FXCM Liquidity Connection
Account: 2088790171 |
Name: Romano Lutti |
Currency: EUR |
2010 October 1, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32123362 | 2010.08.29 21:41 | balance | Deposit | 10 000.00 |
32125055 | 2010.08.29 23:02 | sell | 0.10 | chfjpy | 83.037 | 93.061 | 83.123 | 2010.08.30 04:12 | 83.123 | 0.00 | 0.00 | 0.00 | -7.87 |
| | #1 SELL_25[tp] |
32128485 | 2010.08.30 00:31 | sell | 0.10 | chfjpy | 83.209 | 93.199 | 83.123 | 2010.08.30 04:12 | 83.123 | 0.00 | 0.00 | 0.00 | 7.87 |
| | #1 SELL_25[tp] |
32222362 | 2010.08.31 02:14 | buy | 0.10 | euraud | 1.41619 | 1.42219 | 1.43043 | 2010.08.31 12:00 | 1.42738 | 0.00 | 0.00 | 0.00 | 78.40 |
| | #3 BUY_Bulge |
32266525 | 2010.08.31 14:44 | buy | 0.10 | eurdkk | 7.44571 | 7.34581 | 7.44566 | 2010.09.06 13:23 | 7.44566 | 0.00 | 0.00 | -0.59 | -0.07 |
| | #3 BUY_Bulge[tp] |
32280025 | 2010.08.31 17:48 | buy | 0.10 | eurdkk | 7.44561 | 7.34572 | 7.44566 | 2010.09.06 13:23 | 7.44566 | 0.00 | 0.00 | -0.59 | 0.07 |
| | #1 BUY_25[tp] |
32301917 | 2010.09.01 04:00 | buy | 0.10 | cadchf | 0.95675 | 0.95775 | 0.97061 | 2010.09.01 20:34 | 0.96547 | 0.00 | 0.00 | 0.00 | 67.09 |
| | #7 BUY_Div |
32365252 | 2010.09.01 20:34 | buy | 0.10 | euraud | 1.40845 | 1.30855 | 1.40845 | 2010.09.01 20:36 | 1.40845 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32365255 | 2010.09.01 20:34 | buy | 0.10 | euraud | 1.40845 | 1.30855 | 1.40845 | 2010.09.01 20:36 | 1.40845 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32365353 | 2010.09.01 20:42 | buy | 0.10 | euraud | 1.40865 | 1.30870 | 1.40859 | 2010.09.02 00:32 | 1.40859 | 0.00 | 0.00 | -13.19 | -0.43 |
| | #3 BUY_Bulge[tp] |
32365359 | 2010.09.01 20:43 | buy | 0.10 | euraud | 1.40852 | 1.30862 | 1.40859 | 2010.09.02 00:32 | 1.40859 | 0.00 | 0.00 | -13.19 | 0.50 |
| | #3 BUY_Bulge[tp] |
32383423 | 2010.09.02 06:44 | buy | 0.10 | gbpchf | 1.56832 | 1.56932 | 1.59273 | 2010.09.03 13:30 | 1.57492 | 0.00 | 0.00 | 0.28 | 50.33 |
| | #3 BUY_Bulge |
32383557 | 2010.09.02 06:45 | buy | 0.10 | cadchf | 0.96515 | 0.96615 | 0.98142 | 2010.09.03 13:30 | 0.97110 | 0.00 | 0.00 | -0.01 | 45.38 |
| | #3 BUY_Bulge |
32383649 | 2010.09.02 06:46 | buy | 0.10 | usdchf | 1.01493 | 0.91504 | 1.01334 | 2010.09.02 08:09 | 1.01334 | 0.00 | 0.00 | 0.00 | -12.27 |
| | #3 BUY_Bulge[tp] |
32386851 | 2010.09.02 08:00 | buy | 0.10 | usdchf | 1.01175 | 0.91181 | 1.01334 | 2010.09.02 08:09 | 1.01334 | 0.00 | 0.00 | 0.00 | 12.26 |
| | #3 BUY_Bulge[tp] |
32389928 | 2010.09.02 08:53 | buy | 0.10 | usdsgd | 1.34787 | 1.24797 | 1.34772 | 2010.09.07 08:17 | 1.34772 | 0.00 | 0.00 | -3.89 | -0.87 |
| | #3 BUY_Bulge[tp] |
32391221 | 2010.09.02 09:21 | buy | 0.10 | usdchf | 1.01237 | 0.91255 | 1.01211 | 2010.09.02 10:09 | 1.01211 | 0.00 | 0.00 | 0.00 | -2.01 |
| | #3 BUY_Bulge[tp] |
32391284 | 2010.09.02 09:21 | buy | 0.10 | usdsgd | 1.34757 | 1.24767 | 1.34772 | 2010.09.07 08:17 | 1.34772 | 0.00 | 0.00 | -3.89 | 0.87 |
| | #3 BUY_Bulge[tp] |
32391453 | 2010.09.02 09:24 | buy | 0.10 | usdchf | 1.01184 | 0.91220 | 1.01211 | 2010.09.02 10:09 | 1.01211 | 0.00 | 0.00 | 0.00 | 2.08 |
| | #3 BUY_Bulge[tp] |
32394751 | 2010.09.02 10:25 | buy | 0.10 | usdchf | 1.01193 | 0.91206 | 1.01192 | 2010.09.02 11:02 | 1.01192 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 BUY_Bulge[tp] |
32394756 | 2010.09.02 10:25 | buy | 0.10 | usdchf | 1.01191 | 0.91182 | 1.01192 | 2010.09.02 11:02 | 1.01192 | 0.00 | 0.00 | 0.00 | 0.08 |
| | #3 BUY_Bulge[tp] |
32396599 | 2010.09.02 11:05 | buy | 0.10 | usdchf | 1.01192 | 0.91203 | 1.01193 | 2010.09.02 11:08 | 1.01193 | 0.00 | 0.00 | 0.00 | 0.08 |
| | #3 BUY_Bulge[tp] |
32396613 | 2010.09.02 11:05 | buy | 0.10 | usdchf | 1.01194 | 0.91206 | 1.01193 | 2010.09.02 11:08 | 1.01193 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 BUY_Bulge[tp] |
32397382 | 2010.09.02 11:28 | buy | 0.10 | usdchf | 1.01195 | 0.91206 | 1.01197 | 2010.09.02 11:30 | 1.01197 | 0.00 | 0.00 | 0.00 | 0.15 |
| | #3 BUY_Bulge[tp] |
32397409 | 2010.09.02 11:29 | buy | 0.10 | usdchf | 1.01199 | 0.91209 | 1.01197 | 2010.09.02 11:30 | 1.01197 | 0.00 | 0.00 | 0.00 | -0.15 |
| | #3 BUY_Bulge[tp] |
32397584 | 2010.09.02 11:35 | buy | 0.10 | usdchf | 1.01202 | 0.91213 | 1.01203 | 2010.09.02 11:40 | 1.01203 | 0.00 | 0.00 | 0.00 | 0.07 |
| | #3 BUY_Bulge[tp] |
32397595 | 2010.09.02 11:35 | buy | 0.10 | usdchf | 1.01203 | 0.91213 | 1.01203 | 2010.09.02 11:40 | 1.01203 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32398123 | 2010.09.02 11:49 | buy | 0.10 | usdchf | 1.01192 | 0.91204 | 1.01196 | 2010.09.02 12:12 | 1.01196 | 0.00 | 0.00 | 0.00 | 0.31 |
| | #3 BUY_Bulge[tp] |
32398128 | 2010.09.02 11:49 | buy | 0.10 | usdchf | 1.01199 | 0.91209 | 1.01196 | 2010.09.02 12:12 | 1.01196 | 0.00 | 0.00 | 0.00 | -0.23 |
| | #3 BUY_Bulge[tp] |
32399595 | 2010.09.02 12:42 | buy | 0.10 | usdchf | 1.01144 | 0.91154 | 1.01146 | 2010.09.02 13:27 | 1.01146 | 0.00 | 0.00 | 0.00 | 0.16 |
| | #3 BUY_Bulge[tp] |
32399906 | 2010.09.02 12:50 | buy | 0.10 | usdchf | 1.01147 | 0.91151 | 1.01146 | 2010.09.02 13:27 | 1.01146 | 0.00 | 0.00 | 0.00 | -0.07 |
| | #3 BUY_Bulge[tp] |
32401470 | 2010.09.02 13:25 | buy | 0.10 | euraud | 1.40911 | 1.30919 | 1.40909 | 2010.09.02 13:29 | 1.40909 | 0.00 | 0.00 | 0.00 | -0.14 |
| | #3 BUY_Bulge[tp] |
32401482 | 2010.09.02 13:26 | buy | 0.10 | euraud | 1.40907 | 1.30909 | 1.40909 | 2010.09.02 13:29 | 1.40909 | 0.00 | 0.00 | 0.00 | 0.14 |
| | #3 BUY_Bulge[tp] |
32401738 | 2010.09.02 13:30 | buy | 0.10 | euraud | 1.40916 | 1.30931 | 1.40903 | 2010.09.02 13:31 | 1.40903 | 0.00 | 0.00 | 0.00 | -0.92 |
| | #3 BUY_Bulge[tp] |
32401773 | 2010.09.02 13:30 | buy | 0.10 | euraud | 1.40890 | 1.30920 | 1.40903 | 2010.09.02 13:31 | 1.40903 | 0.00 | 0.00 | 0.00 | 0.92 |
| | #3 BUY_Bulge[tp] |
32402105 | 2010.09.02 13:33 | buy | 0.10 | euraud | 1.40892 | 1.30910 | 1.40892 | 2010.09.02 13:35 | 1.40892 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32402167 | 2010.09.02 13:34 | buy | 0.10 | euraud | 1.40892 | 1.30896 | 1.40892 | 2010.09.02 13:35 | 1.40892 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32402322 | 2010.09.02 13:36 | buy | 0.10 | euraud | 1.40902 | 1.30901 | 1.40901 | 2010.09.02 13:42 | 1.40901 | 0.00 | 0.00 | 0.00 | -0.07 |
| | #3 BUY_Bulge[tp] |
32402347 | 2010.09.02 13:36 | buy | 0.10 | euraud | 1.40899 | 1.30896 | 1.40901 | 2010.09.02 13:42 | 1.40901 | 0.00 | 0.00 | 0.00 | 0.14 |
| | #3 BUY_Bulge[tp] |
32403066 | 2010.09.02 13:42 | sell | 0.10 | eurgbp | 0.83280 | 0.83180 | 0.82405 | 2010.09.03 09:28 | 0.83180 | 0.00 | 0.00 | 0.10 | 12.02 |
| | #1 SELL_25[sl] |
32403306 | 2010.09.02 13:44 | buy | 0.10 | usdchf | 1.01076 | 1.01176 | 1.02540 | 2010.09.02 15:21 | 1.01176 | 0.00 | 0.00 | 0.00 | 7.72 |
| | #3 BUY_Bulge[sl] |
32403617 | 2010.09.02 13:45 | sell | 0.10 | chfjpy | 83.379 | 83.279 | 81.928 | 2010.09.02 17:07 | 83.279 | 0.00 | 0.00 | 0.00 | 9.25 |
| | #1 SELL_25[sl] |
32407732 | 2010.09.02 14:50 | buy | 0.10 | euraud | 1.40875 | 1.30875 | 1.40880 | 2010.09.02 14:51 | 1.40880 | 0.00 | 0.00 | 0.00 | 0.35 |
| | #3 BUY_Bulge[tp] |
32407743 | 2010.09.02 14:50 | buy | 0.10 | euraud | 1.40884 | 1.30883 | 1.40880 | 2010.09.02 14:51 | 1.40880 | 0.00 | 0.00 | 0.00 | -0.28 |
| | #3 BUY_Bulge[tp] |
32407866 | 2010.09.02 14:53 | buy | 0.10 | euraud | 1.40871 | 1.30879 | 1.40864 | 2010.09.02 14:59 | 1.40864 | 0.00 | 0.00 | 0.00 | -0.50 |
| | #3 BUY_Bulge[tp] |
32407872 | 2010.09.02 14:53 | buy | 0.10 | euraud | 1.40857 | 1.30861 | 1.40864 | 2010.09.02 14:59 | 1.40864 | 0.00 | 0.00 | 0.00 | 0.50 |
| | #3 BUY_Bulge[tp] |
32408146 | 2010.09.02 14:59 | buy | 0.10 | euraud | 1.40873 | 1.30910 | 1.40871 | 2010.09.02 15:49 | 1.40871 | 0.00 | 0.00 | 0.00 | -0.14 |
| | #3 BUY_Bulge[tp] |
32408185 | 2010.09.02 15:00 | buy | 0.10 | euraud | 1.40869 | 1.30901 | 1.40871 | 2010.09.02 15:49 | 1.40871 | 0.00 | 0.00 | 0.00 | 0.14 |
| | #3 BUY_Bulge[tp] |
32411394 | 2010.09.02 15:56 | buy | 0.10 | euraud | 1.40829 | 1.30841 | 1.40830 | 2010.09.02 15:57 | 1.40830 | 0.00 | 0.00 | 0.00 | 0.07 |
| | #3 BUY_Bulge[tp] |
32411405 | 2010.09.02 15:56 | buy | 0.10 | euraud | 1.40831 | 1.30841 | 1.40830 | 2010.09.02 15:57 | 1.40830 | 0.00 | 0.00 | 0.00 | -0.07 |
| | #3 BUY_Bulge[tp] |
32411510 | 2010.09.02 15:59 | buy | 0.10 | euraud | 1.40815 | 1.30832 | 1.40821 | 2010.09.02 16:00 | 1.40821 | 0.00 | 0.00 | 0.00 | 0.43 |
| | #3 BUY_Bulge[tp] |
32411520 | 2010.09.02 15:59 | buy | 0.10 | euraud | 1.40827 | 1.30841 | 1.40821 | 2010.09.02 16:00 | 1.40821 | 0.00 | 0.00 | 0.00 | -0.43 |
| | #3 BUY_Bulge[tp] |
32412492 | 2010.09.02 16:17 | buy | 0.10 | euraud | 1.40833 | 1.30839 | 1.40828 | 2010.09.02 16:18 | 1.40828 | 0.00 | 0.00 | 0.00 | -0.36 |
| | #3 BUY_Bulge[tp] |
32412498 | 2010.09.02 16:17 | buy | 0.10 | euraud | 1.40822 | 1.30830 | 1.40828 | 2010.09.02 16:18 | 1.40828 | 0.00 | 0.00 | 0.00 | 0.43 |
| | #3 BUY_Bulge[tp] |
32412535 | 2010.09.02 16:19 | buy | 0.10 | euraud | 1.40824 | 1.30824 | 1.40824 | 2010.09.02 16:20 | 1.40824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32412541 | 2010.09.02 16:19 | buy | 0.10 | euraud | 1.40824 | 1.30834 | 1.40824 | 2010.09.02 16:20 | 1.40824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32413289 | 2010.09.02 16:41 | buy | 0.10 | euraud | 1.40819 | 1.30829 | 1.40815 | 2010.09.02 16:43 | 1.40815 | 0.00 | 0.00 | 0.00 | -0.28 |
| | #3 BUY_Bulge[tp] |
32413299 | 2010.09.02 16:41 | buy | 0.10 | euraud | 1.40811 | 1.30815 | 1.40815 | 2010.09.02 16:43 | 1.40815 | 0.00 | 0.00 | 0.00 | 0.28 |
| | #3 BUY_Bulge[tp] |
32417963 | 2010.09.02 19:21 | buy | 0.10 | euraud | 1.40812 | 1.30822 | 1.40812 | 2010.09.02 19:24 | 1.40812 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32417969 | 2010.09.02 19:22 | buy | 0.10 | euraud | 1.40812 | 1.30822 | 1.40812 | 2010.09.02 19:24 | 1.40812 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32418116 | 2010.09.02 19:28 | buy | 0.10 | euraud | 1.40817 | 1.30827 | 1.40817 | 2010.09.02 21:44 | 1.40817 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32418125 | 2010.09.02 19:28 | buy | 0.10 | euraud | 1.40817 | 1.30827 | 1.40817 | 2010.09.02 21:44 | 1.40817 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32418727 | 2010.09.02 19:59 | sell | 0.10 | audcad | 0.96022 | 1.06035 | 0.96031 | 2010.09.02 20:04 | 0.96031 | 0.00 | 0.00 | 0.00 | -0.66 |
| | #1 SELL_25[tp] |
32418735 | 2010.09.02 20:00 | sell | 0.10 | audcad | 0.96039 | 1.06029 | 0.96031 | 2010.09.02 20:04 | 0.96031 | 0.00 | 0.00 | 0.00 | 0.59 |
| | #3 SELL_Bulge[tp] |
32418910 | 2010.09.02 20:04 | sell | 0.10 | audcad | 0.95985 | 1.05975 | 0.95985 | 2010.09.02 21:23 | 0.95985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
32418912 | 2010.09.02 20:04 | sell | 0.10 | audcad | 0.95984 | 1.05974 | 0.95985 | 2010.09.02 21:23 | 0.95985 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 SELL_Bulge[tp] |
32434697 | 2010.09.03 06:45 | buy | 0.10 | usdchf | 1.01228 | 1.01328 | 1.02466 | 2010.09.03 08:30 | 1.01328 | 0.00 | 0.00 | 0.00 | 7.70 |
| | #3 BUY_Bulge[sl] |
32439874 | 2010.09.03 09:03 | sell | 0.10 | audcad | 0.95905 | 0.95805 | 0.94850 | 2010.09.03 20:00 | 0.95294 | 0.00 | 0.00 | 0.00 | 45.64 |
| | #3 SELL_Bulge |
32452817 | 2010.09.03 13:00 | buy | 0.10 | euraud | 1.40965 | 1.30950 | 1.42322 | 2010.09.03 13:12 | 1.40961 | 0.00 | 0.00 | 0.00 | -0.28 |
| | #3 BUY_Bulge |
32455144 | 2010.09.03 13:30 | sell | 0.10 | audjpy | 77.236 | 77.136 | 75.780 | 2010.09.06 10:21 | 77.136 | 0.00 | 0.00 | -3.01 | 9.21 |
| | #2 SELL_1MA[sl] |
32464576 | 2010.09.03 14:40 | sell | 0.10 | audusd | 0.91742 | 0.91642 | 0.90556 | 2010.09.03 18:39 | 0.91642 | 0.00 | 0.00 | 0.00 | 7.75 |
| | #1 SELL_25[sl] |
32474077 | 2010.09.03 17:02 | sell | 0.10 | eurgbp | 0.83417 | 0.93405 | 0.83418 | 2010.09.03 17:15 | 0.83418 | 0.00 | 0.00 | 0.00 | -0.12 |
| | #3 SELL_Bulge[tp] |
32474085 | 2010.09.03 17:02 | sell | 0.10 | eurgbp | 0.83419 | 0.93410 | 0.83418 | 2010.09.03 17:15 | 0.83418 | 0.00 | 0.00 | 0.00 | 0.12 |
| | #3 SELL_Bulge[tp] |
32474669 | 2010.09.03 17:25 | sell | 0.10 | eurgbp | 0.83420 | 0.93413 | 0.83420 | 2010.09.03 18:57 | 0.83420 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
32474703 | 2010.09.03 17:27 | sell | 0.10 | eurgbp | 0.83419 | 0.93417 | 0.83420 | 2010.09.03 18:57 | 0.83420 | 0.00 | 0.00 | 0.00 | -0.12 |
| | #3 SELL_Bulge[tp] |
32481382 | 2010.09.05 22:15 | buy | 0.10 | gbpchf | 1.56963 | 1.57063 | 1.58955 | 2010.09.06 01:47 | 1.57063 | 0.00 | 0.00 | 0.00 | 7.63 |
| | #3 BUY_Bulge[sl] |
32481449 | 2010.09.05 22:15 | sell | 0.10 | eurgbp | 0.83508 | 0.93498 | 0.83506 | 2010.09.05 22:24 | 0.83506 | 0.00 | 0.00 | 0.00 | 0.24 |
| | #3 SELL_Bulge[tp] |
32481548 | 2010.09.05 22:16 | sell | 0.10 | eurgbp | 0.83504 | 0.93494 | 0.83506 | 2010.09.05 22:24 | 0.83506 | 0.00 | 0.00 | 0.00 | -0.24 |
| | #3 SELL_Bulge[tp] |
32482751 | 2010.09.05 22:57 | sell | 0.10 | eurgbp | 0.83477 | 0.93467 | 0.83585 | 2010.09.06 15:59 | 0.83585 | 0.00 | 0.00 | 0.00 | -12.92 |
| | #3 SELL_Bulge[tp] |
32491150 | 2010.09.06 04:40 | sell | 0.10 | audusd | 0.91645 | 1.01630 | 0.91641 | 2010.09.06 07:41 | 0.91641 | 0.00 | 0.00 | 0.00 | 0.31 |
| | #3 SELL_Bulge[tp] |
32491189 | 2010.09.06 04:40 | sell | 0.10 | audusd | 0.91637 | 1.01630 | 0.91641 | 2010.09.06 07:41 | 0.91641 | 0.00 | 0.00 | 0.00 | -0.31 |
| | #3 SELL_Bulge[tp] |
32499419 | 2010.09.06 07:58 | sell | 0.10 | audusd | 0.91679 | 1.01674 | 0.91682 | 2010.09.06 08:01 | 0.91682 | 0.00 | 0.00 | 0.00 | -0.24 |
| | #3 SELL_Bulge[tp] |
32499427 | 2010.09.06 07:58 | sell | 0.10 | audusd | 0.91684 | 1.01670 | 0.91682 | 2010.09.06 08:01 | 0.91682 | 0.00 | 0.00 | 0.00 | 0.15 |
| | #3 SELL_Bulge[tp] |
32499758 | 2010.09.06 08:01 | sell | 0.10 | audusd | 0.91695 | 1.01680 | 0.91694 | 2010.09.06 08:03 | 0.91694 | 0.00 | 0.00 | 0.00 | 0.07 |
| | #3 SELL_Bulge[tp] |
32499775 | 2010.09.06 08:02 | sell | 0.10 | audusd | 0.91693 | 1.01684 | 0.91694 | 2010.09.06 08:03 | 0.91694 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 SELL_Bulge[tp] |
32500195 | 2010.09.06 08:06 | buy | 0.10 | usdhkd | 7.76972 | 7.66982 | 7.76972 | 2010.09.07 23:11 | 7.76972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32500383 | 2010.09.06 08:09 | sell | 0.10 | audusd | 0.91694 | 1.01684 | 0.91690 | 2010.09.06 09:28 | 0.91690 | 0.00 | 0.00 | 0.00 | 0.31 |
| | #3 SELL_Bulge[tp] |
32500398 | 2010.09.06 08:09 | sell | 0.10 | audusd | 0.91685 | 1.01684 | 0.91690 | 2010.09.06 09:28 | 0.91690 | 0.00 | 0.00 | 0.00 | -0.39 |
| | #3 SELL_Bulge[tp] |
32500457 | 2010.09.06 08:10 | buy | 0.10 | usdhkd | 7.76972 | 7.66982 | 7.76972 | 2010.09.07 23:11 | 7.76972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32505285 | 2010.09.06 09:37 | sell | 0.10 | eurgbp | 0.83693 | 0.93670 | 0.83585 | 2010.09.06 15:59 | 0.83585 | 0.00 | 0.00 | 0.00 | 12.92 |
| | #1 SELL_25[tp] |
32519882 | 2010.09.06 13:14 | sell | 0.10 | audusd | 0.91737 | 1.01727 | 0.91744 | 2010.09.06 13:17 | 0.91744 | 0.00 | 0.00 | 0.00 | -0.54 |
| | #3 SELL_Bulge[tp] |
32519982 | 2010.09.06 13:15 | sell | 0.10 | audusd | 0.91751 | 1.01735 | 0.91744 | 2010.09.06 13:17 | 0.91744 | 0.00 | 0.00 | 0.00 | 0.54 |
| | #3 SELL_Bulge[tp] |
32526795 | 2010.09.06 15:03 | sell | 0.10 | audusd | 0.91752 | 1.01745 | 0.91753 | 2010.09.06 15:53 | 0.91753 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 SELL_Bulge[tp] |
32527673 | 2010.09.06 15:15 | sell | 0.10 | audusd | 0.91754 | 1.01739 | 0.91753 | 2010.09.06 15:53 | 0.91753 | 0.00 | 0.00 | 0.00 | 0.08 |
| | #3 SELL_Bulge[tp] |
32540259 | 2010.09.06 21:18 | buy | 0.10 | euraud | 1.40439 | 1.30446 | 1.38983 | 2010.09.15 22:04 | 1.38983 | 0.00 | 0.00 | -52.64 | -104.76 |
| | #3 BUY_Bulge[tp] |
32543500 | 2010.09.06 23:26 | sell | 0.10 | chfjpy | 83.300 | 83.200 | 82.461 | 2010.09.07 12:00 | 82.845 | 0.00 | 0.00 | 0.00 | 42.52 |
| | #1 SELL_25 |
32546143 | 2010.09.07 00:25 | buy | 0.10 | euraud | 1.40288 | 1.30293 | 1.38983 | 2010.09.15 22:04 | 1.38983 | 0.00 | 0.00 | -48.27 | -93.90 |
| | #3 BUY_Bulge[tp] |
32611310 | 2010.09.07 16:27 | buy | 0.10 | eurcad | 1.32708 | 1.22684 | 1.32691 | 2010.09.07 16:35 | 1.32691 | 0.00 | 0.00 | 0.00 | -1.28 |
| | #3 BUY_Bulge[tp] |
32611740 | 2010.09.07 16:34 | buy | 0.10 | eurcad | 1.32673 | 1.22678 | 1.32691 | 2010.09.07 16:35 | 1.32691 | 0.00 | 0.00 | 0.00 | 1.36 |
| | #3 BUY_Bulge[tp] |
32611927 | 2010.09.07 16:35 | buy | 0.10 | eurcad | 1.32668 | 1.22678 | 1.32671 | 2010.09.07 16:36 | 1.32671 | 0.00 | 0.00 | 0.00 | 0.23 |
| | #3 BUY_Bulge[tp] |
32611960 | 2010.09.07 16:36 | buy | 0.10 | eurcad | 1.32673 | 1.22676 | 1.32671 | 2010.09.07 16:36 | 1.32671 | 0.00 | 0.00 | 0.00 | -0.15 |
| | #3 BUY_Bulge[tp] |
32612136 | 2010.09.07 16:39 | buy | 0.10 | eurcad | 1.32670 | 1.22680 | 1.32671 | 2010.09.07 17:01 | 1.32671 | 0.00 | 0.00 | 0.00 | 0.08 |
| | #3 BUY_Bulge[tp] |
32612148 | 2010.09.07 16:39 | buy | 0.10 | eurcad | 1.32672 | 1.22682 | 1.32671 | 2010.09.07 17:01 | 1.32671 | 0.00 | 0.00 | 0.00 | -0.08 |
| | #3 BUY_Bulge[tp] |
32613658 | 2010.09.07 17:09 | buy | 0.10 | eurcad | 1.32650 | 1.32750 | 1.33952 | 2010.09.07 22:36 | 1.32750 | 0.00 | 0.00 | -0.06 | 7.53 |
| | #3 BUY_Bulge[sl] |
32703611 | 2010.09.09 02:30 | buy | 0.40 | euraud | 1.38293 | 1.28277 | 1.38983 | 2010.09.15 22:04 | 1.38983 | 0.00 | 0.00 | -122.21 | 198.59 |
| | #3 BUY_Bulge[tp] |
32712816 | 2010.09.09 05:51 | buy | 0.10 | eurgbp | 0.82169 | 0.72179 | 0.82168 | 2010.09.09 07:01 | 0.82168 | 0.00 | 0.00 | 0.00 | -0.12 |
| | #3 BUY_Bulge[tp] |
32712833 | 2010.09.09 05:51 | buy | 0.10 | eurgbp | 0.82166 | 0.72175 | 0.82168 | 2010.09.09 07:01 | 0.82168 | 0.00 | 0.00 | 0.00 | 0.24 |
| | #3 BUY_Bulge[tp] |
32718592 | 2010.09.09 07:32 | buy | 0.10 | eurcad | 1.31800 | 1.21808 | 1.31685 | 2010.09.09 13:30 | 1.31685 | 0.00 | 0.00 | 0.00 | -8.73 |
| | #3 BUY_Bulge[tp] |
32726807 | 2010.09.09 09:08 | sell | 0.10 | nzdusd | 0.72447 | 0.82437 | 0.72452 | 2010.09.09 22:25 | 0.72452 | 0.00 | 0.00 | -0.05 | -0.39 |
| | #1 SELL_25[tp] |
32736423 | 2010.09.09 11:06 | buy | 0.10 | eurcad | 1.31569 | 1.21591 | 1.31685 | 2010.09.09 13:30 | 1.31685 | 0.00 | 0.00 | 0.00 | 8.81 |
| | #3 BUY_Bulge[tp] |
32741679 | 2010.09.09 12:28 | sell | 0.10 | nzdusd | 0.72457 | 0.82447 | 0.72452 | 2010.09.09 22:25 | 0.72452 | 0.00 | 0.00 | -0.05 | 0.40 |
| | #2 SELL_1MA[tp] |
32749679 | 2010.09.09 14:09 | buy | 0.10 | eurcad | 1.31424 | 1.31524 | 1.32909 | 2010.09.09 15:01 | 1.31524 | 0.00 | 0.00 | 0.00 | 7.60 |
| | #3 BUY_Bulge[sl] |
32753814 | 2010.09.09 15:04 | buy | 0.10 | eurcad | 1.31427 | 1.21436 | 1.32909 | 2010.09.10 16:04 | 1.31440 | 0.00 | 0.00 | -0.06 | 0.99 |
| | #3 BUY_Bulge |
32766792 | 2010.09.09 17:53 | buy | 0.10 | eurgbp | 0.82242 | 0.72253 | 0.82241 | 2010.09.09 19:03 | 0.82241 | 0.00 | 0.00 | 0.00 | -0.12 |
| | #3 BUY_Bulge[tp] |
32766921 | 2010.09.09 17:54 | buy | 0.10 | eurgbp | 0.82240 | 0.72250 | 0.82241 | 2010.09.09 19:03 | 0.82241 | 0.00 | 0.00 | 0.00 | 0.12 |
| | #3 BUY_Bulge[tp] |
32774188 | 2010.09.09 21:58 | sell | 0.10 | audchf | 0.93640 | 1.03631 | 0.93707 | 2010.09.15 01:09 | 0.93707 | 0.00 | 0.00 | -11.03 | -5.17 |
| | #1 SELL_25[tp] |
32777087 | 2010.09.10 00:07 | sell | 0.10 | audchf | 0.93774 | 1.03764 | 0.92290 | 2010.09.16 08:00 | 0.93652 | 0.00 | 0.00 | -16.39 | 9.37 |
| | #1 SELL_25 |
32787146 | 2010.09.10 04:04 | buy | 0.10 | eurgbp | 0.82194 | 0.72204 | 0.82941 | 2010.09.10 16:00 | 0.82711 | 0.00 | 0.00 | 0.00 | 62.51 |
| | #3 BUY_Bulge |
32829838 | 2010.09.10 19:08 | sell | 0.10 | nzdjpy | 61.246 | 71.232 | 60.247 | 2010.09.14 00:00 | 61.138 | 0.00 | 0.00 | -3.59 | 10.03 |
| | #1 SELL_25 |
32831550 | 2010.09.10 20:58 | sell | 0.10 | nzdusd | 0.72747 | 0.82737 | 0.72824 | 2010.09.17 04:06 | 0.72824 | 0.00 | 0.00 | -0.34 | -5.88 |
| | #4 SELL_BB13[tp] |
32835907 | 2010.09.13 00:01 | sell | 0.10 | nzdusd | 0.72900 | 0.82890 | 0.72824 | 2010.09.17 04:06 | 0.72824 | 0.00 | 0.00 | -0.29 | 5.80 |
| | #1 SELL_25[tp] |
32978289 | 2010.09.15 01:23 | sell | 0.10 | eurgbp | 0.83709 | 0.93712 | 0.83588 | 2010.09.17 07:20 | 0.83588 | 0.00 | 0.00 | 0.37 | 14.48 |
| | #3 SELL_Bulge[tp] |
32993927 | 2010.09.15 05:36 | sell | 0.10 | eurgbp | 0.83805 | 0.93795 | 0.83588 | 2010.09.17 07:20 | 0.83588 | 0.00 | 0.00 | 0.37 | 25.96 |
| | #3 SELL_Bulge[tp] |
33050098 | 2010.09.15 22:02 | sell | 0.10 | nzdjpy | 62.679 | 72.659 | 61.069 | 2010.09.16 08:00 | 62.001 | 0.00 | 0.00 | 0.00 | 61.06 |
| | #1 SELL_25 |
33065181 | 2010.09.16 06:26 | sell | 0.10 | chfjpy | 85.180 | 95.176 | 83.692 | 2010.09.16 20:00 | 84.537 | 0.00 | 0.00 | 0.00 | 57.31 |
| | #3 SELL_Bulge |
33088207 | 2010.09.16 13:04 | sell | 0.10 | eurcad | 1.34385 | 1.44377 | 1.32726 | 2010.09.20 20:01 | 1.34377 | 0.00 | 0.00 | -0.12 | 0.60 |
| | #1 SELL_25 |
33098111 | 2010.09.16 15:03 | sell | 0.10 | eurjpy | 112.232 | 122.222 | 109.771 | 2010.09.17 16:00 | 112.003 | 0.00 | 0.00 | -0.27 | 20.45 |
| | #1 SELL_25 |
33113605 | 2010.09.16 20:00 | sell | 0.10 | audnzd | 1.29177 | 1.39167 | 1.27797 | 2010.09.17 16:00 | 1.29034 | 0.00 | 0.00 | -1.38 | 7.96 |
| | #3 SELL_Bulge |
33133935 | 2010.09.17 06:47 | sell | 0.10 | gbpusd | 1.57115 | 1.67105 | 1.55231 | 2010.09.17 20:00 | 1.56230 | 0.00 | 0.00 | 0.00 | 67.85 |
| | #1 SELL_25 |
33174522 | 2010.09.17 20:44 | sell | 0.10 | usdjpy | 85.772 | 95.762 | 85.081 | 2010.09.20 04:00 | 85.697 | 0.00 | 0.00 | -0.14 | 6.70 |
| | #3 SELL_Bulge |
33176090 | 2010.09.19 22:15 | sell | 0.10 | gbpjpy | 134.210 | 144.200 | 132.523 | 2010.09.19 23:26 | 134.178 | 0.00 | 0.00 | 0.00 | 2.86 |
| | #3 SELL_Bulge |
33176145 | 2010.09.19 22:15 | sell | 0.10 | eurjpy | 111.936 | 121.926 | 111.953 | 2010.09.19 22:30 | 111.953 | 0.00 | 0.00 | 0.00 | -1.52 |
| | #3 SELL_Bulge[tp] |
33176382 | 2010.09.19 22:18 | sell | 0.20 | eurjpy | 111.962 | 121.957 | 111.953 | 2010.09.19 22:30 | 111.953 | 0.00 | 0.00 | 0.00 | 1.61 |
| | #3 SELL_Bulge[tp] |
33242779 | 2010.09.20 20:00 | sell | 0.10 | audnzd | 1.29817 | 1.39818 | 1.28693 | 2010.09.22 08:00 | 1.29813 | 0.00 | 0.00 | -2.74 | 0.23 |
| | #3 SELL_Bulge |
33343882 | 2010.09.22 08:00 | sell | 0.10 | eurgbp | 0.84883 | 0.94872 | 0.84046 | 2010.09.23 16:00 | 0.84844 | 0.00 | 0.00 | 0.28 | 4.60 |
| | #3 SELL_Bulge |
33415339 | 2010.09.23 08:29 | sell | 0.10 | eurcad | 1.37932 | 1.47932 | 1.36137 | 2010.09.23 20:00 | 1.37648 | 0.00 | 0.00 | 0.00 | 20.63 |
| | #3 SELL_Bulge |
33453962 | 2010.09.23 20:00 | sell | 0.10 | eurcad | 1.37619 | 1.47609 | 1.35785 | 2010.09.23 20:45 | 1.37598 | 0.00 | 0.00 | 0.00 | 1.53 |
| | #3 SELL_Bulge |
33464043 | 2010.09.23 23:55 | sell | 0.10 | eurcad | 1.37690 | 1.47680 | 1.35801 | 2010.09.24 00:58 | 1.37631 | 0.00 | 0.00 | 0.00 | 4.29 |
| | #3 SELL_Bulge |
33476332 | 2010.09.24 04:26 | sell | 0.10 | eurcad | 1.37798 | 1.47784 | 1.36108 | 2010.09.24 08:00 | 1.37680 | 0.00 | 0.00 | 0.00 | 8.57 |
| | #3 SELL_Bulge |
33502354 | 2010.09.24 12:00 | sell | 0.10 | eurcad | 1.38359 | 1.48349 | 1.36565 | 2010.09.27 12:00 | 1.37890 | 0.00 | 0.00 | -0.06 | 34.01 |
| | #3 SELL_Bulge |
|
0.00 |
0.00 |
-296.65 |
822.75 |
Closed P/L: |
526.10 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33312513 | 2010.09.21 21:01 | sell | 0.10 | audcad | 0.97953 | 1.07932 | 0.97953 | | 0.99289 | 0.00 | 0.00 | -37.92 | -95.01 |
| | #1 SELL_25 |
32781596 | 2010.09.10 02:39 | sell | 0.10 | audjpy | 77.756 | 87.752 | 79.084 | | 81.070 | 0.00 | 0.00 | -64.34 | -288.61 |
| | #1 SELL_25 |
32812743 | 2010.09.10 13:21 | sell | 0.10 | audjpy | 77.896 | 87.885 | 79.084 | | 81.070 | 0.00 | 0.00 | -64.34 | -276.42 |
| | #1 SELL_25 |
33113869 | 2010.09.16 20:07 | sell | 0.20 | audjpy | 80.341 | 90.329 | 79.084 | | 81.070 | 0.00 | 0.00 | -92.65 | -126.98 |
| | #3 SELL_Bulge |
33429987 | 2010.09.23 12:02 | sell | 0.10 | audnzd | 1.30509 | 1.40500 | 1.29074 | | 1.30769 | 0.00 | 0.00 | -11.96 | -14.04 |
| | #3 SELL_Bulge |
32681673 | 2010.09.08 15:15 | sell | 0.10 | audusd | 0.91913 | 1.01902 | 0.94002 | | 0.97305 | 0.00 | 0.00 | -77.42 | -391.25 |
| | #1 SELL_25 |
33299682 | 2010.09.21 19:18 | sell | 0.20 | audusd | 0.95047 | 1.05042 | 0.94002 | | 0.97305 | 0.00 | 0.00 | -75.64 | -327.68 |
| | #1 SELL_25 |
33394362 | 2010.09.22 21:26 | sell | 0.10 | eurnzd | 1.81391 | 1.91381 | 1.82618 | | 1.85197 | 0.00 | 0.00 | 10.18 | -205.51 |
| | #1 SELL_25 |
33519521 | 2010.09.24 16:43 | sell | 0.10 | eurnzd | 1.83844 | 1.93843 | 1.82618 | | 1.85197 | 0.00 | 0.00 | 6.75 | -73.06 |
| | #3 SELL_Bulge |
32949317 | 2010.09.14 15:10 | sell | 0.10 | eurusd | 1.28924 | 1.38925 | 1.31902 | | 1.37816 | 0.00 | 0.00 | -1.21 | -645.21 |
| | #1 SELL_25 |
33082789 | 2010.09.16 11:48 | sell | 0.10 | eurusd | 1.30991 | 1.40983 | 1.31902 | | 1.37816 | 0.00 | 0.00 | -0.96 | -495.23 |
| | #1 SELL_25 |
33401402 | 2010.09.23 00:40 | sell | 0.20 | eurusd | 1.33846 | 1.43836 | 1.31902 | | 1.37816 | 0.00 | 0.00 | -1.08 | -576.13 |
| | #3 SELL_Bulge |
32633869 | 2010.09.08 01:46 | buy | 0.10 | usdsgd | 1.34811 | 1.24816 | 1.35375 | | 1.31144 | 0.00 | 0.00 | -32.86 | -202.93 |
| | #3 BUY_Bulge |
|
0.00 |
0.00 |
-443.45 |
-3 718.06 |
| Floating P/L: |
-4 161.51 |
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: |
526.10 |
Floating P/L: |
-4 161.51 |
Margin: |
842.22 |
Balance: |
10 526.10 |
Equity: |
6 364.59 |
Free Margin: |
5 522.37 |
|
Details: |
 |
Gross Profit: |
947.34 |
Gross Loss: |
421.24 |
Total Net Profit: |
526.10 |
Profit Factor: |
2.25 |
Expected Payoff: |
3.78 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
246.41 (2.36%) |
Relative Drawdown: |
2.36% (246.41) |
|
Total Trades: |
139 |
Short Positions (won %): |
58 (67.24%) |
Long Positions (won %): |
81 (60.49%) |
Profit Trades (% of total): |
88 (63.31%) |
Loss trades (% of total): |
51 (36.69%) |
Largest |
profit trade: |
78.40 |
loss trade: |
-157.40 |
Average |
profit trade: |
10.77 |
loss trade: |
-8.26 |
Maximum |
consecutive wins ($): |
6 (137.40) |
consecutive losses ($): |
4 (-1.80) |
Maximal |
consecutive profit (count): |
145.49 (4) |
consecutive loss (count): |
-173.60 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |