Account: 957252 | Name: Δενθρ | Currency: USD | 2010 November 24, 13:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18381911 | 2010.09.07 20:46 | balance | Deposit | 5 000.00 | |||||||||
18382663 | 2010.09.07 21:23 | buy | 0.10 | eurusd | 1.2687 | 1.2656 | 1.2730 | 2010.09.08 08:04 | 1.2730 | 0.00 | 0.00 | -0.08 | 43.00 |
18399900 | 2010.09.08 08:36 | buy | 0.10 | eurchf | 1.2793 | 1.2745 | 1.2850 | 2010.09.08 14:11 | 1.2850 | 0.00 | 0.00 | 0.00 | 56.30 |
18433635 | 2010.09.08 20:42 | buy | 0.10 | eurgbp | 0.8218 | 0.8176 | 0.8261 | 2010.09.09 09:50 | 0.8261 | 0.00 | 0.00 | -0.32 | 66.19 |
18450606 | 2010.09.09 09:29 | sell | 0.10 | usdchf | 1.0155 | 1.0196 | 1.0103 | 2010.09.09 14:25 | 1.0103 | 0.00 | 0.00 | 0.00 | 51.47 |
18453275 | 2010.09.09 10:05 | buy | 0.10 | usdjpy | 83.54 | 83.35 | 83.79 | 2010.09.09 13:30 | 83.79 | 0.00 | 0.00 | 0.00 | 29.84 |
18458822 | 2010.09.09 12:38 | buy | 0.10 | usdcad | 1.0332 | 1.0284 | 1.0384 | 2010.09.13 14:06 | 1.0284 | 0.00 | 0.00 | 0.02 | -46.67 |
18462197 | 2010.09.09 13:51 | sell | 0.10 | nzdusd | 0.7269 | 0.7284 | 0.7252 | 2010.09.09 14:14 | 0.7284 | 0.00 | 0.00 | 0.00 | -15.00 |
18464262 | 2010.09.09 14:25 | sell | 0.10 | eurusd | 1.2755 | 1.2788 | 1.2711 | 2010.09.09 16:53 | 1.2711 | 0.00 | 0.00 | 0.00 | 44.00 |
18465660 | 2010.09.09 14:59 | sell | 0.10 | eurusd | 1.2745 | 1.2771 | 1.2711 | 2010.09.09 15:00 | 1.2745 | 0.00 | 0.00 | 0.00 | 0.00 |
18465968 | 2010.09.09 15:05 | sell | 0.10 | nzdusd | 0.7278 | 0.7300 | 0.7252 | 2010.09.09 18:30 | 0.7252 | 0.00 | 0.00 | 0.00 | 26.00 |
18468586 | 2010.09.09 16:15 | sell | 0.10 | cadjpy | 81.27 | 81.84 | 80.49 | 2010.09.15 02:53 | 81.84 | 0.00 | 0.00 | -0.28 | -67.82 |
18472860 | 2010.09.09 18:13 | sell | 0.10 | usdchf | 1.0158 | 1.0201 | 1.0103 | 2010.09.09 18:15 | 1.0160 | 0.00 | 0.00 | 0.00 | -1.97 |
18472862 | 2010.09.09 18:13 | buy | 0.10 | eurgbp | 0.8221 | 0.8181 | 0.8261 | 2010.09.09 18:15 | 0.8217 | 0.00 | 0.00 | 0.00 | -6.18 |
18472970 | 2010.09.09 18:16 | sell | 0.10 | usdchf | 1.0155 | 1.0196 | 1.0103 | 2010.09.09 18:17 | 1.0153 | 0.00 | 0.00 | 0.00 | 1.97 |
18472972 | 2010.09.09 18:16 | buy | 0.10 | eurgbp | 0.8221 | 0.8181 | 0.8261 | 2010.09.09 18:17 | 0.8219 | 0.00 | 0.00 | 0.00 | -3.09 |
18473514 | 2010.09.09 18:31 | sell | 0.10 | usdchf | 1.0153 | 1.0193 | 1.0103 | 2010.09.09 18:31 | 1.0155 | 0.00 | 0.00 | 0.00 | -1.97 |
18473515 | 2010.09.09 18:31 | buy | 0.10 | eurgbp | 0.8219 | 0.8178 | 0.8261 | 2010.09.09 18:32 | 0.8217 | 0.00 | 0.00 | 0.00 | -3.09 |
18479430 | 2010.09.10 00:55 | buy | 0.10 | eurusd | 1.2680 | 1.2660 | 1.2706 | 2010.09.10 02:53 | 1.2660 | 0.00 | 0.00 | 0.00 | -20.00 |
18499915 | 2010.09.10 11:53 | sell | 0.10 | usdchf | 1.0242 | 1.0317 | 1.0142 | 2010.09.13 03:29 | 1.0142 | 0.00 | 0.00 | -0.19 | 98.60 |
18509268 | 2010.09.10 15:59 | sell | 0.10 | silver | 19.927 | 20.105 | 19.695 | 2010.09.13 15:07 | 20.105 | 0.00 | 0.00 | -0.09 | -8.90 |
18517602 | 2010.09.12 22:29 | sell | 0.10 | nzdusd | 0.7315 | 0.7348 | 0.7277 | 2010.09.13 20:35 | 0.7348 | 0.00 | 0.00 | 0.00 | -33.00 |
18522267 | 2010.09.13 01:46 | sell | 0.10 | eurgbp | 0.8297 | 0.8317 | 0.8279 | 2010.09.13 09:09 | 0.8279 | 0.00 | 0.00 | 0.00 | 27.84 |
18527052 | 2010.09.13 05:35 | sell | 0.10 | eurusd | 1.2803 | 1.2816 | 1.2787 | 2010.09.13 06:47 | 1.2787 | 0.00 | 0.00 | 0.00 | 16.00 |
18528136 | 2010.09.13 06:15 | buy | 0.10 | usdchf | 1.0147 | 1.0105 | 1.0202 | 2010.09.13 15:16 | 1.0105 | 0.00 | 0.00 | 0.00 | -41.56 |
18533908 | 2010.09.13 08:30 | sell | 0.10 | eurusd | 1.2816 | 1.2838 | 1.2787 | 2010.09.13 14:01 | 1.2838 | 0.00 | 0.00 | 0.00 | -22.00 |
18540435 | 2010.09.13 11:30 | sell | 0.10 | eurgbp | 0.8302 | 0.8326 | 0.8276 | 2010.09.13 11:54 | 0.8326 | 0.00 | 0.00 | 0.00 | -36.95 |
18550885 | 2010.09.13 15:50 | sell | 0.10 | eurjpy | 107.87 | 108.16 | 107.48 | 2010.09.14 01:04 | 107.48 | 0.00 | 0.00 | -0.17 | 46.69 |
18568015 | 2010.09.14 06:32 | sell | 0.10 | eurgbp | 0.8364 | 0.8380 | 0.8349 | 2010.09.14 07:14 | 0.8380 | 0.00 | 0.00 | 0.00 | -24.58 |
18569844 | 2010.09.14 07:15 | buy | 0.10 | nzdusd | 0.7283 | 0.7265 | 0.7299 | 2010.09.14 13:33 | 0.7299 | 0.00 | 0.00 | 0.00 | 16.00 |
18572796 | 2010.09.14 08:15 | sell | 0.10 | eurgbp | 0.8375 | 0.8399 | 0.8349 | 2010.09.14 09:30 | 0.8349 | 0.00 | 0.00 | 0.00 | 40.14 |
18625001 | 2010.09.15 08:55 | sell | 0.10 | chfjpy | 85.07 | 85.40 | 84.65 | 2010.09.15 13:19 | 85.40 | 0.00 | 0.00 | 0.00 | -38.58 |
18641203 | 2010.09.15 15:17 | sell | 0.10 | eurjpy | 111.35 | 112.04 | 110.40 | 2010.09.16 10:22 | 112.04 | 0.00 | 0.00 | -0.49 | -80.55 |
18645603 | 2010.09.15 17:00 | sell | 0.10 | gbpusd | 1.5638 | 1.5739 | 1.5505 | 2010.09.21 08:58 | 1.5505 | 0.00 | 0.00 | -0.42 | 133.00 |
18657585 | 2010.09.16 04:03 | buy | 0.10 | nzdusd | 0.7253 | 0.7219 | 0.7283 | 2010.09.16 13:53 | 0.7219 | 0.00 | 0.00 | 0.00 | -34.00 |
18674393 | 2010.09.16 13:00 | sell | 0.10 | eurjpy | 112.06 | 113.05 | 110.77 | 2010.09.22 07:29 | 113.05 | 0.00 | 0.00 | -0.64 | -116.56 |
18684674 | 2010.09.16 16:18 | sell | 0.10 | gbpchf | 1.5834 | 1.6011 | 1.5635 | 2010.09.20 17:46 | 1.5635 | 0.00 | 0.00 | -0.60 | 198.05 |
18699512 | 2010.09.17 06:35 | sell | 0.10 | cadjpy | 83.79 | 84.43 | 82.92 | 2010.09.17 15:01 | 82.92 | 0.00 | 0.00 | 0.00 | 101.55 |
18704649 | 2010.09.17 08:55 | sell | 0.10 | nzdusd | 0.7324 | 0.7354 | 0.7286 | 2010.09.17 12:51 | 0.7286 | 0.00 | 0.00 | 0.00 | 38.00 |
18726568 | 2010.09.17 18:12 | buy | 0.10 | nzdusd | 0.7262 | 0.7230 | 0.7299 | 2010.09.20 08:34 | 0.7299 | 0.00 | 0.00 | 0.17 | 37.00 |
18742640 | 2010.09.20 09:24 | sell | 0.20 | gold | 1280.65 | 1293.89 | 1265.03 | 2010.09.20 10:23 | 1280.45 | 0.00 | 0.00 | 0.00 | 4.00 |
18744561 | 2010.09.20 10:23 | sell | 0.10 | gold | 1279.95 | 1294.46 | 1264.80 | 2010.09.22 10:19 | 1294.46 | 0.00 | 0.00 | 0.56 | -145.10 |
18763176 | 2010.09.21 01:19 | buy | 0.10 | eurchf | 1.3119 | 1.3025 | 1.3223 | 2010.09.21 19:19 | 1.3223 | 0.00 | 0.00 | 0.00 | 103.70 |
18782374 | 2010.09.21 11:00 | buy | 0.10 | gbpusd | 1.5523 | 1.5469 | 1.5571 | 2010.09.21 14:51 | 1.5564 | 0.00 | 0.00 | 0.00 | 41.00 |
18800355 | 2010.09.21 20:30 | sell | 0.10 | eurgbp | 0.8480 | 0.8519 | 0.8444 | 2010.09.22 10:05 | 0.8519 | 0.00 | 0.00 | 0.02 | -61.09 |
18807266 | 2010.09.22 01:45 | sell | 0.10 | eurusd | 1.3310 | 1.3364 | 1.3251 | 2010.09.22 10:10 | 1.3364 | 0.00 | 0.00 | 0.00 | -54.00 |
18819762 | 2010.09.22 09:15 | buy | 0.10 | usdchf | 0.9934 | 0.9893 | 0.9975 | 2010.09.22 11:16 | 0.9893 | 0.00 | 0.00 | 0.00 | -41.44 |
18832030 | 2010.09.22 14:00 | buy | 0.10 | usdchf | 0.9889 | 0.9810 | 0.9975 | 2010.09.23 14:09 | 0.9810 | 0.00 | 0.00 | 0.24 | -80.53 |
18832034 | 2010.09.22 14:00 | buy | 0.10 | gbpchf | 1.5457 | 1.5317 | 1.5616 | 2010.09.27 08:25 | 1.5616 | 0.00 | 0.00 | 0.55 | 161.14 |
18834617 | 2010.09.22 14:45 | sell | 0.10 | eurusd | 1.3418 | 1.3468 | 1.3363 | 2010.09.22 18:04 | 1.3363 | 0.00 | 0.00 | 0.00 | 55.00 |
18834628 | 2010.09.22 14:45 | sell | 0.20 | silver | 21.078 | 21.278 | 20.884 | 2010.09.23 13:09 | 20.884 | 0.00 | 0.00 | -0.54 | 19.40 |
18900463 | 2010.09.24 09:00 | buy | 0.10 | eurchf | 1.3089 | 1.3012 | 1.3156 | 2010.09.24 09:19 | 1.3156 | 0.00 | 0.00 | 0.00 | 68.17 |
18913742 | 2010.09.24 13:50 | sell | 0.10 | eurusd | 1.3441 | 1.3473 | 1.3407 | 2010.09.24 14:58 | 1.3473 | 0.00 | 0.00 | 0.00 | -32.00 |
18920684 | 2010.09.24 17:13 | sell | 0.10 | eurusd | 1.3470 | 1.3527 | 1.3407 | 2010.09.28 07:59 | 1.3407 | 0.00 | 0.00 | 0.02 | 63.00 |
18932310 | 2010.09.27 08:06 | sell | 0.20 | silver | 21.540 | 21.753 | 21.293 | 2010.09.28 00:44 | 21.293 | 0.00 | 0.00 | -0.18 | 24.70 |
18951223 | 2010.09.27 20:15 | sell | 0.10 | gbpusd | 1.5860 | 1.5911 | 1.5803 | 2010.09.27 23:27 | 1.5803 | 0.00 | 0.00 | 0.00 | 57.00 |
18976954 | 2010.09.28 12:00 | buy | 0.10 | chfjpy | 85.33 | 85.16 | 85.54 | 2010.09.28 14:16 | 85.54 | 0.00 | 0.00 | 0.00 | 24.97 |
18981273 | 2010.09.28 14:00 | buy | 0.20 | silver | 21.168 | 20.978 | 21.304 | 2010.09.28 15:24 | 21.304 | 0.00 | 0.00 | 0.00 | 13.60 |
19011251 | 2010.09.29 07:46 | sell | 0.20 | silver | 21.856 | 22.037 | 21.684 | 2010.09.29 10:22 | 21.684 | 0.00 | 0.00 | 0.00 | 17.20 |
19025372 | 2010.09.29 12:45 | sell | 0.10 | eurgbp | 0.8617 | 0.8658 | 0.8579 | 2010.09.30 06:19 | 0.8579 | 0.00 | 0.00 | 0.05 | 60.22 |
19093855 | 2010.09.30 23:03 | buy | 0.10 | chfjpy | 84.91 | 84.65 | 85.00 | 2010.10.01 00:40 | 85.00 | 0.00 | 0.00 | -0.10 | 10.78 |
19116183 | 2010.10.01 10:30 | sell | 0.10 | eurchf | 1.3431 | 1.3492 | 1.3377 | 2010.10.04 08:57 | 1.3377 | 0.00 | 0.00 | -0.27 | 55.42 |
19154149 | 2010.10.04 06:36 | sell | 0.20 | silver | 22.070 | 22.210 | 21.946 | 2010.10.04 10:55 | 21.946 | 0.00 | 0.00 | 0.00 | 12.40 |
19216362 | 2010.10.05 14:10 | sell | 0.10 | gold | 1330.05 | 1335.58 | 1324.05 | 2010.10.05 15:38 | 1335.58 | 0.00 | 0.00 | 0.00 | -55.30 |
19222310 | 2010.10.05 16:08 | sell | 0.10 | eurusd | 1.3839 | 1.3907 | 1.3769 | 2010.10.06 16:22 | 1.3907 | 0.00 | 0.00 | 0.01 | -68.00 |
19225741 | 2010.10.05 18:15 | sell | 0.10 | eurgbp | 0.8700 | 0.8729 | 0.8676 | 2010.10.06 11:03 | 0.8729 | 0.00 | 0.00 | 0.02 | -46.11 |
19232631 | 2010.10.06 01:35 | sell | 0.10 | gold | 1342.55 | 1345.78 | 1339.25 | 2010.10.06 05:39 | 1345.78 | 0.00 | 0.00 | 0.00 | -32.30 |
19236376 | 2010.10.06 06:30 | sell | 0.20 | silver | 22.960 | 23.174 | 22.749 | 2010.10.06 21:00 | 23.174 | 0.00 | 0.00 | 0.00 | -21.40 |
19297208 | 2010.10.07 08:30 | sell | 0.10 | gold | 1356.15 | 1368.31 | 1342.35 | 2010.10.07 14:49 | 1342.35 | 0.00 | 0.00 | 0.00 | 138.00 |
19298649 | 2010.10.07 08:45 | sell | 0.10 | eurgbp | 0.8793 | 0.8819 | 0.8773 | 2010.10.07 09:26 | 0.8773 | 0.00 | 0.00 | 0.00 | 31.85 |
19426013 | 2010.10.11 18:14 | sell | 0.10 | gold | 1352.55 | 1358.67 | 1345.85 | 2010.10.12 07:00 | 1345.85 | 0.00 | 0.00 | 0.28 | 67.00 |
19451667 | 2010.10.12 10:15 | buy | 0.10 | eurusd | 1.3795 | 1.3752 | 1.3843 | 2010.10.12 13:47 | 1.3843 | 0.00 | 0.00 | 0.00 | 48.00 |
19475676 | 2010.10.12 19:03 | sell | 0.10 | chfjpy | 85.48 | 85.89 | 85.05 | 2010.10.13 14:50 | 85.05 | 0.00 | 0.00 | -0.01 | 52.52 |
19543879 | 2010.10.14 09:10 | sell | 0.10 | eurusd | 1.4116 | 1.4160 | 1.4068 | 2010.10.14 11:04 | 1.4068 | 0.00 | 0.00 | 0.00 | 48.00 |
19613144 | 2010.10.15 18:55 | buy | 0.10 | eurusd | 1.3967 | 1.3899 | 1.4044 | 2010.10.18 02:58 | 1.3899 | 0.00 | 0.00 | -0.08 | -68.00 |
19623827 | 2010.10.18 04:53 | sell | 0.10 | usdchf | 0.9613 | 0.9646 | 0.9584 | 2010.10.18 09:04 | 0.9646 | 0.00 | 0.00 | 0.00 | -34.21 |
19633086 | 2010.10.18 09:15 | buy | 0.10 | eurusd | 1.3841 | 1.3795 | 1.3892 | 2010.10.18 10:34 | 1.3892 | 0.00 | 0.00 | 0.00 | 51.00 |
19633131 | 2010.10.18 09:15 | buy | 0.10 | gold | 1354.45 | 1346.39 | 1362.85 | 2010.10.18 13:17 | 1362.85 | 0.00 | 0.00 | 0.00 | 84.00 |
19634919 | 2010.10.18 10:00 | sell | 0.10 | usdchf | 0.9637 | 0.9691 | 0.9583 | 2010.10.18 11:43 | 0.9583 | 0.00 | 0.00 | 0.00 | 56.35 |
19646833 | 2010.10.18 14:30 | sell | 0.10 | eurusd | 1.3935 | 1.3981 | 1.3885 | 2010.10.18 17:01 | 1.3981 | 0.00 | 0.00 | 0.00 | -46.00 |
19681043 | 2010.10.19 10:45 | sell | 0.10 | eurgbp | 0.8808 | 0.8851 | 0.8768 | 2010.10.19 16:08 | 0.8768 | 0.00 | 0.00 | 0.00 | 62.85 |
19681314 | 2010.10.19 11:00 | buy | 0.10 | gbpusd | 1.5804 | 1.5687 | 1.5927 | 2010.10.19 19:24 | 1.5687 | 0.00 | 0.00 | 0.00 | -117.00 |
19709717 | 2010.10.19 19:25 | buy | 0.10 | eurusd | 1.3733 | 1.3652 | 1.3825 | 2010.10.20 09:35 | 1.3825 | 0.00 | 0.00 | -0.08 | 92.00 |
19716029 | 2010.10.20 00:33 | buy | 0.20 | silver | 23.362 | 22.730 | 23.930 | 2010.10.20 23:34 | 23.930 | 0.00 | 0.00 | 0.00 | 56.80 |
19760975 | 2010.10.20 23:45 | sell | 0.20 | silver | 23.935 | 24.350 | 23.528 | 2010.10.21 16:40 | 23.528 | 0.00 | 0.00 | -0.54 | 40.70 |
19761243 | 2010.10.21 00:01 | sell | 0.10 | gold | 1347.15 | 1351.66 | 1342.35 | 2010.10.21 02:29 | 1342.35 | 0.00 | 0.00 | 0.00 | 48.00 |
19827875 | 2010.10.22 09:16 | buy | 0.20 | silver | 22.912 | 22.489 | 23.322 | 2010.10.24 23:05 | 23.322 | 0.00 | 0.00 | -0.18 | 41.00 |
19846622 | 2010.10.22 16:30 | sell | 0.10 | eurchf | 1.3586 | 1.3709 | 1.3459 | 2010.10.28 23:37 | 1.3709 | 0.00 | 0.00 | -1.59 | -124.93 |
19850509 | 2010.10.22 18:49 | sell | 0.10 | usdchf | 0.9798 | 0.9883 | 0.9708 | 2010.10.25 06:45 | 0.9708 | 0.00 | 0.00 | -0.19 | 92.71 |
19863987 | 2010.10.25 06:55 | sell | 0.10 | eurusd | 1.4050 | 1.4070 | 1.4031 | 2010.10.25 07:42 | 1.4070 | 0.00 | 0.00 | 0.00 | -20.00 |
19871872 | 2010.10.25 09:16 | sell | 0.10 | gold | 1344.65 | 1350.43 | 1338.35 | 2010.10.25 15:01 | 1338.35 | 0.00 | 0.00 | 0.00 | 63.00 |
19920192 | 2010.10.26 08:30 | buy | 0.10 | eurgbp | 0.8847 | 0.8814 | 0.8872 | 2010.10.26 09:31 | 0.8814 | 0.00 | 0.00 | 0.00 | -52.22 |
19950354 | 2010.10.26 19:20 | buy | 0.10 | eurusd | 1.3840 | 1.3798 | 1.3887 | 2010.10.27 07:32 | 1.3798 | 0.00 | 0.00 | -0.08 | -42.00 |
19976981 | 2010.10.27 10:30 | sell | 0.10 | usdchf | 0.9898 | 0.9949 | 0.9848 | 2010.10.28 09:50 | 0.9848 | 0.00 | 0.00 | -0.58 | 50.77 |
19998066 | 2010.10.27 16:32 | buy | 0.20 | silver | 23.477 | 23.141 | 23.776 | 2010.10.28 13:23 | 23.776 | 0.00 | 0.00 | -0.54 | 29.90 |
20065505 | 2010.10.29 11:07 | sell | 0.10 | gbpchf | 1.5725 | 1.5880 | 1.5574 | 2010.11.01 11:39 | 1.5880 | 0.00 | 0.00 | -0.30 | -156.88 |
20080022 | 2010.10.29 16:30 | sell | 0.10 | gold | 1347.75 | 1358.89 | 1335.15 | 2010.10.29 17:38 | 1358.89 | 0.00 | 0.00 | 0.00 | -111.40 |
20082218 | 2010.10.29 17:30 | sell | 0.10 | gbpusd | 1.6017 | 1.6137 | 1.5893 | 2010.11.03 10:01 | 1.6137 | 0.00 | 0.00 | -0.21 | -120.00 |
20082928 | 2010.10.29 17:50 | sell | 0.10 | gold | 1356.75 | 1370.01 | 1341.65 | 2010.11.03 15:07 | 1341.65 | 0.00 | 0.00 | 0.84 | 151.00 |
20116216 | 2010.11.01 14:30 | buy | 0.10 | chfjpy | 81.09 | 80.50 | 81.68 | 2010.11.02 08:59 | 81.68 | 0.00 | 0.00 | -0.10 | 73.19 |
20256291 | 2010.11.04 09:00 | buy | 0.10 | usdchf | 0.9673 | 0.9619 | 0.9730 | 2010.11.04 13:55 | 0.9611 | 0.00 | 0.00 | 0.00 | -64.51 |
20257949 | 2010.11.04 09:30 | sell | 0.10 | gbpusd | 1.6189 | 1.6310 | 1.6064 | 2010.11.09 16:21 | 1.6064 | 0.00 | 0.00 | -0.21 | 125.00 |
20261394 | 2010.11.04 10:45 | sell | 0.20 | silver | 25.270 | 25.592 | 24.932 | 2010.11.04 12:55 | 25.592 | 0.00 | 0.00 | 0.00 | -32.20 |
20271912 | 2010.11.04 13:55 | sell | 0.10 | eurusd | 1.4278 | 1.4333 | 1.4217 | 2010.11.04 15:56 | 1.4217 | 0.00 | 0.00 | 0.00 | 61.00 |
20286890 | 2010.11.04 20:05 | sell | 0.10 | gold | 1392.25 | 1406.02 | 1376.55 | 2010.11.05 12:30 | 1376.55 | 0.00 | 0.00 | 0.28 | 157.00 |
20290060 | 2010.11.04 23:34 | buy | 0.10 | gbpchf | 1.5589 | 1.5367 | 1.5804 | 2010.11.12 17:03 | 1.5804 | 0.00 | 0.00 | 0.89 | 220.02 |
20330071 | 2010.11.05 19:53 | buy | 0.10 | eurchf | 1.3509 | 1.3400 | 1.3613 | 2010.11.09 05:31 | 1.3400 | 0.00 | 0.00 | 0.12 | -112.55 |
20344183 | 2010.11.08 07:15 | sell | 0.10 | usdchf | 0.9665 | 0.9730 | 0.9595 | 2010.11.09 11:20 | 0.9595 | 0.00 | 0.00 | -0.40 | 71.82 |
20352164 | 2010.11.09 05:30 | buy | 0.10 | eurgbp | 0.8594 | 0.8551 | 0.8638 | 2010.11.09 16:20 | 0.8638 | 0.00 | 0.00 | -0.22 | 70.64 |
20513280 | 2010.11.11 02:30 | sell | 0.10 | gold | 1406.15 | 1411.76 | 1400.05 | 2010.11.11 08:59 | 1411.76 | 0.00 | 0.00 | 0.00 | -56.10 |
20530178 | 2010.11.11 12:00 | buy | 0.10 | eurgbp | 0.8503 | 0.8452 | 0.8549 | 2010.11.11 23:51 | 0.8452 | 0.00 | 0.00 | 0.00 | -82.13 |
20571392 | 2010.11.11 12:06 | buy | 0.10 | eurusd | 1.3707 | 1.3659 | 1.3761 | 2010.11.11 15:02 | 1.3659 | 0.00 | 0.00 | 0.00 | -48.00 |
20584233 | 2010.11.12 14:55 | sell | 0.10 | eurusd | 1.3760 | 1.3817 | 1.3698 | 2010.11.12 15:56 | 1.3698 | 0.00 | 0.00 | 0.00 | 62.00 |
20590389 | 2010.11.15 21:01 | buy | 0.10 | eurusd | 1.3568 | 1.3521 | 1.3616 | 2010.11.16 02:38 | 1.3616 | 0.00 | 0.00 | 0.00 | 48.00 |
20609276 | 2010.11.16 05:55 | buy | 0.10 | chfjpy | 84.25 | 83.82 | 84.72 | 2010.11.16 17:11 | 83.82 | 0.00 | 0.00 | 0.00 | -53.34 |
20612251 | 2010.11.16 16:30 | buy | 0.20 | silver | 25.250 | 24.775 | 25.746 | 2010.11.17 15:18 | 25.746 | 0.00 | 0.00 | -0.54 | 49.60 |
20672982 | 2010.11.22 02:30 | sell | 0.10 | eurgbp | 0.8590 | 0.8624 | 0.8551 | 2010.11.22 09:43 | 0.8551 | 0.00 | 0.00 | 0.00 | 69.63 |
20682912 | 2010.11.22 05:26 | sell | 0.10 | gold | 1362.45 | 1364.46 | 1360.35 | 2010.11.22 07:18 | 1364.46 | 0.00 | 0.00 | 0.00 | -20.10 |
20695561 | 2010.11.22 07:01 | sell | 0.10 | eurchf | 1.3648 | 1.3745 | 1.3541 | 2010.11.22 12:03 | 1.3541 | 0.00 | 0.00 | 0.12 | 110.48 |
0.00 | 0.00 | -6.33 | 1685.86 | ||||||||||
Closed P/L: | 1692.19 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
20590012 | 2010.11.15 06:44 | sell | 0.10 | gbpchf | 1.5840 | 1.6070 | 1.5604 | 1.5723 | 0.00 | 0.00 | -2.71 | 117.57 | |
20948333 | 2010.11.24 13:26 | buy | 0.10 | eurchf | 1.3290 | 1.3136 | 1.3448 | 1.3288 | 0.00 | 0.00 | 0.00 | -2.01 | |
0.00 | 0.00 | -2.71 | 115.56 | ||||||||||
Floating P/L: | 112.85 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1692.19 | Floating P/L: | 112.85 | Margin: | 294.59 | ||||||||
Balance: | 6 692.19 | Equity: | 6 805.04 | Free Margin: | 6 510.45 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4 284.95 | Gross Loss: | 2 592.76 | Total Net Profit: | 1692.19 | ||||||||
Profit Factor: | 1.65 | Expected Payoff: | 10.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 456.97 (7.13%) | Relative Drawdown: | 7.13% (456.97) | ||||||||
Total Trades: | 118 | Short Positions (won %): | 75 (58.67%) | Long Positions (won %): | 43 (58.14%) | ||||||||
Profit Trades (% of total): | 69 (58.47%) | Loss trades (% of total): | 49 (41.53%) | ||||||||||
Largest | profit trade: | 220.91 | loss trade: | -157.18 | |||||||||
Average | profit trade: | 61.35 | loss trade: | -55.56 | |||||||||
Maximum | consecutive wins ($): | 11 (500.50) | consecutive losses ($): | 6 (-189.15) | |||||||||
Maximal | consecutive profit (count): | 655.45 (8) | consecutive loss (count): | -418.25 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |