.000 | 2010.01.26 06:13 | 126.463 | 0.00 | 0.00 | 0.00 | 32.76 |
5555555 | to #64739659 | ||||||||||||
64738304 | 2010.01.26 06:00 | sell | 0.20 | chfjpy | 86.030 | 86.025 | 0.000 | 2010.01.26 06:16 | 85.873 | 0.00 | 0.00 | 0.00 | 35.00 |
5555555 | to #64740069 | ||||||||||||
64739659 | 2010.01.26 06:00 | sell | 0.10 | eurjpy | 126.610 | 126.452 | 0.000 | 2010.01.26 06:16 | 126.303 | 0.00 | 0.00 | 0.00 | 34.22 |
5555555 | to #64740135 | ||||||||||||
64739992 | 2010.01.25 20:11 | sell | 0.10 | eurgbp | 0.87082 | 0.87081 | 0.00000 | 2010.01.26 07:01 | 0.86922 | 0.00 | 0.00 | -0.03 | 25.93 |
5555555 | from #64711687 | ||||||||||||
64740069 | 2010.01.26 06:00 | sell | 0.20 | chfjpy | 86.030 | 86.025 | 0.000 | 2010.01.26 06:27 | 86.025 | 0.00 | 0.00 | 0.00 | 1.11 |
5555555 | from #64738304[sl] | ||||||||||||
64740135 | 2010.01.26 06:00 | sell | 0.10 | eurjpy | 126.610 | 126.452 | 0.000 | 2010.01.26 06:20 | 126.452 | 0.00 | 0.00 | 0.00 | 17.60 |
5555555 | from #64739659[sl] | ||||||||||||
64740908 | 2010.01.26 06:24 | sell | 0.20 | eurjpy | 126.433 | 0.000 | 0.000 | 2010.01.26 07:01 | 126.405 | 0.00 | 0.00 | 0.00 | 6.24 |
5555555 | to #64743642 | ||||||||||||
64741235 | 2010.01.26 06:28 | sell | 0.20 | chfjpy | 85.990 | 0.000 | 0.000 | 2010.01.26 07:01 | 85.962 | 0.00 | 0.00 | 0.00 | 6.24 |
5555555 | to #64743625 | ||||||||||||
64743281 | 2010.01.26 06:57 | sell | 0.24 | nzdusd | 0.70885 | 0.00000 | 0.00000 | 2010.01.26 10:23 | 0.70707 | 0.00 | 0.00 | 0.00 | 42.72 |
12345 | to #64768847 | ||||||||||||
64743285 | 2010.01.26 06:57 | sell | 0.24 | eurjpy | 126.329 | 0.000 | 0.000 | 2010.01.26 10:29 | 126.060 | 0.00 | 0.00 | 0.00 | 72.16 |
12345 | to #64769832 | ||||||||||||
64743287 | 2010.01.26 06:57 | sell | 0.24 | chfjpy | 85.867 | 0.000 | 0.000 | 2010.01.26 10:30 | 85.706 | 0.00 | 0.00 | 0.00 | 43.19 |
12345 | to #64769891 | ||||||||||||
64743289 | 2010.01.26 06:57 | sell | 0.24 | audjpy | 80.579 | 80.432 | 0.000 | 2010.01.26 10:23 | 80.282 | 0.00 | 0.00 | 0.00 | 79.53 |
12345 | to #64768856 | ||||||||||||
64743291 | 2010.01.26 06:57 | sell | 0.24 | nzdjpy | 63.599 | 63.516 | 0.000 | 2010.01.26 10:23 | 63.360 | 0.00 | 0.00 | 0.00 | 63.98 |
12345 | to #64768879 | ||||||||||||
64743537 | 2010.01.26 07:00 | sell | 0.48 | audcad | 0.95232 | 0.00000 | 0.00000 | 2010.01.26 17:00 | 0.95566 | 0.00 | 0.00 | 0.00 | -150.83 |
12345 | |||||||||||||
64743625 | 2010.01.26 06:28 | sell | 0.10 | chfjpy | 85.990 | 0.000 | 0.000 | 2010.01.26 07:01 | 85.966 | 0.00 | 0.00 | 0.00 | 2.68 |
5555555 | to #64743626 | ||||||||||||
64743626 | 2010.01.26 06:28 | sell | 0.10 | chfjpy | 85.990 | 0.000 | 0.000 | 2010.01.26 07:01 | 85.952 | 0.00 | 0.00 | 0.00 | 4.24 |
5555555 | from #64743625 | ||||||||||||
64743633 | 2010.01.26 07:01 | sell | 0.40 | audcad | 0.95160 | 0.00000 | 0.00000 | 2010.01.26 10:40 | 0.95293 | 0.00 | 0.00 | 0.00 | -50.03 |
5555555 | |||||||||||||
64743637 | 2010.01.26 05:11 | buy | 0.10 | usdchf | 1.04350 | 0.00000 | 0.00000 | 2010.01.26 07:01 | 1.04452 | 0.00 | 0.00 | 0.00 | 9.77 |
5555555 | to #64743648 | ||||||||||||
64743642 | 2010.01.26 06:24 | sell | 0.10 | eurjpy | 126.433 | 0.000 | 0.000 | 2010.01.26 07:02 | 126.396 | 0.00 | 0.00 | 0.00 | 4.12 |
5555555 | to #64743659 | ||||||||||||
64743648 | 2010.01.26 05:11 | buy | 0.10 | usdchf | 1.04350 | 0.00000 | 0.00000 | 2010.01.26 07:01 | 1.04453 | 0.00 | 0.00 | 0.00 | 9.86 |
5555555 | from #64743637 | ||||||||||||
64743655 | 2010.01.26 05:10 | sell | 0.10 | audusd | 0.90111 | 0.89998 | 0.00000 | 2010.01.26 07:02 | 0.89770 | 0.00 | 0.00 | 0.00 | 34.10 |
5555555 | from #64738104 | ||||||||||||
64743659 | 2010.01.26 06:24 | sell | 0.10 | eurjpy | 126.433 | 0.000 | 0.000 | 2010.01.26 07:02 | 126.393 | 0.00 | 0.00 | 0.00 | 4.45 |
5555555 | from #64743642 | ||||||||||||
64768847 | 2010.01.26 06:57 | sell | 0.12 | nzdusd | 0.70885 | 0.70842 | 0.00000 | 2010.01.26 10:23 | 0.70691 | 0.00 | 0.00 | 0.00 | 23.28 |
12345 | to #64768869 | ||||||||||||
64768856 | 2010.01.26 06:57 | sell | 0.12 | audjpy | 80.579 | 80.432 | 0.000 | 2010.01.26 10:30 | 80.112 | 0.00 | 0.00 | 0.00 | 62.64 |
12345 | to #64769940 | ||||||||||||
64768869 | 2010.01.26 06:57 | sell | 0.12 | nzdusd | 0.70885 | 0.70842 | 0.00000 | 2010.01.26 11:00 | 0.70842 | 0.00 | 0.00 | 0.00 | 5.16 |
12345 | from #64768847[sl] | ||||||||||||
64768879 | 2010.01.26 06:57 | sell | 0.12 | nzdjpy | 63.599 | 63.516 | 0.000 | 2010.01.26 10:30 | 63.193 | 0.00 | 0.00 | 0.00 | 54.47 |
12345 | to #64770037 | ||||||||||||
64769832 | 2010.01.26 06:57 | sell | 0.12 | eurjpy | 126.329 | 0.000 | 0.000 | 2010.01.26 10:29 | 126.059 | 0.00 | 0.00 | 0.00 | 36.22 |
12345 | to #64769838 | ||||||||||||
64769838 | 2010.01.26 06:57 | sell | 0.10 | eurjpy | 126.329 | 0.000 | 0.000 | 2010.01.26 10:30 | 126.052 | 0.00 | 0.00 | 0.00 | 30.96 |
12345 | to #64769849 | ||||||||||||
64769849 | 2010.01.26 06:57 | sell | 0.02 | eurjpy | 126.329 | 126.243 | 0.000 | 2010.01.26 10:59 | 126.243 | 0.00 | 0.00 | 0.00 | 1.92 |
12345 | from #64769838[sl] | ||||||||||||
64769891 | 2010.01.26 06:57 | sell | 0.12 | chfjpy | 85.867 | 0.000 | 0.000 | 2010.01.26 10:30 | 85.689 | 0.00 | 0.00 | 0.00 | 23.88 |
12345 | to #64769958 | ||||||||||||
64769940 | 2010.01.26 06:57 | sell | 0.10 | audjpy | 80.579 | 80.432 | 0.000 | 2010.01.26 10:30 | 80.071 | 0.00 | 0.00 | 0.00 | 56.81 |
12345 | to #64770051 | ||||||||||||
64769958 | 2010.01.26 06:57 | sell | 0.10 | chfjpy | 85.867 | 0.000 | 0.000 | 2010.01.26 10:30 | 85.684 | 0.00 | 0.00 | 0.00 | 20.46 |
12345 | to #64769981 | ||||||||||||
64769981 | 2010.01.26 06:57 | sell | 0.02 | chfjpy | 85.867 | 85.867 | 0.000 | 2010.01.26 11:01 | 85.867 | 0.00 | 0.00 | 0.00 | 0.00 |
12345 | from #64769958[sl] | ||||||||||||
64770037 | 2010.01.26 06:57 | sell | 0.10 | nzdjpy | 63.599 | 63.516 | 0.000 | 2010.01.26 10:30 | 63.170 | 0.00 | 0.00 | 0.00 | 47.97 |
12345 | to #64770072 | ||||||||||||
64770051 | 2010.01.26 06:57 | sell | 0.02 | audjpy | 80.579 | 80.281 | 0.000 | 2010.01.26 10:42 | 80.281 | 0.00 | 0.00 | 0.00 | 6.66 |
12345 | from #64769940[sl] | ||||||||||||
64770072 | 2010.01.26 06:57 | sell | 0.02 | nzdjpy | 63.599 | 63.365 | 0.000 | 2010.01.26 10:43 | 63.365 | 0.00 | 0.00 | 0.00 | 5.22 |
12345 | from #64770037[sl] | ||||||||||||
64774492 | 2010.01.26 11:00 | sell | 0.25 | gbpjpy | 144.494 | 144.494 | 0.000 | 2010.01.26 11:26 | 144.343 | 0.00 | 0.00 | 0.00 | 42.17 |
12345 | to #64777323 | ||||||||||||
64777323 | 2010.01.26 11:00 | sell | 0.25 | gbpjpy | 144.494 | 144.494 | 0.000 | 2010.01.26 12:32 | 144.494 | 0.00 | 0.00 | 0.00 | 0.00 |
12345 | from #64774492[sl] | ||||||||||||
64781299 | 2010.01.26 12:00 | buy | 0.50 | eurcad | 1.49953 | 0.00000 | 0.00000 | 2010.01.26 20:10 | 1.49363 | 0.00 | 0.00 | 0.00 | -278.34 |
12345 | |||||||||||||
64781301 | 2010.01.26 12:00 | sell | 0.50 | cadchf | 0.98104 | 0.00000 | 0.00000 | 2010.01.26 21:11 | 0.98663 | 0.00 | 0.00 | 0.00 | -267.19 |
12345 | |||||||||||||
64799030 | 2010.01.26 15:00 | sell | 0.50 | gbpusd | 1.61059 | 0.00000 | 0.00000 | 2010.01.27 11:02 | 1.61919 | 0.00 | 0.00 | -1.25 | -430.00 |
12345 | |||||||||||||
64836283 | 2010.01.26 21:11 | sell | 0.50 | eurcad | 1.49321 | 0.00000 | 0.00000 | 2010.01.27 04:03 | 1.49721 | 0.00 | 0.00 | -0.52 | -188.09 |
12345 | |||||||||||||
64851669 | 2010.01.27 02:40 | buy | 0.40 | audcad | 0.96037 | 0.00000 | 0.00000 | 2010.01.27 12:06 | 0.95532 | 0.00 | 0.00 | 0.00 | -189.98 |
12345 | |||||||||||||
64851671 | 2010.01.27 02:40 | sell | 0.40 | euraud | 1.55817 | 0.00000 | 0.00000 | 2010.01.27 11:02 | 1.56561 | 0.00 | 0.00 | 0.00 | -267.37 |
12345 | |||||||||||||
64865436 | 2010.01.27 07:01 | sell | 0.20 | nzdusd | 0.70629 | 0.70601 | 0.00000 | 2010.01.27 08:12 | 0.70454 | 0.00 | 0.00 | 0.00 | 35.00 |
12345 | to #64871141 | ||||||||||||
64871141 | 2010.01.27 07:01 | sell | 0.20 | nzdusd | 0.70629 | 0.70601 | 0.00000 | 2010.01.27 10:25 | 0.70601 | 0.00 | 0.00 | 0.00 | 5.60 |
12345 | from #64865436[sl] | ||||||||||||
64878255 | 2010.01.27 09:06 | buy | 0.20 | gbpcad | 1.72143 | 0.00000 | 0.00000 | 2010.01.27 10:14 | 1.72308 | 0.00 | 0.00 | 0.00 | 30.93 |
12345 | to #64887228 | ||||||||||||
64878258 | 2010.01.27 09:07 | sell | 0.40 | cadchf | 0.98267 | 0.00000 | 0.00000 | 2010.01.27 13:01 | 0.98494 | 0.00 | 0.00 | 0.00 | -86.84 |
12345 | |||||||||||||
64878268 | 2010.01.27 09:07 | buy | 0.40 | eurcad | 1.49796 | 0.00000 | 0.00000 | 2010.01.27 13:01 | 1.49395 | 0.00 | 0.00 | 0.00 | -151.10 |
12345 | |||||||||||||
64878271 | 2010.01.27 09:07 | buy | 0.40 | eurnzd | 1.99664 | 0.00000 | 0.00000 | 2010.01.27 14:00 | 1.98575 | 0.00 | 0.00 | 0.00 | -308.68 |
12345 | |||||||||||||
64885413 | 2010.01.27 10:00 | buy | 0.20 | gbpchf | 1.69077 | 1.69083 | 0.00000 | 2010.01.27 10:11 | 1.69233 | 0.00 | 0.00 | 0.00 | 29.76 |
12345 | to #64886931 | ||||||||||||
64886931 | 2010.01.27 10:00 | buy | 0.20 | gbpchf | 1.69077 | 1.69083 | 0.00000 | 2010.01.27 10:19 | 1.69083 | 0.00 | 0.00 | 0.00 | 1.15 |
12345 | from #64885413[sl] | ||||||||||||
64887228 | 2010.01.27 09:06 | buy | 0.10 | gbpcad | 1.72143 | 0.00000 | 0.00000 | 2010.01.27 10:14 | 1.72298 | 0.00 | 0.00 | 0.00 | 14.53 |
12345 | to #64887236 | ||||||||||||
64887236 | 2010.01.27 09:06 | buy | 0.10 | gbpcad | 1.72143 | 1.72259 | 0.00000 | 2010.01.27 10:58 | 1.72415 | 0.00 | 0.00 | 0.00 | 25.54 |
12345 | from #64887228 | ||||||||||||
64901023 | 2010.01.27 12:06 | buy | 0.20 | gbpaud | 1.80475 | 0.00000 | 0.00000 | 2010.01.27 14:54 | 1.80656 | 0.00 | 0.00 | 0.00 | 32.49 |
12345 | to #64916598 | ||||||||||||
64912215 | 2010.01.27 14:01 | buy | 0.30 | gbpusd | 1.62252 | 0.00000 | 0.00000 | 2010.01.28 02:01 | 1.61691 | 0.00 | 0.00 | 0.09 | -168.30 |
12345 | |||||||||||||
64916598 | 2010.01.27 12:06 | buy | 0.10 | gbpaud | 1.80475 | 0.00000 | 0.00000 | 2010.01.27 14:54 | 1.80654 | 0.00 | 0.00 | 0.00 | 16.07 |
12345 | to #64916602 | ||||||||||||
64916602 | 2010.01.27 12:06 | buy | 0.10 | gbpaud | 1.80475 | 1.80507 | 0.00000 | 2010.01.27 14:54 | 1.80659 | 0.00 | 0.00 | 0.00 | 16.52 |
12345 | from #64916598 | ||||||||||||
64917550 | 2010.01.27 15:01 | sell | 0.30 | eurnzd | 1.98632 | 0.00000 | 0.00000 | 2010.01.27 16:00 | 1.98789 | 0.00 | 0.00 | 0.00 | -33.30 |
12345 | |||||||||||||
64935678 | 2010.01.27 18:00 | sell | 0.30 | cadchf | 0.98250 | 0.00000 | 0.00000 | 2010.01.27 22:00 | 0.98666 | 0.00 | 0.00 | 0.00 | -118.83 |
12345 | |||||||||||||
64935683 | 2010.01.27 18:00 | buy | 0.30 | eurcad | 1.49778 | 0.00000 | 0.00000 | 2010.01.27 22:00 | 1.49220 | 0.00 | 0.00 | 0.00 | -157.25 |
12345 | |||||||||||||
64944277 | 2010.01.27 20:00 | buy | 0.30 | eurnzd | 1.99261 | 0.00000 | 0.00000 | 2010.01.27 22:00 | 1.98684 | 0.00 | 0.00 | 0.00 | -122.06 |
12345 | |||||||||||||
64944318 | 2010.01.27 20:00 | sell | 0.30 | nzdchf | 0.73870 | 0.00000 | 0.00000 | 2010.01.27 23:04 | 0.74223 | 0.00 | 0.00 | 0.00 | -100.85 |
12345 | |||||||||||||
64961711 | 2010.01.27 23:04 | buy | 0.15 | nzdchf | 0.74228 | 0.74279 | 0.00000 | 2010.01.28 03:52 | 0.74430 | 0.00 | 0.00 | 1.47 | 28.79 |
12345 | to #64974015 | ||||||||||||
64961712 | 2010.01.27 23:04 | buy | 0.10 | cadchf | 0.98716 | 0.00000 | 0.00000 | 2010.01.28 02:01 | 0.98883 | 0.00 | 0.00 | -0.03 | 15.87 |
12345 | to #64968339 | ||||||||||||
64968339 | 2010.01.27 23:04 | buy | 0.10 | cadchf | 0.98716 | 0.98732 | 0.00000 | 2010.01.28 02:01 | 0.98882 | 0.00 | 0.00 | -0.03 | 15.77 |
12345 | from #64961712 | ||||||||||||
64971691 | 2010.01.28 03:00 | sell | 0.10 | euraud | 1.56071 | 1.55983 | 0.00000 | 2010.01.28 04:22 | 1.55839 | 0.00 | 0.00 | 0.00 | 20.86 |
12345 | to #64975905 | ||||||||||||
64971746 | 2010.01.28 03:00 | buy | 0.10 | audchf | 0.94370 | 0.94370 | 0.00000 | 2010.01.28 04:41 | 0.94518 | 0.00 | 0.00 | 0.00 | 14.09 |
12345 | to #64976627 | ||||||||||||
64971769 | 2010.01.28 03:00 | buy | 0.10 | audjpy | 80.903 | 0.000 | 0.000 | 2010.01.28 03:52 | 81.081 | 0.00 | 0.00 | 0.00 | 19.70 |
12345 | to #64974007 | ||||||||||||
64971779 | 2010.01.28 03:00 | buy | 0.10 | cadjpy | 85.015 | 85.042 | 0.000 | 2010.01.28 04:54 | 85.185 | 0.00 | 0.00 | 0.00 | 18.82 |
12345 | to #64977204 | ||||||||||||
64971786 | 2010.01.28 03:00 | buy | 0.10 | nzdjpy | 63.817 | 0.000 | 0.000 | 2010.01.28 04:41 | 63.980 | 0.00 | 0.00 | 0.00 | 18.05 |
12345 | to #64976611 | ||||||||||||
64974007 | 2010.01.28 03:00 | buy | 0.10 | audjpy | 80.903 | 80.932 | 0.000 | 2010.01.28 03:52 | 81.077 | 0.00 | 0.00 | 0.00 | 19.26 |
12345 | from #64971769 | ||||||||||||
64974009 | 2010.01.28 03:52 | buy | 0.10 | audjpy | 81.129 | 81.135 | 0.000 | 2010.01.28 04:46 | 81.282 | 0.00 | 0.00 | 0.00 | 16.94 |
12345 | to #64976875 | ||||||||||||
64974015 | 2010.01.27 23:04 | buy | 0.10 | nzdchf | 0.74228 | 0.74429 | 0.00000 | 2010.01.28 04:55 | 0.74579 | 0.00 | 0.00 | 0.98 | 33.39 |
12345 | to #64977247 | ||||||||||||
64975905 | 2010.01.28 03:00 | sell | 0.10 | euraud | 1.56071 | 1.55688 | 0.00000 | 2010.01.28 04:53 | 1.55555 | 0.00 | 0.00 | 0.00 | 46.54 |
12345 | from #64971691 | ||||||||||||
64976611 | 2010.01.28 03:00 | buy | 0.10 | nzdjpy | 63.817 | 63.826 | 0.000 | 2010.01.28 04:41 | 63.977 | 0.00 | 0.00 | 0.00 | 17.71 |
12345 | from #64971786 | ||||||||||||
64976627 | 2010.01.28 03:00 | buy | 0.10 | audchf | 0.94370 | 0.94544 | 0.00000 | 2010.01.28 04:54 | 0.94689 | 0.00 | 0.00 | 0.00 | 30.36 |
12345 | from #64971746 | ||||||||||||
64976875 | 2010.01.28 03:52 | buy | 0.10 | audjpy | 81.129 | 81.296 | 0.000 | 2010.01.28 04:53 | 81.439 | 0.00 | 0.00 | 0.00 | 34.31 |
12345 | from #64974009 | ||||||||||||
64977204 | 2010.01.28 03:00 | buy | 0.10 | cadjpy | 85.015 | 85.042 | 0.000 | 2010.01.28 06:52 | 85.042 | 0.00 | 0.00 | 0.00 | 2.99 |
12345 | from #64971779[sl] | ||||||||||||
64977247 | 2010.01.27 23:04 | buy | 0.05 | nzdchf | 0.74228 | 0.74429 | 0.00000 | 2010.01.28 06:56 | 0.74429 | 0.00 | 0.00 | 0.49 | 9.57 |
12345 | from #64974015[sl] | ||||||||||||
0.00 | 0.00 | -3.46 | -1 803.35 | ||||||||||
Closed P/L: | -1 806.81 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
64996139 | 2010.01.28 09:00 | buy | 0.30 | audusd | 0.90376 | 0.00000 | 0.00000 | 0.90425 | 0.00 | 0.00 | 0.00 | 14.70 | |
12345 | |||||||||||||
0.00 | 0.00 | 0.00 | 14.70 | ||||||||||
Floating P/L: | 14.70 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 806.81 | Floating P/L: | 14.70 | Margin: | 54.23 | ||||||||
Balance: | 3 193.19 | Equity: | 3 207.89 | Free Margin: | 3 153.66 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 266.72 | Gross Loss: | 4 073.53 | Total Net Profit: | -1 806.81 | ||||||||
Profit Factor: | 0.56 | Expected Payoff: | -14.57 | ||||||||||
Absolute Drawdown: | 2 156.87 | Maximal Drawdown: | 2 797.26 (49.59%) | Relative Drawdown: | 49.59% (2 797.26) | ||||||||
Total Trades: | 124 | Short Positions (won %): | 66 (80.30%) | Long Positions (won %): | 58 (79.31%) | ||||||||
Profit Trades (% of total): | 99 (79.84%) | Loss trades (% of total): | 25 (20.16%) | ||||||||||
Largest | profit trade: | 79.53 | loss trade: | -431.25 | |||||||||
Average | profit trade: | 22.90 | loss trade: | -162.94 | |||||||||
Maximum | consecutive wins ($): | 39 (1 186.04) | consecutive losses ($): | 6 (-1 435.22) | |||||||||
Maximal | consecutive profit (count): | 1 186.04 (39) | consecutive loss (count): | -1 435.22 (6) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 3 |