Account: 1193499 | Name: FB10b1 | 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 | |
10621777 | 2006.08.28 02:31 | sell | 0.10 | audusd | 0.7577 | 0.7877 | 0.7547 | 2006.09.08 12:44 | 0.7547 | 0.00 | 0.00 | -1.45 | 30.00 | |
10622470 | 2006.08.28 02:42 | sell | 0.10 | eurusd | 1.2778 | 1.3078 | 1.2748 | 2006.09.07 11:06 | 1.2748 | 0.00 | 0.00 | 9.96 | 30.00 | |
10624813 | 2006.08.28 03:28 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2400 | 2006.09.07 11:06 | 1.2400 | 0.00 | 0.00 | 12.57 | 24.19 | |
10625141 | 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 | |
10625289 | 2006.08.28 03:31 | sell | 0.10 | audjpy | 88.88 | 91.88 | 88.58 | 2006.09.07 10:34 | 88.58 | 0.00 | 0.00 | -14.88 | 25.85 | |
10652032 | 2006.08.28 13:54 | buy | 0.10 | eurgbp | 0.6749 | 0.6449 | 0.6779 | 2006.09.06 08:37 | 0.6779 | 0.00 | 0.00 | -6.02 | 56.72 | |
10658904 | 2006.08.28 15:10 | buy | 0.10 | usdcad | 1.1120 | 1.0818 | 1.1148 | 2006.09.08 12:35 | 1.1148 | 0.00 | 0.00 | 3.49 | 25.12 | |
10666468 | 2006.08.28 18:22 | buy | 0.10 | eurchf | 1.5801 | 1.5501 | 1.5831 | 2006.09.06 10:13 | 1.5831 | 0.00 | 0.00 | 5.21 | 24.30 | |
10670919 | 2006.08.28 20:33 | buy | 0.10 | usdchf | 1.2369 | 1.2069 | 1.2399 | 2006.09.06 13:50 | 1.2399 | 0.00 | 0.00 | 9.43 | 24.20 | |
10682297 | 2006.08.29 01:52 | sell | 0.10 | audusd | 0.7610 | 0.7910 | 0.7580 | 2006.09.08 00:57 | 0.7580 | 0.00 | 0.00 | -1.34 | 30.00 | |
10688455 | 2006.08.29 04:33 | sell | 0.10 | usdjpy | 116.73 | 119.73 | 116.43 | 2006.09.04 04:47 | 116.43 | 0.00 | 0.00 | -8.75 | 25.77 | |
10727818 | 2006.08.29 14:19 | sell | 0.10 | eurusd | 1.2778 | 1.3078 | 1.2748 | 2006.09.07 11:06 | 1.2748 | 0.00 | 0.00 | 9.13 | 30.00 | |
10729851 | 2006.08.29 14:25 | buy | 0.10 | usdchf | 1.2361 | 1.2061 | 1.2391 | 2006.09.06 12:03 | 1.2391 | 0.00 | 0.00 | 8.39 | 24.21 | |
10734337 | 2006.08.29 14:55 | buy | 0.10 | usdcad | 1.1113 | 1.0813 | 1.1143 | 2006.09.08 11:00 | 1.1143 | 0.00 | 0.00 | 3.22 | 26.92 | |
10738766 | 2006.08.29 15:47 | sell | 0.10 | gbpusd | 1.8902 | 1.9202 | 1.8872 | 2006.09.06 10:44 | 1.8872 | 0.00 | 0.00 | -2.72 | 30.00 | |
10749078 | 2006.08.29 18:09 | sell | 0.10 | eurjpy | 149.43 | 152.43 | 149.13 | 2006.09.04 13:04 | 149.13 | 0.00 | 0.00 | -5.82 | 25.86 | |
10751630 | 2006.08.29 18:19 | sell | 0.10 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.09.01 12:32 | 1.2779 | 0.00 | 0.00 | 4.15 | 30.00 | |
10759343 | 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 | |
10770604 | 2006.08.30 00:11 | sell | 0.10 | eurjpy | 149.85 | 152.85 | 149.55 | 2006.09.04 07:45 | 149.55 | 0.00 | 0.00 | -4.85 | 25.79 | |
10791416 | 2006.08.30 06:58 | sell | 0.10 | audjpy | 89.19 | 92.19 | 88.89 | 2006.09.07 09:01 | 88.89 | 0.00 | 0.00 | -12.40 | 25.78 | |
10793919 | 2006.08.30 07:21 | sell | 0.10 | eurjpy | 150.18 | 153.18 | 149.88 | 2006.09.01 12:56 | 149.88 | 0.00 | 0.00 | -3.88 | 25.57 | |
10793958 | 2006.08.30 07:22 | sell | 0.10 | usdjpy | 117.07 | 120.07 | 116.77 | 2006.09.04 01:19 | 116.77 | 0.00 | 0.00 | -7.29 | 25.69 | |
10812620 | 2006.08.30 13:12 | buy | 0.10 | audusd | 0.7648 | 0.7348 | 0.7678 | 2006.09.03 22:51 | 0.7678 | 0.00 | 0.00 | 0.29 | 30.00 | |
10821278 | 2006.08.30 14:54 | sell | 0.10 | audjpy | 89.49 | 92.49 | 89.19 | 2006.09.05 06:27 | 89.19 | 0.00 | 0.00 | -7.44 | 25.89 | |
10821279 | 2006.08.30 14:54 | buy | 0.10 | audjpy | 89.54 | 86.54 | 89.84 | 2006.09.01 15:32 | 89.84 | 0.00 | 0.00 | 4.68 | 25.58 | |
10851784 | 2006.08.31 04:32 | sell | 0.10 | audusd | 0.7610 | 0.7910 | 0.7580 | 2006.09.08 00:57 | 0.7580 | 0.00 | 0.00 | -0.91 | 30.00 | |
10865822 | 2006.08.31 09:45 | sell | 0.10 | usdjpy | 117.08 | 120.08 | 116.78 | 2006.09.04 01:18 | 116.78 | 0.00 | 0.00 | -2.92 | 25.69 | |
10889319 | 2006.08.31 14:30 | buy | 0.10 | eurchf | 1.5786 | 1.5486 | 1.5816 | 2006.09.05 06:46 | 1.5816 | 0.00 | 0.00 | 1.74 | 24.35 | |
10910929 | 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 | |
10910953 | 2006.08.31 18:53 | buy | 0.10 | gbpusd | 1.9049 | 1.8749 | 1.9079 | 2006.09.04 05:40 | 1.9079 | 0.00 | 0.00 | -0.88 | 30.00 | |
10911196 | 2006.08.31 18:56 | buy | 0.10 | usdcad | 1.1050 | 1.0750 | 1.1080 | 2006.09.05 06:52 | 1.1080 | 0.00 | 0.00 | 0.81 | 27.08 | |
10911448 | 2006.08.31 18:59 | buy | 0.10 | usdchf | 1.2311 | 1.2011 | 1.2341 | 2006.09.01 12:30 | 1.2341 | 0.00 | 0.00 | 1.05 | 24.31 | |
10962150 | 2006.09.01 13:35 | buy | 0.10 | eurjpy | 149.92 | 146.92 | 150.22 | 2006.09.01 14:48 | 150.22 | 0.00 | 0.00 | 0.00 | 25.56 | |
10962162 | 2006.09.01 13:35 | sell | 0.10 | eurjpy | 149.89 | 152.89 | 149.59 | 2006.09.04 07:45 | 149.59 | 0.00 | 0.00 | -0.97 | 25.78 | |
10971030 | 2006.09.01 15:01 | sell | 0.10 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.09.06 13:44 | 1.2779 | 0.00 | 0.00 | 2.49 | 30.00 | |
10971072 | 2006.09.01 15:01 | buy | 0.10 | eurusd | 1.2811 | 1.2511 | 1.2841 | 2006.09.01 16:01 | 1.2841 | 0.00 | 0.00 | 0.00 | 30.00 | |
10973188 | 2006.09.01 15:32 | sell | 0.10 | audjpy | 89.82 | 92.82 | 89.52 | 2006.09.04 08:02 | 89.52 | 0.00 | 0.00 | -1.24 | 25.81 | |
10976286 | 2006.09.01 16:01 | sell | 0.10 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.09.05 12:00 | 1.2810 | 0.00 | 0.00 | 1.66 | 30.00 | |
10976369 | 2006.09.01 16:01 | buy | 0.10 | eurusd | 1.2842 | 1.2542 | 1.2872 | 2006.09.04 20:20 | 1.2872 | 0.00 | 0.00 | -0.90 | 30.00 | |
10990148 | 2006.09.03 22:52 | sell | 0.10 | audusd | 0.7676 | 0.7976 | 0.7646 | 2006.09.07 07:39 | 0.7646 | 0.00 | 0.00 | -0.54 | 30.00 | |
10990149 | 2006.09.03 22:52 | buy | 0.10 | audusd | 0.7681 | 0.7381 | 0.7711 | 2006.09.04 14:22 | 0.7711 | 0.00 | 0.00 | 0.00 | 30.00 | |
10997835 | 2006.09.04 01:20 | sell | 0.10 | usdjpy | 116.75 | 119.75 | 116.45 | 2006.09.04 04:46 | 116.45 | 0.00 | 0.00 | 0.00 | 25.76 | |
11004324 | 2006.09.04 04:47 | buy | 0.10 | usdjpy | 116.46 | 113.46 | 116.76 | 2006.09.06 16:02 | 116.76 | 0.00 | 0.00 | 2.88 | 25.69 | |
11004329 | 2006.09.04 04:47 | sell | 0.10 | usdjpy | 116.43 | 119.43 | 116.13 | 2006.09.04 10:16 | 116.13 | 0.00 | 0.00 | 0.00 | 25.83 | |
11019207 | 2006.09.04 10:24 | buy | 0.10 | usdjpy | 116.10 | 113.10 | 116.40 | 2006.09.06 04:12 | 116.40 | 0.00 | 0.00 | 2.88 | 25.77 | |
11019209 | 2006.09.04 10:24 | sell | 0.10 | usdjpy | 116.08 | 119.08 | 115.78 | 2006.09.05 07:05 | 115.78 | 0.00 | 0.00 | -1.46 | 25.91 | |
11019726 | 2006.09.04 10:38 | buy | 0.10 | eurjpy | 149.32 | 146.32 | 149.62 | 2006.09.07 00:20 | 149.62 | 0.00 | 0.00 | 4.65 | 25.70 | |
11019727 | 2006.09.04 10:38 | sell | 0.10 | eurjpy | 149.29 | 152.29 | 148.99 | 2006.09.05 00:11 | 148.99 | 0.00 | 0.00 | -0.97 | 25.87 | |
11042775 | 2006.09.05 00:16 | buy | 0.10 | eurjpy | 148.77 | 145.77 | 149.07 | 2006.09.06 01:05 | 149.07 | 0.00 | 0.00 | 0.93 | 25.79 | |
11042788 | 2006.09.05 00:16 | sell | 0.10 | eurjpy | 148.75 | 151.75 | 148.45 | 2006.09.05 07:14 | 148.45 | 0.00 | 0.00 | 0.00 | 25.94 | |
11056628 | 2006.09.05 06:35 | buy | 0.10 | audjpy | 89.17 | 86.17 | 89.47 | 2006.09.05 16:29 | 89.47 | 0.00 | 0.00 | 0.00 | 25.86 | |
11056631 | 2006.09.05 06:35 | sell | 0.10 | audjpy | 89.12 | 92.12 | 88.82 | 2006.09.07 09:10 | 88.82 | 0.00 | 0.00 | -4.96 | 25.82 | |
11059952 | 2006.09.05 07:21 | sell | 0.10 | usdcad | 1.1096 | 1.1396 | 1.1066 | 2006.09.06 14:02 | 1.1066 | 0.00 | 0.00 | -0.29 | 27.11 | |
11059986 | 2006.09.05 07:21 | buy | 0.10 | usdcad | 1.1101 | 1.0801 | 1.1131 | 2006.09.05 13:21 | 1.1131 | 0.00 | 0.00 | 0.00 | 26.95 | |
11130930 | 2006.09.06 10:47 | sell | 0.10 | gbpusd | 1.8872 | 1.9172 | 1.8842 | 2006.09.06 11:28 | 1.8842 | 0.00 | 0.00 | 0.00 | 30.00 | |
11135848 | 2006.09.06 11:30 | sell | 0.10 | gbpusd | 1.8839 | 1.9139 | 1.8809 | 2006.09.06 13:46 | 1.8809 | 0.00 | 0.00 | 0.00 | 30.00 | |
11138177 | 2006.09.06 12:06 | sell | 0.10 | usdchf | 1.2386 | 1.2686 | 1.2356 | 2006.09.06 18:11 | 1.2356 | 0.00 | 0.00 | 0.00 | 24.28 | |
11138208 | 2006.09.06 12:06 | buy | 0.10 | usdchf | 1.2389 | 1.2089 | 1.2419 | 2006.09.07 11:12 | 1.2419 | 0.00 | 0.00 | 3.14 | 24.16 | |
11147015 | 2006.09.06 13:48 | buy | 0.10 | gbpusd | 1.8810 | 1.8510 | 1.8840 | 2006.09.06 18:11 | 1.8840 | 0.00 | 0.00 | 0.00 | 30.00 | |
11147021 | 2006.09.06 13:48 | sell | 0.10 | gbpusd | 1.8807 | 1.9107 | 1.8777 | 2006.09.07 11:05 | 1.8777 | 0.00 | 0.00 | -1.02 | 30.00 | |
11160406 | 2006.09.06 18:13 | sell | 0.10 | gbpusd | 1.8838 | 1.9138 | 1.8808 | 2006.09.07 10:33 | 1.8808 | 0.00 | 0.00 | -1.02 | 30.00 | |
11160417 | 2006.09.06 18:13 | buy | 0.10 | usdchf | 1.2358 | 1.2058 | 1.2388 | 2006.09.07 10:36 | 1.2388 | 0.00 | 0.00 | 3.14 | 24.22 | |
11161030 | 2006.09.06 18:14 | sell | 0.10 | eurusd | 1.2808 | 1.3108 | 1.2778 | 2006.09.07 08:59 | 1.2778 | 0.00 | 0.00 | 2.49 | 30.00 | |
11209397 | 2006.09.07 08:57 | sell | 0.10 | eurjpy | 148.88 | 151.88 | 148.58 | 2006.09.07 09:10 | 148.58 | 0.00 | 0.00 | 0.00 | 25.82 | |
11210037 | 2006.09.07 08:59 | buy | 0.10 | usdjpy | 116.48 | 113.48 | 116.78 | 2006.09.08 12:45 | 116.78 | 0.00 | 0.00 | 1.30 | 25.69 | |
11210039 | 2006.09.07 08:59 | sell | 0.10 | usdjpy | 116.46 | 119.46 | 116.16 | 2006.09.07 09:14 | 116.16 | 0.00 | 0.00 | 0.00 | 25.83 | |
11212422 | 2006.09.07 09:12 | sell | 0.10 | audjpy | 88.77 | 91.77 | 88.47 | 2006.09.07 12:10 | 88.47 | 0.00 | 0.00 | 0.00 | 25.81 | |
11213407 | 2006.09.07 09:17 | sell | 0.10 | eurusd | 1.2778 | 1.3078 | 1.2748 | 2006.09.07 11:06 | 1.2748 | 0.00 | 0.00 | 0.00 | 30.00 | |
11216717 | 2006.09.07 10:06 | sell | 0.10 | eurjpy | 148.54 | 151.54 | 148.24 | 2006.09.07 10:34 | 148.24 | 0.00 | 0.00 | 0.00 | 25.85 | |
11216748 | 2006.09.07 10:06 | buy | 0.10 | usdjpy | 116.18 | 113.18 | 116.48 | 2006.09.07 13:31 | 116.48 | 0.00 | 0.00 | 0.00 | 25.76 | |
11225978 | 2006.09.07 11:09 | sell | 0.10 | gbpusd | 1.8755 | 1.9055 | 1.8725 | 2006.09.07 12:45 | 1.8725 | 0.00 | 0.00 | 0.00 | 30.00 | |
11226089 | 2006.09.07 11:09 | buy | 0.10 | usdchf | 1.2414 | 1.2114 | 1.2444 | 2006.09.07 12:43 | 1.2444 | 0.00 | 0.00 | 0.00 | 24.11 | |
11226132 | 2006.09.07 11:09 | sell | 0.10 | eurusd | 1.2738 | 1.3038 | 1.2708 | 2006.09.08 07:34 | 1.2708 | 0.00 | 0.00 | 0.72 | 30.00 | |
11233162 | 2006.09.07 12:13 | sell | 0.10 | audjpy | 88.44 | 91.44 | 88.14 | 2006.09.08 02:45 | 88.14 | 0.00 | 0.00 | -1.28 | 25.79 | |
11238512 | 2006.09.07 12:47 | sell | 0.10 | usdchf | 1.2447 | 1.2747 | 1.2417 | 2006.09.07 15:08 | 1.2417 | 0.00 | 0.00 | 0.00 | 24.16 | |
11238552 | 2006.09.07 12:47 | buy | 0.10 | usdchf | 1.2450 | 1.2150 | 1.2480 | 2006.09.08 12:44 | 1.2480 | 0.00 | 0.00 | 0.99 | 24.04 | |
11250593 | 2006.09.07 14:24 | buy | 0.10 | usdcad | 1.1080 | 1.0780 | 1.1110 | 2006.09.08 03:24 | 1.1110 | 0.00 | 0.00 | 0.27 | 27.00 | |
11316249 | 2006.09.08 11:04 | buy | 0.10 | usdcad | 1.1141 | 1.0841 | 1.1171 | 2006.09.08 12:44 | 1.1171 | 0.00 | 0.00 | 0.00 | 26.86 | |
11317851 | 2006.09.08 11:15 | sell | 0.10 | eurusd | 1.2698 | 1.2998 | 1.2668 | 2006.09.08 12:44 | 1.2668 | 0.00 | 0.00 | 0.00 | 30.00 | |
11328950 | 2006.09.08 12:46 | buy | 0.10 | usdcad | 1.1177 | 1.0877 | 1.1207 | 2006.09.08 19:22 | 1.1207 | 0.00 | 0.00 | 0.00 | 26.77 | |
0.00 | 0.00 | -0.32 | 2 200.17 | |||||||||||
Closed P/L: | 2 199.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10973189 | 2006.09.01 15:32 | buy | 0.10 | audjpy | 89.87 | 86.87 | 90.17 | 88.13 | 0.00 | 0.00 | 9.40 | -148.87 | ||
11212421 | 2006.09.07 09:12 | buy | 0.10 | audjpy | 88.82 | 85.82 | 89.12 | 88.13 | 0.00 | 0.00 | 2.38 | -59.04 | ||
11233161 | 2006.09.07 12:13 | buy | 0.10 | audjpy | 88.49 | 85.49 | 88.79 | 88.13 | 0.00 | 0.00 | 2.38 | -30.80 | ||
11296117 | 2006.09.08 02:46 | buy | 0.10 | audjpy | 88.14 | 85.14 | 88.44 | 88.13 | 0.00 | 0.00 | 1.19 | -0.86 | ||
11296118 | 2006.09.08 02:46 | sell | 0.10 | audjpy | 88.09 | 91.09 | 87.79 | 88.20 | 0.00 | 0.00 | -1.28 | -9.40 | ||
10755333 | 2006.08.29 18:38 | sell | 0.10 | eurchf | 1.5752 | 1.6052 | 1.5722 | 1.5809 | 0.00 | 0.00 | -7.82 | -45.71 | ||
10889290 | 2006.08.31 14:30 | sell | 0.10 | eurchf | 1.5782 | 1.6082 | 1.5752 | 1.5809 | 0.00 | 0.00 | -5.43 | -21.65 | ||
11129562 | 2006.09.06 10:20 | sell | 0.10 | eurchf | 1.5831 | 1.6131 | 1.5801 | 1.5809 | 0.00 | 0.00 | -3.05 | 17.64 | ||
11129573 | 2006.09.06 10:20 | buy | 0.10 | eurchf | 1.5835 | 1.5535 | 1.5865 | 1.5805 | 0.00 | 0.00 | 2.83 | -24.06 | ||
10652041 | 2006.08.28 13:54 | sell | 0.10 | eurgbp | 0.6745 | 0.7045 | 0.6715 | 0.6798 | 0.00 | 0.00 | 7.18 | -98.87 | ||
11122323 | 2006.09.06 07:31 | sell | 0.10 | eurgbp | 0.6775 | 0.7075 | 0.6745 | 0.6798 | 0.00 | 0.00 | 2.53 | -42.91 | ||
11122330 | 2006.09.06 07:31 | buy | 0.10 | eurgbp | 0.6779 | 0.6479 | 0.6809 | 0.6794 | 0.00 | 0.00 | -3.40 | 27.97 | ||
10841450 | 2006.08.31 00:11 | buy | 0.10 | eurjpy | 150.54 | 147.54 | 150.84 | 148.19 | 0.00 | 0.00 | 8.33 | -201.04 | ||
11011015 | 2006.09.04 07:45 | buy | 0.10 | eurjpy | 149.62 | 146.62 | 149.92 | 148.19 | 0.00 | 0.00 | 6.47 | -122.34 | ||
11209390 | 2006.09.07 08:57 | buy | 0.10 | eurjpy | 148.91 | 145.91 | 149.21 | 148.19 | 0.00 | 0.00 | 1.82 | -61.60 | ||
11216712 | 2006.09.07 10:06 | buy | 0.10 | eurjpy | 148.57 | 145.57 | 148.87 | 148.19 | 0.00 | 0.00 | 1.82 | -32.51 | ||
11161042 | 2006.09.06 18:14 | buy | 0.10 | eurusd | 1.2810 | 1.2510 | 1.2840 | 1.2677 | 0.00 | 0.00 | -4.43 | -133.00 | ||
11213401 | 2006.09.07 09:17 | buy | 0.10 | eurusd | 1.2780 | 1.2480 | 1.2810 | 1.2677 | 0.00 | 0.00 | -1.74 | -103.00 | ||
11226126 | 2006.09.07 11:09 | buy | 0.10 | eurusd | 1.2740 | 1.2440 | 1.2770 | 1.2677 | 0.00 | 0.00 | -1.74 | -63.00 | ||
11130928 | 2006.09.06 10:47 | buy | 0.10 | gbpusd | 1.8875 | 1.8575 | 1.8905 | 1.8652 | 0.00 | 0.00 | -2.02 | -223.00 | ||
11135832 | 2006.09.06 11:30 | buy | 0.10 | gbpusd | 1.8842 | 1.8542 | 1.8872 | 1.8652 | 0.00 | 0.00 | -2.02 | -190.00 | ||
11160407 | 2006.09.06 18:13 | buy | 0.10 | gbpusd | 1.8842 | 1.8542 | 1.8872 | 1.8652 | 0.00 | 0.00 | -2.02 | -190.00 | ||
11225961 | 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 | ||
10911207 | 2006.08.31 18:56 | sell | 0.10 | usdcad | 1.1045 | 1.1345 | 1.1015 | 1.1207 | 0.00 | 0.00 | -2.67 | -144.55 | ||
11250591 | 2006.09.07 14:24 | sell | 0.10 | usdcad | 1.1075 | 1.1375 | 1.1045 | 1.1207 | 0.00 | 0.00 | -0.64 | -117.78 | ||
10911450 | 2006.08.31 18:59 | sell | 0.10 | usdchf | 1.2307 | 1.2607 | 1.2277 | 1.2472 | 0.00 | 0.00 | -9.97 | -132.30 | ||
11160426 | 2006.09.06 18:13 | sell | 0.10 | usdchf | 1.2355 | 1.2655 | 1.2325 | 1.2472 | 0.00 | 0.00 | -5.58 | -93.81 | ||
11226082 | 2006.09.07 11:09 | sell | 0.10 | usdchf | 1.2411 | 1.2711 | 1.2381 | 1.2472 | 0.00 | 0.00 | -2.30 | -48.91 | ||
10850281 | 2006.08.31 03:41 | buy | 0.10 | usdjpy | 117.41 | 114.41 | 117.71 | 116.89 | 0.00 | 0.00 | 12.65 | -44.49 | ||
10997833 | 2006.09.04 01:20 | buy | 0.10 | usdjpy | 116.78 | 113.78 | 117.08 | 116.89 | 0.00 | 0.00 | 9.79 | 9.41 | ||
11216749 | 2006.09.07 10:06 | sell | 0.10 | usdjpy | 116.16 | 119.16 | 115.86 | 116.92 | 0.00 | 0.00 | -2.92 | -65.00 | ||
11316212 | 2006.09.08 11:04 | sell | 0.10 | usdcad | 1.1136 | 1.1436 | 1.1106 | 1.1207 | 0.00 | 0.00 | -0.32 | -63.35 | ||
11317828 | 2006.09.08 11:15 | buy | 0.10 | eurusd | 1.2700 | 1.2400 | 1.2730 | 1.2677 | 0.00 | 0.00 | -0.87 | -23.00 | ||
11328854 | 2006.09.08 12:46 | sell | 0.10 | usdchf | 1.2484 | 1.2784 | 1.2454 | 1.2472 | 0.00 | 0.00 | -1.15 | 9.62 | ||
11328878 | 2006.09.08 12:46 | buy | 0.10 | usdchf | 1.2489 | 1.2189 | 1.2519 | 1.2466 | 0.00 | 0.00 | 0.99 | -18.45 | ||
11328945 | 2006.09.08 12:46 | sell | 0.10 | usdcad | 1.1172 | 1.1472 | 1.1142 | 1.1207 | 0.00 | 0.00 | -0.32 | -31.23 | ||
11329013 | 2006.09.08 12:46 | buy | 0.10 | audusd | 0.7547 | 0.7247 | 0.7577 | 0.7540 | 0.00 | 0.00 | 0.09 | -7.00 | ||
11329028 | 2006.09.08 12:46 | sell | 0.10 | audusd | 0.7542 | 0.7842 | 0.7512 | 0.7546 | 0.00 | 0.00 | -0.15 | -4.00 | ||
11329047 | 2006.09.08 12:46 | sell | 0.10 | usdjpy | 116.76 | 119.76 | 116.46 | 116.92 | 0.00 | 0.00 | -1.46 | -13.68 | ||
11329049 | 2006.09.08 12:46 | buy | 0.10 | usdjpy | 116.79 | 113.79 | 117.09 | 116.89 | 0.00 | 0.00 | 1.30 | 8.56 | ||
0.00 | 0.00 | 7.15 | -2 643.01 | |||||||||||
Floating P/L: | -2 635.86 | |||||||||||||
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: | 2 199.85 | Floating P/L: | -2 635.86 | Margin: | 3 300.00 | |||||||||
Balance: | 13 934.06 | Equity: | 11 298.20 | Free Margin: | 7 998.20 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 199.85 | Gross Loss: | 0.00 | Total Net Profit: | 2 199.85 | |||||||||
Profit Factor: | Expected Payoff: | 27.50 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 80 | Short Positions (won %): | 47 (100.00%) | Long Positions (won %): | 33 (100.00%) | |||||||||
Profit Trades (% of total): | 80 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.70 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 27.50 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 80 (2 199.85) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 2 199.85 (80) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 80 | consecutive losses: | 0 |