Account: 5461568 | Name: Nanningbob Demo | Currency: USD | 2009 February 4, 02:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
51166599 | 2009.02.01 22:25 | balance | Deposit | 3 000.00 | |||||||||
51167153 | 2009.02.01 23:00 | buy | 0.01 | audnzdm | 1.2527 | 1.2027 | 1.2587 | 2009.02.02 00:00 | 1.2490 | 0.00 | 0.00 | 0.00 | -0.19 |
51167631 | 2009.02.01 23:00 | buy | 0.01 | eurgbpm | 0.8834 | 0.8334 | 0.8894 | 2009.02.02 00:00 | 0.8859 | 0.00 | 0.00 | 0.00 | 0.36 |
51167874 | 2009.02.01 23:00 | buy | 0.01 | audcadm | 0.7810 | 0.7310 | 0.7870 | 2009.02.02 17:39 | 0.7870 | 0.00 | 0.00 | 0.00 | 0.49 |
51168417 | 2009.02.01 23:00 | buy | 0.01 | eurusdm | 1.2754 | 1.2254 | 1.2814 | 2009.02.02 00:09 | 1.2767 | 0.00 | 0.00 | 0.00 | 0.13 |
51168592 | 2009.02.01 23:00 | buy | 0.01 | eurnzdm | 2.5114 | 2.4614 | 2.5174 | 2009.02.02 02:05 | 2.5174 | 0.00 | 0.00 | 0.00 | 0.30 |
51171260 | 2009.02.01 23:08 | buy | 0.01 | euraudm | 2.0050 | 1.9550 | 2.0110 | 2009.02.02 00:09 | 2.0066 | 0.00 | 0.00 | 0.00 | 0.10 |
51175288 | 2009.02.01 23:22 | buy | 0.01 | audusdm | 0.6355 | 0.5855 | 0.6415 | 2009.02.02 12:40 | 0.6291 | 0.00 | 0.00 | 0.00 | -0.64 |
51179166 | 2009.02.01 23:40 | buy | 0.01 | gbpnzdm | 2.8373 | 2.7873 | 2.8433 | 2009.02.02 01:58 | 2.8433 | 0.00 | 0.00 | 0.00 | 0.30 |
51184524 | 2009.02.02 00:00 | buy | 0.01 | audnzdm | 1.2509 | 1.2009 | 1.2569 | 2009.02.02 02:43 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.22 |
51195888 | 2009.02.02 00:54 | buy | 0.01 | eurgbpm | 0.8835 | 0.8335 | 0.8895 | 2009.02.02 02:40 | 0.8853 | 0.00 | 0.00 | 0.00 | 0.25 |
51201987 | 2009.02.02 01:20 | buy | 0.01 | eurusdm | 1.2731 | 1.2231 | 1.2791 | 2009.02.02 11:56 | 1.2791 | 0.00 | 0.00 | 0.00 | 0.60 |
51212586 | 2009.02.02 02:14 | sell | 0.01 | eurnzdm | 2.5221 | 2.5721 | 2.5161 | 2009.02.02 03:16 | 2.5307 | 0.00 | 0.00 | 0.00 | -0.44 |
51214600 | 2009.02.02 02:25 | buy | 0.01 | nzdjpym | 45.38 | 40.38 | 45.98 | 2009.02.02 15:15 | 45.05 | 0.00 | 0.00 | 0.00 | -0.37 |
51216184 | 2009.02.02 02:32 | sell | 0.01 | gbpnzdm | 2.8496 | 2.8996 | 2.8436 | 2009.02.02 03:15 | 2.8573 | 0.00 | 0.00 | 0.00 | -0.39 |
51220900 | 2009.02.02 03:01 | sell | 0.03 | eurnzdm | 2.5312 | 2.5812 | 2.5252 | 2009.02.02 03:16 | 2.5305 | 0.00 | 0.00 | 0.00 | 0.10 |
51221077 | 2009.02.02 03:02 | sell | 0.03 | gbpnzdm | 2.8587 | 2.9087 | 2.8527 | 2009.02.02 03:15 | 2.8575 | 0.00 | 0.00 | 0.00 | 0.18 |
51222617 | 2009.02.02 03:15 | sell | 0.01 | gbpnzdm | 2.8541 | 2.9041 | 2.8481 | 2009.02.02 06:08 | 2.8577 | 0.00 | 0.00 | 0.00 | -0.18 |
51222699 | 2009.02.02 03:16 | sell | 0.01 | eurnzdm | 2.5280 | 2.5780 | 2.5220 | 2009.02.02 19:23 | 2.5410 | 0.00 | 0.00 | 0.00 | -0.66 |
51228151 | 2009.02.02 03:55 | buy | 0.01 | eurjpym | 113.95 | 108.95 | 114.55 | 2009.02.02 14:44 | 114.55 | 0.00 | 0.00 | 0.00 | 0.67 |
51228322 | 2009.02.02 03:55 | buy | 0.01 | audjpym | 56.67 | 51.67 | 57.27 | 2009.02.02 12:40 | 56.07 | 0.00 | 0.00 | 0.00 | -0.67 |
51239271 | 2009.02.02 05:16 | sell | 0.03 | gbpnzdm | 2.8634 | 2.9134 | 2.8574 | 2009.02.02 06:08 | 2.8574 | 0.00 | 0.00 | 0.00 | 0.90 |
51264797 | 2009.02.02 07:16 | buy | 0.01 | gbpnzdm | 2.8494 | 2.7994 | 2.8554 | 2009.02.02 08:59 | 2.8377 | 0.00 | 0.00 | 0.00 | -0.59 |
51277016 | 2009.02.02 07:58 | buy | 0.01 | gbpjpym | 127.88 | 122.88 | 128.48 | 2009.02.02 14:36 | 126.65 | 0.00 | 0.00 | 0.00 | -1.38 |
51279413 | 2009.02.02 08:01 | buy | 0.01 | gbpusdm | 1.4272 | 1.3772 | 1.4332 | 2009.02.02 14:28 | 1.4148 | 0.00 | 0.00 | 0.00 | -1.24 |
51280394 | 2009.02.02 08:02 | buy | 0.03 | gbpnzdm | 2.8404 | 2.7904 | 2.8464 | 2009.02.02 08:59 | 2.8379 | 0.00 | 0.00 | 0.00 | -0.38 |
51281735 | 2009.02.02 08:05 | buy | 0.01 | gbpchfm | 1.6656 | 1.6156 | 1.6716 | 2009.02.02 10:29 | 1.6626 | 0.00 | 0.00 | 0.00 | -0.26 |
51295703 | 2009.02.02 08:42 | buy | 0.09 | gbpnzdm | 2.8312 | 2.7812 | 2.8372 | 2009.02.02 08:59 | 2.8372 | 0.00 | 0.00 | 0.00 | 2.71 |
51296019 | 2009.02.02 08:43 | buy | 0.03 | gbpjpym | 126.95 | 121.95 | 127.55 | 2009.02.02 14:36 | 126.64 | 0.00 | 0.00 | 0.00 | -1.04 |
51299624 | 2009.02.02 08:52 | sell | 0.01 | eurgbpm | 0.8959 | 0.9459 | 0.8899 | 2009.02.02 19:59 | 0.8991 | 0.00 | 0.00 | 0.00 | -0.46 |
51300504 | 2009.02.02 08:55 | sell | 0.01 | euraudm | 2.0230 | 2.0730 | 2.0170 | 2009.02.02 11:22 | 2.0261 | 0.00 | 0.00 | 0.00 | -0.19 |
51300619 | 2009.02.02 08:55 | sell | 0.03 | eurnzdm | 2.5377 | 2.5877 | 2.5317 | 2009.02.02 19:23 | 2.5410 | 0.00 | 0.00 | 0.00 | -0.51 |
51302015 | 2009.02.02 08:59 | buy | 0.01 | gbpnzdm | 2.8420 | 2.7920 | 2.8480 | 2009.02.02 09:02 | 2.8480 | 0.00 | 0.00 | 0.00 | 0.30 |
51303860 | 2009.02.02 09:02 | sell | 0.09 | eurnzdm | 2.5471 | 2.5971 | 2.5411 | 2009.02.02 19:23 | 2.5411 | 0.00 | 0.00 | 0.00 | 2.73 |
51304336 | 2009.02.02 09:02 | buy | 0.01 | chfjpym | 76.35 | 71.35 | 76.95 | 2009.02.02 14:43 | 76.95 | 0.00 | 0.00 | 0.00 | 0.67 |
51304364 | 2009.02.02 09:02 | buy | 0.03 | nzdjpym | 44.48 | 39.48 | 45.08 | 2009.02.02 15:15 | 45.08 | 0.00 | 0.00 | 0.00 | 2.01 |
51306627 | 2009.02.02 09:08 | buy | 0.01 | audchfm | 0.7316 | 0.6816 | 0.7376 | 2009.02.02 15:17 | 0.7376 | 0.00 | 0.00 | 0.00 | 0.51 |
51307966 | 2009.02.02 09:10 | sell | 0.03 | euraudm | 2.0323 | 2.0823 | 2.0263 | 2009.02.02 11:22 | 2.0263 | 0.00 | 0.00 | 0.00 | 1.14 |
51308056 | 2009.02.02 09:10 | buy | 0.03 | audjpym | 55.76 | 50.76 | 56.36 | 2009.02.02 12:40 | 56.08 | 0.00 | 0.00 | 0.00 | 1.08 |
51308265 | 2009.02.02 09:10 | buy | 0.01 | nzdusdm | 0.4985 | 0.4485 | 0.5045 | 2009.02.02 17:33 | 0.5045 | 0.00 | 0.00 | 0.00 | 0.60 |
51308322 | 2009.02.02 09:10 | buy | 0.01 | nzdchfm | 0.5803 | 0.5303 | 0.5863 | 2009.02.02 17:34 | 0.5863 | 0.00 | 0.00 | 0.00 | 0.52 |
51308400 | 2009.02.02 09:10 | sell | 0.01 | gbpnzdm | 2.8569 | 2.9069 | 2.8509 | 2009.02.02 09:11 | 2.8509 | 0.00 | 0.00 | 0.00 | 0.30 |
51311338 | 2009.02.02 09:19 | buy | 0.03 | gbpchfm | 1.6565 | 1.6065 | 1.6625 | 2009.02.02 10:29 | 1.6625 | 0.00 | 0.00 | 0.00 | 1.54 |
51311667 | 2009.02.02 09:20 | buy | 0.03 | audusdm | 0.6265 | 0.5765 | 0.6325 | 2009.02.02 12:40 | 0.6290 | 0.00 | 0.00 | 0.00 | 0.75 |
51311708 | 2009.02.02 09:20 | sell | 0.01 | gbpnzdm | 2.8570 | 2.9070 | 2.8510 | 2009.02.02 09:24 | 2.8510 | 0.00 | 0.00 | 0.00 | 0.30 |
51314458 | 2009.02.02 09:30 | sell | 0.01 | gbpnzdm | 2.8569 | 2.9069 | 2.8509 | 2009.02.02 09:50 | 2.8509 | 0.00 | 0.00 | 0.00 | 0.30 |
51332392 | 2009.02.02 10:24 | sell | 0.01 | gbpnzdm | 2.8567 | 2.9067 | 2.8507 | 2009.02.02 10:41 | 2.8507 | 0.00 | 0.00 | 0.00 | 0.30 |
51352710 | 2009.02.02 11:37 | buy | 0.01 | gbpchfm | 1.6535 | 1.6035 | 1.6595 | 2009.02.02 15:09 | 1.6503 | 0.00 | 0.00 | 0.00 | -0.27 |
51356789 | 2009.02.02 11:43 | buy | 0.01 | gbpnzdm | 2.8401 | 2.7901 | 2.8461 | 2009.02.02 12:56 | 2.8251 | 0.00 | 0.00 | 0.00 | -0.75 |
51357118 | 2009.02.02 11:44 | buy | 0.03 | gbpusdm | 1.4181 | 1.3681 | 1.4241 | 2009.02.02 14:28 | 1.4149 | 0.00 | 0.00 | 0.00 | -0.96 |
51357425 | 2009.02.02 11:44 | sell | 0.01 | euraudm | 2.0343 | 2.0843 | 2.0283 | 2009.02.02 12:32 | 2.0283 | 0.00 | 0.00 | 0.00 | 0.38 |
51358935 | 2009.02.02 11:47 | buy | 0.03 | gbpchfm | 1.6444 | 1.5944 | 1.6504 | 2009.02.02 15:09 | 1.6504 | 0.00 | 0.00 | 0.00 | 1.55 |
51360812 | 2009.02.02 11:56 | buy | 0.03 | gbpnzdm | 2.8298 | 2.7798 | 2.8358 | 2009.02.02 12:56 | 2.8248 | 0.00 | 0.00 | 0.00 | -0.75 |
51362557 | 2009.02.02 11:59 | buy | 0.09 | gbpjpym | 126.04 | 121.04 | 126.64 | 2009.02.02 14:36 | 126.64 | 0.00 | 0.00 | 0.00 | 6.04 |
51363032 | 2009.02.02 11:59 | sell | 0.03 | eurgbpm | 0.9050 | 0.9550 | 0.8990 | 2009.02.02 19:59 | 0.8990 | 0.00 | 0.00 | 0.00 | 2.57 |
51368563 | 2009.02.02 12:10 | buy | 0.09 | gbpnzdm | 2.8202 | 2.7702 | 2.8262 | 2009.02.02 12:56 | 2.8262 | 0.00 | 0.00 | 0.00 | 2.69 |
51370770 | 2009.02.02 12:15 | buy | 0.09 | gbpusdm | 1.4090 | 1.3590 | 1.4150 | 2009.02.02 14:28 | 1.4150 | 0.00 | 0.00 | 0.00 | 5.40 |
51382306 | 2009.02.02 12:56 | buy | 0.01 | gbpnzdm | 2.8282 | 2.7782 | 2.8342 | 2009.02.02 13:46 | 2.8342 | 0.00 | 0.00 | 0.00 | 0.30 |
51388942 | 2009.02.02 13:16 | sell | 0.01 | usdcadm | 1.2434 | 1.2934 | 1.2374 | 2009.02.02 15:19 | 1.2374 | 0.00 | 0.00 | 0.00 | 0.48 |
51401761 | 2009.02.02 13:48 | buy | 0.01 | audjpym | 56.00 | 51.00 | 56.60 | 2009.02.02 15:09 | 56.60 | 0.00 | 0.00 | 0.00 | 0.67 |
51402493 | 2009.02.02 13:50 | buy | 0.01 | audusdm | 0.6260 | 0.5760 | 0.6320 | 2009.02.02 15:11 | 0.6320 | 0.00 | 0.00 | 0.00 | 0.60 |
51411330 | 2009.02.02 14:24 | buy | 0.01 | gbpnzdm | 2.8281 | 2.7781 | 2.8341 | 2009.02.02 14:26 | 2.8341 | 0.00 | 0.00 | 0.00 | 0.30 |
51431177 | 2009.02.02 15:06 | sell | 0.01 | eurjpym | 114.85 | 119.85 | 114.25 | 2009.02.02 18:53 | 115.17 | 0.00 | 0.00 | 0.00 | -0.36 |
51432983 | 2009.02.02 15:08 | sell | 0.01 | gbpjpym | 127.10 | 132.10 | 126.50 | 2009.02.02 22:06 | 127.38 | 0.00 | 0.00 | -0.02 | -0.31 |
51436937 | 2009.02.02 15:11 | sell | 0.01 | eurusdm | 1.2838 | 1.3338 | 1.2778 | 2009.02.03 17:38 | 1.2959 | 0.00 | 0.00 | -0.01 | -1.21 |
51442234 | 2009.02.02 15:16 | buy | 0.01 | gbpnzdm | 2.8243 | 2.7743 | 2.8303 | 2009.02.02 15:50 | 2.8303 | 0.00 | 0.00 | 0.00 | 0.30 |
51455737 | 2009.02.02 15:59 | buy | 0.01 | gbpnzdm | 2.8237 | 2.7737 | 2.8297 | 2009.02.02 16:15 | 2.8297 | 0.00 | 0.00 | 0.00 | 0.30 |
51466031 | 2009.02.02 16:30 | buy | 0.01 | gbpnzdm | 2.8241 | 2.7741 | 2.8301 | 2009.02.02 16:57 | 2.8301 | 0.00 | 0.00 | 0.00 | 0.30 |
51473994 | 2009.02.02 17:00 | sell | 0.01 | gbpchfm | 1.6560 | 1.7060 | 1.6500 | 2009.02.02 18:54 | 1.6500 | 0.00 | 0.00 | 0.00 | 0.52 |
51474830 | 2009.02.02 17:02 | sell | 0.03 | gbpjpym | 128.01 | 133.01 | 127.41 | 2009.02.02 22:06 | 127.41 | 0.00 | 0.00 | -0.05 | 2.01 |
51480311 | 2009.02.02 17:31 | sell | 0.01 | gbpusdm | 1.4255 | 1.4755 | 1.4195 | 2009.02.03 02:07 | 1.4195 | 0.00 | 0.00 | -0.01 | 0.60 |
51481216 | 2009.02.02 17:31 | sell | 0.01 | gbpnzdm | 2.8370 | 2.8870 | 2.8310 | 2009.02.02 17:32 | 2.8310 | 0.00 | 0.00 | 0.00 | 0.30 |
51485798 | 2009.02.02 17:34 | buy | 0.01 | gbpnzdm | 2.8202 | 2.7702 | 2.8262 | 2009.02.02 18:25 | 2.8262 | 0.00 | 0.00 | 0.00 | 0.30 |
51486463 | 2009.02.02 17:35 | buy | 0.01 | audnzdm | 1.2526 | 1.2026 | 1.2586 | 2009.02.03 04:07 | 1.2586 | 0.00 | 0.00 | -0.01 | 0.31 |
51487243 | 2009.02.02 17:37 | sell | 0.03 | eurjpym | 115.76 | 120.76 | 115.16 | 2009.02.02 18:53 | 115.16 | 0.00 | 0.00 | 0.00 | 2.01 |
51501382 | 2009.02.02 18:49 | buy | 0.01 | gbpnzdm | 2.8201 | 2.7701 | 2.8261 | 2009.02.02 19:33 | 2.8261 | 0.00 | 0.00 | 0.00 | 0.30 |
51508360 | 2009.02.02 19:23 | buy | 0.01 | eurnzdm | 2.5410 | 2.4910 | 2.5470 | 2009.02.02 21:45 | 2.5470 | 0.00 | 0.00 | 0.00 | 0.30 |
51514287 | 2009.02.02 20:00 | sell | 0.01 | gbpnzdm | 2.8332 | 2.8832 | 2.8272 | 2009.02.02 20:15 | 2.8272 | 0.00 | 0.00 | 0.00 | 0.30 |
51527549 | 2009.02.02 21:46 | sell | 0.01 | gbpnzdm | 2.8326 | 2.8826 | 2.8266 | 2009.02.02 23:32 | 2.8266 | 0.00 | 0.00 | 0.00 | 0.30 |
51536097 | 2009.02.02 22:35 | sell | 0.01 | eurnzdm | 2.5531 | 2.6031 | 2.5471 | 2009.02.02 23:36 | 2.5471 | 0.00 | 0.00 | 0.00 | 0.31 |
51551158 | 2009.02.03 00:12 | buy | 0.01 | gbpnzdm | 2.8223 | 2.7723 | 2.8283 | 2009.02.03 04:14 | 2.8089 | 0.00 | 0.00 | 0.00 | -0.68 |
51555434 | 2009.02.03 00:38 | buy | 0.01 | eurnzdm | 2.5384 | 2.4884 | 2.5444 | 2009.02.03 04:05 | 2.5347 | 0.00 | 0.00 | 0.00 | -0.19 |
51555706 | 2009.02.03 00:40 | buy | 0.03 | gbpnzdm | 2.8130 | 2.7630 | 2.8190 | 2009.02.03 04:14 | 2.8109 | 0.00 | 0.00 | 0.00 | -0.32 |
51567779 | 2009.02.03 01:31 | buy | 0.01 | euraudm | 2.0235 | 1.9735 | 2.0295 | 2009.02.03 06:55 | 2.0211 | 0.00 | 0.00 | 0.00 | -0.15 |
51575146 | 2009.02.03 02:07 | buy | 0.09 | gbpnzdm | 2.8040 | 2.7540 | 2.8100 | 2009.02.03 04:14 | 2.8100 | 0.00 | 0.00 | 0.00 | 2.72 |
51577016 | 2009.02.03 02:14 | buy | 0.03 | eurnzdm | 2.5287 | 2.4787 | 2.5347 | 2009.02.03 04:05 | 2.5347 | 0.00 | 0.00 | 0.00 | 0.91 |
51583142 | 2009.02.03 02:27 | sell | 0.01 | eurjpym | 115.64 | 120.64 | 115.04 | 2009.02.03 05:28 | 115.04 | 0.00 | 0.00 | 0.00 | 0.67 |
51595184 | 2009.02.03 03:33 | buy | 0.03 | euraudm | 2.0143 | 1.9643 | 2.0203 | 2009.02.03 06:55 | 2.0203 | 0.00 | 0.00 | 0.00 | 1.14 |
51595245 | 2009.02.03 03:33 | sell | 0.01 | audjpym | 57.44 | 62.44 | 56.84 | 2009.02.03 10:19 | 56.84 | 0.00 | 0.00 | 0.00 | 0.67 |
51595954 | 2009.02.03 03:34 | sell | 0.01 | audcadm | 0.7957 | 0.8457 | 0.7897 | 2009.02.04 01:29 | 0.7992 | 0.00 | 0.00 | 0.00 | -0.28 |
51595983 | 2009.02.03 03:34 | sell | 0.01 | audusdm | 0.6409 | 0.6909 | 0.6349 | 2009.02.03 06:55 | 0.6349 | 0.00 | 0.00 | 0.00 | 0.60 |
51596133 | 2009.02.03 03:34 | sell | 0.01 | audchfm | 0.7436 | 0.7936 | 0.7376 | 2009.02.03 10:19 | 0.7376 | 0.00 | 0.00 | 0.00 | 0.52 |
51610537 | 2009.02.03 04:13 | sell | 0.01 | eurnzdm | 2.5423 | 2.5923 | 2.5363 | 2009.02.03 09:56 | 2.5454 | 0.00 | 0.00 | 0.00 | -0.16 |
51616385 | 2009.02.03 04:39 | sell | 0.01 | gbpnzdm | 2.8136 | 2.8636 | 2.8076 | 2009.02.03 06:35 | 2.8076 | 0.00 | 0.00 | 0.00 | 0.30 |
51647241 | 2009.02.03 07:46 | sell | 0.01 | gbpnzdm | 2.8149 | 2.8649 | 2.8089 | 2009.02.03 09:33 | 2.8281 | 0.00 | 0.00 | 0.00 | -0.67 |
51658165 | 2009.02.03 08:15 | sell | 0.03 | gbpnzdm | 2.8246 | 2.8746 | 2.8186 | 2009.02.03 09:33 | 2.8282 | 0.00 | 0.00 | 0.00 | -0.54 |
51673300 | 2009.02.03 09:22 | sell | 0.03 | eurnzdm | 2.5517 | 2.6017 | 2.5457 | 2009.02.03 09:56 | 2.5457 | 0.00 | 0.00 | 0.00 | 0.91 |
51675935 | 2009.02.03 09:29 | sell | 0.09 | gbpnzdm | 2.8342 | 2.8842 | 2.8282 | 2009.02.03 09:33 | 2.8282 | 0.00 | 0.00 | 0.00 | 2.72 |
51676963 | 2009.02.03 09:33 | sell | 0.01 | gbpnzdm | 2.8262 | 2.8762 | 2.8202 | 2009.02.03 10:04 | 2.8202 | 0.00 | 0.00 | 0.00 | 0.30 |
51687331 | 2009.02.03 10:16 | sell | 0.01 | eurnzdm | 2.5535 | 2.6035 | 2.5475 | 2009.02.03 11:49 | 2.5475 | 0.00 | 0.00 | 0.00 | 0.30 |
51692685 | 2009.02.03 10:46 | sell | 0.01 | gbpnzdm | 2.8267 | 2.8767 | 2.8207 | 2009.02.03 11:46 | 2.8207 | 0.00 | 0.00 | 0.00 | 0.30 |
51726203 | 2009.02.03 13:20 | buy | 0.01 | gbpnzdm | 2.8144 | 2.7644 | 2.8204 | 2009.02.03 14:20 | 2.8204 | 0.00 | 0.00 | 0.00 | 0.30 |
51726758 | 2009.02.03 13:24 | buy | 0.01 | eurnzdm | 2.5409 | 2.4909 | 2.5469 | 2009.02.03 13:45 | 2.5469 | 0.00 | 0.00 | 0.00 | 0.30 |
51737245 | 2009.02.03 13:54 | buy | 0.01 | gbpchfm | 1.6417 | 1.5917 | 1.6477 | 2009.02.03 14:27 | 1.6477 | 0.00 | 0.00 | 0.00 | 0.52 |
51749243 | 2009.02.03 14:15 | sell | 0.03 | eurusdm | 1.2929 | 1.3429 | 1.2869 | 2009.02.03 17:38 | 1.2961 | 0.00 | 0.00 | 0.00 | -0.96 |
51750644 | 2009.02.03 14:16 | sell | 0.01 | gbpusdm | 1.4308 | 1.4808 | 1.4248 | 2009.02.03 17:54 | 1.4344 | 0.00 | 0.00 | 0.00 | -0.36 |
51754946 | 2009.02.03 14:25 | sell | 0.01 | gbpnzdm | 2.8268 | 2.8768 | 2.8208 | 2009.02.03 14:30 | 2.8208 | 0.00 | 0.00 | 0.00 | 0.31 |
51756342 | 2009.02.03 14:28 | sell | 0.01 | audusdm | 0.6431 | 0.6931 | 0.6371 | 2009.02.04 01:53 | 0.6463 | 0.00 | 0.00 | 0.00 | -0.32 |
51767825 | 2009.02.03 14:55 | sell | 0.01 | gbpnzdm | 2.8270 | 2.8770 | 2.8210 | 2009.02.03 15:25 | 2.8297 | 0.00 | 0.00 | 0.00 | -0.13 |
51783373 | 2009.02.03 15:18 | sell | 0.01 | eurnzdm | 2.5571 | 2.6071 | 2.5511 | 2009.02.03 15:48 | 2.5511 | 0.00 | 0.00 | 0.00 | 0.30 |
51783589 | 2009.02.03 15:18 | sell | 0.03 | gbpnzdm | 2.8362 | 2.8862 | 2.8302 | 2009.02.03 15:25 | 2.8302 | 0.00 | 0.00 | 0.00 | 0.92 |
51783723 | 2009.02.03 15:19 | sell | 0.01 | euraudm | 2.0227 | 2.0727 | 2.0167 | 2009.02.03 15:47 | 2.0167 | 0.00 | 0.00 | 0.00 | 0.38 |
51786822 | 2009.02.03 15:24 | buy | 0.01 | usdjpym | 88.64 | 83.64 | 89.24 | 2009.02.03 16:06 | 89.24 | 0.00 | 0.00 | 0.00 | 0.67 |
51787698 | 2009.02.03 15:25 | sell | 0.01 | gbpnzdm | 2.8281 | 2.8781 | 2.8221 | 2009.02.03 15:45 | 2.8221 | 0.00 | 0.00 | 0.00 | 0.30 |
51801970 | 2009.02.03 16:07 | sell | 0.01 | gbpjpym | 128.34 | 133.34 | 127.74 | 2009.02.04 00:53 | 128.65 | 0.00 | 0.00 | 0.00 | -0.34 |
51803924 | 2009.02.03 16:12 | buy | 0.01 | gbpnzdm | 2.8131 | 2.7631 | 2.8191 | 2009.02.03 17:20 | 2.8191 | 0.00 | 0.00 | 0.00 | 0.31 |
51803997 | 2009.02.03 16:12 | buy | 0.01 | eurnzdm | 2.5422 | 2.4922 | 2.5482 | 2009.02.03 20:58 | 2.5387 | 0.00 | 0.00 | 0.00 | -0.17 |
51804128 | 2009.02.03 16:12 | buy | 0.01 | euraudm | 2.0064 | 1.9564 | 2.0124 | 2009.02.03 23:40 | 2.0035 | 0.00 | 0.00 | 0.00 | -0.19 |
51806116 | 2009.02.03 16:15 | sell | 0.01 | eurjpym | 116.02 | 121.02 | 115.42 | 2009.02.03 17:59 | 115.42 | 0.00 | 0.00 | 0.00 | 0.67 |
51808332 | 2009.02.03 16:17 | sell | 0.03 | gbpusdm | 1.4402 | 1.4902 | 1.4342 | 2009.02.03 17:54 | 1.4342 | 0.00 | 0.00 | 0.00 | 1.80 |
51808936 | 2009.02.03 16:20 | sell | 0.09 | eurusdm | 1.3020 | 1.3520 | 1.2960 | 2009.02.03 17:38 | 1.2960 | 0.00 | 0.00 | 0.00 | 5.40 |
51847398 | 2009.02.03 18:23 | buy | 0.01 | gbpnzdm | 2.8106 | 2.7606 | 2.8166 | 2009.02.03 20:59 | 2.8166 | 0.00 | 0.00 | 0.00 | 0.31 |
51856151 | 2009.02.03 19:05 | buy | 0.03 | euraudm | 1.9974 | 1.9474 | 2.0034 | 2009.02.03 23:40 | 2.0034 | 0.00 | 0.00 | 0.00 | 1.17 |
51856170 | 2009.02.03 19:05 | buy | 0.03 | eurnzdm | 2.5325 | 2.4825 | 2.5385 | 2009.02.03 20:58 | 2.5385 | 0.00 | 0.00 | 0.00 | 0.93 |
51858625 | 2009.02.03 19:10 | sell | 0.03 | audcadm | 0.8047 | 0.8547 | 0.7987 | 2009.02.04 01:29 | 0.7987 | 0.00 | 0.00 | 0.00 | 1.46 |
51859350 | 2009.02.03 19:11 | sell | 0.03 | audusdm | 0.6521 | 0.7021 | 0.6461 | 2009.02.04 01:52 | 0.6464 | 0.00 | 0.00 | 0.00 | 1.71 |
51868042 | 2009.02.03 19:39 | sell | 0.01 | nzdusdm | 0.5145 | 0.5645 | 0.5085 | 2009.02.04 00:59 | 0.5085 | 0.00 | 0.00 | 0.00 | 0.60 |
51880686 | 2009.02.03 20:32 | sell | 0.01 | gbpusdm | 1.4477 | 1.4977 | 1.4417 | 2009.02.04 00:04 | 1.4417 | 0.00 | 0.00 | 0.00 | 0.60 |
51880719 | 2009.02.03 20:32 | sell | 0.03 | gbpjpym | 129.27 | 134.27 | 128.67 | 2009.02.04 00:53 | 128.67 | 0.00 | 0.00 | 0.00 | 2.01 |
51903742 | 2009.02.03 23:36 | sell | 0.01 | gbpnzdm | 2.8202 | 2.8702 | 2.8142 | 2009.02.04 02:34 | 2.8142 | 0.00 | 0.00 | 0.00 | 0.31 |
0.00 | 0.00 | -0.10 | 63.48 | ||||||||||
Closed P/L: | 63.38 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
51859320 | 2009.02.03 19:11 | sell | 0.01 | audchfm | 0.7464 | 0.7964 | 0.7404 | 0.7426 | 0.00 | 0.00 | 0.00 | 0.33 | |
51804096 | 2009.02.03 16:12 | sell | 0.01 | audjpym | 57.69 | 62.69 | 57.09 | 58.19 | 0.00 | 0.00 | 0.00 | -0.56 | |
51671171 | 2009.02.03 09:13 | sell | 0.01 | audnzdm | 1.2658 | 1.3158 | 1.2598 | 1.2671 | 0.00 | 0.00 | 0.00 | -0.06 | |
51801197 | 2009.02.03 16:06 | sell | 0.01 | chfjpym | 77.99 | 82.99 | 77.39 | 78.36 | 0.00 | 0.00 | 0.00 | -0.42 | |
51869135 | 2009.02.03 19:41 | sell | 0.01 | eurjpym | 116.23 | 121.23 | 115.63 | 116.67 | 0.00 | 0.00 | 0.00 | -0.49 | |
51859767 | 2009.02.03 19:11 | sell | 0.01 | eurusdm | 1.2991 | 1.3491 | 1.2931 | 1.3016 | 0.00 | 0.00 | 0.00 | -0.25 | |
51780316 | 2009.02.03 15:11 | buy | 0.01 | usdcadm | 1.2362 | 1.1862 | 1.2422 | 1.2309 | 0.00 | 0.00 | 0.00 | -0.43 | |
51742176 | 2009.02.03 14:05 | buy | 0.01 | usdchfm | 1.1522 | 1.1022 | 1.1582 | 1.1440 | 0.00 | 0.00 | 0.00 | -0.72 | |
51786653 | 2009.02.03 15:24 | buy | 0.03 | usdchfm | 1.1431 | 1.0931 | 1.1491 | 1.1440 | 0.00 | 0.00 | 0.00 | 0.24 | |
51904376 | 2009.02.03 23:40 | sell | 0.01 | eurnzdm | 2.5448 | 2.5948 | 2.5388 | 2.5430 | 0.00 | 0.00 | 0.00 | 0.09 | |
51928970 | 2009.02.04 01:33 | sell | 0.01 | audcadm | 0.7993 | 0.8493 | 0.7933 | 0.7992 | 0.00 | 0.00 | 0.00 | 0.01 | |
0.00 | 0.00 | 0.00 | -2.26 | ||||||||||
Floating P/L: | -2.26 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 63.38 | Floating P/L: | -2.26 | Margin: | 3.25 | ||||||||
Balance: | 3 063.38 | Equity: | 3 061.12 | Free Margin: | 3 057.87 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 83.07 | Gross Loss: | 19.69 | Total Net Profit: | 63.38 | ||||||||
Profit Factor: | 4.22 | Expected Payoff: | 0.49 | ||||||||||
Absolute Drawdown: | 0.19 | Maximal Drawdown: | 2.42 (0.08%) | Relative Drawdown: | 0.08% (2.42) | ||||||||
Total Trades: | 129 | Short Positions (won %): | 63 (69.84%) | Long Positions (won %): | 66 (69.70%) | ||||||||
Profit Trades (% of total): | 90 (69.77%) | Loss trades (% of total): | 39 (30.23%) | ||||||||||
Largest | profit trade: | 6.04 | loss trade: | -1.38 | |||||||||
Average | profit trade: | 0.92 | loss trade: | -0.50 | |||||||||
Maximum | consecutive wins ($): | 11 (6.11) | consecutive losses ($): | 2 (-2.42) | |||||||||
Maximal | consecutive profit (count): | 7.36 (6) | consecutive loss (count): | -2.42 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |