Account: | Name: ÿïîíåö2 | Currency: USD | 2011 August 4, 06:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3397877 | 2011.08.03 16:17 | balance | Deposit | 50 000.00 | |||||||||
3397901 | 2011.08.03 16:30 | buy | 0.10 | chfjpy | 100.398 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.249 | 0.00 | 0.00 | -0.59 | 233.07 |
3397935 | 2011.08.03 16:50 | buy | 0.10 | audjpy | 82.450 | 0.000 | 0.000 | 2011.08.04 06:58 | 84.873 | 0.00 | 0.00 | 3.51 | 305.08 |
3397944 | 2011.08.03 16:55 | buy | 0.10 | audjpy | 82.450 | 0.000 | 0.000 | 2011.08.04 06:58 | 84.873 | 0.00 | 0.00 | 3.51 | 305.08 |
3397960 | 2011.08.03 17:00 | sell | 0.10 | chfjpy | 100.162 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.287 | 0.00 | 0.00 | -0.51 | -267.50 |
3397999 | 2011.08.03 17:05 | sell | 0.10 | chfjpy | 100.245 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.287 | 0.00 | 0.00 | -0.51 | -257.06 |
3398046 | 2011.08.03 17:15 | sell | 0.10 | chfjpy | 100.122 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.287 | 0.00 | 0.00 | -0.51 | -272.54 |
3398048 | 2011.08.03 17:20 | sell | 0.10 | chfjpy | 100.069 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.287 | 0.00 | 0.00 | -0.51 | -279.21 |
3398064 | 2011.08.03 17:25 | sell | 0.10 | chfjpy | 100.063 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.288 | 0.00 | 0.00 | -0.51 | -280.10 |
3398070 | 2011.08.03 17:30 | sell | 0.10 | chfjpy | 100.085 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | -0.51 | -277.58 |
3398093 | 2011.08.03 17:32 | buy | 0.10 | audjpy | 82.520 | 0.000 | 0.000 | 2011.08.04 06:58 | 84.873 | 0.00 | 0.00 | 3.51 | 296.26 |
3398104 | 2011.08.03 17:35 | sell | 0.10 | chfjpy | 100.090 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | -0.51 | -276.95 |
3398105 | 2011.08.03 17:35 | buy | 0.10 | gbpjpy | 126.251 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.134 | 0.00 | 0.00 | 0.04 | 488.84 |
3398139 | 2011.08.03 17:40 | buy | 0.10 | audjpy | 82.557 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 291.60 |
3398157 | 2011.08.03 17:45 | buy | 0.10 | gbpjpy | 126.312 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.137 | 0.00 | 0.00 | 0.04 | 481.54 |
3398265 | 2011.08.03 18:10 | buy | 0.10 | chfjpy | 100.195 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.257 | 0.00 | 0.00 | -0.59 | 259.64 |
3398275 | 2011.08.03 18:15 | buy | 0.10 | chfjpy | 100.200 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.257 | 0.00 | 0.00 | -0.59 | 259.02 |
3398296 | 2011.08.03 18:26 | sell | 0.10 | gbpjpy | 126.156 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.164 | 0.00 | 0.00 | -1.40 | -504.45 |
3398297 | 2011.08.03 18:26 | sell | 0.10 | audjpy | 82.507 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.903 | 0.00 | 0.00 | -5.07 | -301.60 |
3398308 | 2011.08.03 18:30 | sell | 0.10 | audjpy | 82.516 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | -5.07 | -300.34 |
3398309 | 2011.08.03 18:30 | sell | 0.10 | gbpjpy | 126.174 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.164 | 0.00 | 0.00 | -1.40 | -502.19 |
3398329 | 2011.08.03 18:35 | buy | 0.10 | chfjpy | 100.236 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.257 | 0.00 | 0.00 | -0.59 | 254.48 |
3398352 | 2011.08.03 18:45 | sell | 0.10 | chfjpy | 100.075 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | -0.51 | -278.85 |
3398365 | 2011.08.03 18:50 | sell | 0.10 | chfjpy | 100.067 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.286 | 0.00 | 0.00 | -0.51 | -279.34 |
3398368 | 2011.08.03 18:50 | buy | 0.10 | gbpjpy | 126.308 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.139 | 0.00 | 0.00 | 0.04 | 482.27 |
3398394 | 2011.08.03 19:15 | buy | 0.10 | chfjpy | 100.214 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.244 | 0.00 | 0.00 | -0.59 | 255.61 |
3398406 | 2011.08.03 19:25 | buy | 0.10 | audjpy | 82.694 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 274.35 |
3398424 | 2011.08.03 19:30 | buy | 0.10 | audjpy | 82.724 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 270.58 |
3398436 | 2011.08.03 19:35 | buy | 0.10 | audjpy | 82.688 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 275.11 |
3398455 | 2011.08.03 19:45 | buy | 0.10 | gbpjpy | 126.466 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.134 | 0.00 | 0.00 | 0.04 | 461.77 |
3398464 | 2011.08.03 19:50 | buy | 0.10 | gbpjpy | 126.438 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.121 | 0.00 | 0.00 | 0.04 | 463.72 |
3398465 | 2011.08.03 19:50 | buy | 0.10 | audjpy | 82.760 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.874 | 0.00 | 0.00 | 3.51 | 266.17 |
3398470 | 2011.08.03 19:55 | buy | 0.10 | audjpy | 82.780 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 263.53 |
3398502 | 2011.08.03 20:25 | buy | 0.10 | audjpy | 82.886 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 3.51 | 250.18 |
3398503 | 2011.08.03 20:25 | buy | 0.10 | gbpjpy | 126.566 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.122 | 0.00 | 0.00 | 0.04 | 447.71 |
3398512 | 2011.08.03 20:30 | buy | 0.10 | audjpy | 82.893 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.878 | 0.00 | 0.00 | 3.51 | 249.93 |
3398514 | 2011.08.03 20:30 | buy | 0.10 | gbpjpy | 126.540 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.04 | 450.63 |
3398523 | 2011.08.03 20:39 | sell | 0.10 | chfjpy | 99.930 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.281 | 0.00 | 0.00 | -0.51 | -296.00 |
3398524 | 2011.08.03 20:40 | sell | 0.10 | chfjpy | 99.955 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.280 | 0.00 | 0.00 | -0.51 | -292.72 |
3398528 | 2011.08.03 20:45 | sell | 0.10 | gbpjpy | 126.418 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.148 | 0.00 | 0.00 | -1.40 | -469.52 |
3398530 | 2011.08.03 20:45 | sell | 0.10 | chfjpy | 100.021 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.280 | 0.00 | 0.00 | -0.51 | -284.39 |
3398551 | 2011.08.03 21:00 | buy | 0.10 | gbpjpy | 126.637 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.04 | 438.41 |
3398579 | 2011.08.03 21:05 | sell | 0.10 | chfjpy | 99.970 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.280 | 0.00 | 0.00 | 0.00 | -290.81 |
3398581 | 2011.08.03 21:06 | buy | 0.10 | gbpjpy | 126.641 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 437.91 |
3398597 | 2011.08.03 21:15 | buy | 0.10 | gbpjpy | 126.664 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 435.01 |
3398598 | 2011.08.03 21:15 | buy | 0.10 | audjpy | 82.915 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.878 | 0.00 | 0.00 | 0.00 | 247.16 |
3398644 | 2011.08.03 21:30 | buy | 0.10 | chfjpy | 100.196 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.245 | 0.00 | 0.00 | 0.00 | 258.02 |
3398853 | 2011.08.03 22:10 | buy | 0.10 | chfjpy | 100.298 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.249 | 0.00 | 0.00 | 0.00 | 245.65 |
3398885 | 2011.08.03 22:20 | sell | 0.10 | chfjpy | 100.062 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | 0.00 | -280.46 |
3398895 | 2011.08.03 22:25 | sell | 0.10 | chfjpy | 100.027 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | 0.00 | -284.86 |
3398908 | 2011.08.03 22:30 | sell | 0.10 | chfjpy | 100.008 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | 0.00 | -287.25 |
3398915 | 2011.08.03 22:35 | sell | 0.10 | chfjpy | 100.006 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.290 | 0.00 | 0.00 | 0.00 | -287.50 |
3398933 | 2011.08.03 22:40 | buy | 0.10 | gbpjpy | 126.743 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 425.07 |
3398934 | 2011.08.03 22:40 | buy | 0.10 | audjpy | 83.098 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 0.00 | 223.50 |
3398948 | 2011.08.03 22:45 | buy | 0.10 | audjpy | 83.109 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 0.00 | 222.11 |
3398949 | 2011.08.03 22:45 | buy | 0.10 | gbpjpy | 126.787 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 419.53 |
3398953 | 2011.08.03 22:50 | buy | 0.10 | gbpjpy | 126.834 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 413.61 |
3398954 | 2011.08.03 22:50 | buy | 0.10 | chfjpy | 100.219 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.260 | 0.00 | 0.00 | 0.00 | 256.99 |
3398966 | 2011.08.03 22:55 | buy | 0.10 | gbpjpy | 126.820 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 415.37 |
3398967 | 2011.08.03 22:55 | buy | 0.10 | chfjpy | 100.230 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.260 | 0.00 | 0.00 | 0.00 | 255.60 |
3398994 | 2011.08.03 23:00 | sell | 0.10 | audjpy | 82.973 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | 0.00 | -242.83 |
3399011 | 2011.08.03 23:05 | sell | 0.10 | audjpy | 82.982 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | 0.00 | -241.70 |
3399041 | 2011.08.03 23:26 | buy | 0.10 | gbpjpy | 126.862 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 410.09 |
3399053 | 2011.08.03 23:34 | buy | 0.10 | gbpjpy | 126.861 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 410.21 |
3399221 | 2011.08.04 00:00 | sell | 0.10 | audjpy | 82.873 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | 0.00 | -255.42 |
3399255 | 2011.08.04 00:05 | sell | 0.10 | usdjpy | 77.034 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.445 | 0.00 | 0.00 | 0.00 | -303.48 |
3399274 | 2011.08.04 00:10 | sell | 0.10 | audjpy | 82.806 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | 0.00 | -263.85 |
3399353 | 2011.08.04 00:45 | buy | 0.10 | audjpy | 82.894 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 0.00 | 249.19 |
3399359 | 2011.08.04 00:50 | buy | 0.10 | chfjpy | 100.106 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.260 | 0.00 | 0.00 | 0.00 | 271.20 |
3399360 | 2011.08.04 00:50 | buy | 0.10 | gbpjpy | 126.727 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 427.08 |
3399387 | 2011.08.04 00:55 | buy | 0.10 | audjpy | 82.941 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.873 | 0.00 | 0.00 | 0.00 | 243.27 |
3399388 | 2011.08.04 00:55 | buy | 0.10 | gbpjpy | 126.785 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.119 | 0.00 | 0.00 | 0.00 | 419.78 |
3399399 | 2011.08.04 01:00 | buy | 0.10 | gbpjpy | 126.768 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.123 | 0.00 | 0.00 | 0.00 | 422.42 |
3399420 | 2011.08.04 01:00 | buy | 0.10 | audjpy | 82.920 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.875 | 0.00 | 0.00 | 0.00 | 246.16 |
3399427 | 2011.08.04 01:00 | buy | 0.10 | usdjpy | 77.240 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.425 | 0.00 | 0.00 | 0.00 | 275.10 |
3399452 | 2011.08.04 01:01 | sell | 0.10 | chfjpy | 100.457 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.292 | 0.00 | 0.00 | 0.00 | -230.98 |
3399768 | 2011.08.04 01:05 | buy | 0.10 | usdjpy | 77.813 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.425 | 0.00 | 0.00 | 0.00 | 202.96 |
3399770 | 2011.08.04 01:05 | buy | 0.10 | chfjpy | 100.814 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.260 | 0.00 | 0.00 | 0.00 | 182.06 |
3399871 | 2011.08.04 01:10 | buy | 0.10 | chfjpy | 101.082 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.260 | 0.00 | 0.00 | 0.00 | 148.32 |
3399989 | 2011.08.04 01:15 | buy | 0.10 | chfjpy | 101.200 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.268 | 0.00 | 0.00 | 0.00 | 134.45 |
3400056 | 2011.08.04 01:20 | buy | 0.10 | chfjpy | 101.185 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.263 | 0.00 | 0.00 | 0.00 | 135.71 |
3400078 | 2011.08.04 01:25 | buy | 0.10 | chfjpy | 101.244 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.263 | 0.00 | 0.00 | 0.00 | 128.28 |
3400097 | 2011.08.04 01:30 | sell | 0.10 | chfjpy | 101.204 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.299 | 0.00 | 0.00 | 0.00 | -137.82 |
3400128 | 2011.08.04 01:35 | buy | 0.10 | chfjpy | 101.393 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.261 | 0.00 | 0.00 | 0.00 | 109.27 |
3400136 | 2011.08.04 01:40 | sell | 0.10 | audjpy | 83.918 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.889 | 0.00 | 0.00 | 0.00 | -122.25 |
3400137 | 2011.08.04 01:40 | sell | 0.10 | gbpjpy | 128.461 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.154 | 0.00 | 0.00 | 0.00 | -213.11 |
3400159 | 2011.08.04 01:45 | sell | 0.10 | gbpjpy | 128.446 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.152 | 0.00 | 0.00 | 0.00 | -214.75 |
3400173 | 2011.08.04 01:50 | buy | 0.10 | gbpjpy | 128.622 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.123 | 0.00 | 0.00 | 0.00 | 188.99 |
3400174 | 2011.08.04 01:50 | buy | 0.10 | chfjpy | 101.202 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.261 | 0.00 | 0.00 | 0.00 | 133.32 |
3400225 | 2011.08.04 01:59 | sell | 0.10 | audjpy | 83.768 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.887 | 0.00 | 0.00 | 0.00 | -140.89 |
3400236 | 2011.08.04 02:00 | sell | 0.10 | audjpy | 83.765 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.887 | 0.00 | 0.00 | 0.00 | -141.27 |
3400259 | 2011.08.04 02:05 | sell | 0.10 | audjpy | 83.793 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.892 | 0.00 | 0.00 | 0.00 | -138.37 |
3400282 | 2011.08.04 02:15 | buy | 0.10 | gbpjpy | 128.718 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.122 | 0.00 | 0.00 | 0.00 | 176.78 |
3400284 | 2011.08.04 02:15 | buy | 0.10 | chfjpy | 101.247 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.261 | 0.00 | 0.00 | 0.00 | 127.66 |
3400305 | 2011.08.04 02:20 | buy | 0.10 | gbpjpy | 128.776 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.122 | 0.00 | 0.00 | 0.00 | 169.47 |
3400309 | 2011.08.04 02:20 | buy | 0.10 | audjpy | 84.060 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.868 | 0.00 | 0.00 | 0.00 | 101.75 |
3400339 | 2011.08.04 02:25 | buy | 0.10 | gbpjpy | 128.993 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.122 | 0.00 | 0.00 | 0.00 | 142.15 |
3400341 | 2011.08.04 02:25 | buy | 0.10 | usdjpy | 78.659 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.429 | 0.00 | 0.00 | 0.00 | 96.94 |
3400343 | 2011.08.04 02:25 | buy | 0.10 | chfjpy | 101.382 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.263 | 0.00 | 0.00 | 0.00 | 110.91 |
3400361 | 2011.08.04 02:30 | buy | 0.10 | usdjpy | 78.717 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.429 | 0.00 | 0.00 | 0.00 | 89.64 |
3400385 | 2011.08.04 02:35 | buy | 0.10 | chfjpy | 101.577 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.252 | 0.00 | 0.00 | 0.00 | 84.98 |
3400513 | 2011.08.04 03:00 | buy | 0.10 | audjpy | 84.397 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.868 | 0.00 | 0.00 | 0.00 | 59.31 |
3400551 | 2011.08.04 03:05 | buy | 0.10 | audjpy | 84.451 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.869 | 0.00 | 0.00 | 0.00 | 52.64 |
3400571 | 2011.08.04 03:10 | buy | 0.10 | audjpy | 84.549 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.872 | 0.00 | 0.00 | 0.00 | 40.67 |
3400596 | 2011.08.04 03:15 | buy | 0.10 | audjpy | 84.464 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.872 | 0.00 | 0.00 | 0.00 | 51.38 |
3400620 | 2011.08.04 03:20 | sell | 0.10 | audjpy | 84.475 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.902 | 0.00 | 0.00 | 0.00 | -53.76 |
3400658 | 2011.08.04 03:25 | buy | 0.10 | audjpy | 84.574 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.874 | 0.00 | 0.00 | 0.00 | 37.77 |
3400717 | 2011.08.04 03:25 | buy | 0.10 | chfjpy | 101.804 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.255 | 0.00 | 0.00 | 0.00 | 56.78 |
3400769 | 2011.08.04 03:30 | buy | 0.10 | audjpy | 84.545 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.874 | 0.00 | 0.00 | 0.00 | 41.43 |
3400804 | 2011.08.04 03:35 | sell | 0.10 | audjpy | 84.598 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.903 | 0.00 | 0.00 | 0.00 | -38.40 |
3400805 | 2011.08.04 03:35 | sell | 0.10 | usdjpy | 79.062 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.449 | 0.00 | 0.00 | 0.00 | -48.71 |
3400815 | 2011.08.04 03:40 | sell | 0.10 | chfjpy | 101.633 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.282 | 0.00 | 0.00 | 0.00 | -81.68 |
3400824 | 2011.08.04 03:45 | sell | 0.10 | chfjpy | 101.620 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.284 | 0.00 | 0.00 | 0.00 | -83.57 |
3400825 | 2011.08.04 03:47 | sell | 0.10 | gbpjpy | 129.294 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.151 | 0.00 | 0.00 | 0.00 | -107.88 |
3400834 | 2011.08.04 03:50 | sell | 0.10 | gbpjpy | 129.178 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.153 | 0.00 | 0.00 | 0.00 | -122.73 |
3400836 | 2011.08.04 03:50 | sell | 0.10 | chfjpy | 101.524 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.282 | 0.00 | 0.00 | 0.00 | -95.40 |
3400853 | 2011.08.04 03:55 | sell | 0.10 | audjpy | 84.472 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.898 | 0.00 | 0.00 | 0.00 | -53.62 |
3400859 | 2011.08.04 04:00 | buy | 0.10 | gbpjpy | 129.444 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.128 | 0.00 | 0.00 | 0.00 | 86.12 |
3400889 | 2011.08.04 04:12 | buy | 0.10 | gbpjpy | 129.529 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.128 | 0.00 | 0.00 | 0.00 | 75.42 |
3400894 | 2011.08.04 04:15 | buy | 0.10 | gbpjpy | 129.527 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.128 | 0.00 | 0.00 | 0.00 | 75.67 |
3400895 | 2011.08.04 04:15 | buy | 0.10 | audjpy | 84.613 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.869 | 0.00 | 0.00 | 0.00 | 32.23 |
3400896 | 2011.08.04 04:15 | buy | 0.10 | chfjpy | 101.763 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.257 | 0.00 | 0.00 | 0.00 | 62.19 |
3400902 | 2011.08.04 04:18 | buy | 0.10 | usdjpy | 79.099 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.428 | 0.00 | 0.00 | 0.00 | 41.42 |
3400905 | 2011.08.04 04:20 | buy | 0.10 | chfjpy | 101.824 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.247 | 0.00 | 0.00 | 0.00 | 53.25 |
3400907 | 2011.08.04 04:20 | buy | 0.10 | audjpy | 84.617 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.868 | 0.00 | 0.00 | 0.00 | 31.61 |
3400913 | 2011.08.04 04:25 | buy | 0.10 | chfjpy | 101.822 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.249 | 0.00 | 0.00 | 0.00 | 53.77 |
3400921 | 2011.08.04 04:30 | buy | 0.10 | chfjpy | 101.895 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 45.70 |
3400956 | 2011.08.04 04:35 | buy | 0.10 | chfjpy | 101.926 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 41.80 |
3401396 | 2011.08.04 05:05 | sell | 0.10 | chfjpy | 101.807 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.285 | 0.00 | 0.00 | 0.00 | -60.16 |
3401407 | 2011.08.04 05:13 | sell | 0.10 | chfjpy | 101.805 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.285 | 0.00 | 0.00 | 0.00 | -60.42 |
3401413 | 2011.08.04 05:15 | sell | 0.10 | gbpjpy | 129.625 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.157 | 0.00 | 0.00 | 0.00 | -66.96 |
3401419 | 2011.08.04 05:15 | sell | 0.10 | audjpy | 84.537 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.897 | 0.00 | 0.00 | 0.00 | -45.32 |
3401463 | 2011.08.04 05:25 | buy | 0.10 | usdjpy | 79.364 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.427 | 0.00 | 0.00 | 0.00 | 7.93 |
3401473 | 2011.08.04 05:30 | buy | 0.10 | usdjpy | 79.344 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.427 | 0.00 | 0.00 | 0.00 | 10.45 |
3401495 | 2011.08.04 05:35 | sell | 0.10 | chfjpy | 101.769 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.285 | 0.00 | 0.00 | 0.00 | -64.94 |
3401507 | 2011.08.04 05:40 | buy | 0.10 | usdjpy | 79.405 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.427 | 0.00 | 0.00 | 0.00 | 2.77 |
3401509 | 2011.08.04 05:40 | buy | 0.10 | audjpy | 84.688 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.872 | 0.00 | 0.00 | 0.00 | 23.17 |
3401538 | 2011.08.04 05:45 | sell | 0.10 | chfjpy | 101.801 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.286 | 0.00 | 0.00 | 0.00 | -61.05 |
3401556 | 2011.08.04 05:51 | buy | 0.10 | chfjpy | 101.995 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 33.11 |
3401564 | 2011.08.04 05:55 | buy | 0.10 | chfjpy | 102.036 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 27.95 |
3401581 | 2011.08.04 06:00 | buy | 0.10 | chfjpy | 101.963 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 37.14 |
3401592 | 2011.08.04 06:00 | buy | 0.10 | gbpjpy | 129.891 | 0.000 | 0.000 | 2011.08.04 06:57 | 130.126 | 0.00 | 0.00 | 0.00 | 29.59 |
3401607 | 2011.08.04 06:05 | buy | 0.10 | chfjpy | 102.047 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.258 | 0.00 | 0.00 | 0.00 | 26.56 |
3401608 | 2011.08.04 06:05 | buy | 0.10 | usdjpy | 79.423 | 0.000 | 0.000 | 2011.08.04 06:56 | 79.427 | 0.00 | 0.00 | 0.00 | 0.50 |
3401625 | 2011.08.04 06:10 | buy | 0.10 | chfjpy | 102.139 | 0.000 | 0.000 | 2011.08.04 06:57 | 102.259 | 0.00 | 0.00 | 0.00 | 15.11 |
3401707 | 2011.08.04 06:25 | buy | 0.10 | gbpjpy | 129.897 | 0.000 | 0.000 | 2011.08.04 06:56 | 130.127 | 0.00 | 0.00 | 0.00 | 28.96 |
3401749 | 2011.08.04 06:30 | buy | 0.10 | gbpjpy | 130.003 | 0.000 | 0.000 | 2011.08.04 06:56 | 130.126 | 0.00 | 0.00 | 0.00 | 15.49 |
3401759 | 2011.08.04 06:35 | buy | 0.10 | gbpjpy | 129.994 | 0.000 | 0.000 | 2011.08.04 06:56 | 130.129 | 0.00 | 0.00 | 0.00 | 16.99 |
3401763 | 2011.08.04 06:35 | buy | 0.10 | audjpy | 84.787 | 0.000 | 0.000 | 2011.08.04 06:57 | 84.872 | 0.00 | 0.00 | 0.00 | 10.70 |
3401776 | 2011.08.04 06:40 | buy | 0.10 | gbpjpy | 130.023 | 0.000 | 0.000 | 2011.08.04 06:50 | 130.042 | 0.00 | 0.00 | 0.00 | 2.39 |
3401785 | 2011.08.04 06:45 | buy | 0.10 | usdjpy | 79.461 | 0.000 | 0.000 | 2011.08.04 06:50 | 79.443 | 0.00 | 0.00 | 0.00 | -2.27 |
0.00 | 0.00 | 15.52 | 8 801.41 | ||||||||||
Closed P/L: | 8 816.93 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 8 816.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 58 816.93 | Equity: | 58 816.93 | Free Margin: | 58 816.93 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 19 382.20 | Gross Loss: | 10 565.27 | Total Net Profit: | 8 816.93 | ||||||||
Profit Factor: | 1.83 | Expected Payoff: | 58.78 | ||||||||||
Absolute Drawdown: | 2.27 | Maximal Drawdown: | 3 533.10 (5.97%) | Relative Drawdown: | 5.97% (3 533.10) | ||||||||
Total Trades: | 150 | Short Positions (won %): | 50 (0.00%) | Long Positions (won %): | 100 (99.00%) | ||||||||
Profit Trades (% of total): | 99 (66.00%) | Loss trades (% of total): | 51 (34.00%) | ||||||||||
Largest | profit trade: | 488.88 | loss trade: | -505.85 | |||||||||
Average | profit trade: | 195.78 | loss trade: | -207.16 | |||||||||
Maximum | consecutive wins ($): | 11 (4 636.08) | consecutive losses ($): | 5 (-1 369.04) | |||||||||
Maximal | consecutive profit (count): | 4 636.08 (11) | consecutive loss (count): | -1 369.04 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |