InstaForex
Companies Group
|
Account: 1127349 |
Name: ************** |
Currency: USD |
2012 April 12, 20:57 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
245011864 |
2012.04.09 00:42 |
balance |
Own-Money 5098719-1127349 |
632.00 |
|||||||||
|
245011909 |
2012.04.09 00:43 |
buy |
0.01 |
gbpusd |
1.5893 |
0.0000 |
0.0000 |
2012.04.09 02:58 |
1.5879 |
0.00 |
0.00 |
0.00 |
-0.14 |
|
245012031 |
2012.04.09 00:46 |
sell limit |
1.00 |
eurusd |
1.3165 |
0.0000 |
0.0000 |
2012.04.09 09:37 |
1.3064 |
cancelled |
|||
|
245012038 |
2012.04.09 00:46 |
sell limit |
1.00 |
eurusd |
1.3200 |
0.0000 |
0.0000 |
2012.04.09 20:14 |
1.3132 |
cancelled |
|||
|
245012040 |
2012.04.09 00:46 |
sell limit |
1.00 |
eurusd |
1.3240 |
0.0000 |
0.0000 |
2012.04.11 00:05 |
1.3078 |
cancelled |
|||
|
245012555 |
2012.04.09 00:56 |
sell |
0.01 |
gbpusd |
1.5891 |
0.0000 |
0.0000 |
2012.04.09 01:21 |
1.5884 |
0.00 |
0.00 |
0.00 |
0.07 |
|
245022766 |
2012.04.09 01:59 |
buy |
0.03 |
gbpusd |
1.5860 |
0.0000 |
0.0000 |
2012.04.09 02:58 |
1.5880 |
0.00 |
0.00 |
0.00 |
0.60 |
|
245027820 |
2012.04.09 02:31 |
sell |
0.01 |
gbpusd |
1.5871 |
0.0000 |
0.0000 |
2012.04.09 03:24 |
1.5863 |
0.00 |
0.00 |
0.00 |
0.08 |
|
245032862 |
2012.04.09 03:14 |
buy |
0.01 |
gbpusd |
1.5871 |
0.0000 |
0.0000 |
2012.04.09 10:31 |
1.5884 |
0.00 |
0.00 |
0.00 |
0.13 |
|
245053232 |
2012.04.09 04:40 |
sell |
0.01 |
gbpusd |
1.5850 |
0.0000 |
0.0000 |
2012.04.10 09:54 |
1.5888 |
0.00 |
0.00 |
0.00 |
-0.38 |
|
245074411 |
2012.04.09 09:47 |
sell |
1.00 |
eurusd |
1.3067 |
1.3066 |
1.3043 |
2012.04.09 16:52 |
1.3066 |
0.00 |
0.00 |
0.00 |
1.00 |
|
245085081 |
2012.04.09 11:00 |
buy |
0.01 |
gbpusd |
1.5877 |
0.0000 |
0.0000 |
2012.04.09 19:11 |
1.5890 |
0.00 |
0.00 |
0.00 |
0.13 |
|
245124978 |
2012.04.09 17:24 |
sell |
0.50 |
eurusd |
1.3070 |
0.0000 |
1.3060 |
2012.04.09 17:54 |
1.3068 |
0.00 |
0.00 |
0.00 |
1.00 |
|
245129493 |
2012.04.09 17:55 |
buy limit |
2.00 |
eurusd |
1.3043 |
0.0000 |
0.0000 |
2012.04.09 19:07 |
1.3089 |
cancelled |
|||
|
245140847 |
2012.04.09 19:08 |
sell limit |
1.00 |
eurusd |
1.3165 |
0.0000 |
0.0000 |
2012.04.10 20:19 |
1.3086 |
cancelled |
|||
|
245148660 |
2012.04.09 19:20 |
sell |
1.00 |
eurusd |
1.3102 |
1.3100 |
1.2970 |
2012.04.10 11:43 |
1.3100 |
0.00 |
0.00 |
-0.37 |
2.00 |
|
245155374 |
2012.04.09 19:39 |
buy limit |
1.00 |
gbpusd |
1.5895 |
1.5862 |
1.5925 |
2012.04.09 20:40 |
1.5908 |
cancelled |
|||
|
245159762 |
2012.04.09 19:48 |
sell |
0.07 |
gbpusd |
1.5904 |
0.0000 |
0.0000 |
2012.04.10 09:54 |
1.5889 |
0.00 |
0.00 |
-0.01 |
1.05 |
|
245176025 |
2012.04.09 20:31 |
buy |
0.01 |
gbpusd |
1.5902 |
0.0000 |
0.0000 |
2012.04.10 04:33 |
1.5911 |
0.00 |
0.00 |
0.00 |
0.09 |
|
245188370 |
2012.04.09 23:39 |
sell limit |
1.00 |
gbpusd |
1.6000 |
0.0000 |
0.0000 |
2012.04.10 07:58 |
1.5925 |
cancelled |
|||
|
245188298 |
2012.04.10 01:37 |
sell |
0.50 |
gbpusd |
1.5900 |
1.5898 |
0.0000 |
2012.04.10 11:43 |
1.5871 |
0.00 |
0.00 |
0.00 |
14.50 |
|
245232292 |
2012.04.10 06:23 |
buy |
0.01 |
gbpusd |
1.5929 |
0.0000 |
0.0000 |
2012.04.11 08:19 |
1.5885 |
0.00 |
0.00 |
0.00 |
-0.44 |
|
245254871 |
2012.04.10 09:34 |
sell |
1.00 |
eurusd |
1.3116 |
0.0000 |
1.2970 |
2012.04.10 11:43 |
1.3099 |
0.00 |
0.00 |
0.00 |
17.00 |
|
245282208 |
2012.04.10 10:24 |
buy |
0.07 |
gbpusd |
1.5869 |
0.0000 |
0.0000 |
2012.04.11 08:19 |
1.5885 |
0.00 |
0.00 |
0.00 |
1.12 |
|
245292821 |
2012.04.10 10:44 |
sell |
0.01 |
gbpusd |
1.5875 |
0.0000 |
0.0000 |
2012.04.10 11:05 |
1.5868 |
0.00 |
0.00 |
0.00 |
0.07 |
|
245303040 |
2012.04.10 11:28 |
sell |
0.01 |
gbpusd |
1.5864 |
0.0000 |
0.0000 |
2012.04.10 12:10 |
1.5855 |
0.00 |
0.00 |
0.00 |
0.09 |
|
245303419 |
2012.04.10 11:29 |
sell |
1.00 |
eurusd |
1.3091 |
0.0000 |
1.2970 |
2012.04.10 11:43 |
1.3099 |
0.00 |
0.00 |
0.00 |
-8.00 |
|
245305722 |
2012.04.10 11:44 |
sell limit |
1.00 |
gbpusd |
1.5920 |
0.0000 |
0.0000 |
2012.04.10 17:32 |
1.5835 |
cancelled |
|||
|
245306541 |
2012.04.10 11:50 |
sell |
1.00 |
eurusd |
1.3092 |
0.0000 |
0.0000 |
2012.04.10 12:01 |
1.3092 |
0.00 |
0.00 |
0.00 |
0.00 |
|
245313357 |
2012.04.10 12:12 |
sell |
3.00 |
eurusd |
1.3077 |
0.0000 |
1.3040 |
2012.04.10 14:09 |
1.3070 |
0.00 |
0.00 |
0.00 |
21.00 |
|
245316884 |
2012.04.10 12:23 |
buy stop |
3.00 |
eurusd |
1.3110 |
0.0000 |
0.0000 |
2012.04.10 12:35 |
1.3087 |
cancelled |
|||
|
245317131 |
2012.04.10 12:25 |
sell |
3.00 |
gbpusd |
1.5847 |
0.0000 |
0.0000 |
2012.04.10 12:27 |
1.5845 |
0.00 |
0.00 |
0.00 |
6.00 |
|
245317146 |
2012.04.10 12:25 |
sell |
3.00 |
eurusd |
1.3088 |
0.0000 |
1.3040 |
2012.04.10 14:09 |
1.3071 |
0.00 |
0.00 |
0.00 |
51.00 |
|
245340299 |
2012.04.10 13:38 |
sell |
0.01 |
gbpusd |
1.5824 |
0.0000 |
0.0000 |
2012.04.10 16:27 |
1.5864 |
0.00 |
0.00 |
0.00 |
-0.40 |
|
245347522 |
2012.04.10 14:22 |
sell |
1.00 |
eurusd |
1.3073 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3087 |
0.00 |
0.00 |
0.00 |
-14.00 |
|
245347783 |
2012.04.10 14:26 |
sell |
1.00 |
eurusd |
1.3076 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3087 |
0.00 |
0.00 |
0.00 |
-11.00 |
|
245352747 |
2012.04.10 14:49 |
sell |
1.00 |
eurusd |
1.3085 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3085 |
0.00 |
0.00 |
0.00 |
0.00 |
|
245357478 |
2012.04.10 15:03 |
sell |
1.00 |
eurusd |
1.3101 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3086 |
0.00 |
0.00 |
0.00 |
15.00 |
|
245369923 |
2012.04.10 15:29 |
sell |
1.00 |
eurusd |
1.3115 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3087 |
0.00 |
0.00 |
0.00 |
28.00 |
|
245305696 |
2012.04.10 15:30 |
sell |
1.00 |
eurusd |
1.3125 |
0.0000 |
1.3055 |
2012.04.10 17:26 |
1.3087 |
0.00 |
0.00 |
0.00 |
38.00 |
|
245381368 |
2012.04.10 15:38 |
sell |
0.07 |
gbpusd |
1.5878 |
0.0000 |
0.0000 |
2012.04.10 16:27 |
1.5864 |
0.00 |
0.00 |
0.00 |
0.98 |
|
245427799 |
2012.04.10 17:38 |
sell |
0.01 |
gbpusd |
1.5847 |
0.0000 |
0.0000 |
2012.04.10 17:51 |
1.5838 |
0.00 |
0.00 |
0.00 |
0.09 |
|
245442550 |
2012.04.10 18:22 |
buy |
1.00 |
eurusd |
1.3074 |
0.0000 |
0.0000 |
2012.04.10 20:06 |
1.3096 |
0.00 |
0.00 |
0.00 |
22.00 |
|
245444747 |
2012.04.10 18:32 |
sell |
0.01 |
gbpusd |
1.5834 |
0.0000 |
0.0000 |
2012.04.12 12:10 |
1.5931 |
0.00 |
0.00 |
-0.01 |
-0.97 |
|
245442670 |
2012.04.10 18:53 |
buy |
1.00 |
eurusd |
1.3060 |
0.0000 |
0.0000 |
2012.04.10 20:06 |
1.3096 |
0.00 |
0.00 |
0.00 |
36.00 |
|
245472867 |
2012.04.10 20:26 |
sell |
1.00 |
eurusd |
1.3098 |
1.3170 |
1.3008 |
2012.04.10 20:46 |
1.3097 |
0.00 |
0.00 |
0.00 |
1.00 |
|
245492784 |
2012.04.10 23:14 |
buy |
0.10 |
eurgbp |
0.8245 |
0.8230 |
0.8255 |
2012.04.11 08:21 |
0.8248 |
0.00 |
0.00 |
0.02 |
0.48 |
|
245492942 |
2012.04.10 23:16 |
sell limit |
0.10 |
eurgbp |
0.8270 |
0.8300 |
0.8250 |
2012.04.11 08:21 |
0.8248 |
cancelled |
|||
|
245496064 |
2012.04.11 00:05 |
sell limit |
5.00 |
eurusd |
1.3210 |
0.0000 |
0.0000 |
2012.04.11 09:34 |
1.3112 |
cancelled |
|||
|
245538303 |
2012.04.11 08:30 |
sell |
1.00 |
eurusd |
1.3100 |
0.0000 |
1.3065 |
2012.04.11 18:47 |
1.3107 |
0.00 |
0.00 |
0.00 |
-7.00 |
|
245538432 |
2012.04.11 08:31 |
sell limit |
1.00 |
eurusd |
1.3160 |
0.0000 |
0.0000 |
2012.04.11 15:35 |
1.3130 |
cancelled |
|||
|
245540076 |
2012.04.11 08:44 |
sell limit |
1.00 |
eurusd |
1.3180 |
0.0000 |
0.0000 |
2012.04.11 13:21 |
1.3139 |
cancelled |
|||
|
245541245 |
2012.04.11 08:49 |
buy |
0.01 |
gbpusd |
1.5888 |
0.0000 |
0.0000 |
2012.04.11 09:17 |
1.5898 |
0.00 |
0.00 |
0.00 |
0.10 |
|
245545210 |
2012.04.11 09:10 |
sell |
0.07 |
gbpusd |
1.5892 |
0.0000 |
0.0000 |
2012.04.12 12:10 |
1.5930 |
0.00 |
0.00 |
-0.04 |
-2.66 |
|
245554600 |
2012.04.11 09:34 |
sell limit |
3.00 |
eurusd |
1.3200 |
0.0000 |
0.0000 |
2012.04.11 13:12 |
1.3147 |
cancelled |
|||
|
245557628 |
2012.04.11 09:57 |
sell |
1.00 |
eurusd |
1.3114 |
0.0000 |
0.0000 |
2012.04.11 12:27 |
1.3113 |
0.00 |
0.00 |
0.00 |
1.00 |
|
245539811 |
2012.04.11 09:58 |
sell |
1.00 |
eurusd |
1.3120 |
1.3119 |
1.3065 |
2012.04.11 18:47 |
1.3107 |
0.00 |
0.00 |
0.00 |
13.00 |
|
245557364 |
2012.04.11 09:59 |
sell |
2.00 |
gbpusd |
1.5920 |
1.5919 |
0.0000 |
2012.04.11 12:59 |
1.5913 |
0.00 |
0.00 |
0.00 |
14.00 |
|
245572612 |
2012.04.11 10:27 |
buy |
0.01 |
gbpusd |
1.5913 |
0.0000 |
0.0000 |
2012.04.11 13:02 |
1.5924 |
0.00 |
0.00 |
0.00 |
0.11 |
|
245618350 |
2012.04.11 12:55 |
sell |
1.00 |
eurusd |
1.3121 |
1.3119 |
1.3065 |
2012.04.11 18:47 |
1.3107 |
0.00 |
0.00 |
0.00 |
14.00 |
|
245539772 |
2012.04.11 12:58 |
sell |
1.00 |
eurusd |
1.3140 |
0.0000 |
0.0000 |
2012.04.11 14:59 |
1.3140 |
0.00 |
0.00 |
0.00 |
0.00 |
|
245644347 |
2012.04.11 13:33 |
buy |
0.01 |
gbpusd |
1.5921 |
0.0000 |
0.0000 |
2012.04.11 13:53 |
1.5929 |
0.00 |
0.00 |
0.00 |
0.08 |
|
245647670 |
2012.04.11 13:48 |
buy stop |
5.00 |
eurusd |
1.3180 |
0.0000 |
0.0000 |
2012.04.11 18:48 |
1.3109 |
cancelled |
|||
|
245649207 |
2012.04.11 13:55 |
balance |
WELCOME BONUS 30% |
189.60 |
|||||||||
|
245651796 |
2012.04.11 14:09 |
sell |
2.00 |
gbpusd |
1.5925 |
0.0000 |
0.0000 |
2012.04.11 14:28 |
1.5915 |
0.00 |
0.00 |
0.00 |
20.00 |
|
245655848 |
2012.04.11 14:20 |
buy |
0.01 |
gbpusd |
1.5909 |
0.0000 |
0.0000 |
2012.04.11 14:24 |
1.5917 |
0.00 |
0.00 |
0.00 |
0.08 |
|
245658373 |
2012.04.11 14:29 |
sell |
3.00 |
eurusd |
1.3140 |
1.3160 |
0.0000 |
2012.04.11 14:59 |
1.3140 |
0.00 |
0.00 |
0.00 |
0.00 |
|
245662494 |
2012.04.11 14:53 |
sell |
3.00 |
eurusd |
1.3145 |
1.3144 |
0.0000 |
2012.04.11 15:27 |
1.3132 |
0.00 |
0.00 |
0.00 |
39.00 |
|
245663538 |
2012.04.11 14:59 |
buy |
0.01 |
gbpusd |
1.5907 |
0.0000 |
0.0000 |
2012.04.11 16:18 |
1.5918 |
0.00 |
0.00 |
0.00 |
0.11 |
|
245678618 |
2012.04.11 15:59 |
sell |
3.00 |
eurusd |
1.3135 |
1.3165 |
1.3065 |
2012.04.11 16:18 |
1.3131 |
0.00 |
0.00 |
0.00 |
12.00 |
|
245683416 |
2012.04.11 16:22 |
sell limit |
3.00 |
eurusd |
1.3155 |
0.0000 |
0.0000 |
2012.04.11 16:33 |
1.3139 |
cancelled |
|||
|
245687506 |
2012.04.11 16:31 |
sell |
3.00 |
eurusd |
1.3137 |
1.3165 |
0.0000 |
2012.04.11 17:00 |
1.3134 |
0.00 |
0.00 |
0.00 |
9.00 |
|
245691446 |
2012.04.11 16:47 |
sell |
3.00 |
gbpusd |
1.5923 |
0.0000 |
0.0000 |
2012.04.11 17:00 |
1.5923 |
0.00 |
0.00 |
0.00 |
0.00 |
|
245692785 |
2012.04.11 16:53 |
buy |
0.01 |
gbpusd |
1.5922 |
0.0000 |
0.0000 |
2012.04.11 17:10 |
1.5929 |
0.00 |
0.00 |
0.00 |
0.07 |
|
245694734 |
2012.04.11 17:02 |
sell limit |
3.00 |
eurusd |
1.3155 |
0.0000 |
0.0000 |
2012.04.11 18:48 |
1.3105 |
cancelled |
|||
|
245695241 |
2012.04.11 17:05 |
sell |
3.00 |
gbpusd |
1.5925 |
1.5920 |
1.5865 |
2012.04.11 18:46 |
1.5892 |
0.00 |
0.00 |
0.00 |
99.00 |
|
245695858 |
2012.04.11 17:09 |
sell |
1.00 |
eurusd |
1.3140 |
1.3119 |
1.3065 |
2012.04.11 18:47 |
1.3107 |
0.00 |
0.00 |
0.00 |
33.00 |
|
245703214 |
2012.04.11 17:32 |
buy |
0.01 |
gbpusd |
1.5917 |
0.0000 |
0.0000 |
2012.04.12 05:52 |
1.5925 |
0.00 |
0.00 |
0.00 |
0.08 |
|
245727729 |
2012.04.11 18:48 |
buy |
1.00 |
eurusd |
1.3110 |
0.0000 |
1.3250 |
2012.04.12 11:48 |
1.3126 |
0.00 |
0.00 |
0.51 |
16.00 |
|
245741746 |
2012.04.11 20:25 |
buy |
1.00 |
eurusd |
1.3110 |
0.0000 |
1.3250 |
2012.04.12 11:49 |
1.3127 |
0.00 |
0.00 |
0.51 |
17.00 |
|
245746553 |
2012.04.11 21:13 |
buy limit |
2.00 |
eurusd |
1.3090 |
0.0000 |
0.0000 |
2012.04.12 07:06 |
1.3134 |
cancelled |
|||
|
245800534 |
2012.04.12 07:16 |
buy |
0.01 |
gbpusd |
1.5928 |
0.0000 |
0.0000 |
2012.04.12 11:32 |
1.5939 |
0.00 |
0.00 |
0.00 |
0.11 |
|
245819497 |
2012.04.12 09:37 |
buy |
2.00 |
eurusd |
1.3139 |
0.0000 |
1.3250 |
2012.04.12 11:48 |
1.3128 |
0.00 |
0.00 |
0.00 |
-22.00 |
|
245820234 |
2012.04.12 09:41 |
sell limit |
2.00 |
eurusd |
1.3250 |
0.0000 |
0.0000 |
2012.04.12 14:13 |
1.3136 |
cancelled |
|||
|
245823199 |
2012.04.12 09:55 |
buy |
2.00 |
eurusd |
1.3137 |
1.3122 |
1.3250 |
2012.04.12 10:31 |
1.3122 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
245830979 |
2012.04.12 10:32 |
buy |
2.00 |
eurusd |
1.3120 |
0.0000 |
1.3250 |
2012.04.12 11:48 |
1.3128 |
0.00 |
0.00 |
0.00 |
16.00 |
|
245836477 |
2012.04.12 10:47 |
buy limit |
2.00 |
eurusd |
1.3110 |
0.0000 |
1.3250 |
2012.04.12 10:53 |
1.3114 |
cancelled |
|||
|
245836812 |
2012.04.12 10:48 |
buy |
2.00 |
eurusd |
1.3117 |
0.0000 |
1.3250 |
2012.04.12 11:48 |
1.3128 |
0.00 |
0.00 |
0.00 |
22.00 |
|
245839335 |
2012.04.12 10:56 |
buy |
4.00 |
eurusd |
1.3107 |
1.3108 |
1.3250 |
2012.04.12 11:48 |
1.3127 |
0.00 |
0.00 |
0.00 |
80.00 |
|
245854621 |
2012.04.12 11:36 |
sell |
0.49 |
gbpusd |
1.5947 |
0.0000 |
0.0000 |
2012.04.12 12:10 |
1.5930 |
0.00 |
0.00 |
0.00 |
8.33 |
|
245858797 |
2012.04.12 11:51 |
buy limit |
5.00 |
eurusd |
1.3090 |
1.3070 |
1.3250 |
2012.04.12 14:02 |
1.3141 |
cancelled |
|||
|
245859924 |
2012.04.12 11:55 |
buy |
0.01 |
gbpusd |
1.5942 |
0.0000 |
0.0000 |
2012.04.12 13:31 |
1.5951 |
0.00 |
0.00 |
0.00 |
0.09 |
|
245862156 |
2012.04.12 12:01 |
buy |
5.00 |
eurusd |
1.3138 |
1.3070 |
1.3250 |
2012.04.12 13:35 |
1.3141 |
0.00 |
0.00 |
0.00 |
15.00 |
|
245866331 |
2012.04.12 12:11 |
buy |
5.00 |
eurusd |
1.3111 |
1.3112 |
1.3250 |
2012.04.12 13:04 |
1.3112 |
0.00 |
0.00 |
0.00 |
5.00 |
|
245877938 |
2012.04.12 13:05 |
buy limit |
5.00 |
eurusd |
1.3110 |
1.3070 |
0.0000 |
2012.04.12 14:01 |
1.3139 |
cancelled |
|||
|
245878564 |
2012.04.12 13:09 |
buy |
5.00 |
eurusd |
1.3120 |
1.3125 |
1.3160 |
2012.04.12 14:35 |
1.3155 |
0.00 |
0.00 |
0.00 |
175.00 |
|
245901576 |
2012.04.12 14:15 |
buy |
0.01 |
gbpusd |
1.5951 |
0.0000 |
0.0000 |
2012.04.12 14:41 |
1.5967 |
0.00 |
0.00 |
0.00 |
0.16 |
|
245908854 |
2012.04.12 14:35 |
sell |
2.00 |
eurusd |
1.3155 |
1.3154 |
0.0000 |
2012.04.12 16:22 |
1.3154 |
0.00 |
0.00 |
0.00 |
2.00 |
|
245909502 |
2012.04.12 14:37 |
sell |
2.00 |
eurusd |
1.3161 |
0.0000 |
0.0000 |
2012.04.12 16:24 |
1.3153 |
0.00 |
0.00 |
0.00 |
16.00 |
|
245922250 |
2012.04.12 15:01 |
buy |
0.01 |
gbpusd |
1.5963 |
0.0000 |
0.0000 |
2012.04.12 20:12 |
1.5976 |
0.00 |
0.00 |
0.00 |
0.13 |
|
245928400 |
2012.04.12 15:26 |
sell limit |
2.00 |
eurusd |
1.3175 |
0.0000 |
0.0000 |
2012.04.12 16:52 |
1.3166 |
cancelled |
|||
|
245952218 |
2012.04.12 16:46 |
sell |
2.00 |
eurusd |
1.3169 |
0.0000 |
0.0000 |
2012.04.12 16:51 |
1.3168 |
0.00 |
0.00 |
0.00 |
2.00 |
|
245954298 |
2012.04.12 16:52 |
buy limit |
5.00 |
eurusd |
1.3125 |
1.3070 |
0.0000 |
2012.04.12 17:02 |
1.3183 |
cancelled |
|||
|
246007502 |
2012.04.12 20:13 |
sell limit |
2.00 |
eurusd |
1.3210 |
0.0000 |
0.0000 |
2012.04.12 20:15 |
1.3206 |
cancelled |
|||
|
|
0.00 |
0.00 |
0.61 |
790.94 |
|||||||||
|
Closed P/L: |
791.55 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
245753046 |
2012.04.11 22:09 |
buy |
1.00 |
eurchf |
1.2035 |
0.0000 |
0.0000 |
|
1.2014 |
0.00 |
0.00 |
0.78 |
-23.06 |
|
245753192 |
2012.04.12 11:53 |
buy |
1.00 |
eurchf |
1.2020 |
0.0000 |
0.0000 |
|
1.2014 |
0.00 |
0.00 |
0.00 |
-6.59 |
|
245962254 |
2012.04.12 17:00 |
sell |
2.00 |
eurusd |
1.3180 |
0.0000 |
0.0000 |
|
1.3195 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
245874912 |
2012.04.12 12:43 |
sell |
0.01 |
gbpusd |
1.5939 |
0.0000 |
0.0000 |
|
1.5964 |
0.00 |
0.00 |
0.00 |
-0.25 |
|
246014901 |
2012.04.12 20:41 |
buy |
0.01 |
gbpusd |
1.5973 |
0.0000 |
0.0000 |
|
1.5961 |
0.00 |
0.00 |
0.00 |
-0.12 |
|
|
0.00 |
0.00 |
0.78 |
-60.02 |
|||||||||
|
|
Floating P/L: |
-59.24 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
245011999 |
2012.04.09 00:45 |
buy limit |
2.00 |
eurchf |
1.1950 |
0.0000 |
0.0000 |
|
1.2017 |
||||
|
245012009 |
2012.04.09 00:45 |
buy limit |
2.00 |
eurchf |
1.1900 |
0.0000 |
0.0000 |
|
1.2017 |
||||
|
245012069 |
2012.04.09 00:47 |
buy limit |
1.00 |
eurchf |
1.2000 |
0.0000 |
0.0000 |
|
1.2017 |
||||
|
245742833 |
2012.04.11 20:36 |
buy stop |
5.00 |
eurchf |
1.2050 |
0.0000 |
0.0000 |
|
1.2017 |
||||
|
245753209 |
2012.04.11 22:11 |
buy limit |
1.00 |
eurchf |
1.2010 |
0.0000 |
0.0000 |
|
1.2017 |
||||
|
245962474 |
2012.04.12 17:01 |
sell limit |
2.00 |
eurusd |
1.3250 |
0.0000 |
0.0000 |
|
1.3192 |
||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
821.60 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
791.55 |
Floating P/L: |
-59.24 |
Margin: |
87.78 |
||||||||
|
Balance: |
1 613.15 |
Equity: |
1 553.91 |
Free Margin: |
1 466.13 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
888.59 |
Gross Loss: |
97.04 |
Total Net Profit: |
791.55 |
||||||||
|
Profit Factor: |
9.16 |
Expected Payoff: |
10.28 |
|
|||||||||
|
Absolute Drawdown: |
2.68 |
Maximal Drawdown: |
30.00 (2.32%) |
Relative Drawdown: |
2.32% (30.00) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
77 |
Short Positions (won %): |
46 (82.61%) |
Long Positions (won %): |
31 (87.10%) |
||||||||
|
Profit Trades (% of total): |
65 (84.42%) |
Loss trades (% of total): |
12 (15.58%) |
||||||||||
|
Largest |
profit trade: |
175.00 |
loss trade: |
-30.00 |
|||||||||
|
Average |
profit trade: |
13.67 |
loss trade: |
-8.09 |
|||||||||
|
Maximum |
consecutive wins ($): |
17 (195.05) |
consecutive losses ($): |
2 (-3.68) |
|||||||||
|
Maximal |
consecutive profit (count): |
215.38 (9) |
consecutive loss (count): |
-30.00 (1) |
|||||||||
|
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |
|||||||||
