Account: 83002 | Name: Live | Currency: USD | 2006 May 30, 21:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2386984 | 2006.05.25 05:51 | balance | Deposit | 10 000.00 | ||||||||||
2389084 | 2006.05.25 13:44 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389086 | 2006.05.25 13:44 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389087 | 2006.05.25 13:44 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389115 | 2006.05.25 13:49 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389118 | 2006.05.25 13:50 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389119 | 2006.05.25 13:50 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389120 | 2006.05.25 13:50 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389123 | 2006.05.25 13:51 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389124 | 2006.05.25 13:51 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389125 | 2006.05.25 13:51 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389126 | 2006.05.25 13:51 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389128 | 2006.05.25 13:52 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389131 | 2006.05.25 13:52 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389135 | 2006.05.25 13:53 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389136 | 2006.05.25 13:53 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389137 | 2006.05.25 13:53 | buy | 0.50 | eurjpy | 143.23 | 141.23 | 144.83 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -8.95 | |
2389139 | 2006.05.25 13:53 | buy | 0.50 | eurjpy | 143.22 | 141.22 | 144.82 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -4.48 | |
2389140 | 2006.05.25 13:53 | buy | 0.50 | eurjpy | 143.20 | 141.20 | 144.80 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | 4.48 | |
2389156 | 2006.05.25 13:56 | buy | 0.50 | eurjpy | 143.22 | 141.22 | 144.82 | 2006.05.25 23:59 | 143.21 | 0.00 | 0.00 | 0.00 | -4.48 | |
2389552 | 2006.05.25 14:38 | buy | 0.50 | usdjpy | 111.96 | 109.96 | 113.56 | 2006.05.25 23:59 | 111.66 | 0.00 | 0.00 | 0.00 | -134.34 | |
2391848 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 07:56 | 143.12 | 0.00 | 0.00 | 0.00 | -36.23 | |
2391849 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 07:56 | 143.12 | 0.00 | 0.00 | 0.00 | -36.24 | |
2391850 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 07:57 | 143.13 | 0.00 | 0.00 | 0.00 | -31.77 | |
2391851 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 143.20 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391852 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 143.20 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391853 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391854 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391855 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391856 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391857 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391858 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391859 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391860 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391861 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391862 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391863 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.23 | 144.83 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391864 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.22 | 144.82 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391865 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.20 | 144.80 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2391866 | 2006.05.25 23:58 | buy | 0.50 | eurjpy | 143.2012 | 141.22 | 144.82 | 2006.05.26 23:59 | 143.51 | 0.00 | 0.00 | 0.00 | 137.10 | |
2393572 | 2006.05.25 23:58 | buy | 0.50 | usdjpy | 111.6465 | 109.96 | 113.56 | 2006.05.26 23:59 | 112.62 | 0.00 | 0.00 | 0.00 | 432.21 | |
2396358 | 2006.05.26 10:08 | sell | 0.50 | eurusd | 1.2829 | 1.3029 | 1.2669 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 460.00 | |
2396365 | 2006.05.26 10:09 | sell | 0.50 | eurusd | 1.2826 | 1.3029 | 1.2669 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 445.00 | |
2396366 | 2006.05.26 10:09 | sell | 0.50 | eurusd | 1.2830 | 1.3030 | 1.2670 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 465.00 | |
2396368 | 2006.05.26 10:09 | sell | 0.50 | eurusd | 1.2829 | 1.3029 | 1.2669 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 460.00 | |
2396378 | 2006.05.26 10:09 | sell | 0.50 | eurusd | 1.2829 | 1.3029 | 1.2669 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 460.00 | |
2396379 | 2006.05.26 10:09 | sell | 0.50 | eurusd | 1.2831 | 1.3031 | 1.2671 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | 470.00 | |
2397912 | 2006.05.26 15:22 | buy | 0.50 | gbpusd | 1.8632 | 1.8432 | 1.8792 | 2006.05.26 23:59 | 1.8590 | 0.00 | 0.00 | 0.00 | -210.00 | |
2398034 | 2006.05.26 15:31 | buy | 0.50 | gbpusd | 1.8621 | 1.8421 | 1.8781 | 2006.05.26 23:59 | 1.8590 | 0.00 | 0.00 | 0.00 | -155.00 | |
2398037 | 2006.05.26 15:31 | buy | 0.50 | gbpusd | 1.8615 | 1.8415 | 1.8775 | 2006.05.26 23:59 | 1.8590 | 0.00 | 0.00 | 0.00 | -125.00 | |
2398055 | 2006.05.26 15:32 | sell | 0.50 | usdchf | 1.2216 | 1.2416 | 1.2056 | 2006.05.26 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -142.85 | |
2398113 | 2006.05.26 15:35 | sell | 0.50 | usdjpy | 112.44 | 114.44 | 110.84 | 2006.05.26 23:59 | 112.62 | 0.00 | 0.00 | 0.00 | -79.91 | |
2398128 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2755 | 1.2555 | 1.2915 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -90.00 | |
2398129 | 2006.05.26 15:35 | sell | 0.50 | usdjpy | 112.44 | 114.44 | 110.84 | 2006.05.26 23:59 | 112.62 | 0.00 | 0.00 | 0.00 | -79.91 | |
2398130 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2753 | 1.2553 | 1.2913 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -80.00 | |
2398131 | 2006.05.26 15:35 | sell | 0.50 | usdchf | 1.2239 | 1.2439 | 1.2079 | 2006.05.26 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -48.98 | |
2398132 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2754 | 1.2554 | 1.2914 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -85.00 | |
2398136 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2753 | 1.2553 | 1.2913 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -80.00 | |
2398137 | 2006.05.26 15:35 | sell | 0.50 | usdchf | 1.2238 | 1.2438 | 1.2078 | 2006.05.26 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -53.06 | |
2398138 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2752 | 1.2552 | 1.2912 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -75.00 | |
2398139 | 2006.05.26 15:35 | buy | 0.50 | eurusd | 1.2751 | 1.2551 | 1.2911 | 2006.05.26 23:59 | 1.2737 | 0.00 | 0.00 | 0.00 | -70.00 | |
2398142 | 2006.05.26 15:35 | sell | 0.50 | usdchf | 1.2242 | 1.2442 | 1.2082 | 2006.05.26 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -36.73 | |
2398144 | 2006.05.26 15:35 | sell | 0.50 | usdjpy | 112.45 | 114.45 | 110.85 | 2006.05.26 23:59 | 112.62 | 0.00 | 0.00 | 0.00 | -75.48 | |
2398166 | 2006.05.26 15:37 | sell | 0.50 | usdchf | 1.2229 | 1.2429 | 1.2069 | 2006.05.26 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -89.79 | |
2399944 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 143.20 | 144.83 | 2006.05.29 00:24 | 143.20 | 0.00 | 0.00 | 0.00 | -133.87 | |
2399945 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 143.20 | 144.83 | 2006.05.29 00:24 | 143.20 | 0.00 | 0.00 | 0.00 | -133.87 | |
2399946 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399947 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399948 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399949 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399950 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399951 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399952 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399953 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399954 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399955 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399956 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.23 | 144.83 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399957 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.22 | 144.82 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399958 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.20 | 144.80 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2399959 | 2006.05.26 23:58 | buy | 0.50 | eurjpy | 143.5012 | 141.22 | 144.82 | 2006.05.29 23:59 | 143.30 | 0.00 | 0.00 | 0.00 | -89.50 | |
2400705 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3029 | 1.2669 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400706 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3029 | 1.2669 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400707 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3030 | 1.2670 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400708 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3029 | 1.2669 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400709 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3029 | 1.2669 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400710 | 2006.05.26 23:58 | sell | 0.50 | eurusd | 1.27377 | 1.3031 | 1.2671 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | -46.50 | |
2400772 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2555 | 1.2915 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2400773 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2553 | 1.2913 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2400774 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2554 | 1.2914 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2400775 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2553 | 1.2913 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2400776 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2552 | 1.2912 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2400777 | 2006.05.26 23:58 | buy | 0.50 | eurusd | 1.273805 | 1.2551 | 1.2911 | 2006.05.29 23:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 44.75 | |
2401323 | 2006.05.26 23:58 | buy | 0.50 | gbpusd | 1.859045 | 1.8432 | 1.8792 | 2006.05.29 23:59 | 1.8583 | 0.00 | 0.00 | 0.00 | -37.25 | |
2401328 | 2006.05.26 23:58 | buy | 0.50 | gbpusd | 1.859045 | 1.8421 | 1.8781 | 2006.05.29 23:59 | 1.8583 | 0.00 | 0.00 | 0.00 | -37.25 | |
2401329 | 2006.05.26 23:58 | buy | 0.50 | gbpusd | 1.859045 | 1.8415 | 1.8775 | 2006.05.29 23:59 | 1.8583 | 0.00 | 0.00 | 0.00 | -37.25 | |
2401496 | 2006.05.26 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2416 | 1.2056 | 2006.05.29 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -6.73 | |
2401499 | 2006.05.26 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2439 | 1.2079 | 2006.05.29 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -6.73 | |
2401500 | 2006.05.26 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2438 | 1.2078 | 2006.05.29 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -6.73 | |
2401501 | 2006.05.26 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2442 | 1.2082 | 2006.05.29 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -6.73 | |
2401502 | 2006.05.26 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2429 | 1.2069 | 2006.05.29 23:59 | 1.2251 | 0.00 | 0.00 | 0.00 | -6.73 | |
2401609 | 2006.05.26 23:58 | buy | 0.50 | usdjpy | 112.6065 | 109.96 | 113.56 | 2006.05.29 23:59 | 112.40 | 0.00 | 0.00 | 0.00 | -91.86 | |
2401632 | 2006.05.26 23:58 | sell | 0.50 | usdjpy | 112.6025 | 114.44 | 110.84 | 2006.05.29 23:59 | 112.40 | 0.00 | 0.00 | 0.00 | 90.08 | |
2401633 | 2006.05.26 23:58 | sell | 0.50 | usdjpy | 112.6025 | 114.44 | 110.84 | 2006.05.29 23:59 | 112.40 | 0.00 | 0.00 | 0.00 | 90.08 | |
2401634 | 2006.05.26 23:58 | sell | 0.50 | usdjpy | 112.6025 | 114.45 | 110.85 | 2006.05.29 23:59 | 112.40 | 0.00 | 0.00 | 0.00 | 90.08 | |
2407940 | 2006.05.29 23:58 | buy | 0.50 | gbpusd | 1.858345 | 1.8432 | 1.8792 | 2006.05.30 11:50 | 1.8792 | 0.00 | 0.00 | 0.00 | 1 042.75 | |
2407944 | 2006.05.29 23:58 | buy | 0.50 | gbpusd | 1.858345 | 1.8421 | 1.8781 | 2006.05.30 11:49 | 1.8781 | 0.00 | 0.00 | 0.00 | 987.75 | |
2407945 | 2006.05.29 23:58 | buy | 0.50 | gbpusd | 1.858345 | 1.8415 | 1.8775 | 2006.05.30 11:49 | 1.8775 | 0.00 | 0.00 | 0.00 | 957.75 | |
2408175 | 2006.05.29 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2439 | 1.2079 | 2006.05.30 16:03 | 1.2079 | 0.00 | 0.00 | 0.00 | 705.21 | |
2408176 | 2006.05.29 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2438 | 1.2078 | 2006.05.30 16:03 | 1.2078 | 0.00 | 0.00 | 0.00 | 709.35 | |
2408177 | 2006.05.29 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2442 | 1.2082 | 2006.05.30 16:03 | 1.2082 | 0.00 | 0.00 | 0.00 | 692.56 | |
0.00 | 0.00 | 0.00 | 7 019.95 | |||||||||||
Closed P/L: | 7 019.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2406512 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406513 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406514 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406515 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406516 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406517 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406518 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406519 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406520 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406521 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406522 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.23 | 144.83 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406523 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.22 | 144.82 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406524 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.20 | 144.80 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2406525 | 2006.05.29 23:58 | buy | 0.50 | eurjpy | 143.2912 | 141.22 | 144.82 | 144.33 | 0.00 | 0.00 | 0.00 | 463.01 | ||
2407192 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3029 | 1.2669 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407193 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3029 | 1.2669 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407194 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3030 | 1.2670 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407195 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3029 | 1.2669 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407196 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3029 | 1.2669 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407197 | 2006.05.29 23:58 | sell | 0.50 | eurusd | 1.27477 | 1.3031 | 1.2671 | 1.2868 | 0.00 | 0.00 | 0.00 | -601.50 | ||
2407234 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2555 | 1.2915 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2407235 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2553 | 1.2913 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2407236 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2554 | 1.2914 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2407237 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2553 | 1.2913 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2407238 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2552 | 1.2912 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2407239 | 2006.05.29 23:58 | buy | 0.50 | eurusd | 1.274805 | 1.2551 | 1.2911 | 1.2865 | 0.00 | 0.00 | 0.00 | 584.75 | ||
2410095 | 2006.05.30 04:52 | sell | 0.50 | eurusd | 1.2801 | 1.3001 | 1.2641 | 1.2868 | 0.00 | 0.00 | 0.00 | -335.00 | ||
2410096 | 2006.05.30 04:52 | sell | 0.50 | eurusd | 1.2804 | 1.3004 | 1.2644 | 1.2868 | 0.00 | 0.00 | 0.00 | -320.00 | ||
2410097 | 2006.05.30 04:52 | sell | 0.50 | eurusd | 1.2805 | 1.3005 | 1.2645 | 1.2868 | 0.00 | 0.00 | 0.00 | -315.00 | ||
2410099 | 2006.05.30 04:52 | sell | 0.50 | eurusd | 1.2804 | 1.3004 | 1.2644 | 1.2868 | 0.00 | 0.00 | 0.00 | -320.00 | ||
2410102 | 2006.05.30 04:53 | sell | 0.50 | eurusd | 1.2803 | 1.3003 | 1.2643 | 1.2868 | 0.00 | 0.00 | 0.00 | -325.00 | ||
2410151 | 2006.05.30 05:13 | sell | 0.50 | eurusd | 1.2814 | 1.3014 | 1.2654 | 1.2868 | 0.00 | 0.00 | 0.00 | -270.00 | ||
2410834 | 2006.05.30 08:20 | sell | 0.50 | gbpusd | 1.8740 | 1.8940 | 1.8580 | 1.8838 | 0.00 | 0.00 | 0.00 | -490.00 | ||
2410835 | 2006.05.30 08:20 | sell | 0.50 | gbpusd | 1.8741 | 1.8941 | 1.8581 | 1.8838 | 0.00 | 0.00 | 0.00 | -485.00 | ||
2410837 | 2006.05.30 08:21 | sell | 0.50 | gbpusd | 1.8740 | 1.8940 | 1.8580 | 1.8838 | 0.00 | 0.00 | 0.00 | -490.00 | ||
2410838 | 2006.05.30 08:21 | sell | 0.50 | gbpusd | 1.8740 | 1.8940 | 1.8580 | 1.8838 | 0.00 | 0.00 | 0.00 | -490.00 | ||
2410840 | 2006.05.30 08:21 | sell | 0.50 | gbpusd | 1.8739 | 1.8939 | 1.8579 | 1.8838 | 0.00 | 0.00 | 0.00 | -495.00 | ||
2410842 | 2006.05.30 08:21 | sell | 0.50 | gbpusd | 1.8738 | 1.8938 | 1.8578 | 1.8838 | 0.00 | 0.00 | 0.00 | -500.00 | ||
2410919 | 2006.05.30 08:28 | sell | 0.50 | gbpusd | 1.8732 | 1.8932 | 1.8572 | 1.8838 | 0.00 | 0.00 | 0.00 | -530.00 | ||
2408173 | 2006.05.29 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2416 | 1.2056 | 1.2120 | 0.00 | 0.00 | 0.00 | 533.62 | ||
2408178 | 2006.05.29 23:58 | sell | 0.50 | usdchf | 1.224935 | 1.2429 | 1.2069 | 1.2120 | 0.00 | 0.00 | 0.00 | 533.62 | ||
2408299 | 2006.05.29 23:58 | buy | 0.50 | usdjpy | 112.3865 | 109.96 | 113.56 | 112.18 | 0.00 | 0.00 | 0.00 | -92.04 | ||
2408315 | 2006.05.29 23:58 | sell | 0.50 | usdjpy | 112.3825 | 114.44 | 110.84 | 112.22 | 0.00 | 0.00 | 0.00 | 72.40 | ||
2408316 | 2006.05.29 23:58 | sell | 0.50 | usdjpy | 112.3825 | 114.44 | 110.84 | 112.22 | 0.00 | 0.00 | 0.00 | 72.40 | ||
2408317 | 2006.05.29 23:58 | sell | 0.50 | usdjpy | 112.3825 | 114.45 | 110.85 | 112.22 | 0.00 | 0.00 | 0.00 | 72.40 | ||
2411213 | 2006.05.30 09:08 | buy | 0.50 | usdchf | 1.2126 | 1.1926 | 1.2286 | 1.2116 | 0.00 | 0.00 | 0.00 | -41.27 | ||
2411214 | 2006.05.30 09:08 | buy | 0.50 | usdchf | 1.2128 | 1.1928 | 1.2288 | 1.2116 | 0.00 | 0.00 | 0.00 | -49.52 | ||
2411215 | 2006.05.30 09:08 | sell | 0.50 | gbpusd | 1.8757 | 1.8957 | 1.8597 | 1.8838 | 0.00 | 0.00 | 0.00 | -405.00 | ||
2411218 | 2006.05.30 09:08 | sell | 0.50 | gbpusd | 1.8757 | 1.8957 | 1.8597 | 1.8838 | 0.00 | 0.00 | 0.00 | -405.00 | ||
2412241 | 2006.05.30 12:01 | sell | 0.50 | eurjpy | 144.20 | 146.20 | 142.60 | 144.37 | 0.00 | 0.00 | 0.00 | -75.74 | ||
2412242 | 2006.05.30 12:01 | sell | 0.50 | eurjpy | 144.21 | 146.21 | 142.61 | 144.37 | 0.00 | 0.00 | 0.00 | -71.29 | ||
2412243 | 2006.05.30 12:01 | sell | 0.50 | gbpjpy | 210.42 | 212.42 | 208.82 | 211.33 | 0.00 | 0.00 | 0.00 | -405.46 | ||
2412244 | 2006.05.30 12:01 | sell | 0.50 | eurjpy | 144.20 | 146.20 | 142.60 | 144.37 | 0.00 | 0.00 | 0.00 | -75.74 | ||
2412248 | 2006.05.30 12:01 | sell | 0.50 | eurjpy | 144.19 | 146.19 | 142.59 | 144.37 | 0.00 | 0.00 | 0.00 | -80.20 | ||
2412286 | 2006.05.30 12:05 | sell | 0.50 | eurjpy | 144.19 | 146.19 | 142.59 | 144.37 | 0.00 | 0.00 | 0.00 | -80.20 | ||
2412287 | 2006.05.30 12:05 | sell | 0.50 | eurjpy | 144.19 | 146.19 | 142.59 | 144.37 | 0.00 | 0.00 | 0.00 | -80.20 | ||
2412289 | 2006.05.30 12:05 | sell | 0.50 | eurjpy | 144.20 | 146.20 | 142.60 | 144.37 | 0.00 | 0.00 | 0.00 | -75.74 | ||
2412292 | 2006.05.30 12:05 | sell | 0.50 | eurjpy | 144.19 | 146.19 | 142.59 | 144.37 | 0.00 | 0.00 | 0.00 | -80.20 | ||
2412765 | 2006.05.30 13:40 | sell | 0.50 | usdjpy | 112.24 | 114.28 | 110.68 | 112.22 | 0.00 | 0.00 | 0.00 | 8.91 | ||
2413177 | 2006.05.30 14:26 | sell | 0.50 | usdjpy | 112.34 | 114.34 | 110.74 | 112.22 | 0.00 | 0.00 | 0.00 | 53.47 | ||
2413179 | 2006.05.30 14:26 | sell | 0.50 | usdjpy | 112.34 | 114.34 | 110.74 | 112.22 | 0.00 | 0.00 | 0.00 | 53.47 | ||
2413189 | 2006.05.30 14:27 | sell | 0.50 | usdjpy | 112.31 | 114.34 | 110.74 | 112.22 | 0.00 | 0.00 | 0.00 | 40.10 | ||
2413192 | 2006.05.30 14:27 | sell | 0.50 | usdjpy | 112.34 | 114.34 | 110.74 | 112.22 | 0.00 | 0.00 | 0.00 | 53.47 | ||
2413239 | 2006.05.30 14:31 | sell | 0.50 | usdchf | 1.2175 | 1.2375 | 1.2015 | 1.2120 | 0.00 | 0.00 | 0.00 | 226.90 | ||
2413240 | 2006.05.30 14:31 | sell | 0.50 | usdjpy | 112.39 | 114.39 | 110.79 | 112.22 | 0.00 | 0.00 | 0.00 | 75.74 | ||
2413241 | 2006.05.30 14:31 | sell | 0.50 | usdchf | 1.2176 | 1.2376 | 1.2016 | 1.2120 | 0.00 | 0.00 | 0.00 | 231.02 | ||
2413242 | 2006.05.30 14:31 | sell | 0.50 | usdchf | 1.2175 | 1.2375 | 1.2015 | 1.2120 | 0.00 | 0.00 | 0.00 | 226.90 | ||
2413244 | 2006.05.30 14:31 | sell | 0.50 | usdjpy | 112.39 | 114.39 | 110.79 | 112.22 | 0.00 | 0.00 | 0.00 | 75.74 | ||
2413245 | 2006.05.30 14:31 | sell | 0.50 | usdjpy | 112.39 | 114.41 | 110.81 | 112.22 | 0.00 | 0.00 | 0.00 | 75.74 | ||
2413248 | 2006.05.30 14:31 | sell | 0.50 | usdjpy | 112.40 | 114.40 | 110.80 | 112.22 | 0.00 | 0.00 | 0.00 | 80.20 | ||
2413252 | 2006.05.30 14:31 | sell | 0.50 | usdchf | 1.2175 | 1.2375 | 1.2015 | 1.2120 | 0.00 | 0.00 | 0.00 | 226.90 | ||
2413253 | 2006.05.30 14:31 | sell | 0.50 | usdjpy | 112.40 | 114.40 | 110.80 | 112.22 | 0.00 | 0.00 | 0.00 | 80.20 | ||
0.00 | 0.00 | 0.00 | 1 792.24 | |||||||||||
Floating P/L: | 1 792.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 7 019.95 | Floating P/L: | 1 792.24 | Margin: | 19 000.00 | |||||||||
Balance: | 17 019.95 | Equity: | 18 812.19 | Free Margin: | -187.81 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 11 024.40 | Gross Loss: | 4 004.45 | Total Net Profit: | 7 019.95 | |||||||||
Profit Factor: | 2.75 | Expected Payoff: | 64.40 | |||||||||||
Absolute Drawdown: | 386.26 | Maximal Drawdown (%): | 3 376.45 (22.5%) | |||||||||||
Total Trades: | 109 | Short Positions (won %): | 31 (38.71%) | Long Positions (won %): | 78 (34.62%) | |||||||||
Profit Trades (% of total): | 39 (35.78%) | Loss trades (% of total): | 70 (64.22%) | |||||||||||
Largest | profit trade: | 1 042.75 | loss trade: | -210.00 | ||||||||||
Average | profit trade: | 282.68 | loss trade: | -57.21 | ||||||||||
Maximum | consecutive wins ($): | 23 (5 385.81) | consecutive losses ($): | 39 (-3 376.45) | ||||||||||
Maximal | consecutive profit (count): | 5 385.81 (23) | consecutive loss (count): | -3 376.45 (39) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 18 |