Account: 1193497 | Name: FB10c1 | Currency: USD | 2006 September 8, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10621778 | 2006.08.28 02:31 | sell | 0.10 | audusd | 0.7577 | 0.7689 | 0.7566 | 2006.09.04 00:38 | 0.7689 | 0.00 | 0.00 | -0.76 | -112.00 | |
10624123 | 2006.08.28 03:19 | sell | 0.10 | audusd | 0.7582 | 0.7695 | 0.7571 | 2006.09.04 01:31 | 0.7695 | 0.00 | 0.00 | -0.76 | -113.00 | |
10624820 | 2006.08.28 03:28 | buy | 0.10 | usdchf | 1.2370 | 1.2187 | 1.2388 | 2006.09.01 13:20 | 1.2388 | 0.00 | 0.00 | 6.28 | 14.53 | |
10625126 | 2006.08.28 03:30 | sell | 0.10 | gbpusd | 1.8909 | 1.9155 | 1.8885 | 2006.09.06 09:56 | 1.8885 | 0.00 | 0.00 | -3.06 | 24.00 | |
10625306 | 2006.08.28 03:31 | buy | 0.10 | usdchf | 1.2361 | 1.2177 | 1.2379 | 2006.09.01 12:52 | 1.2379 | 0.00 | 0.00 | 6.28 | 14.54 | |
10649707 | 2006.08.28 13:28 | sell | 0.10 | audjpy | 88.82 | 89.98 | 88.71 | 2006.09.07 09:15 | 88.71 | 0.00 | 0.00 | -14.88 | 9.48 | |
10653487 | 2006.08.28 14:10 | sell | 0.10 | audusd | 0.7591 | 0.7704 | 0.7580 | 2006.09.04 03:44 | 0.7704 | 0.00 | 0.00 | -0.76 | -113.00 | |
10656582 | 2006.08.28 14:50 | sell | 0.10 | audjpy | 88.87 | 90.03 | 88.76 | 2006.09.07 09:11 | 88.76 | 0.00 | 0.00 | -14.88 | 9.47 | |
10665190 | 2006.08.28 17:27 | sell | 0.10 | audjpy | 88.92 | 90.08 | 88.81 | 2006.09.07 09:10 | 88.81 | 0.00 | 0.00 | -14.88 | 9.47 | |
10750672 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8958 | 1.9203 | 1.8934 | 2006.09.05 14:23 | 1.8934 | 0.00 | 0.00 | -2.38 | 24.00 | |
10759345 | 2006.08.29 19:15 | sell | 0.10 | gbpusd | 1.8984 | 1.9229 | 1.8960 | 2006.09.01 12:53 | 1.8960 | 0.00 | 0.00 | -1.70 | 24.00 | |
10770243 | 2006.08.30 00:06 | sell | 0.10 | usdjpy | 116.78 | 118.15 | 116.65 | 2006.09.04 03:52 | 116.65 | 0.00 | 0.00 | -7.29 | 11.14 | |
10781264 | 2006.08.30 02:30 | sell | 0.10 | usdjpy | 116.84 | 118.22 | 116.71 | 2006.09.04 01:56 | 116.71 | 0.00 | 0.00 | -7.29 | 11.14 | |
10787396 | 2006.08.30 05:31 | sell | 0.10 | usdjpy | 116.91 | 118.29 | 116.78 | 2006.09.04 01:18 | 116.78 | 0.00 | 0.00 | -7.29 | 11.13 | |
10791078 | 2006.08.30 06:56 | sell | 0.10 | gbpusd | 1.9009 | 1.9232 | 1.8987 | 2006.09.01 12:32 | 1.8987 | 0.00 | 0.00 | -1.36 | 22.00 | |
10793227 | 2006.08.30 07:16 | sell | 0.10 | usdjpy | 117.01 | 118.40 | 116.88 | 2006.09.03 23:59 | 116.88 | 0.00 | 0.00 | -7.29 | 11.12 | |
10801381 | 2006.08.30 10:01 | buy | 0.10 | eurgbp | 0.6742 | 0.6692 | 0.6747 | 2006.09.04 09:01 | 0.6747 | 0.00 | 0.00 | -3.34 | 9.52 | |
10884860 | 2006.08.31 14:11 | sell | 0.10 | usdjpy | 117.22 | 118.67 | 117.08 | 2006.09.01 16:24 | 117.08 | 0.00 | 0.00 | -1.46 | 11.96 | |
10887367 | 2006.08.31 14:26 | sell | 0.10 | usdjpy | 117.32 | 118.77 | 117.18 | 2006.09.01 02:11 | 117.18 | 0.00 | 0.00 | -1.46 | 11.95 | |
10892234 | 2006.08.31 14:53 | buy | 0.10 | eurgbp | 0.6730 | 0.6678 | 0.6735 | 2006.09.01 12:40 | 0.6735 | 0.00 | 0.00 | -0.67 | 9.50 | |
10896427 | 2006.08.31 15:34 | buy | 0.10 | eurgbp | 0.6727 | 0.6675 | 0.6732 | 2006.09.01 09:47 | 0.6732 | 0.00 | 0.00 | -0.67 | 9.52 | |
10899819 | 2006.08.31 16:03 | sell | 0.10 | usdjpy | 117.39 | 118.84 | 117.25 | 2006.09.01 01:42 | 117.25 | 0.00 | 0.00 | -1.46 | 11.94 | |
10909087 | 2006.08.31 18:33 | sell | 0.10 | usdjpy | 117.46 | 118.91 | 117.32 | 2006.09.01 01:04 | 117.32 | 0.00 | 0.00 | -1.46 | 11.93 | |
10910931 | 2006.08.31 18:53 | sell | 0.10 | gbpusd | 1.9045 | 1.9280 | 1.9022 | 2006.09.01 12:30 | 1.9022 | 0.00 | 0.00 | -0.34 | 23.00 | |
10923712 | 2006.09.01 01:51 | buy | 0.10 | usdjpy | 117.25 | 115.87 | 117.38 | 2006.09.01 07:59 | 117.38 | 0.00 | 0.00 | 0.00 | 11.08 | |
10924646 | 2006.09.01 02:07 | buy | 0.10 | usdjpy | 117.19 | 115.81 | 117.32 | 2006.09.01 07:50 | 117.32 | 0.00 | 0.00 | 0.00 | 11.08 | |
10940569 | 2006.09.01 08:42 | sell | 0.10 | usdjpy | 117.39 | 118.78 | 117.26 | 2006.09.01 11:44 | 117.26 | 0.00 | 0.00 | 0.00 | 11.09 | |
10943187 | 2006.09.01 09:56 | sell | 0.10 | eurgbp | 0.6734 | 0.6785 | 0.6729 | 2006.09.01 13:08 | 0.6729 | 0.00 | 0.00 | 0.00 | 9.49 | |
10956407 | 2006.09.01 12:53 | sell | 0.10 | usdjpy | 117.47 | 118.86 | 117.34 | 2006.09.01 12:56 | 117.34 | 0.00 | 0.00 | 0.00 | 11.08 | |
10958987 | 2006.09.01 13:04 | buy | 0.10 | usdjpy | 117.16 | 115.77 | 117.29 | 2006.09.01 13:08 | 117.29 | 0.00 | 0.00 | 0.00 | 11.08 | |
10967086 | 2006.09.01 14:24 | sell | 0.10 | usdjpy | 117.43 | 118.82 | 117.30 | 2006.09.01 14:58 | 117.30 | 0.00 | 0.00 | 0.00 | 11.08 | |
10974366 | 2006.09.01 15:47 | sell | 0.10 | gbpusd | 1.9030 | 1.9267 | 1.9007 | 2006.09.05 07:26 | 1.9007 | 0.00 | 0.00 | -0.68 | 23.00 | |
10974573 | 2006.09.01 15:51 | sell | 0.10 | gbpusd | 1.9042 | 1.9279 | 1.9019 | 2006.09.05 06:50 | 1.9019 | 0.00 | 0.00 | -0.68 | 23.00 | |
10976049 | 2006.09.01 16:00 | sell | 0.10 | gbpusd | 1.9053 | 1.9290 | 1.9030 | 2006.09.05 05:04 | 1.9030 | 0.00 | 0.00 | -0.68 | 23.00 | |
10976483 | 2006.09.01 16:01 | sell | 0.10 | gbpusd | 1.9064 | 1.9302 | 1.9041 | 2006.09.04 09:01 | 1.9041 | 0.00 | 0.00 | -0.34 | 23.00 | |
10976586 | 2006.09.01 16:01 | buy | 0.10 | usdjpy | 117.15 | 115.76 | 117.28 | 2006.09.05 07:05 | 115.76 | 0.00 | 0.00 | 2.88 | -120.08 | |
10979411 | 2006.09.01 16:24 | buy | 0.10 | usdjpy | 117.09 | 115.70 | 117.22 | 2006.09.05 07:08 | 115.70 | 0.00 | 0.00 | 2.88 | -120.15 | |
10993517 | 2006.09.03 23:39 | sell | 0.10 | eurgbp | 0.6744 | 0.6794 | 0.6739 | 2006.09.04 06:05 | 0.6739 | 0.00 | 0.00 | 0.00 | 9.54 | |
10994850 | 2006.09.04 00:03 | buy | 0.10 | usdjpy | 116.87 | 115.65 | 116.99 | 2006.09.05 07:14 | 115.65 | 0.00 | 0.00 | 1.44 | -105.49 | |
10997834 | 2006.09.04 01:20 | buy | 0.10 | usdjpy | 116.78 | 115.55 | 116.90 | 2006.09.07 07:40 | 116.90 | 0.00 | 0.00 | 7.19 | 10.27 | |
10998718 | 2006.09.04 01:45 | buy | 0.10 | usdjpy | 116.72 | 115.48 | 116.84 | 2006.09.06 16:55 | 116.84 | 0.00 | 0.00 | 2.88 | 10.27 | |
11002584 | 2006.09.04 03:51 | buy | 0.10 | usdjpy | 116.66 | 115.42 | 116.78 | 2006.09.06 16:03 | 116.78 | 0.00 | 0.00 | 2.88 | 10.28 | |
11003562 | 2006.09.04 04:30 | buy | 0.10 | usdjpy | 116.60 | 115.35 | 116.72 | 2006.09.06 12:30 | 116.72 | 0.00 | 0.00 | 2.88 | 10.28 | |
11003839 | 2006.09.04 04:42 | buy | 0.10 | usdjpy | 116.53 | 115.28 | 116.65 | 2006.09.06 11:26 | 116.65 | 0.00 | 0.00 | 2.88 | 10.29 | |
11004325 | 2006.09.04 04:47 | buy | 0.10 | usdjpy | 116.46 | 115.20 | 116.58 | 2006.09.04 06:04 | 116.58 | 0.00 | 0.00 | 0.00 | 10.29 | |
11004604 | 2006.09.04 04:50 | buy | 0.10 | usdjpy | 116.39 | 115.12 | 116.51 | 2006.09.04 05:08 | 116.51 | 0.00 | 0.00 | 0.00 | 10.30 | |
11008004 | 2006.09.04 06:23 | buy | 0.10 | usdjpy | 116.47 | 115.20 | 116.59 | 2006.09.06 11:26 | 116.59 | 0.00 | 0.00 | 2.88 | 10.29 | |
11010773 | 2006.09.04 07:42 | buy | 0.10 | usdjpy | 116.41 | 115.14 | 116.53 | 2006.09.06 11:24 | 116.53 | 0.00 | 0.00 | 2.88 | 10.30 | |
11015150 | 2006.09.04 08:59 | buy | 0.10 | gbpusd | 1.9046 | 1.8832 | 1.9067 | 2006.09.04 14:43 | 1.9067 | 0.00 | 0.00 | 0.00 | 21.00 | |
11016153 | 2006.09.04 09:13 | sell | 0.10 | eurgbp | 0.6750 | 0.6799 | 0.6746 | 2006.09.05 00:54 | 0.6746 | 0.00 | 0.00 | 0.52 | 7.62 | |
11016288 | 2006.09.04 09:15 | sell | 0.10 | eurgbp | 0.6752 | 0.6801 | 0.6748 | 2006.09.05 00:12 | 0.6748 | 0.00 | 0.00 | 0.52 | 7.63 | |
11016880 | 2006.09.04 09:30 | buy | 0.10 | gbpusd | 1.9036 | 1.8821 | 1.9057 | 2006.09.04 10:16 | 1.9057 | 0.00 | 0.00 | 0.00 | 21.00 | |
11032099 | 2006.09.04 16:23 | sell | 0.10 | eurgbp | 0.6758 | 0.6807 | 0.6754 | 2006.09.04 17:02 | 0.6754 | 0.00 | 0.00 | 0.00 | 7.63 | |
11044793 | 2006.09.05 00:39 | buy | 0.10 | gbpusd | 1.9036 | 1.8839 | 1.9055 | 2006.09.06 11:28 | 1.8839 | 0.00 | 0.00 | -0.44 | -197.00 | |
11057788 | 2006.09.05 06:54 | buy | 0.10 | gbpusd | 1.9015 | 1.8816 | 1.9034 | 2006.09.06 12:30 | 1.8816 | 0.00 | 0.00 | -0.44 | -199.00 | |
11058034 | 2006.09.05 06:57 | sell | 0.10 | eurgbp | 0.6752 | 0.6800 | 0.6748 | 2006.09.05 12:00 | 0.6748 | 0.00 | 0.00 | 0.00 | 7.60 | |
11058462 | 2006.09.05 07:05 | buy | 0.10 | usdjpy | 115.75 | 114.49 | 115.87 | 2006.09.05 11:10 | 115.87 | 0.00 | 0.00 | 0.00 | 10.36 | |
11059098 | 2006.09.05 07:11 | buy | 0.10 | usdjpy | 115.69 | 114.42 | 115.81 | 2006.09.05 09:17 | 115.81 | 0.00 | 0.00 | 0.00 | 10.36 | |
11060239 | 2006.09.05 07:25 | buy | 0.10 | usdjpy | 115.63 | 114.36 | 115.75 | 2006.09.05 09:15 | 115.75 | 0.00 | 0.00 | 0.00 | 10.37 | |
11061277 | 2006.09.05 07:30 | buy | 0.10 | gbpusd | 1.9005 | 1.8805 | 1.9025 | 2006.09.06 13:49 | 1.8805 | 0.00 | 0.00 | -0.44 | -200.00 | |
11062112 | 2006.09.05 07:37 | buy | 0.10 | gbpusd | 1.8995 | 1.8794 | 1.9015 | 2006.09.06 14:00 | 1.8794 | 0.00 | 0.00 | -0.44 | -201.00 | |
11063419 | 2006.09.05 07:51 | sell | 0.10 | eurgbp | 0.6754 | 0.6802 | 0.6750 | 2006.09.05 11:48 | 0.6750 | 0.00 | 0.00 | 0.00 | 7.59 | |
11064436 | 2006.09.05 08:03 | buy | 0.10 | gbpusd | 1.8977 | 1.8774 | 1.8997 | 2006.09.05 09:21 | 1.8997 | 0.00 | 0.00 | 0.00 | 20.00 | |
11064902 | 2006.09.05 08:09 | sell | 0.10 | eurgbp | 0.6757 | 0.6806 | 0.6753 | 2006.09.05 11:42 | 0.6753 | 0.00 | 0.00 | 0.00 | 7.60 | |
11065279 | 2006.09.05 08:21 | sell | 0.10 | eurgbp | 0.6759 | 0.6808 | 0.6755 | 2006.09.05 10:49 | 0.6755 | 0.00 | 0.00 | 0.00 | 7.60 | |
11065424 | 2006.09.05 08:23 | sell | 0.10 | eurgbp | 0.6761 | 0.6810 | 0.6757 | 2006.09.05 09:38 | 0.6757 | 0.00 | 0.00 | 0.00 | 7.60 | |
11067452 | 2006.09.05 08:51 | sell | 0.10 | eurgbp | 0.6763 | 0.6812 | 0.6759 | 2006.09.05 09:38 | 0.6759 | 0.00 | 0.00 | 0.00 | 7.60 | |
11068309 | 2006.09.05 09:07 | sell | 0.10 | eurgbp | 0.6765 | 0.6814 | 0.6761 | 2006.09.05 09:37 | 0.6761 | 0.00 | 0.00 | 0.00 | 7.59 | |
11074917 | 2006.09.05 11:58 | buy | 0.10 | eurgbp | 0.6749 | 0.6700 | 0.6753 | 2006.09.05 12:25 | 0.6753 | 0.00 | 0.00 | 0.00 | 7.59 | |
11079578 | 2006.09.05 13:24 | buy | 0.10 | gbpusd | 1.8963 | 1.8760 | 1.8983 | 2006.09.07 11:06 | 1.8760 | 0.00 | 0.00 | -1.76 | -203.00 | |
11081405 | 2006.09.05 13:41 | buy | 0.10 | gbpusd | 1.8951 | 1.8746 | 1.8971 | 2006.09.07 11:14 | 1.8746 | 0.00 | 0.00 | -1.76 | -205.00 | |
11084836 | 2006.09.05 14:24 | buy | 0.10 | gbpusd | 1.8939 | 1.8733 | 1.8959 | 2006.09.07 12:12 | 1.8733 | 0.00 | 0.00 | -1.76 | -206.00 | |
11085595 | 2006.09.05 14:30 | buy | 0.10 | gbpusd | 1.8929 | 1.8722 | 1.8949 | 2006.09.06 01:13 | 1.8949 | 0.00 | 0.00 | -0.44 | 20.00 | |
11089997 | 2006.09.05 15:11 | sell | 0.10 | eurgbp | 0.6768 | 0.6817 | 0.6764 | 2006.09.06 04:00 | 0.6764 | 0.00 | 0.00 | 0.52 | 7.58 | |
11124565 | 2006.09.06 08:36 | buy | 0.10 | gbpusd | 1.8917 | 1.8714 | 1.8937 | 2006.09.07 12:49 | 1.8714 | 0.00 | 0.00 | -1.32 | -203.00 | |
11125504 | 2006.09.06 08:49 | buy | 0.10 | gbpusd | 1.8907 | 1.8703 | 1.8927 | 2006.09.08 10:06 | 1.8703 | 0.00 | 0.00 | -1.67 | -204.00 | |
11128764 | 2006.09.06 09:59 | buy | 0.10 | gbpusd | 1.8888 | 1.8683 | 1.8908 | 2006.09.08 12:35 | 1.8683 | 0.00 | 0.00 | -1.67 | -205.00 | |
11134310 | 2006.09.06 11:25 | sell | 0.10 | usdjpy | 116.53 | 117.75 | 116.41 | 2006.09.07 08:55 | 116.41 | 0.00 | 0.00 | -4.37 | 10.31 | |
11134486 | 2006.09.06 11:26 | sell | 0.10 | usdjpy | 116.59 | 117.82 | 116.47 | 2006.09.07 08:53 | 116.47 | 0.00 | 0.00 | -4.37 | 10.30 | |
11135826 | 2006.09.06 11:30 | buy | 0.10 | gbpusd | 1.8842 | 1.8632 | 1.8863 | 2006.09.06 23:03 | 1.8863 | 0.00 | 0.00 | -1.32 | 21.00 | |
11136024 | 2006.09.06 11:31 | sell | 0.10 | usdjpy | 116.65 | 117.89 | 116.53 | 2006.09.06 12:43 | 116.53 | 0.00 | 0.00 | 0.00 | 10.30 | |
11140506 | 2006.09.06 12:32 | buy | 0.10 | gbpusd | 1.8813 | 1.8601 | 1.8834 | 2006.09.06 12:41 | 1.8834 | 0.00 | 0.00 | 0.00 | 21.00 | |
11144010 | 2006.09.06 13:04 | buy | 0.10 | gbpusd | 1.8832 | 1.8620 | 1.8853 | 2006.09.06 20:37 | 1.8853 | 0.00 | 0.00 | 0.00 | 21.00 | |
11147091 | 2006.09.06 13:49 | sell | 0.10 | usdjpy | 116.65 | 117.89 | 116.53 | 2006.09.07 08:53 | 116.53 | 0.00 | 0.00 | -4.37 | 10.30 | |
11147415 | 2006.09.06 13:51 | buy | 0.10 | gbpusd | 1.8806 | 1.8593 | 1.8827 | 2006.09.06 18:00 | 1.8827 | 0.00 | 0.00 | 0.00 | 21.00 | |
11153298 | 2006.09.06 15:23 | sell | 0.10 | usdjpy | 116.72 | 117.96 | 116.60 | 2006.09.06 18:13 | 116.60 | 0.00 | 0.00 | 0.00 | 10.29 | |
11155452 | 2006.09.06 16:05 | sell | 0.10 | usdjpy | 116.78 | 118.03 | 116.66 | 2006.09.06 18:09 | 116.66 | 0.00 | 0.00 | 0.00 | 10.29 | |
11157007 | 2006.09.06 16:55 | sell | 0.10 | usdjpy | 116.84 | 118.09 | 116.72 | 2006.09.06 18:00 | 116.72 | 0.00 | 0.00 | 0.00 | 10.28 | |
11160475 | 2006.09.06 18:13 | sell | 0.10 | gbpusd | 1.8842 | 1.9055 | 1.8821 | 2006.09.07 07:46 | 1.8821 | 0.00 | 0.00 | -1.02 | 21.00 | |
11173607 | 2006.09.06 21:59 | sell | 0.10 | gbpusd | 1.8853 | 1.9066 | 1.8832 | 2006.09.07 06:06 | 1.8832 | 0.00 | 0.00 | 0.00 | 21.00 | |
11179060 | 2006.09.07 00:23 | sell | 0.10 | usdjpy | 116.73 | 117.98 | 116.61 | 2006.09.07 08:53 | 116.61 | 0.00 | 0.00 | 0.00 | 10.29 | |
11181017 | 2006.09.07 01:06 | sell | 0.10 | usdjpy | 116.79 | 118.05 | 116.67 | 2006.09.07 04:09 | 116.67 | 0.00 | 0.00 | 0.00 | 10.29 | |
11191361 | 2006.09.07 05:57 | buy | 0.10 | gbpusd | 1.8840 | 1.8627 | 1.8861 | 2006.09.07 07:23 | 1.8861 | 0.00 | 0.00 | 0.00 | 21.00 | |
11192970 | 2006.09.07 06:10 | buy | 0.10 | gbpusd | 1.8830 | 1.8616 | 1.8851 | 2006.09.07 07:06 | 1.8851 | 0.00 | 0.00 | 0.00 | 21.00 | |
11199001 | 2006.09.07 07:40 | sell | 0.10 | usdjpy | 116.89 | 118.16 | 116.77 | 2006.09.07 08:51 | 116.77 | 0.00 | 0.00 | 0.00 | 10.28 | |
11200745 | 2006.09.07 07:49 | sell | 0.10 | usdjpy | 116.95 | 118.22 | 116.83 | 2006.09.07 08:51 | 116.83 | 0.00 | 0.00 | 0.00 | 10.27 | |
11201010 | 2006.09.07 07:50 | buy | 0.10 | gbpusd | 1.8813 | 1.8597 | 1.8834 | 2006.09.07 08:40 | 1.8834 | 0.00 | 0.00 | 0.00 | 21.00 | |
11209502 | 2006.09.07 08:57 | buy | 0.10 | usdjpy | 116.49 | 115.19 | 116.62 | 2006.09.07 15:12 | 116.62 | 0.00 | 0.00 | 0.00 | 11.15 | |
11210553 | 2006.09.07 09:01 | buy | 0.10 | usdjpy | 116.42 | 115.12 | 116.55 | 2006.09.07 14:54 | 116.55 | 0.00 | 0.00 | 0.00 | 11.15 | |
11211106 | 2006.09.07 09:03 | buy | 0.10 | usdjpy | 116.36 | 115.06 | 116.49 | 2006.09.07 14:23 | 116.49 | 0.00 | 0.00 | 0.00 | 11.16 | |
11216735 | 2006.09.07 10:06 | buy | 0.10 | usdjpy | 116.19 | 114.85 | 116.32 | 2006.09.07 12:20 | 116.32 | 0.00 | 0.00 | 0.00 | 11.18 | |
11216821 | 2006.09.07 10:07 | buy | 0.10 | usdjpy | 116.13 | 114.79 | 116.26 | 2006.09.07 10:43 | 116.26 | 0.00 | 0.00 | 0.00 | 11.18 | |
11218594 | 2006.09.07 10:34 | buy | 0.10 | usdjpy | 116.07 | 114.73 | 116.20 | 2006.09.07 10:41 | 116.20 | 0.00 | 0.00 | 0.00 | 11.19 | |
11222559 | 2006.09.07 10:50 | buy | 0.10 | usdjpy | 116.12 | 114.78 | 116.25 | 2006.09.07 11:08 | 116.25 | 0.00 | 0.00 | 0.00 | 11.18 | |
11223557 | 2006.09.07 11:01 | buy | 0.10 | usdjpy | 116.06 | 114.72 | 116.19 | 2006.09.07 11:07 | 116.19 | 0.00 | 0.00 | 0.00 | 11.19 | |
11225954 | 2006.09.07 11:09 | buy | 0.10 | gbpusd | 1.8759 | 1.8538 | 1.8781 | 2006.09.07 17:36 | 1.8781 | 0.00 | 0.00 | 0.00 | 22.00 | |
11231491 | 2006.09.07 11:57 | buy | 0.10 | gbpusd | 1.8747 | 1.8525 | 1.8769 | 2006.09.07 16:07 | 1.8769 | 0.00 | 0.00 | 0.00 | 22.00 | |
11238762 | 2006.09.07 12:48 | buy | 0.10 | gbpusd | 1.8725 | 1.8501 | 1.8747 | 2006.09.07 14:29 | 1.8747 | 0.00 | 0.00 | 0.00 | 22.00 | |
11241290 | 2006.09.07 13:01 | buy | 0.10 | gbpusd | 1.8714 | 1.8489 | 1.8736 | 2006.09.07 13:55 | 1.8736 | 0.00 | 0.00 | 0.00 | 22.00 | |
11244360 | 2006.09.07 13:20 | sell | 0.10 | usdjpy | 116.42 | 117.76 | 116.29 | 2006.09.08 02:54 | 116.29 | 0.00 | 0.00 | -1.46 | 11.18 | |
11250059 | 2006.09.07 14:21 | sell | 0.10 | usdjpy | 116.48 | 117.82 | 116.35 | 2006.09.07 15:59 | 116.35 | 0.00 | 0.00 | 0.00 | 11.17 | |
11255262 | 2006.09.07 15:04 | buy | 0.10 | gbpusd | 1.8734 | 1.8509 | 1.8756 | 2006.09.07 15:10 | 1.8756 | 0.00 | 0.00 | 0.00 | 22.00 | |
11257309 | 2006.09.07 15:14 | sell | 0.10 | usdjpy | 116.58 | 117.92 | 116.45 | 2006.09.07 15:26 | 116.45 | 0.00 | 0.00 | 0.00 | 11.16 | |
11264631 | 2006.09.07 16:38 | sell | 0.10 | usdjpy | 116.51 | 117.85 | 116.38 | 2006.09.07 18:00 | 116.38 | 0.00 | 0.00 | 0.00 | 11.17 | |
11264947 | 2006.09.07 16:54 | sell | 0.10 | gbpusd | 1.8770 | 1.8995 | 1.8748 | 2006.09.07 18:46 | 1.8748 | 0.00 | 0.00 | 0.00 | 22.00 | |
11266621 | 2006.09.07 17:37 | sell | 0.10 | gbpusd | 1.8782 | 1.9007 | 1.8760 | 2006.09.07 18:15 | 1.8760 | 0.00 | 0.00 | 0.00 | 22.00 | |
11296332 | 2006.09.08 02:55 | buy | 0.10 | usdjpy | 116.28 | 114.97 | 116.41 | 2006.09.08 07:23 | 116.41 | 0.00 | 0.00 | 0.00 | 11.17 | |
11298030 | 2006.09.08 04:19 | buy | 0.10 | usdjpy | 116.22 | 114.90 | 116.35 | 2006.09.08 07:21 | 116.35 | 0.00 | 0.00 | 0.00 | 11.17 | |
11301630 | 2006.09.08 06:23 | buy | 0.10 | usdjpy | 116.16 | 114.84 | 116.29 | 2006.09.08 07:21 | 116.29 | 0.00 | 0.00 | 0.00 | 11.18 | |
11305327 | 2006.09.08 07:22 | buy | 0.10 | gbpusd | 1.8719 | 1.8500 | 1.8740 | 2006.09.08 07:59 | 1.8740 | 0.00 | 0.00 | 0.00 | 21.00 | |
11305806 | 2006.09.08 07:24 | sell | 0.10 | usdjpy | 116.37 | 117.69 | 116.24 | 2006.09.08 07:24 | 116.24 | 0.00 | 0.00 | 0.00 | 11.18 | |
11307202 | 2006.09.08 07:31 | sell | 0.10 | usdjpy | 116.35 | 117.67 | 116.22 | 2006.09.08 07:43 | 116.22 | 0.00 | 0.00 | 0.00 | 11.19 | |
11314109 | 2006.09.08 10:06 | sell | 0.10 | usdjpy | 116.45 | 117.77 | 116.32 | 2006.09.08 12:16 | 116.32 | 0.00 | 0.00 | 0.00 | 11.18 | |
11314966 | 2006.09.08 10:31 | sell | 0.10 | usdjpy | 116.51 | 117.83 | 116.38 | 2006.09.08 11:36 | 116.38 | 0.00 | 0.00 | 0.00 | 11.17 | |
11317254 | 2006.09.08 11:13 | buy | 0.10 | gbpusd | 1.8695 | 1.8474 | 1.8717 | 2006.09.08 12:08 | 1.8717 | 0.00 | 0.00 | 0.00 | 22.00 | |
11342452 | 2006.09.08 16:39 | sell | 0.10 | usdjpy | 117.02 | 118.39 | 116.89 | 2006.09.08 18:51 | 116.89 | 0.00 | 0.00 | 0.00 | 11.12 | |
0.00 | 0.00 | -81.08 | -1 214.35 | |||||||||||
Closed P/L: | -1 295.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11085780 | 2006.09.05 14:31 | sell | 0.10 | eurgbp | 0.6762 | 0.6811 | 0.6758 | 0.6798 | 0.00 | 0.00 | 3.05 | -67.16 | ||
11088319 | 2006.09.05 14:53 | sell | 0.10 | eurgbp | 0.6764 | 0.6813 | 0.6760 | 0.6798 | 0.00 | 0.00 | 3.05 | -63.43 | ||
11089399 | 2006.09.05 15:04 | sell | 0.10 | eurgbp | 0.6766 | 0.6815 | 0.6762 | 0.6798 | 0.00 | 0.00 | 3.05 | -59.70 | ||
11121595 | 2006.09.06 07:15 | sell | 0.10 | eurgbp | 0.6770 | 0.6818 | 0.6766 | 0.6798 | 0.00 | 0.00 | 2.53 | -52.23 | ||
11122023 | 2006.09.06 07:28 | sell | 0.10 | eurgbp | 0.6772 | 0.6820 | 0.6768 | 0.6798 | 0.00 | 0.00 | 2.53 | -48.50 | ||
11122249 | 2006.09.06 07:31 | sell | 0.10 | eurgbp | 0.6774 | 0.6822 | 0.6770 | 0.6798 | 0.00 | 0.00 | 2.53 | -44.77 | ||
11123255 | 2006.09.06 07:59 | sell | 0.10 | eurgbp | 0.6776 | 0.6825 | 0.6772 | 0.6798 | 0.00 | 0.00 | 2.53 | -41.04 | ||
11124629 | 2006.09.06 08:36 | sell | 0.10 | eurgbp | 0.6778 | 0.6827 | 0.6774 | 0.6798 | 0.00 | 0.00 | 2.53 | -37.31 | ||
11126658 | 2006.09.06 09:10 | sell | 0.10 | eurgbp | 0.6780 | 0.6829 | 0.6776 | 0.6798 | 0.00 | 0.00 | 2.53 | -33.58 | ||
11126801 | 2006.09.06 09:11 | sell | 0.10 | eurgbp | 0.6783 | 0.6832 | 0.6779 | 0.6798 | 0.00 | 0.00 | 2.53 | -27.98 | ||
11199529 | 2006.09.07 07:44 | buy | 0.10 | gbpusd | 1.8829 | 1.8615 | 1.8850 | 1.8652 | 0.00 | 0.00 | -0.70 | -177.00 | ||
11220288 | 2006.09.07 10:39 | buy | 0.10 | gbpusd | 1.8798 | 1.8581 | 1.8819 | 1.8652 | 0.00 | 0.00 | -0.70 | -146.00 | ||
11221822 | 2006.09.07 10:46 | buy | 0.10 | gbpusd | 1.8788 | 1.8570 | 1.8809 | 1.8652 | 0.00 | 0.00 | -0.70 | -136.00 | ||
11292561 | 2006.09.08 00:59 | buy | 0.10 | gbpusd | 1.8734 | 1.8517 | 1.8755 | 1.8652 | 0.00 | 0.00 | -0.35 | -82.00 | ||
11312753 | 2006.09.08 09:19 | sell | 0.10 | usdjpy | 116.35 | 117.67 | 116.22 | 116.92 | 0.00 | 0.00 | -1.46 | -48.75 | ||
11313853 | 2006.09.08 09:57 | buy | 0.10 | gbpusd | 1.8712 | 1.8492 | 1.8734 | 1.8652 | 0.00 | 0.00 | -0.35 | -60.00 | ||
11323066 | 2006.09.08 12:29 | buy | 0.10 | gbpusd | 1.8695 | 1.8474 | 1.8717 | 1.8652 | 0.00 | 0.00 | -0.35 | -43.00 | ||
11326619 | 2006.09.08 12:39 | buy | 0.10 | gbpusd | 1.8681 | 1.8458 | 1.8703 | 1.8652 | 0.00 | 0.00 | -0.35 | -29.00 | ||
11327105 | 2006.09.08 12:41 | sell | 0.10 | usdjpy | 116.62 | 117.95 | 116.49 | 116.92 | 0.00 | 0.00 | -1.46 | -25.66 | ||
11328951 | 2006.09.08 12:46 | sell | 0.10 | usdjpy | 116.75 | 118.10 | 116.62 | 116.92 | 0.00 | 0.00 | -1.46 | -14.54 | ||
11328976 | 2006.09.08 12:46 | buy | 0.10 | gbpusd | 1.8662 | 1.8438 | 1.8684 | 1.8652 | 0.00 | 0.00 | -0.35 | -10.00 | ||
11335315 | 2006.09.08 14:23 | buy | 0.10 | gbpusd | 1.8643 | 1.8417 | 1.8665 | 1.8652 | 0.00 | 0.00 | -0.35 | 9.00 | ||
11338532 | 2006.09.08 15:06 | sell | 0.10 | usdjpy | 116.81 | 118.16 | 116.68 | 116.92 | 0.00 | 0.00 | -1.46 | -9.41 | ||
11340939 | 2006.09.08 15:47 | sell | 0.10 | usdjpy | 116.89 | 118.25 | 116.76 | 116.92 | 0.00 | 0.00 | -1.46 | -2.57 | ||
11341783 | 2006.09.08 16:12 | sell | 0.10 | usdjpy | 116.96 | 118.33 | 116.83 | 116.92 | 0.00 | 0.00 | -1.46 | 3.42 | ||
0.00 | 0.00 | 13.90 | -1 247.21 | |||||||||||
Floating P/L: | -1 233.31 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 295.43 | Floating P/L: | -1 233.31 | Margin: | 2 500.00 | |||||||||
Balance: | 9 826.19 | Equity: | 8 592.88 | Free Margin: | 6 092.88 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 434.29 | Gross Loss: | 2 729.72 | Total Net Profit: | -1 295.43 | |||||||||
Profit Factor: | 0.53 | Expected Payoff: | -10.28 | |||||||||||
Absolute Drawdown: | 1 306.55 | Maximal Drawdown: | 1 553.21 (13.66%) | Relative Drawdown: | 13.66% (1 553.21) | |||||||||
Total Trades: | 126 | Short Positions (won %): | 63 (90.48%) | Long Positions (won %): | 63 (79.37%) | |||||||||
Profit Trades (% of total): | 107 (84.92%) | Loss trades (% of total): | 19 (15.08%) | |||||||||||
Largest | profit trade: | 22.66 | loss trade: | -207.76 | ||||||||||
Average | profit trade: | 13.40 | loss trade: | -143.67 | ||||||||||
Maximum | consecutive wins ($): | 21 (299.22) | consecutive losses ($): | 3 (-338.52) | ||||||||||
Maximal | consecutive profit (count): | 307.57 (20) | consecutive loss (count): | -414.52 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |