Account: 2212619 | 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 |
146808037 | 2010.10.10 15:44 | balance | Deposit | 10 000.00 | |||||||||
146831059 | 2010.10.11 02:15 | buy | 0.10 | sgdjpy | 62.872 | 52.882 | 63.246 | 2010.10.14 02:01 | 63.246 | 0.00 | 0.00 | -0.07 | 32.73 |
333000 | KG_OS[tp] | ||||||||||||
146965419 | 2010.10.11 13:11 | sell | 0.10 | usdhkd | 7.75862 | 7.85852 | 7.75739 | 2010.10.14 21:43 | 7.75739 | 0.00 | 0.00 | -0.30 | 1.13 |
333000 | #2 SELL[tp] | ||||||||||||
147010913 | 2010.10.11 16:44 | buy | 0.10 | usdjpy | 81.971 | 71.981 | 82.122 | 2010.10.11 21:15 | 82.122 | 0.00 | 0.00 | 0.00 | 13.26 |
333000 | KG_OS[tp] | ||||||||||||
147085044 | 2010.10.11 22:00 | buy | 0.10 | eurjpy | 113.943 | 113.993 | 114.318 | 2010.10.13 03:19 | 114.318 | 0.00 | 0.00 | 0.01 | 32.80 |
333000 | #3 BUY[tp] | ||||||||||||
147086731 | 2010.10.11 22:11 | sell | 0.10 | usdjpy | 82.110 | 92.100 | 81.994 | 2010.10.12 05:31 | 81.994 | 0.00 | 0.00 | -0.06 | 10.19 |
333000 | #4 SELL[tp] | ||||||||||||
147107577 | 2010.10.12 01:19 | buy | 0.10 | cadjpy | 81.059 | 71.069 | 81.310 | 2010.10.13 10:05 | 81.310 | 0.00 | 0.00 | 0.11 | 21.89 |
333000 | KG_OS[tp] | ||||||||||||
147112818 | 2010.10.12 01:43 | buy | 0.10 | chfjpy | 85.156 | 75.166 | 85.156 | 2010.10.12 12:38 | 85.156 | 0.00 | 0.00 | 0.00 | 0.00 |
333000 | KG_OS[tp] | ||||||||||||
147137117 | 2010.10.12 03:53 | sell | 0.10 | usdcad | 1.01426 | 1.11416 | 1.01272 | 2010.10.12 14:52 | 1.01272 | 0.00 | 0.00 | 0.00 | 10.98 |
333000 | #2 SELL[tp] | ||||||||||||
147207132 | 2010.10.12 08:19 | buy | 0.10 | usdjpy | 81.841 | 71.851 | 82.037 | 2010.10.12 10:50 | 82.037 | 0.00 | 0.00 | 0.00 | 17.33 |
333000 | #3 BUY[tp] | ||||||||||||
147323836 | 2010.10.12 13:31 | sell | 0.10 | usdnok | 5.89424 | 5.89264 | 5.86655 | 2010.10.12 15:45 | 5.89264 | 0.00 | 0.00 | 0.00 | 1.96 |
333000 | #3 SELL[sl] | ||||||||||||
147325534 | 2010.10.12 13:38 | buy | 0.10 | gbpusd | 1.58488 | 1.58538 | 1.59097 | 2010.10.14 01:11 | 1.59097 | 0.00 | 0.00 | -0.19 | 43.60 |
333000 | KG_OS[tp] | ||||||||||||
147334658 | 2010.10.12 14:07 | buy | 0.10 | audjpy | 80.509 | 80.559 | 80.950 | 2010.10.12 20:33 | 80.559 | 0.00 | 0.00 | 0.00 | 4.40 |
333000 | KG_OS[sl] | ||||||||||||
147357582 | 2010.10.12 15:09 | buy | 0.10 | gbpjpy | 129.670 | 129.720 | 130.262 | 2010.10.13 12:21 | 129.720 | 0.00 | 0.00 | 0.02 | 4.37 |
333000 | #3 BUY[sl] | ||||||||||||
147367278 | 2010.10.12 15:44 | buy | 0.10 | eurnzd | 1.83819 | 1.83869 | 1.84584 | 2010.10.12 20:00 | 1.83869 | 0.00 | 0.00 | 0.00 | 2.72 |
333000 | #2 BUY[sl] | ||||||||||||
147380348 | 2010.10.12 16:17 | buy | 0.10 | usdjpy | 81.801 | 71.811 | 81.801 | 2010.10.19 15:19 | 81.801 | 0.00 | 0.00 | -0.08 | 0.00 |
333000 | #3 BUY[tp] | ||||||||||||
147435985 | 2010.10.12 18:59 | buy | 0.10 | usdchf | 0.95762 | 0.85772 | 0.96152 | 2010.10.13 15:46 | 0.96152 | 0.00 | 0.00 | 0.00 | 29.10 |
333000 | #7 BUY[tp] | ||||||||||||
147495656 | 2010.10.12 21:58 | sell | 0.10 | eurgbp | 0.88097 | 0.88047 | 0.87712 | 2010.10.14 02:49 | 0.88047 | 0.00 | 0.00 | -0.32 | 5.68 |
333000 | Rsi_OB[sl] | ||||||||||||
147496464 | 2010.10.12 22:00 | buy | 0.10 | gbpchf | 1.51173 | 1.51223 | 1.52024 | 2010.10.13 09:21 | 1.52024 | 0.00 | 0.00 | 0.02 | 63.60 |
333000 | #3 BUY[tp] | ||||||||||||
147594962 | 2010.10.13 07:02 | buy | 0.10 | usddkk | 5.33590 | 5.33708 | 5.35523 | 2010.10.13 15:50 | 5.35523 | 0.00 | 0.00 | 0.00 | 25.92 |
333000 | #3 BUY[tp] | ||||||||||||
147598564 | 2010.10.13 07:18 | buy | 0.10 | usdsek | 6.62395 | 6.52405 | 6.65306 | 2010.10.13 15:03 | 6.65306 | 0.00 | 0.00 | 0.00 | 31.40 |
333000 | #3 BUY[tp] | ||||||||||||
147613745 | 2010.10.13 08:12 | buy | 0.10 | audnzd | 1.30288 | 1.20298 | 1.30675 | 2010.10.13 23:45 | 1.30675 | 0.00 | 0.00 | 0.00 | 21.00 |
333000 | KG_OS[tp] | ||||||||||||
147687384 | 2010.10.13 13:46 | buy | 0.10 | usdsgd | 1.30260 | 1.20270 | 1.29599 | 2010.10.14 10:43 | 1.29599 | 0.00 | 0.00 | -0.10 | -36.25 |
333000 | #4 BUY[tp] | ||||||||||||
147736272 | 2010.10.13 16:03 | buy | 0.10 | audcad | 0.99210 | 0.99260 | 0.99618 | 2010.10.13 20:03 | 0.99618 | 0.00 | 0.00 | 0.00 | 29.13 |
333000 | KG_OS[tp] | ||||||||||||
147802290 | 2010.10.13 19:52 | sell | 0.10 | nzdjpy | 62.337 | 162.237 | 62.017 | 2010.10.13 23:45 | 62.017 | 0.00 | 0.00 | 0.00 | 28.03 |
333000 | #2 SELL[tp] | ||||||||||||
147809986 | 2010.10.13 20:25 | sell | 0.10 | nzdusd | 0.76182 | 1.76082 | 0.75818 | 2010.10.13 23:45 | 0.75818 | 0.00 | 0.00 | 0.00 | 26.07 |
333000 | #4 SELL[tp] | ||||||||||||
147810227 | 2010.10.13 20:26 | sell | 0.10 | audjpy | 81.147 | 81.097 | 80.789 | 2010.10.14 00:43 | 81.097 | 0.00 | 0.00 | -3.09 | 4.38 |
333000 | #4 SELL[sl] | ||||||||||||
147827020 | 2010.10.13 22:07 | buy | 0.10 | usdnok | 5.79090 | 4.79190 | 5.79090 | 2010.10.15 16:16 | 5.79090 | 0.00 | 0.00 | -2.24 | 0.00 |
333000 | #3 BUY[tp] | ||||||||||||
147834693 | 2010.10.13 23:02 | buy | 0.10 | usdsek | 6.63160 | 5.63260 | 6.63160 | 2010.10.15 20:00 | 6.63160 | 0.00 | 0.00 | -0.92 | 0.00 |
333000 | #3 BUY[tp] | ||||||||||||
147839145 | 2010.10.13 23:48 | buy | 0.10 | audnzd | 1.30713 | 1.30763 | 1.31213 | 2010.10.14 12:47 | 1.30763 | 0.00 | 0.00 | 0.06 | 2.71 |
333000 | KG_OS[sl] | ||||||||||||
147839842 | 2010.10.13 23:52 | buy | 0.10 | eurnzd | 1.84253 | 1.84303 | 1.85235 | 2010.10.14 12:11 | 1.85235 | 0.00 | 0.00 | -2.84 | 53.01 |
333000 | KG_OS[tp] | ||||||||||||
147862750 | 2010.10.14 02:08 | buy | 0.10 | eurcad | 1.40283 | 1.40333 | 1.40821 | 2010.10.14 03:32 | 1.40821 | 0.00 | 0.00 | 0.00 | 38.20 |
333000 | KG_OS[tp] | ||||||||||||
147972590 | 2010.10.14 08:15 | buy | 0.10 | usddkk | 5.29793 | 5.29904 | 5.31598 | 2010.10.15 01:32 | 5.31598 | 0.00 | 0.00 | -0.14 | 24.20 |
333000 | #3 BUY[tp] | ||||||||||||
147985616 | 2010.10.14 08:48 | buy | 0.10 | chfjpy | 85.373 | 75.383 | 85.735 | 2010.10.14 09:44 | 85.735 | 0.00 | 0.00 | 0.00 | 31.65 |
333000 | KG_OS[tp] | ||||||||||||
148033203 | 2010.10.14 10:11 | buy | 0.20 | usdsgd | 1.29269 | 1.19279 | 1.29599 | 2010.10.14 10:43 | 1.29599 | 0.00 | 0.00 | 0.00 | 36.19 |
333000 | #3 BUY[tp] | ||||||||||||
148045412 | 2010.10.14 10:37 | buy | 0.10 | usdchf | 0.94899 | 0.94949 | 0.95332 | 2010.10.14 15:18 | 0.95332 | 0.00 | 0.00 | 0.00 | 32.32 |
333000 | #7 BUY[tp] | ||||||||||||
148078321 | 2010.10.14 12:02 | sell | 0.10 | eurusd | 1.40774 | 1.40724 | 1.40180 | 2010.10.14 19:57 | 1.40724 | 0.00 | 0.00 | 0.00 | 3.55 |
333000 | #3 SELL[sl] | ||||||||||||
148261180 | 2010.10.14 20:22 | buy | 0.10 | cadchf | 0.94770 | 0.94820 | 0.95307 | 2010.10.15 11:45 | 0.94820 | 0.00 | 0.00 | 0.11 | 3.72 |
333000 | #2 BUY[sl] | ||||||||||||
148272332 | 2010.10.14 21:00 | buy | 0.10 | audjpy | 80.709 | 80.759 | 81.138 | 2010.10.15 01:57 | 80.759 | 0.00 | 0.00 | 0.69 | 4.37 |
333000 | Rsi_OS[sl] | ||||||||||||
148282009 | 2010.10.14 21:38 | sell | 0.10 | gbpusd | 1.60066 | 1.70056 | 1.59657 | 2010.10.18 02:31 | 1.59657 | 0.00 | 0.00 | -0.40 | 29.38 |
333000 | Rsi_OB[tp] | ||||||||||||
148283230 | 2010.10.14 21:45 | buy | 0.10 | usdchf | 0.95287 | 0.85297 | 0.95557 | 2010.10.15 01:32 | 0.95557 | 0.00 | 0.00 | -0.01 | 20.15 |
333000 | KG_OS[tp] | ||||||||||||
148313417 | 2010.10.15 00:36 | sell | 0.10 | eurjpy | 114.658 | 114.608 | 114.238 | 2010.10.15 04:00 | 114.238 | 0.00 | 0.00 | 0.00 | 36.77 |
333000 | #4 SELL[tp] | ||||||||||||
148316635 | 2010.10.15 01:01 | buy | 0.10 | cadjpy | 81.143 | 71.153 | 79.669 | 2010.10.21 03:29 | 79.669 | 0.00 | 0.00 | 0.65 | -129.84 |
333000 | KG_OS[tp] | ||||||||||||
148391326 | 2010.10.15 07:39 | sell | 0.10 | usdchf | 0.95586 | 1.05576 | 0.95444 | 2010.10.15 08:12 | 0.95444 | 0.00 | 0.00 | 0.00 | 10.58 |
333000 | #4 SELL[tp] | ||||||||||||
148427869 | 2010.10.15 09:27 | buy | 0.10 | audjpy | 80.838 | 70.848 | 80.284 | 2010.10.18 12:54 | 80.284 | 0.00 | 0.00 | 0.70 | -49.01 |
333000 | KG_OS[tp] | ||||||||||||
148479905 | 2010.10.15 11:06 | sell | 0.10 | gbpchf | 1.53227 | 1.53177 | 1.52733 | 2010.10.15 14:20 | 1.52733 | 0.00 | 0.00 | 0.00 | 36.80 |
333000 | #2 SELL[tp] | ||||||||||||
148503473 | 2010.10.15 12:14 | sell | 0.10 | audcad | 1.00067 | 1.00017 | 0.99727 | 2010.10.15 15:27 | 1.00017 | 0.00 | 0.00 | 0.00 | 3.53 |
333000 | #2 SELL[sl] | ||||||||||||
148519461 | 2010.10.15 13:02 | sell | 0.10 | audnzd | 1.31194 | 1.31144 | 1.30851 | 2010.10.15 17:44 | 1.30851 | 0.00 | 0.00 | 0.00 | 18.51 |
333000 | #7 SELL[tp] | ||||||||||||
148631274 | 2010.10.15 16:06 | buy | 0.10 | nzdjpy | 61.449 | 61.499 | 61.705 | 2010.10.18 22:46 | 61.499 | 0.00 | 0.00 | 0.34 | 4.41 |
333000 | #3 BUY[sl] | ||||||||||||
148705372 | 2010.10.15 18:26 | sell | 0.10 | usdcad | 1.00986 | 1.10976 | 1.01820 | 2010.10.18 15:19 | 1.01820 | 0.00 | 0.00 | 0.07 | -58.78 |
333000 | #4 SELL[tp] | ||||||||||||
148752921 | 2010.10.15 20:51 | buy | 0.10 | usdsgd | 1.29797 | 1.29847 | 1.30092 | 2010.10.18 02:36 | 1.30092 | 0.00 | 0.00 | -0.05 | 16.28 |
333000 | KG_OS[tp] | ||||||||||||
148761455 | 2010.10.15 21:26 | buy | 0.10 | eurgbp | 0.87389 | 0.87439 | 0.87769 | 2010.10.18 16:03 | 0.87769 | 0.00 | 0.00 | -0.16 | 43.30 |
333000 | #2 BUY[tp] | ||||||||||||
148810628 | 2010.10.18 02:23 | buy | 0.20 | cadjpy | 80.208 | 70.218 | 79.669 | 2010.10.21 03:29 | 79.669 | 0.00 | 0.00 | 1.05 | -94.96 |
333000 | #3 BUY[tp] | ||||||||||||
148912988 | 2010.10.18 08:33 | buy | 0.20 | audjpy | 80.007 | 70.017 | 80.284 | 2010.10.18 12:54 | 80.284 | 0.00 | 0.00 | 0.00 | 49.01 |
333000 | #3 BUY[tp] | ||||||||||||
148915405 | 2010.10.18 08:39 | buy | 0.10 | chfjpy | 84.540 | 84.590 | 84.852 | 2010.10.18 12:47 | 84.852 | 0.00 | 0.00 | 0.00 | 27.61 |
333000 | #2 BUY[tp] | ||||||||||||
148927817 | 2010.10.18 09:03 | buy | 0.10 | eurjpy | 112.643 | 112.693 | 113.084 | 2010.10.18 14:18 | 113.084 | 0.00 | 0.00 | 0.00 | 39.00 |
333000 | #3 BUY[tp] | ||||||||||||
148941152 | 2010.10.18 09:34 | buy | 0.10 | eurcad | 1.41474 | 1.41524 | 1.42010 | 2010.10.18 14:10 | 1.42010 | 0.00 | 0.00 | 0.00 | 37.74 |
333000 | KG_OS[tp] | ||||||||||||
148941992 | 2010.10.18 09:36 | buy | 0.10 | sgdjpy | 62.273 | 62.323 | 62.569 | 2010.10.18 21:58 | 62.569 | 0.00 | 0.00 | 0.00 | 26.06 |
333000 | #2 BUY[tp] | ||||||||||||
148960360 | 2010.10.18 10:12 | sell | 0.20 | usdcad | 1.02237 | 1.12227 | 1.01820 | 2010.10.18 15:19 | 1.01820 | 0.00 | 0.00 | 0.00 | 58.79 |
333000 | Rsi_OB[tp] | ||||||||||||
148996704 | 2010.10.18 11:38 | buy | 0.10 | eurusd | 1.38859 | 1.38909 | 1.39434 | 2010.10.18 14:38 | 1.38909 | 0.00 | 0.00 | 0.00 | 3.60 |
333000 | #3 BUY[sl] | ||||||||||||
149008269 | 2010.10.18 12:00 | buy | 0.10 | gbpjpy | 129.021 | 129.071 | 129.473 | 2010.10.18 15:07 | 129.071 | 0.00 | 0.00 | 0.00 | 4.42 |
333000 | #3 BUY[sl] | ||||||||||||
149026678 | 2010.10.18 12:49 | buy | 0.10 | chfjpy | 84.903 | 74.913 | 84.229 | 2010.10.20 12:01 | 84.229 | 0.00 | 0.00 | -0.07 | -59.96 |
333000 | KG_OS[tp] | ||||||||||||
149048743 | 2010.10.18 14:06 | sell | 0.10 | audcad | 1.00654 | 1.00604 | 1.00254 | 2010.10.19 08:48 | 1.00604 | 0.00 | 0.00 | -0.90 | 3.53 |
333000 | #2 SELL[sl] | ||||||||||||
149067090 | 2010.10.18 14:49 | buy | 0.10 | audnzd | 1.31034 | 1.21044 | 1.31034 | 2010.10.21 06:01 | 1.31034 | 0.00 | 0.00 | 0.19 | 0.00 |
333000 | KG_OS[tp] | ||||||||||||
149074588 | 2010.10.18 15:05 | buy | 0.10 | eurjpy | 113.197 | 113.247 | 113.690 | 2010.10.18 22:51 | 113.247 | 0.00 | 0.00 | 0.00 | 4.42 |
333000 | KG_OS[sl] | ||||||||||||
149103401 | 2010.10.18 16:02 | buy | 0.10 | eurnzd | 1.84774 | 1.74784 | 1.85456 | 2010.10.19 15:28 | 1.85456 | 0.00 | 0.00 | -0.95 | 36.77 |
333000 | KG_OS[tp] | ||||||||||||
149159625 | 2010.10.18 18:37 | buy | 0.10 | euraud | 1.41074 | 1.31084 | 1.41532 | 2010.10.19 13:06 | 1.41532 | 0.00 | 0.00 | -1.41 | 32.36 |
333000 | KG_OS[tp] | ||||||||||||
149180025 | 2010.10.18 20:12 | buy | 0.10 | gbpjpy | 129.345 | 119.355 | 128.504 | 2010.10.20 17:22 | 128.504 | 0.00 | 0.00 | 0.02 | -74.24 |
333000 | KG_OS[tp] | ||||||||||||
149355118 | 2010.10.19 07:38 | sell | 0.10 | usdchf | 0.96175 | 1.06165 | 0.96039 | 2010.10.19 09:38 | 0.96039 | 0.00 | 0.00 | 0.00 | 10.18 |
333000 | #4 SELL[tp] | ||||||||||||
149782734 | 2010.10.19 20:14 | buy | 0.20 | chfjpy | 83.892 | 73.902 | 84.229 | 2010.10.20 12:01 | 84.229 | 0.00 | 0.00 | -0.05 | 59.96 |
333000 | #3 BUY[tp] | ||||||||||||
149826519 | 2010.10.19 21:52 | buy | 0.40 | cadjpy | 79.031 | 69.041 | 79.669 | 2010.10.21 03:29 | 79.669 | 0.00 | 0.00 | 1.70 | 224.81 |
333000 | #2 BUY[tp] | ||||||||||||
149832701 | 2010.10.19 22:07 | buy | 0.20 | gbpjpy | 128.084 | 118.094 | 128.504 | 2010.10.20 17:22 | 128.504 | 0.00 | 0.00 | 0.04 | 74.16 |
333000 | #3 BUY[tp] | ||||||||||||
149835317 | 2010.10.19 22:16 | buy | 0.10 | audusd | 0.96928 | 0.96978 | 0.97786 | 2010.10.20 09:50 | 0.97786 | 0.00 | 0.00 | 0.66 | 62.09 |
333000 | #3 BUY[tp] | ||||||||||||
149835958 | 2010.10.19 22:20 | buy | 0.10 | audjpy | 79.148 | 79.198 | 79.722 | 2010.10.20 05:21 | 79.198 | 0.00 | 0.00 | 0.71 | 4.47 |
333000 | #2 BUY[sl] | ||||||||||||
149838447 | 2010.10.19 22:34 | sell | 0.10 | usdnok | 5.93395 | 5.93232 | 5.88684 | 2010.10.20 13:54 | 5.88684 | 0.00 | 0.00 | 0.15 | 57.77 |
333000 | #2 SELL[tp] | ||||||||||||
149838624 | 2010.10.19 22:35 | sell | 0.10 | usdsek | 6.79408 | 6.79214 | 6.72790 | 2010.10.20 13:42 | 6.72790 | 0.00 | 0.00 | 0.05 | 71.08 |
333000 | #3 SELL[tp] | ||||||||||||
149853515 | 2010.10.19 23:55 | buy | 0.10 | nzdjpy | 60.804 | 60.854 | 61.186 | 2010.10.20 18:02 | 61.186 | 0.00 | 0.00 | 0.36 | 33.75 |
333000 | #3 BUY[tp] | ||||||||||||
149854875 | 2010.10.19 23:57 | buy | 0.10 | eurusd | 1.37429 | 1.37479 | 1.38282 | 2010.10.20 10:37 | 1.38282 | 0.00 | 0.00 | -0.05 | 61.69 |
333000 | #3 BUY[tp] | ||||||||||||
149866148 | 2010.10.20 01:00 | buy | 0.10 | eurjpy | 112.046 | 112.096 | 112.520 | 2010.10.20 13:50 | 112.520 | 0.00 | 0.00 | 0.00 | 42.13 |
333000 | #3 BUY[tp] | ||||||||||||
149886868 | 2010.10.20 02:08 | sell | 0.10 | usdcad | 1.03350 | 1.13340 | 1.03109 | 2010.10.20 04:55 | 1.03109 | 0.00 | 0.00 | 0.00 | 16.97 |
333000 | Rsi_OB[tp] | ||||||||||||
149889332 | 2010.10.20 02:20 | buy | 0.10 | sgdjpy | 62.022 | 62.072 | 62.363 | 2010.10.20 10:34 | 62.072 | 0.00 | 0.00 | 0.00 | 4.45 |
333000 | #3 BUY[sl] | ||||||||||||
149906971 | 2010.10.20 03:34 | buy | 0.10 | usdjpy | 81.399 | 71.409 | 81.580 | 2010.10.21 03:21 | 81.580 | 0.00 | 0.00 | 0.00 | 15.96 |
333000 | #3 BUY[tp] | ||||||||||||
149942251 | 2010.10.20 06:27 | buy | 0.10 | audjpy | 79.484 | 79.534 | 80.065 | 2010.10.20 18:11 | 80.065 | 0.00 | 0.00 | 0.00 | 51.27 |
333000 | KG_OS[tp] | ||||||||||||
149949593 | 2010.10.20 07:06 | buy | 0.10 | nzdusd | 0.74721 | 0.74771 | 0.75097 | 2010.10.20 15:45 | 0.75097 | 0.00 | 0.00 | 0.00 | 27.09 |
333000 | KG_OS[tp] | ||||||||||||
149959606 | 2010.10.20 07:55 | sell | 0.10 | usdhkd | 7.76189 | 7.86179 | 7.76189 | 2010.10.22 21:49 | 7.76189 | 0.00 | 0.00 | -0.23 | 0.00 |
333000 | #4 SELL[tp] | ||||||||||||
149977002 | 2010.10.20 08:48 | buy | 0.10 | eurgbp | 0.87677 | 0.87727 | 0.87939 | 2010.10.20 10:30 | 0.87939 | 0.00 | 0.00 | 0.00 | 29.79 |
333000 | KG_OS[tp] | ||||||||||||
150058450 | 2010.10.20 12:17 | buy | 0.10 | euraud | 1.41608 | 1.41658 | 1.42109 | 2010.10.21 10:04 | 1.42109 | 0.00 | 0.00 | -4.17 | 35.25 |
333000 | KG_OS[tp] | ||||||||||||
150085253 | 2010.10.20 13:33 | buy | 0.10 | sgdjpy | 62.189 | 62.239 | 62.431 | 2010.10.20 18:25 | 62.239 | 0.00 | 0.00 | 0.00 | 4.42 |
333000 | KG_OS[sl] | ||||||||||||
150109708 | 2010.10.20 14:26 | buy | 0.10 | usdchf | 0.96378 | 0.86388 | 0.96707 | 2010.10.21 03:29 | 0.96707 | 0.00 | 0.00 | 0.00 | 24.50 |
333000 | #7 BUY[tp] | ||||||||||||
150195600 | 2010.10.20 17:45 | buy | 0.10 | usdcad | 1.02495 | 1.02545 | 1.03011 | 2010.10.21 20:00 | 1.03011 | 0.00 | 0.00 | -0.69 | 36.03 |
333000 | #2 BUY[tp] | ||||||||||||
150478506 | 2010.10.21 10:38 | sell | 0.10 | audnzd | 1.31017 | 1.41007 | 1.31017 | 2010.10.22 09:37 | 1.31017 | 0.00 | 0.00 | -0.54 | 0.00 |
333000 | #4 SELL[tp] | ||||||||||||
150480926 | 2010.10.21 10:46 | buy | 0.10 | usdchf | 0.96247 | 0.96297 | 0.96694 | 2010.10.21 18:52 | 0.96694 | 0.00 | 0.00 | 0.00 | 33.17 |
333000 | Rsi_OS[tp] | ||||||||||||
150554359 | 2010.10.21 13:33 | buy | 0.10 | usdjpy | 81.059 | 71.069 | 81.245 | 2010.10.21 14:49 | 81.245 | 0.00 | 0.00 | 0.00 | 16.37 |
333000 | KG_OS[tp] | ||||||||||||
150836800 | 2010.10.22 02:03 | buy | 0.10 | usdcad | 1.02667 | 0.92677 | 1.02811 | 2010.10.22 09:46 | 1.02811 | 0.00 | 0.00 | 0.00 | 10.09 |
333000 | KG_OS[tp] | ||||||||||||
150844400 | 2010.10.22 02:27 | buy | 0.10 | audchf | 0.95043 | 0.95093 | 0.95570 | 2010.10.22 09:26 | 0.95570 | 0.00 | 0.00 | 0.00 | 38.91 |
333000 | KG_OS[tp] | ||||||||||||
150880305 | 2010.10.22 05:45 | buy | 0.10 | usdjpy | 81.181 | 71.191 | 81.290 | 2010.10.22 10:12 | 81.290 | 0.00 | 0.00 | 0.00 | 9.67 |
333000 | #3 BUY[tp] | ||||||||||||
150888658 | 2010.10.22 06:35 | buy | 0.10 | audusd | 0.98119 | 0.98169 | 0.98619 | 2010.10.22 09:16 | 0.98169 | 0.00 | 0.00 | 0.00 | 3.59 |
333000 | KG_OS[sl] | ||||||||||||
150910817 | 2010.10.22 07:52 | buy | 0.20 | audnzd | 1.31215 | 1.21225 | 1.31215 | 2010.10.22 14:01 | 1.31215 | 0.00 | 0.00 | 0.00 | 0.00 |
333000 | KG_OS[tp] | ||||||||||||
150985111 | 2010.10.22 10:16 | buy | 0.10 | eurgbp | 0.88546 | 0.88596 | 0.88812 | 2010.10.22 13:50 | 0.88812 | 0.00 | 0.00 | 0.00 | 29.95 |
333000 | KG_OS[tp] | ||||||||||||
150990227 | 2010.10.22 10:31 | sell | 0.10 | usdnok | 5.87598 | 5.87420 | 5.84419 | 2010.10.22 13:22 | 5.84419 | 0.00 | 0.00 | 0.00 | 39.08 |
333000 | Rsi_OB[tp] | ||||||||||||
151046269 | 2010.10.22 13:27 | buy | 0.10 | sgdjpy | 62.463 | 52.473 | 62.674 | 2010.10.22 17:30 | 62.674 | 0.00 | 0.00 | 0.00 | 18.62 |
333000 | KG_OS[tp] | ||||||||||||
0.00 | 0.00 | -12.32 | 1 878.84 | ||||||||||
Closed P/L: | 1 866.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
150895694 | 2010.10.22 06:59 | buy | 0.10 | audjpy | 79.837 | 69.847 | 80.265 | 79.908 | 0.00 | 0.00 | 0.70 | 6.26 | |
333000 | KG_OS | ||||||||||||
151123494 | 2010.10.22 16:36 | sell | 0.10 | audnzd | 1.31337 | 1.41327 | 1.30948 | 1.31676 | 0.00 | 0.00 | -0.55 | -18.13 | |
333000 | #4 SELL | ||||||||||||
151001655 | 2010.10.22 11:06 | sell | 0.10 | cadchf | 0.94777 | 1.04767 | 0.94354 | 0.95263 | 0.00 | 0.00 | -0.26 | -35.64 | |
333000 | #2 SELL | ||||||||||||
150545329 | 2010.10.21 13:14 | buy | 0.10 | chfjpy | 84.270 | 74.280 | 84.687 | 83.252 | 0.00 | 0.00 | -0.06 | -89.69 | |
333000 | KG_OS | ||||||||||||
150902456 | 2010.10.22 07:17 | buy | 0.10 | eurjpy | 113.277 | 103.287 | 113.699 | 113.502 | 0.00 | 0.00 | 0.07 | 19.82 | |
333000 | KG_OS | ||||||||||||
151059474 | 2010.10.22 13:59 | buy | 0.10 | eurusd | 1.39494 | 1.29504 | 1.40223 | 1.39521 | 0.00 | 0.00 | 0.05 | 1.94 | |
333000 | KG_OS | ||||||||||||
150726531 | 2010.10.21 18:43 | buy | 0.10 | gbpusd | 1.57189 | 1.47199 | 1.57797 | 1.56777 | 0.00 | 0.00 | -0.16 | -29.53 | |
333000 | #4 BUY | ||||||||||||
150547231 | 2010.10.21 13:18 | buy | 0.10 | nzdjpy | 61.033 | 51.043 | 61.397 | 60.757 | 0.00 | 0.00 | 0.69 | -24.31 | |
333000 | KG_OS | ||||||||||||
150887354 | 2010.10.22 06:27 | buy | 0.10 | nzdusd | 0.74865 | 0.64875 | 0.75238 | 0.74630 | 0.00 | 0.00 | 0.31 | -16.84 | |
333000 | KG_OS | ||||||||||||
150749205 | 2010.10.21 19:29 | sell | 0.10 | usdchf | 0.96637 | 1.06627 | 0.96217 | 0.97733 | 0.00 | 0.00 | -0.17 | -80.38 | |
333000 | #4 SELL | ||||||||||||
151130488 | 2010.10.22 16:53 | sell | 0.10 | usdjpy | 81.380 | 91.370 | 81.136 | 81.402 | 0.00 | 0.00 | -0.06 | -1.94 | |
333000 | #4 SELL | ||||||||||||
0.00 | 0.00 | 0.56 | -268.44 | ||||||||||
Floating P/L: | -267.88 | ||||||||||||
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: | 1 866.52 | Floating P/L: | -267.88 | Margin: | 169.72 | ||||||||
Balance: | 11 866.52 | Equity: | 11 598.64 | Free Margin: | 11 428.92 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 371.25 | Gross Loss: | 504.73 | Total Net Profit: | 1 866.52 | ||||||||
Profit Factor: | 4.70 | Expected Payoff: | 18.67 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 129.19 (1.10%) | Relative Drawdown: | 1.10% (129.19) | ||||||||
Total Trades: | 100 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 75 (88.00%) | ||||||||
Profit Trades (% of total): | 88 (88.00%) | Loss trades (% of total): | 12 (12.00%) | ||||||||||
Largest | profit trade: | 226.51 | loss trade: | -129.19 | |||||||||
Average | profit trade: | 26.95 | loss trade: | -42.06 | |||||||||
Maximum | consecutive wins ($): | 26 (563.01) | consecutive losses ($): | 1 (-129.19) | |||||||||
Maximal | consecutive profit (count): | 563.01 (26) | consecutive loss (count): | -129.19 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |