Account: 7530954 | Name: Raghu Chandran | Currency: USD | Leverage: 1:500 | 2013 August 28, 19:50 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
45741550 | 2013.08.26 01:09 | buy | 0.60 | eurjpym | 132.104 | 122.104 | 132.204 | 2013.08.26 01:37 | 132.114 | 0.00 | 0.00 | 0.00 | 6.08 |
45742343 | 2013.08.26 01:38 | buy | 0.01 | eurjpym | 132.156 | 0.000 | 132.185 | 2013.08.26 05:08 | 131.928 | 0.00 | 0.00 | 0.00 | -2.31 |
45743255 | 2013.08.26 02:08 | buy | 0.60 | eurjpym | 132.064 | 121.965 | 0.000 | 2013.08.26 10:25 | 131.940 | 0.00 | 0.00 | 0.00 | -75.42 |
45743631 | 2013.08.26 02:15 | sell | 0.60 | eurjpym | 132.008 | 142.059 | 0.000 | 2013.08.26 05:08 | 131.957 | 0.00 | 0.00 | 0.00 | 31.04 |
45744931 | 2013.08.26 02:45 | buy | 0.60 | eurjpym | 132.013 | 121.693 | 0.000 | 2013.08.26 10:24 | 131.941 | 0.00 | 0.00 | 0.00 | -43.80 |
45746047 | 2013.08.26 03:33 | sell | 0.60 | eurjpym | 132.059 | 142.059 | 131.959 | 2013.08.26 05:03 | 131.959 | 0.00 | 0.00 | 0.00 | 60.86 |
45748680 | 2013.08.26 05:08 | buy | 0.60 | eurjpym | 131.957 | 121.693 | 0.000 | 2013.08.26 10:24 | 131.942 | 0.00 | 0.00 | 0.00 | -9.13 |
45748731 | 2013.08.26 05:10 | sell | 0.60 | eurjpym | 131.939 | 141.939 | 131.839 | 2013.08.26 05:21 | 131.839 | 0.00 | 0.00 | 0.00 | 60.91 |
45748996 | 2013.08.26 05:18 | buy | 0.60 | eurjpym | 131.905 | 121.693 | 0.000 | 2013.08.26 10:23 | 131.935 | 0.00 | 0.00 | 0.00 | 18.24 |
45749085 | 2013.08.26 05:19 | buy | 0.60 | eurjpym | 131.854 | 121.854 | 131.954 | 2013.08.26 06:05 | 131.954 | 0.00 | 0.00 | 0.00 | 60.84 |
45749305 | 2013.08.26 05:25 | sell | 0.60 | eurjpym | 131.848 | 141.949 | 0.000 | 2013.08.26 06:33 | 131.851 | 0.00 | 0.00 | 0.00 | -1.83 |
45750057 | 2013.08.26 05:54 | sell | 0.60 | eurjpym | 131.899 | 141.949 | 0.000 | 2013.08.26 06:33 | 131.849 | 0.00 | 0.00 | 0.00 | 30.44 |
45750708 | 2013.08.26 06:06 | sell | 0.60 | eurjpym | 131.949 | 141.949 | 131.849 | 2013.08.26 06:33 | 131.865 | 0.00 | 0.00 | 0.00 | 51.16 |
45751492 | 2013.08.26 06:33 | buy | 0.60 | eurjpym | 131.855 | 121.693 | 0.000 | 2013.08.26 10:23 | 131.914 | 0.00 | 0.00 | 0.00 | 35.89 |
45751675 | 2013.08.26 06:36 | buy | 0.60 | eurjpym | 131.800 | 121.693 | 0.000 | 2013.08.26 10:22 | 131.894 | 0.00 | 0.00 | 0.00 | 57.18 |
45751793 | 2013.08.26 06:38 | buy | 0.60 | eurjpym | 131.750 | 121.693 | 0.000 | 2013.08.26 10:22 | 131.894 | 0.00 | 0.00 | 0.00 | 87.62 |
45751860 | 2013.08.26 06:40 | sell | 0.60 | eurjpym | 131.768 | 141.768 | 131.668 | 2013.08.26 08:39 | 131.668 | 0.00 | 0.00 | 0.00 | 60.93 |
45757842 | 2013.08.26 08:06 | buy | 0.60 | eurjpym | 131.693 | 121.693 | 131.793 | 2013.08.26 09:45 | 131.793 | 0.00 | 0.00 | 0.00 | 60.88 |
45760467 | 2013.08.26 08:42 | sell | 0.60 | eurjpym | 131.657 | 141.708 | 0.000 | 2013.08.26 12:28 | 131.731 | 0.00 | 0.00 | 0.00 | -45.06 |
45764041 | 2013.08.26 09:31 | sell | 0.60 | eurjpym | 131.711 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.720 | 0.00 | 0.00 | 0.00 | -5.48 |
45764266 | 2013.08.26 09:37 | sell | 0.60 | eurjpym | 131.762 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.731 | 0.00 | 0.00 | 0.00 | 18.88 |
45764698 | 2013.08.26 09:45 | sell | 0.60 | eurjpym | 131.814 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.733 | 0.00 | 0.00 | 0.00 | 49.33 |
45766858 | 2013.08.26 10:19 | sell | 0.60 | eurjpym | 131.869 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.739 | 0.00 | 0.00 | 0.00 | 79.17 |
45767142 | 2013.08.26 10:24 | sell | 0.60 | eurjpym | 131.940 | 141.940 | 131.840 | 2013.08.26 12:02 | 131.840 | 0.00 | 0.00 | 0.00 | 60.83 |
45767149 | 2013.08.26 10:24 | buy | 0.60 | eurjpym | 131.965 | 121.965 | 132.065 | 2013.08.26 10:24 | 131.940 | 0.00 | 0.00 | 0.00 | -15.20 |
45767161 | 2013.08.26 10:24 | buy | 0.60 | eurjpym | 131.967 | 121.967 | 132.067 | 2013.08.26 10:24 | 131.938 | 0.00 | 0.00 | 0.00 | -17.64 |
45767201 | 2013.08.26 10:25 | buy | 0.60 | eurjpym | 131.965 | 121.965 | 132.065 | 2013.08.26 10:25 | 131.940 | 0.00 | 0.00 | 0.00 | -15.21 |
45767318 | 2013.08.26 10:28 | buy | 0.60 | eurjpym | 131.964 | 121.841 | 0.000 | 2013.08.26 15:12 | 131.851 | 0.00 | 0.00 | 0.00 | -68.76 |
45767718 | 2013.08.26 10:37 | buy | 0.60 | eurjpym | 131.908 | 121.841 | 0.000 | 2013.08.26 15:11 | 131.851 | 0.00 | 0.00 | 0.00 | -34.69 |
45772718 | 2013.08.26 12:01 | buy | 0.60 | eurjpym | 131.856 | 121.580 | 0.000 | 2013.08.26 15:11 | 131.817 | 0.00 | 0.00 | 0.00 | -23.74 |
45774935 | 2013.08.26 12:09 | buy | 0.60 | eurjpym | 131.804 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 10.95 |
45775836 | 2013.08.26 12:15 | buy | 0.60 | eurjpym | 131.754 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 41.38 |
45777221 | 2013.08.26 12:27 | sell | 0.60 | eurjpym | 131.708 | 141.708 | 131.608 | 2013.08.26 12:28 | 131.731 | 0.00 | 0.00 | 0.00 | -14.00 |
45778206 | 2013.08.26 12:31 | buy | 0.60 | eurjpym | 131.697 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 76.08 |
45779131 | 2013.08.26 12:33 | buy | 0.60 | eurjpym | 131.636 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.817 | 0.00 | 0.00 | 0.00 | 110.16 |
45779870 | 2013.08.26 12:36 | sell | 0.60 | eurjpym | 131.637 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.711 | 0.00 | 0.00 | 0.00 | -45.08 |
45781780 | 2013.08.26 12:48 | buy | 0.60 | eurjpym | 131.580 | 121.580 | 131.680 | 2013.08.26 12:57 | 131.680 | 0.00 | 0.00 | 0.00 | 60.99 |
45782882 | 2013.08.26 12:57 | sell | 0.60 | eurjpym | 131.688 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.711 | 0.00 | 0.00 | 0.00 | -14.01 |
45787136 | 2013.08.26 13:42 | sell | 0.60 | eurjpym | 131.738 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.707 | 0.00 | 0.00 | 0.00 | 18.89 |
45787537 | 2013.08.26 13:46 | sell | 0.60 | eurjpym | 131.796 | 141.796 | 131.696 | 2013.08.26 14:20 | 131.696 | 0.00 | 0.00 | 0.00 | 60.96 |
45792333 | 2013.08.26 14:53 | sell | 0.60 | eurjpym | 131.790 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.723 | 0.00 | 0.00 | 0.00 | 40.82 |
45793472 | 2013.08.26 15:11 | buy | 0.60 | eurjpym | 131.844 | 121.844 | 131.944 | 2013.08.26 15:11 | 131.815 | 0.00 | 0.00 | 0.00 | -17.66 |
45793487 | 2013.08.26 15:11 | buy | 0.60 | eurjpym | 131.841 | 121.841 | 131.941 | 2013.08.26 15:11 | 131.844 | 0.00 | 0.00 | 0.00 | 1.82 |
45793512 | 2013.08.26 15:11 | sell | 0.60 | eurjpym | 131.840 | 141.891 | 0.000 | 2013.08.26 19:23 | 131.698 | 0.00 | 0.00 | 0.00 | 86.54 |
45793903 | 2013.08.26 15:19 | buy | 0.60 | eurjpym | 131.892 | 121.839 | 0.000 | 2013.08.26 16:56 | 131.922 | 0.00 | 0.00 | 0.00 | 18.24 |
45794180 | 2013.08.26 15:30 | sell | 0.60 | eurjpym | 131.891 | 141.891 | 131.791 | 2013.08.26 19:20 | 131.791 | 0.00 | 0.00 | 0.00 | 60.88 |
45796519 | 2013.08.26 16:09 | buy | 0.60 | eurjpym | 131.839 | 121.839 | 131.939 | 2013.08.26 16:56 | 131.922 | 0.00 | 0.00 | 0.00 | 50.46 |
45798109 | 2013.08.26 16:59 | buy | 0.60 | eurjpym | 131.933 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.666 | 0.00 | 0.00 | 0.00 | -162.71 |
45800686 | 2013.08.26 18:34 | buy | 0.60 | eurjpym | 131.880 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.645 | 0.00 | 0.00 | 0.00 | -143.22 |
45801975 | 2013.08.26 19:15 | buy | 0.60 | eurjpym | 131.828 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.645 | 0.00 | 0.00 | 0.00 | -111.54 |
45802408 | 2013.08.26 19:23 | buy | 0.60 | eurjpym | 131.698 | 121.698 | 131.798 | 2013.08.26 19:24 | 131.641 | 0.00 | 0.00 | 0.00 | -34.74 |
45850792 | 2013.08.27 12:20 | buy | 0.60 | eurjpym | 130.090 | 119.894 | 0.000 | 2013.08.27 13:02 | 130.063 | 0.00 | 0.00 | 0.00 | -16.62 |
45850940 | 2013.08.27 12:21 | buy | 0.60 | eurjpym | 130.040 | 119.894 | 0.000 | 2013.08.27 13:02 | 130.063 | 0.00 | 0.00 | 0.00 | 14.16 |
45851303 | 2013.08.27 12:27 | buy | 0.60 | eurjpym | 129.955 | 119.894 | 0.000 | 2013.08.27 13:02 | 130.063 | 0.00 | 0.00 | 0.00 | 66.50 |
45851381 | 2013.08.27 12:29 | buy | 0.60 | eurjpym | 129.894 | 119.894 | 129.994 | 2013.08.27 12:46 | 129.994 | 0.00 | 0.00 | 0.00 | 61.55 |
45851792 | 2013.08.27 12:34 | sell | 0.60 | eurjpym | 129.889 | 140.053 | 0.000 | 2013.08.27 13:09 | 129.889 | 0.00 | 0.00 | 0.00 | 0.00 |
45852584 | 2013.08.27 12:43 | sell | 0.60 | eurjpym | 129.941 | 140.053 | 0.000 | 2013.08.27 13:09 | 129.899 | 0.00 | 0.00 | 0.00 | 25.89 |
45852796 | 2013.08.27 12:46 | sell | 0.60 | eurjpym | 129.996 | 140.053 | 0.000 | 2013.08.27 13:09 | 129.908 | 0.00 | 0.00 | 0.00 | 54.25 |
45854089 | 2013.08.27 13:02 | sell | 0.60 | eurjpym | 130.053 | 140.053 | 129.953 | 2013.08.27 13:06 | 129.953 | 0.00 | 0.00 | 0.00 | 61.63 |
45854251 | 2013.08.27 13:04 | buy | 0.60 | eurjpym | 130.074 | 119.912 | 0.000 | 2013.08.27 13:25 | 130.052 | 0.00 | 0.00 | 0.00 | -13.57 |
45854397 | 2013.08.27 13:06 | buy | 0.60 | eurjpym | 130.024 | 119.912 | 0.000 | 2013.08.27 13:25 | 130.055 | 0.00 | 0.00 | 0.00 | 19.11 |
45854412 | 2013.08.27 13:06 | buy | 0.60 | eurjpym | 129.964 | 119.912 | 0.000 | 2013.08.27 13:25 | 130.055 | 0.00 | 0.00 | 0.00 | 56.11 |
45854595 | 2013.08.27 13:09 | buy | 0.60 | eurjpym | 129.912 | 119.912 | 130.012 | 2013.08.27 13:25 | 130.012 | 0.00 | 0.00 | 0.00 | 61.66 |
45854686 | 2013.08.27 13:10 | sell | 0.60 | eurjpym | 129.958 | 140.031 | 0.000 | 2013.08.27 13:26 | 130.084 | 0.00 | 0.00 | 0.00 | -77.67 |
45855656 | 2013.08.27 13:25 | sell | 0.60 | eurjpym | 130.031 | 140.031 | 129.931 | 2013.08.27 13:26 | 130.085 | 0.00 | 0.00 | 0.00 | -33.28 |
45865732 | 2013.08.27 15:02 | sell | 0.60 | eurjpym | 130.170 | 140.322 | 0.000 | 2013.08.27 16:10 | 130.255 | 0.00 | 0.00 | 0.00 | -52.43 |
45866114 | 2013.08.27 15:07 | sell | 0.60 | eurjpym | 130.220 | 140.322 | 0.000 | 2013.08.27 16:10 | 130.255 | 0.00 | 0.00 | 0.00 | -21.59 |
45866299 | 2013.08.27 15:08 | buy | 0.60 | eurjpym | 130.223 | 120.223 | 130.323 | 2013.08.27 15:28 | 130.322 | 0.00 | 0.00 | 0.00 | 61.03 |
45867419 | 2013.08.27 15:24 | sell | 0.60 | eurjpym | 130.270 | 140.322 | 0.000 | 2013.08.27 16:10 | 130.256 | 0.00 | 0.00 | 0.00 | 8.63 |
45867642 | 2013.08.27 15:28 | sell | 0.60 | eurjpym | 130.322 | 140.322 | 130.222 | 2013.08.27 15:41 | 130.222 | 0.00 | 0.00 | 0.00 | 61.71 |
45867677 | 2013.08.27 15:29 | buy | 0.60 | eurjpym | 130.308 | 120.248 | 0.000 | 2013.08.27 16:10 | 130.231 | 0.00 | 0.00 | 0.00 | -47.50 |
45868454 | 2013.08.27 15:45 | buy | 0.60 | eurjpym | 130.248 | 120.248 | 130.348 | 2013.08.27 16:10 | 130.232 | 0.00 | 0.00 | 0.00 | -9.87 |
45869715 | 2013.08.27 16:10 | sell | 0.60 | eurjpym | 130.228 | 140.228 | 130.128 | 2013.08.27 16:10 | 130.268 | 0.00 | 0.00 | 0.00 | -24.67 |
45882647 | 2013.08.28 00:32 | buy | 0.60 | eurjpym | 130.093 | 120.041 | 0.000 | 2013.08.28 00:59 | 130.138 | 0.00 | 0.00 | 0.00 | 27.76 |
45882768 | 2013.08.28 00:38 | buy | 0.60 | eurjpym | 130.041 | 120.041 | 130.141 | 2013.08.28 00:59 | 130.141 | 0.00 | 0.00 | 0.00 | 61.69 |
45882812 | 2013.08.28 00:41 | sell | 0.60 | eurjpym | 130.045 | 140.149 | 0.000 | 2013.08.28 01:30 | 130.060 | 0.00 | 0.00 | 0.00 | -9.26 |
45883024 | 2013.08.28 00:59 | sell | 0.60 | eurjpym | 130.095 | 140.149 | 0.000 | 2013.08.28 01:30 | 130.060 | 0.00 | 0.00 | 0.00 | 21.61 |
45883034 | 2013.08.28 00:59 | sell | 0.60 | eurjpym | 130.149 | 140.149 | 130.049 | 2013.08.28 01:30 | 130.063 | 0.00 | 0.00 | 0.00 | 53.11 |
45883293 | 2013.08.28 01:02 | buy | 0.60 | eurjpym | 130.153 | 120.048 | 0.000 | 2013.08.28 01:41 | 130.124 | 0.00 | 0.00 | 0.00 | -17.90 |
45883607 | 2013.08.28 01:22 | buy | 0.60 | eurjpym | 130.099 | 120.048 | 0.000 | 2013.08.28 01:41 | 130.135 | 0.00 | 0.00 | 0.00 | 22.22 |
45883779 | 2013.08.28 01:31 | buy | 0.60 | eurjpym | 130.048 | 120.048 | 130.148 | 2013.08.28 01:41 | 130.133 | 0.00 | 0.00 | 0.00 | 52.45 |
45883795 | 2013.08.28 01:33 | sell | 0.60 | eurjpym | 130.029 | 140.133 | 0.000 | 2013.08.28 02:03 | 130.038 | 0.00 | 0.00 | 0.00 | -5.56 |
45883880 | 2013.08.28 01:39 | sell | 0.60 | eurjpym | 130.082 | 140.133 | 0.000 | 2013.08.28 02:03 | 130.040 | 0.00 | 0.00 | 0.00 | 25.95 |
45883919 | 2013.08.28 01:41 | sell | 0.60 | eurjpym | 130.133 | 140.133 | 130.033 | 2013.08.28 02:03 | 130.048 | 0.00 | 0.00 | 0.00 | 52.52 |
45883955 | 2013.08.28 01:44 | buy | 0.60 | eurjpym | 130.146 | 120.011 | 0.000 | 2013.08.28 04:18 | 129.986 | 0.00 | 0.00 | 0.00 | -98.84 |
45884396 | 2013.08.28 02:00 | buy | 0.60 | eurjpym | 130.094 | 120.011 | 0.000 | 2013.08.28 04:18 | 129.986 | 0.00 | 0.00 | 0.00 | -66.71 |
45884464 | 2013.08.28 02:03 | buy | 0.60 | eurjpym | 130.041 | 119.783 | 0.000 | 2013.08.28 04:17 | 130.002 | 0.00 | 0.00 | 0.00 | -24.09 |
45884646 | 2013.08.28 02:08 | sell | 0.60 | eurjpym | 130.001 | 140.054 | 0.000 | 2013.08.28 03:27 | 129.953 | 0.00 | 0.00 | 0.00 | 29.68 |
45885392 | 2013.08.28 02:40 | sell | 0.60 | eurjpym | 130.054 | 140.054 | 129.954 | 2013.08.28 03:27 | 129.976 | 0.00 | 0.00 | 0.00 | 48.22 |
45886621 | 2013.08.28 03:27 | buy | 0.60 | eurjpym | 129.990 | 119.783 | 0.000 | 2013.08.28 04:17 | 130.007 | 0.00 | 0.00 | 0.00 | 10.50 |
45886633 | 2013.08.28 03:27 | buy | 0.60 | eurjpym | 129.940 | 119.783 | 0.000 | 2013.08.28 04:17 | 130.007 | 0.00 | 0.00 | 0.00 | 41.39 |
45886926 | 2013.08.28 03:30 | buy | 0.60 | eurjpym | 129.890 | 119.783 | 0.000 | 2013.08.28 04:17 | 130.008 | 0.00 | 0.00 | 0.00 | 72.89 |
45887168 | 2013.08.28 03:34 | sell | 0.60 | eurjpym | 129.869 | 139.869 | 129.769 | 2013.08.28 03:41 | 129.769 | 0.00 | 0.00 | 0.00 | 61.88 |
45887216 | 2013.08.28 03:35 | buy | 0.60 | eurjpym | 129.833 | 119.783 | 0.000 | 2013.08.28 04:17 | 130.005 | 0.00 | 0.00 | 0.00 | 106.24 |
45887588 | 2013.08.28 03:40 | buy | 0.60 | eurjpym | 129.783 | 119.783 | 129.883 | 2013.08.28 03:59 | 129.883 | 0.00 | 0.00 | 0.00 | 61.82 |
45887699 | 2013.08.28 03:43 | sell | 0.60 | eurjpym | 129.797 | 140.013 | 0.000 | 2013.08.28 04:54 | 129.847 | 0.00 | 0.00 | 0.00 | -30.91 |
45887890 | 2013.08.28 03:51 | sell | 0.60 | eurjpym | 129.852 | 140.013 | 0.000 | 2013.08.28 04:54 | 129.847 | 0.00 | 0.00 | 0.00 | 3.09 |
45888203 | 2013.08.28 04:00 | sell | 0.60 | eurjpym | 129.909 | 140.013 | 0.000 | 2013.08.28 04:54 | 129.847 | 0.00 | 0.00 | 0.00 | 38.32 |
45888502 | 2013.08.28 04:14 | sell | 0.60 | eurjpym | 129.961 | 140.013 | 0.000 | 2013.08.28 04:54 | 129.853 | 0.00 | 0.00 | 0.00 | 66.77 |
45888647 | 2013.08.28 04:17 | buy | 0.60 | eurjpym | 130.024 | 120.024 | 130.124 | 2013.08.28 04:17 | 129.986 | 0.00 | 0.00 | 0.00 | -23.47 |
45888653 | 2013.08.28 04:17 | buy | 0.60 | eurjpym | 130.011 | 120.011 | 130.111 | 2013.08.28 04:18 | 129.986 | 0.00 | 0.00 | 0.00 | -15.44 |
45888674 | 2013.08.28 04:19 | buy | 0.60 | eurjpym | 129.991 | 119.890 | 0.000 | 2013.08.28 05:01 | 129.883 | 0.00 | 0.00 | 0.00 | -66.73 |
45888707 | 2013.08.28 04:21 | sell | 0.60 | eurjpym | 130.010 | 140.013 | 129.913 | 2013.08.28 04:48 | 129.913 | 0.00 | 0.00 | 0.00 | 59.96 |
45889188 | 2013.08.28 04:39 | buy | 0.60 | eurjpym | 129.941 | 119.890 | 0.000 | 2013.08.28 05:01 | 129.883 | 0.00 | 0.00 | 0.00 | -35.84 |
45889589 | 2013.08.28 04:54 | buy | 0.60 | eurjpym | 129.890 | 119.890 | 129.990 | 2013.08.28 05:01 | 129.883 | 0.00 | 0.00 | 0.00 | -4.33 |
45889856 | 2013.08.28 04:57 | sell | 0.60 | eurjpym | 129.841 | 139.894 | 0.000 | 2013.08.28 05:01 | 129.930 | 0.00 | 0.00 | 0.00 | -54.99 |
45889960 | 2013.08.28 04:59 | sell | 0.60 | eurjpym | 129.894 | 139.894 | 129.794 | 2013.08.28 05:01 | 129.930 | 0.00 | 0.00 | 0.00 | -22.24 |
45894804 | 2013.08.28 06:45 | sell | 0.60 | eurjpym | 130.201 | 140.315 | 0.000 | 2013.08.28 08:22 | 130.350 | 0.00 | 0.00 | 0.00 | -91.73 |
45894837 | 2013.08.28 06:45 | buy | 0.60 | eurjpym | 130.226 | 120.171 | 0.000 | 2013.08.28 07:19 | 130.266 | 0.00 | 0.00 | 0.00 | 24.65 |
45894910 | 2013.08.28 06:47 | buy | 0.60 | eurjpym | 130.171 | 120.171 | 130.271 | 2013.08.28 07:19 | 130.271 | 0.00 | 0.00 | 0.00 | 61.61 |
45897043 | 2013.08.28 07:19 | sell | 0.60 | eurjpym | 130.257 | 140.523 | 0.000 | 2013.08.28 08:19 | 130.283 | 0.00 | 0.00 | 0.00 | -16.01 |
45897216 | 2013.08.28 07:22 | buy | 0.60 | eurjpym | 130.270 | 120.270 | 130.370 | 2013.08.28 07:32 | 130.370 | 0.00 | 0.00 | 0.00 | 61.56 |
45897680 | 2013.08.28 07:32 | sell | 0.60 | eurjpym | 130.356 | 140.523 | 0.000 | 2013.08.28 08:19 | 130.290 | 0.00 | 0.00 | 0.00 | 40.64 |
45897908 | 2013.08.28 07:37 | buy | 0.60 | eurjpym | 130.399 | 120.399 | 130.499 | 2013.08.28 07:47 | 130.497 | 0.00 | 0.00 | 0.00 | 60.25 |
45897942 | 2013.08.28 07:38 | sell | 0.60 | eurjpym | 130.407 | 140.523 | 0.000 | 2013.08.28 08:19 | 130.297 | 0.00 | 0.00 | 0.00 | 67.73 |
45898441 | 2013.08.28 07:47 | sell | 0.60 | eurjpym | 130.462 | 140.523 | 0.000 | 2013.08.28 08:19 | 130.307 | 0.00 | 0.00 | 0.00 | 95.42 |
45898510 | 2013.08.28 07:47 | sell | 0.60 | eurjpym | 130.523 | 140.523 | 130.423 | 2013.08.28 08:00 | 130.423 | 0.00 | 0.00 | 0.00 | 61.56 |
45900869 | 2013.08.28 08:19 | buy | 0.60 | eurjpym | 130.313 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.268 | 0.00 | 0.00 | 0.00 | -27.70 |
45900892 | 2013.08.28 08:19 | sell | 0.60 | eurjpym | 130.259 | 140.259 | 130.159 | 2013.08.28 08:19 | 130.295 | 0.00 | 0.00 | 0.00 | -22.17 |
45900909 | 2013.08.28 08:19 | sell | 0.60 | eurjpym | 130.270 | 140.270 | 130.170 | 2013.08.28 08:20 | 130.293 | 0.00 | 0.00 | 0.00 | -14.16 |
45900983 | 2013.08.28 08:20 | sell | 0.60 | eurjpym | 130.262 | 140.262 | 130.162 | 2013.08.28 08:20 | 130.297 | 0.00 | 0.00 | 0.00 | -21.55 |
45901047 | 2013.08.28 08:20 | sell | 0.60 | eurjpym | 130.270 | 140.270 | 130.170 | 2013.08.28 08:20 | 130.296 | 0.00 | 0.00 | 0.00 | -16.01 |
45901063 | 2013.08.28 08:20 | sell | 0.60 | eurjpym | 130.280 | 140.280 | 130.180 | 2013.08.28 08:20 | 130.305 | 0.00 | 0.00 | 0.00 | -15.39 |
45901090 | 2013.08.28 08:20 | sell | 0.60 | eurjpym | 130.275 | 140.275 | 130.175 | 2013.08.28 08:20 | 130.310 | 0.00 | 0.00 | 0.00 | -21.55 |
45901113 | 2013.08.28 08:20 | sell | 0.60 | eurjpym | 130.284 | 140.284 | 130.184 | 2013.08.28 08:21 | 130.300 | 0.00 | 0.00 | 0.00 | -9.86 |
45901153 | 2013.08.28 08:21 | sell | 0.60 | eurjpym | 130.276 | 140.276 | 130.176 | 2013.08.28 08:21 | 130.315 | 0.00 | 0.00 | 0.00 | -24.01 |
45901162 | 2013.08.28 08:21 | sell | 0.60 | eurjpym | 130.294 | 140.294 | 130.194 | 2013.08.28 08:21 | 130.330 | 0.00 | 0.00 | 0.00 | -22.16 |
45901191 | 2013.08.28 08:21 | sell | 0.60 | eurjpym | 130.303 | 140.303 | 130.203 | 2013.08.28 08:22 | 130.338 | 0.00 | 0.00 | 0.00 | -21.55 |
45901249 | 2013.08.28 08:22 | sell | 0.60 | eurjpym | 130.316 | 140.316 | 130.216 | 2013.08.28 08:22 | 130.349 | 0.00 | 0.00 | 0.00 | -20.32 |
45901277 | 2013.08.28 08:22 | sell | 0.60 | eurjpym | 130.315 | 140.315 | 130.215 | 2013.08.28 08:22 | 130.350 | 0.00 | 0.00 | 0.00 | -21.55 |
45901284 | 2013.08.28 08:22 | sell | 0.60 | eurjpym | 130.318 | 140.370 | 0.000 | 2013.08.28 08:57 | 130.290 | 0.00 | 0.00 | 0.00 | 17.23 |
45902573 | 2013.08.28 08:47 | sell | 0.60 | eurjpym | 130.370 | 140.370 | 130.270 | 2013.08.28 08:57 | 130.291 | 0.00 | 0.00 | 0.00 | 48.63 |
45903534 | 2013.08.28 09:00 | sell | 0.60 | eurjpym | 130.285 | 140.335 | 0.000 | 2013.08.28 10:19 | 130.263 | 0.00 | 0.00 | 0.00 | 13.55 |
45903845 | 2013.08.28 09:05 | buy | 0.60 | eurjpym | 130.262 | 120.262 | 130.362 | 2013.08.28 10:06 | 130.362 | 0.00 | 0.00 | 0.00 | 61.55 |
45906930 | 2013.08.28 09:44 | sell | 0.60 | eurjpym | 130.335 | 140.335 | 130.235 | 2013.08.28 10:19 | 130.267 | 0.00 | 0.00 | 0.00 | 41.88 |
45909043 | 2013.08.28 10:20 | sell | 0.60 | eurjpym | 130.254 | 140.254 | 130.154 | 2013.08.28 10:29 | 130.154 | 0.00 | 0.00 | 0.00 | 61.64 |
45909055 | 2013.08.28 10:20 | buy | 0.60 | eurjpym | 130.262 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.264 | 0.00 | 0.00 | 0.00 | 1.23 |
45909145 | 2013.08.28 10:24 | buy | 0.60 | eurjpym | 130.212 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.269 | 0.00 | 0.00 | 0.00 | 35.08 |
45909283 | 2013.08.28 10:29 | buy | 0.60 | eurjpym | 130.155 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.272 | 0.00 | 0.00 | 0.00 | 72.01 |
45909503 | 2013.08.28 10:32 | buy | 0.60 | eurjpym | 130.105 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.272 | 0.00 | 0.00 | 0.00 | 102.78 |
45910261 | 2013.08.28 10:37 | buy | 0.60 | eurjpym | 130.053 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.276 | 0.00 | 0.00 | 0.00 | 137.25 |
45910604 | 2013.08.28 10:40 | sell | 0.60 | eurjpym | 130.005 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.068 | 0.00 | 0.00 | 0.00 | -38.72 |
45910753 | 2013.08.28 10:43 | buy | 0.60 | eurjpym | 130.003 | 119.951 | 0.000 | 2013.08.28 13:08 | 130.276 | 0.00 | 0.00 | 0.00 | 168.02 |
45912794 | 2013.08.28 11:06 | buy | 0.60 | eurjpym | 129.931 | 119.931 | 130.031 | 2013.08.28 11:14 | 130.031 | 0.00 | 0.00 | 0.00 | 61.58 |
45915064 | 2013.08.28 11:35 | buy | 0.60 | eurjpym | 129.951 | 119.951 | 130.051 | 2013.08.28 12:05 | 130.051 | 0.00 | 0.00 | 0.00 | 61.56 |
45916997 | 2013.08.28 12:05 | sell | 0.60 | eurjpym | 130.055 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.076 | 0.00 | 0.00 | 0.00 | -12.91 |
45919125 | 2013.08.28 12:36 | sell | 0.60 | eurjpym | 130.106 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.087 | 0.00 | 0.00 | 0.00 | 11.68 |
45919516 | 2013.08.28 12:41 | sell | 0.60 | eurjpym | 130.156 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.092 | 0.00 | 0.00 | 0.00 | 39.34 |
45920730 | 2013.08.28 13:08 | sell | 0.60 | eurjpym | 130.276 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.091 | 0.00 | 0.00 | 0.00 | 113.72 |
45921677 | 2013.08.28 13:19 | sell | 0.60 | eurjpym | 130.330 | 140.385 | 0.000 | 2013.08.28 13:37 | 130.098 | 0.00 | 0.00 | 0.00 | 142.62 |
45922009 | 2013.08.28 13:21 | sell | 0.60 | eurjpym | 130.385 | 140.385 | 130.285 | 2013.08.28 13:33 | 130.285 | 0.00 | 0.00 | 0.00 | 61.42 |
0.00 | 0.00 | 0.00 | 2 572.85 | ||||||||||
Closed P/L: | 2 572.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
45898875 | 2013.08.28 07:51 | buy | 0.60 | eurjpym | 130.526 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -315.22 | |
45899127 | 2013.08.28 07:56 | buy | 0.60 | eurjpym | 130.476 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -284.50 | |
45899579 | 2013.08.28 08:01 | buy | 0.60 | eurjpym | 130.419 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -249.47 | |
45899810 | 2013.08.28 08:04 | buy | 0.60 | eurjpym | 130.367 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -217.52 | |
45920831 | 2013.08.28 13:09 | buy | 0.60 | eurjpym | 130.307 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -180.65 | |
45924330 | 2013.08.28 13:35 | buy | 0.60 | eurjpym | 130.248 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -144.40 | |
45924716 | 2013.08.28 13:37 | buy | 0.60 | eurjpym | 130.118 | 120.034 | 0.000 | 130.013 | 0.00 | 0.00 | 0.00 | -64.52 | |
45925022 | 2013.08.28 13:38 | buy | 0.60 | eurjpym | 130.034 | 120.034 | 130.134 | 130.013 | 0.00 | 0.00 | 0.00 | -12.91 | |
45926372 | 2013.08.28 13:46 | sell | 0.60 | eurjpym | 130.006 | 140.071 | 0.000 | 130.078 | 0.00 | 0.00 | 0.00 | -44.23 | |
45926455 | 2013.08.28 13:46 | sell | 0.60 | eurjpym | 130.071 | 140.071 | 129.971 | 130.078 | 0.00 | 0.00 | 0.00 | -4.30 | |
0.00 | 0.00 | 0.00 | -1 517.72 | ||||||||||
Floating P/L: | -1 517.72 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 572.85 | Floating P/L: | -1 517.72 | Margin: | 480.51 | ||||||||
Balance: | 3 938.69 | Equity: | 2 420.97 | Free Margin: | 1 940.46 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 4 664.94 | Gross Loss: | 2 092.09 | Total Net Profit: | 2 572.85 | ||||||||
Profit Factor: | 2.23 | Expected Payoff: | 17.04 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 492.41 (20.65%) | Relative Drawdown: | 20.65% (492.41) | ||||||||
Total Trades: | 151 | Short Positions (won %): | 78 (58.97%) | Long Positions (won %): | 73 (60.27%) | ||||||||
Profit Trades (% of total): | 90 (59.60%) | Loss trades (% of total): | 61 (40.40%) | ||||||||||
Largest | profit trade: | 168.02 | loss trade: | -162.71 | |||||||||
Average | profit trade: | 51.83 | loss trade: | -34.30 | |||||||||
Maximum | consecutive wins ($): | 14 (883.99) | consecutive losses ($): | 14 (-338.02) | |||||||||
Maximal | consecutive profit (count): | 883.99 (14) | consecutive loss (count): | -452.21 (4) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |