Account: 889642430 |
Name: breakout e a |
Currency: USD |
2010 February 9, 17:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36471986 | 2010.02.01 08:05 | sell stop | 1.00 | dax | 5542.80 | 5592.80 | 5392.80 | 2010.02.01 17:05 | 5638.50 | expiration [2010.02.01 17:05] |
36471985 | 2010.02.01 09:16 | buy | 1.00 | dax | 5605.00 | 5605.00 | 5755.00 | 2010.02.01 20:00 | 5640.00 | 0.00 | 0.00 | 0.00 | 48.72 |
36475279 | 2010.02.01 09:45 | buy stop | 0.10 | gbpusd | 1.59685 | 1.59185 | 0.00000 | 2010.02.01 18:45 | 1.59442 | expiration [2010.02.01 18:45] |
36475284 | 2010.02.01 09:45 | sell stop | 0.10 | eurusd | 1.38545 | 1.39045 | 0.00000 | 2010.02.01 18:45 | 1.39160 | expiration [2010.02.01 18:45] |
36475281 | 2010.02.01 10:16 | sell | 0.10 | gbpusd | 1.58841 | 1.59341 | 0.00000 | 2010.02.01 14:11 | 1.59341 | 0.00 | 0.00 | 0.00 | -50.00 |
36479577 | 2010.02.01 12:30 | sell stop | 0.10 | eurusd | 1.38545 | 1.39045 | 1.37045 | 2010.02.01 18:30 | 1.39215 | expiration [2010.02.01 18:30] |
36480125 | 2010.02.01 12:45 | buy stop | 0.10 | gbpusd | 1.59685 | 1.59185 | 1.61185 | 2010.02.01 18:45 | 1.59442 | expiration [2010.02.01 18:45] |
36480126 | 2010.02.01 12:45 | sell stop | 0.10 | gbpusd | 1.58292 | 1.58792 | 1.56792 | 2010.02.01 18:45 | 1.59411 | expiration [2010.02.01 18:45] |
36480129 | 2010.02.01 12:45 | sell stop | 0.10 | wti | 72.40 | 73.10 | 70.40 | 2010.02.01 17:45 | 73.84 | expiration [2010.02.01 17:45] |
36480142 | 2010.02.01 12:45 | sell stop | 0.25 | gso | 579.37 | 584.37 | 564.37 | 2010.02.01 17:45 | 592.50 | expiration [2010.02.01 17:45] |
36475282 | 2010.02.01 13:41 | buy | 0.10 | eurusd | 1.39301 | 1.38801 | 0.00000 | 2010.02.01 20:00 | 1.39194 | 0.00 | 0.00 | 0.00 | -10.70 |
36482213 | 2010.02.01 13:45 | sell stop | 1.00 | ws30 | 10043.50 | 10143.50 | 9743.50 | 2010.02.01 17:45 | 10164.50 | expiration [2010.02.01 17:45] |
36479574 | 2010.02.01 13:47 | buy | 0.10 | eurusd | 1.39350 | 1.38850 | 1.40850 | 2010.02.01 20:00 | 1.39193 | 0.00 | 0.00 | 0.00 | -15.70 |
36484703 | 2010.02.01 14:45 | sell stop | 1.00 | dax | 5546.80 | 5596.80 | 5396.80 | 2010.02.01 18:45 | 5640.30 | expiration [2010.02.01 18:45] |
36480128 | 2010.02.01 15:09 | buy | 0.10 | wti | 73.65 | 73.44 | 75.65 | 2010.02.01 19:00 | 74.29 | 0.00 | 0.00 | 0.00 | 64.00 |
36484699 | 2010.02.01 15:15 | buy | 1.00 | dax | 5656.80 | 5606.80 | 5806.80 | 2010.02.01 20:00 | 5640.30 | 0.00 | 0.00 | 0.00 | -22.97 |
36482210 | 2010.02.01 15:24 | buy | 1.00 | ws30 | 10166.50 | 10066.50 | 10466.50 | 2010.02.01 20:00 | 10164.50 | 0.00 | 0.00 | 0.00 | -2.00 |
36480141 | 2010.02.01 16:20 | buy | 0.25 | gso | 594.75 | 589.75 | 609.75 | 2010.02.01 20:00 | 598.37 | 0.00 | 0.00 | 0.00 | 90.50 |
36505364 | 2010.02.02 08:05 | sell stop | 1.00 | dax | 5618.00 | 5668.00 | 5468.00 | 2010.02.02 17:05 | 5706.30 | expiration [2010.02.02 17:05] |
36508798 | 2010.02.02 09:45 | sell stop | 0.10 | gbpusd | 1.58819 | 1.59319 | 0.00000 | 2010.02.02 18:45 | 1.59736 | expiration [2010.02.02 18:45] |
36508802 | 2010.02.02 09:45 | sell stop | 0.10 | eurusd | 1.38905 | 1.39405 | 0.00000 | 2010.02.02 18:45 | 1.39678 | expiration [2010.02.02 18:45] |
36505362 | 2010.02.02 10:02 | buy | 1.00 | dax | 5684.30 | 5634.30 | 5834.30 | 2010.02.02 20:00 | 5719.30 | 0.00 | 0.00 | 0.00 | 48.87 |
36513502 | 2010.02.02 12:30 | buy stop | 0.10 | eurusd | 1.39775 | 1.39275 | 1.41275 | 2010.02.02 18:30 | 1.39751 | expiration [2010.02.02 18:30] |
36513505 | 2010.02.02 12:30 | sell stop | 0.10 | eurusd | 1.38905 | 1.39405 | 1.37405 | 2010.02.02 18:30 | 1.39731 | expiration [2010.02.02 18:30] |
36513506 | 2010.02.02 12:30 | sell stop | 0.10 | gbpusd | 1.58819 | 1.59319 | 1.57319 | 2010.02.02 18:30 | 1.59813 | expiration [2010.02.02 18:30] |
36513957 | 2010.02.02 12:45 | sell stop | 0.25 | gso | 590.75 | 595.75 | 575.75 | 2010.02.02 17:45 | 618.62 | expiration [2010.02.02 17:45] |
36513966 | 2010.02.02 12:45 | sell stop | 0.10 | wti | 74.07 | 74.77 | 72.07 | 2010.02.02 17:45 | 76.92 | expiration [2010.02.02 17:45] |
36515772 | 2010.02.02 13:45 | sell stop | 1.00 | ws30 | 10107.50 | 10207.50 | 9807.50 | 2010.02.02 17:45 | 10264.50 | expiration [2010.02.02 17:45] |
36518281 | 2010.02.02 14:45 | sell stop | 1.00 | dax | 5602.80 | 5652.80 | 5452.80 | 2010.02.02 18:45 | 5725.30 | expiration [2010.02.02 18:45] |
36513965 | 2010.02.02 15:25 | buy | 0.10 | wti | 75.66 | 76.26 | 77.66 | 2010.02.02 19:00 | 77.22 | 0.00 | 0.00 | 0.00 | 156.00 |
36513955 | 2010.02.02 15:26 | buy | 0.25 | gso | 608.87 | 611.00 | 623.87 | 2010.02.02 20:03 | 620.25 | 0.00 | 0.00 | 0.00 | 284.50 |
36508796 | 2010.02.02 15:27 | buy | 0.10 | gbpusd | 1.59738 | 1.59238 | 0.00000 | 2010.02.02 20:00 | 1.59714 | 0.00 | 0.00 | 0.00 | -2.40 |
36513960 | 2010.02.02 15:27 | buy | 0.10 | gbpusd | 1.59738 | 1.59238 | 1.61238 | 2010.02.02 20:00 | 1.59765 | 0.00 | 0.00 | 0.00 | 2.70 |
36518278 | 2010.02.02 15:30 | buy | 1.00 | dax | 5721.50 | 5671.50 | 5871.50 | 2010.02.02 20:00 | 5718.80 | 0.00 | 0.00 | 0.00 | -3.77 |
36508799 | 2010.02.02 15:33 | buy | 0.10 | eurusd | 1.39604 | 1.39104 | 0.00000 | 2010.02.02 20:00 | 1.39635 | 0.00 | 0.00 | 0.00 | 3.10 |
36515771 | 2010.02.02 15:37 | buy | 1.00 | ws30 | 10265.00 | 10165.00 | 10565.00 | 2010.02.02 20:00 | 10275.50 | 0.00 | 0.00 | 0.00 | 10.50 |
36538165 | 2010.02.03 08:05 | buy stop | 1.00 | dax | 5754.30 | 5704.30 | 5904.30 | 2010.02.03 17:05 | 5668.80 | expiration [2010.02.03 17:05] |
36543579 | 2010.02.03 09:45 | buy stop | 0.10 | gbpusd | 1.60888 | 1.60388 | 0.00000 | 2010.02.03 18:45 | 1.59122 | expiration [2010.02.03 18:45] |
36544001 | 2010.02.03 10:00 | buy stop | 0.10 | eurusd | 1.40455 | 1.39955 | 0.00000 | 2010.02.03 19:00 | 1.39076 | expiration [2010.02.03 19:00] |
36543584 | 2010.02.03 11:01 | sell | 0.10 | gbpusd | 1.59878 | 1.59878 | 0.00000 | 2010.02.03 20:00 | 1.58991 | 0.00 | 0.00 | 0.00 | 88.70 |
36548910 | 2010.02.03 12:30 | buy stop | 0.10 | eurusd | 1.40455 | 1.39955 | 1.41955 | 2010.02.03 18:30 | 1.39139 | expiration [2010.02.03 18:30] |
36549496 | 2010.02.03 12:45 | buy stop | 0.10 | gbpusd | 1.60888 | 1.60388 | 1.62388 | 2010.02.03 18:45 | 1.59122 | expiration [2010.02.03 18:45] |
36549514 | 2010.02.03 12:45 | buy stop | 0.25 | gso | 634.37 | 629.37 | 649.37 | 2010.02.03 17:45 | 621.62 | expiration [2010.02.03 17:45] |
36549515 | 2010.02.03 12:45 | sell stop | 0.25 | gso | 617.37 | 622.37 | 602.37 | 2010.02.03 17:45 | 620.62 | expiration [2010.02.03 17:45] |
36549522 | 2010.02.03 12:45 | buy stop | 0.10 | wti | 78.31 | 77.61 | 80.31 | 2010.02.03 17:45 | 77.14 | expiration [2010.02.03 17:45] |
36538166 | 2010.02.03 13:02 | sell | 1.00 | dax | 5693.80 | 5743.80 | 5543.80 | 2010.02.03 20:00 | 5692.50 | 0.00 | 0.00 | 0.00 | 1.81 |
36549523 | 2010.02.03 13:27 | sell | 0.10 | wti | 76.99 | 77.69 | 74.99 | 2010.02.03 15:31 | 77.69 | 0.00 | 0.00 | 0.00 | -70.00 |
36552743 | 2010.02.03 13:45 | buy stop | 1.00 | ws30 | 10333.50 | 10233.50 | 10633.50 | 2010.02.03 17:45 | 10266.00 | expiration [2010.02.03 17:45] |
36552746 | 2010.02.03 13:45 | sell stop | 1.00 | ws30 | 10208.50 | 10308.50 | 9908.50 | 2010.02.03 17:45 | 10262.00 | expiration [2010.02.03 17:45] |
36544006 | 2010.02.03 13:51 | sell | 0.10 | eurusd | 1.39521 | 1.39521 | 0.00000 | 2010.02.03 20:00 | 1.39052 | 0.00 | 0.00 | 0.00 | 46.90 |
36548911 | 2010.02.03 13:51 | sell | 0.10 | eurusd | 1.39521 | 1.39521 | 1.38021 | 2010.02.03 20:00 | 1.39052 | 0.00 | 0.00 | 0.00 | 46.90 |
36556203 | 2010.02.03 14:45 | buy stop | 1.00 | dax | 5752.30 | 5702.30 | 5902.30 | 2010.02.03 18:45 | 5696.80 | expiration [2010.02.03 18:45] |
36549497 | 2010.02.03 15:32 | sell | 0.10 | gbpusd | 1.59351 | 1.59851 | 1.57851 | 2010.02.03 20:00 | 1.58989 | 0.00 | 0.00 | 0.00 | 36.20 |
36556218 | 2010.02.03 15:36 | sell | 1.00 | dax | 5668.30 | 5718.30 | 5518.30 | 2010.02.03 20:00 | 5692.30 | 0.00 | 0.00 | 0.00 | -33.37 |
36579065 | 2010.02.04 08:05 | buy stop | 1.00 | dax | 5712.30 | 5662.30 | 5862.30 | 2010.02.04 17:05 | 5537.50 | expiration [2010.02.04 17:05] |
36579081 | 2010.02.04 09:01 | sell | 1.00 | dax | 5651.80 | 5651.80 | 5501.80 | 2010.02.04 20:00 | 5535.30 | 0.00 | 0.00 | 0.00 | 160.14 |
36584421 | 2010.02.04 09:45 | buy stop | 0.10 | eurusd | 1.38802 | 1.38302 | 0.00000 | 2010.02.04 18:45 | 1.37591 | expiration [2010.02.04 18:45] |
36584985 | 2010.02.04 10:00 | buy stop | 0.10 | gbpusd | 1.59066 | 1.58566 | 0.00000 | 2010.02.04 19:00 | 1.57702 | expiration [2010.02.04 19:00] |
36584986 | 2010.02.04 11:43 | sell | 0.10 | gbpusd | 1.58150 | 1.58650 | 0.00000 | 2010.02.04 12:00 | 1.58650 | 0.00 | 0.00 | 0.00 | -50.00 |
36590657 | 2010.02.04 12:30 | buy stop | 0.10 | gbpusd | 1.59066 | 1.58566 | 1.60566 | 2010.02.04 18:30 | 1.57859 | expiration [2010.02.04 18:30] |
36590659 | 2010.02.04 12:30 | buy stop | 0.10 | eurusd | 1.38802 | 1.38302 | 1.40302 | 2010.02.04 18:30 | 1.37660 | expiration [2010.02.04 18:30] |
36591229 | 2010.02.04 12:45 | buy stop | 0.25 | gso | 622.25 | 617.25 | 637.25 | 2010.02.04 17:45 | 589.75 | expiration [2010.02.04 17:45] |
36591238 | 2010.02.04 12:45 | buy stop | 0.10 | wti | 76.97 | 76.27 | 78.97 | 2010.02.04 17:45 | 72.89 | expiration [2010.02.04 17:45] |
36593018 | 2010.02.04 13:45 | buy stop | 1.00 | ws30 | 10311.50 | 10211.50 | 10611.50 | 2010.02.04 17:45 | 10063.50 | expiration [2010.02.04 17:45] |
36591239 | 2010.02.04 14:06 | sell | 0.10 | wti | 75.78 | 74.82 | 73.78 | 2010.02.04 16:30 | 73.78 | 0.00 | 0.00 | 0.00 | 200.00 |
36596549 | 2010.02.04 14:45 | buy stop | 1.00 | dax | 5714.80 | 5664.80 | 5864.80 | 2010.02.04 18:45 | 5530.50 | expiration [2010.02.04 18:45] |
36591230 | 2010.02.04 14:46 | sell | 0.25 | gso | 607.62 | 603.00 | 592.62 | 2010.02.04 16:33 | 592.62 | 0.00 | 0.00 | 0.00 | 375.00 |
36593019 | 2010.02.04 14:47 | sell | 1.00 | ws30 | 10151.00 | 10151.00 | 9851.00 | 2010.02.04 20:00 | 10068.50 | 0.00 | 0.00 | 0.00 | 82.50 |
36590660 | 2010.02.04 14:47 | sell | 0.10 | eurusd | 1.38055 | 1.38055 | 1.36555 | 2010.02.04 20:00 | 1.37476 | 0.00 | 0.00 | 0.00 | 57.90 |
36584426 | 2010.02.04 14:47 | sell | 0.10 | eurusd | 1.38055 | 1.38055 | 0.00000 | 2010.02.04 20:00 | 1.37475 | 0.00 | 0.00 | 0.00 | 58.00 |
36596552 | 2010.02.04 14:53 | sell | 1.00 | dax | 5565.30 | 5615.30 | 5415.30 | 2010.02.04 20:00 | 5536.00 | 0.00 | 0.00 | 0.00 | 40.27 |
36590658 | 2010.02.04 15:05 | sell | 0.10 | gbpusd | 1.57835 | 1.58335 | 1.56335 | 2010.02.04 20:00 | 1.57633 | 0.00 | 0.00 | 0.00 | 20.20 |
36628916 | 2010.02.05 08:05 | buy stop | 1.00 | dax | 5553.00 | 5503.00 | 5703.00 | 2010.02.05 17:05 | 5436.80 | expiration [2010.02.05 17:05] |
36628918 | 2010.02.05 08:15 | sell | 1.00 | dax | 5483.80 | 5483.80 | 5333.80 | 2010.02.05 20:00 | 5414.80 | 0.00 | 0.00 | 0.00 | 94.06 |
36632652 | 2010.02.05 08:48 | buy stop | 1.00 | sp | 1073.25 | 1068.25 | 1088.25 | 2010.02.05 08:50 | 1064.15 | cancelled |
36632653 | 2010.02.05 08:48 | sell stop | 1.00 | sp | 1060.45 | 1065.45 | 1045.45 | 2010.02.05 08:51 | 1063.45 | cancelled |
36634812 | 2010.02.05 09:29 | buy stop | 1.00 | gld | 1083.03 | 1033.03 | 1233.03 | 2010.02.05 09:32 | 1053.90 | cancelled |
36634813 | 2010.02.05 09:29 | sell stop | 1.00 | gld | 1029.25 | 1079.25 | 879.25 | 2010.02.05 09:32 | 1053.48 | cancelled |
36634970 | 2010.02.05 09:32 | buy stop | 0.10 | slv | 15.448 | 14.948 | 0.000 | 2010.02.05 09:33 | 15.140 | cancelled |
36634971 | 2010.02.05 09:32 | sell stop | 0.10 | slv | 14.836 | 15.336 | 0.000 | 2010.02.05 09:33 | 15.100 | cancelled |
36636097 | 2010.02.05 09:45 | sell stop | 0.10 | eurgbp | 0.86922 | 0.87222 | 0.00000 | 2010.02.05 18:45 | 0.87281 | expiration [2010.02.05 18:45] |
36636102 | 2010.02.05 09:45 | buy stop | 0.10 | slv | 15.448 | 14.948 | 0.000 | 2010.02.05 18:45 | 14.768 | expiration [2010.02.05 18:45] |
36637120 | 2010.02.05 11:40 | buy | 0.10 | gbpusd | 1.57334 | 1.56834 | 0.00000 | 2010.02.05 12:31 | 1.56834 | 0.00 | 0.00 | 0.00 | -50.00 |
36647118 | 2010.02.05 12:30 | buy stop | 0.10 | gbpusd | 1.57573 | 1.57073 | 1.59073 | 2010.02.05 18:30 | 1.56155 | expiration [2010.02.05 18:30] |
36648484 | 2010.02.05 12:45 | buy stop | 0.10 | usdjpy | 89.912 | 89.412 | 0.000 | 2010.02.05 20:00 | 89.187 | cancelled |
36648508 | 2010.02.05 12:45 | buy stop | 1.00 | sp | 1070.95 | 1065.95 | 1085.95 | 2010.02.05 17:45 | 1057.85 | expiration [2010.02.05 17:45] |
36648510 | 2010.02.05 12:45 | sell stop | 1.00 | sp | 1048.95 | 1053.95 | 1033.95 | 2010.02.05 17:45 | 1057.35 | expiration [2010.02.05 17:45] |
36648517 | 2010.02.05 12:45 | buy stop | 0.25 | gso | 595.87 | 590.87 | 610.87 | 2010.02.05 17:45 | 570.37 | expiration [2010.02.05 17:45] |
36648486 | 2010.02.05 13:30 | sell | 0.10 | usdjpy | 89.125 | 89.625 | 0.000 | 2010.02.05 13:34 | 89.625 | 0.00 | 0.00 | 0.00 | -55.79 |
36636705 | 2010.02.05 13:34 | buy | 0.10 | eurusd | 1.37235 | 1.36735 | 0.00000 | 2010.02.05 14:20 | 1.36735 | 0.00 | 0.00 | 0.00 | -50.00 |
36648533 | 2010.02.05 13:34 | buy | 0.10 | eurusd | 1.37400 | 1.36900 | 1.38900 | 2010.02.05 14:08 | 1.36900 | 0.00 | 0.00 | 0.00 | -50.00 |
36653817 | 2010.02.05 13:45 | buy stop | 1.00 | ws30 | 10073.50 | 9973.50 | 10373.50 | 2010.02.05 17:45 | 9954.00 | expiration [2010.02.05 17:45] |
36653819 | 2010.02.05 13:45 | sell stop | 1.00 | ws30 | 9895.50 | 9995.50 | 9595.50 | 2010.02.05 17:45 | 9950.00 | expiration [2010.02.05 17:45] |
36648490 | 2010.02.05 13:59 | buy | 0.10 | wti | 73.83 | 73.13 | 75.83 | 2010.02.05 15:12 | 73.13 | 0.00 | 0.00 | 0.00 | -70.00 |
36661599 | 2010.02.05 14:45 | buy stop | 1.00 | dax | 5546.80 | 5496.80 | 5696.80 | 2010.02.05 18:45 | 5402.30 | expiration [2010.02.05 18:45] |
36661610 | 2010.02.05 14:45 | buy stop | 1.00 | gld | 1084.38 | 1034.38 | 1234.38 | 2010.02.05 18:45 | 1051.10 | expiration [2010.02.05 18:45] |
36661611 | 2010.02.05 14:45 | sell stop | 1.00 | gld | 1029.25 | 1079.25 | 879.25 | 2010.02.05 18:45 | 1050.60 | expiration [2010.02.05 18:45] |
36636094 | 2010.02.05 14:52 | buy | 0.10 | eurgbp | 0.87545 | 0.87245 | 0.00000 | 2010.02.05 16:34 | 0.87245 | 0.00 | 0.00 | 0.00 | -46.89 |
36637121 | 2010.02.05 14:52 | sell | 0.10 | gbpusd | 1.56316 | 1.56316 | 0.00000 | 2010.02.05 20:00 | 1.56057 | 0.00 | 0.00 | 0.00 | 25.90 |
36647120 | 2010.02.05 14:52 | sell | 0.10 | gbpusd | 1.56316 | 1.56316 | 1.54816 | 2010.02.05 20:00 | 1.56056 | 0.00 | 0.00 | 0.00 | 26.00 |
36648492 | 2010.02.05 16:30 | sell | 0.10 | wti | 72.20 | 71.30 | 70.20 | 2010.02.05 16:44 | 70.20 | 0.00 | 0.00 | 0.00 | 200.00 |
36648519 | 2010.02.05 16:30 | sell | 0.25 | gso | 576.50 | 574.62 | 561.50 | 2010.02.05 16:44 | 561.50 | 0.00 | 0.00 | 0.00 | 375.00 |
36636104 | 2010.02.05 16:33 | sell | 0.10 | slv | 14.836 | 15.336 | 0.000 | 2010.02.05 20:00 | 14.980 | 0.00 | 0.00 | 0.00 | -72.00 |
36636708 | 2010.02.05 16:35 | sell | 0.10 | eurusd | 1.36265 | 1.36765 | 0.00000 | 2010.02.05 20:00 | 1.36345 | 0.00 | 0.00 | 0.00 | -8.00 |
36648535 | 2010.02.05 16:35 | sell | 0.10 | eurusd | 1.36265 | 1.36765 | 1.34765 | 2010.02.05 20:00 | 1.36351 | 0.00 | 0.00 | 0.00 | -8.60 |
36661601 | 2010.02.05 18:33 | sell | 1.00 | dax | 5411.30 | 5461.30 | 5261.30 | 2010.02.05 20:00 | 5415.30 | 0.00 | 0.00 | 0.00 | -5.45 |
36715104 | 2010.02.08 13:54 | sell stop | 0.10 | eurgbp | 0.87439 | 0.87739 | 0.00000 | 2010.02.08 20:00 | 0.87568 | cancelled |
36715103 | 2010.02.08 13:54 | buy stop | 0.10 | eurgbp | 0.88095 | 0.87795 | 0.00000 | 2010.02.08 20:00 | 0.87598 | cancelled |
36715105 | 2010.02.08 13:54 | buy stop | 1.00 | ws30 | 10068.50 | 9968.50 | 10368.50 | 2010.02.08 17:54 | 10015.50 | expiration [2010.02.08 17:54] |
36715106 | 2010.02.08 13:54 | sell stop | 1.00 | ws30 | 9905.00 | 10005.00 | 9605.00 | 2010.02.08 17:54 | 10011.50 | expiration [2010.02.08 17:54] |
36715118 | 2010.02.08 13:54 | sell stop | 0.10 | gbpusd | 1.55282 | 1.55782 | 1.53782 | 2010.02.08 19:54 | 1.56179 | expiration [2010.02.08 19:54] |
36715121 | 2010.02.08 13:54 | sell stop | 0.10 | eurusd | 1.36201 | 1.36701 | 1.34701 | 2010.02.08 19:54 | 1.36795 | expiration [2010.02.08 19:54] |
36715120 | 2010.02.08 13:54 | buy stop | 0.10 | eurusd | 1.37326 | 1.36826 | 1.38826 | 2010.02.08 19:54 | 1.36815 | expiration [2010.02.08 19:54] |
36715123 | 2010.02.08 13:54 | sell stop | 1.00 | dax | 5417.80 | 5467.80 | 5267.80 | 2010.02.08 20:00 | 5450.00 | cancelled |
36715122 | 2010.02.08 13:54 | buy stop | 1.00 | dax | 5520.00 | 5470.00 | 5670.00 | 2010.02.08 20:00 | 5453.00 | cancelled |
36715126 | 2010.02.08 13:54 | buy stop | 0.25 | gso | 585.62 | 580.62 | 600.62 | 2010.02.08 18:54 | 574.12 | expiration [2010.02.08 18:54] |
36715127 | 2010.02.08 13:54 | sell stop | 0.25 | gso | 566.37 | 571.37 | 551.37 | 2010.02.08 18:54 | 573.12 | expiration [2010.02.08 18:54] |
36715130 | 2010.02.08 13:54 | buy stop | 0.10 | usdjpy | 89.754 | 89.254 | 0.000 | 2010.02.08 20:00 | 89.374 | cancelled |
36715131 | 2010.02.08 13:54 | sell stop | 0.10 | usdjpy | 88.957 | 89.457 | 0.000 | 2010.02.08 20:00 | 89.356 | cancelled |
36715142 | 2010.02.08 13:54 | sell stop | 1.00 | sp | 1054.45 | 1059.45 | 1039.45 | 2010.02.08 18:54 | 1064.35 | expiration [2010.02.08 18:54] |
36715139 | 2010.02.08 13:54 | buy stop | 1.00 | sp | 1074.85 | 1069.85 | 1089.85 | 2010.02.08 18:54 | 1064.85 | expiration [2010.02.08 18:54] |
36715890 | 2010.02.08 14:09 | sell stop | 0.10 | slv | 14.884 | 15.384 | 0.000 | 2010.02.08 20:00 | 15.069 | cancelled |
36715889 | 2010.02.08 14:09 | buy stop | 0.10 | slv | 15.484 | 14.984 | 0.000 | 2010.02.08 20:00 | 15.109 | cancelled |
36715892 | 2010.02.08 14:09 | sell stop | 0.10 | gbpusd | 1.55399 | 1.55899 | 0.00000 | 2010.02.08 20:00 | 1.56140 | cancelled |
36715896 | 2010.02.08 14:09 | sell stop | 0.10 | eurusd | 1.36391 | 1.36891 | 0.00000 | 2010.02.08 20:00 | 1.36725 | cancelled |
36715895 | 2010.02.08 14:09 | buy stop | 0.10 | eurusd | 1.37326 | 1.36826 | 0.00000 | 2010.02.08 20:00 | 1.36745 | cancelled |
36715898 | 2010.02.08 14:09 | buy stop | 0.10 | wti | 72.65 | 71.95 | 74.65 | 2010.02.08 19:00 | 71.71 | cancelled |
36715109 | 2010.02.08 14:35 | sell | 0.10 | wti | 70.77 | 71.47 | 68.77 | 2010.02.08 14:42 | 71.47 | 0.00 | 0.00 | 0.00 | -70.00 |
36717912 | 2010.02.08 14:45 | buy stop | 1.00 | dax | 5520.00 | 5470.00 | 5670.00 | 2010.02.08 18:45 | 5457.80 | expiration [2010.02.08 18:45] |
36717915 | 2010.02.08 14:45 | sell stop | 1.00 | dax | 5414.30 | 5464.30 | 5264.30 | 2010.02.08 18:45 | 5454.80 | expiration [2010.02.08 18:45] |
36717926 | 2010.02.08 14:45 | buy stop | 1.00 | gld | 1093.70 | 1043.70 | 1243.70 | 2010.02.08 18:45 | 1065.63 | expiration [2010.02.08 18:45] |
36717928 | 2010.02.08 14:45 | sell stop | 1.00 | gld | 1041.60 | 1091.60 | 891.60 | 2010.02.08 18:45 | 1065.13 | expiration [2010.02.08 18:45] |
36715115 | 2010.02.08 16:01 | buy | 0.10 | gbpusd | 1.56453 | 1.55953 | 1.57953 | 2010.02.08 20:00 | 1.56107 | 0.00 | 0.00 | 0.00 | -34.60 |
36715891 | 2010.02.08 16:01 | buy | 0.10 | gbpusd | 1.56453 | 1.55953 | 0.00000 | 2010.02.08 20:00 | 1.56148 | 0.00 | 0.00 | 0.00 | -30.50 |
36739685 | 2010.02.09 08:05 | sell stop | 1.00 | dax | 5401.80 | 5451.80 | 5251.80 | 2010.02.09 17:05 | 5539.00 | expiration [2010.02.09 17:05] |
36739683 | 2010.02.09 09:21 | buy | 1.00 | dax | 5513.80 | 5463.80 | 5663.80 | 2010.02.09 16:08 | 5463.80 | 0.00 | 0.00 | 0.00 | -68.59 |
36747908 | 2010.02.09 12:41 | buy | 0.10 | eurusd | 1.37651 | 1.37151 | 0.00000 | 2010.02.09 16:09 | 1.37151 | 0.00 | 0.00 | 0.00 | -50.00 |
36752137 | 2010.02.09 12:41 | buy | 0.10 | eurusd | 1.37651 | 1.37151 | 1.39151 | 2010.02.09 16:09 | 1.37151 | 0.00 | 0.00 | 0.00 | -50.00 |
36753311 | 2010.02.09 15:19 | buy | 0.10 | wti | 73.21 | 72.51 | 75.21 | 2010.02.09 16:08 | 72.51 | 0.00 | 0.00 | 0.00 | -70.00 |
|
0.00 |
0.00 |
0.00 |
1 593.04 |
Closed P/L: |
1 593.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
36747555 | 2010.02.09 16:52 | buy | 0.10 | gbpusd | 1.56627 | 1.56627 | 0.00000 | | 1.57324 | 0.00 | 0.00 | 0.00 | 69.70 |
36747563 | 2010.02.09 16:43 | buy | 0.10 | slv | 15.440 | 14.940 | 0.000 | | 15.533 | 0.00 | 0.00 | 0.00 | 46.50 |
36752133 | 2010.02.09 16:52 | buy | 0.10 | gbpusd | 1.56627 | 1.56627 | 1.58127 | | 1.57324 | 0.00 | 0.00 | 0.00 | 69.70 |
36753354 | 2010.02.09 16:53 | buy | 0.25 | gso | 589.37 | 584.37 | 604.37 | | 592.00 | 0.00 | 0.00 | 0.00 | 65.75 |
36754374 | 2010.02.09 16:54 | buy | 1.00 | sp | 1075.25 | 1070.25 | 1090.25 | | 1079.05 | 0.00 | 0.00 | 0.00 | 3.80 |
36756071 | 2010.02.09 15:12 | buy | 1.00 | ws30 | 10053.50 | 10053.50 | 10353.50 | | 10129.50 | 0.00 | 0.00 | 0.00 | 76.00 |
36758975 | 2010.02.09 17:06 | buy | 1.00 | dax | 5545.80 | 5495.80 | 5695.80 | | 5563.80 | 0.00 | 0.00 | 0.00 | 24.91 |
|
0.00 |
0.00 |
0.00 |
356.36 |
| Floating P/L: |
356.36 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
36747557 | 2010.02.09 09:45 | sell stop | 0.10 | gbpusd | 1.55583 | 1.56083 | 0.00000 | | 1.57324 | 60|v2 oilfxprocable |
36747564 | 2010.02.09 09:45 | sell stop | 0.10 | slv | 14.937 | 15.437 | 0.000 | | 15.533 | 60|v2 oilfxprocable |
36747903 | 2010.02.09 10:00 | buy stop | 0.10 | eurgbp | 0.88323 | 0.88023 | 0.00000 | | 0.87966 | 60|v2 oilfxprocable egp |
36747906 | 2010.02.09 10:00 | sell stop | 0.10 | eurgbp | 0.87540 | 0.87840 | 0.00000 | | 0.87934 | 60|v2 oilfxprocable egp |
36747910 | 2010.02.09 10:00 | sell stop | 0.10 | eurusd | 1.36898 | 1.37398 | 0.00000 | | 1.38376 | 60|v2 oilfxprocable |
36752135 | 2010.02.09 12:30 | sell stop | 0.10 | gbpusd | 1.55409 | 1.55909 | 1.53909 | | 1.57324 | 60|v2 oilfxprocable p m |
36752141 | 2010.02.09 12:30 | sell stop | 0.10 | eurusd | 1.36766 | 1.37266 | 1.35266 | | 1.38376 | 60|v2 oilfxprocable p m |
36753312 | 2010.02.09 12:45 | sell stop | 0.10 | wti | 71.63 | 72.33 | 69.63 | | 73.91 | 60|v2 oilfxprooil |
36753355 | 2010.02.09 12:45 | sell stop | 0.25 | gso | 571.37 | 576.37 | 556.37 | | 592.00 | 60|v2 oilfxproGASOIL |
36754342 | 2010.02.09 13:00 | buy stop | 0.10 | usdjpy | 89.998 | 89.498 | 0.000 | | 89.719 | 60|v2 oilfxprocable usd yen |
36754345 | 2010.02.09 13:00 | sell stop | 0.10 | usdjpy | 89.276 | 89.776 | 0.000 | | 89.699 | 60|v2 oilfxprocable usd yen |
36754375 | 2010.02.09 13:00 | sell stop | 1.00 | sp | 1059.45 | 1064.45 | 1044.45 | | 1079.05 | 60|v2 oilfxproGASOIL |
36756072 | 2010.02.09 13:45 | sell stop | 1.00 | ws30 | 9920.50 | 10020.50 | 9620.50 | | 10129.50 | 60|v2 oilfxprodow |
36758480 | 2010.02.09 14:45 | buy stop | 1.00 | gld | 1099.08 | 1049.08 | 1249.08 | | 1082.85 | 60|v2 oilfxprodax |
36758484 | 2010.02.09 14:45 | sell stop | 1.00 | gld | 1046.25 | 1096.25 | 896.25 | | 1082.35 | 60|v2 oilfxprodax |
36758976 | 2010.02.09 15:00 | sell stop | 1.00 | dax | 5439.50 | 5489.50 | 5289.50 | | 5563.80 | 60|v2 oilfxprodax |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 593.04 |
Floating P/L: |
356.36 |
Margin: |
1 477.27 |
Balance: |
101 593.04 |
Equity: |
101 949.40 |
Free Margin: |
100 472.13 |
|
Details: |
|
Gross Profit: |
2 644.37 |
Gross Loss: |
1 051.33 |
Total Net Profit: |
1 593.04 |
Profit Factor: |
2.52 |
Expected Payoff: |
29.50 |
|
Absolute Drawdown: |
50.00 |
Maximal Drawdown: |
459.14 (0.45%) |
Relative Drawdown: |
0.45% (459.14) |
|
Total Trades: |
54 |
Short Positions (won %): |
28 (64.29%) |
Long Positions (won %): |
26 (34.62%) |
Profit Trades (% of total): |
27 (50.00%) |
Loss trades (% of total): |
27 (50.00%) |
Largest |
profit trade: |
375.00 |
loss trade: |
-72.00 |
Average |
profit trade: |
97.94 |
loss trade: |
-38.94 |
Maximum |
consecutive wins ($): |
8 (994.01) |
consecutive losses ($): |
10 (-459.14) |
Maximal |
consecutive profit (count): |
994.01 (8) |
consecutive loss (count): |
-459.14 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |