Account: 1260026 | Name: HEDGEPro | Currency: USD | 2009 December 24, 06:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
75137272 | 2009.11.14 23:37 | balance | Deposit | 10 000.00 | |||||||||
75141973 | 2009.11.16 00:08 | buy | 0.10 | eurusd | 1.49320 | 0.00000 | 1.49540 | 2009.11.16 00:59 | 1.49524 | 0.00 | 0.00 | 0.00 | 20.40 |
75142117 | 2009.11.16 00:59 | buy | 0.10 | eurusd | 1.49540 | 0.00000 | 1.49760 | 2009.11.16 07:44 | 1.49745 | 0.00 | 0.00 | 0.00 | 20.50 |
75152335 | 2009.11.16 07:44 | buy | 0.10 | eurusd | 1.49760 | 0.00000 | 1.49980 | 2009.11.16 14:31 | 1.49419 | 0.00 | 0.00 | 0.00 | -34.10 |
75269851 | 2009.11.16 12:13 | sell | 0.10 | eurusd | 1.49522 | 0.00000 | 0.00000 | 2009.11.16 14:31 | 1.49430 | 0.00 | 0.00 | 0.00 | 9.20 |
75291335 | 2009.11.16 13:45 | sell | 0.10 | eurusd | 1.49742 | 0.00000 | 0.00000 | 2009.11.16 14:31 | 1.49445 | 0.00 | 0.00 | 0.00 | 29.70 |
75392244 | 2009.11.16 20:03 | buy | 0.10 | eurusd | 1.49920 | 0.00000 | 1.50140 | 2009.11.16 20:11 | 1.50136 | 0.00 | 0.00 | 0.00 | 21.60 |
75392413 | 2009.11.16 20:11 | buy | 0.10 | eurusd | 1.50140 | 0.00000 | 0.00000 | 2009.11.17 11:15 | 1.49164 | 0.00 | 0.00 | 0.03 | -97.60 |
75434983 | 2009.11.17 02:20 | sell | 0.10 | eurusd | 1.49682 | 0.00000 | 0.00000 | 2009.11.17 11:15 | 1.49173 | 0.00 | 0.00 | 0.00 | 50.90 |
75464682 | 2009.11.17 03:21 | sell | 0.10 | eurusd | 1.49462 | 0.00000 | 0.00000 | 2009.11.17 11:15 | 1.49173 | 0.00 | 0.00 | 0.00 | 28.90 |
75468907 | 2009.11.17 10:08 | sell | 0.11 | eurusd | 1.49242 | 0.00000 | 0.00000 | 2009.11.17 11:15 | 1.49173 | 0.00 | 0.00 | 0.00 | 7.59 |
75565456 | 2009.11.17 11:30 | sell | 0.10 | eurusd | 1.49100 | 0.00000 | 1.48880 | 2009.11.17 13:05 | 1.48880 | 0.00 | 0.00 | 0.00 | 22.00 |
75565524 | 2009.11.17 13:04 | sell | 0.10 | eurusd | 1.48880 | 0.00000 | 1.48660 | 2009.11.17 13:15 | 1.48670 | 0.00 | 0.00 | 0.00 | 21.00 |
75586974 | 2009.11.17 13:15 | sell | 0.10 | eurusd | 1.48660 | 0.00000 | 1.48440 | 2009.11.17 16:33 | 1.48450 | 0.00 | 0.00 | 0.00 | 21.00 |
75591019 | 2009.11.17 16:33 | sell | 0.10 | eurusd | 1.48440 | 0.00000 | 1.48220 | 2009.11.17 17:46 | 1.48220 | 0.00 | 0.00 | 0.00 | 22.00 |
75640341 | 2009.11.17 17:46 | sell | 0.10 | eurusd | 1.48220 | 0.00000 | 1.48000 | 2009.11.18 01:45 | 1.48900 | 0.00 | 0.00 | -0.05 | -68.00 |
75701663 | 2009.11.18 01:16 | buy | 0.10 | eurusd | 1.48890 | 0.00000 | 0.00000 | 2009.11.18 01:45 | 1.48887 | 0.00 | 0.00 | 0.00 | -0.30 |
75713593 | 2009.11.17 23:40 | buy | 0.10 | eurusd | 1.48678 | 0.00000 | 0.00000 | 2009.11.18 01:45 | 1.48887 | 0.00 | 0.00 | 0.03 | 20.90 |
75780267 | 2009.11.18 09:10 | buy | 0.10 | eurusd | 1.49081 | 0.00000 | 1.49301 | 2009.11.18 10:29 | 1.49285 | 0.00 | 0.00 | 0.00 | 20.40 |
75780308 | 2009.11.18 10:29 | buy | 0.10 | eurusd | 1.49301 | 0.00000 | 1.49521 | 2009.11.18 10:58 | 1.49507 | 0.00 | 0.00 | 0.00 | 20.60 |
75793344 | 2009.11.18 10:58 | buy | 0.10 | eurusd | 1.49521 | 0.00000 | 1.49741 | 2009.11.18 15:22 | 1.49741 | 0.00 | 0.00 | 0.00 | 22.00 |
75804343 | 2009.11.18 15:22 | buy | 0.10 | eurusd | 1.49741 | 0.00000 | 0.00000 | 2009.11.19 01:52 | 1.49377 | 0.00 | 0.00 | 0.06 | -36.40 |
75927888 | 2009.11.18 20:18 | sell | 0.11 | eurusd | 1.49503 | 0.00000 | 0.00000 | 2009.11.19 01:52 | 1.49398 | 0.00 | 0.00 | -0.13 | 11.55 |
76001404 | 2009.11.19 05:09 | sell | 0.10 | eurusd | 1.49130 | 0.00000 | 1.48910 | 2009.11.19 08:49 | 1.48930 | 0.00 | 0.00 | 0.00 | 20.00 |
76001439 | 2009.11.19 08:49 | sell | 0.10 | eurusd | 1.48910 | 0.00000 | 1.48690 | 2009.11.19 09:01 | 1.48706 | 0.00 | 0.00 | 0.00 | 20.40 |
76027462 | 2009.11.19 09:01 | sell | 0.10 | eurusd | 1.48690 | 0.00000 | 1.48470 | 2009.11.19 09:15 | 1.48486 | 0.00 | 0.00 | 0.00 | 20.40 |
76032559 | 2009.11.19 09:15 | sell | 0.10 | eurusd | 1.48470 | 0.00000 | 0.00000 | 2009.11.19 18:10 | 1.49071 | 0.00 | 0.00 | 0.00 | -60.10 |
76096610 | 2009.11.19 17:56 | buy | 0.11 | eurusd | 1.48928 | 0.00000 | 0.00000 | 2009.11.19 18:10 | 1.49055 | 0.00 | 0.00 | 0.00 | 13.97 |
76099027 | 2009.11.19 16:03 | buy | 0.11 | eurusd | 1.48708 | 0.00000 | 0.00000 | 2009.11.19 18:10 | 1.49052 | 0.00 | 0.00 | 0.00 | 37.84 |
76257726 | 2009.11.20 11:36 | sell | 0.20 | eurusd | 1.48697 | 0.00000 | 1.48477 | 2009.11.20 13:03 | 1.48493 | 0.00 | 0.00 | 0.00 | 40.80 |
76257743 | 2009.11.20 13:03 | sell | 0.20 | eurusd | 1.48477 | 0.00000 | 1.48257 | 2009.11.20 13:06 | 1.48257 | 0.00 | 0.00 | 0.00 | 44.00 |
76274550 | 2009.11.20 13:06 | sell | 0.20 | eurusd | 1.48257 | 0.00000 | 1.48037 | 2009.11.20 13:42 | 1.48037 | 0.00 | 0.00 | 0.00 | 44.00 |
76276092 | 2009.11.20 13:41 | sell | 0.20 | eurusd | 1.48037 | 0.00000 | 1.47817 | 2009.11.20 15:00 | 1.48570 | 0.00 | 0.00 | 0.00 | -106.60 |
76386030 | 2009.11.23 03:31 | buy | 0.20 | eurusd | 1.49313 | 0.00000 | 0.00000 | 2009.11.23 08:51 | 1.49627 | 0.00 | 0.00 | 0.00 | 62.80 |
76386049 | 2009.11.23 08:15 | buy | 0.20 | eurusd | 1.49533 | 0.00000 | 1.49753 | 2009.11.23 09:08 | 1.49753 | 0.00 | 0.00 | 0.00 | 44.00 |
76408935 | 2009.11.23 07:50 | sell | 0.21 | eurusd | 1.49295 | 0.00000 | 0.00000 | 2009.11.23 21:46 | 1.49644 | 0.00 | 0.00 | 0.00 | -73.29 |
76414113 | 2009.11.23 09:08 | buy | 0.20 | eurusd | 1.49753 | 0.00000 | 1.49973 | 2009.11.23 16:00 | 1.49973 | 0.00 | 0.00 | 0.00 | 44.00 |
76425042 | 2009.11.23 15:09 | buy | 0.20 | eurusd | 1.49973 | 0.00000 | 1.50193 | 2009.11.23 21:46 | 1.49626 | 0.00 | 0.00 | 0.00 | -69.40 |
76452126 | 2009.11.23 12:22 | sell | 0.22 | eurusd | 1.49735 | 0.00000 | 0.00000 | 2009.11.23 21:46 | 1.49644 | 0.00 | 0.00 | 0.00 | 20.02 |
76564091 | 2009.11.24 02:55 | sell | 0.20 | eurusd | 1.49395 | 0.00000 | 1.49175 | 2009.11.24 02:56 | 1.49393 | 0.00 | 0.00 | 0.00 | 0.40 |
76564576 | 2009.11.24 03:00 | sell | 0.20 | eurusd | 1.49397 | 0.00000 | 1.49177 | 2009.11.24 04:35 | 1.49399 | 0.00 | 0.00 | 0.00 | -0.40 |
76574249 | 2009.11.24 05:04 | sell | 0.20 | eurusd | 1.49407 | 0.00000 | 1.49187 | 2009.11.24 05:06 | 1.49404 | 0.00 | 0.00 | 0.00 | 0.60 |
76582433 | 2009.11.24 06:41 | sell | 0.20 | eurusd | 1.49358 | 0.00000 | 1.49138 | 2009.11.24 06:45 | 1.49365 | 0.00 | 0.00 | 0.00 | -1.40 |
76585763 | 2009.11.24 07:00 | sell | 0.20 | eurusd | 1.49346 | 0.00000 | 1.49126 | 2009.11.24 07:10 | 1.49348 | 0.00 | 0.00 | 0.00 | -0.40 |
76588103 | 2009.11.24 07:15 | sell | 0.20 | eurusd | 1.49288 | 0.00000 | 1.49068 | 2009.11.24 08:12 | 1.49085 | 0.00 | 0.00 | 0.00 | 40.60 |
76588150 | 2009.11.24 08:12 | sell | 0.20 | eurusd | 1.49068 | 0.00000 | 0.00000 | 2009.11.25 07:21 | 1.50044 | 0.00 | 0.00 | -0.14 | -195.20 |
76631403 | 2009.11.24 11:46 | buy | 0.21 | eurusd | 1.49526 | 0.00000 | 0.00000 | 2009.11.25 07:21 | 1.50027 | 0.00 | 0.00 | 0.11 | 105.21 |
76637547 | 2009.11.24 13:21 | buy | 0.22 | eurusd | 1.49746 | 0.00000 | 0.00000 | 2009.11.25 07:21 | 1.50019 | 0.00 | 0.00 | 0.11 | 60.06 |
76653867 | 2009.11.25 05:38 | buy | 0.22 | eurusd | 1.49966 | 0.00000 | 0.00000 | 2009.11.25 07:21 | 1.50019 | 0.00 | 0.00 | 0.00 | 11.66 |
76780821 | 2009.11.25 07:44 | buy | 0.20 | eurusd | 1.49974 | 0.00000 | 1.50194 | 2009.11.25 09:09 | 1.50194 | 0.00 | 0.00 | 0.00 | 44.00 |
76780825 | 2009.11.25 09:09 | buy | 0.20 | eurusd | 1.50194 | 0.00000 | 1.50414 | 2009.11.25 10:57 | 1.50394 | 0.00 | 0.00 | 0.00 | 40.00 |
76795110 | 2009.11.25 10:57 | buy | 0.20 | eurusd | 1.50414 | 0.00000 | 1.50634 | 2009.11.25 12:38 | 1.50634 | 0.00 | 0.00 | 0.00 | 44.00 |
76818630 | 2009.11.25 12:38 | buy | 0.20 | eurusd | 1.50634 | 0.00000 | 1.50854 | 2009.11.25 12:39 | 1.50854 | 0.00 | 0.00 | 0.00 | 44.00 |
76838518 | 2009.11.25 12:41 | buy | 0.20 | eurusd | 1.50854 | 0.00000 | 1.51074 | 2009.11.25 20:22 | 1.51068 | 0.00 | 0.00 | 0.00 | 42.80 |
76838845 | 2009.11.25 20:22 | buy | 0.20 | eurusd | 1.51074 | 0.00000 | 1.51294 | 2009.11.25 20:23 | 1.51278 | 0.00 | 0.00 | 0.00 | 40.80 |
76912974 | 2009.11.25 20:23 | buy | 0.20 | eurusd | 1.51294 | 0.00000 | 1.51514 | 2009.11.26 00:30 | 1.51306 | 0.00 | 0.00 | 0.30 | 2.40 |
77087610 | 2009.11.26 13:41 | sell | 0.20 | eurusd | 1.50562 | 0.00000 | 1.50342 | 2009.11.26 15:45 | 1.50369 | 0.00 | 0.00 | 0.00 | 38.60 |
77087614 | 2009.11.26 15:45 | sell | 0.20 | eurusd | 1.50342 | 0.00000 | 1.50122 | 2009.11.26 16:46 | 1.50135 | 0.00 | 0.00 | 0.00 | 41.40 |
77108509 | 2009.11.26 16:46 | sell | 0.20 | eurusd | 1.50122 | 0.00000 | 1.49902 | 2009.11.26 16:56 | 1.49918 | 0.00 | 0.00 | 0.00 | 40.80 |
77124490 | 2009.11.26 16:56 | sell | 0.20 | eurusd | 1.49902 | 0.00000 | 1.49682 | 2009.11.26 17:15 | 1.49685 | 0.00 | 0.00 | 0.00 | 43.40 |
77127427 | 2009.11.26 17:15 | sell | 0.20 | eurusd | 1.49682 | 0.00000 | 1.49462 | 2009.11.27 00:41 | 1.49462 | 0.00 | 0.00 | -0.14 | 44.00 |
77133388 | 2009.11.27 00:41 | sell | 0.20 | eurusd | 1.49462 | 0.00000 | 1.49242 | 2009.11.27 03:32 | 1.49242 | 0.00 | 0.00 | 0.00 | 44.00 |
77165332 | 2009.11.26 22:23 | buy | 0.23 | eurusd | 1.50140 | 0.00000 | 0.00000 | 2009.11.27 16:19 | 1.49457 | 0.00 | 0.00 | 0.12 | -157.09 |
77199716 | 2009.11.27 03:32 | sell | 0.20 | eurusd | 1.49242 | 0.00000 | 1.49022 | 2009.11.27 06:40 | 1.49022 | 0.00 | 0.00 | 0.00 | 44.00 |
77239551 | 2009.11.27 06:40 | sell | 0.20 | eurusd | 1.49022 | 0.00000 | 1.48802 | 2009.11.27 08:23 | 1.48802 | 0.00 | 0.00 | 0.00 | 44.00 |
77260876 | 2009.11.27 08:23 | sell | 0.20 | eurusd | 1.48802 | 0.00000 | 1.48582 | 2009.11.27 08:25 | 1.48582 | 0.00 | 0.00 | 0.00 | 44.00 |
77284687 | 2009.11.27 08:25 | sell | 0.20 | eurusd | 1.48582 | 0.00000 | 1.48362 | 2009.11.27 08:39 | 1.48362 | 0.00 | 0.00 | 0.00 | 44.00 |
77286686 | 2009.11.27 08:39 | sell | 0.20 | eurusd | 1.48362 | 0.00000 | 1.48142 | 2009.11.27 16:19 | 1.49474 | 0.00 | 0.00 | 0.00 | -222.40 |
77334565 | 2009.11.27 12:36 | buy | 0.27 | eurusd | 1.49040 | 0.00000 | 0.00000 | 2009.11.27 16:19 | 1.49457 | 0.00 | 0.00 | 0.00 | 112.59 |
77338391 | 2009.11.27 14:02 | buy | 0.28 | eurusd | 1.49260 | 0.00000 | 0.00000 | 2009.11.27 16:19 | 1.49454 | 0.00 | 0.00 | 0.00 | 54.32 |
77440535 | 2009.11.30 02:02 | buy | 0.20 | eurusd | 1.50299 | 0.00000 | 1.50519 | 2009.11.30 02:18 | 1.50505 | 0.00 | 0.00 | 0.00 | 41.20 |
77440548 | 2009.11.30 02:18 | buy | 0.20 | eurusd | 1.50519 | 0.00000 | 1.50739 | 2009.11.30 05:05 | 1.50713 | 0.00 | 0.00 | 0.00 | 38.80 |
77444892 | 2009.11.30 05:05 | buy | 0.20 | eurusd | 1.50739 | 0.00000 | 1.50959 | 2009.11.30 13:47 | 1.50126 | 0.00 | 0.00 | 0.00 | -122.60 |
77487818 | 2009.11.30 07:02 | sell | 0.05 | eurusd | 1.50501 | 100.001 | 0.00000 | 2009.11.30 07:45 | 1.50724 | 0.00 | 0.00 | 0.00 | -11.15 |
77487930 | 2009.11.30 09:30 | sell | 0.22 | eurusd | 1.50281 | 100.001 | 0.00000 | 2009.11.30 13:47 | 1.50137 | 0.00 | 0.00 | 0.00 | 31.68 |
77493840 | 2009.11.30 07:02 | sell | 0.17 | eurusd | 1.50501 | 100.001 | 0.00000 | 2009.11.30 13:47 | 1.50137 | 0.00 | 0.00 | 0.00 | 61.88 |
77747317 | 2009.12.01 09:02 | buy | 0.20 | eurusd | 1.50403 | 0.00000 | 1.50623 | 2009.12.01 09:37 | 1.50623 | 0.00 | 0.00 | 0.00 | 44.00 |
77747378 | 2009.12.01 09:37 | buy | 0.20 | eurusd | 1.50623 | 0.00000 | 1.50843 | 2009.12.01 13:42 | 1.50637 | 0.00 | 0.00 | 0.00 | 2.80 |
77802074 | 2009.12.01 14:23 | buy | 0.20 | eurusd | 1.50885 | 0.00000 | 1.51105 | 2009.12.01 17:08 | 1.51090 | 0.00 | 0.00 | 0.00 | 41.00 |
77802104 | 2009.12.01 17:08 | buy | 0.20 | eurusd | 1.51105 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49380 | 0.00 | 0.00 | 0.08 | -345.00 |
77837337 | 2009.12.03 11:43 | buy | 0.20 | eurusd | 1.51325 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49457 | 0.00 | 0.00 | 0.02 | -373.60 |
77851790 | 2009.12.01 21:22 | sell | 0.21 | eurusd | 1.50867 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49425 | 0.00 | 0.00 | -0.38 | 302.82 |
77867736 | 2009.12.02 08:37 | sell | 0.05 | eurusd | 1.50647 | 0.00000 | 0.00000 | 2009.12.02 08:49 | 1.50872 | 0.00 | 0.00 | 0.00 | -11.25 |
77942144 | 2009.12.02 17:12 | sell | 0.22 | eurusd | 1.50427 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49450 | 0.00 | 0.00 | -0.33 | 214.94 |
77944228 | 2009.12.02 08:37 | sell | 0.17 | eurusd | 1.50647 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49425 | 0.00 | 0.00 | -0.25 | 207.74 |
77944249 | 2009.12.02 08:54 | buy | 0.23 | eurusd | 1.50885 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49434 | 0.00 | 0.00 | 0.09 | -333.73 |
78052289 | 2009.12.04 14:36 | sell | 0.23 | eurusd | 1.50207 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49450 | 0.00 | 0.00 | 0.00 | 174.11 |
78440415 | 2009.12.04 14:39 | sell | 0.24 | eurusd | 1.49987 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49473 | 0.00 | 0.00 | 0.00 | 123.36 |
78443758 | 2009.12.04 14:40 | sell | 0.24 | eurusd | 1.49767 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49501 | 0.00 | 0.00 | 0.00 | 63.84 |
78446404 | 2009.12.04 14:57 | sell | 0.25 | eurusd | 1.49547 | 0.00000 | 0.00000 | 2009.12.04 14:58 | 1.49502 | 0.00 | 0.00 | 0.00 | 11.25 |
78466720 | 2009.12.04 15:15 | sell | 0.20 | eurusd | 1.49485 | 0.00000 | 1.49265 | 2009.12.04 16:26 | 1.49282 | 0.00 | 0.00 | 0.00 | 40.60 |
78466755 | 2009.12.04 16:25 | sell | 0.20 | eurusd | 1.49265 | 0.00000 | 1.49045 | 2009.12.04 16:45 | 1.49081 | 0.00 | 0.00 | 0.00 | 36.80 |
78482830 | 2009.12.04 16:37 | sell | 0.20 | eurusd | 1.49045 | 0.00000 | 1.48825 | 2009.12.04 17:01 | 1.48841 | 0.00 | 0.00 | 0.00 | 40.80 |
78486485 | 2009.12.04 17:01 | sell | 0.20 | eurusd | 1.48825 | 0.00000 | 1.48605 | 2009.12.04 19:29 | 1.48621 | 0.00 | 0.00 | 0.00 | 40.80 |
78492765 | 2009.12.04 19:29 | sell | 0.20 | eurusd | 1.48605 | 0.00000 | 1.48385 | 2009.12.04 19:50 | 1.48385 | 0.00 | 0.00 | 0.00 | 44.00 |
78512458 | 2009.12.04 19:50 | sell | 0.20 | eurusd | 1.48385 | 0.00000 | 0.00000 | 2009.12.07 01:32 | 1.48818 | 0.00 | 0.00 | -0.34 | -86.60 |
78549526 | 2009.12.07 01:32 | buy | 0.21 | eurusd | 1.48843 | 0.00000 | 0.00000 | 2009.12.07 01:32 | 1.48802 | 0.00 | 0.00 | 0.00 | -8.61 |
78657443 | 2009.12.07 13:18 | sell | 0.22 | eurusd | 1.47812 | 0.00000 | 0.00000 | 2009.12.07 18:36 | 1.48570 | 0.00 | 0.00 | 0.00 | -166.76 |
78681152 | 2009.12.07 16:07 | buy | 0.23 | eurusd | 1.48050 | 0.00000 | 0.00000 | 2009.12.07 18:36 | 1.48548 | 0.00 | 0.00 | 0.00 | 114.54 |
78682103 | 2009.12.07 16:29 | buy | 0.23 | eurusd | 1.48270 | 0.00000 | 0.00000 | 2009.12.07 18:36 | 1.48538 | 0.00 | 0.00 | 0.00 | 61.64 |
78686767 | 2009.12.07 18:36 | buy | 0.24 | eurusd | 1.48490 | 0.00000 | 0.00000 | 2009.12.07 18:36 | 1.48503 | 0.00 | 0.00 | 0.00 | 3.12 |
78852222 | 2009.12.08 12:40 | sell | 0.22 | eurusd | 1.47987 | 0.00000 | 1.47767 | 2009.12.08 13:02 | 1.47767 | 0.00 | 0.00 | 0.00 | 48.40 |
78852239 | 2009.12.08 13:02 | sell | 0.22 | eurusd | 1.47767 | 0.00000 | 1.47547 | 2009.12.08 14:25 | 1.47547 | 0.00 | 0.00 | 0.00 | 48.40 |
78858411 | 2009.12.08 14:25 | sell | 0.22 | eurusd | 1.47547 | 0.00000 | 1.47327 | 2009.12.08 14:30 | 1.47343 | 0.00 | 0.00 | 0.00 | 44.88 |
78875975 | 2009.12.08 14:30 | sell | 0.22 | eurusd | 1.47327 | 0.00000 | 1.47107 | 2009.12.08 19:10 | 1.47123 | 0.00 | 0.00 | 0.00 | 44.88 |
78879513 | 2009.12.08 19:10 | sell | 0.22 | eurusd | 1.47107 | 0.00000 | 1.46887 | 2009.12.08 20:03 | 1.46912 | 0.00 | 0.00 | 0.00 | 42.90 |
78920967 | 2009.12.08 20:03 | sell | 0.22 | eurusd | 1.46887 | 0.00000 | 0.00000 | 2009.12.09 02:33 | 1.47345 | 0.00 | 0.00 | -0.09 | -100.76 |
78973571 | 2009.12.09 02:33 | buy | 0.23 | eurusd | 1.47345 | 0.00000 | 0.00000 | 2009.12.09 02:33 | 1.47332 | 0.00 | 0.00 | 0.00 | -2.99 |
79048722 | 2009.12.09 11:07 | buy | 0.22 | eurusd | 1.47633 | 0.00000 | 0.00000 | 2009.12.11 15:30 | 1.46588 | 0.00 | 0.00 | 0.44 | -229.90 |
79106771 | 2009.12.09 15:22 | sell | 0.23 | eurusd | 1.47175 | 0.00000 | 0.00000 | 2009.12.11 15:30 | 1.46618 | 0.00 | 0.00 | -0.64 | 128.11 |
79107461 | 2009.12.09 18:16 | sell | 0.23 | eurusd | 1.46955 | 0.00000 | 0.00000 | 2009.12.11 15:30 | 1.46618 | 0.00 | 0.00 | -0.64 | 77.51 |
79146343 | 2009.12.09 19:06 | sell | 0.23 | eurusd | 1.46735 | 0.00000 | 0.00000 | 2009.12.11 15:30 | 1.46618 | 0.00 | 0.00 | -0.64 | 26.91 |
79512110 | 2009.12.11 15:45 | sell | 0.22 | eurusd | 1.46567 | 0.00000 | 1.46347 | 2009.12.11 16:05 | 1.46347 | 0.00 | 0.00 | 0.00 | 48.40 |
79512125 | 2009.12.11 16:05 | sell | 0.22 | eurusd | 1.46347 | 0.00000 | 1.46127 | 2009.12.11 16:16 | 1.46134 | 0.00 | 0.00 | 0.00 | 46.86 |
79518464 | 2009.12.11 16:16 | sell | 0.22 | eurusd | 1.46127 | 0.00000 | 1.45907 | 2009.12.11 17:22 | 1.45921 | 0.00 | 0.00 | 0.00 | 45.32 |
79522930 | 2009.12.11 17:22 | sell | 0.22 | eurusd | 1.45907 | 0.00000 | 0.00000 | 2009.12.14 00:52 | 1.46201 | 0.00 | 0.00 | -0.13 | -64.68 |
79578595 | 2009.12.14 00:52 | buy | 0.23 | eurusd | 1.46205 | 0.00000 | 0.00000 | 2009.12.14 00:52 | 1.46181 | 0.00 | 0.00 | 0.00 | -5.52 |
79836324 | 2009.12.15 08:33 | sell | 0.22 | eurusd | 1.46328 | 0.00000 | 1.46048 | 2009.12.15 09:00 | 1.46066 | 0.00 | 0.00 | 0.00 | 57.64 |
79836331 | 2009.12.15 09:00 | sell | 0.22 | eurusd | 1.46048 | 0.00000 | 1.45768 | 2009.12.15 09:15 | 1.45784 | 0.00 | 0.00 | 0.00 | 58.08 |
79845400 | 2009.12.15 09:15 | sell | 0.22 | eurusd | 1.45768 | 0.00000 | 1.45488 | 2009.12.15 10:26 | 1.45493 | 0.00 | 0.00 | 0.00 | 60.50 |
79852327 | 2009.12.15 10:26 | sell | 0.22 | eurusd | 1.45488 | 0.00000 | 1.45208 | 2009.12.15 14:51 | 1.45428 | 0.00 | 0.00 | 0.00 | 13.20 |
80088677 | 2009.12.16 11:03 | buy | 0.22 | eurusd | 1.45643 | 0.00000 | 0.00000 | 2009.12.16 20:16 | 1.45273 | 0.00 | 0.00 | 0.00 | -81.40 |
80144745 | 2009.12.16 15:38 | sell | 0.23 | eurusd | 1.45625 | 0.00000 | 0.00000 | 2009.12.16 20:16 | 1.45294 | 0.00 | 0.00 | 0.00 | 76.13 |
80144941 | 2009.12.16 20:16 | sell | 0.23 | eurusd | 1.45345 | 0.00000 | 0.00000 | 2009.12.16 20:16 | 1.45320 | 0.00 | 0.00 | 0.00 | 5.75 |
80213154 | 2009.12.16 20:31 | sell | 0.22 | eurusd | 1.45185 | 0.00000 | 1.44905 | 2009.12.17 02:44 | 1.44912 | 0.00 | 0.00 | -0.33 | 60.06 |
80213168 | 2009.12.17 02:44 | sell | 0.22 | eurusd | 1.44905 | 0.00000 | 1.44625 | 2009.12.17 03:01 | 1.44625 | 0.00 | 0.00 | 0.00 | 61.60 |
80257884 | 2009.12.17 03:01 | sell | 0.22 | eurusd | 1.44625 | 0.00000 | 1.44345 | 2009.12.17 03:48 | 1.44345 | 0.00 | 0.00 | 0.00 | 61.60 |
80266155 | 2009.12.17 03:48 | sell | 0.22 | eurusd | 1.44345 | 0.00000 | 1.44065 | 2009.12.17 04:06 | 1.44079 | 0.00 | 0.00 | 0.00 | 58.52 |
80275203 | 2009.12.17 04:06 | sell | 0.22 | eurusd | 1.44065 | 0.00000 | 1.43785 | 2009.12.17 05:41 | 1.43785 | 0.00 | 0.00 | 0.00 | 61.60 |
80284023 | 2009.12.17 05:41 | sell | 0.22 | eurusd | 1.43785 | 0.00000 | 1.43505 | 2009.12.17 11:39 | 1.43505 | 0.00 | 0.00 | 0.00 | 61.60 |
80305584 | 2009.12.17 11:39 | sell | 0.22 | eurusd | 1.43505 | 0.00000 | 0.00000 | 2009.12.17 17:02 | 1.43530 | 0.00 | 0.00 | 0.00 | -5.50 |
80462888 | 2009.12.17 17:02 | buy | 0.26 | eurusd | 1.43523 | 0.00000 | 0.00000 | 2009.12.17 17:02 | 1.43514 | 0.00 | 0.00 | 0.00 | -2.34 |
80590464 | 2009.12.18 05:22 | buy | 0.22 | eurusd | 1.43965 | 0.00000 | 0.00000 | 2009.12.18 16:41 | 1.43072 | 0.00 | 0.00 | 0.00 | -196.46 |
80590474 | 2009.12.18 05:22 | 0.22 | eurusd | 1.44245 | 0.00000 | 0.00000 | 2009.12.18 16:41 | 1.43087 | 0.00 | 0.00 | 0.00 | 0.00 | |
80620758 | 2009.12.18 12:59 | sell | 0.23 | eurusd | 1.43667 | 0.00000 | 0.00000 | 2009.12.18 16:41 | 1.43096 | 0.00 | 0.00 | 0.00 | 131.33 |
80671596 | 2009.12.18 13:58 | sell | 0.23 | eurusd | 1.43387 | 0.00000 | 0.00000 | 2009.12.18 16:41 | 1.43096 | 0.00 | 0.00 | 0.00 | 66.93 |
80686924 | 2009.12.18 16:41 | sell | 0.24 | eurusd | 1.43107 | 0.00000 | 0.00000 | 2009.12.18 16:41 | 1.43106 | 0.00 | 0.00 | 0.00 | 0.24 |
80725024 | 2009.12.18 16:41 | sell | 0.22 | eurusd | 1.43070 | 0.00000 | 1.42790 | 2009.12.18 16:49 | 1.42790 | 0.00 | 0.00 | 0.00 | 61.60 |
0.00 | 0.00 | -2.84 | 1 823.25 | ||||||||||
Closed P/L: | 1820.41 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
80725057 | 2009.12.18 16:49 | sell | 0.22 | eurusd | 1.42790 | 0.00000 | 0.00000 | 1.44120 | 0.00 | 0.00 | -0.18 | -292.60 | |
80736364 | 2009.12.22 16:46 | sell | 0.22 | eurusd | 1.42510 | 0.00000 | 0.00000 | 1.44120 | 0.00 | 0.00 | -0.04 | -354.20 | |
80767222 | 2009.12.18 21:17 | buy | 0.23 | eurusd | 1.43368 | 0.00000 | 0.00000 | 1.44100 | 0.00 | 0.00 | -0.91 | 168.36 | |
80767883 | 2009.12.21 13:27 | buy | 0.24 | eurusd | 1.43648 | 0.00000 | 0.00000 | 1.44100 | 0.00 | 0.00 | -0.95 | 108.48 | |
80910100 | 2009.12.24 11:06 | buy | 0.24 | eurusd | 1.43928 | 0.00000 | 0.00000 | 1.44100 | 0.00 | 0.00 | -0.59 | 41.28 | |
81190284 | 2009.12.22 17:01 | sell | 0.22 | eurusd | 1.42230 | 0.00000 | 0.00000 | 1.44120 | 0.00 | 0.00 | -0.04 | -415.80 | |
81530306 | 2009.12.29 08:32 | buy | 0.26 | eurusd | 1.44208 | 0.00000 | 0.00000 | 1.44100 | 0.00 | 0.00 | -0.55 | -28.08 | |
81762191 | 2009.12.29 12:55 | buy | 0.27 | eurusd | 1.44480 | 0.00000 | 0.00000 | 1.44100 | 0.00 | 0.00 | -0.56 | -102.60 | |
0.00 | 0.00 | -1.10 | -655.44 | ||||||||||
Floating P/L: | -656.54 | ||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 820.41 | Floating P/L: | -656.54 | Margin: | 188.66 | ||||||||
Balance: | 11 820.40 | Equity: | 11 163.90 | Free Margin: | 10 975.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 091.85 | Gross Loss: | -3 271.44 | Total Net Profit: | 1 820.41 | ||||||||
Profit Factor: | 0 | Expected Payoff: | 13.29 | ||||||||||
Absolute Drawdown: | 30.27 | Maximal Drawdown: | 492.61 (4.47%) | Relative Drawdown: | 4.47% (492.61) | ||||||||
Total Trades: | 137 | Short Positions (won %): | 87 (81.61%) | Long Positions (won %): | 49 (65.31%) | ||||||||
Profit Trades (% of total): | 104 (75.91%) | Loss trades (% of total): | 33 (24.09%) | ||||||||||
Largest | profit trade: | 302.44 | loss trade: | -373.58 | |||||||||
Average | profit trade: | 48.96 | loss trade: | -99.13 | |||||||||
Maximum | consecutive wins ($): | 20 (863.51) | consecutive losses ($): | 3 (-729.75) | |||||||||
Maximal | consecutive profit (count): | 863.51 (20) | consecutive loss (count): | -729.75 (3) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |