Account: 3182828 | Name: Mark Igraev | Currency: RUR | 2011 May 13, 21:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
116299407 | 2011.05.11 22:52 | balance | Deposit | 100 000.00 | |||||||||
116691947 | 2011.05.13 19:15 | sell | 0.10 | nzdusd | 0.78428 | 0.00000 | 0.00000 | 2011.05.13 19:30 | 0.78727 | 0.00 | 0.00 | 0.00 | -835.51 |
116694966 | 2011.05.13 19:26 | sell | 0.10 | nzdusd | 0.78456 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 0.78715 | 0.00 | 0.00 | 0.00 | -723.74 |
116679579 | 2011.05.13 18:20 | sell | 0.10 | nzdusd | 0.78583 | 0.00000 | 0.78372 | 2011.05.13 19:15 | 0.78458 | 0.00 | 0.00 | 0.00 | 349.29 |
116699044 | 2011.05.13 19:45 | sell | 0.10 | nzdusd | 0.78642 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 0.78717 | 0.00 | 0.00 | 0.00 | -209.58 |
116675257 | 2011.05.13 18:03 | sell | 0.09 | nzdusd | 0.78643 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 0.78461 | 0.00 | 0.00 | 0.00 | 457.71 |
116427732 | 2011.05.12 14:09 | buy | 0.05 | nzdusd | 0.78648 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79784 | 0.00 | 0.00 | 0.00 | 1 591.90 |
116675043 | 2011.05.13 18:02 | sell | 0.01 | nzdusd | 0.78698 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 0.78465 | 0.00 | 0.00 | 0.00 | 65.11 |
116702418 | 2011.05.13 20:02 | buy | 0.10 | nzdusd | 0.78719 | 0.00000 | 0.00000 | 2011.05.13 21:12 | 0.78682 | 0.00 | 0.00 | 0.00 | -103.34 |
116672725 | 2011.05.13 17:55 | sell | 0.10 | nzdusd | 0.78731 | 0.00000 | 0.78467 | 2011.05.13 19:14 | 0.78467 | 0.00 | 0.00 | 0.00 | 737.71 |
116700214 | 2011.05.13 19:53 | sell | 0.10 | nzdusd | 0.78732 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 0.78709 | 0.00 | 0.00 | 0.00 | 64.28 |
116299703 | 2011.05.11 22:54 | sell | 0.10 | nzdusd | 0.78815 | 0.00000 | 0.00000 | 2011.05.12 13:56 | 0.78520 | 0.00 | 0.00 | -60.58 | 827.85 |
116458067 | 2011.05.12 16:50 | buy | 0.10 | nzdusd | 0.78875 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79787 | 0.00 | 0.00 | 0.00 | 2 556.00 |
116469050 | 2011.05.12 17:43 | buy | 0.01 | nzdusd | 0.79225 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79787 | 0.00 | 0.00 | 0.00 | 157.50 |
116504087 | 2011.05.12 20:45 | buy | 0.02 | nzdusd | 0.79747 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 0.79624 | 0.00 | 0.00 | 0.00 | -68.95 |
116481755 | 2011.05.12 18:39 | buy | 0.01 | nzdusd | 0.79795 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 0.79623 | 0.00 | 0.00 | 0.00 | -48.21 |
116694960 | 2011.05.13 19:26 | sell | 0.10 | audusd | 1.05297 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.05668 | 0.00 | 0.00 | 0.00 | -1 036.71 |
116691939 | 2011.05.13 19:15 | sell | 0.10 | audusd | 1.05387 | 0.00000 | 0.00000 | 2011.05.13 19:30 | 1.05660 | 0.00 | 0.00 | 0.00 | -762.87 |
116699040 | 2011.05.13 19:45 | sell | 0.10 | audusd | 1.05639 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.05705 | 0.00 | 0.00 | 0.00 | -184.43 |
116702413 | 2011.05.13 20:02 | buy | 0.10 | audusd | 1.05716 | 0.00000 | 0.00000 | 2011.05.13 21:12 | 1.05723 | 0.00 | 0.00 | 0.00 | 19.55 |
116700210 | 2011.05.13 19:53 | sell | 0.10 | audusd | 1.05747 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.05707 | 0.00 | 0.00 | 0.00 | 111.78 |
116679565 | 2011.05.13 18:20 | sell | 0.10 | audusd | 1.05863 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.05407 | 0.00 | 0.00 | 0.00 | 1 274.23 |
116427726 | 2011.05.12 14:09 | buy | 0.05 | audusd | 1.05869 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.06676 | 0.00 | 0.00 | 0.00 | 1 130.86 |
116675158 | 2011.05.13 18:03 | sell | 0.09 | audusd | 1.05997 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 1.05448 | 0.00 | 0.00 | 0.00 | 1 380.70 |
116675033 | 2011.05.13 18:02 | sell | 0.01 | audusd | 1.06087 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 1.05422 | 0.00 | 0.00 | 0.00 | 185.83 |
116672720 | 2011.05.13 17:55 | sell | 0.10 | audusd | 1.06193 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.05402 | 0.00 | 0.00 | 0.00 | 2 210.34 |
116458055 | 2011.05.12 16:50 | buy | 0.10 | audusd | 1.06201 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.06681 | 0.00 | 0.00 | 0.00 | 1 345.26 |
116481747 | 2011.05.12 18:39 | buy | 0.01 | audusd | 1.06705 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 1.06704 | 0.00 | 0.00 | 0.00 | -0.28 |
116504083 | 2011.05.12 20:45 | buy | 0.02 | audusd | 1.06826 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 1.06685 | 0.00 | 0.00 | 0.00 | -79.03 |
116299697 | 2011.05.11 22:54 | sell | 0.10 | audusd | 1.06940 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.05768 | 0.00 | 0.00 | -160.09 | 3 288.91 |
116694954 | 2011.05.13 19:26 | sell | 0.10 | eurusd | 1.40830 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.40964 | 0.00 | 0.00 | 0.00 | -374.45 |
116691910 | 2011.05.13 19:15 | sell | 0.10 | eurusd | 1.40832 | 0.00000 | 0.00000 | 2011.05.13 19:30 | 1.40946 | 0.00 | 0.00 | 0.00 | -318.56 |
116700201 | 2011.05.13 19:53 | sell | 0.10 | eurusd | 1.41045 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.41018 | 0.00 | 0.00 | 0.00 | 75.45 |
116699033 | 2011.05.13 19:45 | sell | 0.10 | eurusd | 1.41049 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.41018 | 0.00 | 0.00 | 0.00 | 86.63 |
116702407 | 2011.05.13 20:02 | buy | 0.10 | eurusd | 1.41061 | 0.00000 | 0.00000 | 2011.05.13 21:12 | 1.41060 | 0.00 | 0.00 | 0.00 | -2.79 |
116427721 | 2011.05.12 14:09 | buy | 0.05 | eurusd | 1.41635 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42484 | 0.00 | 0.00 | 0.00 | 1 189.72 |
116458034 | 2011.05.12 16:50 | buy | 0.10 | eurusd | 1.41738 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42485 | 0.00 | 0.00 | 0.00 | 2 093.57 |
116679556 | 2011.05.13 18:20 | sell | 0.10 | eurusd | 1.41742 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.40895 | 0.00 | 0.00 | 0.00 | 2 366.82 |
116675088 | 2011.05.13 18:03 | sell | 0.09 | eurusd | 1.41956 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 1.41023 | 0.00 | 0.00 | 0.00 | 2 346.43 |
116675016 | 2011.05.13 18:02 | sell | 0.01 | eurusd | 1.42023 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 1.41014 | 0.00 | 0.00 | 0.00 | 281.95 |
116299548 | 2011.05.11 22:53 | buy | 0.01 | eurusd | 1.42033 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.41493 | 0.00 | 0.00 | 0.50 | -151.44 |
116299686 | 2011.05.11 22:54 | sell | 0.10 | eurusd | 1.42047 | 0.00000 | 1.22016 | 2011.05.12 13:57 | 1.41473 | 0.00 | 0.00 | -49.77 | 1 610.77 |
116469024 | 2011.05.12 17:43 | buy | 0.01 | eurusd | 1.42053 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42489 | 0.00 | 0.00 | 0.00 | 122.19 |
116672712 | 2011.05.13 17:55 | sell | 0.10 | eurusd | 1.42242 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.40899 | 0.00 | 0.00 | 0.00 | 3 752.84 |
116481738 | 2011.05.12 18:39 | buy | 0.01 | eurusd | 1.42490 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 1.42429 | 0.00 | 0.00 | 0.00 | -17.09 |
116504075 | 2011.05.12 20:45 | buy | 0.02 | eurusd | 1.42628 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 1.42419 | 0.00 | 0.00 | 0.00 | -117.15 |
116694945 | 2011.05.13 19:26 | sell | 0.10 | gbpusd | 1.61596 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.61825 | 0.00 | 0.00 | 0.00 | -639.91 |
116691896 | 2011.05.13 19:15 | sell | 0.10 | gbpusd | 1.61676 | 0.00000 | 0.00000 | 2011.05.13 19:30 | 1.61702 | 0.00 | 0.00 | 0.00 | -72.65 |
116699026 | 2011.05.13 19:45 | sell | 0.10 | gbpusd | 1.61828 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.61836 | 0.00 | 0.00 | 0.00 | -22.35 |
116700198 | 2011.05.13 19:53 | sell | 0.10 | gbpusd | 1.61834 | 0.00000 | 0.00000 | 2011.05.13 20:00 | 1.61831 | 0.00 | 0.00 | 0.00 | 8.39 |
116702401 | 2011.05.13 20:02 | buy | 0.10 | gbpusd | 1.61854 | 0.00000 | 0.00000 | 2011.05.13 21:12 | 1.61823 | 0.00 | 0.00 | 0.00 | -86.58 |
116679549 | 2011.05.13 18:20 | sell | 0.10 | gbpusd | 1.61906 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.61719 | 0.00 | 0.00 | 0.00 | 522.55 |
116675073 | 2011.05.13 18:03 | sell | 0.09 | gbpusd | 1.62033 | 0.00000 | 0.00000 | 2011.05.13 19:14 | 1.61765 | 0.00 | 0.00 | 0.00 | 674.00 |
116672702 | 2011.05.13 17:55 | sell | 0.10 | gbpusd | 1.62227 | 0.00000 | 0.00000 | 2011.05.13 19:15 | 1.61718 | 0.00 | 0.00 | 0.00 | 1 422.33 |
116458018 | 2011.05.12 16:50 | buy | 0.10 | gbpusd | 1.62557 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63074 | 0.00 | 0.00 | 0.00 | 1 448.96 |
116427714 | 2011.05.12 14:09 | buy | 0.05 | gbpusd | 1.62684 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63077 | 0.00 | 0.00 | 0.00 | 550.72 |
116469004 | 2011.05.12 17:43 | buy | 0.01 | gbpusd | 1.62951 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63078 | 0.00 | 0.00 | 0.00 | 35.59 |
116504068 | 2011.05.12 20:45 | buy | 0.02 | gbpusd | 1.63083 | 0.00000 | 0.00000 | 2011.05.12 21:31 | 1.62874 | 0.00 | 0.00 | 0.00 | -117.15 |
116481733 | 2011.05.12 18:39 | buy | 0.01 | gbpusd | 1.63102 | 0.00000 | 0.00000 | 2011.05.12 21:32 | 1.62875 | 0.00 | 0.00 | 0.00 | -63.62 |
116299681 | 2011.05.11 22:54 | sell | 0.10 | gbpusd | 1.63508 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.62631 | 0.00 | 0.00 | -29.87 | 2 461.12 |
116691954 | 2011.05.13 19:15 | sell | 0.10 | nzdjpy | 63.237 | 0.000 | 0.000 | 2011.05.13 19:30 | 63.539 | 0.00 | 0.00 | 0.00 | -1 045.81 |
116694971 | 2011.05.13 19:26 | sell | 0.10 | nzdjpy | 63.254 | 0.000 | 0.000 | 2011.05.13 20:00 | 63.535 | 0.00 | 0.00 | 0.00 | -972.78 |
116699047 | 2011.05.13 19:46 | sell | 0.10 | nzdjpy | 63.402 | 0.000 | 0.000 | 2011.05.13 20:00 | 63.543 | 0.00 | 0.00 | 0.00 | -488.16 |
116679584 | 2011.05.13 18:20 | sell | 0.10 | nzdjpy | 63.415 | 0.000 | 0.000 | 2011.05.13 19:15 | 63.282 | 0.00 | 0.00 | 0.00 | 460.81 |
116700218 | 2011.05.13 19:53 | sell | 0.10 | nzdjpy | 63.507 | 0.000 | 0.000 | 2011.05.13 20:00 | 63.538 | 0.00 | 0.00 | 0.00 | -107.32 |
116675281 | 2011.05.13 18:03 | sell | 0.09 | nzdjpy | 63.512 | 0.000 | 0.000 | 2011.05.13 19:14 | 63.294 | 0.00 | 0.00 | 0.00 | 679.84 |
116675048 | 2011.05.13 18:02 | sell | 0.01 | nzdjpy | 63.544 | 0.000 | 0.000 | 2011.05.13 19:14 | 63.290 | 0.00 | 0.00 | 0.00 | 88.02 |
116672729 | 2011.05.13 17:55 | sell | 0.10 | nzdjpy | 63.545 | 0.000 | 0.000 | 2011.05.13 19:15 | 63.279 | 0.00 | 0.00 | 0.00 | 921.62 |
116702420 | 2011.05.13 20:02 | buy | 0.10 | nzdjpy | 63.557 | 0.000 | 0.000 | 2011.05.13 21:12 | 63.525 | 0.00 | 0.00 | 0.00 | -110.68 |
116427738 | 2011.05.12 14:09 | buy | 0.05 | nzdjpy | 63.629 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.408 | 0.00 | 0.00 | 0.00 | 1 351.93 |
116458077 | 2011.05.12 16:50 | buy | 0.10 | nzdjpy | 63.787 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.409 | 0.00 | 0.00 | 0.00 | 2 158.91 |
116299709 | 2011.05.11 22:54 | sell | 0.10 | nzdjpy | 63.828 | 0.000 | 0.000 | 2011.05.12 13:56 | 63.508 | 0.00 | 0.00 | -60.39 | 1 110.38 |
116469055 | 2011.05.12 17:43 | buy | 0.01 | nzdjpy | 63.987 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.410 | 0.00 | 0.00 | 0.00 | 146.82 |
116481759 | 2011.05.12 18:39 | buy | 0.01 | nzdjpy | 64.459 | 0.000 | 0.000 | 2011.05.12 21:31 | 64.395 | 0.00 | 0.00 | 0.00 | -22.17 |
116504093 | 2011.05.12 20:45 | buy | 0.02 | nzdjpy | 64.539 | 0.000 | 0.000 | 2011.05.12 21:31 | 64.399 | 0.00 | 0.00 | 0.00 | -97.00 |
116694964 | 2011.05.13 19:26 | sell | 0.10 | audjpy | 84.913 | 0.000 | 0.000 | 2011.05.13 20:00 | 85.283 | 0.00 | 0.00 | 0.00 | -1 280.96 |
116691943 | 2011.05.13 19:15 | sell | 0.10 | audjpy | 84.996 | 0.000 | 0.000 | 2011.05.13 19:30 | 85.234 | 0.00 | 0.00 | 0.00 | -824.20 |
116699041 | 2011.05.13 19:45 | sell | 0.10 | audjpy | 85.178 | 0.000 | 0.000 | 2011.05.13 20:00 | 85.317 | 0.00 | 0.00 | 0.00 | -481.23 |
116700213 | 2011.05.13 19:53 | sell | 0.10 | audjpy | 85.320 | 0.000 | 0.000 | 2011.05.13 20:00 | 85.316 | 0.00 | 0.00 | 0.00 | 13.85 |
116702417 | 2011.05.13 20:02 | buy | 0.10 | audjpy | 85.335 | 0.000 | 0.000 | 2011.05.13 21:12 | 85.374 | 0.00 | 0.00 | 0.00 | 134.89 |
116679573 | 2011.05.13 18:20 | sell | 0.10 | audjpy | 85.446 | 0.000 | 0.000 | 2011.05.13 19:15 | 85.014 | 0.00 | 0.00 | 0.00 | 1 496.72 |
116675225 | 2011.05.13 18:03 | sell | 0.09 | audjpy | 85.594 | 0.000 | 0.000 | 2011.05.13 19:14 | 85.014 | 0.00 | 0.00 | 0.00 | 1 808.69 |
116427729 | 2011.05.12 14:09 | buy | 0.05 | audjpy | 85.635 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.141 | 0.00 | 0.00 | 0.00 | 878.16 |
116675039 | 2011.05.13 18:02 | sell | 0.01 | audjpy | 85.682 | 0.000 | 0.000 | 2011.05.13 19:14 | 85.012 | 0.00 | 0.00 | 0.00 | 232.15 |
116672722 | 2011.05.13 17:55 | sell | 0.10 | audjpy | 85.733 | 0.000 | 0.000 | 2011.05.13 19:15 | 85.011 | 0.00 | 0.00 | 0.00 | 2 501.34 |
116458062 | 2011.05.12 16:50 | buy | 0.10 | audjpy | 85.882 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.141 | 0.00 | 0.00 | 0.00 | 899.00 |
116469044 | 2011.05.12 17:43 | buy | 0.01 | audjpy | 85.955 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.140 | 0.00 | 0.00 | 0.00 | 64.22 |
116481752 | 2011.05.12 18:39 | buy | 0.01 | audjpy | 86.185 | 0.000 | 0.000 | 2011.05.12 21:31 | 86.318 | 0.00 | 0.00 | 0.00 | 46.07 |
116504085 | 2011.05.12 20:45 | buy | 0.02 | audjpy | 86.440 | 0.000 | 0.000 | 2011.05.12 21:31 | 86.301 | 0.00 | 0.00 | 0.00 | -96.31 |
116299700 | 2011.05.11 22:54 | sell | 0.10 | audjpy | 86.629 | 0.000 | 0.000 | 2011.05.12 13:57 | 85.536 | 0.00 | 0.00 | -160.71 | 3 792.45 |
116691924 | 2011.05.13 19:15 | sell | 0.10 | eurjpy | 113.572 | 0.000 | 0.000 | 2011.05.13 19:30 | 113.735 | 0.00 | 0.00 | 0.00 | -564.45 |
116694958 | 2011.05.13 19:26 | sell | 0.10 | eurjpy | 113.576 | 0.000 | 0.000 | 2011.05.13 20:00 | 113.769 | 0.00 | 0.00 | 0.00 | -668.18 |
116699037 | 2011.05.13 19:45 | sell | 0.10 | eurjpy | 113.731 | 0.000 | 0.000 | 2011.05.13 20:00 | 113.820 | 0.00 | 0.00 | 0.00 | -308.12 |
116700206 | 2011.05.13 19:53 | sell | 0.10 | eurjpy | 113.806 | 0.000 | 0.000 | 2011.05.13 20:00 | 113.816 | 0.00 | 0.00 | 0.00 | -34.62 |
116702410 | 2011.05.13 20:02 | buy | 0.10 | eurjpy | 113.861 | 0.000 | 0.000 | 2011.05.13 21:12 | 113.921 | 0.00 | 0.00 | 0.00 | 207.52 |
116679561 | 2011.05.13 18:20 | sell | 0.10 | eurjpy | 114.423 | 0.000 | 0.000 | 2011.05.13 19:15 | 113.631 | 0.00 | 0.00 | 0.00 | 2 744.06 |
116427723 | 2011.05.12 14:09 | buy | 0.05 | eurjpy | 114.569 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 846.90 |
116458046 | 2011.05.12 16:50 | buy | 0.10 | eurjpy | 114.624 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 1 502.89 |
116675114 | 2011.05.13 18:03 | sell | 0.09 | eurjpy | 114.665 | 0.000 | 0.000 | 2011.05.13 19:14 | 113.687 | 0.00 | 0.00 | 0.00 | 3 050.07 |
116675027 | 2011.05.13 18:02 | sell | 0.01 | eurjpy | 114.707 | 0.000 | 0.000 | 2011.05.13 19:14 | 113.686 | 0.00 | 0.00 | 0.00 | 353.79 |
116469029 | 2011.05.12 17:43 | buy | 0.01 | eurjpy | 114.726 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 114.89 |
116672715 | 2011.05.13 17:55 | sell | 0.10 | eurjpy | 114.832 | 0.000 | 0.000 | 2011.05.13 19:15 | 113.635 | 0.00 | 0.00 | 0.00 | 4 147.16 |
116299690 | 2011.05.11 22:54 | sell | 0.10 | eurjpy | 115.069 | 0.000 | 0.000 | 2011.05.12 13:57 | 114.417 | 0.00 | 0.00 | -50.16 | 2 262.30 |
116481740 | 2011.05.12 18:39 | buy | 0.01 | eurjpy | 115.079 | 0.000 | 0.000 | 2011.05.12 21:31 | 115.224 | 0.00 | 0.00 | 0.00 | 50.24 |
116504079 | 2011.05.12 20:45 | buy | 0.02 | eurjpy | 115.401 | 0.000 | 0.000 | 2011.05.12 21:31 | 115.215 | 0.00 | 0.00 | 0.00 | -128.87 |
116694950 | 2011.05.13 19:26 | sell | 0.10 | gbpjpy | 130.304 | 0.000 | 0.000 | 2011.05.13 20:00 | 130.617 | 0.00 | 0.00 | 0.00 | -1 083.61 |
116691904 | 2011.05.13 19:15 | sell | 0.10 | gbpjpy | 130.377 | 0.000 | 0.000 | 2011.05.13 19:30 | 130.491 | 0.00 | 0.00 | 0.00 | -394.75 |
116699028 | 2011.05.13 19:45 | sell | 0.10 | gbpjpy | 130.471 | 0.000 | 0.000 | 2011.05.13 20:00 | 130.630 | 0.00 | 0.00 | 0.00 | -550.47 |
116700199 | 2011.05.13 19:53 | sell | 0.10 | gbpjpy | 130.566 | 0.000 | 0.000 | 2011.05.13 20:00 | 130.626 | 0.00 | 0.00 | 0.00 | -207.72 |
116702403 | 2011.05.13 20:02 | buy | 0.10 | gbpjpy | 130.654 | 0.000 | 0.000 | 2011.05.13 21:12 | 130.669 | 0.00 | 0.00 | 0.00 | 51.88 |
116679551 | 2011.05.13 18:20 | sell | 0.10 | gbpjpy | 130.692 | 0.000 | 0.000 | 2011.05.13 19:15 | 130.436 | 0.00 | 0.00 | 0.00 | 886.97 |
116674994 | 2011.05.13 18:02 | sell | 0.01 | gbpjpy | 130.855 | 0.000 | 0.000 | 2011.05.13 19:14 | 130.456 | 0.00 | 0.00 | 0.00 | 138.26 |
116675080 | 2011.05.13 18:03 | sell | 0.09 | gbpjpy | 130.855 | 0.000 | 0.000 | 2011.05.13 19:14 | 130.458 | 0.00 | 0.00 | 0.00 | 1 238.07 |
116672707 | 2011.05.13 17:55 | sell | 0.10 | gbpjpy | 130.957 | 0.000 | 0.000 | 2011.05.13 19:15 | 130.436 | 0.00 | 0.00 | 0.00 | 1 805.12 |
116458029 | 2011.05.12 16:50 | buy | 0.10 | gbpjpy | 131.468 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.666 | 0.00 | 0.00 | 0.00 | 687.24 |
116427717 | 2011.05.12 14:09 | buy | 0.05 | gbpjpy | 131.597 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.665 | 0.00 | 0.00 | 0.00 | 118.01 |
116469016 | 2011.05.12 17:43 | buy | 0.01 | gbpjpy | 131.603 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.665 | 0.00 | 0.00 | 0.00 | 21.52 |
116481736 | 2011.05.12 18:39 | buy | 0.01 | gbpjpy | 131.737 | 0.000 | 0.000 | 2011.05.12 21:31 | 131.744 | 0.00 | 0.00 | 0.00 | 2.42 |
116504070 | 2011.05.12 20:45 | buy | 0.02 | gbpjpy | 131.955 | 0.000 | 0.000 | 2011.05.12 21:31 | 131.740 | 0.00 | 0.00 | 0.00 | -148.97 |
116299682 | 2011.05.11 22:54 | sell | 0.10 | gbpjpy | 132.427 | 0.000 | 0.000 | 2011.05.12 13:57 | 131.533 | 0.00 | 0.00 | -30.71 | 3 102.15 |
0.00 | 0.00 | -601.78 | 65 269.40 | ||||||||||
Closed P/L: | 64 667.62 | ||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 64 667.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 164 667.62 | Equity: | 164 667.62 | Free Margin: | 164 667.62 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 80 319.89 | Gross Loss: | 15 652.27 | Total Net Profit: | 64 667.62 | ||||||||
Profit Factor: | 5.13 | Expected Payoff: | 543.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14 046.78 (7.87%) | Relative Drawdown: | 7.87% (14 046.78) | ||||||||
Total Trades: | 119 | Short Positions (won %): | 71 (63.38%) | Long Positions (won %): | 48 (62.50%) | ||||||||
Profit Trades (% of total): | 75 (63.03%) | Loss trades (% of total): | 44 (36.97%) | ||||||||||
Largest | profit trade: | 4 147.16 | loss trade: | -1 280.96 | |||||||||
Average | profit trade: | 1 070.93 | loss trade: | -355.73 | |||||||||
Maximum | consecutive wins ($): | 31 (40 580.53) | consecutive losses ($): | 12 (-7 567.18) | |||||||||
Maximal | consecutive profit (count): | 40 580.53 (31) | consecutive loss (count): | -7 567.18 (12) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 4 |