Account: 1234567 |
Name: xxxxxxxxxxxxxxxxxxxxxxxx |
Currency: GBP |
2009 September 22, 13:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14414053 | 2009.09.22 10:24 | buy | 0.10 | gbpusd | 1.63079 | 1.62695 | 1.65079 | 2009.09.22 13:02 | 1.63381 | 0.00 | 0.00 | 0.00 | 18.48 |
14412913 | 2009.09.22 09:25 | buy | 0.10 | eurusd | 1.47607 | 1.47255 | 1.49607 | 2009.09.22 12:00 | 1.48048 | 0.00 | 0.00 | 0.00 | 26.99 |
14412893 | 2009.09.22 08:42 | buy | 0.10 | gbpusd | 1.62946 | 1.62346 | 1.64946 | 2009.09.22 12:00 | 1.63351 | 0.00 | 0.00 | 0.00 | 24.79 |
14409908 | 2009.09.21 17:37 | buy | 0.10 | eurusd | 1.47019 | 1.46419 | 1.49019 | 2009.09.21 21:30 | 1.46864 | 0.00 | 0.00 | 0.00 | -9.56 |
14410743 | 2009.09.21 17:17 | buy | 0.10 | eurusd | 1.46853 | 1.46208 | 1.48853 | 2009.09.21 19:30 | 1.46732 | 0.00 | 0.00 | 0.00 | -7.47 |
14410002 | 2009.09.21 17:16 | buy | 0.10 | gbpusd | 1.62232 | 1.61632 | 1.64232 | 2009.09.21 21:30 | 1.62155 | 0.00 | 0.00 | 0.00 | -4.75 |
14408749 | 2009.09.21 17:11 | buy | 0.10 | eurusd | 1.46797 | 1.46267 | 1.48797 | 2009.09.21 21:30 | 1.46855 | 0.00 | 0.00 | 0.00 | 3.57 |
14410476 | 2009.09.21 16:24 | buy | 0.10 | eurusd | 1.46642 | 1.46218 | 1.48642 | 2009.09.21 19:30 | 1.46732 | 0.00 | 0.00 | 0.00 | 5.56 |
14410288 | 2009.09.21 15:45 | buy | 0.10 | eurusd | 1.46588 | 1.45788 | 1.48588 | 2009.09.21 19:30 | 1.46732 | 0.00 | 0.00 | 0.00 | 8.90 |
14408677 | 2009.09.21 15:45 | buy | 0.10 | gbpusd | 1.61977 | 1.61573 | 1.63977 | 2009.09.21 21:30 | 1.62155 | 0.00 | 0.00 | 0.00 | 10.98 |
14410204 | 2009.09.21 15:29 | buy | 0.10 | eurusd | 1.46395 | 1.45595 | 1.48395 | 2009.09.21 17:09 | 1.46730 | 0.00 | 0.00 | 0.00 | 20.68 |
14410004 | 2009.09.21 14:45 | sell stop | 0.10 | gbpusd | 1.61091 | 1.61691 | 1.59091 | 2009.09.21 21:30 | 1.62155 | cancelled |
14409909 | 2009.09.21 14:30 | sell stop | 0.10 | eurusd | 1.45850 | 1.46450 | 1.43850 | 2009.09.21 21:30 | 1.46862 | cancelled |
14408752 | 2009.09.21 14:23 | sell | 0.10 | eurusd | 1.46267 | 1.46797 | 1.44267 | 2009.09.21 17:11 | 1.46797 | 0.00 | 0.00 | 0.00 | -32.69 |
14408678 | 2009.09.21 09:45 | sell stop | 0.10 | gbpusd | 1.61229 | 1.61829 | 1.59229 | 2009.09.21 18:45 | 1.62149 | expiration [2009.09.21 18:45] |
14408530 | 2009.09.21 09:07 | buy | 0.10 | eurusd | 1.46588 | 1.45788 | 1.48588 | 2009.09.21 17:38 | 1.46992 | 0.00 | 0.00 | 0.00 | 24.88 |
14408309 | 2009.09.21 08:35 | sell | 0.10 | gbpusd | 1.61429 | 1.62160 | 1.59429 | 2009.09.21 17:11 | 1.62160 | 0.00 | 0.00 | 0.00 | -45.08 |
14408256 | 2009.09.21 08:30 | sell stop | 0.10 | eurusd | 1.45927 | 1.46527 | 1.43927 | 2009.09.21 17:30 | 1.46822 | expiration [2009.09.21 17:30] |
14408255 | 2009.09.21 08:30 | buy stop | 0.10 | eurusd | 1.47330 | 1.46730 | 1.49330 | 2009.09.21 17:30 | 1.46838 | expiration [2009.09.21 17:30] |
14408251 | 2009.09.21 08:30 | sell stop | 0.10 | gbpusd | 1.60866 | 1.61466 | 1.58866 | 2009.09.21 17:30 | 1.62056 | expiration [2009.09.21 17:30] |
14408250 | 2009.09.21 08:30 | buy stop | 0.10 | gbpusd | 1.62483 | 1.61883 | 1.64483 | 2009.09.21 17:30 | 1.62081 | expiration [2009.09.21 17:30] |
14408193 | 2009.09.21 08:17 | sell | 0.10 | gbpusd | 1.61543 | 1.62162 | 1.59543 | 2009.09.21 17:13 | 1.62162 | 0.00 | 0.00 | 0.00 | -38.17 |
14408187 | 2009.09.21 08:17 | sell | 0.10 | gbpusd | 1.61480 | 1.62161 | 1.59480 | 2009.09.21 17:13 | 1.62161 | 0.00 | 0.00 | 0.00 | -42.00 |
14407714 | 2009.09.21 06:15 | sell stop | 0.10 | gbpusd | 1.61271 | 1.61871 | 1.59271 | 2009.09.21 15:15 | 1.61578 | expiration [2009.09.21 15:15] |
14407713 | 2009.09.21 06:15 | buy stop | 0.10 | eurusd | 1.47754 | 1.47154 | 1.49754 | 2009.09.21 15:15 | 1.46134 | expiration [2009.09.21 15:15] |
14407700 | 2009.09.21 06:00 | sell stop | 0.10 | eurusd | 1.46034 | 1.46634 | 1.44034 | 2009.09.21 15:00 | 1.46267 | expiration [2009.09.21 15:00] |
14407696 | 2009.09.21 06:00 | buy stop | 0.10 | gbpusd | 1.62969 | 1.62369 | 1.64969 | 2009.09.21 15:00 | 1.61732 | expiration [2009.09.21 15:00] |
14405306 | 2009.09.18 16:07 | sell | 0.10 | gbpusd | 1.62800 | 1.63195 | 1.60800 | 2009.09.18 18:07 | 1.62422 | 0.00 | 0.00 | 0.00 | 23.27 |
14402099 | 2009.09.18 16:07 | sell | 0.10 | gbpusd | 1.62874 | 1.63277 | 1.60874 | 2009.09.18 18:04 | 1.62555 | 0.00 | 0.00 | 0.00 | 19.62 |
14402103 | 2009.09.18 15:28 | buy | 0.10 | eurusd | 1.47317 | 1.46717 | 1.49317 | 2009.09.18 19:00 | 1.47237 | 0.00 | 0.00 | 0.00 | -4.92 |
14405304 | 2009.09.18 14:45 | buy stop | 0.10 | gbpusd | 1.64013 | 1.63413 | 1.66013 | 2009.09.18 19:00 | 1.62699 | cancelled |
14405136 | 2009.09.18 14:30 | sell stop | 0.10 | eurusd | 1.46338 | 1.46938 | 1.44338 | 2009.09.18 19:00 | 1.47242 | cancelled |
14405134 | 2009.09.18 14:30 | buy stop | 0.10 | eurusd | 1.47477 | 1.46877 | 1.49477 | 2009.09.18 19:00 | 1.47256 | cancelled |
14404497 | 2009.09.18 13:27 | buy | 0.10 | eurusd | 1.46993 | 1.46193 | 1.48993 | 2009.09.18 15:28 | 1.47343 | 0.00 | 0.00 | 0.00 | 21.38 |
14403796 | 2009.09.18 11:49 | buy | 0.10 | eurusd | 1.47040 | 1.46542 | 1.49040 | 2009.09.21 08:28 | 1.46542 | 0.00 | 0.00 | -0.01 | -30.84 |
14403740 | 2009.09.18 11:46 | buy | 0.10 | eurusd | 1.47091 | 1.46548 | 1.49091 | 2009.09.21 08:16 | 1.46548 | 0.00 | 0.00 | -0.01 | -33.61 |
14403738 | 2009.09.18 11:46 | buy | 0.10 | eurusd | 1.47085 | 1.46542 | 1.49085 | 2009.09.18 19:30 | 1.47165 | 0.00 | 0.00 | 0.00 | 4.92 |
14403726 | 2009.09.18 11:46 | buy | 0.10 | eurusd | 1.47049 | 1.46542 | 1.49049 | 2009.09.18 19:30 | 1.47163 | 0.00 | 0.00 | 0.00 | 7.01 |
14403632 | 2009.09.18 11:40 | buy | 0.10 | eurusd | 1.46994 | 1.46194 | 1.48994 | 2009.09.18 18:57 | 1.47294 | 0.00 | 0.00 | 0.00 | 18.43 |
14399886 | 2009.09.18 10:14 | sell | 0.10 | eurusd | 1.46567 | 1.47167 | 1.44567 | 2009.09.18 13:32 | 1.47167 | 0.00 | 0.00 | 0.00 | -36.66 |
14401185 | 2009.09.18 10:12 | sell | 0.10 | eurusd | 1.46572 | 1.47172 | 1.44572 | 2009.09.18 13:32 | 1.47172 | 0.00 | 0.00 | 0.00 | -36.66 |
14402104 | 2009.09.18 09:55 | sell | 0.10 | eurusd | 1.46677 | 1.47277 | 1.44677 | 2009.09.18 15:20 | 1.47277 | 0.00 | 0.00 | 0.00 | -36.67 |
14402097 | 2009.09.18 09:45 | buy stop | 0.10 | gbpusd | 1.63821 | 1.63221 | 1.65821 | 2009.09.18 18:45 | 1.62605 | expiration [2009.09.18 18:45] |
14400928 | 2009.09.18 09:28 | sell | 0.10 | gbpusd | 1.63019 | 1.63619 | 1.61019 | 2009.09.18 11:43 | 1.63619 | 0.00 | 0.00 | 0.00 | -36.67 |
14401184 | 2009.09.18 08:45 | buy stop | 0.10 | eurusd | 1.47892 | 1.47292 | 1.49892 | 2009.09.18 17:45 | 1.47214 | expiration [2009.09.18 17:45] |
14399892 | 2009.09.18 08:30 | sell | 0.10 | gbpusd | 1.63595 | 1.64082 | 1.61595 | 2009.09.18 09:17 | 1.63276 | 0.00 | 0.00 | 0.00 | 19.54 |
14400927 | 2009.09.18 08:30 | buy stop | 0.10 | gbpusd | 1.64445 | 1.63845 | 1.66445 | 2009.09.18 17:30 | 1.62768 | expiration [2009.09.18 17:30] |
14399891 | 2009.09.18 06:00 | buy stop | 0.10 | gbpusd | 1.65278 | 1.64678 | 1.67278 | 2009.09.18 15:00 | 1.63378 | expiration [2009.09.18 15:00] |
14399884 | 2009.09.18 06:00 | buy stop | 0.10 | eurusd | 1.48238 | 1.47638 | 1.50238 | 2009.09.18 15:00 | 1.47113 | expiration [2009.09.18 15:00] |
14395606 | 2009.09.17 18:59 | sell | 0.10 | gbpusd | 1.64659 | 1.65137 | 1.62659 | 2009.09.17 21:19 | 1.64344 | 0.00 | 0.00 | 0.00 | 19.17 |
14396328 | 2009.09.17 16:52 | buy | 0.10 | eurusd | 1.47603 | 1.46803 | 1.49603 | 2009.09.18 09:30 | 1.46803 | 0.00 | 0.00 | -0.02 | -49.08 |
14395769 | 2009.09.17 15:21 | sell | 0.10 | gbpusd | 1.64803 | 1.65603 | 1.62803 | 2009.09.17 16:51 | 1.65603 | 0.00 | 0.00 | 0.00 | -48.31 |
14395754 | 2009.09.17 15:19 | sell | 0.10 | gbpusd | 1.64872 | 1.65602 | 1.62872 | 2009.09.17 16:51 | 1.65602 | 0.00 | 0.00 | 0.00 | -44.08 |
14395605 | 2009.09.17 14:45 | buy stop | 0.10 | gbpusd | 1.65816 | 1.65216 | 1.67816 | 2009.09.17 21:30 | 1.64349 | cancelled |
14395426 | 2009.09.17 14:30 | sell stop | 0.10 | eurusd | 1.46752 | 1.47352 | 1.44752 | 2009.09.17 21:30 | 1.47368 | cancelled |
14395424 | 2009.09.17 14:30 | buy stop | 0.10 | eurusd | 1.47769 | 1.47169 | 1.49769 | 2009.09.17 21:30 | 1.47384 | cancelled |
14393735 | 2009.09.17 13:04 | sell | 0.10 | eurusd | 1.47218 | 1.47695 | 1.45218 | 2009.09.17 15:15 | 1.46905 | 0.00 | 0.00 | 0.00 | 18.97 |
14394065 | 2009.09.17 10:31 | sell | 0.10 | gbpusd | 1.65018 | 1.65818 | 1.63018 | 2009.09.17 18:59 | 1.64610 | 0.00 | 0.00 | 0.00 | 24.79 |
14394054 | 2009.09.17 10:30 | sell | 0.10 | gbpusd | 1.65118 | 1.65598 | 1.63118 | 2009.09.17 16:51 | 1.65598 | 0.00 | 0.00 | 0.00 | -28.99 |
14393839 | 2009.09.17 10:30 | sell | 0.10 | gbpusd | 1.65119 | 1.65595 | 1.63119 | 2009.09.17 16:51 | 1.65595 | 0.00 | 0.00 | 0.00 | -28.74 |
14392649 | 2009.09.17 10:00 | buy | 0.10 | gbpusd | 1.65641 | 1.65041 | 1.67641 | 2009.09.17 10:31 | 1.65041 | 0.00 | 0.00 | 0.00 | -36.35 |
14393837 | 2009.09.17 10:00 | buy | 0.10 | gbpusd | 1.65638 | 1.65119 | 1.67638 | 2009.09.17 10:30 | 1.65119 | 0.00 | 0.00 | 0.00 | -31.43 |
14393734 | 2009.09.17 09:45 | buy stop | 0.10 | eurusd | 1.47767 | 1.47218 | 1.49767 | 2009.09.17 18:45 | 1.47243 | expiration [2009.09.17 18:45] |
14393431 | 2009.09.17 08:59 | sell | 0.10 | eurusd | 1.47466 | 1.48266 | 1.45466 | 2009.09.17 13:16 | 1.47133 | 0.00 | 0.00 | 0.00 | 20.14 |
14393185 | 2009.09.17 08:30 | sell stop | 0.10 | eurusd | 1.46748 | 1.47348 | 1.44748 | 2009.09.17 17:30 | 1.47460 | expiration [2009.09.17 17:30] |
14393184 | 2009.09.17 08:30 | buy stop | 0.10 | eurusd | 1.48132 | 1.47532 | 1.50132 | 2009.09.17 17:30 | 1.47476 | expiration [2009.09.17 17:30] |
14393180 | 2009.09.17 08:30 | sell stop | 0.10 | gbpusd | 1.64456 | 1.65056 | 1.62456 | 2009.09.17 17:30 | 1.65343 | expiration [2009.09.17 17:30] |
14393178 | 2009.09.17 08:30 | buy stop | 0.10 | gbpusd | 1.65946 | 1.65346 | 1.67946 | 2009.09.17 17:30 | 1.65368 | expiration [2009.09.17 17:30] |
14392650 | 2009.09.17 06:15 | sell stop | 0.10 | gbpusd | 1.63929 | 1.64529 | 1.61929 | 2009.09.17 15:15 | 1.65000 | expiration [2009.09.17 15:15] |
14392627 | 2009.09.17 06:00 | sell stop | 0.10 | eurusd | 1.46264 | 1.46864 | 1.44264 | 2009.09.17 15:00 | 1.47047 | expiration [2009.09.17 15:00] |
14392626 | 2009.09.17 06:00 | buy stop | 0.10 | eurusd | 1.47932 | 1.47332 | 1.49932 | 2009.09.17 15:00 | 1.47063 | expiration [2009.09.17 15:00] |
14386806 | 2009.09.16 18:14 | buy | 0.10 | eurusd | 1.47174 | 1.46653 | 1.49174 | 2009.09.16 21:30 | 1.47213 | 0.00 | 0.00 | 0.00 | 2.36 |
14388373 | 2009.09.16 16:02 | sell | 0.10 | gbpusd | 1.64389 | 1.64989 | 1.62389 | 2009.09.16 16:15 | 1.64989 | 0.00 | 0.00 | 0.00 | -36.37 |
14389000 | 2009.09.16 15:42 | sell | 0.10 | eurusd | 1.46487 | 1.47287 | 1.44487 | 2009.09.16 18:22 | 1.47287 | 0.00 | 0.00 | 0.00 | -48.39 |
14386951 | 2009.09.16 15:36 | sell | 0.10 | gbpusd | 1.64467 | 1.65067 | 1.62467 | 2009.09.16 16:53 | 1.65067 | 0.00 | 0.00 | 0.00 | -36.35 |
14388881 | 2009.09.16 15:34 | sell | 0.10 | gbpusd | 1.64547 | 1.65167 | 1.62547 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -37.54 |
14388839 | 2009.09.16 15:26 | sell | 0.10 | gbpusd | 1.64606 | 1.65167 | 1.62606 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -33.97 |
14388507 | 2009.09.16 14:46 | sell | 0.10 | gbpusd | 1.64659 | 1.65167 | 1.62659 | 2009.09.16 16:55 | 1.65167 | 0.00 | 0.00 | 0.00 | -30.76 |
14388492 | 2009.09.16 14:45 | sell stop | 0.10 | eurusd | 1.46319 | 1.46919 | 1.44319 | 2009.09.16 21:30 | 1.47213 | cancelled |
14388491 | 2009.09.16 14:45 | buy stop | 0.10 | eurusd | 1.47430 | 1.46830 | 1.49430 | 2009.09.16 21:30 | 1.47229 | cancelled |
14388372 | 2009.09.16 14:30 | buy stop | 0.10 | gbpusd | 1.65583 | 1.64983 | 1.67583 | 2009.09.16 21:30 | 1.64973 | cancelled |
14386807 | 2009.09.16 14:03 | sell | 0.10 | eurusd | 1.46653 | 1.47174 | 1.44653 | 2009.09.16 18:14 | 1.47174 | 0.00 | 0.00 | 0.00 | -31.54 |
14386950 | 2009.09.16 11:10 | buy | 0.10 | gbpusd | 1.65108 | 1.64508 | 1.67108 | 2009.09.16 15:34 | 1.64508 | 0.00 | 0.00 | 0.00 | -36.47 |
14386281 | 2009.09.16 08:45 | sell stop | 0.10 | eurusd | 1.46184 | 1.46784 | 1.44184 | 2009.09.16 17:45 | 1.46915 | expiration [2009.09.16 17:45] |
14386280 | 2009.09.16 08:45 | buy stop | 0.10 | eurusd | 1.47538 | 1.46938 | 1.49538 | 2009.09.16 17:45 | 1.46931 | expiration [2009.09.16 17:45] |
14386193 | 2009.09.16 08:30 | sell stop | 0.10 | gbpusd | 1.63836 | 1.64436 | 1.61836 | 2009.09.16 17:30 | 1.64985 | expiration [2009.09.16 17:30] |
14386191 | 2009.09.16 08:30 | buy stop | 0.10 | gbpusd | 1.65413 | 1.64813 | 1.67413 | 2009.09.16 17:30 | 1.65014 | expiration [2009.09.16 17:30] |
14385601 | 2009.09.16 06:15 | sell stop | 0.10 | gbpusd | 1.63990 | 1.64590 | 1.61990 | 2009.09.16 15:15 | 1.64838 | expiration [2009.09.16 15:15] |
14385600 | 2009.09.16 06:15 | buy stop | 0.10 | gbpusd | 1.65733 | 1.65133 | 1.67733 | 2009.09.16 15:15 | 1.64888 | expiration [2009.09.16 15:15] |
14385569 | 2009.09.16 06:00 | sell stop | 0.10 | eurusd | 1.45796 | 1.46396 | 1.43796 | 2009.09.16 15:00 | 1.46854 | expiration [2009.09.16 15:00] |
14385568 | 2009.09.16 06:00 | buy stop | 0.10 | eurusd | 1.47519 | 1.46919 | 1.49519 | 2009.09.16 15:00 | 1.46877 | expiration [2009.09.16 15:00] |
14381802 | 2009.09.15 19:22 | buy | 0.10 | eurusd | 1.46478 | 1.45986 | 1.48478 | 2009.09.15 19:55 | 1.46779 | 0.00 | 0.00 | 0.00 | 18.24 |
14382078 | 2009.09.15 16:15 | sell | 0.10 | gbpusd | 1.64213 | 1.64813 | 1.62213 | 2009.09.15 19:40 | 1.64813 | 0.00 | 0.00 | 0.00 | -36.40 |
14379401 | 2009.09.15 14:52 | sell | 0.10 | eurusd | 1.45655 | 1.46255 | 1.43655 | 2009.09.15 18:46 | 1.46255 | 0.00 | 0.00 | 0.00 | -36.46 |
14382071 | 2009.09.15 14:45 | buy stop | 0.10 | gbpusd | 1.66874 | 1.66274 | 1.68874 | 2009.09.15 21:30 | 1.65014 | cancelled |
14382046 | 2009.09.15 14:43 | sell | 0.10 | eurusd | 1.45778 | 1.46423 | 1.43778 | 2009.09.15 19:17 | 1.46423 | 0.00 | 0.00 | 0.00 | -39.14 |
14381807 | 2009.09.15 14:30 | sell stop | 0.10 | eurusd | 1.45480 | 1.46080 | 1.43480 | 2009.09.15 21:30 | 1.46715 | cancelled |
14378806 | 2009.09.15 11:50 | sell | 0.10 | gbpusd | 1.64926 | 1.65340 | 1.62926 | 2009.09.15 13:45 | 1.64578 | 0.00 | 0.00 | 0.00 | 21.14 |
14380717 | 2009.09.15 11:29 | sell | 0.10 | gbpusd | 1.65267 | 1.65553 | 1.63267 | 2009.09.15 12:28 | 1.64801 | 0.00 | 0.00 | 0.00 | 28.28 |
14380680 | 2009.09.15 11:26 | sell | 0.10 | gbpusd | 1.65424 | 1.65669 | 1.63424 | 2009.09.15 12:21 | 1.64884 | 0.00 | 0.00 | 0.00 | 32.75 |
14379992 | 2009.09.15 11:23 | sell | 0.10 | gbpusd | 1.65801 | 1.66135 | 1.63801 | 2009.09.15 11:26 | 1.65449 | 0.00 | 0.00 | 0.00 | 21.28 |
14379398 | 2009.09.15 11:23 | sell | 0.10 | gbpusd | 1.65792 | 1.66092 | 1.63792 | 2009.09.15 11:28 | 1.65366 | 0.00 | 0.00 | 0.00 | 25.76 |
14380515 | 2009.09.15 11:04 | sell | 0.10 | eurusd | 1.45813 | 1.46613 | 1.43813 | 2009.09.15 19:30 | 1.46419 | 0.00 | 0.00 | 0.00 | -36.78 |
14379916 | 2009.09.15 11:03 | sell | 0.10 | eurusd | 1.45812 | 1.46412 | 1.43812 | 2009.09.15 19:17 | 1.46412 | 0.00 | 0.00 | 0.00 | -36.41 |
14379989 | 2009.09.15 10:30 | buy | 0.10 | gbpusd | 1.66558 | 1.65958 | 1.68558 | 2009.09.15 11:04 | 1.65958 | 0.00 | 0.00 | 0.00 | -36.15 |
14379914 | 2009.09.15 09:45 | buy stop | 0.10 | eurusd | 1.46423 | 1.45823 | 1.48423 | 2009.09.15 18:45 | 1.46193 | expiration [2009.09.15 18:45] |
14379400 | 2009.09.15 08:30 | buy stop | 0.10 | eurusd | 1.47006 | 1.46406 | 1.49006 | 2009.09.15 17:30 | 1.45913 | expiration [2009.09.15 17:30] |
14379397 | 2009.09.15 08:30 | buy stop | 0.10 | gbpusd | 1.67164 | 1.66564 | 1.69164 | 2009.09.15 17:30 | 1.64147 | expiration [2009.09.15 17:30] |
14378802 | 2009.09.15 08:05 | buy | 0.10 | gbpusd | 1.66586 | 1.65986 | 1.68586 | 2009.09.15 09:39 | 1.65986 | 0.00 | 0.00 | 0.00 | -36.15 |
14378809 | 2009.09.15 06:00 | sell stop | 0.10 | eurusd | 1.45416 | 1.46016 | 1.43416 | 2009.09.15 15:00 | 1.45789 | expiration [2009.09.15 15:00] |
14378808 | 2009.09.15 06:00 | buy stop | 0.10 | eurusd | 1.47101 | 1.46501 | 1.49101 | 2009.09.15 15:00 | 1.45805 | expiration [2009.09.15 15:00] |
14374866 | 2009.09.14 16:46 | buy | 0.10 | gbpusd | 1.66149 | 1.65549 | 1.68149 | 2009.09.14 19:58 | 1.65549 | 0.00 | 0.00 | 0.00 | -36.24 |
14375714 | 2009.09.14 16:03 | buy | 0.10 | eurusd | 1.46235 | 1.45435 | 1.48235 | 2009.09.14 19:30 | 1.46156 | 0.00 | 0.00 | 0.00 | -4.77 |
14375552 | 2009.09.14 15:51 | buy | 0.10 | eurusd | 1.46183 | 1.45701 | 1.48183 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -1.87 |
14375498 | 2009.09.14 15:46 | buy | 0.10 | eurusd | 1.46194 | 1.45697 | 1.48194 | 2009.09.14 19:30 | 1.46152 | 0.00 | 0.00 | 0.00 | -2.53 |
14375493 | 2009.09.14 15:45 | buy | 0.10 | eurusd | 1.46218 | 1.45716 | 1.48218 | 2009.09.15 14:51 | 1.45716 | 0.00 | 0.00 | -0.01 | -30.53 |
14373451 | 2009.09.14 15:45 | buy | 0.10 | gbpusd | 1.66030 | 1.65492 | 1.68030 | 2009.09.14 21:30 | 1.65569 | 0.00 | 0.00 | 0.00 | -27.84 |
14375423 | 2009.09.14 15:42 | buy | 0.10 | eurusd | 1.46092 | 1.45700 | 1.48092 | 2009.09.15 01:57 | 1.46400 | 0.00 | 0.00 | -0.01 | 18.55 |
14372936 | 2009.09.14 15:30 | buy | 0.10 | eurusd | 1.46008 | 1.45697 | 1.48008 | 2009.09.14 21:30 | 1.46043 | 0.00 | 0.00 | 0.00 | 2.11 |
14374958 | 2009.09.14 15:30 | buy | 0.10 | eurusd | 1.45997 | 1.45698 | 1.47997 | 2009.09.14 21:30 | 1.46038 | 0.00 | 0.00 | 0.00 | 2.48 |
14375207 | 2009.09.14 15:26 | buy | 0.10 | eurusd | 1.45874 | 1.45074 | 1.47874 | 2009.09.14 18:48 | 1.46242 | 0.00 | 0.00 | 0.00 | 22.19 |
14373345 | 2009.09.14 15:23 | buy | 0.10 | eurusd | 1.45802 | 1.45802 | 1.47802 | 2009.09.14 17:48 | 1.46204 | 0.00 | 0.00 | 0.00 | 24.24 |
14374959 | 2009.09.14 14:45 | sell stop | 0.10 | eurusd | 1.44917 | 1.45517 | 1.42917 | 2009.09.14 21:30 | 1.46038 | cancelled |
14374868 | 2009.09.14 14:30 | sell stop | 0.10 | gbpusd | 1.64905 | 1.65505 | 1.62905 | 2009.09.14 21:30 | 1.65573 | cancelled |
14374761 | 2009.09.14 14:06 | buy | 0.10 | eurusd | 1.45642 | 1.44842 | 1.47642 | 2009.09.14 15:33 | 1.46049 | 0.00 | 0.00 | 0.00 | 24.53 |
14374655 | 2009.09.14 13:55 | buy | 0.10 | eurusd | 1.45664 | 1.44864 | 1.47664 | 2009.09.14 15:45 | 1.46147 | 0.00 | 0.00 | 0.00 | 29.10 |
14373455 | 2009.09.14 11:00 | sell | 0.10 | gbpusd | 1.65394 | 1.65994 | 1.63394 | 2009.09.14 15:45 | 1.65994 | 0.00 | 0.00 | 0.00 | -36.15 |
14373697 | 2009.09.14 10:43 | buy | 0.10 | eurusd | 1.45443 | 1.44643 | 1.47443 | 2009.09.14 15:23 | 1.45778 | 0.00 | 0.00 | 0.00 | 20.22 |
14373495 | 2009.09.14 10:04 | buy | 0.10 | eurusd | 1.45743 | 1.45743 | 1.47743 | 2009.09.14 16:47 | 1.46399 | 0.00 | 0.00 | 0.00 | 39.47 |
14373492 | 2009.09.14 10:04 | buy | 0.10 | eurusd | 1.45754 | 1.45754 | 1.47754 | 2009.09.14 17:15 | 1.46351 | 0.00 | 0.00 | 0.00 | 35.93 |
14373378 | 2009.09.14 09:49 | buy | 0.10 | eurusd | 1.45695 | 1.44895 | 1.47695 | 2009.09.14 16:01 | 1.46286 | 0.00 | 0.00 | 0.00 | 35.61 |
14373346 | 2009.09.14 09:45 | sell stop | 0.10 | eurusd | 1.45067 | 1.45667 | 1.43067 | 2009.09.14 18:45 | 1.46271 | expiration [2009.09.14 18:45] |
14373316 | 2009.09.14 09:40 | buy | 0.10 | eurusd | 1.45684 | 1.45684 | 1.47684 | 2009.09.14 16:43 | 1.46203 | 0.00 | 0.00 | 0.00 | 31.27 |
14373315 | 2009.09.14 09:40 | buy | 0.10 | eurusd | 1.45684 | 1.45684 | 1.47684 | 2009.09.14 16:45 | 1.46217 | 0.00 | 0.00 | 0.00 | 32.11 |
14372849 | 2009.09.14 08:30 | sell stop | 0.10 | eurusd | 1.44651 | 1.45251 | 1.42651 | 2009.09.14 17:30 | 1.46299 | expiration [2009.09.14 17:30] |
14372848 | 2009.09.14 08:30 | sell stop | 0.10 | gbpusd | 1.65140 | 1.65740 | 1.63140 | 2009.09.14 17:30 | 1.66103 | expiration [2009.09.14 17:30] |
14372847 | 2009.09.14 08:30 | buy stop | 0.10 | gbpusd | 1.66561 | 1.65961 | 1.68561 | 2009.09.14 17:30 | 1.66128 | expiration [2009.09.14 17:30] |
14372492 | 2009.09.14 06:55 | sell stop | 0.10 | eurusd | 1.44904 | 1.45504 | 1.42904 | 2009.09.14 15:55 | 1.46115 | expiration [2009.09.14 15:55] |
14372491 | 2009.09.14 06:55 | buy stop | 0.10 | eurusd | 1.46750 | 1.46150 | 1.48750 | 2009.09.14 15:55 | 1.46131 | expiration [2009.09.14 15:55] |
14372489 | 2009.09.14 06:55 | buy stop | 0.10 | gbpusd | 1.67643 | 1.67043 | 1.69643 | 2009.09.14 15:55 | 1.65898 | expiration [2009.09.14 15:55] |
|
0.00 |
0.00 |
-0.06 |
-541.85 |
Closed P/L: |
-541.91 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14413551 | 2009.09.22 09:35 | buy | 0.10 | eurusd | 1.47920 | 1.47394 | 1.49920 | | 1.47902 | 0.00 | 0.00 | 0.00 | -1.10 |
14414056 | 2009.09.22 11:47 | buy | 0.10 | eurusd | 1.48010 | 1.47410 | 1.50010 | | 1.47902 | 0.00 | 0.00 | 0.00 | -6.61 |
14413391 | 2009.09.22 11:58 | buy | 0.10 | gbpusd | 1.63453 | 1.62853 | 1.65453 | | 1.63327 | 0.00 | 0.00 | 0.00 | -7.71 |
|
0.00 |
0.00 |
0.00 |
-15.42 |
| Floating P/L: |
-15.42 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
14412914 | 2009.09.22 06:15 | sell stop | 0.10 | eurusd | 1.45947 | 1.46547 | 1.43947 | | 1.47902 | 30|breakout 4 |
14413552 | 2009.09.22 08:45 | sell stop | 0.10 | eurusd | 1.46457 | 1.47057 | 1.44457 | | 1.47902 | 30|breakout 2 |
14414057 | 2009.09.22 09:45 | sell stop | 0.10 | eurusd | 1.47126 | 1.47726 | 1.45126 | | 1.47902 | 30|breakout 1 |
14412895 | 2009.09.22 06:00 | sell stop | 0.10 | gbpusd | 1.61259 | 1.61859 | 1.59259 | | 1.63327 | 30|breakout 4 |
14413396 | 2009.09.22 08:30 | sell stop | 0.10 | gbpusd | 1.61601 | 1.62201 | 1.59601 | | 1.63327 | 30|breakout 2 |
14414054 | 2009.09.22 09:45 | sell stop | 0.10 | gbpusd | 1.62534 | 1.63079 | 1.60534 | | 1.63327 | 30|breakout 1 |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-541.91 |
Floating P/L: |
-15.42 |
Margin: |
281.44 |
Balance: |
6 396.02 |
Equity: |
6 380.60 |
Free Margin: |
6 099.16 |
|
Details: |
 |
Gross Profit: |
809.68 |
Gross Loss: |
1 351.59 |
Total Net Profit: |
-541.91 |
Profit Factor: |
0.60 |
Expected Payoff: |
-6.53 |
|
Absolute Drawdown: |
644.28 |
Maximal Drawdown: |
909.59 (12.63%) |
Relative Drawdown: |
12.63% (909.59) |
|
Total Trades: |
83 |
Short Positions (won %): |
37 (32.43%) |
Long Positions (won %): |
46 (60.87%) |
Profit Trades (% of total): |
40 (48.19%) |
Loss trades (% of total): |
43 (51.81%) |
Largest |
profit trade: |
39.47 |
loss trade: |
-49.10 |
Average |
profit trade: |
20.24 |
loss trade: |
-31.43 |
Maximum |
consecutive wins ($): |
8 (249.92) |
consecutive losses ($): |
8 (-291.39) |
Maximal |
consecutive profit (count): |
249.92 (8) |
consecutive loss (count): |
-291.39 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |