Account: 2193033 | Name: Romano Lutti | Currency: EUR | 2010 October 22, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
145232759 | 2010.10.04 19:42 | balance | Deposit | 10 000.00 | |||||||||
145269073 | 2010.10.05 00:15 | sell | 0.10 | audnzd | 1.30925 | 1.40915 | 1.30560 | 2010.10.05 01:15 | 1.30885 | 0.00 | 0.00 | 0.00 | 2.16 |
145269744 | 2010.10.05 00:19 | sell | 0.10 | chfjpy | 85.897 | 95.887 | 85.707 | 2010.10.05 03:06 | 85.896 | 0.00 | 0.00 | 0.00 | 0.09 |
145297677 | 2010.10.05 03:18 | sell | 0.10 | usdsek | 6.78959 | 6.88949 | 6.76619 | 2010.10.05 05:15 | 6.78236 | 0.00 | 0.00 | 0.00 | 7.81 |
145312528 | 2010.10.05 04:48 | sell | 0.10 | audnzd | 1.31140 | 1.41130 | 1.30856 | 2010.10.05 05:30 | 1.30856 | 0.00 | 0.00 | 0.00 | 15.33 |
145335231 | 2010.10.05 06:32 | buy | 0.10 | audnzd | 1.29705 | 1.19715 | 1.30260 | 2010.10.06 00:30 | 1.29752 | 0.00 | 0.00 | 0.01 | 2.55 |
145335617 | 2010.10.05 06:34 | buy | 0.10 | audcad | 0.98200 | 0.88210 | 0.98609 | 2010.10.05 17:32 | 0.98609 | 0.00 | 0.00 | 0.00 | 29.06 |
145338720 | 2010.10.05 06:39 | buy | 0.10 | audusd | 0.95853 | 0.85863 | 0.96349 | 2010.10.05 10:00 | 0.95859 | 0.00 | 0.00 | 0.00 | 0.44 |
145365525 | 2010.10.05 07:33 | buy | 0.10 | audchf | 0.93103 | 0.83113 | 0.93649 | 2010.10.05 16:01 | 0.93649 | 0.00 | 0.00 | 0.00 | 40.85 |
145387806 | 2010.10.05 08:30 | sell | 0.10 | euraud | 1.43146 | 1.53136 | 1.42419 | 2010.10.05 20:30 | 1.42622 | 0.00 | 0.00 | 0.00 | 36.74 |
145393055 | 2010.10.05 08:45 | sell | 0.10 | eurcad | 1.40427 | 1.50417 | 1.39909 | 2010.10.06 10:48 | 1.40350 | 0.00 | 0.00 | -0.03 | 5.49 |
145405602 | 2010.10.05 09:16 | buy | 0.10 | audjpy | 80.094 | 70.104 | 80.672 | 2010.10.05 13:54 | 80.097 | 0.00 | 0.00 | 0.00 | 0.26 |
145428030 | 2010.10.05 10:00 | buy | 0.10 | usdsek | 6.71640 | 6.61650 | 6.76382 | 2010.10.05 11:55 | 6.71720 | 0.00 | 0.00 | 0.00 | 0.86 |
145462852 | 2010.10.05 12:13 | buy | 0.10 | usdchf | 0.96742 | 0.86752 | 0.97145 | 2010.10.05 13:36 | 0.96876 | 0.00 | 0.00 | 0.00 | 10.04 |
145503317 | 2010.10.05 15:13 | buy | 0.10 | usdcad | 1.01815 | 0.91825 | 1.02108 | 2010.10.07 19:35 | 1.02108 | 0.00 | 0.00 | -1.01 | 20.69 |
145510092 | 2010.10.05 15:30 | sell | 0.10 | nzdjpy | 62.078 | 72.068 | 61.805 | 2010.10.07 16:09 | 61.805 | 0.00 | 0.00 | -2.16 | 23.80 |
145547314 | 2010.10.05 16:54 | buy | 0.10 | usdsek | 6.69064 | 6.59074 | 6.72759 | 2010.10.05 21:39 | 6.70640 | 0.00 | 0.00 | 0.00 | 17.00 |
145563365 | 2010.10.05 17:45 | sell | 0.10 | audjpy | 80.659 | 90.649 | 80.315 | 2010.10.08 10:17 | 80.315 | 0.00 | 0.00 | -4.96 | 30.05 |
145593833 | 2010.10.05 20:31 | sell | 0.10 | eurgbp | 0.87120 | 0.97110 | 0.86965 | 2010.10.05 21:30 | 0.87077 | 0.00 | 0.00 | 0.00 | 4.94 |
145607127 | 2010.10.05 21:34 | sell | 0.10 | audusd | 0.97141 | 1.07131 | 0.96872 | 2010.10.05 22:00 | 0.97125 | 0.00 | 0.00 | 0.00 | 1.16 |
145736217 | 2010.10.06 09:15 | sell | 0.10 | cadchf | 0.95442 | 1.05432 | 0.95187 | 2010.10.06 10:01 | 0.95323 | 0.00 | 0.00 | 0.00 | 8.88 |
145738634 | 2010.10.06 09:22 | buy | 0.10 | eurnzd | 1.84563 | 1.74573 | 1.85045 | 2010.10.06 18:24 | 1.85045 | 0.00 | 0.00 | 0.00 | 26.05 |
145741319 | 2010.10.06 09:30 | sell | 0.10 | audchf | 0.94210 | 1.04200 | 0.93895 | 2010.10.06 12:15 | 0.94168 | 0.00 | 0.00 | 0.00 | 3.14 |
145764398 | 2010.10.06 10:48 | sell | 0.10 | audcad | 0.98895 | 1.08885 | 0.98657 | 2010.10.06 13:00 | 0.98843 | 0.00 | 0.00 | 0.00 | 3.71 |
145815461 | 2010.10.06 13:10 | buy | 0.10 | gbpchf | 1.53373 | 1.43383 | 1.53964 | 2010.10.07 16:42 | 1.53964 | 0.00 | 0.00 | -0.09 | 43.93 |
145954948 | 2010.10.06 18:46 | sell | 0.10 | eurgbp | 0.87593 | 0.97583 | 0.87368 | 2010.10.07 13:02 | 0.87368 | 0.00 | 0.00 | -0.38 | 25.75 |
146224633 | 2010.10.07 13:47 | buy | 0.10 | usdjpy | 82.340 | 72.350 | 82.602 | 2010.10.07 15:34 | 82.426 | 0.00 | 0.00 | 0.00 | 7.47 |
146265339 | 2010.10.07 15:10 | buy | 0.10 | chfjpy | 85.632 | 75.642 | 86.024 | 2010.10.13 07:00 | 85.643 | 0.00 | 0.00 | -0.12 | 0.96 |
146295017 | 2010.10.07 16:00 | buy | 0.10 | cadjpy | 81.033 | 71.043 | 81.411 | 2010.10.08 09:45 | 81.052 | 0.00 | 0.00 | 0.11 | 1.65 |
146312713 | 2010.10.07 16:45 | buy | 0.10 | nzdjpy | 61.810 | 51.820 | 62.155 | 2010.10.08 00:30 | 61.857 | 0.00 | 0.00 | 0.36 | 4.10 |
146313073 | 2010.10.07 16:45 | buy | 0.10 | nzdusd | 0.75088 | 0.65098 | 0.75573 | 2010.10.08 00:30 | 0.75097 | 0.00 | 0.00 | 0.33 | 0.65 |
146375973 | 2010.10.07 19:37 | buy | 0.10 | eurjpy | 114.379 | 104.389 | 114.781 | 2010.10.07 20:15 | 114.535 | 0.00 | 0.00 | 0.00 | 13.62 |
146537810 | 2010.10.08 09:30 | buy | 0.10 | audchf | 0.94643 | 0.84653 | 0.94943 | 2010.10.08 20:30 | 0.94830 | 0.00 | 0.00 | 0.00 | 13.98 |
146561912 | 2010.10.08 10:22 | buy | 0.10 | audcad | 0.99303 | 0.89313 | 0.99649 | 2010.10.08 11:53 | 0.99307 | 0.00 | 0.00 | 0.00 | 0.28 |
146565223 | 2010.10.08 10:30 | buy | 0.10 | audusd | 0.97577 | 0.87587 | 0.97953 | 2010.10.08 14:33 | 0.97953 | 0.00 | 0.00 | 0.00 | 26.95 |
146580891 | 2010.10.08 11:19 | buy | 0.10 | audjpy | 80.373 | 70.383 | 80.742 | 2010.10.08 11:50 | 80.384 | 0.00 | 0.00 | 0.00 | 0.96 |
146614694 | 2010.10.08 12:37 | buy | 0.10 | audjpy | 80.248 | 70.258 | 80.715 | 2010.10.08 14:49 | 80.421 | 0.00 | 0.00 | 0.00 | 15.11 |
146624009 | 2010.10.08 13:02 | buy | 0.10 | nzdusd | 0.74521 | 0.64531 | 0.74887 | 2010.10.08 14:33 | 0.74887 | 0.00 | 0.00 | 0.00 | 26.24 |
146667158 | 2010.10.08 14:38 | buy | 0.10 | cadchf | 0.94529 | 0.84539 | 0.95127 | 2010.10.08 17:15 | 0.94667 | 0.00 | 0.00 | 0.00 | 10.31 |
146717953 | 2010.10.08 16:01 | buy | 0.10 | eurchf | 1.33860 | 1.23870 | 1.34639 | 2010.10.08 20:45 | 1.33868 | 0.00 | 0.00 | 0.00 | 0.60 |
146727377 | 2010.10.08 16:32 | buy | 0.10 | cadjpy | 80.409 | 70.419 | 81.055 | 2010.10.08 17:02 | 80.629 | 0.00 | 0.00 | 0.00 | 19.29 |
146728590 | 2010.10.08 16:38 | buy | 0.10 | eurjpy | 114.045 | 104.055 | 114.849 | 2010.10.08 17:02 | 114.076 | 0.00 | 0.00 | 0.00 | 2.72 |
146741669 | 2010.10.08 17:23 | buy | 0.10 | usdjpy | 81.839 | 71.849 | 82.293 | 2010.10.08 17:52 | 81.862 | 0.00 | 0.00 | 0.00 | 2.02 |
146752548 | 2010.10.08 17:53 | buy | 0.10 | euraud | 1.41104 | 1.31114 | 1.41927 | 2010.10.08 19:15 | 1.41326 | 0.00 | 0.00 | 0.00 | 15.71 |
146754622 | 2010.10.08 18:00 | buy | 0.10 | eurnzd | 1.84583 | 1.74593 | 1.85705 | 2010.10.08 19:15 | 1.84776 | 0.00 | 0.00 | 0.00 | 10.45 |
146787682 | 2010.10.08 21:00 | sell | 0.10 | audchf | 0.95008 | 1.04998 | 0.94717 | 2010.10.08 22:45 | 0.94983 | 0.00 | 0.00 | 0.00 | 1.86 |
146789934 | 2010.10.08 21:13 | buy | 0.10 | euraud | 1.41088 | 1.31098 | 1.41451 | 2010.10.08 22:00 | 1.41250 | 0.00 | 0.00 | 0.00 | 11.47 |
146791319 | 2010.10.08 21:23 | sell | 0.10 | audusd | 0.98620 | 1.08610 | 0.98347 | 2010.10.08 22:15 | 0.98593 | 0.00 | 0.00 | 0.00 | 1.94 |
146792268 | 2010.10.08 21:28 | sell | 0.10 | cadchf | 0.95307 | 1.05297 | 0.94974 | 2010.10.11 00:00 | 0.94974 | 0.00 | 0.00 | -0.27 | 24.77 |
146795523 | 2010.10.08 21:47 | sell | 0.10 | nzdusd | 0.75452 | 0.85442 | 0.75219 | 2010.10.11 06:19 | 0.75422 | 0.00 | 0.00 | -0.54 | 2.15 |
146797029 | 2010.10.08 22:00 | sell | 0.10 | cadjpy | 81.137 | 91.127 | 80.878 | 2010.10.11 00:00 | 80.878 | 0.00 | 0.00 | -0.26 | 22.68 |
146800217 | 2010.10.08 22:18 | sell | 0.10 | nzdjpy | 62.036 | 72.026 | 61.800 | 2010.10.11 00:00 | 61.800 | 0.00 | 0.00 | -0.55 | 20.66 |
146801079 | 2010.10.08 22:25 | sell | 0.10 | audjpy | 80.907 | 90.897 | 80.641 | 2010.10.08 22:45 | 80.903 | 0.00 | 0.00 | 0.00 | 0.35 |
146805384 | 2010.10.08 22:57 | buy | 0.10 | eurcad | 1.40928 | 1.30938 | 1.41341 | 2010.10.11 00:00 | 1.41341 | 0.00 | 0.00 | -0.35 | 29.22 |
146816697 | 2010.10.11 00:18 | buy | 0.10 | usdsek | 6.62596 | 6.52606 | 6.65242 | 2010.10.11 02:45 | 6.63065 | 0.00 | 0.00 | 0.00 | 5.06 |
146825650 | 2010.10.11 01:30 | sell | 0.10 | eurusd | 1.39994 | 1.49984 | 1.39594 | 2010.10.11 02:45 | 1.39759 | 0.00 | 0.00 | 0.00 | 16.81 |
146831052 | 2010.10.11 02:15 | sell | 0.10 | eurjpy | 114.694 | 124.684 | 114.237 | 2010.10.11 04:15 | 114.631 | 0.00 | 0.00 | 0.00 | 5.50 |
146834925 | 2010.10.11 02:45 | sell | 0.10 | eurchf | 1.34700 | 1.44690 | 1.34326 | 2010.10.11 03:56 | 1.34643 | 0.00 | 0.00 | 0.00 | 4.23 |
146836587 | 2010.10.11 02:53 | sell | 0.10 | audjpy | 81.097 | 91.087 | 80.704 | 2010.10.11 03:55 | 80.936 | 0.00 | 0.00 | 0.00 | 14.05 |
146998409 | 2010.10.11 15:53 | sell | 0.10 | audnzd | 1.30937 | 1.40927 | 1.30695 | 2010.10.11 17:50 | 1.30812 | 0.00 | 0.00 | 0.00 | 6.77 |
147034360 | 2010.10.11 17:38 | sell | 0.10 | audchf | 0.95097 | 1.05087 | 0.94767 | 2010.10.11 18:06 | 0.95033 | 0.00 | 0.00 | 0.00 | 4.78 |
147086730 | 2010.10.11 22:11 | sell | 0.10 | usdjpy | 82.110 | 92.100 | 81.994 | 2010.10.12 00:15 | 82.039 | 0.00 | 0.00 | -0.06 | 6.23 |
147093275 | 2010.10.11 23:22 | sell | 0.10 | usdchf | 0.96458 | 1.06448 | 0.96316 | 2010.10.12 00:15 | 0.96430 | 0.00 | 0.00 | -0.07 | 2.09 |
147113735 | 2010.10.12 01:48 | sell | 0.10 | usdchf | 0.96567 | 1.06557 | 0.96427 | 2010.10.12 03:01 | 0.96508 | 0.00 | 0.00 | 0.00 | 4.41 |
147120387 | 2010.10.12 02:31 | sell | 0.10 | usdjpy | 82.285 | 92.275 | 82.126 | 2010.10.12 03:32 | 82.222 | 0.00 | 0.00 | 0.00 | 5.53 |
147129527 | 2010.10.12 03:16 | sell | 0.10 | usdsek | 6.67860 | 6.77850 | 6.66579 | 2010.10.12 04:16 | 6.67522 | 0.00 | 0.00 | 0.00 | 3.66 |
147133822 | 2010.10.12 03:34 | buy | 0.10 | audusd | 0.97937 | 0.87947 | 0.98235 | 2010.10.12 05:01 | 0.98057 | 0.00 | 0.00 | 0.00 | 8.65 |
147133871 | 2010.10.12 03:35 | buy | 0.10 | audchf | 0.94553 | 0.84563 | 0.94837 | 2010.10.12 08:35 | 0.94567 | 0.00 | 0.00 | 0.00 | 1.05 |
147141733 | 2010.10.12 04:13 | buy | 0.10 | audjpy | 80.509 | 70.519 | 80.817 | 2010.10.13 00:15 | 80.687 | 0.00 | 0.00 | 0.70 | 15.64 |
147159586 | 2010.10.12 05:45 | sell | 0.10 | euraud | 1.41686 | 1.51676 | 1.41373 | 2010.10.12 08:02 | 1.41512 | 0.00 | 0.00 | 0.00 | 12.30 |
147169296 | 2010.10.12 06:28 | buy | 0.10 | cadjpy | 80.806 | 70.816 | 81.038 | 2010.10.12 14:13 | 80.828 | 0.00 | 0.00 | 0.00 | 1.94 |
147172159 | 2010.10.12 06:45 | sell | 0.10 | usdsek | 6.68264 | 6.78254 | 6.66830 | 2010.10.12 20:15 | 6.66993 | 0.00 | 0.00 | 0.00 | 13.70 |
147202799 | 2010.10.12 08:12 | buy | 0.10 | nzdusd | 0.74952 | 0.64962 | 0.75188 | 2010.10.12 09:38 | 0.74997 | 0.00 | 0.00 | 0.00 | 3.26 |
147224304 | 2010.10.12 08:57 | buy | 0.10 | eurjpy | 113.185 | 103.195 | 113.647 | 2010.10.12 09:46 | 113.379 | 0.00 | 0.00 | 0.00 | 17.11 |
147242290 | 2010.10.12 09:44 | sell | 0.10 | gbpchf | 1.53488 | 1.63478 | 1.52992 | 2010.10.12 11:22 | 1.53483 | 0.00 | 0.00 | 0.00 | 0.38 |
147285945 | 2010.10.12 11:28 | sell | 0.10 | audchf | 0.94930 | 1.04920 | 0.94530 | 2010.10.12 11:49 | 0.94763 | 0.00 | 0.00 | 0.00 | 12.49 |
147286860 | 2010.10.12 11:31 | sell | 0.10 | cadchf | 0.95478 | 1.05468 | 0.95093 | 2010.10.12 12:00 | 0.95210 | 0.00 | 0.00 | 0.00 | 20.07 |
147325497 | 2010.10.12 13:38 | buy | 0.10 | eurchf | 1.32836 | 1.22846 | 1.33354 | 2010.10.12 19:45 | 1.32844 | 0.00 | 0.00 | 0.00 | 0.60 |
147328494 | 2010.10.12 13:47 | buy | 0.10 | audnzd | 1.30337 | 1.20347 | 1.30693 | 2010.10.12 15:00 | 1.30415 | 0.00 | 0.00 | 0.00 | 4.25 |
147347570 | 2010.10.12 14:45 | sell | 0.10 | nzdusd | 0.75361 | 0.85351 | 0.75040 | 2010.10.12 15:45 | 0.75237 | 0.00 | 0.00 | 0.00 | 8.98 |
147364493 | 2010.10.12 15:34 | buy | 0.10 | eurcad | 1.40065 | 1.30075 | 1.40536 | 2010.10.12 18:34 | 1.40252 | 0.00 | 0.00 | 0.00 | 13.33 |
147432667 | 2010.10.12 18:44 | buy | 0.10 | usdchf | 0.95700 | 0.85710 | 0.96101 | 2010.10.12 19:46 | 0.95877 | 0.00 | 0.00 | 0.00 | 13.32 |
147446795 | 2010.10.12 19:57 | sell | 0.10 | eurgbp | 0.87824 | 0.97814 | 0.87595 | 2010.10.13 22:01 | 0.87820 | 0.00 | 0.00 | -0.08 | 0.46 |
147482688 | 2010.10.12 21:01 | buy | 0.10 | usdsek | 6.65982 | 6.55992 | 6.69306 | 2010.10.14 07:20 | 6.55992 | 0.00 | 0.00 | -0.96 | -108.13 |
147490044 | 2010.10.12 21:32 | sell | 0.10 | eurusd | 1.39270 | 1.49260 | 1.38757 | 2010.10.13 00:00 | 1.39176 | 0.00 | 0.00 | -0.10 | 6.75 |
147490057 | 2010.10.12 21:32 | sell | 0.10 | eurjpy | 113.981 | 123.971 | 113.623 | 2010.10.12 22:45 | 113.847 | 0.00 | 0.00 | 0.00 | 11.77 |
147526065 | 2010.10.13 01:29 | sell | 0.10 | nzdjpy | 61.897 | 71.887 | 61.720 | 2010.10.14 10:15 | 61.873 | 0.00 | 0.00 | -1.61 | 2.10 |
147527366 | 2010.10.13 01:46 | sell | 0.10 | audjpy | 80.717 | 90.707 | 80.498 | 2010.10.13 06:04 | 80.713 | 0.00 | 0.00 | 0.00 | 0.35 |
147531562 | 2010.10.13 02:15 | sell | 0.10 | eurjpy | 113.996 | 123.986 | 113.763 | 2010.10.15 16:16 | 113.973 | 0.00 | 0.00 | -0.46 | 2.02 |
147584111 | 2010.10.13 06:04 | sell | 0.10 | euraud | 1.41537 | 1.51527 | 1.41210 | 2010.10.13 13:18 | 1.41210 | 0.00 | 0.00 | 0.00 | 23.16 |
147688354 | 2010.10.13 13:54 | buy | 0.10 | usdcad | 1.00447 | 0.90457 | 1.00723 | 2010.10.14 19:20 | 1.00723 | 0.00 | 0.00 | -0.80 | 19.51 |
147698165 | 2010.10.13 14:30 | buy | 0.10 | eurcad | 1.40105 | 1.30115 | 1.40536 | 2010.10.14 00:45 | 1.40125 | 0.00 | 0.00 | -1.04 | 1.43 |
147849315 | 2010.10.14 01:00 | sell | 0.10 | eurnzd | 1.84351 | 1.94341 | 1.83823 | 2010.10.14 02:10 | 1.83823 | 0.00 | 0.00 | 0.00 | 28.72 |
147851299 | 2010.10.14 01:15 | sell | 0.10 | audnzd | 1.30860 | 1.40850 | 1.30466 | 2010.10.14 02:17 | 1.30665 | 0.00 | 0.00 | 0.00 | 10.59 |
147887687 | 2010.10.14 03:02 | buy | 0.10 | usdjpy | 81.531 | 71.541 | 81.780 | 2010.10.19 15:18 | 81.780 | 0.00 | 0.00 | -0.06 | 22.04 |
147891921 | 2010.10.14 03:16 | sell | 0.10 | gbpchf | 1.52537 | 1.62527 | 1.52177 | 2010.10.14 04:06 | 1.52177 | 0.00 | 0.00 | 0.00 | 26.82 |
148037144 | 2010.10.14 10:18 | buy | 0.10 | usdchf | 0.94799 | 0.84809 | 0.95202 | 2010.10.14 12:02 | 0.95065 | 0.00 | 0.00 | 0.00 | 19.88 |
148038325 | 2010.10.14 10:21 | buy | 0.10 | cadchf | 0.94903 | 0.84913 | 0.95368 | 2010.10.14 11:28 | 0.95099 | 0.00 | 0.00 | 0.00 | 14.65 |
148055396 | 2010.10.14 11:03 | buy | 0.10 | nzdjpy | 61.793 | 51.803 | 62.064 | 2010.10.14 13:47 | 61.807 | 0.00 | 0.00 | 0.00 | 1.22 |
148071093 | 2010.10.14 11:42 | buy | 0.10 | eurgbp | 0.87781 | 0.77791 | 0.88104 | 2010.10.14 12:18 | 0.87816 | 0.00 | 0.00 | 0.00 | 3.99 |
148083084 | 2010.10.14 12:10 | buy | 0.10 | cadjpy | 81.065 | 71.075 | 81.364 | 2010.10.14 13:48 | 81.215 | 0.00 | 0.00 | 0.00 | 13.12 |
148171625 | 2010.10.14 15:42 | buy | 0.10 | nzdusd | 0.75795 | 0.65805 | 0.76179 | 2010.10.14 22:02 | 0.75821 | 0.00 | 0.00 | 0.00 | 1.85 |
148276465 | 2010.10.14 21:15 | sell | 0.10 | eurnzd | 1.85896 | 1.95886 | 1.85354 | 2010.10.14 22:07 | 1.85584 | 0.00 | 0.00 | 0.00 | 16.81 |
148278253 | 2010.10.14 21:22 | buy | 0.10 | cadjpy | 80.912 | 70.922 | 81.203 | 2010.10.14 22:15 | 81.026 | 0.00 | 0.00 | 0.00 | 9.94 |
148334526 | 2010.10.15 02:03 | buy | 0.10 | audusd | 0.99002 | 0.89012 | 0.99236 | 2010.10.15 03:20 | 0.99121 | 0.00 | 0.00 | 0.00 | 8.47 |
148391314 | 2010.10.15 07:39 | sell | 0.10 | usdchf | 0.95587 | 1.05577 | 0.95445 | 2010.10.15 08:12 | 0.95445 | 0.00 | 0.00 | 0.00 | 10.57 |
148412456 | 2010.10.15 08:52 | sell | 0.10 | eurchf | 1.34394 | 1.44384 | 1.34142 | 2010.10.15 12:14 | 1.34391 | 0.00 | 0.00 | 0.00 | 0.22 |
148443865 | 2010.10.15 10:02 | sell | 0.10 | audnzd | 1.31296 | 1.41286 | 1.30971 | 2010.10.15 11:16 | 1.31295 | 0.00 | 0.00 | 0.00 | 0.06 |
148445583 | 2010.10.15 10:04 | buy | 0.10 | chfjpy | 84.955 | 74.965 | 85.254 | 2010.10.15 11:15 | 85.048 | 0.00 | 0.00 | 0.00 | 8.12 |
148467842 | 2010.10.15 10:41 | buy | 0.10 | cadjpy | 80.689 | 70.699 | 80.959 | 2010.10.15 14:19 | 80.769 | 0.00 | 0.00 | 0.00 | 6.99 |
148684334 | 2010.10.15 17:48 | buy | 0.10 | audnzd | 1.30898 | 1.20908 | 1.31358 | 2010.10.15 19:18 | 1.30899 | 0.00 | 0.00 | 0.00 | 0.05 |
148696411 | 2010.10.15 18:08 | buy | 0.10 | eurusd | 1.39764 | 1.29774 | 1.40721 | 2010.10.15 22:12 | 1.39765 | 0.00 | 0.00 | 0.00 | 0.07 |
148698419 | 2010.10.15 18:12 | buy | 0.10 | audusd | 0.98722 | 0.88732 | 0.99519 | 2010.10.15 19:05 | 0.99041 | 0.00 | 0.00 | 0.00 | 22.78 |
148701827 | 2010.10.15 18:19 | buy | 0.10 | eurjpy | 113.787 | 103.797 | 114.334 | 2010.10.15 22:10 | 113.789 | 0.00 | 0.00 | 0.00 | 0.18 |
148705379 | 2010.10.15 18:26 | buy | 0.10 | audchf | 0.94608 | 0.84618 | 0.95284 | 2010.10.15 19:04 | 0.94777 | 0.00 | 0.00 | 0.00 | 12.61 |
148716404 | 2010.10.15 19:05 | buy | 0.10 | eurnzd | 1.85074 | 1.75084 | 1.85843 | 2010.10.15 21:30 | 1.85242 | 0.00 | 0.00 | 0.00 | 9.07 |
148840294 | 2010.10.18 04:10 | buy | 0.10 | audusd | 0.98541 | 0.88551 | 0.98894 | 2010.10.18 06:32 | 0.98544 | 0.00 | 0.00 | 0.00 | 0.22 |
148840328 | 2010.10.18 04:10 | buy | 0.10 | nzdusd | 0.75195 | 0.65205 | 0.75487 | 2010.10.18 06:01 | 0.75197 | 0.00 | 0.00 | 0.00 | 0.15 |
148842244 | 2010.10.18 04:16 | buy | 0.10 | nzdjpy | 61.113 | 51.123 | 61.362 | 2010.10.18 05:45 | 61.151 | 0.00 | 0.00 | 0.00 | 3.37 |
148845030 | 2010.10.18 04:21 | buy | 0.10 | chfjpy | 84.692 | 74.702 | 84.982 | 2010.10.18 12:41 | 84.694 | 0.00 | 0.00 | 0.00 | 0.18 |
148848738 | 2010.10.18 04:34 | buy | 0.10 | eurnzd | 1.84810 | 1.74820 | 1.85345 | 2010.10.19 15:28 | 1.85345 | 0.00 | 0.00 | -0.95 | 28.87 |
148915593 | 2010.10.18 08:39 | buy | 0.10 | euraud | 1.40674 | 1.30684 | 1.40976 | 2010.10.18 09:24 | 1.40976 | 0.00 | 0.00 | 0.00 | 21.42 |
148937353 | 2010.10.18 09:24 | buy | 0.10 | gbpusd | 1.58662 | 1.48672 | 1.59115 | 2010.10.18 11:30 | 1.58794 | 0.00 | 0.00 | 0.00 | 9.51 |
149021163 | 2010.10.18 12:33 | buy | 0.10 | cadchf | 0.94151 | 0.84161 | 0.94559 | 2010.10.18 14:40 | 0.94160 | 0.00 | 0.00 | 0.00 | 0.68 |
149035013 | 2010.10.18 13:17 | buy | 0.10 | gbpchf | 1.52253 | 1.42263 | 1.52897 | 2010.10.18 14:15 | 1.52737 | 0.00 | 0.00 | 0.00 | 36.22 |
149189523 | 2010.10.18 20:55 | sell | 0.10 | audchf | 0.94969 | 1.04959 | 0.94672 | 2010.10.18 23:00 | 0.94937 | 0.00 | 0.00 | 0.00 | 2.40 |
149190511 | 2010.10.18 20:59 | sell | 0.10 | nzdjpy | 61.607 | 71.597 | 61.459 | 2010.10.18 22:47 | 61.503 | 0.00 | 0.00 | 0.00 | 9.17 |
149196329 | 2010.10.18 21:20 | sell | 0.10 | audjpy | 80.677 | 90.667 | 80.435 | 2010.10.18 22:45 | 80.546 | 0.00 | 0.00 | 0.00 | 11.55 |
149372262 | 2010.10.19 08:25 | sell | 0.10 | usdchf | 0.96208 | 1.06198 | 0.96011 | 2010.10.19 08:50 | 0.96066 | 0.00 | 0.00 | 0.00 | 10.61 |
149459844 | 2010.10.19 11:35 | buy | 0.10 | gbpchf | 1.51643 | 1.41653 | 1.52235 | 2010.10.19 13:55 | 1.52235 | 0.00 | 0.00 | 0.00 | 44.19 |
149799339 | 2010.10.19 20:47 | buy | 0.10 | audchf | 0.94033 | 0.84043 | 0.94533 | 2010.10.19 22:15 | 0.94077 | 0.00 | 0.00 | 0.00 | 3.30 |
149799444 | 2010.10.19 20:47 | buy | 0.10 | eurchf | 1.33356 | 1.23366 | 1.33903 | 2010.10.19 22:30 | 1.33361 | 0.00 | 0.00 | 0.00 | 0.37 |
149800101 | 2010.10.19 20:48 | buy | 0.10 | audjpy | 78.926 | 68.936 | 79.354 | 2010.10.19 22:15 | 79.040 | 0.00 | 0.00 | 0.00 | 10.17 |
150004319 | 2010.10.20 10:07 | buy | 0.10 | usdjpy | 81.251 | 71.261 | 81.403 | 2010.10.20 13:01 | 81.255 | 0.00 | 0.00 | 0.00 | 0.36 |
150180857 | 2010.10.20 17:06 | buy | 0.10 | usdchf | 0.95963 | 0.85973 | 0.96442 | 2010.10.20 18:01 | 0.96120 | 0.00 | 0.00 | 0.00 | 11.71 |
150186240 | 2010.10.20 17:18 | buy | 0.10 | usdjpy | 81.000 | 71.010 | 81.269 | 2010.10.20 18:18 | 81.125 | 0.00 | 0.00 | 0.00 | 11.03 |
150191203 | 2010.10.20 17:30 | buy | 0.10 | usdsek | 6.66030 | 6.56040 | 6.70939 | 2010.10.21 05:30 | 6.66337 | 0.00 | 0.00 | -0.60 | 3.31 |
150195527 | 2010.10.20 17:45 | sell | 0.10 | gbpusd | 1.58545 | 1.68535 | 1.57813 | 2010.10.20 19:49 | 1.58529 | 0.00 | 0.00 | 0.00 | 1.15 |
150208451 | 2010.10.20 18:30 | sell | 0.10 | audchf | 0.94867 | 1.04857 | 0.94366 | 2010.10.21 17:46 | 0.94783 | 0.00 | 0.00 | -3.00 | 6.23 |
150233737 | 2010.10.20 20:19 | sell | 0.10 | eurchf | 1.34266 | 1.44256 | 1.33951 | 2010.10.21 03:38 | 1.33951 | 0.00 | 0.00 | -0.67 | 23.52 |
150416474 | 2010.10.21 08:27 | sell | 0.10 | euraud | 1.41976 | 1.51966 | 1.41564 | 2010.10.21 15:15 | 1.41964 | 0.00 | 0.00 | 0.00 | 0.85 |
150771881 | 2010.10.21 20:19 | buy | 0.10 | audusd | 0.97684 | 0.87694 | 0.98283 | 2010.10.21 21:33 | 0.97914 | 0.00 | 0.00 | 0.00 | 16.51 |
150774327 | 2010.10.21 20:26 | buy | 0.10 | audjpy | 79.413 | 69.423 | 79.852 | 2010.10.21 21:09 | 79.480 | 0.00 | 0.00 | 0.00 | 5.92 |
150774754 | 2010.10.21 20:27 | buy | 0.10 | nzdjpy | 60.629 | 50.639 | 60.925 | 2010.10.21 21:08 | 60.634 | 0.00 | 0.00 | 0.00 | 0.44 |
150845039 | 2010.10.22 02:29 | sell | 0.10 | usdsek | 6.68280 | 6.78270 | 6.66677 | 2010.10.22 04:57 | 6.68273 | 0.00 | 0.00 | 0.00 | 0.08 |
150845604 | 2010.10.22 02:30 | buy | 0.10 | eurjpy | 112.940 | 102.950 | 113.208 | 2010.10.22 04:46 | 112.948 | 0.00 | 0.00 | 0.00 | 0.71 |
150936942 | 2010.10.22 08:55 | buy | 0.10 | usdjpy | 81.080 | 71.090 | 81.217 | 2010.10.22 09:47 | 81.170 | 0.00 | 0.00 | 0.00 | 7.98 |
150990793 | 2010.10.22 10:32 | buy | 0.10 | chfjpy | 83.154 | 73.164 | 83.602 | 2010.10.22 11:16 | 83.331 | 0.00 | 0.00 | 0.00 | 15.66 |
151145006 | 2010.10.22 17:25 | sell | 0.10 | usdjpy | 81.428 | 91.418 | 81.166 | 2010.10.22 20:52 | 81.407 | 0.00 | 0.00 | 0.00 | 1.85 |
151167198 | 2010.10.22 18:44 | sell | 0.10 | cadchf | 0.95387 | 1.05377 | 0.94940 | 2010.10.22 19:36 | 0.95353 | 0.00 | 0.00 | 0.00 | 2.49 |
151177589 | 2010.10.22 19:50 | sell | 0.10 | eurchf | 1.36409 | 1.46399 | 1.35947 | 2010.10.22 21:05 | 1.36264 | 0.00 | 0.00 | 0.00 | 10.64 |
0.00 | 0.00 | -19.67 | 1 396.20 | ||||||||||
Closed P/L: | 1 376.53 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
151148597 | 2010.10.22 17:38 | sell | 0.10 | audchf | 0.95657 | 1.05647 | 0.95278 | 0.96085 | 0.00 | 0.00 | -1.03 | -31.39 | |
148822739 | 2010.10.18 03:14 | buy | 0.10 | cadjpy | 80.163 | 70.173 | 80.472 | 79.261 | 0.00 | 0.00 | 0.76 | -79.47 | |
151198958 | 2010.10.22 21:59 | sell | 0.10 | eurcad | 1.43073 | 1.53063 | 1.42728 | 1.43240 | 0.00 | 0.00 | -0.11 | -11.66 | |
145758185 | 2010.10.06 10:24 | buy | 0.10 | gbpjpy | 132.114 | 122.124 | 130.009 | 127.541 | 0.00 | 0.00 | 0.32 | -402.90 | |
149800143 | 2010.10.19 20:48 | buy | 0.10 | gbpjpy | 127.904 | 117.914 | 130.009 | 127.541 | 0.00 | 0.00 | 0.11 | -31.99 | |
150756362 | 2010.10.21 19:45 | sell | 0.10 | usdchf | 0.96703 | 1.06693 | 0.96341 | 0.97733 | 0.00 | 0.00 | -0.17 | -75.54 | |
0.00 | 0.00 | -0.12 | -632.95 | ||||||||||
Floating P/L: | -633.07 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 376.53 | Floating P/L: | -633.07 | Margin: | 108.40 | ||||||||
Balance: | 11 376.53 | Equity: | 10 743.46 | Free Margin: | 10 635.06 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 485.62 | Gross Loss: | 109.09 | Total Net Profit: | 1 376.53 | ||||||||
Profit Factor: | 13.62 | Expected Payoff: | 9.18 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 109.09 (0.99%) | Relative Drawdown: | 0.99% (109.09) | ||||||||
Total Trades: | 150 | Short Positions (won %): | 64 (100.00%) | Long Positions (won %): | 86 (98.84%) | ||||||||
Profit Trades (% of total): | 149 (99.33%) | Loss trades (% of total): | 1 (0.67%) | ||||||||||
Largest | profit trade: | 44.19 | loss trade: | -109.09 | |||||||||
Average | profit trade: | 9.97 | loss trade: | -109.09 | |||||||||
Maximum | consecutive wins ($): | 90 (974.63) | consecutive losses ($): | 1 (-109.09) | |||||||||
Maximal | consecutive profit (count): | 974.63 (90) | consecutive loss (count): | -109.09 (1) | |||||||||
Average | consecutive wins: | 75 | consecutive losses: | 1 |