Account: 94983 | Name: Basket orig | 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 |
12702297 | 2010.09.08 21:11 | balance | Deposit | 1 000.00 | |||||||||
12702317 | 2010.09.08 21:12 | sell | 0.03 | gbpchf | 1.56541 | 0.00000 | 0.00000 | 2010.09.10 03:42 | 1.57320 | 0.00 | 0.00 | -0.19 | -24.79 |
12702310 | 2010.09.08 21:12 | buy | 0.03 | audjpy | 77.134 | 0.000 | 0.000 | 2010.09.10 11:07 | 77.489 | 0.00 | 0.00 | 1.00 | 13.74 |
12702318 | 2010.09.08 21:12 | sell | 0.03 | chfjpy | 82.961 | 0.000 | 0.000 | 2010.09.10 11:07 | 81.880 | 0.00 | 0.00 | -0.07 | 41.83 |
12702306 | 2010.09.08 21:12 | buy | 0.03 | eurgbp | 0.82231 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 0.82392 | 0.00 | 0.00 | 0.16 | 8.08 |
12702312 | 2010.09.08 21:12 | sell | 0.03 | eurusd | 1.27258 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 1.27368 | 0.00 | 0.00 | -0.44 | -3.58 |
12702307 | 2010.09.08 21:12 | buy | 0.03 | gbpjpy | 129.951 | 0.000 | 0.000 | 2010.09.10 11:07 | 129.626 | 0.00 | 0.00 | 0.16 | -12.58 |
12702316 | 2010.09.08 21:12 | sell | 0.03 | nzdjpy | 60.674 | 0.000 | 0.000 | 2010.09.10 11:07 | 60.919 | 0.00 | 0.00 | -0.97 | -9.49 |
12702308 | 2010.09.08 21:12 | buy | 0.03 | usdchf | 1.01163 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 1.02446 | 0.00 | 0.00 | -0.11 | 40.66 |
12702314 | 2010.09.08 21:12 | sell | 0.03 | audusd | 0.91860 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 0.92426 | 0.00 | 0.00 | -1.76 | -18.37 |
12702311 | 2010.09.08 21:12 | buy | 0.03 | eurjpy | 106.847 | 0.000 | 0.000 | 2010.09.10 11:07 | 106.814 | 0.00 | 0.00 | 0.29 | -1.27 |
12702305 | 2010.09.08 21:12 | buy | 0.03 | gbpusd | 1.54796 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 1.54567 | 0.00 | 0.00 | 0.01 | -7.44 |
12702313 | 2010.09.08 21:12 | sell | 0.03 | usdjpy | 83.934 | 0.000 | 0.000 | 2010.09.10 11:07 | 83.877 | 0.00 | 0.00 | -0.07 | 2.20 |
12702319 | 2010.09.08 21:12 | sell | 0.03 | eurchf | 1.28718 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 1.30500 | 0.00 | 0.00 | -0.46 | -56.44 |
12702309 | 2010.09.08 21:12 | buy | 0.03 | nzdusd | 0.72324 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 0.72597 | 0.00 | 0.00 | 0.48 | 8.87 |
12785190 | 2010.09.10 03:43 | buy | 0.03 | gbpchf | 1.57330 | 0.00000 | 0.00000 | 2010.09.10 11:07 | 1.58343 | 0.00 | 0.00 | 0.00 | 32.10 |
12809418 | 2010.09.10 11:07 | sell | 0.03 | nzdjpy | 60.897 | 0.000 | 0.000 | 2010.09.10 14:32 | 61.388 | 0.00 | 0.00 | 0.00 | -18.90 |
12809407 | 2010.09.10 11:07 | buy | 0.03 | audjpy | 77.548 | 0.000 | 0.000 | 2010.09.13 00:00 | 78.332 | 0.00 | 0.00 | 0.25 | 30.03 |
12809420 | 2010.09.10 11:08 | sell | 0.03 | chfjpy | 81.890 | 0.000 | 0.000 | 2010.09.13 00:00 | 82.706 | 0.00 | 0.00 | -0.02 | -31.23 |
12809396 | 2010.09.10 11:07 | buy | 0.03 | eurgbp | 0.82410 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 0.82731 | 0.00 | 0.00 | 0.04 | 15.93 |
12809411 | 2010.09.10 11:07 | sell | 0.03 | eurusd | 1.27371 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 1.27187 | 0.00 | 0.00 | -0.11 | 5.94 |
12809398 | 2010.09.10 11:07 | buy | 0.03 | gbpjpy | 129.686 | 0.000 | 0.000 | 2010.09.13 00:00 | 129.564 | 0.00 | 0.00 | 0.04 | -4.67 |
12813313 | 2010.09.10 14:32 | buy | 0.03 | nzdjpy | 61.388 | 0.000 | 0.000 | 2010.09.13 00:00 | 61.464 | 0.00 | 0.00 | 0.13 | 2.91 |
12809403 | 2010.09.10 11:07 | buy | 0.03 | usdchf | 1.02464 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 1.01954 | 0.00 | 0.00 | -0.03 | -16.15 |
12809415 | 2010.09.10 11:07 | sell | 0.03 | audusd | 0.92413 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 0.92932 | 0.00 | 0.00 | -0.44 | -16.75 |
12809409 | 2010.09.10 11:07 | buy | 0.03 | eurjpy | 106.861 | 0.000 | 0.000 | 2010.09.13 00:00 | 107.256 | 0.00 | 0.00 | 0.07 | 15.13 |
12809392 | 2010.09.10 11:07 | buy | 0.03 | gbpusd | 1.54588 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 1.53703 | 0.00 | 0.00 | 0.00 | -28.58 |
12809414 | 2010.09.10 11:07 | sell | 0.03 | usdjpy | 83.877 | 0.000 | 0.000 | 2010.09.13 00:00 | 84.345 | 0.00 | 0.00 | -0.02 | -17.92 |
12809422 | 2010.09.10 11:08 | sell | 0.03 | eurchf | 1.30405 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 1.29726 | 0.00 | 0.00 | -0.11 | 21.48 |
12809405 | 2010.09.10 11:07 | buy | 0.03 | nzdusd | 0.72637 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 0.72898 | 0.00 | 0.00 | 0.12 | 8.43 |
12809419 | 2010.09.10 11:07 | sell | 0.03 | gbpchf | 1.58273 | 0.00000 | 0.00000 | 2010.09.13 00:01 | 1.56763 | 0.00 | 0.00 | -0.05 | 47.80 |
12830637 | 2010.09.13 00:01 | sell | 0.03 | eurusd | 1.27168 | 0.00000 | 0.00000 | 2010.09.13 16:51 | 1.28578 | 0.00 | 0.00 | 0.00 | -45.27 |
12830634 | 2010.09.13 00:01 | buy | 0.03 | audjpy | 78.379 | 0.000 | 0.000 | 2010.09.13 18:00 | 78.160 | 0.00 | 0.00 | 0.00 | -8.41 |
12830645 | 2010.09.13 00:01 | sell | 0.03 | chfjpy | 82.660 | 0.000 | 0.000 | 2010.09.13 18:00 | 82.866 | 0.00 | 0.00 | 0.00 | -7.90 |
12830626 | 2010.09.13 00:01 | buy | 0.03 | eurgbp | 0.82747 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 0.83353 | 0.00 | 0.00 | 0.00 | 30.03 |
12830643 | 2010.09.13 00:01 | sell | 0.03 | gbpchf | 1.56731 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 1.55920 | 0.00 | 0.00 | 0.00 | 25.78 |
12830624 | 2010.09.13 00:01 | buy | 0.03 | gbpusd | 1.53739 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 1.54634 | 0.00 | 0.00 | 0.00 | 28.69 |
12830633 | 2010.09.13 00:01 | buy | 0.03 | nzdusd | 0.72938 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 0.73350 | 0.00 | 0.00 | 0.00 | 13.21 |
12830639 | 2010.09.13 00:01 | sell | 0.03 | usdjpy | 84.329 | 0.000 | 0.000 | 2010.09.13 18:00 | 83.521 | 0.00 | 0.00 | 0.00 | 31.01 |
12830640 | 2010.09.13 00:01 | sell | 0.03 | audusd | 0.92901 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 0.93603 | 0.00 | 0.00 | 0.00 | -22.50 |
12830635 | 2010.09.13 00:01 | buy | 0.03 | eurjpy | 107.277 | 0.000 | 0.000 | 2010.09.13 18:00 | 107.650 | 0.00 | 0.00 | 0.00 | 14.31 |
12830642 | 2010.09.13 00:01 | sell | 0.03 | nzdjpy | 61.476 | 0.000 | 0.000 | 2010.09.13 18:00 | 61.291 | 0.00 | 0.00 | 0.00 | 7.10 |
12866409 | 2010.09.13 16:51 | buy | 0.03 | eurusd | 1.28577 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 1.28908 | 0.00 | 0.00 | 0.00 | 10.61 |
12830646 | 2010.09.13 00:01 | sell | 0.03 | eurchf | 1.29672 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 1.29965 | 0.00 | 0.00 | 0.00 | -9.32 |
12830631 | 2010.09.13 00:01 | buy | 0.03 | usdchf | 1.01977 | 0.00000 | 0.00000 | 2010.09.13 18:00 | 1.00800 | 0.00 | 0.00 | 0.00 | -37.43 |
12830629 | 2010.09.13 00:01 | buy | 0.03 | gbpjpy | 129.681 | 0.000 | 0.000 | 2010.09.13 18:00 | 129.115 | 0.00 | 0.00 | 0.00 | -21.74 |
12869306 | 2010.09.13 18:00 | buy | 0.03 | gbpjpy | 129.150 | 0.000 | 0.000 | 2010.09.14 02:51 | 128.091 | 0.00 | 0.00 | 0.04 | -40.93 |
12869317 | 2010.09.13 18:01 | buy | 0.03 | audjpy | 78.172 | 0.000 | 0.000 | 2010.09.14 08:36 | 77.546 | 0.00 | 0.00 | 0.25 | -24.22 |
12869327 | 2010.09.13 18:01 | sell | 0.03 | chfjpy | 82.779 | 0.000 | 0.000 | 2010.09.14 08:36 | 83.056 | 0.00 | 0.00 | -0.02 | -10.71 |
12869302 | 2010.09.13 18:00 | buy | 0.03 | eurgbp | 0.83357 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 0.83776 | 0.00 | 0.00 | 0.04 | 20.71 |
12869322 | 2010.09.13 18:01 | sell | 0.03 | eurusd | 1.28871 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.28731 | 0.00 | 0.00 | -0.11 | 4.50 |
12885241 | 2010.09.14 02:51 | sell | 0.03 | gbpjpy | 128.086 | 0.000 | 0.000 | 2010.09.14 08:36 | 127.863 | 0.00 | 0.00 | 0.00 | 8.62 |
12869325 | 2010.09.13 18:01 | sell | 0.03 | nzdjpy | 61.256 | 0.000 | 0.000 | 2010.09.14 08:36 | 60.665 | 0.00 | 0.00 | -0.24 | 22.83 |
12869309 | 2010.09.13 18:00 | buy | 0.03 | usdchf | 1.00853 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.00162 | 0.00 | 0.00 | -0.03 | -22.19 |
12869324 | 2010.09.13 18:01 | sell | 0.03 | audusd | 0.93585 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 0.93277 | 0.00 | 0.00 | -0.43 | 9.91 |
12869320 | 2010.09.13 18:01 | buy | 0.03 | eurjpy | 107.644 | 0.000 | 0.000 | 2010.09.14 08:36 | 107.161 | 0.00 | 0.00 | 0.07 | -18.67 |
12869300 | 2010.09.13 18:00 | buy | 0.03 | gbpusd | 1.54643 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.53664 | 0.00 | 0.00 | 0.00 | -31.49 |
12869323 | 2010.09.13 18:01 | sell | 0.03 | usdjpy | 83.512 | 0.000 | 0.000 | 2010.09.14 08:36 | 83.275 | 0.00 | 0.00 | -0.02 | 9.15 |
12869328 | 2010.09.13 18:01 | sell | 0.03 | eurchf | 1.29966 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.28998 | 0.00 | 0.00 | -0.11 | 31.07 |
12869310 | 2010.09.13 18:00 | buy | 0.03 | nzdusd | 0.73385 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 0.72852 | 0.00 | 0.00 | 0.12 | -17.14 |
12869326 | 2010.09.13 18:01 | sell | 0.03 | gbpchf | 1.55931 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.53972 | 0.00 | 0.00 | -0.05 | 62.86 |
12905488 | 2010.09.14 08:36 | sell | 0.03 | eurusd | 1.28776 | 0.00000 | 0.00000 | 2010.09.14 16:32 | 1.29642 | 0.00 | 0.00 | 0.00 | -27.70 |
12905336 | 2010.09.14 08:36 | buy | 0.03 | gbpusd | 1.53677 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 1.55039 | 0.00 | 0.00 | 0.00 | 43.52 |
12905378 | 2010.09.14 08:36 | buy | 0.03 | gbpjpy | 127.947 | 0.000 | 0.000 | 2010.09.14 16:47 | 128.632 | 0.00 | 0.00 | 0.00 | 26.38 |
12905422 | 2010.09.14 08:36 | buy | 0.03 | nzdusd | 0.72899 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 0.73452 | 0.00 | 0.00 | 0.00 | 17.67 |
12905465 | 2010.09.14 08:36 | buy | 0.03 | eurjpy | 107.210 | 0.000 | 0.000 | 2010.09.14 16:47 | 107.710 | 0.00 | 0.00 | 0.00 | 19.26 |
12905539 | 2010.09.14 08:36 | sell | 0.03 | audusd | 0.93280 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 0.93912 | 0.00 | 0.00 | 0.00 | -20.19 |
12905584 | 2010.09.14 08:37 | sell | 0.03 | gbpchf | 1.53841 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 1.54286 | 0.00 | 0.00 | 0.00 | -14.28 |
12905640 | 2010.09.14 08:37 | sell | 0.03 | eurchf | 1.28922 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 1.29182 | 0.00 | 0.00 | 0.00 | -8.34 |
12905358 | 2010.09.14 08:36 | buy | 0.03 | eurgbp | 0.83805 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 0.83719 | 0.00 | 0.00 | 0.00 | -4.26 |
12905441 | 2010.09.14 08:36 | buy | 0.03 | audjpy | 77.662 | 0.000 | 0.000 | 2010.09.14 16:47 | 77.890 | 0.00 | 0.00 | 0.00 | 8.78 |
12905566 | 2010.09.14 08:37 | sell | 0.03 | nzdjpy | 60.630 | 0.000 | 0.000 | 2010.09.14 16:47 | 60.984 | 0.00 | 0.00 | 0.00 | -13.63 |
12934288 | 2010.09.14 16:32 | buy | 0.03 | eurusd | 1.29642 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 1.29836 | 0.00 | 0.00 | 0.00 | 6.20 |
12905401 | 2010.09.14 08:36 | buy | 0.03 | usdchf | 1.00180 | 0.00000 | 0.00000 | 2010.09.14 16:47 | 0.99479 | 0.00 | 0.00 | 0.00 | -22.52 |
12905610 | 2010.09.14 08:37 | sell | 0.03 | chfjpy | 83.106 | 0.000 | 0.000 | 2010.09.14 16:47 | 83.395 | 0.00 | 0.00 | 0.00 | -11.13 |
12905513 | 2010.09.14 08:36 | sell | 0.03 | usdjpy | 83.237 | 0.000 | 0.000 | 2010.09.14 16:47 | 82.962 | 0.00 | 0.00 | 0.00 | 10.59 |
12936299 | 2010.09.14 16:47 | buy | 0.03 | gbpusd | 1.55085 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 1.55174 | 0.00 | 0.00 | 0.00 | 2.83 |
12936311 | 2010.09.14 16:47 | buy | 0.03 | gbpjpy | 128.649 | 0.000 | 0.000 | 2010.09.15 03:34 | 129.471 | 0.00 | 0.00 | 0.04 | 31.42 |
12936326 | 2010.09.14 16:47 | buy | 0.03 | nzdusd | 0.73512 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 0.73365 | 0.00 | 0.00 | 0.12 | -4.69 |
12936344 | 2010.09.14 16:47 | buy | 0.03 | eurjpy | 107.716 | 0.000 | 0.000 | 2010.09.15 03:34 | 108.537 | 0.00 | 0.00 | 0.07 | 31.37 |
12936361 | 2010.09.14 16:47 | sell | 0.03 | usdjpy | 82.956 | 0.000 | 0.000 | 2010.09.15 03:34 | 83.445 | 0.00 | 0.00 | -0.02 | -18.67 |
12936380 | 2010.09.14 16:47 | sell | 0.03 | nzdjpy | 60.970 | 0.000 | 0.000 | 2010.09.15 03:34 | 61.335 | 0.00 | 0.00 | -0.24 | -13.92 |
12936387 | 2010.09.14 16:47 | sell | 0.03 | chfjpy | 83.345 | 0.000 | 0.000 | 2010.09.15 03:34 | 83.906 | 0.00 | 0.00 | -0.02 | -21.40 |
12936304 | 2010.09.14 16:47 | buy | 0.03 | eurgbp | 0.83735 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 0.83770 | 0.00 | 0.00 | 0.04 | 1.73 |
12936334 | 2010.09.14 16:47 | buy | 0.03 | audjpy | 77.925 | 0.000 | 0.000 | 2010.09.15 03:34 | 78.676 | 0.00 | 0.00 | 0.25 | 28.64 |
12936372 | 2010.09.14 16:47 | sell | 0.03 | audusd | 0.93928 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 0.94084 | 0.00 | 0.00 | -0.43 | -4.97 |
12936389 | 2010.09.14 16:47 | sell | 0.03 | eurchf | 1.29175 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 1.29548 | 0.00 | 0.00 | -0.11 | -11.94 |
12936317 | 2010.09.14 16:47 | buy | 0.03 | usdchf | 0.99520 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 0.99553 | 0.00 | 0.00 | -0.03 | 1.06 |
12936385 | 2010.09.14 16:47 | sell | 0.03 | gbpchf | 1.54262 | 0.00000 | 0.00000 | 2010.09.15 03:34 | 1.54580 | 0.00 | 0.00 | -0.05 | -10.17 |
12936353 | 2010.09.14 16:47 | sell | 0.03 | eurusd | 1.29811 | 0.00000 | 0.00000 | 2010.09.15 03:35 | 1.30088 | 0.00 | 0.00 | -0.11 | -8.83 |
12954590 | 2010.09.15 03:35 | sell | 0.03 | usdjpy | 83.594 | 0.000 | 0.000 | 2010.09.15 03:41 | 83.843 | 0.00 | 0.00 | 0.00 | -9.47 |
12954564 | 2010.09.15 03:35 | buy | 0.03 | gbpusd | 1.55261 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 1.54968 | 0.00 | 0.00 | 0.00 | -9.36 |
12954570 | 2010.09.15 03:35 | buy | 0.03 | gbpjpy | 129.862 | 0.000 | 0.000 | 2010.09.15 03:55 | 130.333 | 0.00 | 0.00 | 0.00 | 17.88 |
12954576 | 2010.09.15 03:35 | buy | 0.03 | nzdusd | 0.73435 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 0.73350 | 0.00 | 0.00 | 0.00 | -2.71 |
12954582 | 2010.09.15 03:35 | buy | 0.03 | eurjpy | 108.766 | 0.000 | 0.000 | 2010.09.15 03:55 | 109.198 | 0.00 | 0.00 | 0.00 | 16.40 |
12954593 | 2010.09.15 03:35 | sell | 0.03 | audusd | 0.94133 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 0.93963 | 0.00 | 0.00 | 0.00 | 5.43 |
12954595 | 2010.09.15 03:35 | sell | 0.03 | gbpchf | 1.54499 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 1.54730 | 0.00 | 0.00 | 0.00 | -7.38 |
12954597 | 2010.09.15 03:35 | sell | 0.03 | eurchf | 1.29456 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 1.29619 | 0.00 | 0.00 | 0.00 | -5.21 |
12954566 | 2010.09.15 03:35 | buy | 0.03 | eurgbp | 0.83799 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 0.83750 | 0.00 | 0.00 | 0.00 | -2.42 |
12954579 | 2010.09.15 03:35 | buy | 0.03 | audjpy | 78.747 | 0.000 | 0.000 | 2010.09.15 03:55 | 78.966 | 0.00 | 0.00 | 0.00 | 8.32 |
12954594 | 2010.09.15 03:35 | sell | 0.03 | nzdjpy | 61.371 | 0.000 | 0.000 | 2010.09.15 03:55 | 61.695 | 0.00 | 0.00 | 0.00 | -12.30 |
12955379 | 2010.09.15 03:41 | buy | 0.03 | usdjpy | 83.848 | 0.000 | 0.000 | 2010.09.15 03:55 | 84.066 | 0.00 | 0.00 | 0.00 | 8.29 |
12954573 | 2010.09.15 03:35 | buy | 0.03 | usdchf | 0.99560 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 0.99831 | 0.00 | 0.00 | 0.00 | 8.67 |
12954596 | 2010.09.15 03:35 | sell | 0.03 | chfjpy | 83.949 | 0.000 | 0.000 | 2010.09.15 03:55 | 84.216 | 0.00 | 0.00 | 0.00 | -10.14 |
12954586 | 2010.09.15 03:35 | sell | 0.03 | eurusd | 1.30069 | 0.00000 | 0.00000 | 2010.09.15 03:55 | 1.29817 | 0.00 | 0.00 | 0.00 | 8.04 |
12957032 | 2010.09.15 03:56 | sell | 0.03 | usdjpy | 84.068 | 0.000 | 0.000 | 2010.09.15 04:12 | 84.448 | 0.00 | 0.00 | 0.00 | -14.39 |
12957037 | 2010.09.15 03:56 | sell | 0.03 | gbpchf | 1.54661 | 0.00000 | 0.00000 | 2010.09.15 04:14 | 1.55150 | 0.00 | 0.00 | 0.00 | -15.62 |
12957039 | 2010.09.15 03:56 | sell | 0.03 | eurchf | 1.29591 | 0.00000 | 0.00000 | 2010.09.15 04:16 | 1.29925 | 0.00 | 0.00 | 0.00 | -10.66 |
12957014 | 2010.09.15 03:55 | buy | 0.03 | gbpusd | 1.54967 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.54925 | 0.00 | 0.00 | 0.00 | -1.34 |
12957016 | 2010.09.15 03:56 | buy | 0.03 | gbpjpy | 130.294 | 0.000 | 0.000 | 2010.09.15 04:17 | 130.860 | 0.00 | 0.00 | 0.00 | 21.43 |
12957019 | 2010.09.15 03:56 | buy | 0.03 | nzdusd | 0.73377 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 0.73220 | 0.00 | 0.00 | 0.00 | -5.02 |
12957025 | 2010.09.15 03:56 | buy | 0.03 | eurjpy | 109.149 | 0.000 | 0.000 | 2010.09.15 04:17 | 109.594 | 0.00 | 0.00 | 0.00 | 16.85 |
12957034 | 2010.09.15 03:56 | sell | 0.03 | audusd | 0.93940 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 0.93829 | 0.00 | 0.00 | 0.00 | 3.55 |
12957038 | 2010.09.15 03:56 | sell | 0.03 | chfjpy | 84.199 | 0.000 | 0.000 | 2010.09.15 04:17 | 84.288 | 0.00 | 0.00 | 0.00 | -3.37 |
12958028 | 2010.09.15 04:14 | buy | 0.03 | gbpchf | 1.55140 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.55281 | 0.00 | 0.00 | 0.00 | 4.50 |
12957015 | 2010.09.15 03:55 | buy | 0.03 | eurgbp | 0.83797 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 0.83724 | 0.00 | 0.00 | 0.00 | -3.61 |
12957022 | 2010.09.15 03:56 | buy | 0.03 | audjpy | 79.008 | 0.000 | 0.000 | 2010.09.15 04:17 | 79.235 | 0.00 | 0.00 | 0.00 | 8.59 |
12957036 | 2010.09.15 03:56 | sell | 0.03 | nzdjpy | 61.651 | 0.000 | 0.000 | 2010.09.15 04:17 | 61.898 | 0.00 | 0.00 | 0.00 | -9.35 |
12958113 | 2010.09.15 04:16 | buy | 0.03 | eurchf | 1.29925 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.30021 | 0.00 | 0.00 | 0.00 | 3.06 |
12957018 | 2010.09.15 03:56 | buy | 0.03 | usdchf | 0.99849 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.00216 | 0.00 | 0.00 | 0.00 | 11.71 |
12957795 | 2010.09.15 04:12 | buy | 0.03 | usdjpy | 84.444 | 0.000 | 0.000 | 2010.09.15 04:17 | 84.463 | 0.00 | 0.00 | 0.00 | 0.72 |
12957029 | 2010.09.15 03:56 | sell | 0.03 | eurusd | 1.29820 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.29754 | 0.00 | 0.00 | 0.00 | 2.11 |
12958183 | 2010.09.15 04:17 | sell | 0.03 | chfjpy | 84.245 | 0.000 | 0.000 | 2010.09.15 06:21 | 84.769 | 0.00 | 0.00 | 0.00 | -19.75 |
12958166 | 2010.09.15 04:17 | buy | 0.03 | audjpy | 79.271 | 0.000 | 0.000 | 2010.09.15 06:23 | 79.570 | 0.00 | 0.00 | 0.00 | 11.27 |
12958190 | 2010.09.15 04:17 | sell | 0.03 | eurchf | 1.30088 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 1.29992 | 0.00 | 0.00 | 0.00 | 3.06 |
12958173 | 2010.09.15 04:17 | buy | 0.03 | eurjpy | 109.624 | 0.000 | 0.000 | 2010.09.15 06:23 | 110.208 | 0.00 | 0.00 | 0.00 | 22.01 |
12958180 | 2010.09.15 04:17 | sell | 0.03 | gbpchf | 1.55370 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 1.55182 | 0.00 | 0.00 | 0.00 | 6.00 |
12958159 | 2010.09.15 04:17 | buy | 0.03 | gbpusd | 1.54966 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 1.54721 | 0.00 | 0.00 | 0.00 | -7.86 |
12958163 | 2010.09.15 04:17 | buy | 0.03 | nzdusd | 0.73260 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 0.73083 | 0.00 | 0.00 | 0.00 | -5.67 |
12958175 | 2010.09.15 04:17 | sell | 0.03 | usdjpy | 84.482 | 0.000 | 0.000 | 2010.09.15 06:23 | 85.038 | 0.00 | 0.00 | 0.00 | -20.95 |
12958177 | 2010.09.15 04:17 | sell | 0.03 | audusd | 0.93801 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 0.93620 | 0.00 | 0.00 | 0.00 | 5.80 |
12958174 | 2010.09.15 04:17 | sell | 0.03 | eurusd | 1.29739 | 0.00000 | 0.00000 | 2010.09.15 06:23 | 1.29656 | 0.00 | 0.00 | 0.00 | 2.66 |
12958178 | 2010.09.15 04:17 | sell | 0.03 | nzdjpy | 61.873 | 0.000 | 0.000 | 2010.09.15 06:24 | 62.175 | 0.00 | 0.00 | 0.00 | -11.38 |
12962228 | 2010.09.15 06:21 | buy | 0.03 | chfjpy | 84.767 | 0.000 | 0.000 | 2010.09.15 06:24 | 84.780 | 0.00 | 0.00 | 0.00 | 0.49 |
12958160 | 2010.09.15 04:17 | buy | 0.03 | eurgbp | 0.83747 | 0.00000 | 0.00000 | 2010.09.15 06:24 | 0.83764 | 0.00 | 0.00 | 0.00 | 0.85 |
12958162 | 2010.09.15 04:17 | buy | 0.03 | usdchf | 1.00262 | 0.00000 | 0.00000 | 2010.09.15 06:24 | 1.00240 | 0.00 | 0.00 | 0.00 | -0.70 |
12958161 | 2010.09.15 04:17 | buy | 0.03 | gbpjpy | 130.913 | 0.000 | 0.000 | 2010.09.15 06:24 | 131.515 | 0.00 | 0.00 | 0.00 | 22.70 |
12962297 | 2010.09.15 06:24 | sell | 0.03 | nzdjpy | 62.109 | 0.000 | 0.000 | 2010.09.15 09:06 | 62.394 | 0.00 | 0.00 | 0.00 | -10.72 |
12962287 | 2010.09.15 06:24 | buy | 0.03 | gbpusd | 1.54754 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 1.55128 | 0.00 | 0.00 | 0.00 | 11.95 |
12962289 | 2010.09.15 06:24 | buy | 0.03 | gbpjpy | 131.549 | 0.000 | 0.000 | 2010.09.15 09:39 | 132.270 | 0.00 | 0.00 | 0.00 | 27.02 |
12962291 | 2010.09.15 06:24 | buy | 0.03 | nzdusd | 0.73122 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 0.73303 | 0.00 | 0.00 | 0.00 | 5.79 |
12962293 | 2010.09.15 06:24 | buy | 0.03 | eurjpy | 110.204 | 0.000 | 0.000 | 2010.09.15 09:39 | 110.914 | 0.00 | 0.00 | 0.00 | 26.61 |
12962295 | 2010.09.15 06:24 | sell | 0.03 | usdjpy | 84.990 | 0.000 | 0.000 | 2010.09.15 09:39 | 85.273 | 0.00 | 0.00 | 0.00 | -10.60 |
12962298 | 2010.09.15 06:24 | sell | 0.03 | gbpchf | 1.55112 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 1.55439 | 0.00 | 0.00 | 0.00 | -10.42 |
12962300 | 2010.09.15 06:24 | sell | 0.03 | eurchf | 1.29964 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 1.30356 | 0.00 | 0.00 | 0.00 | -12.50 |
12962288 | 2010.09.15 06:24 | buy | 0.03 | eurgbp | 0.83789 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 0.83857 | 0.00 | 0.00 | 0.00 | 3.37 |
12962292 | 2010.09.15 06:24 | buy | 0.03 | audjpy | 79.582 | 0.000 | 0.000 | 2010.09.15 09:39 | 80.025 | 0.00 | 0.00 | 0.00 | 16.61 |
12962296 | 2010.09.15 06:24 | sell | 0.03 | audusd | 0.93598 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 0.93903 | 0.00 | 0.00 | 0.00 | -9.74 |
12968374 | 2010.09.15 09:06 | buy | 0.03 | nzdjpy | 62.392 | 0.000 | 0.000 | 2010.09.15 09:39 | 62.485 | 0.00 | 0.00 | 0.00 | 3.48 |
12962290 | 2010.09.15 06:24 | buy | 0.03 | usdchf | 1.00269 | 0.00000 | 0.00000 | 2010.09.15 09:39 | 1.00170 | 0.00 | 0.00 | 0.00 | -3.15 |
12962299 | 2010.09.15 06:24 | sell | 0.03 | chfjpy | 84.745 | 0.000 | 0.000 | 2010.09.15 09:39 | 85.100 | 0.00 | 0.00 | 0.00 | -13.31 |
12962294 | 2010.09.15 06:24 | sell | 0.03 | eurusd | 1.29642 | 0.00000 | 0.00000 | 2010.09.15 09:40 | 1.30117 | 0.00 | 0.00 | 0.00 | -15.17 |
12970082 | 2010.09.15 09:40 | buy | 0.03 | gbpusd | 1.55154 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.56333 | 0.00 | 0.00 | 0.00 | 37.59 |
12970088 | 2010.09.15 09:40 | buy | 0.03 | gbpjpy | 132.302 | 0.000 | 0.000 | 2010.09.15 17:00 | 133.878 | 0.00 | 0.00 | 0.00 | 58.67 |
12970091 | 2010.09.15 09:40 | buy | 0.03 | nzdusd | 0.73334 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.73499 | 0.00 | 0.00 | 0.00 | 5.26 |
12970096 | 2010.09.15 09:40 | buy | 0.03 | eurjpy | 110.939 | 0.000 | 0.000 | 2010.09.15 17:00 | 111.552 | 0.00 | 0.00 | 0.00 | 22.82 |
12970102 | 2010.09.15 09:40 | sell | 0.03 | usdjpy | 85.252 | 0.000 | 0.000 | 2010.09.15 17:00 | 85.645 | 0.00 | 0.00 | 0.00 | -14.63 |
12970108 | 2010.09.15 09:40 | sell | 0.03 | nzdjpy | 62.501 | 0.000 | 0.000 | 2010.09.15 17:00 | 62.974 | 0.00 | 0.00 | 0.00 | -17.60 |
12970110 | 2010.09.15 09:40 | sell | 0.03 | chfjpy | 85.064 | 0.000 | 0.000 | 2010.09.15 17:00 | 85.513 | 0.00 | 0.00 | 0.00 | -16.70 |
12970085 | 2010.09.15 09:40 | buy | 0.03 | eurgbp | 0.83871 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.83316 | 0.00 | 0.00 | 0.00 | -27.66 |
12970093 | 2010.09.15 09:40 | buy | 0.03 | audjpy | 80.064 | 0.000 | 0.000 | 2010.09.15 17:00 | 80.579 | 0.00 | 0.00 | 0.00 | 19.17 |
12970105 | 2010.09.15 09:40 | sell | 0.03 | audusd | 0.93886 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 0.94115 | 0.00 | 0.00 | 0.00 | -7.30 |
12970112 | 2010.09.15 09:40 | sell | 0.03 | eurchf | 1.30333 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.30541 | 0.00 | 0.00 | 0.00 | -6.62 |
12970089 | 2010.09.15 09:40 | buy | 0.03 | usdchf | 1.00185 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.00158 | 0.00 | 0.00 | 0.00 | -0.86 |
12970109 | 2010.09.15 09:40 | sell | 0.03 | gbpchf | 1.55443 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.56640 | 0.00 | 0.00 | 0.00 | -38.08 |
12970100 | 2010.09.15 09:40 | sell | 0.03 | eurusd | 1.30101 | 0.00000 | 0.00000 | 2010.09.15 17:00 | 1.30356 | 0.00 | 0.00 | 0.00 | -8.12 |
12988697 | 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 |
12988662 | 2010.09.15 17:01 | buy | 0.03 | audjpy | 80.620 | 0.000 | 0.000 | 2010.09.17 09:43 | 81.229 | 0.00 | 0.00 | 0.96 | 22.49 |
12988694 | 2010.09.15 17:01 | sell | 0.03 | chfjpy | 85.455 | 0.000 | 0.000 | 2010.09.17 09:43 | 84.569 | 0.00 | 0.00 | -0.07 | 32.71 |
12988632 | 2010.09.15 17:00 | buy | 0.03 | eurgbp | 0.83370 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.83615 | 0.00 | 0.00 | 0.16 | 12.21 |
12988672 | 2010.09.15 17:01 | sell | 0.03 | eurusd | 1.30357 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.31401 | 0.00 | 0.00 | -0.44 | -33.10 |
12988644 | 2010.09.15 17:00 | buy | 0.03 | gbpjpy | 133.894 | 0.000 | 0.000 | 2010.09.17 09:43 | 134.939 | 0.00 | 0.00 | 0.15 | 38.59 |
12988685 | 2010.09.15 17:01 | sell | 0.03 | nzdjpy | 62.907 | 0.000 | 0.000 | 2010.09.17 09:43 | 62.900 | 0.00 | 0.00 | -0.93 | 0.26 |
12988650 | 2010.09.15 17:00 | buy | 0.03 | usdchf | 1.00155 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.01570 | 0.00 | 0.00 | -0.11 | 44.18 |
12988679 | 2010.09.15 17:01 | sell | 0.03 | audusd | 0.94151 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.94620 | 0.00 | 0.00 | -1.73 | -14.87 |
12988670 | 2010.09.15 17:01 | buy | 0.03 | eurjpy | 111.594 | 0.000 | 0.000 | 2010.09.17 09:43 | 112.848 | 0.00 | 0.00 | 0.28 | 46.31 |
12988617 | 2010.09.15 17:00 | buy | 0.03 | gbpusd | 1.56402 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.57117 | 0.00 | 0.00 | 0.01 | 22.67 |
12988676 | 2010.09.15 17:01 | sell | 0.03 | usdjpy | 85.595 | 0.000 | 0.000 | 2010.09.17 09:43 | 85.897 | 0.00 | 0.00 | -0.07 | -11.15 |
13067907 | 2010.09.16 14:52 | buy | 0.03 | eurchf | 1.32654 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.33458 | 0.00 | 0.00 | 0.06 | 25.10 |
12988655 | 2010.09.15 17:01 | buy | 0.03 | nzdusd | 0.73527 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 0.73208 | 0.00 | 0.00 | 0.48 | -10.11 |
12988690 | 2010.09.15 17:01 | sell | 0.03 | gbpchf | 1.56571 | 0.00000 | 0.00000 | 2010.09.17 09:43 | 1.59690 | 0.00 | 0.00 | -0.19 | -97.31 |
0.00 | 0.00 | -4.86 | 109.71 | ||||||||||
Closed P/L: | 104.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13115851 | 2010.09.17 09:43 | buy | 0.03 | audjpy | 81.268 | 0.000 | 0.000 | 80.296 | 0.00 | 0.00 | 0.24 | -36.32 | |
13115865 | 2010.09.17 09:44 | sell | 0.03 | audusd | 0.94603 | 0.00000 | 0.00000 | 0.93658 | 0.00 | 0.00 | -0.43 | 30.27 | |
13115875 | 2010.09.17 09:44 | sell | 0.03 | chfjpy | 84.508 | 0.000 | 0.000 | 85.045 | 0.00 | 0.00 | -0.02 | -20.02 | |
13115878 | 2010.09.17 09:44 | sell | 0.03 | eurchf | 1.33471 | 0.00000 | 0.00000 | 1.31797 | 0.00 | 0.00 | -0.11 | 53.07 | |
13115833 | 2010.09.17 09:43 | buy | 0.03 | eurgbp | 0.83614 | 0.00000 | 0.00000 | 0.83452 | 0.00 | 0.00 | 0.04 | -8.11 | |
13115854 | 2010.09.17 09:44 | buy | 0.03 | eurjpy | 112.873 | 0.000 | 0.000 | 112.008 | 0.00 | 0.00 | 0.07 | -32.31 | |
13115858 | 2010.09.17 09:44 | sell | 0.03 | eurusd | 1.31389 | 0.00000 | 0.00000 | 1.30519 | 0.00 | 0.00 | -0.11 | 27.87 | |
13115871 | 2010.09.17 09:44 | sell | 0.03 | gbpchf | 1.59641 | 0.00000 | 0.00000 | 1.57909 | 0.00 | 0.00 | -0.05 | 54.91 | |
13115841 | 2010.09.17 09:43 | buy | 0.03 | gbpjpy | 135.000 | 0.000 | 0.000 | 134.147 | 0.00 | 0.00 | 0.04 | -31.87 | |
13115829 | 2010.09.17 09:43 | buy | 0.03 | gbpusd | 1.57185 | 0.00000 | 0.00000 | 1.56284 | 0.00 | 0.00 | 0.00 | -28.88 | |
13115868 | 2010.09.17 09:44 | sell | 0.03 | nzdjpy | 62.874 | 0.000 | 0.000 | 62.387 | 0.00 | 0.00 | -0.23 | 18.16 | |
13115848 | 2010.09.17 09:43 | buy | 0.03 | nzdusd | 0.73251 | 0.00000 | 0.00000 | 0.72506 | 0.00 | 0.00 | 0.12 | -23.88 | |
13115846 | 2010.09.17 09:43 | buy | 0.03 | usdchf | 1.01611 | 0.00000 | 0.00000 | 1.00941 | 0.00 | 0.00 | -0.03 | -21.27 | |
13115861 | 2010.09.17 09:44 | sell | 0.03 | usdjpy | 85.882 | 0.000 | 0.000 | 85.896 | 0.00 | 0.00 | -0.02 | -0.52 | |
0.00 | 0.00 | -0.49 | -18.90 | ||||||||||
Floating P/L: | -19.39 | ||||||||||||
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: | 104.85 | Floating P/L: | -19.39 | Margin: | 172.41 | ||||||||
Balance: | 1 104.85 | Equity: | 1 085.46 | Free Margin: | 913.05 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 560.58 | Gross Loss: | 1 455.73 | Total Net Profit: | 104.85 | ||||||||
Profit Factor: | 1.07 | Expected Payoff: | 0.58 | ||||||||||
Absolute Drawdown: | 52.80 | Maximal Drawdown: | 186.15 (15.33%) | Relative Drawdown: | 15.33% (186.15) | ||||||||
Total Trades: | 180 | Short Positions (won %): | 85 (29.41%) | Long Positions (won %): | 95 (67.37%) | ||||||||
Profit Trades (% of total): | 89 (49.44%) | Loss trades (% of total): | 91 (50.56%) | ||||||||||
Largest | profit trade: | 62.81 | loss trade: | -97.50 | |||||||||
Average | profit trade: | 17.53 | loss trade: | -16.00 | |||||||||
Maximum | consecutive wins ($): | 5 (128.72) | consecutive losses ($): | 6 (-144.08) | |||||||||
Maximal | consecutive profit (count): | 128.72 (5) | consecutive loss (count): | -144.08 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |