FXCM Liquidity Connection
Account: 2088789448 |
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 |
32122639 | 2010.08.28 15:25 | balance | Deposit | 10 000.00 |
32655282 | 2010.09.08 09:15 | sell | 0.10 | audcad | 0.96056 | 0.95249 | 0.94836 | 2010.09.08 19:01 | 0.95249 | 0.00 | 0.00 | 0.00 | 61.05 |
| 445 | #1 SELL_25[sl] |
33211150 | 2010.09.20 12:00 | sell | 0.10 | audcad | 0.97325 | 1.07315 | 0.97325 | 2010.09.21 01:54 | 0.97325 | 0.00 | 0.00 | -3.02 | 0.00 |
| | #2 SELL_1MA[tp] |
33291588 | 2010.09.21 16:12 | sell | 0.10 | audcad | 0.97678 | 1.07668 | 0.97678 | 2010.09.21 16:20 | 0.97678 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
33311817 | 2010.09.21 20:53 | sell | 0.10 | audcad | 0.97944 | 0.97894 | 0.96799 | 2010.09.21 22:15 | 0.97894 | 0.00 | 0.00 | -2.97 | 3.68 |
| 333000 | #1 SELL_25[sl] |
33414051 | 2010.09.23 08:09 | sell | 0.10 | audcad | 0.98550 | 0.98497 | 0.97297 | 2010.09.23 13:30 | 0.98497 | 0.00 | 0.00 | 0.00 | 3.84 |
| 333000 | #3 SELL_Bulge[sl] |
33539586 | 2010.09.27 07:08 | sell | 0.10 | audcad | 0.98204 | 1.08199 | 0.97161 | 2010.09.27 08:06 | 0.98198 | 0.00 | 0.00 | 0.00 | 0.44 |
| 333000 | Rsi_OB |
32703889 | 2010.09.09 02:34 | sell | 0.10 | audchf | 0.93306 | 0.93273 | 0.91527 | 2010.09.09 07:24 | 0.93273 | 0.00 | 0.00 | 0.00 | 2.57 |
| 446 | #1 SELL_25[sl] |
32724141 | 2010.09.09 08:36 | sell | 0.10 | audchf | 0.93547 | 1.03543 | 0.93547 | 2010.09.14 04:28 | 0.93547 | 0.00 | 0.00 | -8.31 | 0.00 |
| 446 | #2 SELL_1MA[tp] |
32940679 | 2010.09.14 13:03 | sell | 0.10 | audchf | 0.93881 | 0.93588 | 0.92568 | 2010.09.14 16:00 | 0.93588 | 0.00 | 0.00 | 0.00 | 22.68 |
| | #3 SELL_Bulge[sl] |
33123888 | 2010.09.17 01:54 | sell | 0.10 | audchf | 0.95214 | 0.94794 | 0.93544 | 2010.09.17 15:49 | 0.94794 | 0.00 | 0.00 | 0.00 | 31.86 |
| | #3 SELL_Bulge[sl] |
32745931 | 2010.09.09 13:30 | sell | 0.10 | audjpy | 77.579 | 87.499 | 77.579 | 2010.09.14 07:36 | 77.579 | 0.00 | 0.00 | -9.14 | 0.00 |
| 447 | #1 SELL_25[tp] |
33115847 | 2010.09.16 21:09 | sell | 0.10 | audjpy | 80.441 | 90.433 | 80.441 | 2010.09.22 16:28 | 80.441 | 0.00 | 0.00 | -11.85 | 0.00 |
| | #3 SELL_Bulge[tp] |
32577771 | 2010.09.07 08:15 | buy | 0.10 | audnzd | 1.26638 | 1.26653 | 1.40439 | 2010.09.07 22:08 | 1.26653 | 0.00 | 0.00 | 0.59 | 0.85 |
| 448 | #9 BUY_OS[sl] |
32648539 | 2010.09.08 07:59 | sell | 0.10 | audnzd | 1.27406 | 1.27190 | 0.97363 | 2010.09.08 19:09 | 1.27190 | 0.00 | 0.00 | 0.00 | 12.25 |
| 448 | #2 SELL_1MA[sl] |
33134563 | 2010.09.17 06:56 | sell | 0.10 | audnzd | 1.29355 | 1.29304 | 1.28063 | 2010.09.17 09:54 | 1.29304 | 0.00 | 0.00 | 0.00 | 2.83 |
| | #3 SELL_Bulge[sl] |
33250433 | 2010.09.21 01:55 | sell | 0.10 | audnzd | 1.29976 | 1.39953 | 1.29976 | 2010.09.21 02:00 | 1.29976 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
33285420 | 2010.09.21 14:22 | sell | 0.10 | audnzd | 1.30098 | 1.40099 | 1.30098 | 2010.09.21 14:30 | 1.30098 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
32771100 | 2010.09.09 19:36 | sell | 0.10 | audusd | 0.92389 | 0.92298 | 0.91075 | 2010.09.10 06:26 | 0.92298 | 0.00 | 0.00 | -3.10 | 7.17 |
| 449 | #1 SELL_25[sl] |
33133982 | 2010.09.17 06:47 | sell | 0.20 | audusd | 0.94484 | 0.94193 | 0.93419 | 2010.09.17 13:24 | 0.94193 | 0.00 | 0.00 | 0.00 | 44.52 |
| | #2 SELL_1MA[sl] |
32578436 | 2010.09.07 08:20 | buy | 0.10 | cadchf | 0.97363 | 0.97382 | 1.78734 | 2010.09.08 15:46 | 0.97382 | 0.00 | 0.00 | -0.01 | 1.48 |
| 450 | #9 BUY_OS[sl] |
33114668 | 2010.09.16 20:33 | sell | 0.10 | cadchf | 0.98909 | 0.97843 | 0.97398 | 2010.09.17 15:50 | 0.97843 | 0.00 | 0.00 | -0.03 | 80.87 |
| | #2 SELL_1MA[sl] |
33393905 | 2010.09.22 21:06 | buy | 0.10 | cadchf | 0.95856 | 0.85866 | 0.95856 | 2010.09.23 01:58 | 0.95856 | 0.00 | 0.00 | -0.02 | 0.00 |
| 333000 | #2 BUY_1MA[tp] |
32641687 | 2010.09.08 05:00 | buy | 0.10 | cadjpy | 79.550 | 79.660 | 81.806 | 2010.09.08 08:47 | 79.660 | 0.00 | 0.00 | 0.00 | 10.38 |
| 451 | #9 BUY_OS[sl] |
33055858 | 2010.09.16 01:04 | sell | 0.10 | cadjpy | 83.322 | 83.212 | 81.657 | 2010.09.16 07:47 | 83.212 | 0.00 | 0.00 | 0.00 | 9.90 |
| | #2 SELL_1MA[sl] |
33074866 | 2010.09.16 09:47 | sell | 0.10 | chfjpy | 85.454 | 84.770 | 83.978 | 2010.09.16 13:30 | 84.770 | 0.00 | 0.00 | 0.00 | 61.08 |
| | #3 SELL_Bulge[sl] |
32540260 | 2010.09.06 21:18 | buy | 0.10 | euraud | 1.40439 | 1.30446 | 1.40439 | 2010.09.13 12:12 | 1.37356 | 0.00 | 0.00 | -30.96 | -224.45 |
| 453 | #3 BUY_Bulge |
33148792 | 2010.09.17 12:00 | buy | 0.10 | euraud | 1.38727 | 1.38968 | 1.40203 | 2010.09.17 15:36 | 1.38968 | 0.00 | 0.00 | 0.00 | 17.34 |
| | #3 BUY_Bulge[sl] |
32575988 | 2010.09.07 08:00 | buy | 0.10 | eurcad | 1.32969 | 1.33147 | 1.78734 | 2010.09.07 15:34 | 1.33147 | 0.00 | 0.00 | 0.00 | 13.37 |
| 454 | #9 BUY_OS[sl] |
32611305 | 2010.09.07 16:27 | buy | 0.10 | eurcad | 1.32676 | 1.32819 | 1.40439 | 2010.09.07 18:43 | 1.32819 | 0.00 | 0.00 | 0.00 | 10.77 |
| 454 | #3 BUY_Bulge[sl] |
32696349 | 2010.09.08 20:50 | buy | 0.10 | eurcad | 1.31940 | 1.21950 | 1.78734 | 2010.09.10 17:06 | 1.31926 | 0.00 | 0.00 | -0.24 | -1.06 |
| 454 | #3 BUY_Bulge |
32942176 | 2010.09.14 13:30 | buy | 0.10 | eurcad | 1.31925 | 1.32922 | 1.33287 | 2010.09.14 17:37 | 1.33287 | 0.00 | 0.00 | 0.00 | 102.19 |
| | #3 BUY_Bulge[tp] |
33194079 | 2010.09.20 07:54 | sell | 0.10 | eurcad | 1.35246 | 1.45236 | 1.35246 | 2010.09.20 08:09 | 1.35246 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #1 SELL_25[tp] |
33275276 | 2010.09.21 12:01 | sell | 0.10 | eurcad | 1.35448 | 1.35398 | 1.33772 | 2010.09.21 12:01 | 1.35398 | 0.00 | 0.00 | 0.00 | 3.69 |
| | #2 SELL_1MA[sl] |
33289819 | 2010.09.21 15:36 | sell | 0.10 | eurcad | 1.35461 | 1.45452 | 1.35461 | 2010.09.21 15:39 | 1.35461 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #4 SELL_BB13[tp] |
32613384 | 2010.09.07 17:00 | buy | 0.10 | eurchf | 1.28680 | 1.28903 | 1.78734 | 2010.09.08 15:40 | 1.28903 | 0.00 | 0.00 | -0.06 | 17.30 |
| 455 | #9 BUY_OS[sl] |
32946969 | 2010.09.14 14:45 | buy | 0.10 | eurchf | 1.28772 | 1.29317 | 1.30269 | 2010.09.14 22:02 | 1.29317 | 0.00 | 0.00 | -0.06 | 42.14 |
| | #3 BUY_Bulge[sl] |
33127633 | 2010.09.17 04:00 | sell | 0.10 | eurchf | 1.32965 | 1.32219 | 1.31249 | 2010.09.17 14:29 | 1.32219 | 0.00 | 0.00 | 0.00 | 56.42 |
| | #2 SELL_1MA[sl] |
32482755 | 2010.09.05 22:57 | sell | 0.10 | eurgbp | 0.83476 | 0.83426 | 0.82881 | 2010.09.06 01:25 | 0.83426 | 0.00 | 0.00 | 0.00 | 5.99 |
| 456 | #3 SELL_Bulge[sl] |
32502969 | 2010.09.06 08:58 | sell | 0.10 | eurgbp | 0.83468 | 0.83464 | 0.82881 | 2010.09.07 00:59 | 0.83464 | 0.00 | 0.00 | 0.10 | 0.48 |
| 456 | #3 SELL_Bulge[sl] |
32712817 | 2010.09.09 05:51 | buy | 0.10 | eurgbp | 0.82169 | 0.82184 | 0.83061 | 2010.09.09 08:18 | 0.82184 | 0.00 | 0.00 | 0.00 | 1.83 |
| 456 | #3 BUY_Bulge[sl] |
32787149 | 2010.09.10 04:04 | buy | 0.10 | eurgbp | 0.82197 | 0.82344 | 0.83061 | 2010.09.10 08:35 | 0.82344 | 0.00 | 0.00 | 0.00 | 17.85 |
| 456 | #3 BUY_Bulge[sl] |
32978288 | 2010.09.15 01:23 | sell | 0.10 | eurgbp | 0.83709 | 0.83492 | 0.82843 | 2010.09.15 20:26 | 0.83330 | 0.00 | 0.00 | 0.00 | 45.48 |
| | #3 SELL_Bulge |
33281876 | 2010.09.21 13:45 | sell | 0.10 | eurgbp | 0.84394 | 0.94387 | 0.84394 | 2010.09.21 15:01 | 0.84394 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
32604424 | 2010.09.07 14:29 | buy | 0.10 | eurjpy | 106.692 | 106.808 | 109.832 | 2010.09.08 16:40 | 106.808 | 0.00 | 0.00 | 0.03 | 10.86 |
| 457 | #9 BUY_OS[sl] |
32713809 | 2010.09.09 06:10 | buy | 0.10 | eurjpy | 106.254 | 106.284 | 109.209 | 2010.09.09 10:03 | 106.284 | 0.00 | 0.00 | 0.00 | 2.82 |
| 457 | #3 BUY_Bulge[sl] |
33054002 | 2010.09.16 00:00 | sell | 0.10 | eurjpy | 111.531 | 111.002 | 109.372 | 2010.09.16 06:01 | 111.002 | 0.00 | 0.00 | 0.00 | 47.66 |
| | #2 SELL_1MA[sl] |
33121464 | 2010.09.17 00:14 | sell | 0.10 | eurjpy | 112.170 | 111.967 | 110.006 | 2010.09.17 15:49 | 111.967 | 0.00 | 0.00 | 0.00 | 18.13 |
| | #4 SELL_BB13[sl] |
33191715 | 2010.09.20 07:12 | sell | 0.10 | eurjpy | 112.079 | 122.069 | 112.079 | 2010.09.20 07:23 | 112.079 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 SELL_Bulge[tp] |
32489396 | 2010.09.06 03:05 | buy | 0.10 | eurnzd | 1.78734 | 1.68755 | 1.78734 | 2010.09.13 12:02 | 1.75047 | 0.00 | 0.00 | -17.15 | -210.63 |
| 458 | #3 BUY_Bulge |
33071105 | 2010.09.16 08:50 | sell | 0.10 | eurnzd | 1.79376 | 1.89379 | 1.77066 | 2010.09.17 16:05 | 1.79396 | 0.00 | 0.00 | 0.88 | -1.11 |
| | #2 SELL_1MA |
33310319 | 2010.09.21 20:33 | sell | 0.10 | eurnzd | 1.80784 | 1.80734 | 1.78490 | 2010.09.21 20:50 | 1.80734 | 0.00 | 0.00 | 0.00 | 2.77 |
| 333000 | #1 SELL_25[sl] |
32609283 | 2010.09.07 16:00 | buy | 0.10 | eurusd | 1.27278 | 1.27387 | 1.78734 | 2010.09.08 15:43 | 1.27387 | 0.00 | 0.00 | -0.10 | 8.56 |
| 459 | #9 BUY_OS[sl] |
32787033 | 2010.09.10 04:01 | buy | 0.10 | eurusd | 1.26549 | 1.27195 | 1.28096 | 2010.09.10 10:53 | 1.27195 | 0.00 | 0.00 | 0.00 | 50.79 |
| 459 | #9 BUY_OS[sl] |
33384009 | 2010.09.22 16:36 | sell | 0.10 | eurusd | 1.33784 | 1.33734 | 1.31368 | 2010.09.22 18:36 | 1.33734 | 0.00 | 0.00 | 0.00 | 3.74 |
| 333000 | #2 SELL_1MA[sl] |
32577617 | 2010.09.07 08:14 | buy | 0.10 | gbpchf | 1.55692 | 1.45700 | 1.78734 | 2010.09.08 12:00 | 1.55789 | 0.00 | 0.00 | 0.29 | 7.58 |
| 460 | #9 BUY_OS |
32793577 | 2010.09.10 06:32 | buy | 0.10 | gbpchf | 1.56340 | 1.57366 | 1.60915 | 2010.09.10 09:22 | 1.57366 | 0.00 | 0.00 | 0.00 | 79.10 |
| 460 | #3 BUY_Bulge[sl] |
32867707 | 2010.09.13 12:00 | buy | 0.10 | gbpchf | 1.56009 | 1.46014 | 1.55798 | 2010.09.13 16:47 | 1.55798 | 0.00 | 0.00 | 0.00 | -16.24 |
| 460 | #3 BUY_Bulge[tp] |
32878290 | 2010.09.13 15:11 | buy | 0.20 | gbpchf | 1.55798 | 1.45812 | 1.55798 | 2010.09.13 16:47 | 1.55798 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660 | #3 BUY_Bulge[tp] |
32880387 | 2010.09.13 15:42 | buy | 0.20 | gbpchf | 1.55628 | 1.45629 | 1.55798 | 2010.09.13 16:47 | 1.55798 | 0.00 | 0.00 | 0.00 | 26.17 |
| 860 | #3 BUY_Bulge[tp] |
32889967 | 2010.09.13 18:04 | buy | 0.10 | gbpchf | 1.55623 | 1.56211 | 1.58230 | 2010.09.15 20:27 | 1.56673 | 0.00 | 0.00 | 0.56 | 80.44 |
| 460 | #3 BUY_Bulge |
33245817 | 2010.09.20 22:10 | buy | 0.10 | gbpchf | 1.56263 | 1.46267 | 1.56263 | 2010.09.20 22:37 | 1.56263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
32719475 | 2010.09.09 07:42 | buy | 0.10 | gbpjpy | 129.119 | 129.254 | 132.500 | 2010.09.09 21:55 | 129.254 | 0.00 | 0.00 | 0.00 | 12.70 |
| 461 | #3 BUY_Bulge[sl] |
33056242 | 2010.09.16 01:14 | sell | 0.10 | gbpjpy | 133.699 | 133.452 | 130.828 | 2010.09.16 08:31 | 133.452 | 0.00 | 0.00 | 0.00 | 22.20 |
| | #2 SELL_1MA[sl] |
32796208 | 2010.09.10 07:45 | buy | 0.10 | gbpusd | 1.53724 | 1.54364 | 1.55663 | 2010.09.10 09:22 | 1.54364 | 0.00 | 0.00 | 0.00 | 50.30 |
| 462 | #3 BUY_Bulge[sl] |
33133945 | 2010.09.17 06:47 | sell | 0.10 | gbpusd | 1.57115 | 1.56513 | 1.55231 | 2010.09.17 13:24 | 1.56513 | 0.00 | 0.00 | 0.00 | 46.04 |
| | #1 SELL_25[sl] |
33539465 | 2010.09.27 07:03 | sell | 0.10 | gbpusd | 1.58315 | 1.58265 | 1.56752 | 2010.09.27 08:08 | 1.58265 | 0.00 | 0.00 | 0.00 | 3.72 |
| 333000 | #2 SELL[sl] |
33581014 | 2010.09.27 21:18 | sell | 0.10 | gbpusd | 1.58354 | 1.68341 | 1.56947 | 2010.09.30 19:02 | 1.56947 | 0.00 | 0.00 | -1.94 | 103.31 |
| 333000 | #7 SELL[tp] |
32629543 | 2010.09.08 00:01 | buy | 0.10 | nzdjpy | 60.133 | 60.416 | 60.680 | 2010.09.08 15:15 | 60.680 | 0.00 | 0.00 | 0.00 | 51.08 |
| 463 | #3 BUY_Bulge[tp] |
32763862 | 2010.09.09 17:04 | sell | 0.10 | nzdjpy | 60.828 | 70.813 | 60.828 | 2010.09.14 01:47 | 60.828 | 0.00 | 0.00 | -5.40 | 0.00 |
| 463 | #1 SELL_25[tp] |
33130977 | 2010.09.17 05:28 | sell | 0.10 | nzdjpy | 62.598 | 62.559 | 61.109 | 2010.09.17 13:24 | 62.559 | 0.00 | 0.00 | 0.00 | 3.48 |
| | #3 SELL_Bulge[sl] |
32726805 | 2010.09.09 09:08 | sell | 0.10 | nzdusd | 0.72447 | 0.82437 | 0.72743 | 2010.09.14 09:13 | 0.72743 | 0.00 | 0.00 | -0.15 | -22.96 |
| 464 | #1 SELL_25[tp] |
32856077 | 2010.09.13 08:17 | sell | 0.10 | nzdusd | 0.73285 | 0.83275 | 0.72743 | 2010.09.14 09:13 | 0.72743 | 0.00 | 0.00 | -0.05 | 42.05 |
| 664 | #2 SELL_1MA[tp] |
32878282 | 2010.09.13 15:11 | sell | 0.10 | nzdusd | 0.73272 | 0.83267 | 0.72743 | 2010.09.14 09:13 | 0.72743 | 0.00 | 0.00 | -0.05 | 41.05 |
| 864 | #1 SELL_25[tp] |
32968922 | 2010.09.14 20:00 | sell | 0.10 | nzdusd | 0.73707 | 0.73430 | 0.72744 | 2010.09.15 01:11 | 0.73430 | 0.00 | 0.00 | -0.05 | 21.28 |
| | #2 SELL_1MA[sl] |
33381389 | 2010.09.22 16:06 | sell | 0.10 | nzdusd | 0.73837 | 0.83833 | 0.73837 | 2010.09.22 21:25 | 0.73837 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 SELL_1MA[tp] |
32490987 | 2010.09.06 04:36 | buy | 0.10 | usdcad | 1.03871 | 1.04042 | 1.78734 | 2010.09.07 10:37 | 1.04042 | 0.00 | 0.00 | -0.12 | 12.88 |
| 467 | #3 BUY_Bulge[sl] |
32809525 | 2010.09.10 12:00 | buy | 0.10 | usdcad | 1.03160 | 1.03219 | 1.05305 | 2010.09.10 13:38 | 1.03219 | 0.00 | 0.00 | 0.00 | 4.49 |
| 467 | #3 BUY_Bulge[sl] |
32940272 | 2010.09.14 12:58 | buy | 0.10 | usdcad | 1.02722 | 1.02890 | 1.03617 | 2010.09.15 05:37 | 1.03124 | 0.00 | 0.00 | -0.12 | 30.04 |
| | #3 BUY_Bulge |
33069464 | 2010.09.16 08:18 | buy | 0.10 | usdcad | 1.02585 | 1.02644 | 1.03689 | 2010.09.16 14:21 | 1.02644 | 0.00 | 0.00 | 0.00 | 4.39 |
| | #3 BUY_Bulge[sl] |
32946721 | 2010.09.14 14:43 | buy | 0.10 | usdchf | 1.00118 | 0.90138 | 1.01417 | 2010.09.15 20:27 | 1.00265 | 0.00 | 0.00 | 0.06 | 11.26 |
| | #3 BUY_Bulge |
33196612 | 2010.09.20 08:30 | buy | 0.10 | usdchf | 1.00328 | 0.90544 | 1.00328 | 2010.09.20 08:34 | 1.00328 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33385519 | 2010.09.22 16:55 | buy | 0.10 | usdchf | 0.98729 | 0.98779 | 1.00043 | 2010.09.22 18:04 | 0.98779 | 0.00 | 0.00 | 0.00 | 3.79 |
| 333000 | #2 BUY_1MA[sl] |
32939955 | 2010.09.14 12:50 | buy | 0.10 | usdjpy | 83.345 | 73.355 | 84.250 | 2010.09.15 03:04 | 84.250 | 0.00 | 0.00 | 0.02 | 82.78 |
| | #4 BUY_BB13[tp] |
32994097 | 2010.09.15 05:43 | sell | 0.10 | usdjpy | 85.015 | 84.947 | 83.681 | 2010.09.15 06:40 | 84.947 | 0.00 | 0.00 | 0.00 | 6.16 |
| | #2 SELL_1MA[sl] |
33219107 | 2010.09.20 13:51 | sell | 0.10 | usdjpy | 85.724 | 85.724 | 85.198 | 2010.09.20 13:53 | 85.720 | 0.00 | 0.00 | 0.00 | 0.36 |
| | #3 SELL_Bulge |
32492715 | 2010.09.06 05:24 | buy | 0.10 | usdsek | 7.21410 | 7.21805 | 7.37220 | 2010.09.06 10:16 | 7.21805 | 0.00 | 0.00 | 0.00 | 4.24 |
| 470 | #3 BUY_Bulge[sl] |
33128034 | 2010.09.17 04:06 | buy | 0.10 | usdsek | 7.04860 | 7.05484 | 7.14754 | 2010.09.17 13:30 | 7.05484 | 0.00 | 0.00 | 0.00 | 6.77 |
| | #3 BUY_Bulge[sl] |
33265846 | 2010.09.21 09:06 | buy | 0.10 | usdsek | 6.96209 | 6.86180 | 6.96209 | 2010.09.21 09:22 | 6.96209 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33295114 | 2010.09.21 18:02 | buy | 0.10 | usdsek | 6.97790 | 6.87800 | 6.97790 | 2010.09.21 18:38 | 6.97790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #7 BUY_Div[tp] |
33296496 | 2010.09.21 18:47 | buy | 0.10 | usdsek | 6.97900 | 6.87910 | 6.97900 | 2010.09.21 19:14 | 6.97900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #7 BUY_Div[tp] |
33592233 | 2010.09.28 01:20 | buy | 0.10 | usdsek | 6.85843 | 6.75853 | 6.95680 | 2010.09.28 06:32 | 6.85870 | 0.00 | 0.00 | 0.00 | 0.29 |
| 333000 | Rsi_OS |
|
0.00 |
0.00 |
-92.37 |
1 119.13 |
Closed P/L: |
1 026.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33589472 | 2010.09.28 00:12 | sell | 0.10 | audcad | 0.98817 | 1.08807 | 0.98817 | | 0.99289 | 0.00 | 0.00 | -17.32 | -33.56 |
| 333000 | KG_OB |
33681207 | 2010.09.29 08:17 | sell | 0.10 | audchf | 0.94632 | 1.94537 | 0.93309 | | 0.94898 | 0.00 | 0.00 | -12.94 | -19.79 |
| 333000 | Rsi_OB |
33407682 | 2010.09.23 04:00 | sell | 0.10 | audnzd | 1.30453 | 5.30500 | 1.30453 | | 1.30769 | 0.00 | 0.00 | -11.96 | -17.07 |
| 333000 | #3 SELL_Bulge |
32830843 | 2010.09.10 20:00 | sell | 0.10 | audusd | 0.92616 | 4.92600 | 0.81600 | | 0.97305 | 0.00 | 0.00 | -65.05 | -340.24 |
| 449 | #7 SELL_Div |
32880367 | 2010.09.13 15:41 | sell | 0.10 | audusd | 0.93438 | 4.93400 | 0.82400 | | 0.97305 | 0.00 | 0.00 | -61.96 | -280.59 |
| 649 | #1 SELL_25 |
33299732 | 2010.09.21 19:19 | sell | 0.10 | audusd | 0.95032 | 4.95000 | 0.95032 | | 0.97305 | 0.00 | 0.00 | -37.80 | -164.93 |
| 333000 | #1 SELL_25 |
33524266 | 2010.09.24 20:16 | buy | 0.10 | cadchf | 0.96052 | 0.86053 | 0.96052 | | 0.95549 | 0.00 | 0.00 | -0.07 | -37.44 |
| 333000 | Rsi_OS |
33296779 | 2010.09.21 18:54 | sell | 0.10 | eurcad | 1.35440 | 5.35400 | 1.35440 | | 1.40616 | 0.00 | 0.00 | -0.75 | -368.09 |
| 333000 | #1 SELL_25 |
33396341 | 2010.09.22 22:05 | sell | 0.10 | eurnzd | 1.81163 | 5.81200 | 1.81163 | | 1.85197 | 0.00 | 0.00 | 7.61 | -217.82 |
| 333000 | #7 SELL_Div |
32949338 | 2010.09.14 15:10 | sell | 0.10 | eurusd | 1.28952 | 5.29000 | 1.18000 | | 1.37816 | 0.00 | 0.00 | -1.21 | -643.18 |
| | #1 SELL_25 |
33645967 | 2010.09.28 16:25 | sell | 0.10 | nzdusd | 0.73935 | 1.73845 | 0.73010 | | 0.74465 | 0.00 | 0.00 | -0.25 | -38.46 |
| 333000 | Rsi_OB |
33591256 | 2010.09.28 01:08 | buy | 0.10 | usdchf | 0.98588 | 0.88598 | 0.98588 | | 0.97496 | 0.00 | 0.00 | 0.34 | -81.27 |
| 333000 | Rsi_OS |
|
0.00 |
0.00 |
-201.36 |
-2 242.44 |
| Floating P/L: |
-2 443.80 |
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: |
1 026.76 |
Floating P/L: |
-2 443.80 |
Margin: |
517.26 |
Balance: |
11 026.76 |
Equity: |
8 582.96 |
Free Margin: |
8 065.70 |
|
Details: |
 |
Gross Profit: |
1 588.57 |
Gross Loss: |
561.81 |
Total Net Profit: |
1 026.76 |
Profit Factor: |
2.83 |
Expected Payoff: |
11.28 |
|
Absolute Drawdown: |
41.05 |
Maximal Drawdown: |
497.41 (4.76%) |
Relative Drawdown: |
4.76% (497.41) |
|
Total Trades: |
91 |
Short Positions (won %): |
48 (85.42%) |
Long Positions (won %): |
43 (88.37%) |
Profit Trades (% of total): |
79 (86.81%) |
Loss trades (% of total): |
12 (13.19%) |
Largest |
profit trade: |
102.19 |
loss trade: |
-255.41 |
Average |
profit trade: |
20.11 |
loss trade: |
-46.82 |
Maximum |
consecutive wins ($): |
26 (940.32) |
consecutive losses ($): |
4 (-39.09) |
Maximal |
consecutive profit (count): |
940.32 (26) |
consecutive loss (count): |
-484.49 (3) |
Average |
consecutive wins: |
10 |
consecutive losses: |
2 |