Account: 984547 | Name: Charles Eze | Currency: USD | 2009 August 21, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
59056599 | 2009.07.23 15:34 | balance | Deposit | 2 000.00 | |||||||||
59073531 | 2009.07.23 16:40 | sell | 0.01 | eurjpy | 135.300 | 145.300 | 132.800 | 2009.07.24 07:29 | 134.455 | 0.00 | 0.00 | -0.01 | 8.91 |
59073557 | 2009.07.23 16:40 | sell | 0.01 | eurchf | 1.52249 | 1.62249 | 1.50249 | 2009.07.24 07:41 | 1.52203 | 0.00 | 0.00 | -0.01 | 0.42 |
59073702 | 2009.07.23 16:40 | sell | 0.01 | usdjpy | 94.883 | 104.883 | 92.883 | 2009.07.24 16:24 | 94.808 | 0.00 | 0.00 | -0.01 | 0.79 |
59074131 | 2009.07.23 16:43 | sell | 0.01 | cadjpy | 87.003 | 97.003 | 85.003 | 2009.07.24 07:29 | 86.924 | 0.00 | 0.00 | 0.00 | 0.84 |
59074618 | 2009.07.23 16:46 | sell | 0.01 | gbpjpy | 156.880 | 166.880 | 154.380 | 2009.07.24 07:30 | 156.645 | 0.00 | 0.00 | -0.02 | 2.48 |
59074748 | 2009.07.23 16:47 | buy | 0.01 | eurcad | 1.55518 | 1.45518 | 1.58018 | 2009.08.17 18:05 | 1.56045 | 0.00 | 0.00 | -0.03 | 4.75 |
59075089 | 2009.07.23 16:49 | sell | 0.01 | nzdjpy | 62.569 | 72.569 | 60.569 | 2009.07.24 07:30 | 62.254 | 0.00 | 0.00 | -0.04 | 3.32 |
59075147 | 2009.07.23 16:49 | sell | 0.01 | audjpy | 77.821 | 87.821 | 75.821 | 2009.07.24 07:29 | 77.402 | 0.00 | 0.00 | -0.07 | 4.41 |
59075192 | 2009.07.23 16:49 | buy | 0.01 | usdcad | 1.09092 | 0.99092 | 1.11092 | 2009.08.10 13:27 | 1.08108 | 0.00 | 0.00 | 0.00 | -9.10 |
59075210 | 2009.07.23 16:50 | sell | 0.01 | audchf | 0.87613 | 0.97613 | 0.85613 | 2009.07.24 13:03 | 0.87397 | 0.00 | 0.00 | -0.07 | 2.02 |
59075264 | 2009.07.23 16:50 | sell | 0.01 | cadchf | 0.97901 | 1.07901 | 0.95901 | 2009.08.14 21:19 | 0.97622 | 0.00 | 0.00 | -0.19 | 2.60 |
59076926 | 2009.07.23 16:59 | sell | 0.01 | chfjpy | 88.787 | 98.787 | 86.787 | 2009.07.24 07:28 | 88.398 | 0.00 | 0.00 | 0.00 | 4.10 |
59077777 | 2009.07.23 17:01 | buy | 0.01 | audcad | 0.89274 | 0.79274 | 0.91274 | 2009.07.28 16:36 | 0.89825 | 0.00 | 0.00 | 0.18 | 5.08 |
59080098 | 2009.07.23 17:14 | sell | 0.01 | gbpusd | 1.65430 | 1.75430 | 1.62930 | 2009.07.24 07:30 | 1.65100 | 0.00 | 0.00 | -0.01 | 3.30 |
59151619 | 2009.07.24 00:07 | sell | 0.01 | gbpchf | 1.77133 | 0.00000 | 1.75053 | 2009.07.24 12:30 | 1.76021 | 0.00 | 0.00 | 0.00 | 10.40 |
59183216 | 2009.07.24 07:08 | sell | 0.01 | usdsgd | 1.44371 | 1.54371 | 1.43371 | 2009.07.24 10:38 | 1.44110 | 0.00 | 0.00 | 0.00 | 1.81 |
59185165 | 2009.07.24 07:30 | sell | 0.01 | cadjpy | 86.867 | 96.867 | 84.867 | 2009.07.29 08:33 | 86.611 | 0.00 | 0.00 | -0.01 | 2.71 |
59188267 | 2009.07.24 07:54 | sell | 0.01 | audnzd | 1.24286 | 0.00000 | 1.23986 | 2009.07.29 16:00 | 1.24845 | 0.00 | 0.00 | -0.03 | -3.67 |
59204751 | 2009.07.24 09:45 | sell | 0.01 | eurchf | 1.52403 | 1.62403 | 1.50403 | 2009.07.24 16:22 | 1.52190 | 0.00 | 0.00 | 0.00 | 1.99 |
59209663 | 2009.07.24 10:13 | sell | 0.01 | eurjpy | 135.015 | 145.015 | 132.515 | 2009.07.24 11:07 | 134.894 | 0.00 | 0.00 | 0.00 | 1.28 |
59211856 | 2009.07.24 10:28 | sell | 0.01 | gbpjpy | 156.835 | 166.835 | 154.335 | 2009.07.24 11:51 | 156.292 | 0.00 | 0.00 | 0.00 | 5.72 |
59221997 | 2009.07.24 11:50 | sell | 0.01 | eurjpy | 135.012 | 145.012 | 132.512 | 2009.07.24 16:22 | 134.755 | 0.00 | 0.00 | 0.00 | 2.71 |
59222155 | 2009.07.24 11:52 | sell | 0.01 | gbpjpy | 156.245 | 0.000 | 0.000 | 2009.07.24 16:21 | 155.720 | 0.00 | 0.00 | 0.00 | 5.53 |
59224760 | 2009.07.24 12:10 | sell | 0.01 | chfjpy | 88.802 | 98.802 | 86.802 | 2009.07.29 06:44 | 87.844 | 0.00 | 0.00 | 0.00 | 10.15 |
59237386 | 2009.07.24 14:12 | buy | 0.01 | gbpusd | 1.64166 | 1.54166 | 1.65666 | 2009.07.24 16:21 | 1.64219 | 0.00 | 0.00 | 0.00 | 0.53 |
59237694 | 2009.07.24 14:14 | sell | 0.01 | eurgbp | 0.86657 | 0.96657 | 0.86157 | 2009.07.27 11:38 | 0.86530 | 0.00 | 0.00 | 0.00 | 2.09 |
59277639 | 2009.07.24 22:01 | sell | 0.02 | audnzd | 1.24488 | 0.00000 | 1.24188 | 2009.07.29 15:59 | 1.24852 | 0.00 | 0.00 | -0.06 | -4.78 |
59305116 | 2009.07.27 02:04 | buy | 0.01 | gbpusd | 1.63979 | 1.53979 | 1.65479 | 2009.07.27 05:10 | 1.64344 | 0.00 | 0.00 | 0.00 | 3.65 |
59307422 | 2009.07.27 02:16 | sell | 0.03 | audnzd | 1.24692 | 0.00000 | 1.24392 | 2009.07.29 15:59 | 1.24841 | 0.00 | 0.00 | -0.05 | -2.94 |
59336856 | 2009.07.27 05:36 | sell | 0.01 | audusd | 0.82007 | 0.92007 | 0.81007 | 2009.07.28 16:51 | 0.82925 | 0.00 | 0.00 | -0.06 | -9.18 |
59340755 | 2009.07.27 05:58 | sell | 0.01 | audchf | 0.87822 | 0.97822 | 0.86822 | 2009.08.21 08:14 | 0.87785 | 0.00 | 0.00 | -1.84 | 0.35 |
59349107 | 2009.07.27 07:03 | sell | 0.05 | audnzd | 1.24902 | 0.00000 | 1.24602 | 2009.07.29 15:59 | 1.24838 | 0.00 | 0.00 | -0.09 | 2.11 |
59357042 | 2009.07.27 08:06 | sell | 0.01 | eurchf | 1.52387 | 1.62387 | 1.51887 | 2009.07.29 06:08 | 1.52347 | 0.00 | 0.00 | -0.02 | 0.37 |
59376636 | 2009.07.27 10:05 | sell | 0.01 | eurjpy | 135.461 | 145.461 | 134.331 | 2009.07.28 15:27 | 134.331 | 0.00 | 0.00 | -0.01 | 11.94 |
59377844 | 2009.07.27 10:12 | sell | 0.01 | usdjpy | 95.097 | 105.097 | 94.497 | 2009.07.28 13:51 | 94.497 | 0.00 | 0.00 | -0.01 | 6.35 |
59381912 | 2009.07.27 10:49 | sell | 0.01 | audjpy | 78.111 | 88.111 | 76.111 | 2009.07.29 06:43 | 77.932 | 0.00 | 0.00 | -0.12 | 1.90 |
59387563 | 2009.07.27 11:45 | sell | 0.01 | nzdusd | 0.65866 | 0.75866 | 0.65266 | 2009.07.27 17:21 | 0.65679 | 0.00 | 0.00 | 0.00 | 1.87 |
59388859 | 2009.07.27 11:53 | sell | 0.01 | eurusd | 1.42687 | 1.43687 | 1.41887 | 2009.07.28 15:26 | 1.41887 | 0.00 | 0.00 | 0.00 | 8.00 |
59391965 | 2009.07.27 12:25 | buy | 0.01 | usdchf | 1.06773 | 0.96773 | 1.07373 | 2009.07.28 07:33 | 1.06855 | 0.00 | 0.00 | 0.00 | 0.77 |
59402494 | 2009.07.27 13:25 | sell | 0.01 | nzdjpy | 62.879 | 72.879 | 60.879 | 2009.07.27 17:35 | 62.618 | 0.00 | 0.00 | 0.00 | 2.73 |
59410310 | 2009.07.27 14:24 | sell | 0.08 | audnzd | 1.25103 | 0.00000 | 1.24803 | 2009.07.29 13:17 | 1.24803 | 0.00 | 0.00 | -0.14 | 15.79 |
59424387 | 2009.07.27 16:02 | sell | 0.01 | gbpjpy | 157.429 | 167.429 | 155.138 | 2009.07.28 07:32 | 157.180 | 0.00 | 0.00 | -0.02 | 2.62 |
59443562 | 2009.07.27 17:23 | sell | 0.01 | eurgbp | 0.86249 | 0.00000 | 0.85829 | 2009.07.28 16:50 | 0.86121 | 0.00 | 0.00 | 0.01 | 2.11 |
59558531 | 2009.07.28 07:55 | sell | 0.01 | audusd | 0.83008 | 0.93008 | 0.82008 | 2009.07.28 16:50 | 0.82914 | 0.00 | 0.00 | 0.00 | 0.94 |
59704502 | 2009.07.28 16:50 | buy | 0.01 | eurusd | 1.41777 | 0.00000 | 1.42577 | 2009.07.31 09:07 | 1.41158 | 0.00 | 0.00 | -0.02 | -6.19 |
59704616 | 2009.07.28 16:51 | buy | 0.01 | eurgbp | 0.86132 | 0.76132 | 0.87132 | 2009.07.28 19:58 | 0.86239 | 0.00 | 0.00 | 0.00 | 1.76 |
59712680 | 2009.07.28 17:15 | buy | 0.01 | usdjpy | 94.488 | 84.488 | 95.488 | 2009.07.28 17:16 | 94.505 | 0.00 | 0.00 | 0.00 | 0.18 |
59712763 | 2009.07.28 17:15 | sell | 0.01 | usdchf | 1.07882 | 1.17882 | 1.01882 | 2009.07.28 17:20 | 1.07874 | 0.00 | 0.00 | 0.00 | 0.07 |
59714457 | 2009.07.28 17:20 | sell | 0.01 | usdchf | 1.07844 | 1.17844 | 1.01844 | 2009.07.28 19:57 | 1.07616 | 0.00 | 0.00 | 0.00 | 2.12 |
59733703 | 2009.07.28 19:57 | sell | 0.01 | usdchf | 1.07569 | 1.17569 | 1.01569 | 2009.07.29 06:09 | 1.07482 | 0.00 | 0.00 | -0.01 | 0.81 |
59785963 | 2009.07.29 06:48 | buy | 0.01 | euraud | 1.71658 | 1.61658 | 1.74158 | 2009.08.19 14:59 | 1.71899 | 0.00 | 0.00 | -2.29 | 1.98 |
59795822 | 2009.07.29 08:14 | sell | 0.05 | usdsgd | 1.44189 | 1.54189 | 1.43989 | 2009.07.31 08:29 | 1.44035 | 0.00 | 0.00 | -0.20 | 5.35 |
59798713 | 2009.07.29 08:23 | sell | 0.01 | usdchf | 1.07773 | 1.17773 | 1.06773 | 2009.07.31 16:36 | 1.07784 | 0.00 | 0.00 | -0.05 | -0.10 |
59798818 | 2009.07.29 08:23 | buy | 0.01 | chfjpy | 87.371 | 77.371 | 89.371 | 2009.07.29 13:49 | 87.780 | 0.00 | 0.00 | 0.00 | 4.30 |
59799473 | 2009.07.29 08:23 | buy | 0.01 | audusd | 0.81863 | 0.71863 | 0.82863 | 2009.07.30 09:47 | 0.82185 | 0.00 | 0.00 | 0.17 | 3.22 |
59801416 | 2009.07.29 08:27 | buy | 0.01 | eurchf | 1.52241 | 1.42241 | 1.52741 | 2009.07.29 13:46 | 1.52670 | 0.00 | 0.00 | 0.00 | 3.97 |
59815809 | 2009.07.29 09:31 | sell | 0.01 | eurgbp | 0.86461 | 0.96461 | 0.85461 | 2009.07.29 13:49 | 0.86188 | 0.00 | 0.00 | 0.00 | 4.47 |
59846988 | 2009.07.29 12:52 | buy | 0.01 | eurnzd | 2.15081 | 2.05081 | 2.17581 | 2009.07.30 16:40 | 2.15324 | 0.00 | 0.00 | -0.28 | 1.58 |
59859021 | 2009.07.29 13:46 | sell | 0.01 | eurchf | 1.52677 | 1.62677 | 1.52177 | 2009.07.31 17:30 | 1.52395 | 0.00 | 0.00 | -0.05 | 2.64 |
59865484 | 2009.07.29 14:14 | buy | 0.01 | eurgbp | 0.86132 | 0.76132 | 0.87132 | 2009.08.11 20:18 | 0.85871 | 0.00 | 0.00 | -0.13 | -4.30 |
59867357 | 2009.07.29 14:23 | sell | 0.01 | gbpchf | 1.77377 | 1.87377 | 1.75377 | 2009.08.04 17:31 | 1.79685 | 0.00 | 0.00 | -0.13 | -21.77 |
59891394 | 2009.07.29 16:26 | buy | 0.01 | audnzd | 1.24759 | 1.21759 | 1.25759 | 2009.07.29 23:07 | 1.25432 | 0.00 | 0.00 | 0.00 | 4.38 |
59892159 | 2009.07.29 16:31 | buy | 0.01 | eurusd | 1.40769 | 0.00000 | 1.41569 | 2009.07.31 09:07 | 1.41172 | 0.00 | 0.00 | -0.02 | 4.03 |
59904381 | 2009.07.29 17:17 | buy | 0.01 | chfjpy | 87.338 | 77.338 | 89.338 | 2009.07.30 16:40 | 87.639 | 0.00 | 0.00 | -0.01 | 3.15 |
59904578 | 2009.07.29 17:18 | sell | 0.01 | usdchf | 1.08853 | 1.18853 | 1.07653 | 2009.07.31 16:27 | 1.07842 | 0.00 | 0.00 | -0.05 | 9.37 |
59914318 | 2009.07.29 18:03 | sell | 0.02 | cadchf | 0.99902 | 1.99802 | 0.97902 | 2009.07.31 20:30 | 0.99152 | 0.00 | 0.00 | -0.04 | 14.06 |
59941340 | 2009.07.29 22:53 | buy | 0.02 | audnzd | 1.24507 | 1.14507 | 1.25507 | 2009.07.29 23:07 | 1.25507 | 0.00 | 0.00 | 0.00 | 13.01 |
59987270 | 2009.07.30 08:00 | buy | 0.01 | eurgbp | 0.85628 | 0.75628 | 0.86628 | 2009.08.11 20:18 | 0.85871 | 0.00 | 0.00 | -0.10 | 4.00 |
60013769 | 2009.07.30 10:13 | sell | 0.01 | gbpchf | 1.79381 | 1.79281 | 1.77381 | 2009.08.03 04:03 | 1.79281 | 0.00 | 0.00 | -0.04 | 0.93 |
60045076 | 2009.07.30 14:14 | buy | 0.02 | eurcad | 1.52511 | 1.52611 | 1.55011 | 2009.07.31 18:11 | 1.53746 | 0.00 | 0.00 | 0.00 | 22.89 |
60045253 | 2009.07.30 14:14 | sell | 0.02 | audchf | 0.89826 | 0.89726 | 0.87826 | 2009.07.31 20:29 | 0.89184 | 0.00 | 0.00 | -0.13 | 12.02 |
60045423 | 2009.07.30 14:15 | sell | 0.01 | audnzd | 1.26413 | 1.36413 | 1.25913 | 2009.07.31 08:14 | 1.26327 | 0.00 | 0.00 | -0.01 | 0.57 |
60065320 | 2009.07.30 15:47 | buy | 0.01 | eurgbp | 0.85127 | 0.75127 | 0.86527 | 2009.07.31 16:15 | 0.85614 | 0.00 | 0.00 | -0.01 | 8.06 |
60073217 | 2009.07.30 16:23 | sell | 0.02 | audnzd | 1.26664 | 1.36664 | 1.26164 | 2009.07.31 05:00 | 1.26164 | 0.00 | 0.00 | -0.01 | 6.57 |
60074920 | 2009.07.30 16:35 | sell | 0.01 | gbpjpy | 157.980 | 167.980 | 155.480 | 2009.08.14 21:20 | 156.707 | 0.00 | 0.00 | -0.27 | 13.41 |
60077707 | 2009.07.30 16:59 | sell | 0.01 | audjpy | 79.059 | 89.059 | 77.059 | 2009.08.14 19:31 | 78.718 | 0.00 | 0.00 | -1.02 | 3.60 |
60080524 | 2009.07.30 17:17 | sell | 0.01 | audusd | 0.82811 | 0.92811 | 0.81811 | 2009.08.14 20:00 | 0.82959 | 0.00 | 0.00 | -0.96 | -1.48 |
60082987 | 2009.07.30 17:33 | sell | 0.01 | usdjpy | 95.729 | 105.729 | 94.229 | 2009.07.31 17:29 | 94.639 | 0.00 | 0.00 | -0.01 | 11.52 |
60154381 | 2009.07.31 08:32 | buy | 0.05 | usdsgd | 1.44030 | 1.41030 | 1.44330 | 2009.08.10 13:27 | 1.44110 | 0.00 | 0.00 | -0.90 | 2.78 |
60162002 | 2009.07.31 09:16 | sell | 0.01 | gbpusd | 1.65529 | 1.75529 | 1.63729 | 2009.08.10 16:49 | 1.65682 | 0.00 | 0.00 | -0.06 | -1.53 |
60168565 | 2009.07.31 09:50 | sell | 0.01 | nzdjpy | 62.735 | 72.735 | 60.735 | 2009.08.12 04:15 | 63.634 | 0.00 | 0.00 | -0.50 | -9.41 |
60194992 | 2009.07.31 12:58 | sell | 0.01 | eurusd | 1.41319 | 1.42319 | 1.40519 | 2009.07.31 17:28 | 1.42319 | 0.00 | 0.00 | 0.00 | -10.00 |
60238606 | 2009.07.31 16:17 | sell | 0.01 | nzdusd | 0.65737 | 0.75737 | 0.65137 | 2009.08.12 10:21 | 0.66309 | 0.00 | 0.00 | -0.44 | -5.72 |
60240479 | 2009.07.31 16:36 | buy | 0.01 | usdchf | 1.07796 | 0.97796 | 1.13796 | 2009.08.10 13:24 | 1.08065 | 0.00 | 0.00 | 0.04 | 2.49 |
60255426 | 2009.07.31 17:28 | sell | 0.01 | eurusd | 1.42306 | 0.00000 | 1.41506 | 2009.08.10 13:25 | 1.42013 | 0.00 | 0.00 | 0.01 | 2.93 |
60256576 | 2009.07.31 17:30 | buy | 0.01 | eurchf | 1.52435 | 1.42435 | 1.52935 | 2009.08.03 21:50 | 1.52705 | 0.00 | 0.00 | 0.01 | 2.55 |
60263235 | 2009.07.31 17:58 | buy | 0.01 | usdchf | 1.06781 | 0.96781 | 1.12781 | 2009.08.10 13:24 | 1.08061 | 0.00 | 0.00 | 0.04 | 11.85 |
60278843 | 2009.07.31 20:11 | sell | 0.01 | audcad | 0.89971 | 0.99971 | 0.87971 | 2009.08.04 12:59 | 0.89692 | 0.00 | 0.00 | -0.12 | 2.61 |
60301298 | 2009.08.03 01:22 | sell | 0.01 | gbpusd | 1.67530 | 1.77530 | 1.65530 | 2009.08.10 16:48 | 1.65682 | 0.00 | 0.00 | -0.05 | 18.48 |
60303027 | 2009.08.03 01:30 | buy | 0.05 | usdsgd | 1.43802 | 1.40802 | 1.44002 | 2009.08.07 18:02 | 1.44002 | 0.00 | 0.00 | -0.69 | 6.94 |
60303104 | 2009.08.03 01:30 | sell | 0.01 | audusd | 0.83813 | 0.93813 | 0.82813 | 2009.08.11 16:02 | 0.82813 | 0.00 | 0.00 | -0.52 | 10.00 |
60356949 | 2009.08.03 09:00 | buy | 0.01 | eurnzd | 2.14481 | 2.04481 | 2.16981 | 2009.08.04 12:03 | 2.15938 | 0.00 | 0.00 | -0.10 | 9.71 |
60358515 | 2009.08.03 09:04 | buy | 0.01 | audnzd | 1.26064 | 1.16064 | 1.26560 | 2009.08.04 06:30 | 1.26560 | 0.00 | 0.00 | 0.00 | 3.31 |
60384419 | 2009.08.03 11:18 | buy | 0.05 | usdsgd | 1.43598 | 1.40598 | 1.43898 | 2009.08.07 16:26 | 1.43898 | 0.00 | 0.00 | -0.69 | 10.42 |
60385025 | 2009.08.03 11:20 | sell | 0.01 | cadjpy | 88.538 | 98.538 | 86.538 | 2009.08.11 20:17 | 87.290 | 0.00 | 0.00 | -0.06 | 13.00 |
60389563 | 2009.08.03 11:34 | sell | 0.01 | nzdusd | 0.66738 | 0.76738 | 0.66138 | 2009.08.12 08:50 | 0.66138 | 0.00 | 0.00 | -0.40 | 6.00 |
60398887 | 2009.08.03 12:43 | buy | 0.02 | usdcad | 1.07091 | 0.97091 | 1.09091 | 2009.08.10 13:26 | 1.08118 | 0.00 | 0.00 | 0.00 | 19.00 |
60415215 | 2009.08.03 14:26 | sell | 0.01 | eurjpy | 135.962 | 145.962 | 133.462 | 2009.08.14 19:36 | 134.454 | 0.00 | 0.00 | -0.10 | 15.92 |
60434665 | 2009.08.03 16:00 | sell | 0.01 | chfjpy | 89.330 | 99.330 | 87.330 | 2009.08.11 20:16 | 88.812 | 0.00 | 0.00 | -0.01 | 5.40 |
60443112 | 2009.08.03 16:16 | sell | 0.02 | gbpjpy | 160.981 | 0.000 | 158.481 | 2009.08.11 16:02 | 158.481 | 0.00 | 0.00 | -0.29 | 51.96 |
60448127 | 2009.08.03 16:29 | buy | 0.01 | usdchf | 1.05747 | 0.95747 | 1.11747 | 2009.08.10 13:24 | 1.08065 | 0.00 | 0.00 | 0.03 | 21.45 |
60546726 | 2009.08.04 06:31 | sell | 0.01 | audnzd | 1.26431 | 1.36431 | 1.25431 | 2009.08.04 13:46 | 1.26213 | 0.00 | 0.00 | 0.00 | 1.45 |
60576128 | 2009.08.04 09:32 | sell | 0.01 | eurusd | 1.43942 | 1.53942 | 1.42742 | 2009.08.07 16:00 | 1.42742 | 0.00 | 0.00 | 0.01 | 12.00 |
60604533 | 2009.08.04 11:30 | sell | 0.01 | eurchf | 1.52929 | 1.62929 | 1.52429 | 2009.08.14 17:20 | 1.52429 | 0.00 | 0.00 | -0.13 | 4.67 |
60629380 | 2009.08.04 14:12 | sell | 0.01 | gbpusd | 1.69544 | 1.79544 | 1.67544 | 2009.08.06 20:01 | 1.67544 | 0.00 | 0.00 | -0.02 | 20.00 |
60696825 | 2009.08.04 19:35 | sell | 0.01 | audcad | 0.90257 | 1.00257 | 0.88257 | 2009.08.21 08:13 | 0.90050 | 0.00 | 0.00 | -1.25 | 1.90 |
60700693 | 2009.08.04 19:57 | sell | 0.01 | audnzd | 1.26367 | 1.36367 | 1.25367 | 2009.08.04 22:40 | 1.25367 | 0.00 | 0.00 | 0.00 | 6.75 |
60715482 | 2009.08.04 22:21 | buy | 0.01 | eurnzd | 2.14331 | 2.04331 | 2.16831 | 2009.08.06 07:03 | 2.14708 | 0.00 | 0.00 | -0.41 | 2.52 |
60718252 | 2009.08.04 22:43 | buy | 0.01 | audnzd | 1.25440 | 1.15440 | 1.26440 | 2009.08.06 07:03 | 1.25715 | 0.00 | 0.00 | 0.02 | 1.84 |
60728588 | 2009.08.05 01:01 | buy | 0.02 | audnzd | 1.25186 | 1.15186 | 1.26186 | 2009.08.06 07:02 | 1.25720 | 0.00 | 0.00 | 0.04 | 7.16 |
60882708 | 2009.08.05 23:09 | buy | 0.03 | audnzd | 1.24918 | 1.14918 | 1.25918 | 2009.08.06 07:02 | 1.25716 | 0.00 | 0.00 | 0.06 | 16.05 |
61333836 | 2009.08.10 13:24 | sell | 0.02 | audjpy | 81.693 | 91.693 | 79.693 | 2009.08.11 16:02 | 79.693 | 0.00 | 0.00 | -0.15 | 41.57 |
61333995 | 2009.08.10 13:26 | sell | 0.02 | nzdjpy | 65.634 | 75.634 | 63.634 | 2009.08.12 04:15 | 63.634 | 0.00 | 0.00 | -0.19 | 41.86 |
61334035 | 2009.08.10 13:26 | buy | 0.01 | eurnzd | 2.10300 | 2.00300 | 2.12800 | 2009.08.12 04:54 | 2.12800 | 0.00 | 0.00 | -0.18 | 16.59 |
61340006 | 2009.08.10 14:09 | sell | 0.01 | nzdusd | 0.67741 | 0.77741 | 0.67141 | 2009.08.11 12:07 | 0.67141 | 0.00 | 0.00 | -0.04 | 6.00 |
61394728 | 2009.08.10 17:59 | buy | 0.01 | gbpusd | 1.64855 | 1.54855 | 1.65855 | 2009.08.12 08:01 | 1.64820 | 0.00 | 0.00 | 0.02 | -0.35 |
61404408 | 2009.08.10 18:44 | sell | 0.01 | usdcad | 1.08663 | 1.18663 | 1.06663 | 2009.08.21 10:37 | 1.08745 | 0.00 | 0.00 | 0.00 | -0.75 |
61429229 | 2009.08.10 21:20 | sell | 0.05 | usdsgd | 1.44408 | 1.47408 | 1.44208 | 2009.08.12 12:08 | 1.44829 | 0.00 | 0.00 | 0.00 | -14.53 |
61490471 | 2009.08.11 07:02 | buy | 0.01 | usdjpy | 96.648 | 86.648 | 97.148 | 2009.08.20 08:15 | 94.399 | 0.00 | 0.00 | 0.04 | -23.82 |
61512762 | 2009.08.11 09:49 | buy | 0.01 | gbpchf | 1.78223 | 1.68223 | 1.80223 | 2009.08.18 13:36 | 1.77428 | 0.00 | 0.00 | 0.10 | -7.37 |
61619276 | 2009.08.11 20:19 | buy | 0.01 | cadjpy | 87.289 | 77.289 | 89.289 | 2009.08.12 17:07 | 88.248 | 0.00 | 0.00 | 0.00 | 9.97 |
61620142 | 2009.08.11 20:27 | sell | 0.05 | usdsgd | 1.44770 | 1.47770 | 1.44570 | 2009.08.12 12:08 | 1.44765 | 0.00 | 0.00 | 0.00 | 0.17 |
61622248 | 2009.08.11 20:45 | buy | 0.01 | chfjpy | 88.763 | 78.763 | 90.763 | 2009.08.12 17:07 | 89.303 | 0.00 | 0.00 | -0.01 | 5.61 |
61688876 | 2009.08.12 08:16 | sell | 0.05 | usdsgd | 1.44984 | 1.47984 | 1.44734 | 2009.08.12 12:08 | 1.44734 | 0.00 | 0.00 | 0.00 | 8.64 |
61728302 | 2009.08.12 10:40 | buy | 0.01 | eurusd | 1.41143 | 1.31143 | 1.41943 | 2009.08.12 15:22 | 1.41658 | 0.00 | 0.00 | 0.00 | 5.15 |
61739328 | 2009.08.12 11:34 | sell | 0.01 | eurgbp | 0.86064 | 0.96064 | 0.85064 | 2009.08.18 18:06 | 0.85396 | 0.00 | 0.00 | 0.03 | 11.06 |
61790381 | 2009.08.12 15:33 | sell | 0.01 | eurusd | 1.41736 | 1.51736 | 1.40936 | 2009.08.14 19:31 | 1.41911 | 0.00 | 0.00 | 0.00 | -1.75 |
61817522 | 2009.08.12 16:59 | buy | 0.05 | usdsgd | 1.44405 | 1.41405 | 1.44605 | 2009.08.12 20:40 | 1.44605 | 0.00 | 0.00 | 0.00 | 6.92 |
61847494 | 2009.08.12 20:14 | buy | 0.05 | usdsgd | 1.44200 | 1.41200 | 1.44400 | 2009.08.12 20:23 | 1.44400 | 0.00 | 0.00 | 0.00 | 6.93 |
61875760 | 2009.08.12 21:37 | buy | 0.05 | usdsgd | 1.44305 | 1.41305 | 1.44505 | 2009.08.13 00:37 | 1.44505 | 0.00 | 0.00 | -0.31 | 6.92 |
61946175 | 2009.08.13 08:06 | sell | 0.01 | audusd | 0.83811 | 0.93811 | 0.82811 | 2009.08.14 19:51 | 0.82811 | 0.00 | 0.00 | -0.07 | 10.00 |
61950198 | 2009.08.13 08:16 | sell | 0.01 | nzdusd | 0.67563 | 0.77563 | 0.66963 | 2009.08.17 06:37 | 0.66963 | 0.00 | 0.00 | -0.08 | 6.00 |
61984533 | 2009.08.13 10:45 | sell | 0.02 | audjpy | 81.069 | 91.069 | 79.069 | 2009.08.14 16:54 | 79.069 | 0.00 | 0.00 | -0.14 | 42.29 |
61992804 | 2009.08.13 11:17 | sell | 0.01 | eurusd | 1.42741 | 1.52741 | 1.41941 | 2009.08.14 19:30 | 1.41941 | 0.00 | 0.00 | 0.00 | 8.00 |
62289398 | 2009.08.14 19:30 | buy | 0.01 | cadjpy | 86.221 | 76.221 | 88.221 | 2009.08.20 21:05 | 86.466 | 0.00 | 0.00 | 0.02 | 2.60 |
62289573 | 2009.08.14 19:31 | buy | 0.01 | audjpy | 78.718 | 68.718 | 80.718 | 2009.08.21 19:25 | 78.870 | 0.00 | 0.00 | 0.46 | 1.61 |
62289621 | 2009.08.14 19:31 | buy | 0.01 | eurusd | 1.41873 | 1.31873 | 1.42673 | 2009.08.19 19:17 | 1.42467 | 0.00 | 0.00 | 0.00 | 5.94 |
62289627 | 2009.08.14 19:31 | buy | 0.01 | chfjpy | 88.329 | 78.329 | 90.329 | 2009.08.20 08:15 | 88.555 | 0.00 | 0.00 | -0.02 | 2.39 |
62290167 | 2009.08.14 19:38 | buy | 0.01 | eurjpy | 134.442 | 124.442 | 136.942 | 2009.08.20 08:17 | 134.505 | 0.00 | 0.00 | 0.03 | 0.67 |
62291909 | 2009.08.14 20:00 | buy | 0.01 | audusd | 0.82995 | 0.83092 | 0.83995 | 2009.08.19 19:12 | 0.83092 | 0.00 | 0.00 | 0.18 | 0.97 |
62462337 | 2009.08.17 17:46 | buy | 0.02 | usdjpy | 94.332 | 84.332 | 95.832 | 2009.08.18 12:21 | 95.107 | 0.00 | 0.00 | 0.01 | 16.30 |
62462362 | 2009.08.17 17:46 | buy | 0.01 | eurusd | 1.40861 | 1.30861 | 1.41661 | 2009.08.19 00:51 | 1.41302 | 0.00 | 0.00 | 0.00 | 4.41 |
62462371 | 2009.08.17 17:46 | buy | 0.01 | gbpchf | 1.76104 | 1.66104 | 1.78104 | 2009.08.18 13:35 | 1.77428 | 0.00 | 0.00 | 0.01 | 12.28 |
62462386 | 2009.08.17 17:46 | buy | 0.01 | gbpusd | 1.63192 | 1.53192 | 1.65192 | 2009.08.18 12:20 | 1.64407 | 0.00 | 0.00 | 0.01 | 12.15 |
62462423 | 2009.08.17 17:46 | buy | 0.01 | gbpjpy | 153.923 | 143.923 | 157.923 | 2009.08.18 12:19 | 156.341 | 0.00 | 0.00 | 0.01 | 25.42 |
62462432 | 2009.08.17 17:46 | sell | 0.02 | usdcad | 1.10827 | 1.20827 | 1.08827 | 2009.08.19 01:07 | 1.10197 | 0.00 | 0.00 | 0.00 | 11.43 |
62462497 | 2009.08.17 17:47 | buy | 0.01 | nzdjpy | 62.985 | 52.985 | 64.985 | 2009.08.18 12:22 | 63.783 | 0.00 | 0.00 | 0.04 | 8.39 |
62499468 | 2009.08.18 00:09 | buy | 0.01 | audusd | 0.81986 | 0.71986 | 0.82986 | 2009.08.18 11:17 | 0.82475 | 0.00 | 0.00 | 0.00 | 4.89 |
62646894 | 2009.08.18 17:11 | sell | 0.01 | nzdusd | 0.67378 | 0.77378 | 0.66778 | 2009.08.19 10:27 | 0.67013 | 0.00 | 0.00 | -0.04 | 3.65 |
62660744 | 2009.08.18 18:06 | buy | 0.01 | eurgbp | 0.85394 | 0.85494 | 0.86229 | 2009.08.19 14:59 | 0.86012 | 0.00 | 0.00 | -0.01 | 10.14 |
62861635 | 2009.08.19 10:10 | sell | 0.05 | usdsgd | 1.45269 | 1.48269 | 1.45069 | 2009.08.19 16:05 | 1.45069 | 0.00 | 0.00 | 0.00 | 6.89 |
62927068 | 2009.08.19 14:55 | buy | 0.01 | nzdjpy | 62.768 | 52.768 | 64.768 | 2009.08.20 08:15 | 63.775 | 0.00 | 0.00 | 0.13 | 10.67 |
62935204 | 2009.08.19 15:26 | buy | 0.01 | usdjpy | 93.929 | 83.929 | 95.929 | 2009.08.20 08:15 | 94.399 | 0.00 | 0.00 | 0.01 | 4.98 |
62961234 | 2009.08.19 16:30 | buy | 0.01 | cadchf | 0.96694 | 0.86694 | 0.98694 | 2009.08.20 10:57 | 0.97311 | 0.00 | 0.00 | 0.01 | 5.79 |
62975816 | 2009.08.19 17:01 | sell | 0.01 | eurcad | 1.56788 | 1.66788 | 1.54288 | 2009.08.20 08:14 | 1.56098 | 0.00 | 0.00 | 0.00 | 6.29 |
63292620 | 2009.08.20 21:00 | buy | 0.05 | usdsgd | 1.44072 | 1.41072 | 1.44472 | 2009.08.21 06:59 | 1.44472 | 0.00 | 0.00 | -0.04 | 13.84 |
63362850 | 2009.08.21 08:13 | buy | 0.01 | audcad | 0.90052 | 0.80052 | 0.92052 | 2009.08.21 19:24 | 0.90297 | 0.00 | 0.00 | 0.00 | 2.27 |
63424219 | 2009.08.21 15:35 | buy | 0.01 | usdjpy | 93.468 | 83.468 | 95.468 | 2009.08.21 18:03 | 94.494 | 0.00 | 0.00 | 0.00 | 10.86 |
0.00 | 0.00 | -15.05 | 884.37 | ||||||||||
Closed P/L: | 869.32 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
63467244 | 2009.08.21 20:17 | buy | 0.01 | audcad | 0.90202 | 0.80202 | 0.92202 | 0.90215 | 0.00 | 0.00 | 0.06 | 0.12 | |
61394732 | 2009.08.10 17:59 | buy | 0.01 | audnzd | 1.24098 | 1.14098 | 1.25098 | 1.22277 | 0.00 | 0.00 | 0.15 | -12.42 | |
61405136 | 2009.08.10 18:49 | buy | 0.02 | audnzd | 1.23814 | 1.13814 | 1.24814 | 1.22277 | 0.00 | 0.00 | 0.30 | -20.97 | |
62289467 | 2009.08.14 19:30 | buy | 0.03 | audnzd | 1.22857 | 1.12857 | 1.23857 | 1.22277 | 0.00 | 0.00 | 0.23 | -11.87 | |
63461081 | 2009.08.21 18:58 | sell | 0.01 | chfjpy | 89.352 | 99.352 | 87.352 | 89.205 | 0.00 | 0.00 | 0.00 | 1.56 | |
63433269 | 2009.08.21 16:07 | buy | 0.01 | eurcad | 1.54711 | 1.44711 | 1.57211 | 1.54823 | 0.00 | 0.00 | 0.00 | 1.03 | |
62289601 | 2009.08.14 19:31 | buy | 0.01 | eurchf | 1.52296 | 1.42296 | 1.52796 | 1.51609 | 0.00 | 0.00 | 0.05 | -6.49 | |
63362541 | 2009.08.21 08:08 | sell | 0.01 | eurgbp | 0.86525 | 0.96525 | 0.85525 | 0.86787 | 0.00 | 0.00 | 0.01 | -4.32 | |
63436265 | 2009.08.21 16:17 | buy | 0.01 | eurnzd | 2.09207 | 1.89207 | 2.11707 | 2.09861 | 0.00 | 0.00 | -0.09 | 4.46 | |
63404674 | 2009.08.21 12:54 | sell | 0.01 | eurusd | 1.43348 | 1.53348 | 1.41348 | 1.43269 | 0.00 | 0.00 | 0.00 | 0.79 | |
62957015 | 2009.08.19 16:19 | buy | 0.01 | gbpchf | 1.75865 | 1.65865 | 1.77865 | 1.74703 | 0.00 | 0.00 | 0.08 | -10.98 | |
63412705 | 2009.08.21 14:03 | sell | 0.01 | nzdusd | 0.68166 | 0.78166 | 0.66166 | 0.68268 | 0.00 | 0.00 | -0.04 | -1.02 | |
63430240 | 2009.08.21 16:03 | buy | 0.01 | usdcad | 1.07966 | 0.97966 | 1.09966 | 1.08077 | 0.00 | 0.00 | 0.00 | 1.03 | |
63386982 | 2009.08.21 10:36 | buy | 0.01 | usdchf | 1.06000 | 0.96000 | 1.08000 | 1.05822 | 0.00 | 0.00 | 0.01 | -1.68 | |
63074054 | 2009.08.20 01:50 | buy | 0.05 | usdsgd | 1.44687 | 1.41687 | 1.44887 | 1.44000 | 0.00 | 0.00 | -0.07 | -23.85 | |
63414267 | 2009.08.21 14:19 | buy | 0.05 | usdsgd | 1.43857 | 1.33857 | 1.44357 | 1.44000 | 0.00 | 0.00 | -0.03 | 4.97 | |
0.00 | 0.00 | 0.66 | -79.64 | ||||||||||
Floating P/L: | -78.98 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 869.32 | Floating P/L: | -78.98 | Margin: | 56.50 | ||||||||
Balance: | 2 869.32 | Equity: | 2 790.34 | Free Margin: | 2 733.84 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 012.19 | Gross Loss: | 142.87 | Total Net Profit: | 869.32 | ||||||||
Profit Factor: | 7.08 | Expected Payoff: | 5.50 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.78 (0.83%) | Relative Drawdown: | 0.97% (21.90) | ||||||||
Total Trades: | 158 | Short Positions (won %): | 92 (83.70%) | Long Positions (won %): | 66 (89.39%) | ||||||||
Profit Trades (% of total): | 136 (86.08%) | Loss trades (% of total): | 22 (13.92%) | ||||||||||
Largest | profit trade: | 51.67 | loss trade: | -23.78 | |||||||||
Average | profit trade: | 7.44 | loss trade: | -6.49 | |||||||||
Maximum | consecutive wins ($): | 30 (108.62) | consecutive losses ($): | 3 (-11.53) | |||||||||
Maximal | consecutive profit (count): | 141.72 (15) | consecutive loss (count): | -23.78 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |