Account: 1223846 | Name: FXEB V2.0 | Currency: USD | 2009 December 30, 22:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
72671392 | 2009.10.30 03:57 | balance | Deposit | 5 000.00 | |||||||||
72902532 | 2009.11.02 05:05 | sell | 0.02 | eurchf | 1.50922 | 0.00000 | 1.50842 | 2009.11.02 11:15 | 1.50939 | 0.00 | 0.00 | 0.00 | -0.33 |
72903306 | 2009.11.02 05:09 | sell | 0.03 | eurchf | 1.50935 | 0.00000 | 1.50855 | 2009.11.02 11:15 | 1.50940 | 0.00 | 0.00 | 0.00 | -0.14 |
72903762 | 2009.11.02 05:14 | sell | 0.05 | eurchf | 1.50946 | 0.00000 | 1.50866 | 2009.11.02 11:15 | 1.50939 | 0.00 | 0.00 | 0.00 | 0.34 |
72911715 | 2009.11.02 06:47 | sell | 0.08 | eurchf | 1.50958 | 0.00000 | 1.50878 | 2009.11.02 11:15 | 1.50939 | 0.00 | 0.00 | 0.00 | 1.49 |
72914428 | 2009.11.02 07:06 | sell | 0.12 | eurchf | 1.50979 | 0.00000 | 1.50899 | 2009.11.02 11:15 | 1.50939 | 0.00 | 0.00 | 0.00 | 4.70 |
72920176 | 2009.11.02 07:55 | sell | 0.18 | eurchf | 1.50994 | 0.00000 | 1.50914 | 2009.11.02 11:14 | 1.50940 | 0.00 | 0.00 | 0.00 | 9.51 |
72920347 | 2009.11.02 07:56 | sell | 0.27 | eurchf | 1.51006 | 0.00000 | 1.50926 | 2009.11.02 11:14 | 1.50939 | 0.00 | 0.00 | 0.00 | 17.71 |
72922428 | 2009.11.02 08:04 | sell | 0.41 | eurchf | 1.51017 | 0.00000 | 1.50937 | 2009.11.02 11:14 | 1.50937 | 0.00 | 0.00 | 0.00 | 32.11 |
73141432 | 2009.11.03 02:45 | sell | 0.03 | eurchf | 1.51016 | 0.00000 | 1.50916 | 2009.11.04 19:30 | 1.51010 | 0.00 | 0.00 | -0.03 | 0.18 |
73143442 | 2009.11.03 03:04 | sell | 0.05 | eurchf | 1.51027 | 0.00000 | 1.50927 | 2009.11.04 19:30 | 1.51010 | 0.00 | 0.00 | -0.05 | 0.84 |
73172784 | 2009.11.03 07:25 | sell | 0.08 | eurchf | 1.51039 | 0.00000 | 1.50939 | 2009.11.04 19:29 | 1.51010 | 0.00 | 0.00 | -0.09 | 2.28 |
73172872 | 2009.11.03 07:25 | sell | 0.12 | eurchf | 1.51050 | 0.00000 | 1.50950 | 2009.11.04 19:29 | 1.51009 | 0.00 | 0.00 | -0.13 | 4.83 |
73186427 | 2009.11.03 08:33 | sell | 0.18 | eurchf | 1.51076 | 0.00000 | 1.50976 | 2009.11.04 19:29 | 1.51011 | 0.00 | 0.00 | -0.19 | 11.50 |
73203164 | 2009.11.03 09:44 | sell | 0.27 | eurchf | 1.51091 | 0.00000 | 1.50991 | 2009.11.04 19:29 | 1.51013 | 0.00 | 0.00 | -0.29 | 20.69 |
73203261 | 2009.11.03 09:44 | sell | 0.41 | eurchf | 1.51102 | 0.00000 | 1.51002 | 2009.11.04 19:29 | 1.51011 | 0.00 | 0.00 | -0.44 | 36.66 |
73206020 | 2009.11.03 09:56 | sell | 0.62 | eurchf | 1.51113 | 0.00000 | 1.51013 | 2009.11.04 19:29 | 1.51013 | 0.00 | 0.00 | -0.66 | 60.91 |
73567672 | 2009.11.04 19:40 | buy | 0.03 | eurchf | 1.51041 | 0.00000 | 1.51121 | 2009.11.04 20:15 | 1.50946 | 0.00 | 0.00 | 0.00 | -2.81 |
73567842 | 2009.11.04 19:42 | buy | 0.05 | eurchf | 1.51028 | 0.00000 | 1.51108 | 2009.11.04 20:15 | 1.50944 | 0.00 | 0.00 | 0.00 | -4.14 |
73570564 | 2009.11.04 20:08 | buy | 0.08 | eurchf | 1.51015 | 0.00000 | 1.51095 | 2009.11.04 20:15 | 1.50952 | 0.00 | 0.00 | 0.00 | -4.96 |
73570704 | 2009.11.04 20:08 | buy | 0.12 | eurchf | 1.50999 | 0.00000 | 1.51079 | 2009.11.04 20:15 | 1.50963 | 0.00 | 0.00 | 0.00 | -4.26 |
73571654 | 2009.11.04 20:09 | buy | 0.18 | eurchf | 1.50984 | 0.00000 | 1.51064 | 2009.11.04 20:15 | 1.51058 | 0.00 | 0.00 | 0.00 | 13.13 |
73571867 | 2009.11.04 20:09 | buy | 0.27 | eurchf | 1.50973 | 0.00000 | 1.51053 | 2009.11.04 20:15 | 1.51053 | 0.00 | 0.00 | 0.00 | 21.29 |
73647128 | 2009.11.05 03:40 | sell | 0.03 | eurchf | 1.50934 | 0.00000 | 1.50854 | 2009.11.13 16:12 | 1.50932 | 0.00 | 0.00 | -0.31 | 0.06 |
73663472 | 2009.11.05 07:22 | sell | 0.05 | eurchf | 1.50945 | 0.00000 | 1.50865 | 2009.11.13 16:12 | 1.50936 | 0.00 | 0.00 | -0.49 | 0.45 |
73668103 | 2009.11.05 07:47 | sell | 0.08 | eurchf | 1.50957 | 0.00000 | 1.50877 | 2009.11.13 16:12 | 1.50935 | 0.00 | 0.00 | -0.80 | 1.73 |
73670661 | 2009.11.05 07:56 | sell | 0.12 | eurchf | 1.50969 | 0.00000 | 1.50889 | 2009.11.13 16:12 | 1.50934 | 0.00 | 0.00 | -1.19 | 4.13 |
73670895 | 2009.11.05 07:58 | sell | 0.18 | eurchf | 1.50980 | 0.00000 | 1.50900 | 2009.11.13 16:12 | 1.50930 | 0.00 | 0.00 | -1.81 | 8.85 |
73671294 | 2009.11.05 08:00 | sell | 0.27 | eurchf | 1.50991 | 0.00000 | 1.50911 | 2009.11.13 16:12 | 1.50932 | 0.00 | 0.00 | -2.71 | 15.67 |
73671346 | 2009.11.05 08:00 | sell | 0.41 | eurchf | 1.51008 | 0.00000 | 1.50928 | 2009.11.13 16:12 | 1.50939 | 0.00 | 0.00 | -4.12 | 27.83 |
73700945 | 2009.11.05 10:56 | sell | 0.62 | eurchf | 1.51023 | 0.00000 | 1.50943 | 2009.11.13 16:12 | 1.50943 | 0.00 | 0.00 | -6.23 | 48.78 |
75194104 | 2009.11.16 04:45 | sell | 0.03 | eurchf | 1.50998 | 0.00000 | 1.50918 | 2009.11.16 08:27 | 1.50952 | 0.00 | 0.00 | 0.00 | 1.37 |
75195660 | 2009.11.16 04:55 | sell | 0.05 | eurchf | 1.51009 | 0.00000 | 1.50929 | 2009.11.16 08:27 | 1.50939 | 0.00 | 0.00 | 0.00 | 3.47 |
75206855 | 2009.11.16 06:19 | sell | 0.08 | eurchf | 1.51020 | 0.00000 | 1.50940 | 2009.11.16 08:27 | 1.50940 | 0.00 | 0.00 | 0.00 | 6.35 |
75241054 | 2009.11.16 09:20 | buy | 0.03 | eurchf | 1.50956 | 0.00000 | 1.51036 | 2009.11.16 18:20 | 1.50934 | 0.00 | 0.00 | 0.00 | -0.66 |
75248002 | 2009.11.16 09:47 | buy | 0.05 | eurchf | 1.50944 | 0.00000 | 1.51024 | 2009.11.16 18:20 | 1.50938 | 0.00 | 0.00 | 0.00 | -0.30 |
75268594 | 2009.11.16 11:36 | buy | 0.08 | eurchf | 1.50932 | 0.00000 | 1.51012 | 2009.11.16 18:20 | 1.50940 | 0.00 | 0.00 | 0.00 | 0.63 |
75287729 | 2009.11.16 13:26 | buy | 0.12 | eurchf | 1.50920 | 0.00000 | 1.51000 | 2009.11.16 18:20 | 1.50939 | 0.00 | 0.00 | 0.00 | 2.26 |
75288338 | 2009.11.16 13:29 | buy | 0.18 | eurchf | 1.50905 | 0.00000 | 1.50985 | 2009.11.16 18:20 | 1.50940 | 0.00 | 0.00 | 0.00 | 6.23 |
75322228 | 2009.11.16 16:11 | buy | 0.27 | eurchf | 1.50894 | 0.00000 | 1.50974 | 2009.11.16 18:20 | 1.50946 | 0.00 | 0.00 | 0.00 | 13.89 |
75323620 | 2009.11.16 16:13 | buy | 0.41 | eurchf | 1.50878 | 0.00000 | 1.50958 | 2009.11.16 18:20 | 1.50942 | 0.00 | 0.00 | 0.00 | 25.94 |
75333735 | 2009.11.16 16:59 | buy | 0.62 | eurchf | 1.50867 | 0.00000 | 1.50947 | 2009.11.16 18:20 | 1.50947 | 0.00 | 0.00 | 0.00 | 49.05 |
75409743 | 2009.11.16 21:05 | buy | 0.03 | eurchf | 1.50900 | 0.00000 | 1.50980 | 2009.11.17 00:41 | 1.50980 | 0.00 | 0.00 | 0.04 | 2.39 |
75410858 | 2009.11.16 21:12 | buy | 0.05 | eurchf | 1.50888 | 0.00000 | 1.50968 | 2009.11.17 00:41 | 1.50968 | 0.00 | 0.00 | 0.06 | 3.97 |
75415395 | 2009.11.16 21:30 | buy | 0.08 | eurchf | 1.50877 | 0.00000 | 1.50957 | 2009.11.17 00:41 | 1.50957 | 0.00 | 0.00 | 0.10 | 6.36 |
75417633 | 2009.11.16 21:37 | buy | 0.12 | eurchf | 1.50866 | 0.00000 | 1.50946 | 2009.11.17 00:41 | 1.50946 | 0.00 | 0.00 | 0.14 | 9.53 |
75421846 | 2009.11.16 22:07 | buy | 0.18 | eurchf | 1.50850 | 0.00000 | 1.50930 | 2009.11.17 00:41 | 1.50930 | 0.00 | 0.00 | 0.21 | 14.31 |
75552367 | 2009.11.17 10:45 | sell | 0.03 | eurchf | 1.51014 | 0.00000 | 1.50934 | 2009.11.24 20:22 | 1.51049 | 0.00 | 0.00 | -0.29 | -1.04 |
75553508 | 2009.11.17 10:49 | sell | 0.05 | eurchf | 1.51031 | 0.00000 | 1.50951 | 2009.11.24 20:22 | 1.51046 | 0.00 | 0.00 | -0.46 | -0.75 |
75555258 | 2009.11.17 10:59 | sell | 0.08 | eurchf | 1.51044 | 0.00000 | 1.50964 | 2009.11.24 20:22 | 1.51046 | 0.00 | 0.00 | -0.76 | -0.16 |
75560101 | 2009.11.17 11:14 | sell | 0.12 | eurchf | 1.51060 | 0.00000 | 1.50980 | 2009.11.24 20:22 | 1.51040 | 0.00 | 0.00 | -1.12 | 2.38 |
75563412 | 2009.11.17 11:22 | sell | 0.18 | eurchf | 1.51074 | 0.00000 | 1.50994 | 2009.11.24 20:22 | 1.51040 | 0.00 | 0.00 | -1.68 | 6.07 |
75566147 | 2009.11.17 11:32 | sell | 0.27 | eurchf | 1.51086 | 0.00000 | 1.51006 | 2009.11.24 20:22 | 1.51034 | 0.00 | 0.00 | -2.52 | 13.92 |
75566341 | 2009.11.17 11:32 | sell | 0.41 | eurchf | 1.51104 | 0.00000 | 1.51024 | 2009.11.24 20:22 | 1.51034 | 0.00 | 0.00 | -3.84 | 28.45 |
75590058 | 2009.11.17 13:14 | sell | 0.62 | eurchf | 1.51116 | 0.00000 | 1.51036 | 2009.11.24 20:22 | 1.51036 | 0.00 | 0.00 | -5.81 | 49.17 |
76732678 | 2009.11.24 21:45 | buy | 0.03 | eurchf | 1.51019 | 0.00000 | 1.51099 | 2009.11.26 07:54 | 1.51069 | 0.00 | 0.00 | 0.10 | 1.50 |
76733171 | 2009.11.24 21:53 | buy | 0.05 | eurchf | 1.51007 | 0.00000 | 1.51087 | 2009.11.26 07:54 | 1.51075 | 0.00 | 0.00 | 0.17 | 3.40 |
76741779 | 2009.11.24 23:45 | buy | 0.08 | eurchf | 1.50996 | 0.00000 | 1.51076 | 2009.11.26 07:54 | 1.51052 | 0.00 | 0.00 | 0.28 | 4.47 |
76747095 | 2009.11.25 00:47 | buy | 0.12 | eurchf | 1.50984 | 0.00000 | 1.51064 | 2009.11.26 07:54 | 1.50977 | 0.00 | 0.00 | 0.29 | -0.84 |
76942184 | 2009.11.26 00:58 | buy | 0.18 | eurchf | 1.50851 | 0.00000 | 1.50951 | 2009.11.26 07:54 | 1.50951 | 0.00 | 0.00 | 0.00 | 17.99 |
76943094 | 2009.11.26 01:06 | buy | 0.27 | eurchf | 1.50840 | 0.00000 | 1.50940 | 2009.11.26 07:54 | 1.50940 | 0.00 | 0.00 | 0.00 | 26.98 |
76943102 | 2009.11.26 01:06 | buy | 0.41 | eurchf | 1.50829 | 0.00000 | 1.50929 | 2009.11.26 07:54 | 1.50929 | 0.00 | 0.00 | 0.00 | 40.97 |
76945645 | 2009.11.26 01:32 | buy | 0.62 | eurchf | 1.50818 | 0.00000 | 1.50918 | 2009.11.26 07:54 | 1.50918 | 0.00 | 0.00 | 0.00 | 61.96 |
77029187 | 2009.11.26 08:55 | sell | 0.03 | eurchf | 1.51038 | 0.00000 | 1.50938 | 2009.11.26 09:42 | 1.50961 | 0.00 | 0.00 | 0.00 | 2.31 |
77029303 | 2009.11.26 08:55 | sell | 0.05 | eurchf | 1.51049 | 0.00000 | 1.50949 | 2009.11.26 09:42 | 1.50956 | 0.00 | 0.00 | 0.00 | 4.65 |
77031327 | 2009.11.26 09:04 | sell | 0.08 | eurchf | 1.51060 | 0.00000 | 1.50960 | 2009.11.26 09:42 | 1.50960 | 0.00 | 0.00 | 0.00 | 7.98 |
77068284 | 2009.11.26 11:45 | buy | 0.03 | eurchf | 1.50864 | 0.00000 | 1.50964 | 2009.11.26 13:40 | 1.50919 | 0.00 | 0.00 | 0.00 | 1.65 |
77068382 | 2009.11.26 11:45 | buy | 0.05 | eurchf | 1.50853 | 0.00000 | 1.50953 | 2009.11.26 13:40 | 1.50918 | 0.00 | 0.00 | 0.00 | 3.24 |
77082281 | 2009.11.26 13:10 | buy | 0.08 | eurchf | 1.50842 | 0.00000 | 1.50942 | 2009.11.26 13:40 | 1.50917 | 0.00 | 0.00 | 0.00 | 5.98 |
77082350 | 2009.11.26 13:10 | buy | 0.12 | eurchf | 1.50830 | 0.00000 | 1.50930 | 2009.11.26 13:40 | 1.50906 | 0.00 | 0.00 | 0.00 | 9.10 |
77083122 | 2009.11.26 13:13 | buy | 0.18 | eurchf | 1.50818 | 0.00000 | 1.50918 | 2009.11.26 13:40 | 1.50918 | 0.00 | 0.00 | 0.00 | 17.97 |
77083604 | 2009.11.26 13:14 | buy | 0.27 | eurchf | 1.50806 | 0.00000 | 1.50906 | 2009.11.26 13:40 | 1.50906 | 0.00 | 0.00 | 0.00 | 26.95 |
77085196 | 2009.11.26 13:27 | buy | 0.41 | eurchf | 1.50795 | 0.00000 | 1.50895 | 2009.11.26 13:40 | 1.50895 | 0.00 | 0.00 | 0.00 | 40.92 |
77111519 | 2009.11.26 15:55 | sell | 0.03 | eurchf | 1.50981 | 0.00000 | 1.50881 | 2009.11.26 16:06 | 1.50881 | 0.00 | 0.00 | 0.00 | 2.99 |
77116089 | 2009.11.26 16:07 | sell | 0.03 | eurchf | 1.50850 | 0.00000 | 1.50750 | 2009.11.26 16:47 | 1.50791 | 0.00 | 0.00 | 0.00 | 1.76 |
77116190 | 2009.11.26 16:07 | sell | 0.05 | eurchf | 1.50862 | 0.00000 | 1.50762 | 2009.11.26 16:47 | 1.50792 | 0.00 | 0.00 | 0.00 | 3.49 |
77116302 | 2009.11.26 16:08 | sell | 0.08 | eurchf | 1.50873 | 0.00000 | 1.50773 | 2009.11.26 16:47 | 1.50790 | 0.00 | 0.00 | 0.00 | 6.60 |
77116482 | 2009.11.26 16:09 | sell | 0.12 | eurchf | 1.50887 | 0.00000 | 1.50787 | 2009.11.26 16:47 | 1.50787 | 0.00 | 0.00 | 0.00 | 11.95 |
77138137 | 2009.11.26 17:36 | buy | 0.03 | eurchf | 1.50704 | 0.00000 | 1.50804 | 2009.11.27 02:00 | 1.50698 | 0.00 | 0.00 | 0.02 | -0.18 |
77138256 | 2009.11.26 17:36 | buy | 0.05 | eurchf | 1.50693 | 0.00000 | 1.50793 | 2009.11.27 02:00 | 1.50699 | 0.00 | 0.00 | 0.04 | 0.29 |
77138640 | 2009.11.26 17:38 | buy | 0.08 | eurchf | 1.50683 | 0.00000 | 1.50783 | 2009.11.27 02:00 | 1.50694 | 0.00 | 0.00 | 0.06 | 0.88 |
77139352 | 2009.11.26 17:44 | buy | 0.12 | eurchf | 1.50669 | 0.00000 | 1.50769 | 2009.11.27 02:00 | 1.50694 | 0.00 | 0.00 | 0.10 | 2.98 |
77139423 | 2009.11.26 17:44 | buy | 0.18 | eurchf | 1.50655 | 0.00000 | 1.50755 | 2009.11.27 02:00 | 1.50694 | 0.00 | 0.00 | 0.14 | 6.96 |
77140819 | 2009.11.26 17:56 | buy | 0.27 | eurchf | 1.50644 | 0.00000 | 1.50744 | 2009.11.27 02:00 | 1.50694 | 0.00 | 0.00 | 0.22 | 13.39 |
77141698 | 2009.11.26 18:01 | buy | 0.41 | eurchf | 1.50607 | 0.00000 | 1.50707 | 2009.11.27 02:00 | 1.50693 | 0.00 | 0.00 | 0.33 | 34.98 |
77142000 | 2009.11.26 18:03 | buy | 0.62 | eurchf | 1.50592 | 0.00000 | 1.50692 | 2009.11.27 02:00 | 1.50692 | 0.00 | 0.00 | 0.50 | 61.50 |
77308479 | 2009.11.27 09:40 | sell | 0.03 | eurchf | 1.50757 | 0.00000 | 1.50657 | 2009.11.27 11:31 | 1.50657 | 0.00 | 0.00 | 0.00 | 2.97 |
77308491 | 2009.11.27 09:40 | sell | 0.05 | eurchf | 1.50770 | 0.00000 | 1.50670 | 2009.11.27 11:31 | 1.50670 | 0.00 | 0.00 | 0.00 | 4.94 |
77308586 | 2009.11.27 09:40 | sell | 0.08 | eurchf | 1.50785 | 0.00000 | 1.50685 | 2009.11.27 11:31 | 1.50685 | 0.00 | 0.00 | 0.00 | 7.91 |
77319281 | 2009.11.27 10:58 | sell | 0.12 | eurchf | 1.50796 | 0.00000 | 1.50696 | 2009.11.27 11:31 | 1.50696 | 0.00 | 0.00 | 0.00 | 11.88 |
77321090 | 2009.11.27 11:07 | sell | 0.18 | eurchf | 1.50807 | 0.00000 | 1.50707 | 2009.11.27 11:31 | 1.50707 | 0.00 | 0.00 | 0.00 | 17.81 |
77321185 | 2009.11.27 11:07 | sell | 0.27 | eurchf | 1.50819 | 0.00000 | 1.50719 | 2009.11.27 11:31 | 1.50719 | 0.00 | 0.00 | 0.00 | 26.72 |
77321839 | 2009.11.27 11:11 | sell | 0.41 | eurchf | 1.50830 | 0.00000 | 1.50730 | 2009.11.27 11:31 | 1.50730 | 0.00 | 0.00 | 0.00 | 40.57 |
77349496 | 2009.11.27 14:10 | buy | 0.03 | eurchf | 1.50641 | 0.00000 | 1.50741 | 2009.11.27 15:04 | 1.50741 | 0.00 | 0.00 | 0.00 | 2.96 |
77365106 | 2009.11.27 15:50 | sell | 0.03 | eurchf | 1.50763 | 0.00000 | 1.50663 | 2009.11.27 16:19 | 1.50663 | 0.00 | 0.00 | 0.00 | 2.97 |
77371296 | 2009.11.27 16:11 | sell | 0.05 | eurchf | 1.50776 | 0.00000 | 1.50676 | 2009.11.27 16:19 | 1.50676 | 0.00 | 0.00 | 0.00 | 4.96 |
77371750 | 2009.11.27 16:13 | sell | 0.08 | eurchf | 1.50788 | 0.00000 | 1.50688 | 2009.11.27 16:19 | 1.50688 | 0.00 | 0.00 | 0.00 | 7.93 |
77372158 | 2009.11.27 16:14 | sell | 0.12 | eurchf | 1.50802 | 0.00000 | 1.50702 | 2009.11.27 16:19 | 1.50702 | 0.00 | 0.00 | 0.00 | 11.90 |
77373802 | 2009.11.27 16:20 | sell | 0.03 | eurchf | 1.50612 | 0.00000 | 1.50512 | 2009.11.27 18:06 | 1.50594 | 0.00 | 0.00 | 0.00 | 0.54 |
77373862 | 2009.11.27 16:20 | sell | 0.05 | eurchf | 1.50628 | 0.00000 | 1.50528 | 2009.11.27 18:06 | 1.50590 | 0.00 | 0.00 | 0.00 | 1.89 |
77374094 | 2009.11.27 16:20 | sell | 0.08 | eurchf | 1.50639 | 0.00000 | 1.50539 | 2009.11.27 18:06 | 1.50586 | 0.00 | 0.00 | 0.00 | 4.22 |
77374169 | 2009.11.27 16:21 | sell | 0.12 | eurchf | 1.50649 | 0.00000 | 1.50549 | 2009.11.27 18:06 | 1.50585 | 0.00 | 0.00 | 0.00 | 7.63 |
77374739 | 2009.11.27 16:23 | sell | 0.18 | eurchf | 1.50661 | 0.00000 | 1.50561 | 2009.11.27 18:06 | 1.50583 | 0.00 | 0.00 | 0.00 | 13.95 |
77374930 | 2009.11.27 16:23 | sell | 0.27 | eurchf | 1.50673 | 0.00000 | 1.50573 | 2009.11.27 18:06 | 1.50584 | 0.00 | 0.00 | 0.00 | 23.88 |
77375035 | 2009.11.27 16:23 | sell | 0.41 | eurchf | 1.50684 | 0.00000 | 1.50584 | 2009.11.27 18:06 | 1.50584 | 0.00 | 0.00 | 0.00 | 40.75 |
77396517 | 2009.11.27 18:45 | buy | 0.03 | eurchf | 1.50640 | 0.00000 | 1.50740 | 2009.11.27 19:12 | 1.50696 | 0.00 | 0.00 | 0.00 | 1.67 |
77396683 | 2009.11.27 18:45 | buy | 0.05 | eurchf | 1.50627 | 0.00000 | 1.50727 | 2009.11.27 19:12 | 1.50697 | 0.00 | 0.00 | 0.00 | 3.48 |
77397602 | 2009.11.27 18:53 | buy | 0.08 | eurchf | 1.50615 | 0.00000 | 1.50715 | 2009.11.27 19:12 | 1.50696 | 0.00 | 0.00 | 0.00 | 6.44 |
77397921 | 2009.11.27 18:57 | buy | 0.12 | eurchf | 1.50601 | 0.00000 | 1.50701 | 2009.11.27 19:12 | 1.50695 | 0.00 | 0.00 | 0.00 | 11.20 |
77398017 | 2009.11.27 18:57 | buy | 0.18 | eurchf | 1.50590 | 0.00000 | 1.50690 | 2009.11.27 19:12 | 1.50690 | 0.00 | 0.00 | 0.00 | 17.88 |
77408731 | 2009.11.27 21:45 | buy | 0.03 | eurchf | 1.50567 | 0.00000 | 1.50667 | 2009.11.27 22:31 | 1.50591 | 0.00 | 0.00 | 0.00 | 0.72 |
77408875 | 2009.11.27 21:45 | buy | 0.05 | eurchf | 1.50556 | 0.00000 | 1.50656 | 2009.11.27 22:31 | 1.50596 | 0.00 | 0.00 | 0.00 | 1.99 |
77409198 | 2009.11.27 21:50 | buy | 0.08 | eurchf | 1.50525 | 0.00000 | 1.50625 | 2009.11.27 22:31 | 1.50599 | 0.00 | 0.00 | 0.00 | 5.88 |
77409447 | 2009.11.27 21:54 | buy | 0.12 | eurchf | 1.50514 | 0.00000 | 1.50614 | 2009.11.27 22:31 | 1.50608 | 0.00 | 0.00 | 0.00 | 11.20 |
77409579 | 2009.11.27 21:56 | buy | 0.18 | eurchf | 1.50502 | 0.00000 | 1.50602 | 2009.11.27 22:31 | 1.50602 | 0.00 | 0.00 | 0.00 | 17.88 |
77442558 | 2009.11.30 02:11 | sell | 0.03 | eurchf | 1.50782 | 0.00000 | 1.50682 | 2009.11.30 06:42 | 1.50775 | 0.00 | 0.00 | 0.00 | 0.21 |
77442575 | 2009.11.30 02:11 | sell | 0.05 | eurchf | 1.50794 | 0.00000 | 1.50694 | 2009.11.30 06:42 | 1.50776 | 0.00 | 0.00 | 0.00 | 0.89 |
77443138 | 2009.11.30 02:14 | sell | 0.08 | eurchf | 1.50808 | 0.00000 | 1.50708 | 2009.11.30 06:42 | 1.50776 | 0.00 | 0.00 | 0.00 | 2.55 |
77445279 | 2009.11.30 02:18 | sell | 0.12 | eurchf | 1.50819 | 0.00000 | 1.50719 | 2009.11.30 06:41 | 1.50775 | 0.00 | 0.00 | 0.00 | 5.27 |
77449806 | 2009.11.30 02:40 | sell | 0.18 | eurchf | 1.50839 | 0.00000 | 1.50739 | 2009.11.30 06:41 | 1.50776 | 0.00 | 0.00 | 0.00 | 11.31 |
77449940 | 2009.11.30 02:40 | sell | 0.27 | eurchf | 1.50853 | 0.00000 | 1.50753 | 2009.11.30 06:41 | 1.50775 | 0.00 | 0.00 | 0.00 | 21.01 |
77454242 | 2009.11.30 03:17 | sell | 0.41 | eurchf | 1.50864 | 0.00000 | 1.50764 | 2009.11.30 06:41 | 1.50775 | 0.00 | 0.00 | 0.00 | 36.40 |
77455091 | 2009.11.30 03:26 | sell | 0.62 | eurchf | 1.50875 | 0.00000 | 1.50775 | 2009.11.30 06:41 | 1.50775 | 0.00 | 0.00 | 0.00 | 61.86 |
77493642 | 2009.11.30 07:45 | buy | 0.03 | eurchf | 1.50741 | 0.00000 | 1.50841 | 2009.11.30 10:33 | 1.50762 | 0.00 | 0.00 | 0.00 | 0.63 |
77494854 | 2009.11.30 07:50 | buy | 0.05 | eurchf | 1.50730 | 0.00000 | 1.50830 | 2009.11.30 10:33 | 1.50762 | 0.00 | 0.00 | 0.00 | 1.60 |
77495169 | 2009.11.30 07:52 | buy | 0.08 | eurchf | 1.50715 | 0.00000 | 1.50815 | 2009.11.30 10:33 | 1.50758 | 0.00 | 0.00 | 0.00 | 3.43 |
77501205 | 2009.11.30 08:23 | buy | 0.12 | eurchf | 1.50704 | 0.00000 | 1.50804 | 2009.11.30 10:33 | 1.50755 | 0.00 | 0.00 | 0.00 | 6.11 |
77501301 | 2009.11.30 08:23 | buy | 0.18 | eurchf | 1.50692 | 0.00000 | 1.50792 | 2009.11.30 10:33 | 1.50754 | 0.00 | 0.00 | 0.00 | 11.14 |
77501350 | 2009.11.30 08:23 | buy | 0.27 | eurchf | 1.50681 | 0.00000 | 1.50781 | 2009.11.30 10:33 | 1.50762 | 0.00 | 0.00 | 0.00 | 21.82 |
77501420 | 2009.11.30 08:23 | buy | 0.41 | eurchf | 1.50669 | 0.00000 | 1.50769 | 2009.11.30 10:33 | 1.50758 | 0.00 | 0.00 | 0.00 | 36.42 |
77505945 | 2009.11.30 08:49 | buy | 0.62 | eurchf | 1.50658 | 0.00000 | 1.50758 | 2009.11.30 10:33 | 1.50758 | 0.00 | 0.00 | 0.00 | 61.89 |
77542966 | 2009.11.30 11:21 | sell | 0.03 | eurchf | 1.50755 | 0.00000 | 1.50655 | 2009.11.30 12:29 | 1.50665 | 0.00 | 0.00 | 0.00 | 2.70 |
77544881 | 2009.11.30 11:31 | sell | 0.05 | eurchf | 1.50767 | 0.00000 | 1.50667 | 2009.11.30 12:29 | 1.50667 | 0.00 | 0.00 | 0.00 | 4.99 |
77634395 | 2009.11.30 19:11 | buy | 0.03 | eurchf | 1.50703 | 0.00000 | 1.50803 | 2009.11.30 20:50 | 1.50794 | 0.00 | 0.00 | 0.00 | 2.72 |
77635327 | 2009.11.30 19:22 | buy | 0.05 | eurchf | 1.50692 | 0.00000 | 1.50792 | 2009.11.30 20:50 | 1.50792 | 0.00 | 0.00 | 0.00 | 4.97 |
77652502 | 2009.11.30 21:45 | sell | 0.03 | eurchf | 1.50799 | 0.00000 | 1.50699 | 2009.12.01 07:56 | 1.50787 | 0.00 | 0.00 | -0.05 | 0.36 |
77653332 | 2009.11.30 21:52 | sell | 0.05 | eurchf | 1.50817 | 0.00000 | 1.50717 | 2009.12.01 07:56 | 1.50784 | 0.00 | 0.00 | -0.09 | 1.64 |
77655441 | 2009.11.30 22:08 | sell | 0.08 | eurchf | 1.50828 | 0.00000 | 1.50728 | 2009.12.01 07:56 | 1.50782 | 0.00 | 0.00 | -0.14 | 3.66 |
77655735 | 2009.11.30 22:12 | sell | 0.12 | eurchf | 1.50839 | 0.00000 | 1.50739 | 2009.12.01 07:56 | 1.50784 | 0.00 | 0.00 | -0.20 | 6.57 |
77655901 | 2009.11.30 22:13 | sell | 0.18 | eurchf | 1.50850 | 0.00000 | 1.50750 | 2009.12.01 07:56 | 1.50782 | 0.00 | 0.00 | -0.31 | 12.19 |
77671856 | 2009.12.01 01:01 | sell | 0.27 | eurchf | 1.50865 | 0.00000 | 1.50765 | 2009.12.01 07:56 | 1.50776 | 0.00 | 0.00 | 0.00 | 23.93 |
77687386 | 2009.12.01 03:17 | sell | 0.41 | eurchf | 1.50876 | 0.00000 | 1.50776 | 2009.12.01 07:56 | 1.50776 | 0.00 | 0.00 | 0.00 | 40.83 |
77732278 | 2009.12.01 07:56 | buy | 0.03 | eurchf | 1.50787 | 0.00000 | 1.50887 | 2009.12.01 12:00 | 1.50842 | 0.00 | 0.00 | 0.00 | 1.65 |
77736759 | 2009.12.01 08:11 | buy | 0.05 | eurchf | 1.50769 | 0.00000 | 1.50869 | 2009.12.01 12:00 | 1.50837 | 0.00 | 0.00 | 0.00 | 3.40 |
77736846 | 2009.12.01 08:11 | buy | 0.08 | eurchf | 1.50757 | 0.00000 | 1.50857 | 2009.12.01 12:00 | 1.50835 | 0.00 | 0.00 | 0.00 | 6.24 |
77759732 | 2009.12.01 09:51 | buy | 0.12 | eurchf | 1.50740 | 0.00000 | 1.50840 | 2009.12.01 12:00 | 1.50825 | 0.00 | 0.00 | 0.00 | 10.20 |
77759762 | 2009.12.01 09:51 | buy | 0.18 | eurchf | 1.50727 | 0.00000 | 1.50827 | 2009.12.01 12:00 | 1.50827 | 0.00 | 0.00 | 0.00 | 17.99 |
77846431 | 2009.12.01 18:05 | buy | 0.03 | eurchf | 1.50782 | 0.00000 | 1.50882 | 2009.12.03 04:05 | 1.50792 | 0.00 | 0.00 | 0.07 | 0.30 |
77846606 | 2009.12.01 18:05 | buy | 0.05 | eurchf | 1.50766 | 0.00000 | 1.50866 | 2009.12.03 04:05 | 1.50790 | 0.00 | 0.00 | 0.13 | 1.20 |
77846916 | 2009.12.01 18:07 | buy | 0.08 | eurchf | 1.50755 | 0.00000 | 1.50855 | 2009.12.03 04:05 | 1.50792 | 0.00 | 0.00 | 0.20 | 2.97 |
77855710 | 2009.12.01 19:38 | buy | 0.12 | eurchf | 1.50739 | 0.00000 | 1.50839 | 2009.12.03 04:05 | 1.50788 | 0.00 | 0.00 | 0.31 | 5.88 |
77876286 | 2009.12.01 22:42 | buy | 0.18 | eurchf | 1.50727 | 0.00000 | 1.50827 | 2009.12.03 04:05 | 1.50793 | 0.00 | 0.00 | 0.46 | 11.89 |
77899554 | 2009.12.02 02:42 | buy | 0.27 | eurchf | 1.50717 | 0.00000 | 1.50817 | 2009.12.03 04:05 | 1.50793 | 0.00 | 0.00 | 0.48 | 20.53 |
77917702 | 2009.12.02 05:43 | buy | 0.01 | eurchf | 1.50764 | 0.00000 | 1.50800 | 2009.12.02 09:28 | 1.50800 | 0.00 | 0.00 | 0.00 | 0.36 |
78026860 | 2009.12.02 15:28 | buy | 0.41 | eurchf | 1.50706 | 0.00000 | 1.50806 | 2009.12.03 04:05 | 1.50792 | 0.00 | 0.00 | 0.73 | 35.29 |
78028431 | 2009.12.02 15:33 | buy | 0.62 | eurchf | 1.50692 | 0.00000 | 1.50792 | 2009.12.03 04:05 | 1.50792 | 0.00 | 0.00 | 1.10 | 62.05 |
78132742 | 2009.12.03 04:10 | sell | 0.03 | eurchf | 1.50779 | 0.00000 | 1.50679 | 2009.12.03 15:00 | 1.50764 | 0.00 | 0.00 | 0.00 | 0.45 |
78134397 | 2009.12.03 04:27 | sell | 0.05 | eurchf | 1.50791 | 0.00000 | 1.50691 | 2009.12.03 15:00 | 1.50763 | 0.00 | 0.00 | 0.00 | 1.40 |
78181354 | 2009.12.03 10:08 | sell | 0.08 | eurchf | 1.50802 | 0.00000 | 1.50702 | 2009.12.03 15:00 | 1.50765 | 0.00 | 0.00 | 0.00 | 2.96 |
78191149 | 2009.12.03 11:08 | sell | 0.12 | eurchf | 1.50814 | 0.00000 | 1.50714 | 2009.12.03 15:00 | 1.50765 | 0.00 | 0.00 | 0.00 | 5.89 |
78193147 | 2009.12.03 11:20 | sell | 0.18 | eurchf | 1.50826 | 0.00000 | 1.50726 | 2009.12.03 15:00 | 1.50766 | 0.00 | 0.00 | 0.00 | 10.81 |
78214705 | 2009.12.03 13:44 | sell | 0.27 | eurchf | 1.50842 | 0.00000 | 1.50742 | 2009.12.03 15:00 | 1.50762 | 0.00 | 0.00 | 0.00 | 21.62 |
78214978 | 2009.12.03 13:45 | sell | 0.41 | eurchf | 1.50853 | 0.00000 | 1.50753 | 2009.12.03 15:00 | 1.50765 | 0.00 | 0.00 | 0.00 | 36.12 |
78216034 | 2009.12.03 13:56 | sell | 0.62 | eurchf | 1.50866 | 0.00000 | 1.50766 | 2009.12.03 15:00 | 1.50766 | 0.00 | 0.00 | 0.00 | 62.06 |
78271997 | 2009.12.03 17:20 | buy | 0.03 | eurchf | 1.50731 | 0.00000 | 1.50831 | 2009.12.04 08:50 | 1.50741 | 0.00 | 0.00 | 0.02 | 0.30 |
78272930 | 2009.12.03 17:26 | buy | 0.05 | eurchf | 1.50720 | 0.00000 | 1.50820 | 2009.12.04 08:50 | 1.50740 | 0.00 | 0.00 | 0.03 | 1.00 |
78282619 | 2009.12.03 18:42 | buy | 0.08 | eurchf | 1.50709 | 0.00000 | 1.50809 | 2009.12.04 08:50 | 1.50742 | 0.00 | 0.00 | 0.05 | 2.64 |
78284060 | 2009.12.03 18:59 | buy | 0.12 | eurchf | 1.50698 | 0.00000 | 1.50798 | 2009.12.04 08:49 | 1.50738 | 0.00 | 0.00 | 0.07 | 4.80 |
78284750 | 2009.12.03 19:05 | buy | 0.18 | eurchf | 1.50686 | 0.00000 | 1.50786 | 2009.12.04 08:49 | 1.50742 | 0.00 | 0.00 | 0.11 | 10.09 |
78322906 | 2009.12.04 00:23 | buy | 0.27 | eurchf | 1.50663 | 0.00000 | 1.50763 | 2009.12.04 08:49 | 1.50743 | 0.00 | 0.00 | 0.00 | 21.62 |
78322936 | 2009.12.04 00:23 | buy | 0.41 | eurchf | 1.50648 | 0.00000 | 1.50748 | 2009.12.04 08:49 | 1.50741 | 0.00 | 0.00 | 0.00 | 38.16 |
78331630 | 2009.12.04 01:21 | buy | 0.62 | eurchf | 1.50635 | 0.00000 | 1.50735 | 2009.12.04 08:48 | 1.50735 | 0.00 | 0.00 | 0.00 | 62.05 |
78406701 | 2009.12.04 11:55 | buy | 0.03 | eurchf | 1.50668 | 0.00000 | 1.50768 | 2009.12.04 14:37 | 1.50701 | 0.00 | 0.00 | 0.00 | 0.99 |
78407474 | 2009.12.04 11:59 | buy | 0.05 | eurchf | 1.50656 | 0.00000 | 1.50756 | 2009.12.04 14:37 | 1.50707 | 0.00 | 0.00 | 0.00 | 2.54 |
78408006 | 2009.12.04 12:01 | buy | 0.08 | eurchf | 1.50643 | 0.00000 | 1.50743 | 2009.12.04 14:37 | 1.50702 | 0.00 | 0.00 | 0.00 | 4.71 |
78408030 | 2009.12.04 12:01 | buy | 0.12 | eurchf | 1.50631 | 0.00000 | 1.50731 | 2009.12.04 14:37 | 1.50706 | 0.00 | 0.00 | 0.00 | 8.97 |
78416074 | 2009.12.04 13:00 | buy | 0.18 | eurchf | 1.50618 | 0.00000 | 1.50718 | 2009.12.04 14:37 | 1.50699 | 0.00 | 0.00 | 0.00 | 14.53 |
78416619 | 2009.12.04 13:02 | buy | 0.27 | eurchf | 1.50605 | 0.00000 | 1.50705 | 2009.12.04 14:37 | 1.50705 | 0.00 | 0.00 | 0.00 | 26.90 |
78430519 | 2009.12.04 14:29 | buy | 0.41 | eurchf | 1.50588 | 0.00000 | 1.50688 | 2009.12.04 14:37 | 1.50688 | 0.00 | 0.00 | 0.00 | 40.86 |
78479152 | 2009.12.04 16:05 | sell | 0.03 | eurchf | 1.50774 | 1.51050 | 1.50674 | 2009.12.17 04:18 | 1.50748 | 0.00 | 0.00 | -0.73 | 0.74 |
78481668 | 2009.12.04 16:21 | sell | 0.05 | eurchf | 1.50785 | 1.51050 | 1.50685 | 2009.12.17 04:18 | 1.50747 | 0.00 | 0.00 | -1.18 | 1.81 |
78482557 | 2009.12.04 16:24 | sell | 0.08 | eurchf | 1.50797 | 1.51050 | 1.50697 | 2009.12.17 04:18 | 1.50744 | 0.00 | 0.00 | -1.90 | 4.05 |
78482772 | 2009.12.04 16:25 | sell | 0.12 | eurchf | 1.50810 | 1.51050 | 1.50710 | 2009.12.17 04:18 | 1.50742 | 0.00 | 0.00 | -2.83 | 7.79 |
78485964 | 2009.12.04 16:36 | sell | 0.18 | eurchf | 1.50821 | 1.51050 | 1.50721 | 2009.12.17 04:18 | 1.50733 | 0.00 | 0.00 | -4.24 | 15.13 |
78486383 | 2009.12.04 16:37 | sell | 0.27 | eurchf | 1.50833 | 1.51050 | 1.50733 | 2009.12.17 04:18 | 1.50733 | 0.00 | 0.00 | -6.37 | 25.78 |
78490024 | 2009.12.04 16:54 | sell | 0.41 | eurchf | 1.50844 | 1.51050 | 1.50744 | 2009.12.17 04:18 | 1.50744 | 0.00 | 0.00 | -9.71 | 39.16 |
78490061 | 2009.12.04 16:54 | sell | 0.62 | eurchf | 1.50855 | 1.51050 | 1.50755 | 2009.12.17 04:18 | 1.50755 | 0.00 | 0.00 | -14.65 | 59.21 |
80313631 | 2009.12.17 06:20 | buy | 0.03 | eurchf | 1.50625 | 0.00000 | 1.50725 | 2009.12.17 07:46 | 1.50725 | 0.00 | 0.00 | 0.00 | 2.87 |
80350018 | 2009.12.17 08:55 | sell | 0.03 | eurchf | 1.50703 | 0.00000 | 1.50603 | 2009.12.17 09:58 | 1.50603 | 0.00 | 0.00 | 0.00 | 2.87 |
80411079 | 2009.12.17 12:40 | buy | 0.03 | eurchf | 1.50587 | 1.49400 | 1.50687 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.02 | -34.14 |
80413903 | 2009.12.17 13:00 | buy | 0.05 | eurchf | 1.50576 | 1.49400 | 1.50676 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.04 | -56.37 |
80414563 | 2009.12.17 13:05 | buy | 0.08 | eurchf | 1.50565 | 1.49400 | 1.50665 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.06 | -89.36 |
80417009 | 2009.12.17 13:28 | buy | 0.12 | eurchf | 1.50554 | 1.49400 | 1.50654 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.09 | -132.77 |
80421643 | 2009.12.17 13:56 | buy | 0.18 | eurchf | 1.50538 | 1.49400 | 1.50638 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.14 | -196.39 |
80442171 | 2009.12.17 15:24 | buy | 0.27 | eurchf | 1.50527 | 1.49400 | 1.50627 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.21 | -291.74 |
80445435 | 2009.12.17 15:38 | buy | 0.41 | eurchf | 1.50517 | 1.49400 | 1.50617 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.31 | -439.08 |
80445485 | 2009.12.17 15:38 | buy | 0.62 | eurchf | 1.50505 | 1.49400 | 1.50605 | 2009.12.18 16:23 | 1.49400 | 0.00 | 0.00 | 0.48 | -656.84 |
80751971 | 2009.12.18 18:50 | buy | 0.02 | eurchf | 1.49324 | 0.00000 | 1.49424 | 2009.12.18 20:55 | 1.49418 | 0.00 | 0.00 | 0.00 | 1.80 |
80752273 | 2009.12.18 18:50 | buy | 0.03 | eurchf | 1.49313 | 0.00000 | 1.49413 | 2009.12.18 20:55 | 1.49413 | 0.00 | 0.00 | 0.00 | 2.88 |
80767045 | 2009.12.18 21:15 | sell | 0.02 | eurchf | 1.49393 | 0.00000 | 1.49293 | 2009.12.21 00:00 | 1.49293 | 0.00 | 0.00 | -0.02 | 1.92 |
80767092 | 2009.12.18 21:15 | sell | 0.03 | eurchf | 1.49416 | 0.00000 | 1.49316 | 2009.12.21 00:00 | 1.49316 | 0.00 | 0.00 | -0.04 | 2.88 |
80767297 | 2009.12.18 21:17 | sell | 0.05 | eurchf | 1.49429 | 0.00000 | 1.49329 | 2009.12.21 00:00 | 1.49329 | 0.00 | 0.00 | -0.06 | 4.80 |
80767656 | 2009.12.18 21:19 | sell | 0.08 | eurchf | 1.49441 | 0.00000 | 1.49341 | 2009.12.21 00:00 | 1.49341 | 0.00 | 0.00 | -0.10 | 7.68 |
80767753 | 2009.12.18 21:19 | sell | 0.12 | eurchf | 1.49454 | 0.00000 | 1.49354 | 2009.12.21 00:00 | 1.49354 | 0.00 | 0.00 | -0.15 | 11.53 |
80769152 | 2009.12.18 21:30 | sell | 0.18 | eurchf | 1.49469 | 0.00000 | 1.49369 | 2009.12.21 00:00 | 1.49369 | 0.00 | 0.00 | -0.22 | 17.29 |
0.00 | 0.00 | -71.10 | 573.37 | ||||||||||
Closed P/L: | 502.27 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 502.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 502.27 | Equity: | 5 502.27 | Free Margin: | 5 502.27 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 419.67 | Gross Loss: | 1 917.40 | Total Net Profit: | 502.27 | ||||||||
Profit Factor: | 1.26 | Expected Payoff: | 2.46 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 895.34 (25.80%) | Relative Drawdown: | 25.80% (1 895.34) | ||||||||
Total Trades: | 204 | Short Positions (won %): | 101 (93.07%) | Long Positions (won %): | 103 (84.47%) | ||||||||
Profit Trades (% of total): | 181 (88.73%) | Loss trades (% of total): | 23 (11.27%) | ||||||||||
Largest | profit trade: | 63.15 | loss trade: | -656.36 | |||||||||
Average | profit trade: | 13.37 | loss trade: | -83.37 | |||||||||
Maximum | consecutive wins ($): | 103 (1 384.01) | consecutive losses ($): | 8 (-1 895.34) | |||||||||
Maximal | consecutive profit (count): | 1 384.01 (103) | consecutive loss (count): | -1 895.34 (8) | |||||||||
Average | consecutive wins: | 20 | consecutive losses: | 3 |