Nord Group Investments Inc.
Account: 2008362 |
Name: Alexander Green |
Currency: USD |
2011 November 25, 12:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24572101 | 2011.11.24 03:49 | sell | 0.10 | audjpy | 75.05 | 78.02 | 74.43 | 2011.11.24 04:00 | 75.02 | 0.00 | 0.00 | 0.00 | 3.89 |
| 371 | bbs0 |
24569470 | 2011.11.24 01:29 | sell | 0.10 | gbpusd | 1.5541 | 1.5829 | 1.5478 | 2011.11.24 08:00 | 1.5549 | 0.00 | 0.00 | 0.00 | -8.00 |
| 371 | bbs0 |
24560392 | 2011.11.23 19:08 | sell | 0.10 | nzdusd | 0.7422 | 0.7694 | 0.7358 | 2011.11.24 04:00 | 0.7431 | 0.00 | 0.00 | -2.70 | -9.00 |
| 371 | bbs0 |
24560391 | 2011.11.23 19:08 | sell | 0.10 | audjpy | 75.13 | 75.07 | 74.50 | 2011.11.24 03:49 | 75.07 | 0.00 | 0.00 | -4.27 | 7.79 |
| 371 | bbs0[sl] |
24559904 | 2011.11.23 18:55 | sell | 0.10 | audusd | 0.9706 | 0.9985 | 0.9643 | 2011.11.24 04:00 | 0.9736 | 0.00 | 0.00 | -3.60 | -30.00 |
| 371 | bbs0 |
24556156 | 2011.11.23 17:27 | sell | 0.10 | xauusd | 1680.2 | 1679.2 | 1673.7 | 2011.11.25 09:58 | 1673.7 | 0.00 | 0.00 | -0.80 | 65.00 |
| 371 | bbs0[tp] |
24553639 | 2011.11.23 16:55 | sell | 0.10 | xauusd | 1681.8 | 1680.8 | 1675.3 | 2011.11.23 17:27 | 1680.8 | 0.00 | 0.00 | 0.00 | 10.00 |
| 371 | bbs0[sl] |
24549891 | 2011.11.23 16:01 | sell | 0.10 | xauusd | 1683.3 | 1682.2 | 1676.8 | 2011.11.23 16:55 | 1682.2 | 0.00 | 0.00 | 0.00 | 11.00 |
| 371 | bbs0[sl] |
24540746 | 2011.11.23 13:45 | sell | 0.10 | xauusd | 1689.9 | 1688.9 | 1683.4 | 2011.11.23 16:01 | 1683.4 | 0.00 | 0.00 | 0.00 | 65.00 |
| 371 | bbs0[tp] |
24535057 | 2011.11.23 12:34 | sell | 0.10 | audjpy | 75.24 | 75.17 | 74.61 | 2011.11.23 19:08 | 75.17 | 0.00 | 0.00 | 0.00 | 9.05 |
| 371 | bbs0[sl] |
24535052 | 2011.11.23 12:34 | sell | 0.10 | nzdusd | 0.7432 | 0.7425 | 0.7369 | 2011.11.23 19:08 | 0.7425 | 0.00 | 0.00 | 0.00 | 7.00 |
| 371 | bbs0[sl] |
24532394 | 2011.11.23 12:00 | sell | 0.10 | xauusd | 1691.3 | 1690.3 | 1684.9 | 2011.11.23 13:45 | 1690.3 | 0.00 | 0.00 | 0.00 | 10.00 |
| 371 | bbs0[sl] |
24528784 | 2011.11.23 11:17 | sell | 0.10 | gbpusd | 1.5557 | 1.5544 | 1.5494 | 2011.11.24 01:29 | 1.5544 | 0.00 | 0.00 | -1.35 | 13.00 |
| 371 | bbs0[sl] |
24528286 | 2011.11.23 11:15 | sell | 0.10 | xagusd | 31.54 | 34.27 | 30.91 | 2011.11.24 04:00 | 31.72 | 0.00 | 0.00 | -0.06 | -18.00 |
| 371 | bbs0 |
24527962 | 2011.11.23 11:14 | sell | 0.10 | audusd | 0.9715 | 0.9708 | 0.9651 | 2011.11.23 18:55 | 0.9708 | 0.00 | 0.00 | 0.00 | 7.00 |
| 371 | bbs0[sl] |
24514532 | 2011.11.23 08:00 | sell | 0.10 | xagusd | 32.31 | 32.23 | 31.66 | 2011.11.23 11:15 | 31.66 | 0.00 | 0.00 | 0.00 | 65.00 |
| 371 | bbs0[tp] |
24507707 | 2011.11.23 04:05 | sell | 0.10 | nzdjpy | 57.31 | 60.11 | 56.67 | 2011.11.24 04:00 | 57.26 | 0.00 | 0.00 | -3.11 | 6.49 |
| 371 | bbs0 |
24507706 | 2011.11.23 04:05 | sell | 0.10 | nzdusd | 0.7442 | 0.7435 | 0.7379 | 2011.11.23 12:34 | 0.7435 | 0.00 | 0.00 | 0.00 | 7.00 |
| 371 | bbs0[sl] |
24507702 | 2011.11.23 04:05 | sell | 0.10 | audjpy | 75.34 | 75.27 | 74.72 | 2011.11.23 12:34 | 75.27 | 0.00 | 0.00 | 0.00 | 9.07 |
| 371 | bbs0[sl] |
24507700 | 2011.11.23 04:05 | sell | 0.10 | audusd | 0.9782 | 0.9775 | 0.9718 | 2011.11.23 11:14 | 0.9718 | 0.00 | 0.00 | 0.00 | 64.00 |
| 371 | bbs0[tp] |
24507697 | 2011.11.23 04:05 | sell | 0.10 | gbpusd | 1.5618 | 1.5611 | 1.5556 | 2011.11.23 11:17 | 1.5556 | 0.00 | 0.00 | 0.00 | 62.00 |
| 371 | bbs0[tp] |
24437502 | 2011.11.22 05:21 | sell | 0.10 | xauusd | 1680.0 | 1708.2 | 1673.6 | 2011.11.22 08:00 | 1684.6 | 0.00 | 0.00 | 0.00 | -46.00 |
| 371 | bbs0 |
24436156 | 2011.11.22 04:46 | sell | 0.10 | xauusd | 1681.3 | 1680.4 | 1674.8 | 2011.11.22 05:20 | 1680.4 | 0.00 | 0.00 | 0.00 | 9.00 |
| 371 | bbs0[sl] |
24436154 | 2011.11.22 04:46 | sell | 0.10 | audusd | 0.9836 | 1.0128 | 0.9774 | 2011.11.22 06:29 | 0.9850 | 0.00 | 0.00 | 0.00 | -14.00 |
| 371 | bbs0 |
24430772 | 2011.11.22 01:57 | sell | 0.10 | audjpy | 75.92 | 78.94 | 75.40 | 2011.11.22 04:00 | 76.11 | 0.00 | 0.00 | 0.00 | -24.65 |
| 371 | bbs0 |
24423201 | 2011.11.21 20:18 | sell | 0.10 | nzdusd | 0.7492 | 0.7765 | 0.7440 | 2011.11.22 04:00 | 0.7479 | 0.00 | 0.00 | -0.90 | 13.00 |
| 371 | bbs0 |
24415917 | 2011.11.21 17:48 | sell | 0.10 | audusd | 0.9836 | 1.0119 | 0.9783 | 2011.11.22 04:00 | 0.9876 | 0.00 | 0.00 | -1.20 | -40.00 |
| 371 | bbs0 |
24403642 | 2011.11.21 15:51 | sell | 0.10 | audusd | 0.9848 | 0.9842 | 0.9795 | 2011.11.21 17:48 | 0.9842 | 0.00 | 0.00 | 0.00 | 6.00 |
| 371 | bbs0[sl] |
24403516 | 2011.11.21 15:50 | sell | 0.10 | nzdjpy | 57.44 | 60.37 | 56.92 | 2011.11.22 04:00 | 57.65 | 0.00 | 0.00 | -1.04 | -27.24 |
| 371 | bbs0 |
24397652 | 2011.11.21 14:49 | sell | 0.10 | audusd | 0.9905 | 0.9899 | 0.9852 | 2011.11.21 15:51 | 0.9852 | 0.00 | 0.00 | 0.00 | 53.00 |
| 371 | bbs0[tp] |
24394852 | 2011.11.21 14:23 | sell | 0.10 | gbpusd | 1.5612 | 1.5915 | 1.5560 | 2011.11.22 04:00 | 1.5651 | 0.00 | 0.00 | -0.45 | -39.00 |
| 371 | bbs0 |
24381151 | 2011.11.21 11:51 | sell | 0.10 | audjpy | 76.02 | 75.95 | 75.49 | 2011.11.22 01:57 | 75.95 | 0.00 | 0.00 | -1.43 | 9.09 |
| 371 | bbs0[sl] |
24380990 | 2011.11.21 11:50 | sell | 0.10 | gbpusd | 1.5672 | 1.5667 | 1.5619 | 2011.11.21 14:23 | 1.5619 | 0.00 | 0.00 | 0.00 | 53.00 |
| 371 | bbs0[tp] |
24380886 | 2011.11.21 11:50 | sell | 0.10 | nzdusd | 0.7500 | 0.7494 | 0.7448 | 2011.11.21 20:18 | 0.7494 | 0.00 | 0.00 | 0.00 | 6.00 |
| 371 | bbs0[sl] |
24372452 | 2011.11.21 09:36 | sell | 0.10 | audusd | 0.9915 | 0.9909 | 0.9862 | 2011.11.21 14:48 | 0.9909 | 0.00 | 0.00 | 0.00 | 6.00 |
| 371 | bbs0[sl] |
24360349 | 2011.11.21 04:13 | sell | 0.10 | nzdjpy | 58.01 | 57.95 | 57.47 | 2011.11.21 15:50 | 57.47 | 0.00 | 0.00 | 0.00 | 70.23 |
| 371 | bbs0[tp] |
24360347 | 2011.11.21 04:13 | sell | 0.10 | nzdusd | 0.7555 | 0.7549 | 0.7502 | 2011.11.21 11:49 | 0.7502 | 0.00 | 0.00 | 0.00 | 53.00 |
| 371 | bbs0[tp] |
24360344 | 2011.11.21 04:13 | sell | 0.10 | audusd | 0.9970 | 0.9964 | 0.9917 | 2011.11.21 09:35 | 0.9917 | 0.00 | 0.00 | 0.00 | 53.00 |
| 371 | bbs0[tp] |
24360346 | 2011.11.21 04:13 | sell | 0.10 | audjpy | 76.55 | 76.49 | 76.03 | 2011.11.21 11:51 | 76.03 | 0.00 | 0.00 | 0.00 | 67.61 |
| 371 | bbs0[tp] |
24357660 | 2011.11.21 02:02 | sell | 0.10 | gbpusd | 1.5734 | 1.5729 | 1.5681 | 2011.11.21 11:50 | 1.5681 | 0.00 | 0.00 | 0.00 | 53.00 |
| 371 | bbs0[tp] |
24354189 | 2011.11.21 00:00 | sell | 0.10 | gbpusd | 1.5792 | 1.5786 | 1.5738 | 2011.11.21 02:02 | 1.5738 | 0.00 | 0.00 | 0.00 | 54.00 |
| 371 | bbs0[tp] |
24316057 | 2011.11.18 12:50 | sell | 0.10 | nzdjpy | 58.44 | 61.17 | 57.91 | 2011.11.18 20:00 | 58.34 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0 |
24307536 | 2011.11.18 10:47 | sell | 0.10 | audjpy | 76.92 | 79.88 | 76.39 | 2011.11.18 12:00 | 77.00 | 0.00 | 0.00 | 0.00 | -10.42 |
| 371 | bbs0 |
24286671 | 2011.11.18 04:03 | sell | 0.10 | audjpy | 77.05 | 77.00 | 75.33 | 2011.11.18 10:44 | 77.00 | 0.00 | 0.00 | 0.00 | 6.51 |
| 371 | bbs0[sl] |
24285515 | 2011.11.18 03:39 | sell | 0.10 | audusd | 1.0036 | 1.0030 | 0.9845 | 2011.11.18 08:32 | 0.9999 | 0.00 | 0.00 | 0.00 | 37.00 |
| 371 | bbs0 |
24285111 | 2011.11.18 03:33 | sell | 0.10 | nzdjpy | 58.54 | 58.47 | 57.31 | 2011.11.18 12:50 | 58.47 | 0.00 | 0.00 | 0.00 | 9.14 |
| 371 | bbs0[sl] |
24284516 | 2011.11.18 03:19 | sell | 0.10 | nzdusd | 0.7603 | 0.7597 | 0.7466 | 2011.11.18 08:32 | 0.7585 | 0.00 | 0.00 | 0.00 | 18.00 |
| 371 | bbs0 |
24283295 | 2011.11.18 02:16 | sell | 0.10 | xauusd | 1716.0 | 1745.2 | 1682.0 | 2011.11.18 08:00 | 1721.7 | 0.00 | 0.00 | 0.00 | -57.00 |
| 371 | bbs0 |
24282992 | 2011.11.18 02:02 | sell | 0.10 | xagusd | 31.16 | 34.20 | 30.05 | 2011.11.18 08:32 | 31.64 | 0.00 | 0.00 | 0.00 | -48.00 |
| 371 | bbs0 |
24279552 | 2011.11.17 22:00 | sell | 0.10 | xauusd | 1718.4 | 1716.6 | 1684.4 | 2011.11.18 02:16 | 1716.6 | 0.00 | 0.00 | -0.20 | 18.00 |
| 371 | bbs0[sl] |
24276607 | 2011.11.17 20:35 | sell | 0.10 | xauusd | 1720.5 | 1719.2 | 1686.9 | 2011.11.17 22:00 | 1719.2 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0[sl] |
24273558 | 2011.11.17 19:17 | sell | 0.10 | xauusd | 1722.7 | 1721.0 | 1688.7 | 2011.11.17 20:35 | 1721.0 | 0.00 | 0.00 | 0.00 | 17.00 |
| 371 | bbs0[sl] |
24271846 | 2011.11.17 18:51 | sell | 0.10 | xagusd | 31.29 | 31.17 | 30.15 | 2011.11.18 02:02 | 31.17 | 0.00 | 0.00 | -0.02 | 12.00 |
| 371 | bbs0[sl] |
24270930 | 2011.11.17 18:39 | sell | 0.10 | xagusd | 31.46 | 31.32 | 30.32 | 2011.11.17 18:51 | 31.32 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24269258 | 2011.11.17 18:24 | sell | 0.10 | xauusd | 1724.9 | 1723.2 | 1691.1 | 2011.11.17 19:17 | 1723.2 | 0.00 | 0.00 | 0.00 | 17.00 |
| 371 | bbs0[sl] |
24259235 | 2011.11.17 16:10 | sell | 0.10 | nzdusd | 0.7632 | 0.7606 | 0.7496 | 2011.11.18 03:19 | 0.7606 | 0.00 | 0.00 | -0.90 | 26.00 |
| 371 | bbs0[sl] |
24241773 | 2011.11.17 13:24 | sell | 0.10 | xagusd | 32.66 | 32.51 | 31.52 | 2011.11.17 18:39 | 31.52 | 0.00 | 0.00 | 0.00 | 114.00 |
| 371 | bbs0[tp] |
24236380 | 2011.11.17 12:15 | sell | 0.10 | xauusd | 1759.1 | 1756.7 | 1725.3 | 2011.11.17 18:24 | 1725.3 | 0.00 | 0.00 | 0.00 | 338.00 |
| 371 | bbs0[tp] |
24232425 | 2011.11.17 11:29 | sell | 0.10 | audusd | 1.0055 | 1.0038 | 0.9865 | 2011.11.18 03:39 | 1.0038 | 0.00 | 0.00 | -1.20 | 17.00 |
| 371 | bbs0[sl] |
24227370 | 2011.11.17 10:47 | sell | 0.10 | audjpy | 77.39 | 77.22 | 75.66 | 2011.11.18 03:38 | 77.22 | 0.00 | 0.00 | -1.43 | 22.09 |
| 371 | bbs0[sl] |
24225987 | 2011.11.17 10:39 | sell | 0.10 | nzdusd | 0.7649 | 0.7635 | 0.7513 | 2011.11.17 16:10 | 0.7635 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24225968 | 2011.11.17 10:39 | sell | 0.10 | xauusd | 1761.0 | 1759.4 | 1727.2 | 2011.11.17 12:15 | 1759.4 | 0.00 | 0.00 | 0.00 | 16.00 |
| 371 | bbs0[sl] |
24225967 | 2011.11.17 10:39 | sell | 0.10 | nzdjpy | 58.85 | 58.58 | 57.62 | 2011.11.18 03:33 | 58.58 | 0.00 | 0.00 | -1.04 | 35.08 |
| 371 | bbs0[sl] |
24202961 | 2011.11.17 05:28 | sell | 0.10 | xagusd | 33.83 | 33.68 | 32.69 | 2011.11.17 13:24 | 32.69 | 0.00 | 0.00 | 0.00 | 114.00 |
| 371 | bbs0[tp] |
24200963 | 2011.11.17 04:26 | sell | 0.10 | audusd | 1.0072 | 1.0058 | 0.9882 | 2011.11.17 11:29 | 1.0058 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24199541 | 2011.11.17 03:43 | sell | 0.10 | gbpusd | 1.5714 | 1.6017 | 1.5581 | 2011.11.17 12:00 | 1.5757 | 0.00 | 0.00 | 0.00 | -43.00 |
| 371 | bbs0 |
24182522 | 2011.11.16 19:27 | sell | 0.10 | xauusd | 1772.0 | 1768.8 | 1738.1 | 2011.11.17 04:00 | 1760.1 | 0.00 | 0.00 | -0.60 | 119.00 |
| 371 | bbs0 |
24177562 | 2011.11.16 17:33 | sell | 0.10 | xauusd | 1774.0 | 1772.4 | 1740.1 | 2011.11.16 19:27 | 1772.4 | 0.00 | 0.00 | 0.00 | 16.00 |
| 371 | bbs0[sl] |
24173446 | 2011.11.16 16:40 | sell | 0.10 | xauusd | 1763.5 | 1774.1 | 1729.7 | 2011.11.16 17:33 | 1774.1 | 0.00 | 0.00 | 0.00 | -106.00 |
| 371 | bbs0[sl] |
24143536 | 2011.11.16 11:00 | sell | 0.10 | gbpusd | 1.5786 | 1.5845 | 1.5653 | 2011.11.16 20:00 | 1.5783 | 0.00 | 0.00 | 0.00 | 3.00 |
| 371 | bbs0 |
24141289 | 2011.11.16 10:30 | sell | 0.10 | gbpusd | 1.5801 | 1.5787 | 1.5667 | 2011.11.16 11:00 | 1.5787 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24134906 | 2011.11.16 09:19 | sell | 0.10 | xauusd | 1772.0 | 1763.9 | 1738.2 | 2011.11.16 16:40 | 1763.9 | 0.00 | 0.00 | 0.00 | 81.00 |
| 371 | bbs0[sl] |
24134361 | 2011.11.16 09:14 | sell | 0.10 | audusd | 1.0120 | 1.0206 | 0.9930 | 2011.11.16 16:00 | 1.0131 | 0.00 | 0.00 | 0.00 | -11.00 |
| 371 | bbs0 |
24134264 | 2011.11.16 09:14 | sell | 0.10 | eurusd | 1.3477 | 1.3564 | 1.3287 | 2011.11.16 16:00 | 1.3511 | 0.00 | 0.00 | 0.00 | -34.00 |
| 371 | bbs0 |
24126129 | 2011.11.16 05:53 | sell | 0.10 | nzdusd | 0.7654 | 0.7785 | 0.7518 | 2011.11.16 11:00 | 0.7719 | 0.00 | 0.00 | 0.00 | -65.00 |
| 371 | bbs0 |
24126130 | 2011.11.16 05:53 | sell | 0.10 | nzdjpy | 58.96 | 59.87 | 57.73 | 2011.11.16 20:00 | 59.40 | 0.00 | 0.00 | 0.00 | -57.09 |
| 371 | bbs0 |
24126128 | 2011.11.16 05:53 | sell | 0.10 | audjpy | 77.64 | 78.08 | 75.91 | 2011.11.16 09:21 | 78.08 | 0.00 | 0.00 | 0.00 | -57.14 |
| 371 | bbs0[sl] |
24126127 | 2011.11.16 05:53 | sell | 0.10 | audusd | 1.0078 | 1.0123 | 0.9887 | 2011.11.16 09:14 | 1.0123 | 0.00 | 0.00 | 0.00 | -45.00 |
| 371 | bbs0[sl] |
24111372 | 2011.11.15 19:39 | sell | 0.10 | nzdusd | 0.7725 | 0.0000 | 0.7589 | 2011.11.16 00:00 | 0.7712 | 0.00 | 0.00 | -0.90 | 13.00 |
| 371 | bbs0 |
24111108 | 2011.11.15 19:31 | sell | 0.10 | nzdjpy | 59.45 | 0.00 | 58.23 | 2011.11.16 00:01 | 59.44 | 0.00 | 0.00 | -1.04 | 1.30 |
| 371 | bbs0 |
24108444 | 2011.11.15 18:08 | sell | 0.10 | gbpusd | 1.5826 | 1.5812 | 1.5694 | 2011.11.16 10:30 | 1.5812 | 0.00 | 0.00 | -0.45 | 14.00 |
| 371 | bbs0[sl] |
24103585 | 2011.11.15 16:45 | sell | 0.10 | gbpusd | 1.5837 | 1.5829 | 1.5704 | 2011.11.15 18:07 | 1.5829 | 0.00 | 0.00 | 0.00 | 8.00 |
| 371 | bbs0[sl] |
24087067 | 2011.11.15 12:57 | sell | 0.10 | xauusd | 1766.7 | 1772.3 | 1732.8 | 2011.11.16 09:19 | 1772.3 | 0.00 | 0.00 | -0.20 | -56.00 |
| 371 | bbs0[sl] |
24074501 | 2011.11.15 10:24 | sell | 0.10 | gbpusd | 1.5849 | 1.5841 | 1.5716 | 2011.11.15 16:45 | 1.5841 | 0.00 | 0.00 | 0.00 | 8.00 |
| 371 | bbs0[sl] |
24074502 | 2011.11.15 10:24 | sell | 0.10 | audusd | 1.0136 | 0.0000 | 0.9946 | 2011.11.15 20:00 | 1.0190 | 0.00 | 0.00 | 0.00 | -54.00 |
| 371 | bbs0 |
24065156 | 2011.11.15 09:03 | sell | 0.10 | xauusd | 1768.5 | 1767.4 | 1734.7 | 2011.11.15 12:56 | 1767.4 | 0.00 | 0.00 | 0.00 | 11.00 |
| 371 | bbs0[sl] |
24065154 | 2011.11.15 09:03 | sell | 0.10 | nzdjpy | 59.56 | 59.47 | 58.33 | 2011.11.15 19:31 | 59.47 | 0.00 | 0.00 | 0.00 | 11.68 |
| 371 | bbs0[sl] |
24065155 | 2011.11.15 09:03 | sell | 0.10 | xagusd | 33.97 | 34.63 | 32.83 | 2011.11.17 04:33 | 33.94 | 0.00 | 0.00 | -0.08 | 3.00 |
| 371 | bbs0 |
24065152 | 2011.11.15 09:03 | sell | 0.10 | audjpy | 78.41 | 78.32 | 76.68 | 2011.11.15 14:30 | 78.32 | 0.00 | 0.00 | 0.00 | 11.68 |
| 371 | bbs0[sl] |
24065153 | 2011.11.15 09:03 | sell | 0.10 | nzdusd | 0.7737 | 0.7728 | 0.7601 | 2011.11.15 19:39 | 0.7728 | 0.00 | 0.00 | 0.00 | 9.00 |
| 371 | bbs0[sl] |
24065151 | 2011.11.15 09:03 | sell | 0.10 | eurusd | 1.3606 | 1.3480 | 1.3417 | 2011.11.16 09:13 | 1.3480 | 0.00 | 0.00 | -0.40 | 126.00 |
| 371 | bbs0[sl] |
24061575 | 2011.11.15 08:23 | sell | 0.10 | audusd | 1.0188 | 0.0000 | 0.0000 | 2011.11.15 08:25 | 1.0186 | 0.00 | 0.00 | 0.00 | 2.00 |
| 371 | bbs0 |
24061245 | 2011.11.15 08:20 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 1.3419 | 2011.11.15 09:03 | 1.3608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 371 | bbs0 |
24059883 | 2011.11.15 08:07 | sell | 0.10 | audjpy | 78.35 | 0.00 | 76.62 | 2011.11.15 09:03 | 78.43 | 0.00 | 0.00 | 0.00 | -10.39 |
| 371 | bbs0 |
24053417 | 2011.11.15 06:51 | sell | 0.10 | xagusd | 34.08 | 0.00 | 32.94 | 2011.11.15 09:03 | 34.01 | 0.00 | 0.00 | 0.00 | 7.00 |
| 371 | bbs0 |
24032974 | 2011.11.14 23:01 | sell | 0.10 | nzdusd | 0.7807 | 0.7789 | 0.7672 | 2011.11.15 09:03 | 0.7740 | 0.00 | 0.00 | -0.90 | 67.00 |
| 371 | bbs0 |
24031965 | 2011.11.14 22:21 | sell | 0.10 | audusd | 1.0204 | 1.0190 | 0.0000 | 2011.11.15 08:22 | 1.0190 | 0.00 | 0.00 | -1.20 | 14.00 |
| 371 | bbs0[sl] |
24029533 | 2011.11.14 21:26 | sell | 0.10 | audjpy | 78.61 | 0.00 | 0.00 | 2011.11.15 04:00 | 78.74 | 0.00 | 0.00 | -1.43 | -16.86 |
| 371 | bbs0 |
24029393 | 2011.11.14 21:26 | sell | 0.10 | nzdjpy | 60.05 | 59.91 | 58.82 | 2011.11.15 09:03 | 59.60 | 0.00 | 0.00 | -1.04 | 58.44 |
| 371 | bbs0 |
24021066 | 2011.11.14 18:50 | sell | 0.10 | eurusd | 1.3618 | 1.3605 | 0.0000 | 2011.11.15 08:19 | 1.3605 | 0.00 | 0.00 | -0.40 | 13.00 |
| 371 | bbs0[sl] |
24006904 | 2011.11.14 16:12 | sell | 0.10 | audusd | 1.0221 | 1.0207 | 0.0000 | 2011.11.14 22:21 | 1.0207 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
24006475 | 2011.11.14 16:07 | sell | 0.10 | eurusd | 1.3634 | 1.3621 | 0.0000 | 2011.11.14 18:50 | 1.3621 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0[sl] |
24002608 | 2011.11.14 15:29 | sell | 0.10 | eurusd | 1.3650 | 1.3638 | 0.0000 | 2011.11.14 16:07 | 1.3638 | 0.00 | 0.00 | 0.00 | 12.00 |
| 371 | bbs0[sl] |
23982849 | 2011.11.14 12:19 | sell | 0.10 | xagusd | 34.28 | 34.13 | 0.00 | 2011.11.15 06:51 | 34.13 | 0.00 | 0.00 | -0.02 | 15.00 |
| 371 | bbs0[sl] |
23982850 | 2011.11.14 12:19 | sell | 0.10 | xauusd | 1775.4 | 1773.7 | 1741.6 | 2011.11.15 09:03 | 1768.8 | 0.00 | 0.00 | -0.20 | 66.00 |
| 371 | bbs0 |
23982844 | 2011.11.14 12:19 | sell | 0.10 | nzdusd | 0.7826 | 0.7809 | 0.0000 | 2011.11.14 23:01 | 0.7809 | 0.00 | 0.00 | 0.00 | 17.00 |
| 371 | bbs0[sl] |
23982847 | 2011.11.14 12:19 | sell | 0.10 | nzdjpy | 60.22 | 60.08 | 0.00 | 2011.11.14 21:25 | 60.08 | 0.00 | 0.00 | 0.00 | 18.15 |
| 371 | bbs0[sl] |
23982842 | 2011.11.14 12:19 | sell | 0.10 | audusd | 1.0237 | 1.0223 | 0.0000 | 2011.11.14 16:12 | 1.0223 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
23982843 | 2011.11.14 12:19 | sell | 0.10 | audjpy | 78.78 | 78.64 | 0.00 | 2011.11.14 21:26 | 78.64 | 0.00 | 0.00 | 0.00 | 18.15 |
| 371 | bbs0[sl] |
23982839 | 2011.11.14 12:19 | sell | 0.10 | eurusd | 1.3660 | 1.3647 | 0.0000 | 2011.11.14 15:28 | 1.3647 | 0.00 | 0.00 | 0.00 | 13.00 |
| 371 | bbs0[sl] |
23951680 | 2011.11.14 08:00 | sell | 0.10 | nzdjpy | 60.63 | 60.49 | 0.00 | 2011.11.14 11:30 | 60.49 | 0.00 | 0.00 | 0.00 | 18.18 |
| 371 | bbs0[sl] |
23951641 | 2011.11.14 08:00 | sell | 0.10 | xagusd | 34.61 | 34.47 | 0.00 | 2011.11.14 11:41 | 34.47 | 0.00 | 0.00 | 0.00 | 14.00 |
| 371 | bbs0[sl] |
23951633 | 2011.11.14 08:00 | sell | 0.10 | audjpy | 79.29 | 79.15 | 0.00 | 2011.11.14 11:28 | 79.15 | 0.00 | 0.00 | 0.00 | 18.19 |
| 371 | bbs0[sl] |
23951627 | 2011.11.14 08:00 | sell | 0.10 | gbpusd | 1.6059 | 1.6041 | 0.0000 | 2011.11.15 08:25 | 1.5905 | 0.00 | 0.00 | -0.45 | 154.00 |
| 371 | bbs0 |
23936190 | 2011.11.14 00:01 | buy | 0.10 | nzdjpy | 60.98 | 57.75 | 0.00 | 2011.11.14 06:03 | 60.72 | 0.00 | 0.00 | 0.00 | -33.71 |
| 371 | bbb0 |
23936184 | 2011.11.14 00:01 | buy | 0.10 | audjpy | 79.63 | 76.43 | 0.00 | 2011.11.14 06:04 | 79.41 | 0.00 | 0.00 | 0.00 | -28.53 |
| 371 | bbb0 |
23921433 | 2011.11.11 17:00 | buy | 0.10 | xauusd | 1775.1 | 1778.7 | 0.0 | 2011.11.14 06:03 | 1791.6 | 0.00 | 0.00 | -0.30 | 165.00 |
| 371 | bbb0 |
23900126 | 2011.11.11 13:52 | buy | 0.10 | nzdusd | 0.7776 | 0.7797 | 0.0000 | 2011.11.14 06:03 | 0.7872 | 0.00 | 0.00 | 0.40 | 96.00 |
| 371 | bbb0 |
23883442 | 2011.11.11 09:41 | buy | 0.10 | eurusd | 1.3655 | 1.3670 | 0.0000 | 2011.11.14 06:04 | 1.3765 | 0.00 | 0.00 | 0.05 | 110.00 |
| 371 | bbb0 |
23882420 | 2011.11.11 09:30 | buy | 0.10 | audusd | 1.0159 | 1.0174 | 0.0000 | 2011.11.14 06:04 | 1.0295 | 0.00 | 0.00 | 0.90 | 136.00 |
| 371 | bbb4 |
23880643 | 2011.11.11 09:19 | buy | 0.10 | xagusd | 33.98 | 34.17 | 0.00 | 2011.11.14 06:03 | 34.78 | 0.00 | 0.00 | -0.10 | 80.00 |
| 371 | bbb2 |
23875574 | 2011.11.11 08:15 | buy | 0.10 | gbpusd | 1.5942 | 1.5958 | 0.0000 | 2011.11.14 06:03 | 1.6062 | 0.00 | 0.00 | -0.10 | 120.00 |
| 371 | bbb0 |
23872178 | 2011.11.11 06:48 | buy | 0.10 | xagusd | 34.09 | 34.28 | 0.00 | 2011.11.14 06:03 | 34.78 | 0.00 | 0.00 | -0.10 | 69.00 |
| 371 | bbb0 |
|
0.00 |
0.00 |
-34.26 |
2 615.78 |
Closed P/L: |
2 581.52 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
24642990 | 2011.11.25 09:58 | sell | 0.10 | xauusd | 1672.3 | 1702.6 | 1665.9 | | 1677.2 | 0.00 | 0.00 | 0.00 | -49.00 |
| 371 | bbs0 |
|
0.00 |
0.00 |
0.00 |
-49.00 |
| Floating P/L: |
-49.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 581.52 |
Floating P/L: |
-49.00 |
Margin: |
167.23 |
Balance: |
4 705.55 |
Equity: |
4 656.55 |
Free Margin: |
4 489.32 |
|
Details: |
 |
Gross Profit: |
3 581.23 |
Gross Loss: |
999.71 |
Total Net Profit: |
2 581.52 |
Profit Factor: |
3.58 |
Expected Payoff: |
20.99 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
306.88 (8.73%) |
Relative Drawdown: |
8.73% (306.88) |
|
Total Trades: |
123 |
Short Positions (won %): |
114 (78.07%) |
Long Positions (won %): |
9 (77.78%) |
Profit Trades (% of total): |
96 (78.05%) |
Loss trades (% of total): |
27 (21.95%) |
Largest |
profit trade: |
338.00 |
loss trade: |
-106.00 |
Average |
profit trade: |
37.30 |
loss trade: |
-37.03 |
Maximum |
consecutive wins ($): |
15 (782.38) |
consecutive losses ($): |
3 (-158.34) |
Maximal |
consecutive profit (count): |
782.38 (15) |
consecutive loss (count): |
-158.34 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |