Straighthold Investment Group, Inc.
Account: 166594 |
Name: EM Innovations LLC |
Currency: USD |
2010 February 5, 22:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
37902954 | 2009.10.13 22:28 | balance | DPST-WM-3211: WMZ 10.00 | 1 000.00 | 0 |
37902960 | 2009.10.13 22:29 | sell | 0.10 | eurchf | 1.51760 | 0.00000 | 0.00000 | 2009.10.15 00:21 | 1.51480 | 0.00 | 0.00 | -2.48 | 27.58 | 28 |
37903277 | 2009.10.13 22:59 | buy | 0.10 | eurchf | 1.51750 | 0.00000 | 0.00000 | 2009.10.16 12:57 | 1.51810 | 0.00 | 0.00 | 0.05 | 5.89 | 6 |
37903555 | 2009.10.13 23:17 | sell | 0.10 | eurchf | 1.51760 | 0.00000 | 0.00000 | 2009.10.15 00:21 | 1.51480 | 0.00 | 0.00 | -2.48 | 27.58 | 28 |
37904438 | 2009.10.13 23:56 | buy | 0.10 | eurchf | 1.51750 | 0.00000 | 0.00000 | 2009.10.16 13:02 | 1.51830 | 0.00 | 0.00 | 0.05 | 7.87 | 8 |
37904955 | 2009.10.14 00:07 | sell | 0.10 | eurchf | 1.51760 | 0.00000 | 0.00000 | 2009.10.15 00:21 | 1.51490 | 0.00 | 0.00 | -1.86 | 26.60 | 27 |
37912694 | 2009.10.14 07:43 | buy | 0.10 | eurchf | 1.51770 | 0.00000 | 0.00000 | 2009.10.16 13:35 | 1.51850 | 0.00 | 0.00 | 0.04 | 7.86 | 8 |
37915530 | 2009.10.14 09:48 | sell | 0.10 | eurchf | 1.51800 | 0.00000 | 0.00000 | 2009.10.15 00:22 | 1.51490 | 0.00 | 0.00 | -1.86 | 30.55 | 31 |
37916583 | 2009.10.14 10:34 | buy | 0.10 | eurchf | 1.51730 | 0.00000 | 0.00000 | 2009.10.16 13:02 | 1.51820 | 0.00 | 0.00 | 0.04 | 8.84 | 9 |
37939165 | 2009.10.15 02:00 | sell | 0.10 | eurchf | 1.51500 | 0.00000 | 0.00000 | 2009.10.15 12:35 | 1.51330 | 0.00 | 0.00 | 0.00 | 16.76 | 17 |
37939635 | 2009.10.15 02:34 | buy | 0.10 | eurchf | 1.51500 | 0.00000 | 0.00000 | 2009.10.16 13:34 | 1.51850 | 0.00 | 0.00 | 0.01 | 34.38 | 35 |
37945816 | 2009.10.15 09:05 | sell | 0.10 | eurchf | 1.51470 | 0.00000 | 0.00000 | 2009.10.20 10:18 | 1.51350 | 0.00 | 0.00 | -1.86 | 11.88 | 12 |
37946071 | 2009.10.15 09:14 | buy | 0.10 | eurchf | 1.51440 | 0.00000 | 0.00000 | 2009.10.16 13:02 | 1.51820 | 0.00 | 0.00 | 0.01 | 37.34 | 38 |
37961553 | 2009.10.15 16:14 | sell | 0.10 | eurchf | 1.51430 | 0.00000 | 0.00000 | 2009.10.20 10:21 | 1.51350 | 0.00 | 0.00 | -1.86 | 7.92 | 8 |
37974321 | 2009.10.16 03:28 | buy | 0.10 | eurchf | 1.51650 | 0.00000 | 0.00000 | 2009.10.16 13:02 | 1.51820 | 0.00 | 0.00 | 0.00 | 16.70 | 17 |
37979905 | 2009.10.16 09:29 | sell | 0.10 | eurchf | 1.51680 | 0.00000 | 0.00000 | 2009.10.20 10:18 | 1.51340 | 0.00 | 0.00 | -1.24 | 33.67 | 34 |
37991293 | 2009.10.16 16:21 | buy | 0.10 | eurchf | 1.51780 | 0.00000 | 0.00000 | 2009.10.26 19:48 | 1.51480 | 0.00 | 0.00 | 0.08 | -29.45 | -30 |
37997726 | 2009.10.16 22:49 | sell | 0.10 | eurchf | 1.51680 | 0.00000 | 0.00000 | 2009.10.20 10:18 | 1.51350 | 0.00 | 0.00 | -1.24 | 32.67 | 33 |
38007944 | 2009.10.19 09:50 | buy | 0.10 | eurchf | 1.51680 | 0.00000 | 0.00000 | 2009.10.27 03:34 | 1.51480 | 0.00 | 0.00 | 0.08 | -19.64 | -20 |
38018519 | 2009.10.19 16:51 | sell | 0.10 | eurchf | 1.51420 | 0.00000 | 0.00000 | 2009.10.20 10:18 | 1.51340 | 0.00 | 0.00 | -0.62 | 7.92 | 8 |
38020384 | 2009.10.19 17:35 | buy | 0.10 | eurchf | 1.51390 | 0.00000 | 0.00000 | 2009.10.26 23:02 | 1.51470 | 0.00 | 0.00 | 0.07 | 7.85 | 8 |
38030576 | 2009.10.20 02:40 | sell | 0.10 | eurchf | 1.51380 | 0.00000 | 0.00000 | 2009.10.20 10:18 | 1.51340 | 0.00 | 0.00 | 0.00 | 3.96 | 4 |
38034907 | 2009.10.20 07:58 | buy | 0.10 | eurchf | 1.51360 | 0.00000 | 0.00000 | 2009.10.27 03:34 | 1.51480 | 0.00 | 0.00 | 0.07 | 11.78 | 12 |
38046165 | 2009.10.20 16:34 | sell | 0.10 | eurchf | 1.51260 | 0.00000 | 0.00000 | 2009.10.28 15:52 | 1.51100 | 0.00 | 0.00 | -4.99 | 15.68 | 16 |
38053309 | 2009.10.20 18:59 | buy | 0.10 | eurchf | 1.51220 | 0.00000 | 0.00000 | 2009.10.26 23:16 | 1.51480 | 0.00 | 0.00 | 0.06 | 25.52 | 26 |
38059375 | 2009.10.21 00:40 | sell | 0.10 | eurchf | 1.51210 | 0.00000 | 0.00000 | 2009.10.28 15:56 | 1.51100 | 0.00 | 0.00 | -4.37 | 10.77 | 11 |
38060025 | 2009.10.21 02:12 | buy | 0.10 | eurchf | 1.51180 | 0.00000 | 0.00000 | 2009.10.26 23:16 | 1.51480 | 0.00 | 0.00 | 0.05 | 29.45 | 30 |
38066215 | 2009.10.21 09:21 | sell | 0.10 | eurchf | 1.51190 | 0.00000 | 0.00000 | 2009.10.28 15:52 | 1.51100 | 0.00 | 0.00 | -4.37 | 8.82 | 9 |
38066259 | 2009.10.21 09:24 | buy | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.10.26 23:16 | 1.51480 | 0.00 | 0.00 | 0.05 | 31.41 | 32 |
38091873 | 2009.10.21 22:02 | sell | 0.10 | eurchf | 1.51100 | 0.00000 | 0.00000 | 2009.10.28 15:57 | 1.51100 | 0.00 | 0.00 | -4.37 | 0.00 | 0 |
38095418 | 2009.10.22 01:10 | buy | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.10.27 03:33 | 1.51480 | 0.00 | 0.00 | 0.03 | 46.15 | 47 |
38099545 | 2009.10.22 06:49 | sell | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.10.28 15:52 | 1.51100 | 0.00 | 0.00 | -2.49 | -4.90 | -5 |
38101798 | 2009.10.22 08:56 | buy | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.10.27 03:33 | 1.51480 | 0.00 | 0.00 | 0.03 | 42.23 | 43 |
38104380 | 2009.10.22 10:22 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.10.28 15:56 | 1.51100 | 0.00 | 0.00 | -2.49 | 0.98 | 1 |
38123169 | 2009.10.22 20:30 | buy | 0.10 | eurchf | 1.51040 | 0.00000 | 0.00000 | 2009.10.27 03:34 | 1.51480 | 0.00 | 0.00 | 0.03 | 43.21 | 44 |
38128967 | 2009.10.23 03:19 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.10.28 15:52 | 1.51100 | 0.00 | 0.00 | -1.86 | 0.98 | 1 |
38168094 | 2009.10.26 12:27 | buy | 0.10 | eurchf | 1.51280 | 0.00000 | 0.00000 | 2009.10.27 03:34 | 1.51480 | 0.00 | 0.00 | 0.01 | 19.64 | 20 |
38176397 | 2009.10.26 17:19 | sell | 0.10 | eurchf | 1.51410 | 0.00000 | 0.00000 | 2009.10.28 15:58 | 1.51100 | 0.00 | 0.00 | -1.24 | 30.36 | 31 |
38207193 | 2009.10.27 14:40 | buy | 0.10 | eurchf | 1.51470 | 0.00000 | 0.00000 | 2009.10.30 13:30 | 1.51640 | 0.00 | 0.00 | 0.05 | 16.61 | 17 |
38210280 | 2009.10.27 16:03 | sell | 0.10 | eurchf | 1.51510 | 0.00000 | 0.00000 | 2009.10.28 15:53 | 1.51100 | 0.00 | 0.00 | -0.62 | 40.16 | 41 |
38216527 | 2009.10.27 19:01 | buy | 0.10 | eurchf | 1.51420 | 0.00000 | 0.00000 | 2009.11.05 14:29 | 1.51090 | 0.00 | 0.00 | 0.11 | -32.43 | -33 |
38221404 | 2009.10.27 23:00 | sell | 0.10 | eurchf | 1.51280 | 0.00000 | 0.00000 | 2009.10.28 15:53 | 1.51100 | 0.00 | 0.00 | -0.62 | 17.63 | 18 |
38228982 | 2009.10.28 06:13 | buy | 0.10 | eurchf | 1.51250 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.10 | -12.80 | -13 |
38232320 | 2009.10.28 08:56 | sell | 0.10 | eurchf | 1.51270 | 0.00000 | 0.00000 | 2009.10.28 15:53 | 1.51100 | 0.00 | 0.00 | 0.00 | 16.65 | 17 |
38233168 | 2009.10.28 09:23 | buy | 0.10 | eurchf | 1.51270 | 0.00000 | 0.00000 | 2009.11.05 14:29 | 1.51090 | 0.00 | 0.00 | 0.10 | -17.69 | -18 |
38233748 | 2009.10.28 09:55 | sell | 0.10 | eurchf | 1.51270 | 0.00000 | 0.00000 | 2009.10.28 15:54 | 1.51100 | 0.00 | 0.00 | 0.00 | 16.65 | 17 |
38236996 | 2009.10.28 11:17 | buy | 0.10 | eurchf | 1.51230 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.10 | -10.83 | -11 |
38255681 | 2009.10.28 18:49 | sell | 0.10 | eurchf | 1.51130 | 0.00000 | 0.00000 | 2009.11.05 09:27 | 1.50990 | 0.00 | 0.00 | -6.16 | 13.74 | 14 |
38259630 | 2009.10.28 20:14 | buy | 0.10 | eurchf | 1.51080 | 0.00000 | 0.00000 | 2009.11.05 14:29 | 1.51090 | 0.00 | 0.00 | 0.10 | 0.98 | 1 |
38266615 | 2009.10.29 02:07 | sell | 0.10 | eurchf | 1.51080 | 0.00000 | 0.00000 | 2009.11.05 09:33 | 1.50960 | 0.00 | 0.00 | -4.32 | 11.78 | 12 |
38268050 | 2009.10.29 02:38 | buy | 0.10 | eurchf | 1.51040 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.07 | 7.87 | 8 |
38274558 | 2009.10.29 09:24 | sell | 0.10 | eurchf | 1.51070 | 0.00000 | 0.00000 | 2009.11.05 09:33 | 1.50960 | 0.00 | 0.00 | -4.32 | 10.79 | 11 |
38288998 | 2009.10.29 15:25 | buy | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.11.05 14:29 | 1.51090 | 0.00 | 0.00 | 0.07 | 3.93 | 4 |
38303911 | 2009.10.30 00:12 | sell | 0.10 | eurchf | 1.51100 | 0.00000 | 0.00000 | 2009.11.05 09:33 | 1.50960 | 0.00 | 0.00 | -3.70 | 13.74 | 14 |
38309263 | 2009.10.30 07:26 | buy | 0.10 | eurchf | 1.51090 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.06 | 2.95 | 3 |
38317252 | 2009.10.30 13:30 | sell | 0.10 | eurchf | 1.51390 | 0.00000 | 0.00000 | 2009.11.05 09:33 | 1.50960 | 0.00 | 0.00 | -3.70 | 42.21 | 43 |
38329190 | 2009.10.30 18:38 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.06 | 0.98 | 1 |
38345027 | 2009.11.02 09:25 | sell | 0.10 | eurchf | 1.51040 | 0.00000 | 0.00000 | 2009.11.05 09:35 | 1.50970 | 0.00 | 0.00 | -3.09 | 6.87 | 7 |
38350584 | 2009.11.02 13:02 | buy | 0.10 | eurchf | 1.50930 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.05 | 18.71 | 19 |
38364133 | 2009.11.02 20:01 | sell | 0.10 | eurchf | 1.50980 | 0.00000 | 0.00000 | 2009.11.05 09:35 | 1.50970 | 0.00 | 0.00 | -3.09 | 0.99 | 1 |
38377399 | 2009.11.03 09:24 | buy | 0.10 | eurchf | 1.51020 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.04 | 9.85 | 10 |
38377761 | 2009.11.03 09:34 | sell | 0.10 | eurchf | 1.51060 | 0.00000 | 0.00000 | 2009.11.05 09:35 | 1.50970 | 0.00 | 0.00 | -2.47 | 8.83 | 9 |
38396611 | 2009.11.03 17:49 | buy | 0.10 | eurchf | 1.51080 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.04 | 3.94 | 4 |
38410320 | 2009.11.04 06:51 | sell | 0.10 | eurchf | 1.51140 | 0.00000 | 0.00000 | 2009.11.05 09:36 | 1.50960 | 0.00 | 0.00 | -1.86 | 17.67 | 18 |
38416428 | 2009.11.04 10:50 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.05 14:40 | 1.51120 | 0.00 | 0.00 | 0.03 | 0.99 | 1 |
38452896 | 2009.11.05 12:04 | sell | 0.10 | eurchf | 1.51030 | 0.00000 | 0.00000 | 2009.11.12 00:56 | 1.51020 | 0.00 | 0.00 | -4.35 | 0.99 | 1 |
38462877 | 2009.11.05 16:57 | buy | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51150 | 0.00 | 0.00 | 0.10 | 0.00 | 0 |
38465205 | 2009.11.05 18:38 | buy | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.05 19:19 | 1.51150 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
38466411 | 2009.11.05 19:19 | sell | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.12 00:56 | 1.51020 | 0.00 | 0.00 | -4.35 | 13.89 | 14 |
38469383 | 2009.11.05 23:24 | buy | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51130 | 0.00 | 0.00 | 0.10 | -2.95 | -3 |
38471127 | 2009.11.06 02:21 | sell | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.12 00:56 | 1.51020 | 0.00 | 0.00 | -3.73 | 12.90 | 13 |
38473932 | 2009.11.06 07:22 | buy | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51150 | 0.00 | 0.00 | 0.09 | 0.00 | 0 |
38475582 | 2009.11.06 09:16 | sell | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.12 00:56 | 1.51040 | 0.00 | 0.00 | -3.73 | 10.91 | 11 |
38481167 | 2009.11.06 14:16 | buy | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51130 | 0.00 | 0.00 | 0.09 | -2.95 | -3 |
38496961 | 2009.11.09 01:09 | sell | 0.10 | eurchf | 1.51070 | 0.00000 | 0.00000 | 2009.11.12 00:56 | 1.51040 | 0.00 | 0.00 | -3.11 | 2.98 | 3 |
38506933 | 2009.11.09 09:37 | buy | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51150 | 0.00 | 0.00 | 0.08 | -0.98 | -1 |
38518031 | 2009.11.09 16:57 | sell | 0.10 | eurchf | 1.51040 | 0.00000 | 0.00000 | 2009.11.12 00:57 | 1.51060 | 0.00 | 0.00 | -3.11 | -1.99 | -2 |
38527357 | 2009.11.10 04:46 | buy | 0.10 | eurchf | 1.51180 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51150 | 0.00 | 0.00 | 0.07 | -2.94 | -3 |
38540936 | 2009.11.10 14:57 | sell | 0.10 | eurchf | 1.51150 | 0.00000 | 0.00000 | 2009.11.12 00:57 | 1.51060 | 0.00 | 0.00 | -2.49 | 8.93 | 9 |
38543936 | 2009.11.10 16:49 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51150 | 0.00 | 0.00 | 0.07 | 3.93 | 4 |
38552754 | 2009.11.11 00:00 | sell | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.11.12 00:57 | 1.51060 | 0.00 | 0.00 | -1.87 | -0.99 | -1 |
38557110 | 2009.11.11 06:04 | buy | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.06 | 11.77 | 12 |
38558882 | 2009.11.11 08:06 | sell | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.11.12 00:57 | 1.51060 | 0.00 | 0.00 | -1.87 | -0.99 | -1 |
38584330 | 2009.11.12 00:48 | buy | 0.10 | eurchf | 1.51040 | 0.00000 | 0.00000 | 2009.11.17 17:49 | 1.51150 | 0.00 | 0.00 | 0.03 | 10.80 | 11 |
38586679 | 2009.11.12 02:48 | sell | 0.10 | eurchf | 1.51060 | 0.00000 | 0.00000 | 2009.11.13 14:50 | 1.51000 | 0.00 | 0.00 | -0.62 | 5.91 | 6 |
38587323 | 2009.11.12 03:31 | buy | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.11.17 17:51 | 1.51160 | 0.00 | 0.00 | 0.03 | 10.79 | 11 |
38593250 | 2009.11.12 09:48 | sell | 0.10 | eurchf | 1.51060 | 0.00000 | 0.00000 | 2009.11.13 14:51 | 1.51000 | 0.00 | 0.00 | -0.62 | 5.91 | 6 |
38602439 | 2009.11.12 14:37 | buy | 0.10 | eurchf | 1.51080 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.03 | 4.90 | 5 |
38609452 | 2009.11.12 17:22 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.13 14:51 | 1.51000 | 0.00 | 0.00 | -0.62 | 10.83 | 11 |
38613473 | 2009.11.12 19:23 | buy | 0.10 | eurchf | 1.51050 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51150 | 0.00 | 0.00 | 0.03 | 9.81 | 10 |
38621677 | 2009.11.13 04:55 | sell | 0.10 | eurchf | 1.51090 | 0.00000 | 0.00000 | 2009.11.13 14:51 | 1.51000 | 0.00 | 0.00 | 0.00 | 8.86 | 9 |
38625224 | 2009.11.13 09:39 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.02 | 1.96 | 2 |
38626038 | 2009.11.13 10:13 | sell | 0.10 | eurchf | 1.51130 | 0.00000 | 0.00000 | 2009.11.13 14:51 | 1.51000 | 0.00 | 0.00 | 0.00 | 12.80 | 13 |
38626937 | 2009.11.13 10:32 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.17 17:51 | 1.51150 | 0.00 | 0.00 | 0.02 | 3.92 | 4 |
38647523 | 2009.11.16 05:20 | sell | 0.10 | eurchf | 1.51000 | 0.00000 | 0.00000 | 2009.11.24 21:36 | 1.51020 | 0.00 | 0.00 | -4.98 | -1.98 | -2 |
38648158 | 2009.11.16 06:22 | buy | 0.10 | eurchf | 1.51020 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.01 | 10.79 | 11 |
38648186 | 2009.11.16 06:24 | sell | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.24 21:36 | 1.51030 | 0.00 | 0.00 | -4.98 | -1.99 | -2 |
38649622 | 2009.11.16 08:23 | buy | 0.10 | eurchf | 1.51020 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.01 | 10.79 | 11 |
38649739 | 2009.11.16 08:36 | sell | 0.10 | eurchf | 1.51030 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51030 | 0.00 | 0.00 | -4.98 | 0.00 | 0 |
38649977 | 2009.11.16 08:47 | buy | 0.10 | eurchf | 1.51020 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.01 | 10.80 | 11 |
38674097 | 2009.11.17 01:41 | sell | 0.10 | eurchf | 1.50970 | 0.00000 | 0.00000 | 2009.11.24 21:36 | 1.51030 | 0.00 | 0.00 | -4.35 | -5.94 | -6 |
38678455 | 2009.11.17 08:40 | buy | 0.10 | eurchf | 1.50930 | 0.00000 | 0.00000 | 2009.11.17 17:50 | 1.51130 | 0.00 | 0.00 | 0.00 | 19.63 | 20 |
38680346 | 2009.11.17 10:08 | sell | 0.10 | eurchf | 1.50970 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51020 | 0.00 | 0.00 | -4.35 | -4.96 | -5 |
38701594 | 2009.11.18 00:13 | buy | 0.10 | eurchf | 1.51140 | 0.00000 | 0.00000 | 2009.11.19 12:13 | 1.51390 | 0.00 | 0.00 | 0.03 | 24.56 | 25 |
38702268 | 2009.11.18 01:17 | sell | 0.10 | eurchf | 1.51140 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51040 | 0.00 | 0.00 | -3.73 | 9.92 | 10 |
38706943 | 2009.11.18 08:56 | buy | 0.10 | eurchf | 1.51190 | 0.00000 | 0.00000 | 2009.11.19 12:13 | 1.51390 | 0.00 | 0.00 | 0.03 | 19.65 | 20 |
38716474 | 2009.11.18 15:15 | sell | 0.10 | eurchf | 1.51120 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51040 | 0.00 | 0.00 | -3.73 | 7.93 | 8 |
38723805 | 2009.11.18 18:05 | buy | 0.10 | eurchf | 1.51070 | 0.00000 | 0.00000 | 2009.11.19 12:13 | 1.51370 | 0.00 | 0.00 | 0.03 | 29.46 | 30 |
38725816 | 2009.11.18 19:15 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51040 | 0.00 | 0.00 | -3.73 | 6.94 | 7 |
38732385 | 2009.11.19 02:46 | buy | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.19 12:13 | 1.51380 | 0.00 | 0.00 | 0.00 | 26.52 | 27 |
38735352 | 2009.11.19 05:31 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51040 | 0.00 | 0.00 | -1.86 | 6.94 | 7 |
38758532 | 2009.11.19 19:13 | buy | 0.10 | eurchf | 1.51280 | 0.00000 | 0.00000 | 2009.11.26 09:28 | 1.51300 | 0.00 | 0.00 | 0.07 | 2.00 | 2 |
38761883 | 2009.11.19 22:38 | sell | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.24 21:37 | 1.51050 | 0.00 | 0.00 | -1.86 | 10.91 | 11 |
38772278 | 2009.11.20 09:36 | buy | 0.10 | eurchf | 1.51160 | 0.00000 | 0.00000 | 2009.11.26 09:28 | 1.51260 | 0.00 | 0.00 | 0.06 | 9.96 | 10 |
38773196 | 2009.11.20 10:14 | sell | 0.10 | eurchf | 1.51230 | 0.00000 | 0.00000 | 2009.11.24 21:38 | 1.51040 | 0.00 | 0.00 | -1.24 | 18.84 | 19 |
38795942 | 2009.11.23 03:59 | buy | 0.10 | eurchf | 1.51220 | 0.00000 | 0.00000 | 2009.11.26 09:28 | 1.51230 | 0.00 | 0.00 | 0.05 | 0.99 | 1 |
38800415 | 2009.11.23 08:34 | sell | 0.10 | eurchf | 1.51210 | 0.00000 | 0.00000 | 2009.11.24 21:38 | 1.51040 | 0.00 | 0.00 | -0.62 | 16.86 | 17 |
38800600 | 2009.11.23 08:45 | buy | 0.10 | eurchf | 1.51180 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51220 | 0.00 | 0.00 | 0.05 | 3.99 | 4 |
38812190 | 2009.11.23 16:25 | sell | 0.10 | eurchf | 1.51130 | 0.00000 | 0.00000 | 2009.11.24 21:38 | 1.51040 | 0.00 | 0.00 | -0.62 | 8.92 | 9 |
38823700 | 2009.11.24 04:08 | buy | 0.10 | eurchf | 1.51100 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51230 | 0.00 | 0.00 | 0.04 | 12.96 | 13 |
38825860 | 2009.11.24 07:38 | sell | 0.10 | eurchf | 1.51110 | 0.00000 | 0.00000 | 2009.11.24 21:38 | 1.51040 | 0.00 | 0.00 | 0.00 | 6.94 | 7 |
38839211 | 2009.11.24 14:48 | buy | 0.10 | eurchf | 1.51120 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51250 | 0.00 | 0.00 | 0.04 | 12.97 | 13 |
38843854 | 2009.11.24 17:11 | sell | 0.10 | eurchf | 1.51140 | 0.00000 | 0.00000 | 2009.11.24 21:38 | 1.51040 | 0.00 | 0.00 | 0.00 | 9.91 | 10 |
38847621 | 2009.11.24 19:34 | buy | 0.10 | eurchf | 1.51090 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51250 | 0.00 | 0.00 | 0.04 | 15.96 | 16 |
38854628 | 2009.11.25 04:20 | sell | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.26 04:48 | 1.50260 | 0.00 | 0.00 | -1.90 | 75.45 | 75 |
38855631 | 2009.11.25 05:57 | buy | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51250 | 0.00 | 0.00 | 0.03 | 23.94 | 24 |
38856405 | 2009.11.25 06:55 | sell | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.26 04:49 | 1.50260 | 0.00 | 0.00 | -1.90 | 75.44 | 75 |
38857770 | 2009.11.25 08:23 | buy | 0.10 | eurchf | 1.51010 | 0.00000 | 0.00000 | 2009.11.26 09:29 | 1.51200 | 0.00 | 0.00 | 0.03 | 18.95 | 19 |
38893096 | 2009.11.26 08:54 | sell | 0.10 | eurchf | 1.50910 | 0.00000 | 0.00000 | 2009.11.26 09:31 | 1.51220 | 0.00 | 0.00 | 0.00 | -30.91 | -31 |
|
0.00 |
0.00 |
-147.84 |
1 429.72 |
1449 |
Closed P/L: |
1 281.88 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 281.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 281.88 |
Equity: |
2 281.88 |
Free Margin: |
2 281.88 |
|
Details: |
|
Gross Profit: |
1 513.61 |
Gross Loss: |
-231.73 |
Total Net Profit: |
1 281.88 |
Profit Factor: |
6.53 |
Expected Payoff: |
10.01 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
84.96 (3.67%) |
Relative Drawdown: |
3.67% (84.96) |
|
Total Trades: |
128 |
Short Positions (won %): |
64 (75.00%) |
Long Positions (won %): |
64 (84.38%) |
Profit Trades (% of total): |
102 (79.69%) |
Loss trades (% of total): |
26 (20.31%) |
Largest |
profit trade: |
73.55 |
loss trade: |
-32.32 |
Average |
profit trade: |
14.84 |
loss trade: |
-8.91 |
Maximum |
consecutive wins ($): |
21 (335.94) |
consecutive losses ($): |
5 (-38.51) |
Maximal |
consecutive profit (count): |
335.94 (21) |
consecutive loss (count): |
-49.91 (2) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |