Account: 25321 |
Name: Sherley Chen |
Currency: USD |
2006 May 19, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
776696 | 2006.04.28 02:49 | balance | Deposit | 10 000.00 |
776717 | 2006.04.28 02:53 | buy limit | 1.00 | gbpusd | 1.7945 | 1.7920 | 1.8005 | 2006.04.28 08:52 | 1.8011 | expiration [2006.04.28 08:52] |
776740 | 2006.04.28 02:54 | sell stop | 1.00 | gbpusd | 1.7920 | 1.7945 | 1.7875 | 2006.04.28 08:54 | 1.8009 | expiration [2006.04.28 08:54] |
776758 | 2006.04.28 02:55 | buy limit | 1.00 | eurusd | 1.2481 | 1.2461 | 1.2541 | 2006.04.28 08:55 | 1.2538 | expiration [2006.04.28 08:55] |
776760 | 2006.04.28 02:56 | sell stop | 1.00 | eurusd | 1.2461 | 1.2481 | 1.2426 | 2006.04.28 08:56 | 1.2535 | expiration [2006.04.28 08:56] |
776794 | 2006.04.28 03:02 | sell limit | 1.00 | usdchf | 1.2649 | 1.2669 | 1.2589 | 2006.04.28 08:57 | 1.2601 | expiration [2006.04.28 08:57] |
776808 | 2006.04.28 03:02 | buy stop | 1.00 | usdchf | 1.2669 | 1.2649 | 1.2704 | 2006.04.28 09:01 | 1.2606 | cancelled |
776814 | 2006.04.28 03:39 | sell | 1.00 | usdjpy | 114.38 | 114.58 | 113.78 | 2006.04.28 17:15 | 113.78 | 0.00 | 0.00 | 0.00 | 527.33 |
776826 | 2006.04.28 03:05 | buy stop | 1.00 | usdjpy | 114.58 | 114.38 | 114.88 | 2006.04.29 09:04 | 114.26 | expiration [2006.04.29 09:04] |
788591 | 2006.05.01 00:23 | sell limit | 0.01 | usdjpy | 114.07 | 114.27 | 113.47 | 2006.05.01 23:59 | 113.58 | expiration [2006.05.01 23:59] |
788592 | 2006.05.01 00:23 | buy stop | 0.01 | usdjpy | 114.27 | 114.07 | 114.57 | 2006.05.01 23:59 | 113.61 | expiration [2006.05.01 23:59] |
788594 | 2006.05.01 00:24 | buy limit | 0.01 | gbpusd | 1.8114 | 1.8074 | 1.8204 | 2006.05.01 23:59 | 1.8243 | expiration [2006.05.01 23:59] |
788597 | 2006.05.01 00:25 | sell stop | 0.01 | gbpusd | 1.8074 | 1.8114 | 1.8014 | 2006.05.01 23:59 | 1.8240 | expiration [2006.05.01 23:59] |
788598 | 2006.05.01 21:19 | buy | 0.01 | eurusd | 1.2586 | 1.2556 | 1.2656 | 2006.05.01 21:45 | 1.2556 | 0.00 | 0.00 | 0.00 | -3.00 |
788599 | 2006.05.01 21:45 | sell | 0.01 | eurusd | 1.2556 | 1.2586 | 1.2521 | 2006.05.01 21:56 | 1.2586 | 0.00 | 0.00 | 0.00 | -3.00 |
788601 | 2006.05.01 00:28 | sell limit | 0.01 | usdchf | 1.2448 | 1.2478 | 1.2363 | 2006.05.01 23:59 | 1.2424 | expiration [2006.05.01 23:59] |
788603 | 2006.05.01 00:28 | buy stop | 0.01 | usdchf | 1.2478 | 1.2448 | 1.2513 | 2006.05.01 23:59 | 1.2429 | expiration [2006.05.01 23:59] |
794892 | 2006.05.02 10:36 | sell | 0.01 | eurusd | 1.2611 | 1.2641 | 1.2541 | 2006.05.02 11:45 | 1.2641 | 0.00 | 0.00 | 0.00 | -3.00 |
794893 | 2006.05.02 11:45 | buy | 0.01 | eurusd | 1.2641 | 1.2611 | 1.2676 | 2006.05.02 18:58 | 1.2611 | 0.00 | 0.00 | 0.00 | -3.00 |
794895 | 2006.05.02 01:06 | buy limit | 0.01 | gbpusd | 1.8167 | 1.8127 | 1.8257 | 2006.05.02 23:59 | 1.8397 | expiration [2006.05.02 23:59] |
794896 | 2006.05.02 01:06 | sell stop | 0.01 | gbpusd | 1.8127 | 1.8167 | 1.8067 | 2006.05.02 23:59 | 1.8394 | expiration [2006.05.02 23:59] |
794897 | 2006.05.02 01:08 | sell | 0.01 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.02 01:09 | 113.64 | 0.00 | 0.00 | 0.00 | -0.44 |
794898 | 2006.05.02 01:09 | buy | 0.01 | usdjpy | 113.64 | 113.42 | 113.92 | 2006.05.02 08:53 | 113.92 | 0.00 | 0.00 | 0.00 | 2.46 |
794908 | 2006.05.02 01:13 | sell limit | 0.01 | usdchf | 1.2468 | 1.2498 | 1.2383 | 2006.05.02 23:59 | 1.2371 | expiration [2006.05.02 23:59] |
794909 | 2006.05.02 01:13 | buy stop | 0.01 | usdchf | 1.2498 | 1.2468 | 1.2533 | 2006.05.02 23:59 | 1.2376 | expiration [2006.05.02 23:59] |
807931 | 2006.05.03 12:26 | sell | 0.01 | usdjpy | 113.58 | 113.78 | 112.98 | 2006.05.03 19:44 | 113.78 | 0.00 | 0.00 | 0.00 | -1.76 |
807932 | 2006.05.03 19:44 | buy | 0.01 | usdjpy | 113.78 | 113.58 | 114.08 | 2006.05.03 20:36 | 113.58 | 0.00 | 0.00 | 0.00 | -1.76 |
807985 | 2006.05.03 01:16 | buy limit | 0.01 | gbpusd | 1.8310 | 1.8270 | 1.8355 | 2006.05.03 23:59 | 1.8426 | expiration [2006.05.03 23:59] |
807986 | 2006.05.03 01:17 | sell stop | 0.01 | gbpusd | 1.8270 | 1.8310 | 1.8210 | 2006.05.03 23:59 | 1.8423 | expiration [2006.05.03 23:59] |
807987 | 2006.05.03 01:18 | sell limit | 0.01 | usdchf | 1.2405 | 1.2435 | 1.2320 | 2006.05.03 23:59 | 1.2367 | expiration [2006.05.03 23:59] |
807988 | 2006.05.03 01:18 | buy stop | 0.01 | usdchf | 1.2435 | 1.2405 | 1.2470 | 2006.05.03 23:59 | 1.2372 | expiration [2006.05.03 23:59] |
807990 | 2006.05.03 16:41 | buy | 0.01 | eurusd | 1.2596 | 1.2566 | 1.2666 | 2006.05.04 00:47 | 1.2626 | 0.00 | 0.00 | -0.21 | 3.00 |
807991 | 2006.05.03 01:19 | sell stop | 0.01 | eurusd | 1.2566 | 1.2596 | 1.2531 | 2006.05.03 23:59 | 1.2629 | expiration [2006.05.03 23:59] |
814537 | 2006.05.04 05:55 | buy | 0.01 | eurusd | 1.2612 | 1.2582 | 1.2682 | 2006.05.04 10:34 | 1.2582 | 0.00 | 0.00 | 0.00 | -3.00 |
814538 | 2006.05.04 10:34 | sell | 0.01 | eurusd | 1.2582 | 1.2612 | 1.2547 | 2006.05.04 14:33 | 1.2612 | 0.00 | 0.00 | 0.00 | -3.00 |
814542 | 2006.05.04 17:04 | buy | 0.01 | usdjpy | 113.39 | 113.19 | 113.99 | 2006.05.05 00:40 | 113.49 | 0.00 | 0.00 | 0.12 | 0.88 |
814543 | 2006.05.04 01:19 | sell stop | 0.01 | usdjpy | 113.19 | 113.39 | 112.89 | 2006.05.04 23:59 | 113.48 | expiration [2006.05.04 23:59] |
814545 | 2006.05.04 08:38 | sell | 0.01 | usdchf | 1.2414 | 1.2444 | 1.2329 | 2006.05.04 16:08 | 1.2329 | 0.00 | 0.00 | 0.00 | 6.89 |
814547 | 2006.05.04 01:20 | buy stop | 0.01 | usdchf | 1.2444 | 1.2414 | 1.2479 | 2006.05.04 23:59 | 1.2286 | expiration [2006.05.04 23:59] |
814548 | 2006.05.04 08:34 | buy | 0.01 | gbpusd | 1.8356 | 1.8316 | 1.8446 | 2006.05.04 14:34 | 1.8446 | 0.00 | 0.00 | 0.00 | 6.30 |
814549 | 2006.05.04 01:21 | sell stop | 0.01 | gbpusd | 1.8316 | 1.8356 | 1.8256 | 2006.05.04 23:59 | 1.8527 | expiration [2006.05.04 23:59] |
822908 | 2006.05.05 04:13 | sell | 0.01 | usdjpy | 113.74 | 113.94 | 113.14 | 2006.05.05 11:25 | 113.94 | 0.00 | 0.00 | 0.00 | -1.76 |
822909 | 2006.05.05 11:25 | buy | 0.01 | usdjpy | 113.94 | 113.74 | 114.24 | 2006.05.05 14:30 | 113.74 | 0.00 | 0.00 | 0.00 | -1.77 |
822916 | 2006.05.05 01:10 | sell limit | 0.01 | usdchf | 1.2317 | 1.2347 | 1.2232 | 2006.05.05 23:59 | 1.2262 | expiration [2006.05.05 23:59] |
822918 | 2006.05.05 01:11 | buy stop | 0.01 | usdchf | 1.2347 | 1.2317 | 1.2382 | 2006.05.05 23:59 | 1.2267 | expiration [2006.05.05 23:59] |
822919 | 2006.05.05 01:11 | buy limit | 0.01 | gbpusd | 1.8445 | 1.8405 | 1.8535 | 2006.05.05 23:59 | 1.8597 | expiration [2006.05.05 23:59] |
822923 | 2006.05.05 01:13 | sell stop | 0.01 | gbpusd | 1.8405 | 1.8445 | 1.8345 | 2006.05.05 23:59 | 1.8594 | expiration [2006.05.05 23:59] |
822929 | 2006.05.05 01:13 | buy limit | 0.01 | eurusd | 1.2663 | 1.2633 | 1.2733 | 2006.05.05 23:59 | 1.2729 | expiration [2006.05.05 23:59] |
822931 | 2006.05.05 01:14 | sell stop | 0.01 | eurusd | 1.2633 | 1.2663 | 1.2598 | 2006.05.05 23:59 | 1.2726 | expiration [2006.05.05 23:59] |
828844 | 2006.05.08 00:07 | sell limit | 0.01 | usdchf | 1.2321 | 1.2351 | 1.2236 | 2006.05.08 23:59 | 1.2285 | expiration [2006.05.08 23:59] |
828845 | 2006.05.08 00:07 | buy stop | 0.01 | usdchf | 1.2351 | 1.2321 | 1.2386 | 2006.05.08 23:59 | 1.2290 | expiration [2006.05.08 23:59] |
828849 | 2006.05.08 00:08 | buy limit | 0.01 | gbpusd | 1.8524 | 1.8484 | 1.8614 | 2006.05.08 23:59 | 1.8581 | expiration [2006.05.08 23:59] |
828852 | 2006.05.08 00:09 | sell stop | 0.01 | gbpusd | 1.8484 | 1.8524 | 1.8424 | 2006.05.08 23:59 | 1.8578 | expiration [2006.05.08 23:59] |
828855 | 2006.05.08 00:10 | buy limit | 0.01 | eurusd | 1.2688 | 1.2658 | 1.2758 | 2006.05.08 23:59 | 1.2703 | expiration [2006.05.08 23:59] |
828856 | 2006.05.08 00:11 | sell stop | 0.01 | eurusd | 1.2658 | 1.2688 | 1.2623 | 2006.05.08 23:59 | 1.2700 | expiration [2006.05.08 23:59] |
828861 | 2006.05.08 00:11 | sell limit | 0.01 | usdjpy | 112.96 | 113.16 | 112.36 | 2006.05.08 23:59 | 111.77 | expiration [2006.05.08 23:59] |
828871 | 2006.05.08 00:12 | buy stop | 0.01 | usdjpy | 113.16 | 112.96 | 113.46 | 2006.05.08 23:59 | 111.80 | expiration [2006.05.08 23:59] |
841954 | 2006.05.09 09:04 | buy | 0.01 | gbpusd | 1.8536 | 1.8496 | 1.8626 | 2006.05.09 15:05 | 1.8626 | 0.00 | 0.00 | 0.00 | 6.30 |
841961 | 2006.05.09 01:10 | sell stop | 0.01 | gbpusd | 1.8496 | 1.8536 | 1.8436 | 2006.05.09 23:59 | 1.8668 | expiration [2006.05.09 23:59] |
841975 | 2006.05.09 09:12 | sell | 0.01 | usdchf | 1.2312 | 1.2342 | 1.2227 | 2006.05.09 16:06 | 1.2227 | 0.00 | 0.00 | 0.00 | 6.95 |
841985 | 2006.05.09 01:11 | buy stop | 0.01 | usdchf | 1.2342 | 1.2312 | 1.2377 | 2006.05.09 23:59 | 1.2205 | expiration [2006.05.09 23:59] |
841994 | 2006.05.09 04:00 | buy | 0.01 | eurusd | 1.2689 | 1.2659 | 1.2759 | 2006.05.09 16:07 | 1.2759 | 0.00 | 0.00 | 0.00 | 7.00 |
842011 | 2006.05.09 01:12 | sell stop | 0.01 | eurusd | 1.2659 | 1.2689 | 1.2624 | 2006.05.09 23:59 | 1.2762 | expiration [2006.05.09 23:59] |
842015 | 2006.05.09 09:04 | sell | 0.01 | usdjpy | 111.91 | 112.11 | 111.31 | 2006.05.09 15:59 | 111.31 | 0.00 | 0.00 | 0.00 | 5.39 |
842025 | 2006.05.09 01:15 | buy stop | 0.01 | usdjpy | 112.11 | 111.91 | 112.41 | 2006.05.09 23:59 | 111.07 | expiration [2006.05.09 23:59] |
873510 | 2006.05.10 01:02 | buy limit | 0.01 | gbpusd | 1.8603 | 1.8563 | 1.8693 | 2006.05.10 23:59 | 1.8646 | expiration [2006.05.10 23:59] |
873517 | 2006.05.10 01:03 | sell stop | 0.01 | gbpusd | 1.8563 | 1.8603 | 1.8503 | 2006.05.10 23:59 | 1.8643 | expiration [2006.05.10 23:59] |
873525 | 2006.05.10 01:03 | buy limit | 0.01 | eurusd | 1.2732 | 1.2702 | 1.2802 | 2006.05.10 23:59 | 1.2784 | expiration [2006.05.10 23:59] |
873533 | 2006.05.10 01:04 | sell stop | 0.01 | eurusd | 1.2702 | 1.2732 | 1.2667 | 2006.05.10 23:59 | 1.2781 | expiration [2006.05.10 23:59] |
873540 | 2006.05.10 01:04 | sell limit | 0.01 | usdchf | 1.2238 | 1.2268 | 1.2153 | 2006.05.10 23:59 | 1.2186 | expiration [2006.05.10 23:59] |
873548 | 2006.05.10 01:05 | buy stop | 0.01 | usdchf | 1.2268 | 1.2238 | 1.2303 | 2006.05.10 23:59 | 1.2191 | expiration [2006.05.10 23:59] |
873567 | 2006.05.10 02:12 | sell | 0.01 | usdjpy | 111.12 | 111.32 | 110.52 | 2006.05.10 11:26 | 110.52 | 0.00 | 0.00 | 0.00 | 5.43 |
873593 | 2006.05.10 01:06 | buy stop | 0.01 | usdjpy | 111.32 | 111.12 | 111.62 | 2006.05.10 23:59 | 110.62 | expiration [2006.05.10 23:59] |
922975 | 2006.05.11 01:02 | buy | 0.01 | usdjpy | 110.89 | 110.71 | 111.21 | 2006.05.11 01:50 | 111.21 | 0.00 | 0.00 | 0.00 | 2.88 |
923014 | 2006.05.11 03:06 | sell | 0.01 | usdchf | 1.2226 | 1.2256 | 1.2141 | 2006.05.11 03:34 | 1.2256 | 0.00 | 0.00 | 0.00 | -2.45 |
923015 | 2006.05.11 03:34 | buy | 0.01 | usdchf | 1.2256 | 1.2226 | 1.2291 | 2006.05.11 08:37 | 1.2226 | 0.00 | 0.00 | 0.00 | -2.45 |
923023 | 2006.05.11 01:33 | buy | 0.01 | gbpusd | 1.8603 | 1.8563 | 1.8693 | 2006.05.11 03:06 | 1.8563 | 0.00 | 0.00 | 0.00 | -2.80 |
923028 | 2006.05.11 03:06 | sell | 0.01 | gbpusd | 1.8563 | 1.8603 | 1.8503 | 2006.05.11 10:30 | 1.8603 | 0.00 | 0.00 | 0.00 | -2.80 |
923036 | 2006.05.11 01:27 | buy | 0.01 | eurusd | 1.2766 | 1.2733 | 1.2833 | 2006.05.11 03:06 | 1.2733 | 0.00 | 0.00 | 0.00 | -3.30 |
923039 | 2006.05.11 03:06 | sell | 0.01 | eurusd | 1.2733 | 1.2763 | 1.2698 | 2006.05.11 09:52 | 1.2698 | 0.00 | 0.00 | 0.00 | 3.50 |
938304 | 2006.05.12 01:02 | sell limit | 0.01 | usdjpy | 111.05 | 111.25 | 110.45 | 2006.05.12 23:59 | 110.02 | expiration [2006.05.12 23:59] |
938321 | 2006.05.12 01:02 | buy stop | 0.01 | usdjpy | 111.25 | 111.05 | 111.55 | 2006.05.12 23:59 | 110.05 | expiration [2006.05.12 23:59] |
938334 | 2006.05.12 01:03 | sell limit | 0.01 | usdchf | 1.2186 | 1.2216 | 1.2101 | 2006.05.12 23:59 | 1.1975 | expiration [2006.05.12 23:59] |
938336 | 2006.05.12 01:03 | buy stop | 0.01 | usdchf | 1.2216 | 1.2186 | 1.2251 | 2006.05.12 23:59 | 1.1980 | expiration [2006.05.12 23:59] |
938370 | 2006.05.12 01:04 | buy limit | 0.01 | gbpusd | 1.8715 | 1.8675 | 1.8805 | 2006.05.12 23:59 | 1.8948 | expiration [2006.05.12 23:59] |
938383 | 2006.05.12 01:05 | sell stop | 0.01 | gbpusd | 1.8675 | 1.8715 | 1.8615 | 2006.05.12 23:59 | 1.8945 | expiration [2006.05.12 23:59] |
938392 | 2006.05.12 01:05 | buy limit | 0.01 | eurusd | 1.2794 | 1.2764 | 1.2864 | 2006.05.12 23:59 | 1.2930 | expiration [2006.05.12 23:59] |
938396 | 2006.05.12 01:06 | sell stop | 0.01 | eurusd | 1.2764 | 1.2794 | 1.2729 | 2006.05.12 23:59 | 1.2927 | expiration [2006.05.12 23:59] |
948561 | 2006.05.15 10:06 | sell | 0.01 | usdjpy | 110.16 | 110.36 | 109.56 | 2006.05.15 10:16 | 110.36 | 0.00 | 0.00 | 0.00 | -1.81 |
948582 | 2006.05.15 10:16 | buy | 0.01 | usdjpy | 110.36 | 110.16 | 110.66 | 2006.05.15 10:44 | 110.16 | 0.00 | 0.00 | 0.00 | -1.82 |
948596 | 2006.05.15 10:01 | sell | 0.01 | usdchf | 1.2033 | 1.2063 | 1.1948 | 2006.05.15 10:06 | 1.2063 | 0.00 | 0.00 | 0.00 | -2.49 |
948610 | 2006.05.15 10:06 | buy | 0.01 | usdchf | 1.2063 | 1.2033 | 1.2098 | 2006.05.15 12:48 | 1.2098 | 0.00 | 0.00 | 0.00 | 2.89 |
948621 | 2006.05.15 09:09 | buy | 0.01 | eurusd | 1.2883 | 1.2853 | 1.2953 | 2006.05.15 10:06 | 1.2853 | 0.00 | 0.00 | 0.00 | -3.00 |
948641 | 2006.05.15 10:06 | sell | 0.01 | eurusd | 1.2853 | 1.2883 | 1.2818 | 2006.05.15 12:41 | 1.2818 | 0.00 | 0.00 | 0.00 | 3.50 |
948649 | 2006.05.15 12:38 | buy | 0.01 | gbpusd | 1.8825 | 1.8785 | 1.8915 | 2006.05.15 18:58 | 1.8785 | 0.00 | 0.00 | 0.00 | -2.80 |
948660 | 2006.05.15 18:58 | sell | 0.01 | gbpusd | 1.8785 | 1.8825 | 1.8725 | 2006.05.16 00:01 | 1.8790 | 0.00 | 0.00 | -0.02 | -0.35 |
960580 | 2006.05.16 03:45 | buy | 0.01 | usdjpy | 110.30 | 110.10 | 110.90 | 2006.05.16 05:36 | 110.10 | 0.00 | 0.00 | 0.00 | -1.82 |
960581 | 2006.05.16 05:36 | sell | 0.01 | usdjpy | 110.10 | 110.30 | 109.80 | 2006.05.16 08:09 | 110.30 | 0.00 | 0.00 | 0.00 | -1.81 |
960588 | 2006.05.16 05:52 | buy | 0.01 | usdchf | 1.2083 | 1.2053 | 1.2168 | 2006.05.17 00:02 | 1.2069 | 0.00 | 0.00 | 0.10 | -1.16 |
960589 | 2006.05.16 01:28 | sell stop | 0.01 | usdchf | 1.2053 | 1.2083 | 1.2018 | 2006.05.16 23:59 | 1.2069 | expiration [2006.05.16 23:59] |
960590 | 2006.05.16 02:23 | sell | 0.01 | gbpusd | 1.8792 | 1.8832 | 1.8702 | 2006.05.16 04:38 | 1.8832 | 0.00 | 0.00 | 0.00 | -2.80 |
960591 | 2006.05.16 04:38 | buy | 0.01 | gbpusd | 1.8832 | 1.8792 | 1.8892 | 2006.05.16 08:25 | 1.8792 | 0.00 | 0.00 | 0.00 | -2.80 |
960600 | 2006.05.16 05:52 | sell | 0.01 | eurusd | 1.2835 | 1.2865 | 1.2765 | 2006.05.16 14:43 | 1.2865 | 0.00 | 0.00 | 0.00 | -3.00 |
960601 | 2006.05.16 14:43 | buy | 0.01 | eurusd | 1.2865 | 1.2835 | 1.2900 | 2006.05.16 15:15 | 1.2835 | 0.00 | 0.00 | 0.00 | -3.00 |
969842 | 2006.05.17 02:04 | sell | 0.01 | usdjpy | 109.83 | 110.03 | 109.23 | 2006.05.17 09:10 | 109.23 | 0.00 | 0.00 | 0.00 | 5.49 |
969844 | 2006.05.17 17:22 | buy | 0.01 | usdjpy | 110.03 | 109.83 | 110.33 | 2006.05.17 17:30 | 110.33 | 0.00 | 0.00 | 0.00 | 2.72 |
969846 | 2006.05.17 09:13 | buy | 0.01 | usdchf | 1.2031 | 1.2001 | 1.2116 | 2006.05.17 16:26 | 1.2116 | 0.00 | 0.00 | 0.00 | 7.02 |
969848 | 2006.05.17 01:11 | sell stop | 0.01 | usdchf | 1.2001 | 1.2031 | 1.1966 | 2006.05.17 23:59 | 1.2161 | expiration [2006.05.17 23:59] |
969849 | 2006.05.17 16:34 | buy | 0.01 | gbpusd | 1.8806 | 1.8766 | 1.8896 | 2006.05.18 00:28 | 1.8814 | 0.00 | 0.00 | 0.01 | 0.56 |
969850 | 2006.05.17 01:12 | sell stop | 0.01 | gbpusd | 1.8766 | 1.8806 | 1.8706 | 2006.05.17 23:59 | 1.8796 | expiration [2006.05.17 23:59] |
969852 | 2006.05.17 16:24 | buy | 0.01 | eurusd | 1.2827 | 1.2797 | 1.2897 | 2006.05.17 16:25 | 1.2797 | 0.00 | 0.00 | 0.00 | -3.00 |
969853 | 2006.05.17 16:25 | sell | 0.01 | eurusd | 1.2797 | 1.2827 | 1.2762 | 2006.05.17 16:32 | 1.2762 | 0.00 | 0.00 | 0.00 | 3.50 |
980666 | 2006.05.18 02:25 | buy | 0.01 | usdjpy | 110.70 | 110.50 | 111.30 | 2006.05.18 15:35 | 110.50 | 0.00 | 0.00 | 0.00 | -1.81 |
980670 | 2006.05.18 15:35 | sell | 0.01 | usdjpy | 110.50 | 110.70 | 110.20 | 2006.05.18 15:55 | 110.70 | 0.00 | 0.00 | 0.00 | -1.81 |
980672 | 2006.05.18 09:30 | buy | 0.01 | usdchf | 1.2109 | 1.2079 | 1.2194 | 2006.05.18 15:35 | 1.2079 | 0.00 | 0.00 | 0.00 | -2.48 |
980673 | 2006.05.18 15:35 | sell | 0.01 | usdchf | 1.2079 | 1.2109 | 1.2044 | 2006.05.18 15:54 | 1.2109 | 0.00 | 0.00 | 0.00 | -2.48 |
980675 | 2006.05.18 02:20 | buy | 0.01 | gbpusd | 1.8840 | 1.8800 | 1.8900 | 2006.05.18 10:32 | 1.8900 | 0.00 | 0.00 | 0.00 | 4.20 |
980679 | 2006.05.18 02:22 | sell | 0.01 | eurusd | 1.2756 | 1.2786 | 1.2686 | 2006.05.18 10:25 | 1.2786 | 0.00 | 0.00 | 0.00 | -3.00 |
980680 | 2006.05.18 10:25 | buy | 0.01 | eurusd | 1.2786 | 1.2756 | 1.2821 | 2006.05.18 13:51 | 1.2756 | 0.00 | 0.00 | 0.00 | -3.00 |
980683 | 2006.05.18 01:21 | sell | 0.01 | gbpusd | 1.8824 | 1.8840 | 1.8710 | 2006.05.18 02:20 | 1.8840 | 0.00 | 0.00 | 0.00 | -1.12 |
991118 | 2006.05.19 09:00 | buy | 0.01 | eurusd | 1.2814 | 1.2784 | 1.2884 | 2006.05.19 09:29 | 1.2784 | 0.00 | 0.00 | 0.00 | -3.00 |
991119 | 2006.05.19 09:29 | sell | 0.01 | eurusd | 1.2784 | 1.2814 | 1.2749 | 2006.05.19 11:50 | 1.2749 | 0.00 | 0.00 | 0.00 | 3.50 |
991120 | 2006.05.19 09:01 | buy | 0.01 | gbpusd | 1.8865 | 1.8825 | 1.8955 | 2006.05.19 09:29 | 1.8825 | 0.00 | 0.00 | 0.00 | -2.80 |
991123 | 2006.05.19 09:29 | sell | 0.01 | gbpusd | 1.8825 | 1.8865 | 1.8765 | 2006.05.19 10:18 | 1.8765 | 0.00 | 0.00 | 0.00 | 4.20 |
991127 | 2006.05.19 08:47 | sell | 0.01 | usdchf | 1.2094 | 1.2124 | 1.2009 | 2006.05.19 09:02 | 1.2124 | 0.00 | 0.00 | 0.00 | -2.48 |
991130 | 2006.05.19 09:02 | buy | 0.01 | usdchf | 1.2124 | 1.2094 | 1.2159 | 2006.05.19 09:29 | 1.2159 | 0.00 | 0.00 | 0.00 | 2.88 |
991131 | 2006.05.19 09:30 | sell | 0.01 | usdjpy | 111.16 | 111.36 | 110.56 | 2006.05.19 09:40 | 111.36 | 0.00 | 0.00 | 0.00 | -1.80 |
991132 | 2006.05.19 09:40 | buy | 0.01 | usdjpy | 111.36 | 111.16 | 111.66 | 2006.05.19 09:45 | 111.66 | 0.00 | 0.00 | 0.00 | 2.69 |
|
0.00 |
0.00 |
0.00 |
530.73 |
Closed P/L: |
530.73 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
530.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 530.73 |
Equity: |
10 530.73 |
Free Margin: |
10 530.73 |
|
Details: |
 |
Gross Profit: |
627.38 |
Gross Loss: |
96.65 |
Total Net Profit: |
530.73 |
Profit Factor: |
6.49 |
Expected Payoff: |
8.04 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
35.97 (0.3%) |
|
|
Total Trades: |
66 |
Short Positions (won %): |
31 (35.48%) |
Long Positions (won %): |
35 (40.00%) |
Profit Trades (% of total): |
25 (37.88%) |
Loss trades (% of total): |
41 (62.12%) |
Largest |
profit trade: |
527.33 |
loss trade: |
-3.30 |
Average |
profit trade: |
25.10 |
loss trade: |
-2.36 |
Maximum |
consecutive wins ($): |
6 (33.95) |
consecutive losses ($): |
9 (-19.46) |
Maximal |
consecutive profit (count): |
527.33 (1) |
consecutive loss (count): |
-19.86 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |