Account: 907543 | Name: Forex Funnel Demo | Currency: USD | 2009 August 11, 20:25 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
54767627 | 2009.06.22 00:36 | balance | Deposit | 5 000.00 | 0 | |||||||||
54768203 | 2009.06.22 00:44 | sell | 0.20 | usdjpy | 96.2150 | 106.215 | 95.8650 | 2009.06.22 04:06 | 95.8650 | 0.00 | 0.00 | 0.00 | 73.02 | 35 |
54787642 | 2009.06.22 04:06 | sell | 0.20 | usdjpy | 95.8280 | 106.078 | 95.8780 | 2009.06.22 10:32 | 95.8780 | 0.00 | 0.00 | 0.00 | -10.43 | -5 |
54787660 | 2009.06.22 06:48 | sell | 0.40 | usdjpy | 96.0780 | 106.078 | 95.8780 | 2009.06.22 10:32 | 95.8780 | 0.00 | 0.00 | 0.00 | 83.44 | 20 |
54833045 | 2009.06.22 10:33 | sell | 0.20 | usdjpy | 95.8530 | 105.853 | 95.5030 | 2009.06.23 01:48 | 95.5030 | 0.00 | 0.00 | -0.21 | 73.30 | 35 |
54964181 | 2009.06.23 01:48 | sell | 0.20 | usdjpy | 95.4680 | 105.468 | 95.1180 | 2009.06.23 08:01 | 95.1180 | 0.00 | 0.00 | 0.00 | 73.59 | 35 |
55007513 | 2009.06.23 08:01 | sell | 0.20 | usdjpy | 95.0730 | 105.323 | 95.1230 | 2009.06.23 10:15 | 95.1230 | 0.00 | 0.00 | 0.00 | -10.51 | -5 |
55007526 | 2009.06.23 09:04 | sell | 0.40 | usdjpy | 95.3230 | 105.323 | 95.1230 | 2009.06.23 10:15 | 95.1230 | 0.00 | 0.00 | 0.00 | 84.10 | 20 |
55040637 | 2009.06.23 10:15 | sell | 0.20 | usdjpy | 95.0950 | 105.745 | 95.5450 | 2009.06.23 16:02 | 95.5450 | 0.00 | 0.00 | 0.00 | -94.20 | -45 |
55040646 | 2009.06.23 11:05 | sell | 0.40 | usdjpy | 95.3450 | 105.745 | 95.5450 | 2009.06.23 16:02 | 95.5450 | 0.00 | 0.00 | 0.00 | -83.73 | -20 |
55050525 | 2009.06.23 12:44 | sell | 0.80 | usdjpy | 95.5450 | 105.745 | 95.5450 | 2009.06.23 16:02 | 95.5450 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
55068894 | 2009.06.23 14:31 | sell | 1.60 | usdjpy | 95.7450 | 105.745 | 95.5450 | 2009.06.23 16:02 | 95.5450 | 0.00 | 0.00 | 0.00 | 334.92 | 20 |
55110083 | 2009.06.23 16:02 | sell | 0.20 | usdjpy | 95.5140 | 105.514 | 95.1640 | 2009.06.23 17:08 | 95.1640 | 0.00 | 0.00 | 0.00 | 73.56 | 35 |
55127362 | 2009.06.23 17:09 | sell | 0.20 | usdjpy | 95.1330 | 105.583 | 95.3830 | 2009.06.24 08:48 | 95.3830 | 0.00 | 0.00 | -0.21 | -52.42 | -25 |
55127371 | 2009.06.24 02:06 | sell | 0.40 | usdjpy | 95.3830 | 105.583 | 95.3830 | 2009.06.24 08:48 | 95.3830 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
55193674 | 2009.06.24 06:32 | sell | 0.80 | usdjpy | 95.5830 | 105.583 | 95.3830 | 2009.06.24 08:48 | 95.3830 | 0.00 | 0.00 | 0.00 | 167.74 | 20 |
55240652 | 2009.06.24 08:48 | sell | 0.20 | usdjpy | 95.3550 | 105.605 | 95.4050 | 2009.06.24 20:01 | 95.4050 | 0.00 | 0.00 | 0.00 | -10.48 | -5 |
55240657 | 2009.06.24 18:21 | sell | 0.40 | usdjpy | 95.6050 | 105.605 | 95.4050 | 2009.06.24 20:01 | 95.4050 | 0.00 | 0.00 | 0.00 | 83.85 | 20 |
55380057 | 2009.06.24 20:01 | sell | 0.20 | usdjpy | 95.3630 | 105.813 | 95.6130 | 2009.06.24 20:20 | 95.6130 | 0.00 | 0.00 | 0.00 | -52.29 | -25 |
55380080 | 2009.06.24 20:18 | sell | 0.40 | usdjpy | 95.6130 | 105.813 | 95.6130 | 2009.06.24 20:20 | 95.6130 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
55382694 | 2009.06.24 20:18 | sell | 0.80 | usdjpy | 95.8130 | 105.813 | 95.6130 | 2009.06.24 20:20 | 95.6130 | 0.00 | 0.00 | 0.00 | 167.34 | 20 |
55385090 | 2009.06.24 20:20 | sell | 0.20 | usdjpy | 95.4260 | 105.876 | 95.6760 | 2009.06.24 20:43 | 95.6760 | 0.00 | 0.00 | 0.00 | -52.26 | -25 |
55385113 | 2009.06.24 20:21 | sell | 0.40 | usdjpy | 95.6760 | 105.876 | 95.6760 | 2009.06.24 20:43 | 95.6760 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
55385537 | 2009.06.24 20:27 | sell | 0.80 | usdjpy | 95.8760 | 105.876 | 95.6760 | 2009.06.24 20:43 | 95.6760 | 0.00 | 0.00 | 0.00 | 167.23 | 20 |
55396524 | 2009.06.24 20:43 | sell | 0.20 | usdjpy | 95.6500 | 106.550 | 96.3500 | 2009.06.25 13:40 | 96.3500 | 0.00 | 0.00 | -0.62 | -145.30 | -70 |
55396528 | 2009.06.25 02:48 | sell | 0.40 | usdjpy | 95.9000 | 106.550 | 96.3500 | 2009.06.25 13:40 | 96.3500 | 0.00 | 0.00 | 0.00 | -186.82 | -45 |
55439927 | 2009.06.25 03:16 | sell | 0.80 | usdjpy | 96.1000 | 106.550 | 96.3500 | 2009.06.25 13:40 | 96.3500 | 0.00 | 0.00 | 0.00 | -207.58 | -25 |
55443790 | 2009.06.25 06:54 | sell | 1.60 | usdjpy | 96.3000 | 106.550 | 96.3500 | 2009.06.25 13:40 | 96.3500 | 0.00 | 0.00 | 0.00 | -83.03 | -5 |
55463054 | 2009.06.25 12:14 | sell | 3.20 | usdjpy | 96.5500 | 106.550 | 96.3500 | 2009.06.25 13:40 | 96.3500 | 0.00 | 0.00 | 0.00 | 664.24 | 20 |
55522429 | 2009.06.25 13:40 | sell | 0.20 | usdjpy | 96.3210 | 106.321 | 95.9710 | 2009.06.25 19:13 | 95.9710 | 0.00 | 0.00 | 0.00 | 72.94 | 35 |
55577821 | 2009.06.25 19:13 | sell | 0.20 | usdjpy | 95.9290 | 105.929 | 95.5790 | 2009.06.26 12:43 | 95.5790 | 0.00 | 0.00 | -0.21 | 73.24 | 35 |
55681752 | 2009.06.26 12:44 | sell | 0.20 | usdjpy | 95.5570 | 105.557 | 95.2070 | 2009.06.26 15:19 | 95.2070 | 0.00 | 0.00 | 0.00 | 73.52 | 35 |
55704351 | 2009.06.26 15:19 | sell | 0.20 | usdjpy | 95.1740 | 106.074 | 95.8740 | 2009.06.30 03:19 | 95.8740 | 0.00 | 0.00 | -0.42 | -146.02 | -70 |
55704353 | 2009.06.29 04:40 | sell | 0.40 | usdjpy | 95.4240 | 106.074 | 95.8740 | 2009.06.30 03:19 | 95.8740 | 0.00 | 0.00 | -0.42 | -187.75 | -45 |
55772095 | 2009.06.29 16:56 | sell | 0.80 | usdjpy | 95.6240 | 106.074 | 95.8740 | 2009.06.30 03:19 | 95.8740 | 0.00 | 0.00 | -0.83 | -208.61 | -25 |
55863879 | 2009.06.29 17:13 | sell | 1.60 | usdjpy | 95.8240 | 106.074 | 95.8740 | 2009.06.30 03:19 | 95.8740 | 0.00 | 0.00 | -1.66 | -83.44 | -5 |
55866450 | 2009.06.29 19:14 | sell | 3.20 | usdjpy | 96.0740 | 106.074 | 95.8740 | 2009.06.30 03:19 | 95.8740 | 0.00 | 0.00 | -3.33 | 667.54 | 20 |
55929513 | 2009.06.30 03:19 | sell | 0.20 | usdjpy | 95.8500 | 105.850 | 95.5000 | 2009.06.30 08:45 | 95.5000 | 0.00 | 0.00 | 0.00 | 73.30 | 35 |
55963696 | 2009.06.30 08:52 | sell | 0.20 | usdjpy | 95.3370 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -0.29 | -187.04 | -90 |
55963717 | 2009.06.30 09:42 | sell | 0.40 | usdjpy | 95.5870 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -0.58 | -270.17 | -65 |
55974164 | 2009.06.30 11:37 | sell | 0.80 | usdjpy | 95.7870 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -1.16 | -374.08 | -45 |
55993960 | 2009.06.30 14:23 | sell | 1.60 | usdjpy | 95.9870 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -2.33 | -415.64 | -25 |
56016559 | 2009.06.30 15:05 | sell | 3.20 | usdjpy | 96.2370 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -4.66 | 0.00 | 0 |
56024000 | 2009.06.30 16:58 | sell | 6.40 | usdjpy | 96.4870 | 106.487 | 96.2370 | 2009.07.01 02:01 | 96.2370 | 0.00 | 0.00 | -9.32 | 1 662.56 | 25 |
56093211 | 2009.07.01 02:01 | sell | 0.20 | usdjpy | 96.2160 | 106.866 | 96.6660 | 2009.07.01 07:35 | 96.6660 | 0.00 | 0.00 | 0.00 | -93.10 | -45 |
56093222 | 2009.07.01 03:04 | sell | 0.40 | usdjpy | 96.4660 | 106.866 | 96.6660 | 2009.07.01 07:35 | 96.6660 | 0.00 | 0.00 | 0.00 | -82.76 | -20 |
56098457 | 2009.07.01 03:07 | sell | 0.80 | usdjpy | 96.6660 | 106.866 | 96.6660 | 2009.07.01 07:35 | 96.6660 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
56099378 | 2009.07.01 03:35 | sell | 1.60 | usdjpy | 96.8660 | 106.866 | 96.6660 | 2009.07.01 07:35 | 96.6660 | 0.00 | 0.00 | 0.00 | 331.04 | 20 |
56119371 | 2009.07.01 07:35 | sell | 0.20 | usdjpy | 96.6380 | 106.888 | 96.6880 | 2009.07.01 14:31 | 96.6880 | 0.00 | 0.00 | 0.00 | -10.34 | -5 |
56119382 | 2009.07.01 08:53 | sell | 0.40 | usdjpy | 96.8880 | 106.888 | 96.6880 | 2009.07.01 14:31 | 96.6880 | 0.00 | 0.00 | 0.00 | 82.74 | 20 |
56172591 | 2009.07.01 14:31 | sell | 0.20 | usdjpy | 96.6590 | 106.659 | 96.3090 | 2009.07.01 18:01 | 96.3090 | 0.00 | 0.00 | 0.00 | 72.68 | 35 |
56210304 | 2009.07.01 18:01 | sell | 0.20 | usdjpy | 96.2540 | 106.704 | 96.5040 | 2009.07.02 14:30 | 96.5040 | 0.00 | 0.00 | -0.81 | -51.81 | -25 |
56210336 | 2009.07.01 18:20 | sell | 0.40 | usdjpy | 96.5040 | 106.704 | 96.5040 | 2009.07.02 14:30 | 96.5040 | 0.00 | 0.00 | -1.62 | 0.00 | 0 |
56216580 | 2009.07.02 04:40 | sell | 0.80 | usdjpy | 96.7040 | 106.704 | 96.5040 | 2009.07.02 14:30 | 96.5040 | 0.00 | 0.00 | 0.00 | 165.80 | 20 |
56339581 | 2009.07.02 14:30 | sell | 0.20 | usdjpy | 96.4670 | 106.467 | 96.1170 | 2009.07.02 15:09 | 96.1170 | 0.00 | 0.00 | 0.00 | 72.83 | 35 |
56353377 | 2009.07.02 15:09 | sell | 0.20 | usdjpy | 96.0840 | 106.084 | 95.7340 | 2009.07.02 19:51 | 95.7340 | 0.00 | 0.00 | 0.00 | 73.12 | 35 |
56397788 | 2009.07.02 19:51 | sell | 0.20 | usdjpy | 95.7110 | 105.961 | 95.7610 | 2009.07.03 02:06 | 95.7610 | 0.00 | 0.00 | -0.23 | -10.44 | -5 |
56397803 | 2009.07.02 23:24 | sell | 0.40 | usdjpy | 95.9610 | 105.961 | 95.7610 | 2009.07.03 02:06 | 95.7610 | 0.00 | 0.00 | -0.46 | 83.54 | 20 |
56437369 | 2009.07.03 02:06 | sell | 0.20 | usdjpy | 95.7270 | 105.977 | 95.7770 | 2009.07.06 02:31 | 95.7770 | 0.00 | 0.00 | -0.19 | -10.44 | -5 |
56437377 | 2009.07.03 04:19 | sell | 0.40 | usdjpy | 95.9770 | 105.977 | 95.7770 | 2009.07.06 02:31 | 95.7770 | 0.00 | 0.00 | -0.37 | 83.53 | 20 |
56549449 | 2009.07.06 02:31 | sell | 0.20 | usdjpy | 95.7470 | 105.747 | 95.3970 | 2009.07.06 04:36 | 95.3970 | 0.00 | 0.00 | 0.00 | 73.38 | 35 |
56562382 | 2009.07.06 04:36 | sell | 0.20 | usdjpy | 95.3630 | 105.363 | 95.0130 | 2009.07.06 15:22 | 95.0130 | 0.00 | 0.00 | 0.00 | 73.67 | 35 |
56647788 | 2009.07.06 15:22 | sell | 0.20 | usdjpy | 94.9910 | 105.441 | 95.2410 | 2009.07.07 08:26 | 95.2410 | 0.00 | 0.00 | -0.19 | -52.50 | -25 |
56647792 | 2009.07.06 21:00 | sell | 0.40 | usdjpy | 95.2410 | 105.441 | 95.2410 | 2009.07.07 08:26 | 95.2410 | 0.00 | 0.00 | -0.38 | 0.00 | 0 |
56697178 | 2009.07.07 04:11 | sell | 0.80 | usdjpy | 95.4410 | 105.441 | 95.2410 | 2009.07.07 08:26 | 95.2410 | 0.00 | 0.00 | 0.00 | 167.99 | 20 |
56757002 | 2009.07.07 08:26 | sell | 0.20 | usdjpy | 95.2110 | 105.211 | 94.8610 | 2009.07.07 18:28 | 94.8610 | 0.00 | 0.00 | 0.00 | 73.79 | 35 |
56863183 | 2009.07.07 18:28 | sell | 0.20 | usdjpy | 94.8290 | 104.829 | 94.4790 | 2009.07.08 05:48 | 94.4790 | 0.00 | 0.00 | -0.19 | 74.09 | 35 |
56937912 | 2009.07.08 05:48 | sell | 0.20 | usdjpy | 94.4490 | 104.449 | 94.0990 | 2009.07.08 16:58 | 94.0990 | 0.00 | 0.00 | 0.00 | 74.39 | 35 |
57036639 | 2009.07.08 16:58 | sell | 0.20 | usdjpy | 94.0690 | 104.069 | 93.7190 | 2009.07.08 17:12 | 93.7190 | 0.00 | 0.00 | 0.00 | 74.69 | 35 |
57041159 | 2009.07.08 17:13 | sell | 0.20 | usdjpy | 93.6830 | 103.683 | 93.3330 | 2009.07.08 17:22 | 93.3330 | 0.00 | 0.00 | 0.00 | 75.00 | 35 |
57045284 | 2009.07.08 17:22 | sell | 0.20 | usdjpy | 93.3190 | 103.319 | 92.9690 | 2009.07.08 17:22 | 92.9690 | 0.00 | 0.00 | 0.00 | 75.29 | 35 |
57046158 | 2009.07.08 17:23 | sell | 0.20 | usdjpy | 92.7630 | 103.013 | 92.8130 | 2009.07.08 17:23 | 92.8130 | 0.00 | 0.00 | 0.00 | -10.77 | -5 |
57046209 | 2009.07.08 17:23 | sell | 0.40 | usdjpy | 93.0130 | 103.013 | 92.8130 | 2009.07.08 17:23 | 92.8130 | 0.00 | 0.00 | 0.00 | 86.19 | 20 |
57047098 | 2009.07.08 17:23 | sell | 0.20 | usdjpy | 92.7680 | 103.218 | 93.0180 | 2009.07.08 17:29 | 93.0180 | 0.00 | 0.00 | 0.00 | -53.75 | -25 |
57047111 | 2009.07.08 17:24 | sell | 0.40 | usdjpy | 93.0180 | 103.218 | 93.0180 | 2009.07.08 17:29 | 93.0180 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57047437 | 2009.07.08 17:24 | sell | 0.80 | usdjpy | 93.2180 | 103.218 | 93.0180 | 2009.07.08 17:29 | 93.0180 | 0.00 | 0.00 | 0.00 | 172.01 | 20 |
57048734 | 2009.07.08 17:29 | sell | 0.20 | usdjpy | 92.9980 | 103.248 | 93.0480 | 2009.07.08 17:54 | 93.0480 | 0.00 | 0.00 | 0.00 | -10.75 | -5 |
57048750 | 2009.07.08 17:46 | sell | 0.40 | usdjpy | 93.2480 | 103.248 | 93.0480 | 2009.07.08 17:54 | 93.0480 | 0.00 | 0.00 | 0.00 | 85.98 | 20 |
57054612 | 2009.07.08 17:54 | sell | 0.20 | usdjpy | 93.0190 | 103.019 | 92.6690 | 2009.07.08 18:00 | 92.6690 | 0.00 | 0.00 | 0.00 | 75.54 | 35 |
57057857 | 2009.07.08 18:00 | sell | 0.20 | usdjpy | 92.6240 | 102.624 | 92.2740 | 2009.07.08 18:01 | 92.2740 | 0.00 | 0.00 | 0.00 | 75.86 | 35 |
57058790 | 2009.07.08 18:01 | sell | 0.20 | usdjpy | 92.2340 | 102.684 | 92.4840 | 2009.07.08 18:20 | 92.4840 | 0.00 | 0.00 | 0.00 | -54.06 | -25 |
57058837 | 2009.07.08 18:05 | sell | 0.40 | usdjpy | 92.4840 | 102.684 | 92.4840 | 2009.07.08 18:20 | 92.4840 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57060653 | 2009.07.08 18:16 | sell | 0.80 | usdjpy | 92.6840 | 102.684 | 92.4840 | 2009.07.08 18:20 | 92.4840 | 0.00 | 0.00 | 0.00 | 173.00 | 20 |
57063769 | 2009.07.08 18:20 | sell | 0.20 | usdjpy | 92.4260 | 102.426 | 92.0760 | 2009.07.08 18:28 | 92.0760 | 0.00 | 0.00 | 0.00 | 76.02 | 35 |
57066172 | 2009.07.08 18:28 | sell | 0.20 | usdjpy | 91.9930 | 102.643 | 92.4430 | 2009.07.08 20:34 | 92.4430 | 0.00 | 0.00 | 0.00 | -97.36 | -45 |
57066222 | 2009.07.08 18:45 | sell | 0.40 | usdjpy | 92.2430 | 102.643 | 92.4430 | 2009.07.08 20:34 | 92.4430 | 0.00 | 0.00 | 0.00 | -86.54 | -20 |
57070855 | 2009.07.08 19:06 | sell | 0.80 | usdjpy | 92.4430 | 102.643 | 92.4430 | 2009.07.08 20:34 | 92.4430 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57074995 | 2009.07.08 19:16 | sell | 1.60 | usdjpy | 92.6430 | 102.643 | 92.4430 | 2009.07.08 20:34 | 92.4430 | 0.00 | 0.00 | 0.00 | 346.16 | 20 |
57087975 | 2009.07.08 20:34 | sell | 0.20 | usdjpy | 92.4080 | 102.858 | 92.6580 | 2009.07.08 23:40 | 92.6580 | 0.00 | 0.00 | 0.00 | -53.96 | -25 |
57087985 | 2009.07.08 21:08 | sell | 0.40 | usdjpy | 92.6580 | 102.858 | 92.6580 | 2009.07.08 23:40 | 92.6580 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57092255 | 2009.07.08 22:49 | sell | 0.80 | usdjpy | 92.8580 | 102.858 | 92.6580 | 2009.07.08 23:40 | 92.6580 | 0.00 | 0.00 | 0.00 | 172.68 | 20 |
57108879 | 2009.07.08 23:40 | sell | 0.20 | usdjpy | 92.6910 | 103.341 | 93.1410 | 2009.07.09 05:56 | 93.1410 | 0.00 | 0.00 | -0.58 | -96.63 | -45 |
57108904 | 2009.07.09 02:30 | sell | 0.40 | usdjpy | 92.9410 | 103.341 | 93.1410 | 2009.07.09 05:56 | 93.1410 | 0.00 | 0.00 | 0.00 | -85.89 | -20 |
57124628 | 2009.07.09 03:14 | sell | 0.80 | usdjpy | 93.1410 | 103.341 | 93.1410 | 2009.07.09 05:56 | 93.1410 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57129938 | 2009.07.09 03:44 | sell | 1.60 | usdjpy | 93.3410 | 103.341 | 93.1410 | 2009.07.09 05:56 | 93.1410 | 0.00 | 0.00 | 0.00 | 343.57 | 20 |
57143649 | 2009.07.09 05:56 | sell | 0.20 | usdjpy | 93.1110 | 103.561 | 93.3610 | 2009.07.09 10:41 | 93.3610 | 0.00 | 0.00 | 0.00 | -53.56 | -25 |
57143652 | 2009.07.09 09:48 | sell | 0.40 | usdjpy | 93.3610 | 103.561 | 93.3610 | 2009.07.09 10:41 | 93.3610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57174169 | 2009.07.09 10:15 | sell | 0.80 | usdjpy | 93.5610 | 103.561 | 93.3610 | 2009.07.09 10:41 | 93.3610 | 0.00 | 0.00 | 0.00 | 171.38 | 20 |
57184719 | 2009.07.09 10:41 | sell | 0.20 | usdjpy | 93.3100 | 103.310 | 92.9600 | 2009.07.09 12:31 | 92.9600 | 0.00 | 0.00 | 0.00 | 75.30 | 35 |
57200747 | 2009.07.09 12:31 | sell | 0.20 | usdjpy | 92.9230 | 102.923 | 92.5730 | 2009.07.09 15:47 | 92.5730 | 0.00 | 0.00 | 0.00 | 75.62 | 35 |
57235596 | 2009.07.09 15:47 | sell | 0.20 | usdjpy | 92.5320 | 102.782 | 92.5820 | 2009.07.09 16:28 | 92.5820 | 0.00 | 0.00 | 0.00 | -10.80 | -5 |
57235605 | 2009.07.09 16:05 | sell | 0.40 | usdjpy | 92.7820 | 102.782 | 92.5820 | 2009.07.09 16:28 | 92.5820 | 0.00 | 0.00 | 0.00 | 86.41 | 20 |
57243297 | 2009.07.09 16:28 | sell | 0.20 | usdjpy | 92.5730 | 103.023 | 92.8230 | 2009.07.10 04:16 | 92.8230 | 0.00 | 0.00 | -0.19 | -53.87 | -25 |
57243301 | 2009.07.09 16:50 | sell | 0.40 | usdjpy | 92.8230 | 103.023 | 92.8230 | 2009.07.10 04:16 | 92.8230 | 0.00 | 0.00 | -0.39 | 0.00 | 0 |
57246971 | 2009.07.09 18:37 | sell | 0.80 | usdjpy | 93.0230 | 103.023 | 92.8230 | 2009.07.10 04:16 | 92.8230 | 0.00 | 0.00 | -0.78 | 172.37 | 20 |
57317709 | 2009.07.10 04:16 | sell | 0.20 | usdjpy | 92.7940 | 103.044 | 92.8440 | 2009.07.10 08:14 | 92.8440 | 0.00 | 0.00 | 0.00 | -10.77 | -5 |
57317718 | 2009.07.10 06:41 | sell | 0.40 | usdjpy | 93.0440 | 103.044 | 92.8440 | 2009.07.10 08:14 | 92.8440 | 0.00 | 0.00 | 0.00 | 86.17 | 20 |
57334909 | 2009.07.10 08:14 | sell | 0.20 | usdjpy | 92.7960 | 102.796 | 92.4460 | 2009.07.10 13:50 | 92.4460 | 0.00 | 0.00 | 0.00 | 75.72 | 35 |
57388879 | 2009.07.10 13:50 | sell | 0.20 | usdjpy | 92.4060 | 102.406 | 92.0560 | 2009.07.10 14:28 | 92.0560 | 0.00 | 0.00 | 0.00 | 76.04 | 35 |
57396349 | 2009.07.10 14:28 | sell | 0.20 | usdjpy | 92.0250 | 102.475 | 92.2750 | 2009.07.10 15:56 | 92.2750 | 0.00 | 0.00 | 0.00 | -54.19 | -25 |
57396356 | 2009.07.10 14:36 | sell | 0.40 | usdjpy | 92.2750 | 102.475 | 92.2750 | 2009.07.10 15:56 | 92.2750 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57398166 | 2009.07.10 15:42 | sell | 0.80 | usdjpy | 92.4750 | 102.475 | 92.2750 | 2009.07.10 15:56 | 92.2750 | 0.00 | 0.00 | 0.00 | 173.39 | 20 |
57410830 | 2009.07.10 15:56 | sell | 0.20 | usdjpy | 92.2340 | 102.234 | 91.8840 | 2009.07.10 17:16 | 91.8840 | 0.00 | 0.00 | 0.00 | 76.18 | 35 |
57424240 | 2009.07.10 17:16 | sell | 0.20 | usdjpy | 91.8490 | 102.099 | 91.8990 | 2009.07.10 17:25 | 91.8990 | 0.00 | 0.00 | 0.00 | -10.88 | -5 |
57424259 | 2009.07.10 17:17 | sell | 0.40 | usdjpy | 92.0990 | 102.099 | 91.8990 | 2009.07.10 17:25 | 91.8990 | 0.00 | 0.00 | 0.00 | 87.05 | 20 |
57426111 | 2009.07.10 17:26 | sell | 0.20 | usdjpy | 91.8510 | 102.751 | 92.5510 | 2009.07.13 04:18 | 92.5510 | 0.00 | 0.00 | -0.19 | -151.27 | -70 |
57426123 | 2009.07.10 17:30 | sell | 0.40 | usdjpy | 92.1010 | 102.751 | 92.5510 | 2009.07.13 04:18 | 92.5510 | 0.00 | 0.00 | -0.39 | -194.49 | -45 |
57426967 | 2009.07.10 17:31 | sell | 0.80 | usdjpy | 92.3010 | 102.751 | 92.5510 | 2009.07.13 04:18 | 92.5510 | 0.00 | 0.00 | -0.78 | -216.10 | -25 |
57427245 | 2009.07.10 22:37 | sell | 1.60 | usdjpy | 92.5010 | 102.751 | 92.5510 | 2009.07.13 04:18 | 92.5510 | 0.00 | 0.00 | -1.56 | -86.44 | -5 |
57456770 | 2009.07.13 02:36 | sell | 3.20 | usdjpy | 92.7510 | 102.751 | 92.5510 | 2009.07.13 04:18 | 92.5510 | 0.00 | 0.00 | 0.00 | 691.51 | 20 |
57483697 | 2009.07.13 04:18 | sell | 0.20 | usdjpy | 92.5240 | 102.524 | 92.1740 | 2009.07.13 08:06 | 92.1740 | 0.00 | 0.00 | 0.00 | 75.94 | 35 |
57504808 | 2009.07.13 08:06 | sell | 0.20 | usdjpy | 92.1440 | 102.394 | 92.1940 | 2009.07.13 11:16 | 92.1940 | 0.00 | 0.00 | 0.00 | -10.85 | -5 |
57504816 | 2009.07.13 09:59 | sell | 0.40 | usdjpy | 92.3940 | 102.394 | 92.1940 | 2009.07.13 11:16 | 92.1940 | 0.00 | 0.00 | 0.00 | 86.77 | 20 |
57531364 | 2009.07.13 11:16 | sell | 0.20 | usdjpy | 92.1580 | 102.158 | 91.8080 | 2009.07.13 11:46 | 91.8080 | 0.00 | 0.00 | 0.00 | 76.25 | 35 |
57536153 | 2009.07.13 11:46 | sell | 0.20 | usdjpy | 91.7330 | 102.383 | 92.1830 | 2009.07.13 16:02 | 92.1830 | 0.00 | 0.00 | 0.00 | -97.63 | -45 |
57536192 | 2009.07.13 11:52 | sell | 0.40 | usdjpy | 91.9830 | 102.383 | 92.1830 | 2009.07.13 16:02 | 92.1830 | 0.00 | 0.00 | 0.00 | -86.78 | -20 |
57537339 | 2009.07.13 12:26 | sell | 0.80 | usdjpy | 92.1830 | 102.383 | 92.1830 | 2009.07.13 16:02 | 92.1830 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57541699 | 2009.07.13 14:15 | sell | 1.60 | usdjpy | 92.3830 | 102.383 | 92.1830 | 2009.07.13 16:02 | 92.1830 | 0.00 | 0.00 | 0.00 | 347.14 | 20 |
57581589 | 2009.07.13 16:02 | sell | 0.20 | usdjpy | 92.1620 | 102.812 | 92.6120 | 2009.07.13 18:22 | 92.6120 | 0.00 | 0.00 | 0.00 | -97.18 | -45 |
57581602 | 2009.07.13 16:26 | sell | 0.40 | usdjpy | 92.4120 | 102.812 | 92.6120 | 2009.07.13 18:22 | 92.6120 | 0.00 | 0.00 | 0.00 | -86.38 | -20 |
57586264 | 2009.07.13 17:31 | sell | 0.80 | usdjpy | 92.6120 | 102.812 | 92.6120 | 2009.07.13 18:22 | 92.6120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57597337 | 2009.07.13 18:00 | sell | 1.60 | usdjpy | 92.8120 | 102.812 | 92.6120 | 2009.07.13 18:22 | 92.6120 | 0.00 | 0.00 | 0.00 | 345.53 | 20 |
57606849 | 2009.07.13 18:22 | sell | 0.20 | usdjpy | 92.5770 | 103.227 | 93.0270 | 2009.07.14 08:59 | 93.0270 | 0.00 | 0.00 | -0.21 | -96.75 | -45 |
57606857 | 2009.07.13 20:45 | sell | 0.40 | usdjpy | 92.8270 | 103.227 | 93.0270 | 2009.07.14 08:59 | 93.0270 | 0.00 | 0.00 | -0.43 | -86.00 | -20 |
57626797 | 2009.07.14 00:00 | sell | 0.80 | usdjpy | 93.0270 | 103.227 | 93.0270 | 2009.07.14 08:59 | 93.0270 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57651466 | 2009.07.14 07:07 | sell | 1.60 | usdjpy | 93.2270 | 103.227 | 93.0270 | 2009.07.14 08:59 | 93.0270 | 0.00 | 0.00 | 0.00 | 343.99 | 20 |
57709282 | 2009.07.14 08:59 | sell | 0.20 | usdjpy | 92.9850 | 103.235 | 93.0350 | 2009.07.14 13:28 | 93.0350 | 0.00 | 0.00 | 0.00 | -10.75 | -5 |
57709299 | 2009.07.14 11:06 | sell | 0.40 | usdjpy | 93.2350 | 103.235 | 93.0350 | 2009.07.14 13:28 | 93.0350 | 0.00 | 0.00 | 0.00 | 85.99 | 20 |
57748937 | 2009.07.14 13:28 | sell | 0.20 | usdjpy | 93.0100 | 103.260 | 93.0600 | 2009.07.14 14:47 | 93.0600 | 0.00 | 0.00 | 0.00 | -10.75 | -5 |
57748940 | 2009.07.14 13:51 | sell | 0.40 | usdjpy | 93.2600 | 103.260 | 93.0600 | 2009.07.14 14:47 | 93.0600 | 0.00 | 0.00 | 0.00 | 85.97 | 20 |
57764405 | 2009.07.14 14:47 | sell | 0.20 | usdjpy | 93.0210 | 103.671 | 93.4710 | 2009.07.14 23:05 | 93.4710 | 0.00 | 0.00 | 0.00 | -96.29 | -45 |
57764411 | 2009.07.14 20:47 | sell | 0.40 | usdjpy | 93.2710 | 103.671 | 93.4710 | 2009.07.14 23:05 | 93.4710 | 0.00 | 0.00 | 0.00 | -85.59 | -20 |
57823833 | 2009.07.14 21:31 | sell | 0.80 | usdjpy | 93.4710 | 103.671 | 93.4710 | 2009.07.14 23:05 | 93.4710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
57829276 | 2009.07.14 22:38 | sell | 1.60 | usdjpy | 93.6710 | 103.671 | 93.4710 | 2009.07.14 23:05 | 93.4710 | 0.00 | 0.00 | 0.00 | 342.35 | 20 |
57842525 | 2009.07.14 23:05 | sell | 0.20 | usdjpy | 93.4490 | 103.699 | 93.4990 | 2009.07.15 13:02 | 93.4990 | 0.00 | 0.00 | -0.17 | -10.70 | -5 |
57842536 | 2009.07.15 10:53 | sell | 0.40 | usdjpy | 93.6990 | 103.699 | 93.4990 | 2009.07.15 13:02 | 93.4990 | 0.00 | 0.00 | 0.00 | 85.56 | 20 |
57929203 | 2009.07.15 13:02 | sell | 0.20 | usdjpy | 93.4700 | 104.370 | 94.1700 | 2009.07.16 00:07 | 94.1700 | 0.00 | 0.00 | -0.45 | -148.67 | -70 |
57929206 | 2009.07.15 16:08 | sell | 0.40 | usdjpy | 93.7200 | 104.370 | 94.1700 | 2009.07.16 00:07 | 94.1700 | 0.00 | 0.00 | -0.89 | -191.14 | -45 |
57960515 | 2009.07.15 16:23 | sell | 0.80 | usdjpy | 93.9200 | 104.370 | 94.1700 | 2009.07.16 00:07 | 94.1700 | 0.00 | 0.00 | -1.78 | -212.38 | -25 |
57963929 | 2009.07.15 17:38 | sell | 1.60 | usdjpy | 94.1200 | 104.370 | 94.1700 | 2009.07.16 00:07 | 94.1700 | 0.00 | 0.00 | -3.56 | -84.95 | -5 |
57979810 | 2009.07.15 19:35 | sell | 3.20 | usdjpy | 94.3700 | 104.370 | 94.1700 | 2009.07.16 00:07 | 94.1700 | 0.00 | 0.00 | -7.12 | 679.62 | 20 |
58025586 | 2009.07.16 00:07 | sell | 0.20 | usdjpy | 94.1450 | 104.395 | 94.1950 | 2009.07.16 03:37 | 94.1950 | 0.00 | 0.00 | 0.00 | -10.62 | -5 |
58025643 | 2009.07.16 02:40 | sell | 0.40 | usdjpy | 94.3950 | 104.395 | 94.1950 | 2009.07.16 03:37 | 94.1950 | 0.00 | 0.00 | 0.00 | 84.93 | 20 |
58043245 | 2009.07.16 03:37 | sell | 0.20 | usdjpy | 94.1350 | 104.135 | 93.7850 | 2009.07.16 09:10 | 93.7850 | 0.00 | 0.00 | 0.00 | 74.64 | 35 |
58080016 | 2009.07.16 09:10 | sell | 0.20 | usdjpy | 93.7560 | 104.006 | 93.8060 | 2009.07.16 13:59 | 93.8060 | 0.00 | 0.00 | 0.00 | -10.66 | -5 |
58080023 | 2009.07.16 12:39 | sell | 0.40 | usdjpy | 94.0060 | 104.006 | 93.8060 | 2009.07.16 13:59 | 93.8060 | 0.00 | 0.00 | 0.00 | 85.28 | 20 |
58133930 | 2009.07.16 13:59 | sell | 0.20 | usdjpy | 93.7740 | 104.024 | 93.8240 | 2009.07.16 14:37 | 93.8240 | 0.00 | 0.00 | 0.00 | -10.66 | -5 |
58133942 | 2009.07.16 14:30 | sell | 0.40 | usdjpy | 94.0240 | 104.024 | 93.8240 | 2009.07.16 14:37 | 93.8240 | 0.00 | 0.00 | 0.00 | 85.27 | 20 |
58144432 | 2009.07.16 14:37 | sell | 0.20 | usdjpy | 93.8130 | 103.813 | 93.4630 | 2009.07.16 15:30 | 93.4630 | 0.00 | 0.00 | 0.00 | 74.90 | 35 |
58157188 | 2009.07.16 15:30 | sell | 0.20 | usdjpy | 93.4430 | 103.893 | 93.6930 | 2009.07.17 03:06 | 93.6930 | 0.00 | 0.00 | -0.19 | -53.37 | -25 |
58157209 | 2009.07.16 19:49 | sell | 0.40 | usdjpy | 93.6930 | 103.893 | 93.6930 | 2009.07.17 03:06 | 93.6930 | 0.00 | 0.00 | -0.39 | 0.00 | 0 |
58197229 | 2009.07.16 22:43 | sell | 0.80 | usdjpy | 93.8930 | 103.893 | 93.6930 | 2009.07.17 03:06 | 93.6930 | 0.00 | 0.00 | -0.77 | 170.77 | 20 |
58243073 | 2009.07.17 03:06 | sell | 0.20 | usdjpy | 93.6700 | 104.570 | 94.3700 | 2009.07.20 18:49 | 94.3700 | 0.00 | 0.00 | -0.19 | -148.35 | -70 |
58243085 | 2009.07.17 14:51 | sell | 0.40 | usdjpy | 93.9200 | 104.570 | 94.3700 | 2009.07.20 18:49 | 94.3700 | 0.00 | 0.00 | -0.38 | -190.74 | -45 |
58331621 | 2009.07.17 15:13 | sell | 0.80 | usdjpy | 94.1200 | 104.570 | 94.3700 | 2009.07.20 18:49 | 94.3700 | 0.00 | 0.00 | -0.76 | -211.93 | -25 |
58337983 | 2009.07.17 19:39 | sell | 1.60 | usdjpy | 94.3200 | 104.570 | 94.3700 | 2009.07.20 18:49 | 94.3700 | 0.00 | 0.00 | -1.53 | -84.77 | -5 |
58372739 | 2009.07.20 04:21 | sell | 3.20 | usdjpy | 94.5700 | 104.570 | 94.3700 | 2009.07.20 18:49 | 94.3700 | 0.00 | 0.00 | 0.00 | 678.18 | 20 |
58567766 | 2009.07.20 18:49 | sell | 0.20 | usdjpy | 94.3270 | 104.327 | 93.9770 | 2009.07.21 00:08 | 93.9770 | 0.00 | 0.00 | -0.15 | 74.49 | 35 |
58599040 | 2009.07.21 00:08 | sell | 0.20 | usdjpy | 93.9740 | 104.224 | 94.0240 | 2009.07.21 15:44 | 94.0240 | 0.00 | 0.00 | 0.00 | -10.64 | -5 |
58599056 | 2009.07.21 10:49 | sell | 0.40 | usdjpy | 94.2240 | 104.224 | 94.0240 | 2009.07.21 15:44 | 94.0240 | 0.00 | 0.00 | 0.00 | 85.08 | 20 |
58715071 | 2009.07.21 15:44 | sell | 0.20 | usdjpy | 93.9920 | 103.992 | 93.6420 | 2009.07.21 16:50 | 93.6420 | 0.00 | 0.00 | 0.00 | 74.75 | 35 |
58730870 | 2009.07.21 16:50 | sell | 0.20 | usdjpy | 93.6340 | 103.634 | 93.2840 | 2009.07.22 10:27 | 93.2840 | 0.00 | 0.00 | -0.11 | 75.04 | 35 |
58844976 | 2009.07.22 10:27 | sell | 0.20 | usdjpy | 93.2450 | 103.495 | 93.2950 | 2009.07.22 14:17 | 93.2950 | 0.00 | 0.00 | 0.00 | -10.72 | -5 |
58845000 | 2009.07.22 11:41 | sell | 0.40 | usdjpy | 93.4950 | 103.495 | 93.2950 | 2009.07.22 14:17 | 93.2950 | 0.00 | 0.00 | 0.00 | 85.75 | 20 |
58879178 | 2009.07.22 14:17 | sell | 0.20 | usdjpy | 93.2390 | 103.689 | 93.4890 | 2009.07.22 21:42 | 93.4890 | 0.00 | 0.00 | 0.00 | -53.48 | -25 |
58879209 | 2009.07.22 15:52 | sell | 0.40 | usdjpy | 93.4890 | 103.689 | 93.4890 | 2009.07.22 21:42 | 93.4890 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
58894813 | 2009.07.22 16:00 | sell | 0.80 | usdjpy | 93.6890 | 103.689 | 93.4890 | 2009.07.22 21:42 | 93.4890 | 0.00 | 0.00 | 0.00 | 171.14 | 20 |
58944464 | 2009.07.22 21:42 | sell | 0.20 | usdjpy | 93.4620 | 103.462 | 94.5620 | 2009.07.23 19:42 | 95.2940 | 0.00 | 0.00 | -0.26 | -384.49 | -183 |
58944474 | 2009.07.23 02:15 | sell | 0.40 | usdjpy | 93.7120 | 103.712 | 94.5620 | 2009.07.23 19:22 | 95.2180 | 0.00 | 0.00 | 0.00 | -632.65 | -151 |
58964353 | 2009.07.23 03:57 | sell | 0.80 | usdjpy | 93.9120 | 103.912 | 94.5620 | 2009.07.23 19:21 | 95.1710 | 0.00 | 0.00 | 0.00 | -1 058.31 | -126 |
58972788 | 2009.07.23 04:01 | sell | 1.60 | usdjpy | 94.1120 | 104.612 | 94.5620 | 2009.07.23 19:20 | 95.1380 | 0.00 | 0.00 | 0.00 | -1 725.49 | -103 |
58974016 | 2009.07.23 08:08 | sell | 3.20 | usdjpy | 94.3620 | 104.612 | 94.5620 | 2009.07.23 19:20 | 95.1000 | 0.00 | 0.00 | 0.00 | -2 483.28 | -74 |
58996776 | 2009.07.23 15:37 | sell | 6.40 | usdjpy | 94.6120 | 104.612 | 94.5620 | 2009.07.23 19:20 | 95.0810 | 0.00 | 0.00 | 0.00 | -3 156.89 | -47 |
59057238 | 2009.07.23 15:55 | sell | 12.80 | usdjpy | 94.8120 | 104.812 | 94.5620 | 2009.07.23 18:49 | 95.0310 | 0.00 | 0.00 | 0.00 | -2 949.77 | -22 |
0.00 | 0.00 | -54.89 | -4 938.40 | -465 | ||||||||||
Closed P/L: | -4 993.29 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -4 993.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 6.71 | Equity: | 6.71 | Free Margin: | 6.71 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 14 203.46 | Gross Loss: | -19 196.75 | Total Net Profit: | -4 993.29 | |||||||||
Profit Factor: | 0.74 | Expected Payoff: | -27.29 | |||||||||||
Absolute Drawdown: | 4 993.29 | Maximal Drawdown: | 12 391.14 (99.95%) | Relative Drawdown: | 99.95% (12 391.14) | |||||||||
Total Trades: | 183 | Short Positions (won %): | 183 (53.55%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 98 (53.55%) | Loss trades (% of total): | 85 (46.45%) | |||||||||||
Largest | profit trade: | 1 653.24 | loss trade: | -3 156.89 | ||||||||||
Average | profit trade: | 144.93 | loss trade: | -225.84 | ||||||||||
Maximum | consecutive wins ($): | 7 (615.05) | consecutive losses ($): | 7 (-12 391.14) | ||||||||||
Maximal | consecutive profit (count): | 1 653.24 (1) | consecutive loss (count): | -12 391.14 (7) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |