Account: ****693 | Name: Forward Testing | Currency: USD | 2008 March 14, 22:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15732894 | 2007.12.21 04:27 | balance | Deposit | 100 000.00 | |||||||||
15744992 | 2007.12.21 10:05 | sell | 0.10 | eurchf | 1.6598 | 1.6755 | 1.6581 | 2007.12.28 22:00 | 1.6581 | 0.00 | 0.00 | -5.96 | 15.09 |
15943530 | 2007.12.31 00:45 | sell | 0.30 | euraud | 1.6780 | 1.7105 | 1.6743 | 2007.12.31 04:54 | 1.6743 | 0.00 | 0.00 | 0.00 | 97.80 |
15950640 | 2007.12.31 05:02 | sell | 0.50 | eurgbp | 0.7379 | 0.7476 | 0.7368 | 2007.12.31 10:16 | 0.7368 | 0.00 | 0.00 | 0.00 | 109.80 |
15960745 | 2007.12.31 10:22 | sell | 0.30 | eurusd | 1.4714 | 1.4943 | 1.4688 | 2007.12.31 16:43 | 1.4688 | 0.00 | 0.00 | 0.00 | 78.00 |
15981398 | 2007.12.31 17:00 | buy | 0.30 | euraud | 1.6753 | 1.6416 | 1.6709 | 2008.01.03 11:05 | 1.6709 | 0.00 | 0.00 | -14.78 | -116.20 |
16063054 | 2008.01.03 06:39 | buy | 2.30 | euraud | 1.6671 | 1.6416 | 1.6709 | 2008.01.03 11:05 | 1.6709 | 0.00 | 0.00 | 0.00 | 769.38 |
16096059 | 2008.01.03 15:00 | buy | 0.90 | audnzd | 1.1381 | 1.1164 | 1.1405 | 2008.01.03 21:53 | 1.1405 | 0.00 | 0.00 | 0.00 | 166.56 |
16122426 | 2008.01.04 01:00 | sell | 0.30 | eurusd | 1.4743 | 1.4972 | 1.4717 | 2008.01.04 09:50 | 1.4717 | 0.00 | 0.00 | 0.00 | 78.00 |
16144700 | 2008.01.04 09:54 | buy | 0.20 | gbpchf | 2.1904 | 2.1483 | 2.1952 | 2008.01.04 11:30 | 2.1952 | 0.00 | 0.00 | 0.00 | 86.29 |
16151776 | 2008.01.04 11:33 | buy | 0.30 | eurchf | 1.6374 | 1.6217 | 1.6391 | 2008.01.04 12:24 | 1.6391 | 0.00 | 0.00 | 0.00 | 45.78 |
16151757 | 2008.01.04 11:33 | sell | 0.30 | eurusd | 1.4711 | 1.4940 | 1.4737 | 2008.01.07 03:27 | 1.4737 | 0.00 | 0.00 | 0.36 | -78.00 |
16190688 | 2008.01.04 22:28 | sell | 1.90 | eurusd | 1.4764 | 1.4952 | 1.4737 | 2008.01.07 03:27 | 1.4737 | 0.00 | 0.00 | 2.30 | 513.00 |
16212465 | 2008.01.07 08:23 | sell | 0.30 | eurusd | 1.4719 | 1.4948 | 1.4693 | 2008.01.07 09:49 | 1.4693 | 0.00 | 0.00 | 0.00 | 78.00 |
16217863 | 2008.01.07 09:50 | sell | 0.30 | euraud | 1.6861 | 1.7198 | 1.6823 | 2008.01.07 10:11 | 1.6823 | 0.00 | 0.00 | 0.00 | 99.47 |
16225055 | 2008.01.07 11:00 | sell | 0.90 | audnzd | 1.1401 | 1.1606 | 1.1378 | 2008.01.07 17:48 | 1.1378 | 0.00 | 0.00 | 0.00 | 158.15 |
16248930 | 2008.01.07 18:04 | sell | 0.20 | gbpchf | 2.1975 | 2.2396 | 2.2012 | 2008.01.08 17:00 | 2.2012 | 0.00 | 0.00 | -3.80 | -66.48 |
16299439 | 2008.01.08 15:03 | sell | 1.10 | gbpchf | 2.2060 | 2.2396 | 2.2012 | 2008.01.08 17:00 | 2.2012 | 0.00 | 0.00 | 0.00 | 474.35 |
16310617 | 2008.01.08 17:32 | sell | 0.30 | eurchf | 1.6412 | 1.6569 | 1.6395 | 2008.01.08 18:13 | 1.6395 | 0.00 | 0.00 | 0.00 | 45.78 |
16314232 | 2008.01.08 18:38 | sell | 0.30 | eurusd | 1.4716 | 1.4945 | 1.4690 | 2008.01.09 14:11 | 1.4690 | 0.00 | 0.00 | 0.03 | 78.00 |
16370248 | 2008.01.09 16:00 | sell | 0.60 | eurgbp | 0.7485 | 0.7594 | 0.7488 | 2008.01.10 12:10 | 0.7488 | 0.00 | 0.00 | 6.70 | -35.32 |
16421197 | 2008.01.10 10:30 | sell | 1.90 | eurgbp | 0.7500 | 0.7594 | 0.7488 | 2008.01.10 12:10 | 0.7488 | 0.00 | 0.00 | 0.00 | 447.40 |
16537589 | 2008.01.11 16:11 | buy | 29.20 | gbpchf | 2.1564 | 2.1385 | 2.1615 | 2008.01.11 16:25 | 2.1578 | 0.00 | 0.00 | 0.00 | 3 707.60 |
16429815 | 2008.01.10 12:30 | buy | 0.20 | gbpchf | 2.1830 | 2.1409 | 2.1615 | 2008.01.11 16:25 | 2.1578 | 0.00 | 0.00 | 3.13 | -457.11 |
16477642 | 2008.01.10 23:00 | buy | 3.90 | gbpchf | 2.1672 | 2.1385 | 2.1615 | 2008.01.11 16:25 | 2.1578 | 0.00 | 0.00 | 60.97 | -3 324.87 |
16616735 | 2008.01.14 19:32 | sell | 16.50 | eurgbp | 0.7597 | 0.7663 | 0.7585 | 2008.01.15 10:11 | 0.7588 | 0.00 | 0.00 | 52.01 | 2 907.19 |
16538142 | 2008.01.11 16:26 | sell | 0.60 | eurgbp | 0.7554 | 0.7675 | 0.7585 | 2008.01.15 10:11 | 0.7587 | 0.00 | 0.00 | 4.14 | -387.63 |
16747446 | 2008.01.16 10:30 | buy | 14.20 | eurchf | 1.6127 | 1.6063 | 1.6144 | 2008.01.16 10:48 | 1.6144 | 0.00 | 0.00 | 0.00 | 2 216.30 |
16649584 | 2008.01.15 10:19 | buy | 0.10 | eurchf | 1.6220 | 1.6063 | 1.6144 | 2008.01.16 10:48 | 1.6144 | 0.00 | 0.00 | 0.57 | -69.77 |
16700470 | 2008.01.15 21:00 | buy | 0.20 | eurchf | 1.6203 | 1.6063 | 1.6144 | 2008.01.16 10:48 | 1.6144 | 0.00 | 0.00 | 1.15 | -108.33 |
16756602 | 2008.01.16 12:46 | buy | 0.40 | eurchf | 1.6118 | 1.5988 | 1.6135 | 2008.01.16 14:38 | 1.6135 | 0.00 | 0.00 | 0.00 | 62.29 |
16748720 | 2008.01.16 10:49 | buy | 0.10 | eurchf | 1.6145 | 1.5988 | 1.6135 | 2008.01.16 14:38 | 1.6135 | 0.00 | 0.00 | 0.00 | -9.16 |
16751087 | 2008.01.16 11:30 | buy | 0.20 | eurchf | 1.6131 | 1.5988 | 1.6135 | 2008.01.16 14:38 | 1.6135 | 0.00 | 0.00 | 0.00 | 7.33 |
16774049 | 2008.01.16 16:03 | sell | 0.10 | euraud | 1.6817 | 1.7154 | 1.6779 | 2008.01.16 16:14 | 1.6779 | 0.00 | 0.00 | 0.00 | 33.55 |
16816233 | 2008.01.17 00:02 | buy | 49.30 | eurusd | 1.4653 | 1.4597 | 1.4677 | 2008.01.17 00:56 | 1.4654 | 0.00 | 0.00 | 0.00 | 493.00 |
16782263 | 2008.01.16 17:00 | buy | 0.10 | eurusd | 1.4814 | 1.4585 | 1.4677 | 2008.01.17 00:56 | 1.4654 | 0.00 | 0.00 | -0.65 | -160.00 |
16819763 | 2008.01.17 00:57 | buy | 0.10 | eurusd | 1.4655 | 1.4438 | 1.4679 | 2008.01.17 01:51 | 1.4658 | 0.00 | 0.00 | 0.00 | 3.00 |
16829714 | 2008.01.17 05:04 | sell | 0.10 | gbpchf | 2.1570 | 2.2015 | 2.1519 | 2008.01.17 10:31 | 2.1766 | 0.00 | 0.00 | 0.00 | -176.84 |
16880744 | 2008.01.17 15:00 | sell | 0.10 | eurchf | 1.6132 | 1.6289 | 1.6128 | 2008.01.17 22:31 | 1.6128 | 0.00 | 0.00 | 0.00 | 3.63 |
16914918 | 2008.01.17 21:01 | sell | 0.20 | eurchf | 1.6145 | 1.6289 | 1.6128 | 2008.01.17 22:31 | 1.6128 | 0.00 | 0.00 | 0.00 | 30.91 |
16922844 | 2008.01.17 23:31 | sell | 0.10 | gbpchf | 2.1687 | 2.2144 | 2.1635 | 2008.01.18 11:31 | 2.1635 | 0.00 | 0.00 | -2.12 | 47.14 |
17006919 | 2008.01.18 20:00 | buy | 0.10 | euraud | 1.6667 | 1.6318 | 1.6650 | 2008.01.21 08:22 | 1.6650 | 0.00 | 0.00 | -1.16 | -14.84 |
17031562 | 2008.01.21 05:00 | buy | 0.40 | euraud | 1.6610 | 1.6318 | 1.6650 | 2008.01.21 08:22 | 1.6650 | 0.00 | 0.00 | 0.00 | 139.70 |
17041329 | 2008.01.21 08:26 | buy | 0.10 | gbpjpy | 208.40 | 202.87 | 209.03 | 2008.01.22 15:20 | 209.03 | 0.00 | 0.00 | 2.51 | 59.01 |
17318161 | 2008.01.23 13:32 | sell | 0.20 | euraud | 1.6820 | 1.7167 | 1.6776 | 2008.01.23 22:13 | 1.6776 | 0.00 | 0.00 | 0.00 | 76.72 |
17276585 | 2008.01.23 04:31 | sell | 0.10 | euraud | 1.6782 | 1.7167 | 1.6776 | 2008.01.23 22:13 | 1.6776 | 0.00 | 0.00 | 0.00 | 5.23 |
17385570 | 2008.01.23 23:39 | sell | 0.50 | audnzd | 1.1386 | 1.1603 | 1.1382 | 2008.01.24 10:49 | 1.1382 | 0.00 | 0.00 | 3.76 | 15.36 |
17414554 | 2008.01.24 09:01 | sell | 1.10 | audnzd | 1.1406 | 1.1603 | 1.1382 | 2008.01.24 10:49 | 1.1382 | 0.00 | 0.00 | 0.00 | 202.72 |
17429113 | 2008.01.24 11:01 | buy | 0.10 | euraud | 1.6735 | 1.6350 | 1.6779 | 2008.01.24 12:37 | 1.6779 | 0.00 | 0.00 | 0.00 | 38.31 |
17449118 | 2008.01.24 14:30 | sell | 0.50 | audnzd | 1.1367 | 1.1584 | 1.1431 | 2008.01.25 12:55 | 1.1431 | 0.00 | 0.00 | 1.27 | -247.10 |
17521897 | 2008.01.25 09:00 | sell | 13.30 | audnzd | 1.1457 | 1.1596 | 1.1431 | 2008.01.25 12:55 | 1.1431 | 0.00 | 0.00 | 0.00 | 2 670.27 |
17548508 | 2008.01.25 13:30 | buy | 0.20 | euraud | 1.6677 | 1.6292 | 1.6721 | 2008.01.28 06:15 | 1.6721 | 0.00 | 0.00 | -2.33 | 77.25 |
17610959 | 2008.01.28 07:30 | buy | 0.20 | euraud | 1.6721 | 1.6336 | 1.6765 | 2008.01.28 17:01 | 1.6765 | 0.00 | 0.00 | 0.00 | 77.53 |
17651557 | 2008.01.28 17:02 | buy | 0.50 | audnzd | 1.1402 | 1.1173 | 1.1428 | 2008.01.28 21:33 | 1.1428 | 0.00 | 0.00 | 0.00 | 100.94 |
17679371 | 2008.01.29 00:55 | sell | 0.30 | eurgbp | 0.7451 | 0.7584 | 0.7436 | 2008.01.29 09:26 | 0.7436 | 0.00 | 0.00 | 0.00 | 89.37 |
17716885 | 2008.01.29 10:41 | buy | 0.10 | gbpjpy | 211.93 | 212.56 | 213.60 | 2008.01.29 13:27 | 212.56 | 0.00 | 0.00 | 0.00 | 58.92 |
17728970 | 2008.01.29 13:41 | buy | 0.20 | euraud | 1.6628 | 1.6243 | 1.6672 | 2008.01.30 11:25 | 1.6672 | 0.00 | 0.00 | -2.35 | 77.96 |
17803469 | 2008.01.30 11:46 | sell | 0.50 | audnzd | 1.1408 | 1.1625 | 1.1384 | 2008.01.30 16:32 | 1.1384 | 0.00 | 0.00 | 0.00 | 93.81 |
17838094 | 2008.01.30 17:30 | buy | 0.20 | eurchf | 1.6150 | 1.6170 | 1.6201 | 2008.01.30 21:17 | 1.6170 | 0.00 | 0.00 | 0.00 | 36.65 |
17861439 | 2008.01.30 22:01 | buy | 0.50 | audnzd | 1.1397 | 1.1180 | 1.1401 | 2008.02.01 15:10 | 1.1401 | 0.00 | 0.00 | -16.68 | 15.79 |
17933978 | 2008.01.31 15:01 | buy | 1.10 | audnzd | 1.1378 | 1.1192 | 1.1401 | 2008.02.01 15:10 | 1.1401 | 0.00 | 0.00 | -9.19 | 199.77 |
18024983 | 2008.02.01 15:33 | buy | 0.50 | audnzd | 1.1405 | 1.1200 | 1.1410 | 2008.02.04 00:03 | 1.1410 | 0.00 | 0.00 | -4.22 | 19.78 |
18042520 | 2008.02.01 17:02 | buy | 1.00 | audnzd | 1.1387 | 1.1200 | 1.1410 | 2008.02.04 00:03 | 1.1410 | 0.00 | 0.00 | -8.44 | 181.91 |
18220949 | 2008.02.06 01:42 | sell | 5.40 | audnzd | 1.1467 | 1.1605 | 1.1445 | 2008.02.06 09:48 | 1.1445 | 0.00 | 0.00 | 0.00 | 930.08 |
18094320 | 2008.02.04 09:17 | sell | 0.50 | audnzd | 1.1412 | 1.1617 | 1.1445 | 2008.02.06 09:48 | 1.1445 | 0.00 | 0.00 | 2.59 | -129.18 |
18136994 | 2008.02.05 00:31 | sell | 1.40 | audnzd | 1.1435 | 1.1605 | 1.1445 | 2008.02.06 09:48 | 1.1445 | 0.00 | 0.00 | 3.61 | -109.61 |
18243791 | 2008.02.06 10:04 | sell | 0.50 | audnzd | 1.1436 | 1.1629 | 1.1414 | 2008.02.06 13:33 | 1.1414 | 0.00 | 0.00 | 0.00 | 86.38 |
18256568 | 2008.02.06 13:34 | buy | 0.30 | eurgbp | 0.7467 | 0.7334 | 0.7482 | 2008.02.07 11:31 | 0.7482 | 0.00 | 0.00 | -8.22 | 87.97 |
18322800 | 2008.02.07 12:42 | buy | 0.50 | audnzd | 1.1337 | 1.1132 | 1.1343 | 2008.02.07 14:55 | 1.1343 | 0.00 | 0.00 | 0.00 | 23.48 |
18331270 | 2008.02.07 14:46 | buy | 1.00 | audnzd | 1.1320 | 1.1132 | 1.1343 | 2008.02.07 14:55 | 1.1343 | 0.00 | 0.00 | 0.00 | 180.04 |
18344689 | 2008.02.07 16:31 | buy | 0.50 | audnzd | 1.1336 | 1.1131 | 1.1359 | 2008.02.07 21:37 | 1.1359 | 0.00 | 0.00 | 0.00 | 90.32 |
18369848 | 2008.02.07 21:45 | buy | 0.50 | audnzd | 1.1349 | 1.1144 | 1.1372 | 2008.02.08 01:56 | 1.1372 | 0.00 | 0.00 | -4.17 | 90.41 |
18385006 | 2008.02.08 03:45 | buy | 0.10 | gbpchf | 2.1462 | 2.0981 | 2.1517 | 2008.02.08 10:21 | 2.1517 | 0.00 | 0.00 | 0.00 | 49.70 |
18400265 | 2008.02.08 10:22 | buy | 0.20 | euraud | 1.6166 | 1.5793 | 1.6208 | 2008.02.08 12:33 | 1.6208 | 0.00 | 0.00 | 0.00 | 75.04 |
18412331 | 2008.02.08 14:13 | buy | 0.20 | euraud | 1.6198 | 1.5825 | 1.6240 | 2008.02.08 15:33 | 1.6240 | 0.00 | 0.00 | 0.00 | 74.95 |
18416386 | 2008.02.08 15:36 | sell | 0.20 | eurchf | 1.6002 | 1.5977 | 1.5946 | 2008.02.11 09:51 | 1.5977 | 0.00 | 0.00 | -2.08 | 45.59 |
18474814 | 2008.02.11 10:00 | sell | 0.50 | audnzd | 1.1429 | 1.1622 | 1.1435 | 2008.02.11 18:20 | 1.1435 | 0.00 | 0.00 | 0.00 | -23.71 |
18499927 | 2008.02.11 15:30 | sell | 1.60 | audnzd | 1.1458 | 1.1634 | 1.1435 | 2008.02.11 18:20 | 1.1435 | 0.00 | 0.00 | 0.00 | 290.87 |
18516848 | 2008.02.11 18:25 | buy | 0.10 | gbpjpy | 208.06 | 208.66 | 209.63 | 2008.02.11 23:39 | 208.66 | 0.00 | 0.00 | 0.00 | 56.11 |
18527078 | 2008.02.11 23:41 | buy | 0.20 | euraud | 1.6070 | 1.5685 | 1.6114 | 2008.02.12 18:22 | 1.6114 | 0.00 | 0.00 | -2.66 | 79.74 |
18598273 | 2008.02.12 22:00 | buy | 0.50 | audnzd | 1.1426 | 1.1221 | 1.1449 | 2008.02.13 01:43 | 1.1449 | 0.00 | 0.00 | -2.27 | 90.69 |
18675564 | 2008.02.13 22:31 | sell | 5.40 | euraud | 1.6292 | 1.6532 | 1.6247 | 2008.02.14 01:06 | 1.6247 | 0.00 | 0.00 | 169.05 | 2 179.95 |
18607764 | 2008.02.13 02:00 | sell | 0.20 | euraud | 1.6135 | 1.6508 | 1.6247 | 2008.02.14 01:06 | 1.6247 | 0.00 | 0.00 | 6.26 | -200.95 |
18664375 | 2008.02.13 17:30 | sell | 2.30 | euraud | 1.6247 | 1.6520 | 1.6247 | 2008.02.14 01:06 | 1.6247 | 0.00 | 0.00 | 72.00 | 0.00 |
18683534 | 2008.02.14 01:28 | sell | 0.10 | gbpchf | 2.1736 | 2.2193 | 2.1684 | 2008.02.14 18:31 | 2.1684 | 0.00 | 0.00 | 0.00 | 47.29 |
18749229 | 2008.02.14 22:01 | buy | 0.50 | audnzd | 1.1447 | 1.1242 | 1.1470 | 2008.02.15 01:00 | 1.1470 | 0.00 | 0.00 | -2.26 | 90.36 |
18756058 | 2008.02.15 01:22 | buy | 0.20 | eurchf | 1.6059 | 1.5842 | 1.6083 | 2008.02.15 08:11 | 1.6083 | 0.00 | 0.00 | 0.00 | 43.70 |
18828107 | 2008.02.15 20:35 | buy | 4.50 | gbpchf | 2.1418 | 2.1170 | 2.1470 | 2008.02.15 22:56 | 2.1442 | 0.00 | 0.00 | 0.00 | 987.47 |
18770851 | 2008.02.15 09:01 | buy | 0.10 | gbpchf | 2.1627 | 2.1182 | 2.1470 | 2008.02.15 22:56 | 2.1442 | 0.00 | 0.00 | 0.00 | -169.15 |
18895216 | 2008.02.18 11:53 | buy | 0.20 | euraud | 1.6063 | 1.5702 | 1.6017 | 2008.02.19 09:47 | 1.6017 | 0.00 | 0.00 | -2.49 | -84.61 |
18974260 | 2008.02.19 07:50 | buy | 1.60 | euraud | 1.5977 | 1.5714 | 1.6017 | 2008.02.19 09:47 | 1.6017 | 0.00 | 0.00 | 0.00 | 588.61 |
18990552 | 2008.02.19 09:58 | sell | 0.50 | audnzd | 1.1524 | 1.1705 | 1.1504 | 2008.02.20 09:33 | 1.1504 | 0.00 | 0.00 | 1.24 | 79.65 |
19077489 | 2008.02.20 10:01 | sell | 0.10 | gbpchf | 2.1333 | 2.1778 | 2.1402 | 2008.02.21 18:46 | 2.1402 | 0.00 | 0.00 | -4.64 | -63.24 |
19209791 | 2008.02.21 18:00 | sell | 0.90 | gbpchf | 2.1454 | 2.1790 | 2.1402 | 2008.02.21 18:46 | 2.1402 | 0.00 | 0.00 | 0.00 | 428.92 |
19221931 | 2008.02.21 20:32 | buy | 0.50 | audnzd | 1.1494 | 1.1325 | 1.1464 | 2008.02.26 07:35 | 1.1464 | 0.00 | 0.00 | -8.20 | -121.28 |
19247685 | 2008.02.22 08:00 | buy | 1.10 | audnzd | 1.1479 | 1.1337 | 1.1464 | 2008.02.26 07:35 | 1.1464 | 0.00 | 0.00 | -11.88 | -133.41 |
19281118 | 2008.02.22 16:50 | buy | 2.90 | audnzd | 1.1461 | 1.1337 | 1.1464 | 2008.02.26 07:35 | 1.1464 | 0.00 | 0.00 | -31.30 | 70.34 |
19325918 | 2008.02.25 11:25 | buy | 6.10 | audnzd | 1.1447 | 1.1337 | 1.1464 | 2008.02.26 07:35 | 1.1464 | 0.00 | 0.00 | -31.49 | 838.41 |
19381870 | 2008.02.26 07:35 | sell | 0.10 | gbpchf | 2.1415 | 2.1824 | 2.1369 | 2008.02.26 21:38 | 2.1369 | 0.00 | 0.00 | 0.00 | 42.75 |
19436477 | 2008.02.26 21:42 | sell | 0.20 | euraud | 1.6029 | 1.6342 | 1.6021 | 2008.02.27 08:47 | 1.6021 | 0.00 | 0.00 | 1.96 | 15.00 |
19458860 | 2008.02.27 05:30 | sell | 0.40 | euraud | 1.6055 | 1.6330 | 1.6021 | 2008.02.27 08:47 | 1.6021 | 0.00 | 0.00 | 0.00 | 127.54 |
19474656 | 2008.02.27 09:53 | sell | 0.20 | euraud | 1.6034 | 1.6347 | 1.6027 | 2008.02.28 02:31 | 1.6027 | 0.00 | 0.00 | 5.95 | 13.21 |
19540135 | 2008.02.28 01:05 | sell | 0.40 | euraud | 1.6061 | 1.6335 | 1.6027 | 2008.02.28 02:31 | 1.6027 | 0.00 | 0.00 | 0.00 | 128.33 |
19544128 | 2008.02.28 03:14 | buy | 0.10 | gbpjpy | 210.89 | 206.32 | 211.41 | 2008.02.29 07:00 | 208.40 | 0.00 | 0.00 | 2.45 | -237.49 |
19639994 | 2008.02.29 07:00 | buy | 0.10 | gbpjpy | 208.45 | 203.76 | 208.98 | 2008.02.29 08:16 | 208.29 | 0.00 | 0.00 | 0.00 | -15.27 |
19643736 | 2008.02.29 08:20 | buy | 0.20 | eurchf | 1.5970 | 1.5777 | 1.5992 | 2008.03.03 00:33 | 1.5777 | 0.00 | 0.00 | 1.01 | -371.73 |
19780912 | 2008.03.03 09:46 | sell | 0.20 | euraud | 1.6281 | 1.6594 | 1.6273 | 2008.03.03 15:11 | 1.6273 | 0.00 | 0.00 | 0.00 | 14.95 |
19782752 | 2008.03.03 10:01 | sell | 0.40 | euraud | 1.6308 | 1.6594 | 1.6273 | 2008.03.03 15:11 | 1.6273 | 0.00 | 0.00 | 0.00 | 130.82 |
19802702 | 2008.03.03 15:20 | sell | 0.20 | usdcad | 0.9838 | 1.0055 | 0.9868 | 2008.03.04 12:45 | 0.9868 | 0.00 | 0.00 | 0.16 | -60.80 |
19838820 | 2008.03.04 01:49 | sell | 1.70 | usdcad | 0.9891 | 1.0043 | 0.9868 | 2008.03.04 12:45 | 0.9868 | 0.00 | 0.00 | 0.00 | 396.23 |
19873449 | 2008.03.04 12:47 | buy | 0.50 | audnzd | 1.1606 | 1.1425 | 1.1626 | 2008.03.04 16:57 | 1.1626 | 0.00 | 0.00 | 0.00 | 80.28 |
19888736 | 2008.03.04 16:58 | sell | 0.20 | euraud | 1.6284 | 1.6609 | 1.6390 | 2008.03.05 05:01 | 1.6390 | 0.00 | 0.00 | 2.20 | -196.71 |
19912074 | 2008.03.04 23:30 | sell | 3.00 | euraud | 1.6393 | 1.6621 | 1.6390 | 2008.03.05 05:01 | 1.6390 | 0.00 | 0.00 | 32.96 | 83.51 |
19915871 | 2008.03.05 00:33 | sell | 7.90 | euraud | 1.6427 | 1.6609 | 1.6390 | 2008.03.05 05:01 | 1.6390 | 0.00 | 0.00 | 0.00 | 2 712.25 |
19924809 | 2008.03.05 05:02 | sell | 0.20 | usdcad | 0.9936 | 0.9918 | 0.9886 | 2008.03.05 15:44 | 0.9918 | 0.00 | 0.00 | 0.00 | 36.30 |
19967424 | 2008.03.05 16:01 | sell | 0.52 | audnzd | 1.1631 | 1.1812 | 1.1611 | 2008.03.05 22:33 | 1.1611 | 0.00 | 0.00 | 0.00 | 83.56 |
20009479 | 2008.03.06 03:39 | sell | 0.12 | gbpchf | 2.0638 | 2.1035 | 2.0593 | 2008.03.06 10:57 | 2.0593 | 0.00 | 0.00 | 0.00 | 52.35 |
20051456 | 2008.03.06 11:33 | sell | 0.24 | usdcad | 0.9837 | 0.9803 | 0.9771 | 2008.03.07 13:45 | 0.9803 | 0.00 | 0.00 | 0.58 | 83.24 |
20175579 | 2008.03.07 15:00 | buy | 0.16 | eurchf | 1.5746 | 1.5541 | 1.5752 | 2008.03.07 16:57 | 1.5752 | 0.00 | 0.00 | 0.00 | 9.34 |
20182710 | 2008.03.07 15:30 | buy | 0.32 | eurchf | 1.5729 | 1.5541 | 1.5752 | 2008.03.07 16:57 | 1.5752 | 0.00 | 0.00 | 0.00 | 71.67 |
20213908 | 2008.03.07 18:07 | sell | 0.32 | eurgbp | 0.7622 | 0.7719 | 0.7611 | 2008.03.07 20:23 | 0.7611 | 0.00 | 0.00 | 0.00 | 70.90 |
20223378 | 2008.03.07 20:27 | buy | 0.16 | euraud | 1.6509 | 1.6160 | 1.6549 | 2008.03.07 21:35 | 1.6549 | 0.00 | 0.00 | 0.00 | 59.36 |
20324746 | 2008.03.11 01:02 | buy | 5.79 | eurchf | 1.5643 | 1.5526 | 1.5666 | 2008.03.11 05:06 | 1.5654 | 0.00 | 0.00 | 0.00 | 624.59 |
20226086 | 2008.03.07 21:48 | buy | 0.16 | eurchf | 1.5731 | 1.5514 | 1.5666 | 2008.03.11 05:06 | 1.5653 | 0.00 | 0.00 | 1.75 | -122.39 |
20269737 | 2008.03.10 12:01 | buy | 0.35 | eurchf | 1.5712 | 1.5526 | 1.5666 | 2008.03.11 05:06 | 1.5653 | 0.00 | 0.00 | 1.92 | -202.51 |
20340393 | 2008.03.11 06:40 | sell | 0.16 | euraud | 1.6734 | 1.7083 | 1.6694 | 2008.03.11 08:59 | 1.6694 | 0.00 | 0.00 | 0.00 | 58.92 |
20411650 | 2008.03.11 19:00 | buy | 1.57 | audnzd | 1.1572 | 1.1404 | 1.1576 | 2008.03.12 02:22 | 1.1576 | 0.00 | 0.00 | -10.00 | 50.36 |
20413318 | 2008.03.11 19:31 | buy | 3.41 | audnzd | 1.1554 | 1.1404 | 1.1576 | 2008.03.12 02:22 | 1.1576 | 0.00 | 0.00 | -21.73 | 601.59 |
20352725 | 2008.03.11 10:11 | buy | 0.53 | audnzd | 1.1597 | 1.1416 | 1.1576 | 2008.03.12 02:22 | 1.1576 | 0.00 | 0.00 | -3.38 | -89.25 |
20440196 | 2008.03.12 03:25 | sell | 0.12 | gbpchf | 2.0700 | 2.1121 | 2.0652 | 2008.03.12 14:43 | 2.0652 | 0.00 | 0.00 | 0.00 | 56.24 |
20501399 | 2008.03.12 17:01 | buy | 0.25 | usdcad | 0.9889 | 0.9672 | 0.9913 | 2008.03.12 17:50 | 0.9913 | 0.00 | 0.00 | 0.00 | 60.53 |
20501351 | 2008.03.12 17:00 | sell | 0.53 | audnzd | 1.1587 | 1.1768 | 1.1567 | 2008.03.12 18:53 | 1.1567 | 0.00 | 0.00 | 0.00 | 85.50 |
20515039 | 2008.03.12 19:00 | buy | 0.25 | usdcad | 0.9900 | 0.9683 | 0.9865 | 2008.03.13 21:47 | 0.9865 | 0.00 | 0.00 | -0.10 | -88.70 |
20651709 | 2008.03.13 21:31 | buy | 2.42 | usdcad | 0.9841 | 0.9683 | 0.9865 | 2008.03.13 21:47 | 0.9865 | 0.00 | 0.00 | 0.00 | 588.75 |
20652463 | 2008.03.13 21:52 | buy | 0.25 | usdcad | 0.9857 | 0.9640 | 0.9862 | 2008.03.14 13:14 | 0.9862 | 0.00 | 0.00 | -0.31 | 12.67 |
20665840 | 2008.03.14 01:38 | buy | 0.52 | usdcad | 0.9838 | 0.9640 | 0.9862 | 2008.03.14 13:14 | 0.9862 | 0.00 | 0.00 | 0.00 | 126.55 |
20711197 | 2008.03.14 13:31 | buy | 0.12 | gbpchf | 2.0501 | 2.0080 | 2.0549 | 2008.03.14 16:20 | 2.0549 | 0.00 | 0.00 | 0.00 | 56.83 |
20732847 | 2008.03.14 16:31 | buy | 0.16 | euraud | 1.6565 | 1.6204 | 1.6606 | 2008.03.14 16:48 | 1.6606 | 0.00 | 0.00 | 0.00 | 61.61 |
20751539 | 2008.03.14 17:30 | buy | 0.16 | euraud | 1.6624 | 1.6251 | 1.6666 | 2008.03.14 17:38 | 1.6666 | 0.00 | 0.00 | 0.00 | 63.04 |
20753527 | 2008.03.14 17:44 | sell | 0.12 | gbpchf | 2.0443 | 2.0876 | 2.0394 | 2008.03.14 19:42 | 2.0394 | 0.00 | 0.00 | 0.00 | 58.52 |
20767367 | 2008.03.14 19:47 | buy | 0.16 | euraud | 1.6639 | 1.6266 | 1.6681 | 2008.03.14 21:06 | 1.6681 | 0.00 | 0.00 | 0.00 | 63.03 |
0.00 | 0.00 | 225.73 | 23 804.54 | ||||||||||
Closed P/L: | 24 030.27 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
20776112 | 2008.03.14 21:22 | buy | 0.53 | audnzd | 1.1524 | 1.1331 | 1.1546 | 1.1515 | 0.00 | 0.00 | 0.00 | -38.78 | |
0.00 | 0.00 | 0.00 | -38.78 | ||||||||||
Floating P/L: | -38.78 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 24 030.27 | Floating P/L: | -38.78 | Margin: | 248.76 | ||||||||
Balance: | 124 030.27 | Equity: | 123 991.49 | Free Margin: | 123 742.73 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 31 653.64 | Gross Loss: | 7 623.37 | Total Net Profit: | 24 030.27 | ||||||||
Profit Factor: | 4.15 | Expected Payoff: | 171.64 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 717.88 (3.48%) | Relative Drawdown: | 3.48% (3 717.88) | ||||||||
Total Trades: | 140 | Short Positions (won %): | 66 (80.30%) | Long Positions (won %): | 74 (72.97%) | ||||||||
Profit Trades (% of total): | 107 (76.43%) | Loss trades (% of total): | 33 (23.57%) | ||||||||||
Largest | profit trade: | 3 707.60 | loss trade: | -3 263.90 | |||||||||
Average | profit trade: | 295.83 | loss trade: | -231.01 | |||||||||
Maximum | consecutive wins ($): | 11 (3 920.61) | consecutive losses ($): | 3 (-342.65) | |||||||||
Maximal | consecutive profit (count): | 3 920.61 (11) | consecutive loss (count): | -3 717.88 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |