Account: 1061632 | Name: Roman | Currency: USD | 2011 August 17, 17:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
32079829 | 2011.07.29 13:01 | balance | Deposit | 10 000.00 | |||||||||
32081979 | 2011.07.29 15:10 | sell limit | 0.90 | eurgbp | 0.8876 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081981 | 2011.07.29 15:10 | sell limit | 0.80 | eurgbp | 0.8863 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081982 | 2011.07.29 15:10 | sell limit | 0.70 | eurgbp | 0.8849 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081983 | 2011.07.29 15:10 | sell limit | 0.60 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081984 | 2011.07.29 15:10 | sell limit | 0.50 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081985 | 2011.07.29 15:10 | sell limit | 0.40 | eurgbp | 0.8807 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | cancelled | |||
32081986 | 2011.08.01 14:14 | sell | 0.30 | eurgbp | 0.8794 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8709 | 0.00 | 0.00 | -10.25 | 416.31 |
32081987 | 2011.08.01 09:05 | sell | 0.20 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8709 | 0.00 | 0.00 | -6.83 | 231.81 |
32081988 | 2011.07.29 15:29 | sell | 0.10 | eurgbp | 0.8766 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8708 | 0.00 | 0.00 | -3.91 | 94.69 |
32081989 | 2011.07.29 15:10 | buy limit | 0.80 | eurgbp | 0.8646 | 0.0000 | 0.0000 | 2011.08.05 17:49 | 0.8647 | deleted [no money] | |||
32081990 | 2011.07.29 15:10 | buy limit | 0.70 | eurgbp | 0.8660 | 0.0000 | 0.0000 | 2011.08.04 15:52 | 0.8660 | deleted [no money] | |||
32081991 | 2011.07.29 15:10 | buy limit | 0.60 | eurgbp | 0.8674 | 0.0000 | 0.0000 | 2011.08.04 14:48 | 0.8674 | deleted [no money] | |||
32081992 | 2011.08.04 11:15 | buy | 0.50 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8704 | 0.00 | 0.00 | 2.90 | 130.59 |
32081994 | 2011.08.02 09:20 | buy | 0.40 | eurgbp | 0.8702 | 0.0000 | 0.0000 | 2011.08.04 15:51 | 0.8660 | 0.00 | 0.00 | 4.69 | -274.18 |
32081995 | 2011.08.02 09:08 | buy | 0.30 | eurgbp | 0.8715 | 0.0000 | 0.0000 | 2011.08.04 15:51 | 0.8663 | 0.00 | 0.00 | 3.52 | -254.73 |
32081996 | 2011.08.01 17:35 | buy | 0.20 | eurgbp | 0.8729 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | 0.00 | 0.00 | 4.10 | -78.36 |
32081997 | 2011.08.01 16:47 | buy | 0.10 | eurgbp | 0.8743 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8705 | 0.00 | 0.00 | 2.04 | -62.03 |
32082186 | 2011.07.29 15:20 | sell limit | 0.90 | gbpchf | 1.3156 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2928 | cancelled | |||
32082189 | 2011.07.29 15:20 | sell limit | 0.80 | gbpchf | 1.3132 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2928 | cancelled | |||
32082191 | 2011.07.29 15:20 | sell limit | 0.70 | gbpchf | 1.3107 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2929 | cancelled | |||
32082192 | 2011.07.29 15:20 | sell limit | 0.60 | gbpchf | 1.3083 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2929 | cancelled | |||
32082193 | 2011.07.29 15:20 | sell limit | 0.50 | gbpchf | 1.3058 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2927 | cancelled | |||
32082199 | 2011.07.29 15:20 | sell limit | 0.40 | gbpchf | 1.3034 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2928 | cancelled | |||
32082201 | 2011.07.29 15:20 | sell limit | 0.30 | gbpchf | 1.3009 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2928 | cancelled | |||
32082204 | 2011.07.29 16:54 | sell | 0.20 | gbpchf | 1.2985 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2933 | 0.00 | 0.00 | 0.00 | 131.98 |
32082205 | 2011.07.29 15:20 | sell limit | 0.10 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2926 | cancelled | |||
32082207 | 2011.07.29 15:20 | buy limit | 0.80 | gbpchf | 1.2763 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2932 | cancelled | |||
32082208 | 2011.07.29 15:20 | buy limit | 0.70 | gbpchf | 1.2787 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2932 | cancelled | |||
32082210 | 2011.07.29 15:20 | buy limit | 0.60 | gbpchf | 1.2812 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2933 | cancelled | |||
32082211 | 2011.07.29 15:20 | buy limit | 0.50 | gbpchf | 1.2836 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2932 | cancelled | |||
32082212 | 2011.07.29 15:20 | buy limit | 0.40 | gbpchf | 1.2861 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2930 | cancelled | |||
32082213 | 2011.07.29 15:20 | buy limit | 0.30 | gbpchf | 1.2885 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2930 | cancelled | |||
32082214 | 2011.07.29 15:59 | buy | 0.20 | gbpchf | 1.2910 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2929 | 0.00 | 0.00 | 0.00 | 48.22 |
32082215 | 2011.07.29 15:29 | buy | 0.10 | gbpchf | 1.2934 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2929 | 0.00 | 0.00 | 0.00 | -6.34 |
32083079 | 2011.07.29 16:00 | buy limit | 0.90 | gbpchf | 1.2738 | 0.0000 | 0.0000 | 2011.07.29 17:00 | 1.2937 | cancelled | |||
32084209 | 2011.07.29 17:00 | buy limit | 0.90 | eurgbp | 0.8633 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 0.8708 | cancelled | |||
32084252 | 2011.07.29 17:00 | sell limit | 0.90 | gbpchf | 1.3138 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2957 | cancelled | |||
32084253 | 2011.07.29 17:00 | sell limit | 0.80 | gbpchf | 1.3114 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2958 | cancelled | |||
32084254 | 2011.07.29 17:00 | sell limit | 0.70 | gbpchf | 1.3089 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2959 | cancelled | |||
32084255 | 2011.07.29 17:00 | sell limit | 0.60 | gbpchf | 1.3065 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2959 | cancelled | |||
32084256 | 2011.07.29 17:00 | sell limit | 0.50 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2958 | cancelled | |||
32084258 | 2011.07.29 17:00 | sell limit | 0.40 | gbpchf | 1.3016 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2957 | cancelled | |||
32084259 | 2011.07.29 17:00 | sell limit | 0.30 | gbpchf | 1.2991 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2957 | cancelled | |||
32084260 | 2011.07.29 17:26 | sell | 0.20 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | 0.00 | 0.00 | 0.00 | 12.69 |
32084261 | 2011.07.29 17:10 | sell | 0.10 | gbpchf | 1.2942 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | 0.00 | 0.00 | 0.00 | -25.39 |
32084264 | 2011.07.29 17:00 | buy limit | 0.80 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | cancelled | |||
32084265 | 2011.07.29 17:00 | buy limit | 0.70 | gbpchf | 1.2779 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | cancelled | |||
32084268 | 2011.07.29 17:00 | buy limit | 0.60 | gbpchf | 1.2804 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2961 | cancelled | |||
32084270 | 2011.07.29 17:00 | buy limit | 0.50 | gbpchf | 1.2828 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | cancelled | |||
32084271 | 2011.07.29 17:00 | buy limit | 0.40 | gbpchf | 1.2853 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2962 | cancelled | |||
32084272 | 2011.07.29 17:00 | buy limit | 0.30 | gbpchf | 1.2877 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2963 | cancelled | |||
32084273 | 2011.07.29 17:04 | buy | 0.20 | gbpchf | 1.2902 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2958 | 0.00 | 0.00 | 0.00 | 142.23 |
32084274 | 2011.07.29 17:00 | buy limit | 0.10 | gbpchf | 1.2706 | 0.0000 | 0.0000 | 2011.07.29 18:00 | 1.2964 | cancelled | |||
32085900 | 2011.07.29 18:00 | sell limit | 0.90 | gbpchf | 1.3168 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3046 | cancelled | |||
32085901 | 2011.07.29 18:00 | sell limit | 0.80 | gbpchf | 1.3144 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3046 | cancelled | |||
32085903 | 2011.07.29 18:00 | sell limit | 0.70 | gbpchf | 1.3119 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3046 | cancelled | |||
32085904 | 2011.07.29 18:00 | sell limit | 0.60 | gbpchf | 1.3095 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3046 | cancelled | |||
32085905 | 2011.08.01 02:41 | sell | 0.50 | gbpchf | 1.3070 | 0.0000 | 0.0000 | 2011.08.01 08:05 | 1.3053 | 0.00 | 0.00 | 0.00 | 107.06 |
32085907 | 2011.08.01 02:33 | sell | 0.40 | gbpchf | 1.3046 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3053 | 0.00 | 0.00 | 0.00 | -35.27 |
32085908 | 2011.08.01 00:16 | sell | 0.30 | gbpchf | 1.3021 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3053 | 0.00 | 0.00 | 0.00 | -120.92 |
32085910 | 2011.08.01 00:01 | sell | 0.20 | gbpchf | 1.2997 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3053 | 0.00 | 0.00 | 0.00 | -141.07 |
32085911 | 2011.07.29 19:44 | sell | 0.10 | gbpchf | 1.2972 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3053 | 0.00 | 0.00 | -0.23 | -102.03 |
32085913 | 2011.07.29 18:00 | buy limit | 0.80 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3052 | cancelled | |||
32085915 | 2011.07.29 18:00 | buy limit | 0.70 | gbpchf | 1.2809 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3052 | cancelled | |||
32085916 | 2011.07.29 18:00 | buy limit | 0.60 | gbpchf | 1.2834 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3051 | cancelled | |||
32085917 | 2011.07.29 18:00 | buy limit | 0.50 | gbpchf | 1.2858 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3051 | cancelled | |||
32085918 | 2011.07.29 18:00 | buy limit | 0.40 | gbpchf | 1.2883 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3051 | cancelled | |||
32085920 | 2011.07.29 22:40 | buy | 0.30 | gbpchf | 1.2907 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3047 | 0.00 | 0.00 | 0.00 | 529.24 |
32085921 | 2011.07.29 21:51 | buy | 0.20 | gbpchf | 1.2932 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3047 | 0.00 | 0.00 | 0.00 | 289.81 |
32085922 | 2011.07.29 18:03 | buy | 0.10 | gbpchf | 1.2956 | 0.0000 | 0.0000 | 2011.08.01 08:06 | 1.3046 | 0.00 | 0.00 | 0.00 | 113.41 |
32091189 | 2011.08.01 08:06 | sell limit | 0.90 | gbpchf | 1.3253 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2369 | cancelled | |||
32091190 | 2011.08.01 08:06 | sell limit | 0.80 | gbpchf | 1.3229 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2369 | cancelled | |||
32091192 | 2011.08.01 08:06 | sell limit | 0.70 | gbpchf | 1.3204 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2368 | cancelled | |||
32091193 | 2011.08.01 08:06 | sell limit | 0.60 | gbpchf | 1.3180 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2370 | cancelled | |||
32091194 | 2011.08.01 08:06 | sell limit | 0.50 | gbpchf | 1.3155 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2370 | cancelled | |||
32091195 | 2011.08.01 08:06 | sell limit | 0.40 | gbpchf | 1.3131 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2370 | cancelled | |||
32091196 | 2011.08.01 08:06 | sell limit | 0.30 | gbpchf | 1.3106 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2370 | cancelled | |||
32091199 | 2011.08.01 08:06 | sell limit | 0.20 | gbpchf | 1.3082 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2370 | cancelled | |||
32091200 | 2011.08.01 08:23 | sell | 0.10 | gbpchf | 1.3057 | 0.0000 | 0.0000 | 2011.08.08 17:20 | 1.2376 | 0.00 | 0.00 | -1.56 | 898.54 |
32091201 | 2011.08.01 13:30 | buy | 0.80 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2011.08.01 15:47 | 1.2726 | 0.00 | 0.00 | 0.00 | -1 478.82 |
32091203 | 2011.08.01 13:12 | buy | 0.70 | gbpchf | 1.2894 | 0.0000 | 0.0000 | 2011.08.01 15:35 | 1.2735 | 0.00 | 0.00 | 0.00 | -1 426.92 |
32091204 | 2011.08.01 12:30 | buy | 0.60 | gbpchf | 1.2919 | 0.0000 | 0.0000 | 2011.08.01 15:41 | 1.2731 | 0.00 | 0.00 | 0.00 | -1 446.15 |
32091206 | 2011.08.01 12:18 | buy | 0.50 | gbpchf | 1.2943 | 0.0000 | 0.0000 | 2011.08.01 15:47 | 1.2710 | 0.00 | 0.00 | 0.00 | -1 497.43 |
32091207 | 2011.08.01 11:43 | buy | 0.40 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2011.08.01 15:47 | 1.2701 | 0.00 | 0.00 | 0.00 | -1 373.63 |
32091208 | 2011.08.01 10:28 | buy | 0.30 | gbpchf | 1.2992 | 0.0000 | 0.0000 | 2011.08.01 16:03 | 1.2666 | 0.00 | 0.00 | 0.00 | -1 258.36 |
32091209 | 2011.08.01 09:05 | buy | 0.20 | gbpchf | 1.3017 | 0.0000 | 0.0000 | 2011.08.01 16:03 | 1.2639 | 0.00 | 0.00 | 0.00 | -974.73 |
32091210 | 2011.08.01 08:33 | buy | 0.10 | gbpchf | 1.3041 | 0.0000 | 0.0000 | 2011.08.04 15:51 | 1.2584 | 0.00 | 0.00 | 0.00 | -592.97 |
32091866 | 2011.08.01 13:30 | buy | 0.90 | gbpchf | 1.2845 | 0.0000 | 0.0000 | 2011.08.01 15:47 | 1.2721 | 0.00 | 0.00 | 0.00 | -1 432.98 |
32207658 | 2011.08.08 17:20 | sell limit | 0.90 | eurgbp | 0.8828 | 0.0000 | 0.0000 | 2011.08.10 09:17 | 0.8827 | deleted [no money] | |||
32207659 | 2011.08.08 17:20 | sell limit | 0.80 | eurgbp | 0.8815 | 0.0000 | 0.0000 | 2011.08.10 00:14 | 0.8814 | deleted [no money] | |||
32207660 | 2011.08.08 17:20 | sell limit | 0.70 | eurgbp | 0.8801 | 0.0000 | 0.0000 | 2011.08.09 21:39 | 0.8800 | deleted [no money] | |||
32207661 | 2011.08.08 17:20 | sell limit | 0.60 | eurgbp | 0.8787 | 0.0000 | 0.0000 | 2011.08.09 17:43 | 0.8787 | deleted [no money] | |||
32207662 | 2011.08.08 17:20 | sell limit | 0.50 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 2011.08.09 17:16 | 0.8773 | deleted [no money] | |||
32207663 | 2011.08.08 17:20 | sell limit | 0.40 | eurgbp | 0.8759 | 0.0000 | 0.0000 | 2011.08.09 16:54 | 0.8760 | deleted [no money] | |||
32207665 | 2011.08.08 17:20 | sell limit | 0.30 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 2011.08.09 15:53 | 0.8745 | deleted [no money] | |||
32207666 | 2011.08.08 17:20 | sell limit | 0.20 | eurgbp | 0.8732 | 0.0000 | 0.0000 | 2011.08.09 13:59 | 0.8731 | deleted [no money] | |||
32207667 | 2011.08.10 09:40 | sell | 0.10 | eurgbp | 0.8842 | 0.0000 | 0.0000 | 2011.08.10 11:18 | 0.8855 | 0.00 | 0.00 | 0.00 | -21.13 |
32207677 | 2011.08.08 18:32 | buy | 0.20 | eurgbp | 0.8681 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 0.8701 | 0.00 | 0.00 | 0.58 | 65.36 |
32207682 | 2011.08.08 17:20 | sell limit | 0.90 | gbpchf | 1.2789 | 0.0000 | 0.0000 | 2011.08.15 01:42 | 1.2793 | deleted [no money] | |||
32207684 | 2011.08.08 17:20 | sell limit | 0.80 | gbpchf | 1.2738 | 0.0000 | 0.0000 | 2011.08.15 00:00 | 1.2739 | deleted [no money] | |||
32207685 | 2011.08.08 17:20 | sell limit | 0.70 | gbpchf | 1.2687 | 0.0000 | 0.0000 | 2011.08.15 00:00 | 1.2736 | deleted [no money] | |||
32207686 | 2011.08.08 17:20 | sell limit | 0.60 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2011.08.12 20:07 | 1.2634 | deleted [no money] | |||
32207687 | 2011.08.08 17:20 | sell limit | 0.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2011.08.12 10:39 | 1.2588 | deleted [no money] | |||
32207688 | 2011.08.08 17:20 | sell limit | 0.40 | gbpchf | 1.2534 | 0.0000 | 0.0000 | 2011.08.12 10:35 | 1.2536 | deleted [no money] | |||
32207689 | 2011.08.08 17:20 | sell limit | 0.30 | gbpchf | 1.2483 | 0.0000 | 0.0000 | 2011.08.12 10:19 | 1.2487 | deleted [no money] | |||
32207690 | 2011.08.09 09:08 | sell | 0.20 | gbpchf | 1.2432 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2054 | 0.00 | 0.00 | 0.00 | 1 024.67 |
32207692 | 2011.08.08 17:50 | sell | 0.10 | gbpchf | 1.2381 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2049 | 0.00 | 0.00 | -0.22 | 450.23 |
32207694 | 2011.08.08 17:21 | buy limit | 0.80 | gbpchf | 1.2008 | 0.0000 | 0.0000 | 2011.08.09 16:54 | 1.2008 | deleted [no money] | |||
32207695 | 2011.08.09 11:06 | buy | 0.70 | gbpchf | 1.2059 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2043 | 0.00 | 0.00 | 0.00 | -151.95 |
32207696 | 2011.08.09 11:06 | buy | 0.60 | gbpchf | 1.2110 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2067 | 0.00 | 0.00 | 0.00 | -349.79 |
32207697 | 2011.08.09 11:04 | buy | 0.50 | gbpchf | 1.2161 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2067 | 0.00 | 0.00 | 0.00 | -637.20 |
32207698 | 2011.08.08 17:21 | buy limit | 0.40 | gbpchf | 1.2212 | 0.0000 | 0.0000 | 2011.08.09 04:13 | 1.2212 | deleted [no money] | |||
32207700 | 2011.08.08 18:19 | buy | 0.30 | gbpchf | 1.2263 | 0.0000 | 0.0000 | 2011.08.09 04:14 | 1.2202 | 0.00 | 0.00 | 0.00 | -244.22 |
32207701 | 2011.08.08 18:19 | buy | 0.20 | gbpchf | 1.2314 | 0.0000 | 0.0000 | 2011.08.09 04:12 | 1.2212 | 0.00 | 0.00 | 0.00 | -272.03 |
32207702 | 2011.08.08 17:22 | buy | 0.10 | gbpchf | 1.2365 | 0.0000 | 0.0000 | 2011.08.09 11:06 | 1.2067 | 0.00 | 0.00 | 0.00 | -404.01 |
0.00 | 0.00 | -5.17 | -9 975.80 | ||||||||||
Closed P/L: | -9 980.97 | ||||||||||||
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 | |||||
32207669 | 2011.08.08 17:20 | buy limit | 0.80 | eurgbp | 0.8598 | 0.0000 | 0.0000 | 0.8716 | S8 | ||||
32207670 | 2011.08.08 17:20 | buy limit | 0.70 | eurgbp | 0.8612 | 0.0000 | 0.0000 | 0.8716 | S7 | ||||
32207672 | 2011.08.08 17:20 | buy limit | 0.60 | eurgbp | 0.8626 | 0.0000 | 0.0000 | 0.8716 | S6 | ||||
32207673 | 2011.08.08 17:20 | buy limit | 0.50 | eurgbp | 0.8640 | 0.0000 | 0.0000 | 0.8716 | S5 | ||||
32207674 | 2011.08.08 17:20 | buy limit | 0.40 | eurgbp | 0.8654 | 0.0000 | 0.0000 | 0.8716 | S4 | ||||
32207676 | 2011.08.08 17:20 | buy limit | 0.30 | eurgbp | 0.8667 | 0.0000 | 0.0000 | 0.8716 | S3 | ||||
32207678 | 2011.08.08 17:20 | buy limit | 0.10 | eurgbp | 0.8695 | 0.0000 | 0.0000 | 0.8716 | S1 | ||||
32208407 | 2011.08.08 18:00 | buy limit | 0.90 | eurgbp | 0.8585 | 0.0000 | 0.0000 | 0.8716 | S9 | ||||
32323291 | 2011.08.17 17:19 | sell limit | 0.90 | eurgbp | 0.8828 | 0.0000 | 0.0000 | 0.8713 | S9 | ||||
32323292 | 2011.08.17 17:19 | sell limit | 0.80 | eurgbp | 0.8815 | 0.0000 | 0.0000 | 0.8713 | S8 | ||||
32323293 | 2011.08.17 17:19 | sell limit | 0.70 | eurgbp | 0.8801 | 0.0000 | 0.0000 | 0.8713 | S7 | ||||
32323294 | 2011.08.17 17:19 | sell limit | 0.60 | eurgbp | 0.8787 | 0.0000 | 0.0000 | 0.8713 | S6 | ||||
32323295 | 2011.08.17 17:19 | sell limit | 0.50 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 0.8713 | S5 | ||||
32323297 | 2011.08.17 17:19 | sell limit | 0.40 | eurgbp | 0.8759 | 0.0000 | 0.0000 | 0.8713 | S4 | ||||
32323298 | 2011.08.17 17:19 | sell limit | 0.30 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 0.8713 | S3 | ||||
32323299 | 2011.08.17 17:19 | sell limit | 0.20 | eurgbp | 0.8732 | 0.0000 | 0.0000 | 0.8713 | S2 | ||||
32323300 | 2011.08.17 17:19 | sell limit | 0.10 | eurgbp | 0.8842 | 0.0000 | 0.0000 | 0.8713 | S1 | ||||
32323301 | 2011.08.17 17:19 | buy limit | 0.20 | eurgbp | 0.8681 | 0.0000 | 0.0000 | 0.8716 | S2 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -9 980.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 19.03 | Equity: | 19.03 | Free Margin: | 19.03 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 667.55 | Gross Loss: | 14 648.52 | Total Net Profit: | -9 980.97 | ||||||||
Profit Factor: | 0.32 | Expected Payoff: | -237.64 | ||||||||||
Absolute Drawdown: | 11 434.52 | Maximal Drawdown: | 12 377.91 (113.11%) | Relative Drawdown: | 113.11% (12 377.91) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 27 (25.93%) | ||||||||
Profit Trades (% of total): | 16 (38.10%) | Loss trades (% of total): | 26 (61.90%) | ||||||||||
Largest | profit trade: | 1 024.67 | loss trade: | -1 497.43 | |||||||||
Average | profit trade: | 291.72 | loss trade: | -563.40 | |||||||||
Maximum | consecutive wins ($): | 4 (855.31) | consecutive losses ($): | 12 (-12 062.68) | |||||||||
Maximal | consecutive profit (count): | 1 474.68 (2) | consecutive loss (count): | -12 062.68 (12) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |