Account: 3357619 | Name: Mark Igraev | Currency: USD | 2011 August 1, 00:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
126092857 | 2011.07.29 07:13 | balance | Deposit | 700.00 | |||||||||
126092956 | 2011.07.29 07:14 | sell | 0.05 | gbpusd | 1.63468 | 1.63768 | 1.63168 | 2011.07.29 09:04 | 1.63168 | 0.00 | 0.00 | 0.00 | 15.00 |
126092960 | 2011.07.29 07:14 | sell | 0.05 | gbpjpy | 126.706 | 127.006 | 126.406 | 2011.07.29 11:01 | 126.406 | 0.00 | 0.00 | 0.00 | 19.33 |
126092962 | 2011.07.29 07:14 | sell | 0.05 | eurusd | 1.43430 | 1.43730 | 1.43130 | 2011.07.29 08:19 | 1.43130 | 0.00 | 0.00 | 0.00 | 15.00 |
126092964 | 2011.07.29 07:14 | sell | 0.05 | eurjpy | 111.197 | 111.497 | 110.897 | 2011.07.29 08:27 | 110.897 | 0.00 | 0.00 | 0.00 | 19.34 |
126092968 | 2011.07.29 07:14 | sell | 0.05 | audusd | 1.09752 | 1.10052 | 1.09452 | 2011.07.29 09:02 | 1.09452 | 0.00 | 0.00 | 0.00 | 15.00 |
126092971 | 2011.07.29 07:14 | sell | 0.05 | audjpy | 85.076 | 85.376 | 84.776 | 2011.07.29 11:05 | 84.776 | 0.00 | 0.00 | 0.00 | 19.33 |
126092972 | 2011.07.29 07:14 | sell | 0.05 | nzdusd | 0.86635 | 0.86935 | 0.86335 | 2011.07.29 15:23 | 0.86335 | 0.00 | 0.00 | 0.00 | 15.00 |
126092974 | 2011.07.29 07:14 | sell | 0.05 | nzdjpy | 67.149 | 67.449 | 66.849 | 2011.07.29 15:34 | 66.849 | 0.00 | 0.00 | 0.00 | 19.37 |
126092975 | 2011.07.29 07:14 | sell | 0.05 | gbpchf | 1.30764 | 1.31064 | 1.30464 | 2011.07.29 11:24 | 1.30464 | 0.00 | 0.00 | 0.00 | 18.70 |
126092976 | 2011.07.29 07:14 | sell | 0.05 | cadjpy | 81.521 | 81.821 | 81.221 | 2011.07.29 15:30 | 81.221 | 0.00 | 0.00 | 0.00 | 19.36 |
126092977 | 2011.07.29 07:14 | sell | 0.05 | eurchf | 1.14747 | 1.15047 | 1.14447 | 2011.07.29 08:20 | 1.14447 | 0.00 | 0.00 | 0.00 | 18.73 |
126092981 | 2011.07.29 07:14 | sell | 0.05 | usdjpy | 77.518 | 77.818 | 77.218 | 2011.07.29 15:48 | 77.218 | 0.00 | 0.00 | 0.00 | 19.43 |
126092984 | 2011.07.29 07:14 | sell | 0.05 | eurgbp | 0.87732 | 0.88032 | 0.87432 | 2011.07.29 09:31 | 0.87432 | 0.00 | 0.00 | 0.00 | 24.49 |
126092985 | 2011.07.29 07:14 | sell | 0.05 | chfjpy | 96.871 | 97.171 | 96.571 | 2011.07.29 15:33 | 97.171 | 0.00 | 0.00 | 0.00 | -19.37 |
126211934 | 2011.07.29 17:04 | buy | 0.03 | gbpusd | 1.64228 | 1.63928 | 1.64528 | 2011.07.29 18:10 | 1.64528 | 0.00 | 0.00 | 0.00 | 9.00 |
126211959 | 2011.07.29 17:05 | buy | 0.03 | gbpjpy | 126.647 | 126.347 | 126.947 | 2011.07.29 18:14 | 126.947 | 0.00 | 0.00 | 0.00 | 11.66 |
126212040 | 2011.07.29 17:06 | buy | 0.03 | eurjpy | 110.893 | 110.593 | 111.193 | 2011.07.29 18:27 | 111.098 | 0.00 | 0.00 | 0.00 | 7.97 |
126212166 | 2011.07.29 17:06 | buy | 0.03 | audusd | 1.09558 | 1.09258 | 1.09858 | 2011.07.29 18:00 | 1.09858 | 0.00 | 0.00 | 0.00 | 9.00 |
126212318 | 2011.07.29 17:06 | buy | 0.03 | audjpy | 84.507 | 84.207 | 84.807 | 2011.07.29 17:57 | 84.807 | 0.00 | 0.00 | 0.00 | 11.65 |
126212360 | 2011.07.29 17:06 | buy | 0.03 | nzdusd | 0.86946 | 0.86646 | 0.87246 | 2011.07.29 17:38 | 0.87246 | 0.00 | 0.00 | 0.00 | 9.00 |
126212401 | 2011.07.29 17:06 | buy | 0.03 | nzdjpy | 67.056 | 66.756 | 67.356 | 2011.07.29 17:54 | 67.356 | 0.00 | 0.00 | 0.00 | 11.65 |
126212439 | 2011.07.29 17:07 | buy | 0.03 | gbpchf | 1.29479 | 1.29179 | 1.29779 | 2011.07.29 17:51 | 1.29779 | 0.00 | 0.00 | 0.00 | 11.37 |
126212495 | 2011.07.29 17:07 | buy | 0.03 | cadjpy | 80.615 | 80.315 | 80.915 | 2011.07.29 17:56 | 80.915 | 0.00 | 0.00 | 0.00 | 11.66 |
126212569 | 2011.07.29 17:07 | buy | 0.03 | eurchf | 1.13305 | 1.13005 | 1.13605 | 2011.07.29 17:23 | 1.13605 | 0.00 | 0.00 | 0.00 | 11.39 |
126212580 | 2011.07.29 17:07 | buy | 0.03 | usdjpy | 77.121 | 76.821 | 77.421 | 2011.07.29 18:27 | 77.194 | 0.00 | 0.00 | 0.00 | 2.84 |
126212604 | 2011.07.29 17:07 | buy | 0.03 | eurgbp | 0.87526 | 0.87226 | 0.87826 | 2011.07.29 18:26 | 0.87447 | 0.00 | 0.00 | 0.00 | -3.90 |
126212608 | 2011.07.29 17:07 | buy | 0.03 | chfjpy | 97.876 | 97.576 | 98.176 | 2011.07.29 17:23 | 97.576 | 0.00 | 0.00 | 0.00 | -11.67 |
126217457 | 2011.07.29 17:31 | buy | 0.02 | gbpusd | 1.64107 | 0.00000 | 0.00000 | 2011.07.29 18:09 | 1.64389 | 0.00 | 0.00 | 0.00 | 5.64 |
126217465 | 2011.07.29 17:31 | buy | 0.02 | gbpjpy | 126.672 | 0.000 | 0.000 | 2011.07.29 18:09 | 126.742 | 0.00 | 0.00 | 0.00 | 1.82 |
126217498 | 2011.07.29 17:31 | buy | 0.02 | eurjpy | 110.832 | 0.000 | 0.000 | 2011.07.29 18:08 | 110.984 | 0.00 | 0.00 | 0.00 | 3.94 |
126217512 | 2011.07.29 17:31 | buy | 0.02 | audusd | 1.09546 | 0.00000 | 0.00000 | 2011.07.29 18:08 | 1.10016 | 0.00 | 0.00 | 0.00 | 9.40 |
126217519 | 2011.07.29 17:31 | buy | 0.02 | audjpy | 84.539 | 0.000 | 0.000 | 2011.07.29 18:08 | 84.848 | 0.00 | 0.00 | 0.00 | 8.01 |
126217523 | 2011.07.29 17:31 | buy | 0.02 | nzdusd | 0.87187 | 0.00000 | 0.00000 | 2011.07.29 18:08 | 0.87433 | 0.00 | 0.00 | 0.00 | 4.92 |
126217532 | 2011.07.29 17:31 | buy | 0.02 | nzdjpy | 67.307 | 0.000 | 0.000 | 2011.07.29 18:08 | 67.434 | 0.00 | 0.00 | 0.00 | 3.29 |
126217540 | 2011.07.29 17:31 | buy | 0.02 | gbpchf | 1.29673 | 0.00000 | 0.00000 | 2011.07.29 18:07 | 1.29210 | 0.00 | 0.00 | 0.00 | -11.77 |
126217547 | 2011.07.29 17:31 | buy | 0.02 | cadjpy | 80.669 | 0.000 | 0.000 | 2011.07.29 18:07 | 80.738 | 0.00 | 0.00 | 0.00 | 1.79 |
126217555 | 2011.07.29 17:31 | buy | 0.02 | eurchf | 1.13477 | 0.00000 | 0.00000 | 2011.07.29 18:06 | 1.13148 | 0.00 | 0.00 | 0.00 | -8.37 |
126217562 | 2011.07.29 17:31 | buy | 0.02 | usdjpy | 77.159 | 0.000 | 0.000 | 2011.07.29 18:06 | 77.137 | 0.00 | 0.00 | 0.00 | -0.57 |
126217566 | 2011.07.29 17:31 | buy | 0.02 | eurgbp | 0.87539 | 0.00000 | 0.00000 | 2011.07.29 18:05 | 0.87571 | 0.00 | 0.00 | 0.00 | 1.05 |
126217571 | 2011.07.29 17:32 | buy | 0.02 | chfjpy | 97.697 | 0.000 | 0.000 | 2011.07.29 18:05 | 97.872 | 0.00 | 0.00 | 0.00 | 4.53 |
126245447 | 2011.07.29 20:24 | buy | 0.03 | gbpusd | 1.64358 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64215 | 0.00 | 0.00 | -0.02 | -4.29 |
126245453 | 2011.07.29 20:24 | buy | 0.03 | gbpjpy | 126.787 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | -0.16 |
126245457 | 2011.07.29 20:24 | buy | 0.03 | eurusd | 1.43870 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43801 | 0.00 | 0.00 | 0.02 | -2.07 |
126245459 | 2011.07.29 20:24 | buy | 0.03 | eurjpy | 110.973 | 0.000 | 0.000 | 2011.08.01 00:05 | 111.032 | 0.00 | 0.00 | 0.02 | 2.30 |
126245467 | 2011.07.29 20:24 | buy | 0.03 | audusd | 1.09961 | 0.00000 | 0.00000 | 2011.08.01 00:06 | 1.10051 | 0.00 | 0.00 | 0.25 | 2.70 |
126245470 | 2011.07.29 20:24 | buy | 0.03 | audjpy | 84.813 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.003 | 0.00 | 0.00 | 0.25 | 7.38 |
126245478 | 2011.07.29 20:24 | buy | 0.03 | nzdusd | 0.87749 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 0.88029 | 0.00 | 0.00 | 0.10 | 8.40 |
126245481 | 2011.07.29 20:24 | buy | 0.03 | nzdjpy | 67.709 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.11 | 9.60 |
126245484 | 2011.07.29 20:24 | buy | 0.03 | gbpchf | 1.29645 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29992 | 0.00 | 0.00 | 0.00 | 13.15 |
126245490 | 2011.07.29 20:24 | buy | 0.03 | cadjpy | 80.719 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.937 | 0.00 | 0.00 | 0.03 | 8.47 |
126245496 | 2011.07.29 20:24 | buy | 0.03 | eurchf | 1.13471 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13815 | 0.00 | 0.00 | 0.03 | 13.04 |
126245501 | 2011.07.29 20:24 | buy | 0.03 | usdjpy | 77.137 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.207 | 0.00 | 0.00 | -0.02 | 2.72 |
126245505 | 2011.07.29 20:24 | buy | 0.03 | eurgbp | 0.87544 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87508 | 0.00 | 0.00 | -0.05 | -1.78 |
126245509 | 2011.07.29 20:24 | buy | 0.03 | chfjpy | 97.813 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -12.78 |
126258633 | 2011.07.29 22:07 | buy | 0.03 | gbpusd | 1.64301 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64215 | 0.00 | 0.00 | -0.02 | -2.58 |
126258635 | 2011.07.29 22:07 | buy | 0.03 | gbpjpy | 126.542 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | 9.36 |
126258636 | 2011.07.29 22:07 | buy | 0.03 | eurusd | 1.43744 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43792 | 0.00 | 0.00 | 0.02 | 1.44 |
126258641 | 2011.07.29 22:07 | buy | 0.03 | eurjpy | 110.690 | 0.000 | 0.000 | 2011.08.01 00:05 | 111.032 | 0.00 | 0.00 | 0.02 | 13.28 |
126258643 | 2011.07.29 22:07 | buy | 0.03 | audusd | 1.09925 | 0.00000 | 0.00000 | 2011.08.01 00:06 | 1.10051 | 0.00 | 0.00 | 0.25 | 3.78 |
126258647 | 2011.07.29 22:07 | buy | 0.03 | audjpy | 84.650 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.003 | 0.00 | 0.00 | 0.25 | 13.71 |
126258651 | 2011.07.29 22:07 | buy | 0.03 | nzdusd | 0.87784 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 0.88029 | 0.00 | 0.00 | 0.10 | 7.35 |
126258653 | 2011.07.29 22:08 | buy | 0.03 | nzdjpy | 67.625 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.11 | 12.86 |
126258655 | 2011.07.29 22:08 | buy | 0.03 | gbpchf | 1.29585 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29992 | 0.00 | 0.00 | 0.00 | 15.43 |
126258672 | 2011.07.29 22:08 | buy | 0.03 | cadjpy | 80.612 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.937 | 0.00 | 0.00 | 0.03 | 12.62 |
126258679 | 2011.07.29 22:08 | buy | 0.03 | eurchf | 1.13355 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13817 | 0.00 | 0.00 | 0.03 | 17.50 |
126258696 | 2011.07.29 22:08 | buy | 0.03 | usdjpy | 77.001 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.214 | 0.00 | 0.00 | -0.02 | 8.28 |
126258702 | 2011.07.29 22:08 | buy | 0.03 | eurgbp | 0.87513 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87509 | 0.00 | 0.00 | -0.05 | -0.20 |
126258705 | 2011.07.29 22:08 | buy | 0.03 | chfjpy | 97.693 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -8.12 |
126263625 | 2011.07.29 22:54 | buy | 0.02 | gbpusd | 1.64265 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64215 | 0.00 | 0.00 | -0.01 | -1.00 |
126263629 | 2011.07.29 22:54 | buy | 0.02 | gbpjpy | 126.408 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | 9.71 |
126263631 | 2011.07.29 22:54 | buy | 0.02 | eurusd | 1.43870 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43792 | 0.00 | 0.00 | 0.01 | -1.56 |
126263632 | 2011.07.29 22:54 | buy | 0.02 | eurjpy | 110.698 | 0.000 | 0.000 | 2011.08.01 00:05 | 111.032 | 0.00 | 0.00 | 0.01 | 8.65 |
126263635 | 2011.07.29 22:54 | buy | 0.02 | audusd | 1.09917 | 0.00000 | 0.00000 | 2011.08.01 00:06 | 1.10051 | 0.00 | 0.00 | 0.17 | 2.68 |
126263641 | 2011.07.29 22:54 | buy | 0.02 | audjpy | 84.568 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.003 | 0.00 | 0.00 | 0.17 | 11.26 |
126263645 | 2011.07.29 22:54 | buy | 0.02 | nzdusd | 0.87916 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 0.88029 | 0.00 | 0.00 | 0.07 | 2.26 |
126263648 | 2011.07.29 22:54 | buy | 0.02 | nzdjpy | 67.671 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.07 | 7.38 |
126263653 | 2011.07.29 22:54 | buy | 0.02 | gbpchf | 1.29218 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29992 | 0.00 | 0.00 | 0.00 | 19.55 |
126263654 | 2011.07.29 22:54 | buy | 0.02 | cadjpy | 80.560 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.937 | 0.00 | 0.00 | 0.02 | 9.76 |
126263657 | 2011.07.29 22:54 | buy | 0.02 | eurchf | 1.13154 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13817 | 0.00 | 0.00 | 0.02 | 16.75 |
126263660 | 2011.07.29 22:54 | buy | 0.02 | usdjpy | 76.945 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.206 | 0.00 | 0.00 | -0.01 | 6.76 |
126263662 | 2011.07.29 22:54 | buy | 0.02 | eurgbp | 0.87589 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87509 | 0.00 | 0.00 | -0.04 | -2.63 |
126263666 | 2011.07.29 22:54 | buy | 0.02 | chfjpy | 97.851 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -9.50 |
126268502 | 2011.07.29 23:49 | buy | 0.02 | gbpusd | 1.64176 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64223 | 0.00 | 0.00 | -0.01 | 0.94 |
126268504 | 2011.07.29 23:49 | buy | 0.02 | gbpjpy | 126.288 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | 12.82 |
126268506 | 2011.07.29 23:49 | buy | 0.02 | eurusd | 1.43874 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43792 | 0.00 | 0.00 | 0.01 | -1.64 |
126268508 | 2011.07.29 23:49 | buy | 0.02 | eurjpy | 110.650 | 0.000 | 0.000 | 2011.08.01 00:04 | 111.032 | 0.00 | 0.00 | 0.01 | 9.90 |
126268510 | 2011.07.29 23:49 | buy | 0.02 | audusd | 1.10133 | 0.00000 | 0.00000 | 2011.08.01 00:06 | 1.10051 | 0.00 | 0.00 | 0.17 | -1.64 |
126268511 | 2011.07.29 23:49 | buy | 0.02 | audjpy | 84.714 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.006 | 0.00 | 0.00 | 0.17 | 7.56 |
126268513 | 2011.07.29 23:50 | buy | 0.02 | nzdusd | 0.87959 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 0.88029 | 0.00 | 0.00 | 0.07 | 1.40 |
126268521 | 2011.07.29 23:50 | buy | 0.02 | nzdjpy | 67.683 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.07 | 7.07 |
126268526 | 2011.07.29 23:50 | buy | 0.02 | gbpchf | 1.29165 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29992 | 0.00 | 0.00 | 0.00 | 20.89 |
126268527 | 2011.07.29 23:50 | buy | 0.02 | cadjpy | 80.469 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.937 | 0.00 | 0.00 | 0.02 | 12.11 |
126268528 | 2011.07.29 23:50 | buy | 0.02 | eurchf | 1.13185 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13802 | 0.00 | 0.00 | 0.02 | 15.58 |
126268529 | 2011.07.29 23:50 | buy | 0.02 | usdjpy | 76.919 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.206 | 0.00 | 0.00 | -0.01 | 7.43 |
126268533 | 2011.07.29 23:50 | buy | 0.02 | eurgbp | 0.87642 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87512 | 0.00 | 0.00 | -0.04 | -4.27 |
126268536 | 2011.07.29 23:50 | buy | 0.02 | chfjpy | 97.834 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -9.06 |
126269131 | 2011.07.29 23:54 | buy | 0.02 | gbpusd | 1.64248 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64223 | 0.00 | 0.00 | -0.01 | -0.50 |
126269133 | 2011.07.29 23:54 | buy | 0.02 | gbpjpy | 126.172 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | 15.83 |
126269135 | 2011.07.29 23:54 | buy | 0.02 | eurusd | 1.44003 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43792 | 0.00 | 0.00 | 0.01 | -4.22 |
126269138 | 2011.07.29 23:54 | buy | 0.02 | eurjpy | 110.611 | 0.000 | 0.000 | 2011.08.01 00:04 | 111.032 | 0.00 | 0.00 | 0.01 | 10.91 |
126269142 | 2011.07.29 23:54 | buy | 0.02 | audusd | 1.10106 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.10051 | 0.00 | 0.00 | 0.17 | -1.10 |
126269147 | 2011.07.29 23:54 | buy | 0.02 | audjpy | 84.547 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.006 | 0.00 | 0.00 | 0.17 | 11.89 |
126269149 | 2011.07.29 23:54 | buy | 0.02 | nzdusd | 0.87889 | 0.00000 | 0.00000 | 2011.08.01 00:03 | 0.88029 | 0.00 | 0.00 | 0.07 | 2.80 |
126269151 | 2011.07.29 23:54 | buy | 0.02 | nzdjpy | 67.556 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.07 | 10.36 |
126269155 | 2011.07.29 23:54 | buy | 0.02 | gbpchf | 1.29104 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29990 | 0.00 | 0.00 | 0.00 | 22.38 |
126269160 | 2011.07.29 23:55 | buy | 0.02 | cadjpy | 80.378 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.937 | 0.00 | 0.00 | 0.02 | 14.47 |
126269164 | 2011.07.29 23:55 | buy | 0.02 | eurchf | 1.13206 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13802 | 0.00 | 0.00 | 0.02 | 15.05 |
126269179 | 2011.07.29 23:55 | buy | 0.02 | usdjpy | 76.792 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.198 | 0.00 | 0.00 | -0.01 | 10.52 |
126269186 | 2011.07.29 23:55 | buy | 0.02 | eurgbp | 0.87693 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87512 | 0.00 | 0.00 | -0.04 | -5.95 |
126269222 | 2011.07.29 23:55 | buy | 0.02 | chfjpy | 97.750 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -6.89 |
126269262 | 2011.07.29 23:55 | buy | 0.02 | gbpusd | 1.64241 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.64223 | 0.00 | 0.00 | -0.01 | -0.36 |
126269266 | 2011.07.29 23:55 | buy | 0.02 | gbpjpy | 126.136 | 0.000 | 0.000 | 2011.08.01 00:04 | 126.783 | 0.00 | 0.00 | -0.01 | 16.76 |
126269271 | 2011.07.29 23:55 | buy | 0.02 | eurusd | 1.43947 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.43805 | 0.00 | 0.00 | 0.01 | -2.84 |
126269273 | 2011.07.29 23:55 | buy | 0.02 | eurjpy | 110.524 | 0.000 | 0.000 | 2011.08.01 00:04 | 111.019 | 0.00 | 0.00 | 0.01 | 12.82 |
126269274 | 2011.07.29 23:55 | buy | 0.02 | audusd | 1.10084 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.10051 | 0.00 | 0.00 | 0.17 | -0.66 |
126269278 | 2011.07.29 23:55 | buy | 0.02 | audjpy | 84.520 | 0.000 | 0.000 | 2011.08.01 00:06 | 85.006 | 0.00 | 0.00 | 0.17 | 12.59 |
126269282 | 2011.07.29 23:55 | buy | 0.02 | nzdusd | 0.87871 | 0.00000 | 0.00000 | 2011.08.01 00:03 | 0.88029 | 0.00 | 0.00 | 0.07 | 3.16 |
126269285 | 2011.07.29 23:55 | buy | 0.02 | nzdjpy | 67.496 | 0.000 | 0.000 | 2011.08.01 00:04 | 67.956 | 0.00 | 0.00 | 0.07 | 11.91 |
126269290 | 2011.07.29 23:55 | buy | 0.02 | gbpchf | 1.29153 | 0.00000 | 0.00000 | 2011.08.01 00:04 | 1.29990 | 0.00 | 0.00 | 0.00 | 21.14 |
126269294 | 2011.07.29 23:55 | buy | 0.02 | cadjpy | 80.380 | 0.000 | 0.000 | 2011.08.01 00:05 | 80.935 | 0.00 | 0.00 | 0.02 | 14.37 |
126269296 | 2011.07.29 23:55 | buy | 0.02 | eurchf | 1.13191 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 1.13795 | 0.00 | 0.00 | 0.02 | 15.26 |
126269301 | 2011.07.29 23:55 | buy | 0.02 | usdjpy | 76.813 | 0.000 | 0.000 | 2011.08.01 00:03 | 77.198 | 0.00 | 0.00 | -0.01 | 9.97 |
126269305 | 2011.07.29 23:55 | buy | 0.02 | eurgbp | 0.87669 | 0.00000 | 0.00000 | 2011.08.01 00:05 | 0.87512 | 0.00 | 0.00 | -0.04 | -5.16 |
126269309 | 2011.07.29 23:55 | buy | 0.02 | chfjpy | 97.719 | 0.000 | 0.000 | 2011.08.01 00:05 | 97.484 | 0.00 | 0.00 | -0.02 | -6.08 |
0.00 | 0.00 | 3.18 | 842.99 | ||||||||||
Closed P/L: | 846.17 | ||||||||||||
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: | 700.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 846.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 546.17 | Equity: | 1 546.17 | Free Margin: | 1 546.17 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 998.75 | Gross Loss: | 152.58 | Total Net Profit: | 846.17 | ||||||||
Profit Factor: | 6.55 | Expected Payoff: | 6.82 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 52.55 (3.61%) | Relative Drawdown: | 3.61% (52.55) | ||||||||
Total Trades: | 124 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 110 (71.82%) | ||||||||
Profit Trades (% of total): | 92 (74.19%) | Loss trades (% of total): | 32 (25.81%) | ||||||||||
Largest | profit trade: | 24.49 | loss trade: | -19.37 | |||||||||
Average | profit trade: | 10.86 | loss trade: | -4.77 | |||||||||
Maximum | consecutive wins ($): | 20 (141.94) | consecutive losses ($): | 6 (-52.55) | |||||||||
Maximal | consecutive profit (count): | 199.28 (11) | consecutive loss (count): | -52.55 (6) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |