Account: 65056432 | Name: Lavigne | Currency: USD | Leverage: 1:100 | 2014 December 18, 11:56 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2005991430 | 2014.12.12 15:42:58 | balance | Deposit | 10 000.00 | |||||||||
2006013471 | 2014.12.12 18:15:37 | buy | 1.00 | eurusd | 1.24629 | 1.23600 | 1.24662 | 2014.12.12 18:18:36 | 1.24662 | -4.49 | 0.00 | 0.00 | 33.00 |
2006015662 | 2014.12.12 18:36:44 | buy | 0.10 | usdchf | 0.96284 | 0.95300 | 0.96306 | 2014.12.12 18:36:44 | 0.96306 | -0.36 | 0.00 | 0.00 | 2.28 |
2006014367 | 2014.12.12 18:28:16 | buy | 0.90 | usdchf | 0.96284 | 0.95300 | 0.96306 | 2014.12.12 18:36:46 | 0.96306 | -3.24 | 0.00 | 0.00 | 20.56 |
2006014423 | 2014.12.12 18:28:55 | sell | 1.00 | eurusd | 1.24750 | 1.25660 | 1.24662 | 2014.12.12 18:39:30 | 1.24660 | -4.49 | 0.00 | 0.00 | 90.00 |
2006016175 | 2014.12.12 18:41:57 | buy | 0.10 | usdchf | 0.96288 | 0.95370 | 0.96375 | 2014.12.12 18:41:57 | 0.96375 | -0.36 | 0.00 | 0.00 | 9.03 |
2006016176 | 2014.12.12 18:41:57 | buy | 0.10 | usdchf | 0.96288 | 0.95370 | 0.96375 | 2014.12.12 18:41:57 | 0.96375 | -0.36 | 0.00 | 0.00 | 9.03 |
2006014382 | 2014.12.12 18:28:36 | buy | 0.80 | usdchf | 0.96288 | 0.95370 | 0.96375 | 2014.12.12 18:42:21 | 0.96380 | -2.88 | 0.00 | 0.00 | 76.36 |
2006016655 | 2014.12.12 18:46:02 | buy | 1.00 | usdchf | 0.96350 | 0.95300 | 0.96368 | 2014.12.12 18:48:01 | 0.96368 | -3.60 | 0.00 | 0.00 | 18.68 |
2006016006 | 2014.12.12 18:40:19 | buy | 1.00 | eurusd | 1.24642 | 1.23620 | 1.24698 | 2014.12.12 18:50:01 | 1.24698 | -4.49 | 0.00 | 0.00 | 56.00 |
2006017020 | 2014.12.12 18:50:26 | buy | 1.00 | eurusd | 1.24672 | 1.23660 | 1.24698 | 2014.12.12 18:52:24 | 1.24705 | -4.49 | 0.00 | 0.00 | 33.00 |
2006015899 | 2014.12.12 18:39:51 | sell | 1.00 | usdchf | 0.96343 | 0.97300 | 0.96306 | 2014.12.12 18:52:47 | 0.96306 | -3.60 | 0.00 | 0.00 | 38.42 |
2006015581 | 2014.12.12 18:35:55 | sell | 1.00 | usdchf | 0.96283 | 0.97260 | 0.96264 | 2014.12.12 18:54:40 | 0.96264 | -3.60 | 0.00 | 0.00 | 19.74 |
2006015705 | 2014.12.12 18:37:07 | sell | 1.00 | usdchf | 0.96314 | 0.97260 | 0.96264 | 2014.12.12 18:54:40 | 0.96264 | -3.60 | 0.00 | 0.00 | 51.94 |
2006018918 | 2014.12.12 18:54:13 | sell | 1.00 | eurusd | 1.24765 | 1.25750 | 1.24698 | 2014.12.12 19:16:33 | 1.24698 | -4.49 | 0.00 | 0.00 | 67.00 |
2006018542 | 2014.12.12 18:53:52 | buy | 1.00 | usdchf | 0.96281 | 0.95260 | 0.96332 | 2014.12.12 19:23:55 | 0.96332 | -3.60 | 0.00 | 0.00 | 52.94 |
2006018374 | 2014.12.12 18:53:16 | buy | 1.00 | usdchf | 0.96288 | 0.95280 | 0.96337 | 2014.12.12 19:24:20 | 0.96337 | -3.60 | 0.00 | 0.00 | 50.86 |
2006018458 | 2014.12.12 18:53:35 | buy | 1.00 | usdchf | 0.96300 | 0.95280 | 0.96342 | 2014.12.12 19:24:23 | 0.96342 | -3.60 | 0.00 | 0.00 | 43.59 |
2006022587 | 2014.12.12 19:31:14 | buy | 1.00 | eurusd | 1.24654 | 1.23640 | 1.24678 | 2014.12.12 19:32:15 | 1.24678 | -4.49 | 0.00 | 0.00 | 24.00 |
2006017067 | 2014.12.12 18:50:48 | buy | 1.00 | usdchf | 0.96351 | 0.95340 | 0.96370 | 2014.12.12 19:49:07 | 0.96370 | -3.60 | 0.00 | 0.00 | 19.72 |
2006022050 | 2014.12.12 19:24:12 | sell | 1.00 | usdchf | 0.96333 | 0.97340 | 0.96310 | 2014.12.12 20:09:09 | 0.96310 | -3.60 | 0.00 | 0.00 | 23.88 |
2006025808 | 2014.12.12 20:23:54 | buy | 0.26 | eurusd | 1.24559 | 1.23540 | 1.24643 | 2014.12.12 23:59:07 | 1.24643 | -1.16 | 0.00 | 0.00 | 21.84 |
2006034807 | 2014.12.12 23:59:07 | buy | 0.74 | eurusd | 1.24559 | 1.23540 | 1.24643 | 2014.12.12 23:59:07 | 1.24643 | -3.32 | 0.00 | 0.00 | 62.16 |
2006021940 | 2014.12.12 19:23:31 | buy | 1.00 | eurusd | 1.24693 | 1.23680 | 1.24709 | 2014.12.14 22:07:25 | 1.24747 | -4.49 | 0.00 | -1.27 | 54.00 |
2006022127 | 2014.12.12 19:25:01 | sell | 1.00 | usdchf | 0.96333 | 0.97320 | 0.96297 | 2014.12.14 23:10:54 | 0.96270 | -3.60 | 0.00 | -0.78 | 65.44 |
2006022079 | 2014.12.12 19:24:41 | sell | 1.00 | usdchf | 0.96330 | 0.97330 | 0.96299 | 2014.12.15 00:00:01 | 0.96287 | -3.60 | 0.00 | -0.78 | 44.66 |
2006044385 | 2014.12.15 00:22:25 | buy | 1.00 | eurusd | 1.24677 | 0.00000 | 0.00000 | 2014.12.15 00:24:04 | 1.24658 | -4.49 | 0.00 | 0.00 | -19.00 |
2006044348 | 2014.12.15 00:21:47 | buy | 1.00 | usdchf | 0.96381 | 0.95300 | 0.96400 | 2014.12.15 00:24:07 | 0.96347 | -3.60 | 0.00 | 0.00 | -35.29 |
2006078686 | 2014.12.15 08:58:35 | buy | 1.00 | usdchf | 0.96434 | 0.95400 | 0.96463 | 2014.12.15 09:07:41 | 0.96463 | -3.60 | 0.00 | 0.00 | 30.06 |
2006076732 | 2014.12.15 08:38:38 | sell | 1.00 | eurusd | 1.24519 | 1.25530 | 1.24499 | 2014.12.15 09:07:44 | 1.24499 | -4.48 | 0.00 | 0.00 | 20.00 |
2006079329 | 2014.12.15 09:07:44 | sell | 0.20 | eurusd | 1.24549 | 1.25500 | 1.24499 | 2014.12.15 09:07:44 | 1.24499 | -0.90 | 0.00 | 0.00 | 10.00 |
2006078715 | 2014.12.15 08:58:52 | sell | 0.80 | eurusd | 1.24549 | 1.25500 | 1.24499 | 2014.12.15 09:07:51 | 1.24499 | -3.58 | 0.00 | 0.00 | 40.00 |
2006083423 | 2014.12.15 09:54:20 | buy | 1.00 | eurusd | 1.24527 | 1.23500 | 1.24559 | 2014.12.15 09:58:37 | 1.24560 | -4.48 | 0.00 | 0.00 | 33.00 |
2006076695 | 2014.12.15 08:37:50 | buy | 1.00 | usdchf | 0.96464 | 0.95450 | 0.96516 | 2014.12.15 10:10:17 | 0.96516 | -3.60 | 0.00 | 0.00 | 53.88 |
2006078661 | 2014.12.15 08:58:04 | buy | 1.00 | usdchf | 0.96432 | 0.95400 | 0.96516 | 2014.12.15 10:10:17 | 0.96516 | -3.60 | 0.00 | 0.00 | 87.03 |
2006076705 | 2014.12.15 08:38:14 | buy | 1.00 | usdchf | 0.96467 | 0.95457 | 0.96526 | 2014.12.15 10:11:11 | 0.96526 | -3.60 | 0.00 | 0.00 | 61.12 |
2006078673 | 2014.12.15 08:58:20 | buy | 1.00 | usdchf | 0.96432 | 0.95400 | 0.96526 | 2014.12.15 10:11:11 | 0.96526 | -3.60 | 0.00 | 0.00 | 97.38 |
2006085656 | 2014.12.15 10:15:34 | sell | 1.00 | usdchf | 0.96579 | 0.97600 | 0.96546 | 2014.12.15 10:38:02 | 0.96546 | -3.60 | 0.00 | 0.00 | 34.18 |
2006087733 | 2014.12.15 10:42:10 | buy | 1.00 | usdchf | 0.96520 | 0.95500 | 0.96561 | 2014.12.15 10:50:02 | 0.96561 | -3.60 | 0.00 | 0.00 | 42.46 |
2006090574 | 2014.12.15 11:13:24 | sell | 1.00 | usdchf | 0.96593 | 0.97580 | 0.96564 | 2014.12.15 11:26:06 | 0.96564 | -3.60 | 0.00 | 0.00 | 30.03 |
2006118679 | 2014.12.15 15:36:13 | sell | 0.10 | usdchf | 0.96582 | 0.97588 | 0.96561 | 2014.12.15 15:36:13 | 0.96561 | -0.36 | 0.00 | 0.00 | 2.17 |
2006118681 | 2014.12.15 15:36:13 | sell | 0.10 | usdchf | 0.96670 | 0.97600 | 0.96561 | 2014.12.15 15:36:13 | 0.96561 | -0.36 | 0.00 | 0.00 | 11.29 |
2006090544 | 2014.12.15 11:13:08 | buy | 1.00 | eurusd | 1.24378 | 1.23370 | 1.24407 | 2014.12.15 15:43:58 | 1.24407 | -4.48 | 0.00 | 0.00 | 29.00 |
2006120646 | 2014.12.15 15:46:24 | sell | 0.20 | usdchf | 0.96582 | 0.97588 | 0.96561 | 2014.12.15 15:46:24 | 0.96561 | -0.72 | 0.00 | 0.00 | 4.35 |
2006090581 | 2014.12.15 11:13:30 | sell | 0.70 | usdchf | 0.96582 | 0.97588 | 0.96561 | 2014.12.15 15:46:25 | 0.96561 | -2.52 | 0.00 | 0.00 | 15.22 |
2006093595 | 2014.12.15 11:46:29 | sell | 0.90 | usdchf | 0.96670 | 0.97600 | 0.96561 | 2014.12.15 15:46:25 | 0.96561 | -3.24 | 0.00 | 0.00 | 101.59 |
2006135132 | 2014.12.15 17:31:16 | buy | 1.00 | eurusd | 1.24264 | 1.23260 | 1.24308 | 2014.12.15 17:34:12 | 1.24308 | -4.47 | 0.00 | 0.00 | 44.00 |
2006085712 | 2014.12.15 10:15:59 | sell | 1.00 | usdchf | 0.96595 | 0.97600 | 0.96464 | 2014.12.15 18:26:10 | 0.96464 | -3.60 | 0.00 | 0.00 | 135.80 |
2006084193 | 2014.12.15 10:02:14 | buy | 0.18 | eurusd | 1.24509 | 1.23500 | 1.24574 | 2014.12.15 18:28:55 | 1.24574 | -0.81 | 0.00 | 0.00 | 11.70 |
2006151625 | 2014.12.15 18:28:55 | buy | 0.72 | eurusd | 1.24509 | 1.23500 | 1.24574 | 2014.12.15 18:28:55 | 1.24574 | -3.23 | 0.00 | 0.00 | 46.80 |
2006151632 | 2014.12.15 18:28:55 | buy | 0.10 | eurusd | 1.24509 | 1.23500 | 1.24574 | 2014.12.15 18:28:55 | 1.24574 | -0.45 | 0.00 | 0.00 | 6.50 |
2006081337 | 2014.12.15 09:28:36 | sell | 0.28 | usdchf | 0.96362 | 0.97300 | 0.96341 | 2014.12.15 18:30:04 | 0.96340 | -1.01 | 0.00 | 0.00 | 6.39 |
2006081394 | 2014.12.15 09:29:07 | buy | 0.09 | eurusd | 1.24635 | 1.23600 | 1.24669 | 2014.12.15 18:30:04 | 1.24669 | -0.40 | 0.00 | 0.00 | 3.06 |
2006152454 | 2014.12.15 18:30:04 | sell | 0.72 | usdchf | 0.96362 | 0.97300 | 0.96341 | 2014.12.15 18:30:04 | 0.96341 | -2.59 | 0.00 | 0.00 | 15.69 |
2006152465 | 2014.12.15 18:30:04 | buy | 0.91 | eurusd | 1.24635 | 1.23600 | 1.24669 | 2014.12.15 18:30:04 | 1.24669 | -4.08 | 0.00 | 0.00 | 30.94 |
2006049319 | 2014.12.15 01:26:42 | buy | 1.00 | eurusd | 1.24714 | 1.23700 | 1.24750 | 2014.12.15 18:40:37 | 1.24750 | -4.49 | 0.00 | 0.00 | 36.00 |
2006159877 | 2014.12.15 19:09:06 | sell | 1.00 | usdchf | 0.96386 | 0.97380 | 0.96367 | 2014.12.15 19:09:27 | 0.96367 | -3.60 | 0.00 | 0.00 | 19.72 |
2006159920 | 2014.12.15 19:09:26 | sell | 1.00 | eurusd | 1.24629 | 1.25600 | 1.24589 | 2014.12.15 19:15:18 | 1.24589 | -4.49 | 0.00 | 0.00 | 40.00 |
2006159773 | 2014.12.15 19:08:26 | sell | 1.00 | usdchf | 0.96389 | 0.97400 | 0.96329 | 2014.12.15 19:17:17 | 0.96329 | -3.60 | 0.00 | 0.00 | 62.29 |
2006159783 | 2014.12.15 19:08:32 | sell | 1.00 | usdchf | 0.96390 | 0.97400 | 0.96296 | 2014.12.15 19:21:36 | 0.96296 | -3.60 | 0.00 | 0.00 | 97.62 |
2006166682 | 2014.12.15 19:59:11 | sell | 1.00 | usdchf | 0.96555 | 0.97570 | 0.96411 | 2014.12.16 05:50:27 | 0.96411 | -3.60 | 0.00 | -0.77 | 149.36 |
2006163409 | 2014.12.15 19:37:50 | sell | 1.00 | usdchf | 0.96395 | 0.97380 | 0.96380 | 2014.12.16 05:55:59 | 0.96379 | -3.60 | 0.00 | -0.77 | 16.60 |
2006163924 | 2014.12.15 19:41:09 | sell | 1.00 | usdchf | 0.96429 | 0.97380 | 0.96380 | 2014.12.16 05:55:59 | 0.96379 | -3.60 | 0.00 | -0.77 | 51.88 |
2006166720 | 2014.12.15 19:59:36 | sell | 1.00 | usdchf | 0.96566 | 0.97560 | 0.96380 | 2014.12.16 05:55:59 | 0.96379 | -3.60 | 0.00 | -0.77 | 194.03 |
2006201739 | 2014.12.16 05:56:07 | buy | 0.10 | eurusd | 1.24585 | 1.23590 | 1.24616 | 2014.12.16 05:56:07 | 1.24616 | -0.45 | 0.00 | 0.00 | 3.10 |
2006201743 | 2014.12.16 05:56:07 | buy | 0.70 | eurusd | 1.24585 | 1.23590 | 1.24616 | 2014.12.16 05:56:07 | 1.24616 | -3.14 | 0.00 | 0.00 | 21.70 |
2006163513 | 2014.12.15 19:38:56 | buy | 0.20 | eurusd | 1.24585 | 1.23590 | 1.24616 | 2014.12.16 05:56:09 | 1.24616 | -0.90 | 0.00 | -1.27 | 6.20 |
2006163089 | 2014.12.15 19:35:03 | sell | 1.00 | usdchf | 0.96373 | 0.97370 | 0.96360 | 2014.12.16 07:57:08 | 0.96357 | -3.60 | 0.00 | -0.77 | 16.60 |
2006163373 | 2014.12.15 19:37:21 | sell | 1.00 | usdchf | 0.96400 | 0.97400 | 0.96360 | 2014.12.16 07:57:08 | 0.96357 | -3.60 | 0.00 | -0.77 | 44.63 |
2006163618 | 2014.12.15 19:39:41 | sell | 1.00 | usdchf | 0.96427 | 0.97400 | 0.96360 | 2014.12.16 07:57:08 | 0.96357 | -3.60 | 0.00 | -0.77 | 72.65 |
2006209800 | 2014.12.16 08:35:16 | sell | 0.17 | eurusd | 1.24521 | 1.25520 | 1.24475 | 2014.12.16 08:50:53 | 1.24475 | -0.76 | 0.00 | 0.00 | 7.82 |
2006210476 | 2014.12.16 08:50:53 | sell | 0.83 | eurusd | 1.24521 | 1.25520 | 1.24475 | 2014.12.16 08:50:53 | 1.24475 | -3.72 | 0.00 | 0.00 | 38.18 |
2006209790 | 2014.12.16 08:35:06 | buy | 1.00 | usdchf | 0.96442 | 0.95430 | 0.96503 | 2014.12.16 08:53:59 | 0.96506 | -3.60 | 0.00 | 0.00 | 66.32 |
2006211380 | 2014.12.16 08:56:51 | sell | 1.00 | usdchf | 0.96493 | 0.97490 | 0.96420 | 2014.12.16 09:15:38 | 0.96420 | -3.60 | 0.00 | 0.00 | 75.71 |
2006211378 | 2014.12.16 08:56:44 | sell | 1.00 | usdchf | 0.96493 | 0.97490 | 0.96419 | 2014.12.16 09:15:51 | 0.96418 | -3.60 | 0.00 | 0.00 | 77.79 |
2006213600 | 2014.12.16 09:18:46 | buy | 1.00 | usdchf | 0.96372 | 0.95370 | 0.96419 | 2014.12.16 09:25:02 | 0.96419 | -3.60 | 0.00 | 0.00 | 48.75 |
2006213605 | 2014.12.16 09:18:57 | sell | 1.00 | eurusd | 1.24610 | 1.25600 | 1.24475 | 2014.12.16 10:00:44 | 1.24474 | -4.49 | 0.00 | 0.00 | 136.00 |
2006220699 | 2014.12.16 10:25:00 | buy | 0.20 | usdchf | 0.96318 | 0.95300 | 0.96336 | 2014.12.16 10:25:00 | 0.96336 | -0.72 | 0.00 | 0.00 | 3.74 |
2006220365 | 2014.12.16 10:22:57 | buy | 0.80 | usdchf | 0.96318 | 0.95300 | 0.96336 | 2014.12.16 10:25:58 | 0.96336 | -2.88 | 0.00 | 0.00 | 14.95 |
2006220352 | 2014.12.16 10:22:49 | buy | 1.00 | usdchf | 0.96315 | 0.95300 | 0.96343 | 2014.12.16 10:26:30 | 0.96343 | -3.60 | 0.00 | 0.00 | 29.06 |
2006220478 | 2014.12.16 10:23:15 | buy | 1.00 | usdchf | 0.96299 | 0.95300 | 0.96356 | 2014.12.16 10:29:50 | 0.96359 | -3.60 | 0.00 | 0.00 | 62.27 |
2006247885 | 2014.12.16 12:21:57 | buy | 0.30 | usdchf | 0.96003 | 0.94900 | 0.96096 | 2014.12.16 12:21:57 | 0.96096 | -1.08 | 0.00 | 0.00 | 29.03 |
2006242464 | 2014.12.16 11:57:51 | buy | 0.70 | usdchf | 0.96003 | 0.94900 | 0.96096 | 2014.12.16 12:22:07 | 0.96096 | -2.52 | 0.00 | 0.00 | 67.74 |
2006242445 | 2014.12.16 11:57:32 | sell | 1.00 | eurusd | 1.25092 | 1.26110 | 1.24945 | 2014.12.16 12:22:13 | 1.24945 | -4.50 | 0.00 | 0.00 | 147.00 |
2006250830 | 2014.12.16 12:38:50 | sell | 1.00 | usdchf | 0.96155 | 0.97200 | 0.96096 | 2014.12.16 12:43:54 | 0.96096 | -3.60 | 0.00 | 0.00 | 61.40 |
2006250763 | 2014.12.16 12:38:24 | sell | 1.00 | usdchf | 0.96160 | 0.97200 | 0.96007 | 2014.12.16 13:07:11 | 0.96001 | -3.60 | 0.00 | 0.00 | 165.62 |
2006259249 | 2014.12.16 13:36:08 | sell | 1.00 | usdchf | 0.96006 | 0.97000 | 0.95972 | 2014.12.16 13:37:52 | 0.95971 | -3.60 | 0.00 | 0.00 | 36.47 |
2006250690 | 2014.12.16 12:37:53 | buy | 1.00 | eurusd | 1.24901 | 1.23800 | 1.25176 | 2014.12.16 13:38:32 | 1.25176 | -4.50 | 0.00 | 0.00 | 275.00 |
2006259256 | 2014.12.16 13:36:15 | buy | 1.00 | eurusd | 1.25086 | 1.24070 | 1.25176 | 2014.12.16 13:38:32 | 1.25176 | -4.50 | 0.00 | 0.00 | 90.00 |
2006218319 | 2014.12.16 10:11:47 | sell | 1.00 | eurusd | 1.24565 | 1.25560 | 1.24526 | 2014.12.16 14:06:23 | 1.25574 | -4.48 | 0.00 | 0.00 | -1 009.00 |
2006275670 | 2014.12.16 14:46:07 | buy | 1.00 | usdchf | 0.95710 | 0.94720 | 0.95780 | 2014.12.16 15:07:56 | 0.95782 | -3.60 | 0.00 | 0.00 | 75.17 |
2006275773 | 2014.12.16 14:46:36 | sell | 1.00 | eurusd | 1.25441 | 1.26400 | 1.25351 | 2014.12.16 15:08:42 | 1.25351 | -4.52 | 0.00 | 0.00 | 90.00 |
2006284700 | 2014.12.16 15:42:47 | buy | 1.00 | eurusd | 1.25179 | 1.24160 | 1.25164 | 2014.12.16 15:42:59 | 1.25164 | -4.51 | 0.00 | 0.00 | -15.00 |
2006307362 | 2014.12.16 18:37:00 | sell | 1.00 | usdchf | 0.96195 | 0.97200 | 0.95932 | 2014.12.16 20:18:53 | 0.95931 | -3.60 | 0.00 | 0.00 | 275.20 |
2006307384 | 2014.12.16 18:37:16 | sell | 1.00 | usdchf | 0.96180 | 0.97200 | 0.95932 | 2014.12.16 20:18:53 | 0.95931 | -3.60 | 0.00 | 0.00 | 259.56 |
2006321593 | 2014.12.16 21:58:12 | buy | 1.00 | eurusd | 1.24856 | 1.23860 | 1.24922 | 2014.12.16 22:11:52 | 1.24923 | -4.49 | 0.00 | 0.00 | 67.00 |
2006236195 | 2014.12.16 11:34:14 | buy | 1.00 | usdchf | 0.96130 | 0.95110 | 0.96264 | 2014.12.17 08:55:33 | 0.96264 | -3.60 | 0.00 | -0.01 | 139.20 |
2006223330 | 2014.12.16 10:35:03 | sell | 1.00 | eurusd | 1.24755 | 1.25800 | 1.24681 | 2014.12.17 09:56:32 | 1.24681 | -4.49 | 0.00 | 0.21 | 74.00 |
2006223245 | 2014.12.16 10:34:43 | buy | 1.00 | usdchf | 0.96253 | 0.95200 | 0.96343 | 2014.12.17 09:58:29 | 0.96343 | -3.60 | 0.00 | -0.01 | 93.42 |
2006223254 | 2014.12.16 10:34:52 | buy | 1.00 | usdchf | 0.96261 | 0.95200 | 0.96356 | 2014.12.17 09:59:29 | 0.96357 | -3.60 | 0.00 | -0.01 | 99.63 |
2006213602 | 2014.12.16 09:18:51 | buy | 1.00 | usdchf | 0.96375 | 0.95370 | 0.96503 | 2014.12.17 10:36:57 | 0.96388 | -3.60 | 0.00 | -0.01 | 13.49 |
2006284623 | 2014.12.16 15:41:57 | sell | 1.00 | usdchf | 0.95908 | 0.96900 | 0.95780 | 2014.12.17 10:37:00 | 0.96396 | -3.60 | 0.00 | -0.78 | -506.25 |
2006284647 | 2014.12.16 15:42:21 | sell | 1.00 | usdchf | 0.95928 | 0.96900 | 0.95761 | 2014.12.17 10:37:04 | 0.96398 | -3.60 | 0.00 | -0.78 | -487.56 |
2006366935 | 2014.12.17 10:55:00 | sell | 0.10 | usdchf | 0.96373 | 0.97400 | 0.96348 | 2014.12.17 10:55:00 | 0.96348 | -0.36 | 0.00 | 0.00 | 2.59 |
2006366939 | 2014.12.17 10:55:01 | sell | 0.20 | usdchf | 0.96373 | 0.97400 | 0.96348 | 2014.12.17 10:55:01 | 0.96348 | -0.72 | 0.00 | 0.00 | 5.19 |
2006365165 | 2014.12.17 10:37:10 | sell | 0.70 | usdchf | 0.96373 | 0.97400 | 0.96348 | 2014.12.17 10:56:03 | 0.96347 | -2.52 | 0.00 | 0.00 | 18.89 |
2006378671 | 2014.12.17 13:06:42 | sell | 1.00 | usdchf | 0.96421 | 0.97400 | 0.96359 | 2014.12.17 14:17:45 | 0.96359 | -3.60 | 0.00 | 0.00 | 64.34 |
2006378667 | 2014.12.17 13:06:36 | sell | 1.00 | usdchf | 0.96429 | 0.97400 | 0.96346 | 2014.12.17 14:18:31 | 0.96346 | -3.60 | 0.00 | 0.00 | 86.15 |
2006383412 | 2014.12.17 14:06:34 | buy | 1.00 | usdchf | 0.96408 | 0.95400 | 0.96425 | 2014.12.17 14:35:48 | 0.96426 | -3.60 | 0.00 | 0.00 | 18.67 |
2006383676 | 2014.12.17 14:08:16 | buy | 1.00 | usdchf | 0.96385 | 0.95600 | 0.96425 | 2014.12.17 14:35:48 | 0.96426 | -3.60 | 0.00 | 0.00 | 42.52 |
2006386987 | 2014.12.17 14:56:12 | sell | 0.30 | eurusd | 1.24570 | 1.25600 | 1.24520 | 2014.12.17 14:56:12 | 1.24520 | -1.35 | 0.00 | 0.00 | 15.00 |
2006386989 | 2014.12.17 14:56:12 | sell | 0.10 | eurusd | 1.24611 | 1.26500 | 1.24520 | 2014.12.17 14:56:12 | 1.24520 | -0.45 | 0.00 | 0.00 | 9.10 |
2006383445 | 2014.12.17 14:06:59 | sell | 0.70 | eurusd | 1.24570 | 1.25600 | 1.24520 | 2014.12.17 14:56:14 | 1.24520 | -3.14 | 0.00 | 0.00 | 35.00 |
2006383786 | 2014.12.17 14:09:38 | sell | 0.90 | eurusd | 1.24611 | 1.26500 | 1.24520 | 2014.12.17 14:56:14 | 1.24520 | -4.04 | 0.00 | 0.00 | 81.90 |
2006387541 | 2014.12.17 15:05:05 | sell | 1.00 | usdchf | 0.96455 | 0.97400 | 0.96437 | 2014.12.17 15:09:56 | 0.96436 | -3.60 | 0.00 | 0.00 | 19.70 |
2006385704 | 2014.12.17 14:34:57 | sell | 1.00 | usdchf | 0.96409 | 0.97400 | 0.96346 | 2014.12.17 15:30:01 | 0.96334 | -3.60 | 0.00 | 0.00 | 77.85 |
2006385822 | 2014.12.17 14:36:09 | sell | 1.00 | usdchf | 0.96433 | 0.97400 | 0.96359 | 2014.12.17 15:30:01 | 0.96334 | -3.60 | 0.00 | 0.00 | 102.77 |
2006378696 | 2014.12.17 13:06:55 | buy | 1.00 | eurusd | 1.24552 | 1.23500 | 1.24682 | 2014.12.17 15:30:02 | 1.24684 | -4.48 | 0.00 | 0.00 | 132.00 |
2006392333 | 2014.12.17 15:53:00 | buy | 1.00 | usdchf | 0.96275 | 0.95300 | 0.96356 | 2014.12.17 16:09:52 | 0.96356 | -3.60 | 0.00 | 0.00 | 84.06 |
2006392330 | 2014.12.17 15:52:52 | buy | 1.00 | usdchf | 0.96261 | 0.95300 | 0.96395 | 2014.12.17 16:12:05 | 0.96395 | -3.60 | 0.00 | 0.00 | 139.01 |
2006389220 | 2014.12.17 15:27:29 | sell | 1.00 | eurusd | 1.24580 | 1.25600 | 1.24536 | 2014.12.17 16:13:17 | 1.24536 | -4.48 | 0.00 | 0.00 | 44.00 |
2006389188 | 2014.12.17 15:26:42 | buy | 1.00 | usdchf | 0.96413 | 0.95400 | 0.96437 | 2014.12.17 16:13:21 | 0.96442 | -3.60 | 0.00 | 0.00 | 30.07 |
2006396189 | 2014.12.17 16:28:53 | buy | 1.00 | usdchf | 0.96360 | 0.95350 | 0.96379 | 2014.12.17 16:29:46 | 0.96379 | -3.60 | 0.00 | 0.00 | 19.71 |
2006411434 | 2014.12.17 18:02:34 | sell | 1.00 | usdchf | 0.96896 | 0.00000 | 0.00000 | 2014.12.17 18:02:55 | 0.96886 | -3.60 | 0.00 | 0.00 | 10.32 |
2006404428 | 2014.12.17 17:24:57 | buy | 1.00 | eurusd | 1.24131 | 1.23140 | 1.24528 | 2014.12.17 21:02:16 | 1.24528 | -4.47 | 0.00 | 0.00 | 397.00 |
2006404523 | 2014.12.17 17:25:05 | sell | 1.00 | usdchf | 0.96723 | 0.97700 | 0.96431 | 2014.12.17 21:02:16 | 0.96431 | -3.60 | 0.00 | 0.00 | 302.81 |
2006404396 | 2014.12.17 17:24:44 | sell | 1.00 | usdchf | 0.96732 | 0.97700 | 0.96428 | 2014.12.17 21:02:17 | 0.96428 | -3.60 | 0.00 | 0.00 | 315.26 |
2006430994 | 2014.12.17 21:02:17 | sell | 0.43 | usdchf | 0.96724 | 0.97700 | 0.96428 | 2014.12.17 21:02:17 | 0.96428 | -1.55 | 0.00 | 0.00 | 131.99 |
2006431675 | 2014.12.17 21:02:48 | sell | 0.10 | usdchf | 0.96724 | 0.97700 | 0.96428 | 2014.12.17 21:02:48 | 0.96428 | -0.36 | 0.00 | 0.00 | 30.70 |
2006404538 | 2014.12.17 17:25:13 | sell | 0.47 | usdchf | 0.96724 | 0.97700 | 0.96428 | 2014.12.17 21:02:50 | 0.96427 | -1.69 | 0.00 | 0.00 | 144.76 |
2006397539 | 2014.12.17 16:40:57 | sell | 1.00 | usdchf | 0.96411 | 0.97400 | 0.96379 | 2014.12.17 21:19:59 | 0.96376 | -3.60 | 0.00 | 0.00 | 36.32 |
2006397548 | 2014.12.17 16:41:13 | buy | 1.00 | eurusd | 1.24549 | 1.23500 | 1.24626 | 2014.12.17 21:20:00 | 1.24626 | -4.48 | 0.00 | 0.00 | 77.00 |
2006397541 | 2014.12.17 16:41:04 | sell | 1.00 | usdchf | 0.96419 | 0.97400 | 0.96352 | 2014.12.17 21:20:02 | 0.96351 | -3.60 | 0.00 | 0.00 | 70.58 |
2006441908 | 2014.12.17 21:21:37 | sell | 1.00 | eurusd | 1.24702 | 1.25700 | 1.24602 | 2014.12.17 21:23:22 | 1.24602 | -4.49 | 0.00 | 0.00 | 100.00 |
2006440800 | 2014.12.17 21:19:04 | buy | 1.00 | usdchf | 0.96441 | 0.95400 | 0.96778 | 2014.12.17 21:39:51 | 0.96779 | -3.60 | 0.00 | 0.00 | 349.25 |
2006440721 | 2014.12.17 21:18:52 | buy | 1.00 | usdchf | 0.96458 | 0.95400 | 0.96812 | 2014.12.17 21:39:55 | 0.96823 | -3.60 | 0.00 | 0.00 | 376.98 |
2006468634 | 2014.12.17 22:49:42 | sell | 1.00 | usdchf | 0.97328 | 0.98330 | 0.97229 | 2014.12.18 05:31:15 | 0.97229 | -3.60 | 0.00 | -2.31 | 101.82 |
2006446634 | 2014.12.17 21:39:39 | sell | 1.00 | usdchf | 0.96728 | 0.97800 | 0.96704 | 2014.12.18 09:02:50 | 0.97803 | -3.60 | 0.00 | -2.31 | -1 099.15 |
2006447481 | 2014.12.17 21:40:19 | sell | 1.00 | usdchf | 0.96875 | 0.97900 | 0.96457 | 2014.12.18 09:04:43 | 0.97900 | -3.60 | 0.00 | -2.31 | -1 046.99 |
2006448037 | 2014.12.17 21:40:44 | sell | 1.00 | usdchf | 0.96972 | 0.97900 | 0.96612 | 2014.12.18 09:04:43 | 0.97901 | -3.60 | 0.00 | -2.31 | -948.92 |
2006448850 | 2014.12.17 21:41:30 | buy | 1.00 | eurusd | 1.23839 | 1.22800 | 1.23975 | 2014.12.18 09:16:18 | 1.22805 | -4.46 | 0.00 | -3.81 | -1 034.00 |
2006506443 | 2014.12.18 09:40:22 | sell | 1.00 | eurusd | 1.22878 | 1.23900 | 1.22816 | 2014.12.18 09:41:02 | 1.22816 | -4.42 | 0.00 | 0.00 | 62.00 |
2006506457 | 2014.12.18 09:40:37 | buy | 1.00 | usdchf | 0.98300 | 0.00000 | 0.00000 | 2014.12.18 09:41:24 | 0.98341 | -3.60 | 0.00 | 0.00 | 41.69 |
2006506448 | 2014.12.18 09:40:29 | sell | 1.00 | usdchf | 0.98285 | 0.99300 | 0.98215 | 2014.12.18 09:44:15 | 0.98214 | -3.60 | 0.00 | 0.00 | 72.29 |
2006520465 | 2014.12.18 11:26:47 | sell | 0.08 | eurusd | 1.23179 | 1.24200 | 1.23128 | 2014.12.18 11:26:47 | 1.23128 | -0.35 | 0.00 | 0.00 | 4.08 |
2006520468 | 2014.12.18 11:26:48 | sell | 0.90 | eurusd | 1.23179 | 1.24200 | 1.23128 | 2014.12.18 11:26:48 | 1.23128 | -3.99 | 0.00 | 0.00 | 45.90 |
2006512971 | 2014.12.18 10:27:44 | sell | 0.02 | eurusd | 1.23179 | 1.24200 | 1.23128 | 2014.12.18 11:27:00 | 1.23128 | -0.09 | 0.00 | 0.00 | 1.02 |
2006522865 | 2014.12.18 11:37:09 | buy | 1.00 | eurusd | 1.23075 | 1.22070 | 1.23201 | 2014.12.18 12:05:46 | 1.23201 | -4.43 | 0.00 | 0.00 | 126.00 |
2006520939 | 2014.12.18 11:29:24 | sell | 1.00 | usdchf | 0.97790 | 0.98800 | 0.97733 | 2014.12.18 12:13:35 | 0.97733 | -3.60 | 0.00 | 0.00 | 58.32 |
-478.11 | 0.00 | -23.93 | 3 127.12 | ||||||||||
Closed P/L: | 2 625.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2006468672 | 2014.12.17 22:50:00 | buy | 1.00 | eurusd | 1.23375 | 1.22400 | 1.23540 | 1.23241 | -4.44 | 0.00 | -3.81 | -134.00 | |
2006507272 | 2014.12.18 09:47:03 | sell | 1.00 | eurusd | 1.22909 | 1.23900 | 1.22816 | 1.23243 | -4.42 | 0.00 | 0.00 | -334.00 | |
2006507387 | 2014.12.18 09:47:55 | buy | 1.00 | usdchf | 0.98196 | 0.97200 | 0.98252 | 0.97676 | -3.60 | 0.00 | 0.00 | -532.37 | |
2006508183 | 2014.12.18 09:52:57 | sell | 1.00 | eurusd | 1.23084 | 1.24060 | 1.22816 | 1.23243 | -4.43 | 0.00 | 0.00 | -159.00 | |
2006508256 | 2014.12.18 09:53:35 | buy | 1.00 | usdchf | 0.98057 | 0.97030 | 0.98252 | 0.97676 | -3.60 | 0.00 | 0.00 | -390.07 | |
2006512928 | 2014.12.18 10:27:09 | buy | 1.00 | usdchf | 0.97799 | 0.96700 | 0.97943 | 0.97676 | -3.60 | 0.00 | 0.00 | -125.93 | |
-24.09 | 0.00 | -3.81 | -1 675.37 | ||||||||||
Floating P/L: | -1 703.27 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 625.08 | Floating P/L: | -1 703.27 | Margin: | 5 462.45 | ||||||||
Balance: | 12 625.08 | Equity: | 10 921.81 | Free Margin: | 5 459.36 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 8 878.08 | Gross Loss: | 6 253.00 | Total Net Profit: | 2 625.08 | ||||||||
Profit Factor: | 1.42 | Expected Payoff: | 17.74 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 155.06 (25.35%) | Relative Drawdown: | 25.35% (4 155.06) | ||||||||
Total Trades: | 148 | Short Positions (won %): | 80 (92.50%) | Long Positions (won %): | 68 (94.12%) | ||||||||
Profit Trades (% of total): | 138 (93.24%) | Loss trades (% of total): | 10 (6.76%) | ||||||||||
Largest | profit trade: | 392.53 | loss trade: | -1 105.06 | |||||||||
Average | profit trade: | 64.33 | loss trade: | -625.30 | |||||||||
Maximum | consecutive wins ($): | 61 (3 076.11) | consecutive losses ($): | 4 (-4 155.06) | |||||||||
Maximal | consecutive profit (count): | 3 364.02 (34) | consecutive loss (count): | -4 155.06 (4) | |||||||||
Average | consecutive wins: | 23 | consecutive losses: | 2 |