Account: 1193482 | Name: FB63GIND | 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 | |
10621781 | 2006.08.28 02:31 | sell | 0.10 | audusd | 0.7577 | 0.7737 | 0.7561 | 2006.09.08 12:39 | 0.7561 | 0.00 | 0.00 | -1.45 | 16.00 | |
10624816 | 2006.08.28 03:28 | buy | 0.10 | usdchf | 1.2370 | 1.2120 | 1.2395 | 2006.09.06 12:30 | 1.2395 | 0.00 | 0.00 | 9.43 | 20.17 | |
10625108 | 2006.08.28 03:29 | sell | 0.10 | audusd | 0.7588 | 0.7748 | 0.7572 | 2006.09.08 05:40 | 0.7572 | 0.00 | 0.00 | -1.45 | 16.00 | |
10625127 | 2006.08.28 03:30 | sell | 0.10 | gbpusd | 1.8909 | 1.9209 | 1.8879 | 2006.09.06 10:16 | 1.8879 | 0.00 | 0.00 | -3.06 | 30.00 | |
10625734 | 2006.08.28 03:34 | buy | 0.10 | usdchf | 1.2357 | 1.2107 | 1.2382 | 2006.09.01 12:52 | 1.2382 | 0.00 | 0.00 | 6.28 | 20.19 | |
10633598 | 2006.08.28 07:22 | sell | 0.10 | gbpusd | 1.8928 | 1.9228 | 1.8898 | 2006.09.06 09:10 | 1.8898 | 0.00 | 0.00 | -3.06 | 30.00 | |
10666648 | 2006.08.28 18:26 | sell | 0.10 | audusd | 0.7596 | 0.7756 | 0.7580 | 2006.09.08 00:57 | 0.7580 | 0.00 | 0.00 | -1.45 | 16.00 | |
10666917 | 2006.08.28 18:35 | sell | 0.10 | audjpy | 88.96 | 90.46 | 88.81 | 2006.09.07 09:10 | 88.81 | 0.00 | 0.00 | -14.88 | 12.91 | |
10681939 | 2006.08.29 01:46 | sell | 0.10 | audusd | 0.7605 | 0.7765 | 0.7589 | 2006.09.07 13:29 | 0.7589 | 0.00 | 0.00 | -1.19 | 16.00 | |
10684370 | 2006.08.29 02:22 | sell | 0.10 | audusd | 0.7613 | 0.7773 | 0.7597 | 2006.09.07 12:44 | 0.7597 | 0.00 | 0.00 | -1.19 | 16.00 | |
10749188 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2798 | 1.3018 | 1.2776 | 2006.09.01 12:32 | 1.2776 | 0.00 | 0.00 | 4.15 | 22.00 | |
10750090 | 2006.08.29 18:12 | buy | 0.10 | usdchf | 1.2323 | 1.2073 | 1.2348 | 2006.09.01 12:31 | 1.2348 | 0.00 | 0.00 | 5.24 | 20.25 | |
10750940 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8963 | 1.9263 | 1.8933 | 2006.09.05 14:23 | 1.8933 | 0.00 | 0.00 | -2.38 | 30.00 | |
10751754 | 2006.08.29 18:20 | sell | 0.10 | audusd | 0.7625 | 0.7785 | 0.7609 | 2006.09.07 12:14 | 0.7609 | 0.00 | 0.00 | -1.19 | 16.00 | |
10759342 | 2006.08.29 19:15 | sell | 0.10 | gbpusd | 1.8984 | 1.9284 | 1.8954 | 2006.09.05 13:38 | 1.8954 | 0.00 | 0.00 | -2.38 | 30.00 | |
10761822 | 2006.08.29 20:13 | sell | 0.10 | eurjpy | 149.59 | 151.69 | 149.38 | 2006.09.04 08:00 | 149.38 | 0.00 | 0.00 | -5.82 | 18.07 | |
10764578 | 2006.08.29 21:02 | sell | 0.10 | audjpy | 89.13 | 90.63 | 88.98 | 2006.09.05 07:18 | 88.98 | 0.00 | 0.00 | -7.44 | 12.97 | |
10791080 | 2006.08.30 06:56 | sell | 0.10 | gbpusd | 1.9009 | 1.9309 | 1.8979 | 2006.09.01 12:32 | 1.8979 | 0.00 | 0.00 | -1.36 | 30.00 | |
10801382 | 2006.08.30 10:01 | buy | 0.10 | eurgbp | 0.6742 | 0.6652 | 0.6751 | 2006.09.04 09:12 | 0.6751 | 0.00 | 0.00 | -3.34 | 17.13 | |
10801564 | 2006.08.30 10:03 | sell | 0.10 | gbpusd | 1.9024 | 1.9324 | 1.8994 | 2006.09.01 12:31 | 1.8994 | 0.00 | 0.00 | -1.36 | 30.00 | |
10806309 | 2006.08.30 11:28 | sell | 0.10 | audjpy | 89.37 | 90.87 | 89.22 | 2006.09.05 05:01 | 89.22 | 0.00 | 0.00 | -7.44 | 12.94 | |
10892235 | 2006.08.31 14:53 | buy | 0.10 | eurgbp | 0.6730 | 0.6640 | 0.6739 | 2006.09.03 23:00 | 0.6739 | 0.00 | 0.00 | -1.34 | 17.16 | |
10894426 | 2006.08.31 15:07 | sell | 0.10 | usdchf | 1.2322 | 1.2572 | 1.2297 | 2006.09.01 16:01 | 1.2297 | 0.00 | 0.00 | -1.10 | 20.33 | |
10897158 | 2006.08.31 15:40 | sell | 0.10 | usdjpy | 117.32 | 119.32 | 117.12 | 2006.09.01 02:41 | 117.12 | 0.00 | 0.00 | -1.46 | 17.08 | |
10897737 | 2006.08.31 15:47 | buy | 0.10 | usdcad | 1.1071 | 1.0861 | 1.1092 | 2006.09.05 07:19 | 1.1092 | 0.00 | 0.00 | 0.81 | 18.93 | |
10903510 | 2006.08.31 16:33 | buy | 0.10 | usdcad | 1.1059 | 1.0849 | 1.1080 | 2006.09.05 06:52 | 1.1080 | 0.00 | 0.00 | 0.81 | 18.95 | |
10910933 | 2006.08.31 18:53 | sell | 0.10 | gbpusd | 1.9045 | 1.9345 | 1.9015 | 2006.09.01 12:30 | 1.9015 | 0.00 | 0.00 | -0.34 | 30.00 | |
10911166 | 2006.08.31 18:55 | buy | 0.10 | usdchf | 1.2311 | 1.2061 | 1.2336 | 2006.09.01 12:30 | 1.2336 | 0.00 | 0.00 | 1.05 | 20.26 | |
10911361 | 2006.08.31 18:57 | buy | 0.10 | usdcad | 1.1049 | 1.0839 | 1.1070 | 2006.09.01 07:58 | 1.1070 | 0.00 | 0.00 | 0.27 | 18.97 | |
10911745 | 2006.08.31 19:00 | sell | 0.10 | eurusd | 1.2815 | 1.3035 | 1.2793 | 2006.09.01 12:30 | 1.2793 | 0.00 | 0.00 | 0.83 | 22.00 | |
10912039 | 2006.08.31 19:03 | sell | 0.10 | audusd | 0.7634 | 0.7794 | 0.7618 | 2006.09.07 11:55 | 0.7618 | 0.00 | 0.00 | -0.76 | 16.00 | |
10914244 | 2006.08.31 20:51 | sell | 0.10 | audjpy | 89.62 | 91.12 | 89.47 | 2006.09.01 12:59 | 89.47 | 0.00 | 0.00 | -1.24 | 12.79 | |
10915202 | 2006.08.31 21:19 | buy | 0.10 | usdcad | 1.1039 | 1.0829 | 1.1060 | 2006.09.01 07:17 | 1.1060 | 0.00 | 0.00 | 0.00 | 18.99 | |
10925735 | 2006.09.01 02:26 | sell | 0.10 | audusd | 0.7643 | 0.7803 | 0.7627 | 2006.09.07 07:48 | 0.7627 | 0.00 | 0.00 | -0.65 | 16.00 | |
10937152 | 2006.09.01 07:21 | sell | 0.10 | usdcad | 1.1062 | 1.1272 | 1.1041 | 2006.09.01 16:26 | 1.1041 | 0.00 | 0.00 | 0.00 | 19.02 | |
10939430 | 2006.09.01 08:21 | sell | 0.10 | usdcad | 1.1072 | 1.1282 | 1.1051 | 2006.09.01 11:56 | 1.1051 | 0.00 | 0.00 | 0.00 | 19.00 | |
10948070 | 2006.09.01 12:17 | sell | 0.10 | audusd | 0.7651 | 0.7811 | 0.7635 | 2006.09.01 12:32 | 0.7635 | 0.00 | 0.00 | 0.00 | 16.00 | |
10952237 | 2006.09.01 12:33 | sell | 0.10 | usdchf | 1.2338 | 1.2588 | 1.2313 | 2006.09.01 15:57 | 1.2313 | 0.00 | 0.00 | 0.00 | 20.30 | |
10952534 | 2006.09.01 12:34 | buy | 0.10 | eurusd | 1.2794 | 1.2574 | 1.2816 | 2006.09.01 15:39 | 1.2816 | 0.00 | 0.00 | 0.00 | 22.00 | |
10956519 | 2006.09.01 12:53 | sell | 0.10 | eurchf | 1.5805 | 1.5905 | 1.5795 | 2006.09.01 13:46 | 1.5795 | 0.00 | 0.00 | 0.00 | 8.09 | |
10957655 | 2006.09.01 12:56 | buy | 0.10 | audusd | 0.7632 | 0.7472 | 0.7648 | 2006.09.01 14:49 | 0.7648 | 0.00 | 0.00 | 0.00 | 16.00 | |
10962364 | 2006.09.01 13:36 | buy | 0.10 | eurusd | 1.2775 | 1.2555 | 1.2797 | 2006.09.01 14:47 | 1.2797 | 0.00 | 0.00 | 0.00 | 22.00 | |
10962703 | 2006.09.01 13:43 | sell | 0.10 | usdchf | 1.2369 | 1.2619 | 1.2344 | 2006.09.01 14:48 | 1.2344 | 0.00 | 0.00 | 0.00 | 20.25 | |
10967344 | 2006.09.01 14:29 | sell | 0.10 | eurchf | 1.5803 | 1.5903 | 1.5793 | 2006.09.01 16:00 | 1.5793 | 0.00 | 0.00 | 0.00 | 8.12 | |
10971035 | 2006.09.01 15:01 | sell | 0.10 | eurusd | 1.2809 | 1.3029 | 1.2787 | 2006.09.06 12:29 | 1.2787 | 0.00 | 0.00 | 2.49 | 22.00 | |
10972623 | 2006.09.01 15:22 | sell | 0.10 | audusd | 0.7655 | 0.7815 | 0.7639 | 2006.09.07 07:39 | 0.7639 | 0.00 | 0.00 | -0.65 | 16.00 | |
10973920 | 2006.09.01 15:41 | buy | 0.10 | usdchf | 1.2325 | 1.2075 | 1.2350 | 2006.09.05 13:39 | 1.2350 | 0.00 | 0.00 | 2.09 | 20.24 | |
10974364 | 2006.09.01 15:47 | sell | 0.10 | gbpusd | 1.9030 | 1.9330 | 1.9000 | 2006.09.05 07:33 | 1.9000 | 0.00 | 0.00 | -0.68 | 30.00 | |
10975579 | 2006.09.01 15:58 | sell | 0.10 | gbpusd | 1.9050 | 1.9350 | 1.9020 | 2006.09.05 06:50 | 1.9020 | 0.00 | 0.00 | -0.68 | 30.00 | |
10975870 | 2006.09.01 16:00 | sell | 0.10 | eurusd | 1.2831 | 1.3051 | 1.2809 | 2006.09.05 12:00 | 1.2809 | 0.00 | 0.00 | 1.66 | 22.00 | |
10976543 | 2006.09.01 16:01 | sell | 0.10 | gbpusd | 1.9065 | 1.9365 | 1.9035 | 2006.09.04 09:28 | 1.9035 | 0.00 | 0.00 | -0.34 | 30.00 | |
10977076 | 2006.09.01 16:04 | buy | 0.10 | usdchf | 1.2293 | 1.2043 | 1.2318 | 2006.09.05 00:38 | 1.2318 | 0.00 | 0.00 | 2.09 | 20.30 | |
10977121 | 2006.09.01 16:04 | sell | 0.10 | eurusd | 1.2843 | 1.3063 | 1.2821 | 2006.09.05 11:42 | 1.2821 | 0.00 | 0.00 | 1.66 | 22.00 | |
10977307 | 2006.09.01 16:05 | sell | 0.10 | audusd | 0.7664 | 0.7824 | 0.7648 | 2006.09.07 07:29 | 0.7648 | 0.00 | 0.00 | -0.65 | 16.00 | |
10979593 | 2006.09.01 16:25 | buy | 0.10 | usdcad | 1.1042 | 1.0832 | 1.1063 | 2006.09.04 07:03 | 1.1063 | 0.00 | 0.00 | 0.27 | 18.98 | |
10981550 | 2006.09.01 16:52 | sell | 0.10 | eurjpy | 150.28 | 152.38 | 150.07 | 2006.09.04 01:44 | 150.07 | 0.00 | 0.00 | -0.97 | 17.99 | |
10983311 | 2006.09.01 17:26 | sell | 0.10 | audjpy | 89.79 | 91.29 | 89.64 | 2006.09.04 04:50 | 89.64 | 0.00 | 0.00 | -1.24 | 12.88 | |
10988504 | 2006.09.03 22:14 | sell | 0.10 | audusd | 0.7672 | 0.7832 | 0.7656 | 2006.09.06 14:33 | 0.7656 | 0.00 | 0.00 | -0.22 | 16.00 | |
10991369 | 2006.09.03 23:04 | sell | 0.10 | eurusd | 1.2854 | 1.3074 | 1.2832 | 2006.09.05 03:26 | 1.2832 | 0.00 | 0.00 | 0.83 | 22.00 | |
10991984 | 2006.09.03 23:07 | sell | 0.10 | audusd | 0.7680 | 0.7840 | 0.7664 | 2006.09.06 12:37 | 0.7664 | 0.00 | 0.00 | -0.22 | 16.00 | |
10998321 | 2006.09.04 01:34 | sell | 0.10 | audusd | 0.7688 | 0.7848 | 0.7672 | 2006.09.06 12:27 | 0.7672 | 0.00 | 0.00 | -0.22 | 16.00 | |
11000699 | 2006.09.04 02:40 | buy | 0.10 | usdjpy | 116.76 | 114.76 | 116.96 | 2006.09.07 07:47 | 116.96 | 0.00 | 0.00 | 7.19 | 17.10 | |
11002371 | 2006.09.04 03:43 | sell | 0.10 | audusd | 0.7697 | 0.7857 | 0.7681 | 2006.09.06 01:30 | 0.7681 | 0.00 | 0.00 | -0.22 | 16.00 | |
11009142 | 2006.09.04 06:50 | sell | 0.10 | audusd | 0.7706 | 0.7866 | 0.7690 | 2006.09.04 08:43 | 0.7690 | 0.00 | 0.00 | 0.00 | 16.00 | |
11010844 | 2006.09.04 07:43 | buy | 0.10 | usdjpy | 116.39 | 114.39 | 116.59 | 2006.09.06 11:26 | 116.59 | 0.00 | 0.00 | 2.88 | 17.15 | |
11013923 | 2006.09.04 08:43 | buy | 0.10 | audusd | 0.7692 | 0.7532 | 0.7708 | 2006.09.04 12:04 | 0.7708 | 0.00 | 0.00 | 0.00 | 16.00 | |
11014673 | 2006.09.04 08:52 | buy | 0.10 | eurusd | 1.2843 | 1.2623 | 1.2865 | 2006.09.04 10:19 | 1.2865 | 0.00 | 0.00 | 0.00 | 22.00 | |
11014886 | 2006.09.04 08:54 | buy | 0.10 | audusd | 0.7684 | 0.7524 | 0.7700 | 2006.09.04 10:10 | 0.7700 | 0.00 | 0.00 | 0.00 | 16.00 | |
11015157 | 2006.09.04 08:59 | buy | 0.10 | gbpusd | 1.9046 | 1.8746 | 1.9076 | 2006.09.07 11:14 | 1.8746 | 0.00 | 0.00 | -2.20 | -300.00 | |
11016044 | 2006.09.04 09:12 | buy | 0.10 | eurjpy | 149.48 | 147.38 | 149.69 | 2006.09.07 01:06 | 149.69 | 0.00 | 0.00 | 4.65 | 17.98 | |
11017344 | 2006.09.04 09:44 | buy | 0.10 | usdjpy | 116.18 | 114.18 | 116.38 | 2006.09.06 01:06 | 116.38 | 0.00 | 0.00 | 2.88 | 17.19 | |
11018965 | 2006.09.04 10:21 | sell | 0.10 | eurusd | 1.2868 | 1.3088 | 1.2846 | 2006.09.05 00:12 | 1.2846 | 0.00 | 0.00 | 0.83 | 22.00 | |
11022151 | 2006.09.04 12:04 | sell | 0.10 | audusd | 0.7707 | 0.7867 | 0.7691 | 2006.09.05 08:37 | 0.7691 | 0.00 | 0.00 | -0.11 | 16.00 | |
11027496 | 2006.09.04 14:41 | sell | 0.10 | audusd | 0.7716 | 0.7876 | 0.7700 | 2006.09.05 05:01 | 0.7700 | 0.00 | 0.00 | -0.11 | 16.00 | |
11032096 | 2006.09.04 16:23 | sell | 0.10 | eurgbp | 0.6758 | 0.6848 | 0.6749 | 2006.09.05 00:05 | 0.6749 | 0.00 | 0.00 | 0.52 | 17.16 | |
11040669 | 2006.09.04 23:59 | sell | 0.10 | audjpy | 89.53 | 91.03 | 89.38 | 2006.09.05 00:13 | 89.38 | 0.00 | 0.00 | 0.00 | 12.94 | |
11047399 | 2006.09.05 01:49 | buy | 0.10 | audjpy | 89.30 | 87.80 | 89.45 | 2006.09.05 16:28 | 89.45 | 0.00 | 0.00 | 0.00 | 12.93 | |
11057759 | 2006.09.05 06:53 | buy | 0.10 | audusd | 0.7694 | 0.7534 | 0.7710 | 2006.09.05 16:28 | 0.7710 | 0.00 | 0.00 | 0.00 | 16.00 | |
11057800 | 2006.09.05 06:54 | buy | 0.10 | gbpusd | 1.9015 | 1.8715 | 1.9045 | 2006.09.07 12:49 | 1.8715 | 0.00 | 0.00 | -1.76 | -300.00 | |
11059950 | 2006.09.05 07:21 | sell | 0.10 | usdcad | 1.1096 | 1.1306 | 1.1075 | 2006.09.06 13:34 | 1.1075 | 0.00 | 0.00 | -0.29 | 18.96 | |
11061485 | 2006.09.05 07:33 | buy | 0.10 | gbpusd | 1.9000 | 1.8700 | 1.9030 | 2006.09.08 10:19 | 1.8700 | 0.00 | 0.00 | -2.11 | -300.00 | |
11064420 | 2006.09.05 08:03 | buy | 0.10 | gbpusd | 1.8977 | 1.8677 | 1.9007 | 2006.09.05 10:49 | 1.9007 | 0.00 | 0.00 | 0.00 | 30.00 | |
11064904 | 2006.09.05 08:09 | sell | 0.10 | eurgbp | 0.6757 | 0.6847 | 0.6748 | 2006.09.05 12:00 | 0.6748 | 0.00 | 0.00 | 0.00 | 17.09 | |
11066271 | 2006.09.05 08:36 | sell | 0.10 | usdcad | 1.1120 | 1.1330 | 1.1099 | 2006.09.06 13:07 | 1.1099 | 0.00 | 0.00 | -0.29 | 18.92 | |
11066824 | 2006.09.05 08:43 | sell | 0.10 | eurgbp | 0.6762 | 0.6852 | 0.6753 | 2006.09.05 11:42 | 0.6753 | 0.00 | 0.00 | 0.00 | 17.09 | |
11069200 | 2006.09.05 09:17 | buy | 0.10 | usdchf | 1.2309 | 1.2059 | 1.2334 | 2006.09.05 11:42 | 1.2334 | 0.00 | 0.00 | 0.00 | 20.27 | |
11069444 | 2006.09.05 09:19 | sell | 0.10 | audusd | 0.7704 | 0.7864 | 0.7688 | 2006.09.06 01:30 | 0.7688 | 0.00 | 0.00 | -0.11 | 16.00 | |
11074907 | 2006.09.05 11:58 | buy | 0.10 | eurgbp | 0.6749 | 0.6659 | 0.6758 | 2006.09.05 13:37 | 0.6758 | 0.00 | 0.00 | 0.00 | 17.06 | |
11079577 | 2006.09.05 13:24 | buy | 0.10 | gbpusd | 1.8963 | 1.8663 | 1.8993 | 2006.09.08 12:44 | 1.8663 | 0.00 | 0.00 | -2.11 | -300.00 | |
11079610 | 2006.09.05 13:24 | sell | 0.10 | usdcad | 1.1133 | 1.1343 | 1.1112 | 2006.09.05 15:13 | 1.1112 | 0.00 | 0.00 | 0.00 | 18.90 | |
11081507 | 2006.09.05 13:42 | sell | 0.10 | usdchf | 1.2358 | 1.2608 | 1.2333 | 2006.09.05 20:56 | 1.2333 | 0.00 | 0.00 | 0.00 | 20.27 | |
11081667 | 2006.09.05 13:43 | buy | 0.10 | eurusd | 1.2805 | 1.2585 | 1.2827 | 2006.09.06 07:13 | 1.2827 | 0.00 | 0.00 | -0.90 | 22.00 | |
11084829 | 2006.09.05 14:24 | buy | 0.10 | gbpusd | 1.8939 | 1.8639 | 1.8969 | 2006.09.08 13:05 | 1.8639 | 0.00 | 0.00 | -2.11 | -300.00 | |
11087761 | 2006.09.05 14:48 | buy | 0.10 | audusd | 0.7692 | 0.7532 | 0.7708 | 2006.09.05 16:20 | 0.7708 | 0.00 | 0.00 | 0.00 | 16.00 | |
11088012 | 2006.09.05 14:50 | buy | 0.10 | gbpusd | 1.8923 | 1.8623 | 1.8953 | 2006.09.06 02:04 | 1.8953 | 0.00 | 0.00 | -0.44 | 30.00 | |
11094107 | 2006.09.05 16:34 | sell | 0.10 | audusd | 0.7712 | 0.7872 | 0.7696 | 2006.09.05 23:33 | 0.7696 | 0.00 | 0.00 | -0.11 | 16.00 | |
11095999 | 2006.09.05 18:28 | sell | 0.10 | audjpy | 89.45 | 90.95 | 89.30 | 2006.09.05 23:49 | 89.30 | 0.00 | 0.00 | -1.24 | 12.92 | |
11101308 | 2006.09.05 22:35 | buy | 0.10 | audusd | 0.7700 | 0.7540 | 0.7716 | 2006.09.08 12:45 | 0.7540 | 0.00 | 0.00 | 0.26 | -160.00 | |
11129564 | 2006.09.06 10:20 | sell | 0.10 | eurchf | 1.5831 | 1.5931 | 1.5821 | 2006.09.06 18:12 | 1.5821 | 0.00 | 0.00 | 0.00 | 8.10 | |
11130264 | 2006.09.06 10:32 | sell | 0.10 | eurchf | 1.5836 | 1.5936 | 1.5826 | 2006.09.06 16:49 | 1.5826 | 0.00 | 0.00 | 0.00 | 8.07 | |
11130275 | 2006.09.06 10:33 | sell | 0.10 | usdchf | 1.2356 | 1.2606 | 1.2331 | 2006.09.07 01:49 | 1.2331 | 0.00 | 0.00 | -3.28 | 20.27 | |
11133542 | 2006.09.06 11:17 | buy | 0.10 | eurusd | 1.2805 | 1.2585 | 1.2827 | 2006.09.07 01:49 | 1.2827 | 0.00 | 0.00 | -2.69 | 22.00 | |
11133800 | 2006.09.06 11:18 | sell | 0.10 | usdchf | 1.2371 | 1.2621 | 1.2346 | 2006.09.06 18:20 | 1.2346 | 0.00 | 0.00 | 0.00 | 20.25 | |
11134025 | 2006.09.06 11:21 | sell | 0.10 | eurchf | 1.5841 | 1.5941 | 1.5831 | 2006.09.06 14:32 | 1.5831 | 0.00 | 0.00 | 0.00 | 8.08 | |
11135365 | 2006.09.06 11:28 | sell | 0.10 | usdcad | 1.1131 | 1.1341 | 1.1110 | 2006.09.06 12:49 | 1.1110 | 0.00 | 0.00 | 0.00 | 18.90 | |
11138183 | 2006.09.06 12:06 | buy | 0.10 | eurusd | 1.2793 | 1.2573 | 1.2815 | 2006.09.06 18:42 | 1.2815 | 0.00 | 0.00 | 0.00 | 22.00 | |
11138201 | 2006.09.06 12:06 | sell | 0.10 | usdchf | 1.2387 | 1.2637 | 1.2362 | 2006.09.06 18:10 | 1.2362 | 0.00 | 0.00 | 0.00 | 20.22 | |
11138282 | 2006.09.06 12:06 | sell | 0.10 | eurchf | 1.5846 | 1.5946 | 1.5836 | 2006.09.06 12:40 | 1.5836 | 0.00 | 0.00 | 0.00 | 8.07 | |
11139258 | 2006.09.06 12:25 | buy | 0.10 | gbpusd | 1.8828 | 1.8528 | 1.8858 | 2006.09.06 22:09 | 1.8858 | 0.00 | 0.00 | -1.32 | 30.00 | |
11139349 | 2006.09.06 12:26 | sell | 0.10 | eurgbp | 0.6793 | 0.6883 | 0.6784 | 2006.09.08 06:35 | 0.6784 | 0.00 | 0.00 | 2.04 | 16.86 | |
11140349 | 2006.09.06 12:32 | buy | 0.10 | eurusd | 1.2782 | 1.2562 | 1.2804 | 2006.09.06 18:11 | 1.2804 | 0.00 | 0.00 | 0.00 | 22.00 | |
11140468 | 2006.09.06 12:32 | buy | 0.10 | gbpusd | 1.8813 | 1.8513 | 1.8843 | 2006.09.06 18:12 | 1.8843 | 0.00 | 0.00 | 0.00 | 30.00 | |
11144743 | 2006.09.06 13:15 | buy | 0.10 | usdcad | 1.1086 | 1.0876 | 1.1107 | 2006.09.08 03:02 | 1.1107 | 0.00 | 0.00 | 1.07 | 18.91 | |
11148134 | 2006.09.06 13:58 | buy | 0.10 | usdcad | 1.1076 | 1.0866 | 1.1097 | 2006.09.07 14:46 | 1.1097 | 0.00 | 0.00 | 0.80 | 18.92 | |
11149919 | 2006.09.06 14:13 | buy | 0.10 | usdcad | 1.1066 | 1.0856 | 1.1087 | 2006.09.07 14:41 | 1.1087 | 0.00 | 0.00 | 0.80 | 18.94 | |
11150734 | 2006.09.06 14:25 | buy | 0.10 | audusd | 0.7657 | 0.7497 | 0.7673 | 2006.09.07 00:15 | 0.7673 | 0.00 | 0.00 | 0.17 | 16.00 | |
11151350 | 2006.09.06 14:42 | buy | 0.10 | usdcad | 1.1056 | 1.0846 | 1.1077 | 2006.09.07 14:22 | 1.1077 | 0.00 | 0.00 | 0.80 | 18.96 | |
11152249 | 2006.09.06 14:59 | sell | 0.10 | eurgbp | 0.6798 | 0.6888 | 0.6789 | 2006.09.07 10:36 | 0.6789 | 0.00 | 0.00 | 1.55 | 16.93 | |
11159553 | 2006.09.06 18:05 | sell | 0.10 | gbpusd | 1.8835 | 1.9135 | 1.8805 | 2006.09.07 10:35 | 1.8805 | 0.00 | 0.00 | -1.02 | 30.00 | |
11159595 | 2006.09.06 18:05 | buy | 0.10 | usdchf | 1.2367 | 1.2117 | 1.2392 | 2006.09.07 10:37 | 1.2392 | 0.00 | 0.00 | 3.14 | 20.17 | |
11159708 | 2006.09.06 18:06 | sell | 0.10 | eurusd | 1.2798 | 1.3018 | 1.2776 | 2006.09.07 09:12 | 1.2776 | 0.00 | 0.00 | 2.49 | 22.00 | |
11161154 | 2006.09.06 18:16 | sell | 0.10 | eurusd | 1.2810 | 1.3030 | 1.2788 | 2006.09.07 08:55 | 1.2788 | 0.00 | 0.00 | 2.49 | 22.00 | |
11161168 | 2006.09.06 18:16 | buy | 0.10 | usdchf | 1.2348 | 1.2098 | 1.2373 | 2006.09.07 08:58 | 1.2373 | 0.00 | 0.00 | 3.14 | 20.21 | |
11163217 | 2006.09.06 18:59 | sell | 0.10 | audusd | 0.7666 | 0.7826 | 0.7650 | 2006.09.07 07:29 | 0.7650 | 0.00 | 0.00 | -0.32 | 16.00 | |
11169959 | 2006.09.06 20:39 | sell | 0.10 | gbpusd | 1.8850 | 1.9150 | 1.8820 | 2006.09.07 07:46 | 1.8820 | 0.00 | 0.00 | -1.02 | 30.00 | |
11182037 | 2006.09.07 01:30 | sell | 0.10 | audusd | 0.7674 | 0.7834 | 0.7658 | 2006.09.07 07:29 | 0.7658 | 0.00 | 0.00 | 0.00 | 16.00 | |
11182568 | 2006.09.07 01:42 | sell | 0.10 | audjpy | 89.54 | 91.04 | 89.39 | 2006.09.07 06:26 | 89.39 | 0.00 | 0.00 | 0.00 | 12.85 | |
11183178 | 2006.09.07 01:54 | sell | 0.10 | eurusd | 1.2829 | 1.3049 | 1.2807 | 2006.09.07 07:47 | 1.2807 | 0.00 | 0.00 | 0.00 | 22.00 | |
11195343 | 2006.09.07 06:58 | sell | 0.10 | eurgbp | 0.6806 | 0.6896 | 0.6797 | 2006.09.07 08:41 | 0.6797 | 0.00 | 0.00 | 0.00 | 16.95 | |
11227520 | 2006.09.07 11:14 | buy | 0.10 | eurgbp | 0.6788 | 0.6698 | 0.6797 | 2006.09.07 15:59 | 0.6797 | 0.00 | 0.00 | 0.00 | 16.89 | |
11228190 | 2006.09.07 11:16 | buy | 0.10 | eurusd | 1.2728 | 1.2508 | 1.2750 | 2006.09.07 15:59 | 1.2750 | 0.00 | 0.00 | 0.00 | 22.00 | |
11228998 | 2006.09.07 11:21 | sell | 0.10 | eurchf | 1.5829 | 1.5929 | 1.5819 | 2006.09.08 06:32 | 1.5819 | 0.00 | 0.00 | -0.63 | 8.03 | |
11231581 | 2006.09.07 11:57 | buy | 0.10 | gbpusd | 1.8743 | 1.8443 | 1.8773 | 2006.09.07 17:17 | 1.8773 | 0.00 | 0.00 | 0.00 | 30.00 | |
11233390 | 2006.09.07 12:15 | buy | 0.10 | eurjpy | 148.08 | 145.98 | 148.29 | 2006.09.07 14:55 | 148.29 | 0.00 | 0.00 | 0.00 | 18.01 | |
11238535 | 2006.09.07 12:47 | sell | 0.10 | usdchf | 1.2447 | 1.2697 | 1.2422 | 2006.09.07 15:08 | 1.2422 | 0.00 | 0.00 | 0.00 | 20.13 | |
11238670 | 2006.09.07 12:48 | buy | 0.10 | eurusd | 1.2716 | 1.2496 | 1.2738 | 2006.09.07 15:06 | 1.2738 | 0.00 | 0.00 | 0.00 | 22.00 | |
11238746 | 2006.09.07 12:48 | buy | 0.10 | gbpusd | 1.8725 | 1.8425 | 1.8755 | 2006.09.07 15:10 | 1.8755 | 0.00 | 0.00 | 0.00 | 30.00 | |
11239758 | 2006.09.07 12:52 | buy | 0.10 | eurjpy | 147.93 | 145.83 | 148.14 | 2006.09.07 13:17 | 148.14 | 0.00 | 0.00 | 0.00 | 18.03 | |
11241872 | 2006.09.07 13:05 | sell | 0.10 | eurchf | 1.5834 | 1.5934 | 1.5824 | 2006.09.07 16:58 | 1.5824 | 0.00 | 0.00 | 0.00 | 8.05 | |
11250409 | 2006.09.07 14:23 | sell | 0.10 | usdjpy | 116.46 | 118.46 | 116.26 | 2006.09.08 04:06 | 116.26 | 0.00 | 0.00 | -1.46 | 17.20 | |
11263320 | 2006.09.07 16:09 | sell | 0.10 | gbpusd | 1.8766 | 1.9066 | 1.8736 | 2006.09.08 00:54 | 1.8736 | 0.00 | 0.00 | -0.22 | 30.00 | |
11264533 | 2006.09.07 16:34 | buy | 0.10 | usdchf | 1.2418 | 1.2168 | 1.2443 | 2006.09.08 01:06 | 1.2443 | 0.00 | 0.00 | 0.99 | 20.09 | |
11266308 | 2006.09.07 17:34 | sell | 0.10 | eurusd | 1.2752 | 1.2972 | 1.2730 | 2006.09.07 18:46 | 1.2730 | 0.00 | 0.00 | 0.00 | 22.00 | |
11266626 | 2006.09.07 17:37 | sell | 0.10 | gbpusd | 1.8782 | 1.9082 | 1.8752 | 2006.09.07 18:46 | 1.8752 | 0.00 | 0.00 | 0.00 | 30.00 | |
11300449 | 2006.09.08 05:50 | buy | 0.10 | audusd | 0.7568 | 0.7408 | 0.7584 | 2006.09.08 08:54 | 0.7584 | 0.00 | 0.00 | 0.00 | 16.00 | |
11311385 | 2006.09.08 08:25 | sell | 0.10 | audusd | 0.7578 | 0.7738 | 0.7562 | 2006.09.08 12:38 | 0.7562 | 0.00 | 0.00 | 0.00 | 16.00 | |
0.00 | 0.00 | -20.62 | 1 035.28 | |||||||||||
Closed P/L: | 1 014.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11249357 | 2006.09.07 14:16 | buy | 0.10 | audjpy | 88.42 | 86.92 | 88.57 | 88.13 | 0.00 | 0.00 | 2.38 | -24.81 | ||
11109682 | 2006.09.06 01:33 | buy | 0.10 | audusd | 0.7685 | 0.7525 | 0.7701 | 0.7540 | 0.00 | 0.00 | 0.35 | -145.00 | ||
11138312 | 2006.09.06 12:06 | buy | 0.10 | audusd | 0.7675 | 0.7515 | 0.7691 | 0.7540 | 0.00 | 0.00 | 0.35 | -135.00 | ||
11140899 | 2006.09.06 12:34 | buy | 0.10 | audusd | 0.7666 | 0.7506 | 0.7682 | 0.7540 | 0.00 | 0.00 | 0.35 | -126.00 | ||
11193776 | 2006.09.07 06:27 | buy | 0.10 | audusd | 0.7659 | 0.7499 | 0.7675 | 0.7540 | 0.00 | 0.00 | 0.18 | -119.00 | ||
11197597 | 2006.09.07 07:31 | buy | 0.10 | audusd | 0.7651 | 0.7491 | 0.7667 | 0.7540 | 0.00 | 0.00 | 0.18 | -111.00 | ||
11198767 | 2006.09.07 07:39 | buy | 0.10 | audusd | 0.7643 | 0.7483 | 0.7659 | 0.7540 | 0.00 | 0.00 | 0.18 | -103.00 | ||
11200604 | 2006.09.07 07:49 | buy | 0.10 | audusd | 0.7630 | 0.7470 | 0.7646 | 0.7540 | 0.00 | 0.00 | 0.18 | -90.00 | ||
11230613 | 2006.09.07 11:47 | buy | 0.10 | audusd | 0.7621 | 0.7461 | 0.7637 | 0.7540 | 0.00 | 0.00 | 0.18 | -81.00 | ||
11233044 | 2006.09.07 12:12 | buy | 0.10 | audusd | 0.7613 | 0.7453 | 0.7629 | 0.7540 | 0.00 | 0.00 | 0.18 | -73.00 | ||
11238099 | 2006.09.07 12:46 | buy | 0.10 | audusd | 0.7595 | 0.7435 | 0.7611 | 0.7540 | 0.00 | 0.00 | 0.18 | -55.00 | ||
11245941 | 2006.09.07 13:34 | buy | 0.10 | audusd | 0.7586 | 0.7426 | 0.7602 | 0.7540 | 0.00 | 0.00 | 0.18 | -46.00 | ||
10884249 | 2006.08.31 14:05 | sell | 0.10 | eurchf | 1.5769 | 1.5869 | 1.5759 | 1.5809 | 0.00 | 0.00 | -5.43 | -32.07 | ||
10945325 | 2006.09.01 11:22 | sell | 0.10 | eurchf | 1.5789 | 1.5889 | 1.5779 | 1.5809 | 0.00 | 0.00 | -4.84 | -16.04 | ||
10973858 | 2006.09.01 15:40 | sell | 0.10 | eurgbp | 0.6735 | 0.6825 | 0.6726 | 0.6798 | 0.00 | 0.00 | 4.09 | -117.53 | ||
10993101 | 2006.09.03 23:28 | sell | 0.10 | eurgbp | 0.6741 | 0.6831 | 0.6732 | 0.6798 | 0.00 | 0.00 | 3.57 | -106.33 | ||
11016150 | 2006.09.04 09:13 | sell | 0.10 | eurgbp | 0.6750 | 0.6840 | 0.6741 | 0.6798 | 0.00 | 0.00 | 3.57 | -89.54 | ||
11085728 | 2006.09.05 14:31 | sell | 0.10 | eurgbp | 0.6762 | 0.6852 | 0.6753 | 0.6798 | 0.00 | 0.00 | 3.05 | -67.16 | ||
11089579 | 2006.09.05 15:08 | sell | 0.10 | eurgbp | 0.6767 | 0.6857 | 0.6758 | 0.6798 | 0.00 | 0.00 | 3.05 | -57.83 | ||
11122024 | 2006.09.06 07:28 | sell | 0.10 | eurgbp | 0.6772 | 0.6862 | 0.6763 | 0.6798 | 0.00 | 0.00 | 2.53 | -48.50 | ||
11124525 | 2006.09.06 08:36 | sell | 0.10 | eurgbp | 0.6777 | 0.6867 | 0.6768 | 0.6798 | 0.00 | 0.00 | 2.53 | -39.18 | ||
11126803 | 2006.09.06 09:11 | sell | 0.10 | eurgbp | 0.6783 | 0.6873 | 0.6774 | 0.6798 | 0.00 | 0.00 | 2.53 | -27.98 | ||
11128528 | 2006.09.06 09:56 | sell | 0.10 | eurgbp | 0.6788 | 0.6878 | 0.6779 | 0.6798 | 0.00 | 0.00 | 2.53 | -18.66 | ||
11209795 | 2006.09.07 08:58 | buy | 0.10 | eurgbp | 0.6793 | 0.6703 | 0.6802 | 0.6794 | 0.00 | 0.00 | -1.40 | 1.86 | ||
11044143 | 2006.09.05 00:31 | buy | 0.10 | eurusd | 1.2843 | 1.2623 | 1.2865 | 1.2677 | 0.00 | 0.00 | -5.33 | -166.00 | ||
11074856 | 2006.09.05 11:58 | buy | 0.10 | eurusd | 1.2818 | 1.2598 | 1.2840 | 1.2677 | 0.00 | 0.00 | -5.33 | -141.00 | ||
11199866 | 2006.09.07 07:46 | buy | 0.10 | eurusd | 1.2808 | 1.2588 | 1.2830 | 1.2677 | 0.00 | 0.00 | -1.74 | -131.00 | ||
11206458 | 2006.09.07 08:50 | buy | 0.10 | eurusd | 1.2796 | 1.2576 | 1.2818 | 1.2677 | 0.00 | 0.00 | -1.74 | -119.00 | ||
11211330 | 2006.09.07 09:05 | buy | 0.10 | eurusd | 1.2784 | 1.2564 | 1.2806 | 1.2677 | 0.00 | 0.00 | -1.74 | -107.00 | ||
11220900 | 2006.09.07 10:42 | buy | 0.10 | eurusd | 1.2759 | 1.2539 | 1.2781 | 1.2677 | 0.00 | 0.00 | -1.74 | -82.00 | ||
11226070 | 2006.09.07 11:09 | buy | 0.10 | eurusd | 1.2739 | 1.2519 | 1.2761 | 1.2677 | 0.00 | 0.00 | -1.74 | -62.00 | ||
11275298 | 2006.09.07 19:19 | buy | 0.10 | eurusd | 1.2728 | 1.2508 | 1.2750 | 1.2677 | 0.00 | 0.00 | -1.74 | -51.00 | ||
11124536 | 2006.09.06 08:36 | buy | 0.10 | gbpusd | 1.8917 | 1.8617 | 1.8947 | 1.8652 | 0.00 | 0.00 | -2.02 | -265.00 | ||
11127285 | 2006.09.06 09:17 | buy | 0.10 | gbpusd | 1.8895 | 1.8595 | 1.8925 | 1.8652 | 0.00 | 0.00 | -2.02 | -243.00 | ||
11129599 | 2006.09.06 10:20 | buy | 0.10 | gbpusd | 1.8880 | 1.8580 | 1.8910 | 1.8652 | 0.00 | 0.00 | -2.02 | -228.00 | ||
11132613 | 2006.09.06 11:14 | buy | 0.10 | gbpusd | 1.8864 | 1.8564 | 1.8894 | 1.8652 | 0.00 | 0.00 | -2.02 | -212.00 | ||
11134353 | 2006.09.06 11:25 | buy | 0.10 | gbpusd | 1.8849 | 1.8549 | 1.8879 | 1.8652 | 0.00 | 0.00 | -2.02 | -197.00 | ||
11192156 | 2006.09.07 06:01 | buy | 0.10 | gbpusd | 1.8835 | 1.8535 | 1.8865 | 1.8652 | 0.00 | 0.00 | -0.70 | -183.00 | ||
11201012 | 2006.09.07 07:50 | buy | 0.10 | gbpusd | 1.8813 | 1.8513 | 1.8843 | 1.8652 | 0.00 | 0.00 | -0.70 | -161.00 | ||
11220277 | 2006.09.07 10:39 | buy | 0.10 | gbpusd | 1.8798 | 1.8498 | 1.8828 | 1.8652 | 0.00 | 0.00 | -0.70 | -146.00 | ||
11225962 | 2006.09.07 11:09 | buy | 0.10 | gbpusd | 1.8759 | 1.8459 | 1.8789 | 1.8652 | 0.00 | 0.00 | -0.70 | -107.00 | ||
11292560 | 2006.09.08 00:59 | buy | 0.10 | gbpusd | 1.8734 | 1.8434 | 1.8764 | 1.8652 | 0.00 | 0.00 | -0.35 | -82.00 | ||
11001186 | 2006.09.04 02:56 | sell | 0.10 | usdcad | 1.1060 | 1.1270 | 1.1039 | 1.1207 | 0.00 | 0.00 | -2.09 | -131.17 | ||
11239056 | 2006.09.07 12:49 | sell | 0.10 | usdcad | 1.1067 | 1.1277 | 1.1046 | 1.1207 | 0.00 | 0.00 | -0.64 | -124.92 | ||
11251478 | 2006.09.07 14:30 | sell | 0.10 | usdcad | 1.1077 | 1.1287 | 1.1056 | 1.1207 | 0.00 | 0.00 | -0.64 | -116.00 | ||
11253340 | 2006.09.07 14:49 | sell | 0.10 | usdcad | 1.1094 | 1.1304 | 1.1073 | 1.1207 | 0.00 | 0.00 | -0.64 | -100.83 | ||
11253871 | 2006.09.07 14:54 | sell | 0.10 | usdcad | 1.1104 | 1.1314 | 1.1083 | 1.1207 | 0.00 | 0.00 | -0.64 | -91.91 | ||
10879548 | 2006.08.31 13:33 | sell | 0.10 | usdchf | 1.2267 | 1.2517 | 1.2242 | 1.2472 | 0.00 | 0.00 | -9.97 | -164.37 | ||
10881290 | 2006.08.31 13:46 | sell | 0.10 | usdchf | 1.2280 | 1.2530 | 1.2255 | 1.2472 | 0.00 | 0.00 | -9.97 | -153.94 | ||
11014551 | 2006.09.04 08:51 | sell | 0.10 | usdchf | 1.2306 | 1.2556 | 1.2281 | 1.2472 | 0.00 | 0.00 | -7.79 | -133.10 | ||
11045138 | 2006.09.05 00:46 | sell | 0.10 | usdchf | 1.2318 | 1.2568 | 1.2293 | 1.2472 | 0.00 | 0.00 | -6.69 | -123.48 | ||
11060915 | 2006.09.05 07:27 | sell | 0.10 | usdchf | 1.2331 | 1.2581 | 1.2306 | 1.2472 | 0.00 | 0.00 | -6.69 | -113.05 | ||
11075833 | 2006.09.05 12:04 | sell | 0.10 | usdchf | 1.2344 | 1.2594 | 1.2319 | 1.2472 | 0.00 | 0.00 | -6.69 | -102.63 | ||
11206323 | 2006.09.07 08:48 | sell | 0.10 | usdchf | 1.2361 | 1.2611 | 1.2336 | 1.2472 | 0.00 | 0.00 | -2.30 | -89.00 | ||
11211291 | 2006.09.07 09:05 | sell | 0.10 | usdchf | 1.2373 | 1.2623 | 1.2348 | 1.2472 | 0.00 | 0.00 | -2.30 | -79.38 | ||
11220487 | 2006.09.07 10:40 | sell | 0.10 | usdchf | 1.2390 | 1.2640 | 1.2365 | 1.2472 | 0.00 | 0.00 | -2.30 | -65.75 | ||
11226028 | 2006.09.07 11:09 | sell | 0.10 | usdchf | 1.2411 | 1.2661 | 1.2386 | 1.2472 | 0.00 | 0.00 | -2.30 | -48.91 | ||
11227908 | 2006.09.07 11:15 | sell | 0.10 | usdchf | 1.2431 | 1.2681 | 1.2406 | 1.2472 | 0.00 | 0.00 | -2.30 | -32.87 | ||
11275868 | 2006.09.07 19:26 | sell | 0.10 | usdchf | 1.2433 | 1.2683 | 1.2408 | 1.2472 | 0.00 | 0.00 | -2.30 | -31.27 | ||
11305330 | 2006.09.08 07:22 | buy | 0.10 | gbpusd | 1.8719 | 1.8419 | 1.8749 | 1.8652 | 0.00 | 0.00 | -0.35 | -67.00 | ||
11307929 | 2006.09.08 07:37 | sell | 0.10 | usdchf | 1.2447 | 1.2697 | 1.2422 | 1.2472 | 0.00 | 0.00 | -1.15 | -20.04 | ||
11314405 | 2006.09.08 10:19 | buy | 0.10 | gbpusd | 1.8703 | 1.8403 | 1.8733 | 1.8652 | 0.00 | 0.00 | -0.35 | -51.00 | ||
11316196 | 2006.09.08 11:04 | sell | 0.10 | usdcad | 1.1136 | 1.1346 | 1.1115 | 1.1207 | 0.00 | 0.00 | -0.32 | -63.35 | ||
11317831 | 2006.09.08 11:15 | buy | 0.10 | eurusd | 1.2700 | 1.2480 | 1.2722 | 1.2677 | 0.00 | 0.00 | -0.87 | -23.00 | ||
11318227 | 2006.09.08 11:16 | sell | 0.10 | usdjpy | 116.43 | 118.43 | 116.23 | 116.92 | 0.00 | 0.00 | -1.46 | -41.91 | ||
11323821 | 2006.09.08 12:34 | sell | 0.10 | usdcad | 1.1146 | 1.1356 | 1.1125 | 1.1207 | 0.00 | 0.00 | -0.32 | -54.43 | ||
11324485 | 2006.09.08 12:36 | sell | 0.10 | usdcad | 1.1156 | 1.1366 | 1.1135 | 1.1207 | 0.00 | 0.00 | -0.32 | -45.51 | ||
11326474 | 2006.09.08 12:39 | buy | 0.10 | eurusd | 1.2682 | 1.2462 | 1.2704 | 1.2677 | 0.00 | 0.00 | -0.87 | -5.00 | ||
11326554 | 2006.09.08 12:39 | sell | 0.10 | usdchf | 1.2468 | 1.2718 | 1.2443 | 1.2472 | 0.00 | 0.00 | -1.15 | -3.21 | ||
11326590 | 2006.09.08 12:39 | buy | 0.10 | gbpusd | 1.8681 | 1.8381 | 1.8711 | 1.8652 | 0.00 | 0.00 | -0.35 | -29.00 | ||
11326839 | 2006.09.08 12:40 | buy | 0.10 | audusd | 0.7561 | 0.7401 | 0.7577 | 0.7540 | 0.00 | 0.00 | 0.09 | -21.00 | ||
11327185 | 2006.09.08 12:41 | sell | 0.10 | usdcad | 1.1166 | 1.1376 | 1.1145 | 1.1207 | 0.00 | 0.00 | -0.32 | -36.58 | ||
0.00 | 0.00 | -87.69 | -6 574.38 | |||||||||||
Floating P/L: | -6 662.07 | |||||||||||||
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: | 1 014.66 | Floating P/L: | -6 662.07 | Margin: | 7 100.00 | |||||||||
Balance: | 13 236.94 | Equity: | 6 574.87 | Free Margin: | -525.13 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 686.66 | Gross Loss: | 1 672.00 | Total Net Profit: | 1 014.66 | |||||||||
Profit Factor: | 1.61 | Expected Payoff: | 6.95 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 125.50 (7.84%) | Relative Drawdown: | 7.84% (1 125.50) | |||||||||
Total Trades: | 146 | Short Positions (won %): | 88 (98.86%) | Long Positions (won %): | 58 (89.66%) | |||||||||
Profit Trades (% of total): | 139 (95.21%) | Loss trades (% of total): | 7 (4.79%) | |||||||||||
Largest | profit trade: | 30.00 | loss trade: | -302.20 | ||||||||||
Average | profit trade: | 19.33 | loss trade: | -238.86 | ||||||||||
Maximum | consecutive wins ($): | 106 (2 046.87) | consecutive losses ($): | 3 (-763.96) | ||||||||||
Maximal | consecutive profit (count): | 2 046.87 (106) | consecutive loss (count): | -763.96 (3) | ||||||||||
Average | consecutive wins: | 28 | consecutive losses: | 1 |