Account: 1407499 | Name: BAT | Currency: USD | 2007 April 12, 18:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30883089 | 2007.04.10 06:15 | buy | 1.00 | gbpjpy | 234.61 | 235.25 | 0.00 | 2007.04.12 13:53 | 235.25 | 0.00 | 0.00 | 82.20 | 538.36 | |
31274929 | 2007.04.12 10:01 | buy | 1.00 | usdjpy | 119.34 | 119.02 | 119.48 | 2007.04.12 13:04 | 119.02 | 0.00 | 0.00 | 0.00 | -268.86 | |
31233020 | 2007.04.12 07:16 | buy | 2.00 | usdjpy | 119.26 | 119.02 | 119.48 | 2007.04.12 13:04 | 119.02 | 0.00 | 0.00 | 0.00 | -403.29 | |
31233014 | 2007.04.12 06:08 | buy | 1.00 | usdjpy | 119.34 | 119.02 | 119.48 | 2007.04.12 13:04 | 119.02 | 0.00 | 0.00 | 0.00 | -268.86 | |
31274947 | 2007.04.12 12:34 | buy | 2.00 | usdjpy | 119.26 | 119.02 | 119.48 | 2007.04.12 13:04 | 119.02 | 0.00 | 0.00 | 0.00 | -403.29 | |
31127430 | 2007.04.11 13:48 | buy | 1.00 | usdjpy | 119.48 | 119.08 | 0.00 | 2007.04.12 13:02 | 119.08 | 0.00 | 0.00 | 40.50 | -335.91 | |
31079265 | 2007.04.11 07:44 | buy | 1.00 | usdchf | 1.2200 | 1.2193 | 0.0000 | 2007.04.12 05:25 | 1.2193 | 0.00 | 0.00 | 26.70 | -57.41 | |
31127432 | 2007.04.11 18:43 | buy | 2.00 | usdjpy | 119.26 | 119.08 | 119.48 | 2007.04.12 02:00 | 119.48 | 0.00 | 0.00 | 81.00 | 368.20 | |
30831177 | 2007.04.10 00:59 | buy | 1.00 | gbpusd | 1.9649 | 1.9730 | 0.0000 | 2007.04.12 01:01 | 1.9730 | 0.00 | 0.00 | -1.60 | 810.00 | |
31079294 | 2007.04.11 07:44 | buy limit | 2.00 | usdchf | 1.2180 | 1.2158 | 1.2200 | 2007.04.11 18:05 | 1.2220 | cancelled | ||||
31127431 | 2007.04.11 14:54 | buy | 1.00 | usdjpy | 119.34 | 119.02 | 119.48 | 2007.04.11 18:05 | 119.48 | 0.00 | 0.00 | 0.00 | 117.16 | |
31124768 | 2007.04.11 13:33 | buy limit | 2.00 | usdjpy | 119.23 | 119.02 | 119.40 | 2007.04.11 16:14 | 119.41 | cancelled | ||||
31124754 | 2007.04.11 14:57 | buy | 1.00 | usdjpy | 119.29 | 119.02 | 119.40 | 2007.04.11 16:04 | 119.40 | 0.00 | 0.00 | 0.00 | 92.13 | |
31079284 | 2007.04.11 07:52 | buy | 1.00 | usdchf | 1.2188 | 1.2158 | 1.2200 | 2007.04.11 10:33 | 1.2200 | 0.00 | 0.00 | 0.00 | 98.36 | |
30857979 | 2007.04.10 02:48 | buy | 1.00 | eurjpy | 159.62 | 159.63 | 0.00 | 2007.04.11 01:38 | 159.63 | 0.00 | 0.00 | 8.50 | 8.41 | |
30880377 | 2007.04.10 05:59 | buy limit | 1.00 | gbpjpy | 234.25 | 233.54 | 234.63 | 2007.04.10 11:05 | 235.28 | cancelled | ||||
30880381 | 2007.04.10 05:59 | buy limit | 2.00 | gbpjpy | 234.02 | 233.54 | 234.63 | 2007.04.10 11:05 | 235.26 | cancelled | ||||
30883123 | 2007.04.10 06:15 | buy limit | 1.00 | gbpjpy | 234.24 | 233.54 | 234.61 | 2007.04.10 11:04 | 235.27 | cancelled | ||||
30883128 | 2007.04.10 06:15 | buy limit | 2.00 | gbpjpy | 234.01 | 233.54 | 234.61 | 2007.04.10 11:04 | 235.26 | cancelled | ||||
30857983 | 2007.04.10 02:48 | buy limit | 1.00 | eurjpy | 159.47 | 159.14 | 159.62 | 2007.04.10 06:15 | 159.86 | cancelled | ||||
30857990 | 2007.04.10 02:48 | buy limit | 2.00 | eurjpy | 159.39 | 159.14 | 159.62 | 2007.04.10 06:15 | 159.86 | cancelled | ||||
30831202 | 2007.04.10 00:59 | buy limit | 1.00 | gbpusd | 1.9626 | 1.9580 | 1.9649 | 2007.04.10 02:07 | 1.9686 | cancelled | ||||
30831207 | 2007.04.10 00:59 | buy limit | 2.00 | gbpusd | 1.9613 | 1.9580 | 1.9649 | 2007.04.10 02:07 | 1.9686 | cancelled | ||||
30828372 | 2007.04.10 00:51 | buy limit | 1.00 | eurusd | 1.3364 | 1.3343 | 1.3370 | 2007.04.10 02:03 | 1.3405 | cancelled | ||||
30828375 | 2007.04.10 00:51 | buy limit | 2.00 | eurusd | 1.3359 | 1.3343 | 1.3370 | 2007.04.10 02:03 | 1.3405 | cancelled | ||||
30754790 | 2007.04.09 16:30 | buy | 2.00 | eurusd | 1.3359 | 1.3343 | 1.3370 | 2007.04.09 16:52 | 1.3343 | 0.00 | 0.00 | 0.00 | -320.00 | |
30754781 | 2007.04.09 08:21 | buy | 1.00 | eurusd | 1.3370 | 1.3347 | 0.0000 | 2007.04.09 16:42 | 1.3347 | 0.00 | 0.00 | 0.00 | -230.00 | |
30754788 | 2007.04.09 12:48 | buy | 1.00 | eurusd | 1.3364 | 1.3343 | 1.3370 | 2007.04.09 13:57 | 1.3370 | 0.00 | 0.00 | 0.00 | 60.00 | |
30528336 | 2007.04.05 12:29 | buy | 1.00 | usdjpy | 118.97 | 119.18 | 0.00 | 2007.04.09 13:05 | 119.18 | 0.00 | 0.00 | 27.00 | 176.20 | |
30677247 | 2007.04.09 11:35 | buy | 2.00 | gbpjpy | 234.09 | 233.87 | 234.56 | 2007.04.09 12:54 | 233.87 | 0.00 | 0.00 | 0.00 | -369.03 | |
30704880 | 2007.04.09 11:35 | buy | 2.00 | gbpjpy | 234.12 | 233.87 | 234.64 | 2007.04.09 12:54 | 233.87 | 0.00 | 0.00 | 0.00 | -419.35 | |
30704877 | 2007.04.09 06:33 | buy | 1.00 | gbpjpy | 234.32 | 233.87 | 234.64 | 2007.04.09 12:54 | 233.87 | 0.00 | 0.00 | 0.00 | -377.42 | |
30704876 | 2007.04.06 15:50 | buy | 1.00 | gbpjpy | 234.64 | 234.00 | 0.00 | 2007.04.09 11:35 | 234.00 | 0.00 | 0.00 | 20.55 | -536.68 | |
30638085 | 2007.04.06 06:25 | buy | 1.00 | usdchf | 1.2170 | 1.2219 | 0.0000 | 2007.04.09 08:25 | 1.2219 | 0.00 | 0.00 | 8.90 | 401.01 | |
30358381 | 2007.04.04 10:21 | buy | 1.00 | eurjpy | 158.90 | 159.28 | 0.00 | 2007.04.09 06:42 | 159.28 | 0.00 | 0.00 | 42.50 | 318.61 | |
30677241 | 2007.04.06 12:50 | buy | 1.00 | gbpjpy | 234.27 | 233.70 | 234.56 | 2007.04.06 15:50 | 234.56 | 0.00 | 0.00 | 0.00 | 243.04 | |
30665534 | 2007.04.06 12:33 | buy limit | 1.00 | usdjpy | 118.79 | 118.39 | 118.97 | 2007.04.06 12:35 | 119.28 | cancelled | ||||
30666246 | 2007.04.06 12:34 | buy limit | 2.00 | usdjpy | 118.67 | 118.39 | 118.97 | 2007.04.06 12:34 | 119.29 | cancelled | ||||
30638094 | 2007.04.06 06:25 | buy limit | 2.00 | usdchf | 1.2155 | 1.2136 | 1.2170 | 2007.04.06 12:31 | 1.2208 | cancelled | ||||
30528347 | 2007.04.05 13:26 | buy | 2.00 | usdjpy | 118.67 | 118.62 | 118.97 | 2007.04.06 12:31 | 118.97 | 0.00 | 0.00 | 27.00 | 504.08 | |
30528344 | 2007.04.05 13:12 | buy | 1.00 | usdjpy | 118.79 | 118.62 | 118.97 | 2007.04.06 12:31 | 118.97 | 0.00 | 0.00 | 13.50 | 151.22 | |
30638090 | 2007.04.06 12:28 | buy | 1.00 | usdchf | 1.2161 | 1.2136 | 1.2170 | 2007.04.06 12:30 | 1.2170 | 0.00 | 0.00 | 0.00 | 73.94 | |
30508855 | 2007.04.05 11:07 | buy limit | 1.00 | eurjpy | 158.68 | 158.22 | 158.90 | 2007.04.05 13:14 | 159.26 | cancelled | ||||
30508878 | 2007.04.05 11:07 | buy limit | 2.00 | eurjpy | 158.54 | 158.22 | 158.90 | 2007.04.05 13:14 | 159.25 | cancelled | ||||
30463869 | 2007.04.05 06:13 | buy | 1.00 | usdchf | 1.2213 | 1.2162 | 0.0000 | 2007.04.05 13:10 | 1.2162 | 0.00 | 0.00 | 0.00 | -419.34 | |
30464005 | 2007.04.05 11:20 | buy | 2.00 | usdchf | 1.2188 | 1.2162 | 1.2213 | 2007.04.05 13:10 | 1.2162 | 0.00 | 0.00 | 0.00 | -427.56 | |
30463973 | 2007.04.05 11:13 | buy | 1.00 | usdchf | 1.2197 | 1.2162 | 1.2213 | 2007.04.05 13:10 | 1.2162 | 0.00 | 0.00 | 0.00 | -287.78 | |
30342302 | 2007.04.04 07:37 | buy limit | 2.00 | eurusd | 1.3334 | 1.3308 | 1.3359 | 2007.04.05 12:27 | 1.3389 | cancelled | ||||
30358384 | 2007.04.04 11:04 | buy | 1.00 | eurjpy | 158.68 | 158.34 | 158.90 | 2007.04.05 11:20 | 158.90 | 0.00 | 0.00 | 25.50 | 185.22 | |
30358387 | 2007.04.04 12:45 | buy | 2.00 | eurjpy | 158.54 | 158.34 | 158.90 | 2007.04.05 11:20 | 158.90 | 0.00 | 0.00 | 51.00 | 606.16 | |
30342053 | 2007.04.04 07:37 | buy | 1.00 | eurusd | 1.3359 | 1.3357 | 0.0000 | 2007.04.05 05:46 | 1.3357 | 0.00 | 0.00 | -18.15 | -20.00 | |
30342252 | 2007.04.04 11:03 | buy | 1.00 | eurusd | 1.3343 | 1.3308 | 1.3359 | 2007.04.04 13:02 | 1.3359 | 0.00 | 0.00 | 0.00 | 160.00 | |
30100750 | 2007.04.03 05:19 | buy | 1.00 | usdjpy | 118.13 | 118.63 | 0.00 | 2007.04.04 08:17 | 118.63 | 0.00 | 0.00 | 13.50 | 421.48 | |
30108867 | 2007.04.03 05:56 | buy | 1.00 | usdchf | 1.2168 | 1.2203 | 0.0000 | 2007.04.04 07:33 | 1.2203 | 0.00 | 0.00 | 8.90 | 286.81 | |
29974315 | 2007.04.02 12:03 | buy | 1.00 | gbpjpy | 232.86 | 234.08 | 0.00 | 2007.04.04 00:25 | 234.08 | 0.00 | 0.00 | 41.10 | 1 027.71 | |
30101289 | 2007.04.03 05:22 | buy | 1.00 | eurjpy | 157.91 | 158.30 | 0.00 | 2007.04.03 22:33 | 158.30 | 0.00 | 0.00 | 8.50 | 328.20 | |
29780025 | 2007.03.30 15:20 | buy | 1.00 | gbpusd | 1.9681 | 1.9758 | 0.0000 | 2007.04.03 09:08 | 1.9758 | 0.00 | 0.00 | -0.80 | 770.00 | |
30135347 | 2007.04.03 07:45 | buy limit | 1.00 | usdchf | 1.2159 | 1.2134 | 1.2168 | 2007.04.03 09:06 | 1.2183 | cancelled | ||||
30135388 | 2007.04.03 07:45 | buy limit | 2.00 | usdchf | 1.2153 | 1.2134 | 1.2168 | 2007.04.03 09:06 | 1.2183 | cancelled | ||||
30108876 | 2007.04.03 06:24 | buy | 1.00 | usdchf | 1.2159 | 1.2134 | 1.2168 | 2007.04.03 07:58 | 1.2168 | 0.00 | 0.00 | 0.00 | 73.96 | |
30108881 | 2007.04.03 07:22 | buy | 2.00 | usdchf | 1.2153 | 1.2134 | 1.2168 | 2007.04.03 07:58 | 1.2168 | 0.00 | 0.00 | 0.00 | 246.52 | |
30100756 | 2007.04.03 05:19 | buy limit | 1.00 | usdjpy | 117.97 | 117.61 | 118.13 | 2007.04.03 07:42 | 118.39 | cancelled | ||||
30100759 | 2007.04.03 05:19 | buy limit | 2.00 | usdjpy | 117.87 | 117.61 | 118.13 | 2007.04.03 07:42 | 118.40 | cancelled | ||||
30101299 | 2007.04.03 05:22 | buy limit | 1.00 | eurjpy | 157.69 | 157.24 | 157.91 | 2007.04.03 07:41 | 158.27 | cancelled | ||||
30101303 | 2007.04.03 05:22 | buy limit | 2.00 | eurjpy | 157.56 | 157.24 | 157.91 | 2007.04.03 07:41 | 158.28 | cancelled | ||||
29785037 | 2007.03.30 15:27 | buy | 1.00 | eurusd | 1.3370 | 1.3356 | 0.0000 | 2007.04.03 05:54 | 1.3356 | 0.00 | 0.00 | -12.10 | -140.00 | |
29974321 | 2007.04.02 12:03 | buy limit | 2.00 | gbpjpy | 232.41 | 232.03 | 232.86 | 2007.04.03 00:13 | 233.32 | cancelled | ||||
29974318 | 2007.04.02 14:44 | buy | 1.00 | gbpjpy | 232.58 | 232.03 | 232.86 | 2007.04.02 14:59 | 232.86 | 0.00 | 0.00 | 0.00 | 237.85 | |
29785123 | 2007.04.02 00:32 | buy | 2.00 | eurusd | 1.3338 | 1.3333 | 1.3370 | 2007.04.02 12:51 | 1.3370 | 0.00 | 0.00 | 0.00 | 640.00 | |
29785075 | 2007.04.02 00:18 | buy | 1.00 | eurusd | 1.3351 | 1.3333 | 1.3370 | 2007.04.02 12:51 | 1.3370 | 0.00 | 0.00 | 0.00 | 190.00 | |
29780074 | 2007.03.30 15:20 | buy limit | 1.00 | gbpusd | 1.9632 | 1.9543 | 1.9681 | 2007.04.02 11:50 | 1.9772 | cancelled | ||||
29780191 | 2007.03.30 15:20 | buy limit | 2.00 | gbpusd | 1.9602 | 1.9543 | 1.9681 | 2007.04.02 11:50 | 1.9773 | cancelled | ||||
29309510 | 2007.03.30 12:39 | buy | 2.00 | eurusd | 1.3294 | 1.3243 | 1.3361 | 2007.03.30 15:26 | 1.3361 | 0.00 | 0.00 | 0.00 | 1 340.00 | |
29699239 | 2007.03.30 15:17 | buy | 2.00 | usdchf | 1.2169 | 1.2141 | 1.2198 | 2007.03.30 15:22 | 1.2141 | 0.00 | 0.00 | 0.00 | -461.25 | |
29699238 | 2007.03.30 15:14 | buy | 1.00 | usdchf | 1.2180 | 1.2141 | 1.2198 | 2007.03.30 15:22 | 1.2141 | 0.00 | 0.00 | 0.00 | -321.23 | |
29699235 | 2007.03.30 07:55 | buy | 1.00 | usdchf | 1.2198 | 1.2141 | 0.0000 | 2007.03.30 15:22 | 1.2141 | 0.00 | 0.00 | 0.00 | -469.48 | |
29309443 | 2007.03.28 18:35 | buy | 1.00 | eurusd | 1.3320 | 1.3318 | 1.3361 | 2007.03.30 07:37 | 1.3318 | 0.00 | 0.00 | -24.20 | -20.00 | |
29531406 | 2007.03.29 04:02 | buy | 1.00 | gbpusd | 1.9656 | 1.9606 | 0.0000 | 2007.03.30 07:18 | 1.9606 | 0.00 | 0.00 | -0.40 | -500.00 | |
29531451 | 2007.03.29 12:36 | buy | 2.00 | gbpusd | 1.9626 | 1.9600 | 1.9656 | 2007.03.30 03:31 | 1.9656 | 0.00 | 0.00 | -0.80 | 600.00 | |
29545340 | 2007.03.29 06:36 | buy | 1.00 | usdjpy | 117.36 | 117.76 | 0.00 | 2007.03.30 01:37 | 117.76 | 0.00 | 0.00 | 13.50 | 339.67 | |
29543617 | 2007.03.29 06:22 | buy | 1.00 | eurjpy | 156.27 | 156.99 | 0.00 | 2007.03.30 01:34 | 156.99 | 0.00 | 0.00 | 8.50 | 611.05 | |
29530959 | 2007.03.29 04:00 | buy | 1.00 | gbpjpy | 230.43 | 231.21 | 0.00 | 2007.03.29 15:57 | 231.21 | 0.00 | 0.00 | 0.00 | 662.31 | |
29530981 | 2007.03.29 04:00 | buy limit | 1.00 | gbpjpy | 229.92 | 228.99 | 230.43 | 2007.03.29 12:37 | 231.25 | cancelled | ||||
29530985 | 2007.03.29 04:00 | buy limit | 2.00 | gbpjpy | 229.60 | 228.99 | 230.43 | 2007.03.29 12:37 | 231.25 | cancelled | ||||
29545345 | 2007.03.29 06:36 | buy limit | 1.00 | usdjpy | 117.09 | 116.56 | 117.36 | 2007.03.29 12:37 | 117.84 | cancelled | ||||
29545348 | 2007.03.29 06:36 | buy limit | 2.00 | usdjpy | 116.93 | 116.56 | 117.36 | 2007.03.29 12:36 | 117.85 | cancelled | ||||
29543619 | 2007.03.29 06:22 | buy limit | 1.00 | eurjpy | 155.91 | 155.24 | 156.27 | 2007.03.29 12:32 | 156.87 | cancelled | ||||
29543621 | 2007.03.29 06:22 | buy limit | 2.00 | eurjpy | 155.70 | 155.24 | 156.27 | 2007.03.29 12:31 | 156.90 | cancelled | ||||
29531439 | 2007.03.29 06:39 | buy | 1.00 | gbpusd | 1.9637 | 1.9601 | 1.9656 | 2007.03.29 06:54 | 1.9656 | 0.00 | 0.00 | 0.00 | 190.00 | |
29461629 | 2007.03.28 15:36 | buy limit | 1.00 | usdchf | 1.2123 | 1.2089 | 1.2138 | 2007.03.28 16:24 | 1.2163 | cancelled | ||||
29461819 | 2007.03.28 15:36 | buy limit | 2.00 | usdchf | 1.2114 | 1.2089 | 1.2138 | 2007.03.28 16:24 | 1.2164 | cancelled | ||||
29390187 | 2007.03.28 07:34 | buy | 1.00 | usdchf | 1.2138 | 1.2089 | 0.0000 | 2007.03.28 14:34 | 1.2089 | 0.00 | 0.00 | 0.00 | -405.36 | |
29390361 | 2007.03.28 09:52 | buy | 2.00 | usdchf | 1.2114 | 1.2089 | 1.2138 | 2007.03.28 14:34 | 1.2089 | 0.00 | 0.00 | 0.00 | -413.63 | |
29390303 | 2007.03.28 08:47 | buy | 1.00 | usdchf | 1.2123 | 1.2089 | 1.2138 | 2007.03.28 14:34 | 1.2089 | 0.00 | 0.00 | 0.00 | -281.27 | |
29309364 | 2007.03.27 14:20 | buy | 1.00 | eurusd | 1.3361 | 1.3330 | 0.0000 | 2007.03.28 07:39 | 1.3330 | 0.00 | 0.00 | -6.05 | -310.00 | |
29105141 | 2007.03.26 14:16 | buy | 2.00 | usdchf | 1.2142 | 1.2101 | 1.2193 | 2007.03.28 04:25 | 1.2101 | 0.00 | 0.00 | 35.60 | -677.63 | |
29185178 | 2007.03.26 12:07 | buy | 1.00 | eurjpy | 157.14 | 157.13 | 0.00 | 2007.03.28 01:19 | 157.13 | 0.00 | 0.00 | 17.00 | -8.50 | |
29185142 | 2007.03.26 12:07 | buy | 1.00 | gbpjpy | 232.27 | 231.99 | 0.00 | 2007.03.27 09:26 | 231.99 | 0.00 | 0.00 | 20.55 | -236.95 | |
29185186 | 2007.03.26 12:07 | buy limit | 1.00 | eurjpy | 156.81 | 156.18 | 157.14 | 2007.03.26 23:41 | 157.80 | cancelled | ||||
29185194 | 2007.03.26 12:07 | buy limit | 2.00 | eurjpy | 156.61 | 156.18 | 157.14 | 2007.03.26 23:41 | 157.80 | cancelled | ||||
29185144 | 2007.03.26 12:07 | buy limit | 1.00 | gbpjpy | 231.91 | 231.22 | 232.27 | 2007.03.26 23:37 | 233.03 | cancelled | ||||
29185145 | 2007.03.26 12:07 | buy limit | 2.00 | gbpjpy | 231.68 | 231.22 | 232.27 | 2007.03.26 23:37 | 233.04 | cancelled | ||||
29105023 | 2007.03.23 14:45 | buy | 1.00 | usdchf | 1.2193 | 1.2171 | 0.0000 | 2007.03.26 14:01 | 1.2171 | 0.00 | 0.00 | 8.90 | -180.77 | |
29105113 | 2007.03.23 16:08 | buy | 1.00 | usdchf | 1.2162 | 1.2101 | 1.2193 | 2007.03.25 22:11 | 1.2193 | 0.00 | 0.00 | 8.90 | 254.24 | |
28937981 | 2007.03.22 12:41 | buy | 1.00 | usdchf | 1.2130 | 1.2131 | 0.0000 | 2007.03.23 12:16 | 1.2131 | 0.00 | 0.00 | 8.90 | 8.24 | |
29047834 | 2007.03.23 08:29 | buy | 1.00 | gbpusd | 1.9678 | 1.9614 | 0.0000 | 2007.03.23 09:14 | 1.9614 | 0.00 | 0.00 | 0.00 | -640.00 | |
29047870 | 2007.03.23 09:10 | buy | 2.00 | gbpusd | 1.9645 | 1.9614 | 1.9678 | 2007.03.23 09:14 | 1.9614 | 0.00 | 0.00 | 0.00 | -620.00 | |
29047861 | 2007.03.23 09:02 | buy | 1.00 | gbpusd | 1.9657 | 1.9614 | 1.9678 | 2007.03.23 09:14 | 1.9614 | 0.00 | 0.00 | 0.00 | -430.00 | |
28387107 | 2007.03.19 01:47 | buy | 1.00 | gbpjpy | 227.43 | 231.26 | 0.00 | 2007.03.23 09:09 | 231.26 | 0.00 | 0.00 | 123.30 | 3 254.31 | |
28938132 | 2007.03.22 12:41 | buy limit | 2.00 | usdchf | 1.2096 | 1.2065 | 1.2130 | 2007.03.22 16:43 | 1.2163 | cancelled | ||||
28829006 | 2007.03.21 18:23 | buy | 1.00 | gbpusd | 1.9643 | 1.9640 | 0.0000 | 2007.03.22 16:32 | 1.9640 | 0.00 | 0.00 | -1.20 | -30.00 | |
28938010 | 2007.03.22 14:02 | buy | 1.00 | usdchf | 1.2109 | 1.2065 | 1.2130 | 2007.03.22 16:31 | 1.2130 | 0.00 | 0.00 | 0.00 | 173.12 | |
28829155 | 2007.03.21 18:23 | buy limit | 1.00 | gbpusd | 1.9615 | 1.9559 | 1.9643 | 2007.03.21 18:34 | 1.9686 | cancelled | ||||
28829252 | 2007.03.21 18:23 | buy limit | 2.00 | gbpusd | 1.9597 | 1.9559 | 1.9643 | 2007.03.21 18:34 | 1.9687 | cancelled | ||||
28424100 | 2007.03.19 07:36 | buy | 1.00 | usdchf | 1.2105 | 1.2122 | 0.0000 | 2007.03.21 18:18 | 1.2122 | 0.00 | 0.00 | 17.80 | 140.25 | |
28386347 | 2007.03.19 01:39 | buy | 1.00 | eurjpy | 155.89 | 156.06 | 0.00 | 2007.03.20 13:15 | 156.06 | 0.00 | 0.00 | 8.50 | 144.83 | |
28386300 | 2007.03.19 01:39 | buy | 1.00 | usdjpy | 117.15 | 117.45 | 0.00 | 2007.03.20 12:57 | 117.45 | 0.00 | 0.00 | 13.50 | 255.43 | |
28424122 | 2007.03.19 07:36 | buy limit | 2.00 | usdchf | 1.2069 | 1.2036 | 1.2105 | 2007.03.19 16:22 | 1.2142 | cancelled | ||||
28383434 | 2007.03.19 01:23 | buy limit | 2.00 | eurjpy | 155.18 | 154.66 | 155.87 | 2007.03.19 16:18 | 156.59 | cancelled | ||||
28386349 | 2007.03.19 01:39 | buy limit | 1.00 | eurjpy | 155.46 | 154.66 | 155.89 | 2007.03.19 16:18 | 156.59 | cancelled | ||||
28383427 | 2007.03.19 01:23 | buy limit | 1.00 | eurjpy | 155.45 | 154.66 | 155.87 | 2007.03.19 16:18 | 156.59 | cancelled | ||||
28386350 | 2007.03.19 01:39 | buy limit | 2.00 | eurjpy | 155.19 | 154.66 | 155.89 | 2007.03.19 16:18 | 156.59 | cancelled | ||||
28383382 | 2007.03.19 01:23 | buy limit | 2.00 | usdjpy | 116.54 | 116.13 | 117.05 | 2007.03.19 16:05 | 117.72 | cancelled | ||||
28383372 | 2007.03.19 01:23 | buy limit | 1.00 | usdjpy | 116.74 | 116.13 | 117.05 | 2007.03.19 16:05 | 117.72 | cancelled | ||||
28386306 | 2007.03.19 01:39 | buy limit | 2.00 | usdjpy | 116.58 | 116.13 | 117.15 | 2007.03.19 16:05 | 117.72 | cancelled | ||||
28386305 | 2007.03.19 01:39 | buy limit | 1.00 | usdjpy | 116.80 | 116.13 | 117.15 | 2007.03.19 16:05 | 117.72 | cancelled | ||||
28383726 | 2007.03.19 01:25 | buy limit | 1.00 | gbpjpy | 226.65 | 225.28 | 227.44 | 2007.03.19 12:09 | 228.70 | cancelled | ||||
28383727 | 2007.03.19 01:25 | buy limit | 2.00 | gbpjpy | 226.17 | 225.28 | 227.44 | 2007.03.19 12:09 | 228.70 | cancelled | ||||
28387111 | 2007.03.19 01:47 | buy limit | 2.00 | gbpjpy | 226.16 | 225.28 | 227.43 | 2007.03.19 12:09 | 228.69 | cancelled | ||||
28387109 | 2007.03.19 01:47 | buy limit | 1.00 | gbpjpy | 226.65 | 225.28 | 227.43 | 2007.03.19 12:09 | 228.69 | cancelled | ||||
28424109 | 2007.03.19 08:05 | buy | 1.00 | usdchf | 1.2082 | 1.2036 | 1.2105 | 2007.03.19 09:38 | 1.2105 | 0.00 | 0.00 | 0.00 | 190.00 | |
28251730 | 2007.03.16 08:44 | balance | Deposit | 50 000.00 | ||||||||||
0.00 | 0.00 | 746.50 | 6 007.23 | |||||||||||
Closed P/L: | 6 753.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 6 753.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 56 753.73 | Equity: | 56 753.73 | Free Margin: | 56 753.73 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 17 945.38 | Gross Loss: | 11 191.65 | Total Net Profit: | 6 753.73 | |||||||||
Profit Factor: | 1.60 | Expected Payoff: | 88.86 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 847.83 (7.09%) | Relative Drawdown: | 7.09% (3 847.83) | |||||||||
Total Trades: | 76 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 76 (56.58%) | |||||||||
Profit Trades (% of total): | 43 (56.58%) | Loss trades (% of total): | 33 (43.42%) | |||||||||||
Largest | profit trade: | 3 377.61 | loss trade: | -642.03 | ||||||||||
Average | profit trade: | 417.33 | loss trade: | -339.14 | ||||||||||
Maximum | consecutive wins ($): | 8 (3 385.88) | consecutive losses ($): | 6 (-1 670.42) | ||||||||||
Maximal | consecutive profit (count): | 3 385.88 (8) | consecutive loss (count): | -2 058.34 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |