Account: 1027772 | Name: The Beast EA | Currency: AUD | 2011 June 15, 23:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
23758927 | 2011.05.19 09:10 | balance | Deposit | 10 000.00 | |||||||||
23761909 | 2011.05.19 11:36 | buy | 0.10 | eurchf | 1.25785 | 0.00000 | 1.26038 | 2011.05.19 11:58 | 1.26038 | 0.00 | 0.00 | 0.00 | 26.85 |
23761895 | 2011.05.19 09:25 | sell stop | 0.10 | eurchf | 1.25385 | 0.00000 | 1.25132 | 2011.05.19 11:58 | 1.26034 | cancelled | |||
23765950 | 2011.05.19 09:54 | buy | 0.10 | gbpjpy | 131.977 | 0.000 | 132.951 | 2011.05.19 15:29 | 132.951 | 0.00 | 0.00 | 0.00 | 111.34 |
23765944 | 2011.05.19 09:44 | sell stop | 0.10 | gbpjpy | 131.647 | 0.000 | 130.742 | 2011.05.19 15:29 | 132.936 | cancelled | |||
23837618 | 2011.05.19 16:13 | buy | 0.10 | eurchf | 1.25928 | 0.00000 | 1.26300 | 2011.05.19 18:31 | 1.26300 | 0.00 | 0.00 | 0.00 | 39.57 |
23837612 | 2011.05.19 16:11 | sell stop | 0.10 | eurchf | 1.25528 | 0.00000 | 1.25155 | 2011.05.19 18:31 | 1.26287 | cancelled | |||
23763137 | 2011.05.19 11:51 | buy | 0.10 | eurusd | 1.42554 | 0.00000 | 1.43148 | 2011.05.19 18:33 | 1.43148 | 0.00 | 0.00 | 0.00 | 55.76 |
23965662 | 2011.05.20 13:55 | sell | 0.10 | eurchf | 1.25543 | 0.00000 | 1.25158 | 2011.05.20 13:57 | 1.25158 | 0.00 | 0.00 | 0.00 | 41.07 |
23810101 | 2011.05.19 16:00 | sell | 0.10 | usdchf | 0.88352 | 0.00000 | 0.87799 | 2011.05.20 14:06 | 0.87799 | 0.00 | 0.00 | -0.08 | 59.12 |
23850632 | 2011.05.19 17:12 | buy | 0.10 | gbpjpy | 132.047 | 0.000 | 132.825 | 2011.05.20 15:10 | 132.825 | 0.00 | 0.00 | 0.12 | 89.13 |
23850629 | 2011.05.19 17:11 | sell stop | 0.10 | gbpjpy | 131.690 | 0.000 | 130.955 | 2011.05.20 15:10 | 132.839 | cancelled | |||
23810507 | 2011.05.19 14:01 | sell | 0.10 | gbpchf | 1.43252 | 0.00000 | 1.41970 | 2011.05.20 16:27 | 1.41970 | 0.00 | 0.00 | -0.14 | 137.34 |
23912314 | 2011.05.20 04:19 | buy | 0.10 | xauusd | 1496.07 | 0.00 | 1509.93 | 2011.05.20 17:22 | 1509.93 | 0.00 | 0.00 | 0.00 | 130.16 |
23888371 | 2011.05.20 10:14 | buy | 0.10 | gbpusd | 1.62463 | 0.00000 | 1.62911 | 2011.05.20 19:40 | 1.62911 | 0.00 | 0.00 | 0.00 | 41.84 |
23986580 | 2011.05.20 16:45 | sell | 0.10 | eurgbp | 0.87385 | 0.00000 | 0.86890 | 2011.05.23 04:05 | 0.86939 | 0.00 | 0.00 | -0.36 | 68.18 |
23763132 | 2011.05.19 10:43 | sell | 0.10 | eurusd | 1.42154 | 0.00000 | 1.40723 | 2011.05.23 04:05 | 1.40873 | 0.00 | 0.00 | -0.98 | 120.81 |
23888368 | 2011.05.20 16:00 | sell | 0.10 | gbpusd | 1.61864 | 0.00000 | 1.61216 | 2011.05.23 10:54 | 1.61216 | 0.00 | 0.00 | -0.01 | 61.49 |
24078026 | 2011.05.23 01:14 | sell | 0.20 | xauusd | 1515.13 | 0.00 | 0.00 | 2011.05.23 14:17 | 1505.95 | 0.00 | 0.00 | 0.00 | 174.74 |
23912311 | 2011.05.20 15:55 | sell | 0.10 | xauusd | 1492.07 | 0.00 | 1475.08 | 2011.05.23 14:17 | 1505.97 | 0.00 | 0.00 | 0.00 | -132.30 |
24239730 | 2011.05.23 23:00 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.696 | cancelled | |||
24239764 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.704 | cancelled | |||
24239776 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.704 | cancelled | |||
24239783 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.704 | cancelled | |||
24239795 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.701 | cancelled | |||
24239796 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:02 | 92.702 | cancelled | |||
24239797 | 2011.05.23 23:02 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.701 | cancelled | |||
24239803 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.706 | cancelled | |||
24239809 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.698 | cancelled | |||
24239818 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.698 | cancelled | |||
24239822 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.719 | cancelled | |||
24239825 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.701 | cancelled | |||
24239830 | 2011.05.23 23:03 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:03 | 92.736 | cancelled | |||
24239856 | 2011.05.23 23:04 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:04 | 92.697 | cancelled | |||
24239857 | 2011.05.23 23:04 | sell stop | 0.10 | chfjpy | 92.422 | 0.000 | 91.907 | 2011.05.23 23:05 | 92.697 | cancelled | |||
24131618 | 2011.05.23 09:25 | buy | 0.20 | eurgbp | 0.86867 | 0.00000 | 0.00000 | 2011.05.24 07:07 | 0.87273 | 0.00 | 0.00 | 0.39 | 123.99 |
23986586 | 2011.05.20 15:30 | buy | 0.10 | eurgbp | 0.87785 | 0.00000 | 0.88303 | 2011.05.24 07:08 | 0.87274 | 0.00 | 0.00 | 0.40 | -78.03 |
23996955 | 2011.05.20 17:02 | buy | 0.10 | xagusd | 34.828 | 0.000 | 35.941 | 2011.05.24 13:02 | 35.941 | 0.00 | 0.00 | 0.00 | 527.15 |
24240075 | 2011.05.24 10:09 | buy | 0.10 | gbpjpy | 132.321 | 0.000 | 132.831 | 2011.05.24 15:07 | 132.831 | 0.00 | 0.00 | 0.00 | 58.71 |
24239868 | 2011.05.23 23:07 | buy | 0.10 | chfjpy | 92.822 | 0.000 | 93.346 | 2011.05.24 15:07 | 93.346 | 0.00 | 0.00 | 0.03 | 60.31 |
24302716 | 2011.05.24 12:05 | sell | 0.10 | eurgbp | 0.87339 | 0.00000 | 0.86784 | 2011.05.25 07:23 | 0.86784 | 0.00 | 0.00 | -0.36 | 85.65 |
24302721 | 2011.05.24 11:44 | buy stop | 0.10 | eurgbp | 0.87739 | 0.00000 | 0.88293 | 2011.05.25 07:23 | 0.86781 | cancelled | |||
24318541 | 2011.05.24 17:22 | sell | 0.20 | gbpjpy | 132.965 | 0.000 | 0.000 | 2011.05.25 08:06 | 132.237 | 0.00 | 0.00 | -0.10 | 170.24 |
24240073 | 2011.05.24 01:06 | sell | 0.10 | gbpjpy | 131.921 | 0.000 | 131.410 | 2011.05.25 08:06 | 132.235 | 0.00 | 0.00 | -0.05 | -36.71 |
24306033 | 2011.05.24 16:14 | buy | 0.10 | gbpusd | 1.62010 | 0.00000 | 1.62837 | 2011.05.25 16:38 | 1.62837 | 0.00 | 0.00 | 0.01 | 78.61 |
24418995 | 2011.05.26 14:35 | sell | 0.10 | usdjpy | 81.571 | 0.000 | 81.391 | 2011.05.26 14:45 | 81.391 | 0.00 | 0.00 | 0.00 | 20.90 |
24073154 | 2011.05.23 01:28 | sell | 0.10 | eurjpy | 115.115 | 0.000 | 114.143 | 2011.05.27 22:14 | 115.605 | 0.00 | 0.00 | -3.35 | -56.62 |
24073160 | 2011.05.23 02:24 | buy | 0.10 | eurjpy | 115.515 | 0.000 | 116.948 | 2011.05.27 22:14 | 115.560 | 0.00 | 0.00 | 1.80 | 5.21 |
24415728 | 2011.05.26 03:25 | sell | 0.10 | eurusd | 1.41371 | 0.00000 | 1.40004 | 2011.05.27 22:14 | 1.42920 | 0.00 | 0.00 | -0.49 | -144.79 |
24415741 | 2011.05.26 07:39 | buy | 0.10 | eurusd | 1.41771 | 0.00000 | 1.43137 | 2011.05.27 22:14 | 1.42907 | 0.00 | 0.00 | 0.26 | 106.20 |
24451796 | 2011.05.27 10:47 | sell | 0.10 | gbpjpy | 132.734 | 0.000 | 132.223 | 2011.05.27 22:14 | 133.395 | 0.00 | 0.00 | 0.00 | -76.38 |
24451809 | 2011.05.26 15:04 | buy | 0.10 | gbpjpy | 132.804 | 0.000 | 133.645 | 2011.05.27 22:15 | 133.360 | 0.00 | 0.00 | 0.12 | 64.27 |
24472950 | 2011.05.26 18:34 | buy | 0.60 | eurchf | 1.22232 | 0.00000 | 0.00000 | 2011.05.31 16:09 | 1.22791 | 0.00 | 0.00 | 4.66 | 368.97 |
24076306 | 2011.05.23 02:19 | buy | 0.20 | eurchf | 1.24012 | 0.00000 | 0.00000 | 2011.05.31 16:09 | 1.22782 | 0.00 | 0.00 | 4.18 | -270.65 |
23965663 | 2011.05.20 11:04 | buy | 0.10 | eurchf | 1.25943 | 0.00000 | 1.26327 | 2011.05.31 16:10 | 1.22788 | 0.00 | 0.00 | 2.34 | -347.08 |
24807639 | 2011.06.02 17:07 | sell | 0.10 | xauusd | 1532.22 | 0.00 | 1520.95 | 2011.06.02 17:29 | 1520.95 | 0.00 | 0.00 | 0.00 | 106.25 |
24807640 | 2011.06.02 16:33 | buy | 0.10 | xauusd | 1536.22 | 0.00 | 1547.49 | 2011.06.03 03:04 | 1534.38 | 0.00 | 0.00 | 0.01 | -17.20 |
24315047 | 2011.05.24 16:39 | sell | 0.20 | xagusd | 36.106 | 0.000 | 0.000 | 2011.06.03 03:04 | 36.315 | 0.00 | 0.00 | -0.02 | -195.40 |
24833921 | 2011.06.03 03:06 | buy | 0.01 | xagusd | 36.315 | 0.000 | 0.000 | 2011.06.03 03:07 | 36.275 | 0.00 | 0.00 | 0.00 | -1.87 |
23996953 | 2011.05.20 14:36 | sell | 0.10 | xagusd | 35.033 | 0.000 | 33.254 | 2011.06.03 03:07 | 36.325 | 0.00 | 0.00 | -0.02 | -604.10 |
24833837 | 2011.06.03 03:04 | sell stop | 0.10 | xauusd | 1532.77 | 0.00 | 1521.95 | 2011.06.03 03:10 | 1533.66 | cancelled | |||
24833838 | 2011.06.03 03:04 | buy stop | 0.10 | xauusd | 1536.77 | 0.00 | 1547.58 | 2011.06.03 03:10 | 1534.21 | cancelled | |||
24834202 | 2011.06.03 03:10 | sell stop | 0.05 | xauusd | 1532.77 | 0.00 | 1521.95 | 2011.06.03 03:13 | 1533.66 | cancelled | |||
24834203 | 2011.06.03 03:10 | buy stop | 0.05 | xauusd | 1536.77 | 0.00 | 1547.58 | 2011.06.03 03:13 | 1534.16 | cancelled | |||
24418906 | 2011.05.26 09:17 | buy | 0.60 | audnzd | 1.31080 | 0.00000 | 0.00000 | 2011.06.03 17:10 | 1.31523 | 0.00 | 0.00 | 20.86 | 202.09 |
24119531 | 2011.05.23 08:00 | buy | 0.20 | audnzd | 1.33613 | 0.00000 | 0.00000 | 2011.06.03 17:10 | 1.31523 | 0.00 | 0.00 | 11.41 | -317.82 |
23983895 | 2011.05.20 13:09 | buy | 0.10 | audnzd | 1.34164 | 0.00000 | 0.00000 | 2011.06.03 17:10 | 1.31479 | 0.00 | 0.00 | 6.14 | -204.22 |
24885159 | 2011.06.06 00:55 | buy stop | 0.30 | usdchf | 0.83478 | 0.00000 | 0.00000 | 2011.06.06 01:05 | 0.83428 | cancelled | |||
24885458 | 2011.06.06 01:05 | buy stop | 0.30 | usdchf | 0.83479 | 0.00000 | 0.00000 | 2011.06.06 01:07 | 0.83453 | cancelled | |||
24885471 | 2011.06.06 01:07 | buy stop | 0.30 | usdchf | 0.83478 | 0.00000 | 0.00000 | 2011.06.06 01:08 | 0.83471 | cancelled | |||
24917724 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21849 | cancelled | |||
24917729 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21844 | cancelled | |||
24917732 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21842 | cancelled | |||
24917734 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21842 | cancelled | |||
24917745 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21848 | cancelled | |||
24917754 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21849 | cancelled | |||
24917762 | 2011.06.06 21:13 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:13 | 1.21852 | cancelled | |||
24918807 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21845 | cancelled | |||
24918808 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21843 | cancelled | |||
24918809 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21844 | cancelled | |||
24918810 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21843 | cancelled | |||
24918811 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21842 | cancelled | |||
24918812 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21842 | cancelled | |||
24918814 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:50 | 1.21841 | cancelled | |||
24918815 | 2011.06.06 21:50 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21841 | cancelled | |||
24918824 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21842 | cancelled | |||
24918830 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21842 | cancelled | |||
24918836 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21842 | cancelled | |||
24918849 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21843 | cancelled | |||
24918863 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21843 | cancelled | |||
24918866 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21850 | cancelled | |||
24918868 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21850 | cancelled | |||
24918871 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21846 | cancelled | |||
24918874 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21844 | cancelled | |||
24918876 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21841 | cancelled | |||
24918878 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21839 | cancelled | |||
24918880 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21844 | cancelled | |||
24918881 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21847 | cancelled | |||
24918882 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21846 | cancelled | |||
24918883 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21845 | cancelled | |||
24918884 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21844 | cancelled | |||
24918885 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21846 | cancelled | |||
24918886 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21847 | cancelled | |||
24918887 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21845 | cancelled | |||
24918888 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21853 | cancelled | |||
24918890 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21850 | cancelled | |||
24918891 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21840 | cancelled | |||
24918893 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21840 | cancelled | |||
24918894 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21844 | cancelled | |||
24918896 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21843 | cancelled | |||
24918897 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21846 | cancelled | |||
24918898 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21847 | cancelled | |||
24918899 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:51 | 1.21847 | cancelled | |||
24918900 | 2011.06.06 21:51 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21846 | cancelled | |||
24918904 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21847 | cancelled | |||
24918906 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21846 | cancelled | |||
24918907 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21845 | cancelled | |||
24918908 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21843 | cancelled | |||
24918910 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21841 | cancelled | |||
24918911 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21842 | cancelled | |||
24918912 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21843 | cancelled | |||
24918913 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21837 | cancelled | |||
24918914 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21840 | cancelled | |||
24918915 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21847 | cancelled | |||
24918916 | 2011.06.06 21:52 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:52 | 1.21852 | cancelled | |||
24918946 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21844 | cancelled | |||
24918947 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21837 | cancelled | |||
24918948 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21839 | cancelled | |||
24918949 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21841 | cancelled | |||
24918950 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21833 | cancelled | |||
24918951 | 2011.06.06 21:53 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:53 | 1.21835 | cancelled | |||
24918952 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21834 | cancelled | |||
24918954 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21833 | cancelled | |||
24918955 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21834 | cancelled | |||
24918958 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21839 | cancelled | |||
24918959 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21842 | cancelled | |||
24918960 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21849 | cancelled | |||
24918961 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21842 | cancelled | |||
24918962 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21838 | cancelled | |||
24918964 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21833 | cancelled | |||
24918966 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21830 | cancelled | |||
24918968 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21834 | cancelled | |||
24918972 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21846 | cancelled | |||
24918979 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21845 | cancelled | |||
24918976 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21845 | cancelled | |||
24918982 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21845 | cancelled | |||
24918984 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21843 | cancelled | |||
24918987 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21842 | cancelled | |||
24918989 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21838 | cancelled | |||
24918990 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21841 | cancelled | |||
24918991 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21842 | cancelled | |||
24918992 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21841 | cancelled | |||
24918995 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21838 | cancelled | |||
24918999 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21836 | cancelled | |||
24919000 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21836 | cancelled | |||
24919001 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21836 | cancelled | |||
24919002 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21834 | cancelled | |||
24919003 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21836 | cancelled | |||
24919004 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21836 | cancelled | |||
24919005 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21834 | cancelled | |||
24919008 | 2011.06.06 21:54 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:54 | 1.21828 | cancelled | |||
24919043 | 2011.06.06 21:56 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:56 | 1.21832 | cancelled | |||
24919044 | 2011.06.06 21:56 | sell stop | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.06 21:56 | 1.21830 | cancelled | |||
24937531 | 2011.06.07 09:39 | sell stop | 0.05 | gbpjpy | 131.727 | 0.000 | 130.839 | 2011.06.07 09:39 | 131.736 | cancelled | |||
24919049 | 2011.06.06 22:00 | buy | 0.05 | eurchf | 1.21860 | 0.00000 | 1.22946 | 2011.06.07 16:23 | 1.22946 | 0.00 | 0.00 | 0.13 | 60.50 |
24958543 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:16 | 1536.45 | cancelled | |||
24958544 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:16 | 1536.50 | cancelled | |||
24958545 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:16 | 1536.45 | cancelled | |||
24958547 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:16 | 1536.50 | cancelled | |||
24958548 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:16 | 1536.61 | cancelled | |||
24958549 | 2011.06.07 18:16 | sell stop | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.07 18:17 | 1536.82 | cancelled | |||
24937542 | 2011.06.07 09:39 | sell | 0.05 | gbpjpy | 131.727 | 0.000 | 130.839 | 2011.06.08 09:23 | 130.839 | 0.00 | 0.00 | -0.03 | 52.03 |
24958298 | 2011.06.07 21:44 | sell | 0.10 | eurchf | 1.22873 | 0.00000 | 0.00000 | 2011.06.08 12:59 | 1.22348 | 0.00 | 0.00 | -0.48 | 59.16 |
24919047 | 2011.06.06 21:57 | sell | 0.05 | eurchf | 1.21820 | 0.00000 | 1.20733 | 2011.06.08 12:59 | 1.22344 | 0.00 | 0.00 | -0.48 | -29.52 |
25017824 | 2011.06.08 17:15 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:15 | 1.22095 | cancelled | |||
25017839 | 2011.06.08 17:15 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:15 | 1.22093 | cancelled | |||
25017857 | 2011.06.08 17:15 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:15 | 1.22111 | cancelled | |||
25018006 | 2011.06.08 17:18 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:18 | 1.22095 | cancelled | |||
25018008 | 2011.06.08 17:18 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:18 | 1.22095 | cancelled | |||
25018011 | 2011.06.08 17:18 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:18 | 1.22102 | cancelled | |||
25018012 | 2011.06.08 17:18 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:18 | 1.22099 | cancelled | |||
25018041 | 2011.06.08 17:19 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:19 | 1.22104 | cancelled | |||
25018063 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22102 | cancelled | |||
25018069 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22093 | cancelled | |||
25018072 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22077 | cancelled | |||
25018093 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22081 | cancelled | |||
25018097 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22085 | cancelled | |||
25018103 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22084 | cancelled | |||
25018105 | 2011.06.08 17:20 | sell stop | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.08 17:20 | 1.22077 | cancelled | |||
25005968 | 2011.06.08 13:00 | buy | 0.05 | audusd | 1.06036 | 0.00000 | 0.00000 | 2011.06.08 18:11 | 1.06509 | 0.00 | 0.00 | 0.00 | 22.20 |
24884101 | 2011.06.06 01:25 | sell | 0.05 | eurnzd | 1.79216 | 0.00000 | 0.00000 | 2011.06.08 23:01 | 1.78078 | 0.00 | 0.00 | 0.32 | 43.73 |
25038701 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.398 | cancelled | |||
25038715 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.400 | cancelled | |||
25038743 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.388 | cancelled | |||
25038744 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.387 | cancelled | |||
25038746 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.391 | cancelled | |||
25038749 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.391 | cancelled | |||
25038751 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.393 | cancelled | |||
25038753 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.383 | cancelled | |||
25038758 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.383 | cancelled | |||
25038762 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.386 | cancelled | |||
25038763 | 2011.06.09 03:03 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:03 | 131.394 | cancelled | |||
25039484 | 2011.06.09 03:12 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:12 | 131.398 | cancelled | |||
25039485 | 2011.06.09 03:12 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:12 | 131.398 | cancelled | |||
25040003 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.395 | cancelled | |||
25040009 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.389 | cancelled | |||
25040010 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.387 | cancelled | |||
25040011 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.389 | cancelled | |||
25040014 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.389 | cancelled | |||
25040017 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.390 | cancelled | |||
25040020 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.391 | cancelled | |||
25040021 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.390 | cancelled | |||
25040022 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.389 | cancelled | |||
25040023 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.392 | cancelled | |||
25040025 | 2011.06.09 03:25 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:25 | 131.396 | cancelled | |||
25040072 | 2011.06.09 03:27 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:27 | 131.388 | cancelled | |||
25040073 | 2011.06.09 03:27 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:27 | 131.392 | cancelled | |||
25040075 | 2011.06.09 03:27 | sell stop | 0.05 | gbpjpy | 131.362 | 0.000 | 130.630 | 2011.06.09 03:27 | 131.396 | cancelled | |||
25041739 | 2011.06.09 04:50 | buy | 0.05 | audcad | 1.03698 | 0.00000 | 0.00000 | 2011.06.09 06:59 | 1.03804 | 0.00 | 0.00 | 0.00 | 5.11 |
25040199 | 2011.06.09 03:32 | buy | 0.05 | gbpjpy | 131.402 | 0.000 | 131.934 | 2011.06.09 09:21 | 131.934 | 0.00 | 0.00 | 0.00 | 31.28 |
25018108 | 2011.06.08 17:20 | buy | 0.05 | eurchf | 1.22107 | 0.00000 | 1.22942 | 2011.06.09 14:36 | 1.22942 | 0.00 | 0.00 | 0.40 | 46.86 |
25013210 | 2011.06.08 15:20 | sell | 0.05 | eurjpy | 116.806 | 0.000 | 115.944 | 2011.06.09 15:38 | 115.944 | 0.00 | 0.00 | -0.83 | 50.87 |
25041746 | 2011.06.09 04:50 | buy | 0.05 | audusd | 1.05890 | 0.00000 | 0.00000 | 2011.06.09 17:34 | 1.06247 | 0.00 | 0.00 | 0.00 | 16.80 |
25094058 | 2011.06.09 23:10 | buy | 0.05 | audcad | 1.03557 | 0.00000 | 0.00000 | 2011.06.10 01:59 | 1.03697 | 0.00 | 0.00 | 0.36 | 6.75 |
25040191 | 2011.06.09 03:30 | sell | 0.05 | gbpjpy | 131.362 | 0.000 | 130.612 | 2011.06.10 06:58 | 130.612 | 0.00 | 0.00 | -0.03 | 44.22 |
25090025 | 2011.06.09 17:47 | sell | 0.05 | eurusd | 1.45274 | 0.00000 | 1.44711 | 2011.06.10 08:13 | 1.44711 | 0.00 | 0.00 | -0.24 | 26.59 |
24416098 | 2011.05.26 05:38 | sell | 0.20 | gbpusd | 1.63099 | 0.00000 | 0.00000 | 2011.06.10 10:30 | 1.62434 | 0.00 | 0.00 | -0.43 | 125.28 |
24306031 | 2011.05.24 13:00 | sell | 0.10 | gbpusd | 1.61610 | 0.00000 | 1.60782 | 2011.06.10 10:30 | 1.62434 | 0.00 | 0.00 | -0.22 | -77.62 |
25112455 | 2011.06.10 08:50 | buy | 0.05 | audcad | 1.03414 | 0.00000 | 0.00000 | 2011.06.10 10:53 | 1.03547 | 0.00 | 0.00 | 0.00 | 6.42 |
25018107 | 2011.06.08 17:25 | sell | 0.05 | eurchf | 1.22067 | 0.00000 | 1.21231 | 2011.06.10 16:23 | 1.21231 | 0.00 | 0.00 | -0.98 | 47.02 |
25123846 | 2011.06.10 10:30 | sell | 0.05 | eurgbp | 0.89082 | 0.00000 | 0.88564 | 2011.06.10 16:47 | 0.88564 | 0.00 | 0.00 | 0.00 | 39.84 |
25159516 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.828 | cancelled | |||
25159521 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.836 | cancelled | |||
25159523 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.838 | cancelled | |||
25159529 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.839 | cancelled | |||
25159530 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.832 | cancelled | |||
25159533 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.834 | cancelled | |||
25159536 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.834 | cancelled | |||
25159537 | 2011.06.13 03:23 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:23 | 130.864 | cancelled | |||
25160181 | 2011.06.13 03:28 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:28 | 130.839 | cancelled | |||
25160184 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160186 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.836 | cancelled | |||
25160189 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.836 | cancelled | |||
25160191 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160192 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.834 | cancelled | |||
25160195 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160196 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.834 | cancelled | |||
25160197 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.834 | cancelled | |||
25160199 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160200 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160202 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.838 | cancelled | |||
25160204 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.838 | cancelled | |||
25160206 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.837 | cancelled | |||
25160217 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.841 | cancelled | |||
25160221 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.832 | cancelled | |||
25160223 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.842 | cancelled | |||
25160239 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.840 | cancelled | |||
25160243 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.835 | cancelled | |||
25160244 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.836 | cancelled | |||
25160247 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.833 | cancelled | |||
25160249 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.826 | cancelled | |||
25160252 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.822 | cancelled | |||
25160255 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.824 | cancelled | |||
25160257 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.822 | cancelled | |||
25160259 | 2011.06.13 03:29 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:29 | 130.813 | cancelled | |||
25160317 | 2011.06.13 03:30 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:30 | 130.818 | cancelled | |||
25160319 | 2011.06.13 03:30 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:30 | 130.822 | cancelled | |||
25160321 | 2011.06.13 03:30 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:30 | 130.826 | cancelled | |||
25160322 | 2011.06.13 03:30 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:30 | 130.811 | cancelled | |||
25160364 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.836 | cancelled | |||
25160367 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.830 | cancelled | |||
25160374 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.832 | cancelled | |||
25160375 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.830 | cancelled | |||
25160377 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.829 | cancelled | |||
25160378 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.827 | cancelled | |||
25160382 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.827 | cancelled | |||
25160383 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.828 | cancelled | |||
25160387 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.826 | cancelled | |||
25160388 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.826 | cancelled | |||
25160389 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.826 | cancelled | |||
25160390 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:32 | 130.823 | cancelled | |||
25160391 | 2011.06.13 03:32 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.823 | cancelled | |||
25160392 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.822 | cancelled | |||
25160393 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.817 | cancelled | |||
25160406 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.825 | cancelled | |||
25160407 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.825 | cancelled | |||
25160408 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.822 | cancelled | |||
25160409 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.823 | cancelled | |||
25160410 | 2011.06.13 03:33 | sell stop | 0.05 | gbpjpy | 130.810 | 0.000 | 129.887 | 2011.06.13 03:33 | 130.819 | cancelled | |||
25161761 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.871 | cancelled | |||
25161785 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.876 | cancelled | |||
25161788 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.876 | cancelled | |||
25161789 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.873 | cancelled | |||
25161790 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.881 | cancelled | |||
25161791 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.880 | cancelled | |||
25161793 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.879 | cancelled | |||
25161794 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.881 | cancelled | |||
25161795 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.879 | cancelled | |||
25161796 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.881 | cancelled | |||
25161797 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.881 | cancelled | |||
25161798 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.879 | cancelled | |||
25161802 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.884 | cancelled | |||
25161804 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.880 | cancelled | |||
25161805 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.876 | cancelled | |||
25161806 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.882 | cancelled | |||
25161808 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.881 | cancelled | |||
25161810 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.884 | cancelled | |||
25161812 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.885 | cancelled | |||
25161813 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.882 | cancelled | |||
25161814 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.880 | cancelled | |||
25161817 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.885 | cancelled | |||
25161820 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.882 | cancelled | |||
25161823 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.888 | cancelled | |||
25161824 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.887 | cancelled | |||
25161825 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.886 | cancelled | |||
25161826 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.889 | cancelled | |||
25161829 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:06 | 130.891 | cancelled | |||
25161833 | 2011.06.13 04:06 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.888 | cancelled | |||
25161836 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.882 | cancelled | |||
25161838 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.881 | cancelled | |||
25161842 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.880 | cancelled | |||
25161846 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.879 | cancelled | |||
25161851 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.881 | cancelled | |||
25161853 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.883 | cancelled | |||
25161857 | 2011.06.13 04:07 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 04:07 | 130.866 | cancelled | |||
25178002 | 2011.06.13 10:19 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 10:19 | 130.881 | cancelled | |||
25178005 | 2011.06.13 10:19 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 10:20 | 130.888 | cancelled | |||
25178013 | 2011.06.13 10:20 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 10:20 | 130.874 | cancelled | |||
25178026 | 2011.06.13 10:20 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 10:20 | 130.880 | cancelled | |||
25178031 | 2011.06.13 10:20 | sell stop | 0.05 | gbpjpy | 130.862 | 0.000 | 129.895 | 2011.06.13 10:20 | 130.872 | cancelled | |||
25134549 | 2011.06.10 15:53 | buy | 0.05 | audcad | 1.03154 | 0.00000 | 0.00000 | 2011.06.13 12:00 | 1.03155 | 0.00 | 0.00 | 0.36 | 0.05 |
24992527 | 2011.06.08 09:39 | sell | 0.05 | xauusd | 1536.25 | 0.00 | 1522.23 | 2011.06.13 18:25 | 1522.23 | 0.00 | 0.00 | 0.00 | 66.43 |
25186146 | 2011.06.13 12:03 | buy | 0.60 | gbpchf | 1.36309 | 0.00000 | 0.00000 | 2011.06.14 08:07 | 1.37459 | 0.00 | 0.00 | 0.46 | 774.10 |
25122245 | 2011.06.10 10:06 | buy | 0.10 | eurjpy | 115.710 | 0.000 | 0.000 | 2011.06.14 09:21 | 116.270 | 0.00 | 0.00 | 0.60 | 65.47 |
25013211 | 2011.06.08 15:22 | buy | 0.05 | eurjpy | 116.846 | 0.000 | 117.709 | 2011.06.14 09:21 | 116.277 | 0.00 | 0.00 | 0.90 | -33.26 |
24885499 | 2011.06.06 02:02 | buy | 0.60 | usdchf | 0.83478 | 0.00000 | 0.00000 | 2011.06.14 17:32 | 0.84311 | 0.00 | 0.00 | -3.78 | 554.32 |
25344775 | 2011.06.15 08:27 | sell stop | 0.05 | gbpusd | 1.63248 | 0.00000 | 1.62312 | 2011.06.15 08:27 | 1.63341 | cancelled | |||
25390606 | 2011.06.15 15:36 | sell stop | 0.05 | xauusd | 1530.02 | 0.00 | 1514.19 | 2011.06.15 15:36 | 1530.35 | cancelled | |||
25299538 | 2011.06.14 16:08 | sell | 0.05 | eurjpy | 116.376 | 0.000 | 115.153 | 2011.06.15 16:33 | 115.153 | 0.00 | 0.00 | -0.27 | 71.13 |
0.00 | 0.00 | 42.53 | 2 728.54 | ||||||||||
Closed P/L: | 2 771.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
24239867 | 2011.05.24 01:26 | sell | 0.10 | chfjpy | 92.476 | 0.000 | 92.005 | 94.984 | 0.00 | 0.00 | -1.31 | -292.85 | |
24318550 | 2011.05.24 17:27 | sell | 0.20 | chfjpy | 93.394 | 0.000 | 0.000 | 94.984 | 0.00 | 0.00 | -2.60 | -371.32 | |
25290008 | 2011.06.14 14:38 | sell | 0.05 | eurchf | 1.21501 | 0.00000 | 1.20236 | 1.20922 | 0.00 | 0.00 | -0.24 | 32.10 | |
25290019 | 2011.06.14 14:38 | buy | 0.05 | eurchf | 1.21541 | 0.00000 | 1.22326 | 1.20887 | 0.00 | 0.00 | 0.13 | -36.29 | |
25299545 | 2011.06.14 16:07 | buy | 0.05 | eurjpy | 116.416 | 0.000 | 117.246 | 114.795 | 0.00 | 0.00 | 0.15 | -94.69 | |
25413427 | 2011.06.15 18:04 | buy | 0.10 | eurjpy | 114.828 | 0.000 | 0.000 | 114.795 | 0.00 | 0.00 | 0.00 | -3.85 | |
25090037 | 2011.06.09 17:49 | buy | 0.05 | eurusd | 1.45314 | 0.00000 | 1.46753 | 1.41678 | 0.00 | 0.00 | 0.52 | -172.09 | |
25122024 | 2011.06.10 10:16 | buy | 0.10 | eurusd | 1.44655 | 0.00000 | 0.00000 | 1.41678 | 0.00 | 0.00 | 0.80 | -281.80 | |
23810514 | 2011.05.20 12:57 | buy | 0.10 | gbpchf | 1.43394 | 0.00000 | 1.44417 | 1.38035 | 0.00 | 0.00 | 1.79 | -594.66 | |
24359834 | 2011.05.25 11:02 | buy | 0.20 | gbpchf | 1.41841 | 0.00000 | 0.00000 | 1.38035 | 0.00 | 0.00 | 3.16 | -844.67 | |
25357233 | 2011.06.15 10:30 | buy | 0.05 | gbpusd | 1.63288 | 0.00000 | 1.64223 | 1.61820 | 0.00 | 0.00 | 0.00 | -69.48 | |
25413445 | 2011.06.15 18:38 | buy | 0.10 | gbpusd | 1.62126 | 0.00000 | 0.00000 | 1.61820 | 0.00 | 0.00 | 0.00 | -28.96 | |
23810106 | 2011.05.19 14:55 | buy | 0.10 | usdchf | 0.88752 | 0.00000 | 0.89304 | 0.85322 | 0.00 | 0.00 | -1.99 | -380.61 | |
24391666 | 2011.05.25 18:25 | buy | 0.20 | usdchf | 0.87248 | 0.00000 | 0.00000 | 0.85322 | 0.00 | 0.00 | -3.32 | -427.44 | |
24418996 | 2011.05.26 08:58 | buy | 0.10 | usdjpy | 81.971 | 0.000 | 82.150 | 81.022 | 0.00 | 0.00 | 0.52 | -110.88 | |
24451622 | 2011.05.26 15:02 | buy | 0.20 | usdjpy | 81.239 | 0.000 | 0.000 | 81.022 | 0.00 | 0.00 | 0.92 | -50.70 | |
25390624 | 2011.06.15 15:36 | sell | 0.05 | xauusd | 1530.02 | 0.00 | 1513.84 | 1530.73 | 0.00 | 0.00 | 0.00 | -3.36 | |
25390630 | 2011.06.15 15:36 | buy | 0.05 | xauusd | 1530.42 | 0.00 | 1542.49 | 1530.23 | 0.00 | 0.00 | 0.00 | -0.89 | |
0.00 | 0.00 | -1.47 | -3 732.44 | ||||||||||
Floating P/L: | -3 733.91 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
25413442 | 2011.06.15 18:00 | buy stop | 0.30 | eurusd | 1.41974 | 0.00000 | 0.00000 | 1.41691 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 771.07 | Floating P/L: | -3 733.91 | Margin: | 662.19 | ||||||||
Balance: | 12 771.07 | Equity: | 9 037.16 | Free Margin: | 8 374.97 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 5 373.89 | Gross Loss: | 2 602.82 | Total Net Profit: | 2 771.07 | ||||||||
Profit Factor: | 2.06 | Expected Payoff: | 40.75 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 605.10 (13.04%) | Relative Drawdown: | 13.04% (1 605.10) | ||||||||
Total Trades: | 68 | Short Positions (won %): | 31 (70.97%) | Long Positions (won %): | 37 (78.38%) | ||||||||
Profit Trades (% of total): | 51 (75.00%) | Loss trades (% of total): | 17 (25.00%) | ||||||||||
Largest | profit trade: | 774.56 | loss trade: | -604.12 | |||||||||
Average | profit trade: | 105.37 | loss trade: | -153.11 | |||||||||
Maximum | consecutive wins ($): | 14 (1 155.95) | consecutive losses ($): | 4 (-818.60) | |||||||||
Maximal | consecutive profit (count): | 1 155.95 (14) | consecutive loss (count): | -818.60 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |