Account: xxx | Name: xxx : xxxx | Currency: USD | 2008 November 14, 14:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2397939 | 2008.10.20 16:20 | sell | 10K | gbpusd | 1.7134 | 0.0000 | 0.0000 | 2008.10.20 16:29 | 1.7132 | 0.00 | 0.00 | 0.00 | 2.00 |
2398162 | 2008.10.20 17:10 | sell | 10K | audusd | 0.6961 | 0.0000 | 0.0000 | 2008.10.21 06:48 | 0.6880 | 0.00 | 0.00 | 0.00 | 81.00 |
2401635 | 2008.10.21 06:49 | sell | 10K | gbpusd | 1.7107 | 0.0000 | 0.0000 | 2008.10.21 07:00 | 1.7118 | 0.00 | 0.00 | 0.00 | -11.00 |
2401802 | 2008.10.21 07:02 | sell | 10K | gbpusd | 1.7101 | 0.0000 | 0.0000 | 2008.10.21 08:45 | 1.7018 | 0.00 | 0.00 | 0.00 | 83.00 |
2403381 | 2008.10.21 09:49 | sell | 10K | gbpusd | 1.7067 | 0.0000 | 1.7038 | 2008.10.21 10:06 | 1.7038 | 0.00 | 0.00 | 0.00 | 29.00 |
[tp] | |||||||||||||
2407792 | 2008.10.21 17:19 | buy | 100K | gbpusd | 1.6873 | 0.0000 | 0.0000 | 2008.10.21 17:34 | 1.6871 | 0.00 | 0.00 | 0.00 | -20.00 |
2408204 | 2008.10.21 18:21 | balance | Withdrawal (CSB) | -3 000.00 | |||||||||
2409092 | 2008.10.21 19:51 | sell | 10K | gbpusd | 1.6698 | 0.0000 | 1.5703 | 2008.10.21 20:09 | 1.6679 | 0.00 | 0.00 | 0.00 | 19.00 |
2413302 | 2008.10.22 06:59 | sell | 10K | gbpusd | 1.6352 | 0.0000 | 1.6253 | 2008.10.22 07:32 | 1.6281 | 0.00 | 0.00 | 0.00 | 71.00 |
2415139 | 2008.10.22 11:06 | sell | 10K | gbpusd | 1.6351 | 0.0000 | 1.6236 | 2008.10.22 11:15 | 1.6324 | 0.00 | 0.00 | 0.00 | 27.00 |
2415303 | 2008.10.22 11:28 | buy | 10K | gbpusd | 1.6376 | 0.0000 | 1.6401 | 2008.10.22 11:33 | 1.6327 | 0.00 | 0.00 | 0.00 | -49.00 |
2415333 | 2008.10.22 11:35 | sell | 10K | gbpusd | 1.6318 | 1.6318 | 1.6257 | 2008.10.22 12:13 | 1.6300 | 0.00 | 0.00 | 0.00 | 18.00 |
2416115 | 2008.10.22 12:58 | sell | 10K | gbpusd | 1.6397 | 0.0000 | 0.0000 | 2008.10.22 14:07 | 1.6366 | 0.00 | 0.00 | 0.00 | 31.00 |
2416119 | 2008.10.22 12:59 | buy | 10K | gbpusd | 1.6403 | 1.6403 | 1.6460 | 2008.10.22 13:43 | 1.6460 | 0.00 | 0.00 | 0.00 | 57.00 |
[tp] | |||||||||||||
2418598 | 2008.10.22 16:39 | sell | 10K | gbpusd | 1.6221 | 0.0000 | 1.6060 | 2008.10.23 10:08 | 1.6220 | 0.00 | 0.00 | 0.00 | 1.00 |
2418615 | 2008.10.22 16:41 | sell | 10K | audusd | 0.6745 | 0.6745 | 0.5698 | 2008.10.22 17:48 | 0.6709 | 0.00 | 0.00 | 0.00 | 36.00 |
2419075 | 2008.10.22 17:50 | buy | 10K | gbpusd | 1.6251 | 1.6251 | 1.6328 | 2008.10.22 18:08 | 1.6251 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2419169 | 2008.10.22 18:11 | buy limit | 10K | gbpusd | 1.6238 | 0.0000 | 1.6328 | 2008.10.22 18:13 | 1.6250 | cancelled | |||
2419184 | 2008.10.22 18:18 | buy | 10K | gbpusd | 1.6271 | 1.6271 | 1.6328 | 2008.10.22 18:23 | 1.6301 | 0.00 | 0.00 | 0.00 | 30.00 |
2419225 | 2008.10.22 18:24 | buy | 10K | gbpusd | 1.6310 | 0.0000 | 1.6392 | 2008.10.22 18:30 | 1.6313 | 0.00 | 0.00 | 0.00 | 3.00 |
2419358 | 2008.10.22 18:44 | sell limit | 10K | gbpusd | 1.6430 | 0.0000 | 1.6327 | 2008.10.23 14:47 | 1.6171 | cancelled | |||
2419364 | 2008.10.22 18:45 | sell limit | 10K | gbpusd | 1.6570 | 0.0000 | 0.0000 | 2008.10.23 14:47 | 1.6171 | cancelled | |||
2419778 | 2008.10.22 19:56 | buy | 10K | gbpusd | 1.6254 | 0.0000 | 0.0000 | 2008.10.22 19:58 | 1.6238 | 0.00 | 0.00 | 0.00 | -16.00 |
2423190 | 2008.10.23 07:15 | buy | 10K | gbpusd | 1.6308 | 0.0000 | 1.6308 | 2008.10.23 07:19 | 1.6308 | 0.00 | 0.00 | 0.00 | 0.00 |
[tp] | |||||||||||||
2423713 | 2008.10.23 08:37 | buy | 10K | gbpusd | 1.6307 | 1.6307 | 0.0000 | 2008.10.23 08:46 | 1.6307 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2423827 | 2008.10.23 08:48 | buy | 10K | gbpusd | 1.6301 | 0.0000 | 0.0000 | 2008.10.23 08:50 | 1.6298 | 0.00 | 0.00 | 0.00 | -3.00 |
2424337 | 2008.10.23 09:54 | buy | 10K | gbpusd | 1.6249 | 0.0000 | 0.0000 | 2008.10.23 09:56 | 1.6249 | 0.00 | 0.00 | 0.00 | 0.00 |
2425185 | 2008.10.23 12:04 | sell | 10K | gbpusd | 1.6169 | 0.0000 | 1.6060 | 2008.10.23 12:08 | 1.6169 | 0.00 | 0.00 | 0.00 | 0.00 |
2427575 | 2008.10.23 15:05 | sell | 10K | gbpusd | 1.6149 | 1.6149 | 1.6110 | 2008.10.23 15:09 | 1.6149 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2428092 | 2008.10.23 16:01 | sell | 10K | gbpusd | 1.6155 | 1.6155 | 0.0000 | 2008.10.23 16:12 | 1.6111 | 0.00 | 0.00 | 0.00 | 44.00 |
2428373 | 2008.10.23 16:20 | buy | 10K | gbpusd | 1.6082 | 1.6072 | 0.0000 | 2008.10.23 16:25 | 1.6092 | 0.00 | 0.00 | 0.00 | 10.00 |
2430744 | 2008.10.23 20:40 | sell | 10K | gbpusd | 1.6215 | 0.0000 | 0.0000 | 2008.10.23 20:41 | 1.6214 | 0.00 | 0.00 | 0.00 | 1.00 |
2430747 | 2008.10.23 20:40 | sell | 10K | gbpusd | 1.6215 | 0.0000 | 0.0000 | 2008.10.23 20:41 | 1.6214 | 0.00 | 0.00 | 0.00 | 1.00 |
2430766 | 2008.10.23 20:43 | buy | 10K | gbpusd | 1.6220 | 0.0000 | 1.6239 | 2008.10.23 20:44 | 1.6218 | 0.00 | 0.00 | 0.00 | -2.00 |
2430887 | 2008.10.23 21:03 | sell | 10K | gbpusd | 1.6232 | 1.6249 | 0.0000 | 2008.10.23 21:04 | 1.6249 | 0.00 | 0.00 | 0.00 | -17.00 |
[sl] | |||||||||||||
2430983 | 2008.10.23 21:09 | buy | 10K | gbpusd | 1.6294 | 0.0000 | 1.6336 | 2008.10.23 21:13 | 1.6288 | 0.00 | 0.00 | 0.00 | -6.00 |
2437563 | 2008.10.24 12:41 | sell | 10K | gbpusd | 1.5640 | 1.5640 | 1.5514 | 2008.10.24 13:16 | 1.5640 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2437992 | 2008.10.24 13:33 | sell limit | 10K | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2008.10.24 13:33 | 1.5622 | cancelled | |||
2438008 | 2008.10.24 13:34 | sell | 10K | gbpusd | 1.5614 | 0.0000 | 1.5550 | 2008.10.27 07:12 | 1.5550 | 0.00 | 0.00 | 0.00 | 64.00 |
[tp] | |||||||||||||
2438095 | 2008.10.24 13:40 | sell | 10K | gbpusd | 1.5648 | 0.0000 | 1.5648 | 2008.10.24 14:34 | 1.5648 | 0.00 | 0.00 | 0.00 | 0.00 |
[tp] | |||||||||||||
2439190 | 2008.10.24 15:03 | sell | 10K | gbpusd | 1.5798 | 1.5798 | 0.0000 | 2008.10.24 15:14 | 1.5798 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2439296 | 2008.10.24 15:17 | sell | 10K | gbpusd | 1.5804 | 1.5804 | 0.0000 | 2008.10.24 15:36 | 1.5804 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2439514 | 2008.10.24 15:40 | sell | 10K | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2008.10.24 16:55 | 1.5846 | 0.00 | 0.00 | 0.00 | -16.00 |
2446373 | 2008.10.27 08:15 | sell | 10K | usdjpy | 92.51 | 93.72 | 91.48 | 2008.10.27 08:52 | 92.34 | 0.00 | 0.00 | 0.00 | 18.41 |
2446931 | 2008.10.27 09:06 | buy limit | 10K | usdcad | 1.2867 | 0.0000 | 0.0000 | 2008.10.27 09:07 | 1.2909 | cancelled | |||
2448563 | 2008.10.27 12:54 | sell | 10K | eurusd | 1.2463 | 0.0000 | 0.0000 | 2008.10.27 12:57 | 1.2460 | 0.00 | 0.00 | 0.00 | 3.00 |
2449663 | 2008.10.27 15:50 | sell | 10K | usdcad | 1.2909 | 1.2924 | 0.0000 | 2008.10.27 15:59 | 1.2924 | 0.00 | 0.00 | 0.00 | -11.61 |
[sl] | |||||||||||||
2449702 | 2008.10.27 15:55 | sell | 10K | gbpusd | 1.5503 | 1.5614 | 0.0000 | 2008.10.27 15:57 | 1.5502 | 0.00 | 0.00 | 0.00 | 1.00 |
2450330 | 2008.10.27 17:08 | buy | 10K | gbpusd | 1.5568 | 1.5533 | 1.5607 | 2008.10.27 17:16 | 1.5569 | 0.00 | 0.00 | 0.00 | 1.00 |
2450265 | 2008.10.27 17:43 | sell | 10K | gbpusd | 1.5668 | 1.5668 | 1.5513 | 2008.10.27 18:03 | 1.5631 | 0.00 | 0.00 | 0.00 | 37.00 |
2450797 | 2008.10.27 18:09 | sell | 10K | gbpusd | 1.5624 | 1.5624 | 1.5583 | 2008.10.27 18:26 | 1.5624 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2451147 | 2008.10.27 19:07 | sell limit | 10K | gbpusd | 1.5792 | 0.0000 | 0.0000 | 2008.10.27 20:17 | 1.5551 | cancelled | |||
2455497 | 2008.10.28 08:52 | sell | 10K | gbpusd | 1.5598 | 1.5598 | 1.5479 | 2008.10.28 09:10 | 1.5598 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
2456334 | 2008.10.28 11:04 | sell limit | 10K | gbpusd | 1.5825 | 0.0000 | 0.0000 | 2008.10.28 15:35 | 1.5605 | cancelled | |||
2456658 | 2008.10.28 12:03 | sell | 10K | gbpusd | 1.5728 | 0.0000 | 1.5702 | 2008.10.28 12:06 | 1.5702 | 0.00 | 0.00 | 0.00 | 26.00 |
2456820 | 2008.10.28 12:31 | sell | 10K | gbpusd | 1.5710 | 0.0000 | 1.5668 | 2008.10.28 12:33 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.00 |
2457410 | 2008.10.28 14:06 | buy limit | 10K | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2008.10.28 14:06 | 1.5682 | cancelled | |||
2457459 | 2008.10.28 14:14 | buy | 10K | gbpusd | 1.5689 | 1.5651 | 1.5750 | 2008.10.28 14:16 | 1.5651 | 0.00 | 0.00 | 0.00 | -38.00 |
sl/a | |||||||||||||
2458500 | 2008.10.28 17:00 | sell | 10K | usdjpy | 96.14 | 0.00 | 95.28 | 2008.10.29 04:42 | 96.46 | 0.00 | 0.00 | 0.00 | -33.17 |
2459034 | 2008.10.28 18:28 | buy | 10K | usdjpy | 97.13 | 0.00 | 98.00 | 2008.10.28 18:36 | 97.16 | 0.00 | 0.00 | 0.00 | 3.09 |
2459387 | 2008.10.28 19:12 | sell | 10K | usdjpy | 97.53 | 97.53 | 97.11 | 2008.10.28 20:11 | 97.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2459907 | 2008.10.28 20:21 | sell | 10K | usdjpy | 97.77 | 97.77 | 96.26 | 2008.10.28 20:38 | 97.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2460050 | 2008.10.28 20:46 | sell | 10K | usdjpy | 97.67 | 0.00 | 96.64 | 2008.10.29 03:59 | 96.64 | 0.00 | 0.00 | 0.00 | 106.58 |
2462836 | 2008.10.29 07:17 | sell | 10K | gbpusd | 1.6120 | 1.6120 | 1.5795 | 2008.10.29 07:44 | 1.6066 | 0.00 | 0.00 | 0.00 | 54.00 |
2466614 | 2008.10.29 18:23 | sell | 10K | gbpusd | 1.6386 | 1.6386 | 1.6192 | 2008.10.29 19:19 | 1.6386 | 0.00 | 0.00 | 0.00 | 0.00 |
sl/a | |||||||||||||
2467081 | 2008.10.29 19:26 | sell | 10K | gbpusd | 1.6373 | 0.0000 | 1.6192 | 2008.10.29 20:56 | 1.6371 | 0.00 | 0.00 | 0.00 | 2.00 |
2470194 | 2008.10.30 09:14 | sell | 10K | gbpusd | 1.6567 | 0.0000 | 0.0000 | 2008.10.30 09:22 | 1.6544 | 0.00 | 0.00 | 0.00 | 23.00 |
2470696 | 2008.10.30 10:29 | sell | 10K | gbpusd | 1.6556 | 0.0000 | 1.6456 | 2008.10.30 10:30 | 1.6558 | 0.00 | 0.00 | 0.00 | -2.00 |
2470832 | 2008.10.30 10:53 | sell | 10K | gbpusd | 1.6622 | 0.0000 | 1.6503 | 2008.10.30 10:56 | 1.6605 | 0.00 | 0.00 | 0.00 | 17.00 |
2471212 | 2008.10.30 11:56 | buy | 10K | usdcad | 1.1982 | 0.0000 | 0.0000 | 2008.10.30 12:05 | 1.2000 | 0.00 | 0.00 | 0.00 | 15.00 |
2471574 | 2008.10.30 13:02 | sell | 10K | gbpusd | 1.6504 | 0.0000 | 0.0000 | 2008.10.30 13:09 | 1.6503 | 0.00 | 0.00 | 0.00 | 1.00 |
2471626 | 2008.10.30 13:13 | sell | 10K | gbpusd | 1.6497 | 0.0000 | 0.0000 | 2008.10.30 13:24 | 1.6456 | 0.00 | 0.00 | 0.00 | 41.00 |
2472108 | 2008.10.30 14:24 | sell | 10K | gbpusd | 1.6394 | 0.0000 | 1.6346 | 2008.10.30 14:26 | 1.6398 | 0.00 | 0.00 | 0.00 | -4.00 |
2474040 | 2008.10.30 21:18 | sell | 10K | gbpusd | 1.6436 | 0.0000 | 1.6315 | 2008.10.30 21:22 | 1.6436 | 0.00 | 0.00 | 0.00 | 0.00 |
2474052 | 2008.10.30 21:23 | sell | 10K | gbpusd | 1.6420 | 0.0000 | 0.0000 | 2008.10.30 21:30 | 1.6432 | 0.00 | 0.00 | 0.00 | -12.00 |
2476381 | 2008.10.31 07:26 | sell | 10K | gbpusd | 1.6162 | 0.0000 | 1.6136 | 2008.10.31 07:45 | 1.6136 | 0.00 | 0.00 | 0.00 | 26.00 |
2477930 | 2008.10.31 14:05 | sell | 10K | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2008.10.31 14:08 | 1.6125 | 0.00 | 0.00 | 0.00 | 27.00 |
2481449 | 2008.11.03 07:54 | sell | 10K | gbpusd | 1.6337 | 0.0000 | 1.6263 | 2008.11.03 08:23 | 1.6263 | 0.00 | 0.00 | 0.00 | 74.00 |
tp/a | |||||||||||||
2483597 | 2008.11.03 15:32 | sell | 10K | gbpusd | 1.5879 | 0.0000 | 1.5735 | 2008.11.03 16:00 | 1.5846 | 0.00 | 0.00 | 0.00 | 33.00 |
2484717 | 2008.11.03 19:00 | buy | 10K | gbpusd | 1.5811 | 0.0000 | 1.5900 | 2008.11.03 19:21 | 1.5812 | 0.00 | 0.00 | 0.00 | 1.00 |
2485058 | 2008.11.03 20:35 | balance | Withdrawal (CSB) | -600.00 | |||||||||
2490380 | 2008.11.04 15:42 | sell | 10K | gbpusd | 1.6032 | 0.0000 | 1.6003 | 2008.11.04 16:02 | 1.6076 | 0.00 | 0.00 | 0.00 | -44.00 |
2490635 | 2008.11.04 16:14 | sell | 10K | gbpusd | 1.6075 | 0.0000 | 1.6027 | 2008.11.04 16:24 | 1.6070 | 0.00 | 0.00 | 0.00 | 5.00 |
2490983 | 2008.11.04 17:32 | sell | 10K | gbpusd | 1.6048 | 0.0000 | 1.6000 | 2008.11.04 17:38 | 1.6013 | 0.00 | 0.00 | 0.00 | 35.00 |
2491139 | 2008.11.04 18:12 | sell | 10K | eurusd | 1.2986 | 0.0000 | 1.2939 | 2008.11.04 18:18 | 1.2982 | 0.00 | 0.00 | 0.00 | 4.00 |
2491182 | 2008.11.04 18:23 | sell | 10K | eurusd | 1.2984 | 0.0000 | 1.2932 | 2008.11.04 18:28 | 1.2985 | 0.00 | 0.00 | 0.00 | -1.00 |
2493284 | 2008.11.05 04:10 | sell | 10K | gbpusd | 1.5925 | 1.5925 | 1.5609 | 2008.11.05 04:37 | 1.5795 | 0.00 | 0.00 | 0.00 | 130.00 |
2495994 | 2008.11.05 13:28 | sell | 10K | gbpusd | 1.5925 | 0.0000 | 1.5810 | 2008.11.05 14:04 | 1.6011 | 0.00 | 0.00 | 0.00 | -86.00 |
2496005 | 2008.11.05 13:30 | buy | 10K | gbpusd | 1.5962 | 0.0000 | 0.0000 | 2008.11.05 13:33 | 1.5961 | 0.00 | 0.00 | 0.00 | -1.00 |
2496222 | 2008.11.05 14:09 | sell limit | 10K | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2008.11.05 14:12 | 1.6012 | cancelled | |||
2496243 | 2008.11.05 14:12 | sell | 10K | gbpusd | 1.6009 | 0.0000 | 1.5935 | 2008.11.05 18:45 | 1.5996 | 0.00 | 0.00 | 0.00 | 13.00 |
2496811 | 2008.11.05 15:32 | sell | 10K | gbpusd | 1.6181 | 1.6181 | 1.6115 | 2008.11.05 16:07 | 1.6181 | 0.00 | 0.00 | 0.00 | 0.00 |
2496977 | 2008.11.05 16:02 | buy limit | 10K | gbpusd | 1.6115 | 0.0000 | 0.0000 | 2008.11.05 16:30 | 1.6135 | cancelled | |||
2497791 | 2008.11.05 18:50 | sell | 10K | gbpusd | 1.5985 | 0.0000 | 1.5933 | 2008.11.05 19:05 | 1.5933 | 0.00 | 0.00 | 0.00 | 52.00 |
2500472 | 2008.11.06 09:01 | sell | 10K | gbpusd | 1.5948 | 0.0000 | 0.0000 | 2008.11.06 09:31 | 1.5937 | 0.00 | 0.00 | 0.00 | 11.00 |
2500659 | 2008.11.06 09:58 | sell | 10K | gbpusd | 1.5930 | 0.0000 | 1.5734 | 2008.11.06 10:41 | 1.5921 | 0.00 | 0.00 | 0.00 | 9.00 |
2501200 | 2008.11.06 12:04 | sell | 10K | gbpusd | 1.5727 | 0.0000 | 1.5272 | 2008.11.06 18:57 | 1.5791 | 0.00 | 0.00 | 0.00 | -64.00 |
2501545 | 2008.11.06 12:42 | buy | 10K | gbpusd | 1.5977 | 0.0000 | 0.0000 | 2008.11.06 13:26 | 1.5878 | 0.00 | 0.00 | 0.00 | -99.00 |
2503012 | 2008.11.06 16:48 | buy | 10K | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2008.11.06 16:54 | 1.5823 | 0.00 | 0.00 | 0.00 | -10.00 |
2503098 | 2008.11.06 17:13 | buy | 10K | usdchf | 1.1768 | 0.0000 | 0.0000 | 2008.11.06 17:14 | 1.1759 | 0.00 | 0.00 | 0.00 | -7.65 |
2503117 | 2008.11.06 17:20 | buy | 0.00 | gbpusd | 1.5791 | 0.0000 | 0.0000 | 2008.11.06 18:57 | 1.5791 | 0.00 | 0.00 | 0.00 | 0.00 |
close hedge by #2501200 | |||||||||||||
2503457 | 2008.11.06 19:01 | sell | 10K | gbpusd | 1.5737 | 1.5737 | 1.5605 | 2008.11.06 21:01 | 1.5637 | 0.00 | 0.00 | 0.00 | 100.00 |
2506347 | 2008.11.07 07:42 | sell limit | 10K | gbpusd | 1.5742 | 0.0000 | 0.0000 | 2008.11.07 07:42 | 1.5710 | cancelled | |||
2506365 | 2008.11.07 07:51 | sell limit | 10K | eurcad | 1.5409 | 0.0000 | 0.0000 | 2008.11.07 07:54 | 1.5302 | cancelled | |||
2506717 | 2008.11.07 09:08 | sell limit | 10K | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2008.11.07 09:17 | 1.5735 | cancelled | |||
2506838 | 2008.11.07 09:45 | sell | 10K | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2008.11.07 09:47 | 1.5781 | 0.00 | 0.00 | 0.00 | 7.00 |
2506924 | 2008.11.07 10:06 | sell limit | 10K | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2008.11.07 10:13 | 1.5794 | cancelled | |||
2506944 | 2008.11.07 10:15 | sell | 10K | gbpusd | 1.5784 | 0.0000 | 1.5736 | 2008.11.07 11:54 | 1.5736 | 0.00 | 0.00 | 0.00 | 48.00 |
tp/a | |||||||||||||
2507395 | 2008.11.07 12:32 | sell limit | 10K | gbpusd | 1.5843 | 0.0000 | 1.5800 | 2008.11.07 12:54 | 1.5789 | cancelled | |||
2507782 | 2008.11.07 14:01 | sell | 10K | gbpusd | 1.5782 | 0.0000 | 1.5689 | 2008.11.07 14:45 | 1.5758 | 0.00 | 0.00 | 0.00 | 24.00 |
2508078 | 2008.11.07 15:04 | sell | 10K | gbpusd | 1.5745 | 0.0000 | 1.5570 | 2008.11.07 16:11 | 1.5725 | 0.00 | 0.00 | 0.00 | 20.00 |
2508230 | 2008.11.07 15:27 | sell | 10K | gbpusd | 1.5843 | 0.0000 | 1.5793 | 2008.11.07 15:38 | 1.5836 | 0.00 | 0.00 | 0.00 | 7.00 |
2508312 | 2008.11.07 15:44 | sell | 10K | gbpusd | 1.5824 | 0.0000 | 1.5796 | 2008.11.07 15:47 | 1.5828 | 0.00 | 0.00 | 0.00 | -4.00 |
2508473 | 2008.11.07 16:18 | sell | 10K | gbpusd | 1.5755 | 1.5755 | 1.5663 | 2008.11.07 16:30 | 1.5726 | 0.00 | 0.00 | 0.00 | 29.00 |
2508670 | 2008.11.07 17:05 | sell | 10K | gbpusd | 1.5777 | 0.0000 | 1.5746 | 2008.11.07 17:07 | 1.5770 | 0.00 | 0.00 | 0.00 | 7.00 |
2508769 | 2008.11.07 17:37 | sell | 10K | gbpusd | 1.5742 | 0.0000 | 0.0000 | 2008.11.07 17:40 | 1.5755 | 0.00 | 0.00 | 0.00 | -13.00 |
2511440 | 2008.11.10 07:26 | sell | 10K | gbpusd | 1.5719 | 1.5719 | 1.5654 | 2008.11.10 07:39 | 1.5693 | 0.00 | 0.00 | 0.00 | 26.00 |
2511507 | 2008.11.10 07:46 | sell | 10K | gbpusd | 1.5694 | 0.0000 | 1.5580 | 2008.11.10 10:16 | 1.5730 | 0.00 | 0.00 | 0.00 | -36.00 |
2511683 | 2008.11.10 08:41 | sell limit | 10K | gbpusd | 1.5792 | 0.0000 | 0.0000 | 2008.11.10 08:54 | 1.5771 | cancelled | |||
2511831 | 2008.11.10 09:19 | sell | 10K | gbpusd | 1.5792 | 0.0000 | 1.5570 | 2008.11.10 10:16 | 1.5730 | 0.00 | 0.00 | 0.00 | 62.00 |
2512223 | 2008.11.10 10:56 | buy | 10K | gbpusd | 1.5790 | 0.0000 | 0.0000 | 2008.11.10 10:56 | 1.5789 | 0.00 | 0.00 | 0.00 | -1.00 |
2512248 | 2008.11.10 11:03 | sell | 10K | gbpusd | 1.5787 | 0.0000 | 1.5758 | 2008.11.10 12:16 | 1.5798 | 0.00 | 0.00 | 0.00 | -11.00 |
2512577 | 2008.11.10 12:23 | sell | 10K | usdjpy | 99.12 | 0.00 | 0.00 | 2008.11.10 12:25 | 99.13 | 0.00 | 0.00 | 0.00 | -1.01 |
2513317 | 2008.11.10 15:38 | sell | 10K | eurusd | 1.2818 | 0.0000 | 1.2665 | 2008.11.10 15:52 | 1.2821 | 0.00 | 0.00 | 0.00 | -3.00 |
2513438 | 2008.11.10 16:07 | sell | 10K | gbpusd | 1.5704 | 1.5704 | 1.5580 | 2008.11.10 16:55 | 1.5607 | 0.00 | 0.00 | 0.00 | 97.00 |
2518597 | 2008.11.11 12:42 | sell | 10K | gbpusd | 1.5561 | 0.0000 | 0.0000 | 2008.11.11 13:28 | 1.5558 | 0.00 | 0.00 | 0.00 | 3.00 |
2519099 | 2008.11.11 14:10 | sell | 10K | gbpusd | 1.5562 | 0.0000 | 0.0000 | 2008.11.11 14:28 | 1.5568 | 0.00 | 0.00 | 0.00 | -6.00 |
2519209 | 2008.11.11 14:37 | sell limit | 10K | gbpusd | 1.5600 | 0.0000 | 1.5421 | 2008.11.11 15:31 | 1.5431 | cancelled | |||
2519716 | 2008.11.11 15:35 | sell | 10K | usdjpy | 97.65 | 0.00 | 97.10 | 2008.11.11 16:01 | 97.46 | 0.00 | 0.00 | 0.00 | 19.50 |
2519976 | 2008.11.11 16:02 | sell limit | 10K | gbpusd | 1.5465 | 0.0000 | 0.0000 | 2008.11.11 16:04 | 1.5401 | cancelled | |||
2520284 | 2008.11.11 16:45 | sell limit | 10K | gbpusd | 1.5475 | 0.0000 | 0.0000 | 2008.11.11 16:55 | 1.5413 | cancelled | |||
2520357 | 2008.11.11 16:58 | sell | 10K | audusd | 0.6534 | 0.0000 | 0.0000 | 2008.11.11 17:01 | 0.6538 | 0.00 | 0.00 | 0.00 | -4.00 |
2520517 | 2008.11.11 17:40 | sell limit | 10K | gbpusd | 1.5477 | 0.0000 | 0.0000 | 2008.11.11 18:12 | 1.5435 | cancelled | |||
2520593 | 2008.11.11 18:10 | sell limit | 10K | audusd | 0.6578 | 0.0000 | 0.0000 | 2008.11.11 18:21 | 0.6570 | cancelled | |||
2520628 | 2008.11.11 18:20 | sell | 10K | audusd | 0.6570 | 0.6570 | 0.6425 | 2008.11.11 18:39 | 0.6524 | 0.00 | 0.00 | 0.00 | 46.00 |
2520920 | 2008.11.11 19:23 | sell limit | 10K | gbpusd | 1.5481 | 0.0000 | 0.0000 | 2008.11.11 19:35 | 1.5459 | cancelled | |||
2521033 | 2008.11.11 19:51 | sell | 10K | audusd | 0.6596 | 0.0000 | 0.0000 | 2008.11.11 20:05 | 0.6582 | 0.00 | 0.00 | 0.00 | 14.00 |
2521186 | 2008.11.11 20:57 | sell | 10K | audusd | 0.6583 | 0.0000 | 0.6300 | 2008.11.11 21:04 | 0.6584 | 0.00 | 0.00 | 0.00 | -1.00 |
2523584 | 2008.11.12 07:25 | sell | 10K | gbpusd | 1.5463 | 0.0000 | 0.0000 | 2008.11.12 08:02 | 1.5413 | 0.00 | 0.00 | 0.00 | 50.00 |
2524134 | 2008.11.12 09:11 | sell | 10K | gbpusd | 1.5357 | 0.0000 | 0.0000 | 2008.11.12 09:19 | 1.5357 | 0.00 | 0.00 | 0.00 | 0.00 |
2524990 | 2008.11.12 12:00 | sell | 10K | gbpusd | 1.5298 | 0.0000 | 1.5234 | 2008.11.12 12:50 | 1.5254 | 0.00 | 0.00 | 0.00 | 44.00 |
2527209 | 2008.11.12 17:29 | sell | 10K | gbpusd | 1.5041 | 0.0000 | 0.0000 | 2008.11.12 17:37 | 1.5051 | 0.00 | 0.00 | 0.00 | -10.00 |
2527309 | 2008.11.12 17:46 | sell limit | 10K | gbpusd | 1.5090 | 0.0000 | 0.0000 | 2008.11.12 18:23 | 1.4978 | cancelled | |||
2527581 | 2008.11.12 18:42 | sell | 10K | gbpusd | 1.4970 | 0.0000 | 1.4949 | 2008.11.12 18:51 | 1.4961 | 0.00 | 0.00 | 0.00 | 9.00 |
2527890 | 2008.11.12 20:13 | sell limit | 10K | gbpusd | 1.5101 | 0.0000 | 0.0000 | 2008.11.13 07:38 | 1.4822 | cancelled | |||
2527908 | 2008.11.12 20:22 | sell | 10K | gbpusd | 1.4978 | 0.0000 | 0.0000 | 2008.11.12 20:25 | 1.4970 | 0.00 | 0.00 | 0.00 | 8.00 |
2530900 | 2008.11.13 08:04 | sell limit | 10K | gbpusd | 1.5050 | 0.0000 | 1.4948 | 2008.11.13 16:23 | 1.4782 | cancelled | |||
2533327 | 2008.11.13 15:01 | sell | 10K | usdjpy | 95.85 | 0.00 | 0.00 | 2008.11.13 16:23 | 95.81 | 0.00 | 0.00 | 0.00 | 4.17 |
2534152 | 2008.11.13 17:01 | sell | 10K | usdjpy | 95.95 | 0.00 | 0.00 | 2008.11.13 17:08 | 95.86 | 0.00 | 0.00 | 0.00 | 9.39 |
2534247 | 2008.11.13 17:14 | sell | 10K | usdjpy | 95.79 | 0.00 | 0.00 | 2008.11.13 17:24 | 95.78 | 0.00 | 0.00 | 0.00 | 1.04 |
2534316 | 2008.11.13 17:17 | balance | Withdrawal (CSB) | -600.00 | |||||||||
2534408 | 2008.11.13 17:27 | sell | 10K | usdjpy | 95.55 | 0.00 | 0.00 | 2008.11.13 17:29 | 95.69 | 0.00 | 0.00 | 0.00 | -14.63 |
2534423 | 2008.11.13 17:30 | sell | 10K | usdjpy | 95.57 | 0.00 | 0.00 | 2008.11.13 18:27 | 95.30 | 0.00 | 0.00 | 0.00 | 28.33 |
2535887 | 2008.11.13 20:51 | sell | 10K | gbpusd | 1.4782 | 0.0000 | 0.0000 | 2008.11.13 21:50 | 1.4842 | 0.00 | 0.00 | 0.00 | -60.00 |
2538462 | 2008.11.14 07:50 | sell limit | 10K | gbpusd | 1.4860 | 0.0000 | 0.0000 | 2008.11.14 08:20 | 1.4817 | cancelled | |||
2538714 | 2008.11.14 08:42 | sell | 10K | gbpusd | 1.4872 | 0.0000 | 1.4820 | 2008.11.14 09:03 | 1.4859 | 0.00 | 0.00 | 0.00 | 13.00 |
2538967 | 2008.11.14 10:00 | buy | 10K | gbpusd | 1.4816 | 0.0000 | 1.4845 | 2008.11.14 10:04 | 1.4826 | 0.00 | 0.00 | 0.00 | 10.00 |
2539127 | 2008.11.14 11:01 | buy | 10K | gbpusd | 1.4833 | 0.0000 | 0.0000 | 2008.11.14 12:15 | 1.4832 | 0.00 | 0.00 | 0.00 | -1.00 |
0.00 | 0.00 | 0.00 | 1 344.44 | ||||||||||
Closed P/L: | 1 344.44 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | -4 200.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 344.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 990.36 | Equity: | 990.36 | Free Margin: | 990.36 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 063.51 | Gross Loss: | 719.07 | Total Net Profit: | 1 344.44 | ||||||||
Profit Factor: | 2.87 | Expected Payoff: | 10.42 | ||||||||||
Absolute Drawdown: | 2 877.56 | Maximal Drawdown: | 3 061.56 (75.97%) | Relative Drawdown: | 75.97% (3 061.56) | ||||||||
Total Trades: | 129 | Short Positions (won %): | 102 (76.47%) | Long Positions (won %): | 27 (51.85%) | ||||||||
Profit Trades (% of total): | 92 (71.32%) | Loss trades (% of total): | 37 (28.68%) | ||||||||||
Largest | profit trade: | 130.00 | loss trade: | -99.00 | |||||||||
Average | profit trade: | 22.43 | loss trade: | -19.43 | |||||||||
Maximum | consecutive wins ($): | 8 (57.00) | consecutive losses ($): | 5 (-52.01) | |||||||||
Maximal | consecutive profit (count): | 186.00 (5) | consecutive loss (count): | -116.65 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |