Account: 432590 | Name: ftftftft | Currency: USD | 2006 August 25, 21:35 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2243097 | 2006.08.21 01:30 | balance | Deposit | 5 000.00 | ||||||||||
2244588 | 2006.08.21 03:55 | sell | 0.10 | eurusd | 1.2847 | 1.3067 | 1.2825 | 2006.08.22 14:51 | 1.2825 | 0.00 | 0.00 | 0.88 | 22.00 | |
2244976 | 2006.08.21 04:05 | buy | 0.10 | usdchf | 1.2308 | 1.2058 | 1.2333 | 2006.08.22 16:58 | 1.2333 | 0.00 | 0.00 | 0.99 | 20.27 | |
2245203 | 2006.08.21 04:09 | sell | 0.10 | eurusd | 1.2859 | 1.3079 | 1.2837 | 2006.08.22 13:08 | 1.2837 | 0.00 | 0.00 | 0.88 | 22.00 | |
2245562 | 2006.08.21 04:19 | buy | 0.10 | usdchf | 1.2292 | 1.2042 | 1.2317 | 2006.08.22 15:01 | 1.2317 | 0.00 | 0.00 | 0.99 | 20.30 | |
2246062 | 2006.08.21 04:45 | sell | 0.10 | eurusd | 1.2872 | 1.3092 | 1.2850 | 2006.08.22 12:00 | 1.2850 | 0.00 | 0.00 | 0.88 | 22.00 | |
2246190 | 2006.08.21 04:47 | sell | 0.10 | audusd | 0.7595 | 0.7815 | 0.7573 | 2006.08.25 17:08 | 0.7573 | 0.00 | 0.00 | -1.50 | 22.00 | |
2246911 | 2006.08.21 05:08 | buy | 0.10 | usdchf | 1.2280 | 1.2030 | 1.2305 | 2006.08.22 14:55 | 1.2305 | 0.00 | 0.00 | 0.99 | 20.32 | |
2247068 | 2006.08.21 05:14 | sell | 0.10 | eurusd | 1.2883 | 1.3103 | 1.2861 | 2006.08.22 01:36 | 1.2861 | 0.00 | 0.00 | 0.88 | 22.00 | |
2248249 | 2006.08.21 06:50 | buy | 0.10 | usdjpy | 115.58 | 113.38 | 115.80 | 2006.08.21 15:41 | 115.80 | 0.00 | 0.00 | 0.00 | 19.00 | |
2250561 | 2006.08.21 09:46 | sell | 0.10 | usdjpy | 115.77 | 117.97 | 115.55 | 2006.08.21 10:21 | 115.55 | 0.00 | 0.00 | 0.00 | 19.04 | |
2250849 | 2006.08.21 09:56 | buy | 0.10 | usdchf | 1.2260 | 1.2010 | 1.2285 | 2006.08.22 12:59 | 1.2285 | 0.00 | 0.00 | 0.99 | 20.35 | |
2252186 | 2006.08.21 10:23 | buy | 0.10 | usdcad | 1.1188 | 1.0968 | 1.1210 | 2006.08.21 15:30 | 1.1210 | 0.00 | 0.00 | 0.00 | 19.61 | |
2252241 | 2006.08.21 10:24 | buy | 0.10 | eurchf | 1.5778 | 1.5558 | 1.5800 | 2006.08.22 17:09 | 1.5800 | 0.00 | 0.00 | 0.65 | 17.84 | |
2252314 | 2006.08.21 10:25 | buy | 0.10 | usdchf | 1.2235 | 1.1985 | 1.2260 | 2006.08.22 01:22 | 1.2260 | 0.00 | 0.00 | 0.99 | 20.39 | |
2252365 | 2006.08.21 10:25 | sell | 0.10 | audusd | 0.7607 | 0.7827 | 0.7585 | 2006.08.25 09:54 | 0.7585 | 0.00 | 0.00 | -1.50 | 22.00 | |
2252436 | 2006.08.21 10:25 | buy | 0.10 | usdjpy | 115.47 | 113.27 | 115.69 | 2006.08.21 14:21 | 115.69 | 0.00 | 0.00 | 0.00 | 19.02 | |
2252631 | 2006.08.21 10:27 | sell | 0.10 | eurusd | 1.2895 | 1.3115 | 1.2873 | 2006.08.22 01:08 | 1.2873 | 0.00 | 0.00 | 0.88 | 22.00 | |
2256331 | 2006.08.21 11:49 | sell | 0.10 | audusd | 0.7618 | 0.7838 | 0.7596 | 2006.08.25 09:12 | 0.7596 | 0.00 | 0.00 | -1.50 | 22.00 | |
2257139 | 2006.08.21 12:15 | sell | 0.10 | audusd | 0.7630 | 0.7850 | 0.7608 | 2006.08.24 03:59 | 0.7608 | 0.00 | 0.00 | -1.24 | 22.00 | |
2260138 | 2006.08.21 14:33 | sell | 0.10 | usdchf | 1.2254 | 1.2504 | 1.2229 | 2006.08.21 15:09 | 1.2229 | 0.00 | 0.00 | 0.00 | 20.44 | |
2261684 | 2006.08.21 15:11 | sell | 0.10 | eurusd | 1.2913 | 1.3133 | 1.2891 | 2006.08.21 23:13 | 1.2891 | 0.00 | 0.00 | 0.00 | 22.00 | |
2262063 | 2006.08.21 15:13 | sell | 0.10 | eurusd | 1.2924 | 1.3144 | 1.2902 | 2006.08.21 15:41 | 1.2902 | 0.00 | 0.00 | 0.00 | 22.00 | |
2262281 | 2006.08.21 15:15 | buy | 0.10 | usdchf | 1.2222 | 1.1972 | 1.2247 | 2006.08.21 23:27 | 1.2247 | 0.00 | 0.00 | 0.00 | 20.41 | |
2265794 | 2006.08.21 16:56 | sell | 0.10 | audusd | 0.7641 | 0.7861 | 0.7619 | 2006.08.22 00:59 | 0.7619 | 0.00 | 0.00 | -0.20 | 22.00 | |
2266390 | 2006.08.21 17:00 | buy | 0.10 | usdcad | 1.1171 | 1.0951 | 1.1193 | 2006.08.22 03:30 | 1.1193 | 0.00 | 0.00 | 0.39 | 19.66 | |
2266686 | 2006.08.21 17:02 | sell | 0.10 | eurusd | 1.2930 | 1.3150 | 1.2908 | 2006.08.21 19:06 | 1.2908 | 0.00 | 0.00 | 0.00 | 22.00 | |
2266703 | 2006.08.21 17:02 | buy | 0.10 | usdchf | 1.2204 | 1.1954 | 1.2229 | 2006.08.21 18:22 | 1.2229 | 0.00 | 0.00 | 0.00 | 20.44 | |
2267446 | 2006.08.21 17:10 | buy | 0.10 | usdchf | 1.2188 | 1.1938 | 1.2213 | 2006.08.21 17:57 | 1.2213 | 0.00 | 0.00 | 0.00 | 20.47 | |
2276706 | 2006.08.22 01:18 | buy | 0.10 | audusd | 0.7619 | 0.7399 | 0.7641 | 2006.08.23 09:54 | 0.7641 | 0.00 | 0.00 | 0.04 | 22.00 | |
2276715 | 2006.08.22 01:18 | sell | 0.10 | usdcad | 1.1187 | 1.1407 | 1.1165 | 2006.08.22 14:00 | 1.1165 | 0.00 | 0.00 | 0.00 | 19.70 | |
2279759 | 2006.08.22 05:29 | buy | 0.10 | eurusd | 1.2859 | 1.2639 | 1.2881 | 2006.08.22 09:47 | 1.2881 | 0.00 | 0.00 | 0.00 | 22.00 | |
2282004 | 2006.08.22 09:29 | buy | 0.10 | usdchf | 1.2255 | 1.2005 | 1.2280 | 2006.08.22 12:54 | 1.2280 | 0.00 | 0.00 | 0.00 | 20.36 | |
2284177 | 2006.08.22 10:54 | sell | 0.10 | usdjpy | 116.27 | 118.47 | 116.05 | 2006.08.22 14:18 | 116.05 | 0.00 | 0.00 | 0.00 | 18.96 | |
2284367 | 2006.08.22 11:01 | sell | 0.10 | audusd | 0.7630 | 0.7850 | 0.7608 | 2006.08.24 03:59 | 0.7608 | 0.00 | 0.00 | -1.04 | 22.00 | |
2291099 | 2006.08.22 14:57 | buy | 0.10 | eurusd | 1.2816 | 1.2596 | 1.2838 | 2006.08.23 17:00 | 1.2838 | 0.00 | 0.00 | -0.89 | 22.00 | |
2291712 | 2006.08.22 15:04 | sell | 0.10 | usdjpy | 116.34 | 118.54 | 116.12 | 2006.08.23 10:36 | 116.12 | 0.00 | 0.00 | -1.46 | 18.95 | |
2292236 | 2006.08.22 15:19 | sell | 0.10 | usdjpy | 116.45 | 118.65 | 116.23 | 2006.08.23 10:20 | 116.23 | 0.00 | 0.00 | -1.46 | 18.93 | |
2293335 | 2006.08.22 16:09 | buy | 0.10 | eurusd | 1.2805 | 1.2585 | 1.2827 | 2006.08.23 10:32 | 1.2827 | 0.00 | 0.00 | -0.89 | 22.00 | |
2293365 | 2006.08.22 16:10 | sell | 0.10 | usdchf | 1.2320 | 1.2570 | 1.2295 | 2006.08.23 17:00 | 1.2295 | 0.00 | 0.00 | -1.17 | 20.33 | |
2295348 | 2006.08.22 17:00 | sell | 0.10 | usdchf | 1.2332 | 1.2582 | 1.2307 | 2006.08.23 17:00 | 1.2307 | 0.00 | 0.00 | -1.17 | 20.31 | |
2296514 | 2006.08.22 17:26 | sell | 0.10 | usdchf | 1.2349 | 1.2599 | 1.2324 | 2006.08.23 10:33 | 1.2324 | 0.00 | 0.00 | -1.17 | 20.29 | |
2299387 | 2006.08.22 18:45 | sell | 0.10 | usdjpy | 116.60 | 118.80 | 116.38 | 2006.08.23 03:15 | 116.38 | 0.00 | 0.00 | -1.46 | 18.90 | |
2301839 | 2006.08.22 20:31 | sell | 0.10 | usdjpy | 116.71 | 118.91 | 116.49 | 2006.08.22 23:05 | 116.49 | 0.00 | 0.00 | 0.00 | 18.89 | |
2302052 | 2006.08.22 20:33 | buy | 0.10 | eurusd | 1.2792 | 1.2572 | 1.2814 | 2006.08.23 10:20 | 1.2814 | 0.00 | 0.00 | -0.89 | 22.00 | |
2302113 | 2006.08.22 20:34 | buy | 0.10 | audusd | 0.7616 | 0.7396 | 0.7638 | 2006.08.23 09:52 | 0.7638 | 0.00 | 0.00 | 0.04 | 22.00 | |
2303133 | 2006.08.22 21:01 | sell | 0.10 | usdchf | 1.2362 | 1.2612 | 1.2337 | 2006.08.23 00:26 | 1.2337 | 0.00 | 0.00 | -1.17 | 20.26 | |
2305635 | 2006.08.22 23:05 | buy | 0.10 | usdjpy | 116.51 | 114.31 | 116.73 | 2006.08.25 03:05 | 116.73 | 0.00 | 0.00 | 6.40 | 18.85 | |
2306515 | 2006.08.23 00:21 | sell | 0.10 | audusd | 0.7627 | 0.7847 | 0.7605 | 2006.08.24 04:07 | 0.7605 | 0.00 | 0.00 | -0.78 | 22.00 | |
2308282 | 2006.08.23 03:13 | buy | 0.10 | usdjpy | 116.39 | 114.19 | 116.61 | 2006.08.23 18:04 | 116.61 | 0.00 | 0.00 | 0.00 | 18.87 | |
2313046 | 2006.08.23 09:56 | sell | 0.10 | audusd | 0.7644 | 0.7864 | 0.7622 | 2006.08.23 18:04 | 0.7622 | 0.00 | 0.00 | 0.00 | 22.00 | |
2313295 | 2006.08.23 10:00 | sell | 0.10 | eurusd | 1.2806 | 1.3026 | 1.2784 | 2006.08.23 18:02 | 1.2784 | 0.00 | 0.00 | 0.00 | 22.00 | |
2313925 | 2006.08.23 10:27 | sell | 0.10 | eurusd | 1.2818 | 1.3038 | 1.2796 | 2006.08.23 17:36 | 1.2796 | 0.00 | 0.00 | 0.00 | 22.00 | |
2314218 | 2006.08.23 10:30 | buy | 0.10 | usdchf | 1.2332 | 1.2082 | 1.2357 | 2006.08.23 18:02 | 1.2357 | 0.00 | 0.00 | 0.00 | 20.23 | |
2314312 | 2006.08.23 10:32 | buy | 0.10 | usdjpy | 116.15 | 113.95 | 116.37 | 2006.08.23 15:13 | 116.37 | 0.00 | 0.00 | 0.00 | 18.91 | |
2314438 | 2006.08.23 10:33 | sell | 0.10 | audusd | 0.7660 | 0.7880 | 0.7638 | 2006.08.23 17:41 | 0.7638 | 0.00 | 0.00 | 0.00 | 22.00 | |
2314546 | 2006.08.23 10:36 | sell | 0.10 | eurusd | 1.2830 | 1.3050 | 1.2808 | 2006.08.23 15:19 | 1.2808 | 0.00 | 0.00 | 0.00 | 22.00 | |
2314720 | 2006.08.23 10:38 | buy | 0.10 | usdchf | 1.2320 | 1.2070 | 1.2345 | 2006.08.23 17:36 | 1.2345 | 0.00 | 0.00 | 0.00 | 20.25 | |
2322048 | 2006.08.23 16:37 | buy | 0.10 | usdcad | 1.1092 | 1.0872 | 1.1114 | 2006.08.23 19:59 | 1.1114 | 0.00 | 0.00 | 0.00 | 19.79 | |
2322654 | 2006.08.23 16:52 | sell | 0.10 | eurusd | 1.2831 | 1.3051 | 1.2809 | 2006.08.23 17:23 | 1.2809 | 0.00 | 0.00 | 0.00 | 22.00 | |
2322860 | 2006.08.23 16:56 | buy | 0.10 | usdcad | 1.1069 | 1.0849 | 1.1091 | 2006.08.23 18:24 | 1.1091 | 0.00 | 0.00 | 0.00 | 19.84 | |
2323215 | 2006.08.23 17:00 | buy | 0.10 | usdchf | 1.2307 | 1.2057 | 1.2332 | 2006.08.23 17:23 | 1.2332 | 0.00 | 0.00 | 0.00 | 20.27 | |
2323251 | 2006.08.23 17:00 | sell | 0.10 | eurusd | 1.2844 | 1.3064 | 1.2822 | 2006.08.23 17:19 | 1.2822 | 0.00 | 0.00 | 0.00 | 22.00 | |
2323598 | 2006.08.23 17:01 | buy | 0.10 | usdcad | 1.1058 | 1.0838 | 1.1080 | 2006.08.23 17:30 | 1.1080 | 0.00 | 0.00 | 0.00 | 19.86 | |
2324203 | 2006.08.23 17:07 | buy | 0.10 | usdjpy | 116.17 | 113.97 | 116.39 | 2006.08.23 17:18 | 116.39 | 0.00 | 0.00 | 0.00 | 18.90 | |
2325978 | 2006.08.23 17:31 | sell | 0.10 | usdchf | 1.2335 | 1.2585 | 1.2310 | 2006.08.24 15:30 | 1.2310 | 0.00 | 0.00 | -3.38 | 20.31 | |
2326007 | 2006.08.23 17:31 | buy | 0.10 | eurusd | 1.2805 | 1.2585 | 1.2827 | 2006.08.24 11:48 | 1.2827 | 0.00 | 0.00 | -2.66 | 22.00 | |
2326796 | 2006.08.23 17:38 | sell | 0.10 | usdjpy | 116.56 | 118.76 | 116.34 | 2006.08.23 21:34 | 116.34 | 0.00 | 0.00 | 0.00 | 18.91 | |
2328184 | 2006.08.23 18:03 | sell | 0.10 | usdchf | 1.2351 | 1.2601 | 1.2326 | 2006.08.24 11:48 | 1.2326 | 0.00 | 0.00 | -3.38 | 20.29 | |
2328200 | 2006.08.23 18:03 | buy | 0.10 | eurusd | 1.2785 | 1.2565 | 1.2807 | 2006.08.24 11:02 | 1.2807 | 0.00 | 0.00 | -2.66 | 22.00 | |
2329895 | 2006.08.23 18:42 | sell | 0.10 | usdcad | 1.1106 | 1.1326 | 1.1084 | 2006.08.24 12:55 | 1.1084 | 0.00 | 0.00 | -0.62 | 19.85 | |
2331286 | 2006.08.23 19:39 | sell | 0.10 | usdchf | 1.2365 | 1.2615 | 1.2340 | 2006.08.24 11:02 | 1.2340 | 0.00 | 0.00 | -3.38 | 20.26 | |
2332235 | 2006.08.23 20:30 | sell | 0.10 | usdcad | 1.1118 | 1.1338 | 1.1096 | 2006.08.24 09:00 | 1.1096 | 0.00 | 0.00 | -0.62 | 19.83 | |
2333907 | 2006.08.23 22:17 | sell | 0.10 | usdcad | 1.1131 | 1.1351 | 1.1109 | 2006.08.24 08:55 | 1.1109 | 0.00 | 0.00 | -0.62 | 19.80 | |
2337635 | 2006.08.24 02:40 | buy | 0.10 | audusd | 0.7613 | 0.7393 | 0.7635 | 2006.08.24 13:48 | 0.7635 | 0.00 | 0.00 | 0.00 | 22.00 | |
2339364 | 2006.08.24 04:07 | sell | 0.10 | usdchf | 1.2378 | 1.2628 | 1.2353 | 2006.08.24 11:01 | 1.2353 | 0.00 | 0.00 | 0.00 | 20.24 | |
2339424 | 2006.08.24 04:09 | buy | 0.10 | eurusd | 1.2767 | 1.2547 | 1.2789 | 2006.08.24 11:00 | 1.2789 | 0.00 | 0.00 | 0.00 | 22.00 | |
2349577 | 2006.08.24 11:06 | sell | 0.10 | audusd | 0.7624 | 0.7844 | 0.7602 | 2006.08.25 09:09 | 0.7602 | 0.00 | 0.00 | -0.26 | 22.00 | |
2350047 | 2006.08.24 11:13 | buy | 0.10 | usdchf | 1.2339 | 1.2089 | 1.2364 | 2006.08.24 18:24 | 1.2364 | 0.00 | 0.00 | 0.00 | 20.22 | |
2350125 | 2006.08.24 11:14 | sell | 0.10 | eurusd | 1.2816 | 1.3036 | 1.2794 | 2006.08.24 17:53 | 1.2794 | 0.00 | 0.00 | 0.00 | 22.00 | |
2351658 | 2006.08.24 11:51 | buy | 0.10 | usdchf | 1.2323 | 1.2073 | 1.2348 | 2006.08.24 17:53 | 1.2348 | 0.00 | 0.00 | 0.00 | 20.25 | |
2353392 | 2006.08.24 12:52 | buy | 0.10 | usdcad | 1.1095 | 1.0875 | 1.1117 | 2006.08.24 17:08 | 1.1117 | 0.00 | 0.00 | 0.00 | 19.79 | |
2353701 | 2006.08.24 13:04 | buy | 0.10 | usdcad | 1.1083 | 1.0863 | 1.1105 | 2006.08.24 15:27 | 1.1105 | 0.00 | 0.00 | 0.00 | 19.81 | |
2353717 | 2006.08.24 13:05 | sell | 0.10 | eurusd | 1.2828 | 1.3048 | 1.2806 | 2006.08.24 17:37 | 1.2806 | 0.00 | 0.00 | 0.00 | 22.00 | |
2354326 | 2006.08.24 13:48 | sell | 0.10 | audusd | 0.7635 | 0.7855 | 0.7613 | 2006.08.24 22:28 | 0.7613 | 0.00 | 0.00 | 0.00 | 22.00 | |
2354512 | 2006.08.24 13:54 | buy | 0.10 | usdjpy | 116.27 | 114.07 | 116.49 | 2006.08.24 19:13 | 116.49 | 0.00 | 0.00 | 0.00 | 18.89 | |
2358480 | 2006.08.24 15:42 | sell | 0.10 | usdcad | 1.1108 | 1.1328 | 1.1086 | 2006.08.25 06:09 | 1.1086 | 0.00 | 0.00 | -1.74 | 19.84 | |
2362168 | 2006.08.24 17:14 | sell | 0.10 | usdcad | 1.1119 | 1.1339 | 1.1097 | 2006.08.24 21:11 | 1.1097 | 0.00 | 0.00 | 0.00 | 19.83 | |
2367963 | 2006.08.24 19:04 | buy | 0.10 | eurusd | 1.2760 | 1.2540 | 1.2782 | 2006.08.25 06:13 | 1.2782 | 0.00 | 0.00 | -0.89 | 22.00 | |
2369867 | 2006.08.24 20:22 | sell | 0.10 | usdchf | 1.2390 | 1.2640 | 1.2365 | 2006.08.25 18:15 | 1.2365 | 0.00 | 0.00 | -1.17 | 20.22 | |
2373972 | 2006.08.25 03:08 | sell | 0.10 | usdchf | 1.2405 | 1.2655 | 1.2380 | 2006.08.25 05:51 | 1.2380 | 0.00 | 0.00 | 0.00 | 20.19 | |
2375764 | 2006.08.25 05:56 | sell | 0.10 | eurusd | 1.2778 | 1.2998 | 1.2756 | 2006.08.25 09:30 | 1.2756 | 0.00 | 0.00 | 0.00 | 22.00 | |
2375941 | 2006.08.25 06:03 | buy | 0.10 | usdchf | 1.2374 | 1.2124 | 1.2399 | 2006.08.25 09:30 | 1.2399 | 0.00 | 0.00 | 0.00 | 20.16 | |
2378951 | 2006.08.25 09:26 | sell | 0.10 | usdcad | 1.1099 | 1.1319 | 1.1077 | 2006.08.25 11:21 | 1.1077 | 0.00 | 0.00 | 0.00 | 19.86 | |
2379561 | 2006.08.25 09:32 | buy | 0.10 | eurusd | 1.2756 | 1.2536 | 1.2778 | 2006.08.25 10:45 | 1.2778 | 0.00 | 0.00 | 0.00 | 22.00 | |
2383908 | 2006.08.25 12:35 | sell | 0.10 | audusd | 0.7602 | 0.7822 | 0.7580 | 2006.08.25 16:23 | 0.7580 | 0.00 | 0.00 | 0.00 | 22.00 | |
2384061 | 2006.08.25 12:51 | buy | 0.10 | usdcad | 1.1069 | 1.0849 | 1.1091 | 2006.08.25 19:47 | 1.1091 | 0.00 | 0.00 | 0.00 | 19.84 | |
2384814 | 2006.08.25 13:35 | buy | 0.10 | usdcad | 1.1058 | 1.0838 | 1.1080 | 2006.08.25 15:34 | 1.1080 | 0.00 | 0.00 | 0.00 | 19.86 | |
2386540 | 2006.08.25 15:25 | buy | 0.10 | eurusd | 1.2755 | 1.2535 | 1.2777 | 2006.08.25 18:15 | 1.2777 | 0.00 | 0.00 | 0.00 | 22.00 | |
2386645 | 2006.08.25 15:29 | sell | 0.10 | usdjpy | 117.32 | 119.52 | 117.10 | 2006.08.25 18:15 | 117.10 | 0.00 | 0.00 | 0.00 | 18.79 | |
2389342 | 2006.08.25 17:10 | buy | 0.10 | eurusd | 1.2742 | 1.2522 | 1.2764 | 2006.08.25 18:07 | 1.2764 | 0.00 | 0.00 | 0.00 | 22.00 | |
2390058 | 2006.08.25 17:17 | sell | 0.10 | usdchf | 1.2419 | 1.2669 | 1.2394 | 2006.08.25 18:06 | 1.2394 | 0.00 | 0.00 | 0.00 | 20.17 | |
2393507 | 2006.08.25 18:19 | buy | 0.10 | usdchf | 1.2366 | 1.2116 | 1.2391 | 2006.08.25 20:58 | 1.2391 | 0.00 | 0.00 | 0.00 | 20.18 | |
0.00 | 0.00 | -24.00 | 2 110.60 | |||||||||||
Closed P/L: | 2 086.60 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2326325 | 2006.08.23 17:34 | buy | 0.10 | audusd | 0.7648 | 0.7428 | 0.7670 | 0.7564 | 0.00 | 0.00 | 0.16 | -84.00 | ||
2327004 | 2006.08.23 17:41 | buy | 0.10 | audusd | 0.7637 | 0.7417 | 0.7659 | 0.7564 | 0.00 | 0.00 | 0.16 | -73.00 | ||
2328278 | 2006.08.23 18:04 | buy | 0.10 | audusd | 0.7626 | 0.7406 | 0.7648 | 0.7564 | 0.00 | 0.00 | 0.16 | -62.00 | ||
2366518 | 2006.08.24 18:47 | buy | 0.10 | audusd | 0.7624 | 0.7404 | 0.7646 | 0.7564 | 0.00 | 0.00 | 0.04 | -60.00 | ||
2370991 | 2006.08.24 22:53 | buy | 0.10 | audusd | 0.7613 | 0.7393 | 0.7635 | 0.7564 | 0.00 | 0.00 | 0.04 | -49.00 | ||
2295238 | 2006.08.22 16:58 | sell | 0.10 | eurchf | 1.5791 | 1.6011 | 1.5769 | 1.5809 | 0.00 | 0.00 | -3.46 | -14.53 | ||
2295924 | 2006.08.22 17:18 | sell | 0.10 | eurchf | 1.5802 | 1.6022 | 1.5780 | 1.5809 | 0.00 | 0.00 | -3.46 | -5.65 | ||
2273741 | 2006.08.21 21:18 | buy | 0.10 | eurusd | 1.2899 | 1.2679 | 1.2921 | 1.2761 | 0.00 | 0.00 | -5.58 | -138.00 | ||
2276454 | 2006.08.22 01:10 | buy | 0.10 | eurusd | 1.2874 | 1.2654 | 1.2896 | 1.2761 | 0.00 | 0.00 | -4.44 | -113.00 | ||
2285824 | 2006.08.22 12:03 | buy | 0.10 | eurusd | 1.2856 | 1.2636 | 1.2878 | 1.2761 | 0.00 | 0.00 | -4.44 | -95.00 | ||
2287884 | 2006.08.22 13:00 | buy | 0.10 | eurusd | 1.2841 | 1.2621 | 1.2863 | 1.2761 | 0.00 | 0.00 | -4.44 | -80.00 | ||
2362480 | 2006.08.24 17:27 | buy | 0.10 | eurusd | 1.2811 | 1.2591 | 1.2833 | 1.2761 | 0.00 | 0.00 | -0.89 | -50.00 | ||
2364024 | 2006.08.24 17:59 | buy | 0.10 | eurusd | 1.2795 | 1.2575 | 1.2817 | 1.2761 | 0.00 | 0.00 | -0.89 | -34.00 | ||
2365135 | 2006.08.24 18:14 | buy | 0.10 | eurusd | 1.2784 | 1.2564 | 1.2806 | 1.2761 | 0.00 | 0.00 | -0.89 | -23.00 | ||
2366835 | 2006.08.24 18:53 | buy | 0.10 | eurusd | 1.2772 | 1.2552 | 1.2794 | 1.2761 | 0.00 | 0.00 | -0.89 | -11.00 | ||
2245811 | 2006.08.21 04:25 | buy | 0.10 | usdcad | 1.1239 | 1.1019 | 1.1261 | 1.1099 | 0.00 | 0.00 | 2.48 | -126.14 | ||
2251400 | 2006.08.21 10:05 | buy | 0.10 | usdcad | 1.1218 | 1.0998 | 1.1240 | 1.1099 | 0.00 | 0.00 | 2.48 | -107.22 | ||
2289322 | 2006.08.22 14:03 | buy | 0.10 | usdcad | 1.1171 | 1.0951 | 1.1193 | 1.1099 | 0.00 | 0.00 | 2.09 | -64.87 | ||
2292990 | 2006.08.22 15:57 | buy | 0.10 | usdcad | 1.1159 | 1.0939 | 1.1181 | 1.1099 | 0.00 | 0.00 | 2.09 | -54.06 | ||
2315888 | 2006.08.23 11:35 | buy | 0.10 | usdcad | 1.1122 | 1.0902 | 1.1144 | 1.1099 | 0.00 | 0.00 | 1.70 | -20.72 | ||
2272538 | 2006.08.21 20:12 | sell | 0.10 | usdchf | 1.2237 | 1.2487 | 1.2212 | 1.2388 | 0.00 | 0.00 | -6.89 | -121.89 | ||
2276532 | 2006.08.22 01:11 | sell | 0.10 | usdchf | 1.2256 | 1.2506 | 1.2231 | 1.2388 | 0.00 | 0.00 | -5.72 | -106.55 | ||
2277186 | 2006.08.22 01:28 | sell | 0.10 | usdchf | 1.2269 | 1.2519 | 1.2244 | 1.2388 | 0.00 | 0.00 | -5.72 | -96.06 | ||
2285844 | 2006.08.22 12:03 | sell | 0.10 | usdchf | 1.2271 | 1.2521 | 1.2246 | 1.2388 | 0.00 | 0.00 | -5.72 | -94.45 | ||
2287968 | 2006.08.22 13:01 | sell | 0.10 | usdchf | 1.2284 | 1.2534 | 1.2259 | 1.2388 | 0.00 | 0.00 | -5.72 | -83.95 | ||
2291190 | 2006.08.22 14:58 | sell | 0.10 | usdchf | 1.2308 | 1.2558 | 1.2283 | 1.2388 | 0.00 | 0.00 | -5.72 | -64.58 | ||
2362969 | 2006.08.24 17:41 | sell | 0.10 | usdchf | 1.2338 | 1.2588 | 1.2313 | 1.2388 | 0.00 | 0.00 | -1.17 | -40.36 | ||
2364446 | 2006.08.24 18:05 | sell | 0.10 | usdchf | 1.2350 | 1.2600 | 1.2325 | 1.2388 | 0.00 | 0.00 | -1.17 | -30.67 | ||
2365531 | 2006.08.24 18:24 | sell | 0.10 | usdchf | 1.2363 | 1.2613 | 1.2338 | 1.2388 | 0.00 | 0.00 | -1.17 | -20.18 | ||
2367086 | 2006.08.24 18:55 | sell | 0.10 | usdchf | 1.2378 | 1.2628 | 1.2353 | 1.2388 | 0.00 | 0.00 | -1.17 | -8.07 | ||
2259683 | 2006.08.21 14:22 | sell | 0.10 | usdjpy | 115.70 | 117.90 | 115.48 | 117.36 | 0.00 | 0.00 | -8.77 | -141.45 | ||
2263711 | 2006.08.21 15:41 | sell | 0.10 | usdjpy | 115.82 | 118.02 | 115.60 | 117.36 | 0.00 | 0.00 | -8.77 | -131.22 | ||
2272279 | 2006.08.21 20:00 | sell | 0.10 | usdjpy | 115.93 | 118.13 | 115.71 | 117.36 | 0.00 | 0.00 | -8.77 | -121.85 | ||
2277096 | 2006.08.22 01:25 | sell | 0.10 | usdjpy | 116.04 | 118.24 | 115.82 | 117.36 | 0.00 | 0.00 | -7.31 | -112.47 | ||
2278864 | 2006.08.22 03:42 | sell | 0.10 | usdjpy | 116.15 | 118.35 | 115.93 | 117.36 | 0.00 | 0.00 | -7.31 | -103.10 | ||
2367640 | 2006.08.24 19:00 | sell | 0.10 | usdjpy | 116.43 | 118.63 | 116.21 | 117.36 | 0.00 | 0.00 | -1.46 | -79.24 | ||
2369326 | 2006.08.24 19:47 | sell | 0.10 | usdjpy | 116.54 | 118.74 | 116.32 | 117.36 | 0.00 | 0.00 | -1.46 | -69.87 | ||
2373421 | 2006.08.25 02:51 | sell | 0.10 | usdjpy | 116.65 | 118.85 | 116.43 | 117.36 | 0.00 | 0.00 | 0.00 | -60.50 | ||
2375848 | 2006.08.25 05:59 | buy | 0.10 | usdcad | 1.1087 | 1.0867 | 1.1109 | 1.1099 | 0.00 | 0.00 | 0.00 | 10.81 | ||
2377514 | 2006.08.25 08:29 | sell | 0.10 | usdjpy | 116.78 | 118.98 | 116.56 | 117.36 | 0.00 | 0.00 | 0.00 | -49.42 | ||
2378042 | 2006.08.25 08:51 | sell | 0.10 | usdjpy | 116.89 | 119.09 | 116.67 | 117.36 | 0.00 | 0.00 | 0.00 | -40.05 | ||
2378346 | 2006.08.25 09:12 | buy | 0.10 | audusd | 0.7599 | 0.7379 | 0.7621 | 0.7564 | 0.00 | 0.00 | 0.00 | -35.00 | ||
2378787 | 2006.08.25 09:23 | sell | 0.10 | usdjpy | 117.00 | 119.20 | 116.78 | 117.36 | 0.00 | 0.00 | 0.00 | -30.67 | ||
2379681 | 2006.08.25 09:33 | sell | 0.10 | usdjpy | 117.17 | 119.37 | 116.95 | 117.36 | 0.00 | 0.00 | 0.00 | -16.19 | ||
2380524 | 2006.08.25 09:54 | buy | 0.10 | audusd | 0.7587 | 0.7367 | 0.7609 | 0.7564 | 0.00 | 0.00 | 0.00 | -23.00 | ||
2386831 | 2006.08.25 15:34 | sell | 0.10 | usdcad | 1.1080 | 1.1300 | 1.1058 | 1.1103 | 0.00 | 0.00 | 0.00 | -20.72 | ||
2386907 | 2006.08.25 15:40 | buy | 0.10 | audusd | 0.7587 | 0.7367 | 0.7609 | 0.7564 | 0.00 | 0.00 | 0.00 | -23.00 | ||
2387864 | 2006.08.25 16:47 | buy | 0.10 | audusd | 0.7576 | 0.7356 | 0.7598 | 0.7564 | 0.00 | 0.00 | 0.00 | -12.00 | ||
2389964 | 2006.08.25 17:16 | buy | 0.10 | audusd | 0.7565 | 0.7345 | 0.7587 | 0.7564 | 0.00 | 0.00 | 0.00 | -1.00 | ||
2392888 | 2006.08.25 18:14 | sell | 0.10 | eurusd | 1.2773 | 1.2993 | 1.2751 | 1.2763 | 0.00 | 0.00 | 0.00 | 10.00 | ||
2396668 | 2006.08.25 20:07 | sell | 0.10 | usdcad | 1.1095 | 1.1315 | 1.1073 | 1.1103 | 0.00 | 0.00 | 0.00 | -7.21 | ||
0.00 | 0.00 | -102.00 | -2 989.10 | |||||||||||
Floating P/L: | -3 091.10 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 086.60 | Floating P/L: | -3 091.10 | Margin: | 2 257.21 | |||||||||
Balance: | 7 086.60 | Equity: | 3 995.50 | Free Margin: | 1 738.29 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 086.60 | Gross Loss: | 0.00 | Total Net Profit: | 2 086.60 | |||||||||
Profit Factor: | Expected Payoff: | 20.46 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 102 | Short Positions (won %): | 55 (100.00%) | Long Positions (won %): | 47 (100.00%) | |||||||||
Profit Trades (% of total): | 102 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 25.25 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 20.46 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 102 (2 086.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 2 086.60 (102) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 102 | consecutive losses: | 0 |