Account: Hidden# | Name: Hidden Guy | Currency: USD | 2011 May 17, 01:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
90275647 | 2010.06.11 21:02 | balance | Deposit | 10 000.00 | 0 | |||||||||
90279425 | 2010.06.14 00:00 | sell | 0.10 | audnzd | 1.23360 | 1.24360 | 1.23060 | 2010.06.16 07:09 | 1.24360 | 0.00 | 0.00 | -1.42 | -69.54 | -100 |
90279463 | 2010.06.14 00:00 | sell | 0.10 | chfjpy | 80.0100 | 81.0100 | 79.7100 | 2010.06.14 11:43 | 81.0100 | 0.00 | 0.00 | 0.00 | -108.55 | -100 |
90279674 | 2010.06.14 00:00 | sell | 0.10 | cadjpy | 89.0200 | 90.0200 | 88.7200 | 2010.06.14 00:49 | 88.7200 | 0.00 | 0.00 | 0.00 | 32.68 | 30 |
90279743 | 2010.06.14 00:00 | sell | 0.10 | eurjpy | 111.430 | 112.430 | 111.130 | 2010.06.14 01:08 | 111.130 | 0.00 | 0.00 | 0.00 | 32.71 | 30 |
90279789 | 2010.06.14 00:00 | sell | 0.10 | gbpjpy | 133.890 | 134.890 | 133.590 | 2010.06.14 01:00 | 133.590 | 0.00 | 0.00 | 0.00 | 32.70 | 30 |
90279811 | 2010.06.14 00:00 | sell | 0.10 | audjpy | 78.3600 | 79.3600 | 78.0600 | 2010.06.14 15:21 | 79.3600 | 0.00 | 0.00 | 0.00 | -108.87 | -100 |
90279889 | 2010.06.14 00:00 | sell | 0.10 | eurusd | 1.21290 | 1.22290 | 1.20990 | 2010.06.14 11:55 | 1.22290 | 0.00 | 0.00 | 0.00 | -100.00 | -100 |
90280034 | 2010.06.14 00:00 | sell | 0.10 | audusd | 0.85300 | 0.86300 | 0.85000 | 2010.06.14 15:18 | 0.86300 | 0.00 | 0.00 | 0.00 | -100.00 | -100 |
90280198 | 2010.06.14 00:01 | sell | 0.10 | gbpusd | 1.45750 | 1.46750 | 1.45450 | 2010.06.14 11:29 | 1.46750 | 0.00 | 0.00 | 0.00 | -100.00 | -100 |
90533674 | 2010.06.21 00:00 | buy | 0.10 | gbpchf | 1.64120 | 1.63120 | 1.64420 | 2010.06.21 08:53 | 1.64420 | 0.00 | 0.00 | 0.00 | 27.21 | 30 |
90533839 | 2010.06.21 00:00 | sell | 0.10 | audjpy | 79.6500 | 80.6500 | 79.3500 | 2010.06.21 11:55 | 80.6500 | 0.00 | 0.00 | 0.00 | -109.72 | -100 |
90534055 | 2010.06.21 00:00 | sell | 0.10 | eurgbp | 0.83770 | 0.84770 | 0.83470 | 2010.06.21 09:00 | 0.83470 | 0.00 | 0.00 | 0.00 | 44.79 | 30 |
90534062 | 2010.06.21 00:00 | buy | 0.10 | gbpjpy | 134.240 | 133.240 | 134.540 | 2010.06.21 00:15 | 134.540 | 0.00 | 0.00 | 0.00 | 33.16 | 30 |
90534074 | 2010.06.21 00:00 | buy | 0.10 | usdjpy | 90.2800 | 89.2800 | 90.5800 | 2010.06.21 03:01 | 90.5800 | 0.00 | 0.00 | 0.00 | 33.12 | 30 |
90534097 | 2010.06.21 00:00 | buy | 0.10 | euraud | 1.41310 | 1.40310 | 1.41610 | 2010.06.21 10:49 | 1.40310 | 0.00 | 0.00 | 0.00 | -88.53 | -100 |
90534117 | 2010.06.21 00:00 | sell | 0.10 | eurchf | 1.37480 | 1.38480 | 1.37180 | 2010.06.21 00:20 | 1.37180 | 0.00 | 0.00 | 0.00 | 27.22 | 30 |
90534121 | 2010.06.21 00:00 | sell | 0.10 | eurcad | 1.26810 | 1.27810 | 1.26510 | 2010.06.21 01:36 | 1.26510 | 0.00 | 0.00 | 0.00 | 29.41 | 30 |
90534141 | 2010.06.21 00:00 | buy | 0.10 | usdchf | 1.10450 | 1.09450 | 1.10750 | 2010.06.21 04:21 | 1.10750 | 0.00 | 0.00 | 0.00 | 27.09 | 30 |
90534146 | 2010.06.21 00:00 | sell | 0.10 | gbpusd | 1.48600 | 1.49600 | 1.48300 | 2010.06.21 02:20 | 1.48300 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
90534156 | 2010.06.21 00:00 | sell | 0.10 | eurusd | 1.24530 | 1.25530 | 1.24230 | 2010.06.21 01:10 | 1.24230 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
90534191 | 2010.06.21 00:00 | sell | 0.10 | nzdusd | 0.71320 | 0.72320 | 0.71020 | 2010.06.21 04:17 | 0.71020 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
90534193 | 2010.06.21 00:00 | sell | 0.10 | audcad | 0.89810 | 0.90810 | 0.89510 | 2010.06.21 03:00 | 0.89510 | 0.00 | 0.00 | 0.00 | 29.48 | 30 |
90534203 | 2010.06.21 00:01 | sell | 0.10 | audusd | 0.88170 | 0.89170 | 0.87870 | 2010.06.21 01:30 | 0.87870 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
90814082 | 2010.06.28 00:01 | buy | 0.10 | audcad | 0.90400 | 0.89400 | 0.90700 | 2010.06.28 03:53 | 0.90700 | 0.00 | 0.00 | 0.00 | 29.02 | 30 |
90814084 | 2010.06.28 00:01 | buy | 0.10 | eurcad | 1.28030 | 1.27030 | 1.28330 | 2010.06.28 01:51 | 1.28330 | 0.00 | 0.00 | 0.00 | 28.93 | 30 |
90814090 | 2010.06.28 00:01 | buy | 0.10 | audnzd | 1.22220 | 1.21220 | 1.22520 | 2010.06.28 02:35 | 1.22520 | 0.00 | 0.00 | 0.00 | 21.39 | 30 |
91099290 | 2010.07.05 00:00 | sell | 0.10 | euraud | 1.49210 | 1.50210 | 1.48910 | 2010.07.05 04:05 | 1.48910 | 0.00 | 0.00 | 0.00 | 25.24 | 30 |
91323749 | 2010.07.12 00:01 | sell | 0.10 | gbpchf | 1.59440 | 1.60440 | 1.59140 | 2010.07.12 00:37 | 1.59140 | 0.00 | 0.00 | 0.00 | 28.38 | 30 |
91323827 | 2010.07.12 00:01 | sell | 0.10 | gbpjpy | 133.790 | 134.790 | 133.490 | 2010.07.12 01:02 | 133.490 | 0.00 | 0.00 | 0.00 | 33.86 | 30 |
91597335 | 2010.07.19 00:00 | buy | 0.10 | audusd | 0.86650 | 0.85650 | 0.86950 | 2010.07.19 09:03 | 0.86950 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
91597371 | 2010.07.19 00:01 | buy | 0.10 | cadjpy | 82.0500 | 81.0500 | 82.3500 | 2010.07.19 10:40 | 82.3500 | 0.00 | 0.00 | 0.00 | 34.59 | 30 |
91597482 | 2010.07.19 00:01 | buy | 0.10 | audjpy | 74.9700 | 73.9700 | 75.2700 | 2010.07.19 05:49 | 75.2700 | 0.00 | 0.00 | 0.00 | 34.61 | 30 |
91597498 | 2010.07.19 00:02 | sell | 0.10 | euraud | 1.48960 | 1.49960 | 1.48660 | 2010.07.19 08:29 | 1.48660 | 0.00 | 0.00 | 0.00 | 26.07 | 30 |
91597583 | 2010.07.19 00:04 | buy | 0.10 | eurjpy | 111.680 | 110.680 | 111.980 | 2010.07.19 05:49 | 111.980 | 0.00 | 0.00 | 0.00 | 34.61 | 30 |
91597596 | 2010.07.19 00:04 | buy | 0.10 | gbpjpy | 132.220 | 131.220 | 132.520 | 2010.07.19 01:00 | 132.520 | 0.00 | 0.00 | 0.00 | 34.63 | 30 |
92119492 | 2010.08.02 00:00 | sell | 0.10 | eurusd | 1.30625 | 1.31625 | 1.30325 | 2010.08.02 17:12 | 1.31625 | 0.00 | 0.00 | 0.00 | -100.00 | -100 |
92119581 | 2010.08.02 00:00 | sell | 0.10 | eurcad | 1.34345 | 1.35345 | 1.34045 | 2010.08.02 10:18 | 1.34045 | 0.00 | 0.00 | 0.00 | 29.25 | 30 |
92886146 | 2010.08.23 00:00 | buy | 0.10 | audjpy | 75.9100 | 74.9100 | 76.2100 | 2010.08.23 09:38 | 76.2100 | 0.00 | 0.00 | 0.00 | 35.14 | 30 |
92886174 | 2010.08.23 00:00 | buy | 0.10 | audnzd | 1.25820 | 1.24820 | 1.26120 | 2010.08.23 07:20 | 1.26120 | 0.00 | 0.00 | 0.00 | 21.18 | 30 |
92886253 | 2010.08.23 00:00 | buy | 0.10 | audcad | 0.93040 | 0.92040 | 0.93340 | 2010.08.23 03:18 | 0.93340 | 0.00 | 0.00 | 0.00 | 28.60 | 30 |
92886325 | 2010.08.23 00:00 | sell | 0.10 | euraud | 1.43310 | 1.44310 | 1.43010 | 2010.08.23 02:20 | 1.43010 | 0.00 | 0.00 | 0.00 | 26.64 | 30 |
92886720 | 2010.08.23 00:01 | buy | 0.10 | audusd | 0.88630 | 0.87630 | 0.88930 | 2010.08.23 03:07 | 0.88930 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
93165335 | 2010.08.30 00:01 | buy | 0.10 | usdcad | 1.05020 | 1.04020 | 1.05320 | 2010.08.30 15:26 | 1.05060 | 0.00 | 0.00 | 0.00 | 3.81 | 4 |
93165423 | 2010.08.30 00:02 | sell | 0.10 | eurusd | 1.27580 | 1.28580 | 1.27280 | 2010.08.30 08:39 | 1.27280 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
93165439 | 2010.08.30 00:03 | sell | 0.10 | audusd | 0.90180 | 0.91180 | 0.89880 | 2010.08.30 06:27 | 0.89880 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
93408058 | 2010.09.06 00:01 | buy | 0.10 | audjpy | 77.0700 | 77.1000 | 77.3700 | 2010.09.06 07:09 | 77.3500 | 0.00 | 0.00 | 0.00 | 33.20 | 28 |
93408096 | 2010.09.06 00:01 | buy | 0.10 | gbpjpy | 129.880 | 128.880 | 130.180 | 2010.09.06 00:21 | 130.180 | 0.00 | 0.00 | 0.00 | 35.59 | 30 |
93408102 | 2010.09.06 00:01 | buy | 0.10 | gbpchf | 1.56950 | 1.55950 | 1.57250 | 2010.09.06 03:05 | 1.57250 | 0.00 | 0.00 | 0.00 | 29.49 | 30 |
93408146 | 2010.09.06 00:02 | buy | 0.10 | eurjpy | 108.500 | 107.500 | 108.800 | 2010.09.06 00:57 | 108.800 | 0.00 | 0.00 | 0.00 | 35.55 | 30 |
93408180 | 2010.09.06 00:03 | buy | 0.10 | gbpusd | 1.54350 | 1.54400 | 1.54650 | 2010.09.06 04:51 | 1.54650 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
93647857 | 2010.09.13 00:00 | sell | 0.10 | nzdusd | 0.73100 | 0.74100 | 0.72800 | 2010.09.14 09:50 | 0.72800 | 0.00 | 0.00 | -0.72 | 30.00 | 30 |
93647864 | 2010.09.13 00:00 | buy | 0.10 | euraud | 1.36820 | 1.35820 | 1.37120 | 2010.09.13 03:04 | 1.37120 | 0.00 | 0.00 | 0.00 | 27.92 | 30 |
93647914 | 2010.09.13 00:00 | sell | 0.10 | audusd | 0.92970 | 0.93970 | 0.92950 | 2010.09.14 17:52 | 0.93970 | 0.00 | 0.00 | -1.28 | -100.00 | -100 |
93647925 | 2010.09.13 00:00 | sell | 0.10 | audjpy | 78.3000 | 79.3000 | 78.0000 | 2010.09.13 21:09 | 78.0000 | 0.00 | 0.00 | 0.00 | 35.89 | 30 |
93933768 | 2010.09.20 00:00 | sell | 0.10 | eurcad | 1.34830 | 1.35830 | 1.34530 | 2010.09.20 17:07 | 1.34550 | 0.00 | 0.00 | 0.00 | 27.18 | 28 |
93933914 | 2010.09.20 00:01 | sell | 0.10 | gbpusd | 1.56570 | 1.57570 | 1.56270 | 2010.09.20 11:30 | 1.56270 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
93933944 | 2010.09.20 00:01 | sell | 0.10 | audcad | 0.96800 | 0.97800 | 0.96500 | 2010.09.21 15:20 | 0.97800 | 0.00 | 0.00 | -1.08 | -96.86 | -100 |
94198253 | 2010.09.27 00:00 | buy | 0.10 | euraud | 1.40350 | 1.39350 | 1.40650 | 2010.09.28 19:04 | 1.40390 | 0.00 | 0.00 | -1.79 | 3.87 | 4 |
94198462 | 2010.09.27 00:01 | buy | 0.10 | gbpchf | 1.55460 | 1.54460 | 1.55760 | 2010.09.27 01:07 | 1.55760 | 0.00 | 0.00 | 0.00 | 30.49 | 30 |
94198468 | 2010.09.27 00:01 | buy | 0.10 | eurchf | 1.32490 | 1.31490 | 1.32790 | 2010.09.27 01:17 | 1.32790 | 0.00 | 0.00 | 0.00 | 30.48 | 30 |
94198472 | 2010.09.27 00:01 | buy | 0.10 | usdchf | 0.98240 | 0.97240 | 0.98540 | 2010.09.27 01:51 | 0.98440 | 0.00 | 0.00 | 0.00 | 20.32 | 20 |
94469202 | 2010.10.04 00:00 | buy | 0.10 | gbpjpy | 131.580 | 130.580 | 131.880 | 2010.10.04 01:40 | 131.880 | 0.00 | 0.00 | 0.00 | 35.98 | 30 |
94469219 | 2010.10.04 00:00 | buy | 0.10 | gbpusd | 1.58020 | 1.57020 | 1.58320 | 2010.10.04 14:08 | 1.58320 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
94469346 | 2010.10.04 00:00 | buy | 0.10 | gbpchf | 1.53960 | 1.52960 | 1.54260 | 2010.10.04 01:03 | 1.54260 | 0.00 | 0.00 | 0.00 | 30.75 | 30 |
94469388 | 2010.10.04 00:00 | sell | 0.10 | eurgbp | 0.87350 | 0.88350 | 0.87050 | 2010.10.04 03:08 | 0.87050 | 0.00 | 0.00 | 0.00 | 47.43 | 30 |
94768965 | 2010.10.11 00:00 | sell | 0.10 | eurusd | 1.39940 | 1.40940 | 1.39640 | 2010.10.11 03:51 | 1.39640 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
94769054 | 2010.10.11 00:00 | sell | 0.10 | audusd | 0.98950 | 0.99950 | 0.98650 | 2010.10.11 04:30 | 0.98650 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
94769183 | 2010.10.11 00:00 | sell | 0.10 | audcad | 0.99940 | 1.00940 | 0.99640 | 2010.10.11 05:23 | 0.99710 | 0.00 | 0.00 | 0.00 | 22.76 | 23 |
94769249 | 2010.10.11 00:00 | sell | 0.10 | eurjpy | 114.670 | 115.670 | 114.370 | 2010.10.11 00:55 | 114.370 | 0.00 | 0.00 | 0.00 | 36.73 | 30 |
94769383 | 2010.10.11 00:00 | buy | 0.10 | usdchf | 0.96090 | 0.95090 | 0.96390 | 2010.10.11 03:35 | 0.96390 | 0.00 | 0.00 | 0.00 | 31.12 | 30 |
94769425 | 2010.10.11 00:00 | sell | 0.10 | eurcad | 1.41330 | 1.42330 | 1.41030 | 2010.10.11 10:12 | 1.41030 | 0.00 | 0.00 | 0.00 | 29.68 | 30 |
94769454 | 2010.10.11 00:00 | sell | 0.10 | eurgbp | 0.87720 | 0.88720 | 0.87420 | 2010.10.11 10:56 | 0.87420 | 0.00 | 0.00 | 0.00 | 47.82 | 30 |
94769459 | 2010.10.11 00:00 | buy | 0.10 | gbpchf | 1.53320 | 1.52320 | 1.53620 | 2010.10.11 03:02 | 1.53620 | 0.00 | 0.00 | 0.00 | 31.16 | 30 |
95085129 | 2010.10.18 00:00 | buy | 0.10 | euraud | 1.40970 | 1.39970 | 1.41270 | 2010.10.18 03:10 | 1.41270 | 0.00 | 0.00 | 0.00 | 29.60 | 30 |
95085176 | 2010.10.18 00:01 | sell | 0.10 | audusd | 0.99270 | 1.00270 | 0.98970 | 2010.10.18 01:00 | 0.98970 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
95085358 | 2010.10.18 00:03 | sell | 0.10 | audjpy | 80.7500 | 81.7500 | 80.4500 | 2010.10.18 02:20 | 80.4500 | 0.00 | 0.00 | 0.00 | 36.90 | 30 |
95384650 | 2010.10.25 00:00 | sell | 0.10 | audnzd | 1.31590 | 1.32000 | 1.31290 | 2010.10.26 19:27 | 1.31550 | 0.00 | 0.00 | -0.54 | 3.00 | 4 |
95384805 | 2010.10.25 00:01 | sell | 0.10 | nzdusd | 0.74950 | 0.75200 | 0.74650 | 2010.10.26 22:01 | 0.74900 | 0.00 | 0.00 | -0.73 | 5.00 | 5 |
95384814 | 2010.10.25 00:01 | sell | 0.10 | audusd | 0.98690 | 0.99690 | 0.98390 | 2010.10.25 01:48 | 0.98390 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
95384855 | 2010.10.25 00:01 | sell | 0.10 | eurcad | 1.43250 | 1.44250 | 1.42950 | 2010.10.25 12:09 | 1.42950 | 0.00 | 0.00 | 0.00 | 29.45 | 30 |
95384913 | 2010.10.25 00:03 | sell | 0.10 | eurjpy | 113.570 | 114.570 | 113.270 | 2010.10.25 10:41 | 113.270 | 0.00 | 0.00 | 0.00 | 37.23 | 30 |
95384978 | 2010.10.25 00:04 | buy | 0.10 | usdchf | 0.97480 | 0.96480 | 0.97780 | 2010.10.25 02:00 | 0.97780 | 0.00 | 0.00 | 0.00 | 30.68 | 30 |
95384979 | 2010.10.25 00:04 | buy | 0.10 | eurchf | 1.36190 | 1.35190 | 1.36490 | 2010.10.25 02:54 | 1.36490 | 0.00 | 0.00 | 0.00 | 30.68 | 30 |
95385011 | 2010.10.25 00:04 | buy | 0.10 | gbpchf | 1.52890 | 1.51890 | 1.53190 | 2010.10.25 00:30 | 1.53190 | 0.00 | 0.00 | 0.00 | 30.69 | 30 |
95385035 | 2010.10.25 00:04 | sell | 0.10 | eurgbp | 0.89100 | 0.90100 | 0.88800 | 2010.10.25 18:08 | 0.88800 | 0.00 | 0.00 | 0.00 | 47.23 | 30 |
95385059 | 2010.10.25 00:04 | sell | 0.10 | eurusd | 1.39700 | 1.40700 | 1.39400 | 2010.10.25 02:00 | 1.39400 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
95676990 | 2010.11.01 00:00 | buy | 0.10 | euraud | 1.41740 | 1.40740 | 1.42040 | 2010.11.01 16:40 | 1.40740 | 0.00 | 0.00 | 0.00 | -98.95 | -100 |
95677023 | 2010.11.01 00:00 | sell | 0.10 | eurcad | 1.42240 | 1.43240 | 1.41940 | 2010.11.01 03:00 | 1.41940 | 0.00 | 0.00 | 0.00 | 29.44 | 30 |
95677315 | 2010.11.01 00:00 | sell | 0.10 | audcad | 1.00390 | 1.01390 | 1.00090 | 2010.11.01 03:00 | 1.00090 | 0.00 | 0.00 | 0.00 | 29.42 | 30 |
95677357 | 2010.11.01 00:00 | sell | 0.10 | audusd | 0.98530 | 0.99530 | 0.98230 | 2010.11.01 03:00 | 0.98230 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
95677439 | 2010.11.01 00:00 | sell | 0.10 | audjpy | 79.1100 | 80.1100 | 78.8100 | 2010.11.01 03:00 | 80.1100 | 0.00 | 0.00 | 0.00 | -123.00 | -100 |
95677529 | 2010.11.01 00:00 | sell | 0.10 | eurusd | 1.39620 | 1.40620 | 1.39320 | 2010.11.01 03:00 | 1.39320 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
95950490 | 2010.11.08 00:01 | sell | 0.10 | audnzd | 1.27860 | 1.28860 | 1.27560 | 2010.11.09 05:51 | 1.28860 | 0.00 | 0.00 | -0.55 | -78.71 | -100 |
95950659 | 2010.11.08 00:01 | buy | 0.10 | nzdusd | 0.79420 | 0.78420 | 0.79720 | 2010.11.08 17:11 | 0.78420 | 0.00 | 0.00 | 0.00 | -100.00 | -100 |
96256919 | 2010.11.15 00:00 | sell | 0.10 | audcad | 0.99940 | 1.00940 | 0.99640 | 2010.11.15 05:28 | 0.99640 | 0.00 | 0.00 | 0.00 | 29.68 | 30 |
96256971 | 2010.11.15 00:00 | sell | 0.10 | nzdusd | 0.77680 | 0.78680 | 0.77380 | 2010.11.15 04:15 | 0.77380 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
96257000 | 2010.11.15 00:00 | sell | 0.10 | eurcad | 1.38510 | 1.39510 | 1.38210 | 2010.11.15 10:28 | 1.38210 | 0.00 | 0.00 | 0.00 | 29.62 | 30 |
96541589 | 2010.11.22 00:00 | sell | 0.10 | eurusd | 1.37180 | 1.38180 | 1.36880 | 2010.11.22 14:02 | 1.36880 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
96541783 | 2010.11.22 00:00 | sell | 0.10 | eurchf | 1.36080 | 1.37080 | 1.35780 | 2010.11.22 12:22 | 1.35780 | 0.00 | 0.00 | 0.00 | 30.35 | 30 |
96541944 | 2010.11.22 00:00 | sell | 0.10 | eurjpy | 114.540 | 115.540 | 114.240 | 2010.11.22 14:25 | 114.240 | 0.00 | 0.00 | 0.00 | 35.92 | 30 |
96859970 | 2010.11.29 00:01 | sell | 0.10 | eurusd | 1.32790 | 1.33790 | 1.32490 | 2010.11.29 01:42 | 1.32490 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
96859989 | 2010.11.29 00:01 | sell | 0.10 | eurchf | 1.33150 | 1.34150 | 1.32850 | 2010.11.29 01:58 | 1.32850 | 0.00 | 0.00 | 0.00 | 29.91 | 30 |
96860009 | 2010.11.29 00:01 | sell | 0.10 | audjpy | 81.3200 | 82.3200 | 81.0200 | 2010.11.29 02:53 | 81.0200 | 0.00 | 0.00 | 0.00 | 35.66 | 30 |
96860155 | 2010.11.29 00:02 | sell | 0.10 | audusd | 0.96810 | 0.97810 | 0.96510 | 2010.11.29 02:35 | 0.96510 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
97162298 | 2010.12.06 00:00 | buy | 0.10 | eurjpy | 110.580 | 109.580 | 110.880 | 2010.12.06 00:24 | 110.880 | 0.00 | 0.00 | 0.00 | 36.28 | 30 |
97162350 | 2010.12.06 00:00 | buy | 0.10 | eurusd | 1.33800 | 1.32800 | 1.34100 | 2010.12.06 00:34 | 1.34100 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
97162443 | 2010.12.06 00:00 | buy | 0.10 | eurcad | 1.34340 | 1.33940 | 1.34640 | 2010.12.06 09:06 | 1.33940 | 0.00 | 0.00 | 0.00 | -39.82 | -40 |
97162592 | 2010.12.06 00:00 | buy | 0.10 | eurchf | 1.30600 | 1.29600 | 1.30900 | 2010.12.06 01:42 | 1.30900 | 0.00 | 0.00 | 0.00 | 30.76 | 30 |
97420393 | 2010.12.13 00:00 | buy | 0.10 | chfjpy | 85.3800 | 84.3800 | 85.6800 | 2010.12.13 10:23 | 85.6800 | 0.00 | 0.00 | 0.00 | 35.61 | 30 |
97420486 | 2010.12.13 00:00 | sell | 0.10 | usdchf | 0.98390 | 0.99390 | 0.98090 | 2010.12.13 12:04 | 0.98090 | 0.00 | 0.00 | 0.00 | 30.58 | 30 |
97420531 | 2010.12.13 00:00 | buy | 0.10 | eurusd | 1.32000 | 1.31000 | 1.32300 | 2010.12.13 13:08 | 1.32300 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
97420587 | 2010.12.13 00:00 | sell | 0.10 | gbpchf | 1.55470 | 1.56470 | 1.55170 | 2010.12.13 00:24 | 1.55170 | 0.00 | 0.00 | 0.00 | 30.54 | 30 |
97699232 | 2010.12.20 00:00 | buy | 0.10 | gbpchf | 1.50280 | 1.49280 | 1.50580 | 2010.12.20 01:10 | 1.50580 | 0.00 | 0.00 | 0.00 | 30.92 | 30 |
97699370 | 2010.12.20 00:01 | sell | 0.10 | audnzd | 1.34300 | 1.35300 | 1.34000 | 2010.12.20 04:24 | 1.34260 | 0.00 | 0.00 | 0.00 | 2.95 | 4 |
97881064 | 2010.12.27 00:00 | buy | 0.10 | audjpy | 82.8600 | 81.8600 | 83.1600 | 2010.12.27 04:46 | 83.1600 | 0.00 | 0.00 | 0.00 | 36.17 | 30 |
97881267 | 2010.12.27 00:00 | buy | 0.10 | audusd | 1.00120 | 0.99120 | 1.00420 | 2010.12.27 07:54 | 1.00420 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
97881295 | 2010.12.27 00:00 | sell | 0.10 | usdcad | 1.00800 | 1.01800 | 1.00500 | 2010.12.28 07:02 | 1.00500 | 0.00 | 0.00 | 0.07 | 29.85 | 30 |
97881396 | 2010.12.27 00:00 | buy | 0.10 | cadjpy | 82.2300 | 82.2800 | 82.5300 | 2010.12.28 23:39 | 82.2800 | 0.00 | 0.00 | 0.08 | 6.07 | 5 |
97881449 | 2010.12.27 00:01 | sell | 0.10 | euraud | 1.30930 | 1.31930 | 1.30630 | 2010.12.28 14:52 | 1.30630 | 0.00 | 0.00 | 1.27 | 30.41 | 30 |
97881462 | 2010.12.27 00:01 | sell | 0.10 | eurcad | 1.32140 | 1.33140 | 1.31840 | 2010.12.28 02:15 | 1.33140 | 0.00 | 0.00 | 0.00 | -99.42 | -100 |
98068490 | 2011.01.03 00:00 | buy | 0.10 | nzdusd | 0.77650 | 0.76650 | 0.77950 | 2011.01.04 15:41 | 0.76650 | 0.00 | 0.00 | 0.38 | -100.00 | -100 |
98068948 | 2011.01.03 00:01 | buy | 0.10 | audusd | 1.02060 | 1.01060 | 1.02360 | 2011.01.04 06:02 | 1.01060 | 0.00 | 0.00 | 1.08 | -100.00 | -100 |
98335703 | 2011.01.10 00:00 | buy | 0.10 | eurusd | 1.28791 | 1.27791 | 1.29091 | 2011.01.10 03:44 | 1.29091 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
98336202 | 2011.01.10 00:00 | buy | 0.10 | audusd | 0.99296 | 0.98296 | 0.99596 | 2011.01.10 02:30 | 0.99596 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
98336652 | 2011.01.10 00:03 | buy | 0.10 | nzdusd | 0.75869 | 0.74869 | 0.76169 | 2011.01.10 03:50 | 0.76169 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
98678712 | 2011.01.17 00:01 | buy | 0.10 | gbpjpy | 131.482 | 130.482 | 131.782 | 2011.01.18 10:25 | 131.782 | 0.00 | 0.00 | 0.07 | 36.36 | 30 |
98678797 | 2011.01.17 00:02 | buy | 0.10 | gbpchf | 1.52830 | 1.51830 | 1.53130 | 2011.01.17 09:59 | 1.53130 | 0.00 | 0.00 | 0.00 | 31.06 | 30 |
98998943 | 2011.01.24 00:00 | buy | 0.10 | gbpchf | 1.53065 | 1.52065 | 1.53365 | 2011.01.24 02:03 | 1.53365 | 0.00 | 0.00 | 0.00 | 31.29 | 30 |
98998953 | 2011.01.24 00:00 | buy | 0.10 | usdchf | 0.95627 | 0.94627 | 0.95927 | 2011.01.24 02:19 | 0.95927 | 0.00 | 0.00 | 0.00 | 31.27 | 30 |
98998966 | 2011.01.24 00:00 | sell | 0.10 | euraud | 1.38030 | 1.39030 | 1.37730 | 2011.01.24 00:48 | 1.37730 | 0.00 | 0.00 | 0.00 | 29.66 | 30 |
98999005 | 2011.01.24 00:00 | buy | 0.10 | audcad | 0.98212 | 0.98012 | 0.98512 | 2011.01.24 10:02 | 0.98512 | 0.00 | 0.00 | 0.00 | 30.16 | 30 |
98999641 | 2011.01.24 00:00 | sell | 0.10 | eurusd | 1.36409 | 1.37409 | 1.36109 | 2011.01.24 00:52 | 1.36109 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
99306340 | 2011.01.31 00:00 | buy | 0.10 | gbpjpy | 130.012 | 130.062 | 130.312 | 2011.01.31 10:10 | 130.312 | 0.00 | 0.00 | 0.00 | 36.54 | 30 |
99306493 | 2011.01.31 00:00 | buy | 0.10 | eurjpy | 111.469 | 110.469 | 111.769 | 2011.01.31 09:39 | 111.769 | 0.00 | 0.00 | 0.00 | 36.58 | 30 |
99306587 | 2011.01.31 00:00 | buy | 0.10 | audjpy | 81.1370 | 80.1370 | 81.4370 | 2011.01.31 06:22 | 81.4370 | 0.00 | 0.00 | 0.00 | 36.56 | 30 |
99306696 | 2011.01.31 00:00 | sell | 0.10 | euraud | 1.37337 | 1.38337 | 1.37037 | 2011.01.31 06:22 | 1.37037 | 0.00 | 0.00 | 0.00 | 29.79 | 30 |
99306741 | 2011.01.31 00:00 | buy | 0.10 | eurchf | 1.27953 | 1.28000 | 1.28253 | 2011.01.31 10:30 | 1.28253 | 0.00 | 0.00 | 0.00 | 31.86 | 30 |
99306770 | 2011.01.31 00:00 | buy | 0.10 | audcad | 0.99127 | 0.98127 | 0.99427 | 2011.01.31 07:31 | 0.99427 | 0.00 | 0.00 | 0.00 | 29.99 | 30 |
99306778 | 2011.01.31 00:00 | buy | 0.10 | audusd | 0.98941 | 0.97941 | 0.99241 | 2011.01.31 05:53 | 0.99241 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
99560240 | 2011.02.07 00:00 | buy | 0.11 | eurcad | 1.34072 | 1.34122 | 1.34372 | 2011.02.07 04:41 | 1.34372 | 0.00 | 0.00 | 0.00 | 33.43 | 30 |
99560358 | 2011.02.07 00:00 | buy | 0.11 | chfjpy | 85.8680 | 84.8680 | 86.1680 | 2011.02.07 02:02 | 86.1680 | 0.00 | 0.00 | 0.00 | 40.13 | 30 |
99560407 | 2011.02.07 00:00 | sell | 0.11 | gbpchf | 1.54148 | 1.55148 | 1.53848 | 2011.02.07 01:21 | 1.53848 | 0.00 | 0.00 | 0.00 | 34.52 | 30 |
99560430 | 2011.02.07 00:00 | sell | 0.11 | usdchf | 0.95722 | 0.96722 | 0.95422 | 2011.02.07 02:18 | 0.95422 | 0.00 | 0.00 | 0.00 | 34.58 | 30 |
99871934 | 2011.02.14 00:00 | buy | 0.11 | eurusd | 1.35121 | 1.34371 | 1.35421 | 2011.02.14 04:12 | 1.35421 | 0.00 | 0.00 | 0.00 | 33.00 | 30 |
99871979 | 2011.02.14 00:00 | buy | 0.11 | eurjpy | 112.829 | 112.329 | 113.129 | 2011.02.14 10:28 | 112.329 | 0.00 | 0.00 | 0.00 | -66.07 | -50 |
99872059 | 2011.02.14 00:00 | buy | 0.11 | audjpy | 83.4090 | 83.4590 | 83.7090 | 2011.02.14 09:36 | 83.7090 | 0.00 | 0.00 | 0.00 | 39.67 | 30 |
99872147 | 2011.02.14 00:00 | buy | 0.11 | audusd | 0.99832 | 0.99082 | 1.00132 | 2011.02.14 01:29 | 1.00132 | 0.00 | 0.00 | 0.00 | 33.00 | 30 |
99872182 | 2011.02.14 00:00 | sell | 0.11 | usdcad | 0.98935 | 0.99685 | 0.98635 | 2011.02.14 02:47 | 0.98635 | 0.00 | 0.00 | 0.00 | 33.46 | 30 |
99872284 | 2011.02.14 00:00 | buy | 0.11 | nzdusd | 0.75628 | 0.75678 | 0.75928 | 2011.02.14 10:28 | 0.75678 | 0.00 | 0.00 | 0.00 | 5.50 | 5 |
100174609 | 2011.02.21 00:00 | sell | 0.11 | gbpusd | 1.62544 | 1.62494 | 1.62244 | 2011.02.21 03:41 | 1.62494 | 0.00 | 0.00 | 0.00 | 5.50 | 5 |
100512117 | 2011.02.28 00:00 | sell | 0.12 | euraud | 1.35492 | 1.36242 | 1.35192 | 2011.02.28 12:23 | 1.36242 | 0.00 | 0.00 | 0.00 | -91.49 | -75 |
100834387 | 2011.03.07 00:00 | sell | 0.12 | eurcad | 1.36123 | 1.36073 | 1.35823 | 2011.03.07 04:03 | 1.36073 | 0.00 | 0.00 | 0.00 | 6.16 | 5 |
101157092 | 2011.03.14 00:00 | sell | 0.12 | eurchf | 1.29501 | 1.30251 | 1.29201 | 2011.03.14 01:26 | 1.29201 | 0.00 | 0.00 | 0.00 | 38.86 | 30 |
101157122 | 2011.03.14 00:00 | sell | 0.12 | euraud | 1.37570 | 1.38320 | 1.37070 | 2011.03.14 01:13 | 1.38320 | 0.00 | 0.00 | 0.00 | -90.87 | -75 |
101157146 | 2011.03.14 00:00 | sell | 0.12 | eurcad | 1.35868 | 1.35818 | 1.35268 | 2011.03.14 01:56 | 1.35818 | 0.00 | 0.00 | 0.00 | 6.16 | 5 |
101157238 | 2011.03.14 00:00 | sell | 0.12 | eurusd | 1.39611 | 1.39561 | 1.39000 | 2011.03.14 01:56 | 1.39481 | 0.00 | 0.00 | 0.00 | 15.60 | 13 |
101157334 | 2011.03.14 00:00 | buy | 0.12 | cadjpy | 83.9550 | 83.2050 | 84.4550 | 2011.03.14 01:12 | 83.2050 | 0.00 | 0.00 | 0.00 | -111.21 | -75 |
101157416 | 2011.03.14 00:00 | buy | 0.12 | gbpchf | 1.49292 | 1.48542 | 1.49592 | 2011.03.14 12:25 | 1.49592 | 0.00 | 0.00 | 0.00 | 38.75 | 30 |
101157427 | 2011.03.14 00:00 | buy | 0.12 | audjpy | 82.8930 | 82.1430 | 83.1930 | 2011.03.14 01:11 | 82.1430 | 0.00 | 0.00 | 0.00 | -110.70 | -75 |
101157472 | 2011.03.14 00:00 | sell | 0.12 | eurgbp | 0.86779 | 0.87529 | 0.86479 | 2011.03.14 17:13 | 0.86479 | 0.00 | 0.00 | 0.00 | 58.13 | 30 |
101157520 | 2011.03.14 00:00 | buy | 0.12 | gbpjpy | 131.420 | 130.670 | 131.920 | 2011.03.14 01:11 | 130.670 | 0.00 | 0.00 | 0.00 | -110.72 | -75 |
101540438 | 2011.03.21 00:00 | buy | 0.11 | usdchf | 0.89989 | 0.89239 | 0.90289 | 2011.03.21 02:39 | 0.90289 | 0.00 | 0.00 | 0.00 | 36.55 | 30 |
101540512 | 2011.03.21 00:00 | sell | 0.11 | eurusd | 1.41939 | 1.42689 | 1.41639 | 2011.03.21 03:10 | 1.41639 | 0.00 | 0.00 | 0.00 | 33.00 | 30 |
101540570 | 2011.03.21 00:00 | buy | 0.11 | eurchf | 1.27733 | 1.26983 | 1.28033 | 2011.03.21 02:56 | 1.28033 | 0.00 | 0.00 | 0.00 | 36.53 | 30 |
101540814 | 2011.03.21 00:00 | sell | 0.11 | chfjpy | 89.8600 | 90.6100 | 89.5600 | 2011.03.21 01:04 | 89.5600 | 0.00 | 0.00 | 0.00 | 40.87 | 30 |
101540898 | 2011.03.21 00:00 | buy | 0.11 | gbpchf | 1.46130 | 1.45380 | 1.46430 | 2011.03.21 02:39 | 1.46430 | 0.00 | 0.00 | 0.00 | 36.53 | 30 |
101541010 | 2011.03.21 00:00 | sell | 0.11 | eurjpy | 114.771 | 115.521 | 114.471 | 2011.03.22 01:59 | 115.521 | 0.00 | 0.00 | -0.48 | -101.51 | -75 |
101541017 | 2011.03.21 00:00 | sell | 0.11 | gbpjpy | 131.262 | 132.012 | 130.962 | 2011.03.21 13:20 | 132.012 | 0.00 | 0.00 | 0.00 | -101.53 | -75 |
101541029 | 2011.03.21 00:00 | sell | 0.11 | euraud | 1.42495 | 1.43245 | 1.42195 | 2011.03.21 01:23 | 1.42195 | 0.00 | 0.00 | 0.00 | 32.90 | 30 |
101541190 | 2011.03.21 00:01 | buy | 0.12 | audcad | 0.98115 | 0.97365 | 0.98415 | 2011.03.21 10:07 | 0.98415 | 0.00 | 0.00 | 0.00 | 36.72 | 30 |
101768594 | 2011.03.28 00:00 | buy | 0.11 | eurusd | 1.40456 | 1.39706 | 1.40756 | 2011.03.28 10:43 | 1.40756 | 0.00 | 0.00 | 0.00 | 33.00 | 30 |
101768758 | 2011.03.28 00:00 | buy | 0.11 | eurjpy | 114.351 | 113.601 | 114.651 | 2011.03.28 04:29 | 114.651 | 0.00 | 0.00 | 0.00 | 40.45 | 30 |
101768899 | 2011.03.28 00:00 | buy | 0.11 | eurcad | 1.37751 | 1.37001 | 1.38051 | 2011.03.28 10:35 | 1.38051 | 0.00 | 0.00 | 0.00 | 33.62 | 30 |
101768939 | 2011.03.28 00:00 | buy | 0.11 | gbpjpy | 130.343 | 129.593 | 130.643 | 2011.03.28 03:04 | 130.643 | 0.00 | 0.00 | 0.00 | 40.42 | 30 |
101769131 | 2011.03.28 00:01 | buy | 0.12 | audcad | 1.00463 | 0.99713 | 1.00763 | 2011.03.28 09:41 | 1.00763 | 0.00 | 0.00 | 0.00 | 36.69 | 30 |
102319673 | 2011.04.11 00:00 | sell | 0.12 | audusd | 1.05626 | 1.06376 | 1.05326 | 2011.04.11 15:42 | 1.05326 | 0.00 | 0.00 | 0.00 | 36.00 | 30 |
102319929 | 2011.04.11 00:00 | buy | 0.12 | usdchf | 0.90801 | 0.90051 | 0.91101 | 2011.04.12 14:39 | 0.90051 | 0.00 | 0.00 | 0.00 | -99.94 | -75 |
102319957 | 2011.04.11 00:00 | buy | 0.12 | euraud | 1.36995 | 1.36245 | 1.37295 | 2011.04.11 19:19 | 1.37295 | 0.00 | 0.00 | 0.00 | 37.91 | 30 |
102319993 | 2011.04.11 00:00 | buy | 0.12 | gbpchf | 1.48755 | 1.48005 | 1.49055 | 2011.04.11 09:58 | 1.48005 | 0.00 | 0.00 | 0.00 | -99.31 | -75 |
102320013 | 2011.04.11 00:00 | sell | 0.12 | audjpy | 89.6200 | 90.3700 | 89.3200 | 2011.04.11 11:17 | 89.3200 | 0.00 | 0.00 | 0.00 | 42.53 | 30 |
102587390 | 2011.04.18 00:00 | buy | 0.12 | eurcad | 1.38284 | 1.37534 | 1.38584 | 2011.04.18 17:46 | 1.37534 | 0.00 | 0.00 | 0.00 | -93.01 | -75 |
102587436 | 2011.04.18 00:00 | sell | 0.12 | gbpjpy | 135.702 | 136.452 | 135.402 | 2011.04.18 02:56 | 135.402 | 0.00 | 0.00 | 0.00 | 43.35 | 30 |
103703278 | 2011.05.09 00:00 | buy | 0.12 | gbpusd | 1.63658 | 1.62908 | 1.63958 | 2011.05.09 06:42 | 1.63958 | 0.00 | 0.00 | 0.00 | 36.00 | 30 |
103703332 | 2011.05.09 00:00 | sell | 0.12 | eurgbp | 0.87700 | 0.88450 | 0.87400 | 2011.05.10 03:54 | 0.87400 | 0.00 | 0.00 | -0.09 | 59.03 | 30 |
103703387 | 2011.05.09 00:01 | buy | 0.12 | euraud | 1.34149 | 1.33399 | 1.34449 | 2011.05.09 16:14 | 1.33399 | 0.00 | 0.00 | 0.00 | -96.47 | -75 |
103703394 | 2011.05.09 00:01 | sell | 0.12 | eurchf | 1.26182 | 1.26932 | 1.25882 | 2011.05.09 08:46 | 1.25882 | 0.00 | 0.00 | 0.00 | 41.11 | 30 |
104125385 | 2011.05.16 00:01 | buy | 0.12 | euraud | 1.33284 | 1.32534 | 1.33584 | 2011.05.16 06:59 | 1.33584 | 0.00 | 0.00 | 0.00 | 37.95 | 30 |
0.00 | 0.00 | -5.73 | 1 833.46 | 1673 | ||||||||||
Closed P/L: | 1 827.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 827.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 11 827.73 | Equity: | 11 827.73 | Free Margin: | 11 827.73 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 825.88 | Gross Loss: | -2 998.15 | Total Net Profit: | 1 827.73 | |||||||||
Profit Factor: | 1.61 | Expected Payoff: | 9.77 | |||||||||||
Absolute Drawdown: | 490.29 | Maximal Drawdown: | 563.90 (4.68%) | Relative Drawdown: | 4.68% (563.90) | |||||||||
Total Trades: | 187 | Short Positions (won %): | 95 (82.11%) | Long Positions (won %): | 92 (84.78%) | |||||||||
Profit Trades (% of total): | 156 (83.42%) | Loss trades (% of total): | 31 (16.58%) | |||||||||||
Largest | profit trade: | 58.94 | loss trade: | -123.00 | ||||||||||
Average | profit trade: | 30.94 | loss trade: | -96.71 | ||||||||||
Maximum | consecutive wins ($): | 32 (944.85) | consecutive losses ($): | 6 (-588.38) | ||||||||||
Maximal | consecutive profit (count): | 944.85 (32) | consecutive loss (count): | -588.38 (6) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |