Account: 1042530 | Name: Jamshid Nafisi | Currency: USD | 2010 October 1, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12539579 | 2010.09.02 10:44 | balance | Deposit | 10 000.00 | |||||||||
12539599 | 2010.09.02 10:47 | sell | 0.05 | gbpjpy | 129.351 | 0.000 | 0.000 | 2010.09.06 10:02 | 129.948 | 0.00 | 0.00 | -0.34 | -35.47 |
12539622 | 2010.09.02 10:54 | sell | 0.10 | gbpusd | 1.53895 | 0.00000 | 0.00000 | 2010.09.02 15:00 | 1.53626 | 0.00 | 0.00 | 0.00 | 26.90 |
12539656 | 2010.09.02 11:00 | buy | 0.05 | eurusd | 1.28173 | 0.00000 | 0.00000 | 2010.09.02 14:44 | 1.28365 | 0.00 | 0.00 | 0.00 | 9.60 |
12539681 | 2010.09.02 11:07 | sell | 0.05 | usdjpy | 84.045 | 0.000 | 0.000 | 2010.09.03 16:16 | 84.314 | 0.00 | 0.00 | -0.05 | -15.95 |
12540164 | 2010.09.02 13:31 | sell | 0.07 | gbpjpy | 129.665 | 0.000 | 0.000 | 2010.09.06 10:02 | 129.945 | 0.00 | 0.00 | -0.46 | -23.29 |
12540736 | 2010.09.02 15:00 | sell | 0.10 | gbpusd | 1.53599 | 0.00000 | 0.00000 | 2010.09.06 10:37 | 1.54121 | 0.00 | 0.00 | -0.60 | -52.20 |
12541640 | 2010.09.02 16:45 | sell | 0.07 | usdjpy | 84.300 | 0.000 | 0.000 | 2010.09.03 16:16 | 84.327 | 0.00 | 0.00 | -0.07 | -2.24 |
12541734 | 2010.09.02 17:00 | buy | 0.05 | eurusd | 1.28301 | 0.00000 | 0.00000 | 2010.09.03 12:25 | 1.28526 | 0.00 | 0.00 | -0.04 | 11.25 |
12542300 | 2010.09.02 18:36 | sell | 0.13 | gbpusd | 1.53903 | 0.00000 | 0.00000 | 2010.09.06 10:37 | 1.54123 | 0.00 | 0.00 | -0.78 | -28.60 |
12544270 | 2010.09.03 04:20 | sell | 0.09 | gbpjpy | 130.039 | 0.000 | 0.000 | 2010.09.06 10:02 | 129.943 | 0.00 | 0.00 | -0.30 | 10.26 |
12544321 | 2010.09.03 04:41 | sell | 0.17 | gbpusd | 1.54157 | 0.00000 | 0.00000 | 2010.09.06 10:37 | 1.54103 | 0.00 | 0.00 | -0.51 | 9.18 |
12545583 | 2010.09.03 12:25 | buy | 0.05 | eurusd | 1.28540 | 0.00000 | 0.00000 | 2010.09.03 16:07 | 1.28756 | 0.00 | 0.00 | 0.00 | 10.80 |
12545685 | 2010.09.03 13:00 | sell | 0.10 | audnzd | 1.26926 | 0.00000 | 0.00000 | 2010.09.06 09:27 | 1.26736 | 0.00 | 0.00 | -0.81 | 13.77 |
12546803 | 2010.09.03 15:48 | sell | 0.09 | usdjpy | 84.920 | 0.000 | 0.000 | 2010.09.03 16:16 | 84.323 | 0.00 | 0.00 | 0.00 | 63.72 |
12546804 | 2010.09.03 15:48 | sell | 0.12 | gbpjpy | 131.037 | 0.000 | 0.000 | 2010.09.06 10:02 | 129.945 | 0.00 | 0.00 | -0.40 | 155.71 |
12547006 | 2010.09.03 16:07 | buy | 0.05 | eurusd | 1.28771 | 0.00000 | 0.00000 | 2010.09.06 06:32 | 1.28994 | 0.00 | 0.00 | -0.04 | 11.15 |
12547227 | 2010.09.03 16:37 | sell | 0.22 | gbpusd | 1.54410 | 0.00000 | 0.00000 | 2010.09.06 10:37 | 1.54079 | 0.00 | 0.00 | -0.66 | 72.82 |
12547318 | 2010.09.03 17:00 | sell | 0.05 | usdjpy | 84.329 | 0.000 | 0.000 | 2010.09.06 10:18 | 84.065 | 0.00 | 0.00 | -0.05 | 15.70 |
12548592 | 2010.09.06 00:51 | sell | 0.13 | audnzd | 1.27265 | 0.00000 | 0.00000 | 2010.09.06 09:27 | 1.26752 | 0.00 | 0.00 | 0.00 | 48.32 |
12549642 | 2010.09.06 06:16 | sell | 0.29 | gbpusd | 1.54713 | 0.00000 | 0.00000 | 2010.09.06 10:37 | 1.54080 | 0.00 | 0.00 | 0.00 | 183.57 |
12549705 | 2010.09.06 06:32 | buy | 0.05 | eurusd | 1.29007 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27582 | 0.00 | 0.00 | -0.25 | -71.25 |
12550254 | 2010.09.06 09:30 | sell | 0.10 | audnzd | 1.26585 | 0.00000 | 0.00000 | 2010.09.10 10:14 | 1.27126 | 0.00 | 0.00 | -4.76 | -39.33 |
12550400 | 2010.09.06 10:02 | sell | 0.05 | gbpjpy | 129.891 | 0.000 | 0.000 | 2010.09.06 10:58 | 129.448 | 0.00 | 0.00 | 0.00 | 26.34 |
12550476 | 2010.09.06 10:20 | sell | 0.05 | usdjpy | 84.112 | 0.000 | 0.000 | 2010.09.07 09:15 | 83.845 | 0.00 | 0.00 | -0.05 | 15.92 |
12550567 | 2010.09.06 10:37 | sell | 0.10 | gbpusd | 1.54064 | 0.00000 | 0.00000 | 2010.09.06 12:17 | 1.53714 | 0.00 | 0.00 | 0.00 | 35.00 |
12550665 | 2010.09.06 10:58 | sell | 0.05 | gbpjpy | 129.394 | 0.000 | 0.000 | 2010.09.07 08:03 | 129.173 | 0.00 | 0.00 | -0.17 | 13.15 |
12551027 | 2010.09.06 12:17 | sell | 0.10 | gbpusd | 1.53687 | 0.00000 | 0.00000 | 2010.09.07 01:51 | 1.53627 | 0.00 | 0.00 | -0.30 | 6.00 |
12552833 | 2010.09.06 18:18 | sell | 0.07 | gbpjpy | 129.660 | 0.000 | 0.000 | 2010.09.07 08:03 | 129.177 | 0.00 | 0.00 | -0.23 | 40.22 |
12552835 | 2010.09.06 18:19 | sell | 0.13 | gbpusd | 1.54008 | 0.00000 | 0.00000 | 2010.09.07 01:51 | 1.53622 | 0.00 | 0.00 | -0.39 | 50.18 |
12553301 | 2010.09.06 21:01 | buy | 0.07 | eurusd | 1.28753 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27583 | 0.00 | 0.00 | -0.33 | -81.90 |
12555821 | 2010.09.07 02:00 | sell | 0.10 | gbpusd | 1.53611 | 0.00000 | 0.00000 | 2010.09.07 13:39 | 1.53255 | 0.00 | 0.00 | 0.00 | 35.60 |
12556186 | 2010.09.07 02:56 | buy | 0.09 | eurusd | 1.28052 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27588 | 0.00 | 0.00 | -0.35 | -41.76 |
12557418 | 2010.09.07 08:05 | sell | 0.05 | gbpjpy | 129.162 | 0.000 | 0.000 | 2010.09.07 12:02 | 128.712 | 0.00 | 0.00 | 0.00 | 26.85 |
12557816 | 2010.09.07 09:15 | sell | 0.05 | usdjpy | 83.821 | 0.000 | 0.000 | 2010.09.07 15:15 | 83.551 | 0.00 | 0.00 | 0.00 | 16.16 |
12558040 | 2010.09.07 09:52 | sell | 0.05 | cadchf | 0.97018 | 0.00000 | 0.00000 | 2010.09.07 16:19 | 0.96656 | 0.00 | 0.00 | 0.00 | 17.91 |
12558224 | 2010.09.07 10:23 | sell | 0.05 | audchf | 0.92087 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -5.04 | -76.74 |
12558438 | 2010.09.07 11:36 | buy | 0.12 | eurusd | 1.27664 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27583 | 0.00 | 0.00 | -0.47 | -9.72 |
12558546 | 2010.09.07 12:02 | sell | 0.05 | gbpjpy | 128.652 | 0.000 | 0.000 | 2010.09.07 14:27 | 128.213 | 0.00 | 0.00 | 0.00 | 26.21 |
12558886 | 2010.09.07 13:39 | sell | 0.10 | gbpusd | 1.53224 | 0.00000 | 0.00000 | 2010.09.09 08:42 | 1.54285 | 0.00 | 0.00 | -1.20 | -106.10 |
12559130 | 2010.09.07 14:27 | sell | 0.05 | gbpjpy | 128.156 | 0.000 | 0.000 | 2010.09.08 05:48 | 128.117 | 0.00 | 0.00 | -0.17 | 2.34 |
12559468 | 2010.09.07 15:15 | sell | 0.05 | usdjpy | 83.524 | 0.000 | 0.000 | 2010.09.08 05:55 | 83.457 | 0.00 | 0.00 | -0.05 | 4.01 |
12559910 | 2010.09.07 16:19 | sell | 0.05 | cadchf | 0.96590 | 0.00000 | 0.00000 | 2010.09.07 20:59 | 0.96431 | 0.00 | 0.00 | 0.00 | 7.87 |
12560481 | 2010.09.07 17:50 | buy | 0.16 | eurusd | 1.27223 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27588 | 0.00 | 0.00 | -0.65 | 58.40 |
12560491 | 2010.09.07 17:54 | sell | 0.07 | audchf | 0.92339 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -7.06 | -89.85 |
12560696 | 2010.09.07 18:45 | sell | 0.07 | cadchf | 0.96842 | 0.00000 | 0.00000 | 2010.09.07 20:59 | 0.96426 | 0.00 | 0.00 | 0.00 | 28.84 |
12561279 | 2010.09.07 20:59 | sell | 0.05 | cadchf | 0.96363 | 0.00000 | 0.00000 | 2010.09.08 10:19 | 0.96009 | 0.00 | 0.00 | -0.17 | 17.56 |
12561674 | 2010.09.07 22:22 | sell | 0.13 | gbpusd | 1.53611 | 0.00000 | 0.00000 | 2010.09.09 08:42 | 1.54284 | 0.00 | 0.00 | -1.56 | -87.49 |
12561680 | 2010.09.07 22:23 | sell | 0.07 | gbpjpy | 128.717 | 0.000 | 0.000 | 2010.09.08 05:48 | 128.114 | 0.00 | 0.00 | -0.23 | 50.64 |
12561708 | 2010.09.07 22:33 | sell | 0.07 | usdjpy | 83.791 | 0.000 | 0.000 | 2010.09.08 05:55 | 83.455 | 0.00 | 0.00 | -0.07 | 28.18 |
12562309 | 2010.09.08 01:09 | sell | 0.05 | cadjpy | 79.859 | 0.000 | 0.000 | 2010.09.14 08:36 | 80.836 | 0.00 | 0.00 | -1.04 | -58.69 |
12563180 | 2010.09.08 05:04 | sell | 0.13 | audnzd | 1.27086 | 0.00000 | 0.00000 | 2010.09.10 10:14 | 1.27125 | 0.00 | 0.00 | -4.06 | -3.68 |
12563308 | 2010.09.08 05:48 | sell | 0.05 | gbpjpy | 128.049 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.141 | 0.00 | 0.00 | -0.50 | -65.24 |
12563339 | 2010.09.08 05:55 | sell | 0.05 | usdjpy | 83.426 | 0.000 | 0.000 | 2010.09.09 11:13 | 83.522 | 0.00 | 0.00 | -0.14 | -5.75 |
12563396 | 2010.09.08 06:14 | sell | 0.07 | gbpjpy | 128.302 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.154 | 0.00 | 0.00 | -0.70 | -71.26 |
12564055 | 2010.09.08 09:01 | sell | 0.17 | audnzd | 1.27351 | 0.00000 | 0.00000 | 2010.09.10 10:14 | 1.27126 | 0.00 | 0.00 | -5.31 | 27.80 |
12564362 | 2010.09.08 09:45 | sell | 0.17 | gbpusd | 1.54382 | 0.00000 | 0.00000 | 2010.09.09 08:42 | 1.54280 | 0.00 | 0.00 | -1.53 | 17.34 |
12564595 | 2010.09.08 10:15 | sell | 0.09 | gbpjpy | 129.024 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.154 | 0.00 | 0.00 | -0.90 | -13.98 |
12564645 | 2010.09.08 10:19 | sell | 0.05 | cadchf | 0.95951 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98190 | 0.00 | 0.00 | -0.69 | -109.92 |
12564899 | 2010.09.08 11:03 | sell | 0.12 | gbpjpy | 129.330 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.155 | 0.00 | 0.00 | -1.20 | 25.09 |
12564927 | 2010.09.08 11:16 | sell | 0.07 | usdjpy | 83.702 | 0.000 | 0.000 | 2010.09.09 11:13 | 83.527 | 0.00 | 0.00 | -0.20 | 14.67 |
12565484 | 2010.09.08 13:32 | sell | 0.22 | gbpusd | 1.54633 | 0.00000 | 0.00000 | 2010.09.09 08:42 | 1.54278 | 0.00 | 0.00 | -1.98 | 78.10 |
12565695 | 2010.09.08 14:13 | sell | 0.16 | gbpjpy | 129.581 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.156 | 0.00 | 0.00 | -1.60 | 81.24 |
12565894 | 2010.09.08 14:44 | sell | 0.07 | cadchf | 0.96463 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98194 | 0.00 | 0.00 | -0.97 | -118.97 |
12565903 | 2010.09.08 14:45 | sell | 0.09 | audchf | 0.92687 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -7.70 | -84.29 |
12566625 | 2010.09.08 16:25 | sell | 0.12 | audchf | 0.92970 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -10.27 | -78.51 |
12566698 | 2010.09.08 16:41 | sell | 0.09 | cadchf | 0.97470 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98197 | 0.00 | 0.00 | -1.25 | -64.25 |
12566869 | 2010.09.08 17:15 | sell | 0.07 | cadjpy | 80.886 | 0.000 | 0.000 | 2010.09.14 08:36 | 80.865 | 0.00 | 0.00 | -1.45 | 1.77 |
12566975 | 2010.09.08 17:40 | sell | 0.21 | gbpjpy | 130.107 | 0.000 | 0.000 | 2010.09.09 08:31 | 129.157 | 0.00 | 0.00 | -2.10 | 238.35 |
12567120 | 2010.09.08 18:05 | sell | 0.29 | gbpusd | 1.55086 | 0.00000 | 0.00000 | 2010.09.09 08:42 | 1.54274 | 0.00 | 0.00 | -2.61 | 235.48 |
12569110 | 2010.09.09 02:45 | sell | 0.09 | usdjpy | 83.961 | 0.000 | 0.000 | 2010.09.09 11:13 | 83.526 | 0.00 | 0.00 | 0.00 | 46.87 |
12569804 | 2010.09.09 05:22 | sell | 0.22 | audnzd | 1.27601 | 0.00000 | 0.00000 | 2010.09.10 10:14 | 1.27123 | 0.00 | 0.00 | -1.55 | 76.46 |
12569838 | 2010.09.09 05:38 | sell | 0.16 | audchf | 0.93220 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -6.36 | -64.78 |
12570461 | 2010.09.09 08:32 | sell | 0.05 | gbpjpy | 129.105 | 0.000 | 0.000 | 2010.09.09 11:04 | 128.655 | 0.00 | 0.00 | 0.00 | 26.93 |
12570598 | 2010.09.09 09:01 | sell | 0.10 | gbpusd | 1.54115 | 0.00000 | 0.00000 | 2010.09.09 10:37 | 1.53808 | 0.00 | 0.00 | 0.00 | 30.70 |
12571313 | 2010.09.09 10:37 | sell | 0.05 | gbpusd | 1.53796 | 0.00000 | 0.00000 | 2010.09.10 08:15 | 1.53855 | 0.00 | 0.00 | -0.13 | -2.95 |
12571731 | 2010.09.09 11:04 | sell | 0.12 | cadchf | 0.97966 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98199 | 0.00 | 0.00 | -0.43 | -27.45 |
12571741 | 2010.09.09 11:04 | sell | 0.05 | gbpjpy | 128.593 | 0.000 | 0.000 | 2010.09.13 17:45 | 129.221 | 0.00 | 0.00 | -0.28 | -37.52 |
12571961 | 2010.09.09 11:14 | sell | 0.21 | audchf | 0.93827 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -8.36 | 42.10 |
12572256 | 2010.09.09 11:30 | sell | 0.05 | usdjpy | 83.546 | 0.000 | 0.000 | 2010.09.13 17:50 | 83.571 | 0.00 | 0.00 | -0.08 | -1.50 |
12574300 | 2010.09.09 16:18 | sell | 0.09 | cadjpy | 81.147 | 0.000 | 0.000 | 2010.09.14 08:36 | 80.887 | 0.00 | 0.00 | -0.96 | 28.10 |
12574384 | 2010.09.09 16:35 | sell | 0.07 | gbpusd | 1.54361 | 0.00000 | 0.00000 | 2010.09.10 08:15 | 1.53854 | 0.00 | 0.00 | -0.18 | 35.49 |
12574388 | 2010.09.09 16:36 | sell | 0.07 | gbpjpy | 129.265 | 0.000 | 0.000 | 2010.09.13 17:45 | 129.222 | 0.00 | 0.00 | -0.40 | 3.60 |
12575003 | 2010.09.09 18:27 | sell | 0.07 | usdjpy | 83.812 | 0.000 | 0.000 | 2010.09.13 17:50 | 83.585 | 0.00 | 0.00 | -0.12 | 19.01 |
12575150 | 2010.09.09 18:58 | sell | 0.16 | cadchf | 0.98253 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98197 | 0.00 | 0.00 | -0.57 | 8.80 |
12576990 | 2010.09.10 03:17 | sell | 0.09 | gbpjpy | 129.596 | 0.000 | 0.000 | 2010.09.13 17:45 | 129.220 | 0.00 | 0.00 | -0.26 | 40.43 |
12577196 | 2010.09.10 04:03 | sell | 0.12 | cadjpy | 81.490 | 0.000 | 0.000 | 2010.09.14 08:36 | 80.885 | 0.00 | 0.00 | -0.86 | 87.18 |
12577274 | 2010.09.10 04:20 | sell | 0.09 | usdjpy | 84.215 | 0.000 | 0.000 | 2010.09.13 17:50 | 83.587 | 0.00 | 0.00 | -0.07 | 67.62 |
12577444 | 2010.09.10 05:16 | buy | 0.21 | eurusd | 1.26566 | 0.00000 | 0.00000 | 2010.09.13 02:00 | 1.27593 | 0.00 | 0.00 | -0.13 | 215.67 |
12578104 | 2010.09.10 08:15 | sell | 0.05 | gbpusd | 1.53827 | 0.00000 | 0.00000 | 2010.09.10 15:21 | 1.53945 | 0.00 | 0.00 | 0.00 | -5.90 |
12578724 | 2010.09.10 10:15 | sell | 0.21 | cadchf | 0.98778 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98197 | 0.00 | 0.00 | 0.00 | 119.80 |
12578877 | 2010.09.10 10:45 | sell | 0.27 | audchf | 0.94332 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -7.17 | 190.10 |
12578931 | 2010.09.10 11:03 | sell | 0.07 | gbpusd | 1.54467 | 0.00000 | 0.00000 | 2010.09.10 15:21 | 1.53945 | 0.00 | 0.00 | 0.00 | 36.54 |
12579317 | 2010.09.10 13:18 | sell | 0.27 | cadchf | 0.99307 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 0.98196 | 0.00 | 0.00 | 0.00 | 294.53 |
12579487 | 2010.09.10 14:21 | sell | 0.35 | audchf | 0.94834 | 0.00000 | 0.93626 | 2010.09.14 05:10 | 0.93626 | 0.00 | 0.00 | -9.29 | 421.65 |
12579917 | 2010.09.10 15:21 | sell | 0.05 | gbpusd | 1.53922 | 0.00000 | 0.00000 | 2010.09.10 19:19 | 1.53612 | 0.00 | 0.00 | 0.00 | 15.50 |
12580873 | 2010.09.10 19:19 | sell | 0.05 | gbpusd | 1.53588 | 0.00000 | 0.00000 | 2010.09.13 13:54 | 1.53934 | 0.00 | 0.00 | -0.13 | -17.30 |
12582149 | 2010.09.13 02:00 | buy | 0.05 | eurusd | 1.27607 | 0.00000 | 0.00000 | 2010.09.13 02:16 | 1.27829 | 0.00 | 0.00 | 0.00 | 11.10 |
12582260 | 2010.09.13 02:16 | buy | 0.05 | eurusd | 1.27850 | 0.00000 | 0.00000 | 2010.09.13 06:25 | 1.28073 | 0.00 | 0.00 | 0.00 | 11.15 |
12582345 | 2010.09.13 02:36 | sell | 0.05 | usdcad | 1.03174 | 0.00000 | 0.00000 | 2010.09.13 16:06 | 1.02817 | 0.00 | 0.00 | 0.00 | 17.36 |
12582372 | 2010.09.13 02:44 | sell | 0.07 | gbpusd | 1.53858 | 0.00000 | 0.00000 | 2010.09.13 13:54 | 1.53932 | 0.00 | 0.00 | 0.00 | -5.18 |
12583143 | 2010.09.13 06:20 | sell | 0.09 | gbpusd | 1.54104 | 0.00000 | 0.00000 | 2010.09.13 13:54 | 1.53925 | 0.00 | 0.00 | 0.00 | 16.11 |
12583196 | 2010.09.13 06:25 | buy | 0.05 | eurusd | 1.28084 | 0.00000 | 0.00000 | 2010.09.13 08:24 | 1.28257 | 0.00 | 0.00 | 0.00 | 8.65 |
12583673 | 2010.09.13 08:24 | buy | 0.05 | eurusd | 1.28273 | 0.00000 | 0.00000 | 2010.09.13 16:26 | 1.28453 | 0.00 | 0.00 | 0.00 | 9.00 |
12583882 | 2010.09.13 09:13 | sell | 0.12 | gbpusd | 1.54530 | 0.00000 | 0.00000 | 2010.09.13 13:54 | 1.53927 | 0.00 | 0.00 | 0.00 | 72.36 |
12584202 | 2010.09.13 10:30 | sell | 0.12 | gbpjpy | 129.930 | 0.000 | 0.000 | 2010.09.13 17:45 | 129.224 | 0.00 | 0.00 | 0.00 | 101.23 |
12584449 | 2010.09.13 12:00 | sell | 0.05 | euraud | 1.37257 | 0.00000 | 0.00000 | 2010.09.14 14:05 | 1.37542 | 0.00 | 0.00 | 0.56 | -13.32 |
12584862 | 2010.09.13 13:54 | sell | 0.05 | gbpusd | 1.53897 | 0.00000 | 0.00000 | 2010.09.14 01:44 | 1.53950 | 0.00 | 0.00 | -0.13 | -2.65 |
12585598 | 2010.09.13 16:06 | sell | 0.05 | usdcad | 1.02782 | 0.00000 | 0.00000 | 2010.09.14 16:44 | 1.02429 | 0.00 | 0.00 | 0.04 | 17.23 |
12585692 | 2010.09.13 16:26 | buy | 0.05 | eurusd | 1.28469 | 0.00000 | 0.00000 | 2010.09.13 16:54 | 1.28642 | 0.00 | 0.00 | 0.00 | 8.65 |
12585880 | 2010.09.13 16:54 | buy | 0.05 | eurusd | 1.28655 | 0.00000 | 0.00000 | 2010.09.13 17:56 | 1.28879 | 0.00 | 0.00 | 0.00 | 11.20 |
12586137 | 2010.09.13 17:45 | sell | 0.05 | gbpjpy | 129.170 | 0.000 | 0.000 | 2010.09.14 01:48 | 128.725 | 0.00 | 0.00 | -0.14 | 26.60 |
12586173 | 2010.09.13 17:50 | sell | 0.05 | usdjpy | 83.566 | 0.000 | 0.000 | 2010.09.14 08:36 | 83.225 | 0.00 | 0.00 | -0.04 | 20.49 |
12586217 | 2010.09.13 17:56 | buy | 0.05 | eurusd | 1.28887 | 0.00000 | 0.00000 | 2010.09.14 06:27 | 1.28859 | 0.00 | 0.00 | -0.03 | -1.40 |
12586333 | 2010.09.13 18:23 | sell | 0.07 | gbpusd | 1.54405 | 0.00000 | 0.00000 | 2010.09.14 01:44 | 1.53956 | 0.00 | 0.00 | -0.18 | 31.43 |
12586353 | 2010.09.13 18:30 | sell | 0.07 | euraud | 1.37587 | 0.00000 | 0.00000 | 2010.09.14 14:05 | 1.37543 | 0.00 | 0.00 | 0.79 | 2.88 |
12587768 | 2010.09.14 01:48 | sell | 0.05 | gbpjpy | 128.648 | 0.000 | 0.000 | 2010.09.14 02:51 | 128.109 | 0.00 | 0.00 | 0.00 | 32.37 |
12587822 | 2010.09.14 02:00 | sell | 0.05 | gbpusd | 1.53811 | 0.00000 | 0.00000 | 2010.09.14 08:05 | 1.53716 | 0.00 | 0.00 | 0.00 | 4.75 |
12588145 | 2010.09.14 02:51 | sell | 0.05 | gbpjpy | 128.061 | 0.000 | 0.000 | 2010.09.14 08:36 | 127.853 | 0.00 | 0.00 | 0.00 | 12.50 |
12588161 | 2010.09.14 02:53 | sell | 0.07 | gbpjpy | 128.314 | 0.000 | 0.000 | 2010.09.14 08:36 | 127.888 | 0.00 | 0.00 | 0.00 | 35.82 |
12588268 | 2010.09.14 03:23 | buy | 0.07 | eurusd | 1.28594 | 0.00000 | 0.00000 | 2010.09.14 06:27 | 1.28860 | 0.00 | 0.00 | 0.00 | 18.62 |
12588695 | 2010.09.14 05:04 | sell | 0.09 | euraud | 1.37840 | 0.00000 | 0.00000 | 2010.09.14 14:05 | 1.37551 | 0.00 | 0.00 | 0.00 | 24.31 |
12588887 | 2010.09.14 05:54 | sell | 0.07 | gbpusd | 1.54064 | 0.00000 | 0.00000 | 2010.09.14 08:05 | 1.53716 | 0.00 | 0.00 | 0.00 | 24.36 |
12588963 | 2010.09.14 06:27 | buy | 0.05 | eurusd | 1.28876 | 0.00000 | 0.00000 | 2010.09.14 09:44 | 1.29047 | 0.00 | 0.00 | 0.00 | 8.55 |
12589371 | 2010.09.14 08:05 | sell | 0.05 | gbpusd | 1.53702 | 0.00000 | 0.00000 | 2010.09.15 06:04 | 1.54773 | 0.00 | 0.00 | -0.13 | -53.55 |
12589599 | 2010.09.14 08:40 | sell | 0.05 | gbpjpy | 127.940 | 0.000 | 0.000 | 2010.09.16 16:05 | 133.952 | 0.00 | 0.00 | -0.58 | -350.43 |
12589683 | 2010.09.14 08:54 | sell | 0.07 | gbpjpy | 128.191 | 0.000 | 0.000 | 2010.09.16 20:10 | 134.283 | 0.00 | 0.00 | -0.81 | -496.80 |
12589721 | 2010.09.14 09:00 | sell | 0.05 | usdjpy | 83.380 | 0.000 | 0.000 | 2010.09.14 16:01 | 83.021 | 0.00 | 0.00 | 0.00 | 21.62 |
12590013 | 2010.09.14 10:00 | buy | 0.05 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2010.09.14 15:51 | 1.28827 | 0.00 | 0.00 | 0.00 | -8.65 |
12590258 | 2010.09.14 10:45 | sell | 0.12 | euraud | 1.38145 | 0.00000 | 0.00000 | 2010.09.14 14:05 | 1.37551 | 0.00 | 0.00 | 0.00 | 66.61 |
12590392 | 2010.09.14 11:10 | sell | 0.05 | eurjpy | 107.072 | 0.000 | 0.000 | 2010.09.24 06:15 | 113.566 | 0.00 | 0.00 | -1.20 | -380.82 |
12590428 | 2010.09.14 11:16 | sell | 0.07 | gbpusd | 1.54070 | 0.00000 | 0.00000 | 2010.09.15 06:04 | 1.54768 | 0.00 | 0.00 | -0.18 | -48.86 |
12590864 | 2010.09.14 13:15 | buy | 0.07 | eurusd | 1.28387 | 0.00000 | 0.00000 | 2010.09.14 15:51 | 1.28833 | 0.00 | 0.00 | 0.00 | 31.22 |
12591646 | 2010.09.14 16:00 | buy | 0.05 | eurusd | 1.28889 | 0.00000 | 0.00000 | 2010.09.14 16:20 | 1.29108 | 0.00 | 0.00 | 0.00 | 10.95 |
12591809 | 2010.09.14 16:20 | buy | 0.05 | eurusd | 1.29135 | 0.00000 | 0.00000 | 2010.09.14 16:25 | 1.29357 | 0.00 | 0.00 | 0.00 | 11.10 |
12591881 | 2010.09.14 16:25 | buy | 0.05 | eurusd | 1.29383 | 0.00000 | 0.00000 | 2010.09.14 16:29 | 1.29548 | 0.00 | 0.00 | 0.00 | 8.25 |
12591939 | 2010.09.14 16:29 | buy | 0.05 | eurusd | 1.29563 | 0.00000 | 0.00000 | 2010.09.14 16:46 | 1.29739 | 0.00 | 0.00 | 0.00 | 8.80 |
12592081 | 2010.09.14 16:44 | sell | 0.05 | usdcad | 1.02398 | 0.00000 | 0.00000 | 2010.09.15 14:03 | 1.02717 | 0.00 | 0.00 | 0.04 | -15.53 |
12592101 | 2010.09.14 16:46 | buy | 0.05 | eurusd | 1.29753 | 0.00000 | 0.00000 | 2010.09.14 17:02 | 1.29932 | 0.00 | 0.00 | 0.00 | 8.95 |
12592264 | 2010.09.14 17:02 | buy | 0.05 | eurusd | 1.29981 | 0.00000 | 0.00000 | 2010.09.14 17:59 | 1.30159 | 0.00 | 0.00 | 0.00 | 8.90 |
12592539 | 2010.09.14 17:59 | buy | 0.05 | eurusd | 1.30170 | 0.00000 | 0.00000 | 2010.09.15 02:21 | 1.30168 | 0.00 | 0.00 | -0.03 | -0.10 |
12592689 | 2010.09.14 18:19 | sell | 0.09 | gbpusd | 1.55488 | 0.00000 | 0.00000 | 2010.09.15 06:04 | 1.54765 | 0.00 | 0.00 | -0.23 | 65.07 |
12592772 | 2010.09.14 18:31 | sell | 0.07 | eurjpy | 108.050 | 0.000 | 0.000 | 2010.09.24 06:17 | 113.576 | 0.00 | 0.00 | -1.67 | -453.80 |
12592949 | 2010.09.14 19:00 | sell | 0.09 | gbpjpy | 129.214 | 0.000 | 0.000 | 2010.09.17 06:27 | 134.489 | 0.00 | 0.00 | -1.31 | -553.36 |
12592958 | 2010.09.14 19:00 | sell | 0.12 | gbpusd | 1.55739 | 0.00000 | 0.00000 | 2010.09.15 06:04 | 1.54761 | 0.00 | 0.00 | -0.31 | 117.36 |
12594151 | 2010.09.15 00:01 | sell | 0.07 | usdcad | 1.02766 | 0.00000 | 0.00000 | 2010.09.15 14:03 | 1.02718 | 0.00 | 0.00 | 0.00 | 3.27 |
12594410 | 2010.09.15 01:47 | buy | 0.07 | eurusd | 1.29919 | 0.00000 | 0.00000 | 2010.09.15 02:22 | 1.30167 | 0.00 | 0.00 | 0.00 | 17.36 |
12594561 | 2010.09.15 02:30 | buy | 0.05 | eurusd | 1.30139 | 0.00000 | 0.00000 | 2010.09.15 09:28 | 1.30003 | 0.00 | 0.00 | 0.00 | -6.80 |
12595889 | 2010.09.15 05:59 | buy | 0.07 | eurusd | 1.29673 | 0.00000 | 0.00000 | 2010.09.15 09:28 | 1.30004 | 0.00 | 0.00 | 0.00 | 23.17 |
12595890 | 2010.09.15 06:00 | sell | 0.12 | gbpjpy | 131.312 | 0.000 | 0.000 | 2010.09.17 06:28 | 134.590 | 0.00 | 0.00 | -1.40 | -458.30 |
12595976 | 2010.09.15 06:15 | sell | 0.09 | usdcad | 1.03107 | 0.00000 | 0.00000 | 2010.09.15 14:03 | 1.02738 | 0.00 | 0.00 | 0.00 | 32.32 |
12596107 | 2010.09.15 06:37 | sell | 0.16 | gbpjpy | 131.567 | 0.000 | 0.000 | 2010.09.17 07:48 | 134.763 | 0.00 | 0.00 | -1.87 | -596.45 |
12596116 | 2010.09.15 06:39 | sell | 0.09 | eurjpy | 110.240 | 0.000 | 0.000 | 2010.09.24 06:20 | 113.645 | 0.00 | 0.00 | -1.99 | -359.35 |
12597109 | 2010.09.15 10:10 | sell | 0.12 | eurjpy | 110.813 | 0.000 | 0.000 | 2010.09.24 06:20 | 113.702 | 0.00 | 0.00 | -2.65 | -406.30 |
12597209 | 2010.09.15 10:30 | sell | 0.21 | gbpjpy | 132.327 | 0.000 | 0.000 | 2010.09.17 08:53 | 134.802 | 0.00 | 0.00 | -2.45 | -605.88 |
12597840 | 2010.09.15 13:15 | buy | 0.05 | gbpusd | 1.55241 | 0.00000 | 0.00000 | 2010.09.15 13:42 | 1.55551 | 0.00 | 0.00 | 0.00 | 15.50 |
12597966 | 2010.09.15 13:42 | buy | 0.05 | gbpusd | 1.55580 | 0.00000 | 0.00000 | 2010.09.15 16:23 | 1.55895 | 0.00 | 0.00 | 0.00 | 15.75 |
12598090 | 2010.09.15 14:00 | buy | 0.05 | eurusd | 1.29890 | 0.00000 | 0.00000 | 2010.09.15 14:02 | 1.29908 | 0.00 | 0.00 | 0.00 | 0.90 |
12598752 | 2010.09.15 15:30 | sell | 0.27 | gbpjpy | 133.031 | 0.000 | 0.000 | 2010.09.17 09:54 | 135.089 | 0.00 | 0.00 | -3.16 | -647.04 |
12598755 | 2010.09.15 15:30 | sell | 0.16 | eurjpy | 111.138 | 0.000 | 0.000 | 2010.09.24 06:22 | 113.712 | 0.00 | 0.00 | -3.52 | -482.28 |
12599096 | 2010.09.15 16:30 | buy | 0.05 | gbpusd | 1.55874 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56145 | 0.00 | 0.00 | 0.00 | 13.55 |
12599143 | 2010.09.15 16:32 | buy | 0.05 | gbpusd | 1.56164 | 0.00000 | 0.00000 | 2010.09.15 18:03 | 1.56471 | 0.00 | 0.00 | 0.00 | 15.35 |
12599615 | 2010.09.15 18:03 | buy | 0.05 | gbpusd | 1.56494 | 0.00000 | 0.00000 | 2010.09.17 08:59 | 1.57002 | 0.00 | 0.00 | -0.16 | 25.40 |
0.00 | 0.00 | -134.88 | -2 815.51 | ||||||||||
Closed P/L: | -2 950.39 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
12579382 | 2010.09.10 13:45 | sell | 0.05 | audnzd | 1.26898 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -7.70 | -144.33 | |
12580699 | 2010.09.10 18:15 | sell | 0.07 | audnzd | 1.27152 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -10.79 | -188.82 | |
12582855 | 2010.09.13 04:31 | sell | 0.09 | audnzd | 1.27403 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -13.18 | -225.94 | |
12587895 | 2010.09.14 02:06 | sell | 0.12 | audnzd | 1.27703 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -16.73 | -274.46 | |
12588825 | 2010.09.14 05:30 | sell | 0.16 | audnzd | 1.27957 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -22.29 | -335.69 | |
12601078 | 2010.09.16 00:45 | sell | 0.21 | audnzd | 1.28825 | 0.00000 | 0.00000 | 1.30775 | 0.00 | 0.00 | -23.52 | -304.88 | |
12589754 | 2010.09.14 09:03 | sell | 0.05 | cadjpy | 80.936 | 0.000 | 0.000 | 81.661 | 0.00 | 0.00 | -3.43 | -43.55 | |
12595859 | 2010.09.15 05:55 | sell | 0.07 | cadjpy | 82.224 | 0.000 | 0.000 | 81.661 | 0.00 | 0.00 | -4.57 | 47.34 | |
12596522 | 2010.09.15 08:36 | sell | 0.09 | cadjpy | 82.475 | 0.000 | 0.000 | 81.661 | 0.00 | 0.00 | -5.88 | 88.02 | |
12597278 | 2010.09.15 10:49 | sell | 0.12 | cadjpy | 82.858 | 0.000 | 0.000 | 81.661 | 0.00 | 0.00 | -7.82 | 172.57 | |
12598419 | 2010.09.15 14:50 | sell | 0.16 | cadjpy | 83.111 | 0.000 | 0.000 | 81.661 | 0.00 | 0.00 | -10.45 | 278.72 | |
12591039 | 2010.09.14 14:05 | sell | 0.05 | euraud | 1.37477 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 11.65 | -213.17 | |
12592276 | 2010.09.14 17:03 | sell | 0.07 | euraud | 1.37790 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 16.36 | -277.13 | |
12593963 | 2010.09.14 23:20 | sell | 0.09 | euraud | 1.38163 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 21.00 | -323.65 | |
12595984 | 2010.09.15 06:17 | sell | 0.12 | euraud | 1.38439 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 26.66 | -399.32 | |
12598927 | 2010.09.15 16:01 | sell | 0.16 | euraud | 1.38691 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 35.55 | -493.20 | |
12603671 | 2010.09.16 13:16 | sell | 0.21 | euraud | 1.39644 | 0.00000 | 0.00000 | 1.41860 | 0.00 | 0.00 | 39.54 | -452.66 | |
12603642 | 2010.09.16 13:04 | sell | 0.21 | eurjpy | 112.145 | 0.000 | 0.000 | 114.796 | 0.00 | 0.00 | -6.74 | -668.83 | |
12599466 | 2010.09.15 17:31 | sell | 0.35 | gbpjpy | 133.708 | 0.000 | 0.000 | 131.709 | 0.00 | 0.00 | -19.61 | 840.56 | |
12608737 | 2010.09.17 12:21 | sell | 0.46 | gbpjpy | 134.577 | 0.000 | 0.000 | 131.709 | 0.00 | 0.00 | -20.43 | 1 584.99 | |
12608077 | 2010.09.17 09:25 | buy | 0.05 | gbpusd | 1.57032 | 0.00000 | 0.00000 | 1.58175 | 0.00 | 0.00 | -0.60 | 57.15 | |
12591669 | 2010.09.14 16:01 | sell | 0.05 | usdjpy | 82.976 | 0.000 | 0.000 | 83.236 | 0.00 | 0.00 | -0.80 | -15.62 | |
12595892 | 2010.09.15 06:00 | sell | 0.07 | usdjpy | 84.811 | 0.000 | 0.000 | 83.236 | 0.00 | 0.00 | -1.11 | 132.45 | |
12596194 | 2010.09.15 06:47 | sell | 0.09 | usdjpy | 85.065 | 0.000 | 0.000 | 83.236 | 0.00 | 0.00 | -1.38 | 197.76 | |
12597092 | 2010.09.15 10:08 | sell | 0.12 | usdjpy | 85.316 | 0.000 | 0.000 | 83.236 | 0.00 | 0.00 | -1.89 | 299.87 | |
12598889 | 2010.09.15 15:57 | sell | 0.16 | usdjpy | 85.612 | 0.000 | 0.000 | 83.236 | 0.00 | 0.00 | -2.49 | 456.73 | |
0.00 | 0.00 | -30.65 | -205.09 | ||||||||||
Floating P/L: | -235.74 | ||||||||||||
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: | -2 950.39 | Floating P/L: | -235.74 | Margin: | 4 151.05 | ||||||||
Balance: | 7 049.61 | Equity: | 6 813.87 | Free Margin: | 2 662.82 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4 671.75 | Gross Loss: | 7 622.14 | Total Net Profit: | -2 950.39 | ||||||||
Profit Factor: | 0.61 | Expected Payoff: | -18.21 | ||||||||||
Absolute Drawdown: | 2 950.39 | Maximal Drawdown: | 5 788.18 (45.09%) | Relative Drawdown: | 45.09% (5 788.18) | ||||||||
Total Trades: | 162 | Short Positions (won %): | 125 (62.40%) | Long Positions (won %): | 37 (78.38%) | ||||||||
Profit Trades (% of total): | 107 (66.05%) | Loss trades (% of total): | 55 (33.95%) | ||||||||||
Largest | profit trade: | 412.36 | loss trade: | -650.20 | |||||||||
Average | profit trade: | 43.66 | loss trade: | -138.58 | |||||||||
Maximum | consecutive wins ($): | 22 (711.55) | consecutive losses ($): | 6 (-3 069.64) | |||||||||
Maximal | consecutive profit (count): | 711.55 (22) | consecutive loss (count): | -3 069.64 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |