Account: 3203073 | Name: Artur Nalimov | Currency: USD | 2011 May 27, 12:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
117664439 | 2011.05.20 19:07 | balance | Deposit | 150.00 | |||||||||
117755280 | 2011.05.23 10:24 | sell | 0.01 | usdjpy | 81.487 | 0.000 | 0.000 | 2011.05.23 10:39 | 81.431 | 0.00 | 0.00 | 0.00 | 0.69 |
117756822 | 2011.05.23 10:30 | buy | 0.01 | gbpusd | 1.61520 | 1.61382 | 0.00000 | 2011.05.23 10:33 | 1.61548 | 0.00 | 0.00 | 0.00 | 0.28 |
117756838 | 2011.05.23 10:30 | buy | 0.01 | audusd | 1.05490 | 1.05278 | 0.00000 | 2011.05.23 10:33 | 1.05445 | 0.00 | 0.00 | 0.00 | -0.45 |
117756860 | 2011.05.23 10:31 | buy | 0.01 | nzdusd | 0.78822 | 0.78610 | 0.00000 | 2011.05.23 10:33 | 0.78805 | 0.00 | 0.00 | 0.00 | -0.17 |
117756888 | 2011.05.23 10:31 | buy | 0.01 | eurjpy | 114.276 | 0.000 | 0.000 | 2011.05.23 10:33 | 114.217 | 0.00 | 0.00 | 0.00 | -0.72 |
117756903 | 2011.05.23 10:31 | buy | 0.01 | gbpjpy | 131.654 | 131.428 | 0.000 | 2011.05.23 10:33 | 131.576 | 0.00 | 0.00 | 0.00 | -0.96 |
117756915 | 2011.05.23 10:31 | buy | 0.01 | cadjpy | 83.309 | 83.066 | 0.000 | 2011.05.23 10:33 | 83.224 | 0.00 | 0.00 | 0.00 | -1.04 |
117756939 | 2011.05.23 10:31 | buy | 0.01 | chfjpy | 92.395 | 92.190 | 0.000 | 2011.05.23 10:33 | 92.325 | 0.00 | 0.00 | 0.00 | -0.86 |
117756968 | 2011.05.23 10:31 | buy | 0.01 | eurusd | 1.40229 | 0.00000 | 0.00000 | 2011.05.23 10:33 | 1.40211 | 0.00 | 0.00 | 0.00 | -0.18 |
117768915 | 2011.05.23 11:30 | buy | 0.01 | eurusd | 1.40091 | 0.00000 | 0.00000 | 2011.05.23 22:25 | 1.40546 | 0.00 | 0.00 | 0.00 | 4.55 |
117768938 | 2011.05.23 11:30 | buy | 0.01 | gbpusd | 1.61634 | 0.00000 | 0.00000 | 2011.05.23 22:24 | 1.61073 | 0.00 | 0.00 | 0.00 | -5.61 |
117768959 | 2011.05.23 11:30 | buy | 0.01 | eurjpy | 114.277 | 0.000 | 0.000 | 2011.05.23 22:24 | 115.136 | 0.00 | 0.00 | 0.00 | 10.49 |
117769050 | 2011.05.23 11:31 | buy | 0.01 | cadjpy | 83.332 | 0.000 | 0.000 | 2011.05.23 22:24 | 83.783 | 0.00 | 0.00 | 0.00 | 5.50 |
117791455 | 2011.05.23 14:00 | buy | 0.01 | usdjpy | 81.850 | 0.000 | 0.000 | 2011.05.23 22:24 | 81.919 | 0.00 | 0.00 | 0.00 | 0.84 |
117793835 | 2011.05.23 14:17 | buy | 0.01 | nzdjpy | 64.665 | 0.000 | 0.000 | 2011.05.23 22:24 | 64.777 | 0.00 | 0.00 | 0.00 | 1.36 |
117795524 | 2011.05.23 14:30 | buy | 0.01 | cadjpy | 83.653 | 0.000 | 0.000 | 2011.05.23 22:24 | 83.796 | 0.00 | 0.00 | 0.00 | 1.75 |
117799756 | 2011.05.23 14:56 | buy | 0.01 | cadjpy | 83.659 | 0.000 | 0.000 | 2011.05.23 22:24 | 83.789 | 0.00 | 0.00 | 0.00 | 1.58 |
117799772 | 2011.05.23 14:56 | buy | 0.01 | cadjpy | 83.652 | 0.000 | 0.000 | 2011.05.23 22:24 | 83.789 | 0.00 | 0.00 | 0.00 | 1.67 |
117800320 | 2011.05.23 15:00 | buy | 0.01 | eurusd | 1.40354 | 0.00000 | 0.00000 | 2011.05.23 22:24 | 1.40547 | 0.00 | 0.00 | 0.00 | 1.93 |
117800417 | 2011.05.23 15:00 | buy | 0.01 | eurjpy | 114.921 | 0.000 | 0.000 | 2011.05.23 22:24 | 115.143 | 0.00 | 0.00 | 0.00 | 2.71 |
117800463 | 2011.05.23 15:00 | buy | 0.01 | audjpy | 86.210 | 0.000 | 0.000 | 2011.05.23 22:24 | 86.177 | 0.00 | 0.00 | 0.00 | -0.40 |
117954607 | 2011.05.24 12:18 | buy | 0.01 | chfjpy | 92.797 | 0.000 | 0.000 | 2011.05.24 12:47 | 92.969 | 0.00 | 0.00 | 0.00 | 2.10 |
117954612 | 2011.05.24 12:18 | buy | 0.01 | nzdjpy | 65.343 | 0.000 | 0.000 | 2011.05.24 12:47 | 65.326 | 0.00 | 0.00 | 0.00 | -0.21 |
117954616 | 2011.05.24 12:18 | buy | 0.01 | nzdusd | 0.79810 | 0.00000 | 0.00000 | 2011.05.24 12:47 | 0.79804 | 0.00 | 0.00 | 0.00 | -0.06 |
117983381 | 2011.05.24 15:11 | buy | 0.01 | audusd | 1.05675 | 0.00000 | 0.00000 | 2011.05.24 16:20 | 1.05721 | 0.00 | 0.00 | 0.00 | 0.46 |
117983387 | 2011.05.24 15:11 | buy | 0.01 | audjpy | 86.580 | 0.000 | 0.000 | 2011.05.24 16:20 | 86.848 | 0.00 | 0.00 | 0.00 | 3.26 |
117990244 | 2011.05.24 15:58 | buy | 0.01 | eurusd | 1.40943 | 0.00000 | 0.00000 | 2011.05.24 16:20 | 1.41113 | 0.00 | 0.00 | 0.00 | 1.70 |
118015975 | 2011.05.24 18:10 | buy | 0.01 | chfjpy | 93.507 | 0.000 | 0.000 | 2011.05.24 19:05 | 93.259 | 0.00 | 0.00 | 0.00 | -3.02 |
118015988 | 2011.05.24 18:10 | buy | 0.01 | nzdjpy | 65.583 | 0.000 | 0.000 | 2011.05.24 19:05 | 65.417 | 0.00 | 0.00 | 0.00 | -2.02 |
118016000 | 2011.05.24 18:10 | buy | 0.01 | nzdusd | 0.79799 | 0.00000 | 0.00000 | 2011.05.24 19:05 | 0.79646 | 0.00 | 0.00 | 0.00 | -1.53 |
118016033 | 2011.05.24 18:10 | buy | 0.01 | eurjpy | 116.077 | 0.000 | 0.000 | 2011.05.24 19:05 | 115.733 | 0.00 | 0.00 | 0.00 | -4.19 |
118035154 | 2011.05.24 20:16 | buy | 0.01 | usdchf | 0.87920 | 0.00000 | 0.00000 | 2011.05.24 20:17 | 0.87910 | 0.00 | 0.00 | 0.00 | -0.11 |
118035274 | 2011.05.24 20:17 | sell | 0.01 | audusd | 1.05461 | 0.00000 | 0.00000 | 2011.05.25 09:27 | 1.04619 | 0.00 | 0.00 | -0.19 | 8.42 |
118035282 | 2011.05.24 20:17 | sell | 0.01 | nzdusd | 0.79628 | 0.00000 | 0.00000 | 2011.05.25 09:27 | 0.79146 | 0.00 | 0.00 | -0.07 | 4.82 |
118035286 | 2011.05.24 20:17 | sell | 0.01 | usdchf | 0.87916 | 0.00000 | 0.00000 | 2011.05.25 09:27 | 0.88080 | 0.00 | 0.00 | -0.01 | -1.86 |
118035296 | 2011.05.24 20:17 | sell | 0.01 | audjpy | 86.398 | 0.000 | 0.000 | 2011.05.25 09:27 | 85.664 | 0.00 | 0.00 | -0.19 | 8.97 |
118035312 | 2011.05.24 20:18 | sell | 0.01 | nzdjpy | 65.220 | 0.000 | 0.000 | 2011.05.25 09:27 | 64.815 | 0.00 | 0.00 | -0.07 | 4.94 |
118035377 | 2011.05.24 20:18 | buy | 0.01 | eurchf | 1.23955 | 0.00000 | 0.00000 | 2011.05.24 20:19 | 1.23910 | 0.00 | 0.00 | 0.00 | -0.51 |
118035441 | 2011.05.24 20:19 | sell | 0.01 | eurjpy | 115.444 | 0.000 | 0.000 | 2011.05.25 09:27 | 114.950 | 0.00 | 0.00 | -0.07 | 6.03 |
118035503 | 2011.05.24 20:19 | sell | 0.01 | eurchf | 1.23898 | 0.00000 | 0.00000 | 2011.05.25 09:27 | 1.23647 | 0.00 | 0.00 | -0.07 | 2.84 |
118035537 | 2011.05.24 20:19 | sell | 0.01 | eurusd | 1.40955 | 0.00000 | 0.00000 | 2011.05.25 09:27 | 1.40391 | 0.00 | 0.00 | -0.07 | 5.64 |
118130470 | 2011.05.25 12:01 | buy | 0.01 | audusd | 1.04950 | 0.00000 | 0.00000 | 2011.05.25 13:21 | 1.04943 | 0.00 | 0.00 | 0.00 | -0.07 |
118131143 | 2011.05.25 12:03 | buy | 0.01 | gbpusd | 1.61788 | 0.00000 | 0.00000 | 2011.05.25 13:21 | 1.62153 | 0.00 | 0.00 | 0.00 | 3.65 |
118131147 | 2011.05.25 12:03 | buy | 0.01 | gbpjpy | 132.889 | 0.000 | 0.000 | 2011.05.25 13:21 | 132.911 | 0.00 | 0.00 | 0.00 | 0.27 |
118131149 | 2011.05.25 12:03 | buy | 0.01 | eurusd | 1.40691 | 0.00000 | 0.00000 | 2011.05.25 13:21 | 1.40441 | 0.00 | 0.00 | 0.00 | -2.50 |
118131152 | 2011.05.25 12:03 | buy | 0.01 | eurjpy | 115.548 | 0.000 | 0.000 | 2011.05.25 13:21 | 115.128 | 0.00 | 0.00 | 0.00 | -5.12 |
118131158 | 2011.05.25 12:03 | buy | 0.01 | audjpy | 86.204 | 0.000 | 0.000 | 2011.05.25 13:21 | 86.029 | 0.00 | 0.00 | 0.00 | -2.13 |
118131164 | 2011.05.25 12:04 | buy | 0.01 | nzdusd | 0.79588 | 0.00000 | 0.00000 | 2011.05.25 13:21 | 0.79484 | 0.00 | 0.00 | 0.00 | -1.04 |
118131170 | 2011.05.25 12:04 | buy | 0.01 | cadjpy | 83.909 | 0.000 | 0.000 | 2011.05.25 13:21 | 83.729 | 0.00 | 0.00 | 0.00 | -2.19 |
118131177 | 2011.05.25 12:04 | buy | 0.01 | eurchf | 1.23368 | 1.23252 | 0.00000 | 2011.05.25 13:00 | 1.23252 | 0.00 | 0.00 | 0.00 | -1.33 |
118131181 | 2011.05.25 12:04 | buy | 0.01 | nzdjpy | 65.373 | 0.000 | 0.000 | 2011.05.25 13:21 | 65.152 | 0.00 | 0.00 | 0.00 | -2.70 |
118131189 | 2011.05.25 12:04 | buy | 0.01 | usdchf | 0.87693 | 0.87512 | 0.00000 | 2011.05.25 12:30 | 0.87512 | 0.00 | 0.00 | 0.00 | -2.07 |
118131194 | 2011.05.25 12:04 | buy | 0.01 | usdjpy | 82.133 | 0.000 | 0.000 | 2011.05.25 13:21 | 81.978 | 0.00 | 0.00 | 0.00 | -1.89 |
118131197 | 2011.05.25 12:04 | buy | 0.01 | gbpchf | 1.41889 | 1.41774 | 0.00000 | 2011.05.25 12:30 | 1.41774 | 0.00 | 0.00 | 0.00 | -1.31 |
118131198 | 2011.05.25 12:04 | buy | 0.01 | chfjpy | 93.669 | 0.000 | 0.000 | 2011.05.25 13:21 | 93.593 | 0.00 | 0.00 | 0.00 | -0.93 |
118131208 | 2011.05.25 12:04 | sell | 0.01 | gbpusd | 1.61779 | 0.00000 | 0.00000 | 2011.05.25 12:05 | 1.61889 | 0.00 | 0.00 | 0.00 | -1.10 |
118131250 | 2011.05.25 12:05 | sell | 0.01 | gbpjpy | 132.827 | 133.141 | 0.000 | 2011.05.25 12:06 | 132.970 | 0.00 | 0.00 | 0.00 | -1.74 |
118131258 | 2011.05.25 12:05 | sell | 0.01 | eurusd | 1.40684 | 1.40918 | 0.00000 | 2011.05.25 12:05 | 1.40745 | 0.00 | 0.00 | 0.00 | -0.61 |
118131319 | 2011.05.25 12:05 | sell | 0.01 | eurjpy | 115.528 | 115.777 | 0.000 | 2011.05.25 12:06 | 115.599 | 0.00 | 0.00 | 0.00 | -0.86 |
118131330 | 2011.05.25 12:05 | sell | 0.01 | audusd | 1.04948 | 1.05176 | 0.00000 | 2011.05.25 12:05 | 1.05002 | 0.00 | 0.00 | 0.00 | -0.54 |
118131343 | 2011.05.25 12:05 | sell | 0.01 | audjpy | 86.175 | 86.424 | 0.000 | 2011.05.25 12:06 | 86.240 | 0.00 | 0.00 | 0.00 | -0.79 |
118131359 | 2011.05.25 12:05 | sell | 0.01 | nzdusd | 0.79540 | 0.79750 | 0.00000 | 2011.05.25 12:05 | 0.79578 | 0.00 | 0.00 | 0.00 | -0.38 |
118131367 | 2011.05.25 12:05 | sell | 0.01 | cadjpy | 83.859 | 84.124 | 0.000 | 2011.05.25 12:06 | 83.946 | 0.00 | 0.00 | 0.00 | -1.06 |
118131377 | 2011.05.25 12:05 | sell | 0.01 | eurchf | 1.23358 | 0.00000 | 0.00000 | 2011.05.25 12:05 | 1.23414 | 0.00 | 0.00 | 0.00 | -0.64 |
118131382 | 2011.05.25 12:05 | sell | 0.01 | nzdjpy | 65.284 | 65.543 | 0.000 | 2011.05.25 12:06 | 65.369 | 0.00 | 0.00 | 0.00 | -1.03 |
118131393 | 2011.05.25 12:05 | sell | 0.01 | usdchf | 0.87685 | 0.00000 | 0.00000 | 2011.05.25 12:05 | 0.87689 | 0.00 | 0.00 | 0.00 | -0.05 |
118131400 | 2011.05.25 12:05 | sell | 0.01 | usdjpy | 82.114 | 82.324 | 0.000 | 2011.05.25 12:06 | 82.138 | 0.00 | 0.00 | 0.00 | -0.29 |
118131408 | 2011.05.25 12:05 | sell | 0.01 | gbpchf | 1.41889 | 0.00000 | 0.00000 | 2011.05.25 12:06 | 1.41967 | 0.00 | 0.00 | 0.00 | -0.89 |
118131420 | 2011.05.25 12:05 | sell | 0.01 | chfjpy | 93.609 | 93.867 | 0.000 | 2011.05.25 12:06 | 93.691 | 0.00 | 0.00 | 0.00 | -0.99 |
118145702 | 2011.05.25 13:24 | buy | 0.01 | chfjpy | 93.623 | 0.000 | 0.000 | 2011.05.25 15:13 | 93.693 | 0.00 | 0.00 | 0.00 | 0.85 |
118145740 | 2011.05.25 13:24 | buy | 0.01 | gbpusd | 1.62338 | 0.00000 | 0.00000 | 2011.05.25 15:13 | 1.62202 | 0.00 | 0.00 | 0.00 | -1.36 |
118145785 | 2011.05.25 13:24 | buy | 0.01 | eurusd | 1.40525 | 0.00000 | 0.00000 | 2011.05.25 15:13 | 1.40637 | 0.00 | 0.00 | 0.00 | 1.12 |
118145815 | 2011.05.25 13:24 | buy | 0.01 | audusd | 1.05001 | 0.00000 | 0.00000 | 2011.05.25 15:13 | 1.04958 | 0.00 | 0.00 | 0.00 | -0.43 |
118145974 | 2011.05.25 13:25 | buy | 0.01 | nzdusd | 0.79538 | 0.00000 | 0.00000 | 2011.05.25 15:13 | 0.79557 | 0.00 | 0.00 | 0.00 | 0.19 |
118146012 | 2011.05.25 13:25 | buy | 0.01 | eurjpy | 115.179 | 0.000 | 0.000 | 2011.05.25 15:13 | 115.391 | 0.00 | 0.00 | 0.00 | 2.58 |
118146881 | 2011.05.25 13:31 | buy | 0.01 | nzdjpy | 65.250 | 0.000 | 0.000 | 2011.05.25 15:13 | 65.264 | 0.00 | 0.00 | 0.00 | 0.17 |
118160062 | 2011.05.25 15:14 | buy | 0.01 | gbpusd | 1.62221 | 0.00000 | 0.00000 | 2011.05.25 16:06 | 1.62282 | 0.00 | 0.00 | 0.00 | 0.61 |
118160074 | 2011.05.25 15:14 | buy | 0.01 | eurusd | 1.40652 | 0.00000 | 0.00000 | 2011.05.25 16:06 | 1.40605 | 0.00 | 0.00 | 0.00 | -0.47 |
118160095 | 2011.05.25 15:14 | buy | 0.01 | eurjpy | 115.459 | 0.000 | 0.000 | 2011.05.25 16:06 | 115.364 | 0.00 | 0.00 | 0.00 | -1.16 |
118160131 | 2011.05.25 15:14 | buy | 0.01 | audusd | 1.05008 | 0.00000 | 0.00000 | 2011.05.25 16:06 | 1.04852 | 0.00 | 0.00 | 0.00 | -1.56 |
118160139 | 2011.05.25 15:14 | buy | 0.01 | nzdusd | 0.79631 | 0.00000 | 0.00000 | 2011.05.25 16:06 | 0.79377 | 0.00 | 0.00 | 0.00 | -2.54 |
118160257 | 2011.05.25 15:15 | buy | 0.01 | nzdjpy | 65.366 | 0.000 | 0.000 | 2011.05.25 16:06 | 65.118 | 0.00 | 0.00 | 0.00 | -3.02 |
118160296 | 2011.05.25 15:15 | buy | 0.01 | chfjpy | 93.708 | 0.000 | 0.000 | 2011.05.25 16:06 | 93.717 | 0.00 | 0.00 | 0.00 | 0.11 |
118170564 | 2011.05.25 16:07 | sell | 0.01 | gbpusd | 1.62290 | 0.00000 | 0.00000 | 2011.05.25 16:19 | 1.62256 | 0.00 | 0.00 | 0.00 | 0.34 |
118170784 | 2011.05.25 16:09 | sell | 0.01 | eurusd | 1.40629 | 0.00000 | 0.00000 | 2011.05.25 16:19 | 1.40423 | 0.00 | 0.00 | 0.00 | 2.06 |
118170798 | 2011.05.25 16:09 | sell | 0.01 | eurchf | 1.23125 | 0.00000 | 0.00000 | 2011.05.25 16:19 | 1.23093 | 0.00 | 0.00 | 0.00 | 0.37 |
118170807 | 2011.05.25 16:09 | sell | 0.01 | usdchf | 0.87572 | 0.00000 | 0.00000 | 2011.05.25 16:19 | 0.87664 | 0.00 | 0.00 | 0.00 | -1.05 |
118170826 | 2011.05.25 16:09 | sell | 0.01 | gbpchf | 1.42097 | 0.00000 | 0.00000 | 2011.05.25 16:19 | 1.42241 | 0.00 | 0.00 | 0.00 | -1.64 |
118170832 | 2011.05.25 16:09 | sell | 0.01 | gbpjpy | 133.127 | 0.000 | 0.000 | 2011.05.25 16:19 | 133.091 | 0.00 | 0.00 | 0.00 | 0.43 |
118170842 | 2011.05.25 16:09 | sell | 0.01 | audjpy | 86.023 | 0.000 | 0.000 | 2011.05.25 16:19 | 85.949 | 0.00 | 0.00 | 0.00 | 0.90 |
118170856 | 2011.05.25 16:09 | sell | 0.01 | eurjpy | 115.367 | 0.000 | 0.000 | 2011.05.25 16:19 | 115.168 | 0.00 | 0.00 | 0.00 | 2.42 |
118170869 | 2011.05.25 16:09 | sell | 0.01 | cadjpy | 83.787 | 0.000 | 0.000 | 2011.05.25 16:19 | 83.764 | 0.00 | 0.00 | 0.00 | 0.28 |
118170881 | 2011.05.25 16:09 | sell | 0.01 | chfjpy | 93.673 | 0.000 | 0.000 | 2011.05.25 16:19 | 93.583 | 0.00 | 0.00 | 0.00 | 1.10 |
118186613 | 2011.05.25 17:23 | buy | 0.01 | chfjpy | 93.718 | 0.000 | 0.000 | 2011.05.25 17:49 | 93.762 | 0.00 | 0.00 | 0.00 | 0.53 |
118186630 | 2011.05.25 17:23 | buy | 0.01 | nzdjpy | 65.429 | 0.000 | 0.000 | 2011.05.25 17:49 | 65.484 | 0.00 | 0.00 | 0.00 | 0.67 |
118186647 | 2011.05.25 17:23 | buy | 0.01 | cadjpy | 83.958 | 0.000 | 0.000 | 2011.05.25 17:49 | 83.954 | 0.00 | 0.00 | 0.00 | -0.05 |
118186745 | 2011.05.25 17:23 | buy | 0.01 | audjpy | 86.150 | 0.000 | 0.000 | 2011.05.25 17:49 | 86.341 | 0.00 | 0.00 | 0.00 | 2.33 |
118186773 | 2011.05.25 17:23 | buy | 0.01 | gbpjpy | 133.511 | 0.000 | 0.000 | 2011.05.25 17:49 | 133.517 | 0.00 | 0.00 | 0.00 | 0.07 |
118186837 | 2011.05.25 17:24 | buy | 0.01 | gbpchf | 1.42484 | 0.00000 | 0.00000 | 2011.05.25 17:49 | 1.42380 | 0.00 | 0.00 | 0.00 | -1.19 |
118186875 | 2011.05.25 17:24 | buy | 0.01 | nzdusd | 0.79711 | 0.00000 | 0.00000 | 2011.05.25 17:49 | 0.79837 | 0.00 | 0.00 | 0.00 | 1.26 |
118186901 | 2011.05.25 17:24 | buy | 0.01 | eurusd | 1.40440 | 0.00000 | 0.00000 | 2011.05.25 17:49 | 1.40745 | 0.00 | 0.00 | 0.00 | 3.05 |
118186938 | 2011.05.25 17:24 | buy | 0.01 | audusd | 1.04971 | 0.00000 | 0.00000 | 2011.05.25 17:49 | 1.05260 | 0.00 | 0.00 | 0.00 | 2.89 |
118186957 | 2011.05.25 17:24 | buy | 0.01 | gbpusd | 1.62663 | 0.00000 | 0.00000 | 2011.05.25 17:49 | 1.62773 | 0.00 | 0.00 | 0.00 | 1.10 |
118187153 | 2011.05.25 17:25 | buy | 0.01 | eurjpy | 115.266 | 0.000 | 0.000 | 2011.05.25 17:49 | 115.463 | 0.00 | 0.00 | 0.00 | 2.41 |
118187302 | 2011.05.25 17:25 | buy | 0.01 | usdjpy | 82.067 | 0.000 | 0.000 | 2011.05.25 17:49 | 82.024 | 0.00 | 0.00 | 0.00 | -0.52 |
118302381 | 2011.05.26 10:00 | buy | 0.01 | usdjpy | 81.970 | 0.000 | 0.000 | 2011.05.26 15:57 | 81.261 | 0.00 | 0.00 | 0.00 | -8.72 |
118302754 | 2011.05.26 10:00 | sell | 0.01 | gbpusd | 1.62881 | 0.00000 | 0.00000 | 2011.05.26 16:18 | 1.63481 | 0.00 | 0.00 | 0.00 | -6.00 |
118318540 | 2011.05.26 11:52 | sell | 0.01 | eurusd | 1.41650 | 0.00000 | 0.00000 | 2011.05.26 16:18 | 1.41902 | 0.00 | 0.00 | 0.00 | -2.52 |
118318550 | 2011.05.26 11:52 | sell | 0.01 | audusd | 1.05868 | 0.00000 | 0.00000 | 2011.05.26 16:18 | 1.05990 | 0.00 | 0.00 | 0.00 | -1.22 |
118318563 | 2011.05.26 11:52 | sell | 0.01 | nzdusd | 0.80794 | 0.00000 | 0.00000 | 2011.05.26 16:18 | 0.81026 | 0.00 | 0.00 | 0.00 | -2.32 |
118318573 | 2011.05.26 11:52 | sell | 0.01 | usdchf | 0.87043 | 0.00000 | 0.00000 | 2011.05.26 16:18 | 0.86599 | 0.00 | 0.00 | 0.00 | 5.13 |
118318598 | 2011.05.26 11:52 | sell | 0.01 | gbpjpy | 133.157 | 0.000 | 0.000 | 2011.05.26 16:17 | 132.809 | 0.00 | 0.00 | 0.00 | 4.29 |
118318653 | 2011.05.26 11:53 | sell | 0.01 | eurjpy | 115.814 | 0.000 | 0.000 | 2011.05.26 16:17 | 115.272 | 0.00 | 0.00 | 0.00 | 6.67 |
118318680 | 2011.05.26 11:53 | sell | 0.01 | audjpy | 86.564 | 0.000 | 0.000 | 2011.05.26 16:17 | 86.110 | 0.00 | 0.00 | 0.00 | 5.59 |
118318699 | 2011.05.26 11:53 | sell | 0.01 | nzdjpy | 66.054 | 0.000 | 0.000 | 2011.05.26 16:17 | 65.829 | 0.00 | 0.00 | 0.00 | 2.77 |
118318867 | 2011.05.26 11:53 | sell | 0.01 | gbpchf | 1.41716 | 0.00000 | 0.00000 | 2011.05.26 16:17 | 1.41549 | 0.00 | 0.00 | 0.00 | 1.93 |
118325674 | 2011.05.26 12:30 | buy | 0.01 | usdchf | 0.87175 | 0.00000 | 0.00000 | 2011.05.26 15:57 | 0.86684 | 0.00 | 0.00 | 0.00 | -5.66 |
118326219 | 2011.05.26 12:32 | sell | 0.01 | eurchf | 1.23351 | 0.00000 | 0.00000 | 2011.05.26 16:17 | 1.22852 | 0.00 | 0.00 | 0.00 | 5.76 |
118326231 | 2011.05.26 12:32 | sell | 0.01 | cadjpy | 83.542 | 0.000 | 0.000 | 2011.05.26 16:17 | 82.949 | 0.00 | 0.00 | 0.00 | 7.30 |
118370341 | 2011.05.26 16:34 | buy | 0.01 | gbpusd | 1.63588 | 0.00000 | 0.00000 | 2011.05.26 16:34 | 1.63619 | 0.00 | 0.00 | 0.00 | 0.31 |
118370376 | 2011.05.26 16:34 | sell | 0.01 | eurusd | 1.41893 | 0.00000 | 0.00000 | 2011.05.26 16:34 | 1.41940 | 0.00 | 0.00 | 0.00 | -0.47 |
118375682 | 2011.05.26 16:54 | sell | 0.01 | nzdusd | 0.80965 | 0.00000 | 0.00000 | 2011.05.26 17:06 | 0.80851 | 0.00 | 0.00 | 0.00 | 1.14 |
118375700 | 2011.05.26 16:54 | sell | 0.01 | eurusd | 1.41670 | 0.00000 | 0.00000 | 2011.05.26 17:06 | 1.41437 | 0.00 | 0.00 | 0.00 | 2.33 |
118375725 | 2011.05.26 16:54 | sell | 0.01 | gbpusd | 1.63504 | 0.00000 | 0.00000 | 2011.05.26 17:06 | 1.63448 | 0.00 | 0.00 | 0.00 | 0.56 |
118375747 | 2011.05.26 16:54 | sell | 0.01 | eurjpy | 115.124 | 0.000 | 0.000 | 2011.05.26 17:06 | 114.883 | 0.00 | 0.00 | 0.00 | 2.97 |
118375767 | 2011.05.26 16:54 | sell | 0.01 | cadjpy | 82.847 | 0.000 | 0.000 | 2011.05.26 17:06 | 82.789 | 0.00 | 0.00 | 0.00 | 0.72 |
118375791 | 2011.05.26 16:55 | sell | 0.01 | usdjpy | 81.259 | 0.000 | 0.000 | 2011.05.26 17:05 | 81.241 | 0.00 | 0.00 | 0.00 | 0.22 |
118375919 | 2011.05.26 16:55 | sell | 0.01 | nzdjpy | 65.790 | 0.000 | 0.000 | 2011.05.26 17:05 | 65.653 | 0.00 | 0.00 | 0.00 | 1.68 |
118375966 | 2011.05.26 16:55 | sell | 0.01 | gbpjpy | 132.870 | 0.000 | 0.000 | 2011.05.26 17:05 | 132.771 | 0.00 | 0.00 | 0.00 | 1.21 |
118376011 | 2011.05.26 16:55 | sell | 0.01 | gbpchf | 1.41810 | 0.00000 | 0.00000 | 2011.05.26 17:05 | 1.41766 | 0.00 | 0.00 | 0.00 | 0.51 |
118376064 | 2011.05.26 16:55 | sell | 0.01 | nzdusd | 0.80940 | 0.00000 | 0.00000 | 2011.05.26 17:05 | 0.80816 | 0.00 | 0.00 | 0.00 | 1.24 |
118376108 | 2011.05.26 16:55 | sell | 0.01 | eurchf | 1.22898 | 0.00000 | 0.00000 | 2011.05.26 17:05 | 1.22648 | 0.00 | 0.00 | 0.00 | 2.89 |
118376127 | 2011.05.26 16:55 | sell | 0.01 | usdchf | 0.86755 | 0.00000 | 0.00000 | 2011.05.26 17:05 | 0.86731 | 0.00 | 0.00 | 0.00 | 0.28 |
118521437 | 2011.05.27 11:00 | sell | 0.01 | audusd | 1.06789 | 0.00000 | 0.00000 | 2011.05.27 12:11 | 1.06715 | 0.00 | 0.00 | 0.00 | 0.74 |
118528374 | 2011.05.27 11:45 | sell | 0.01 | gbpjpy | 132.872 | 0.000 | 0.000 | 2011.05.27 12:11 | 133.238 | 0.00 | 0.00 | 0.00 | -4.51 |
0.00 | 0.00 | -0.74 | 65.97 | ||||||||||
Closed P/L: | 65.23 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 150.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 65.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 215.23 | Equity: | 215.23 | Free Margin: | 215.23 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 169.80 | Gross Loss: | 104.57 | Total Net Profit: | 65.23 | ||||||||
Profit Factor: | 1.62 | Expected Payoff: | 0.48 | ||||||||||
Absolute Drawdown: | 4.10 | Maximal Drawdown: | 35.85 (17.24%) | Relative Drawdown: | 17.24% (35.85) | ||||||||
Total Trades: | 135 | Short Positions (won %): | 60 (61.67%) | Long Positions (won %): | 75 (45.33%) | ||||||||
Profit Trades (% of total): | 71 (52.59%) | Loss trades (% of total): | 64 (47.41%) | ||||||||||
Largest | profit trade: | 10.49 | loss trade: | -8.72 | |||||||||
Average | profit trade: | 2.39 | loss trade: | -1.63 | |||||||||
Maximum | consecutive wins ($): | 13 (16.06) | consecutive losses ($): | 25 (-34.18) | |||||||||
Maximal | consecutive profit (count): | 40.93 (7) | consecutive loss (count): | -34.18 (25) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |