Account: 90262444 | Name: M5G Cyborg Demo | Currency: USD | 2009 November 6, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12118084 | 2009.08.08 03:12 | balance | Deposit | 5 000.00 | |||||||||
12266284 | 2009.08.12 16:10 | buy | 0.20 | usdcadfxf | 1.0861 | 1.0771 | 1.0886 | 2009.08.12 16:51 | 1.0886 | 0.00 | 0.00 | 0.00 | 45.93 |
12266299 | 2009.08.12 16:10 | buy limit | 0.30 | usdcadfxf | 1.0816 | 1.0771 | 1.0844 | 2009.08.12 16:52 | 1.0888 | cancelled | |||
12270972 | 2009.08.12 18:16 | sell | 0.20 | gbpusdfxf | 1.6544 | 1.6634 | 1.6519 | 2009.08.12 18:17 | 1.6519 | 0.00 | 0.00 | 0.00 | 50.00 |
12271056 | 2009.08.12 18:16 | sell limit | 0.30 | gbpusdfxf | 1.6589 | 1.6634 | 1.6561 | 2009.08.12 18:17 | 1.6516 | cancelled | |||
12276249 | 2009.08.12 18:35 | buy | 0.19 | gbpusdfxf | 1.6443 | 1.6353 | 1.6468 | 2009.08.12 18:45 | 1.6468 | 0.00 | 0.00 | 0.00 | 47.50 |
12276258 | 2009.08.12 18:35 | buy limit | 0.29 | gbpusdfxf | 1.6398 | 1.6353 | 1.6426 | 2009.08.12 18:45 | 1.6475 | cancelled | |||
12276387 | 2009.08.12 18:35 | buy | 0.19 | eurusdfxf | 1.4146 | 1.4056 | 1.4171 | 2009.08.12 18:46 | 1.4171 | 0.00 | 0.00 | 0.00 | 47.50 |
12276403 | 2009.08.12 18:35 | buy limit | 0.29 | eurusdfxf | 1.4101 | 1.4056 | 1.4129 | 2009.08.12 18:46 | 1.4173 | cancelled | |||
12274518 | 2009.08.12 18:26 | buy | 0.20 | audusdfxf | 0.8319 | 0.8229 | 0.8302 | 2009.08.12 18:46 | 0.8302 | 0.00 | 0.00 | 0.00 | -34.00 |
12274528 | 2009.08.12 18:33 | buy | 0.30 | audusdfxf | 0.8274 | 0.8229 | 0.8302 | 2009.08.12 18:46 | 0.8302 | 0.00 | 0.00 | 0.00 | 84.00 |
12337239 | 2009.08.13 17:41 | sell | 0.21 | eurusdfxf | 1.4300 | 1.4390 | 1.4275 | 2009.08.13 18:08 | 1.4275 | 0.00 | 0.00 | 0.00 | 52.50 |
12337255 | 2009.08.13 17:41 | sell limit | 0.32 | eurusdfxf | 1.4345 | 1.4390 | 1.4317 | 2009.08.13 18:08 | 1.4273 | cancelled | |||
12338626 | 2009.08.13 18:12 | buy | 0.21 | audusdfxf | 0.8392 | 0.8302 | 0.8417 | 2009.08.13 18:44 | 0.8417 | 0.00 | 0.00 | 0.00 | 52.50 |
12338633 | 2009.08.13 18:13 | buy limit | 0.32 | audusdfxf | 0.8347 | 0.8302 | 0.8375 | 2009.08.13 18:44 | 0.8420 | cancelled | |||
12338613 | 2009.08.13 18:12 | sell | 0.21 | usdcadfxf | 1.0890 | 1.0980 | 1.0865 | 2009.08.14 00:25 | 1.0865 | 0.00 | 0.00 | 0.00 | 48.32 |
12338616 | 2009.08.13 18:12 | sell limit | 0.32 | usdcadfxf | 1.0935 | 1.0980 | 1.0907 | 2009.08.14 00:26 | 1.0861 | cancelled | |||
12475718 | 2009.08.17 17:00 | sell | 0.22 | audusdfxf | 0.8237 | 0.8327 | 0.8212 | 2009.08.17 20:04 | 0.8212 | 0.00 | 0.00 | 0.00 | 55.00 |
12475731 | 2009.08.17 17:00 | sell limit | 0.33 | audusdfxf | 0.8282 | 0.8327 | 0.8254 | 2009.08.17 20:04 | 0.8209 | cancelled | |||
12478821 | 2009.08.17 18:37 | buy | 0.20 | usdcadfxf | 1.1056 | 1.0966 | 1.1081 | 2009.08.17 20:59 | 1.1081 | 0.00 | 0.00 | 0.00 | 45.12 |
12478825 | 2009.08.17 18:37 | buy limit | 0.30 | usdcadfxf | 1.1011 | 1.0966 | 1.1039 | 2009.08.17 21:00 | 1.1086 | cancelled | |||
12478314 | 2009.08.17 18:20 | sell | 0.21 | gbpusdfxf | 1.6346 | 1.6436 | 1.6363 | 2009.08.18 03:00 | 1.6363 | 0.00 | 0.00 | -1.05 | -35.70 |
12478317 | 2009.08.18 02:19 | sell | 0.32 | gbpusdfxf | 1.6391 | 1.6436 | 1.6363 | 2009.08.18 03:00 | 1.6363 | 0.00 | 0.00 | 0.00 | 89.60 |
12540822 | 2009.08.18 17:41 | buy | 0.22 | eurusdfxf | 1.4117 | 1.4027 | 1.4142 | 2009.08.18 18:23 | 1.4142 | 0.00 | 0.00 | 0.00 | 55.00 |
12540832 | 2009.08.18 17:41 | buy limit | 0.33 | eurusdfxf | 1.4072 | 1.4027 | 1.4100 | 2009.08.18 18:24 | 1.4144 | cancelled | |||
12541789 | 2009.08.18 18:00 | sell | 0.22 | gbpusdfxf | 1.6576 | 1.6666 | 1.6551 | 2009.08.18 21:38 | 1.6551 | 0.00 | 0.00 | -1.10 | 55.00 |
12541792 | 2009.08.18 18:01 | sell limit | 0.33 | gbpusdfxf | 1.6621 | 1.6666 | 1.6593 | 2009.08.18 21:38 | 1.6548 | cancelled | |||
12541945 | 2009.08.18 18:05 | buy | 0.21 | usdcadfxf | 1.1021 | 1.0931 | 1.1046 | 2009.08.19 05:46 | 1.1046 | 0.00 | 0.00 | -0.76 | 47.53 |
12541948 | 2009.08.18 18:05 | buy limit | 0.32 | usdcadfxf | 1.0976 | 1.0931 | 1.1004 | 2009.08.19 05:46 | 1.1052 | cancelled | |||
12606487 | 2009.08.19 17:13 | sell | 0.23 | gbpusdfxf | 1.6559 | 1.6649 | 1.6534 | 2009.08.19 19:06 | 1.6534 | 0.00 | 0.00 | 0.00 | 57.50 |
12606503 | 2009.08.19 17:13 | sell limit | 0.35 | gbpusdfxf | 1.6604 | 1.6649 | 1.6576 | 2009.08.19 19:06 | 1.6530 | cancelled | |||
12611423 | 2009.08.19 18:45 | buy | 0.22 | eurusdfxf | 1.4236 | 1.4146 | 1.4261 | 2009.08.20 18:16 | 1.4261 | 0.00 | 0.00 | 0.66 | 55.00 |
12611503 | 2009.08.19 18:46 | buy limit | 0.33 | eurusdfxf | 1.4191 | 1.4146 | 1.4219 | 2009.08.20 18:16 | 1.4264 | cancelled | |||
12667119 | 2009.08.20 18:19 | sell | 0.23 | gbpusdfxf | 1.6512 | 1.6602 | 1.6487 | 2009.08.21 01:01 | 1.6487 | 0.00 | 0.00 | -1.15 | 57.50 |
12667127 | 2009.08.20 18:19 | sell limit | 0.35 | gbpusdfxf | 1.6557 | 1.6602 | 1.6529 | 2009.08.21 01:01 | 1.6483 | cancelled | |||
12662810 | 2009.08.20 16:48 | buy | 0.22 | usdcadfxf | 1.0871 | 1.0781 | 1.0896 | 2009.08.21 03:30 | 1.0896 | 0.00 | 0.00 | -2.43 | 50.48 |
12662818 | 2009.08.20 16:48 | buy limit | 0.33 | usdcadfxf | 1.0826 | 1.0781 | 1.0854 | 2009.08.21 03:30 | 1.0902 | cancelled | |||
12811118 | 2009.08.24 17:15 | buy | 0.23 | gbpusdfxf | 1.6401 | 1.6311 | 1.6426 | 2009.08.24 21:05 | 1.6426 | 0.00 | 0.00 | 0.23 | 57.50 |
12811133 | 2009.08.24 17:15 | buy limit | 0.35 | gbpusdfxf | 1.6356 | 1.6311 | 1.6384 | 2009.08.24 21:05 | 1.6428 | cancelled | |||
12811089 | 2009.08.24 17:15 | buy | 0.24 | audusdfxf | 0.8384 | 0.8294 | 0.8367 | 2009.08.25 06:36 | 0.8367 | 0.00 | 0.00 | 0.96 | -40.80 |
12811093 | 2009.08.25 06:07 | buy | 0.36 | audusdfxf | 0.8339 | 0.8294 | 0.8367 | 2009.08.25 06:36 | 0.8367 | 0.00 | 0.00 | 0.00 | 100.80 |
12811108 | 2009.08.24 17:15 | sell | 0.23 | usdcadfxf | 1.0757 | 1.0847 | 1.0774 | 2009.08.25 08:09 | 1.0774 | 0.00 | 0.00 | 0.00 | -36.29 |
12811116 | 2009.08.25 06:56 | sell | 0.35 | usdcadfxf | 1.0802 | 1.0847 | 1.0774 | 2009.08.25 08:09 | 1.0774 | 0.00 | 0.00 | 0.00 | 90.96 |
12813312 | 2009.08.24 18:14 | buy | 0.22 | eurusdfxf | 1.4295 | 1.4205 | 1.4320 | 2009.08.25 11:21 | 1.4320 | 0.00 | 0.00 | 0.22 | 55.00 |
12813327 | 2009.08.24 18:14 | buy limit | 0.33 | eurusdfxf | 1.4250 | 1.4205 | 1.4278 | 2009.08.25 11:21 | 1.4324 | cancelled | |||
12890528 | 2009.08.25 19:25 | sell | 0.24 | gbpusdfxf | 1.6360 | 1.6450 | 1.6335 | 2009.08.25 23:18 | 1.6335 | 0.00 | 0.00 | -1.20 | 60.00 |
12890538 | 2009.08.25 19:25 | sell limit | 0.36 | gbpusdfxf | 1.6405 | 1.6450 | 1.6377 | 2009.08.25 23:18 | 1.6330 | cancelled | |||
12886680 | 2009.08.25 17:43 | sell | 0.24 | usdcadfxf | 1.0848 | 1.0938 | 1.0865 | 2009.08.26 10:25 | 1.0938 | 0.00 | 0.00 | 0.00 | -197.48 |
12886684 | 2009.08.26 08:25 | sell | 0.36 | usdcadfxf | 1.0893 | 1.0938 | 1.0865 | 2009.08.26 10:25 | 1.0938 | 0.00 | 0.00 | 0.00 | -148.11 |
12883818 | 2009.08.25 17:03 | buy | 0.25 | audusdfxf | 0.8367 | 0.8277 | 0.8350 | 2009.08.26 13:29 | 0.8277 | 0.00 | 0.00 | 1.00 | -225.00 |
12883826 | 2009.08.26 11:20 | buy | 0.38 | audusdfxf | 0.8322 | 0.8277 | 0.8350 | 2009.08.26 13:29 | 0.8277 | 0.00 | 0.00 | 0.00 | -171.00 |
12964578 | 2009.08.26 18:50 | sell | 0.22 | eurusdfxf | 1.4243 | 1.4333 | 1.4260 | 2009.08.27 18:15 | 1.4333 | 0.00 | 0.00 | -3.30 | -198.00 |
12964588 | 2009.08.27 18:09 | sell | 0.33 | eurusdfxf | 1.4288 | 1.4333 | 1.4260 | 2009.08.27 18:15 | 1.4333 | 0.00 | 0.00 | 0.00 | -148.50 |
13019814 | 2009.08.27 18:17 | sell | 0.41 | gbpusdfxf | 1.6253 | 1.6343 | 1.6270 | 2009.08.27 20:39 | 1.6270 | 0.00 | 0.00 | 0.00 | -69.70 |
13019828 | 2009.08.27 18:35 | sell | 0.62 | gbpusdfxf | 1.6298 | 1.6343 | 1.6270 | 2009.08.27 20:39 | 1.6270 | 0.00 | 0.00 | 0.00 | 173.60 |
13152866 | 2009.08.31 19:01 | buy | 0.42 | gbpusdfxf | 1.6267 | 1.6177 | 1.6292 | 2009.08.31 20:42 | 1.6292 | 0.00 | 0.00 | 0.00 | 105.00 |
13152886 | 2009.08.31 19:01 | buy limit | 0.63 | gbpusdfxf | 1.6222 | 1.6177 | 1.6250 | 2009.08.31 20:43 | 1.6296 | cancelled | |||
13153169 | 2009.08.31 19:09 | buy | 0.39 | eurusdfxf | 1.4327 | 1.4237 | 1.4352 | 2009.09.01 03:38 | 1.4352 | 0.00 | 0.00 | 0.39 | 97.50 |
13153175 | 2009.08.31 19:09 | buy limit | 0.59 | eurusdfxf | 1.4282 | 1.4237 | 1.4310 | 2009.09.01 03:38 | 1.4356 | cancelled | |||
13242413 | 2009.09.01 17:15 | buy | 0.43 | gbpusdfxf | 1.6146 | 1.6056 | 1.6171 | 2009.09.01 19:17 | 1.6171 | 0.00 | 0.00 | 0.00 | 107.50 |
13242434 | 2009.09.01 17:15 | buy limit | 0.65 | gbpusdfxf | 1.6101 | 1.6056 | 1.6129 | 2009.09.01 19:17 | 1.6174 | cancelled | |||
13307455 | 2009.09.02 16:51 | sell | 0.44 | gbpusdfxf | 1.6290 | 1.6380 | 1.6265 | 2009.09.02 17:08 | 1.6265 | 0.00 | 0.00 | 0.00 | 110.00 |
13307474 | 2009.09.02 16:51 | sell limit | 0.66 | gbpusdfxf | 1.6335 | 1.6380 | 1.6307 | 2009.09.02 17:08 | 1.6262 | cancelled | |||
13307494 | 2009.09.02 16:51 | sell | 0.41 | eurusdfxf | 1.4287 | 1.4377 | 1.4262 | 2009.09.02 21:57 | 1.4262 | 0.00 | 0.00 | -6.15 | 102.50 |
13307501 | 2009.09.02 16:51 | sell limit | 0.62 | eurusdfxf | 1.4332 | 1.4377 | 1.4304 | 2009.09.02 21:57 | 1.4258 | cancelled | |||
13375155 | 2009.09.03 19:50 | sell | 0.46 | gbpusdfxf | 1.6340 | 1.6430 | 1.6315 | 2009.09.04 01:07 | 1.6315 | 0.00 | 0.00 | -2.30 | 115.00 |
13375162 | 2009.09.03 19:50 | sell limit | 0.69 | gbpusdfxf | 1.6385 | 1.6430 | 1.6357 | 2009.09.04 01:07 | 1.6311 | cancelled | |||
13462926 | 2009.09.07 16:21 | buy | 0.47 | gbpusdfxf | 1.6349 | 1.6259 | 1.6374 | 2009.09.08 05:52 | 1.6374 | 0.00 | 0.00 | 0.47 | 117.50 |
13462930 | 2009.09.07 16:21 | buy limit | 0.71 | gbpusdfxf | 1.6304 | 1.6259 | 1.6332 | 2009.09.08 05:53 | 1.6378 | cancelled | |||
13518005 | 2009.09.08 16:05 | buy | 0.48 | gbpusdfxf | 1.6508 | 1.6418 | 1.6533 | 2009.09.08 16:43 | 1.6533 | 0.00 | 0.00 | 0.00 | 120.00 |
13518017 | 2009.09.08 16:05 | buy limit | 0.72 | gbpusdfxf | 1.6463 | 1.6418 | 1.6491 | 2009.09.08 16:43 | 1.6537 | cancelled | |||
13519538 | 2009.09.08 16:45 | sell | 0.49 | eurusdfxf | 1.4527 | 1.4617 | 1.4502 | 2009.09.08 17:14 | 1.4502 | 0.00 | 0.00 | 0.00 | 122.50 |
13519552 | 2009.09.08 16:45 | sell limit | 0.74 | eurusdfxf | 1.4572 | 1.4617 | 1.4544 | 2009.09.08 17:14 | 1.4500 | cancelled | |||
13524845 | 2009.09.08 19:01 | buy | 0.50 | gbpusdfxf | 1.6487 | 1.6397 | 1.6512 | 2009.09.08 22:55 | 1.6512 | 0.00 | 0.00 | 0.50 | 125.00 |
13524849 | 2009.09.08 19:01 | buy limit | 0.75 | gbpusdfxf | 1.6442 | 1.6397 | 1.6470 | 2009.09.08 22:55 | 1.6517 | cancelled | |||
13524936 | 2009.09.08 19:05 | buy | 0.46 | eurusdfxf | 1.4489 | 1.4399 | 1.4514 | 2009.09.09 01:05 | 1.4514 | 0.00 | 0.00 | 0.46 | 115.00 |
13524950 | 2009.09.08 19:05 | buy limit | 0.69 | eurusdfxf | 1.4444 | 1.4399 | 1.4472 | 2009.09.09 01:05 | 1.4515 | cancelled | |||
13576385 | 2009.09.09 18:11 | buy | 0.52 | eurusdfxf | 1.4538 | 1.4448 | 1.4563 | 2009.09.09 20:21 | 1.4563 | 0.00 | 0.00 | 0.00 | 130.00 |
13576390 | 2009.09.09 18:11 | buy limit | 0.78 | eurusdfxf | 1.4493 | 1.4448 | 1.4521 | 2009.09.09 20:22 | 1.4564 | cancelled | |||
13576575 | 2009.09.09 18:16 | buy | 0.49 | gbpusdfxf | 1.6536 | 1.6446 | 1.6561 | 2009.09.10 04:09 | 1.6561 | 0.00 | 0.00 | 1.47 | 122.50 |
13576580 | 2009.09.09 18:16 | buy limit | 0.74 | gbpusdfxf | 1.6491 | 1.6446 | 1.6519 | 2009.09.10 04:09 | 1.6564 | cancelled | |||
13639459 | 2009.09.10 18:03 | sell | 0.49 | gbpusdfxf | 1.6681 | 1.6771 | 1.6656 | 2009.09.10 19:06 | 1.6656 | 0.00 | 0.00 | 0.00 | 122.50 |
13639468 | 2009.09.10 18:03 | sell limit | 0.74 | gbpusdfxf | 1.6726 | 1.6771 | 1.6698 | 2009.09.10 19:06 | 1.6653 | cancelled | |||
13636039 | 2009.09.10 16:50 | sell | 0.54 | eurusdfxf | 1.4580 | 1.4670 | 1.4597 | 2009.09.11 06:44 | 1.4597 | 0.00 | 0.00 | -2.70 | -91.80 |
13636063 | 2009.09.11 06:00 | sell | 0.81 | eurusdfxf | 1.4625 | 1.4670 | 1.4597 | 2009.09.11 06:44 | 1.4597 | 0.00 | 0.00 | 0.00 | 226.80 |
13755603 | 2009.09.14 18:00 | buy | 0.56 | gbpusdfxf | 1.6560 | 1.6470 | 1.6585 | 2009.09.14 18:46 | 1.6585 | 0.00 | 0.00 | 0.00 | 140.00 |
13755695 | 2009.09.14 18:00 | buy limit | 0.84 | gbpusdfxf | 1.6515 | 1.6470 | 1.6543 | 2009.09.14 18:46 | 1.6588 | cancelled | |||
13755915 | 2009.09.14 18:02 | buy | 0.52 | eurusdfxf | 1.4603 | 1.4513 | 1.4628 | 2009.09.14 20:11 | 1.4628 | 0.00 | 0.00 | 0.00 | 130.00 |
13755921 | 2009.09.14 18:02 | buy limit | 0.78 | eurusdfxf | 1.4558 | 1.4513 | 1.4586 | 2009.09.14 20:11 | 1.4631 | cancelled | |||
13758172 | 2009.09.14 19:17 | buy | 0.54 | gbpusdfxf | 1.6562 | 1.6472 | 1.6587 | 2009.09.14 23:01 | 1.6587 | 0.00 | 0.00 | 0.54 | 135.00 |
13758180 | 2009.09.14 19:17 | buy limit | 0.81 | gbpusdfxf | 1.6517 | 1.6472 | 1.6545 | 2009.09.14 23:01 | 1.6591 | cancelled | |||
13808086 | 2009.09.15 16:55 | sell | 0.59 | gbpusdfxf | 1.6461 | 1.6551 | 1.6478 | 2009.09.16 02:39 | 1.6478 | 0.00 | 0.00 | -2.95 | -100.30 |
13808096 | 2009.09.15 17:55 | sell | 0.89 | gbpusdfxf | 1.6506 | 1.6551 | 1.6478 | 2009.09.16 02:39 | 1.6478 | 0.00 | 0.00 | -4.45 | 249.20 |
13808974 | 2009.09.15 17:05 | sell | 0.55 | eurusdfxf | 1.4631 | 1.4721 | 1.4648 | 2009.09.16 14:23 | 1.4648 | 0.00 | 0.00 | -2.75 | -93.50 |
13808996 | 2009.09.15 17:41 | sell | 0.83 | eurusdfxf | 1.4676 | 1.4721 | 1.4648 | 2009.09.16 14:23 | 1.4648 | 0.00 | 0.00 | -4.15 | 232.40 |
13873507 | 2009.09.16 18:40 | sell | 0.08 | gbpusdfxf | 1.6504 | 1.6579 | 1.6484 | 2009.09.16 19:09 | 1.6484 | 0.00 | 0.00 | 0.00 | 16.00 |
13873530 | 2009.09.16 18:40 | sell limit | 0.12 | gbpusdfxf | 1.6544 | 1.6579 | 1.6519 | 2009.09.16 19:09 | 1.6481 | cancelled | |||
13925498 | 2009.09.17 17:01 | buy | 0.08 | eurusdfxf | 1.4718 | 1.4643 | 1.4738 | 2009.09.17 18:20 | 1.4738 | 0.00 | 0.00 | 0.00 | 16.00 |
13925534 | 2009.09.17 17:01 | buy limit | 0.12 | eurusdfxf | 1.4678 | 1.4643 | 1.4703 | 2009.09.17 18:20 | 1.4740 | cancelled | |||
13930696 | 2009.09.17 18:55 | sell | 0.08 | eurusdfxf | 1.4748 | 1.4823 | 1.4728 | 2009.09.17 19:42 | 1.4728 | 0.00 | 0.00 | 0.00 | 16.00 |
13930707 | 2009.09.17 18:55 | sell limit | 0.12 | eurusdfxf | 1.4788 | 1.4823 | 1.4763 | 2009.09.17 19:42 | 1.4726 | cancelled | |||
13925564 | 2009.09.17 17:01 | buy | 0.08 | gbpusdfxf | 1.6464 | 1.6389 | 1.6449 | 2009.09.18 01:20 | 1.6389 | 0.00 | 0.00 | 0.08 | -60.00 |
13925585 | 2009.09.18 01:06 | buy | 0.12 | gbpusdfxf | 1.6424 | 1.6389 | 1.6449 | 2009.09.18 01:20 | 1.6389 | 0.00 | 0.00 | 0.00 | -42.00 |
14036485 | 2009.09.21 19:30 | sell | 0.38 | gbpusdfxf | 1.6215 | 1.6290 | 1.6230 | 2009.09.22 05:09 | 1.6230 | 0.00 | 0.00 | -1.90 | -57.00 |
14036513 | 2009.09.22 02:19 | sell | 0.57 | gbpusdfxf | 1.6255 | 1.6290 | 1.6230 | 2009.09.22 05:09 | 1.6230 | 0.00 | 0.00 | 0.00 | 142.50 |
14084419 | 2009.09.22 17:00 | buy | 0.38 | eurusdfxf | 1.4782 | 1.4707 | 1.4802 | 2009.09.22 20:27 | 1.4802 | 0.00 | 0.00 | 0.00 | 76.00 |
14084456 | 2009.09.22 17:00 | buy limit | 0.57 | eurusdfxf | 1.4742 | 1.4707 | 1.4767 | 2009.09.22 20:27 | 1.4803 | cancelled | |||
14088200 | 2009.09.22 19:31 | sell | 0.37 | gbpusdfxf | 1.6361 | 1.6436 | 1.6376 | 2009.09.23 00:01 | 1.6376 | 0.00 | 0.00 | -1.85 | -55.50 |
14088205 | 2009.09.22 23:30 | sell | 0.56 | gbpusdfxf | 1.6401 | 1.6436 | 1.6376 | 2009.09.23 00:01 | 1.6376 | 0.00 | 0.00 | 0.00 | 140.00 |
14135705 | 2009.09.23 17:58 | sell | 0.39 | eurusdfxf | 1.4786 | 1.4861 | 1.4801 | 2009.09.23 18:46 | 1.4801 | 0.00 | 0.00 | 0.00 | -58.50 |
14135713 | 2009.09.23 18:18 | sell | 0.59 | eurusdfxf | 1.4826 | 1.4861 | 1.4801 | 2009.09.23 18:46 | 1.4801 | 0.00 | 0.00 | 0.00 | 147.50 |
14144458 | 2009.09.23 19:36 | buy | 0.40 | eurusdfxf | 1.4767 | 1.4692 | 1.4752 | 2009.09.23 21:59 | 1.4692 | 0.00 | 0.00 | 1.20 | -300.00 |
14144463 | 2009.09.23 21:19 | buy | 0.60 | eurusdfxf | 1.4727 | 1.4692 | 1.4752 | 2009.09.23 21:59 | 1.4692 | 0.00 | 0.00 | 0.00 | -210.00 |
14206865 | 2009.09.24 17:45 | buy | 0.37 | gbpusdfxf | 1.6048 | 1.5973 | 1.6068 | 2009.09.24 18:56 | 1.6068 | 0.00 | 0.00 | 0.00 | 74.00 |
14206872 | 2009.09.24 17:45 | buy limit | 0.56 | gbpusdfxf | 1.6008 | 1.5973 | 1.6033 | 2009.09.24 18:56 | 1.6071 | cancelled | |||
14207764 | 2009.09.24 17:55 | buy | 0.35 | eurusdfxf | 1.4641 | 1.4566 | 1.4661 | 2009.09.24 19:14 | 1.4661 | 0.00 | 0.00 | 0.00 | 70.00 |
14207781 | 2009.09.24 17:55 | buy limit | 0.53 | eurusdfxf | 1.4601 | 1.4566 | 1.4626 | 2009.09.24 19:14 | 1.4662 | cancelled | |||
14359583 | 2009.09.28 18:14 | buy | 0.36 | gbpusdfxf | 1.5859 | 1.5784 | 1.5879 | 2009.09.28 18:51 | 1.5879 | 0.00 | 0.00 | 0.00 | 72.00 |
14359664 | 2009.09.28 18:15 | buy limit | 0.54 | gbpusdfxf | 1.5819 | 1.5784 | 1.5844 | 2009.09.28 18:51 | 1.5883 | cancelled | |||
14357314 | 2009.09.28 17:12 | buy | 0.38 | eurusdfxf | 1.4609 | 1.4534 | 1.4629 | 2009.09.28 22:50 | 1.4629 | 0.00 | 0.00 | 0.38 | 76.00 |
14357326 | 2009.09.28 17:12 | buy limit | 0.57 | eurusdfxf | 1.4569 | 1.4534 | 1.4594 | 2009.09.28 22:50 | 1.4630 | cancelled | |||
14418852 | 2009.09.29 17:02 | sell | 0.39 | eurusdfxf | 1.4575 | 1.4650 | 1.4590 | 2009.09.30 09:22 | 1.4650 | 0.00 | 0.00 | -1.95 | -292.50 |
14418866 | 2009.09.30 01:24 | sell | 0.59 | eurusdfxf | 1.4615 | 1.4650 | 1.4590 | 2009.09.30 09:22 | 1.4650 | 0.00 | 0.00 | 0.00 | -206.50 |
14480053 | 2009.09.30 16:35 | sell | 0.36 | eurusdfxf | 1.4653 | 1.4728 | 1.4633 | 2009.09.30 19:06 | 1.4633 | 0.00 | 0.00 | 0.00 | 72.00 |
14480066 | 2009.09.30 16:35 | sell limit | 0.54 | eurusdfxf | 1.4693 | 1.4728 | 1.4668 | 2009.09.30 19:06 | 1.4631 | cancelled | |||
14485084 | 2009.09.30 19:18 | buy | 0.36 | gbpusdfxf | 1.5982 | 1.5907 | 1.6002 | 2009.09.30 21:18 | 1.6002 | 0.00 | 0.00 | 1.08 | 72.00 |
14485095 | 2009.09.30 19:18 | buy limit | 0.54 | gbpusdfxf | 1.5942 | 1.5907 | 1.5967 | 2009.09.30 21:18 | 1.6006 | cancelled | |||
14536833 | 2009.10.01 16:05 | buy | 0.37 | gbpusdfxf | 1.5944 | 1.5869 | 1.5964 | 2009.10.01 16:43 | 1.5964 | 0.00 | 0.00 | 0.00 | 74.00 |
14536847 | 2009.10.01 16:05 | buy limit | 0.56 | gbpusdfxf | 1.5904 | 1.5869 | 1.5929 | 2009.10.01 16:43 | 1.5967 | cancelled | |||
14745895 | 2009.10.06 18:04 | buy | 0.37 | gbpusdfxf | 1.5905 | 1.5830 | 1.5925 | 2009.10.06 19:27 | 1.5925 | 0.00 | 0.00 | 0.00 | 74.00 |
14745902 | 2009.10.06 18:04 | buy limit | 0.56 | gbpusdfxf | 1.5865 | 1.5830 | 1.5890 | 2009.10.06 19:27 | 1.5928 | cancelled | |||
14810860 | 2009.10.07 17:44 | sell | 0.34 | gbpusdfxf | 1.5958 | 1.6033 | 1.5938 | 2009.10.07 18:15 | 1.5938 | 0.00 | 0.00 | 0.00 | 68.00 |
14810868 | 2009.10.07 17:44 | sell limit | 0.51 | gbpusdfxf | 1.5998 | 1.6033 | 1.5973 | 2009.10.07 18:15 | 1.5937 | cancelled | |||
14745916 | 2009.10.06 18:04 | buy | 0.36 | eurusdfxf | 1.4717 | 1.4642 | 1.4702 | 2009.10.07 23:22 | 1.4702 | 0.00 | 0.00 | 1.44 | -54.00 |
14745926 | 2009.10.07 12:50 | buy | 0.54 | eurusdfxf | 1.4677 | 1.4642 | 1.4702 | 2009.10.07 23:22 | 1.4702 | 0.00 | 0.00 | 1.62 | 135.00 |
14879504 | 2009.10.08 16:33 | sell | 0.38 | eurusdfxf | 1.4807 | 1.4882 | 1.4787 | 2009.10.08 17:22 | 1.4787 | 0.00 | 0.00 | 0.00 | 76.00 |
14879532 | 2009.10.08 16:33 | sell limit | 0.57 | eurusdfxf | 1.4847 | 1.4882 | 1.4822 | 2009.10.08 17:22 | 1.4785 | cancelled | |||
14998066 | 2009.10.12 17:56 | sell | 0.39 | gbpusdfxf | 1.5823 | 1.5898 | 1.5803 | 2009.10.12 18:17 | 1.5803 | 0.00 | 0.00 | 0.00 | 78.00 |
14998072 | 2009.10.12 17:56 | sell limit | 0.59 | gbpusdfxf | 1.5863 | 1.5898 | 1.5838 | 2009.10.12 18:17 | 1.5800 | cancelled | |||
15000066 | 2009.10.12 18:45 | buy | 0.39 | eurusdfxf | 1.4780 | 1.4705 | 1.4800 | 2009.10.12 23:33 | 1.4800 | 0.00 | 0.00 | 0.39 | 78.00 |
15000092 | 2009.10.12 18:45 | buy limit | 0.59 | eurusdfxf | 1.4740 | 1.4705 | 1.4765 | 2009.10.12 23:33 | 1.4802 | cancelled | |||
15058785 | 2009.10.13 16:05 | sell | 0.39 | gbpusdfxf | 1.5891 | 1.5966 | 1.5906 | 2009.10.14 00:54 | 1.5906 | 0.00 | 0.00 | -1.95 | -58.50 |
15058806 | 2009.10.13 21:07 | sell | 0.59 | gbpusdfxf | 1.5931 | 1.5966 | 1.5906 | 2009.10.14 00:54 | 1.5906 | 0.00 | 0.00 | 0.00 | 147.50 |
15143412 | 2009.10.14 17:15 | sell | 0.40 | eurusdfxf | 1.4905 | 1.4980 | 1.4920 | 2009.10.14 18:13 | 1.4920 | 0.00 | 0.00 | 0.00 | -60.00 |
15143426 | 2009.10.14 18:08 | sell | 0.60 | eurusdfxf | 1.4945 | 1.4980 | 1.4920 | 2009.10.14 18:13 | 1.4920 | 0.00 | 0.00 | 0.00 | 150.00 |
15146538 | 2009.10.14 18:10 | sell | 0.36 | gbpusdfxf | 1.5995 | 1.6070 | 1.5975 | 2009.10.14 18:14 | 1.5975 | 0.00 | 0.00 | 0.00 | 72.00 |
15146573 | 2009.10.14 18:10 | sell limit | 0.54 | gbpusdfxf | 1.6035 | 1.6070 | 1.6010 | 2009.10.14 18:14 | 1.5972 | cancelled | |||
15209933 | 2009.10.15 17:00 | buy | 0.41 | eurusdfxf | 1.4922 | 1.4847 | 1.4942 | 2009.10.15 20:33 | 1.4942 | 0.00 | 0.00 | 0.00 | 82.00 |
15209940 | 2009.10.15 17:00 | buy limit | 0.62 | eurusdfxf | 1.4882 | 1.4847 | 1.4907 | 2009.10.15 20:33 | 1.4942 | cancelled | |||
15383463 | 2009.10.20 16:45 | buy | 0.41 | gbpusdfxf | 1.6343 | 1.6268 | 1.6363 | 2009.10.20 18:17 | 1.6363 | 0.00 | 0.00 | 0.00 | 82.00 |
15383475 | 2009.10.20 16:45 | buy limit | 0.62 | gbpusdfxf | 1.6303 | 1.6268 | 1.6328 | 2009.10.20 18:17 | 1.6367 | cancelled | |||
15439808 | 2009.10.21 16:17 | buy | 0.41 | gbpusdfxf | 1.6595 | 1.6520 | 1.6615 | 2009.10.21 17:24 | 1.6615 | 0.00 | 0.00 | 0.00 | 82.00 |
15439817 | 2009.10.21 16:17 | buy limit | 0.62 | gbpusdfxf | 1.6555 | 1.6520 | 1.6580 | 2009.10.21 17:24 | 1.6620 | cancelled | |||
15443148 | 2009.10.21 17:30 | sell | 0.42 | eurusdfxf | 1.5036 | 1.5111 | 1.5016 | 2009.10.21 19:34 | 1.5016 | 0.00 | 0.00 | 0.00 | 84.00 |
15443178 | 2009.10.21 17:30 | sell limit | 0.63 | eurusdfxf | 1.5076 | 1.5111 | 1.5051 | 2009.10.21 19:34 | 1.5014 | cancelled | |||
15450383 | 2009.10.21 19:59 | buy | 0.42 | gbpusdfxf | 1.6585 | 1.6510 | 1.6605 | 2009.10.21 20:45 | 1.6605 | 0.00 | 0.00 | 0.00 | 84.00 |
15450391 | 2009.10.21 19:59 | buy limit | 0.63 | gbpusdfxf | 1.6545 | 1.6510 | 1.6570 | 2009.10.21 20:45 | 1.6608 | cancelled | |||
15501737 | 2009.10.22 18:34 | sell | 0.40 | eurusdfxf | 1.5023 | 1.5098 | 1.5003 | 2009.10.23 06:55 | 1.5003 | 0.00 | 0.00 | -2.00 | 80.00 |
15501751 | 2009.10.22 18:34 | sell limit | 0.60 | eurusdfxf | 1.5063 | 1.5098 | 1.5038 | 2009.10.23 06:55 | 1.5000 | cancelled | |||
15497947 | 2009.10.22 16:50 | sell | 0.43 | gbpusdfxf | 1.6605 | 1.6680 | 1.6620 | 2009.10.23 07:28 | 1.6680 | 0.00 | 0.00 | -2.15 | -322.50 |
15497960 | 2009.10.23 00:03 | sell | 0.65 | gbpusdfxf | 1.6645 | 1.6680 | 1.6620 | 2009.10.23 07:28 | 1.6680 | 0.00 | 0.00 | 0.00 | -227.50 |
15605767 | 2009.10.26 16:08 | buy | 0.40 | gbpusdfxf | 1.6325 | 1.6250 | 1.6345 | 2009.10.27 00:43 | 1.6345 | 0.00 | 0.00 | 0.40 | 80.00 |
15605785 | 2009.10.26 16:08 | buy limit | 0.60 | gbpusdfxf | 1.6285 | 1.6250 | 1.6310 | 2009.10.27 00:43 | 1.6347 | cancelled | |||
15606089 | 2009.10.26 16:10 | buy | 0.39 | eurusdfxf | 1.4906 | 1.4831 | 1.4891 | 2009.10.27 05:18 | 1.4891 | 0.00 | 0.00 | 0.39 | -58.50 |
15606103 | 2009.10.26 17:18 | buy | 0.59 | eurusdfxf | 1.4866 | 1.4831 | 1.4891 | 2009.10.27 05:18 | 1.4891 | 0.00 | 0.00 | 0.59 | 147.50 |
15686871 | 2009.10.27 16:36 | buy | 0.41 | eurusdfxf | 1.4787 | 1.4712 | 1.4807 | 2009.10.27 18:43 | 1.4807 | 0.00 | 0.00 | 0.00 | 82.00 |
15686879 | 2009.10.27 16:36 | buy limit | 0.62 | eurusdfxf | 1.4747 | 1.4712 | 1.4772 | 2009.10.27 18:44 | 1.4809 | cancelled | |||
15694201 | 2009.10.27 18:32 | sell | 0.40 | gbpusdfxf | 1.6378 | 1.6453 | 1.6358 | 2009.10.28 00:49 | 1.6358 | 0.00 | 0.00 | -2.00 | 80.00 |
15694210 | 2009.10.27 18:32 | sell limit | 0.60 | gbpusdfxf | 1.6418 | 1.6453 | 1.6393 | 2009.10.28 00:49 | 1.6353 | cancelled | |||
15757536 | 2009.10.28 16:25 | buy | 0.42 | eurusdfxf | 1.4740 | 1.4665 | 1.4725 | 2009.10.28 22:42 | 1.4725 | 0.00 | 0.00 | 1.26 | -63.00 |
15757557 | 2009.10.28 20:23 | buy | 0.63 | eurusdfxf | 1.4700 | 1.4665 | 1.4725 | 2009.10.28 22:42 | 1.4725 | 0.00 | 0.00 | 1.89 | 157.50 |
15836645 | 2009.10.29 19:45 | buy | 0.41 | gbpusdfxf | 1.6528 | 1.6453 | 1.6548 | 2009.10.29 20:39 | 1.6548 | 0.00 | 0.00 | 0.00 | 82.00 |
15836655 | 2009.10.29 19:45 | buy limit | 0.62 | gbpusdfxf | 1.6488 | 1.6453 | 1.6513 | 2009.10.29 20:39 | 1.6549 | cancelled | |||
15836610 | 2009.10.29 19:45 | buy | 0.42 | eurusdfxf | 1.4832 | 1.4757 | 1.4852 | 2009.10.30 03:23 | 1.4852 | 0.00 | 0.00 | 0.42 | 84.00 |
15836688 | 2009.10.29 19:45 | buy limit | 0.63 | eurusdfxf | 1.4792 | 1.4757 | 1.4817 | 2009.10.30 03:23 | 1.4855 | cancelled | |||
15964761 | 2009.11.02 17:55 | buy | 0.43 | gbpusdfxf | 1.6380 | 1.6305 | 1.6400 | 2009.11.02 20:40 | 1.6400 | 0.00 | 0.00 | 0.00 | 86.00 |
15964773 | 2009.11.02 17:55 | buy limit | 0.65 | gbpusdfxf | 1.6340 | 1.6305 | 1.6365 | 2009.11.02 20:40 | 1.6403 | cancelled | |||
15966011 | 2009.11.02 18:01 | buy | 0.41 | eurusdfxf | 1.4767 | 1.4692 | 1.4787 | 2009.11.03 00:08 | 1.4787 | 0.00 | 0.00 | 0.41 | 82.00 |
15966048 | 2009.11.02 18:01 | buy limit | 0.62 | eurusdfxf | 1.4727 | 1.4692 | 1.4752 | 2009.11.03 00:08 | 1.4789 | cancelled | |||
16037623 | 2009.11.03 19:11 | sell | 0.39 | gbpusdfxf | 1.6445 | 1.6520 | 1.6425 | 2009.11.03 19:24 | 1.6425 | 0.00 | 0.00 | 0.00 | 78.00 |
16037638 | 2009.11.03 19:11 | sell limit | 0.59 | gbpusdfxf | 1.6485 | 1.6520 | 1.6460 | 2009.11.03 19:24 | 1.6422 | cancelled | |||
16032723 | 2009.11.03 17:45 | sell | 0.44 | eurusdfxf | 1.4685 | 1.4760 | 1.4700 | 2009.11.04 08:10 | 1.4760 | 0.00 | 0.00 | -2.20 | -330.00 |
16032742 | 2009.11.03 19:09 | sell | 0.66 | eurusdfxf | 1.4725 | 1.4760 | 1.4700 | 2009.11.04 08:10 | 1.4760 | 0.00 | 0.00 | -3.30 | -231.00 |
16157311 | 2009.11.05 17:07 | buy | 0.42 | eurusdfxf | 1.4853 | 1.4778 | 1.4873 | 2009.11.05 20:17 | 1.4873 | 0.00 | 0.00 | 0.00 | 84.00 |
16157318 | 2009.11.05 17:07 | buy limit | 0.63 | eurusdfxf | 1.4813 | 1.4778 | 1.4838 | 2009.11.05 20:17 | 1.4875 | cancelled | |||
0.00 | 0.00 | -37.29 | 3 462.06 | ||||||||||
Closed P/L: | 3 424.77 | ||||||||||||
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: | 3 424.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 8 424.77 | Equity: | 8 424.77 | Free Margin: | 8 424.77 | ||||||||
Details: | |||||||||||||
Gross Profit: | 7 723.67 | Gross Loss: | 4 298.90 | Total Net Profit: | 3 424.77 | ||||||||
Profit Factor: | 1.80 | Expected Payoff: | 29.52 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 160.09 (18.69%) | Relative Drawdown: | 18.69% (1 160.09) | ||||||||
Total Trades: | 116 | Short Positions (won %): | 56 (62.50%) | Long Positions (won %): | 60 (81.67%) | ||||||||
Profit Trades (% of total): | 84 (72.41%) | Loss trades (% of total): | 32 (27.59%) | ||||||||||
Largest | profit trade: | 244.75 | loss trade: | -332.20 | |||||||||
Average | profit trade: | 91.95 | loss trade: | -134.34 | |||||||||
Maximum | consecutive wins ($): | 15 (1 780.94) | consecutive losses ($): | 7 (-1 160.09) | |||||||||
Maximal | consecutive profit (count): | 1 780.94 (15) | consecutive loss (count): | -1 160.09 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |