Peregrine Financial Group, Inc
Account: 29757 |
Name: FAP Turbo Demo |
Currency: USD |
2009 October 22, 03:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1305399 | 2009.07.24 21:12 | balance | Deposit | 5 000.00 |
1310328 | 2009.07.27 23:00 | buy | 0.40 | usdcad | 1.0812 | 1.0661 | 1.0861 | 2009.07.28 05:35 | 1.0822 | -4.20 | 0.00 | 0.00 | 36.96 |
1310347 | 2009.07.27 23:01 | sell | 0.20 | eurgbp | 0.8634 | 0.8791 | 0.8594 | 2009.07.28 15:08 | 0.8627 | -2.10 | 0.00 | 0.00 | 23.10 |
1310389 | 2009.07.27 23:42 | sell | 0.20 | eurchf | 1.5242 | 1.5408 | 1.5189 | 2009.07.28 11:48 | 1.5236 | -2.10 | 0.00 | 0.00 | 11.25 |
1315561 | 2009.07.28 23:44 | sell | 0.20 | eurgbp | 0.8624 | 0.8793 | 0.8574 | 2009.07.29 03:42 | 0.8617 | -2.10 | 0.00 | 0.00 | 23.03 |
1316034 | 2009.07.29 01:11 | buy | 0.20 | eurchf | 1.5238 | 1.5072 | 1.5279 | 2009.07.29 12:03 | 1.5244 | -2.10 | 0.00 | 0.00 | 11.14 |
1316148 | 2009.07.29 01:51 | sell | 0.30 | usdcad | 1.0816 | 1.0974 | 1.0757 | 2009.07.29 03:55 | 1.0805 | -3.15 | 0.00 | 0.00 | 30.54 |
1330337 | 2009.07.29 23:16 | buy | 0.40 | usdcad | 1.0896 | 1.0742 | 1.0944 | 2009.07.30 00:26 | 1.0909 | -4.20 | 0.00 | 0.00 | 47.67 |
1331351 | 2009.07.30 00:46 | sell | 0.20 | eurchf | 1.5273 | 1.5427 | 1.5224 | 2009.07.30 01:09 | 1.5268 | -2.10 | 0.00 | 0.00 | 9.19 |
1338148 | 2009.07.30 23:00 | buy | 0.20 | eurchf | 1.5307 | 1.5156 | 1.5359 | 2009.07.30 23:04 | 1.5313 | -2.10 | 0.00 | 0.00 | 11.02 |
1338224 | 2009.07.30 23:16 | buy | 0.20 | eurgbp | 0.8531 | 0.8371 | 0.8589 | 2009.07.31 04:18 | 0.8537 | -2.10 | 0.00 | 0.00 | 19.82 |
1338263 | 2009.07.30 23:35 | sell | 0.30 | usdcad | 1.0847 | 1.1001 | 1.0796 | 2009.07.31 00:09 | 1.0832 | -3.15 | 0.00 | 0.00 | 41.54 |
1350252 | 2009.08.03 23:00 | buy | 0.40 | usdcad | 1.0666 | 1.0506 | 1.0713 | 2009.08.04 03:53 | 1.0676 | -4.20 | 0.00 | 0.00 | 37.47 |
1350384 | 2009.08.03 23:59 | sell | 0.20 | eurgbp | 0.8514 | 0.8676 | 0.8454 | 2009.08.04 02:31 | 0.8508 | -2.10 | 0.00 | 0.00 | 20.34 |
1350944 | 2009.08.04 01:58 | sell | 0.20 | eurchf | 1.5273 | 1.5430 | 1.5230 | 2009.08.04 11:52 | 1.5268 | -2.10 | 0.00 | 0.00 | 9.44 |
1357350 | 2009.08.04 23:22 | buy | 0.40 | usdcad | 1.0731 | 1.0581 | 1.0783 | 2009.08.05 08:17 | 1.0741 | -4.20 | 0.00 | 0.00 | 37.24 |
1357453 | 2009.08.04 23:47 | sell | 0.20 | eurchf | 1.5271 | 1.5424 | 1.5216 | 2009.08.05 08:18 | 1.5265 | -2.10 | 0.00 | 0.00 | 11.32 |
1363584 | 2009.08.05 23:12 | buy | 0.40 | usdcad | 1.0692 | 1.0535 | 1.0749 | 2009.08.05 23:38 | 1.0702 | -4.20 | 0.00 | 0.00 | 37.38 |
1363616 | 2009.08.05 23:20 | sell | 0.20 | eurchf | 1.5298 | 1.5456 | 1.5239 | 2009.08.06 06:10 | 1.5292 | -2.10 | 0.00 | 0.00 | 11.30 |
1364017 | 2009.08.06 00:15 | sell | 0.20 | eurgbp | 0.8480 | 0.8633 | 0.8430 | 2009.08.06 09:14 | 0.8473 | -2.10 | 0.00 | 0.00 | 23.82 |
1369979 | 2009.08.06 23:28 | sell | 0.20 | eurgbp | 0.8556 | 0.8713 | 0.8508 | 2009.08.06 23:58 | 0.8550 | -2.10 | 0.00 | 0.00 | 20.14 |
1370016 | 2009.08.06 23:41 | sell | 0.40 | usdcad | 1.0783 | 1.0936 | 1.0743 | 2009.08.07 02:53 | 1.0773 | -4.20 | 0.00 | 0.00 | 37.13 |
1383341 | 2009.08.10 23:58 | buy | 0.30 | eurgbp | 0.8583 | 0.8415 | 0.8629 | 2009.08.11 10:01 | 0.8589 | -3.15 | 0.00 | 0.00 | 29.69 |
1383788 | 2009.08.11 01:01 | buy | 0.40 | usdcad | 1.0880 | 1.0724 | 1.0936 | 2009.08.11 02:41 | 1.0891 | -4.20 | 0.00 | 0.00 | 40.40 |
1391253 | 2009.08.11 23:04 | sell | 0.40 | usdcad | 1.1016 | 1.1182 | 1.0976 | 2009.08.12 02:29 | 1.1005 | -4.20 | 0.00 | 0.00 | 39.98 |
1391544 | 2009.08.12 00:14 | buy | 0.20 | eurgbp | 0.8581 | 0.8413 | 0.8626 | 2009.08.12 01:03 | 0.8587 | -2.10 | 0.00 | 0.00 | 19.78 |
1398436 | 2009.08.12 23:02 | sell | 0.30 | eurgbp | 0.8609 | 0.8762 | 0.8557 | 2009.08.13 08:54 | 0.8603 | -3.15 | 0.00 | 0.00 | 29.77 |
1398453 | 2009.08.12 23:04 | sell | 0.40 | usdcad | 1.0889 | 1.1043 | 1.0830 | 2009.08.13 09:15 | 1.0878 | -4.20 | 0.00 | 0.00 | 40.45 |
1406056 | 2009.08.13 23:02 | sell | 0.30 | eurchf | 1.5287 | 1.5456 | 1.5228 | 2009.08.14 12:54 | 1.5281 | -3.15 | 0.00 | 0.00 | 16.82 |
1406107 | 2009.08.13 23:14 | buy | 0.40 | usdcad | 1.0883 | 1.0727 | 1.0929 | 2009.08.14 10:16 | 1.0894 | -4.20 | 0.00 | 0.00 | 40.39 |
1406194 | 2009.08.13 23:55 | sell | 0.20 | eurgbp | 0.8619 | 0.8779 | 0.8573 | 2009.08.14 03:46 | 0.8613 | -2.10 | 0.00 | 0.00 | 19.92 |
1419436 | 2009.08.17 23:00 | sell | 0.40 | usdcad | 1.1072 | 1.1222 | 1.1024 | 2009.08.18 03:43 | 1.1061 | -4.20 | 0.00 | 0.00 | 39.78 |
1419517 | 2009.08.17 23:16 | buy | 0.30 | eurgbp | 0.8615 | 0.8447 | 0.8660 | 2009.08.18 02:03 | 0.8622 | -3.15 | 0.00 | 0.00 | 34.30 |
1420278 | 2009.08.18 01:33 | sell | 0.20 | eurchf | 1.5181 | 1.5339 | 1.5124 | 2009.08.19 14:01 | 1.5175 | -2.10 | 0.00 | 0.00 | 11.16 |
1426670 | 2009.08.18 23:29 | sell | 0.30 | eurgbp | 0.8534 | 0.8698 | 0.8483 | 2009.08.19 10:37 | 0.8570 | -3.15 | 0.00 | 0.00 | -177.64 |
1426725 | 2009.08.18 23:37 | buy | 0.40 | usdcad | 1.1010 | 1.0849 | 1.1054 | 2009.08.19 01:20 | 1.1020 | -4.20 | 0.00 | 0.00 | 36.30 |
1434811 | 2009.08.19 23:15 | sell | 0.30 | eurchf | 1.5164 | 1.5321 | 1.5113 | 2009.08.20 13:58 | 1.5158 | -3.15 | 0.00 | 0.00 | 16.89 |
1435303 | 2009.08.20 00:07 | buy | 0.40 | usdcad | 1.0948 | 1.0793 | 1.0991 | 2009.08.20 02:33 | 1.0958 | -4.20 | 0.00 | 0.00 | 36.50 |
1435577 | 2009.08.20 01:41 | sell | 0.20 | eurgbp | 0.8609 | 0.8773 | 0.8563 | 2009.08.20 03:20 | 0.8603 | -2.10 | 0.00 | 0.00 | 19.86 |
1441119 | 2009.08.20 23:36 | sell | 0.40 | usdcad | 1.0884 | 1.1049 | 1.0829 | 2009.08.20 23:59 | 1.0874 | -4.20 | 0.00 | 0.00 | 36.78 |
1441155 | 2009.08.20 23:40 | sell | 0.30 | eurgbp | 0.8636 | 0.8803 | 0.8588 | 2009.08.21 11:07 | 0.8672 | -3.15 | 0.00 | 0.00 | -178.00 |
1441713 | 2009.08.21 01:55 | sell | 0.30 | eurchf | 1.5156 | 1.5319 | 1.5107 | 2009.08.21 05:30 | 1.5151 | -3.15 | 0.00 | 0.00 | 14.10 |
1456671 | 2009.08.24 23:00 | buy | 0.30 | eurgbp | 0.8710 | 0.8559 | 0.8760 | 2009.08.25 05:22 | 0.8716 | -3.15 | 0.00 | 0.00 | 29.49 |
1456777 | 2009.08.24 23:47 | sell | 0.20 | eurchf | 1.5182 | 1.5339 | 1.5135 | 2009.08.25 02:08 | 1.5176 | -2.10 | 0.00 | 0.00 | 11.30 |
1465429 | 2009.08.25 23:00 | sell | 0.30 | eurchf | 1.5181 | 1.5341 | 1.5141 | 2009.08.26 20:33 | 1.5234 | -3.15 | 0.00 | 0.00 | -148.59 |
1465457 | 2009.08.25 23:13 | sell | 0.40 | usdcad | 1.0856 | 1.1007 | 1.0801 | 2009.08.26 08:46 | 1.0845 | -4.20 | 0.00 | 0.00 | 40.57 |
1465613 | 2009.08.25 23:53 | buy | 0.20 | eurgbp | 0.8748 | 0.8595 | 0.8789 | 2009.08.26 02:52 | 0.8756 | -2.10 | 0.00 | 0.00 | 26.11 |
1475471 | 2009.08.26 23:00 | buy | 0.40 | usdcad | 1.0976 | 1.0823 | 1.1020 | 2009.08.27 03:34 | 1.0986 | -4.20 | 0.00 | 0.00 | 36.41 |
1475496 | 2009.08.26 23:08 | sell | 0.20 | eurgbp | 0.8774 | 0.8925 | 0.8734 | 2009.08.27 12:52 | 0.8809 | -2.10 | 0.00 | 0.00 | -113.33 |
1487130 | 2009.08.27 23:08 | sell | 0.30 | eurgbp | 0.8824 | 0.8984 | 0.8783 | 2009.08.27 23:56 | 0.8816 | -3.15 | 0.00 | 0.00 | 39.07 |
1487283 | 2009.08.27 23:45 | sell | 0.30 | usdcad | 1.0866 | 1.1024 | 1.0813 | 2009.08.28 11:28 | 1.0855 | -3.15 | 0.00 | 0.00 | 30.40 |
1487308 | 2009.08.27 23:49 | sell | 0.20 | eurchf | 1.5192 | 1.5358 | 1.5138 | 2009.08.28 12:15 | 1.5187 | -2.10 | 0.00 | 0.00 | 9.45 |
1504300 | 2009.08.31 23:00 | sell | 0.30 | eurgbp | 0.8806 | 0.8965 | 0.8746 | 2009.09.01 09:09 | 0.8800 | -3.15 | 0.00 | 0.00 | 29.41 |
1504315 | 2009.08.31 23:01 | buy | 0.40 | usdcad | 1.0945 | 1.0778 | 1.0986 | 2009.09.01 10:31 | 1.0887 | -4.20 | 0.00 | 0.00 | -213.10 |
1511715 | 2009.09.01 23:30 | buy | 0.40 | usdcad | 1.1037 | 1.0879 | 1.1078 | 2009.09.02 10:08 | 1.1048 | -4.20 | 0.00 | 0.00 | 39.83 |
1511759 | 2009.09.01 23:36 | sell | 0.20 | eurchf | 1.5157 | 1.5321 | 1.5110 | 2009.09.02 02:41 | 1.5151 | -2.10 | 0.00 | 0.00 | 11.25 |
1512438 | 2009.09.02 01:49 | sell | 0.20 | eurgbp | 0.8801 | 0.8963 | 0.8745 | 2009.09.02 06:32 | 0.8795 | -2.10 | 0.00 | 0.00 | 19.40 |
1518893 | 2009.09.03 00:13 | buy | 0.30 | eurgbp | 0.8766 | 0.8608 | 0.8813 | 2009.09.03 01:59 | 0.8773 | -3.15 | 0.00 | 0.00 | 34.16 |
1519089 | 2009.09.03 01:38 | sell | 0.20 | eurchf | 1.5135 | 1.5294 | 1.5088 | 2009.09.03 14:08 | 1.5130 | -2.10 | 0.00 | 0.00 | 9.46 |
1524339 | 2009.09.03 23:00 | sell | 0.30 | eurchf | 1.5144 | 1.5314 | 1.5087 | 2009.09.07 17:59 | 1.5197 | -3.15 | 0.00 | 0.00 | -149.97 |
1524461 | 2009.09.03 23:57 | buy | 0.30 | usdcad | 1.1025 | 1.0875 | 1.1079 | 2009.09.04 04:31 | 1.1036 | -3.15 | 0.00 | 0.00 | 29.90 |
1524490 | 2009.09.03 23:59 | sell | 0.20 | eurgbp | 0.8732 | 0.8892 | 0.8683 | 2009.09.04 07:17 | 0.8725 | -2.10 | 0.00 | 0.00 | 22.88 |
1535512 | 2009.09.07 23:15 | sell | 0.40 | usdcad | 1.0773 | 1.0934 | 1.0713 | 2009.09.08 09:25 | 1.0760 | -4.20 | 0.00 | 0.00 | 48.33 |
1535575 | 2009.09.07 23:51 | buy | 0.20 | eurgbp | 0.8772 | 0.8611 | 0.8816 | 2009.09.08 02:07 | 0.8778 | -2.10 | 0.00 | 0.00 | 19.60 |
1544740 | 2009.09.08 23:06 | buy | 0.40 | usdcad | 1.0787 | 1.0623 | 1.0846 | 2009.09.08 23:13 | 1.0797 | -4.20 | 0.00 | 0.00 | 37.05 |
1544933 | 2009.09.08 23:48 | buy | 0.30 | eurgbp | 0.8786 | 0.8624 | 0.8827 | 2009.09.09 11:17 | 0.8793 | -3.15 | 0.00 | 0.00 | 34.57 |
1546050 | 2009.09.09 02:02 | sell | 0.20 | eurchf | 1.5165 | 1.5317 | 1.5106 | 2009.09.09 19:01 | 1.5159 | -2.10 | 0.00 | 0.00 | 11.54 |
1555678 | 2009.09.09 23:00 | sell | 0.30 | eurgbp | 0.8803 | 0.8963 | 0.8763 | 2009.09.10 14:00 | 0.8795 | -3.15 | 0.00 | 0.00 | 39.71 |
1555733 | 2009.09.09 23:04 | buy | 0.30 | usdcad | 1.0807 | 1.0655 | 1.0851 | 2009.09.10 10:43 | 1.0817 | -3.15 | 0.00 | 0.00 | 27.73 |
1555941 | 2009.09.09 23:33 | sell | 0.20 | eurchf | 1.5156 | 1.5312 | 1.5103 | 2009.09.10 09:39 | 1.5151 | -2.10 | 0.00 | 0.00 | 9.63 |
1568471 | 2009.09.11 00:05 | buy | 0.20 | usdcad | 1.0775 | 1.0612 | 1.0834 | 2009.09.11 02:38 | 1.0777 | -2.10 | 0.00 | 0.00 | 3.71 |
1568571 | 2009.09.11 00:08 | sell | 0.10 | eurgbp | 0.8757 | 0.8919 | 0.8712 | 2009.09.11 01:11 | 0.8754 | -1.05 | 0.00 | 0.00 | 5.00 |
1568910 | 2009.09.11 01:54 | sell | 0.10 | eurgbp | 0.8757 | 0.8918 | 0.8702 | 2009.09.11 04:15 | 0.8755 | -1.05 | 0.00 | 0.00 | 3.33 |
1587149 | 2009.09.15 00:07 | buy | 0.20 | usdcad | 1.0827 | 1.0667 | 1.0868 | 2009.09.15 01:21 | 1.0837 | -2.10 | 0.00 | 0.00 | 18.46 |
1587423 | 2009.09.15 01:53 | sell | 0.10 | eurgbp | 0.8823 | 0.8987 | 0.8780 | 2009.09.15 02:03 | 0.8816 | -1.05 | 0.00 | 0.00 | 11.62 |
1587488 | 2009.09.15 02:03 | buy | 0.10 | eurgbp | 0.8816 | 0.8663 | 0.8874 | 2009.09.15 11:30 | 0.8779 | -1.05 | 0.00 | 0.00 | -61.51 |
1593861 | 2009.09.16 00:32 | sell | 0.20 | usdcad | 1.0732 | 1.0902 | 1.0685 | 2009.09.16 02:03 | 1.0728 | -2.10 | 0.00 | 0.00 | 7.46 |
1594022 | 2009.09.16 00:54 | sell | 0.10 | eurgbp | 0.8893 | 0.9045 | 0.8834 | 2009.09.16 03:49 | 0.8893 | -1.05 | 0.00 | 0.00 | 0.00 |
1602625 | 2009.09.17 00:06 | sell | 0.20 | usdcad | 1.0669 | 1.0838 | 1.0613 | 2009.09.17 02:48 | 1.0666 | -2.10 | 0.00 | 0.00 | 5.63 |
1602864 | 2009.09.17 01:04 | sell | 0.10 | eurgbp | 0.8926 | 0.9094 | 0.8876 | 2009.09.17 05:52 | 0.8929 | -1.05 | 0.00 | 0.00 | -4.95 |
1609786 | 2009.09.18 01:22 | buy | 0.20 | usdcad | 1.0655 | 1.0501 | 1.0695 | 2009.09.18 02:42 | 1.0662 | -2.10 | 0.00 | 0.00 | 13.13 |
1621985 | 2009.09.22 00:23 | buy | 0.10 | eurgbp | 0.9052 | 0.8902 | 0.9099 | 2009.09.22 01:31 | 0.9056 | -1.05 | 0.00 | 0.00 | 6.48 |
1622108 | 2009.09.22 01:32 | sell | 0.10 | eurchf | 1.5153 | 1.5320 | 1.5109 | 2009.09.22 05:56 | 1.5157 | -1.05 | 0.00 | 0.00 | -3.88 |
1628836 | 2009.09.23 01:57 | buy | 0.20 | usdcad | 1.0685 | 1.0522 | 1.0739 | 2009.09.23 03:32 | 1.0689 | -2.00 | 0.00 | 0.00 | 7.48 |
1637468 | 2009.09.24 00:19 | buy | 0.10 | eurgbp | 0.9011 | 0.8849 | 0.9062 | 2009.09.24 03:53 | 0.9010 | -1.00 | 0.00 | 0.00 | -1.64 |
1637780 | 2009.09.24 00:48 | sell | 0.20 | usdcad | 1.0763 | 1.0921 | 1.0719 | 2009.09.24 02:09 | 1.0756 | -2.00 | 0.00 | 0.00 | 13.02 |
1638159 | 2009.09.24 01:05 | buy | 0.10 | eurchf | 1.5129 | 1.4967 | 1.5176 | 2009.09.24 05:12 | 1.5125 | -1.00 | 0.00 | 0.00 | -3.90 |
1650164 | 2009.09.25 00:09 | buy | 0.10 | eurchf | 1.5087 | 1.4921 | 1.5147 | 2009.09.25 00:09 | 1.5093 | -1.00 | 0.00 | 0.00 | 5.82 |
1650450 | 2009.09.25 01:40 | sell | 0.10 | eurgbp | 0.9133 | 0.9289 | 0.9090 | 2009.09.25 02:50 | 0.9170 | -1.00 | 0.00 | 0.00 | -59.06 |
1650821 | 2009.09.25 02:09 | sell | 0.20 | usdcad | 1.0901 | 1.1056 | 1.0851 | 2009.09.25 05:34 | 1.0901 | -2.00 | 0.00 | 0.00 | 0.00 |
1678037 | 2009.09.29 00:07 | buy | 0.20 | usdcad | 1.0855 | 1.0703 | 1.0896 | 2009.09.29 03:04 | 1.0857 | -2.00 | 0.00 | 0.00 | 3.68 |
1678434 | 2009.09.29 01:13 | sell | 0.10 | eurchf | 1.5094 | 1.5263 | 1.5049 | 2009.09.29 09:27 | 1.5098 | -1.00 | 0.00 | 0.00 | -3.87 |
1678452 | 2009.09.29 01:16 | sell | 0.10 | eurgbp | 0.9207 | 0.9364 | 0.9148 | 2009.09.29 03:00 | 0.9203 | -1.00 | 0.00 | 0.00 | 6.36 |
1689485 | 2009.09.30 01:47 | sell | 0.10 | eurchf | 1.5116 | 1.5281 | 1.5073 | 2009.09.30 04:13 | 1.5116 | -1.00 | 0.00 | 0.00 | 0.00 |
1700401 | 2009.10.01 00:14 | buy | 0.10 | eurgbp | 0.9151 | 0.8985 | 0.9194 | 2009.10.01 02:13 | 0.9155 | -1.00 | 0.00 | 0.00 | 6.40 |
1700609 | 2009.10.01 00:42 | buy | 0.10 | eurchf | 1.5162 | 1.4998 | 1.5221 | 2009.10.01 01:57 | 1.5168 | -1.00 | 0.00 | 0.00 | 5.79 |
1700962 | 2009.10.01 01:57 | sell | 0.10 | eurchf | 1.5167 | 1.5333 | 1.5125 | 2009.10.01 03:57 | 1.5164 | -1.00 | 0.00 | 0.00 | 2.90 |
1701109 | 2009.10.01 02:13 | sell | 0.10 | eurgbp | 0.9155 | 0.9321 | 0.9098 | 2009.10.01 08:46 | 0.9158 | -1.00 | 0.00 | 0.00 | -4.79 |
1710361 | 2009.10.02 00:46 | sell | 0.10 | eurgbp | 0.9118 | 0.9268 | 0.9065 | 2009.10.02 10:26 | 0.9154 | -1.00 | 0.00 | 0.00 | -57.17 |
1710645 | 2009.10.02 01:50 | sell | 0.10 | eurchf | 1.5140 | 1.5293 | 1.5087 | 2009.10.02 03:10 | 1.5136 | -1.00 | 0.00 | 0.00 | 3.83 |
1710735 | 2009.10.02 02:14 | sell | 0.20 | usdcad | 1.0842 | 1.1011 | 1.0786 | 2009.10.02 04:42 | 1.0839 | -2.00 | 0.00 | 0.00 | 5.54 |
1728152 | 2009.10.07 00:42 | sell | 0.10 | eurgbp | 0.92515 | 0.94060 | 0.91970 | 2009.10.07 01:42 | 0.92465 | -1.00 | 0.00 | 0.00 | 7.96 |
1734121 | 2009.10.08 00:05 | buy | 0.10 | eurgbp | 0.92025 | 0.90330 | 0.92500 | 2009.10.08 01:33 | 0.92065 | -1.00 | 0.00 | 0.00 | 6.38 |
1734242 | 2009.10.08 00:58 | buy | 0.20 | usdcad | 1.06145 | 1.04590 | 1.06740 | 2009.10.08 04:37 | 1.05565 | -2.00 | 0.00 | 0.00 | -109.88 |
1734371 | 2009.10.08 02:03 | sell | 0.10 | eurchf | 1.51735 | 1.53390 | 1.51140 | 2009.10.08 04:23 | 1.51735 | -1.00 | 0.00 | 0.00 | 0.00 |
1740087 | 2009.10.09 00:05 | sell | 0.10 | eurgbp | 0.92045 | 0.93710 | 0.91470 | 2009.10.09 02:00 | 0.92004 | -1.00 | 0.00 | 0.00 | 6.59 |
1740148 | 2009.10.09 00:16 | buy | 0.20 | usdcad | 1.05145 | 1.03600 | 1.05610 | 2009.10.09 01:36 | 1.05205 | -2.00 | 0.00 | 0.00 | 11.41 |
1740309 | 2009.10.09 02:00 | buy | 0.10 | eurgbp | 0.92002 | 0.90450 | 0.92460 | 2009.10.09 03:00 | 0.92048 | -1.00 | 0.00 | 0.00 | 7.38 |
1740402 | 2009.10.09 02:03 | sell | 0.20 | usdcad | 1.05255 | 1.06900 | 1.04770 | 2009.10.09 04:35 | 1.05233 | -2.00 | 0.00 | 0.00 | 4.18 |
1751215 | 2009.10.13 00:22 | sell | 0.10 | eurgbp | 0.93546 | 0.95100 | 0.93150 | 2009.10.13 02:02 | 0.93514 | -1.00 | 0.00 | 0.00 | 5.06 |
1751462 | 2009.10.13 01:54 | sell | 0.10 | eurchf | 1.51685 | 1.53390 | 1.51280 | 2009.10.13 06:00 | 1.51723 | -1.00 | 0.00 | 0.00 | -3.70 |
1751526 | 2009.10.13 02:02 | buy | 0.10 | eurgbp | 0.93511 | 0.91910 | 0.94010 | 2009.10.13 04:11 | 0.93545 | -1.00 | 0.00 | 0.00 | 5.37 |
1751581 | 2009.10.13 02:19 | buy | 0.20 | usdcad | 1.03445 | 1.01800 | 1.03950 | 2009.10.13 05:20 | 1.03455 | -2.00 | 0.00 | 0.00 | 1.93 |
1757231 | 2009.10.14 00:07 | buy | 0.10 | eurgbp | 0.93274 | 0.91610 | 0.93700 | 2009.10.14 01:09 | 0.93297 | -1.00 | 0.00 | 0.00 | 3.66 |
1757261 | 2009.10.14 00:10 | sell | 0.10 | eurchf | 1.51732 | 1.53360 | 1.51280 | 2009.10.14 04:40 | 1.51774 | -1.00 | 0.00 | 0.00 | -4.12 |
1757469 | 2009.10.14 01:21 | buy | 0.10 | eurgbp | 0.93250 | 0.91730 | 0.93840 | 2009.10.14 03:37 | 0.93285 | -1.00 | 0.00 | 0.00 | 5.57 |
1757600 | 2009.10.14 02:13 | sell | 0.20 | usdcad | 1.03219 | 1.04830 | 1.02710 | 2009.10.14 03:38 | 1.03182 | -2.00 | 0.00 | 0.00 | 7.17 |
1762884 | 2009.10.15 00:11 | buy | 0.20 | usdcad | 1.02450 | 1.00860 | 1.02890 | 2009.10.15 01:31 | 1.02488 | -2.00 | 0.00 | 0.00 | 7.42 |
1762992 | 2009.10.15 00:39 | buy | 0.10 | eurgbp | 0.93374 | 0.91830 | 0.93890 | 2009.10.15 09:12 | 0.93009 | -1.00 | 0.00 | 0.00 | -58.71 |
1763222 | 2009.10.15 02:00 | sell | 0.10 | eurchf | 1.51492 | 1.53090 | 1.51040 | 2009.10.15 04:10 | 1.51464 | -1.00 | 0.00 | 0.00 | 2.76 |
1763255 | 2009.10.15 02:15 | buy | 0.20 | usdcad | 1.02439 | 1.00860 | 1.02880 | 2009.10.15 11:38 | 1.02397 | -2.00 | 0.00 | 0.00 | -8.20 |
1772339 | 2009.10.16 01:00 | sell | 0.10 | eurgbp | 0.91857 | 0.93430 | 0.91310 | 2009.10.16 01:55 | 0.91786 | -1.00 | 0.00 | 0.00 | 11.56 |
1772482 | 2009.10.16 01:51 | buy | 0.20 | usdcad | 1.03311 | 1.01780 | 1.03900 | 2009.10.16 07:57 | 1.03268 | -2.00 | 0.00 | 0.00 | -8.33 |
1772505 | 2009.10.16 01:55 | buy | 0.10 | eurgbp | 0.91795 | 0.90180 | 0.92280 | 2009.10.16 05:25 | 0.91452 | -1.00 | 0.00 | 0.00 | -56.11 |
1786756 | 2009.10.20 00:05 | buy | 0.10 | eurgbp | 0.91195 | 0.89600 | 0.91700 | 2009.10.20 01:29 | 0.91244 | -1.00 | 0.00 | 0.00 | 8.03 |
1786888 | 2009.10.20 00:46 | buy | 0.20 | usdcad | 1.02763 | 1.01230 | 1.03290 | 2009.10.20 01:14 | 1.02866 | -2.00 | 0.00 | 0.00 | 20.03 |
1787003 | 2009.10.20 01:18 | sell | 0.20 | usdcad | 1.02914 | 1.04500 | 1.02340 | 2009.10.20 02:39 | 1.02859 | -2.00 | 0.00 | 0.00 | 10.69 |
1787082 | 2009.10.20 01:29 | sell | 0.10 | eurgbp | 0.91244 | 0.92910 | 0.90840 | 2009.10.20 02:30 | 0.91193 | -1.00 | 0.00 | 0.00 | 8.37 |
1792429 | 2009.10.21 00:15 | buy | 0.10 | eurgbp | 0.91181 | 0.89550 | 0.91760 | 2009.10.21 04:15 | 0.91148 | -1.00 | 0.00 | 0.00 | -5.40 |
1799818 | 2009.10.22 00:05 | buy | 0.10 | eurgbp | 0.90391 | 0.88890 | 0.90980 | 2009.10.22 00:56 | 0.90436 | -1.00 | 0.00 | 0.00 | 7.47 |
1799841 | 2009.10.22 00:06 | buy | 0.10 | eurchf | 1.51045 | 1.49390 | 1.51510 | 2009.10.22 03:34 | 1.51046 | -1.00 | 0.00 | 0.00 | 0.10 |
1800072 | 2009.10.22 01:13 | sell | 0.20 | usdcad | 1.04386 | 1.06030 | 1.03970 | 2009.10.22 02:33 | 1.04354 | -2.00 | 0.00 | 0.00 | 6.13 |
1800234 | 2009.10.22 02:15 | buy | 0.10 | eurgbp | 0.90368 | 0.88710 | 0.90770 | 2009.10.22 03:34 | 0.90395 | -1.00 | 0.00 | 0.00 | 4.49 |
|
-293.85 |
0.00 |
0.00 |
540.46 |
Closed P/L: |
246.61 |
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: |
246.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 246.61 |
Equity: |
5 246.61 |
Free Margin: |
5 246.61 |
|
Details: |
|
Gross Profit: |
1 727.53 |
Gross Loss: |
1 480.92 |
Total Net Profit: |
246.61 |
Profit Factor: |
1.17 |
Expected Payoff: |
1.87 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
598.92 (10.33%) |
Relative Drawdown: |
10.33% (598.92) |
|
Total Trades: |
132 |
Short Positions (won %): |
75 (77.33%) |
Long Positions (won %): |
57 (78.95%) |
Profit Trades (% of total): |
103 (78.03%) |
Loss trades (% of total): |
29 (21.97%) |
Largest |
profit trade: |
44.13 |
loss trade: |
-217.30 |
Average |
profit trade: |
16.77 |
loss trade: |
-51.07 |
Maximum |
consecutive wins ($): |
33 (797.62) |
consecutive losses ($): |
2 (-7.54) |
Maximal |
consecutive profit (count): |
797.62 (33) |
consecutive loss (count): |
-217.30 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |