FXCM Liquidity Connection
Account: 2088819808 |
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 |
33177563 | 2010.09.19 23:00 | balance | Deposit | 10 000.00 |
33177880 | 2010.09.19 23:10 | buy | 0.10 | gbpchf | 1.58224 | 0.00000 | 1.56469 | 2010.09.21 04:39 | 1.56469 | 0.00 | 0.00 | 0.28 | -133.51 |
33230406 | 2010.09.20 16:00 | sell | 0.10 | eurchf | 1.31447 | 0.00000 | 1.31473 | 2010.09.20 16:17 | 1.31473 | 0.00 | 0.00 | 0.00 | -1.98 |
33230435 | 2010.09.20 16:00 | sell | 0.10 | gbpjpy | 133.543 | 0.000 | 133.533 | 2010.09.20 16:08 | 133.533 | 0.00 | 0.00 | 0.00 | 0.89 |
33230806 | 2010.09.20 16:03 | sell | 0.10 | eurchf | 1.31499 | 0.00000 | 1.31473 | 2010.09.20 16:17 | 1.31473 | 0.00 | 0.00 | 0.00 | 1.98 |
33230814 | 2010.09.20 16:03 | sell | 0.10 | eurcad | 1.34626 | 0.00000 | 1.37547 | 2010.09.23 11:31 | 1.37547 | 0.00 | 0.00 | -0.29 | -212.36 |
33230818 | 2010.09.20 16:03 | sell | 0.10 | gbpjpy | 133.523 | 0.000 | 133.533 | 2010.09.20 16:08 | 133.533 | 0.00 | 0.00 | 0.00 | -0.89 |
33231049 | 2010.09.20 16:05 | sell | 0.10 | eurnzd | 1.78945 | 0.00000 | 1.78916 | 2010.09.20 16:12 | 1.78916 | 0.00 | 0.00 | 0.00 | 1.62 |
33231314 | 2010.09.20 16:07 | sell | 0.10 | eurnzd | 1.78887 | 0.00000 | 1.78916 | 2010.09.20 16:12 | 1.78916 | 0.00 | 0.00 | 0.00 | -1.62 |
33231370 | 2010.09.20 16:08 | sell | 0.10 | gbpjpy | 133.496 | 0.000 | 133.488 | 2010.09.20 16:19 | 133.488 | 0.00 | 0.00 | 0.00 | 0.72 |
33231669 | 2010.09.20 16:11 | sell | 0.10 | gbpjpy | 133.480 | 0.000 | 133.488 | 2010.09.20 16:19 | 133.488 | 0.00 | 0.00 | 0.00 | -0.71 |
33232408 | 2010.09.20 16:17 | sell | 0.10 | eurnzd | 1.78935 | 0.00000 | 1.78910 | 2010.09.20 16:21 | 1.78910 | 0.00 | 0.00 | 0.00 | 1.40 |
33232412 | 2010.09.20 16:17 | sell | 0.10 | eurchf | 1.31439 | 0.00000 | 1.31428 | 2010.09.20 16:20 | 1.31428 | 0.00 | 0.00 | 0.00 | 0.84 |
33232673 | 2010.09.20 16:19 | sell | 0.10 | eurnzd | 1.78885 | 0.00000 | 1.78910 | 2010.09.20 16:21 | 1.78910 | 0.00 | 0.00 | 0.00 | -1.40 |
33232722 | 2010.09.20 16:20 | sell | 0.10 | eurchf | 1.31417 | 0.00000 | 1.31428 | 2010.09.20 16:20 | 1.31428 | 0.00 | 0.00 | 0.00 | -0.84 |
33232840 | 2010.09.20 16:21 | sell | 0.10 | eurchf | 1.31394 | 0.00000 | 1.31403 | 2010.09.20 16:52 | 1.31403 | 0.00 | 0.00 | 0.00 | -0.68 |
33233140 | 2010.09.20 16:23 | sell | 0.10 | gbpjpy | 133.482 | 0.000 | 133.484 | 2010.09.20 16:31 | 133.484 | 0.00 | 0.00 | 0.00 | -0.18 |
33233155 | 2010.09.20 16:23 | sell | 0.10 | eurchf | 1.31412 | 0.00000 | 1.31403 | 2010.09.20 16:52 | 1.31403 | 0.00 | 0.00 | 0.00 | 0.68 |
33233368 | 2010.09.20 16:26 | sell | 0.10 | gbpjpy | 133.485 | 0.000 | 133.484 | 2010.09.20 16:31 | 133.484 | 0.00 | 0.00 | 0.00 | 0.09 |
33234474 | 2010.09.20 16:42 | buy | 0.10 | nzdusd | 0.73089 | 0.00000 | 0.73278 | 2010.09.23 01:02 | 0.73278 | 0.00 | 0.00 | 0.10 | 14.11 |
33234618 | 2010.09.20 16:43 | sell | 0.10 | eurnzd | 1.78969 | 0.00000 | 1.79051 | 2010.09.20 19:33 | 1.79051 | 0.00 | 0.00 | 0.00 | -4.58 |
33234852 | 2010.09.20 16:46 | sell | 0.10 | eurnzd | 1.79132 | 0.00000 | 1.79051 | 2010.09.20 19:33 | 1.79051 | 0.00 | 0.00 | 0.00 | 4.52 |
33235243 | 2010.09.20 16:52 | sell | 0.10 | eurchf | 1.31367 | 0.00000 | 1.31355 | 2010.09.20 18:33 | 1.31355 | 0.00 | 0.00 | 0.00 | 0.91 |
33235417 | 2010.09.20 16:55 | sell | 0.10 | eurchf | 1.31342 | 0.00000 | 1.31355 | 2010.09.20 18:33 | 1.31355 | 0.00 | 0.00 | 0.00 | -0.99 |
33240312 | 2010.09.20 18:33 | sell | 0.10 | eurchf | 1.31329 | 0.00000 | 1.31326 | 2010.09.20 18:39 | 1.31326 | 0.00 | 0.00 | 0.00 | 0.23 |
33240422 | 2010.09.20 18:35 | sell | 0.10 | eurchf | 1.31322 | 0.00000 | 1.31326 | 2010.09.20 18:39 | 1.31326 | 0.00 | 0.00 | 0.00 | -0.30 |
33240706 | 2010.09.20 18:42 | sell | 0.10 | eurchf | 1.31335 | 0.00000 | 1.31325 | 2010.09.20 18:47 | 1.31325 | 0.00 | 0.00 | 0.00 | 0.76 |
33240824 | 2010.09.20 18:45 | sell | 0.10 | eurchf | 1.31314 | 0.00000 | 1.31325 | 2010.09.20 18:47 | 1.31325 | 0.00 | 0.00 | 0.00 | -0.84 |
33241510 | 2010.09.20 19:08 | buy | 0.10 | gbpchf | 1.56211 | 0.00000 | 1.56469 | 2010.09.21 04:39 | 1.56469 | 0.00 | 0.00 | 0.28 | 19.63 |
33241512 | 2010.09.20 19:08 | buy | 0.20 | gbpchf | 1.56218 | 0.00000 | 1.56469 | 2010.09.21 04:39 | 1.56469 | 0.00 | 0.00 | 0.56 | 38.19 |
33241516 | 2010.09.20 19:08 | buy | 0.40 | gbpchf | 1.56221 | 0.00000 | 1.56469 | 2010.09.21 04:39 | 1.56469 | 0.00 | 0.00 | 1.11 | 75.46 |
33241846 | 2010.09.20 19:19 | sell | 0.10 | eurchf | 1.31315 | 0.00000 | 1.31316 | 2010.09.20 19:51 | 1.31316 | 0.00 | 0.00 | 0.00 | -0.08 |
33241901 | 2010.09.20 19:22 | sell | 0.10 | eurchf | 1.31316 | 0.00000 | 1.31316 | 2010.09.20 19:51 | 1.31316 | 0.00 | 0.00 | 0.00 | 0.00 |
33242165 | 2010.09.20 19:33 | sell | 0.10 | eurnzd | 1.78993 | 0.00000 | 1.79005 | 2010.09.20 19:57 | 1.79005 | 0.00 | 0.00 | 0.00 | -0.67 |
33242328 | 2010.09.20 19:36 | sell | 0.10 | eurnzd | 1.79017 | 0.00000 | 1.79005 | 2010.09.20 19:57 | 1.79005 | 0.00 | 0.00 | 0.00 | 0.67 |
33392370 | 2010.09.22 20:14 | sell | 0.10 | eurcad | 1.37967 | 0.00000 | 1.37547 | 2010.09.23 11:31 | 1.37547 | 0.00 | 0.00 | -0.17 | 30.54 |
33392372 | 2010.09.22 20:14 | sell | 0.20 | eurcad | 1.37964 | 0.00000 | 1.37547 | 2010.09.23 11:31 | 1.37547 | 0.00 | 0.00 | -0.34 | 60.63 |
33392376 | 2010.09.22 20:14 | sell | 0.40 | eurcad | 1.37963 | 0.00000 | 1.37547 | 2010.09.23 11:31 | 1.37547 | 0.00 | 0.00 | -0.67 | 120.98 |
33401185 | 2010.09.23 00:31 | buy | 0.10 | nzdusd | 0.73128 | 0.00000 | 0.73278 | 2010.09.23 01:02 | 0.73278 | 0.00 | 0.00 | 0.00 | 11.20 |
33413643 | 2010.09.23 08:00 | buy | 0.10 | eurchf | 1.32414 | 0.00000 | 1.31116 | 2010.09.24 09:00 | 1.31116 | 0.00 | 0.00 | -0.06 | -99.00 |
33413723 | 2010.09.23 08:03 | sell | 0.10 | cadchf | 0.95749 | 0.00000 | 0.95730 | 2010.09.23 09:35 | 0.95730 | 0.00 | 0.00 | 0.00 | 1.44 |
33413904 | 2010.09.23 08:05 | sell | 0.10 | cadchf | 0.95711 | 0.00000 | 0.95730 | 2010.09.23 09:35 | 0.95730 | 0.00 | 0.00 | 0.00 | -1.44 |
33415391 | 2010.09.23 08:29 | sell | 0.10 | audusd | 0.95378 | 0.00000 | 0.95362 | 2010.09.23 08:36 | 0.95362 | 0.00 | 0.00 | 0.00 | 1.20 |
33415689 | 2010.09.23 08:30 | sell | 0.10 | eurgbp | 0.85473 | 0.00000 | 0.85464 | 2010.09.23 08:49 | 0.85464 | 0.00 | 0.00 | 0.00 | 1.05 |
33416057 | 2010.09.23 08:33 | sell | 0.10 | eurgbp | 0.85455 | 0.00000 | 0.85464 | 2010.09.23 08:49 | 0.85464 | 0.00 | 0.00 | 0.00 | -1.05 |
33416197 | 2010.09.23 08:35 | sell | 0.10 | audusd | 0.95345 | 0.00000 | 0.95362 | 2010.09.23 08:36 | 0.95362 | 0.00 | 0.00 | 0.00 | -1.27 |
33416243 | 2010.09.23 08:36 | sell | 0.10 | audusd | 0.95344 | 0.00000 | 0.95380 | 2010.09.23 08:49 | 0.95380 | 0.00 | 0.00 | 0.00 | -2.69 |
33416460 | 2010.09.23 08:41 | sell | 0.10 | audusd | 0.95416 | 0.00000 | 0.95380 | 2010.09.23 08:49 | 0.95380 | 0.00 | 0.00 | 0.00 | 2.69 |
33416978 | 2010.09.23 08:49 | sell | 0.10 | eurgbp | 0.85430 | 0.00000 | 0.85417 | 2010.09.24 10:58 | 0.85417 | 0.00 | 0.00 | 0.09 | 1.52 |
33417025 | 2010.09.23 08:50 | sell | 0.10 | audusd | 0.95345 | 0.00000 | 0.95331 | 2010.09.23 08:53 | 0.95331 | 0.00 | 0.00 | 0.00 | 1.05 |
33417280 | 2010.09.23 08:52 | sell | 0.10 | audusd | 0.95317 | 0.00000 | 0.95331 | 2010.09.23 08:53 | 0.95331 | 0.00 | 0.00 | 0.00 | -1.04 |
33417311 | 2010.09.23 08:53 | sell | 0.10 | audusd | 0.95295 | 0.00000 | 0.95286 | 2010.09.23 08:58 | 0.95286 | 0.00 | 0.00 | 0.00 | 0.67 |
33417612 | 2010.09.23 08:56 | sell | 0.10 | audusd | 0.95276 | 0.00000 | 0.95286 | 2010.09.23 08:58 | 0.95286 | 0.00 | 0.00 | 0.00 | -0.75 |
33417708 | 2010.09.23 08:58 | sell | 0.10 | audusd | 0.95257 | 0.00000 | 0.95271 | 2010.09.23 09:17 | 0.95271 | 0.00 | 0.00 | 0.00 | -1.05 |
33417981 | 2010.09.23 09:01 | sell | 0.10 | cadjpy | 81.928 | 0.000 | 81.922 | 2010.09.23 09:17 | 81.922 | 0.00 | 0.00 | 0.00 | 0.53 |
33418057 | 2010.09.23 09:02 | sell | 0.10 | audusd | 0.95284 | 0.00000 | 0.95271 | 2010.09.23 09:17 | 0.95271 | 0.00 | 0.00 | 0.00 | 0.98 |
33418103 | 2010.09.23 09:04 | sell | 0.10 | cadjpy | 81.916 | 0.000 | 81.922 | 2010.09.23 09:17 | 81.922 | 0.00 | 0.00 | 0.00 | -0.53 |
33419072 | 2010.09.23 09:17 | sell | 0.10 | cadjpy | 81.895 | 0.000 | 81.886 | 2010.09.23 09:28 | 81.886 | 0.00 | 0.00 | 0.00 | 0.79 |
33419076 | 2010.09.23 09:17 | sell | 0.10 | audusd | 0.95247 | 0.00000 | 0.95241 | 2010.09.23 16:16 | 0.95241 | 0.00 | 0.00 | 0.00 | 0.45 |
33419373 | 2010.09.23 09:21 | sell | 0.10 | cadjpy | 81.876 | 0.000 | 81.886 | 2010.09.23 09:28 | 81.886 | 0.00 | 0.00 | 0.00 | -0.89 |
33419949 | 2010.09.23 09:28 | sell | 0.10 | cadjpy | 81.843 | 0.000 | 81.826 | 2010.09.23 16:38 | 81.826 | 0.00 | 0.00 | 0.00 | 1.51 |
33420620 | 2010.09.23 09:35 | sell | 0.10 | cadchf | 0.95682 | 0.00000 | 0.95690 | 2010.09.23 09:40 | 0.95690 | 0.00 | 0.00 | 0.00 | -0.60 |
33420739 | 2010.09.23 09:38 | sell | 0.10 | cadchf | 0.95698 | 0.00000 | 0.95690 | 2010.09.23 09:40 | 0.95690 | 0.00 | 0.00 | 0.00 | 0.61 |
33420813 | 2010.09.23 09:41 | sell | 0.10 | cadchf | 0.95629 | 0.00000 | 0.95604 | 2010.09.23 09:45 | 0.95604 | 0.00 | 0.00 | 0.00 | 1.90 |
33421140 | 2010.09.23 09:44 | sell | 0.10 | cadchf | 0.95579 | 0.00000 | 0.95604 | 2010.09.23 09:45 | 0.95604 | 0.00 | 0.00 | 0.00 | -1.89 |
33421348 | 2010.09.23 09:45 | sell | 0.10 | cadchf | 0.95550 | 0.00000 | 0.95517 | 2010.09.23 16:36 | 0.95517 | 0.00 | 0.00 | 0.00 | 2.52 |
33445408 | 2010.09.23 16:14 | sell | 0.10 | audusd | 0.95234 | 0.00000 | 0.95241 | 2010.09.23 16:16 | 0.95241 | 0.00 | 0.00 | 0.00 | -0.53 |
33446356 | 2010.09.23 16:32 | sell | 0.10 | cadjpy | 81.809 | 0.000 | 81.826 | 2010.09.23 16:38 | 81.826 | 0.00 | 0.00 | 0.00 | -1.51 |
33446483 | 2010.09.23 16:35 | sell | 0.10 | cadchf | 0.95483 | 0.00000 | 0.95517 | 2010.09.23 16:36 | 0.95517 | 0.00 | 0.00 | 0.00 | -2.59 |
33446837 | 2010.09.23 16:43 | sell | 0.10 | cadchf | 0.95349 | 0.00000 | 0.95356 | 2010.09.23 20:30 | 0.95356 | 0.00 | 0.00 | 0.00 | -0.54 |
33446996 | 2010.09.23 16:46 | sell | 0.10 | cadchf | 0.95362 | 0.00000 | 0.95356 | 2010.09.23 20:30 | 0.95356 | 0.00 | 0.00 | 0.00 | 0.45 |
33453951 | 2010.09.23 20:00 | sell | 0.10 | cadjpy | 81.723 | 0.000 | 81.723 | 2010.09.23 20:09 | 81.723 | 0.00 | 0.00 | 0.00 | 0.00 |
33454017 | 2010.09.23 20:02 | sell | 0.10 | cadjpy | 81.722 | 0.000 | 81.723 | 2010.09.23 20:09 | 81.723 | 0.00 | 0.00 | 0.00 | -0.09 |
33454384 | 2010.09.23 20:09 | sell | 0.10 | cadjpy | 81.689 | 0.000 | 81.695 | 2010.09.23 20:16 | 81.695 | 0.00 | 0.00 | 0.00 | -0.54 |
33454419 | 2010.09.23 20:11 | sell | 0.10 | cadjpy | 81.700 | 0.000 | 81.695 | 2010.09.23 20:16 | 81.695 | 0.00 | 0.00 | 0.00 | 0.44 |
33454472 | 2010.09.23 20:15 | sell | 0.10 | nzdusd | 0.73113 | 0.00000 | 0.73118 | 2010.09.23 20:28 | 0.73118 | 0.00 | 0.00 | 0.00 | -0.38 |
33454487 | 2010.09.23 20:16 | sell | 0.10 | audusd | 0.95091 | 0.00000 | 0.95113 | 2010.09.23 20:29 | 0.95113 | 0.00 | 0.00 | 0.00 | -1.65 |
33454578 | 2010.09.23 20:19 | sell | 0.10 | audusd | 0.95135 | 0.00000 | 0.95113 | 2010.09.23 20:29 | 0.95113 | 0.00 | 0.00 | 0.00 | 1.66 |
33454581 | 2010.09.23 20:20 | sell | 0.10 | nzdusd | 0.73123 | 0.00000 | 0.73118 | 2010.09.23 20:28 | 0.73118 | 0.00 | 0.00 | 0.00 | 0.37 |
33454730 | 2010.09.23 20:28 | sell | 0.10 | nzdusd | 0.73103 | 0.00000 | 0.73085 | 2010.09.24 09:10 | 0.73085 | 0.00 | 0.00 | -0.05 | 1.35 |
33454770 | 2010.09.23 20:29 | sell | 0.10 | audusd | 0.95089 | 0.00000 | 0.95081 | 2010.09.24 05:08 | 0.95081 | 0.00 | 0.00 | -2.95 | 0.60 |
33454865 | 2010.09.23 20:30 | sell | 0.10 | cadchf | 0.95315 | 0.00000 | 0.95317 | 2010.09.23 21:47 | 0.95317 | 0.00 | 0.00 | 0.00 | -0.16 |
33455253 | 2010.09.23 20:36 | sell | 0.10 | cadchf | 0.95318 | 0.00000 | 0.95317 | 2010.09.23 21:47 | 0.95317 | 0.00 | 0.00 | 0.00 | 0.07 |
33457899 | 2010.09.23 21:47 | sell | 0.10 | cadchf | 0.95245 | 0.00000 | 0.95215 | 2010.09.24 07:44 | 0.95215 | 0.00 | 0.00 | -0.03 | 2.29 |
33458006 | 2010.09.23 21:50 | sell | 0.10 | cadchf | 0.95185 | 0.00000 | 0.95215 | 2010.09.24 07:44 | 0.95215 | 0.00 | 0.00 | -0.03 | -2.29 |
33475222 | 2010.09.24 03:52 | sell | 0.10 | audusd | 0.95072 | 0.00000 | 0.95081 | 2010.09.24 05:08 | 0.95081 | 0.00 | 0.00 | 0.00 | -0.68 |
33477795 | 2010.09.24 05:08 | sell | 0.10 | audusd | 0.95050 | 0.00000 | 0.95044 | 2010.09.24 05:15 | 0.95044 | 0.00 | 0.00 | 0.00 | 0.45 |
33477913 | 2010.09.24 05:13 | sell | 0.10 | audusd | 0.95038 | 0.00000 | 0.95044 | 2010.09.24 05:15 | 0.95044 | 0.00 | 0.00 | 0.00 | -0.45 |
33478215 | 2010.09.24 05:15 | sell | 0.10 | audusd | 0.94976 | 0.00000 | 0.94963 | 2010.09.24 05:19 | 0.94963 | 0.00 | 0.00 | 0.00 | 0.97 |
33478985 | 2010.09.24 05:18 | sell | 0.10 | audusd | 0.94950 | 0.00000 | 0.94963 | 2010.09.24 05:19 | 0.94963 | 0.00 | 0.00 | 0.00 | -0.98 |
33479027 | 2010.09.24 05:19 | sell | 0.10 | audusd | 0.94940 | 0.00000 | 0.95003 | 2010.09.24 06:03 | 0.95003 | 0.00 | 0.00 | 0.00 | -4.73 |
33479692 | 2010.09.24 05:24 | sell | 0.10 | audusd | 0.95065 | 0.00000 | 0.95003 | 2010.09.24 06:03 | 0.95003 | 0.00 | 0.00 | 0.00 | 4.65 |
33481989 | 2010.09.24 06:03 | sell | 0.10 | audusd | 0.94977 | 0.00000 | 0.94966 | 2010.09.24 06:17 | 0.94966 | 0.00 | 0.00 | 0.00 | 0.82 |
33482062 | 2010.09.24 06:05 | sell | 0.10 | audusd | 0.94955 | 0.00000 | 0.94966 | 2010.09.24 06:17 | 0.94966 | 0.00 | 0.00 | 0.00 | -0.83 |
33482521 | 2010.09.24 06:17 | sell | 0.10 | audusd | 0.94923 | 0.00000 | 0.94919 | 2010.09.24 06:21 | 0.94919 | 0.00 | 0.00 | 0.00 | 0.30 |
33482747 | 2010.09.24 06:20 | sell | 0.10 | audusd | 0.94915 | 0.00000 | 0.94919 | 2010.09.24 06:21 | 0.94919 | 0.00 | 0.00 | 0.00 | -0.30 |
33486370 | 2010.09.24 07:44 | sell | 0.10 | cadchf | 0.95149 | 0.00000 | 0.95123 | 2010.09.24 07:59 | 0.95123 | 0.00 | 0.00 | 0.00 | 1.98 |
33486506 | 2010.09.24 07:45 | buy | 0.10 | eurchf | 1.30916 | 0.00000 | 1.31116 | 2010.09.24 09:00 | 1.31116 | 0.00 | 0.00 | 0.00 | 15.25 |
33486516 | 2010.09.24 07:45 | buy | 0.20 | eurchf | 1.30896 | 0.00000 | 1.31116 | 2010.09.24 09:00 | 1.31116 | 0.00 | 0.00 | 0.00 | 33.56 |
33486529 | 2010.09.24 07:45 | buy | 0.40 | eurchf | 1.30881 | 0.00000 | 1.31116 | 2010.09.24 09:00 | 1.31116 | 0.00 | 0.00 | 0.00 | 71.69 |
33486856 | 2010.09.24 07:52 | sell | 0.10 | cadchf | 0.95096 | 0.00000 | 0.95123 | 2010.09.24 07:59 | 0.95123 | 0.00 | 0.00 | 0.00 | -2.06 |
33487148 | 2010.09.24 07:59 | sell | 0.10 | cadchf | 0.95063 | 0.00000 | 0.95081 | 2010.09.24 08:22 | 0.95081 | 0.00 | 0.00 | 0.00 | -1.37 |
33487904 | 2010.09.24 08:08 | sell | 0.10 | cadchf | 0.95099 | 0.00000 | 0.95081 | 2010.09.24 08:22 | 0.95081 | 0.00 | 0.00 | 0.00 | 1.38 |
33488457 | 2010.09.24 08:22 | sell | 0.10 | cadchf | 0.95035 | 0.00000 | 0.95058 | 2010.09.24 08:27 | 0.95058 | 0.00 | 0.00 | 0.00 | -1.76 |
33488775 | 2010.09.24 08:27 | sell | 0.10 | cadchf | 0.95080 | 0.00000 | 0.95058 | 2010.09.24 08:27 | 0.95058 | 0.00 | 0.00 | 0.00 | 1.68 |
33488781 | 2010.09.24 08:27 | sell | 0.10 | cadchf | 0.95033 | 0.00000 | 0.95055 | 2010.09.24 11:37 | 0.95055 | 0.00 | 0.00 | 0.00 | -1.67 |
33489043 | 2010.09.24 08:33 | sell | 0.10 | cadchf | 0.95077 | 0.00000 | 0.95055 | 2010.09.24 11:37 | 0.95055 | 0.00 | 0.00 | 0.00 | 1.67 |
33490828 | 2010.09.24 09:00 | sell | 0.10 | eurchf | 1.31202 | 0.00000 | 1.31300 | 2010.09.24 09:12 | 1.31300 | 0.00 | 0.00 | 0.00 | -7.46 |
33492154 | 2010.09.24 09:08 | sell | 0.10 | eurchf | 1.31398 | 0.00000 | 1.31300 | 2010.09.24 09:12 | 1.31300 | 0.00 | 0.00 | 0.00 | 7.46 |
33492316 | 2010.09.24 09:09 | sell | 0.10 | nzdusd | 0.73066 | 0.00000 | 0.73085 | 2010.09.24 09:10 | 0.73085 | 0.00 | 0.00 | 0.00 | -1.42 |
33499079 | 2010.09.24 10:56 | sell | 0.10 | eurgbp | 0.85404 | 0.00000 | 0.85417 | 2010.09.24 10:58 | 0.85417 | 0.00 | 0.00 | 0.00 | -1.52 |
33501478 | 2010.09.24 11:37 | sell | 0.10 | cadchf | 0.94989 | 0.00000 | 0.94964 | 2010.09.24 11:45 | 0.94964 | 0.00 | 0.00 | 0.00 | 1.90 |
33501713 | 2010.09.24 11:44 | sell | 0.10 | cadchf | 0.94938 | 0.00000 | 0.94964 | 2010.09.24 11:45 | 0.94964 | 0.00 | 0.00 | 0.00 | -1.98 |
33502406 | 2010.09.24 12:00 | sell | 0.10 | nzdusd | 0.73033 | 0.00000 | 0.73038 | 2010.09.24 12:20 | 0.73038 | 0.00 | 0.00 | 0.00 | -0.37 |
33502487 | 2010.09.24 12:02 | sell | 0.10 | nzdusd | 0.73043 | 0.00000 | 0.73038 | 2010.09.24 12:20 | 0.73038 | 0.00 | 0.00 | 0.00 | 0.37 |
|
0.00 |
0.00 |
-2.17 |
44.63 |
Closed P/L: |
42.46 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33393898 | 2010.09.22 21:06 | buy | 0.10 | audchf | 0.94352 | 0.00000 | 0.00000 | | 0.94507 | 0.00 | 0.00 | 4.36 | 11.66 |
33234601 | 2010.09.20 16:43 | buy | 0.10 | audjpy | 81.221 | 0.000 | 0.000 | | 80.843 | 0.00 | 0.00 | 9.26 | -33.26 |
33429999 | 2010.09.23 12:03 | buy | 0.10 | audnzd | 1.30569 | 0.00000 | 0.00000 | | 1.30642 | 0.00 | 0.00 | 1.11 | 3.98 |
33482763 | 2010.09.24 06:21 | sell | 0.10 | audusd | 0.94884 | 0.00000 | 0.94921 | | 0.95983 | 0.00 | 0.00 | -2.91 | -81.45 |
33482913 | 2010.09.24 06:24 | sell | 0.10 | audusd | 0.94957 | 0.00000 | 0.94921 | | 0.95983 | 0.00 | 0.00 | -2.91 | -76.04 |
33502459 | 2010.09.24 12:01 | sell | 0.10 | cadchf | 0.94958 | 0.00000 | 0.95002 | | 0.96088 | 0.00 | 0.00 | -0.03 | -85.01 |
33502743 | 2010.09.24 12:10 | sell | 0.10 | cadchf | 0.95045 | 0.00000 | 0.95002 | | 0.96088 | 0.00 | 0.00 | -0.03 | -78.47 |
33454478 | 2010.09.23 20:16 | sell | 0.10 | cadjpy | 81.658 | 0.000 | 0.000 | | 82.189 | 0.00 | 0.00 | -0.26 | -46.70 |
33230724 | 2010.09.20 16:02 | buy | 0.10 | chfjpy | 85.338 | 0.000 | 0.000 | | 85.519 | 0.00 | 0.00 | -0.69 | 15.93 |
33416231 | 2010.09.23 08:36 | buy | 0.10 | euraud | 1.40290 | 0.00000 | 0.00000 | | 1.40564 | 0.00 | 0.00 | -8.40 | 19.49 |
33430021 | 2010.09.23 12:04 | buy | 0.10 | eurcad | 1.37931 | 0.00000 | 0.00000 | | 1.38334 | 0.00 | 0.00 | -0.12 | 29.13 |
33492659 | 2010.09.24 09:12 | sell | 0.10 | eurchf | 1.31267 | 0.00000 | 1.32396 | | 1.32915 | 0.00 | 0.00 | -0.46 | -123.99 |
33492878 | 2010.09.24 09:17 | sell | 0.10 | eurchf | 1.31269 | 0.00000 | 1.32396 | | 1.32915 | 0.00 | 0.00 | -0.46 | -123.84 |
33521660 | 2010.09.24 18:02 | sell | 0.20 | eurchf | 1.32768 | 0.00000 | 1.32396 | | 1.32915 | 0.00 | 0.00 | -0.93 | -22.12 |
33521666 | 2010.09.24 18:02 | sell | 0.40 | eurchf | 1.32773 | 0.00000 | 1.32396 | | 1.32915 | 0.00 | 0.00 | -1.86 | -42.73 |
33499239 | 2010.09.24 10:58 | buy | 0.10 | eurgbp | 0.85432 | 0.00000 | 0.00000 | | 0.85220 | 0.00 | 0.00 | -0.38 | -24.88 |
33230420 | 2010.09.20 16:00 | buy | 0.10 | eurjpy | 112.224 | 0.000 | 0.000 | | 113.665 | 0.00 | 0.00 | 0.21 | 126.78 |
33458604 | 2010.09.23 22:06 | buy | 0.10 | eurnzd | 1.82808 | 0.00000 | 0.00000 | | 1.83670 | 0.00 | 0.00 | -2.31 | 46.93 |
33413653 | 2010.09.23 08:00 | buy | 0.10 | gbpchf | 1.54783 | 0.00000 | 0.00000 | | 1.55882 | 0.00 | 0.00 | 0.54 | 82.71 |
33413586 | 2010.09.23 08:00 | buy | 0.10 | gbpjpy | 132.434 | 0.000 | 0.000 | | 133.347 | 0.00 | 0.00 | 0.28 | 80.32 |
33226109 | 2010.09.20 15:06 | buy | 0.10 | gbpusd | 1.55867 | 0.00000 | 0.00000 | | 1.58265 | 0.00 | 0.00 | 1.03 | 177.76 |
33234070 | 2010.09.20 16:36 | buy | 0.10 | nzdjpy | 62.681 | 0.000 | 0.000 | | 61.848 | 0.00 | 0.00 | 4.23 | -73.29 |
33503076 | 2010.09.24 12:20 | sell | 0.10 | nzdusd | 0.72995 | 0.00000 | 0.73024 | | 0.73462 | 0.00 | 0.00 | -0.05 | -34.61 |
33503318 | 2010.09.24 12:29 | sell | 0.10 | nzdusd | 0.73052 | 0.00000 | 0.73024 | | 0.73462 | 0.00 | 0.00 | -0.05 | -30.38 |
33413734 | 2010.09.23 08:03 | buy | 0.10 | usdcad | 1.03079 | 0.00000 | 0.00000 | | 1.02531 | 0.00 | 0.00 | -0.24 | -39.62 |
33478653 | 2010.09.24 05:16 | buy | 0.10 | usdjpy | 85.139 | 0.000 | 0.000 | | 84.249 | 0.00 | 0.00 | 0.02 | -78.30 |
33414218 | 2010.09.23 08:14 | buy | 0.10 | usdsek | 6.85820 | 0.00000 | 0.00000 | | 6.80190 | 0.00 | 0.00 | 0.22 | -61.36 |
|
0.00 |
0.00 |
-0.83 |
-461.36 |
| Floating P/L: |
-462.19 |
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: |
42.46 |
Floating P/L: |
-462.19 |
Margin: |
1 513.23 |
Balance: |
10 042.46 |
Equity: |
9 580.27 |
Free Margin: |
8 067.04 |
|
Details: |
 |
Gross Profit: |
556.60 |
Gross Loss: |
514.14 |
Total Net Profit: |
42.46 |
Profit Factor: |
1.08 |
Expected Payoff: |
0.37 |
|
Absolute Drawdown: |
125.69 |
Maximal Drawdown: |
260.47 (2.57%) |
Relative Drawdown: |
2.57% (260.47) |
|
Total Trades: |
114 |
Short Positions (won %): |
104 (50.00%) |
Long Positions (won %): |
10 (80.00%) |
Profit Trades (% of total): |
60 (52.63%) |
Loss trades (% of total): |
54 (47.37%) |
Largest |
profit trade: |
120.31 |
loss trade: |
-212.65 |
Average |
profit trade: |
9.28 |
loss trade: |
-9.52 |
Maximum |
consecutive wins ($): |
4 (121.80) |
consecutive losses ($): |
3 (-3.19) |
Maximal |
consecutive profit (count): |
151.13 (3) |
consecutive loss (count): |
-212.65 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |