FXPRO Financial Services Ltd
Account: 1524270 |
Name: Maxim |
Currency: USD |
2010 June 24, 03:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
23262392 | 2010.04.21 09:25 | balance | Deposit | 2 000.00 | 0 |
23262488 | 2010.04.21 09:28 | buy stop | 1.00 | eurusd | 1.35854 | 1.35504 | 1.36604 | 2010.04.21 09:29 | 1.34359 | cancelled | 0 |
23262497 | 2010.04.21 09:28 | buy stop | 1.00 | eurusd | 1.35235 | 1.34835 | 1.35985 | 2010.04.21 11:55 | 1.34305 | cancelled | 0 |
23262543 | 2010.04.21 09:29 | buy stop | 1.00 | eurusd | 1.35234 | 1.34884 | 1.35984 | 2010.04.21 21:07 | 1.33996 | cancelled | 0 |
23306513 | 2010.04.21 20:00 | buy stop | 1.00 | eurusd | 1.34488 | 1.34088 | 1.35238 | 2010.04.22 00:03 | 1.33912 | cancelled | 0 |
23308431 | 2010.04.21 21:08 | buy stop | 1.00 | eurusd | 1.34226 | 1.33876 | 1.34976 | 2010.04.23 21:26 | 1.33945 | cancelled | 0 |
23312898 | 2010.04.22 00:01 | sell stop | 1.00 | eurusd | 1.33577 | 1.33997 | 1.32827 | 2010.04.22 00:01 | 1.33883 | cancelled | 0 |
23312910 | 2010.04.22 12:28 | sell | 1.00 | eurusd | 1.33577 | 1.33494 | 1.32827 | 2010.04.22 12:52 | 1.33494 | 0.00 | 0.00 | 0.00 | 83.00 | 8 |
23390568 | 2010.04.22 20:00 | buy stop | 1.00 | eurusd | 1.34240 | 1.33840 | 1.34990 | 2010.04.23 00:00 | 1.32921 | cancelled | 0 |
23390571 | 2010.04.22 20:00 | sell stop | 1.00 | eurusd | 1.32635 | 1.33065 | 1.31885 | 2010.04.23 00:00 | 1.32910 | cancelled | 0 |
23400267 | 2010.04.23 02:06 | sell | 1.00 | eurusd | 1.32635 | 1.32287 | 1.31885 | 2010.04.23 02:07 | 1.32287 | 0.00 | 0.00 | 0.00 | 348.00 | 35 |
23443934 | 2010.04.23 12:00 | sell stop | 1.00 | eurusd | 1.32017 | 1.32431 | 1.31267 | 2010.04.23 21:26 | 1.33934 | cancelled | 0 |
23468895 | 2010.04.23 16:14 | sell | 1.00 | eurusd | 1.32842 | 0.00000 | 0.00000 | 2010.04.23 16:44 | 1.32768 | 0.00 | 0.00 | 0.00 | 74.00 | 7 |
23510189 | 2010.04.26 02:31 | buy stop | 1.00 | eurusd | 1.34231 | 1.33831 | 1.34981 | 2010.04.26 02:31 | 1.33712 | cancelled | 0 |
23510190 | 2010.04.27 00:17 | buy | 1.00 | eurusd | 1.33984 | 1.34055 | 1.34734 | 2010.04.27 00:18 | 1.34055 | 0.00 | 0.00 | 0.00 | 71.00 | 7 |
23510191 | 2010.04.26 02:31 | sell stop | 1.00 | eurusd | 1.32017 | 1.32438 | 1.31267 | 2010.04.26 04:00 | 1.33868 | cancelled | 0 |
23510192 | 2010.04.27 14:57 | sell | 1.00 | eurusd | 1.32907 | 1.33273 | 1.32157 | 2010.04.27 15:01 | 1.32893 | 0.00 | 0.00 | 0.00 | 14.00 | 1 |
23512692 | 2010.04.26 04:00 | buy stop | 1.00 | eurusd | 1.34009 | 1.33609 | 1.34759 | 2010.04.26 08:00 | 1.33685 | cancelled | 0 |
23530512 | 2010.04.26 12:00 | buy stop | 1.00 | eurusd | 1.34003 | 1.33603 | 1.34753 | 2010.04.26 16:00 | 1.33464 | cancelled | 0 |
23566861 | 2010.04.27 00:00 | sell stop | 1.00 | eurusd | 1.32907 | 1.33327 | 1.32157 | 2010.04.27 00:03 | 1.33896 | cancelled | 0 |
23592273 | 2010.04.27 12:00 | buy stop | 1.00 | eurusd | 1.34161 | 1.33761 | 1.34911 | 2010.04.28 00:00 | 1.31754 | cancelled | 0 |
23635745 | 2010.04.27 21:51 | sell | 1.00 | eurusd | 1.32111 | 1.32527 | 1.31361 | 2010.04.27 22:01 | 1.32087 | 0.00 | 0.00 | 0.00 | 24.00 | 2 |
23646424 | 2010.04.29 13:04 | buy | 1.00 | eurusd | 1.32674 | 1.32717 | 1.33424 | 2010.04.29 13:05 | 1.32717 | 0.00 | 0.00 | 0.00 | 43.00 | 4 |
23741318 | 2010.04.29 00:00 | sell stop | 1.00 | eurusd | 1.31837 | 1.32203 | 1.31087 | 2010.04.30 15:30 | 1.33066 | cancelled | 0 |
23741350 | 2010.04.29 00:00 | buy stop | 1.00 | eurusd | 1.32683 | 1.32283 | 1.33433 | 2010.04.29 00:00 | 1.32216 | cancelled | 0 |
23813163 | 2010.04.30 09:59 | buy | 1.00 | eurusd | 1.32799 | 1.32841 | 1.33549 | 2010.04.30 10:01 | 1.32841 | 0.00 | 0.00 | 0.00 | 42.00 | 4 |
23813326 | 2010.04.30 00:03 | sell stop | 1.00 | eurusd | 1.31141 | 1.31561 | 1.30391 | 2010.04.30 15:30 | 1.33059 | cancelled | 0 |
23916820 | 2010.05.03 17:30 | sell | 1.10 | eurusd | 1.32055 | 1.31952 | 1.31305 | 2010.05.03 17:32 | 1.31952 | 0.00 | 0.00 | 0.00 | 113.30 | 10 |
23916823 | 2010.05.03 04:45 | sell | 1.10 | eurusd | 1.32234 | 1.32234 | 1.31484 | 2010.05.03 04:47 | 1.32234 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23949247 | 2010.05.03 12:00 | buy stop | 1.10 | eurusd | 1.33593 | 1.33193 | 1.34343 | 2010.05.03 19:39 | 1.31895 | cancelled | 0 |
23983140 | 2010.05.04 00:00 | buy stop | 1.10 | eurusd | 1.29977 | 1.29623 | 1.30727 | 2010.05.06 04:00 | 1.28371 | cancelled | 0 |
23983150 | 2010.05.04 10:25 | sell | 1.10 | eurusd | 1.31537 | 1.31522 | 1.30787 | 2010.05.04 10:26 | 1.31522 | 0.00 | 0.00 | 0.00 | 16.50 | 1 |
24183479 | 2010.05.06 00:00 | sell | 1.10 | eurusd | 1.28032 | 1.27958 | 1.27282 | 2010.05.06 00:01 | 1.27958 | 0.00 | 0.00 | 0.00 | 81.40 | 7 |
24192418 | 2010.05.06 04:00 | buy stop | 1.20 | eurusd | 1.28574 | 1.28224 | 1.29324 | 2010.05.07 22:00 | 1.27348 | cancelled | 0 |
24313519 | 2010.05.07 00:00 | sell stop | 1.20 | eurusd | 1.25193 | 1.25559 | 1.24443 | 2010.05.07 22:00 | 1.27332 | cancelled | 0 |
24313566 | 2010.05.07 00:00 | buy stop | 1.20 | eurusd | 1.29973 | 1.29623 | 1.30723 | 2010.05.07 22:00 | 1.27348 | cancelled | 0 |
24456759 | 2010.05.10 01:56 | sell stop | 1.20 | eurusd | 1.25193 | 1.25573 | 1.24443 | 2010.05.10 01:56 | 1.28663 | cancelled | 0 |
24456760 | 2010.05.10 01:56 | sell stop | 1.20 | eurusd | 1.25854 | 1.26218 | 1.25104 | 2010.05.11 00:00 | 1.27853 | cancelled | 0 |
24464474 | 2010.05.10 04:00 | sell stop | 1.20 | eurusd | 1.26086 | 1.26456 | 1.25336 | 2010.05.11 00:04 | 1.27845 | cancelled | 0 |
24537547 | 2010.05.10 20:00 | buy stop | 1.20 | eurusd | 1.30932 | 1.30590 | 1.31682 | 2010.05.11 00:00 | 1.27876 | cancelled | 0 |
24549791 | 2010.05.11 00:00 | buy stop | 1.20 | eurusd | 1.28042 | 1.27692 | 1.28792 | 2010.05.12 12:00 | 1.27234 | cancelled | 0 |
24549884 | 2010.05.12 07:52 | sell | 1.20 | eurusd | 1.26086 | 1.26460 | 1.25336 | 2010.05.12 08:00 | 1.26064 | 0.00 | 0.00 | 0.00 | 26.40 | 2 |
24551321 | 2010.05.11 02:10 | sell | 1.20 | eurusd | 1.27583 | 1.27409 | 1.26833 | 2010.05.11 02:11 | 1.27409 | 0.00 | 0.00 | 0.00 | 208.80 | 17 |
24630049 | 2010.05.12 00:00 | buy stop | 1.20 | eurusd | 1.30944 | 1.30584 | 1.31694 | 2010.05.12 12:00 | 1.27235 | cancelled | 0 |
24663547 | 2010.05.12 12:00 | buy stop | 1.30 | eurusd | 1.27405 | 1.27049 | 1.28155 | 2010.05.13 12:00 | 1.25814 | cancelled | 0 |
24663575 | 2010.05.12 12:00 | buy stop | 1.30 | eurusd | 1.27405 | 1.27055 | 1.28155 | 2010.05.13 00:00 | 1.26156 | cancelled | 0 |
24678587 | 2010.05.12 16:00 | sell stop | 1.30 | eurusd | 1.26045 | 1.26415 | 1.25295 | 2010.05.13 00:00 | 1.26134 | cancelled | 0 |
24701519 | 2010.05.13 11:41 | sell | 1.30 | eurusd | 1.26045 | 1.25925 | 1.25295 | 2010.05.13 11:44 | 1.25925 | 0.00 | 0.00 | 0.00 | 156.00 | 12 |
24711956 | 2010.05.13 11:40 | sell | 1.30 | eurusd | 1.26108 | 1.25924 | 1.25358 | 2010.05.13 11:44 | 1.25924 | 0.00 | 0.00 | 0.00 | 239.20 | 18 |
24729882 | 2010.05.13 12:00 | buy stop | 1.40 | eurusd | 1.27399 | 1.27049 | 1.28149 | 2010.05.13 12:00 | 1.25806 | cancelled | 0 |
24729890 | 2010.05.13 12:02 | sell | 1.40 | eurusd | 1.25713 | 1.25680 | 1.24963 | 2010.05.13 12:04 | 1.25657 | 0.00 | 0.00 | 0.00 | 78.40 | 6 |
24729900 | 2010.05.13 12:00 | buy stop | 1.40 | eurusd | 1.26853 | 1.26503 | 1.27603 | 2010.05.14 14:21 | 1.24770 | cancelled | 0 |
24729920 | 2010.05.13 12:00 | sell stop | 1.40 | eurusd | 1.25713 | 1.26077 | 1.24963 | 2010.05.13 12:00 | 1.25788 | cancelled | 0 |
24773241 | 2010.05.13 20:00 | buy stop | 1.40 | eurusd | 1.26853 | 1.26510 | 1.27603 | 2010.05.14 00:01 | 1.25360 | cancelled | 0 |
24825122 | 2010.05.14 14:21 | buy stop | 1.40 | eurusd | 1.26853 | 1.26503 | 1.27603 | 2010.05.14 14:21 | 1.24771 | cancelled | 0 |
24825124 | 2010.05.14 14:21 | buy stop | 1.00 | eurusd | 1.26854 | 1.26504 | 1.27604 | 2010.05.14 14:29 | 1.24716 | cancelled | 0 |
24825694 | 2010.05.14 14:29 | buy stop | 1.40 | eurusd | 1.26851 | 1.26501 | 1.27601 | 2010.05.14 14:54 | 1.24831 | cancelled | 0 |
24825699 | 2010.05.14 14:29 | buy stop | 1.00 | eurusd | 1.27987 | 1.27637 | 1.28737 | 2010.05.14 14:54 | 1.24831 | cancelled | 0 |
24828013 | 2010.05.14 14:54 | buy stop | 1.00 | eurusd | 1.27987 | 1.27637 | 1.28737 | 2010.05.14 14:54 | 1.24852 | cancelled | 0 |
24828027 | 2010.05.14 14:54 | buy stop | 1.40 | eurusd | 1.26851 | 1.26501 | 1.27601 | 2010.05.14 16:00 | 1.25204 | cancelled | 0 |
24828080 | 2010.05.14 14:54 | buy stop | 1.00 | eurusd | 1.27987 | 1.26503 | 1.28737 | 2010.05.14 16:00 | 1.25206 | cancelled | 0 |
24835030 | 2010.05.14 16:00 | buy stop | 1.40 | eurusd | 1.26859 | 1.26509 | 1.27609 | 2010.05.14 22:00 | 1.23850 | cancelled | 0 |
24851698 | 2010.05.14 20:00 | buy stop | 1.40 | eurusd | 1.25774 | 1.25424 | 1.26524 | 2010.05.14 22:00 | 1.23855 | cancelled | 0 |
24861242 | 2010.05.17 00:01 | buy stop | 1.40 | eurusd | 1.25784 | 1.25434 | 1.26534 | 2010.05.17 00:05 | 1.23460 | cancelled | 0 |
24863541 | 2010.05.17 01:05 | buy stop | 1.40 | eurusd | 1.25770 | 1.23806 | 1.26520 | 2010.05.18 00:02 | 1.23981 | cancelled | 0 |
24863542 | 2010.05.17 01:05 | buy stop | 1.40 | eurusd | 1.25770 | 1.25420 | 1.26520 | 2010.05.17 04:00 | 1.23505 | cancelled | 0 |
24951044 | 2010.05.17 16:00 | sell stop | 1.40 | eurusd | 1.22335 | 1.22705 | 1.21585 | 2010.05.18 00:03 | 1.23961 | cancelled | 0 |
24999340 | 2010.05.18 00:03 | buy stop | 1.40 | eurusd | 1.24152 | 1.23802 | 1.24902 | 2010.05.18 04:00 | 1.23447 | cancelled | 0 |
24999343 | 2010.05.18 00:03 | sell stop | 1.40 | eurusd | 1.22335 | 1.22705 | 1.21585 | 2010.05.18 12:00 | 1.23815 | cancelled | 0 |
24999345 | 2010.05.18 10:28 | buy | 1.40 | eurusd | 1.24152 | 1.24167 | 1.24902 | 2010.05.18 10:29 | 1.24167 | 0.00 | 0.00 | 0.00 | 21.00 | 2 |
24999346 | 2010.05.18 00:03 | buy stop | 1.40 | eurusd | 1.25774 | 1.25424 | 1.26524 | 2010.05.18 00:05 | 1.23967 | cancelled | 0 |
25053937 | 2010.05.18 12:00 | sell stop | 1.50 | eurusd | 1.22335 | 1.22705 | 1.21585 | 2010.05.18 12:00 | 1.23813 | cancelled | 0 |
25053943 | 2010.05.18 21:50 | sell | 1.50 | eurusd | 1.22335 | 1.22333 | 1.21585 | 2010.05.18 21:51 | 1.22333 | 0.00 | 0.00 | 0.00 | 3.00 | 0 |
25085968 | 2010.05.18 20:05 | sell | 1.50 | eurusd | 1.23137 | 1.23062 | 1.22387 | 2010.05.18 20:07 | 1.23062 | 0.00 | 0.00 | 0.00 | 112.50 | 8 |
25135842 | 2010.05.19 00:00 | buy stop | 1.50 | eurusd | 1.24452 | 1.23851 | 1.25202 | 2010.05.20 00:00 | 1.24165 | cancelled | 0 |
25135850 | 2010.05.19 00:00 | sell stop | 1.50 | eurusd | 1.21607 | 1.21977 | 1.20857 | 2010.05.19 00:00 | 1.22018 | cancelled | 0 |
25135860 | 2010.05.19 00:00 | sell stop | 1.50 | eurusd | 1.21607 | 1.21977 | 1.20857 | 2010.05.19 00:00 | 1.22021 | cancelled | 0 |
25135884 | 2010.05.19 00:00 | sell stop | 1.50 | eurusd | 1.21607 | 1.21977 | 1.20857 | 2010.05.19 00:16 | 1.21781 | cancelled | 0 |
25138310 | 2010.05.19 00:29 | sell | 1.50 | eurusd | 1.21607 | 1.21977 | 1.20857 | 2010.05.19 02:38 | 1.21977 | 0.00 | 0.00 | 0.00 | -555.00 | -37 |
25196587 | 2010.05.19 12:00 | sell stop | 1.50 | eurusd | 1.21430 | 1.21844 | 1.20680 | 2010.05.20 00:00 | 1.24155 | cancelled | 0 |
25287508 | 2010.05.20 00:00 | sell stop | 1.50 | eurusd | 1.21430 | 1.21847 | 1.20680 | 2010.05.20 22:35 | 1.25384 | cancelled | 0 |
25287619 | 2010.05.20 20:27 | buy | 1.50 | eurusd | 1.24390 | 1.24901 | 1.25140 | 2010.05.20 20:28 | 1.24901 | 0.00 | 0.00 | 0.00 | 766.50 | 51 |
25340218 | 2010.05.20 14:10 | buy stop | 1.50 | eurusd | 1.24244 | 1.23844 | 1.24994 | 2010.05.20 14:10 | 1.23438 | cancelled | 0 |
25340232 | 2010.05.20 14:10 | buy stop | 1.50 | eurusd | 1.24244 | 1.23844 | 1.24994 | 2010.05.20 14:11 | 1.23426 | cancelled | 0 |
25340279 | 2010.05.20 20:25 | buy | 1.50 | eurusd | 1.24245 | 1.24900 | 1.24995 | 2010.05.20 20:28 | 1.24900 | 0.00 | 0.00 | 0.00 | 982.50 | 66 |
25411922 | 2010.05.20 22:35 | sell stop | 2.00 | eurusd | 1.21430 | 1.21847 | 1.20680 | 2010.05.20 22:35 | 1.25372 | cancelled | 0 |
25411923 | 2010.05.20 22:35 | sell stop | 2.00 | eurusd | 1.22958 | 1.23382 | 1.22208 | 2010.05.21 08:00 | 1.26279 | cancelled | 0 |
25417033 | 2010.05.21 07:08 | buy | 2.00 | eurusd | 1.25994 | 1.26120 | 1.26744 | 2010.05.21 07:09 | 1.26120 | 0.00 | 0.00 | 0.00 | 252.00 | 13 |
25417132 | 2010.05.21 00:00 | sell stop | 2.00 | eurusd | 1.22958 | 1.23375 | 1.22208 | 2010.05.21 04:00 | 1.25235 | cancelled | 0 |
25427094 | 2010.05.21 04:04 | buy | 2.00 | eurusd | 1.25433 | 1.25033 | 1.26183 | 2010.05.21 04:41 | 1.25439 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
25427108 | 2010.05.21 04:04 | buy | 2.00 | eurusd | 1.25433 | 1.25033 | 1.26183 | 2010.05.21 04:05 | 1.25432 | 0.00 | 0.00 | 0.00 | -2.00 | -0 |
25437920 | 2010.05.21 08:00 | sell stop | 2.10 | eurusd | 1.22958 | 1.23368 | 1.22208 | 2010.05.21 18:12 | 1.25687 | cancelled | 0 |
25479626 | 2010.05.21 16:00 | buy stop | 2.10 | eurusd | 1.26728 | 1.26328 | 1.27478 | 2010.05.21 18:12 | 1.25694 | cancelled | 0 |
25527955 | 2010.05.24 04:21 | buy stop | 2.10 | eurusd | 1.25986 | 1.25583 | 1.26736 | 2010.05.24 12:00 | 1.24387 | cancelled | 0 |
25527956 | 2010.05.24 04:21 | sell stop | 2.10 | eurusd | 1.22958 | 1.23374 | 1.22208 | 2010.05.24 04:22 | 1.24900 | cancelled | 0 |
25527958 | 2010.05.24 04:21 | buy stop | 2.10 | eurusd | 1.26730 | 1.26330 | 1.27480 | 2010.05.24 12:00 | 1.24385 | cancelled | 0 |
25527959 | 2010.05.24 11:07 | sell | 2.10 | eurusd | 1.24572 | 1.24429 | 1.23822 | 2010.05.24 11:09 | 1.24429 | 0.00 | 0.00 | 0.00 | 300.30 | 14 |
25534631 | 2010.05.24 08:03 | sell stop | 2.10 | eurusd | 1.22958 | 1.23374 | 1.22208 | 2010.05.24 12:00 | 1.24358 | cancelled | 0 |
25553357 | 2010.05.26 00:09 | buy | 2.20 | eurusd | 1.23738 | 1.23814 | 1.24488 | 2010.05.26 00:28 | 1.23834 | 0.00 | 0.00 | 0.00 | 211.20 | 10 |
25553372 | 2010.05.25 03:56 | sell | 2.20 | eurusd | 1.22965 | 1.22948 | 1.22215 | 2010.05.25 03:56 | 1.22948 | 0.00 | 0.00 | 0.00 | 37.40 | 2 |
25553382 | 2010.05.24 12:00 | buy stop | 2.20 | eurusd | 1.25986 | 1.25586 | 1.26736 | 2010.05.26 04:00 | 1.23124 | cancelled | 0 |
25609551 | 2010.05.25 00:21 | sell | 2.20 | eurusd | 1.23436 | 1.23409 | 1.22686 | 2010.05.25 00:23 | 1.23409 | 0.00 | 0.00 | 0.00 | 59.40 | 3 |
25731049 | 2010.05.26 00:00 | sell stop | 2.20 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 04:00 | 1.23085 | cancelled | 0 |
25756964 | 2010.05.26 04:00 | buy stop | 2.30 | eurusd | 1.23878 | 1.23478 | 1.24628 | 2010.05.27 00:00 | 1.21795 | cancelled | 0 |
25756978 | 2010.05.26 04:00 | sell stop | 2.30 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 04:00 | 1.23095 | cancelled | 0 |
25756985 | 2010.05.26 04:00 | sell stop | 2.30 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 21:26 | 1.21970 | cancelled | 0 |
25846189 | 2010.05.26 21:26 | sell stop | 2.30 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 21:26 | 1.21973 | cancelled | 0 |
25847347 | 2010.05.26 21:39 | sell stop | 2.30 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 21:39 | 1.21921 | cancelled | 0 |
25847354 | 2010.05.26 22:35 | sell | 2.30 | eurusd | 1.21775 | 1.22191 | 1.21025 | 2010.05.26 23:23 | 1.21770 | 0.00 | 0.00 | 0.00 | 11.50 | 1 |
25853279 | 2010.05.27 00:00 | buy stop | 2.30 | eurusd | 1.23882 | 1.23482 | 1.24632 | 2010.05.27 18:58 | 1.23692 | cancelled | 0 |
25853290 | 2010.05.27 00:00 | sell stop | 2.30 | eurusd | 1.21664 | 1.22087 | 1.20914 | 2010.05.27 00:00 | 1.21774 | cancelled | 0 |
25896190 | 2010.05.27 12:00 | sell stop | 2.30 | eurusd | 1.21532 | 1.21946 | 1.20782 | 2010.05.28 00:02 | 1.23620 | cancelled | 0 |
25950793 | 2010.05.27 18:58 | buy stop | 2.30 | eurusd | 1.23880 | 1.23480 | 1.24630 | 2010.05.27 18:58 | 1.23723 | cancelled | 0 |
25951738 | 2010.05.27 19:09 | buy stop | 2.30 | eurusd | 1.23880 | 1.23480 | 1.24630 | 2010.05.27 19:09 | 1.23605 | cancelled | 0 |
25951743 | 2010.05.27 20:29 | buy | 2.30 | eurusd | 1.23880 | 1.23480 | 1.24630 | 2010.05.27 21:25 | 1.23897 | 0.00 | 0.00 | 0.00 | 39.10 | 2 |
25970850 | 2010.05.28 00:02 | buy stop | 2.30 | eurusd | 1.23953 | 1.23553 | 1.24703 | 2010.05.28 11:26 | 1.23880 | cancelled | 0 |
25970857 | 2010.05.28 00:02 | sell stop | 2.30 | eurusd | 1.21532 | 1.21952 | 1.20782 | 2010.05.28 22:03 | 1.22838 | cancelled | 0 |
25978402 | 2010.05.28 04:00 | sell stop | 2.30 | eurusd | 1.22814 | 1.23229 | 1.22064 | 2010.05.28 19:45 | 1.23006 | cancelled | 0 |
26010417 | 2010.05.28 11:26 | buy stop | 2.30 | eurusd | 1.23954 | 1.23554 | 1.24704 | 2010.05.28 11:26 | 1.23902 | cancelled | 0 |
26063326 | 2010.05.28 21:06 | sell | 2.30 | eurusd | 1.22814 | 1.22784 | 1.22064 | 2010.05.28 22:40 | 1.22784 | 0.00 | 0.00 | 0.00 | 69.00 | 3 |
26063508 | 2010.05.28 20:00 | buy stop | 2.30 | eurusd | 1.24537 | 1.24137 | 1.25287 | 2010.05.28 22:00 | 1.22939 | cancelled | 0 |
26088042 | 2010.05.31 02:09 | buy stop | 2.40 | eurusd | 1.24559 | 1.24159 | 1.25309 | 2010.05.31 04:00 | 1.23005 | cancelled | 0 |
26088047 | 2010.05.31 02:09 | buy stop | 2.40 | eurusd | 1.24542 | 1.24142 | 1.25292 | 2010.05.31 12:00 | 1.23013 | cancelled | 0 |
26088049 | 2010.05.31 02:09 | sell stop | 2.40 | eurusd | 1.22638 | 1.23051 | 1.21888 | 2010.05.31 12:00 | 1.23002 | cancelled | 0 |
26119352 | 2010.05.31 09:44 | sell | 2.40 | eurusd | 1.22957 | 1.22880 | 1.22207 | 2010.05.31 09:50 | 1.22859 | 0.00 | 0.00 | 0.00 | 235.20 | 10 |
26140564 | 2010.05.31 12:00 | buy stop | 2.50 | eurusd | 1.24535 | 1.24135 | 1.25285 | 2010.05.31 12:00 | 1.23014 | cancelled | 0 |
26140580 | 2010.05.31 12:00 | buy stop | 2.50 | eurusd | 1.23356 | 1.22952 | 1.24106 | 2010.06.01 12:00 | 1.21428 | cancelled | 0 |
26140585 | 2010.05.31 12:00 | sell stop | 2.50 | eurusd | 1.22588 | 1.23005 | 1.21838 | 2010.06.01 00:00 | 1.23042 | cancelled | 0 |
26162672 | 2010.05.31 20:00 | buy stop | 2.50 | eurusd | 1.23355 | 1.22968 | 1.24105 | 2010.06.01 00:03 | 1.23071 | cancelled | 0 |
26167888 | 2010.06.01 03:31 | sell | 2.50 | eurusd | 1.22588 | 1.22585 | 1.21838 | 2010.06.01 03:45 | 1.22565 | 0.00 | 0.00 | 0.00 | 57.50 | 2 |
26167922 | 2010.06.01 00:00 | buy stop | 2.50 | eurusd | 1.23368 | 1.22968 | 1.24118 | 2010.06.01 00:03 | 1.23071 | cancelled | 0 |
26174307 | 2010.06.01 09:55 | sell | 2.50 | eurusd | 1.22449 | 1.22382 | 1.21699 | 2010.06.01 09:57 | 1.22382 | 0.00 | 0.00 | 0.00 | 167.50 | 7 |
26204095 | 2010.06.01 12:00 | buy stop | 2.60 | eurusd | 1.23352 | 1.22952 | 1.24102 | 2010.06.01 12:00 | 1.21440 | cancelled | 0 |
26204102 | 2010.06.01 12:00 | buy stop | 2.60 | eurusd | 1.23352 | 1.22952 | 1.24102 | 2010.06.01 17:29 | 1.23305 | cancelled | 0 |
26240127 | 2010.06.01 17:30 | buy | 2.60 | eurusd | 1.23346 | 1.23346 | 1.24096 | 2010.06.01 17:31 | 1.23346 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
26279021 | 2010.06.02 00:01 | sell stop | 2.60 | eurusd | 1.21108 | 1.21538 | 1.20358 | 2010.06.02 00:01 | 1.22309 | cancelled | 0 |
26279033 | 2010.06.03 03:57 | buy | 2.60 | eurusd | 1.22734 | 1.22888 | 1.23484 | 2010.06.03 04:04 | 1.22908 | 0.00 | 0.00 | 0.00 | 452.40 | 17 |
26279046 | 2010.06.02 00:01 | sell stop | 2.60 | eurusd | 1.21747 | 1.22163 | 1.20997 | 2010.06.03 08:00 | 1.22893 | cancelled | 0 |
26405797 | 2010.06.03 00:00 | sell stop | 2.60 | eurusd | 1.21747 | 1.22168 | 1.20997 | 2010.06.03 00:00 | 1.22489 | cancelled | 0 |
26421062 | 2010.06.03 08:00 | sell stop | 2.70 | eurusd | 1.21747 | 1.22163 | 1.20997 | 2010.06.03 08:00 | 1.22896 | cancelled | 0 |
26421068 | 2010.06.03 19:21 | sell | 2.70 | eurusd | 1.21747 | 1.21711 | 1.20997 | 2010.06.03 19:23 | 1.21711 | 0.00 | 0.00 | 0.00 | 97.20 | 4 |
26492828 | 2010.06.03 20:00 | buy stop | 2.80 | eurusd | 1.23267 | 1.22879 | 1.24017 | 2010.06.04 00:03 | 1.21644 | cancelled | 0 |
26492841 | 2010.06.03 20:00 | sell stop | 2.80 | eurusd | 1.21518 | 1.21938 | 1.20768 | 2010.06.04 00:04 | 1.21623 | cancelled | 0 |
26513185 | 2010.06.04 00:00 | sell stop | 2.80 | eurusd | 1.21518 | 1.21878 | 1.20768 | 2010.06.04 10:47 | 1.21818 | cancelled | 0 |
26513196 | 2010.06.04 00:00 | buy stop | 2.80 | eurusd | 1.23279 | 1.22923 | 1.24029 | 2010.06.04 10:47 | 1.21827 | cancelled | 0 |
26531938 | 2010.06.04 10:47 | buy stop | 1.00 | eurusd | 1.23273 | 1.22923 | 1.24023 | 2010.06.04 10:47 | 1.21835 | cancelled | 0 |
26531939 | 2010.06.04 10:47 | sell stop | 1.00 | eurusd | 1.21518 | 1.21882 | 1.20768 | 2010.06.04 10:47 | 1.21827 | cancelled | 0 |
26531944 | 2010.06.04 10:47 | buy stop | 2.80 | eurusd | 1.23275 | 1.22875 | 1.24025 | 2010.06.04 10:47 | 1.21842 | cancelled | 0 |
26531946 | 2010.06.04 10:47 | buy stop | 1.00 | eurusd | 1.23273 | 1.22923 | 1.24023 | 2010.06.04 10:52 | 1.21813 | cancelled | 0 |
26531948 | 2010.06.04 10:47 | sell stop | 2.80 | eurusd | 1.21518 | 1.21878 | 1.20768 | 2010.06.04 10:48 | 1.21828 | cancelled | 0 |
26531950 | 2010.06.04 10:47 | sell stop | 1.00 | eurusd | 1.21518 | 1.21882 | 1.20768 | 2010.06.04 10:51 | 1.21795 | cancelled | 0 |
26532064 | 2010.06.04 10:51 | sell stop | 1.00 | eurusd | 1.21518 | 1.21932 | 1.20768 | 2010.06.04 10:52 | 1.21798 | cancelled | 0 |
26532069 | 2010.06.04 10:52 | buy stop | 2.80 | eurusd | 1.23275 | 1.22875 | 1.24025 | 2010.06.04 10:52 | 1.21826 | cancelled | 0 |
26532070 | 2010.06.04 10:52 | buy stop | 1.00 | eurusd | 1.23273 | 1.22873 | 1.24023 | 2010.06.04 10:52 | 1.21785 | cancelled | 0 |
26532083 | 2010.06.04 10:52 | buy stop | 2.80 | eurusd | 1.23276 | 1.22876 | 1.24026 | 2010.06.04 16:00 | 1.20514 | cancelled | 0 |
26532092 | 2010.06.04 10:52 | sell stop | 2.80 | eurusd | 1.21518 | 1.21878 | 1.20768 | 2010.06.04 10:52 | 1.21774 | cancelled | 0 |
26532094 | 2010.06.04 14:02 | sell | 2.80 | eurusd | 1.21518 | 1.21419 | 1.20768 | 2010.06.04 14:03 | 1.21419 | 0.00 | 0.00 | 0.00 | 277.20 | 10 |
26562990 | 2010.06.04 16:00 | buy stop | 2.90 | eurusd | 1.23276 | 1.22876 | 1.24026 | 2010.06.04 16:00 | 1.20512 | cancelled | 0 |
26563001 | 2010.06.04 16:00 | buy stop | 2.90 | eurusd | 1.23273 | 1.22873 | 1.24023 | 2010.06.04 22:00 | 1.19669 | cancelled | 0 |
26614114 | 2010.06.07 00:00 | buy stop | 2.90 | eurusd | 1.22186 | 1.21786 | 1.22936 | 2010.06.07 00:00 | 1.19308 | cancelled | 0 |
26618854 | 2010.06.07 01:05 | buy stop | 2.90 | eurusd | 1.22192 | 1.21792 | 1.22942 | 2010.06.07 01:17 | 1.19568 | cancelled | 0 |
26619611 | 2010.06.07 01:17 | buy stop | 2.90 | eurusd | 1.22186 | 1.21786 | 1.22936 | 2010.06.07 01:18 | 1.19562 | cancelled | 0 |
26619631 | 2010.06.08 18:49 | buy | 2.90 | eurusd | 1.19923 | 1.20009 | 1.20673 | 2010.06.08 18:52 | 1.20009 | 0.00 | 0.00 | 0.00 | 249.40 | 9 |
26688433 | 2010.06.07 16:00 | sell stop | 2.90 | eurusd | 1.18758 | 1.19172 | 1.18008 | 2010.06.08 00:00 | 1.19216 | cancelled | 0 |
26715378 | 2010.06.08 00:00 | sell stop | 2.90 | eurusd | 1.18758 | 1.19172 | 1.18008 | 2010.06.08 20:00 | 1.19713 | cancelled | 0 |
26730493 | 2010.06.08 12:19 | sell | 2.90 | eurusd | 1.19115 | 1.19085 | 1.18365 | 2010.06.08 12:22 | 1.19071 | 0.00 | 0.00 | 0.00 | 127.60 | 4 |
26760624 | 2010.06.08 18:20 | buy | 2.90 | eurusd | 1.19827 | 1.19840 | 1.20577 | 2010.06.08 18:36 | 1.19840 | 0.00 | 0.00 | 0.00 | 37.70 | 1 |
26783314 | 2010.06.08 20:00 | sell stop | 3.10 | eurusd | 1.19564 | 1.19981 | 1.18814 | 2010.06.11 22:00 | 1.20758 | cancelled | 0 |
26807150 | 2010.06.09 15:09 | buy | 3.10 | eurusd | 1.20098 | 1.19698 | 1.20848 | 2010.06.09 15:19 | 1.20098 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
26857910 | 2010.06.09 20:00 | sell stop | 3.10 | eurusd | 1.19235 | 1.19649 | 1.18485 | 2010.06.10 00:00 | 1.19792 | cancelled | 0 |
26867736 | 2010.06.10 12:16 | buy | 3.10 | eurusd | 1.20742 | 1.20817 | 1.21492 | 2010.06.10 12:20 | 1.20817 | 0.00 | 0.00 | 0.00 | 232.50 | 8 |
26912454 | 2010.06.10 16:00 | sell stop | 3.10 | eurusd | 1.19564 | 1.19994 | 1.18814 | 2010.06.11 00:01 | 1.21241 | cancelled | 0 |
26938555 | 2010.06.11 00:00 | buy stop | 3.10 | eurusd | 1.21436 | 1.21036 | 1.22186 | 2010.06.11 00:01 | 1.21268 | cancelled | 0 |
26938712 | 2010.06.11 00:01 | buy stop | 3.10 | eurusd | 1.21436 | 1.21036 | 1.22186 | 2010.06.11 01:00 | 1.21094 | cancelled | 0 |
26940371 | 2010.06.11 03:12 | buy | 3.10 | eurusd | 1.21436 | 1.21036 | 1.22186 | 2010.06.11 04:12 | 1.21036 | 0.00 | 0.00 | 0.00 | -1 240.00 | -40 |
26964726 | 2010.06.11 14:57 | buy | 3.10 | eurusd | 1.21486 | 1.21086 | 1.22236 | 2010.06.11 15:30 | 1.21086 | 0.00 | 0.00 | 0.00 | -1 240.00 | -40 |
27008146 | 2010.06.14 03:08 | sell stop | 3.10 | eurusd | 1.19564 | 1.19982 | 1.18814 | 2010.06.14 03:08 | 1.21950 | cancelled | 0 |
27008148 | 2010.06.17 10:07 | sell | 3.10 | eurusd | 1.22541 | 1.22840 | 1.21791 | 2010.06.17 10:09 | 1.22539 | 0.00 | 0.00 | 0.00 | 6.20 | 0 |
27009297 | 2010.06.14 11:43 | buy | 3.10 | eurusd | 1.22087 | 1.22126 | 1.22837 | 2010.06.14 11:50 | 1.22126 | 0.00 | 0.00 | 0.00 | 120.90 | 4 |
27009302 | 2010.06.14 04:00 | sell stop | 3.10 | eurusd | 1.20447 | 1.20864 | 1.19697 | 2010.06.14 04:00 | 1.21741 | cancelled | 0 |
27096175 | 2010.06.15 16:18 | buy | 3.10 | eurusd | 1.22997 | 1.23006 | 1.23747 | 2010.06.15 17:46 | 1.23006 | 0.00 | 0.00 | 0.00 | 27.90 | 1 |
27096311 | 2010.06.15 00:00 | sell stop | 3.10 | eurusd | 1.21676 | 1.22092 | 1.20926 | 2010.06.16 00:00 | 1.23323 | cancelled | 0 |
27181197 | 2010.06.15 20:12 | buy | 3.10 | eurusd | 1.23444 | 1.23044 | 1.24194 | 2010.06.15 20:27 | 1.23445 | 0.00 | 0.00 | 0.00 | 3.10 | 0 |
27190213 | 2010.06.16 09:55 | buy | 3.10 | eurusd | 1.23503 | 1.23103 | 1.24253 | 2010.06.16 10:41 | 1.23103 | 0.00 | 0.00 | 0.00 | -1 240.00 | -40 |
27274110 | 2010.06.16 20:00 | buy stop | 3.10 | eurusd | 1.23544 | 1.23149 | 1.24294 | 2010.06.17 00:00 | 1.23104 | cancelled | 0 |
27289204 | 2010.06.17 12:15 | buy | 3.10 | eurusd | 1.23543 | 1.23706 | 1.24293 | 2010.06.17 12:19 | 1.23736 | 0.00 | 0.00 | 0.00 | 598.30 | 19 |
27289206 | 2010.06.17 00:00 | sell stop | 3.10 | eurusd | 1.22541 | 1.22961 | 1.21791 | 2010.06.17 00:00 | 1.23084 | cancelled | 0 |
27395014 | 2010.06.17 20:00 | buy stop | 3.10 | eurusd | 1.24107 | 1.23707 | 1.24857 | 2010.06.18 00:00 | 1.23887 | cancelled | 0 |
27395023 | 2010.06.17 20:00 | sell stop | 3.10 | eurusd | 1.22414 | 1.22835 | 1.21664 | 2010.06.18 00:00 | 1.23861 | cancelled | 0 |
27410989 | 2010.06.18 07:25 | buy | 3.10 | eurusd | 1.24117 | 1.23736 | 1.24867 | 2010.06.18 09:48 | 1.23736 | 0.00 | 0.00 | 0.00 | -1 181.10 | -38 |
27410997 | 2010.06.18 00:00 | sell stop | 3.10 | eurusd | 1.22414 | 1.22831 | 1.21664 | 2010.06.18 12:58 | 1.23728 | cancelled | 0 |
27442173 | 2010.06.18 12:58 | sell stop | 3.10 | eurusd | 1.22414 | 1.22829 | 1.21664 | 2010.06.18 12:58 | 1.23717 | cancelled | 0 |
27442177 | 2010.06.18 12:58 | sell stop | 3.10 | eurusd | 1.22414 | 1.22829 | 1.21664 | 2010.06.18 22:00 | 1.23616 | cancelled | 0 |
27462509 | 2010.06.18 20:00 | buy stop | 3.10 | eurusd | 1.24175 | 1.23775 | 1.24925 | 2010.06.18 22:00 | 1.23635 | cancelled | 0 |
27472134 | 2010.06.21 02:09 | sell stop | 3.10 | eurusd | 1.22414 | 1.22844 | 1.21664 | 2010.06.21 02:09 | 1.24058 | cancelled | 0 |
27472135 | 2010.06.21 15:26 | sell | 3.10 | eurusd | 1.23527 | 1.23942 | 1.22777 | 2010.06.21 17:00 | 1.23942 | 0.00 | 0.00 | 0.00 | -1 286.50 | -41 |
27474592 | 2010.06.21 04:00 | sell stop | 3.10 | eurusd | 1.23527 | 1.23943 | 1.22777 | 2010.06.21 04:00 | 1.24256 | cancelled | 0 |
27495729 | 2010.06.21 12:00 | buy stop | 3.10 | eurusd | 1.24676 | 1.24276 | 1.25426 | 2010.06.22 00:00 | 1.23135 | cancelled | 0 |
27560657 | 2010.06.22 00:00 | buy stop | 3.10 | eurusd | 1.23552 | 1.23152 | 1.24302 | 2010.06.23 23:49 | 1.23115 | cancelled | 0 |
27562759 | 2010.06.22 04:48 | sell | 3.10 | eurusd | 1.23036 | 1.23029 | 1.22286 | 2010.06.22 05:10 | 1.23029 | 0.00 | 0.00 | 0.00 | 21.70 | 1 |
27602859 | 2010.06.22 12:19 | sell | 3.10 | eurusd | 1.22835 | 1.23250 | 1.22085 | 2010.06.22 12:21 | 1.22835 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
27628913 | 2010.06.22 16:00 | buy stop | 3.10 | eurusd | 1.23566 | 1.23166 | 1.24316 | 2010.06.23 00:00 | 1.22693 | cancelled | 0 |
27662757 | 2010.06.23 00:00 | sell stop | 3.10 | eurusd | 1.22513 | 1.22943 | 1.21763 | 2010.06.23 00:00 | 1.22684 | cancelled | 0 |
27662828 | 2010.06.23 03:58 | sell | 3.10 | eurusd | 1.22513 | 1.22791 | 1.21763 | 2010.06.23 09:31 | 1.22791 | 0.00 | 0.00 | 0.00 | -861.80 | -28 |
27691922 | 2010.06.23 11:49 | buy stop | 3.10 | eurusd | 1.23552 | 1.23152 | 1.24302 | 2010.06.23 11:59 | 1.22784 | cancelled | 0 |
27692596 | 2010.06.23 16:33 | sell | 3.10 | eurusd | 1.22441 | 1.22856 | 1.21691 | 2010.06.23 21:11 | 1.22856 | 0.00 | 0.00 | 0.00 | -1 286.50 | -42 |
|
0.00 |
0.00 |
0.00 |
-1 684.20 |
108 |
Closed P/L: |
-1 684.20 |
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: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 684.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
315.80 |
Equity: |
315.80 |
Free Margin: |
315.80 |
|
Details: |
|
Gross Profit: |
7 208.70 |
Gross Loss: |
-8 892.90 |
Total Net Profit: |
-1 684.20 |
Profit Factor: |
0.81 |
Expected Payoff: |
-28.55 |
|
Absolute Drawdown: |
1 684.20 |
Maximal Drawdown: |
7 557.80 (95.99%) |
Relative Drawdown: |
95.99% (7 557.80) |
|
Total Trades: |
59 |
Short Positions (won %): |
34 (88.24%) |
Long Positions (won %): |
25 (80.00%) |
Profit Trades (% of total): |
50 (84.75%) |
Loss trades (% of total): |
9 (15.25%) |
Largest |
profit trade: |
982.50 |
loss trade: |
-1 286.50 |
Average |
profit trade: |
144.17 |
loss trade: |
-988.10 |
Maximum |
consecutive wins ($): |
21 (2 926.10) |
consecutive losses ($): |
2 (-2 480.00) |
Maximal |
consecutive profit (count): |
2 926.10 (21) |
consecutive loss (count): |
-2 480.00 (2) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |