Account: 5461568 | Name: Nanningbob Demo | Currency: USD | 2009 February 20, 13:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
52418624 | 2009.02.05 12:12 | sell | 0.01 | audchfm | 0.7557 | 0.8057 | 0.7497 | 2009.02.17 08:12 | 0.7497 | 0.00 | 0.00 | -0.11 | 0.51 |
52535797 | 2009.02.05 16:59 | sell | 0.01 | nzdchfm | 0.6001 | 0.6506 | 0.5946 | 2009.02.16 13:51 | 0.6034 | 0.00 | 0.00 | -0.10 | -0.29 |
52642591 | 2009.02.06 01:39 | sell | 0.01 | nzdjpym | 46.77 | 51.77 | 46.17 | 2009.02.17 06:51 | 47.08 | 0.00 | 0.00 | -0.10 | -0.33 |
54468923 | 2009.02.12 20:52 | sell | 0.01 | eurjpym | 116.78 | 121.78 | 116.18 | 2009.02.17 09:04 | 116.18 | 0.00 | 0.00 | -0.06 | 0.65 |
54469790 | 2009.02.12 20:53 | sell | 0.01 | gbpjpym | 129.65 | 134.65 | 129.05 | 2009.02.16 06:41 | 129.96 | 0.00 | 0.00 | -0.04 | -0.34 |
54523696 | 2009.02.13 02:16 | sell | 0.03 | gbpjpym | 130.56 | 135.56 | 129.96 | 2009.02.16 06:41 | 129.96 | 0.00 | 0.00 | -0.05 | 1.96 |
54532003 | 2009.02.13 03:08 | sell | 0.03 | nzdjpym | 47.68 | 52.68 | 47.08 | 2009.02.17 06:51 | 47.08 | 0.00 | 0.00 | -0.08 | 1.95 |
54532102 | 2009.02.13 03:08 | sell | 0.03 | eurjpym | 117.68 | 122.68 | 117.08 | 2009.02.15 23:11 | 117.08 | 0.00 | 0.00 | -0.05 | 1.96 |
54534800 | 2009.02.13 03:15 | sell | 0.01 | chfjpym | 78.71 | 83.71 | 78.11 | 2009.02.20 01:06 | 79.94 | 0.00 | 0.00 | -0.06 | -1.31 |
54577274 | 2009.02.13 07:45 | sell | 0.09 | gbpjpym | 131.47 | 136.47 | 130.87 | 2009.02.15 23:00 | 130.87 | 0.00 | 0.00 | -0.14 | 5.88 |
54577925 | 2009.02.13 07:46 | sell | 0.03 | nzdchfm | 0.6092 | 0.6592 | 0.6032 | 2009.02.16 13:51 | 0.6032 | 0.00 | 0.00 | -0.04 | 1.55 |
54578902 | 2009.02.13 07:51 | sell | 0.03 | audchfm | 0.7647 | 0.8147 | 0.7587 | 2009.02.15 23:10 | 0.7587 | 0.00 | 0.00 | -0.04 | 1.54 |
54592476 | 2009.02.13 08:35 | sell | 0.01 | audusdm | 0.6625 | 0.7125 | 0.6565 | 2009.02.15 23:00 | 0.6565 | 0.00 | 0.00 | -0.01 | 0.60 |
54607860 | 2009.02.13 09:37 | sell | 0.01 | usdjpym | 91.54 | 96.54 | 90.94 | 2009.02.17 09:13 | 91.85 | 0.00 | 0.00 | 0.00 | -0.34 |
54665785 | 2009.02.13 13:53 | buy | 0.01 | gbpchfm | 1.6780 | 1.6280 | 1.6840 | 2009.02.16 07:53 | 1.6626 | 0.00 | 0.00 | 0.00 | -1.32 |
54666319 | 2009.02.13 13:54 | buy | 0.01 | gbpusdm | 1.4428 | 1.3928 | 1.4488 | 2009.02.16 13:36 | 1.4277 | 0.00 | 0.00 | 0.00 | -1.51 |
54681996 | 2009.02.13 14:32 | sell | 0.01 | audjpym | 60.47 | 65.47 | 59.87 | 2009.02.15 23:04 | 59.87 | 0.00 | 0.00 | -0.01 | 0.65 |
54700162 | 2009.02.13 15:33 | sell | 0.09 | eurjpym | 118.60 | 123.60 | 118.00 | 2009.02.15 23:00 | 118.00 | 0.00 | 0.00 | -0.15 | 5.88 |
54710477 | 2009.02.13 16:04 | buy | 0.03 | gbpchfm | 1.6688 | 1.6188 | 1.6748 | 2009.02.16 07:53 | 1.6628 | 0.00 | 0.00 | -0.01 | -1.54 |
54714268 | 2009.02.13 16:14 | sell | 0.01 | euraudm | 1.9562 | 2.0062 | 1.9502 | 2009.02.17 00:29 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.19 |
54771864 | 2009.02.15 23:22 | buy | 0.09 | gbpchfm | 1.6567 | 1.6067 | 1.6627 | 2009.02.16 07:53 | 1.6627 | 0.00 | 0.00 | 0.00 | 4.62 |
54771925 | 2009.02.15 23:22 | buy | 0.01 | eurusdm | 1.2767 | 1.2267 | 1.2827 | 2009.02.19 08:34 | 1.2645 | 0.00 | 0.00 | 0.01 | -1.22 |
54772179 | 2009.02.15 23:23 | buy | 0.03 | gbpusdm | 1.4218 | 1.3718 | 1.4278 | 2009.02.16 13:36 | 1.4278 | 0.00 | 0.00 | 0.00 | 1.80 |
54805002 | 2009.02.16 02:06 | sell | 0.01 | gbpnzdm | 2.7417 | 2.7917 | 2.7357 | 2009.02.16 06:04 | 2.7357 | 0.00 | 0.00 | 0.00 | 0.31 |
54805665 | 2009.02.16 02:09 | sell | 0.01 | eurnzdm | 2.4621 | 2.5121 | 2.4561 | 2009.02.16 06:46 | 2.4561 | 0.00 | 0.00 | 0.00 | 0.31 |
54841600 | 2009.02.16 06:43 | buy | 0.01 | gbpnzdm | 2.7333 | 2.6833 | 2.7393 | 2009.02.16 08:02 | 2.7393 | 0.00 | 0.00 | 0.00 | 0.31 |
54865229 | 2009.02.16 08:11 | sell | 0.03 | euraudm | 1.9653 | 2.0153 | 1.9593 | 2009.02.17 00:29 | 1.9593 | 0.00 | 0.00 | -0.01 | 1.17 |
54883208 | 2009.02.16 09:13 | sell | 0.01 | gbpjpym | 131.12 | 136.12 | 130.52 | 2009.02.17 01:27 | 130.52 | 0.00 | 0.00 | -0.02 | 0.65 |
54883272 | 2009.02.16 09:13 | sell | 0.01 | gbpchfm | 1.6677 | 1.7177 | 1.6617 | 2009.02.16 14:02 | 1.6617 | 0.00 | 0.00 | 0.00 | 0.52 |
54883464 | 2009.02.16 09:13 | sell | 0.01 | gbpnzdm | 2.7457 | 2.7957 | 2.7397 | 2009.02.16 11:00 | 2.7494 | 0.00 | 0.00 | 0.00 | -0.19 |
54899404 | 2009.02.16 10:16 | sell | 0.01 | eurnzdm | 2.4661 | 2.5161 | 2.4601 | 2009.02.16 11:21 | 2.4601 | 0.00 | 0.00 | 0.00 | 0.31 |
54899534 | 2009.02.16 10:16 | sell | 0.03 | gbpnzdm | 2.7548 | 2.8048 | 2.7488 | 2009.02.16 11:00 | 2.7488 | 0.00 | 0.00 | 0.00 | 0.94 |
54928302 | 2009.02.16 13:14 | sell | 0.01 | gbpnzdm | 2.7540 | 2.8040 | 2.7480 | 2009.02.16 23:47 | 2.7480 | 0.00 | 0.00 | 0.00 | 0.31 |
54940840 | 2009.02.16 14:00 | sell | 0.01 | eurnzdm | 2.4687 | 2.5187 | 2.4627 | 2009.02.16 16:31 | 2.4717 | 0.00 | 0.00 | 0.00 | -0.15 |
54966943 | 2009.02.16 15:41 | buy | 0.01 | gbpchfm | 1.6540 | 1.6040 | 1.6600 | 2009.02.16 16:47 | 1.6600 | 0.00 | 0.00 | 0.00 | 0.52 |
54979481 | 2009.02.16 16:21 | sell | 0.03 | eurnzdm | 2.4779 | 2.5279 | 2.4719 | 2009.02.16 16:31 | 2.4719 | 0.00 | 0.00 | 0.00 | 0.93 |
55025649 | 2009.02.16 23:45 | buy | 0.01 | eurnzdm | 2.4612 | 2.4112 | 2.4672 | 2009.02.17 02:05 | 2.4672 | 0.00 | 0.00 | 0.00 | 0.30 |
55026104 | 2009.02.16 23:48 | buy | 0.01 | gbpnzdm | 2.7478 | 2.6978 | 2.7538 | 2009.02.17 01:14 | 2.7538 | 0.00 | 0.00 | 0.00 | 0.31 |
55057809 | 2009.02.17 01:18 | buy | 0.03 | eurusdm | 1.2675 | 1.2175 | 1.2735 | 2009.02.19 08:34 | 1.2645 | 0.00 | 0.00 | 0.04 | -0.90 |
55064822 | 2009.02.17 01:31 | sell | 0.01 | usdchfm | 1.1717 | 1.2217 | 1.1657 | 2009.02.18 06:38 | 1.1657 | 0.00 | 0.00 | 0.00 | 0.51 |
55067316 | 2009.02.17 01:37 | sell | 0.01 | gbpnzdm | 2.7617 | 2.8117 | 2.7557 | 2009.02.17 14:51 | 2.8117 | 0.00 | 0.00 | 0.00 | -2.53 |
55094385 | 2009.02.17 03:08 | sell | 0.03 | gbpnzdm | 2.7708 | 2.8208 | 2.7648 | 2009.02.17 14:51 | 2.8106 | 0.00 | 0.00 | 0.00 | -6.05 |
55100635 | 2009.02.17 03:36 | sell | 0.03 | usdjpym | 92.45 | 97.45 | 91.85 | 2009.02.17 09:13 | 91.85 | 0.00 | 0.00 | 0.00 | 1.96 |
55120280 | 2009.02.17 05:31 | buy | 0.01 | audcadm | 0.8023 | 0.7523 | 0.8083 | 2009.02.17 10:00 | 0.8083 | 0.00 | 0.00 | 0.00 | 0.48 |
55123022 | 2009.02.17 05:58 | sell | 0.09 | gbpnzdm | 2.7799 | 2.8299 | 2.7739 | 2009.02.17 14:51 | 2.8113 | 0.00 | 0.00 | 0.00 | -14.32 |
55123069 | 2009.02.17 05:58 | sell | 0.01 | eurnzdm | 2.4750 | 2.5250 | 2.4690 | 2009.02.17 08:26 | 2.4875 | 0.00 | 0.00 | 0.00 | -0.63 |
55132344 | 2009.02.17 06:51 | buy | 0.01 | nzdusdm | 0.5085 | 0.4585 | 0.5145 | 2009.02.19 08:34 | 0.5145 | 0.00 | 0.00 | 0.03 | 0.60 |
55132435 | 2009.02.17 06:51 | sell | 0.03 | eurnzdm | 2.4843 | 2.5343 | 2.4783 | 2009.02.17 08:26 | 2.4873 | 0.00 | 0.00 | 0.00 | -0.46 |
55132750 | 2009.02.17 06:53 | buy | 0.01 | audusdm | 0.6403 | 0.5903 | 0.6463 | 2009.02.19 08:34 | 0.6463 | 0.00 | 0.00 | 0.01 | 0.60 |
55139993 | 2009.02.17 07:19 | sell | 0.01 | euraudm | 1.9754 | 2.0259 | 1.9699 | 2009.02.17 09:53 | 1.9699 | 0.00 | 0.00 | 0.00 | 0.35 |
55152877 | 2009.02.17 07:44 | sell | 0.01 | usdcadm | 1.2554 | 1.3054 | 1.2494 | 2009.02.17 17:24 | 1.2585 | 0.00 | 0.00 | 0.00 | -0.25 |
55159131 | 2009.02.17 08:04 | buy | 0.01 | gbpjpym | 130.39 | 125.39 | 130.99 | 2009.02.17 10:01 | 130.99 | 0.00 | 0.00 | 0.00 | 0.66 |
55160319 | 2009.02.17 08:05 | buy | 0.01 | nzdjpym | 46.75 | 41.75 | 47.35 | 2009.02.18 07:30 | 47.35 | 0.00 | 0.00 | 0.00 | 0.65 |
55161175 | 2009.02.17 08:07 | sell | 0.09 | eurnzdm | 2.4934 | 2.5434 | 2.4874 | 2009.02.17 08:26 | 2.4874 | 0.00 | 0.00 | 0.00 | 2.74 |
55167386 | 2009.02.17 08:26 | sell | 0.01 | eurnzdm | 2.4856 | 2.5356 | 2.4796 | 2009.02.17 09:09 | 2.4796 | 0.00 | 0.00 | 0.00 | 0.31 |
55174716 | 2009.02.17 08:59 | buy | 0.01 | gbpchfm | 1.6575 | 1.6075 | 1.6635 | 2009.02.17 09:31 | 1.6635 | 0.00 | 0.00 | 0.00 | 0.51 |
55176781 | 2009.02.17 09:04 | buy | 0.01 | eurjpym | 116.07 | 111.07 | 116.67 | 2009.02.17 19:07 | 116.67 | 0.00 | 0.00 | 0.00 | 0.65 |
55182870 | 2009.02.17 09:20 | buy | 0.01 | audjpym | 58.72 | 53.72 | 59.32 | 2009.02.18 06:43 | 59.32 | 0.00 | 0.00 | 0.00 | 0.65 |
55201063 | 2009.02.17 09:53 | buy | 0.01 | eurnzdm | 2.4723 | 2.4223 | 2.4783 | 2009.02.17 10:12 | 2.4783 | 0.00 | 0.00 | 0.00 | 0.30 |
55202626 | 2009.02.17 09:59 | buy | 0.01 | eurchfm | 1.4775 | 1.4275 | 1.4835 | 2009.02.18 17:10 | 1.4835 | 0.00 | 0.00 | 0.00 | 0.51 |
55205827 | 2009.02.17 10:01 | sell | 0.01 | gbpusdm | 1.4272 | 1.4772 | 1.4212 | 2009.02.17 17:14 | 1.4212 | 0.00 | 0.00 | 0.00 | 0.60 |
55210024 | 2009.02.17 10:05 | sell | 0.01 | gbpchfm | 1.6730 | 1.7230 | 1.6670 | 2009.02.17 10:50 | 1.6670 | 0.00 | 0.00 | 0.00 | 0.51 |
55223889 | 2009.02.17 10:59 | sell | 0.03 | usdcadm | 1.2645 | 1.3145 | 1.2585 | 2009.02.17 17:24 | 1.2585 | 0.00 | 0.00 | 0.00 | 1.43 |
55277738 | 2009.02.17 14:09 | buy | 0.09 | eurusdm | 1.2585 | 1.2085 | 1.2645 | 2009.02.19 08:34 | 1.2645 | 0.00 | 0.00 | 0.12 | 5.40 |
55294125 | 2009.02.17 14:51 | sell | 0.01 | gbpnzdm | 2.8078 | 2.8578 | 2.8018 | 2009.02.17 15:23 | 2.8018 | 0.00 | 0.00 | 0.00 | 0.30 |
55320041 | 2009.02.17 15:51 | sell | 0.01 | gbpjpym | 131.96 | 136.96 | 131.36 | 2009.02.17 16:51 | 131.36 | 0.00 | 0.00 | 0.00 | 0.65 |
55322697 | 2009.02.17 15:57 | buy | 0.01 | eurnzdm | 2.4733 | 2.4233 | 2.4793 | 2009.02.17 17:55 | 2.4702 | 0.00 | 0.00 | 0.00 | -0.16 |
55329686 | 2009.02.17 16:15 | buy | 0.01 | gbpnzdm | 2.7950 | 2.7450 | 2.8010 | 2009.02.17 16:29 | 2.7921 | 0.00 | 0.00 | 0.00 | -0.15 |
55330841 | 2009.02.17 16:20 | buy | 0.03 | eurnzdm | 2.4639 | 2.4139 | 2.4699 | 2009.02.17 17:55 | 2.4699 | 0.00 | 0.00 | 0.00 | 0.92 |
55331128 | 2009.02.17 16:21 | buy | 0.03 | gbpnzdm | 2.7856 | 2.7356 | 2.7916 | 2009.02.17 16:29 | 2.7916 | 0.00 | 0.00 | 0.00 | 0.92 |
55331506 | 2009.02.17 16:22 | buy | 0.01 | euraudm | 1.9666 | 1.9166 | 1.9726 | 2009.02.17 17:26 | 1.9726 | 0.00 | 0.00 | 0.00 | 0.39 |
55333228 | 2009.02.17 16:30 | buy | 0.01 | gbpnzdm | 2.7936 | 2.7436 | 2.7996 | 2009.02.17 18:38 | 2.7996 | 0.00 | 0.00 | 0.00 | 0.30 |
55395291 | 2009.02.17 21:06 | buy | 0.01 | audchfm | 0.7426 | 0.6926 | 0.7486 | 2009.02.18 05:52 | 0.7486 | 0.00 | 0.00 | 0.00 | 0.51 |
55395352 | 2009.02.17 21:06 | sell | 0.01 | eurnzdm | 2.4796 | 2.5296 | 2.4736 | 2009.02.18 00:44 | 2.4736 | 0.00 | 0.00 | 0.00 | 0.31 |
55395422 | 2009.02.17 21:07 | sell | 0.01 | gbpnzdm | 2.8038 | 2.8538 | 2.7978 | 2009.02.18 00:44 | 2.7978 | 0.00 | 0.00 | 0.00 | 0.31 |
55450897 | 2009.02.18 02:23 | buy | 0.01 | gbpnzdm | 2.7940 | 2.7440 | 2.8000 | 2009.02.18 03:18 | 2.8000 | 0.00 | 0.00 | 0.00 | 0.31 |
55488988 | 2009.02.18 06:14 | buy | 0.01 | gbpnzdm | 2.7893 | 2.7393 | 2.7953 | 2009.02.18 09:56 | 2.7768 | 0.00 | 0.00 | 0.00 | -0.64 |
55513152 | 2009.02.18 07:34 | buy | 0.01 | eurnzdm | 2.4633 | 2.4133 | 2.4693 | 2009.02.18 09:56 | 2.4693 | 0.00 | 0.00 | 0.00 | 0.31 |
55525005 | 2009.02.18 08:08 | buy | 0.03 | gbpnzdm | 2.7800 | 2.7300 | 2.7860 | 2009.02.18 09:56 | 2.7768 | 0.00 | 0.00 | 0.00 | -0.49 |
55533412 | 2009.02.18 08:24 | buy | 0.09 | gbpnzdm | 2.7709 | 2.7209 | 2.7769 | 2009.02.18 09:56 | 2.7769 | 0.00 | 0.00 | 0.00 | 2.75 |
55539167 | 2009.02.18 08:37 | buy | 0.01 | gbpusdm | 1.4163 | 1.3663 | 1.4223 | 2009.02.18 11:26 | 1.4223 | 0.00 | 0.00 | 0.00 | 0.60 |
55540001 | 2009.02.18 08:38 | buy | 0.01 | gbpchfm | 1.6565 | 1.6065 | 1.6625 | 2009.02.18 09:59 | 1.6625 | 0.00 | 0.00 | 0.00 | 0.51 |
55540042 | 2009.02.18 08:38 | buy | 0.01 | gbpjpym | 130.81 | 125.81 | 131.41 | 2009.02.18 10:24 | 131.41 | 0.00 | 0.00 | 0.00 | 0.65 |
55572442 | 2009.02.18 09:59 | sell | 0.01 | euraudm | 1.9765 | 2.0265 | 1.9705 | 2009.02.18 11:30 | 1.9705 | 0.00 | 0.00 | 0.00 | 0.38 |
55623258 | 2009.02.18 12:43 | sell | 0.01 | gbpnzdm | 2.7848 | 2.8348 | 2.7788 | 2009.02.18 14:12 | 2.7788 | 0.00 | 0.00 | 0.00 | 0.31 |
55652406 | 2009.02.18 14:03 | sell | 0.01 | gbpjpym | 132.46 | 137.46 | 131.86 | 2009.02.18 18:39 | 132.76 | 0.00 | 0.00 | 0.00 | -0.32 |
55655079 | 2009.02.18 14:06 | sell | 0.01 | eurjpym | 117.38 | 122.38 | 116.78 | 2009.02.20 04:07 | 118.60 | 0.00 | 0.00 | -0.07 | -1.30 |
55660327 | 2009.02.18 14:20 | buy | 0.01 | usdcadm | 1.2535 | 1.2035 | 1.2595 | 2009.02.18 14:59 | 1.2595 | 0.00 | 0.00 | 0.00 | 0.48 |
55689171 | 2009.02.18 15:16 | sell | 0.01 | gbpnzdm | 2.7893 | 2.8393 | 2.7833 | 2009.02.18 17:16 | 2.7833 | 0.00 | 0.00 | 0.00 | 0.31 |
55714575 | 2009.02.18 16:09 | sell | 0.01 | usdchfm | 1.1810 | 1.2310 | 1.1750 | 2009.02.18 18:38 | 1.1750 | 0.00 | 0.00 | 0.00 | 0.51 |
55719375 | 2009.02.18 16:22 | sell | 0.01 | gbpchfm | 1.6794 | 1.7294 | 1.6734 | 2009.02.18 18:38 | 1.6734 | 0.00 | 0.00 | 0.00 | 0.51 |
55721790 | 2009.02.18 16:26 | sell | 0.03 | gbpjpym | 133.36 | 138.36 | 132.76 | 2009.02.18 18:39 | 132.76 | 0.00 | 0.00 | 0.00 | 1.93 |
55722158 | 2009.02.18 16:26 | buy | 0.01 | euraudm | 1.9630 | 1.9130 | 1.9690 | 2009.02.18 18:21 | 1.9690 | 0.00 | 0.00 | 0.00 | 0.38 |
55722407 | 2009.02.18 16:27 | buy | 0.01 | eurnzdm | 2.4562 | 2.4062 | 2.4622 | 2009.02.18 17:54 | 2.4622 | 0.00 | 0.00 | 0.00 | 0.31 |
55729127 | 2009.02.18 16:57 | sell | 0.01 | audjpym | 59.93 | 64.93 | 59.33 | 2009.02.20 03:50 | 60.23 | 0.00 | 0.00 | -0.05 | -0.32 |
55765992 | 2009.02.18 19:01 | sell | 0.03 | chfjpym | 79.62 | 84.62 | 79.02 | 2009.02.20 01:06 | 79.95 | 0.00 | 0.00 | -0.08 | -1.05 |
55879526 | 2009.02.19 07:27 | sell | 0.01 | gbpnzdm | 2.7950 | 2.8450 | 2.7890 | 2009.02.19 09:30 | 2.7890 | 0.00 | 0.00 | 0.00 | 0.31 |
55886750 | 2009.02.19 07:47 | sell | 0.01 | gbpchfm | 1.6837 | 1.7337 | 1.6777 | 2009.02.19 15:02 | 1.6867 | 0.00 | 0.00 | 0.00 | -0.25 |
55894175 | 2009.02.19 08:06 | sell | 0.01 | gbpjpym | 134.34 | 139.34 | 133.74 | 2009.02.19 14:39 | 135.55 | 0.00 | 0.00 | 0.00 | -1.29 |
55894597 | 2009.02.19 08:07 | sell | 0.01 | gbpusdm | 1.4365 | 1.4865 | 1.4305 | 2009.02.19 15:21 | 1.4305 | 0.00 | 0.00 | 0.00 | 0.60 |
55898470 | 2009.02.19 08:19 | sell | 0.01 | audchfm | 0.7598 | 0.8098 | 0.7538 | 2009.02.20 03:50 | 0.7538 | 0.00 | 0.00 | -0.01 | 0.51 |
55899092 | 2009.02.19 08:21 | sell | 0.03 | gbpchfm | 1.6927 | 1.7427 | 1.6867 | 2009.02.19 15:02 | 1.6867 | 0.00 | 0.00 | 0.00 | 1.54 |
55908112 | 2009.02.19 08:34 | sell | 0.03 | eurjpym | 118.28 | 123.28 | 117.68 | 2009.02.20 04:07 | 118.60 | 0.00 | 0.00 | -0.05 | -1.02 |
55925838 | 2009.02.19 09:25 | sell | 0.01 | eurusdm | 1.2668 | 1.3168 | 1.2608 | 2009.02.19 15:21 | 1.2697 | 0.00 | 0.00 | 0.00 | -0.29 |
55935823 | 2009.02.19 09:57 | buy | 0.01 | gbpnzdm | 2.7846 | 2.7346 | 2.7906 | 2009.02.19 11:49 | 2.7906 | 0.00 | 0.00 | 0.00 | 0.31 |
55948001 | 2009.02.19 10:38 | sell | 0.01 | nzdjpym | 48.31 | 53.31 | 47.71 | 2009.02.20 01:58 | 47.71 | 0.00 | 0.00 | -0.01 | 0.64 |
55948345 | 2009.02.19 10:39 | buy | 0.01 | usdcadm | 1.2481 | 1.1981 | 1.2541 | 2009.02.19 15:10 | 1.2541 | 0.00 | 0.00 | 0.00 | 0.48 |
55957005 | 2009.02.19 11:09 | sell | 0.03 | audjpym | 60.84 | 65.84 | 60.24 | 2009.02.20 03:50 | 60.24 | 0.00 | 0.00 | -0.04 | 1.91 |
55986951 | 2009.02.19 13:14 | sell | 0.01 | eurnzdm | 2.4660 | 2.5160 | 2.4600 | 2009.02.19 13:57 | 2.4600 | 0.00 | 0.00 | 0.00 | 0.31 |
55993559 | 2009.02.19 13:39 | sell | 0.09 | eurjpym | 119.18 | 124.18 | 118.58 | 2009.02.20 04:07 | 118.58 | 0.00 | 0.00 | -0.15 | 5.74 |
55999903 | 2009.02.19 13:50 | sell | 0.03 | gbpjpym | 135.24 | 140.24 | 134.64 | 2009.02.19 14:39 | 135.53 | 0.00 | 0.00 | 0.00 | -0.92 |
56004710 | 2009.02.19 13:56 | sell | 0.01 | audusdm | 0.6507 | 0.7007 | 0.6447 | 2009.02.19 17:03 | 0.6447 | 0.00 | 0.00 | 0.00 | 0.60 |
56009009 | 2009.02.19 14:02 | sell | 0.09 | gbpjpym | 136.15 | 141.15 | 135.55 | 2009.02.19 14:39 | 135.55 | 0.00 | 0.00 | 0.00 | 5.74 |
56016400 | 2009.02.19 14:13 | sell | 0.09 | chfjpym | 80.53 | 85.53 | 79.93 | 2009.02.20 01:06 | 79.93 | 0.00 | 0.00 | -0.06 | 5.74 |
56025338 | 2009.02.19 14:42 | sell | 0.03 | eurusdm | 1.2758 | 1.3258 | 1.2698 | 2009.02.19 15:21 | 1.2698 | 0.00 | 0.00 | 0.00 | 1.80 |
56038861 | 2009.02.19 15:11 | buy | 0.01 | gbpchfm | 1.6823 | 1.6323 | 1.6883 | 2009.02.20 08:46 | 1.6792 | 0.00 | 0.00 | 0.00 | -0.27 |
56039985 | 2009.02.19 15:16 | sell | 0.01 | eurnzdm | 2.4690 | 2.5190 | 2.4630 | 2009.02.19 18:10 | 2.4722 | 0.00 | 0.00 | 0.00 | -0.16 |
56042406 | 2009.02.19 15:21 | buy | 0.01 | gbpusdm | 1.4304 | 1.3804 | 1.4364 | 2009.02.20 09:31 | 1.4276 | 0.00 | 0.00 | 0.00 | -0.28 |
56047487 | 2009.02.19 15:30 | buy | 0.01 | gbpnzdm | 2.7809 | 2.7309 | 2.7869 | 2009.02.19 15:56 | 2.7869 | 0.00 | 0.00 | 0.00 | 0.31 |
56050995 | 2009.02.19 15:38 | sell | 0.01 | euraudm | 1.9656 | 2.0156 | 1.9596 | 2009.02.19 18:18 | 1.9596 | 0.00 | 0.00 | 0.00 | 0.39 |
56059089 | 2009.02.19 16:05 | buy | 0.01 | gbpnzdm | 2.7801 | 2.7301 | 2.7861 | 2009.02.19 16:22 | 2.7861 | 0.00 | 0.00 | 0.00 | 0.31 |
56081548 | 2009.02.19 17:29 | sell | 0.03 | eurnzdm | 2.4786 | 2.5286 | 2.4726 | 2009.02.19 18:10 | 2.4726 | 0.00 | 0.00 | 0.00 | 0.92 |
56081762 | 2009.02.19 17:30 | sell | 0.01 | gbpnzdm | 2.7956 | 2.8456 | 2.7896 | 2009.02.19 18:10 | 2.7896 | 0.00 | 0.00 | 0.00 | 0.31 |
56092688 | 2009.02.19 18:18 | buy | 0.01 | gbpnzdm | 2.7811 | 2.7306 | 2.7866 | 2009.02.19 18:22 | 2.7866 | 0.00 | 0.00 | 0.00 | 0.28 |
56101391 | 2009.02.19 19:24 | sell | 0.01 | gbpnzdm | 2.7958 | 2.8458 | 2.7898 | 2009.02.19 19:29 | 2.7898 | 0.00 | 0.00 | 0.00 | 0.31 |
56107729 | 2009.02.19 20:09 | sell | 0.01 | eurnzdm | 2.4789 | 2.5289 | 2.4729 | 2009.02.20 10:09 | 2.4922 | 0.00 | 0.00 | 0.00 | -0.67 |
56107875 | 2009.02.19 20:10 | sell | 0.01 | gbpnzdm | 2.7975 | 2.8475 | 2.7915 | 2009.02.19 20:26 | 2.7915 | 0.00 | 0.00 | 0.00 | 0.31 |
56115438 | 2009.02.19 20:35 | sell | 0.01 | gbpnzdm | 2.7971 | 2.8471 | 2.7911 | 2009.02.19 23:07 | 2.8017 | 0.00 | 0.00 | 0.00 | -0.23 |
56127396 | 2009.02.19 21:59 | sell | 0.03 | eurnzdm | 2.4889 | 2.5389 | 2.4829 | 2009.02.20 10:09 | 2.4920 | 0.00 | 0.00 | 0.00 | -0.47 |
56127481 | 2009.02.19 21:59 | sell | 0.03 | gbpnzdm | 2.8080 | 2.8580 | 2.8020 | 2009.02.19 23:07 | 2.8020 | 0.00 | 0.00 | 0.00 | 0.92 |
56138958 | 2009.02.19 23:09 | buy | 0.01 | euraudm | 1.9576 | 1.9076 | 1.9636 | 2009.02.20 00:37 | 1.9636 | 0.00 | 0.00 | 0.00 | 0.39 |
56169432 | 2009.02.20 01:58 | sell | 0.01 | gbpnzdm | 2.8099 | 2.8599 | 2.8039 | 2009.02.20 03:03 | 2.8139 | 0.00 | 0.00 | 0.00 | -0.20 |
56174826 | 2009.02.20 02:45 | sell | 0.09 | eurnzdm | 2.4986 | 2.5486 | 2.4926 | 2009.02.20 10:09 | 2.4926 | 0.00 | 0.00 | 0.00 | 2.73 |
56174884 | 2009.02.20 02:45 | sell | 0.03 | gbpnzdm | 2.8202 | 2.8702 | 2.8142 | 2009.02.20 03:03 | 2.8142 | 0.00 | 0.00 | 0.00 | 0.91 |
56177378 | 2009.02.20 03:03 | sell | 0.01 | gbpnzdm | 2.8135 | 2.8635 | 2.8075 | 2009.02.20 10:00 | 2.8291 | 0.00 | 0.00 | 0.00 | -0.79 |
56181086 | 2009.02.20 03:35 | sell | 0.03 | gbpnzdm | 2.8245 | 2.8745 | 2.8185 | 2009.02.20 10:00 | 2.8286 | 0.00 | 0.00 | 0.00 | -0.62 |
56183142 | 2009.02.20 03:51 | sell | 0.01 | euraudm | 1.9748 | 2.0248 | 1.9688 | 2009.02.20 05:00 | 1.9688 | 0.00 | 0.00 | 0.00 | 0.39 |
56193799 | 2009.02.20 04:36 | buy | 0.03 | gbpusdm | 1.4213 | 1.3713 | 1.4273 | 2009.02.20 09:31 | 1.4273 | 0.00 | 0.00 | 0.00 | 1.80 |
56228427 | 2009.02.20 08:10 | buy | 0.01 | eurjpym | 118.13 | 113.13 | 118.73 | 2009.02.20 10:45 | 118.73 | 0.00 | 0.00 | 0.00 | 0.64 |
56229472 | 2009.02.20 08:12 | buy | 0.01 | gbpjpym | 132.96 | 127.96 | 133.56 | 2009.02.20 09:30 | 133.56 | 0.00 | 0.00 | 0.00 | 0.64 |
56230875 | 2009.02.20 08:15 | buy | 0.03 | gbpchfm | 1.6732 | 1.6232 | 1.6792 | 2009.02.20 08:46 | 1.6792 | 0.00 | 0.00 | 0.00 | 1.52 |
56245553 | 2009.02.20 09:05 | buy | 0.01 | chfjpym | 79.04 | 74.04 | 79.64 | 2009.02.20 13:31 | 79.64 | 0.00 | 0.00 | 0.00 | 0.64 |
56254407 | 2009.02.20 09:30 | sell | 0.09 | gbpnzdm | 2.8336 | 2.8836 | 2.8276 | 2009.02.20 10:00 | 2.8276 | 0.00 | 0.00 | 0.00 | 2.73 |
56265756 | 2009.02.20 10:10 | buy | 0.01 | gbpnzdm | 2.8186 | 2.7686 | 2.8246 | 2009.02.20 10:18 | 2.8246 | 0.00 | 0.00 | 0.00 | 0.30 |
56284509 | 2009.02.20 12:02 | sell | 0.01 | gbpusdm | 1.4341 | 1.4841 | 1.4281 | 2009.02.20 13:06 | 1.4281 | 0.00 | 0.00 | 0.00 | 0.60 |
56302585 | 2009.02.20 13:16 | sell | 0.01 | gbpnzdm | 2.8342 | 2.8842 | 2.8282 | 2009.02.20 13:20 | 2.8282 | 0.00 | 0.00 | 0.00 | 0.31 |
0.00 | 0.00 | -1.39 | 68.85 | ||||||||||
Closed P/L: | 67.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
56126142 | 2009.02.19 21:47 | sell | 0.01 | audnzdm | 1.2626 | 1.3126 | 1.2566 | 1.2656 | 0.00 | 0.00 | -0.01 | -0.15 | |
55898519 | 2009.02.19 08:19 | sell | 0.01 | eurchfm | 1.4855 | 1.5355 | 1.4795 | 1.4935 | 0.00 | 0.00 | -0.02 | -0.67 | |
55661457 | 2009.02.18 14:25 | sell | 0.01 | usdjpym | 93.25 | 98.25 | 92.65 | 94.36 | 0.00 | 0.00 | -0.01 | -1.18 | |
56001759 | 2009.02.19 13:52 | sell | 0.03 | usdjpym | 94.15 | 99.15 | 93.55 | 94.36 | 0.00 | 0.00 | -0.01 | -0.67 | |
55126691 | 2009.02.17 06:32 | sell | 0.01 | usdsgdm | 1.5278 | 1.5778 | 1.5218 | 1.5390 | 0.00 | 0.00 | -0.01 | -0.73 | |
56199328 | 2009.02.20 05:00 | sell | 0.03 | usdsgdm | 1.5370 | 1.5870 | 1.5310 | 1.5390 | 0.00 | 0.00 | 0.00 | -0.39 | |
56245683 | 2009.02.20 09:05 | sell | 0.01 | usdchfm | 1.1862 | 1.2362 | 1.1802 | 1.1866 | 0.00 | 0.00 | 0.00 | -0.03 | |
56247120 | 2009.02.20 09:08 | sell | 0.03 | eurchfm | 1.4946 | 1.5446 | 1.4886 | 1.4935 | 0.00 | 0.00 | 0.00 | 0.28 | |
56253464 | 2009.02.20 09:30 | sell | 0.01 | gbpchfm | 1.6874 | 1.7374 | 1.6814 | 1.6965 | 0.00 | 0.00 | 0.00 | -0.77 | |
56265465 | 2009.02.20 10:09 | buy | 0.01 | eurnzdm | 2.4924 | 2.4424 | 2.4984 | 2.4929 | 0.00 | 0.00 | 0.00 | 0.03 | |
56276969 | 2009.02.20 11:20 | sell | 0.03 | gbpchfm | 1.6966 | 1.7466 | 1.6906 | 1.6965 | 0.00 | 0.00 | 0.00 | 0.03 | |
56284458 | 2009.02.20 12:02 | sell | 0.01 | gbpjpym | 134.76 | 139.76 | 134.16 | 134.90 | 0.00 | 0.00 | 0.00 | -0.15 | |
0.00 | 0.00 | -0.06 | -4.40 | ||||||||||
Floating P/L: | -4.46 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 67.46 | Floating P/L: | -4.46 | Margin: | 5.00 | ||||||||
Balance: | 3 306.92 | Equity: | 3 302.46 | Free Margin: | 3 297.46 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 113.73 | Gross Loss: | 46.27 | Total Net Profit: | 67.46 | ||||||||
Profit Factor: | 2.46 | Expected Payoff: | 0.46 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.90 (0.70%) | Relative Drawdown: | 0.70% (22.90) | ||||||||
Total Trades: | 146 | Short Positions (won %): | 92 (67.39%) | Long Positions (won %): | 54 (79.63%) | ||||||||
Profit Trades (% of total): | 105 (71.92%) | Loss trades (% of total): | 41 (28.08%) | ||||||||||
Largest | profit trade: | 5.74 | loss trade: | -14.32 | |||||||||
Average | profit trade: | 1.08 | loss trade: | -1.13 | |||||||||
Maximum | consecutive wins ($): | 13 (7.39) | consecutive losses ($): | 3 (-22.90) | |||||||||
Maximal | consecutive profit (count): | 18.33 (8) | consecutive loss (count): | -22.90 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |