EuroOrient Securities&Financial Services Ltd
Account: 437170 |
Name: Fibomanjak |
Currency: USD |
2008 December 30, 22:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13562303 | 2008.12.18 11:16 | balance | Deposit | 300.00 |
13562523 | 2008.12.18 11:17 | buy | 0.30 | gbpjpy | 135.367 | 0.000 | 0.000 | 2008.12.18 11:42 | 137.988 | 0.00 | 0.00 | 0.00 | 881.65 |
13573266 | 2008.12.18 11:45 | buy | 0.10 | gbpjpy | 137.245 | 0.000 | 138.000 | 2008.12.18 12:39 | 136.501 | 0.00 | 0.00 | 0.00 | -84.06 |
13573485 | 2008.12.18 11:45 | sell limit | 0.10 | gbpjpy | 138.000 | 0.000 | 0.000 | 2008.12.18 14:35 | 136.481 | cancelled |
13577063 | 2008.12.18 11:52 | buy | 0.10 | gbpjpy | 136.611 | 0.000 | 0.000 | 2008.12.18 12:38 | 136.476 | 0.00 | 0.00 | 0.00 | -15.25 |
13583823 | 2008.12.18 12:16 | sell limit | 0.10 | eurusd | 1.47000 | 0.00000 | 0.00000 | 2008.12.18 13:04 | 1.46195 | cancelled |
13588229 | 2008.12.18 12:38 | sell | 0.10 | gbpjpy | 136.434 | 0.000 | 135.700 | 2008.12.18 14:45 | 135.700 | 0.00 | 0.00 | 0.00 | 83.17 |
13588260 | 2008.12.18 12:38 | sell | 0.30 | gbpjpy | 136.494 | 0.000 | 135.700 | 2008.12.18 14:45 | 135.700 | 0.00 | 0.00 | 0.00 | 269.89 |
13594062 | 2008.12.18 13:03 | buy | 0.40 | gbpjpy | 137.200 | 0.000 | 138.000 | 2008.12.18 13:28 | 137.367 | 0.00 | 0.00 | 0.00 | 75.27 |
13594273 | 2008.12.18 13:04 | buy | 0.40 | gbpjpy | 137.160 | 0.000 | 138.000 | 2008.12.18 13:28 | 137.328 | 0.00 | 0.00 | 0.00 | 75.74 |
13600689 | 2008.12.18 14:45 | buy | 0.10 | gbpjpy | 135.700 | 0.000 | 136.900 | 2008.12.18 17:57 | 136.900 | 0.00 | 0.00 | 0.00 | 134.58 |
13606217 | 2008.12.18 13:55 | sell | 0.20 | gbpjpy | 137.194 | 0.000 | 0.000 | 2008.12.18 14:48 | 135.539 | 0.00 | 0.00 | 0.00 | 375.42 |
13618745 | 2008.12.18 16:03 | buy | 0.20 | gbpjpy | 135.270 | 0.000 | 136.900 | 2008.12.18 17:57 | 136.900 | 0.00 | 0.00 | 0.00 | 365.61 |
13625324 | 2008.12.18 15:12 | buy | 0.10 | gbpjpy | 135.807 | 0.000 | 136.900 | 2008.12.18 17:57 | 136.900 | 0.00 | 0.00 | 0.00 | 122.58 |
13635317 | 2008.12.18 15:47 | buy | 0.10 | gbpjpy | 135.932 | 0.000 | 136.900 | 2008.12.18 17:57 | 136.900 | 0.00 | 0.00 | 0.00 | 108.57 |
13652902 | 2008.12.18 17:57 | sell | 0.20 | gbpjpy | 136.900 | 0.000 | 133.500 | 2008.12.18 19:58 | 134.302 | 0.00 | 0.00 | 0.00 | 579.49 |
13686376 | 2008.12.18 18:30 | sell | 0.10 | gbpjpy | 135.884 | 0.000 | 133.500 | 2008.12.18 19:58 | 134.209 | 0.00 | 0.00 | 0.00 | 186.80 |
13704569 | 2008.12.18 19:41 | sell | 0.10 | gbpjpy | 134.349 | 0.000 | 133.500 | 2008.12.18 20:22 | 134.096 | 0.00 | 0.00 | 0.00 | 28.27 |
13706047 | 2008.12.18 19:48 | buy limit | 0.20 | gbpjpy | 133.500 | 0.000 | 0.000 | 2008.12.18 21:05 | 134.465 | cancelled |
13710856 | 2008.12.18 20:23 | buy | 0.10 | gbpjpy | 134.096 | 0.000 | 135.050 | 2008.12.18 21:28 | 134.620 | 0.00 | 0.00 | 0.00 | 58.55 |
13716975 | 2008.12.18 21:15 | sell limit | 0.20 | gbpjpy | 135.050 | 0.000 | 0.000 | 2008.12.18 21:28 | 134.577 | cancelled |
13718532 | 2008.12.18 21:28 | sell | 0.20 | gbpjpy | 134.617 | 0.000 | 133.400 | 2008.12.18 23:30 | 134.440 | 0.00 | 0.00 | 0.00 | 39.55 |
13721561 | 2008.12.18 21:58 | sell limit | 0.20 | gbpjpy | 135.050 | 0.000 | 0.000 | 2008.12.19 00:15 | 134.640 | cancelled |
13730524 | 2008.12.18 22:34 | buy limit | 0.20 | gbpjpy | 133.400 | 0.000 | 0.000 | 2008.12.18 23:34 | 134.540 | cancelled |
13738065 | 2008.12.18 23:33 | sell | 0.20 | gbpjpy | 134.416 | 0.000 | 132.500 | 2008.12.19 11:30 | 133.949 | 0.00 | 0.00 | -1.55 | 105.16 |
13742328 | 2008.12.19 00:19 | sell | 0.20 | gbpjpy | 134.667 | 0.000 | 132.500 | 2008.12.19 11:30 | 133.979 | 0.00 | 0.00 | 0.00 | 154.93 |
13746830 | 2008.12.19 01:37 | sell stop | 0.20 | gbpjpy | 1.439 | 0.000 | 0.000 | 2008.12.19 01:38 | 134.524 | cancelled |
13746859 | 2008.12.19 01:38 | sell limit | 0.20 | eurusd | 1.43900 | 0.00000 | 0.00000 | 2008.12.19 03:06 | 1.42290 | cancelled |
13752044 | 2008.12.19 02:31 | sell | 0.10 | eurjpy | 127.855 | 0.000 | 0.000 | 2008.12.19 03:27 | 127.559 | 0.00 | 0.00 | 0.00 | 33.07 |
13754390 | 2008.12.19 02:51 | buy | 0.10 | eurjpy | 128.100 | 127.100 | 0.000 | 2008.12.19 04:21 | 127.290 | 0.00 | 0.00 | 0.00 | -90.88 |
13755025 | 2008.12.19 07:06 | sell | 0.20 | gbpjpy | 135.600 | 0.000 | 132.500 | 2008.12.19 11:30 | 133.958 | 0.00 | 0.00 | 0.00 | 369.77 |
13756831 | 2008.12.19 03:03 | sell | 0.20 | eurjpy | 127.660 | 0.000 | 0.000 | 2008.12.19 03:26 | 127.624 | 0.00 | 0.00 | 0.00 | 8.04 |
13763237 | 2008.12.19 03:47 | buy | 0.10 | eurjpy | 127.417 | 127.100 | 0.000 | 2008.12.19 04:21 | 127.300 | 0.00 | 0.00 | 0.00 | -13.12 |
13809195 | 2008.12.19 09:50 | sell | 0.10 | eurusd | 1.42400 | 0.00000 | 1.40400 | 2008.12.19 10:56 | 1.41417 | 0.00 | 0.00 | 0.00 | 98.30 |
13810483 | 2008.12.19 10:47 | sell | 0.20 | eurusd | 1.41950 | 0.00000 | 1.40400 | 2008.12.19 10:56 | 1.41377 | 0.00 | 0.00 | 0.00 | 114.60 |
13811375 | 2008.12.19 10:51 | buy limit | 0.10 | eurusd | 1.40400 | 0.00000 | 0.00000 | 2008.12.19 10:57 | 1.41346 | cancelled |
13815187 | 2008.12.19 11:00 | buy limit | 0.10 | eurusd | 1.40400 | 0.00000 | 0.00000 | 2008.12.19 11:21 | 1.40602 | cancelled |
13816310 | 2008.12.19 11:02 | buy limit | 0.10 | gbpjpy | 132.400 | 0.000 | 0.000 | 2008.12.19 11:07 | 132.855 | cancelled |
13818538 | 2008.12.19 11:09 | buy limit | 0.10 | gbpjpy | 132.500 | 0.000 | 0.000 | 2008.12.19 11:30 | 133.930 | cancelled |
13822056 | 2008.12.19 11:21 | buy | 0.20 | eurusd | 1.40620 | 0.00000 | 1.40620 | 2008.12.22 02:39 | 1.40181 | 0.00 | 0.00 | 0.70 | -87.80 |
13825573 | 2008.12.19 11:35 | buy | 0.10 | gbpjpy | 133.480 | 132.000 | 135.000 | 2008.12.19 22:38 | 132.377 | 0.00 | 0.00 | 0.00 | -123.71 |
13833504 | 2008.12.19 12:09 | buy | 0.10 | eurusd | 1.40461 | 0.00000 | 1.40600 | 2008.12.22 02:40 | 1.40166 | 0.00 | 0.00 | 0.35 | -29.50 |
13836468 | 2008.12.19 12:20 | sell | 0.40 | eurusd | 1.40338 | 0.00000 | 0.00000 | 2008.12.19 12:22 | 1.40030 | 0.00 | 0.00 | 0.00 | 123.20 |
13836648 | 2008.12.19 12:21 | sell | 0.30 | eurusd | 1.40266 | 0.00000 | 0.00000 | 2008.12.19 12:22 | 1.40000 | 0.00 | 0.00 | 0.00 | 79.80 |
13840287 | 2008.12.19 12:31 | sell | 0.30 | eurusd | 1.40169 | 0.00000 | 0.00000 | 2008.12.19 12:33 | 1.40156 | 0.00 | 0.00 | 0.00 | 3.90 |
13846737 | 2008.12.19 13:03 | sell limit | 0.10 | gbpjpy | 135.000 | 0.000 | 0.000 | 2008.12.22 00:19 | 133.365 | cancelled |
13849907 | 2008.12.19 13:22 | buy | 0.10 | gbpjpy | 133.485 | 132.000 | 135.000 | 2008.12.19 22:38 | 132.371 | 0.00 | 0.00 | 0.00 | -124.94 |
13853661 | 2008.12.19 13:58 | sell | 0.40 | eurusd | 1.39800 | 0.00000 | 1.39000 | 2008.12.19 14:05 | 1.39462 | 0.00 | 0.00 | 0.00 | 135.20 |
13861461 | 2008.12.19 14:22 | sell | 0.40 | eurusd | 1.39777 | 0.00000 | 1.39000 | 2008.12.19 15:28 | 1.39248 | 0.00 | 0.00 | 0.00 | 211.60 |
13891225 | 2008.12.19 16:54 | buy | 0.30 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2008.12.19 17:40 | 1.39048 | 0.00 | 0.00 | 0.00 | 14.40 |
13901909 | 2008.12.19 17:41 | buy | 0.30 | eurusd | 1.39178 | 0.00000 | 0.00000 | 2008.12.19 17:59 | 1.39193 | 0.00 | 0.00 | 0.00 | 4.50 |
13906873 | 2008.12.19 18:01 | buy | 0.40 | eurusd | 1.39288 | 0.00000 | 1.40600 | 2008.12.22 02:40 | 1.40181 | 0.00 | 0.00 | 1.40 | 357.20 |
13912010 | 2008.12.19 18:27 | buy | 0.40 | eurusd | 1.38960 | 0.00000 | 0.00000 | 2008.12.19 22:04 | 1.38907 | 0.00 | 0.00 | 0.00 | -21.20 |
13925155 | 2008.12.19 19:28 | sell | 2.00 | eurusd | 1.38404 | 0.00000 | 1.37800 | 2008.12.19 20:21 | 1.38504 | 0.00 | 0.00 | 0.00 | -200.00 |
13927647 | 2008.12.19 19:44 | sell | 1.00 | eurusd | 1.38864 | 0.00000 | 0.00000 | 2008.12.19 20:21 | 1.38504 | 0.00 | 0.00 | 0.00 | 360.00 |
13938777 | 2008.12.19 20:52 | sell | 0.20 | gbpjpy | 132.639 | 0.000 | 132.000 | 2008.12.19 22:38 | 132.445 | 0.00 | 0.00 | 0.00 | 43.51 |
13938853 | 2008.12.19 20:52 | sell | 0.40 | gbpjpy | 132.580 | 0.000 | 132.000 | 2008.12.19 22:38 | 132.448 | 0.00 | 0.00 | 0.00 | 59.21 |
13939865 | 2008.12.19 20:56 | sell | 0.20 | gbpjpy | 132.909 | 0.000 | 132.000 | 2008.12.19 22:38 | 132.445 | 0.00 | 0.00 | 0.00 | 104.06 |
13941324 | 2008.12.19 21:05 | sell | 2.00 | eurusd | 1.38626 | 0.00000 | 1.37800 | 2008.12.19 21:10 | 1.38620 | 0.00 | 0.00 | 0.00 | 12.00 |
13942061 | 2008.12.19 21:10 | sell | 2.00 | eurusd | 1.38590 | 0.00000 | 1.37800 | 2008.12.19 22:48 | 1.38894 | 0.00 | 0.00 | 0.00 | -608.00 |
13942529 | 2008.12.19 21:15 | sell | 0.20 | gbpjpy | 133.103 | 0.000 | 132.000 | 2008.12.19 22:38 | 132.439 | 0.00 | 0.00 | 0.00 | 148.91 |
13942855 | 2008.12.19 21:18 | sell | 0.20 | gbpjpy | 133.206 | 0.000 | 132.000 | 2008.12.19 22:38 | 132.419 | 0.00 | 0.00 | 0.00 | 176.49 |
13944901 | 2008.12.19 21:42 | sell | 0.20 | gbpjpy | 133.225 | 0.000 | 132.000 | 2008.12.19 22:39 | 132.431 | 0.00 | 0.00 | 0.00 | 178.07 |
13947231 | 2008.12.19 22:04 | sell | 0.40 | eurusd | 1.38917 | 0.00000 | 1.37800 | 2008.12.19 22:47 | 1.38894 | 0.00 | 0.00 | 0.00 | 9.20 |
13959186 | 2008.12.21 23:30 | sell | 0.20 | gbpjpy | 133.272 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.375 | 0.00 | 0.00 | -1.52 | -22.74 |
13959346 | 2008.12.21 23:34 | buy | 0.20 | gbpjpy | 133.338 | 0.000 | 133.800 | 2008.12.22 01:45 | 133.800 | 0.00 | 0.00 | 0.00 | 103.30 |
13959566 | 2008.12.22 01:45 | sell | 0.20 | gbpjpy | 133.800 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.375 | 0.00 | 0.00 | -1.52 | 93.85 |
13959610 | 2008.12.21 23:44 | sell limit | 0.20 | eurusd | 1.40600 | 0.00000 | 0.00000 | 2008.12.22 07:04 | 1.39743 | cancelled |
13960482 | 2008.12.22 00:05 | sell | 0.20 | eurcad | 1.6928 | 0.0000 | 1.6300 | 2008.12.22 14:53 | 1.6834 | 0.00 | 0.00 | 0.00 | 156.17 |
13960814 | 2008.12.22 00:13 | sell | 0.20 | gbpjpy | 133.195 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.385 | 0.00 | 0.00 | -1.52 | -41.96 |
13961125 | 2008.12.22 00:20 | buy limit | 0.20 | eurcad | 1.6250 | 0.0000 | 0.0000 | 2008.12.23 23:55 | 1.6982 | cancelled |
13961186 | 2008.12.22 00:22 | buy | 0.20 | gbpchf | 1.65032 | 0.00000 | 1.65050 | 2008.12.22 07:48 | 1.63851 | 0.00 | 0.00 | 0.00 | -215.06 |
13961195 | 2008.12.22 00:22 | sell limit | 0.20 | gbpchf | 1.65000 | 0.00000 | 0.00000 | 2008.12.22 07:57 | 1.63969 | cancelled |
13963945 | 2008.12.22 01:49 | sell | 0.20 | gbpjpy | 133.870 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.375 | 0.00 | 0.00 | -1.52 | 109.31 |
13964532 | 2008.12.22 01:54 | sell | 0.20 | gbpjpy | 134.037 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.363 | 0.00 | 0.00 | -1.52 | 148.84 |
13965768 | 2008.12.22 02:02 | sell | 0.20 | eurcad | 1.6990 | 0.0000 | 0.0000 | 2008.12.22 06:51 | 1.6982 | 0.00 | 0.00 | 0.00 | 13.18 |
13968497 | 2008.12.22 04:23 | sell | 0.20 | gbpjpy | 134.500 | 0.000 | 132.800 | 2008.12.23 18:39 | 133.354 | 0.00 | 0.00 | -1.52 | 253.09 |
13968814 | 2008.12.22 02:28 | sell | 0.20 | gbpjpy | 134.441 | 0.000 | 132.800 | 2008.12.23 18:39 | 133.338 | 0.00 | 0.00 | -1.52 | 243.59 |
13970640 | 2008.12.22 02:40 | sell | 0.20 | eurusd | 1.40181 | 0.00000 | 0.00000 | 2008.12.22 06:51 | 1.39818 | 0.00 | 0.00 | 0.00 | 72.60 |
13974119 | 2008.12.22 03:10 | sell | 0.40 | gbpchf | 1.64256 | 0.00000 | 0.00000 | 2008.12.22 03:14 | 1.64370 | 0.00 | 0.00 | 0.00 | -41.50 |
13974302 | 2008.12.22 03:14 | buy | 0.20 | gbpchf | 1.64370 | 0.00000 | 0.00000 | 2008.12.22 03:55 | 1.64310 | 0.00 | 0.00 | 0.00 | -10.92 |
13974571 | 2008.12.22 03:19 | sell | 0.60 | gbpchf | 1.64218 | 0.00000 | 0.00000 | 2008.12.22 03:59 | 1.64488 | 0.00 | 0.00 | 0.00 | -147.29 |
13975832 | 2008.12.22 03:32 | sell stop | 0.60 | gbpchf | 1.64000 | 0.00000 | 1.62800 | 2008.12.22 03:54 | 1.64345 | cancelled |
13978242 | 2008.12.22 03:59 | buy | 0.20 | gbpchf | 1.64453 | 0.00000 | 1.65900 | 2008.12.22 07:00 | 1.64780 | 0.00 | 0.00 | 0.00 | 59.31 |
13978997 | 2008.12.22 04:04 | sell | 0.20 | gbpjpy | 134.200 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.347 | 0.00 | 0.00 | -1.52 | 188.38 |
13981251 | 2008.12.22 04:28 | sell limit | 0.20 | gbpjpy | 135.000 | 0.000 | 0.000 | 2008.12.22 15:12 | 132.931 | cancelled |
13982737 | 2008.12.22 04:41 | buy | 0.20 | gbpchf | 1.64830 | 0.00000 | 1.65000 | 2008.12.22 07:48 | 1.63851 | 0.00 | 0.00 | 0.00 | -178.28 |
13983169 | 2008.12.22 04:49 | buy | 0.20 | gbpchf | 1.64763 | 0.00000 | 1.65900 | 2008.12.22 07:00 | 1.64780 | 0.00 | 0.00 | 0.00 | 3.08 |
13983299 | 2008.12.22 04:54 | sell | 0.20 | eurusd | 1.39900 | 0.00000 | 0.00000 | 2008.12.22 06:51 | 1.39830 | 0.00 | 0.00 | 0.00 | 14.00 |
13993924 | 2008.12.22 06:54 | buy | 0.10 | eurusd | 1.39750 | 0.00000 | 1.40200 | 2008.12.22 07:36 | 1.40200 | 0.00 | 0.00 | 0.00 | 45.00 |
13994219 | 2008.12.22 06:58 | sell | 0.20 | eurcad | 1.6963 | 0.0000 | 0.0000 | 2008.12.22 14:53 | 1.6836 | 0.00 | 0.00 | 0.00 | 211.00 |
13996111 | 2008.12.22 07:19 | buy | 0.20 | gbpchf | 1.64583 | 0.00000 | 0.00000 | 2008.12.22 07:48 | 1.63851 | 0.00 | 0.00 | 0.00 | -133.30 |
13996334 | 2008.12.22 07:22 | buy | 0.20 | gbpchf | 1.64478 | 0.00000 | 0.00000 | 2008.12.22 07:48 | 1.63851 | 0.00 | 0.00 | 0.00 | -114.18 |
13998292 | 2008.12.22 07:38 | sell | 0.20 | eurusd | 1.40252 | 0.00000 | 0.00000 | 2008.12.22 19:41 | 1.39585 | 0.00 | 0.00 | 0.00 | 133.40 |
14004136 | 2008.12.22 08:23 | sell | 0.20 | eurcad | 1.6994 | 0.0000 | 0.0000 | 2008.12.22 14:53 | 1.6834 | 0.00 | 0.00 | 0.00 | 265.83 |
14005376 | 2008.12.22 08:30 | sell | 0.20 | eurusd | 1.40025 | 0.00000 | 0.00000 | 2008.12.22 19:41 | 1.39560 | 0.00 | 0.00 | 0.00 | 93.00 |
14015867 | 2008.12.22 09:31 | sell | 0.20 | eurusd | 1.40600 | 0.00000 | 0.00000 | 2008.12.22 19:41 | 1.39570 | 0.00 | 0.00 | 0.00 | 206.00 |
14020262 | 2008.12.22 10:58 | sell | 0.20 | eurcad | 1.7080 | 0.0000 | 0.0000 | 2008.12.22 14:51 | 1.6818 | 0.00 | 0.00 | 0.00 | 435.63 |
14020484 | 2008.12.22 09:40 | sell | 0.20 | eurcad | 1.7022 | 0.0000 | 0.0000 | 2008.12.22 14:51 | 1.6818 | 0.00 | 0.00 | 0.00 | 339.19 |
14030862 | 2008.12.22 10:11 | sell | 0.20 | eurusd | 1.40730 | 0.00000 | 0.00000 | 2008.12.22 19:41 | 1.39531 | 0.00 | 0.00 | 0.00 | 239.80 |
14049302 | 2008.12.22 11:35 | sell | 0.20 | eurcad | 1.7086 | 0.0000 | 0.0000 | 2008.12.22 14:52 | 1.6816 | 0.00 | 0.00 | 0.00 | 448.89 |
14104989 | 2008.12.22 14:52 | buy | 0.20 | eurcad | 1.6821 | 0.0000 | 0.0000 | 2008.12.22 15:01 | 1.6795 | 0.00 | 0.00 | 0.00 | -43.31 |
14106563 | 2008.12.22 15:01 | sell | 0.20 | eurcad | 1.6789 | 0.0000 | 0.0000 | 2008.12.23 23:11 | 1.7002 | 0.00 | 0.00 | -0.41 | -349.90 |
14106999 | 2008.12.22 15:03 | sell | 0.20 | eurcad | 1.6810 | 0.0000 | 0.0000 | 2008.12.23 23:11 | 1.7002 | 0.00 | 0.00 | -0.41 | -315.41 |
14114848 | 2008.12.22 15:45 | sell | 0.20 | eurcad | 1.6880 | 0.0000 | 0.0000 | 2008.12.23 20:42 | 1.6962 | 0.00 | 0.00 | -0.41 | -135.01 |
14117129 | 2008.12.22 15:48 | sell | 0.20 | eurcad | 1.6902 | 0.0000 | 0.0000 | 2008.12.23 20:41 | 1.6962 | 0.00 | 0.00 | -0.41 | -98.78 |
14123926 | 2008.12.22 16:11 | sell | 0.20 | eurcad | 1.6948 | 0.0000 | 0.0000 | 2008.12.23 20:41 | 1.6962 | 0.00 | 0.00 | -0.41 | -23.05 |
14126807 | 2008.12.22 17:54 | sell | 0.40 | eurcad | 1.7020 | 0.0000 | 0.0000 | 2008.12.23 18:40 | 1.7008 | 0.00 | 0.00 | -0.82 | 39.41 |
14139853 | 2008.12.22 17:31 | sell | 0.20 | gbpjpy | 132.564 | 0.000 | 132.800 | 2008.12.23 18:40 | 133.410 | 0.00 | 0.00 | -1.52 | -186.82 |
14159450 | 2008.12.22 19:42 | sell | 0.20 | eurusd | 1.39521 | 0.00000 | 1.39000 | 2008.12.23 18:58 | 1.39600 | 0.00 | 0.00 | -0.96 | -15.80 |
14162031 | 2008.12.22 20:11 | sell | 0.20 | eurusd | 1.39374 | 0.00000 | 1.39000 | 2008.12.23 18:58 | 1.39602 | 0.00 | 0.00 | -0.96 | -45.60 |
14207916 | 2008.12.23 07:30 | buy | 0.40 | eurusd | 1.39870 | 0.00000 | 1.40040 | 2008.12.23 08:14 | 1.39945 | 0.00 | 0.00 | 0.00 | 30.00 |
14211455 | 2008.12.23 08:33 | buy | 1.00 | eurcad | 1.7074 | 0.0000 | 1.7270 | 2008.12.23 09:13 | 1.7081 | 0.00 | 0.00 | 0.00 | 57.30 |
14214951 | 2008.12.23 09:14 | sell | 0.50 | eurcad | 1.7084 | 1.7120 | 0.0000 | 2008.12.23 09:27 | 1.7120 | 0.00 | 0.00 | 0.00 | -147.44 |
14217305 | 2008.12.23 09:32 | buy | 1.00 | eurcad | 1.7113 | 0.0000 | 1.7200 | 2008.12.23 09:47 | 1.7092 | 0.00 | 0.00 | 0.00 | -172.07 |
14217440 | 2008.12.23 09:34 | buy | 1.00 | eurcad | 1.7108 | 0.0000 | 1.7200 | 2008.12.23 09:47 | 1.7092 | 0.00 | 0.00 | 0.00 | -131.10 |
14220370 | 2008.12.23 09:58 | sell | 0.50 | eurcad | 1.7108 | 0.0000 | 0.0000 | 2008.12.23 17:48 | 1.6976 | 0.00 | 0.00 | 0.00 | 542.39 |
14258368 | 2008.12.23 14:34 | sell | 0.50 | eurcad | 1.7044 | 0.0000 | 0.0000 | 2008.12.23 17:48 | 1.6976 | 0.00 | 0.00 | 0.00 | 279.39 |
14273363 | 2008.12.23 16:20 | sell | 0.50 | gbpusd | 1.48353 | 0.00000 | 1.45000 | 2008.12.23 18:09 | 1.47166 | 0.00 | 0.00 | 0.00 | 593.50 |
14291746 | 2008.12.23 18:40 | buy | 1.40 | eurcad | 1.7006 | 0.0000 | 1.7050 | 2008.12.24 02:56 | 1.7013 | 0.00 | 0.00 | 1.03 | 80.32 |
14302537 | 2008.12.23 20:55 | buy | 1.00 | eurcad | 1.6974 | 0.0000 | 1.7050 | 2008.12.24 02:51 | 1.6982 | 0.00 | 0.00 | 0.74 | 65.67 |
14308730 | 2008.12.23 22:30 | buy | 1.00 | gbpaud | 2.1642 | 0.0000 | 2.1730 | 2008.12.23 22:56 | 2.1651 | 0.00 | 0.00 | 0.00 | 61.38 |
14312384 | 2008.12.23 23:02 | buy | 1.00 | gbpaud | 2.1678 | 0.0000 | 2.1735 | 2008.12.23 23:10 | 2.1698 | 0.00 | 0.00 | 0.00 | 136.22 |
14315985 | 2008.12.23 23:55 | buy limit | 0.20 | gbpjpy | 133.800 | 0.000 | 0.000 | 2008.12.24 01:08 | 133.835 | cancelled |
14316049 | 2008.12.23 23:56 | buy | 0.20 | gbpjpy | 133.968 | 0.000 | 135.000 | 2008.12.24 02:07 | 133.995 | 0.00 | 0.00 | 1.17 | 5.94 |
14316802 | 2008.12.24 00:02 | buy | 0.20 | gbpaud | 2.1648 | 0.0000 | 2.1980 | 2008.12.24 00:52 | 2.1718 | 0.00 | 0.00 | 0.00 | 94.96 |
14320024 | 2008.12.24 00:52 | sell | 0.20 | gbpaud | 2.1728 | 0.0000 | 0.0000 | 2008.12.24 00:53 | 2.1727 | 0.00 | 0.00 | 0.00 | 1.35 |
14320113 | 2008.12.24 00:54 | sell limit | 0.20 | gbpaud | 2.1735 | 0.0000 | 0.0000 | 2008.12.24 00:58 | 2.1698 | cancelled |
14320252 | 2008.12.24 00:58 | buy | 0.20 | gbpaud | 2.1713 | 0.0000 | 2.1980 | 2008.12.24 02:34 | 2.1715 | 0.00 | 0.00 | 0.00 | 2.71 |
14320931 | 2008.12.24 01:07 | buy | 0.20 | eurusd | 1.39277 | 0.00000 | 0.00000 | 2008.12.24 02:34 | 1.39469 | 0.00 | 0.00 | 0.00 | 38.40 |
14320956 | 2008.12.24 01:09 | buy | 0.20 | gbpjpy | 133.835 | 0.000 | 135.000 | 2008.12.24 02:33 | 134.004 | 0.00 | 0.00 | 0.00 | 37.20 |
14322910 | 2008.12.24 01:54 | sell | 0.20 | gbpaud | 2.1698 | 0.0000 | 2.1230 | 2008.12.24 18:50 | 2.1512 | 0.00 | 0.00 | 0.00 | 253.92 |
14324541 | 2008.12.24 02:34 | sell | 0.20 | gbpaud | 2.1712 | 0.0000 | 2.1230 | 2008.12.24 18:49 | 2.1501 | 0.00 | 0.00 | 0.00 | 288.04 |
14324727 | 2008.12.24 02:39 | sell | 0.20 | gbpjpy | 133.964 | 0.000 | 0.000 | 2008.12.24 02:50 | 133.924 | 0.00 | 0.00 | 0.00 | 8.81 |
14325426 | 2008.12.24 02:50 | buy | 0.20 | gbpjpy | 133.914 | 0.000 | 134.900 | 2008.12.29 09:29 | 132.962 | 0.00 | 0.00 | 5.84 | -210.54 |
14327107 | 2008.12.24 03:24 | buy | 0.20 | gbpjpy | 133.562 | 0.000 | 134.900 | 2008.12.29 09:29 | 132.982 | 0.00 | 0.00 | 5.84 | -128.27 |
14327328 | 2008.12.24 03:27 | sell | 0.20 | gbpaud | 2.1745 | 0.0000 | 2.1230 | 2008.12.24 18:49 | 2.1501 | 0.00 | 0.00 | 0.00 | 333.09 |
14329063 | 2008.12.24 04:00 | buy | 0.20 | gbpjpy | 133.475 | 0.000 | 134.900 | 2008.12.29 09:18 | 133.024 | 0.00 | 0.00 | 5.84 | -99.76 |
14329660 | 2008.12.24 04:13 | sell | 0.20 | gbpaud | 2.1775 | 0.0000 | 2.1230 | 2008.12.24 18:50 | 2.1512 | 0.00 | 0.00 | 0.00 | 359.04 |
14378829 | 2008.12.24 15:50 | sell limit | 0.20 | eurusd | 1.40800 | 0.00000 | 0.00000 | 2008.12.26 13:34 | 1.40708 | cancelled |
14380961 | 2008.12.24 16:13 | sell | 0.20 | eurusd | 1.39945 | 0.00000 | 1.40300 | 2008.12.29 20:54 | 1.40300 | 0.00 | 0.00 | -4.80 | -71.00 |
14384249 | 2008.12.24 16:59 | buy limit | 0.20 | gbpjpy | 132.800 | 0.000 | 134.900 | 2008.12.26 12:53 | 133.723 | cancelled |
14385636 | 2008.12.24 17:59 | sell | 0.20 | gbpaud | 2.1535 | 0.0000 | 2.1230 | 2008.12.24 18:50 | 2.1512 | 0.00 | 0.00 | 0.00 | 31.40 |
14387703 | 2008.12.24 17:55 | sell limit | 0.20 | gbpjpy | 134.900 | 0.000 | 0.000 | 2008.12.29 09:57 | 133.219 | cancelled |
14389669 | 2008.12.24 18:28 | buy | 0.20 | gbpjpy | 133.248 | 0.000 | 0.000 | 2008.12.29 03:42 | 133.346 | 0.00 | 0.00 | 5.84 | 21.62 |
14393142 | 2008.12.24 19:03 | buy | 0.10 | gbpaud | 2.1495 | 0.0000 | 2.1960 | 2008.12.26 16:18 | 2.1497 | 0.00 | 0.00 | -2.37 | 1.36 |
14406722 | 2008.12.26 13:34 | sell | 0.20 | eurusd | 1.40708 | 0.00000 | 0.00000 | 2008.12.26 16:30 | 1.40630 | 0.00 | 0.00 | 0.00 | 15.60 |
14407320 | 2008.12.26 13:46 | buy | 0.20 | gbpaud | 2.1504 | 0.0000 | 0.0000 | 2008.12.26 16:17 | 2.1497 | 0.00 | 0.00 | 0.00 | -9.57 |
14413096 | 2008.12.26 16:05 | sell limit | 0.20 | eurcad | 1.7280 | 0.0000 | 0.0000 | 2008.12.29 09:40 | 1.7229 | cancelled |
14413117 | 2008.12.26 16:06 | buy | 2.00 | eurcad | 1.7212 | 0.0000 | 1.7250 | 2008.12.26 23:20 | 1.7163 | 0.00 | 0.00 | 0.00 | -802.51 |
14413512 | 2008.12.26 16:11 | buy | 0.60 | eurusd | 1.41000 | 0.00000 | 1.41900 | 2008.12.26 23:21 | 1.40558 | 0.00 | 0.00 | 0.00 | -265.20 |
14414039 | 2008.12.26 16:19 | buy | 0.10 | gbpaud | 2.1521 | 0.0000 | 2.1550 | 2008.12.26 17:19 | 2.1550 | 0.00 | 0.00 | 0.00 | 19.77 |
14415682 | 2008.12.26 16:38 | buy | 0.50 | eurcad | 1.7148 | 0.0000 | 1.7250 | 2008.12.26 23:20 | 1.7164 | 0.00 | 0.00 | 0.00 | 65.52 |
14417261 | 2008.12.26 17:19 | sell | 0.20 | gbpaud | 2.1550 | 0.0000 | 0.0000 | 2008.12.26 20:38 | 2.1507 | 0.00 | 0.00 | 0.00 | 58.75 |
14418589 | 2008.12.26 17:34 | buy | 0.50 | eurusd | 1.40577 | 0.00000 | 1.41900 | 2008.12.26 23:21 | 1.40558 | 0.00 | 0.00 | 0.00 | -9.50 |
14420889 | 2008.12.26 18:30 | buy | 0.40 | gbpaud | 2.1566 | 0.0000 | 2.1960 | 2008.12.26 20:37 | 2.1452 | 0.00 | 0.00 | 0.00 | -311.72 |
14425336 | 2008.12.26 20:40 | sell | 0.20 | gbpaud | 2.1453 | 0.0000 | 2.1070 | 2008.12.26 22:18 | 2.1406 | 0.00 | 0.00 | 0.00 | 64.50 |
14428924 | 2008.12.26 22:12 | buy | 0.20 | gbpjpy | 132.990 | 0.000 | 0.000 | 2008.12.29 02:22 | 133.003 | 0.00 | 0.00 | 1.17 | 2.87 |
14429194 | 2008.12.26 22:18 | buy | 0.20 | gbpaud | 2.1405 | 0.0000 | 2.1450 | 2008.12.26 23:21 | 2.1315 | 0.00 | 0.00 | 0.00 | -123.53 |
14429387 | 2008.12.29 02:54 | sell | 0.20 | gbpaud | 2.1450 | 0.0000 | 2.0650 | 2008.12.29 09:51 | 2.1429 | 0.00 | 0.00 | 0.00 | 28.96 |
14431247 | 2008.12.26 23:21 | sell | 0.20 | gbpaud | 2.1315 | 0.0000 | 2.0650 | 2008.12.29 09:51 | 2.1436 | 0.00 | 0.00 | 0.88 | -166.90 |
14431414 | 2008.12.26 23:26 | sell | 2.00 | gbpjpy | 132.626 | 0.000 | 131.800 | 2008.12.29 12:52 | 132.506 | 0.00 | 0.00 | -15.18 | 265.41 |
14460920 | 2008.12.29 08:20 | sell | 0.20 | eurusd | 1.41942 | 0.00000 | 1.40300 | 2008.12.29 20:54 | 1.40300 | 0.00 | 0.00 | 0.00 | 328.40 |
14465548 | 2008.12.29 09:20 | sell | 0.20 | eurusd | 1.42284 | 0.00000 | 0.00000 | 2008.12.29 21:03 | 1.40498 | 0.00 | 0.00 | 0.00 | 357.20 |
14500219 | 2008.12.29 14:29 | sell | 0.10 | gbpaud | 2.1077 | 0.0000 | 2.0600 | 2008.12.30 21:49 | 2.0874 | 0.00 | 0.00 | 0.44 | 140.34 |
14514094 | 2008.12.29 16:13 | buy | 0.10 | gbpjpy | 132.008 | 0.000 | 0.000 | 2008.12.29 18:46 | 131.595 | 0.00 | 0.00 | 0.00 | -45.77 |
14522155 | 2008.12.29 17:21 | sell | 0.50 | gbpjpy | 131.368 | 0.000 | 127.000 | 2008.12.29 17:27 | 131.324 | 0.00 | 0.00 | 0.00 | 24.40 |
14524545 | 2008.12.29 17:35 | sell | 0.50 | gbpjpy | 131.348 | 0.000 | 122.000 | 2008.12.29 20:30 | 130.973 | 0.00 | 0.00 | 0.00 | 208.05 |
14533929 | 2008.12.29 18:45 | sell | 0.50 | gbpjpy | 131.610 | 0.000 | 122.000 | 2008.12.29 20:30 | 130.985 | 0.00 | 0.00 | 0.00 | 346.77 |
14542053 | 2008.12.29 20:05 | sell | 0.50 | gbpaud | 2.0988 | 0.0000 | 2.0600 | 2008.12.30 21:49 | 2.0871 | 0.00 | 0.00 | 2.19 | 404.44 |
14544190 | 2008.12.29 20:54 | buy | 0.20 | eurusd | 1.40300 | 0.00000 | 0.00000 | 2008.12.29 21:05 | 1.40470 | 0.00 | 0.00 | 0.00 | 34.00 |
14544499 | 2008.12.29 20:31 | sell | 0.20 | gbpjpy | 130.804 | 0.000 | 127.000 | 2008.12.30 19:42 | 130.445 | 0.00 | 0.00 | -1.52 | 79.42 |
14545688 | 2008.12.29 20:40 | sell | 0.20 | gbpjpy | 130.519 | 0.000 | 127.000 | 2008.12.30 19:42 | 130.445 | 0.00 | 0.00 | -1.52 | 16.37 |
14548894 | 2008.12.29 20:54 | buy | 0.20 | eurusd | 1.40300 | 0.00000 | 1.45000 | 2008.12.29 21:46 | 1.40797 | 0.00 | 0.00 | 0.00 | 99.40 |
14551484 | 2008.12.29 21:29 | sell | 0.50 | gbpjpy | 131.278 | 0.000 | 0.000 | 2008.12.30 19:42 | 130.452 | 0.00 | 0.00 | -3.80 | 456.84 |
14558612 | 2008.12.29 22:38 | buy | 0.10 | eurusd | 1.39760 | 0.00000 | 0.00000 | 2008.12.30 06:41 | 1.40915 | 0.00 | 0.00 | 0.35 | 115.50 |
14594195 | 2008.12.30 09:35 | sell limit | 0.20 | eurcad | 1.7330 | 0.0000 | 0.0000 | 2008.12.30 09:44 | 1.7305 | cancelled |
14594730 | 2008.12.30 09:44 | sell | 0.20 | eurcad | 1.7307 | 0.0000 | 0.0000 | 2008.12.30 21:43 | 1.7257 | 0.00 | 0.00 | 0.00 | 81.84 |
14595342 | 2008.12.30 09:49 | sell | 0.20 | eurcad | 1.7377 | 0.0000 | 0.0000 | 2008.12.30 21:43 | 1.7255 | 0.00 | 0.00 | 0.00 | 199.69 |
14601299 | 2008.12.30 10:49 | buy | 0.50 | eurusd | 1.41448 | 0.00000 | 1.42600 | 2008.12.30 12:07 | 1.41857 | 0.00 | 0.00 | 0.00 | 204.50 |
14606769 | 2008.12.30 11:46 | sell | 0.20 | eurcad | 1.7474 | 0.0000 | 0.0000 | 2008.12.30 21:43 | 1.7256 | 0.00 | 0.00 | 0.00 | 356.82 |
14608757 | 2008.12.30 12:14 | buy | 0.50 | eurusd | 1.41957 | 0.00000 | 1.42600 | 2008.12.30 12:33 | 1.41922 | 0.00 | 0.00 | 0.00 | -17.50 |
14610226 | 2008.12.30 12:33 | sell | 0.50 | eurusd | 1.41922 | 0.00000 | 0.00000 | 2008.12.30 12:49 | 1.42141 | 0.00 | 0.00 | 0.00 | -109.50 |
14611724 | 2008.12.30 12:50 | buy | 0.50 | eurusd | 1.42103 | 0.00000 | 1.42600 | 2008.12.30 13:00 | 1.41915 | 0.00 | 0.00 | 0.00 | -94.00 |
14613930 | 2008.12.30 13:11 | sell | 0.50 | eurusd | 1.41819 | 0.00000 | 0.00000 | 2008.12.30 13:32 | 1.41733 | 0.00 | 0.00 | 0.00 | 43.00 |
14616050 | 2008.12.30 13:34 | sell | 0.50 | eurusd | 1.41717 | 0.00000 | 0.00000 | 2008.12.30 15:28 | 1.41226 | 0.00 | 0.00 | 0.00 | 245.50 |
14659451 | 2008.12.30 20:48 | sell | 0.20 | gbpjpy | 130.252 | 0.000 | 127.000 | 2008.12.30 21:47 | 130.087 | 0.00 | 0.00 | 0.00 | 36.59 |
|
0.00 |
0.00 |
-15.43 |
11 397.32 |
Closed P/L: |
11 381.89 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14378982 | 2008.12.24 15:53 | sell | 0.20 | eurcad | 1.6977 | 0.0000 | 0.0000 | | 1.7276 | 0.00 | 0.00 | -2.47 | -487.71 |
14380201 | 2008.12.24 16:05 | sell | 0.20 | eurcad | 1.6984 | 0.0000 | 0.0000 | | 1.7276 | 0.00 | 0.00 | -2.47 | -476.29 |
14383788 | 2008.12.24 16:52 | sell | 0.20 | eurcad | 1.7012 | 0.0000 | 0.0000 | | 1.7276 | 0.00 | 0.00 | -2.47 | -430.62 |
14384025 | 2008.12.24 16:55 | sell | 0.20 | eurcad | 1.7029 | 0.0000 | 1.6300 | | 1.7276 | 0.00 | 0.00 | -2.47 | -402.89 |
14385548 | 2008.12.24 17:16 | sell | 0.20 | eurcad | 1.7073 | 0.0000 | 1.6300 | | 1.7276 | 0.00 | 0.00 | -2.47 | -331.12 |
14401000 | 2008.12.26 10:46 | sell | 0.20 | eurcad | 1.7115 | 0.0000 | 1.6300 | | 1.7276 | 0.00 | 0.00 | -0.82 | -262.61 |
14431266 | 2008.12.26 23:22 | sell | 0.20 | eurcad | 1.7161 | 0.0000 | 1.6300 | | 1.7276 | 0.00 | 0.00 | -0.82 | -187.58 |
14324474 | 2008.12.24 02:34 | sell | 0.20 | eurusd | 1.39460 | 0.00000 | 0.00000 | | 1.40894 | 0.00 | 0.00 | -5.76 | -286.80 |
14594965 | 2008.12.30 09:46 | sell | 0.20 | eurusd | 1.40868 | 0.00000 | 1.40300 | | 1.40894 | 0.00 | 0.00 | 0.00 | -5.20 |
14629184 | 2008.12.30 15:31 | sell | 0.50 | eurusd | 1.41090 | 0.00000 | 1.40300 | | 1.40894 | 0.00 | 0.00 | 0.00 | 98.00 |
14663321 | 2008.12.30 21:54 | buy | 0.20 | gbpjpy | 130.111 | 129.700 | 130.700 | | 130.037 | 0.00 | 0.00 | 0.00 | -16.40 |
|
0.00 |
0.00 |
-19.75 |
-2 789.22 |
| Floating P/L: |
-2 808.97 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
14655681 | 2008.12.30 19:47 | sell limit | 0.20 | gbpjpy | 130.700 | 0.000 | 127.000 | | 130.037 | |
14663555 | 2008.12.30 21:55 | sell stop | 0.20 | gbpjpy | 129.700 | 0.000 | 127.000 | | 130.037 | |
14663845 | 2008.12.30 21:59 | buy limit | 0.20 | eurusd | 1.40300 | 0.00000 | 0.00000 | | 1.40894 | |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
11 381.89 |
Floating P/L: |
-2 808.97 |
Margin: |
1 758.46 |
Balance: |
11 681.89 |
Equity: |
8 872.92 |
Free Margin: |
7 114.46 |
|
Details: |
 |
Gross Profit: |
17 810.03 |
Gross Loss: |
6 428.14 |
Total Net Profit: |
11 381.89 |
Profit Factor: |
2.77 |
Expected Payoff: |
70.69 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 850.30 (18.79%) |
Relative Drawdown: |
18.79% (1 850.30) |
|
Total Trades: |
161 |
Short Positions (won %): |
97 (81.44%) |
Long Positions (won %): |
64 (53.13%) |
Profit Trades (% of total): |
113 (70.19%) |
Loss trades (% of total): |
48 (29.81%) |
Largest |
profit trade: |
881.65 |
loss trade: |
-802.51 |
Average |
profit trade: |
157.61 |
loss trade: |
-133.92 |
Maximum |
consecutive wins ($): |
16 (2 544.60) |
consecutive losses ($): |
5 (-321.39) |
Maximal |
consecutive profit (count): |
2 544.60 (16) |
consecutive loss (count): |
-802.51 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |