FXCM Liquidity Connection
Account: 2088785371 |
Name: Romano Lutti |
Currency: EUR |
2010 September 24, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31973918 | 2010.08.25 12:33 | balance | Deposit | 10 000.00 |
31973921 | 2010.08.25 12:33 | buy | 0.10 | cadjpy | 79.306 | 79.406 | 0.000 | 2010.08.25 16:52 | 79.406 | 0.00 | 0.00 | 0.00 | 9.35 |
| | #3 BUY_Bulge[sl] |
31973932 | 2010.08.25 12:33 | buy | 0.10 | audjpy | 74.379 | 74.479 | 76.241 | 2010.08.26 00:00 | 74.905 | 0.00 | 0.00 | 4.18 | 49.05 |
| | #3 BUY_Bulge |
31973934 | 2010.08.25 12:33 | buy | 0.10 | audusd | 0.88065 | 0.88165 | 0.89531 | 2010.08.26 04:00 | 0.88533 | 0.00 | 0.00 | 4.34 | 36.87 |
| | #3 BUY_Bulge |
31976355 | 2010.08.25 13:10 | buy | 0.10 | eurjpy | 106.537 | 106.637 | 108.617 | 2010.08.25 14:57 | 106.637 | 0.00 | 0.00 | 0.00 | 9.38 |
| | #3 BUY_Bulge[sl] |
31985476 | 2010.08.25 14:59 | buy | 0.10 | gbpchf | 1.58623 | 1.58723 | 1.60750 | 2010.08.25 16:53 | 1.58723 | 0.00 | 0.00 | 0.00 | 7.70 |
| | #3 BUY_Bulge[sl] |
31985560 | 2010.08.25 15:00 | buy | 0.10 | eurjpy | 106.541 | 106.641 | 108.690 | 2010.08.25 15:37 | 106.641 | 0.00 | 0.00 | 0.00 | 9.38 |
| | #3 BUY_Bulge[sl] |
32000732 | 2010.08.25 21:29 | buy | 0.10 | eurdkk | 7.44772 | 7.34782 | 7.45237 | 2010.08.27 08:13 | 7.44749 | 0.00 | 0.00 | -0.10 | -0.31 |
| | #3 BUY_Bulge |
32016561 | 2010.08.26 04:50 | buy | 0.10 | usdchf | 1.02863 | 1.02963 | 1.04076 | 2010.08.26 07:05 | 1.02963 | 0.00 | 0.00 | 0.00 | 7.62 |
| | #3 BUY_Bulge[sl] |
32032125 | 2010.08.26 10:01 | buy | 0.10 | cadjpy | 79.912 | 69.920 | 81.604 | 2010.08.26 10:01 | 79.916 | 0.00 | 0.00 | 0.00 | 0.37 |
| | #3 BUY_Bulge |
32032970 | 2010.08.26 10:08 | buy | 0.10 | usdchf | 1.02834 | 0.92856 | 1.04157 | 2010.08.27 18:36 | 1.02835 | 0.00 | 0.00 | 0.06 | 0.08 |
| | #3 BUY_Bulge |
32037643 | 2010.08.26 11:28 | buy | 0.10 | eurchf | 1.30459 | 1.30559 | 1.32119 | 2010.08.27 16:00 | 1.30797 | 0.00 | 0.00 | -0.06 | 25.84 |
| | #3 BUY_Bulge |
32038090 | 2010.08.26 11:41 | buy | 0.10 | audchf | 0.91007 | 0.91107 | 0.92854 | 2010.08.26 13:33 | 0.91302 | 0.00 | 0.00 | 0.00 | 22.60 |
| | #3 BUY_Bulge |
32038109 | 2010.08.26 11:41 | buy | 0.10 | cadchf | 0.97163 | 0.87153 | 0.98809 | 2010.08.26 11:53 | 0.97208 | 0.00 | 0.00 | 0.00 | 3.45 |
| | #3 BUY_Bulge |
32038338 | 2010.08.26 11:48 | buy | 0.10 | gbpchf | 1.59277 | 1.59377 | 1.61616 | 2010.08.26 13:57 | 1.59377 | 0.00 | 0.00 | 0.00 | 7.68 |
| | #3 BUY_Bulge[sl] |
32062322 | 2010.08.26 19:58 | buy | 0.10 | nzdjpy | 59.278 | 59.378 | 60.884 | 2010.08.27 15:03 | 59.378 | 0.00 | 0.00 | 0.63 | 9.33 |
| | #3 BUY_Bulge[sl] |
32062352 | 2010.08.26 19:59 | buy | 0.10 | audusd | 0.88572 | 0.88672 | 0.90035 | 2010.08.26 21:13 | 0.88672 | 0.00 | 0.00 | 0.00 | 7.87 |
| | #3 BUY_Bulge[sl] |
32075309 | 2010.08.27 04:00 | buy | 0.10 | gbpchf | 1.58860 | 1.58960 | 1.60696 | 2010.08.27 15:33 | 1.58960 | 0.00 | 0.00 | 0.00 | 7.65 |
| | #3 BUY_Bulge[sl] |
32086100 | 2010.08.27 09:02 | buy | 0.10 | cadchf | 0.96695 | 0.96795 | 0.98058 | 2010.08.27 20:00 | 0.97794 | 0.00 | 0.00 | 0.00 | 83.87 |
| | #3 BUY_Bulge |
32095406 | 2010.08.27 13:12 | sell | 0.10 | chfjpy | 82.867 | 82.767 | 81.682 | 2010.08.27 16:04 | 82.767 | 0.00 | 0.00 | 0.00 | 9.25 |
| | #1 SELL_25[sl] |
32111854 | 2010.08.27 16:08 | sell | 0.10 | chfjpy | 82.906 | 82.806 | 81.618 | 2010.08.30 12:00 | 82.196 | 0.00 | 0.00 | -0.06 | 66.04 |
| | #1 SELL_25 |
32158822 | 2010.08.30 13:00 | buy | 0.10 | cadchf | 0.97978 | 0.87992 | 0.96827 | 2010.09.01 15:54 | 0.96827 | 0.00 | 0.00 | -0.02 | -88.31 |
| | #3 BUY_Bulge[tp] |
32159477 | 2010.08.30 13:10 | buy | 0.10 | gbpchf | 1.59790 | 1.49808 | 1.57643 | 2010.09.10 08:35 | 1.57643 | 0.00 | 0.00 | 3.71 | -165.32 |
| | #3 BUY_Bulge[tp] |
32222363 | 2010.08.31 02:14 | buy | 0.10 | euraud | 1.41619 | 1.42219 | 1.43044 | 2010.08.31 12:00 | 1.42739 | 0.00 | 0.00 | 0.00 | 78.46 |
| | #3 BUY_Bulge |
32241380 | 2010.08.31 08:14 | buy | 0.10 | usdchf | 1.02172 | 0.92190 | 1.59790 | 2010.09.03 13:30 | 1.02183 | 0.00 | 0.00 | 0.30 | 0.84 |
| | #1 BUY_25 |
32266524 | 2010.08.31 14:44 | buy | 0.10 | eurdkk | 7.44571 | 7.34581 | 7.45075 | 2010.09.09 12:14 | 7.44584 | 0.00 | 0.00 | -1.08 | 0.17 |
| | #3 BUY_Bulge |
32301910 | 2010.09.01 04:00 | buy | 0.10 | cadchf | 0.95675 | 0.85685 | 0.96827 | 2010.09.01 15:54 | 0.96827 | 0.00 | 0.00 | 0.00 | 88.39 |
| 20 | #7 BUY_Div[tp] |
32365243 | 2010.09.01 20:33 | buy | 0.10 | euraud | 1.40856 | 1.40956 | 1.59790 | 2010.09.02 06:23 | 1.40956 | 0.00 | 0.00 | -13.19 | 7.09 |
| | #3 BUY_Bulge[sl] |
32383560 | 2010.09.02 06:45 | buy | 0.10 | cadchf | 0.96511 | 0.86525 | 1.59790 | 2010.09.03 13:30 | 0.96704 | 0.00 | 0.00 | -0.01 | 14.79 |
| | #3 BUY_Bulge |
32389927 | 2010.09.02 08:53 | buy | 0.10 | usdsgd | 1.34787 | 1.24797 | 1.57643 | 2010.09.07 08:25 | 1.34794 | 0.00 | 0.00 | -3.89 | 0.41 |
| | #3 BUY_Bulge |
32401471 | 2010.09.02 13:25 | buy | 0.10 | euraud | 1.40911 | 1.41011 | 1.59790 | 2010.09.03 06:38 | 1.41331 | 0.00 | 0.00 | -4.39 | 29.72 |
| | #3 BUY_Bulge |
32403064 | 2010.09.02 13:42 | sell | 0.10 | eurgbp | 0.83281 | 0.83181 | 0.82404 | 2010.09.03 09:28 | 0.83181 | 0.00 | 0.00 | 0.10 | 12.02 |
| | #1 SELL_25[sl] |
32403618 | 2010.09.02 13:45 | sell | 0.10 | chfjpy | 83.379 | 83.279 | 1.598 | 2010.09.02 17:07 | 83.279 | 0.00 | 0.00 | 0.00 | 9.25 |
| | #1 SELL_25[sl] |
32418726 | 2010.09.02 19:59 | sell | 0.10 | audcad | 0.96045 | 0.95945 | 0.94698 | 2010.09.03 09:03 | 0.95945 | 0.00 | 0.00 | -3.07 | 7.39 |
| | #1 SELL_25[sl] |
32439872 | 2010.09.03 09:03 | sell | 0.10 | audcad | 0.95906 | 0.95806 | 0.94849 | 2010.09.03 20:00 | 0.95297 | 0.00 | 0.00 | 0.00 | 45.48 |
| | #3 SELL_Bulge |
32443011 | 2010.09.03 09:59 | sell | 0.10 | audusd | 0.91022 | 1.01012 | 0.89949 | 2010.09.07 09:22 | 0.91031 | 0.00 | 0.00 | -6.10 | -0.71 |
| | #3 SELL_Bulge |
32452818 | 2010.09.03 13:00 | buy | 0.10 | euraud | 1.40965 | 1.30953 | 1.59790 | 2010.09.03 13:12 | 1.40961 | 0.00 | 0.00 | 0.00 | -0.28 |
| | #3 BUY_Bulge |
32455034 | 2010.09.03 13:29 | sell | 0.10 | audjpy | 76.943 | 86.949 | 1.576 | 2010.09.07 01:05 | 76.942 | 0.00 | 0.00 | -6.03 | 0.09 |
| | #3 SELL_Bulge |
32482085 | 2010.09.05 22:32 | buy | 0.10 | usdchf | 1.01694 | 1.01794 | 1.57643 | 2010.09.10 04:24 | 1.01794 | 0.00 | 0.00 | 0.36 | 7.76 |
| | #3 BUY_Bulge[sl] |
32500194 | 2010.09.06 08:06 | buy | 0.10 | usdhkd | 7.76972 | 7.66982 | 7.77730 | 2010.09.07 23:11 | 7.77010 | 0.00 | 0.00 | 0.00 | 0.38 |
| | #3 BUY_Bulge |
32505295 | 2010.09.06 09:37 | sell | 0.10 | eurgbp | 0.83688 | 0.83588 | 0.82976 | 2010.09.07 08:00 | 0.83320 | 0.00 | 0.00 | 0.10 | 44.17 |
| | #1 SELL_25 |
32540261 | 2010.09.06 21:18 | buy | 0.10 | euraud | 1.40439 | 1.30446 | 1.37661 | 2010.09.13 07:01 | 1.37661 | 0.00 | 0.00 | -30.96 | -201.80 |
| | #3 BUY_Bulge[tp] |
32543499 | 2010.09.06 23:26 | sell | 0.10 | chfjpy | 83.300 | 83.200 | 1.576 | 2010.09.07 12:00 | 82.845 | 0.00 | 0.00 | 0.00 | 42.52 |
| | #1 SELL_25 |
32543671 | 2010.09.06 23:35 | buy | 0.10 | gbpchf | 1.55496 | 1.45508 | 1.57643 | 2010.09.10 08:35 | 1.57643 | 0.00 | 0.00 | 1.44 | 165.32 |
| 20 | #1 BUY_25[tp] |
32562301 | 2010.09.07 04:38 | sell | 0.10 | audjpy | 77.238 | 87.227 | 1.576 | 2010.09.07 04:39 | 77.195 | 0.00 | 0.00 | 0.00 | 3.99 |
| | #3 SELL_Bulge |
32611741 | 2010.09.07 16:34 | buy | 0.10 | eurcad | 1.32673 | 1.32773 | 1.57643 | 2010.09.07 19:09 | 1.32773 | 0.00 | 0.00 | 0.00 | 7.53 |
| | #3 BUY_Bulge[sl] |
32669928 | 2010.09.08 12:57 | buy | 0.10 | euraud | 1.38438 | 1.28445 | 1.37661 | 2010.09.13 07:01 | 1.37661 | 0.00 | 0.00 | -22.15 | -56.44 |
| 20 | #3 BUY_Bulge[tp] |
32712815 | 2010.09.09 05:51 | buy | 0.10 | eurgbp | 0.82169 | 0.82269 | 1.57643 | 2010.09.09 16:53 | 0.82269 | 0.00 | 0.00 | 0.00 | 12.16 |
| | #3 BUY_Bulge[sl] |
32718922 | 2010.09.09 07:34 | buy | 0.10 | eurcad | 1.31801 | 1.21805 | 1.38206 | 2010.09.10 16:48 | 1.31807 | 0.00 | 0.00 | -0.06 | 0.46 |
| | #3 BUY_Bulge |
32726800 | 2010.09.09 09:08 | sell | 0.10 | nzdusd | 0.72447 | 0.82437 | 0.71516 | 2010.09.16 06:15 | 0.72441 | 0.00 | 0.00 | -0.34 | 0.46 |
| | #1 SELL_25 |
32766785 | 2010.09.09 17:53 | buy | 0.10 | eurgbp | 0.82242 | 0.82342 | 1.38206 | 2010.09.10 08:39 | 0.82342 | 0.00 | 0.00 | -0.40 | 12.14 |
| | #3 BUY_Bulge[sl] |
32774200 | 2010.09.09 21:59 | sell | 0.10 | audchf | 0.93623 | 1.03611 | 0.92317 | 2010.09.14 04:10 | 0.93616 | 0.00 | 0.00 | -8.31 | 0.54 |
| | #2 SELL_1MA |
32777084 | 2010.09.10 00:07 | buy | 0.30 | euraud | 1.37384 | 1.27402 | 1.37661 | 2010.09.13 07:01 | 1.37661 | 0.00 | 0.00 | -13.29 | 60.37 |
| 40 | #3 BUY_Bulge[tp] |
32778997 | 2010.09.10 01:22 | sell | 0.10 | audjpy | 77.626 | 77.526 | 1.382 | 2010.09.10 06:50 | 77.526 | 0.00 | 0.00 | 0.00 | 9.38 |
| | #3 SELL_Bulge[sl] |
32797866 | 2010.09.10 08:12 | sell | 0.10 | audjpy | 77.689 | 77.589 | 1.382 | 2010.09.10 10:11 | 77.589 | 0.00 | 0.00 | 0.00 | 9.36 |
| | #3 SELL_Bulge[sl] |
32807877 | 2010.09.10 11:21 | sell | 0.10 | audjpy | 77.707 | 87.697 | 0.923 | 2010.09.14 01:50 | 77.708 | 0.00 | 0.00 | -6.08 | -0.09 |
| | #3 SELL_Bulge |
32829837 | 2010.09.10 19:08 | sell | 0.10 | nzdjpy | 61.246 | 71.234 | 0.923 | 2010.09.14 00:00 | 61.138 | 0.00 | 0.00 | -3.59 | 10.03 |
| | #1 SELL_25 |
32832981 | 2010.09.12 22:16 | buy | 0.30 | euraud | 1.36754 | 1.26764 | 1.37661 | 2010.09.13 07:01 | 1.37661 | 0.00 | 0.00 | 0.00 | 197.66 |
| 60 | #3 BUY_Bulge[tp] |
32833172 | 2010.09.12 22:17 | buy | 0.10 | eurcad | 1.31522 | 1.21532 | 1.37661 | 2010.09.12 23:16 | 1.31435 | 0.00 | 0.00 | 0.00 | -6.62 |
| | #3 BUY_Bulge |
32933419 | 2010.09.14 10:29 | buy | 0.10 | euraud | 1.37773 | 1.37873 | 1.39062 | 2010.09.14 16:02 | 1.37873 | 0.00 | 0.00 | 0.00 | 7.25 |
| | #3 BUY_Bulge[sl] |
32949335 | 2010.09.14 15:10 | sell | 0.10 | eurusd | 1.28953 | 1.38930 | 1.33808 | 2010.09.22 16:28 | 1.33808 | 0.00 | 0.00 | -0.49 | -362.83 |
| | #1 SELL_25[tp] |
32956039 | 2010.09.14 15:59 | sell | 0.10 | audjpy | 78.029 | 0.000 | 80.134 | 2010.09.23 09:46 | 80.134 | 0.00 | 0.00 | -32.49 | -186.88 |
| | #3 SELL_Bulge[tp] |
32975278 | 2010.09.15 00:00 | sell | 0.10 | eurgbp | 0.83614 | 0.83514 | 0.82757 | 2010.09.15 20:24 | 0.83309 | 0.00 | 0.00 | 0.00 | 36.61 |
| | #7 SELL_Div |
33050092 | 2010.09.15 22:02 | sell | 0.10 | nzdjpy | 62.679 | 62.579 | 0.930 | 2010.09.16 08:00 | 62.004 | 0.00 | 0.00 | 0.00 | 60.78 |
| | #1 SELL_25 |
33056047 | 2010.09.16 01:09 | buy | 0.10 | usdchf | 1.00190 | 1.01290 | 79.92100 | 2010.09.17 12:41 | 1.01290 | 0.00 | 0.00 | 0.06 | 82.97 |
| | #3 BUY_Bulge[sl] |
33074520 | 2010.09.16 09:45 | sell | 0.10 | chfjpy | 85.410 | 84.810 | 79.134 | 2010.09.16 20:00 | 84.541 | 0.00 | 0.00 | 0.00 | 77.45 |
| | #3 SELL_Bulge |
33075876 | 2010.09.16 10:05 | sell | 0.10 | eurjpy | 111.815 | 121.805 | 79.921 | 2010.09.19 23:26 | 111.815 | 0.00 | 0.00 | -0.54 | 0.00 |
| | #1 SELL_25 |
33076291 | 2010.09.16 10:07 | sell | 0.10 | audjpy | 80.238 | 90.228 | 80.134 | 2010.09.23 09:46 | 80.134 | 0.00 | 0.00 | -20.54 | 9.23 |
| 20 | #3 SELL_Bulge[tp] |
33077721 | 2010.09.16 10:25 | sell | 0.10 | cadjpy | 83.515 | 83.415 | 79.134 | 2010.09.16 14:16 | 83.415 | 0.00 | 0.00 | 0.00 | 8.93 |
| | #1 SELL_25[sl] |
33082788 | 2010.09.16 11:48 | sell | 0.10 | eurusd | 1.30994 | 1.40983 | 1.33808 | 2010.09.22 16:28 | 1.33808 | 0.00 | 0.00 | -0.24 | -210.30 |
| 20 | #1 SELL_25[tp] |
33088270 | 2010.09.16 13:04 | sell | 0.10 | eurcad | 1.34400 | 1.34300 | 1.29974 | 2010.09.16 13:52 | 1.34300 | 0.00 | 0.00 | 0.00 | 7.45 |
| | #1 SELL_25[sl] |
33094111 | 2010.09.16 14:03 | sell | 0.10 | eurcad | 1.34438 | 1.34338 | 0.92984 | 2010.09.16 15:00 | 1.34338 | 0.00 | 0.00 | 0.00 | 7.44 |
| | #1 SELL_25[sl] |
33098734 | 2010.09.16 15:08 | sell | 0.10 | eurcad | 1.34387 | 1.34287 | 1.29974 | 2010.09.17 13:29 | 1.34287 | 0.00 | 0.00 | -0.06 | 7.45 |
| | #1 SELL_25[sl] |
33115833 | 2010.09.16 21:09 | sell | 0.30 | audjpy | 80.446 | 90.433 | 80.134 | 2010.09.23 09:46 | 80.134 | 0.00 | 0.00 | -61.64 | 83.09 |
| 40 | #3 SELL_Bulge[tp] |
33133957 | 2010.09.17 06:47 | sell | 0.10 | gbpusd | 1.57089 | 1.56989 | 1.29974 | 2010.09.17 20:00 | 1.56223 | 0.00 | 0.00 | 0.00 | 66.39 |
| | #1 SELL_25 |
33134661 | 2010.09.17 06:59 | sell | 0.10 | audnzd | 1.29376 | 1.29276 | 0.92984 | 2010.09.17 09:50 | 1.29276 | 0.00 | 0.00 | 0.00 | 5.57 |
| | #3 SELL_Bulge[sl] |
33181979 | 2010.09.20 01:54 | sell | 0.10 | audnzd | 1.29140 | 1.39130 | 0.92984 | 2010.09.20 01:55 | 1.29130 | 0.00 | 0.00 | 0.00 | 0.55 |
| | #3 SELL_Bulge |
33181991 | 2010.09.20 01:54 | sell | 0.30 | audjpy | 80.490 | 90.480 | 80.134 | 2010.09.23 09:46 | 80.134 | 0.00 | 0.00 | -43.79 | 94.81 |
| 60 | #3 SELL_Bulge[tp] |
33194135 | 2010.09.20 07:55 | sell | 0.10 | eurcad | 1.35248 | 1.35148 | 0.92984 | 2010.09.20 20:03 | 1.34392 | 0.00 | 0.00 | 0.00 | 63.69 |
| | #1 SELL_25 |
33250477 | 2010.09.21 01:56 | sell | 0.10 | audnzd | 1.29989 | 1.39979 | 1.29974 | 2010.09.21 02:00 | 1.29974 | 0.00 | 0.00 | 0.00 | 0.84 |
| | #3 SELL_Bulge[tp] |
33251868 | 2010.09.21 02:30 | sell | 0.10 | audnzd | 1.30070 | 1.40053 | 1.29974 | 2010.09.21 02:37 | 1.29974 | 0.00 | 0.00 | 0.00 | 5.34 |
| | #3 SELL_Bulge[tp] |
33261773 | 2010.09.21 08:03 | sell | 0.10 | audnzd | 1.30084 | 1.40074 | 1.29974 | 2010.09.21 08:40 | 1.29974 | 0.00 | 0.00 | 0.00 | 6.12 |
| | #3 SELL_Bulge[tp] |
33268347 | 2010.09.21 09:49 | sell | 0.30 | eurusd | 1.31391 | 1.41382 | 1.33808 | 2010.09.22 16:28 | 1.33808 | 0.00 | 0.00 | -0.18 | -541.90 |
| 40 | #1 SELL_25[tp] |
33269881 | 2010.09.21 10:13 | sell | 0.10 | eurcad | 1.35401 | 1.35301 | 1.30824 | 2010.09.21 12:00 | 1.35301 | 0.00 | 0.00 | 0.00 | 7.39 |
| | #1 SELL_25[sl] |
33285527 | 2010.09.21 14:25 | sell | 0.10 | audnzd | 1.30130 | 1.30030 | 0.92984 | 2010.09.21 16:45 | 1.30030 | 0.00 | 0.00 | 0.00 | 5.55 |
| | #3 SELL_Bulge[sl] |
33304988 | 2010.09.21 19:42 | sell | 0.10 | eurjpy | 112.875 | 112.775 | 1.338 | 2010.09.23 12:36 | 112.280 | 0.00 | 0.00 | -1.07 | 52.99 |
| | #1 SELL_25 |
33319725 | 2010.09.21 22:18 | sell | 0.10 | audnzd | 1.30170 | 1.30070 | 0.93715 | 2010.09.22 08:00 | 1.29802 | 0.00 | 0.00 | 0.00 | 20.36 |
| | #3 SELL_Bulge |
33342497 | 2010.09.22 07:34 | sell | 0.10 | eurgbp | 0.84830 | 0.94820 | 0.83963 | 2010.09.23 16:06 | 0.84826 | 0.00 | 0.00 | 0.28 | 0.47 |
| | #1 SELL_25 |
33399658 | 2010.09.22 23:49 | buy | 0.10 | usdhkd | 7.76042 | 7.66052 | 80.13400 | 2010.09.24 00:50 | 7.75979 | 0.00 | 0.00 | 0.00 | -0.61 |
| | #3 BUY_Bulge |
33430350 | 2010.09.23 12:12 | buy | 0.10 | usdchf | 0.98586 | 0.88596 | 1.32898 | 2010.09.24 20:02 | 0.98594 | 0.00 | 0.00 | 0.06 | 0.60 |
| | #3 BUY_Bulge |
33431462 | 2010.09.23 12:34 | buy | 0.10 | gbpchf | 1.54314 | 1.54414 | 1.56430 | 2010.09.23 16:00 | 1.54703 | 0.00 | 0.00 | 0.00 | 29.64 |
| | #3 BUY_Bulge |
33435881 | 2010.09.23 14:00 | sell | 0.10 | eurcad | 1.38442 | 1.38342 | 0.93715 | 2010.09.23 20:00 | 1.37666 | 0.00 | 0.00 | 0.00 | 56.37 |
| | #1 SELL_25 |
33477753 | 2010.09.24 05:07 | buy | 0.10 | gbpchf | 1.54437 | 1.54537 | 1.56316 | 2010.09.24 05:29 | 1.54537 | 0.00 | 0.00 | 0.00 | 7.60 |
| | #3 BUY_Bulge[sl] |
33482760 | 2010.09.24 06:21 | buy | 0.10 | gbpchf | 1.54405 | 1.54505 | 1.56349 | 2010.09.24 13:49 | 1.54505 | 0.00 | 0.00 | 0.00 | 7.60 |
| | #3 BUY_Bulge[sl] |
33486411 | 2010.09.24 07:45 | buy | 0.10 | cadchf | 0.95139 | 0.95239 | 1.33808 | 2010.09.24 10:55 | 0.95239 | 0.00 | 0.00 | 0.00 | 7.59 |
| | #3 BUY_Bulge[sl] |
33500050 | 2010.09.24 11:03 | buy | 0.10 | cadchf | 0.95081 | 0.95181 | 1.32898 | 2010.09.24 20:00 | 0.95940 | 0.00 | 0.00 | 0.00 | 64.73 |
| | #3 BUY_Bulge |
|
0.00 |
0.00 |
-268.60 |
322.16 |
Closed P/L: |
53.56 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33308923 | 2010.09.21 20:12 | sell | 0.10 | audcad | 0.97837 | 1.07852 | 0.93715 | | 0.98451 | 0.00 | 0.00 | -17.67 | -44.36 |
| | #3 SELL_Bulge |
33399595 | 2010.09.22 23:46 | sell | 0.10 | audnzd | 1.30030 | 1.40020 | 0.93715 | | 1.30731 | 0.00 | 0.00 | -2.69 | -38.14 |
| | #3 SELL_Bulge |
32645216 | 2010.09.08 06:45 | sell | 0.10 | audusd | 0.91318 | 1.01300 | 0.93715 | | 0.95983 | 0.00 | 0.00 | -57.23 | -345.72 |
| | #3 SELL_Bulge |
32865306 | 2010.09.13 11:14 | sell | 0.10 | audusd | 0.93315 | 1.03309 | 0.93715 | | 0.95983 | 0.00 | 0.00 | -41.77 | -197.73 |
| 20 | #3 SELL_Bulge |
32940780 | 2010.09.14 13:06 | sell | 0.30 | audusd | 0.93429 | 1.03415 | 0.93715 | | 0.95983 | 0.00 | 0.00 | -116.22 | -567.84 |
| 40 | #3 SELL_Bulge |
33299546 | 2010.09.21 19:18 | sell | 0.30 | audusd | 0.94933 | 1.04913 | 0.93715 | | 0.95983 | 0.00 | 0.00 | -52.87 | -233.45 |
| 60 | #3 SELL_Bulge |
33150004 | 2010.09.17 12:24 | sell | 0.10 | chfjpy | 84.644 | 94.634 | 1.329 | | 85.566 | 0.00 | 0.00 | -0.43 | -81.09 |
| | #3 SELL_Bulge |
33337461 | 2010.09.22 04:52 | sell | 0.10 | eurdkk | 7.44967 | 7.54957 | 1.32898 | | 7.45182 | 0.00 | 0.00 | -3.02 | -2.89 |
| | #3 SELL_Bulge |
33474738 | 2010.09.24 03:36 | sell | 0.10 | eurgbp | 0.85022 | 0.95012 | 0.84036 | | 0.85257 | 0.00 | 0.00 | 0.09 | -27.56 |
| | #3 SELL_Bulge |
33467831 | 2010.09.24 01:02 | buy | 0.10 | usdhkd | 7.76190 | 7.66200 | 7.76875 | | 7.75539 | 0.00 | 0.00 | 0.00 | -6.23 |
| | #3 BUY_Bulge |
32633870 | 2010.09.08 01:46 | buy | 0.10 | usdsgd | 1.34811 | 1.24816 | 1.32898 | | 1.32206 | 0.00 | 0.00 | -24.29 | -146.06 |
| | #3 BUY_Bulge |
33342986 | 2010.09.22 07:43 | buy | 0.10 | usdsgd | 1.32805 | 1.22815 | 1.32898 | | 1.32206 | 0.00 | 0.00 | -6.22 | -33.59 |
| 20 | #3 BUY_Bulge |
33511381 | 2010.09.24 14:39 | buy | 0.30 | usdsgd | 1.32292 | 1.22302 | 1.32898 | | 1.32206 | 0.00 | 0.00 | -3.71 | -14.47 |
| 40 | #1 BUY_25 |
|
0.00 |
0.00 |
-326.03 |
-1 739.13 |
| Floating P/L: |
-2 065.16 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
53.56 |
Floating P/L: |
-2 065.16 |
Margin: |
1 446.49 |
Balance: |
10 053.56 |
Equity: |
7 988.40 |
Free Margin: |
6 541.91 |
|
Details: |
 |
Gross Profit: |
2 007.11 |
Gross Loss: |
1 953.55 |
Total Net Profit: |
53.56 |
Profit Factor: |
1.03 |
Expected Payoff: |
0.56 |
|
Absolute Drawdown: |
172.69 |
Maximal Drawdown: |
1 274.15 (11.48%) |
Relative Drawdown: |
11.48% (1 274.15) |
|
Total Trades: |
95 |
Short Positions (won %): |
45 (77.78%) |
Long Positions (won %): |
50 (78.00%) |
Profit Trades (% of total): |
74 (77.89%) |
Loss trades (% of total): |
21 (22.11%) |
Largest |
profit trade: |
197.66 |
loss trade: |
-542.08 |
Average |
profit trade: |
27.12 |
loss trade: |
-93.03 |
Maximum |
consecutive wins ($): |
12 (179.84) |
consecutive losses ($): |
4 (-1 127.25) |
Maximal |
consecutive profit (count): |
369.48 (9) |
consecutive loss (count): |
-1 127.25 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |