FXPRO Financial Services Ltd
Account: 1196371 |
Name: David |
Currency: USD |
2009 September 25, 02:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7361656 | 2009.09.02 00:19 | balance | Deposit | 15 000.00 |
7379285 | 2009.09.02 08:06 | buy | 0.50 | nzdusd | 0.67555 | 0.67000 | 0.68250 | 2009.09.02 15:25 | 0.67000 | 0.00 | 0.00 | 0.00 | -277.50 |
| | H4[sl] |
7460273 | 2009.09.02 23:57 | sell | 0.40 | usdcad | 1.10480 | 1.10350 | 1.09160 | 2009.09.03 16:21 | 1.10350 | 0.00 | 0.00 | -0.76 | 47.12 |
| | H4 CT[sl] |
7460409 | 2009.09.03 00:00 | buy | 0.30 | eurjpy | 131.572 | 131.590 | 133.100 | 2009.09.03 19:04 | 132.065 | 0.00 | 0.00 | 0.00 | 159.85 |
| | H4 CT |
7534312 | 2009.09.03 20:37 | sell | 0.30 | gbpusd | 1.63244 | 1.64250 | 1.63230 | 2009.09.03 20:43 | 1.63262 | 0.00 | 0.00 | 0.00 | -5.40 |
| | H4 |
7534578 | 2009.09.03 20:40 | sell | 0.30 | audusd | 0.83933 | 0.85150 | 0.82850 | 2009.09.04 19:09 | 0.85150 | 0.00 | 0.00 | -2.16 | -365.10 |
| | H4 CT[sl] |
7691969 | 2009.09.08 06:14 | sell | 0.50 | nzdusd | 0.69174 | 0.69600 | 0.68600 | 2009.09.08 10:05 | 0.69600 | 0.00 | 0.00 | 0.00 | -213.00 |
| | H4 CT[sl] |
7553759 | 2009.09.04 07:59 | sell | 0.20 | usdjpy | 92.578 | 93.530 | 92.200 | 2009.09.08 11:19 | 92.200 | 0.00 | 0.00 | -0.48 | 82.00 |
| | H4[tp] |
7770686 | 2009.09.09 00:39 | sell | 0.30 | gbpusd | 1.64858 | 1.66250 | 1.63550 | 2009.09.10 14:47 | 1.66250 | 0.00 | 0.00 | -2.52 | -417.60 |
| | H4 CT[sl] |
7829910 | 2009.09.09 19:00 | buy | 0.50 | euraud | 1.6869 | 1.6879 | 0.0000 | 2009.09.10 22:42 | 1.6879 | 0.00 | 0.00 | -18.49 | 43.18 |
| | [sl] |
7854907 | 2009.09.10 06:56 | buy | 0.50 | gbpaud | 1.9254 | 1.9272 | 0.0000 | 2009.09.10 23:48 | 1.9272 | 0.00 | 0.00 | 0.00 | 77.75 |
| | Atrema[sl] |
7933851 | 2009.09.11 00:29 | sell | 0.50 | eurcad | 1.5702 | 1.5825 | 0.0000 | 2009.09.14 12:35 | 1.5825 | 0.00 | 0.00 | -0.56 | -564.66 |
| | [sl] |
8139451 | 2009.09.14 21:26 | buy | 0.20 | eurusd | 1.46090 | 1.45690 | 1.48590 | 2009.09.14 21:31 | 1.46192 | 0.00 | 0.00 | 0.00 | 20.40 |
| | to #8139946 |
8139946 | 2009.09.14 21:26 | buy | 0.80 | eurusd | 1.46090 | 1.45690 | 1.48590 | 2009.09.14 22:03 | 1.46153 | 0.00 | 0.00 | 0.00 | 50.40 |
| | from #8139451 |
8016694 | 2009.09.11 19:00 | sell | 0.30 | gbpcad | 1.7934 | 1.8080 | 0.0000 | 2009.09.14 23:31 | 1.7951 | 0.00 | 0.00 | -0.75 | -47.08 |
| | Atrema |
8146290 | 2009.09.15 00:16 | buy | 0.30 | usdjpy | 90.960 | 90.560 | 93.460 | 2009.09.15 01:59 | 90.858 | 0.00 | 0.00 | 0.00 | -33.68 |
| | to #8148482 |
8146889 | 2009.09.15 00:46 | buy | 0.20 | gbpusd | 1.65817 | 1.65417 | 1.68317 | 2009.09.15 02:01 | 1.65829 | 0.00 | 0.00 | 0.00 | 2.40 |
| | to #8148544 |
8148544 | 2009.09.15 00:46 | buy | 0.20 | gbpusd | 1.65817 | 1.65417 | 1.68317 | 2009.09.15 02:01 | 1.65927 | 0.00 | 0.00 | 0.00 | 22.00 |
| | to #8148661 |
8148661 | 2009.09.15 00:46 | buy | 0.10 | gbpusd | 1.65817 | 1.65417 | 1.68317 | 2009.09.15 02:03 | 1.66013 | 0.00 | 0.00 | 0.00 | 19.60 |
| | to #8148840 |
8148840 | 2009.09.15 00:46 | buy | 0.10 | gbpusd | 1.65817 | 1.65417 | 1.68317 | 2009.09.15 02:03 | 1.66017 | 0.00 | 0.00 | 0.00 | 20.00 |
| | to #8148841 |
8148841 | 2009.09.15 00:46 | buy | 0.10 | gbpusd | 1.65817 | 1.65861 | 1.68317 | 2009.09.15 02:55 | 1.66124 | 0.00 | 0.00 | 0.00 | 30.70 |
| | to #8150309 |
8150309 | 2009.09.15 00:46 | buy | 0.10 | gbpusd | 1.65817 | 1.65943 | 1.68317 | 2009.09.15 03:15 | 1.66202 | 0.00 | 0.00 | 0.00 | 38.50 |
| | to #8151633 |
8148482 | 2009.09.15 00:16 | buy | 0.70 | usdjpy | 90.960 | 90.560 | 93.460 | 2009.09.15 03:27 | 91.036 | 0.00 | 0.00 | 0.00 | 58.44 |
| | from #8146290 |
8151633 | 2009.09.15 00:46 | buy | 0.20 | gbpusd | 1.65817 | 1.66034 | 1.68317 | 2009.09.15 04:40 | 1.66034 | 0.00 | 0.00 | 0.00 | 43.40 |
| | from #8150309[sl] |
8161669 | 2009.09.15 08:35 | buy | 0.20 | usdjpy | 91.098 | 90.698 | 93.598 | 2009.09.15 08:37 | 91.087 | 0.00 | 0.00 | 0.00 | -2.42 |
| | to #8161684 |
8161684 | 2009.09.15 08:35 | buy | 0.30 | usdjpy | 91.098 | 90.698 | 93.598 | 2009.09.15 09:19 | 90.997 | 0.00 | 0.00 | 0.00 | -33.30 |
| | to #8165443 |
8165443 | 2009.09.15 08:35 | buy | 0.10 | usdjpy | 91.098 | 90.698 | 93.598 | 2009.09.15 10:01 | 91.185 | 0.00 | 0.00 | 0.00 | 9.54 |
| | to #8168388 |
8168388 | 2009.09.15 08:35 | buy | 0.20 | usdjpy | 91.098 | 90.698 | 93.598 | 2009.09.15 10:29 | 91.199 | 0.00 | 0.00 | 0.00 | 22.15 |
| | to #8170768 |
8170768 | 2009.09.15 08:35 | buy | 0.20 | usdjpy | 91.098 | 90.698 | 93.598 | 2009.09.15 10:32 | 91.255 | 0.00 | 0.00 | 0.00 | 34.41 |
| | from #8168388 |
8224970 | 2009.09.15 19:31 | sell | 0.30 | gbpusd | 1.64236 | 1.64486 | 1.63486 | 2009.09.15 19:41 | 1.64340 | 0.00 | 0.00 | 0.00 | -31.20 |
| | to #8225578 |
8225578 | 2009.09.15 19:31 | sell | 0.30 | gbpusd | 1.64236 | 1.64486 | 1.63486 | 2009.09.15 19:44 | 1.64440 | 0.00 | 0.00 | 0.00 | -61.20 |
| | to #8225835 |
8225835 | 2009.09.15 19:31 | sell | 0.40 | gbpusd | 1.64236 | 1.64486 | 1.63486 | 2009.09.15 19:46 | 1.64486 | 0.00 | 0.00 | 0.00 | -100.00 |
| | from #8225578[sl] |
8235818 | 2009.09.15 21:13 | buy | 0.30 | usdjpy | 90.981 | 90.581 | 92.181 | 2009.09.15 22:42 | 91.131 | 0.00 | 0.00 | 0.00 | 49.38 |
| | to #8239474 |
8239474 | 2009.09.15 21:13 | buy | 0.30 | usdjpy | 90.981 | 90.581 | 92.181 | 2009.09.15 22:42 | 91.138 | 0.00 | 0.00 | 0.00 | 51.68 |
| | to #8239476 |
8238216 | 2009.09.15 22:02 | buy | 1.00 | audusd | 0.86316 | 0.85916 | 0.87516 | 2009.09.15 22:43 | 0.86331 | 0.00 | 0.00 | 0.00 | 15.00 |
8239476 | 2009.09.15 21:13 | buy | 0.10 | usdjpy | 90.981 | 90.581 | 92.181 | 2009.09.15 23:30 | 91.132 | 0.00 | 0.00 | 0.00 | 16.57 |
| | to #8240618 |
8240618 | 2009.09.15 21:13 | buy | 0.30 | usdjpy | 90.981 | 90.581 | 92.181 | 2009.09.15 23:41 | 91.080 | 0.00 | 0.00 | 0.00 | 32.61 |
| | from #8239476 |
8245513 | 2009.09.16 02:21 | buy | 1.00 | audusd | 0.86378 | 0.85978 | 0.87578 | 2009.09.16 02:43 | 0.86378 | 0.00 | 0.00 | 0.00 | 0.00 |
8244588 | 2009.09.16 01:45 | sell | 1.00 | eurusd | 1.46658 | 1.47058 | 1.45458 | 2009.09.16 05:28 | 1.46652 | 0.00 | 0.00 | 0.00 | 6.00 |
8341600 | 2009.09.16 20:45 | buy | 1.00 | gbpusd | 1.64850 | 1.64450 | 1.66050 | 2009.09.16 20:59 | 1.64856 | 0.00 | 0.00 | 0.00 | 6.00 |
8351593 | 2009.09.16 23:21 | sell | 0.30 | eurusd | 1.47263 | 1.47663 | 1.46063 | 2009.09.16 23:52 | 1.47112 | 0.00 | 0.00 | 0.00 | 45.30 |
| | to #8353107 |
8343258 | 2009.09.16 21:09 | sell | 0.30 | audusd | 0.87400 | 0.87800 | 0.86200 | 2009.09.17 01:40 | 0.87243 | 0.00 | 0.00 | -6.48 | 47.10 |
| | to #8356961 |
8356961 | 2009.09.16 21:09 | sell | 0.70 | audusd | 0.87400 | 0.87800 | 0.86200 | 2009.09.17 01:58 | 0.87247 | 0.00 | 0.00 | -15.12 | 107.10 |
| | from #8343258 |
8353107 | 2009.09.16 23:21 | sell | 0.20 | eurusd | 1.47263 | 1.47663 | 1.46063 | 2009.09.17 02:05 | 1.47055 | 0.00 | 0.00 | -0.84 | 41.60 |
| | to #8357785 |
8357785 | 2009.09.16 23:21 | sell | 0.50 | eurusd | 1.47263 | 1.47663 | 1.46063 | 2009.09.17 02:15 | 1.47078 | 0.00 | 0.00 | -2.10 | 92.50 |
| | from #8353107 |
8359306 | 2009.09.17 02:56 | sell | 0.30 | usdjpy | 91.008 | 91.408 | 89.808 | 2009.09.17 03:19 | 91.186 | 0.00 | 0.00 | 0.00 | -58.56 |
| | to #8360291 |
8360291 | 2009.09.17 02:56 | sell | 0.20 | usdjpy | 91.008 | 91.408 | 89.808 | 2009.09.17 03:35 | 91.158 | 0.00 | 0.00 | 0.00 | -32.91 |
| | to #8360869 |
8360869 | 2009.09.17 02:56 | sell | 0.20 | usdjpy | 91.008 | 91.408 | 89.808 | 2009.09.17 03:51 | 91.209 | 0.00 | 0.00 | 0.00 | -44.07 |
| | to #8361283 |
8361283 | 2009.09.17 02:56 | sell | 0.20 | usdjpy | 91.008 | 91.408 | 89.808 | 2009.09.17 09:34 | 90.856 | 0.00 | 0.00 | 0.00 | 33.46 |
| | to #8375888 |
8375888 | 2009.09.17 02:56 | sell | 0.10 | usdjpy | 91.008 | 91.408 | 89.808 | 2009.09.17 09:51 | 90.995 | 0.00 | 0.00 | 0.00 | 1.43 |
| | from #8361283 |
8345147 | 2009.09.16 21:35 | sell | 0.30 | eurchf | 1.51823 | 1.57823 | 1.50623 | 2009.09.17 17:25 | 1.51673 | 0.00 | 0.00 | -1.75 | 43.72 |
| | to #8421558 |
8421558 | 2009.09.16 21:35 | sell | 0.30 | eurchf | 1.51823 | 1.57823 | 1.50623 | 2009.09.17 19:21 | 1.51572 | 0.00 | 0.00 | -1.74 | 73.18 |
| | to #8431052 |
8431052 | 2009.09.16 21:35 | sell | 0.10 | eurchf | 1.51823 | 1.51815 | 1.51065 | 2009.09.17 19:24 | 1.51606 | 0.00 | 0.00 | -0.58 | 21.08 |
| | to #8431341 |
8431341 | 2009.09.16 21:35 | sell | 0.10 | eurchf | 1.51823 | 1.51815 | 1.51065 | 2009.09.17 19:25 | 1.51600 | 0.00 | 0.00 | -0.58 | 21.66 |
| | to #8431381 |
8431381 | 2009.09.16 21:35 | sell | 0.10 | eurchf | 1.51823 | 1.51815 | 1.51065 | 2009.09.17 19:41 | 1.51570 | 0.00 | 0.00 | -0.59 | 24.58 |
| | to #8432171 |
8443443 | 2009.09.17 23:05 | buy | 0.30 | eurusd | 1.47325 | 1.46925 | 1.48525 | 2009.09.18 00:02 | 1.47476 | 0.00 | 0.00 | -0.33 | 45.30 |
| | to #8445472 |
8444178 | 2009.09.17 23:32 | sell | 1.00 | usdjpy | 91.118 | 91.518 | 89.918 | 2009.09.18 00:30 | 91.084 | 0.00 | 0.00 | -1.21 | 37.33 |
8445472 | 2009.09.17 23:05 | buy | 0.70 | eurusd | 1.47325 | 1.46925 | 1.48525 | 2009.09.18 01:30 | 1.47392 | 0.00 | 0.00 | -0.77 | 46.90 |
| | from #8443443 |
8449790 | 2009.09.18 03:23 | sell | 0.30 | usdjpy | 91.217 | 91.617 | 90.017 | 2009.09.18 04:26 | 91.374 | 0.00 | 0.00 | 0.00 | -51.55 |
| | to #8451724 |
8451724 | 2009.09.18 03:23 | sell | 0.30 | usdjpy | 91.217 | 91.617 | 90.017 | 2009.09.18 05:48 | 91.421 | 0.00 | 0.00 | 0.00 | -66.94 |
| | to #8454664 |
8454664 | 2009.09.18 03:23 | sell | 0.30 | usdjpy | 91.217 | 91.617 | 90.017 | 2009.09.18 08:42 | 91.067 | 0.00 | 0.00 | 0.00 | 49.41 |
| | to #8459124 |
8459124 | 2009.09.18 03:23 | sell | 0.10 | usdjpy | 91.217 | 91.617 | 90.017 | 2009.09.18 10:30 | 91.200 | 0.00 | 0.00 | 0.00 | 1.86 |
| | from #8454664 |
8524317 | 2009.09.18 20:21 | sell | 1.00 | gbpusd | 1.62658 | 1.63058 | 1.61458 | 2009.09.18 21:49 | 1.62638 | 0.00 | 0.00 | 0.00 | 20.00 |
8536939 | 2009.09.21 00:47 | buy | 0.30 | audusd | 0.86649 | 0.86249 | 0.87849 | 2009.09.21 03:27 | 0.86803 | 0.00 | 0.00 | 0.00 | 46.20 |
| | to #8540799 |
8540799 | 2009.09.21 00:47 | buy | 0.30 | audusd | 0.86649 | 0.86249 | 0.87849 | 2009.09.21 03:27 | 0.86801 | 0.00 | 0.00 | 0.00 | 45.60 |
| | to #8540803 |
8540803 | 2009.09.21 00:47 | buy | 0.40 | audusd | 0.86649 | 0.86249 | 0.87849 | 2009.09.21 04:33 | 0.86669 | 0.00 | 0.00 | 0.00 | 8.00 |
| | from #8540799 |
8432171 | 2009.09.16 21:35 | sell | 0.10 | eurchf | 1.51823 | 1.51604 | 1.50854 | 2009.09.21 10:10 | 1.51604 | 0.00 | 0.00 | -0.96 | 21.19 |
| | from #8431381[sl] |
8555878 | 2009.09.21 09:54 | sell | 1.00 | usdjpy | 92.051 | 92.451 | 90.851 | 2009.09.21 10:37 | 92.008 | 0.00 | 0.00 | 0.00 | 46.74 |
8615609 | 2009.09.21 21:40 | buy | 1.00 | gbpjpy | 149.082 | 148.682 | 150.282 | 2009.09.21 21:55 | 149.099 | 0.00 | 0.00 | 0.00 | 18.47 |
8616423 | 2009.09.21 21:55 | buy | 0.30 | gbpusd | 1.62003 | 1.61603 | 1.63203 | 2009.09.21 22:27 | 1.62154 | 0.00 | 0.00 | 0.00 | 45.30 |
| | to #8618355 |
8618355 | 2009.09.21 21:55 | buy | 0.70 | gbpusd | 1.62003 | 1.61603 | 1.63203 | 2009.09.21 22:43 | 1.62016 | 0.00 | 0.00 | 0.00 | 9.10 |
| | from #8616423 |
8617464 | 2009.09.21 22:15 | sell | 1.00 | usdjpy | 92.080 | 92.480 | 90.880 | 2009.09.21 23:26 | 92.073 | 0.00 | 0.00 | 0.00 | 7.60 |
8622727 | 2009.09.22 00:20 | sell | 0.30 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 02:18 | 1.62274 | 0.00 | 0.00 | 0.00 | -45.00 |
| | to #8625857 |
8625857 | 2009.09.22 00:20 | sell | 0.20 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 03:02 | 1.62274 | 0.00 | 0.00 | 0.00 | -30.00 |
| | to #8626998 |
8626998 | 2009.09.22 00:20 | sell | 0.20 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 03:07 | 1.62328 | 0.00 | 0.00 | 0.00 | -40.80 |
| | to #8627157 |
8627157 | 2009.09.22 00:20 | sell | 0.10 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 03:37 | 1.62395 | 0.00 | 0.00 | 0.00 | -27.10 |
| | to #8627759 |
8627759 | 2009.09.22 00:20 | sell | 0.10 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 03:38 | 1.62394 | 0.00 | 0.00 | 0.00 | -27.00 |
| | to #8627771 |
8627771 | 2009.09.22 00:20 | sell | 0.10 | gbpusd | 1.62124 | 1.62524 | 1.60924 | 2009.09.22 05:15 | 1.62524 | 0.00 | 0.00 | 0.00 | -40.00 |
| | from #8627759[sl] |
8633624 | 2009.09.22 06:01 | sell | 1.00 | eurusd | 1.47177 | 1.47577 | 1.45977 | 2009.09.22 06:45 | 1.47179 | 0.00 | 0.00 | 0.00 | -2.00 |
8634714 | 2009.09.22 06:56 | buy | 1.00 | audusd | 0.86940 | 0.86540 | 0.88140 | 2009.09.22 07:05 | 0.86908 | 0.00 | 0.00 | 0.00 | -32.00 |
8633619 | 2009.09.22 06:00 | buy | 1.00 | usdjpy | 91.711 | 91.311 | 92.911 | 2009.09.22 07:18 | 91.728 | 0.00 | 0.00 | 0.00 | 18.53 |
8635580 | 2009.09.22 07:36 | sell | 0.30 | usdjpy | 91.724 | 92.124 | 90.524 | 2009.09.22 09:22 | 91.572 | 0.00 | 0.00 | 0.00 | 49.80 |
| | to #8639754 |
8639754 | 2009.09.22 07:36 | sell | 0.30 | usdjpy | 91.724 | 92.124 | 90.524 | 2009.09.22 09:22 | 91.573 | 0.00 | 0.00 | 0.00 | 49.47 |
| | to #8639767 |
8635576 | 2009.09.22 07:36 | sell | 0.30 | eurusd | 1.47146 | 1.47546 | 1.45946 | 2009.09.22 09:26 | 1.47298 | 0.00 | 0.00 | 0.00 | -45.60 |
| | to #8640443 |
8640443 | 2009.09.22 07:36 | sell | 0.30 | eurusd | 1.47146 | 1.47546 | 1.45946 | 2009.09.22 09:26 | 1.47298 | 0.00 | 0.00 | 0.00 | -45.60 |
| | to #8640447 |
8639767 | 2009.09.22 07:36 | sell | 0.30 | usdjpy | 91.724 | 92.124 | 90.524 | 2009.09.22 09:31 | 91.471 | 0.00 | 0.00 | 0.00 | 82.98 |
| | to #8641162 |
8641162 | 2009.09.22 07:36 | sell | 0.10 | usdjpy | 91.724 | 91.721 | 90.971 | 2009.09.22 09:31 | 91.475 | 0.00 | 0.00 | 0.00 | 27.22 |
| | from #8639767 |
8640447 | 2009.09.22 07:36 | sell | 0.30 | eurusd | 1.47146 | 1.47546 | 1.45946 | 2009.09.22 09:41 | 1.47361 | 0.00 | 0.00 | 0.00 | -64.50 |
| | to #8642119 |
8642119 | 2009.09.22 07:36 | sell | 0.10 | eurusd | 1.47146 | 1.47546 | 1.45946 | 2009.09.22 09:41 | 1.47409 | 0.00 | 0.00 | 0.00 | -26.30 |
| | from #8640447 |
8695889 | 2009.09.22 21:47 | buy | 0.50 | gbpusd | 1.63522 | 1.63022 | 1.64272 | 2009.09.22 22:56 | 1.63672 | 0.00 | 0.00 | 0.00 | 75.00 |
| | to #8698017 |
8698017 | 2009.09.22 21:47 | buy | 0.50 | gbpusd | 1.63522 | 1.63022 | 1.64272 | 2009.09.23 00:06 | 1.63541 | 0.00 | 0.00 | -0.05 | 9.50 |
| | from #8695889 |
8699253 | 2009.09.22 23:41 | sell | 1.00 | audusd | 0.87347 | 0.87847 | 0.86597 | 2009.09.23 01:46 | 0.87508 | 0.00 | 0.00 | -7.20 | -161.00 |
8695981 | 2009.09.22 21:51 | sell | 1.00 | eurgbp | 0.90443 | 0.90943 | 0.89693 | 2009.09.23 01:56 | 0.90439 | 0.00 | 0.00 | -0.33 | 6.55 |
8699347 | 2009.09.22 23:45 | buy | 1.00 | usdjpy | 91.171 | 90.671 | 91.921 | 2009.09.23 02:18 | 91.013 | 0.00 | 0.00 | -0.66 | -173.60 |
8694102 | 2009.09.22 20:55 | sell | 0.50 | eurchf | 1.51454 | 1.57454 | 1.50704 | 2009.09.23 02:24 | 1.51299 | 0.00 | 0.00 | -0.97 | 76.03 |
| | to #8703970 |
8703970 | 2009.09.22 20:55 | sell | 0.50 | eurchf | 1.51454 | 1.57454 | 1.50704 | 2009.09.23 02:57 | 1.51415 | 0.00 | 0.00 | -0.97 | 19.07 |
| | from #8694102 |
8712233 | 2009.09.23 06:30 | sell | 1.00 | gbpusd | 1.64010 | 1.64010 | 1.63860 | 2009.09.23 07:14 | 1.64010 | 0.00 | 0.00 | 0.00 | 0.00 |
| | [sl] |
8726503 | 2009.09.23 11:25 | sell | 0.50 | eurusd | 1.47949 | 1.48449 | 1.47199 | 2009.09.23 12:54 | 1.47798 | 0.00 | 0.00 | 0.00 | 75.50 |
| | to #8733862 |
8726118 | 2009.09.23 11:20 | sell | 0.50 | audusd | 0.87570 | 0.88070 | 0.86820 | 2009.09.23 13:58 | 0.87420 | 0.00 | 0.00 | 0.00 | 75.00 |
| | to #8739050 |
8733862 | 2009.09.23 11:25 | sell | 0.30 | eurusd | 1.47949 | 1.48449 | 1.47199 | 2009.09.23 14:04 | 1.47693 | 0.00 | 0.00 | 0.00 | 76.80 |
| | to #8739614 |
8739050 | 2009.09.23 11:20 | sell | 0.50 | audusd | 0.87570 | 0.88070 | 0.86820 | 2009.09.23 15:02 | 0.87551 | 0.00 | 0.00 | 0.00 | 9.50 |
| | from #8726118 |
8739614 | 2009.09.23 11:25 | sell | 0.20 | eurusd | 1.47949 | 1.47930 | 1.47180 | 2009.09.23 15:04 | 1.47929 | 0.00 | 0.00 | 0.00 | 4.00 |
| | from #8733862 |
8773380 | 2009.09.23 21:11 | sell | 0.50 | gbpusd | 1.64070 | 1.64570 | 1.63320 | 2009.09.23 23:35 | 1.63462 | 0.00 | 0.00 | 0.00 | 304.00 |
| | to #8789477 |
8789477 | 2009.09.23 21:11 | sell | 0.30 | gbpusd | 1.64070 | 1.63712 | 1.62962 | 2009.09.23 23:35 | 1.63462 | 0.00 | 0.00 | 0.00 | 182.40 |
| | to #8789480 |
8789480 | 2009.09.23 21:11 | sell | 0.10 | gbpusd | 1.64070 | 1.63705 | 1.62955 | 2009.09.23 23:36 | 1.63461 | 0.00 | 0.00 | 0.00 | 60.90 |
| | to #8789519 |
8789519 | 2009.09.23 21:11 | sell | 0.10 | gbpusd | 1.64070 | 1.63705 | 1.62955 | 2009.09.23 23:36 | 1.63455 | 0.00 | 0.00 | 0.00 | 61.50 |
| | from #8789480 |
8789656 | 2009.09.23 23:40 | sell | 1.00 | usdjpy | 91.355 | 91.855 | 90.605 | 2009.09.24 00:59 | 91.509 | 0.00 | 0.00 | -3.63 | -168.29 |
8803321 | 2009.09.24 05:20 | buy | 0.50 | gbpusd | 1.63520 | 1.63020 | 1.64270 | 2009.09.24 05:56 | 1.63415 | 0.00 | 0.00 | 0.00 | -52.50 |
| | to #8804299 |
8804299 | 2009.09.24 05:20 | buy | 0.50 | gbpusd | 1.63520 | 1.63020 | 1.64270 | 2009.09.24 06:07 | 1.63370 | 0.00 | 0.00 | 0.00 | -75.00 |
| | from #8803321 |
8806500 | 2009.09.24 07:05 | sell | 1.00 | audusd | 0.87138 | 0.87638 | 0.86388 | 2009.09.24 08:00 | 0.87086 | 0.00 | 0.00 | 0.00 | 52.00 |
8809131 | 2009.09.24 08:16 | buy | 0.50 | usdjpy | 90.837 | 90.337 | 91.587 | 2009.09.24 09:12 | 90.718 | 0.00 | 0.00 | 0.00 | -65.59 |
| | to #8812183 |
8812183 | 2009.09.24 08:16 | buy | 0.50 | usdjpy | 90.837 | 90.337 | 91.587 | 2009.09.24 09:15 | 90.760 | 0.00 | 0.00 | 0.00 | -42.42 |
| | from #8809131 |
8886437 | 2009.09.24 21:17 | buy | 0.50 | eurusd | 1.46415 | 1.45915 | 1.47165 | 2009.09.24 21:23 | 1.46310 | 0.00 | 0.00 | 0.00 | -52.50 |
| | to #8887052 |
8886343 | 2009.09.24 21:15 | buy | 0.50 | gbpusd | 1.60409 | 1.59909 | 1.61159 | 2009.09.24 21:34 | 1.60561 | 0.00 | 0.00 | 0.00 | 76.00 |
| | to #8887945 |
8886471 | 2009.09.24 21:18 | sell | 0.50 | usdjpy | 91.478 | 91.978 | 90.728 | 2009.09.24 21:34 | 91.319 | 0.00 | 0.00 | 0.00 | 87.06 |
| | to #8887958 |
8887958 | 2009.09.24 21:18 | sell | 0.30 | usdjpy | 91.478 | 91.978 | 90.728 | 2009.09.24 21:49 | 91.228 | 0.00 | 0.00 | 0.00 | 82.21 |
| | to #8888810 |
8887945 | 2009.09.24 21:15 | buy | 0.30 | gbpusd | 1.60409 | 1.59909 | 1.61159 | 2009.09.24 21:52 | 1.60661 | 0.00 | 0.00 | 0.00 | 75.60 |
| | to #8888984 |
8887052 | 2009.09.24 21:17 | buy | 0.50 | eurusd | 1.46415 | 1.45915 | 1.47165 | 2009.09.24 22:13 | 1.46568 | 0.00 | 0.00 | 0.00 | 76.50 |
| | from #8886437 |
8888810 | 2009.09.24 21:18 | sell | 0.20 | usdjpy | 91.478 | 91.427 | 90.677 | 2009.09.24 23:13 | 91.253 | 0.00 | 0.00 | 0.00 | 49.31 |
| | from #8887958 |
8888984 | 2009.09.24 21:15 | buy | 0.20 | gbpusd | 1.60409 | 1.60460 | 1.61210 | 2009.09.24 23:34 | 1.60460 | 0.00 | 0.00 | 0.00 | 10.20 |
| | from #8887945[sl] |
8892118 | 2009.09.24 23:11 | sell | 0.50 | eurusd | 1.46502 | 1.47002 | 1.45752 | 2009.09.24 23:51 | 1.46604 | 0.00 | 0.00 | 0.00 | -51.00 |
| | to #8893070 |
8893070 | 2009.09.24 23:11 | sell | 0.50 | eurusd | 1.46502 | 1.47002 | 1.45752 | 2009.09.24 23:57 | 1.46658 | 0.00 | 0.00 | 0.00 | -78.00 |
| | from #8892118 |
8898096 | 2009.09.25 02:18 | sell | 0.50 | usdjpy | 91.288 | 91.788 | 90.538 | 2009.09.25 02:41 | 91.134 | 0.00 | 0.00 | 0.00 | 84.49 |
| | to #8898931 |
8898931 | 2009.09.25 02:18 | sell | 0.30 | usdjpy | 91.288 | 91.788 | 90.538 | 2009.09.25 02:48 | 91.034 | 0.00 | 0.00 | 0.00 | 83.70 |
| | to #8899628 |
8899628 | 2009.09.25 02:18 | sell | 0.20 | usdjpy | 91.288 | 90.995 | 90.245 | 2009.09.25 02:53 | 90.995 | 0.00 | 0.00 | 0.00 | 64.40 |
| | from #8898931[sl] |
|
0.00 |
0.00 |
-72.58 |
214.04 |
Closed P/L: |
141.46 |
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: |
15 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
141.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 141.46 |
Equity: |
15 141.46 |
Free Margin: |
15 141.46 |
|
Details: |
 |
Gross Profit: |
3 910.91 |
Gross Loss: |
3 769.45 |
Total Net Profit: |
141.46 |
Profit Factor: |
1.04 |
Expected Payoff: |
1.14 |
|
Absolute Drawdown: |
1 469.04 |
Maximal Drawdown: |
1 469.04 (9.79%) |
Relative Drawdown: |
9.79% (1 469.04) |
|
Total Trades: |
124 |
Short Positions (won %): |
75 (61.33%) |
Long Positions (won %): |
49 (77.55%) |
Profit Trades (% of total): |
84 (67.74%) |
Loss trades (% of total): |
40 (32.26%) |
Largest |
profit trade: |
304.00 |
loss trade: |
-565.22 |
Average |
profit trade: |
46.56 |
loss trade: |
-94.24 |
Maximum |
consecutive wins ($): |
13 (486.30) |
consecutive losses ($): |
8 (-243.90) |
Maximal |
consecutive profit (count): |
942.76 (12) |
consecutive loss (count): |
-585.66 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |