Account: 3690995 | Name: Roman | Currency: RUR | 2011 December 12, 15:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
148217696 | 2011.12.09 13:30 | balance | Deposit | 10 000.00 | |||||||||
148220017 | 2011.12.09 13:40 | sell | 0.01 | eurchf | 1.23428 | 0.00000 | 1.23398 | 2011.12.09 13:42 | 1.23398 | 0.00 | 0.00 | 0.00 | 10.24 |
148220315 | 2011.12.09 13:42 | buy | 0.01 | eurchf | 1.23424 | 0.00000 | 1.23454 | 2011.12.09 13:55 | 1.23454 | 0.00 | 0.00 | 0.00 | 10.24 |
148220434 | 2011.12.09 13:43 | sell | 0.01 | eurchf | 1.23384 | 0.00000 | 1.23394 | 2011.12.09 14:21 | 1.23394 | 0.00 | 0.00 | 0.00 | -3.42 |
148220832 | 2011.12.09 13:45 | sell | 0.01 | eurchf | 1.23428 | 0.00000 | 1.23394 | 2011.12.09 14:21 | 1.23394 | 0.00 | 0.00 | 0.00 | 11.61 |
148222788 | 2011.12.09 13:57 | buy | 0.01 | eurchf | 1.23498 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | -45.98 |
148222797 | 2011.12.09 13:57 | sell | 0.01 | eurchf | 1.23461 | 0.00000 | 1.23394 | 2011.12.09 14:21 | 1.23394 | 0.00 | 0.00 | 0.00 | 22.88 |
148222915 | 2011.12.09 13:58 | buy | 0.01 | eurchf | 1.23462 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | -33.72 |
148224511 | 2011.12.09 14:05 | buy | 0.01 | eurchf | 1.23427 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | -21.80 |
148226645 | 2011.12.09 14:22 | buy | 0.01 | eurchf | 1.23374 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | -3.75 |
148226745 | 2011.12.09 14:23 | buy | 0.01 | eurchf | 1.23359 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 1.36 |
148226817 | 2011.12.09 14:24 | buy | 0.02 | eurchf | 1.23349 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 9.54 |
148226916 | 2011.12.09 14:25 | buy | 0.02 | eurchf | 1.23354 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 6.13 |
148227121 | 2011.12.09 14:27 | sell | 0.01 | eurchf | 1.23317 | 0.00000 | 1.23307 | 2011.12.09 15:23 | 1.23307 | 0.00 | 0.00 | 0.00 | 3.42 |
148227575 | 2011.12.09 14:31 | sell | 0.01 | eurchf | 1.23356 | 0.00000 | 1.23307 | 2011.12.09 15:23 | 1.23307 | 0.00 | 0.00 | 0.00 | 16.75 |
148235004 | 2011.12.09 15:24 | buy | 0.02 | eurchf | 1.23277 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 58.58 |
148235124 | 2011.12.09 15:25 | buy | 0.02 | eurchf | 1.23315 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 32.70 |
148235254 | 2011.12.09 15:26 | sell | 0.01 | eurchf | 1.23265 | 0.00000 | 1.23251 | 2011.12.09 15:52 | 1.23251 | 0.00 | 0.00 | 0.00 | 4.77 |
148235483 | 2011.12.09 15:28 | buy | 0.02 | eurchf | 1.23284 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 53.81 |
148237056 | 2011.12.09 15:32 | sell | 0.01 | eurchf | 1.23296 | 0.00000 | 1.23251 | 2011.12.09 15:52 | 1.23251 | 0.00 | 0.00 | 0.00 | 15.34 |
148242573 | 2011.12.09 15:53 | buy | 0.03 | eurchf | 1.23237 | 0.00000 | 1.23363 | 2011.12.09 16:20 | 1.23363 | 0.00 | 0.00 | 0.00 | 128.74 |
148242757 | 2011.12.09 15:53 | sell | 0.01 | eurchf | 1.23209 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -1.16 | -117.97 |
148245237 | 2011.12.09 16:04 | sell | 0.01 | eurchf | 1.23249 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -1.16 | -104.41 |
148247643 | 2011.12.09 16:15 | sell | 0.01 | eurchf | 1.23288 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -1.16 | -91.19 |
148248143 | 2011.12.09 16:17 | sell | 0.01 | eurchf | 1.23333 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -1.16 | -75.94 |
148248842 | 2011.12.09 16:21 | buy | 0.01 | eurchf | 1.23399 | 0.00000 | 1.23429 | 2011.12.09 16:48 | 1.23429 | 0.00 | 0.00 | 0.00 | 10.23 |
148248849 | 2011.12.09 16:21 | sell | 0.01 | eurchf | 1.23369 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -1.16 | -63.73 |
148252991 | 2011.12.09 16:46 | sell | 0.02 | eurchf | 1.23405 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -2.32 | -103.06 |
148253528 | 2011.12.09 16:49 | buy | 0.01 | eurchf | 1.23460 | 0.00000 | 1.23490 | 2011.12.09 16:55 | 1.23490 | 0.00 | 0.00 | 0.00 | 10.23 |
148254576 | 2011.12.09 16:53 | sell | 0.02 | eurchf | 1.23443 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -2.32 | -77.30 |
148255268 | 2011.12.09 16:56 | buy | 0.01 | eurchf | 1.23519 | 0.00000 | 1.23528 | 2011.12.09 17:20 | 1.23528 | 0.00 | 0.00 | 0.00 | 3.06 |
148255305 | 2011.12.09 16:56 | sell | 0.02 | eurchf | 1.23489 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -2.32 | -46.11 |
148255673 | 2011.12.09 16:58 | buy | 0.01 | eurchf | 1.23477 | 0.00000 | 1.23528 | 2011.12.09 17:20 | 1.23528 | 0.00 | 0.00 | 0.00 | 17.36 |
148260915 | 2011.12.09 17:20 | sell | 0.02 | eurchf | 1.23526 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -2.32 | -21.02 |
148261503 | 2011.12.09 17:23 | buy | 0.01 | eurchf | 1.23509 | 0.00000 | 1.23501 | 2011.12.09 18:00 | 1.23501 | 0.00 | 0.00 | 0.00 | -2.73 |
148264063 | 2011.12.09 17:38 | buy | 0.01 | eurchf | 1.23468 | 0.00000 | 1.23501 | 2011.12.09 18:00 | 1.23501 | 0.00 | 0.00 | 0.00 | 11.25 |
148265326 | 2011.12.09 17:42 | buy | 0.01 | eurchf | 1.23435 | 0.00000 | 1.23501 | 2011.12.09 18:00 | 1.23501 | 0.00 | 0.00 | 0.00 | 22.50 |
148269576 | 2011.12.09 18:01 | buy | 0.01 | eurchf | 1.23541 | 0.00000 | 1.23552 | 2011.12.09 18:18 | 1.23552 | 0.00 | 0.00 | 0.00 | 3.75 |
148272153 | 2011.12.09 18:12 | buy | 0.01 | eurchf | 1.23502 | 0.00000 | 1.23552 | 2011.12.09 18:18 | 1.23552 | 0.00 | 0.00 | 0.00 | 17.04 |
148273536 | 2011.12.09 18:19 | buy | 0.01 | eurchf | 1.23582 | 0.00000 | 1.23612 | 2011.12.09 18:46 | 1.23612 | 0.00 | 0.00 | 0.00 | 10.22 |
148276235 | 2011.12.09 18:36 | sell | 0.02 | eurchf | 1.23557 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -2.32 | 0.00 |
148277813 | 2011.12.09 18:46 | sell | 0.03 | eurchf | 1.23606 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -3.48 | 49.84 |
148278215 | 2011.12.09 18:49 | buy | 0.01 | eurchf | 1.23639 | 0.00000 | 1.23615 | 2011.12.09 19:22 | 1.23615 | 0.00 | 0.00 | 0.00 | -8.18 |
148278583 | 2011.12.09 18:51 | buy | 0.01 | eurchf | 1.23600 | 0.00000 | 1.23615 | 2011.12.09 19:22 | 1.23615 | 0.00 | 0.00 | 0.00 | 5.10 |
148278877 | 2011.12.09 18:54 | buy | 0.01 | eurchf | 1.23568 | 0.00000 | 1.23615 | 2011.12.09 19:22 | 1.23615 | 0.00 | 0.00 | 0.00 | 16.00 |
148280309 | 2011.12.09 19:02 | buy | 0.01 | eurchf | 1.23533 | 0.00000 | 1.23615 | 2011.12.09 19:22 | 1.23615 | 0.00 | 0.00 | 0.00 | 27.92 |
148282837 | 2011.12.09 19:23 | buy | 0.01 | eurchf | 1.23641 | 0.00000 | 1.23671 | 2011.12.09 20:08 | 1.23671 | 0.00 | 0.00 | 0.00 | 10.21 |
148287082 | 2011.12.09 20:03 | sell | 0.03 | eurchf | 1.23648 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -3.48 | 92.56 |
148287753 | 2011.12.09 20:09 | buy | 0.01 | eurchf | 1.23712 | 0.00000 | 1.23726 | 2011.12.09 20:45 | 1.23726 | 0.00 | 0.00 | 0.00 | 4.77 |
148287763 | 2011.12.09 20:09 | sell | 0.03 | eurchf | 1.23684 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -3.48 | 129.17 |
148288001 | 2011.12.09 20:11 | sell | 0.03 | eurchf | 1.23724 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -3.48 | 169.85 |
148289032 | 2011.12.09 20:23 | buy | 0.01 | eurchf | 1.23679 | 0.00000 | 1.23726 | 2011.12.09 20:45 | 1.23726 | 0.00 | 0.00 | 0.00 | 16.00 |
148291114 | 2011.12.09 20:46 | buy | 0.01 | eurchf | 1.23775 | 0.00000 | 1.23693 | 2011.12.12 00:00 | 1.23818 | 0.00 | 0.00 | 0.07 | 14.63 |
148291898 | 2011.12.09 20:59 | buy | 0.01 | eurchf | 1.23743 | 0.00000 | 1.23693 | 2011.12.12 00:00 | 1.23818 | 0.00 | 0.00 | 0.07 | 25.52 |
148292572 | 2011.12.09 21:06 | sell | 0.04 | eurchf | 1.23754 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | -4.64 | 267.15 |
148294570 | 2011.12.09 21:39 | buy | 0.01 | eurchf | 1.23652 | 0.00000 | 1.23693 | 2011.12.12 00:00 | 1.23818 | 0.00 | 0.00 | 0.07 | 56.50 |
148294810 | 2011.12.09 21:43 | buy | 0.01 | eurchf | 1.23602 | 0.00000 | 1.23693 | 2011.12.12 00:00 | 1.23818 | 0.00 | 0.00 | 0.07 | 73.51 |
148294978 | 2011.12.09 21:45 | buy | 0.01 | eurchf | 1.23543 | 0.00000 | 1.23693 | 2011.12.12 00:00 | 1.23818 | 0.00 | 0.00 | 0.07 | 93.60 |
148303504 | 2011.12.12 00:00 | sell | 0.04 | eurchf | 1.23818 | 0.00000 | 1.23557 | 2011.12.12 10:02 | 1.23557 | 0.00 | 0.00 | 0.00 | 353.93 |
148304191 | 2011.12.12 00:01 | buy | 0.01 | eurchf | 1.23899 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | -49.58 |
148304852 | 2011.12.12 00:08 | buy | 0.01 | eurchf | 1.23861 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | -36.67 |
148306025 | 2011.12.12 00:22 | buy | 0.01 | eurchf | 1.23798 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | -15.28 |
148307658 | 2011.12.12 00:51 | buy | 0.01 | eurchf | 1.23747 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | 2.04 |
148311841 | 2011.12.12 02:14 | buy | 0.01 | eurchf | 1.23703 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | 16.98 |
148317853 | 2011.12.12 03:32 | buy | 0.02 | eurchf | 1.23650 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | 69.96 |
148319744 | 2011.12.12 04:07 | buy | 0.02 | eurchf | 1.23601 | 0.00000 | 1.23753 | 2011.12.12 06:22 | 1.23753 | 0.00 | 0.00 | 0.00 | 103.24 |
148327413 | 2011.12.12 06:23 | buy | 0.01 | eurchf | 1.23802 | 0.00000 | 1.23744 | 2011.12.12 08:49 | 1.23744 | 0.00 | 0.00 | 0.00 | -19.65 |
148328922 | 2011.12.12 06:49 | buy | 0.01 | eurchf | 1.23769 | 0.00000 | 1.23744 | 2011.12.12 08:49 | 1.23744 | 0.00 | 0.00 | 0.00 | -8.47 |
148330157 | 2011.12.12 06:57 | buy | 0.01 | eurchf | 1.23709 | 0.00000 | 1.23744 | 2011.12.12 08:49 | 1.23744 | 0.00 | 0.00 | 0.00 | 11.85 |
148330229 | 2011.12.12 06:58 | buy | 0.01 | eurchf | 1.23676 | 0.00000 | 1.23744 | 2011.12.12 08:49 | 1.23744 | 0.00 | 0.00 | 0.00 | 23.03 |
148336847 | 2011.12.12 08:19 | buy | 0.01 | eurchf | 1.23612 | 0.00000 | 1.23744 | 2011.12.12 08:49 | 1.23744 | 0.00 | 0.00 | 0.00 | 44.71 |
148339980 | 2011.12.12 08:50 | buy | 0.01 | eurchf | 1.23783 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -114.90 |
148340463 | 2011.12.12 08:53 | buy | 0.01 | eurchf | 1.23749 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -103.38 |
148341845 | 2011.12.12 09:02 | buy | 0.01 | eurchf | 1.23717 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -92.53 |
148343304 | 2011.12.12 09:07 | buy | 0.01 | eurchf | 1.23669 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -76.26 |
148344570 | 2011.12.12 09:11 | buy | 0.01 | eurchf | 1.23621 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -59.99 |
148346873 | 2011.12.12 09:21 | buy | 0.02 | eurchf | 1.23588 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -97.62 |
148355638 | 2011.12.12 10:03 | buy | 0.02 | eurchf | 1.23515 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -48.13 |
148355754 | 2011.12.12 10:04 | buy | 0.02 | eurchf | 1.23547 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -69.82 |
148356014 | 2011.12.12 10:06 | sell | 0.01 | eurchf | 1.23523 | 0.00000 | 1.23493 | 2011.12.12 10:08 | 1.23493 | 0.00 | 0.00 | 0.00 | 10.17 |
148356464 | 2011.12.12 10:08 | buy | 0.02 | eurchf | 1.23508 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -43.38 |
148356756 | 2011.12.12 10:09 | buy | 0.02 | eurchf | 1.23429 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 10.17 |
148357000 | 2011.12.12 10:10 | buy | 0.03 | eurchf | 1.23461 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | -17.28 |
148357857 | 2011.12.12 10:15 | sell | 0.01 | eurchf | 1.23510 | 0.00000 | 1.23480 | 2011.12.12 10:18 | 1.23480 | 0.00 | 0.00 | 0.00 | 10.17 |
148358344 | 2011.12.12 10:19 | sell | 0.01 | eurchf | 1.23468 | 0.00000 | 1.23466 | 2011.12.12 10:27 | 1.23466 | 0.00 | 0.00 | 0.00 | 0.68 |
148358885 | 2011.12.12 10:23 | sell | 0.01 | eurchf | 1.23524 | 0.00000 | 1.23466 | 2011.12.12 10:27 | 1.23466 | 0.00 | 0.00 | 0.00 | 19.69 |
148359650 | 2011.12.12 10:29 | sell | 0.01 | eurchf | 1.23429 | 0.00000 | 1.23419 | 2011.12.12 10:38 | 1.23419 | 0.00 | 0.00 | 0.00 | 3.40 |
148359746 | 2011.12.12 10:30 | sell | 0.01 | eurchf | 1.23468 | 0.00000 | 1.23419 | 2011.12.12 10:38 | 1.23419 | 0.00 | 0.00 | 0.00 | 16.63 |
148361075 | 2011.12.12 10:39 | sell | 0.01 | eurchf | 1.23406 | 0.00000 | 1.23415 | 2011.12.12 10:54 | 1.23415 | 0.00 | 0.00 | 0.00 | -3.05 |
148361218 | 2011.12.12 10:40 | sell | 0.01 | eurchf | 1.23446 | 0.00000 | 1.23415 | 2011.12.12 10:54 | 1.23415 | 0.00 | 0.00 | 0.00 | 10.53 |
148361616 | 2011.12.12 10:43 | sell | 0.01 | eurchf | 1.23483 | 0.00000 | 1.23415 | 2011.12.12 10:54 | 1.23415 | 0.00 | 0.00 | 0.00 | 23.09 |
148362916 | 2011.12.12 10:55 | buy | 0.03 | eurchf | 1.23406 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 38.64 |
148363088 | 2011.12.12 10:56 | buy | 0.03 | eurchf | 1.23395 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 49.83 |
148363169 | 2011.12.12 10:57 | buy | 0.03 | eurchf | 1.23438 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 6.11 |
148363370 | 2011.12.12 10:59 | sell | 0.01 | eurchf | 1.23420 | 0.00000 | 1.23390 | 2011.12.12 11:12 | 1.23390 | 0.00 | 0.00 | 0.00 | 10.18 |
148364631 | 2011.12.12 11:04 | buy | 0.04 | eurchf | 1.23403 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 55.58 |
148366457 | 2011.12.12 11:13 | sell | 0.01 | eurchf | 1.23365 | 0.00000 | 1.23335 | 2011.12.12 11:22 | 1.23335 | 0.00 | 0.00 | 0.00 | 10.18 |
148366578 | 2011.12.12 11:14 | buy | 0.04 | eurchf | 1.23366 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 105.75 |
148368754 | 2011.12.12 11:23 | buy | 0.05 | eurchf | 1.23333 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 188.12 |
148369067 | 2011.12.12 11:24 | buy | 0.05 | eurchf | 1.23340 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 176.25 |
148369322 | 2011.12.12 11:25 | sell | 0.01 | eurchf | 1.23297 | 0.00000 | 1.23289 | 2011.12.12 11:33 | 1.23289 | 0.00 | 0.00 | 0.00 | 2.72 |
148371038 | 2011.12.12 11:31 | sell | 0.01 | eurchf | 1.23341 | 0.00000 | 1.23289 | 2011.12.12 11:33 | 1.23289 | 0.00 | 0.00 | 0.00 | 17.65 |
148372019 | 2011.12.12 11:34 | buy | 0.06 | eurchf | 1.23280 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 333.53 |
148372392 | 2011.12.12 11:35 | buy | 0.06 | eurchf | 1.23280 | 0.00000 | 1.23444 | 2011.12.12 14:24 | 1.23444 | 0.00 | 0.00 | 0.00 | 333.53 |
148373546 | 2011.12.12 11:40 | sell | 0.01 | eurchf | 1.23279 | 0.00000 | 1.23304 | 2011.12.12 12:28 | 1.23304 | 0.00 | 0.00 | 0.00 | -8.48 |
148375933 | 2011.12.12 11:49 | sell | 0.01 | eurchf | 1.23313 | 0.00000 | 1.23304 | 2011.12.12 12:28 | 1.23304 | 0.00 | 0.00 | 0.00 | 3.05 |
148378621 | 2011.12.12 12:05 | sell | 0.01 | eurchf | 1.23351 | 0.00000 | 1.23304 | 2011.12.12 12:28 | 1.23304 | 0.00 | 0.00 | 0.00 | 15.94 |
148378835 | 2011.12.12 12:06 | sell | 0.01 | eurchf | 1.23393 | 0.00000 | 1.23304 | 2011.12.12 12:28 | 1.23304 | 0.00 | 0.00 | 0.00 | 30.18 |
148382891 | 2011.12.12 12:29 | sell | 0.01 | eurchf | 1.23273 | 0.00000 | 1.23279 | 2011.12.12 13:32 | 1.23279 | 0.00 | 0.00 | 0.00 | -2.03 |
148385317 | 2011.12.12 12:40 | sell | 0.01 | eurchf | 1.23307 | 0.00000 | 1.23279 | 2011.12.12 13:32 | 1.23279 | 0.00 | 0.00 | 0.00 | 9.51 |
148386720 | 2011.12.12 12:46 | sell | 0.01 | eurchf | 1.23347 | 0.00000 | 1.23279 | 2011.12.12 13:32 | 1.23279 | 0.00 | 0.00 | 0.00 | 23.09 |
148404880 | 2011.12.12 14:25 | buy | 0.01 | eurchf | 1.23471 | 0.00000 | 1.23501 | 2011.12.12 14:40 | 1.23501 | 0.00 | 0.00 | 0.00 | 10.17 |
148408070 | 2011.12.12 14:41 | buy | 0.01 | eurchf | 1.23515 | 0.00000 | 1.23528 | 2011.12.12 15:22 | 1.23528 | 0.00 | 0.00 | 0.00 | 4.40 |
148408735 | 2011.12.12 14:45 | buy | 0.01 | eurchf | 1.23480 | 0.00000 | 1.23528 | 2011.12.12 15:22 | 1.23528 | 0.00 | 0.00 | 0.00 | 16.25 |
148415242 | 2011.12.12 15:22 | buy | 0.01 | eurchf | 1.23546 | 0.00000 | 1.23576 | 2011.12.12 15:22 | 1.23576 | 0.00 | 0.00 | 0.00 | 10.14 |
148416746 | 2011.12.12 15:26 | buy | 0.01 | eurchf | 1.23579 | 0.00000 | 1.23578 | 2011.12.12 15:34 | 1.23578 | 0.00 | 0.00 | 0.00 | -0.34 |
148418064 | 2011.12.12 15:34 | buy | 0.01 | eurchf | 1.23517 | 0.00000 | 1.23578 | 2011.12.12 15:34 | 1.23578 | 0.00 | 0.00 | 0.00 | 20.63 |
148418164 | 2011.12.12 15:35 | buy | 0.01 | eurchf | 1.23616 | 0.00000 | 1.23646 | 2011.12.12 15:36 | 1.23646 | 0.00 | 0.00 | 0.00 | 10.13 |
0.00 | 0.00 | -35.61 | 2 068.76 | ||||||||||
Closed P/L: | 2 033.15 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
148395967 | 2011.12.12 13:34 | sell | 0.01 | eurchf | 1.23268 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -79.50 | |
148399947 | 2011.12.12 13:54 | sell | 0.01 | eurchf | 1.23300 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -68.67 | |
148400766 | 2011.12.12 13:59 | sell | 0.01 | eurchf | 1.23336 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -56.49 | |
148401557 | 2011.12.12 14:01 | sell | 0.01 | eurchf | 1.23386 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -39.58 | |
148404753 | 2011.12.12 14:24 | sell | 0.01 | eurchf | 1.23432 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -24.02 | |
148405071 | 2011.12.12 14:26 | sell | 0.02 | eurchf | 1.23473 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | -20.29 | |
148408217 | 2011.12.12 14:42 | sell | 0.02 | eurchf | 1.23519 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | 10.83 | |
148416770 | 2011.12.12 15:26 | sell | 0.02 | eurchf | 1.23562 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | 39.92 | |
148418398 | 2011.12.12 15:36 | sell | 0.02 | eurchf | 1.23638 | 0.00000 | 1.23440 | 1.23503 | 0.00 | 0.00 | 0.00 | 91.34 | |
148418520 | 2011.12.12 15:37 | buy | 0.01 | eurchf | 1.23661 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | -59.86 | |
148418778 | 2011.12.12 15:39 | buy | 0.01 | eurchf | 1.23609 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | -42.27 | |
148418964 | 2011.12.12 15:40 | buy | 0.01 | eurchf | 1.23565 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | -27.39 | |
148419267 | 2011.12.12 15:41 | buy | 0.01 | eurchf | 1.23533 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | -16.57 | |
148420348 | 2011.12.12 15:45 | buy | 0.01 | eurchf | 1.23495 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | -3.72 | |
148421960 | 2011.12.12 15:53 | buy | 0.02 | eurchf | 1.23457 | 0.00000 | 1.23570 | 1.23484 | 0.00 | 0.00 | 0.00 | 18.26 | |
0.00 | 0.00 | 0.00 | -278.01 | ||||||||||
Floating P/L: | -278.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 033.15 | Floating P/L: | -278.01 | Margin: | 1 088.88 | ||||||||
Balance: | 12 033.15 | Equity: | 11 755.14 | Free Margin: | 10 666.26 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 737.70 | Gross Loss: | 1 704.55 | Total Net Profit: | 2 033.15 | ||||||||
Profit Factor: | 2.19 | Expected Payoff: | 17.38 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 715.15 (6.28%) | Relative Drawdown: | 6.28% (715.15) | ||||||||
Total Trades: | 117 | Short Positions (won %): | 44 (68.18%) | Long Positions (won %): | 73 (69.86%) | ||||||||
Profit Trades (% of total): | 81 (69.23%) | Loss trades (% of total): | 36 (30.77%) | ||||||||||
Largest | profit trade: | 353.93 | loss trade: | -119.13 | |||||||||
Average | profit trade: | 46.14 | loss trade: | -47.35 | |||||||||
Maximum | consecutive wins ($): | 14 (1 348.93) | consecutive losses ($): | 10 (-708.04) | |||||||||
Maximal | consecutive profit (count): | 1 348.93 (14) | consecutive loss (count): | -708.04 (10) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |