Account: 94985 | Name: Basket 14 3 | Currency: AUD | 2010 September 17, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12702352 | 2010.09.08 21:15 | balance | Deposit | 1 000.00 | |||||||||
12702385 | 2010.09.08 21:16 | sell | 0.03 | audjpy | 77.089 | 0.000 | 0.000 | 2010.09.09 10:18 | 77.517 | 0.00 | 0.00 | -1.40 | -16.56 |
777111 | BOUGHT AUDJPY | ||||||||||||
12702392 | 2010.09.08 21:16 | buy | 0.03 | chfjpy | 82.979 | 0.000 | 0.000 | 2010.09.09 10:30 | 82.362 | 0.00 | 0.00 | 0.03 | -23.91 |
777111 | SOLD CHFJPY | ||||||||||||
12702389 | 2010.09.08 21:16 | buy | 0.03 | audusd | 0.91880 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 0.92291 | 0.00 | 0.00 | 0.94 | 13.36 |
777111 | SOLD AUDUSD | ||||||||||||
12702372 | 2010.09.08 21:16 | sell | 0.03 | eurgbp | 0.82183 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 0.82291 | 0.00 | 0.00 | -0.29 | -5.41 |
777111 | BOUGHT EURGBP | ||||||||||||
12702387 | 2010.09.08 21:16 | buy | 0.03 | eurusd | 1.27252 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 1.26734 | 0.00 | 0.00 | 0.24 | -16.84 |
777111 | SOLD EURUSD | ||||||||||||
12702376 | 2010.09.08 21:16 | sell | 0.03 | gbpjpy | 129.911 | 0.000 | 0.000 | 2010.09.10 03:45 | 129.788 | 0.00 | 0.00 | -0.07 | 4.74 |
777111 | BOUGHT GBPJPY | ||||||||||||
12702390 | 2010.09.08 21:16 | buy | 0.03 | nzdjpy | 60.712 | 0.000 | 0.000 | 2010.09.10 03:45 | 61.027 | 0.00 | 0.00 | 0.52 | 12.15 |
777111 | SOLD NZDJPY | ||||||||||||
12702380 | 2010.09.08 21:16 | sell | 0.03 | usdchf | 1.01149 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 1.02129 | 0.00 | 0.00 | -0.11 | -31.18 |
777111 | BOUGHT USDCHF | ||||||||||||
12732932 | 2010.09.09 10:18 | buy | 0.03 | audjpy | 77.517 | 0.000 | 0.000 | 2010.09.10 03:45 | 77.744 | 0.00 | 0.00 | 0.25 | 8.76 |
777111 | Biggest loser BOUGHT | ||||||||||||
12702393 | 2010.09.08 21:16 | buy | 0.03 | eurchf | 1.28744 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 1.29409 | 0.00 | 0.00 | 0.25 | 21.17 |
777111 | SOLD EURCHF | ||||||||||||
12702391 | 2010.09.08 21:16 | buy | 0.03 | gbpchf | 1.56640 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 1.57284 | 0.00 | 0.00 | 0.11 | 20.49 |
777111 | SOLD GBPCHF | ||||||||||||
12702383 | 2010.09.08 21:16 | sell | 0.03 | nzdusd | 0.72295 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 0.72485 | 0.00 | 0.00 | -0.90 | -6.17 |
777111 | BOUGHT NZDUSD | ||||||||||||
12733593 | 2010.09.09 10:30 | sell | 0.03 | chfjpy | 82.364 | 0.000 | 0.000 | 2010.09.10 03:45 | 82.511 | 0.00 | 0.00 | -0.02 | -5.67 |
777111 | Biggest loser SOLD | ||||||||||||
12702386 | 2010.09.08 21:16 | sell | 0.03 | eurjpy | 106.795 | 0.000 | 0.000 | 2010.09.10 03:45 | 106.796 | 0.00 | 0.00 | -0.55 | -0.03 |
777111 | BOUGHT EURJPY | ||||||||||||
12702388 | 2010.09.08 21:16 | buy | 0.03 | usdjpy | 83.936 | 0.000 | 0.000 | 2010.09.10 03:45 | 84.237 | 0.00 | 0.00 | 0.04 | 11.61 |
777111 | SOLD USDJPY | ||||||||||||
12702369 | 2010.09.08 21:16 | sell | 0.03 | gbpusd | 1.54797 | 0.00000 | 0.00000 | 2010.09.10 03:45 | 1.54069 | 0.00 | 0.00 | -0.01 | 23.65 |
777111 | BOUGHT GBPUSD | ||||||||||||
12785323 | 2010.09.10 03:46 | sell | 0.03 | audusd | 0.92335 | 0.00000 | 0.00000 | 2010.09.13 01:50 | 0.93063 | 0.00 | 0.00 | -0.44 | -23.47 |
777111 | SOLD AUDUSD | ||||||||||||
12785310 | 2010.09.10 03:46 | buy | 0.03 | audjpy | 77.796 | 0.000 | 0.000 | 2010.09.13 08:35 | 78.237 | 0.00 | 0.00 | 0.25 | 16.91 |
777111 | BOUGHT AUDJPY | ||||||||||||
12785327 | 2010.09.10 03:46 | sell | 0.03 | eurchf | 1.29443 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 1.29859 | 0.00 | 0.00 | -0.11 | -13.22 |
777111 | SOLD EURCHF | ||||||||||||
12785312 | 2010.09.10 03:46 | buy | 0.03 | eurjpy | 106.794 | 0.000 | 0.000 | 2010.09.13 08:35 | 107.650 | 0.00 | 0.00 | 0.07 | 32.83 |
777111 | BOUGHT EURJPY | ||||||||||||
12785325 | 2010.09.10 03:46 | sell | 0.03 | gbpchf | 1.57321 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 1.56706 | 0.00 | 0.00 | -0.05 | 19.55 |
777111 | SOLD GBPCHF | ||||||||||||
12785299 | 2010.09.10 03:46 | buy | 0.03 | gbpusd | 1.54068 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 1.54755 | 0.00 | 0.00 | 0.00 | 22.11 |
777111 | BOUGHT GBPUSD | ||||||||||||
12785309 | 2010.09.10 03:46 | buy | 0.03 | nzdusd | 0.72498 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 0.73123 | 0.00 | 0.00 | 0.12 | 20.12 |
777111 | BOUGHT NZDUSD | ||||||||||||
12785319 | 2010.09.10 03:46 | sell | 0.03 | usdjpy | 84.233 | 0.000 | 0.000 | 2010.09.13 08:35 | 83.927 | 0.00 | 0.00 | -0.02 | 11.73 |
777111 | SOLD USDJPY | ||||||||||||
12785326 | 2010.09.10 03:46 | sell | 0.03 | chfjpy | 82.450 | 0.000 | 0.000 | 2010.09.13 08:35 | 82.903 | 0.00 | 0.00 | -0.02 | -17.37 |
777111 | SOLD CHFJPY | ||||||||||||
12785317 | 2010.09.10 03:46 | sell | 0.03 | eurusd | 1.26751 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 1.28259 | 0.00 | 0.00 | -0.11 | -48.53 |
777111 | SOLD EURUSD | ||||||||||||
12785324 | 2010.09.10 03:46 | sell | 0.03 | nzdjpy | 61.041 | 0.000 | 0.000 | 2010.09.13 08:35 | 61.405 | 0.00 | 0.00 | -0.24 | -13.96 |
777111 | SOLD NZDJPY | ||||||||||||
12834233 | 2010.09.13 01:50 | buy | 0.03 | audusd | 0.93062 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 0.93197 | 0.00 | 0.00 | 0.00 | 4.35 |
777111 | Biggest loser BOUGHT | ||||||||||||
12785303 | 2010.09.10 03:46 | buy | 0.03 | eurgbp | 0.82298 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 0.82856 | 0.00 | 0.00 | 0.04 | 27.80 |
777111 | BOUGHT EURGBP | ||||||||||||
12785308 | 2010.09.10 03:46 | buy | 0.03 | usdchf | 1.02137 | 0.00000 | 0.00000 | 2010.09.13 08:35 | 1.01241 | 0.00 | 0.00 | -0.03 | -28.48 |
777111 | BOUGHT USDCHF | ||||||||||||
12785306 | 2010.09.10 03:46 | buy | 0.03 | gbpjpy | 129.800 | 0.000 | 0.000 | 2010.09.13 08:35 | 129.861 | 0.00 | 0.00 | 0.04 | 2.34 |
777111 | BOUGHT GBPJPY | ||||||||||||
12846792 | 2010.09.13 08:36 | sell | 0.03 | eurjpy | 107.608 | 0.000 | 0.000 | 2010.09.15 04:12 | 109.585 | 0.00 | 0.00 | -0.28 | -74.82 |
777111 | BOUGHT EURJPY | ||||||||||||
12846769 | 2010.09.13 08:36 | sell | 0.03 | gbpjpy | 129.861 | 0.000 | 0.000 | 2010.09.15 05:47 | 131.579 | 0.00 | 0.00 | -0.04 | -64.83 |
777111 | BOUGHT GBPJPY | ||||||||||||
12846791 | 2010.09.13 08:36 | sell | 0.03 | audjpy | 78.196 | 0.000 | 0.000 | 2010.09.15 09:18 | 79.840 | 0.00 | 0.00 | -0.92 | -61.77 |
777111 | BOUGHT AUDJPY | ||||||||||||
12846802 | 2010.09.13 08:36 | buy | 0.03 | chfjpy | 82.859 | 0.000 | 0.000 | 2010.09.15 09:18 | 84.966 | 0.00 | 0.00 | 0.02 | 79.20 |
777111 | SOLD CHFJPY | ||||||||||||
12846760 | 2010.09.13 08:36 | sell | 0.03 | eurgbp | 0.82854 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 0.83818 | 0.00 | 0.00 | -0.14 | -47.81 |
777111 | BOUGHT EURGBP | ||||||||||||
12846794 | 2010.09.13 08:36 | buy | 0.03 | eurusd | 1.28242 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 1.29872 | 0.00 | 0.00 | 0.12 | 52.16 |
777111 | SOLD EURUSD | ||||||||||||
12846750 | 2010.09.13 08:35 | sell | 0.03 | gbpusd | 1.54746 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 1.55020 | 0.00 | 0.00 | 0.00 | -8.77 |
777111 | BOUGHT GBPUSD | ||||||||||||
12846785 | 2010.09.13 08:36 | sell | 0.03 | nzdusd | 0.73118 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 0.73289 | 0.00 | 0.00 | -0.44 | -5.47 |
777111 | BOUGHT NZDUSD | ||||||||||||
12846795 | 2010.09.13 08:36 | buy | 0.03 | usdjpy | 83.919 | 0.000 | 0.000 | 2010.09.15 09:18 | 85.149 | 0.00 | 0.00 | 0.02 | 46.23 |
777111 | SOLD USDJPY | ||||||||||||
12846797 | 2010.09.13 08:36 | buy | 0.03 | audusd | 0.93198 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 0.93741 | 0.00 | 0.00 | 0.46 | 17.38 |
777111 | SOLD AUDUSD | ||||||||||||
12957803 | 2010.09.15 04:12 | buy | 0.03 | eurjpy | 109.585 | 0.000 | 0.000 | 2010.09.15 09:18 | 110.576 | 0.00 | 0.00 | 0.00 | 37.25 |
777111 | Biggest loser BOUGHT | ||||||||||||
12846798 | 2010.09.13 08:36 | buy | 0.03 | nzdjpy | 61.393 | 0.000 | 0.000 | 2010.09.15 09:18 | 62.361 | 0.00 | 0.00 | 0.26 | 36.39 |
777111 | SOLD NZDJPY | ||||||||||||
12961654 | 2010.09.15 05:47 | buy | 0.03 | gbpjpy | 131.579 | 0.000 | 0.000 | 2010.09.15 09:18 | 131.985 | 0.00 | 0.00 | 0.00 | 15.26 |
777111 | Biggest loser BOUGHT | ||||||||||||
12846808 | 2010.09.13 08:36 | buy | 0.03 | eurchf | 1.29896 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 1.30125 | 0.00 | 0.00 | 0.12 | 7.32 |
777111 | SOLD EURCHF | ||||||||||||
12846777 | 2010.09.13 08:36 | sell | 0.03 | usdchf | 1.01271 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 1.00200 | 0.00 | 0.00 | -0.06 | 34.20 |
777111 | BOUGHT USDCHF | ||||||||||||
12846800 | 2010.09.13 08:36 | buy | 0.03 | gbpchf | 1.56768 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 1.55321 | 0.00 | 0.00 | 0.05 | -46.23 |
777111 | SOLD GBPCHF | ||||||||||||
12969150 | 2010.09.15 09:19 | sell | 0.03 | gbpchf | 1.55261 | 0.00000 | 0.00000 | 2010.09.15 09:43 | 1.55603 | 0.00 | 0.00 | 0.00 | -10.90 |
777111 | SOLD GBPCHF | ||||||||||||
12969155 | 2010.09.15 09:19 | sell | 0.03 | eurchf | 1.30115 | 0.00000 | 0.00000 | 2010.09.15 09:48 | 1.30443 | 0.00 | 0.00 | 0.00 | -10.44 |
777111 | SOLD EURCHF | ||||||||||||
12969143 | 2010.09.15 09:19 | sell | 0.03 | usdjpy | 85.117 | 0.000 | 0.000 | 2010.09.15 09:49 | 85.397 | 0.00 | 0.00 | 0.00 | -10.49 |
777111 | SOLD USDJPY | ||||||||||||
12969105 | 2010.09.15 09:18 | buy | 0.03 | gbpusd | 1.55050 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 1.55536 | 0.00 | 0.00 | 0.00 | 15.56 |
777111 | BOUGHT GBPUSD | ||||||||||||
12969113 | 2010.09.15 09:18 | buy | 0.03 | gbpjpy | 132.010 | 0.000 | 0.000 | 2010.09.15 14:12 | 132.991 | 0.00 | 0.00 | 0.00 | 36.75 |
777111 | BOUGHT GBPJPY | ||||||||||||
12969123 | 2010.09.15 09:18 | buy | 0.03 | nzdusd | 0.73294 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 0.73138 | 0.00 | 0.00 | 0.00 | -5.00 |
777111 | BOUGHT NZDUSD | ||||||||||||
12969132 | 2010.09.15 09:18 | buy | 0.03 | eurjpy | 110.588 | 0.000 | 0.000 | 2010.09.15 14:12 | 111.011 | 0.00 | 0.00 | 0.00 | 15.85 |
777111 | BOUGHT EURJPY | ||||||||||||
12969147 | 2010.09.15 09:19 | sell | 0.03 | audusd | 0.93739 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 0.93695 | 0.00 | 0.00 | 0.00 | 1.41 |
777111 | SOLD AUDUSD | ||||||||||||
12969154 | 2010.09.15 09:19 | sell | 0.03 | chfjpy | 84.963 | 0.000 | 0.000 | 2010.09.15 14:12 | 85.289 | 0.00 | 0.00 | 0.00 | -12.21 |
777111 | SOLD CHFJPY | ||||||||||||
12970571 | 2010.09.15 09:48 | buy | 0.03 | eurchf | 1.30441 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 1.30154 | 0.00 | 0.00 | 0.00 | -9.17 |
777111 | Biggest loser BOUGHT | ||||||||||||
12969109 | 2010.09.15 09:18 | buy | 0.03 | eurgbp | 0.83788 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 0.83476 | 0.00 | 0.00 | 0.00 | -15.54 |
777111 | BOUGHT EURGBP | ||||||||||||
12969128 | 2010.09.15 09:18 | buy | 0.03 | audjpy | 79.825 | 0.000 | 0.000 | 2010.09.15 14:12 | 80.071 | 0.00 | 0.00 | 0.00 | 9.22 |
777111 | BOUGHT AUDJPY | ||||||||||||
12969149 | 2010.09.15 09:19 | sell | 0.03 | nzdjpy | 62.362 | 0.000 | 0.000 | 2010.09.15 14:12 | 62.555 | 0.00 | 0.00 | 0.00 | -7.23 |
777111 | SOLD NZDJPY | ||||||||||||
12970619 | 2010.09.15 09:49 | buy | 0.03 | usdjpy | 85.397 | 0.000 | 0.000 | 2010.09.15 14:12 | 85.477 | 0.00 | 0.00 | 0.00 | 3.00 |
777111 | Biggest loser BOUGHT | ||||||||||||
12969119 | 2010.09.15 09:18 | buy | 0.03 | usdchf | 1.00209 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 1.00223 | 0.00 | 0.00 | 0.00 | 0.45 |
777111 | BOUGHT USDCHF | ||||||||||||
12970283 | 2010.09.15 09:43 | buy | 0.03 | gbpchf | 1.55606 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 1.55861 | 0.00 | 0.00 | 0.00 | 8.15 |
777111 | Biggest loser BOUGHT | ||||||||||||
12969137 | 2010.09.15 09:19 | sell | 0.03 | eurusd | 1.29873 | 0.00000 | 0.00000 | 2010.09.15 14:12 | 1.29857 | 0.00 | 0.00 | 0.00 | 0.52 |
777111 | SOLD EURUSD | ||||||||||||
12980391 | 2010.09.15 14:12 | sell | 0.03 | nzdjpy | 62.511 | 0.000 | 0.000 | 2010.09.15 16:18 | 62.852 | 0.00 | 0.00 | 0.00 | -12.72 |
777111 | SOLD NZDJPY | ||||||||||||
12980372 | 2010.09.15 14:12 | buy | 0.03 | gbpusd | 1.55546 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.56350 | 0.00 | 0.00 | 0.00 | 25.63 |
777111 | BOUGHT GBPUSD | ||||||||||||
12980374 | 2010.09.15 14:12 | buy | 0.03 | gbpjpy | 132.955 | 0.000 | 0.000 | 2010.09.15 17:00 | 133.878 | 0.00 | 0.00 | 0.00 | 34.36 |
777111 | BOUGHT GBPJPY | ||||||||||||
12980377 | 2010.09.15 14:12 | buy | 0.03 | nzdusd | 0.73154 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.73499 | 0.00 | 0.00 | 0.00 | 11.00 |
777111 | BOUGHT NZDUSD | ||||||||||||
12980381 | 2010.09.15 14:12 | buy | 0.03 | eurjpy | 110.994 | 0.000 | 0.000 | 2010.09.15 17:00 | 111.552 | 0.00 | 0.00 | 0.00 | 20.77 |
777111 | BOUGHT EURJPY | ||||||||||||
12980385 | 2010.09.15 14:12 | sell | 0.03 | usdjpy | 85.466 | 0.000 | 0.000 | 2010.09.15 17:00 | 85.645 | 0.00 | 0.00 | 0.00 | -6.66 |
777111 | SOLD USDJPY | ||||||||||||
12980396 | 2010.09.15 14:12 | sell | 0.03 | gbpchf | 1.55871 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.56610 | 0.00 | 0.00 | 0.00 | -23.51 |
777111 | SOLD GBPCHF | ||||||||||||
12980404 | 2010.09.15 14:12 | sell | 0.03 | eurchf | 1.30156 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.30489 | 0.00 | 0.00 | 0.00 | -10.59 |
777111 | SOLD EURCHF | ||||||||||||
12980373 | 2010.09.15 14:12 | buy | 0.03 | eurgbp | 0.83496 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.83316 | 0.00 | 0.00 | 0.00 | -8.97 |
777111 | BOUGHT EURGBP | ||||||||||||
12980379 | 2010.09.15 14:12 | buy | 0.03 | audjpy | 80.092 | 0.000 | 0.000 | 2010.09.15 17:00 | 80.579 | 0.00 | 0.00 | 0.00 | 18.13 |
777111 | BOUGHT AUDJPY | ||||||||||||
12980388 | 2010.09.15 14:12 | sell | 0.03 | audusd | 0.93682 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.94115 | 0.00 | 0.00 | 0.00 | -13.80 |
777111 | SOLD AUDUSD | ||||||||||||
12986164 | 2010.09.15 16:18 | buy | 0.03 | nzdjpy | 62.857 | 0.000 | 0.000 | 2010.09.15 17:00 | 62.906 | 0.00 | 0.00 | 0.00 | 1.83 |
777111 | Biggest loser BOUGHT | ||||||||||||
12980376 | 2010.09.15 14:12 | buy | 0.03 | usdchf | 1.00240 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.00158 | 0.00 | 0.00 | 0.00 | -2.61 |
777111 | BOUGHT USDCHF | ||||||||||||
12980400 | 2010.09.15 14:12 | sell | 0.03 | chfjpy | 85.260 | 0.000 | 0.000 | 2010.09.15 17:00 | 85.493 | 0.00 | 0.00 | 0.00 | -8.67 |
777111 | SOLD CHFJPY | ||||||||||||
12980382 | 2010.09.15 14:12 | sell | 0.03 | eurusd | 1.29842 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.30356 | 0.00 | 0.00 | 0.00 | -16.38 |
777111 | SOLD EURUSD | ||||||||||||
12988696 | 2010.09.15 17:01 | sell | 0.03 | eurchf | 1.30521 | 0.00000 | 0.00000 | 2010.09.16 14:52 | 1.32656 | 0.00 | 0.00 | -0.34 | -67.41 |
777111 | SOLD EURCHF | ||||||||||||
12988657 | 2010.09.15 17:01 | buy | 0.03 | audjpy | 80.620 | 0.000 | 0.000 | 2010.09.17 09:43 | 81.215 | 0.00 | 0.00 | 0.96 | 21.98 |
777111 | BOUGHT AUDJPY | ||||||||||||
12988693 | 2010.09.15 17:01 | sell | 0.03 | chfjpy | 85.455 | 0.000 | 0.000 | 2010.09.17 09:43 | 84.564 | 0.00 | 0.00 | -0.07 | 32.90 |
777111 | SOLD CHFJPY | ||||||||||||
12988630 | 2010.09.15 17:00 | buy | 0.03 | eurgbp | 0.83371 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.83625 | 0.00 | 0.00 | 0.16 | 12.65 |
777111 | BOUGHT EURGBP | ||||||||||||
12988671 | 2010.09.15 17:01 | sell | 0.03 | eurusd | 1.30357 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.31398 | 0.00 | 0.00 | -0.44 | -33.02 |
777111 | SOLD EURUSD | ||||||||||||
12988642 | 2010.09.15 17:00 | buy | 0.03 | gbpjpy | 133.892 | 0.000 | 0.000 | 2010.09.17 09:43 | 134.898 | 0.00 | 0.00 | 0.15 | 37.16 |
777111 | BOUGHT GBPJPY | ||||||||||||
12988684 | 2010.09.15 17:01 | sell | 0.03 | nzdjpy | 62.907 | 0.000 | 0.000 | 2010.09.17 09:43 | 62.873 | 0.00 | 0.00 | -0.93 | 1.26 |
777111 | SOLD NZDJPY | ||||||||||||
12988648 | 2010.09.15 17:00 | buy | 0.03 | usdchf | 1.00155 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.01578 | 0.00 | 0.00 | -0.11 | 44.44 |
777111 | BOUGHT USDCHF | ||||||||||||
12988678 | 2010.09.15 17:01 | sell | 0.03 | audusd | 0.94151 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.94606 | 0.00 | 0.00 | -1.73 | -14.43 |
777111 | SOLD AUDUSD | ||||||||||||
12988668 | 2010.09.15 17:01 | buy | 0.03 | eurjpy | 111.595 | 0.000 | 0.000 | 2010.09.17 09:43 | 112.830 | 0.00 | 0.00 | 0.28 | 45.62 |
777111 | BOUGHT EURJPY | ||||||||||||
12988612 | 2010.09.15 17:00 | buy | 0.03 | gbpusd | 1.56403 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.57103 | 0.00 | 0.00 | 0.01 | 22.20 |
777111 | BOUGHT GBPUSD | ||||||||||||
12988675 | 2010.09.15 17:01 | sell | 0.03 | usdjpy | 85.595 | 0.000 | 0.000 | 2010.09.17 09:43 | 85.890 | 0.00 | 0.00 | -0.07 | -10.89 |
777111 | SOLD USDJPY | ||||||||||||
13067906 | 2010.09.16 14:52 | buy | 0.03 | eurchf | 1.32654 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.33451 | 0.00 | 0.00 | 0.06 | 24.89 |
777111 | Biggest loser BOUGHT | ||||||||||||
12988654 | 2010.09.15 17:00 | buy | 0.03 | nzdusd | 0.73527 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.73196 | 0.00 | 0.00 | 0.48 | -10.50 |
777111 | BOUGHT NZDUSD | ||||||||||||
12988687 | 2010.09.15 17:01 | sell | 0.03 | gbpchf | 1.56581 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.59630 | 0.00 | 0.00 | -0.19 | -95.16 |
777111 | SOLD GBPCHF | ||||||||||||
0.00 | 0.00 | -4.08 | 67.99 | ||||||||||
Closed P/L: | 63.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13115793 | 2010.09.17 09:43 | buy | 0.03 | audjpy | 81.272 | 0.000 | 0.000 | 80.296 | 0.00 | 0.00 | 0.24 | -36.47 | |
777111 | BOUGHT AUDJPY | ||||||||||||
13115809 | 2010.09.17 09:43 | sell | 0.03 | audusd | 0.94602 | 0.00000 | 0.00000 | 0.93658 | 0.00 | 0.00 | -0.43 | 30.24 | |
777111 | SOLD AUDUSD | ||||||||||||
13115817 | 2010.09.17 09:43 | sell | 0.03 | chfjpy | 84.526 | 0.000 | 0.000 | 85.045 | 0.00 | 0.00 | -0.02 | -19.35 | |
777111 | SOLD CHFJPY | ||||||||||||
13115818 | 2010.09.17 09:43 | sell | 0.03 | eurchf | 1.33458 | 0.00000 | 0.00000 | 1.31797 | 0.00 | 0.00 | -0.11 | 52.66 | |
777111 | SOLD EURCHF | ||||||||||||
13115775 | 2010.09.17 09:43 | buy | 0.03 | eurgbp | 0.83637 | 0.00000 | 0.00000 | 0.83452 | 0.00 | 0.00 | 0.04 | -9.26 | |
777111 | BOUGHT EURGBP | ||||||||||||
13115799 | 2010.09.17 09:43 | buy | 0.03 | eurjpy | 112.870 | 0.000 | 0.000 | 112.008 | 0.00 | 0.00 | 0.07 | -32.20 | |
777111 | BOUGHT EURJPY | ||||||||||||
13115802 | 2010.09.17 09:43 | sell | 0.03 | eurusd | 1.31390 | 0.00000 | 0.00000 | 1.30519 | 0.00 | 0.00 | -0.11 | 27.90 | |
777111 | SOLD EURUSD | ||||||||||||
13115815 | 2010.09.17 09:43 | sell | 0.03 | gbpchf | 1.59601 | 0.00000 | 0.00000 | 1.57909 | 0.00 | 0.00 | -0.05 | 53.65 | |
777111 | SOLD GBPCHF | ||||||||||||
13115781 | 2010.09.17 09:43 | buy | 0.03 | gbpjpy | 134.978 | 0.000 | 0.000 | 134.147 | 0.00 | 0.00 | 0.04 | -31.05 | |
777111 | BOUGHT GBPJPY | ||||||||||||
13115771 | 2010.09.17 09:43 | buy | 0.03 | gbpusd | 1.57133 | 0.00000 | 0.00000 | 1.56284 | 0.00 | 0.00 | 0.00 | -27.22 | |
777111 | BOUGHT GBPUSD | ||||||||||||
13115813 | 2010.09.17 09:43 | sell | 0.03 | nzdjpy | 62.871 | 0.000 | 0.000 | 62.387 | 0.00 | 0.00 | -0.23 | 18.05 | |
777111 | SOLD NZDJPY | ||||||||||||
13115791 | 2010.09.17 09:43 | buy | 0.03 | nzdusd | 0.73230 | 0.00000 | 0.00000 | 0.72506 | 0.00 | 0.00 | 0.12 | -23.21 | |
777111 | BOUGHT NZDUSD | ||||||||||||
13115785 | 2010.09.17 09:43 | buy | 0.03 | usdchf | 1.01588 | 0.00000 | 0.00000 | 1.00941 | 0.00 | 0.00 | -0.03 | -20.54 | |
777111 | BOUGHT USDCHF | ||||||||||||
13115806 | 2010.09.17 09:43 | sell | 0.03 | usdjpy | 85.885 | 0.000 | 0.000 | 85.896 | 0.00 | 0.00 | -0.02 | -0.41 | |
777111 | SOLD USDJPY | ||||||||||||
0.00 | 0.00 | -0.49 | -17.21 | ||||||||||
Floating P/L: | -17.70 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 63.91 | Floating P/L: | -17.70 | Margin: | 172.40 | ||||||||
Balance: | 1 063.91 | Equity: | 1 046.21 | Free Margin: | 873.81 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 048.72 | Gross Loss: | 984.81 | Total Net Profit: | 63.91 | ||||||||
Profit Factor: | 1.06 | Expected Payoff: | 0.68 | ||||||||||
Absolute Drawdown: | 181.26 | Maximal Drawdown: | 276.83 (25.27%) | Relative Drawdown: | 25.27% (276.83) | ||||||||
Total Trades: | 94 | Short Positions (won %): | 43 (20.93%) | Long Positions (won %): | 51 (80.39%) | ||||||||
Profit Trades (% of total): | 50 (53.19%) | Loss trades (% of total): | 44 (46.81%) | ||||||||||
Largest | profit trade: | 79.22 | loss trade: | -95.35 | |||||||||
Average | profit trade: | 20.97 | loss trade: | -22.38 | |||||||||
Maximum | consecutive wins ($): | 7 (194.83) | consecutive losses ($): | 4 (-78.01) | |||||||||
Maximal | consecutive profit (count): | 194.83 (7) | consecutive loss (count): | -202.66 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |