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Currency: USD | 2010 March 16, 15:23 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | ||
| 12700007 | 2010.02.12 06:08 | balance | Deposit | 50 000.00 | |||||||||||
| 12729018 | 2010.02.15 06:46 | sell | 1.00 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2010.02.15 11:59 | 1.3630 | 0.00 | 0.00 | 0.00 | -460.00 | ||
| 12729022 | 2010.02.15 06:46 | sell | 1.00 | eurjpy | 122.43 | 0.00 | 0.00 | 2010.02.16 08:28 | 122.95 | 0.00 | 0.00 | -1.56 | -578.55 | ||
| 12729025 | 2010.02.15 06:47 | buy | 0.50 | nzdusd | 0.6964 | 0.0000 | 0.0000 | 2010.02.16 15:34 | 0.7037 | 0.00 | 0.00 | 0.85 | 365.00 | ||
| 12729029 | 2010.02.15 06:47 | sell | 0.50 | gbpaud | 1.7641 | 0.0000 | 0.0000 | 2010.02.16 08:58 | 1.7571 | 0.00 | 0.00 | 3.82 | 313.36 | ||
| 12729031 | 2010.02.15 06:47 | buy | 0.50 | eurcad | 1.4309 | 0.0000 | 0.0000 | 2010.02.15 09:30 | 1.4284 | 0.00 | 0.00 | 0.00 | -119.04 | ||
| 12729032 | 2010.02.15 06:47 | sell | 0.50 | gbpnzd | 2.2458 | 0.0000 | 0.0000 | 2010.02.16 15:34 | 2.2272 | 0.00 | 0.00 | 2.58 | 654.81 | ||
| 12729035 | 2010.02.15 06:47 | buy | 0.50 | gbpchf | 1.6891 | 0.0000 | 0.0000 | 2010.02.16 09:30 | 1.6830 | 0.00 | 0.00 | 0.51 | -284.20 | ||
| 12732543 | 2010.02.15 09:30 | sell | 1.00 | eurcad | 1.4284 | 0.0000 | 0.0000 | 2010.02.16 08:30 | 1.4311 | 0.00 | 0.00 | -0.57 | -258.15 | ||
| 12733246 | 2010.02.15 10:00 | sell | 0.50 | usdcad | 1.0491 | 0.0000 | 0.0000 | 2010.02.16 15:34 | 1.0429 | 0.00 | 0.00 | -0.52 | 297.25 | ||
| 12733845 | 2010.02.15 10:32 | sell | 0.50 | usdchf | 1.0764 | 0.0000 | 0.0000 | 2010.02.15 15:42 | 1.0789 | 0.00 | 0.00 | 0.00 | -115.86 | ||
| 12735471 | 2010.02.15 11:59 | buy | 1.50 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2010.02.15 13:29 | 1.3602 | 0.00 | 0.00 | 0.00 | -405.00 | ||
| 12737552 | 2010.02.15 13:29 | sell | 2.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2010.02.16 02:29 | 1.3623 | 0.00 | 0.00 | 0.20 | -460.00 | ||
| 12738177 | 2010.02.15 14:00 | sell | 0.50 | audusd | 0.8890 | 0.0000 | 0.0000 | 2010.02.16 04:48 | 0.8929 | 0.00 | 0.00 | -4.15 | -195.00 | ||
| 12740472 | 2010.02.15 15:42 | buy | 1.00 | usdchf | 1.0789 | 0.0000 | 0.0000 | 2010.02.16 01:30 | 1.0765 | 0.00 | 0.00 | 0.74 | -222.94 | ||
| 12747163 | 2010.02.16 01:30 | sell | 1.50 | usdchf | 1.0766 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 1.0723 | 0.00 | 0.00 | 0.00 | 601.51 | ||
| 12747667 | 2010.02.16 02:29 | buy | 2.50 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 1.3685 | 0.00 | 0.00 | 0.00 | 1 550.00 | ||
| 12748783 | 2010.02.16 04:47 | buy | 1.00 | audusd | 0.8930 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 0.8988 | 0.00 | 0.00 | 0.00 | 580.00 | ||
| 12753983 | 2010.02.16 08:29 | buy | 1.50 | eurjpy | 122.93 | 0.00 | 0.00 | 2010.02.16 15:33 | 123.36 | 0.00 | 0.00 | 0.00 | 715.40 | ||
| 12754055 | 2010.02.16 08:30 | buy | 1.50 | eurcad | 1.4311 | 0.0000 | 0.0000 | 2010.02.16 10:29 | 1.4281 | 0.00 | 0.00 | 0.00 | -430.38 | ||
| 12754599 | 2010.02.16 08:57 | sell | 1.00 | gbpaud | 1.7557 | 0.0000 | 0.0000 | 2010.02.16 08:58 | 1.7569 | 0.00 | 0.00 | 0.00 | -107.43 | ||
| 12754640 | 2010.02.16 08:58 | sell | 0.50 | gbpaud | 1.7561 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 1.7439 | 0.00 | 0.00 | 0.00 | 548.39 | ||
| 12755608 | 2010.02.16 09:30 | sell | 1.00 | gbpchf | 1.6842 | 0.0000 | 0.0000 | 2010.02.16 11:29 | 1.6854 | 0.00 | 0.00 | 0.00 | -111.66 | ||
| 12757313 | 2010.02.16 10:29 | sell | 2.00 | eurcad | 1.4282 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 1.4276 | 0.00 | 0.00 | 0.00 | 115.08 | ||
| 12758655 | 2010.02.16 11:29 | buy | 1.50 | gbpchf | 1.6855 | 0.0000 | 0.0000 | 2010.02.16 13:52 | 1.6829 | 0.00 | 0.00 | 0.00 | -363.13 | ||
| 12763059 | 2010.02.16 13:53 | sell | 2.00 | gbpchf | 1.6829 | 0.0000 | 0.0000 | 2010.02.16 15:33 | 1.6802 | 0.00 | 0.00 | 0.00 | 503.59 | ||
| 12878739 | 2010.02.21 23:08 | buy | 0.50 | audusd | 0.9001 | 0.0000 | 0.0000 | 2010.02.23 15:26 | 0.8955 | 0.00 | 0.00 | 1.85 | -230.00 | ||
| 12878743 | 2010.02.21 23:08 | buy | 0.50 | eurusd | 1.3616 | 0.0000 | 0.0000 | 2010.02.23 11:31 | 1.3568 | 0.00 | 0.00 | -0.40 | -240.00 | ||
| 12878751 | 2010.02.21 23:09 | buy | 0.50 | nzdusd | 0.7004 | 0.0000 | 0.0000 | 2010.02.23 15:27 | 0.6962 | 0.00 | 0.00 | 0.85 | -210.00 | ||
| 12879430 | 2010.02.22 00:01 | sell | 0.50 | usdchf | 1.0757 | 0.0000 | 0.0000 | 2010.02.22 12:31 | 1.0775 | 0.00 | 0.00 | 0.00 | -83.53 | ||
| 12880061 | 2010.02.22 00:37 | buy | 0.50 | eurjpy | 125.19 | 0.00 | 0.00 | 2010.02.22 07:00 | 124.73 | 0.00 | 0.00 | 0.00 | -251.09 | ||
| 12880073 | 2010.02.22 00:38 | buy | 0.50 | gbpusd | 1.5482 | 0.0000 | 0.0000 | 2010.02.23 10:00 | 1.5432 | 0.00 | 0.00 | 0.05 | -250.00 | ||
| 12880565 | 2010.02.22 01:28 | sell | 0.50 | usdcad | 1.0378 | 0.0000 | 0.0000 | 2010.02.22 06:01 | 1.0394 | 0.00 | 0.00 | 0.00 | -76.97 | ||
| 12881410 | 2010.02.22 04:01 | buy | 0.50 | gbpjpy | 142.02 | 0.00 | 0.00 | 2010.02.22 07:00 | 141.55 | 0.00 | 0.00 | 0.00 | -256.58 | ||
| 12882355 | 2010.02.22 06:00 | buy | 0.50 | usdjpy | 91.69 | 0.00 | 0.00 | 2010.02.22 08:00 | 91.49 | 0.00 | 0.00 | 0.00 | -109.30 | ||
| 12882359 | 2010.02.22 06:01 | buy | 1.00 | usdcad | 1.0395 | 0.0000 | 0.0000 | 2010.02.22 08:01 | 1.0382 | 0.00 | 0.00 | 0.00 | -125.22 | ||
| 12883270 | 2010.02.22 06:59 | sell | 1.00 | eurjpy | 124.74 | 0.00 | 0.00 | 2010.02.23 15:36 | 122.06 | 0.00 | 0.00 | -1.53 | 2 972.16 | ||
| 12883333 | 2010.02.22 07:00 | sell | 1.00 | gbpjpy | 141.56 | 0.00 | 0.00 | 2010.02.23 15:36 | 138.95 | 0.00 | 0.00 | -2.85 | 2 895.50 | ||
| 12885044 | 2010.02.22 08:00 | sell | 1.00 | usdjpy | 91.49 | 0.00 | 0.00 | 2010.02.23 15:36 | 90.19 | 0.00 | 0.00 | -1.42 | 1 441.40 | ||
| 12885060 | 2010.02.22 08:00 | sell | 1.50 | usdcad | 1.0382 | 0.0000 | 0.0000 | 2010.02.22 09:00 | 1.0401 | 0.00 | 0.00 | 0.00 | -274.01 | ||
| 12887443 | 2010.02.22 09:00 | buy | 2.00 | usdcad | 1.0401 | 0.0000 | 0.0000 | 2010.02.22 12:57 | 1.0375 | 0.00 | 0.00 | 0.00 | -501.20 | ||
| 12887464 | 2010.02.22 09:00 | buy | 0.50 | gbpaud | 1.7226 | 0.0000 | 0.0000 | 2010.02.23 08:29 | 1.7158 | 0.00 | 0.00 | -9.01 | -308.11 | ||
| 12893568 | 2010.02.22 12:31 | buy | 1.00 | usdchf | 1.0775 | 0.0000 | 0.0000 | 2010.02.22 13:30 | 1.0749 | 0.00 | 0.00 | 0.00 | -241.88 | ||
| 12893590 | 2010.02.22 12:32 | buy | 0.50 | gbpchf | 1.6654 | 0.0000 | 0.0000 | 2010.02.23 09:57 | 1.6591 | 0.00 | 0.00 | 0.51 | -293.13 | ||
| 12894268 | 2010.02.22 12:57 | sell | 2.50 | usdcad | 1.0374 | 0.0000 | 0.0000 | 2010.02.22 14:00 | 1.0401 | 0.00 | 0.00 | 0.00 | -648.98 | ||
| 12895315 | 2010.02.22 13:30 | sell | 1.50 | usdchf | 1.0749 | 0.0000 | 0.0000 | 2010.02.22 16:00 | 1.0777 | 0.00 | 0.00 | 0.00 | -389.72 | ||
| 12896108 | 2010.02.22 14:00 | buy | 3.00 | usdcad | 1.0401 | 0.0000 | 0.0000 | 2010.02.23 08:00 | 1.0382 | 0.00 | 0.00 | 0.29 | -549.03 | ||
| 12900358 | 2010.02.22 16:00 | buy | 2.00 | usdchf | 1.0777 | 0.0000 | 0.0000 | 2010.02.23 01:01 | 1.0753 | 0.00 | 0.00 | 1.49 | -446.39 | ||
| 12907635 | 2010.02.23 01:01 | sell | 2.50 | usdchf | 1.0754 | 0.0000 | 0.0000 | 2010.02.23 10:28 | 1.0776 | 0.00 | 0.00 | 0.00 | -510.39 | ||
| 12913285 | 2010.02.23 08:00 | sell | 3.00 | usdcad | 1.0383 | 0.0000 | 0.0000 | 2010.02.23 09:27 | 1.0419 | 0.00 | 0.00 | 0.00 | -1 036.57 | ||
| 12914164 | 2010.02.23 08:29 | sell | 1.00 | gbpnzd | 2.2042 | 0.0000 | 0.0000 | 2010.02.23 15:25 | 2.2165 | 0.00 | 0.00 | 0.00 | -856.45 | ||
| 12914169 | 2010.02.23 08:29 | sell | 1.00 | gbpaud | 1.7157 | 0.0000 | 0.0000 | 2010.02.23 15:28 | 1.7226 | 0.00 | 0.00 | 0.00 | -618.38 | ||
| 12916284 | 2010.02.23 09:27 | buy | 3.50 | usdcad | 1.0420 | 0.0000 | 0.0000 | 2010.02.23 15:37 | 1.0492 | 0.00 | 0.00 | 0.00 | 2 401.83 | ||
| 12917435 | 2010.02.23 09:57 | sell | 1.00 | gbpchf | 1.6592 | 0.0000 | 0.0000 | 2010.02.23 13:30 | 1.6670 | 0.00 | 0.00 | 0.00 | -722.15 | ||
| 12917621 | 2010.02.23 10:00 | sell | 1.00 | gbpusd | 1.5429 | 0.0000 | 0.0000 | 2010.02.23 15:37 | 1.5412 | 0.00 | 0.00 | 0.00 | 170.00 | ||
| 12918751 | 2010.02.23 10:28 | buy | 3.00 | usdchf | 1.0775 | 0.0000 | 0.0000 | 2010.02.23 15:37 | 1.0822 | 0.00 | 0.00 | 0.00 | 1 302.90 | ||
| 12921292 | 2010.02.23 11:31 | sell | 1.00 | eurusd | 1.3569 | 0.0000 | 0.0000 | 2010.02.23 15:36 | 1.3535 | 0.00 | 0.00 | 0.00 | 340.00 | ||
| 12925021 | 2010.02.23 13:30 | buy | 1.50 | gbpchf | 1.6671 | 0.0000 | 0.0000 | 2010.02.23 15:36 | 1.6677 | 0.00 | 0.00 | 0.00 | 83.15 | ||
| 12930709 | 2010.02.23 15:26 | buy | 1.50 | gbpnzd | 2.2173 | 0.0000 | 0.0000 | 2010.02.23 15:37 | 2.2140 | 0.00 | 0.00 | 0.00 | -344.42 | ||
| 12930746 | 2010.02.23 15:26 | sell | 1.00 | audusd | 0.8954 | 0.0000 | 0.0000 | 2010.02.23 15:36 | 0.8947 | 0.00 | 0.00 | 0.00 | 70.00 | ||
| 12930777 | 2010.02.23 15:27 | sell | 1.00 | nzdusd | 0.6962 | 0.0000 | 0.0000 | 2010.02.23 15:37 | 0.6961 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 12930799 | 2010.02.23 15:28 | buy | 1.50 | gbpaud | 1.7227 | 0.0000 | 0.0000 | 2010.02.23 15:36 | 1.7221 | 0.00 | 0.00 | 0.00 | -80.53 | ||
| 12932075 | 2010.02.23 15:54 | buy | 0.50 | gbpaud | 1.7255 | 0.0000 | 0.0000 | 2010.02.23 15:57 | 1.7233 | 0.00 | 0.00 | 0.00 | -98.52 | ||
| 12952595 | 2010.02.24 10:24 | sell | 0.50 | gbpusd | 1.5432 | 1.5467 | 0.0000 | 2010.02.24 10:46 | 1.5467 | 0.00 | 0.00 | 0.00 | -175.00 | ||
| 12952627 | 2010.02.24 10:46 | buy | 1.00 | gbpusd | 1.5467 | 0.0000 | 1.5505 | 2010.02.24 11:24 | 1.5433 | 0.00 | 0.00 | 0.00 | -340.00 | ||
| 12954423 | 2010.02.24 11:25 | sell | 1.00 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2010.02.25 01:15 | 1.5371 | 0.00 | 0.00 | -2.10 | 630.00 | ||
| 13048800 | 2010.03.01 00:51 | sell | 0.50 | gbpaud | 1.6889 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.6605 | 0.00 | 0.00 | 0.00 | 1 269.62 | ||
| 13049093 | 2010.03.01 01:00 | buy | 0.50 | audusd | 0.9004 | 0.0000 | 0.0000 | 2010.03.01 01:29 | 0.8969 | 0.00 | 0.00 | 0.00 | -175.00 | ||
| 13049733 | 2010.03.01 01:29 | sell | 1.00 | audusd | 0.8970 | 0.0000 | 0.0000 | 2010.03.01 08:00 | 0.9003 | 0.00 | 0.00 | 0.00 | -330.00 | ||
| 13050882 | 2010.03.01 02:29 | buy | 0.50 | usdjpy | 89.16 | 0.00 | 0.00 | 2010.03.01 11:41 | 89.27 | 0.00 | 0.00 | 0.00 | 61.61 | ||
| 13053442 | 2010.03.01 06:01 | buy | 0.50 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2010.03.01 06:57 | 1.3590 | 0.00 | 0.00 | 0.00 | -135.00 | ||
| 13054848 | 2010.03.01 06:57 | sell | 1.00 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2010.03.01 08:00 | 1.3625 | 0.00 | 0.00 | 0.00 | -350.00 | ||
| 13054856 | 2010.03.01 06:58 | buy | 0.50 | usdchf | 1.0769 | 0.0000 | 0.0000 | 2010.03.01 08:01 | 1.0739 | 0.00 | 0.00 | 0.00 | -139.68 | ||
| 13057120 | 2010.03.01 08:00 | buy | 1.50 | audusd | 0.9002 | 0.0000 | 0.0000 | 2010.03.01 11:02 | 0.8965 | 0.00 | 0.00 | 0.00 | -555.00 | ||
| 13057134 | 2010.03.01 08:00 | buy | 1.50 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2010.03.01 11:03 | 1.3596 | 0.00 | 0.00 | 0.00 | -450.00 | ||
| 13057166 | 2010.03.01 08:01 | sell | 1.00 | usdchf | 1.0739 | 0.0000 | 0.0000 | 2010.03.01 11:03 | 1.0765 | 0.00 | 0.00 | 0.00 | -241.52 | ||
| 13057483 | 2010.03.01 08:06 | buy | 0.50 | eurjpy | 121.77 | 0.00 | 0.00 | 2010.03.01 11:40 | 120.89 | 0.00 | 0.00 | 0.00 | -492.72 | ||
| 13058465 | 2010.03.01 08:29 | buy | 0.50 | gbpjpy | 135.38 | 0.00 | 0.00 | 2010.03.01 10:30 | 134.14 | 0.00 | 0.00 | 0.00 | -694.13 | ||
| 13060791 | 2010.03.01 09:30 | buy | 0.50 | gbpusd | 1.5178 | 0.0000 | 0.0000 | 2010.03.01 10:30 | 1.5021 | 0.00 | 0.00 | 0.00 | -785.00 | ||
| 13060798 | 2010.03.01 09:30 | sell | 0.50 | usdcad | 1.0495 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.0541 | 0.00 | 0.00 | 0.00 | -218.20 | ||
| 13063654 | 2010.03.01 10:30 | sell | 1.00 | gbpjpy | 134.14 | 0.00 | 0.00 | 2010.03.01 11:40 | 132.46 | 0.00 | 0.00 | 0.00 | 1 881.30 | ||
| 13063686 | 2010.03.01 10:30 | sell | 1.00 | gbpusd | 1.5020 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.4831 | 0.00 | 0.00 | 0.00 | 1 890.00 | ||
| 13064749 | 2010.03.01 10:54 | sell | 0.50 | eurcad | 1.4297 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.4274 | 0.00 | 0.00 | 0.00 | 109.08 | ||
| 13064852 | 2010.03.01 10:55 | sell | 0.50 | gbpchf | 1.6120 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.6032 | 0.00 | 0.00 | 0.00 | 406.96 | ||
| 13065499 | 2010.03.01 11:02 | sell | 2.00 | audusd | 0.8965 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 0.8941 | 0.00 | 0.00 | 0.00 | 480.00 | ||
| 13065520 | 2010.03.01 11:02 | sell | 2.00 | eurusd | 1.3595 | 0.0000 | 0.0000 | 2010.03.01 11:40 | 1.3540 | 0.00 | 0.00 | 0.00 | 1 100.00 | ||
| 13065553 | 2010.03.01 11:03 | buy | 1.50 | usdchf | 1.0766 | 0.0000 | 0.0000 | 2010.03.01 11:41 | 1.0810 | 0.00 | 0.00 | 0.00 | 610.55 | ||
| 13095928 | 2010.03.02 07:39 | buy | 0.50 | gbpnzd | 2.1471 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 2.1749 | 0.00 | 0.00 | -31.86 | 958.97 | ||
| 13095933 | 2010.03.02 07:39 | sell | 0.50 | gbpchf | 1.6113 | 0.0000 | 0.0000 | 2010.03.02 11:07 | 1.6169 | 0.00 | 0.00 | 0.00 | -258.68 | ||
| 13095938 | 2010.03.02 07:39 | sell | 0.50 | gbpaud | 1.6572 | 0.0000 | 0.0000 | 2010.03.03 01:50 | 1.6651 | 0.00 | 0.00 | 3.89 | -356.92 | ||
| 13095948 | 2010.03.02 07:39 | sell | 0.50 | audusd | 0.8986 | 0.0000 | 0.0000 | 2010.03.02 08:00 | 0.8998 | 0.00 | 0.00 | 0.00 | -60.00 | ||
| 13096722 | 2010.03.02 08:00 | buy | 1.00 | audusd | 0.9000 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 0.9035 | 0.00 | 0.00 | 18.50 | 350.00 | ||
| 13103814 | 2010.03.02 11:06 | buy | 0.50 | nzdusd | 0.6972 | 0.0000 | 0.0000 | 2010.03.03 08:20 | 0.6927 | 0.00 | 0.00 | 0.85 | -225.00 | ||
| 13103824 | 2010.03.02 11:07 | buy | 1.00 | gbpchf | 1.6169 | 0.0000 | 0.0000 | 2010.03.02 15:54 | 1.6098 | 0.00 | 0.00 | 0.00 | -658.20 | ||
| 13115246 | 2010.03.02 15:54 | sell | 1.50 | gbpchf | 1.6100 | 0.0000 | 0.0000 | 2010.03.03 04:01 | 1.6159 | 0.00 | 0.00 | -4.19 | -824.56 | ||
| 13117946 | 2010.03.02 17:00 | sell | 0.50 | usdjpy | 88.95 | 0.00 | 0.00 | 2010.03.05 00:55 | 89.32 | 0.00 | 0.00 | -3.66 | -207.12 | ||
| 13120853 | 2010.03.02 18:26 | sell | 0.50 | usdchf | 1.0756 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 1.0804 | 0.00 | 0.00 | -4.43 | -222.14 | ||
| 13120855 | 2010.03.02 18:26 | buy | 0.50 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 1.3537 | 0.00 | 0.00 | -2.00 | -355.00 | ||
| 13126420 | 2010.03.03 00:02 | buy | 0.50 | gbpusd | 1.5027 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 1.4998 | 0.00 | 0.00 | 0.20 | -145.00 | ||
| 13128046 | 2010.03.03 01:50 | buy | 1.00 | gbpaud | 1.6651 | 0.0000 | 0.0000 | 2010.03.03 07:35 | 1.6584 | 0.00 | 0.00 | 0.00 | -605.35 | ||
| 13128535 | 2010.03.03 02:31 | buy | 0.50 | gbpjpy | 133.58 | 0.00 | 0.00 | 2010.03.03 04:00 | 133.49 | 0.00 | 0.00 | 0.00 | -50.73 | ||
| 13129004 | 2010.03.03 04:00 | buy | 1.50 | gbpchf | 1.6161 | 0.0000 | 0.0000 | 2010.03.03 04:01 | 1.6149 | 0.00 | 0.00 | 0.00 | -167.73 | ||
| 13129011 | 2010.03.03 04:01 | buy | 2.00 | gbpchf | 1.6159 | 0.0000 | 0.0000 | 2010.03.03 06:30 | 1.6118 | 0.00 | 0.00 | 0.00 | -764.14 | ||
| 13130802 | 2010.03.03 06:31 | sell | 2.50 | gbpchf | 1.6117 | 0.0000 | 0.0000 | 2010.03.04 12:31 | 1.6159 | 0.00 | 0.00 | -21.08 | -981.95 | ||
| 13132661 | 2010.03.03 07:39 | sell | 1.50 | gbpaud | 1.6588 | 0.0000 | 0.0000 | 2010.03.03 07:40 | 1.6597 | 0.00 | 0.00 | 0.00 | -122.04 | ||
| 13132684 | 2010.03.03 07:41 | buy | 1.00 | gbpaud | 1.6597 | 0.0000 | 0.0000 | 2010.03.03 08:00 | 1.6577 | 0.00 | 0.00 | 0.00 | -180.98 | ||
| 13133256 | 2010.03.03 07:59 | sell | 0.50 | eurcad | 1.4075 | 0.0000 | 0.0000 | 2010.03.03 09:23 | 1.4143 | 0.00 | 0.00 | 0.00 | -328.40 | ||
| 13133339 | 2010.03.03 08:00 | sell | 1.50 | gbpaud | 1.6578 | 0.0000 | 0.0000 | 2010.03.03 08:27 | 1.6624 | 0.00 | 0.00 | 0.00 | -623.07 | ||
| 13134094 | 2010.03.03 08:20 | sell | 1.00 | nzdusd | 0.6925 | 0.0000 | 0.0000 | 2010.03.03 18:28 | 0.6962 | 0.00 | 0.00 | 0.00 | -370.00 | ||
| 13134421 | 2010.03.03 08:27 | buy | 2.00 | gbpaud | 1.6627 | 0.0000 | 0.0000 | 2010.03.05 13:36 | 1.6601 | 0.00 | 0.00 | -144.60 | -469.61 | ||
| 13136686 | 2010.03.03 09:23 | buy | 1.00 | eurcad | 1.4142 | 0.0000 | 0.0000 | 2010.03.03 15:27 | 1.4072 | 0.00 | 0.00 | 0.00 | -679.01 | ||
| 13152543 | 2010.03.03 15:27 | sell | 1.50 | eurcad | 1.4072 | 0.0000 | 0.0000 | 2010.03.03 16:30 | 1.4124 | 0.00 | 0.00 | 0.00 | -758.61 | ||
| 13156208 | 2010.03.03 16:30 | buy | 2.00 | eurcad | 1.4125 | 0.0000 | 0.0000 | 2010.03.04 08:30 | 1.4086 | 0.00 | 0.00 | 0.00 | -756.10 | ||
| 13159095 | 2010.03.03 18:29 | buy | 2.50 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2010.03.03 20:00 | 0.6936 | 0.00 | 0.00 | 0.00 | -600.00 | ||
| 13160789 | 2010.03.03 20:00 | sell | 2.00 | nzdusd | 0.6936 | 0.0000 | 0.0000 | 2010.03.05 13:37 | 0.6903 | 0.00 | 0.00 | -33.60 | 660.00 | ||
| 13167094 | 2010.03.04 06:30 | sell | 1.00 | gbpjpy | 132.81 | 0.00 | 0.00 | 2010.03.04 10:21 | 133.54 | 0.00 | 0.00 | 0.00 | -825.24 | ||
| 13170462 | 2010.03.04 08:31 | sell | 2.50 | eurcad | 1.4085 | 0.0000 | 0.0000 | 2010.03.05 13:37 | 1.3954 | 0.00 | 0.00 | -1.46 | 3 178.07 | ||
| 13173452 | 2010.03.04 10:21 | buy | 1.50 | gbpjpy | 133.52 | 0.00 | 0.00 | 2010.03.05 13:37 | 135.26 | 0.00 | 0.00 | 1.35 | 2 892.93 | ||
| 13176657 | 2010.03.04 12:31 | buy | 3.00 | gbpchf | 1.6159 | 0.0000 | 0.0000 | 2010.03.05 13:37 | 1.6205 | 0.00 | 0.00 | 3.07 | 1 277.07 | ||
| 13195327 | 2010.03.05 00:55 | buy | 1.00 | usdjpy | 89.30 | 0.00 | 0.00 | 2010.03.05 13:37 | 90.20 | 0.00 | 0.00 | 0.00 | 997.78 | ||
| 13221238 | 2010.03.08 00:47 | buy | 0.50 | eurusd | 1.3652 | 0.0000 | 0.0000 | 2010.03.08 17:00 | 1.3613 | 0.00 | 0.00 | 0.00 | -195.00 | ||
| 13221244 | 2010.03.08 00:47 | buy | 0.50 | nzdusd | 0.6995 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 0.6971 | 0.00 | 0.00 | 0.85 | -120.00 | ||
| 13221249 | 2010.03.08 00:47 | sell | 0.50 | usdchf | 1.0718 | 0.0000 | 0.0000 | 2010.03.08 17:30 | 1.0736 | 0.00 | 0.00 | 0.00 | -83.83 | ||
| 13222456 | 2010.03.08 02:54 | buy | 0.50 | eurcad | 1.4060 | 0.0000 | 0.0000 | 2010.03.08 11:42 | 1.4025 | 0.00 | 0.00 | 0.00 | -170.27 | ||
| 13222461 | 2010.03.08 02:54 | buy | 0.50 | audusd | 0.9115 | 0.0000 | 0.0000 | 2010.03.08 16:57 | 0.9083 | 0.00 | 0.00 | 0.00 | -160.00 | ||
| 13224290 | 2010.03.08 06:29 | sell | 0.50 | gbpusd | 1.5157 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 1.4942 | 0.00 | 0.00 | -0.35 | 1 075.00 | ||
| 13225481 | 2010.03.08 07:30 | sell | 0.50 | gbpchf | 1.6213 | 0.0000 | 0.0000 | 2010.03.08 08:30 | 1.6247 | 0.00 | 0.00 | 0.00 | -158.73 | ||
| 13227419 | 2010.03.08 08:30 | buy | 1.00 | gbpchf | 1.6248 | 0.0000 | 0.0000 | 2010.03.08 11:59 | 1.6207 | 0.00 | 0.00 | 0.00 | -382.54 | ||
| 13232206 | 2010.03.08 11:42 | sell | 1.00 | eurcad | 1.4024 | 0.0000 | 0.0000 | 2010.03.08 11:59 | 1.4041 | 0.00 | 0.00 | 0.00 | -165.27 | ||
| 13232479 | 2010.03.08 11:59 | sell | 1.50 | gbpchf | 1.6207 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 1.6110 | 0.00 | 0.00 | -4.19 | 1 349.35 | ||
| 13232483 | 2010.03.08 11:59 | buy | 1.50 | eurcad | 1.4041 | 0.0000 | 0.0000 | 2010.03.08 13:30 | 1.4018 | 0.00 | 0.00 | 0.00 | -336.09 | ||
| 13234427 | 2010.03.08 13:30 | sell | 2.00 | eurcad | 1.4020 | 0.0000 | 0.0000 | 2010.03.08 14:00 | 1.4040 | 0.00 | 0.00 | 0.00 | -389.37 | ||
| 13234987 | 2010.03.08 14:01 | buy | 2.50 | eurcad | 1.4041 | 0.0000 | 0.0000 | 2010.03.08 16:30 | 1.4007 | 0.00 | 0.00 | 0.00 | -826.12 | ||
| 13241883 | 2010.03.08 16:31 | sell | 3.00 | eurcad | 1.4006 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 1.3981 | 0.00 | 0.00 | -1.75 | 727.88 | ||
| 13242559 | 2010.03.08 16:57 | sell | 1.00 | audusd | 0.9083 | 0.0000 | 0.0000 | 2010.03.09 08:31 | 0.9114 | 0.00 | 0.00 | -8.30 | -310.00 | ||
| 13242613 | 2010.03.08 17:00 | sell | 1.00 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2010.03.08 17:30 | 1.3629 | 0.00 | 0.00 | 0.00 | -160.00 | ||
| 13242743 | 2010.03.08 17:02 | sell | 0.50 | usdjpy | 90.26 | 0.00 | 0.00 | 2010.03.09 11:09 | 89.71 | 0.00 | 0.00 | -0.72 | 306.54 | ||
| 13243356 | 2010.03.08 17:30 | buy | 1.50 | eurusd | 1.3628 | 0.0000 | 0.0000 | 2010.03.09 02:45 | 1.3614 | 0.00 | 0.00 | -1.20 | -210.00 | ||
| 13243363 | 2010.03.08 17:30 | sell | 1.50 | usdchf | 1.0734 | 0.0000 | 0.0000 | 2010.03.09 04:01 | 1.0731 | 0.00 | 0.00 | -2.65 | 41.93 | ||
| 13247661 | 2010.03.08 22:41 | sell | 0.50 | gbpnzd | 2.1497 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 2.1439 | 0.00 | 0.00 | 2.59 | 202.25 | ||
| 13247929 | 2010.03.08 23:00 | sell | 0.50 | gbpjpy | 135.88 | 0.00 | 0.00 | 2010.03.09 11:09 | 134.07 | 0.00 | 0.00 | -1.44 | 1 008.81 | ||
| 13250700 | 2010.03.09 02:45 | sell | 0.50 | eurjpy | 122.35 | 0.00 | 0.00 | 2010.03.09 11:09 | 121.73 | 0.00 | 0.00 | 0.00 | 345.52 | ||
| 13250715 | 2010.03.09 02:45 | sell | 2.00 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2010.03.09 04:00 | 1.3630 | 0.00 | 0.00 | 0.00 | -340.00 | ||
| 13251618 | 2010.03.09 04:00 | buy | 2.50 | eurusd | 1.3630 | 0.0000 | 0.0000 | 2010.03.09 05:29 | 1.3612 | 0.00 | 0.00 | 0.00 | -450.00 | ||
| 13251619 | 2010.03.09 04:01 | sell | 2.00 | usdchf | 1.0730 | 0.0000 | 0.0000 | 2010.03.09 06:47 | 1.0755 | 0.00 | 0.00 | 0.00 | -464.90 | ||
| 13252590 | 2010.03.09 05:29 | sell | 3.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 1.3566 | 0.00 | 0.00 | 0.00 | 1 380.00 | ||
| 13254074 | 2010.03.09 06:48 | buy | 2.50 | usdchf | 1.0755 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 1.0781 | 0.00 | 0.00 | 0.00 | 602.91 | ||
| 13257624 | 2010.03.09 08:31 | buy | 1.50 | audusd | 0.9112 | 0.0000 | 0.0000 | 2010.03.09 09:28 | 0.9081 | 0.00 | 0.00 | 0.00 | -465.00 | ||
| 13260093 | 2010.03.09 09:28 | sell | 2.00 | audusd | 0.9081 | 0.0000 | 0.0000 | 2010.03.09 11:09 | 0.9066 | 0.00 | 0.00 | 0.00 | 300.00 | ||
| 13316310 | 2010.03.11 08:05 | sell | 1.00 | usdcad | 1.0262 | 0.0000 | 1.0200 | 2010.03.11 09:17 | 1.0270 | 0.00 | 0.00 | 0.00 | -77.90 | ||
| 13317677 | 2010.03.11 08:50 | buy | 1.00 | gbpjpy | 135.49 | 0.00 | 136.00 | 2010.03.11 10:17 | 136.00 | 0.00 | 0.00 | 0.00 | 563.60 | ||
| 13318468 | 2010.03.11 09:17 | buy | 1.50 | usdcad | 1.0270 | 0.0000 | 1.0320 | 2010.03.11 09:45 | 1.0260 | 0.00 | 0.00 | 0.00 | -146.20 | ||
| 13319397 | 2010.03.11 09:45 | sell | 2.00 | usdcad | 1.0260 | 0.0000 | 0.0000 | 2010.03.11 10:45 | 1.0271 | 0.00 | 0.00 | 0.00 | -214.20 | ||
| 13320910 | 2010.03.11 10:45 | buy | 2.50 | usdcad | 1.0271 | 0.0000 | 0.0000 | 2010.03.11 13:55 | 1.0307 | 0.00 | 0.00 | 0.00 | 873.19 | ||
| 13329397 | 2010.03.11 15:10 | buy | 1.00 | usdchf | 1.0709 | 0.0000 | 1.0755 | 2010.03.11 15:39 | 1.0693 | 0.00 | 0.00 | 0.00 | -149.63 | ||
| 13330121 | 2010.03.11 15:39 | sell | 1.50 | usdchf | 1.0693 | 0.0000 | 0.0000 | 2010.03.12 06:18 | 1.0668 | 0.00 | 0.00 | -2.67 | 351.52 | ||
| 13332453 | 2010.03.11 16:59 | buy | 2.00 | usdcad | 1.0268 | 0.0000 | 0.0000 | 2010.03.11 19:44 | 1.0253 | 0.00 | 0.00 | 0.00 | -292.60 | ||
| 13334455 | 2010.03.11 19:44 | sell | 2.50 | usdcad | 1.0252 | 0.0000 | 0.0000 | 2010.03.11 20:12 | 1.0235 | 0.00 | 0.00 | 0.00 | 415.24 | ||
| 13335406 | 2010.03.11 21:05 | buy | 1.00 | usdjpy | 90.56 | 0.00 | 0.00 | 2010.03.12 06:18 | 90.63 | 0.00 | 0.00 | 0.44 | 77.24 | ||
| 13370211 | 2010.03.15 01:57 | sell | 0.50 | audusd | 0.9138 | 0.0000 | 0.0000 | 2010.03.15 15:22 | 0.9107 | 0.00 | 0.00 | 0.00 | 155.00 | ||
| 13370214 | 2010.03.15 01:58 | sell | 0.50 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 1.3658 | 0.00 | 0.00 | 0.00 | 400.00 | ||
| 13371001 | 2010.03.15 04:02 | sell | 0.50 | eurjpy | 124.49 | 0.00 | 0.00 | 2010.03.15 07:29 | 124.71 | 0.00 | 0.00 | 0.00 | -121.32 | ||
| 13371579 | 2010.03.15 05:27 | buy | 0.50 | usdcad | 1.0189 | 0.0000 | 0.0000 | 2010.03.15 06:59 | 1.0169 | 0.00 | 0.00 | 0.00 | -98.34 | ||
| 13372881 | 2010.03.15 06:59 | sell | 1.00 | usdcad | 1.0168 | 0.0000 | 0.0000 | 2010.03.15 09:19 | 1.0192 | 0.00 | 0.00 | 0.00 | -235.48 | ||
| 13373785 | 2010.03.15 07:29 | buy | 1.00 | eurjpy | 124.71 | 0.00 | 0.00 | 2010.03.15 09:17 | 124.49 | 0.00 | 0.00 | 0.00 | -242.50 | ||
| 13377558 | 2010.03.15 09:17 | sell | 1.50 | eurjpy | 124.48 | 0.00 | 0.00 | 2010.03.15 15:23 | 123.57 | 0.00 | 0.00 | 0.00 | 1 508.95 | ||
| 13377572 | 2010.03.15 09:17 | sell | 0.50 | gbpjpy | 136.80 | 0.00 | 0.00 | 2010.03.15 15:23 | 136.10 | 0.00 | 0.00 | 0.00 | 386.87 | ||
| 13377597 | 2010.03.15 09:18 | sell | 0.50 | gbpnzd | 2.1458 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 2.1519 | 0.00 | 0.00 | 0.00 | -213.34 | ||
| 13377609 | 2010.03.15 09:18 | sell | 0.50 | gbpchf | 1.5998 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 1.5987 | 0.00 | 0.00 | 0.00 | 51.74 | ||
| 13377624 | 2010.03.15 09:19 | buy | 1.50 | usdcad | 1.0193 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 1.0225 | 0.00 | 0.00 | 0.00 | 469.44 | ||
| 13378201 | 2010.03.15 09:33 | sell | 1.50 | gbpusd | 1.5058 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 1.5042 | 0.00 | 0.00 | 0.00 | 240.00 | ||
| 13381200 | 2010.03.15 11:29 | sell | 0.50 | usdchf | 1.0584 | 0.0000 | 0.0000 | 2010.03.15 15:23 | 1.0630 | 0.00 | 0.00 | 0.00 | -216.37 | ||
| 13384070 | 2010.03.15 13:31 | buy | 0.50 | eurcad | 1.3980 | 0.0000 | 0.0000 | 2010.03.15 14:58 | 1.3958 | 0.00 | 0.00 | 0.00 | -107.84 | ||
| 13386765 | 2010.03.15 14:58 | sell | 1.00 | eurcad | 1.3959 | 0.0000 | 0.0000 | 2010.03.15 15:22 | 1.3969 | 0.00 | 0.00 | 0.00 | -97.79 | ||
| 0.00 | 0.00 | -248.78 | 11 376.90 | ||||||||||||
| Closed P/L: | 11 128.12 | ||||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 11 128.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 61 128.12 | Equity: | 61 128.12 | Free Margin: | 61 128.12 | ||||||||||
| Details: | |||||||||||||||
![]() | |||||||||||||||
| Gross Profit: | 49 462.34 | Gross Loss: | 38 334.22 | Total Net Profit: | 11 128.12 | ||||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 64.32 | ||||||||||||
| Absolute Drawdown: | 7 098.50 | Maximal Drawdown: | 10 474.99 (18.24%) | Relative Drawdown: | 18.24% (10 474.99) | ||||||||||
| Total Trades: | 173 | Short Positions (won %): | 93 (45.16%) | Long Positions (won %): | 80 (23.75%) | ||||||||||
| Profit Trades (% of total): | 61 (35.26%) | Loss trades (% of total): | 112 (64.74%) | ||||||||||||
| Largest | profit trade: | 3 176.61 | loss trade: | -1 036.57 | |||||||||||
| Average | profit trade: | 810.86 | loss trade: | -342.27 | |||||||||||
| Maximum | consecutive wins ($): | 10 (5 933.94) | consecutive losses ($): | 24 (-9 233.45) | |||||||||||
| Maximal | consecutive profit (count): | 8 975.21 (5) | consecutive loss (count): | -10 428.02 (22) | |||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||||