Account: 1188853 | Name: firebird 1c | Currency: USD | 2006 August 25, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10462743 | 2006.08.23 23:31 | balance | Deposit | 10 000.00 | ||||||||||
10484306 | 2006.08.24 06:57 | sell | 0.10 | audusd | 0.7619 | 0.7734 | 0.7608 | 2006.08.24 19:58 | 0.7608 | 0.00 | 0.00 | 0.00 | 11.00 | |
10491541 | 2006.08.24 08:12 | sell | 0.10 | audusd | 0.7624 | 0.7740 | 0.7613 | 2006.08.24 19:27 | 0.7613 | 0.00 | 0.00 | 0.00 | 11.00 | |
10496542 | 2006.08.24 08:51 | sell | 0.10 | audusd | 0.7629 | 0.7745 | 0.7618 | 2006.08.24 18:53 | 0.7618 | 0.00 | 0.00 | 0.00 | 11.00 | |
10502249 | 2006.08.24 10:50 | sell | 0.10 | audusd | 0.7634 | 0.7751 | 0.7623 | 2006.08.24 15:39 | 0.7623 | 0.00 | 0.00 | 0.00 | 11.00 | |
10505412 | 2006.08.24 12:09 | sell | 0.10 | audusd | 0.7639 | 0.7756 | 0.7628 | 2006.08.24 14:38 | 0.7628 | 0.00 | 0.00 | 0.00 | 11.00 | |
10558559 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7476 | 0.7604 | 2006.08.25 11:22 | 0.7604 | 0.00 | 0.00 | 0.00 | 11.00 | |
10560632 | 2006.08.25 06:28 | buy | 0.10 | audusd | 0.7588 | 0.7471 | 0.7599 | 2006.08.25 08:38 | 0.7599 | 0.00 | 0.00 | 0.00 | 11.00 | |
10565932 | 2006.08.25 06:55 | buy | 0.10 | audusd | 0.7583 | 0.7465 | 0.7594 | 2006.08.25 08:26 | 0.7594 | 0.00 | 0.00 | 0.00 | 11.00 | |
10579686 | 2006.08.25 09:39 | sell | 0.10 | audusd | 0.7600 | 0.7718 | 0.7589 | 2006.08.25 12:24 | 0.7589 | 0.00 | 0.00 | 0.00 | 11.00 | |
10595217 | 2006.08.25 14:10 | buy | 0.10 | audusd | 0.7571 | 0.7452 | 0.7582 | 2006.08.25 15:31 | 0.7582 | 0.00 | 0.00 | 0.00 | 11.00 | |
10595496 | 2006.08.25 14:13 | buy | 0.10 | audusd | 0.7565 | 0.7445 | 0.7577 | 2006.08.25 15:15 | 0.7577 | 0.00 | 0.00 | 0.00 | 12.00 | |
10597243 | 2006.08.25 14:25 | buy | 0.10 | audusd | 0.7557 | 0.7437 | 0.7569 | 2006.08.25 15:13 | 0.7569 | 0.00 | 0.00 | 0.00 | 12.00 | |
10471584 | 2006.08.24 02:12 | buy | 0.10 | eurjpy | 148.61 | 147.09 | 148.76 | 2006.08.24 06:13 | 148.76 | 0.00 | 0.00 | 0.00 | 12.89 | |
10482944 | 2006.08.24 06:24 | sell | 0.10 | eurjpy | 148.77 | 150.29 | 148.62 | 2006.08.24 15:53 | 148.62 | 0.00 | 0.00 | 0.00 | 12.89 | |
10490290 | 2006.08.24 08:04 | sell | 0.10 | eurjpy | 149.10 | 150.65 | 148.95 | 2006.08.24 14:51 | 148.95 | 0.00 | 0.00 | 0.00 | 12.90 | |
10490786 | 2006.08.24 08:06 | sell | 0.10 | eurjpy | 149.17 | 150.72 | 149.02 | 2006.08.24 13:31 | 149.02 | 0.00 | 0.00 | 0.00 | 12.90 | |
10498355 | 2006.08.24 09:15 | sell | 0.10 | eurjpy | 149.31 | 150.89 | 149.16 | 2006.08.24 12:37 | 149.16 | 0.00 | 0.00 | 0.00 | 12.89 | |
10514097 | 2006.08.24 13:31 | buy | 0.10 | eurjpy | 149.04 | 147.46 | 149.19 | 2006.08.25 05:48 | 149.19 | 0.00 | 0.00 | 0.93 | 12.84 | |
10520866 | 2006.08.24 14:48 | buy | 0.10 | eurjpy | 148.97 | 147.39 | 149.12 | 2006.08.25 05:31 | 149.12 | 0.00 | 0.00 | 0.93 | 12.85 | |
10522116 | 2006.08.24 14:58 | buy | 0.10 | eurjpy | 148.90 | 147.32 | 149.05 | 2006.08.25 03:36 | 149.05 | 0.00 | 0.00 | 0.93 | 12.85 | |
10524769 | 2006.08.24 15:08 | buy | 0.10 | eurjpy | 148.82 | 147.24 | 148.97 | 2006.08.25 03:12 | 148.97 | 0.00 | 0.00 | 0.93 | 12.87 | |
10525828 | 2006.08.24 15:26 | buy | 0.10 | eurjpy | 148.72 | 147.14 | 148.87 | 2006.08.25 00:13 | 148.87 | 0.00 | 0.00 | 0.93 | 12.85 | |
10527374 | 2006.08.24 15:50 | buy | 0.10 | eurjpy | 148.65 | 147.07 | 148.80 | 2006.08.24 16:34 | 148.80 | 0.00 | 0.00 | 0.00 | 12.87 | |
10564245 | 2006.08.25 06:42 | sell | 0.10 | eurjpy | 149.58 | 151.16 | 149.43 | 2006.08.25 14:07 | 149.43 | 0.00 | 0.00 | 0.00 | 12.79 | |
10573354 | 2006.08.25 08:11 | sell | 0.10 | eurjpy | 149.73 | 151.32 | 149.58 | 2006.08.25 13:55 | 149.58 | 0.00 | 0.00 | 0.00 | 12.80 | |
10595997 | 2006.08.25 14:14 | buy | 0.10 | eurjpy | 149.34 | 147.75 | 149.49 | 2006.08.25 14:37 | 149.49 | 0.00 | 0.00 | 0.00 | 12.78 | |
10466755 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2601 | 1.2786 | 2006.08.24 08:00 | 1.2786 | 0.00 | 0.00 | 0.00 | 16.00 | |
10468352 | 2006.08.24 01:17 | buy | 0.10 | eurusd | 1.2762 | 1.2593 | 1.2778 | 2006.08.24 05:23 | 1.2778 | 0.00 | 0.00 | 0.00 | 16.00 | |
10490407 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.2976 | 1.2786 | 2006.08.24 15:06 | 1.2786 | 0.00 | 0.00 | 0.00 | 17.00 | |
10491729 | 2006.08.24 08:14 | sell | 0.10 | eurusd | 1.2811 | 1.2984 | 1.2794 | 2006.08.24 14:53 | 1.2794 | 0.00 | 0.00 | 0.00 | 17.00 | |
10498461 | 2006.08.24 09:16 | sell | 0.10 | eurusd | 1.2821 | 1.2996 | 1.2804 | 2006.08.24 14:37 | 1.2804 | 0.00 | 0.00 | 0.00 | 17.00 | |
10500655 | 2006.08.24 10:07 | sell | 0.10 | eurusd | 1.2829 | 1.3004 | 1.2812 | 2006.08.24 12:36 | 1.2812 | 0.00 | 0.00 | 0.00 | 17.00 | |
10504753 | 2006.08.24 11:58 | sell | 0.10 | eurusd | 1.2837 | 1.3012 | 1.2820 | 2006.08.24 12:31 | 1.2820 | 0.00 | 0.00 | 0.00 | 17.00 | |
10528815 | 2006.08.24 16:04 | buy | 0.10 | eurusd | 1.2760 | 1.2584 | 1.2777 | 2006.08.25 02:53 | 1.2777 | 0.00 | 0.00 | -0.90 | 17.00 | |
10550997 | 2006.08.25 02:56 | sell | 0.10 | eurusd | 1.2776 | 1.2951 | 1.2759 | 2006.08.25 06:28 | 1.2759 | 0.00 | 0.00 | 0.00 | 17.00 | |
10561986 | 2006.08.25 06:32 | buy | 0.10 | eurusd | 1.2755 | 1.2580 | 1.2772 | 2006.08.25 07:42 | 1.2772 | 0.00 | 0.00 | 0.00 | 17.00 | |
10586883 | 2006.08.25 12:25 | buy | 0.10 | eurusd | 1.2754 | 1.2579 | 1.2771 | 2006.08.25 15:07 | 1.2771 | 0.00 | 0.00 | 0.00 | 17.00 | |
10596347 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2556 | 1.2750 | 2006.08.25 15:06 | 1.2750 | 0.00 | 0.00 | 0.00 | 17.00 | |
10604644 | 2006.08.25 15:25 | sell | 0.10 | eurusd | 1.2776 | 1.2953 | 1.2759 | 2006.08.25 16:12 | 1.2759 | 0.00 | 0.00 | 0.00 | 17.00 | |
10581319 | 2006.08.25 10:10 | sell | 0.10 | gbpjpy | 221.50 | 224.15 | 221.24 | 2006.08.25 12:13 | 221.24 | 0.00 | 0.00 | 0.00 | 22.18 | |
10588729 | 2006.08.25 12:59 | sell | 0.10 | gbpjpy | 221.40 | 224.05 | 221.14 | 2006.08.25 15:06 | 221.14 | 0.00 | 0.00 | 0.00 | 22.18 | |
10471249 | 2006.08.24 02:07 | buy | 0.10 | gbpusd | 1.8899 | 1.8648 | 1.8924 | 2006.08.24 08:01 | 1.8924 | 0.00 | 0.00 | 0.00 | 25.00 | |
10487342 | 2006.08.24 08:00 | buy | 0.10 | gbpusd | 1.8879 | 1.8626 | 1.8904 | 2006.08.24 08:00 | 1.8904 | 0.00 | 0.00 | 0.00 | 25.00 | |
10496455 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.9184 | 1.8906 | 2006.08.24 15:07 | 1.8906 | 0.00 | 0.00 | 0.00 | 25.00 | |
10502612 | 2006.08.24 10:54 | sell | 0.10 | gbpusd | 1.8944 | 1.9199 | 1.8919 | 2006.08.24 14:56 | 1.8919 | 0.00 | 0.00 | 0.00 | 25.00 | |
10515558 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8959 | 1.9215 | 1.8934 | 2006.08.24 14:08 | 1.8934 | 0.00 | 0.00 | 0.00 | 25.00 | |
10529982 | 2006.08.24 16:18 | buy | 0.10 | gbpusd | 1.8887 | 1.8630 | 1.8912 | 2006.08.25 10:10 | 1.8912 | 0.00 | 0.00 | -0.44 | 25.00 | |
10537646 | 2006.08.24 20:26 | buy | 0.10 | gbpusd | 1.8867 | 1.8609 | 1.8892 | 2006.08.25 09:30 | 1.8892 | 0.00 | 0.00 | -0.44 | 25.00 | |
10560330 | 2006.08.25 06:28 | buy | 0.10 | gbpusd | 1.8855 | 1.8600 | 1.8880 | 2006.08.25 09:15 | 1.8880 | 0.00 | 0.00 | 0.00 | 25.00 | |
10562614 | 2006.08.25 06:34 | buy | 0.10 | gbpusd | 1.8842 | 1.8584 | 1.8867 | 2006.08.25 08:27 | 1.8867 | 0.00 | 0.00 | 0.00 | 25.00 | |
10578418 | 2006.08.25 09:18 | sell | 0.10 | gbpusd | 1.8881 | 1.9139 | 1.8856 | 2006.08.25 12:20 | 1.8856 | 0.00 | 0.00 | 0.00 | 25.00 | |
10581461 | 2006.08.25 10:13 | sell | 0.10 | gbpusd | 1.8905 | 1.9165 | 1.8879 | 2006.08.25 12:09 | 1.8879 | 0.00 | 0.00 | 0.00 | 26.00 | |
10596313 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8596 | 1.8882 | 2006.08.25 15:07 | 1.8882 | 0.00 | 0.00 | 0.00 | 26.00 | |
10481007 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0950 | 1.1120 | 2006.08.24 08:08 | 1.1120 | 0.00 | 0.00 | 0.00 | 13.49 | |
10481568 | 2006.08.24 06:02 | buy | 0.10 | usdcad | 1.1096 | 1.0941 | 1.1111 | 2006.08.24 06:36 | 1.1111 | 0.00 | 0.00 | 0.00 | 13.50 | |
10494252 | 2006.08.24 08:25 | buy | 0.10 | usdcad | 1.1104 | 1.0949 | 1.1119 | 2006.08.24 14:08 | 1.1119 | 0.00 | 0.00 | 0.00 | 13.49 | |
10500019 | 2006.08.24 09:56 | buy | 0.10 | usdcad | 1.1087 | 1.0930 | 1.1102 | 2006.08.24 12:26 | 1.1102 | 0.00 | 0.00 | 0.00 | 13.51 | |
10501066 | 2006.08.24 10:17 | buy | 0.10 | usdcad | 1.1080 | 1.0923 | 1.1095 | 2006.08.24 11:26 | 1.1095 | 0.00 | 0.00 | 0.00 | 13.52 | |
10517734 | 2006.08.24 14:06 | sell | 0.10 | usdcad | 1.1111 | 1.1268 | 1.1096 | 2006.08.24 21:17 | 1.1096 | 0.00 | 0.00 | -0.29 | 13.52 | |
10518473 | 2006.08.24 14:14 | sell | 0.10 | usdcad | 1.1118 | 1.1275 | 1.1103 | 2006.08.24 18:09 | 1.1103 | 0.00 | 0.00 | 0.00 | 13.51 | |
10518555 | 2006.08.24 14:15 | sell | 0.10 | usdcad | 1.1125 | 1.1282 | 1.1110 | 2006.08.24 16:24 | 1.1110 | 0.00 | 0.00 | 0.00 | 13.50 | |
10559852 | 2006.08.25 06:25 | sell | 0.10 | usdcad | 1.1099 | 1.1249 | 1.1084 | 2006.08.25 08:15 | 1.1084 | 0.00 | 0.00 | 0.00 | 13.53 | |
10579960 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0920 | 1.1086 | 2006.08.25 12:46 | 1.1086 | 0.00 | 0.00 | 0.00 | 13.53 | |
10582053 | 2006.08.25 10:28 | buy | 0.10 | usdcad | 1.1064 | 1.0912 | 1.1079 | 2006.08.25 12:30 | 1.1079 | 0.00 | 0.00 | 0.00 | 13.54 | |
10587619 | 2006.08.25 12:34 | sell | 0.10 | usdcad | 1.1081 | 1.1233 | 1.1066 | 2006.08.25 13:42 | 1.1066 | 0.00 | 0.00 | 0.00 | 13.56 | |
10466780 | 2006.08.24 01:05 | sell | 0.10 | usdchf | 1.2374 | 1.2564 | 1.2355 | 2006.08.24 07:03 | 1.2355 | 0.00 | 0.00 | 0.00 | 15.38 | |
10486373 | 2006.08.24 07:51 | sell | 0.10 | usdchf | 1.2378 | 1.2568 | 1.2359 | 2006.08.24 08:00 | 1.2359 | 0.00 | 0.00 | 0.00 | 15.37 | |
10487271 | 2006.08.24 08:00 | sell | 0.10 | usdchf | 1.2387 | 1.2578 | 1.2368 | 2006.08.24 08:00 | 1.2368 | 0.00 | 0.00 | 0.00 | 15.36 | |
10490460 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2348 | 1.2155 | 1.2367 | 2006.08.24 15:45 | 1.2367 | 0.00 | 0.00 | 0.00 | 15.36 | |
10491608 | 2006.08.24 08:13 | buy | 0.10 | usdchf | 1.2339 | 1.2146 | 1.2358 | 2006.08.24 15:07 | 1.2358 | 0.00 | 0.00 | 0.00 | 15.37 | |
10496496 | 2006.08.24 08:51 | buy | 0.10 | usdchf | 1.2324 | 1.2129 | 1.2343 | 2006.08.24 14:38 | 1.2343 | 0.00 | 0.00 | 0.00 | 15.39 | |
10505156 | 2006.08.24 12:03 | buy | 0.10 | usdchf | 1.2315 | 1.2120 | 1.2334 | 2006.08.24 12:41 | 1.2334 | 0.00 | 0.00 | 0.00 | 15.40 | |
10527773 | 2006.08.24 15:55 | sell | 0.10 | usdchf | 1.2379 | 1.2575 | 1.2360 | 2006.08.25 15:31 | 1.2360 | 0.00 | 0.00 | -1.10 | 15.37 | |
10532741 | 2006.08.24 17:18 | sell | 0.10 | usdchf | 1.2388 | 1.2584 | 1.2369 | 2006.08.25 15:15 | 1.2369 | 0.00 | 0.00 | -1.10 | 15.36 | |
10536075 | 2006.08.24 19:29 | sell | 0.10 | usdchf | 1.2397 | 1.2593 | 1.2378 | 2006.08.25 02:57 | 1.2378 | 0.00 | 0.00 | -1.10 | 15.35 | |
10551923 | 2006.08.25 03:17 | buy | 0.10 | usdchf | 1.2374 | 1.2181 | 1.2393 | 2006.08.25 06:28 | 1.2393 | 0.00 | 0.00 | 0.00 | 15.33 | |
10562006 | 2006.08.25 06:32 | sell | 0.10 | usdchf | 1.2399 | 1.2592 | 1.2380 | 2006.08.25 07:42 | 1.2380 | 0.00 | 0.00 | 0.00 | 15.35 | |
10595227 | 2006.08.25 14:11 | sell | 0.10 | usdchf | 1.2409 | 1.2604 | 1.2390 | 2006.08.25 15:07 | 1.2390 | 0.00 | 0.00 | 0.00 | 15.33 | |
10596278 | 2006.08.25 14:16 | sell | 0.10 | usdchf | 1.2419 | 1.2614 | 1.2400 | 2006.08.25 15:06 | 1.2400 | 0.00 | 0.00 | 0.00 | 15.32 | |
10603858 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2370 | 1.2174 | 1.2389 | 2006.08.25 17:56 | 1.2389 | 0.00 | 0.00 | 0.00 | 15.34 | |
10486269 | 2006.08.24 07:50 | sell | 0.10 | usdjpy | 116.52 | 118.09 | 116.37 | 2006.08.24 10:05 | 116.37 | 0.00 | 0.00 | 0.00 | 12.89 | |
10502580 | 2006.08.24 10:53 | buy | 0.10 | usdjpy | 116.29 | 114.70 | 116.44 | 2006.08.24 12:34 | 116.44 | 0.00 | 0.00 | 0.00 | 12.88 | |
10507234 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.33 | 114.63 | 116.37 | 2006.08.24 12:30 | 116.37 | 0.00 | 0.00 | 0.00 | 3.44 | |
10544065 | 2006.08.25 00:07 | sell | 0.10 | usdjpy | 116.70 | 118.25 | 116.55 | 2006.08.25 01:28 | 116.55 | 0.00 | 0.00 | 0.00 | 12.87 | |
10563755 | 2006.08.25 06:40 | sell | 0.10 | usdjpy | 117.24 | 118.85 | 117.08 | 2006.08.25 15:17 | 117.08 | 0.00 | 0.00 | 0.00 | 13.67 | |
10587173 | 2006.08.25 12:29 | sell | 0.10 | usdjpy | 117.32 | 118.94 | 117.16 | 2006.08.25 15:07 | 117.16 | 0.00 | 0.00 | 0.00 | 13.66 | |
10602725 | 2006.08.25 15:14 | buy | 0.10 | usdjpy | 117.15 | 115.53 | 117.31 | 2006.08.25 15:53 | 117.31 | 0.00 | 0.00 | 0.00 | 13.64 | |
0.00 | 0.00 | -0.72 | 1 354.96 | |||||||||||
Closed P/L: | 1 354.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10525098 | 2006.08.24 15:15 | buy | 0.10 | audusd | 0.7626 | 0.7509 | 0.7637 | 0.7559 | 0.00 | 0.00 | 0.06 | -67.00 | ||
10526810 | 2006.08.24 15:46 | buy | 0.10 | audusd | 0.7621 | 0.7504 | 0.7632 | 0.7559 | 0.00 | 0.00 | 0.06 | -62.00 | ||
10535133 | 2006.08.24 18:59 | buy | 0.10 | audusd | 0.7616 | 0.7499 | 0.7627 | 0.7559 | 0.00 | 0.00 | 0.06 | -57.00 | ||
10536891 | 2006.08.24 19:57 | buy | 0.10 | audusd | 0.7610 | 0.7493 | 0.7621 | 0.7559 | 0.00 | 0.00 | 0.06 | -51.00 | ||
10587914 | 2006.08.25 12:40 | buy | 0.10 | audusd | 0.7587 | 0.7469 | 0.7598 | 0.7559 | 0.00 | 0.00 | 0.00 | -28.00 | ||
10588642 | 2006.08.25 12:56 | buy | 0.10 | audusd | 0.7582 | 0.7464 | 0.7593 | 0.7559 | 0.00 | 0.00 | 0.00 | -23.00 | ||
10590752 | 2006.08.25 13:30 | buy | 0.10 | audusd | 0.7577 | 0.7458 | 0.7588 | 0.7559 | 0.00 | 0.00 | 0.00 | -18.00 | ||
10607415 | 2006.08.25 16:00 | buy | 0.10 | audusd | 0.7567 | 0.7447 | 0.7579 | 0.7559 | 0.00 | 0.00 | 0.00 | -8.00 | ||
10609174 | 2006.08.25 16:35 | buy | 0.10 | audusd | 0.7557 | 0.7437 | 0.7569 | 0.7559 | 0.00 | 0.00 | 0.00 | 2.00 | ||
10542564 | 2006.08.24 23:52 | sell | 0.10 | eurjpy | 148.83 | 150.41 | 148.68 | 149.63 | 0.00 | 0.00 | 0.00 | -68.18 | ||
10545087 | 2006.08.25 00:23 | sell | 0.10 | eurjpy | 148.91 | 150.42 | 148.76 | 149.63 | 0.00 | 0.00 | 0.00 | -61.37 | ||
10552003 | 2006.08.25 03:19 | sell | 0.10 | eurjpy | 148.98 | 150.50 | 148.83 | 149.63 | 0.00 | 0.00 | 0.00 | -55.40 | ||
10552843 | 2006.08.25 03:41 | sell | 0.10 | eurjpy | 149.05 | 150.57 | 148.90 | 149.63 | 0.00 | 0.00 | 0.00 | -49.43 | ||
10555699 | 2006.08.25 05:34 | sell | 0.10 | eurjpy | 149.12 | 150.65 | 148.97 | 149.63 | 0.00 | 0.00 | 0.00 | -43.47 | ||
10556506 | 2006.08.25 05:50 | sell | 0.10 | eurjpy | 149.19 | 150.73 | 149.04 | 149.63 | 0.00 | 0.00 | 0.00 | -37.50 | ||
10557593 | 2006.08.25 06:08 | sell | 0.10 | eurjpy | 149.26 | 150.80 | 149.11 | 149.63 | 0.00 | 0.00 | 0.00 | -31.54 | ||
10560090 | 2006.08.25 06:27 | sell | 0.10 | eurjpy | 149.41 | 150.97 | 149.26 | 149.63 | 0.00 | 0.00 | 0.00 | -18.75 | ||
10518819 | 2006.08.24 14:21 | buy | 0.10 | eurusd | 1.2811 | 1.2635 | 1.2828 | 1.2756 | 0.00 | 0.00 | -0.90 | -55.00 | ||
10520589 | 2006.08.24 14:42 | buy | 0.10 | eurusd | 1.2803 | 1.2627 | 1.2820 | 1.2756 | 0.00 | 0.00 | -0.90 | -47.00 | ||
10522386 | 2006.08.24 14:59 | buy | 0.10 | eurusd | 1.2795 | 1.2619 | 1.2812 | 1.2756 | 0.00 | 0.00 | -0.90 | -39.00 | ||
10524321 | 2006.08.24 15:07 | buy | 0.10 | eurusd | 1.2787 | 1.2611 | 1.2804 | 1.2756 | 0.00 | 0.00 | -0.90 | -31.00 | ||
10527154 | 2006.08.24 15:48 | buy | 0.10 | eurusd | 1.2776 | 1.2600 | 1.2793 | 1.2756 | 0.00 | 0.00 | -0.90 | -20.00 | ||
10527887 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2592 | 1.2785 | 1.2756 | 0.00 | 0.00 | -0.90 | -12.00 | ||
10580474 | 2006.08.25 10:02 | sell | 0.10 | gbpjpy | 221.27 | 223.89 | 221.01 | 221.42 | 0.00 | 0.00 | 0.00 | -12.79 | ||
10522766 | 2006.08.24 15:00 | buy | 0.10 | gbpusd | 1.8916 | 1.8659 | 1.8941 | 1.8871 | 0.00 | 0.00 | -0.44 | -45.00 | ||
10527129 | 2006.08.24 15:48 | buy | 0.10 | gbpusd | 1.8900 | 1.8643 | 1.8925 | 1.8871 | 0.00 | 0.00 | -0.44 | -29.00 | ||
10595524 | 2006.08.25 14:14 | sell | 0.10 | usdcad | 1.1085 | 1.1237 | 1.1070 | 1.1098 | 0.00 | 0.00 | 0.00 | -11.71 | ||
10610180 | 2006.08.25 17:07 | sell | 0.10 | usdcad | 1.1096 | 1.1248 | 1.1081 | 1.1098 | 0.00 | 0.00 | 0.00 | -1.80 | ||
10522355 | 2006.08.24 14:59 | sell | 0.10 | usdchf | 1.2348 | 1.2544 | 1.2329 | 1.2397 | 0.00 | 0.00 | -1.10 | -39.53 | ||
10525050 | 2006.08.24 15:14 | sell | 0.10 | usdchf | 1.2357 | 1.2553 | 1.2338 | 1.2397 | 0.00 | 0.00 | -1.10 | -32.27 | ||
10527216 | 2006.08.24 15:48 | sell | 0.10 | usdchf | 1.2370 | 1.2566 | 1.2351 | 1.2397 | 0.00 | 0.00 | -1.10 | -21.78 | ||
10528687 | 2006.08.24 16:02 | sell | 0.10 | usdjpy | 116.43 | 118.02 | 116.28 | 117.33 | 0.00 | 0.00 | -1.46 | -76.71 | ||
10529934 | 2006.08.24 16:17 | sell | 0.10 | usdjpy | 116.50 | 118.09 | 116.35 | 117.33 | 0.00 | 0.00 | -1.46 | -70.74 | ||
10542420 | 2006.08.24 23:51 | sell | 0.10 | usdjpy | 116.63 | 118.23 | 116.47 | 117.33 | 0.00 | 0.00 | 0.00 | -59.66 | ||
10553038 | 2006.08.25 03:52 | sell | 0.10 | usdjpy | 116.71 | 118.27 | 116.56 | 117.33 | 0.00 | 0.00 | 0.00 | -52.84 | ||
10555810 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.83 | 118.40 | 116.68 | 117.33 | 0.00 | 0.00 | 0.00 | -42.61 | ||
10556897 | 2006.08.25 05:58 | sell | 0.10 | usdjpy | 116.90 | 118.47 | 116.75 | 117.33 | 0.00 | 0.00 | 0.00 | -36.65 | ||
10558754 | 2006.08.25 06:18 | sell | 0.10 | usdjpy | 116.97 | 118.55 | 116.82 | 117.33 | 0.00 | 0.00 | 0.00 | -30.68 | ||
10562414 | 2006.08.25 06:33 | sell | 0.10 | usdjpy | 117.16 | 118.76 | 117.00 | 117.33 | 0.00 | 0.00 | 0.00 | -14.49 | ||
0.00 | 0.00 | -12.26 | -1 459.90 | |||||||||||
Floating P/L: | -1 472.16 | |||||||||||||
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: | 1 354.24 | Floating P/L: | -1 472.16 | Margin: | 3 900.00 | |||||||||
Balance: | 11 354.24 | Equity: | 9 882.08 | Free Margin: | 5 982.08 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 354.24 | Gross Loss: | 0.00 | Total Net Profit: | 1 354.24 | |||||||||
Profit Factor: | Expected Payoff: | 15.57 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 87 | Short Positions (won %): | 44 (100.00%) | Long Positions (won %): | 43 (100.00%) | |||||||||
Profit Trades (% of total): | 87 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 26.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 15.57 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 87 (1 354.24) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 354.24 (87) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 87 | consecutive losses: | 0 |