Account: 425265 | Name: cgldsmth | Currency: USD | 2006 August 22, 09:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1733178 | 2006.07.27 09:26 | balance | Deposit | 10 000.00 | ||||||||||
1734941 | 2006.07.27 10:14 | buy | 0.10 | usdchf | 1.2372 | 1.2072 | 1.2402 | 2006.07.28 11:12 | 1.2402 | 0.00 | 0.00 | 0.99 | 24.19 | |
1735066 | 2006.07.27 10:15 | sell | 0.10 | gbpusd | 1.8586 | 1.8886 | 1.8556 | 2006.07.27 21:30 | 1.8556 | 0.00 | 0.00 | 0.00 | 30.00 | |
1738547 | 2006.07.27 12:20 | sell | 0.20 | gbpusd | 1.8616 | 1.8916 | 1.8586 | 2006.07.27 15:30 | 1.8586 | 0.00 | 0.00 | 0.00 | 60.00 | |
1740077 | 2006.07.27 13:16 | sell | 0.20 | eurjpy | 147.30 | 150.30 | 147.00 | 2006.07.27 18:09 | 147.00 | 0.00 | 0.00 | 0.00 | 51.93 | |
1741813 | 2006.07.27 14:22 | buy | 0.20 | usdcad | 1.1316 | 1.1016 | 1.1346 | 2006.07.27 20:07 | 1.1346 | 0.00 | 0.00 | 0.00 | 52.88 | |
1745903 | 2006.07.27 16:07 | buy | 0.20 | usdchf | 1.2336 | 1.2036 | 1.2366 | 2006.07.27 18:06 | 1.2366 | 0.00 | 0.00 | 0.00 | 48.52 | |
1746317 | 2006.07.27 16:11 | sell | 0.20 | gbpusd | 1.8651 | 1.8951 | 1.8621 | 2006.07.27 18:23 | 1.8621 | 0.00 | 0.00 | 0.00 | 60.00 | |
1746484 | 2006.07.27 16:12 | sell | 0.20 | eurusd | 1.2763 | 1.3063 | 1.2733 | 2006.07.27 17:08 | 1.2733 | 0.00 | 0.00 | 0.00 | 60.00 | |
1755431 | 2006.07.27 20:07 | sell | 0.20 | usdcad | 1.1346 | 1.1646 | 1.1316 | 2006.07.28 16:09 | 1.1316 | 0.00 | 0.00 | -4.04 | 53.02 | |
1757479 | 2006.07.27 21:18 | buy | 0.20 | eurusd | 1.2697 | 1.2397 | 1.2727 | 2006.07.28 15:33 | 1.2727 | 0.00 | 0.00 | -2.44 | 60.00 | |
1757486 | 2006.07.27 21:18 | sell | 0.20 | usdcad | 1.1377 | 1.1677 | 1.1347 | 2006.07.28 10:13 | 1.1347 | 0.00 | 0.00 | -4.04 | 52.88 | |
1759213 | 2006.07.27 22:07 | buy | 0.30 | gbpusd | 1.8574 | 1.8274 | 1.8604 | 2006.07.28 12:08 | 1.8604 | 0.00 | 0.00 | -2.84 | 90.00 | |
1759432 | 2006.07.27 22:29 | sell | 0.30 | usdjpy | 115.78 | 118.78 | 115.48 | 2006.07.28 08:47 | 115.48 | 0.00 | 0.00 | -4.37 | 77.94 | |
1768332 | 2006.07.28 10:00 | buy | 0.30 | usdjpy | 115.46 | 112.46 | 115.76 | 2006.07.28 14:55 | 115.76 | 0.00 | 0.00 | 0.00 | 77.75 | |
1768581 | 2006.07.28 10:11 | buy | 0.30 | eurjpy | 146.63 | 143.63 | 146.93 | 2006.08.01 19:04 | 146.93 | 0.00 | 0.00 | 5.83 | 78.30 | |
1769467 | 2006.07.28 11:12 | sell | 0.30 | usdchf | 1.2399 | 1.2699 | 1.2369 | 2006.07.28 15:30 | 1.2369 | 0.00 | 0.00 | 0.00 | 72.76 | |
1770344 | 2006.07.28 12:10 | sell | 0.30 | gbpusd | 1.8602 | 1.8902 | 1.8572 | 2006.07.28 14:00 | 1.8572 | 0.00 | 0.00 | 0.00 | 90.00 | |
1772469 | 2006.07.28 14:34 | buy | 0.30 | gbpusd | 1.8567 | 1.8267 | 1.8597 | 2006.07.28 15:30 | 1.8597 | 0.00 | 0.00 | 0.00 | 90.00 | |
1772695 | 2006.07.28 14:39 | buy | 0.30 | eurusd | 1.2667 | 1.2367 | 1.2697 | 2006.07.28 15:30 | 1.2697 | 0.00 | 0.00 | 0.00 | 90.00 | |
1775015 | 2006.07.28 15:35 | sell | 0.30 | gbpusd | 1.8638 | 1.8938 | 1.8608 | 2006.08.04 15:28 | 1.8938 | 0.00 | 0.00 | 11.09 | -900.00 | |
1775030 | 2006.07.28 15:35 | buy | 0.30 | usdchf | 1.2354 | 1.2054 | 1.2384 | 2006.08.10 18:20 | 1.2384 | 0.00 | 0.00 | 39.34 | 72.67 | |
1778396 | 2006.07.28 16:35 | buy | 0.30 | usdcad | 1.1317 | 1.1017 | 1.1347 | 2006.08.01 15:35 | 1.1347 | 0.00 | 0.00 | 2.82 | 79.32 | |
1778746 | 2006.07.28 16:51 | buy | 0.30 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.08.01 08:38 | 1.2354 | 0.00 | 0.00 | 6.00 | 72.85 | |
1779645 | 2006.07.28 17:24 | sell | 0.30 | eurusd | 1.2756 | 1.3056 | 1.2726 | 2006.08.01 08:42 | 1.2726 | 0.00 | 0.00 | 5.84 | 90.00 | |
1796910 | 2006.07.31 09:44 | sell | 0.30 | eurgbp | 0.6843 | 0.7143 | 0.6813 | 2006.08.03 00:24 | 0.6813 | 0.00 | 0.00 | 7.87 | 168.93 | |
1796970 | 2006.07.31 09:46 | sell | 0.30 | audusd | 0.7661 | 0.7961 | 0.7631 | 2006.08.01 07:44 | 0.7631 | 0.00 | 0.00 | -0.46 | 90.00 | |
1797352 | 2006.07.31 10:02 | buy | 0.30 | usdcad | 1.1287 | 1.0987 | 1.1317 | 2006.07.31 19:17 | 1.1317 | 0.00 | 0.00 | 0.00 | 79.53 | |
1800639 | 2006.07.31 13:00 | buy | 0.30 | usdcad | 1.1250 | 1.0950 | 1.1280 | 2006.07.31 16:25 | 1.1280 | 0.00 | 0.00 | 0.00 | 79.79 | |
1805071 | 2006.07.31 16:03 | sell | 0.30 | gbpusd | 1.8673 | 1.8973 | 1.8643 | 2006.08.01 04:59 | 1.8643 | 0.00 | 0.00 | 1.57 | 90.00 | |
1805130 | 2006.07.31 16:07 | buy | 0.30 | usdchf | 1.2291 | 1.1991 | 1.2321 | 2006.07.31 18:07 | 1.2321 | 0.00 | 0.00 | 0.00 | 73.05 | |
1810841 | 2006.07.31 21:54 | sell | 0.30 | usdjpy | 114.64 | 117.64 | 114.34 | 2006.08.02 05:29 | 114.34 | 0.00 | 0.00 | -8.92 | 78.71 | |
1816683 | 2006.08.01 09:27 | buy | 0.40 | audusd | 0.7624 | 0.7324 | 0.7654 | 2006.08.01 19:22 | 0.7654 | 0.00 | 0.00 | 0.00 | 120.00 | |
1818146 | 2006.08.01 10:49 | buy | 0.40 | eurjpy | 146.08 | 143.08 | 146.38 | 2006.08.01 13:54 | 146.38 | 0.00 | 0.00 | 0.00 | 104.66 | |
1819028 | 2006.08.01 11:38 | sell | 0.40 | gbpusd | 1.8677 | 1.8977 | 1.8647 | 2006.08.01 15:42 | 1.8647 | 0.00 | 0.00 | 0.00 | 120.00 | |
1820464 | 2006.08.01 13:47 | buy | 0.40 | usdchf | 1.2323 | 1.2023 | 1.2353 | 2006.08.01 17:19 | 1.2353 | 0.00 | 0.00 | 0.00 | 97.14 | |
1820471 | 2006.08.01 13:48 | sell | 0.40 | eurusd | 1.2759 | 1.3059 | 1.2729 | 2006.08.01 17:27 | 1.2729 | 0.00 | 0.00 | 0.00 | 120.00 | |
1822859 | 2006.08.01 15:35 | sell | 0.40 | usdcad | 1.1345 | 1.1645 | 1.1315 | 2006.08.01 19:00 | 1.1315 | 0.00 | 0.00 | 0.00 | 106.05 | |
1827008 | 2006.08.01 17:08 | sell | 0.40 | usdjpy | 115.17 | 118.17 | 114.87 | 2006.08.01 19:07 | 114.87 | 0.00 | 0.00 | 0.00 | 104.47 | |
1829701 | 2006.08.01 18:21 | sell | 0.40 | gbpusd | 1.8687 | 1.8987 | 1.8657 | 2006.08.04 15:30 | 1.8987 | 0.00 | 0.00 | 10.52 | -1 200.00 | |
1830474 | 2006.08.01 18:45 | sell | 0.40 | eurusd | 1.2770 | 1.3070 | 1.2740 | 2006.08.11 15:30 | 1.2740 | 0.00 | 0.00 | 49.72 | 120.00 | |
1831065 | 2006.08.01 19:04 | buy | 0.40 | usdchf | 1.2319 | 1.2019 | 1.2349 | 2006.08.03 04:15 | 1.2349 | 0.00 | 0.00 | 16.11 | 97.17 | |
1831926 | 2006.08.01 19:10 | sell | 0.40 | eurusd | 1.2801 | 1.3101 | 1.2771 | 2006.08.03 03:23 | 1.2771 | 0.00 | 0.00 | 15.97 | 120.00 | |
1831957 | 2006.08.01 19:10 | sell | 0.40 | gbpusd | 1.8728 | 1.9028 | 1.8698 | 2006.08.04 15:38 | 1.9028 | 0.00 | 0.00 | 10.52 | -1 200.00 | |
1833400 | 2006.08.01 19:24 | sell | 0.40 | audusd | 0.7652 | 0.7952 | 0.7622 | 2006.08.03 10:43 | 0.7622 | 0.00 | 0.00 | -2.44 | 120.00 | |
1834433 | 2006.08.01 20:13 | buy | 0.40 | usdchf | 1.2272 | 1.1972 | 1.2302 | 2006.08.02 18:07 | 1.2302 | 0.00 | 0.00 | 4.03 | 97.55 | |
1834524 | 2006.08.01 20:27 | sell | 0.40 | eurjpy | 146.92 | 149.92 | 146.62 | 2006.08.02 05:29 | 146.62 | 0.00 | 0.00 | -5.07 | 104.94 | |
1835327 | 2006.08.01 21:32 | sell | 0.40 | gbpusd | 1.8759 | 1.9059 | 1.8729 | 2006.08.03 11:03 | 1.8729 | 0.00 | 0.00 | 8.41 | 120.00 | |
1846383 | 2006.08.02 12:09 | buy | 0.20 | usdcad | 1.1286 | 1.0986 | 1.1316 | 2006.08.04 13:58 | 1.1316 | 0.00 | 0.00 | 3.83 | 53.02 | |
1855697 | 2006.08.02 17:32 | buy | 0.20 | usdcad | 1.1256 | 1.0956 | 1.1286 | 2006.08.04 13:58 | 1.1286 | 0.00 | 0.00 | 3.83 | 53.16 | |
1856067 | 2006.08.02 17:47 | buy | 0.20 | usdjpy | 114.48 | 111.48 | 114.78 | 2006.08.03 03:37 | 114.78 | 0.00 | 0.00 | 7.71 | 52.27 | |
1867859 | 2006.08.03 09:58 | sell | 0.20 | eurgbp | 0.6805 | 0.7105 | 0.6775 | 2006.08.03 14:06 | 0.6775 | 0.00 | 0.00 | 0.00 | 113.15 | |
1868378 | 2006.08.03 10:43 | buy | 0.10 | audusd | 0.7622 | 0.7322 | 0.7652 | 2006.08.04 16:49 | 0.7652 | 0.00 | 0.00 | -0.02 | 30.00 | |
1872955 | 2006.08.03 14:03 | sell | 0.10 | gbpusd | 1.8815 | 1.9115 | 1.8785 | 2006.08.04 17:54 | 1.9115 | 0.00 | 0.00 | 0.53 | -300.00 | |
1873818 | 2006.08.03 14:07 | buy | 0.10 | eurgbp | 0.6775 | 0.6475 | 0.6805 | 2006.08.17 21:00 | 0.6805 | 0.00 | 0.00 | -15.20 | 56.48 | |
1874382 | 2006.08.03 14:11 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.08.10 17:34 | 1.2354 | 0.00 | 0.00 | 7.09 | 24.28 | |
1877045 | 2006.08.03 15:13 | sell | 0.10 | gbpusd | 1.8855 | 1.9155 | 1.8825 | 2006.08.17 21:13 | 1.8825 | 0.00 | 0.00 | 4.72 | 30.00 | |
1878329 | 2006.08.03 15:32 | sell | 0.10 | gbpusd | 1.8885 | 1.9185 | 1.8855 | 2006.08.03 18:54 | 1.8855 | 0.00 | 0.00 | 0.00 | 30.00 | |
1879013 | 2006.08.03 15:37 | sell | 0.10 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.08.03 18:13 | 1.2779 | 0.00 | 0.00 | 0.00 | 30.00 | |
1879268 | 2006.08.03 15:39 | buy | 0.10 | usdchf | 1.2292 | 1.1992 | 1.2322 | 2006.08.03 17:57 | 1.2322 | 0.00 | 0.00 | 0.00 | 24.35 | |
1891369 | 2006.08.03 21:02 | sell | 0.10 | eurusd | 1.2811 | 1.3111 | 1.2781 | 2006.08.04 12:19 | 1.2781 | 0.00 | 0.00 | 1.00 | 30.00 | |
1891807 | 2006.08.03 21:43 | sell | 0.10 | gbpusd | 1.8891 | 1.9191 | 1.8861 | 2006.08.04 02:36 | 1.8861 | 0.00 | 0.00 | 0.53 | 30.00 | |
1900839 | 2006.08.04 10:34 | sell | 0.10 | gbpusd | 1.8885 | 1.9185 | 1.8855 | 2006.08.14 15:05 | 1.8855 | 0.00 | 0.00 | 3.07 | 30.00 | |
1904122 | 2006.08.04 11:46 | sell | 0.10 | gbpusd | 1.8915 | 1.9215 | 1.8885 | 2006.08.10 18:17 | 1.8885 | 0.00 | 0.00 | 2.43 | 30.00 | |
1904192 | 2006.08.04 11:48 | sell | 0.10 | usdjpy | 115.27 | 118.27 | 114.97 | 2006.08.04 15:30 | 114.97 | 0.00 | 0.00 | 0.00 | 26.10 | |
1911803 | 2006.08.04 15:30 | sell | 0.10 | gbpusd | 1.8945 | 1.9245 | 1.8915 | 2006.08.10 17:37 | 1.8915 | 0.00 | 0.00 | 2.43 | 30.00 | |
1913620 | 2006.08.04 15:33 | sell | 0.10 | eurusd | 1.2861 | 1.3161 | 1.2831 | 2006.08.08 00:24 | 1.2831 | 0.00 | 0.00 | 2.04 | 30.00 | |
1913631 | 2006.08.04 15:33 | buy | 0.10 | usdchf | 1.2272 | 1.1972 | 1.2302 | 2006.08.09 01:49 | 1.2302 | 0.00 | 0.00 | 2.99 | 24.39 | |
1913920 | 2006.08.04 15:34 | sell | 0.10 | gbpusd | 1.8992 | 1.9292 | 1.8962 | 2006.08.10 17:16 | 1.8962 | 0.00 | 0.00 | 2.43 | 30.00 | |
1920165 | 2006.08.04 17:35 | sell | 0.30 | audusd | 0.7660 | 0.7960 | 0.7630 | 2006.08.07 12:58 | 0.7630 | 0.00 | 0.00 | -0.46 | 90.00 | |
1920240 | 2006.08.04 17:38 | sell | 0.30 | eurusd | 1.2897 | 1.3197 | 1.2867 | 2006.08.07 10:00 | 1.2867 | 0.00 | 0.00 | 3.01 | 90.00 | |
1920331 | 2006.08.04 17:41 | buy | 0.30 | usdchf | 1.2213 | 1.1913 | 1.2243 | 2006.08.07 20:15 | 1.2243 | 0.00 | 0.00 | 3.02 | 73.51 | |
1920394 | 2006.08.04 17:44 | sell | 0.30 | gbpusd | 1.9089 | 1.9389 | 1.9059 | 2006.08.07 07:13 | 1.9059 | 0.00 | 0.00 | 1.60 | 90.00 | |
1921097 | 2006.08.04 17:57 | sell | 0.30 | gbpusd | 1.9123 | 1.9423 | 1.9093 | 2006.08.04 18:09 | 1.9093 | 0.00 | 0.00 | 0.00 | 90.00 | |
1921356 | 2006.08.04 17:59 | buy | 0.30 | usdcad | 1.1280 | 1.0980 | 1.1310 | 2006.08.15 10:24 | 1.1310 | 0.00 | 0.00 | 13.58 | 79.58 | |
1940932 | 2006.08.07 11:02 | sell | 0.20 | usdjpy | 114.57 | 117.57 | 114.27 | 2006.08.09 10:20 | 115.19 | 0.00 | 0.00 | -5.90 | -107.65 | |
1948120 | 2006.08.07 14:07 | sell | 0.20 | eurjpy | 147.79 | 150.79 | 147.49 | 2006.08.08 01:28 | 147.49 | 0.00 | 0.00 | -2.49 | 52.12 | |
1948750 | 2006.08.07 14:22 | sell | 0.20 | usdjpy | 114.96 | 117.96 | 114.66 | 2006.08.08 21:14 | 114.66 | 0.00 | 0.00 | -2.95 | 52.34 | |
1948901 | 2006.08.07 14:29 | buy | 0.20 | audusd | 0.7629 | 0.7329 | 0.7659 | 2006.08.09 16:53 | 0.7659 | 0.00 | 0.00 | 0.04 | 60.00 | |
1951607 | 2006.08.07 15:27 | buy | 0.20 | usdcad | 1.1235 | 1.0935 | 1.1265 | 2006.08.10 17:36 | 1.1265 | 0.00 | 0.00 | 2.94 | 53.26 | |
1954754 | 2006.08.07 16:48 | buy | 0.20 | usdcad | 1.1205 | 1.0905 | 1.1235 | 2006.08.08 23:57 | 1.1235 | 0.00 | 0.00 | 0.98 | 53.40 | |
1971001 | 2006.08.08 10:05 | sell | 0.30 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.08.09 01:47 | 1.2810 | 0.00 | 0.00 | 3.12 | 90.00 | |
1971757 | 2006.08.08 10:28 | buy | 0.30 | audusd | 0.7599 | 0.7299 | 0.7629 | 2006.08.08 21:17 | 0.7629 | 0.00 | 0.00 | 0.00 | 90.00 | |
1985490 | 2006.08.08 21:18 | sell | 0.30 | gbpusd | 1.9135 | 1.9435 | 1.9105 | 2006.08.08 21:23 | 1.9105 | 0.00 | 0.00 | 0.00 | 90.00 | |
1985543 | 2006.08.08 21:18 | buy | 0.30 | usdchf | 1.2214 | 1.1914 | 1.2244 | 2006.08.08 21:23 | 1.2244 | 0.00 | 0.00 | 0.00 | 73.51 | |
1985582 | 2006.08.08 21:18 | sell | 0.30 | eurusd | 1.2878 | 1.3178 | 1.2848 | 2006.08.08 21:23 | 1.2848 | 0.00 | 0.00 | 0.00 | 90.00 | |
1986763 | 2006.08.08 21:23 | sell | 0.30 | gbpusd | 1.9102 | 1.9402 | 1.9072 | 2006.08.08 21:23 | 1.9072 | 0.00 | 0.00 | 0.00 | 90.00 | |
1990389 | 2006.08.08 21:45 | sell | 0.30 | gbpusd | 1.9089 | 1.9389 | 1.9059 | 2006.08.09 01:01 | 1.9059 | 0.00 | 0.00 | 0.97 | 90.00 | |
1990506 | 2006.08.08 21:46 | buy | 0.30 | usdchf | 1.2242 | 1.1942 | 1.2272 | 2006.08.09 00:52 | 1.2272 | 0.00 | 0.00 | 2.97 | 73.34 | |
1991242 | 2006.08.08 21:56 | sell | 0.30 | eurusd | 1.2870 | 1.3170 | 1.2840 | 2006.08.08 22:19 | 1.2840 | 0.00 | 0.00 | 0.00 | 90.00 | |
2002524 | 2006.08.09 08:49 | sell | 0.30 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.08.10 17:34 | 1.2779 | 0.00 | 0.00 | 9.95 | 90.00 | |
2002533 | 2006.08.09 08:49 | buy | 0.30 | usdchf | 1.2291 | 1.1991 | 1.2321 | 2006.08.10 17:06 | 1.2321 | 0.00 | 0.00 | 9.28 | 73.05 | |
2003213 | 2006.08.09 09:11 | sell | 0.30 | gbpusd | 1.9032 | 1.9332 | 1.9002 | 2006.08.10 11:09 | 1.9002 | 0.00 | 0.00 | 3.77 | 90.00 | |
2003988 | 2006.08.09 09:31 | sell | 0.30 | eurjpy | 147.92 | 150.92 | 147.62 | 2006.08.10 14:06 | 147.62 | 0.00 | 0.00 | -10.72 | 78.36 | |
2005037 | 2006.08.09 10:11 | sell | 0.20 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.08.10 17:06 | 1.2810 | 0.00 | 0.00 | 6.64 | 60.00 | |
2005074 | 2006.08.09 10:12 | buy | 0.20 | usdchf | 1.2254 | 1.1954 | 1.2284 | 2006.08.10 15:36 | 1.2284 | 0.00 | 0.00 | 6.19 | 48.84 | |
2005221 | 2006.08.09 10:22 | sell | 0.20 | gbpusd | 1.9067 | 1.9367 | 1.9032 | 2006.08.10 08:38 | 1.9032 | 0.00 | 0.00 | 2.51 | 70.00 | |
2006838 | 2006.08.09 11:18 | sell | 0.20 | eurusd | 1.2870 | 1.3170 | 1.2840 | 2006.08.10 15:32 | 1.2840 | 0.00 | 0.00 | 6.64 | 60.00 | |
2006856 | 2006.08.09 11:18 | buy | 0.20 | usdcad | 1.1204 | 1.0904 | 1.1234 | 2006.08.10 17:23 | 1.1234 | 0.00 | 0.00 | 0.98 | 53.41 | |
2006859 | 2006.08.09 11:18 | buy | 0.20 | usdchf | 1.2224 | 1.1924 | 1.2254 | 2006.08.09 21:02 | 1.2254 | 0.00 | 0.00 | 0.00 | 48.96 | |
2010139 | 2006.08.09 13:45 | sell | 0.20 | gbpusd | 1.9097 | 1.9397 | 1.9062 | 2006.08.09 21:01 | 1.9062 | 0.00 | 0.00 | 0.00 | 70.00 | |
2010522 | 2006.08.09 13:55 | sell | 0.20 | eurusd | 1.2900 | 1.3200 | 1.2870 | 2006.08.09 16:31 | 1.2870 | 0.00 | 0.00 | 0.00 | 60.00 | |
2011855 | 2006.08.09 14:57 | buy | 0.10 | usdjpy | 114.98 | 111.98 | 115.28 | 2006.08.09 21:21 | 115.28 | 0.00 | 0.00 | 0.00 | 26.02 | |
2013958 | 2006.08.09 16:53 | sell | 0.10 | audusd | 0.7658 | 0.7958 | 0.7628 | 2006.08.14 14:53 | 0.7628 | 0.00 | 0.00 | -0.80 | 30.00 | |
2023375 | 2006.08.10 07:58 | sell | 0.10 | audusd | 0.7692 | 0.7992 | 0.7662 | 2006.08.10 18:18 | 0.7662 | 0.00 | 0.00 | 0.00 | 30.00 | |
2023537 | 2006.08.10 08:17 | sell | 0.20 | nzdusd | 0.6341 | 0.6641 | 0.6311 | 2006.08.14 16:22 | 0.6311 | 0.00 | 0.00 | -1.16 | 60.00 | |
2025252 | 2006.08.10 09:17 | sell | 0.10 | gbpusd | 1.9078 | 1.9378 | 1.9048 | 2006.08.10 10:25 | 1.9048 | 0.00 | 0.00 | 0.00 | 30.00 | |
2025264 | 2006.08.10 09:17 | buy | 0.10 | usdchf | 1.2221 | 1.1921 | 1.2251 | 2006.08.10 10:54 | 1.2251 | 0.00 | 0.00 | 0.00 | 24.49 | |
2025568 | 2006.08.10 09:22 | sell | 0.10 | eurusd | 1.2902 | 1.3202 | 1.2872 | 2006.08.10 10:41 | 1.2872 | 0.00 | 0.00 | 0.00 | 30.00 | |
2035955 | 2006.08.10 15:30 | sell | 0.20 | gbpusd | 1.9046 | 1.9346 | 1.9016 | 2006.08.10 15:36 | 1.9016 | 0.00 | 0.00 | 0.00 | 60.00 | |
2039274 | 2006.08.10 17:08 | buy | 0.20 | eurgbp | 0.6745 | 0.6445 | 0.6775 | 2006.08.16 23:12 | 0.6775 | 0.00 | 0.00 | -9.73 | 113.71 | |
2043850 | 2006.08.10 18:24 | sell | 0.20 | usdchf | 1.2378 | 1.2678 | 1.2348 | 2006.08.10 21:34 | 1.2348 | 0.00 | 0.00 | 0.00 | 48.59 | |
2048170 | 2006.08.10 21:52 | sell | 0.20 | gbpusd | 1.8937 | 1.9237 | 1.8907 | 2006.08.11 09:23 | 1.8907 | 0.00 | 0.00 | 0.64 | 60.00 | |
2048270 | 2006.08.10 21:58 | buy | 0.20 | usdchf | 1.2339 | 1.2039 | 1.2369 | 2006.08.11 09:22 | 1.2369 | 0.00 | 0.00 | 1.98 | 48.51 | |
2056016 | 2006.08.11 09:25 | sell | 0.30 | usdchf | 1.2373 | 1.2673 | 1.2343 | 2006.08.11 10:50 | 1.2343 | 0.00 | 0.00 | 0.00 | 72.92 | |
2059464 | 2006.08.11 11:11 | sell | 0.40 | gbpusd | 1.8953 | 1.9253 | 1.8923 | 2006.08.11 15:30 | 1.8923 | 0.00 | 0.00 | 0.00 | 120.00 | |
2062709 | 2006.08.11 14:05 | sell | 0.40 | eurjpy | 148.23 | 151.23 | 147.93 | 2006.08.11 15:57 | 147.93 | 0.00 | 0.00 | 0.00 | 103.21 | |
2062982 | 2006.08.11 14:23 | sell | 0.40 | usdchf | 1.2369 | 1.2669 | 1.2339 | 2006.08.16 15:30 | 1.2339 | 0.00 | 0.00 | -14.22 | 97.25 | |
2063729 | 2006.08.11 15:00 | buy | 0.40 | usdcad | 1.1250 | 1.0950 | 1.1280 | 2006.08.15 04:28 | 1.1280 | 0.00 | 0.00 | 3.92 | 106.38 | |
2065977 | 2006.08.11 15:34 | sell | 0.40 | usdchf | 1.2421 | 1.2721 | 1.2391 | 2006.08.11 16:36 | 1.2391 | 0.00 | 0.00 | 0.00 | 96.84 | |
2068481 | 2006.08.11 16:13 | buy | 0.10 | usdcad | 1.1219 | 1.0919 | 1.1249 | 2006.08.11 22:10 | 1.1249 | 0.00 | 0.00 | 0.00 | 26.67 | |
2071770 | 2006.08.11 17:16 | buy | 0.10 | usdcad | 1.1189 | 1.0889 | 1.1219 | 2006.08.11 19:29 | 1.1219 | 0.00 | 0.00 | 0.00 | 26.74 | |
2073284 | 2006.08.11 17:50 | sell | 0.10 | gbpusd | 1.8967 | 1.9267 | 1.8937 | 2006.08.11 19:15 | 1.8937 | 0.00 | 0.00 | 0.00 | 30.00 | |
2075577 | 2006.08.11 19:34 | sell | 0.10 | usdchf | 1.2415 | 1.2715 | 1.2385 | 2006.08.14 09:38 | 1.2385 | 0.00 | 0.00 | -1.19 | 24.22 | |
2084367 | 2006.08.14 08:58 | buy | 0.30 | usdcad | 1.1213 | 1.0913 | 1.1243 | 2006.08.14 10:12 | 1.1243 | 0.00 | 0.00 | 0.00 | 80.04 | |
2084712 | 2006.08.14 09:24 | sell | 0.30 | nzdusd | 0.6371 | 0.6671 | 0.6341 | 2006.08.14 13:18 | 0.6341 | 0.00 | 0.00 | 0.00 | 90.00 | |
2085192 | 2006.08.14 09:47 | sell | 0.30 | eurusd | 1.2762 | 1.3062 | 1.2732 | 2006.08.14 10:26 | 1.2732 | 0.00 | 0.00 | 0.00 | 90.00 | |
2086671 | 2006.08.14 10:30 | sell | 0.30 | usdchf | 1.2415 | 1.2715 | 1.2385 | 2006.08.15 15:31 | 1.2385 | 0.00 | 0.00 | -3.56 | 72.67 | |
2087664 | 2006.08.14 11:10 | sell | 0.30 | eurjpy | 148.44 | 151.44 | 148.14 | 2006.08.15 09:57 | 148.14 | 0.00 | 0.00 | -3.70 | 77.26 | |
2087814 | 2006.08.14 11:20 | sell | 0.30 | usdjpy | 116.51 | 119.51 | 116.21 | 2006.08.15 15:50 | 116.21 | 0.00 | 0.00 | -4.43 | 77.45 | |
2092107 | 2006.08.14 14:56 | buy | 0.30 | audusd | 0.7626 | 0.7326 | 0.7656 | 2006.08.16 15:30 | 0.7656 | 0.00 | 0.00 | 0.04 | 90.00 | |
2094975 | 2006.08.14 16:25 | buy | 0.30 | nzdusd | 0.6313 | 0.6013 | 0.6343 | 2006.08.15 17:54 | 0.6343 | 0.00 | 0.00 | 0.45 | 90.00 | |
2095324 | 2006.08.14 16:35 | sell | 0.30 | gbpusd | 1.8902 | 1.9202 | 1.8872 | 2006.08.14 23:29 | 1.8872 | 0.00 | 0.00 | 0.00 | 90.00 | |
2096562 | 2006.08.14 17:24 | sell | 0.30 | eurusd | 1.2757 | 1.3057 | 1.2727 | 2006.08.14 19:22 | 1.2727 | 0.00 | 0.00 | 0.00 | 90.00 | |
2096605 | 2006.08.14 17:25 | sell | 0.30 | gbpusd | 1.8932 | 1.9232 | 1.8902 | 2006.08.14 18:40 | 1.8902 | 0.00 | 0.00 | 0.00 | 90.00 | |
2099254 | 2006.08.14 19:29 | buy | 0.30 | audusd | 0.7595 | 0.7295 | 0.7625 | 2006.08.15 15:30 | 0.7625 | 0.00 | 0.00 | 0.02 | 90.00 | |
2108126 | 2006.08.15 08:31 | sell | 0.30 | gbpusd | 1.8924 | 1.9224 | 1.8894 | 2006.08.15 09:24 | 1.8894 | 0.00 | 0.00 | 0.00 | 90.00 | |
2114240 | 2006.08.15 12:09 | sell | 0.40 | eurchf | 1.5817 | 1.6117 | 1.5787 | 2006.08.16 15:30 | 1.5787 | 0.00 | 0.00 | -3.05 | 97.41 | |
2119686 | 2006.08.15 15:33 | sell | 0.40 | gbpusd | 1.8946 | 1.9246 | 1.8916 | 2006.08.16 11:17 | 1.8916 | 0.00 | 0.00 | 1.29 | 120.00 | |
2155497 | 2006.08.16 14:47 | buy | 0.30 | usdcad | 1.1211 | 1.0911 | 1.1241 | 2006.08.18 03:18 | 1.1241 | 0.00 | 0.00 | 5.87 | 80.05 | |
2157903 | 2006.08.16 15:26 | sell | 0.30 | gbpusd | 1.8928 | 1.9228 | 1.8898 | 2006.08.17 19:59 | 1.8898 | 0.00 | 0.00 | 1.44 | 90.00 | |
2158636 | 2006.08.16 15:30 | sell | 0.30 | audusd | 0.7652 | 0.7957 | 0.7627 | 2006.08.17 17:54 | 0.7627 | 0.00 | 0.00 | -2.25 | 75.00 | |
2159855 | 2006.08.16 15:33 | buy | 0.30 | usdchf | 1.2305 | 1.2005 | 1.2335 | 2006.08.17 20:58 | 1.2335 | 0.00 | 0.00 | 8.91 | 72.96 | |
2160083 | 2006.08.16 15:34 | sell | 0.30 | eurusd | 1.2831 | 1.3131 | 1.2801 | 2006.08.18 14:31 | 1.2801 | 0.00 | 0.00 | 8.04 | 90.00 | |
2161847 | 2006.08.16 15:40 | buy | 0.30 | usdcad | 1.1171 | 1.0871 | 1.1201 | 2006.08.17 20:16 | 1.1201 | 0.00 | 0.00 | 1.47 | 80.34 | |
2162007 | 2006.08.16 15:41 | sell | 0.30 | nzdusd | 0.6403 | 0.6703 | 0.6373 | 2006.08.18 17:25 | 0.6373 | 0.00 | 0.00 | -5.64 | 90.00 | |
2168644 | 2006.08.16 16:32 | sell | 0.30 | audusd | 0.7692 | 0.7992 | 0.7662 | 2006.08.17 09:58 | 0.7662 | 0.00 | 0.00 | -2.25 | 90.00 | |
2170228 | 2006.08.16 16:52 | buy | 0.30 | usdchf | 1.2271 | 1.1971 | 1.2301 | 2006.08.16 22:07 | 1.2301 | 0.00 | 0.00 | 0.00 | 73.16 | |
2170255 | 2006.08.16 16:53 | sell | 0.30 | gbpusd | 1.9016 | 1.9316 | 1.8986 | 2006.08.16 18:15 | 1.8986 | 0.00 | 0.00 | 0.00 | 90.00 | |
2171153 | 2006.08.16 17:04 | sell | 0.30 | eurjpy | 148.76 | 151.76 | 148.46 | 2006.08.17 10:17 | 148.46 | 0.00 | 0.00 | -9.75 | 77.92 | |
2175315 | 2006.08.16 18:16 | sell | 0.30 | gbpusd | 1.8982 | 1.9282 | 1.8952 | 2006.08.16 22:13 | 1.8952 | 0.00 | 0.00 | 0.00 | 90.00 | |
2176354 | 2006.08.16 18:37 | sell | 0.30 | eurusd | 1.2861 | 1.3161 | 1.2831 | 2006.08.17 20:20 | 1.2831 | 0.00 | 0.00 | 6.03 | 90.00 | |
2176832 | 2006.08.16 19:07 | sell | 0.30 | nzdusd | 0.6433 | 0.6733 | 0.6403 | 2006.08.17 12:40 | 0.6403 | 0.00 | 0.00 | -4.23 | 90.00 | |
2188805 | 2006.08.17 10:18 | buy | 0.40 | usdchf | 1.2269 | 1.1969 | 1.2299 | 2006.08.17 19:44 | 1.2299 | 0.00 | 0.00 | 0.00 | 97.57 | |
2190656 | 2006.08.17 11:29 | sell | 0.40 | gbpusd | 1.8990 | 1.9290 | 1.8960 | 2006.08.17 13:45 | 1.8960 | 0.00 | 0.00 | 0.00 | 120.00 | |
2208770 | 2006.08.17 20:58 | sell | 0.40 | usdchf | 1.2333 | 1.2633 | 1.2303 | 2006.08.18 10:33 | 1.2303 | 0.00 | 0.00 | -4.74 | 97.54 | |
2210183 | 2006.08.17 21:50 | buy | 0.40 | gbpusd | 1.8837 | 1.8537 | 1.8867 | 2006.08.18 08:25 | 1.8867 | 0.00 | 0.00 | -1.55 | 120.00 | |
2216598 | 2006.08.18 09:20 | buy | 0.40 | usdcad | 1.1214 | 1.0914 | 1.1244 | 2006.08.18 15:28 | 1.1244 | 0.00 | 0.00 | 0.00 | 106.72 | |
2217795 | 2006.08.18 10:19 | buy | 0.40 | gbpusd | 1.8840 | 1.8540 | 1.8870 | 2006.08.21 05:06 | 1.8870 | 0.00 | 0.00 | -1.55 | 120.00 | |
2218253 | 2006.08.18 10:35 | buy | 0.40 | usdchf | 1.2299 | 1.1999 | 1.2329 | 2006.08.18 12:57 | 1.2329 | 0.00 | 0.00 | 0.00 | 97.33 | |
2221011 | 2006.08.18 12:57 | sell | 0.40 | usdchf | 1.2329 | 1.2629 | 1.2299 | 2006.08.21 04:16 | 1.2299 | 0.00 | 0.00 | -4.74 | 97.57 | |
2223618 | 2006.08.18 14:24 | buy | 0.40 | gbpusd | 1.8810 | 1.8510 | 1.8840 | 2006.08.18 16:49 | 1.8840 | 0.00 | 0.00 | 0.00 | 120.00 | |
2224130 | 2006.08.18 14:29 | buy | 0.40 | audusd | 0.7594 | 0.7294 | 0.7624 | 2006.08.21 12:10 | 0.7624 | 0.00 | 0.00 | 0.08 | 120.00 | |
2224196 | 2006.08.18 14:29 | sell | 0.40 | usdchf | 1.2359 | 1.2659 | 1.2329 | 2006.08.18 16:48 | 1.2329 | 0.00 | 0.00 | 0.00 | 97.35 | |
2224561 | 2006.08.18 14:33 | sell | 0.40 | eurchf | 1.5819 | 1.6119 | 1.5789 | 2006.08.21 10:00 | 1.5789 | 0.00 | 0.00 | -2.77 | 97.95 | |
2232605 | 2006.08.18 16:51 | sell | 0.50 | eurusd | 1.2829 | 1.3129 | 1.2799 | 2006.08.18 17:24 | 1.2799 | 0.00 | 0.00 | 0.00 | 150.00 | |
2235371 | 2006.08.18 17:21 | buy | 0.50 | gbpusd | 1.8802 | 1.8502 | 1.8832 | 2006.08.21 03:58 | 1.8832 | 0.00 | 0.00 | -1.94 | 150.00 | |
2239859 | 2006.08.18 19:52 | sell | 0.20 | usdcad | 1.1261 | 1.1561 | 1.1231 | 2006.08.21 04:51 | 1.1231 | 0.00 | 0.00 | -1.44 | 53.42 | |
2250949 | 2006.08.21 09:56 | sell | 0.50 | eurusd | 1.2889 | 1.3189 | 1.2859 | 2006.08.22 01:36 | 1.2859 | 0.00 | 0.00 | 4.40 | 150.00 | |
2252181 | 2006.08.21 10:23 | buy | 0.30 | usdcad | 1.1187 | 1.0887 | 1.1217 | 2006.08.21 15:30 | 1.1217 | 0.00 | 0.00 | 0.00 | 80.23 | |
2252313 | 2006.08.21 10:25 | buy | 0.30 | usdchf | 1.2235 | 1.1935 | 1.2265 | 2006.08.22 01:23 | 1.2265 | 0.00 | 0.00 | 2.96 | 73.38 | |
2255903 | 2006.08.21 11:32 | sell | 0.30 | gbpusd | 1.8930 | 1.9230 | 1.8900 | 2006.08.22 05:25 | 1.8900 | 0.00 | 0.00 | 0.80 | 90.00 | |
2256171 | 2006.08.21 11:46 | sell | 0.30 | gbpusd | 1.8945 | 1.9245 | 1.8915 | 2006.08.22 01:09 | 1.8915 | 0.00 | 0.00 | 0.80 | 90.00 | |
2257053 | 2006.08.21 12:11 | sell | 0.30 | gbpusd | 1.8963 | 1.9263 | 1.8933 | 2006.08.22 00:30 | 1.8933 | 0.00 | 0.00 | 0.80 | 90.00 | |
2260135 | 2006.08.21 14:33 | sell | 0.30 | usdchf | 1.2254 | 1.2554 | 1.2224 | 2006.08.21 15:09 | 1.2224 | 0.00 | 0.00 | 0.00 | 73.63 | |
2261688 | 2006.08.21 15:11 | sell | 0.30 | eurusd | 1.2913 | 1.3213 | 1.2883 | 2006.08.22 01:03 | 1.2883 | 0.00 | 0.00 | 2.64 | 90.00 | |
2262349 | 2006.08.21 15:16 | buy | 0.30 | usdchf | 1.2220 | 1.1920 | 1.2250 | 2006.08.22 01:07 | 1.2250 | 0.00 | 0.00 | 2.96 | 73.46 | |
2266689 | 2006.08.21 17:02 | sell | 0.30 | eurusd | 1.2930 | 1.3230 | 1.2900 | 2006.08.21 21:00 | 1.2900 | 0.00 | 0.00 | 0.00 | 90.00 | |
2266704 | 2006.08.21 17:02 | buy | 0.30 | usdchf | 1.2204 | 1.1904 | 1.2234 | 2006.08.21 19:07 | 1.2234 | 0.00 | 0.00 | 0.00 | 73.57 | |
2266811 | 2006.08.21 17:04 | sell | 0.30 | gbpusd | 1.8979 | 1.9279 | 1.8949 | 2006.08.21 19:07 | 1.8949 | 0.00 | 0.00 | 0.00 | 90.00 | |
2266976 | 2006.08.21 17:06 | sell | 0.30 | nzdusd | 0.6424 | 0.6724 | 0.6394 | 2006.08.22 04:33 | 0.6394 | 0.00 | 0.00 | -0.86 | 90.00 | |
2267445 | 2006.08.21 17:10 | buy | 0.30 | usdchf | 1.2188 | 1.1888 | 1.2218 | 2006.08.21 17:59 | 1.2218 | 0.00 | 0.00 | 0.00 | 73.66 | |
2272395 | 2006.08.21 20:07 | buy | 0.30 | gbpusd | 1.8943 | 1.8643 | 1.8973 | 2006.08.22 05:25 | 1.8973 | 0.00 | 0.00 | -2.05 | 90.00 | |
0.00 | 0.00 | 215.03 | 9 903.42 | |||||||||||
Closed P/L: | 10 118.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2202499 | 2006.08.17 17:57 | buy | 0.40 | audusd | 0.7628 | 0.7328 | 0.7658 | 0.7622 | 0.00 | 0.00 | 0.28 | -24.00 | ||
2252404 | 2006.08.21 10:25 | sell | 0.30 | audusd | 0.7609 | 0.7909 | 0.7579 | 0.7626 | 0.00 | 0.00 | -0.60 | -51.00 | ||
2257144 | 2006.08.21 12:15 | sell | 0.30 | audusd | 0.7630 | 0.7930 | 0.7600 | 0.7626 | 0.00 | 0.00 | -0.60 | 12.00 | ||
2009324 | 2006.08.09 13:18 | sell | 0.20 | eurchf | 1.5757 | 1.6057 | 1.5727 | 1.5779 | 0.00 | 0.00 | -19.12 | -35.92 | ||
2041506 | 2006.08.10 17:37 | sell | 0.20 | eurchf | 1.5787 | 1.6087 | 1.5757 | 1.5779 | 0.00 | 0.00 | -14.83 | 13.06 | ||
2209603 | 2006.08.17 21:10 | sell | 0.40 | eurgbp | 0.6805 | 0.7105 | 0.6775 | 0.6802 | 0.00 | 0.00 | 5.17 | 22.73 | ||
2249350 | 2006.08.21 08:40 | sell | 0.50 | eurgbp | 0.6823 | 0.7123 | 0.6793 | 0.6802 | 0.00 | 0.00 | 2.68 | 198.89 | ||
2256476 | 2006.08.21 11:50 | buy | 0.30 | eurgbp | 0.6807 | 0.6507 | 0.6837 | 0.6798 | 0.00 | 0.00 | -3.14 | -51.13 | ||
1874779 | 2006.08.03 14:18 | sell | 0.10 | eurjpy | 146.89 | 149.89 | 146.59 | 149.48 | 0.00 | 0.00 | -20.34 | -223.13 | ||
1883828 | 2006.08.03 17:05 | sell | 0.10 | eurjpy | 147.24 | 150.24 | 146.94 | 149.48 | 0.00 | 0.00 | -20.34 | -192.97 | ||
2123946 | 2006.08.15 16:09 | sell | 0.40 | eurjpy | 148.42 | 151.42 | 148.12 | 149.48 | 0.00 | 0.00 | -32.19 | -365.26 | ||
1775037 | 2006.07.28 15:35 | sell | 0.30 | eurusd | 1.2726 | 1.3026 | 1.2696 | 1.2879 | 0.00 | 0.00 | 65.11 | -459.00 | ||
2119765 | 2006.08.15 15:34 | sell | 0.40 | eurusd | 1.2764 | 1.3064 | 1.2734 | 1.2879 | 0.00 | 0.00 | 21.06 | -460.00 | ||
2125697 | 2006.08.15 16:42 | sell | 0.40 | eurusd | 1.2794 | 1.3094 | 1.2764 | 1.2879 | 0.00 | 0.00 | 21.06 | -340.00 | ||
2241350 | 2006.08.18 21:43 | sell | 0.50 | eurusd | 1.2827 | 1.3127 | 1.2797 | 1.2879 | 0.00 | 0.00 | 7.75 | -260.00 | ||
2273837 | 2006.08.21 21:25 | buy | 0.30 | eurusd | 1.2897 | 1.2597 | 1.2927 | 1.2877 | 0.00 | 0.00 | -3.43 | -60.00 | ||
2251466 | 2006.08.21 10:13 | sell | 0.50 | gbpusd | 1.8880 | 1.9180 | 1.8850 | 1.8942 | 0.00 | 0.00 | 1.33 | -310.00 | ||
2252237 | 2006.08.21 10:24 | sell | 0.30 | gbpusd | 1.8901 | 1.9201 | 1.8871 | 1.8942 | 0.00 | 0.00 | 0.80 | -123.00 | ||
2129115 | 2006.08.15 17:54 | sell | 0.40 | nzdusd | 0.6343 | 0.6643 | 0.6313 | 0.6402 | 0.00 | 0.00 | -11.71 | -236.00 | ||
2150130 | 2006.08.16 12:44 | sell | 0.30 | nzdusd | 0.6373 | 0.6673 | 0.6343 | 0.6402 | 0.00 | 0.00 | -7.91 | -87.00 | ||
2241332 | 2006.08.18 21:41 | sell | 0.50 | nzdusd | 0.6394 | 0.6694 | 0.6364 | 0.6402 | 0.00 | 0.00 | -3.78 | -40.00 | ||
2257084 | 2006.08.21 12:12 | sell | 0.30 | nzdusd | 0.6409 | 0.6709 | 0.6379 | 0.6402 | 0.00 | 0.00 | -0.86 | 21.00 | ||
1831026 | 2006.08.01 19:02 | buy | 0.40 | usdcad | 1.1319 | 1.1019 | 1.1349 | 1.1189 | 0.00 | 0.00 | 40.99 | -464.74 | ||
2122013 | 2006.08.15 15:56 | buy | 0.40 | usdcad | 1.1288 | 1.0988 | 1.1318 | 1.1189 | 0.00 | 0.00 | 13.32 | -353.92 | ||
2127511 | 2006.08.15 17:09 | buy | 0.40 | usdcad | 1.1245 | 1.0945 | 1.1275 | 1.1189 | 0.00 | 0.00 | 13.32 | -200.20 | ||
2251397 | 2006.08.21 10:05 | buy | 0.50 | usdcad | 1.1217 | 1.0917 | 1.1247 | 1.1189 | 0.00 | 0.00 | 1.96 | -125.12 | ||
2266185 | 2006.08.21 16:59 | buy | 0.30 | usdcad | 1.1173 | 1.0873 | 1.1203 | 1.1189 | 0.00 | 0.00 | 1.18 | 42.90 | ||
2250826 | 2006.08.21 09:55 | buy | 0.50 | usdchf | 1.2258 | 1.1958 | 1.2288 | 1.2250 | 0.00 | 0.00 | 4.93 | -32.65 | ||
2272531 | 2006.08.21 20:12 | sell | 0.30 | usdchf | 1.2238 | 1.2538 | 1.2208 | 1.2253 | 0.00 | 0.00 | -3.50 | -36.73 | ||
2046873 | 2006.08.10 20:40 | sell | 0.20 | usdjpy | 115.41 | 118.41 | 115.11 | 116.08 | 0.00 | 0.00 | -29.48 | -115.44 | ||
0.00 | 0.00 | 29.11 | -4 336.63 | |||||||||||
Floating P/L: | -4 307.52 | |||||||||||||
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: | 10 118.45 | Floating P/L: | -4 307.52 | Margin: | 4 368.39 | |||||||||
Balance: | 20 118.45 | Equity: | 15 810.93 | Free Margin: | 11 442.54 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 13 799.34 | Gross Loss: | 3 680.89 | Total Net Profit: | 10 118.45 | |||||||||
Profit Factor: | 3.75 | Expected Payoff: | 55.60 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 3 511.26 (25.03%) | |||||||||||
Total Trades: | 182 | Short Positions (won %): | 113 (95.58%) | Long Positions (won %): | 69 (100.00%) | |||||||||
Profit Trades (% of total): | 177 (97.25%) | Loss trades (% of total): | 5 (2.75%) | |||||||||||
Largest | profit trade: | 176.80 | loss trade: | -1 189.48 | ||||||||||
Average | profit trade: | 77.96 | loss trade: | -736.18 | ||||||||||
Maximum | consecutive wins ($): | 105 (8 277.85) | consecutive losses ($): | 2 (-2 078.39) | ||||||||||
Maximal | consecutive profit (count): | 8 277.85 (105) | consecutive loss (count): | -2 078.39 (2) | ||||||||||
Average | consecutive wins: | 35 | consecutive losses: | 1 |