Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 April 4, 15:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4893915 | 2008.03.14 01:18 | balance | Deposit | 100 000.00 | |||||||||
5602051 | 2008.03.31 22:00 | balance | IR | 252.86 | |||||||||
4902879 | 2008.03.14 07:00 | sell | 0.10 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:18 | 1.0099 | 0.00 | 0.00 | 0.00 | -9.90 |
183547 | 0_SM_183547[sl] | ||||||||||||
4905645 | 2008.03.14 08:18 | buy | 0.10 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 08:26 | 1.0089 | 0.00 | 0.00 | 0.00 | -9.91 |
183547 | 1_SM_183547[sl] | ||||||||||||
4905912 | 2008.03.14 08:26 | sell | 0.20 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:34 | 1.0099 | 0.00 | 0.00 | 0.00 | -19.80 |
183547 | 2_SM_183547[sl] | ||||||||||||
4906053 | 2008.03.14 08:34 | buy | 0.30 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 09:25 | 1.0089 | 0.00 | 0.00 | 0.00 | -29.74 |
183547 | 3_SM_183547[sl] | ||||||||||||
4907680 | 2008.03.14 09:25 | sell | 0.40 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 09:32 | 1.0099 | 0.00 | 0.00 | 0.00 | -39.61 |
183547 | 4_SM_183547[sl] | ||||||||||||
4907984 | 2008.03.14 09:32 | buy | 0.60 | usdchf | 1.0098 | 1.0088 | 1.0138 | 2008.03.14 11:32 | 1.0088 | 0.00 | 0.00 | 0.00 | -59.48 |
183547 | 5_SM_183547[sl] | ||||||||||||
4912556 | 2008.03.14 11:32 | sell | 0.80 | usdchf | 1.0090 | 1.0100 | 1.0050 | 2008.03.14 12:32 | 1.0100 | 0.00 | 0.00 | 0.00 | -79.21 |
183547 | 6_SM_183547[sl] | ||||||||||||
4915598 | 2008.03.14 12:32 | buy | 1.10 | usdchf | 1.0101 | 1.0101 | 1.0140 | 2008.03.14 13:21 | 1.0140 | 0.00 | 0.00 | 0.00 | 423.08 |
183547 | 7_SM_183547[tp] | ||||||||||||
4983363 | 2008.03.17 07:00 | sell | 0.10 | usdchf | 0.9776 | 0.9788 | 0.9738 | 2008.03.17 07:08 | 0.9788 | 0.00 | 0.00 | 0.00 | -12.26 |
183547 | 0_SM_183547[sl] | ||||||||||||
4983993 | 2008.03.17 07:10 | buy | 0.10 | usdchf | 0.9800 | 0.9790 | 0.9840 | 2008.03.17 07:12 | 0.9790 | 0.00 | 0.00 | 0.00 | -10.21 |
183547 | 1_SM_183547[sl] | ||||||||||||
4984107 | 2008.03.17 07:12 | sell | 0.20 | usdchf | 0.9790 | 0.9800 | 0.9750 | 2008.03.17 07:14 | 0.9800 | 0.00 | 0.00 | 0.00 | -20.41 |
183547 | 2_SM_183547[sl] | ||||||||||||
4984178 | 2008.03.17 07:14 | buy | 0.30 | usdchf | 0.9799 | 0.9799 | 0.9839 | 2008.03.17 07:25 | 0.9839 | 0.00 | 0.00 | 0.00 | 121.95 |
183547 | 3_SM_183547[tp] | ||||||||||||
5050939 | 2008.03.18 07:00 | buy | 0.10 | usdchf | 0.9837 | 0.9837 | 0.9877 | 2008.03.18 08:58 | 0.9877 | 0.00 | 0.00 | 0.00 | 40.50 |
2 | 0_SM_2[tp] | ||||||||||||
5121619 | 2008.03.19 07:00 | sell | 0.10 | usdchf | 0.9966 | 0.9966 | 0.9926 | 2008.03.19 07:31 | 0.9966 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
5123396 | 2008.03.19 07:32 | buy | 0.10 | usdchf | 0.9966 | 0.9955 | 1.0005 | 2008.03.19 07:38 | 0.9955 | 0.00 | 0.00 | 0.00 | -11.05 |
183547 | 1_SM_183547[sl] | ||||||||||||
5123774 | 2008.03.19 07:38 | sell | 0.20 | usdchf | 0.9955 | 0.9955 | 0.9915 | 2008.03.19 08:47 | 0.9915 | 0.00 | 0.00 | 0.00 | 80.69 |
183547 | 2_SM_183547[tp] | ||||||||||||
5182279 | 2008.03.20 07:00 | sell | 0.10 | usdchf | 0.9992 | 1.0002 | 0.9952 | 2008.03.20 07:03 | 1.0002 | 0.00 | 0.00 | 0.00 | -10.00 |
1 | 0_SM_1[sl] | ||||||||||||
5182475 | 2008.03.20 07:03 | buy | 0.10 | usdchf | 1.0002 | 1.0002 | 1.0041 | 2008.03.20 08:06 | 1.0041 | 0.00 | 0.00 | 0.00 | 38.84 |
1 | 1_SM_1[tp] | ||||||||||||
5233597 | 2008.03.21 07:10 | sell | 0.10 | usdchf | 1.0082 | 1.0092 | 1.0042 | 2008.03.21 09:35 | 1.0092 | 0.00 | 0.00 | 0.00 | -9.91 |
183547 | 0_SM_183547[sl] | ||||||||||||
5236353 | 2008.03.21 09:35 | buy | 0.10 | usdchf | 1.0092 | 1.0082 | 1.0132 | 2008.03.21 12:30 | 1.0082 | 0.00 | 0.00 | 0.00 | -9.92 |
183547 | 1_SM_183547[sl] | ||||||||||||
5239794 | 2008.03.21 12:30 | sell | 0.20 | usdchf | 1.0080 | 1.0091 | 1.0041 | 2008.03.21 13:48 | 1.0091 | 0.00 | 0.00 | 0.00 | -21.80 |
183547 | 2_SM_183547[sl] | ||||||||||||
5240972 | 2008.03.21 13:48 | buy | 0.30 | usdchf | 1.0091 | 1.0081 | 1.0131 | 2008.03.21 13:58 | 1.0081 | 0.00 | 0.00 | 0.00 | -29.76 |
183547 | 3_SM_183547[sl] | ||||||||||||
5241205 | 2008.03.21 13:58 | sell | 0.40 | usdchf | 1.0084 | 1.0094 | 1.0044 | 2008.03.23 22:00 | 1.0094 | 0.00 | 0.00 | -0.99 | -39.58 |
183547 | 4_SM_183547[sl] | ||||||||||||
5260840 | 2008.03.24 07:00 | buy | 0.60 | usdchf | 1.0166 | 1.0156 | 1.0206 | 2008.03.24 10:06 | 1.0156 | 0.00 | 0.00 | 0.00 | -59.08 |
183547 | 5_SM_183547[sl] | ||||||||||||
5265482 | 2008.03.24 10:06 | sell | 0.80 | usdchf | 1.0156 | 1.0166 | 1.0116 | 2008.03.24 10:07 | 1.0166 | 0.00 | 0.00 | 0.00 | -78.69 |
183547 | 6_SM_183547[sl] | ||||||||||||
5265550 | 2008.03.24 10:07 | buy | 1.10 | usdchf | 1.0162 | 1.0152 | 1.0202 | 2008.03.24 10:07 | 1.0152 | 0.00 | 0.00 | 0.00 | -108.35 |
183547 | 7_SM_183547[sl] | ||||||||||||
5265625 | 2008.03.24 10:08 | sell | 1.50 | usdchf | 1.0154 | 1.0164 | 1.0114 | 2008.03.24 13:41 | 1.0164 | 0.00 | 0.00 | 0.00 | -147.58 |
183547 | 8_SM_183547[sl] | ||||||||||||
5273030 | 2008.03.24 13:41 | buy | 2.00 | usdchf | 1.0164 | 1.0164 | 1.0204 | 2008.03.24 14:12 | 1.0204 | 0.00 | 0.00 | 0.00 | 784.01 |
183547 | 9_SM_183547[tp] | ||||||||||||
5350831 | 2008.03.26 03:08 | sell | 0.10 | usdchf | 1.0068 | 1.0078 | 1.0028 | 2008.03.26 03:16 | 1.0078 | 0.00 | 0.00 | 0.00 | -9.92 |
183547 | 0_SM_183547[sl] | ||||||||||||
5350999 | 2008.03.26 03:16 | buy | 0.10 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 03:25 | 1.0068 | 0.00 | 0.00 | 0.00 | -9.93 |
183547 | 1_SM_183547[sl] | ||||||||||||
5351167 | 2008.03.26 03:25 | sell | 0.20 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 04:11 | 1.0079 | 0.00 | 0.00 | 0.00 | -19.84 |
183547 | 2_SM_183547[sl] | ||||||||||||
5351879 | 2008.03.26 04:11 | buy | 0.30 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 04:25 | 1.0068 | 0.00 | 0.00 | 0.00 | -29.80 |
183547 | 3_SM_183547[sl] | ||||||||||||
5352137 | 2008.03.26 04:25 | sell | 0.40 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 04:41 | 1.0079 | 0.00 | 0.00 | 0.00 | -39.69 |
183547 | 4_SM_183547[sl] | ||||||||||||
5352486 | 2008.03.26 04:41 | buy | 0.60 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 08:12 | 1.0068 | 0.00 | 0.00 | 0.00 | -59.59 |
183547 | 5_SM_183547[sl] | ||||||||||||
5356856 | 2008.03.26 08:12 | sell | 0.80 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 08:13 | 1.0079 | 0.00 | 0.00 | 0.00 | -79.37 |
183547 | 6_SM_183547[sl] | ||||||||||||
5356914 | 2008.03.26 08:13 | buy | 1.10 | usdchf | 1.0081 | 1.0071 | 1.0121 | 2008.03.26 08:17 | 1.0071 | 0.00 | 0.00 | 0.00 | -109.22 |
183547 | 7_SM_183547[sl] | ||||||||||||
5357197 | 2008.03.26 08:17 | sell | 1.50 | usdchf | 1.0071 | 1.0081 | 1.0031 | 2008.03.26 08:51 | 1.0081 | 0.00 | 0.00 | 0.00 | -148.79 |
183547 | 8_SM_183547[sl] | ||||||||||||
5358933 | 2008.03.26 08:51 | buy | 2.00 | usdchf | 1.0080 | 1.0070 | 1.0120 | 2008.03.26 09:00 | 1.0070 | 0.00 | 0.00 | 0.00 | -198.63 |
183547 | 9_SM_183547[sl] | ||||||||||||
5359485 | 2008.03.26 09:00 | sell | 2.70 | usdchf | 1.0069 | 1.0069 | 1.0029 | 2008.03.26 09:12 | 1.0029 | 0.00 | 0.00 | 0.00 | 1 076.88 |
183547 | 10_SM_183547[tp] | ||||||||||||
5361437 | 2008.03.26 09:12 | sell | 0.10 | usdchf | 1.0027 | 1.0027 | 0.9987 | 2008.03.26 09:43 | 0.9987 | 0.00 | 0.00 | 0.00 | 40.05 |
183547 | 0_SM_183547[tp] | ||||||||||||
5365620 | 2008.03.26 09:43 | sell | 0.10 | usdchf | 0.9985 | 0.9995 | 0.9945 | 2008.03.26 09:49 | 0.9995 | 0.00 | 0.00 | 0.00 | -10.01 |
183547 | 0_SM_183547[sl] | ||||||||||||
5366441 | 2008.03.26 09:49 | buy | 0.10 | usdchf | 0.9995 | 0.9985 | 1.0035 | 2008.03.26 10:16 | 0.9985 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 1_SM_183547[sl] | ||||||||||||
5369182 | 2008.03.26 10:16 | sell | 0.20 | usdchf | 0.9983 | 0.9994 | 0.9944 | 2008.03.26 10:17 | 0.9994 | 0.00 | 0.00 | 0.00 | -22.01 |
183547 | 2_SM_183547[sl] | ||||||||||||
5369356 | 2008.03.26 10:18 | buy | 0.30 | usdchf | 0.9995 | 0.9985 | 1.0035 | 2008.03.26 10:49 | 0.9985 | 0.00 | 0.00 | 0.00 | -30.05 |
183547 | 3_SM_183547[sl] | ||||||||||||
5371313 | 2008.03.26 10:49 | sell | 0.40 | usdchf | 0.9983 | 0.9983 | 0.9943 | 2008.03.26 13:06 | 0.9983 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 4_SM_183547[sl] | ||||||||||||
5380186 | 2008.03.26 13:06 | buy | 0.40 | usdchf | 0.9982 | 0.9972 | 1.0022 | 2008.03.26 13:33 | 0.9972 | 0.00 | 0.00 | 0.00 | -40.13 |
183547 | 4_SM_183547[sl] | ||||||||||||
5381074 | 2008.03.26 13:34 | sell | 0.60 | usdchf | 0.9968 | 0.9978 | 0.9928 | 2008.03.26 13:59 | 0.9978 | 0.00 | 0.00 | 0.00 | -60.13 |
183547 | 5_SM_183547[sl] | ||||||||||||
5382253 | 2008.03.26 13:59 | buy | 0.80 | usdchf | 0.9979 | 0.9969 | 1.0019 | 2008.03.26 14:32 | 0.9969 | 0.00 | 0.00 | 0.00 | -80.25 |
183547 | 6_SM_183547[sl] | ||||||||||||
5384044 | 2008.03.26 14:32 | sell | 1.10 | usdchf | 0.9970 | 0.9970 | 0.9930 | 2008.03.26 17:41 | 0.9930 | 0.00 | 0.00 | 0.00 | 443.14 |
183547 | 7_SM_183547[tp] | ||||||||||||
5418249 | 2008.03.27 07:00 | sell | 0.10 | usdchf | 0.9936 | 0.9946 | 0.9896 | 2008.03.27 07:59 | 0.9946 | 0.00 | 0.00 | 0.00 | -10.05 |
183547 | 0_SM_183547[sl] | ||||||||||||
5420253 | 2008.03.27 07:59 | buy | 0.10 | usdchf | 0.9946 | 0.9946 | 0.9986 | 2008.03.27 08:30 | 0.9986 | 0.00 | 0.00 | 0.00 | 40.06 |
183547 | 1_SM_183547[tp] | ||||||||||||
5467724 | 2008.03.28 06:00 | sell | 0.10 | usdchf | 0.9930 | 0.9940 | 0.9890 | 2008.03.28 06:09 | 0.9940 | 0.00 | 0.00 | 0.00 | -10.06 |
183547 | 0_SM_183547[sl] | ||||||||||||
5468023 | 2008.03.28 06:09 | buy | 0.10 | usdchf | 0.9940 | 0.9940 | 0.9979 | 2008.03.28 07:45 | 0.9979 | 0.00 | 0.00 | 0.00 | 39.08 |
183547 | 1_SM_183547[tp] | ||||||||||||
5526853 | 2008.03.31 06:01 | sell | 0.10 | usdchf | 0.9968 | 0.9978 | 0.9928 | 2008.03.31 06:41 | 0.9978 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 0_SM_183547[sl] | ||||||||||||
5528523 | 2008.03.31 06:41 | buy | 0.10 | usdchf | 0.9977 | 0.9967 | 1.0017 | 2008.03.31 06:52 | 0.9967 | 0.00 | 0.00 | 0.00 | -10.04 |
183547 | 1_SM_183547[sl] | ||||||||||||
5528913 | 2008.03.31 06:52 | sell | 0.20 | usdchf | 0.9966 | 0.9966 | 0.9926 | 2008.03.31 08:02 | 0.9926 | 0.00 | 0.00 | 0.00 | 80.60 |
183547 | 2_SM_183547[tp] | ||||||||||||
5639554 | 2008.04.01 06:00 | sell | 0.10 | usdchf | 0.9981 | 0.9991 | 0.9941 | 2008.04.01 06:21 | 0.9991 | 0.00 | 0.00 | 0.00 | -10.01 |
183547 | 0_SM_183547[sl] | ||||||||||||
5641085 | 2008.04.01 06:22 | buy | 0.10 | usdchf | 0.9992 | 0.9992 | 1.0032 | 2008.04.01 07:13 | 0.9992 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
5646147 | 2008.04.01 07:13 | sell | 0.10 | usdchf | 0.9991 | 1.0002 | 0.9952 | 2008.04.01 07:15 | 1.0002 | 0.00 | 0.00 | 0.00 | -11.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
5646282 | 2008.04.01 07:15 | buy | 0.20 | usdchf | 1.0002 | 1.0002 | 1.0042 | 2008.04.01 09:32 | 1.0042 | 0.00 | 0.00 | 0.00 | 79.67 |
183547 | 2_SM_183547[tp] | ||||||||||||
5709321 | 2008.04.02 06:00 | sell | 0.10 | usdchf | 1.0152 | 1.0152 | 1.0112 | 2008.04.02 08:40 | 1.0112 | 0.00 | 0.00 | 0.00 | 39.56 |
183547 | 0_SM_183547[tp] | ||||||||||||
5771611 | 2008.04.03 06:00 | sell | 0.10 | usdchf | 1.0137 | 1.0147 | 1.0097 | 2008.04.03 06:06 | 1.0147 | 0.00 | 0.00 | 0.00 | -9.86 |
183547 | 0_SM_183547[sl] | ||||||||||||
5771845 | 2008.04.03 06:06 | buy | 0.10 | usdchf | 1.0147 | 1.0137 | 1.0187 | 2008.04.03 06:11 | 1.0137 | 0.00 | 0.00 | 0.00 | -9.86 |
183547 | 1_SM_183547[sl] | ||||||||||||
5772048 | 2008.04.03 06:11 | sell | 0.20 | usdchf | 1.0136 | 1.0146 | 1.0096 | 2008.04.03 06:14 | 1.0146 | 0.00 | 0.00 | 0.00 | -19.71 |
183547 | 2_SM_183547[sl] | ||||||||||||
5772161 | 2008.04.03 06:14 | buy | 0.30 | usdchf | 1.0146 | 1.0136 | 1.0186 | 2008.04.03 06:15 | 1.0136 | 0.00 | 0.00 | 0.00 | -29.60 |
183547 | 3_SM_183547[sl] | ||||||||||||
5772233 | 2008.04.03 06:15 | sell | 0.40 | usdchf | 1.0136 | 1.0146 | 1.0096 | 2008.04.03 07:37 | 1.0146 | 0.00 | 0.00 | 0.00 | -39.42 |
183547 | 4_SM_183547[sl] | ||||||||||||
5777886 | 2008.04.03 07:38 | buy | 0.60 | usdchf | 1.0151 | 1.0141 | 1.0191 | 2008.04.03 07:41 | 1.0141 | 0.00 | 0.00 | 0.00 | -59.17 |
183547 | 5_SM_183547[sl] | ||||||||||||
5778241 | 2008.04.03 07:41 | sell | 0.80 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 07:46 | 1.0150 | 0.00 | 0.00 | 0.00 | -78.82 |
183547 | 6_SM_183547[sl] | ||||||||||||
5778711 | 2008.04.03 07:46 | buy | 1.10 | usdchf | 1.0150 | 1.0140 | 1.0190 | 2008.04.03 07:52 | 1.0140 | 0.00 | 0.00 | 0.00 | -108.48 |
183547 | 7_SM_183547[sl] | ||||||||||||
5779084 | 2008.04.03 07:52 | sell | 1.50 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 08:26 | 1.0150 | 0.00 | 0.00 | 0.00 | -147.78 |
183547 | 8_SM_183547[sl] | ||||||||||||
5780862 | 2008.04.03 08:26 | buy | 2.00 | usdchf | 1.0150 | 1.0140 | 1.0190 | 2008.04.03 08:30 | 1.0140 | 0.00 | 0.00 | 0.00 | -197.24 |
183547 | 9_SM_183547[sl] | ||||||||||||
5781267 | 2008.04.03 08:30 | sell | 2.70 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 08:38 | 1.0150 | 0.00 | 0.00 | 0.00 | -266.01 |
183547 | 10_SM_183547[sl] | ||||||||||||
5782461 | 2008.04.03 08:38 | buy | 3.60 | usdchf | 1.0150 | 1.0150 | 1.0190 | 2008.04.03 11:14 | 1.0190 | 0.00 | 0.00 | 0.00 | 1 413.15 |
183547 | 11_SM_183547[tp] | ||||||||||||
5845493 | 2008.04.04 06:00 | sell | 0.10 | usdchf | 1.0110 | 1.0120 | 1.0070 | 2008.04.04 06:06 | 1.0120 | 0.00 | 0.00 | 0.00 | -9.88 |
183547 | 0_SM_183547[sl] | ||||||||||||
5845749 | 2008.04.04 06:06 | buy | 0.10 | usdchf | 1.0119 | 1.0109 | 1.0159 | 2008.04.04 06:48 | 1.0109 | 0.00 | 0.00 | 0.00 | -9.89 |
183547 | 1_SM_183547[sl] | ||||||||||||
5848107 | 2008.04.04 06:48 | sell | 0.20 | usdchf | 1.0109 | 1.0119 | 1.0069 | 2008.04.04 06:49 | 1.0119 | 0.00 | 0.00 | 0.00 | -19.76 |
183547 | 2_SM_183547[sl] | ||||||||||||
5848169 | 2008.04.04 06:49 | buy | 0.30 | usdchf | 1.0119 | 1.0109 | 1.0159 | 2008.04.04 07:14 | 1.0109 | 0.00 | 0.00 | 0.00 | -29.68 |
183547 | 3_SM_183547[sl] | ||||||||||||
5849015 | 2008.04.04 07:14 | sell | 0.40 | usdchf | 1.0111 | 1.0111 | 1.0071 | 2008.04.04 09:49 | 1.0071 | 0.00 | 0.00 | 0.00 | 158.87 |
183547 | 4_SM_183547[tp] | ||||||||||||
4902992 | 2008.03.14 07:01 | sell | 0.10 | usdjpy | 100.38 | 100.48 | 99.98 | 2008.03.14 07:13 | 100.48 | 0.00 | 0.00 | 0.00 | -9.95 |
183547 | 0_SM_183547[sl] | ||||||||||||
4903421 | 2008.03.14 07:13 | buy | 0.10 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:16 | 100.37 | 0.00 | 0.00 | 0.00 | -9.96 |
183547 | 1_SM_183547[sl] | ||||||||||||
4903671 | 2008.03.14 07:16 | sell | 0.20 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 07:17 | 100.47 | 0.00 | 0.00 | 0.00 | -19.91 |
183547 | 2_SM_183547[sl] | ||||||||||||
4903730 | 2008.03.14 07:17 | buy | 0.30 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:21 | 100.37 | 0.00 | 0.00 | 0.00 | -29.89 |
183547 | 3_SM_183547[sl] | ||||||||||||
4903858 | 2008.03.14 07:21 | sell | 0.40 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 08:39 | 100.47 | 0.00 | 0.00 | 0.00 | -39.81 |
183547 | 4_SM_183547[sl] | ||||||||||||
4906157 | 2008.03.14 08:39 | buy | 0.60 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 12:30 | 100.37 | 0.00 | 0.00 | 0.00 | -59.80 |
183547 | 5_SM_183547[sl] | ||||||||||||
4915231 | 2008.03.14 12:30 | sell | 0.80 | usdjpy | 100.32 | 100.42 | 99.92 | 2008.03.14 12:30 | 100.42 | 0.00 | 0.00 | 0.00 | -79.67 |
183547 | 6_SM_183547[sl] | ||||||||||||
4915260 | 2008.03.14 12:30 | buy | 1.10 | usdjpy | 100.42 | 100.42 | 100.82 | 2008.03.14 12:31 | 100.82 | 0.00 | 0.00 | 0.00 | 436.42 |
183547 | 7_SM_183547[tp] | ||||||||||||
4988859 | 2008.03.17 08:15 | sell | 0.10 | usdjpy | 96.99 | 97.09 | 96.59 | 2008.03.17 08:16 | 97.09 | 0.00 | 0.00 | 0.00 | -10.30 |
183547 | 0_SM_183547[sl] | ||||||||||||
4989063 | 2008.03.17 08:16 | buy | 0.10 | usdjpy | 97.10 | 97.00 | 97.50 | 2008.03.17 08:58 | 97.00 | 0.00 | 0.00 | 0.00 | -10.31 |
183547 | 1_SM_183547[sl] | ||||||||||||
4991731 | 2008.03.17 08:58 | sell | 0.20 | usdjpy | 97.00 | 97.10 | 96.60 | 2008.03.17 08:59 | 97.10 | 0.00 | 0.00 | 0.00 | -20.59 |
183547 | 2_SM_183547[sl] | ||||||||||||
4991841 | 2008.03.17 08:59 | buy | 0.30 | usdjpy | 97.09 | 96.99 | 97.49 | 2008.03.17 09:08 | 96.99 | 0.00 | 0.00 | 0.00 | -30.93 |
183547 | 3_SM_183547[sl] | ||||||||||||
4992317 | 2008.03.17 09:08 | sell | 0.40 | usdjpy | 96.99 | 96.99 | 96.59 | 2008.03.17 09:18 | 96.59 | 0.00 | 0.00 | 0.00 | 165.65 |
183547 | 4_SM_183547[tp] | ||||||||||||
5050911 | 2008.03.18 07:00 | sell | 0.10 | usdjpy | 97.23 | 97.33 | 96.83 | 2008.03.18 07:10 | 97.33 | 0.00 | 0.00 | 0.00 | -10.27 |
1 | 0_SM_1[sl] | ||||||||||||
5051237 | 2008.03.18 07:10 | buy | 0.10 | usdjpy | 97.34 | 97.34 | 97.74 | 2008.03.18 08:05 | 97.74 | 0.00 | 0.00 | 0.00 | 40.92 |
1 | 1_SM_1[tp] | ||||||||||||
5121644 | 2008.03.19 07:00 | sell | 0.10 | usdjpy | 99.20 | 99.20 | 98.80 | 2008.03.19 08:26 | 98.80 | 0.00 | 0.00 | 0.00 | 40.50 |
183547 | 0_SM_183547[tp] | ||||||||||||
5182390 | 2008.03.20 07:01 | sell | 0.10 | usdjpy | 98.94 | 99.04 | 98.54 | 2008.03.20 07:02 | 99.04 | 0.00 | 0.00 | 0.00 | -10.10 |
1 | 0_SM_1[sl] | ||||||||||||
5182447 | 2008.03.20 07:02 | buy | 0.10 | usdjpy | 99.03 | 98.93 | 99.43 | 2008.03.20 07:14 | 98.93 | 0.00 | 0.00 | 0.00 | -10.11 |
1 | 1_SM_1[sl] | ||||||||||||
5182891 | 2008.03.20 07:14 | sell | 0.20 | usdjpy | 98.94 | 99.04 | 98.54 | 2008.03.20 07:16 | 99.04 | 0.00 | 0.00 | 0.00 | -20.19 |
1 | 2_SM_1[sl] | ||||||||||||
5182952 | 2008.03.20 07:16 | buy | 0.30 | usdjpy | 99.05 | 99.05 | 99.45 | 2008.03.20 08:07 | 99.45 | 0.00 | 0.00 | 0.00 | 120.65 |
1 | 3_SM_1[tp] | ||||||||||||
5233593 | 2008.03.21 07:10 | sell | 0.10 | usdjpy | 99.58 | 99.68 | 99.18 | 2008.03.21 07:59 | 99.68 | 0.00 | 0.00 | 0.00 | -10.03 |
183547 | 0_SM_183547[sl] | ||||||||||||
5234521 | 2008.03.21 07:59 | buy | 0.10 | usdjpy | 99.69 | 99.58 | 100.08 | 2008.03.21 09:11 | 99.58 | 0.00 | 0.00 | 0.00 | -11.05 |
183547 | 1_SM_183547[sl] | ||||||||||||
5235895 | 2008.03.21 09:11 | sell | 0.20 | usdjpy | 99.58 | 99.68 | 99.18 | 2008.03.24 00:12 | 99.68 | 0.00 | 0.00 | -1.61 | -20.06 |
183547 | 2_SM_183547[sl] | ||||||||||||
5260824 | 2008.03.24 07:00 | buy | 0.30 | usdjpy | 99.96 | 99.86 | 100.36 | 2008.03.24 07:29 | 99.86 | 0.00 | 0.00 | 0.00 | -30.04 |
183547 | 3_SM_183547[sl] | ||||||||||||
5261513 | 2008.03.24 07:29 | sell | 0.40 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.03.24 07:54 | 99.97 | 0.00 | 0.00 | 0.00 | -40.01 |
183547 | 4_SM_183547[sl] | ||||||||||||
5262218 | 2008.03.24 07:55 | buy | 0.60 | usdjpy | 99.96 | 99.86 | 100.36 | 2008.03.24 10:33 | 99.86 | 0.00 | 0.00 | 0.00 | -60.08 |
183547 | 5_SM_183547[sl] | ||||||||||||
5266769 | 2008.03.24 10:33 | sell | 0.80 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.03.24 13:36 | 99.97 | 0.00 | 0.00 | 0.00 | -80.02 |
183547 | 6_SM_183547[sl] | ||||||||||||
5272779 | 2008.03.24 13:36 | buy | 1.10 | usdjpy | 99.94 | 99.94 | 100.36 | 2008.03.24 14:11 | 100.36 | 0.00 | 0.00 | 0.00 | 460.34 |
183547 | 7_SM_183547[tp] | ||||||||||||
5350839 | 2008.03.26 03:08 | sell | 0.10 | usdjpy | 99.96 | 100.06 | 99.56 | 2008.03.26 05:25 | 100.06 | 0.00 | 0.00 | 0.00 | -9.99 |
183547 | 0_SM_183547[sl] | ||||||||||||
5353280 | 2008.03.26 05:25 | buy | 0.10 | usdjpy | 100.06 | 99.96 | 100.46 | 2008.03.26 05:37 | 99.96 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
5353519 | 2008.03.26 05:37 | sell | 0.20 | usdjpy | 99.97 | 100.07 | 99.57 | 2008.03.26 07:53 | 100.07 | 0.00 | 0.00 | 0.00 | -19.96 |
183547 | 2_SM_183547[sl] | ||||||||||||
5355420 | 2008.03.26 07:53 | buy | 0.30 | usdjpy | 100.23 | 100.13 | 100.63 | 2008.03.26 07:58 | 100.13 | 0.00 | 0.00 | 0.00 | -29.96 |
183547 | 3_SM_183547[sl] | ||||||||||||
5355999 | 2008.03.26 07:59 | sell | 0.40 | usdjpy | 100.14 | 100.14 | 99.74 | 2008.03.26 09:25 | 99.74 | 0.00 | 0.00 | 0.00 | 160.42 |
183547 | 4_SM_183547[tp] | ||||||||||||
5363364 | 2008.03.26 09:25 | sell | 0.10 | usdjpy | 99.71 | 99.71 | 99.32 | 2008.03.26 09:33 | 99.32 | 0.00 | 0.00 | 0.00 | 39.27 |
183547 | 0_SM_183547[tp] | ||||||||||||
5364447 | 2008.03.26 09:33 | sell | 0.10 | usdjpy | 99.31 | 99.41 | 98.91 | 2008.03.26 09:34 | 99.41 | 0.00 | 0.00 | 0.00 | -10.06 |
183547 | 0_SM_183547[sl] | ||||||||||||
5364527 | 2008.03.26 09:34 | buy | 0.10 | usdjpy | 99.42 | 99.31 | 99.81 | 2008.03.26 09:37 | 99.31 | 0.00 | 0.00 | 0.00 | -11.08 |
183547 | 1_SM_183547[sl] | ||||||||||||
5364883 | 2008.03.26 09:37 | sell | 0.20 | usdjpy | 99.29 | 99.29 | 98.91 | 2008.03.26 09:49 | 99.29 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5366403 | 2008.03.26 09:49 | buy | 0.20 | usdjpy | 99.29 | 99.29 | 99.69 | 2008.03.26 10:49 | 99.29 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5371320 | 2008.03.26 10:49 | sell | 0.20 | usdjpy | 99.28 | 99.28 | 98.88 | 2008.03.26 11:11 | 99.28 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5373437 | 2008.03.26 11:12 | buy | 0.20 | usdjpy | 99.29 | 99.18 | 99.68 | 2008.03.26 11:47 | 99.18 | 0.00 | 0.00 | 0.00 | -22.18 |
183547 | 2_SM_183547[sl] | ||||||||||||
5375784 | 2008.03.26 11:47 | sell | 0.30 | usdjpy | 99.18 | 99.28 | 98.78 | 2008.03.26 12:15 | 99.28 | 0.00 | 0.00 | 0.00 | -30.22 |
183547 | 3_SM_183547[sl] | ||||||||||||
5377329 | 2008.03.26 12:15 | buy | 0.40 | usdjpy | 99.28 | 99.18 | 99.68 | 2008.03.26 12:19 | 99.18 | 0.00 | 0.00 | 0.00 | -40.35 |
183547 | 4_SM_183547[sl] | ||||||||||||
5377457 | 2008.03.26 12:19 | sell | 0.60 | usdjpy | 99.13 | 99.25 | 98.75 | 2008.03.26 12:22 | 99.25 | 0.00 | 0.00 | 0.00 | -72.54 |
183547 | 5_SM_183547[sl] | ||||||||||||
5377766 | 2008.03.26 12:22 | buy | 0.80 | usdjpy | 99.24 | 99.14 | 99.64 | 2008.03.26 12:29 | 99.14 | 0.00 | 0.00 | 0.00 | -80.69 |
183547 | 6_SM_183547[sl] | ||||||||||||
5378062 | 2008.03.26 12:29 | sell | 1.10 | usdjpy | 99.13 | 99.13 | 98.74 | 2008.03.26 12:42 | 99.13 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 7_SM_183547[sl] | ||||||||||||
5379230 | 2008.03.26 12:42 | buy | 1.10 | usdjpy | 99.12 | 99.02 | 99.52 | 2008.03.26 13:36 | 99.02 | 0.00 | 0.00 | 0.00 | -111.09 |
183547 | 7_SM_183547[sl] | ||||||||||||
5381340 | 2008.03.26 13:39 | sell | 1.50 | usdjpy | 99.10 | 99.20 | 98.70 | 2008.03.26 14:00 | 99.20 | 0.00 | 0.00 | 0.00 | -151.21 |
183547 | 8_SM_183547[sl] | ||||||||||||
5382330 | 2008.03.26 14:00 | buy | 2.00 | usdjpy | 99.25 | 99.13 | 99.63 | 2008.03.26 14:01 | 99.13 | 0.00 | 0.00 | 0.00 | -242.11 |
183547 | 9_SM_183547[sl] | ||||||||||||
5382422 | 2008.03.26 14:01 | sell | 2.70 | usdjpy | 99.15 | 99.25 | 98.75 | 2008.03.26 14:06 | 99.25 | 0.00 | 0.00 | 0.00 | -272.04 |
183547 | 10_SM_183547[sl] | ||||||||||||
5382801 | 2008.03.26 14:06 | buy | 3.60 | usdjpy | 99.24 | 99.14 | 99.64 | 2008.03.26 14:30 | 99.14 | 0.00 | 0.00 | 0.00 | -363.12 |
183547 | 11_SM_183547[sl] | ||||||||||||
5383805 | 2008.03.26 14:30 | sell | 4.70 | usdjpy | 99.13 | 99.23 | 98.73 | 2008.03.26 15:54 | 99.23 | 0.00 | 0.00 | 0.00 | -473.65 |
183547 | 12_SM_183547[sl] | ||||||||||||
5387125 | 2008.03.26 15:54 | buy | 6.20 | usdjpy | 99.23 | 99.12 | 99.62 | 2008.03.26 15:59 | 99.12 | 0.00 | 0.00 | 0.00 | -688.12 |
183547 | 13_SM_183547[sl] | ||||||||||||
5387554 | 2008.03.26 16:01 | sell | 8.00 | usdjpy | 99.13 | 99.24 | 98.74 | 2008.03.26 16:08 | 99.24 | 0.00 | 0.00 | 0.00 | -886.65 |
183547 | 14_SM_183547[sl] | ||||||||||||
5387756 | 2008.03.26 16:08 | buy | 10.20 | usdjpy | 99.25 | 99.15 | 99.65 | 2008.03.26 16:14 | 99.15 | 0.00 | 0.00 | 0.00 | -1 028.74 |
183547 | 15_SM_183547[sl] | ||||||||||||
5387938 | 2008.03.26 16:14 | sell | 13.00 | usdjpy | 99.15 | 99.25 | 98.75 | 2008.03.26 16:23 | 99.25 | 0.00 | 0.00 | 0.00 | -1 309.82 |
183547 | 16_SM_183547[sl] | ||||||||||||
5388252 | 2008.03.26 16:23 | buy | 16.50 | usdjpy | 99.24 | 99.24 | 99.64 | 2008.03.26 17:37 | 99.24 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 17_SM_183547[sl] | ||||||||||||
5400753 | 2008.03.26 23:18 | sell | 16.50 | usdjpy | 99.00 | 99.10 | 98.60 | 2008.03.26 23:38 | 99.10 | 0.00 | 0.00 | 0.00 | -1 664.98 |
183547 | 17_SM_183547[sl] | ||||||||||||
5401133 | 2008.03.26 23:38 | buy | 20.80 | usdjpy | 99.09 | 98.99 | 99.49 | 2008.03.27 00:29 | 98.99 | 0.00 | 0.00 | 0.00 | -2 101.44 |
183547 | 18_SM_183547[sl] | ||||||||||||
5406727 | 2008.03.27 00:29 | sell | 26.30 | usdjpy | 98.99 | 98.99 | 98.59 | 2008.03.27 01:05 | 98.59 | 0.00 | 0.00 | 0.00 | 10 670.45 |
183547 | 19_SM_183547[tp] | ||||||||||||
5408147 | 2008.03.27 01:05 | sell | 0.10 | usdjpy | 98.56 | 98.66 | 98.16 | 2008.03.27 01:07 | 98.66 | 0.00 | 0.00 | 0.00 | -10.14 |
183547 | 0_SM_183547[sl] | ||||||||||||
5408327 | 2008.03.27 01:07 | buy | 0.10 | usdjpy | 98.67 | 98.67 | 99.07 | 2008.03.27 06:31 | 99.07 | 0.00 | 0.00 | 0.00 | 40.38 |
183547 | 1_SM_183547[tp] | ||||||||||||
5418202 | 2008.03.27 07:00 | sell | 0.10 | usdjpy | 99.23 | 99.33 | 98.83 | 2008.03.27 07:58 | 99.33 | 0.00 | 0.00 | 0.00 | -10.07 |
183547 | 0_SM_183547[sl] | ||||||||||||
5420240 | 2008.03.27 07:58 | buy | 0.10 | usdjpy | 99.32 | 99.32 | 99.72 | 2008.03.27 08:21 | 99.72 | 0.00 | 0.00 | 0.00 | 40.11 |
183547 | 1_SM_183547[tp] | ||||||||||||
5467718 | 2008.03.28 06:00 | buy | 0.10 | usdjpy | 99.59 | 99.59 | 99.99 | 2008.03.28 07:32 | 99.99 | 0.00 | 0.00 | 0.00 | 40.00 |
183547 | 0_SM_183547[tp] | ||||||||||||
5526847 | 2008.03.31 06:01 | buy | 0.10 | usdjpy | 99.76 | 99.66 | 100.16 | 2008.03.31 06:10 | 99.66 | 0.00 | 0.00 | 0.00 | -10.03 |
183547 | 0_SM_183547[sl] | ||||||||||||
5527203 | 2008.03.31 06:11 | sell | 0.10 | usdjpy | 99.67 | 99.77 | 99.27 | 2008.03.31 06:34 | 99.77 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 1_SM_183547[sl] | ||||||||||||
5527999 | 2008.03.31 06:34 | buy | 0.20 | usdjpy | 99.77 | 99.67 | 100.17 | 2008.03.31 07:02 | 99.67 | 0.00 | 0.00 | 0.00 | -20.07 |
183547 | 2_SM_183547[sl] | ||||||||||||
5529372 | 2008.03.31 07:02 | sell | 0.30 | usdjpy | 99.66 | 99.66 | 99.27 | 2008.03.31 08:30 | 99.27 | 0.00 | 0.00 | 0.00 | 117.86 |
183547 | 3_SM_183547[tp] | ||||||||||||
5640132 | 2008.04.01 06:06 | sell | 0.10 | usdjpy | 99.73 | 99.84 | 99.34 | 2008.04.01 06:20 | 99.84 | 0.00 | 0.00 | 0.00 | -11.02 |
183547 | 0_SM_183547[sl] | ||||||||||||
5642901 | 2008.04.01 06:34 | buy | 0.10 | usdjpy | 99.98 | 99.88 | 100.38 | 2008.04.01 06:35 | 99.88 | 0.00 | 0.00 | 0.00 | -10.01 |
183547 | 1_SM_183547[sl] | ||||||||||||
5642976 | 2008.04.01 06:35 | sell | 0.20 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.04.01 06:47 | 99.97 | 0.00 | 0.00 | 0.00 | -20.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5644299 | 2008.04.01 06:49 | buy | 0.30 | usdjpy | 99.95 | 99.85 | 100.35 | 2008.04.01 06:57 | 99.85 | 0.00 | 0.00 | 0.00 | -30.05 |
183547 | 3_SM_183547[sl] | ||||||||||||
5644908 | 2008.04.01 06:57 | sell | 0.40 | usdjpy | 99.86 | 99.96 | 99.46 | 2008.04.01 07:12 | 99.96 | 0.00 | 0.00 | 0.00 | -40.02 |
183547 | 4_SM_183547[sl] | ||||||||||||
5646157 | 2008.04.01 07:13 | buy | 0.60 | usdjpy | 99.99 | 99.99 | 100.39 | 2008.04.01 09:57 | 100.39 | 0.00 | 0.00 | 0.00 | 239.07 |
183547 | 5_SM_183547[tp] | ||||||||||||
5709258 | 2008.04.02 06:00 | sell | 0.10 | usdjpy | 102.22 | 102.22 | 101.82 | 2008.04.02 07:25 | 101.82 | 0.00 | 0.00 | 0.00 | 39.29 |
183547 | 0_SM_183547[tp] | ||||||||||||
5771586 | 2008.04.03 06:00 | sell | 0.10 | usdjpy | 102.76 | 102.86 | 102.36 | 2008.04.03 06:17 | 102.86 | 0.00 | 0.00 | 0.00 | -9.72 |
183547 | 0_SM_183547[sl] | ||||||||||||
5845471 | 2008.04.04 06:00 | sell | 0.10 | usdjpy | 102.56 | 102.56 | 102.16 | 2008.04.04 12:29 | 102.56 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
5870499 | 2008.04.04 12:29 | buy | 0.10 | usdjpy | 102.52 | 102.42 | 102.92 | 2008.04.04 12:29 | 102.42 | 0.00 | 0.00 | 0.00 | -9.77 |
183547 | 0_SM_183547[sl] | ||||||||||||
5870742 | 2008.04.04 12:29 | sell | 0.10 | usdjpy | 102.40 | 102.40 | 102.00 | 2008.04.04 12:30 | 102.00 | 0.00 | 0.00 | 0.00 | 39.22 |
183547 | 1_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | -2.60 | 4 276.71 | ||||||||||
Closed P/L: | 4 274.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 252.86 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 274.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 104 526.97 | Equity: | 104 526.97 | Free Margin: | 104 526.97 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 17 590.68 | Gross Loss: | 13 316.57 | Total Net Profit: | 4 274.11 | ||||||||
Profit Factor: | 1.32 | Expected Payoff: | 27.22 | ||||||||||
Absolute Drawdown: | 7 516.00 | Maximal Drawdown: | 9 348.41 (9.18%) | Relative Drawdown: | 9.18% (9 348.41) | ||||||||
Total Trades: | 157 | Short Positions (won %): | 85 (24.71%) | Long Positions (won %): | 72 (27.78%) | ||||||||
Profit Trades (% of total): | 41 (26.11%) | Loss trades (% of total): | 116 (73.89%) | ||||||||||
Largest | profit trade: | 10 670.45 | loss trade: | -2 101.44 | |||||||||
Average | profit trade: | 429.04 | loss trade: | -114.80 | |||||||||
Maximum | consecutive wins ($): | 4 (397.59) | consecutive losses ($): | 16 (-758.56) | |||||||||
Maximal | consecutive profit (count): | 10 670.45 (1) | consecutive loss (count): | -5 707.06 (13) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 5 |