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Account: |
Name: |
Currency: USD |
2009 November 5, 23:53 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
73617345 |
2009.11.04 23:02 |
balance |
Deposit |
500.00 |
|||||||||
|
73618652 |
2009.11.04 23:24 |
buy |
0.01 |
gbpusd |
1.65678 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64928 |
0.00 |
0.00 |
0.04 |
-7.50 |
|
73618653 |
2009.11.05 01:58 |
sell |
0.01 |
gbpusd |
1.65378 |
1.66176 |
1.64976 |
2009.11.05 07:45 |
1.64976 |
0.00 |
0.00 |
0.00 |
4.02 |
|
73618685 |
2009.11.04 23:10 |
buy stop |
0.01 |
gbpusd |
1.65828 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64942 |
cancelled |
|||
|
73618709 |
2009.11.05 02:00 |
sell |
0.01 |
gbpusd |
1.65228 |
1.66176 |
1.64976 |
2009.11.05 07:45 |
1.64976 |
0.00 |
0.00 |
0.00 |
2.52 |
|
73618767 |
2009.11.04 23:10 |
buy stop |
0.01 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64940 |
cancelled |
|||
|
73618782 |
2009.11.05 02:41 |
sell |
0.01 |
gbpusd |
1.65078 |
1.66176 |
1.64976 |
2009.11.05 07:45 |
1.64976 |
0.00 |
0.00 |
0.00 |
1.02 |
|
73620230 |
2009.11.05 02:41 |
sell |
0.03 |
gbpusd |
1.65078 |
1.66176 |
1.64976 |
2009.11.05 07:45 |
1.64976 |
0.00 |
0.00 |
0.00 |
3.06 |
|
73635469 |
2009.11.05 01:58 |
buy stop |
0.03 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64951 |
cancelled |
|||
|
73636594 |
2009.11.05 02:00 |
buy stop |
0.03 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73636605 |
2009.11.05 02:00 |
buy stop |
0.02 |
gbpusd |
1.65828 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64970 |
cancelled |
|||
|
73642007 |
2009.11.05 02:41 |
buy stop |
0.03 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642009 |
2009.11.05 02:41 |
buy stop |
0.02 |
gbpusd |
1.65828 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642015 |
2009.11.05 02:41 |
buy stop |
0.01 |
gbpusd |
1.65678 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642018 |
2009.11.05 02:41 |
buy stop |
0.03 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642023 |
2009.11.05 02:41 |
buy stop |
0.02 |
gbpusd |
1.65828 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642033 |
2009.11.05 02:41 |
buy stop |
0.01 |
gbpusd |
1.65678 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64966 |
cancelled |
|||
|
73642045 |
2009.11.05 02:41 |
buy stop |
0.03 |
gbpusd |
1.65978 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64970 |
cancelled |
|||
|
73642050 |
2009.11.05 02:41 |
buy stop |
0.02 |
gbpusd |
1.65828 |
1.64928 |
1.66128 |
2009.11.05 07:45 |
1.64971 |
cancelled |
|||
|
73667459 |
2009.11.05 09:02 |
buy |
0.01 |
gbpusd |
1.65079 |
1.64329 |
1.65529 |
2009.11.05 10:30 |
1.65529 |
0.00 |
0.00 |
0.00 |
4.50 |
|
73667467 |
2009.11.05 07:46 |
sell |
0.01 |
gbpusd |
1.64779 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65564 |
0.00 |
0.00 |
0.00 |
-7.85 |
|
73667524 |
2009.11.05 09:20 |
buy |
0.01 |
gbpusd |
1.65229 |
1.64329 |
1.65529 |
2009.11.05 10:30 |
1.65529 |
0.00 |
0.00 |
0.00 |
3.00 |
|
73667542 |
2009.11.05 07:46 |
sell stop |
0.01 |
gbpusd |
1.64629 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65524 |
cancelled |
|||
|
73667596 |
2009.11.05 10:17 |
buy |
0.01 |
gbpusd |
1.65379 |
1.64329 |
1.65529 |
2009.11.05 10:30 |
1.65529 |
0.00 |
0.00 |
0.00 |
1.50 |
|
73667633 |
2009.11.05 07:46 |
sell stop |
0.01 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65530 |
cancelled |
|||
|
73667847 |
2009.11.05 10:17 |
buy |
0.03 |
gbpusd |
1.65379 |
1.64329 |
1.65529 |
2009.11.05 10:30 |
1.65529 |
0.00 |
0.00 |
0.00 |
4.50 |
|
73681472 |
2009.11.05 09:02 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65541 |
cancelled |
|||
|
73684567 |
2009.11.05 09:20 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65540 |
cancelled |
|||
|
73684590 |
2009.11.05 09:20 |
sell stop |
0.02 |
gbpusd |
1.64629 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65543 |
cancelled |
|||
|
73693914 |
2009.11.05 10:17 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65544 |
cancelled |
|||
|
73693922 |
2009.11.05 10:17 |
sell stop |
0.02 |
gbpusd |
1.64629 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65562 |
cancelled |
|||
|
73693924 |
2009.11.05 10:17 |
sell stop |
0.01 |
gbpusd |
1.64779 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65562 |
cancelled |
|||
|
73693928 |
2009.11.05 10:17 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65558 |
cancelled |
|||
|
73693930 |
2009.11.05 10:17 |
sell stop |
0.02 |
gbpusd |
1.64629 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65563 |
cancelled |
|||
|
73693932 |
2009.11.05 10:17 |
sell stop |
0.01 |
gbpusd |
1.64779 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65561 |
cancelled |
|||
|
73693935 |
2009.11.05 10:17 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65561 |
cancelled |
|||
|
73693938 |
2009.11.05 10:17 |
sell stop |
0.02 |
gbpusd |
1.64629 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65561 |
cancelled |
|||
|
73693941 |
2009.11.05 10:17 |
sell stop |
0.01 |
gbpusd |
1.64779 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65561 |
cancelled |
|||
|
73693952 |
2009.11.05 10:17 |
sell stop |
0.03 |
gbpusd |
1.64479 |
1.65564 |
1.64364 |
2009.11.05 10:30 |
1.65561 |
cancelled |
|||
|
73696043 |
2009.11.05 10:30 |
buy stop |
0.01 |
gbpusd |
1.65707 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73696049 |
2009.11.05 10:30 |
sell |
0.01 |
gbpusd |
1.65407 |
1.66207 |
1.65007 |
2009.11.05 11:46 |
1.65007 |
0.00 |
0.00 |
0.00 |
4.00 |
|
73696069 |
2009.11.05 10:30 |
buy stop |
0.01 |
gbpusd |
1.65857 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73696083 |
2009.11.05 10:30 |
sell |
0.01 |
gbpusd |
1.65257 |
1.66207 |
1.65007 |
2009.11.05 11:46 |
1.65007 |
0.00 |
0.00 |
0.00 |
2.50 |
|
73696137 |
2009.11.05 10:30 |
buy stop |
0.01 |
gbpusd |
1.66007 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73696144 |
2009.11.05 11:42 |
sell |
0.01 |
gbpusd |
1.65107 |
1.66207 |
1.65007 |
2009.11.05 11:46 |
1.65007 |
0.00 |
0.00 |
0.00 |
1.00 |
|
73696161 |
2009.11.05 10:30 |
buy stop |
0.03 |
gbpusd |
1.66007 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73696257 |
2009.11.05 10:30 |
buy stop |
0.03 |
gbpusd |
1.66007 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73696289 |
2009.11.05 10:30 |
buy stop |
0.02 |
gbpusd |
1.65857 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65032 |
cancelled |
|||
|
73706265 |
2009.11.05 11:42 |
buy stop |
0.03 |
gbpusd |
1.66007 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65033 |
cancelled |
|||
|
73706275 |
2009.11.05 11:42 |
buy stop |
0.02 |
gbpusd |
1.65857 |
1.64957 |
1.66157 |
2009.11.05 11:46 |
1.65025 |
cancelled |
|||
|
73706971 |
2009.11.05 11:53 |
buy |
0.01 |
gbpusd |
1.65175 |
1.64425 |
1.65625 |
2009.11.05 13:00 |
1.65625 |
0.00 |
0.00 |
0.00 |
4.50 |
|
73706972 |
2009.11.05 11:46 |
sell stop |
0.01 |
gbpusd |
1.64875 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65956 |
cancelled |
|||
|
73706973 |
2009.11.05 12:42 |
buy |
0.01 |
gbpusd |
1.65325 |
1.64425 |
1.65625 |
2009.11.05 13:00 |
1.65625 |
0.00 |
0.00 |
0.00 |
3.00 |
|
73706975 |
2009.11.05 11:46 |
sell stop |
0.01 |
gbpusd |
1.64725 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65909 |
cancelled |
|||
|
73706980 |
2009.11.05 13:00 |
buy |
0.01 |
gbpusd |
1.65475 |
1.64425 |
1.65625 |
2009.11.05 13:00 |
1.65625 |
0.00 |
0.00 |
0.00 |
1.50 |
|
73706984 |
2009.11.05 11:46 |
sell stop |
0.01 |
gbpusd |
1.64575 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65915 |
cancelled |
|||
|
73707655 |
2009.11.05 11:53 |
sell stop |
0.03 |
gbpusd |
1.64575 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65792 |
cancelled |
|||
|
73712909 |
2009.11.05 12:42 |
sell stop |
0.03 |
gbpusd |
1.64575 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65741 |
cancelled |
|||
|
73712924 |
2009.11.05 12:42 |
sell stop |
0.02 |
gbpusd |
1.64725 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65737 |
cancelled |
|||
|
73715507 |
2009.11.05 13:00 |
sell stop |
0.03 |
gbpusd |
1.64575 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65668 |
cancelled |
|||
|
73715629 |
2009.11.05 13:00 |
sell stop |
0.02 |
gbpusd |
1.64725 |
1.65650 |
1.64450 |
2009.11.05 13:00 |
1.65596 |
cancelled |
|||
|
73715998 |
2009.11.05 13:00 |
buy |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65442 |
0.00 |
0.00 |
0.00 |
-7.50 |
|
73716010 |
2009.11.05 13:00 |
sell |
0.01 |
gbpusd |
1.65892 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
3.44 |
|
73716094 |
2009.11.05 13:00 |
buy stop |
0.01 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65499 |
cancelled |
|||
|
73716136 |
2009.11.05 13:00 |
sell |
0.01 |
gbpusd |
1.65742 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
1.94 |
|
73716222 |
2009.11.05 13:00 |
buy stop |
0.01 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65494 |
cancelled |
|||
|
73716244 |
2009.11.05 13:00 |
sell |
0.01 |
gbpusd |
1.65592 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
0.44 |
|
73716356 |
2009.11.05 13:00 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65485 |
cancelled |
|||
|
73716439 |
2009.11.05 13:00 |
sell |
0.03 |
gbpusd |
1.65592 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
1.32 |
|
73716629 |
2009.11.05 13:00 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65476 |
cancelled |
|||
|
73716669 |
2009.11.05 13:00 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65476 |
cancelled |
|||
|
73716723 |
2009.11.05 13:00 |
sell |
0.03 |
gbpusd |
1.65592 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
1.32 |
|
73716794 |
2009.11.05 13:00 |
sell |
0.03 |
gbpusd |
1.65592 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
1.32 |
|
73716866 |
2009.11.05 13:00 |
sell |
0.03 |
gbpusd |
1.65592 |
1.66748 |
1.65548 |
2009.11.05 13:01 |
1.65548 |
0.00 |
0.00 |
0.00 |
1.32 |
|
73716928 |
2009.11.05 13:00 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65476 |
cancelled |
|||
|
73716951 |
2009.11.05 13:00 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65483 |
cancelled |
|||
|
73716992 |
2009.11.05 13:00 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65479 |
cancelled |
|||
|
73717035 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65476 |
cancelled |
|||
|
73717056 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65428 |
cancelled |
|||
|
73717077 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65415 |
cancelled |
|||
|
73717103 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65422 |
cancelled |
|||
|
73717121 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65443 |
cancelled |
|||
|
73717148 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65443 |
cancelled |
|||
|
73717168 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65439 |
cancelled |
|||
|
73717186 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65440 |
cancelled |
|||
|
73717202 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65452 |
cancelled |
|||
|
73717208 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65462 |
cancelled |
|||
|
73717219 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65471 |
cancelled |
|||
|
73717225 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65474 |
cancelled |
|||
|
73717231 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65485 |
cancelled |
|||
|
73717240 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65513 |
cancelled |
|||
|
73717246 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65515 |
cancelled |
|||
|
73717257 |
2009.11.05 13:01 |
buy stop |
0.03 |
gbpusd |
1.66492 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65515 |
cancelled |
|||
|
73717264 |
2009.11.05 13:01 |
buy stop |
0.02 |
gbpusd |
1.66342 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65515 |
cancelled |
|||
|
73717292 |
2009.11.05 13:01 |
buy stop |
0.01 |
gbpusd |
1.66192 |
1.65442 |
1.66642 |
2009.11.05 13:01 |
1.65515 |
cancelled |
|||
|
73717527 |
2009.11.05 13:02 |
buy |
0.01 |
gbpusd |
1.65649 |
1.64899 |
1.66099 |
2009.11.05 13:21 |
1.66099 |
0.00 |
0.00 |
0.00 |
4.50 |
|
73717531 |
2009.11.05 13:01 |
sell stop |
0.01 |
gbpusd |
1.65349 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66153 |
cancelled |
|||
|
73717541 |
2009.11.05 13:02 |
buy |
0.01 |
gbpusd |
1.65799 |
1.64899 |
1.66099 |
2009.11.05 13:21 |
1.66099 |
0.00 |
0.00 |
0.00 |
3.00 |
|
73717544 |
2009.11.05 13:01 |
sell stop |
0.01 |
gbpusd |
1.65199 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66153 |
cancelled |
|||
|
73717551 |
2009.11.05 13:02 |
buy |
0.01 |
gbpusd |
1.65949 |
1.64899 |
1.66099 |
2009.11.05 13:21 |
1.66099 |
0.00 |
0.00 |
0.00 |
1.50 |
|
73717553 |
2009.11.05 13:01 |
sell stop |
0.01 |
gbpusd |
1.65049 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66153 |
cancelled |
|||
|
73717779 |
2009.11.05 13:02 |
sell stop |
0.03 |
gbpusd |
1.65049 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66157 |
cancelled |
|||
|
73717972 |
2009.11.05 13:02 |
sell stop |
0.03 |
gbpusd |
1.65049 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66147 |
cancelled |
|||
|
73718008 |
2009.11.05 13:02 |
sell stop |
0.02 |
gbpusd |
1.65199 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66144 |
cancelled |
|||
|
73718081 |
2009.11.05 13:02 |
sell stop |
0.01 |
gbpusd |
1.65349 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66142 |
cancelled |
|||
|
73718293 |
2009.11.05 13:02 |
sell stop |
0.03 |
gbpusd |
1.65049 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66142 |
cancelled |
|||
|
73718367 |
2009.11.05 13:02 |
sell stop |
0.02 |
gbpusd |
1.65199 |
1.66149 |
1.64949 |
2009.11.05 13:21 |
1.66140 |
cancelled |
|||
|
73724416 |
2009.11.05 13:32 |
buy |
0.01 |
gbpusd |
1.66330 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65580 |
0.00 |
0.00 |
0.00 |
-7.50 |
|
73724427 |
2009.11.05 13:22 |
sell |
0.01 |
gbpusd |
1.66030 |
1.66807 |
1.65607 |
2009.11.05 15:09 |
1.65607 |
0.00 |
0.00 |
0.00 |
4.23 |
|
73724458 |
2009.11.05 13:21 |
buy stop |
0.01 |
gbpusd |
1.66480 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65639 |
cancelled |
|||
|
73724468 |
2009.11.05 14:51 |
sell |
0.01 |
gbpusd |
1.65880 |
1.66807 |
1.65607 |
2009.11.05 15:09 |
1.65607 |
0.00 |
0.00 |
0.00 |
2.73 |
|
73724489 |
2009.11.05 13:21 |
buy stop |
0.01 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65634 |
cancelled |
|||
|
73724496 |
2009.11.05 15:06 |
sell |
0.01 |
gbpusd |
1.65730 |
1.66807 |
1.65607 |
2009.11.05 15:09 |
1.65607 |
0.00 |
0.00 |
0.00 |
1.23 |
|
73724618 |
2009.11.05 13:22 |
buy stop |
0.03 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65634 |
cancelled |
|||
|
73727933 |
2009.11.05 15:06 |
sell |
0.03 |
gbpusd |
1.65730 |
1.66807 |
1.65607 |
2009.11.05 15:09 |
1.65607 |
0.00 |
0.00 |
0.00 |
3.69 |
|
73746192 |
2009.11.05 14:51 |
buy stop |
0.03 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65633 |
cancelled |
|||
|
73746210 |
2009.11.05 14:51 |
buy stop |
0.02 |
gbpusd |
1.66480 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65626 |
cancelled |
|||
|
73750405 |
2009.11.05 15:06 |
buy stop |
0.03 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65629 |
cancelled |
|||
|
73750413 |
2009.11.05 15:06 |
buy stop |
0.02 |
gbpusd |
1.66480 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65627 |
cancelled |
|||
|
73750424 |
2009.11.05 15:06 |
buy stop |
0.01 |
gbpusd |
1.66330 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65622 |
cancelled |
|||
|
73750448 |
2009.11.05 15:06 |
buy stop |
0.03 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65622 |
cancelled |
|||
|
73750459 |
2009.11.05 15:06 |
buy stop |
0.02 |
gbpusd |
1.66480 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65622 |
cancelled |
|||
|
73750473 |
2009.11.05 15:06 |
buy stop |
0.01 |
gbpusd |
1.66330 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65622 |
cancelled |
|||
|
73750491 |
2009.11.05 15:06 |
buy stop |
0.03 |
gbpusd |
1.66630 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65618 |
cancelled |
|||
|
73750496 |
2009.11.05 15:06 |
buy stop |
0.02 |
gbpusd |
1.66480 |
1.65580 |
1.66780 |
2009.11.05 15:09 |
1.65617 |
cancelled |
|||
|
|
0.00 |
0.00 |
0.04 |
42.25 |
|||||||||
|
Closed P/L: |
42.29 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
73751601 |
2009.11.05 15:14 |
buy |
0.01 |
gbpusd |
1.65790 |
1.65040 |
1.66240 |
|
1.65775 |
0.00 |
0.00 |
0.00 |
-0.15 |
|
73751608 |
2009.11.05 15:38 |
sell |
0.01 |
gbpusd |
1.65490 |
1.66265 |
1.65065 |
|
1.65825 |
0.00 |
0.00 |
0.00 |
-3.35 |
|
73751621 |
2009.11.05 16:35 |
buy |
0.01 |
gbpusd |
1.65940 |
1.65040 |
1.66240 |
|
1.65775 |
0.00 |
0.00 |
0.00 |
-1.65 |
|
73751636 |
2009.11.05 16:38 |
buy |
0.01 |
gbpusd |
1.66090 |
1.65040 |
1.66240 |
|
1.65775 |
0.00 |
0.00 |
0.00 |
-3.15 |
|
73756997 |
2009.11.05 16:38 |
buy |
0.03 |
gbpusd |
1.66090 |
1.65040 |
1.66240 |
|
1.65775 |
0.00 |
0.00 |
0.00 |
-9.45 |
|
|
0.00 |
0.00 |
0.00 |
-17.75 |
|||||||||
|
|
Floating P/L: |
-17.75 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
73751624 |
2009.11.05 15:09 |
sell stop |
0.01 |
gbpusd |
1.65340 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73751639 |
2009.11.05 15:09 |
sell stop |
0.01 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73752821 |
2009.11.05 15:14 |
sell stop |
0.03 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73769304 |
2009.11.05 16:35 |
sell stop |
0.03 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73769315 |
2009.11.05 16:35 |
sell stop |
0.02 |
gbpusd |
1.65340 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770212 |
2009.11.05 16:38 |
sell stop |
0.03 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770228 |
2009.11.05 16:38 |
sell stop |
0.02 |
gbpusd |
1.65340 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770257 |
2009.11.05 16:38 |
sell stop |
0.01 |
gbpusd |
1.65490 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770319 |
2009.11.05 16:38 |
sell stop |
0.03 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770335 |
2009.11.05 16:38 |
sell stop |
0.02 |
gbpusd |
1.65340 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770342 |
2009.11.05 16:38 |
sell stop |
0.01 |
gbpusd |
1.65490 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770350 |
2009.11.05 16:38 |
sell stop |
0.03 |
gbpusd |
1.65190 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770359 |
2009.11.05 16:38 |
sell stop |
0.02 |
gbpusd |
1.65340 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
73770371 |
2009.11.05 16:38 |
sell stop |
0.01 |
gbpusd |
1.65490 |
1.66265 |
1.65065 |
|
1.65775 |
1.65640 |
|||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
42.29 |
Floating P/L: |
-17.75 |
Margin: |
19.91 |
||||||||
|
Balance: |
542.29 |
Equity: |
524.54 |
Free Margin: |
504.63 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
72.60 |
Gross Loss: |
30.31 |
Total Net Profit: |
42.29 |
||||||||
|
Profit Factor: |
2.40 |
Expected Payoff: |
1.32 |
|
|||||||||
|
Absolute Drawdown: |
4.69 |
Maximal Drawdown: |
15.31 (3.00%) |
Relative Drawdown: |
3.00% (15.31) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
32 |
Short Positions (won %): |
19 (94.74%) |
Long Positions (won %): |
13 (76.92%) |
||||||||
|
Profit Trades (% of total): |
28 (87.50%) |
Loss trades (% of total): |
4 (12.50%) |
||||||||||
|
Largest |
profit trade: |
4.50 |
loss trade: |
-7.85 |
|||||||||
|
Average |
profit trade: |
2.59 |
loss trade: |
-7.58 |
|||||||||
|
Maximum |
consecutive wins ($): |
17 (41.10) |
consecutive losses ($): |
2 (-15.31) |
|||||||||
|
Maximal |
consecutive profit (count): |
41.10 (17) |
consecutive loss (count): |
-15.31 (2) |
|||||||||
|
Average |
consecutive wins: |
9 |
consecutive losses: |
1 |
|||||||||
