E-Global Trade & Finance Group, Inc.
| Account: 183688486 | Name: Hiredwhip | Currency: USD | 2011 May 3, 23:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 52476434 | 2011.05.02 01:00 | sell | 0.01 | audusd | 1.0955 | 1.0972 | 1.0855 | 2011.05.02 01:15 | 1.0942 | 0.00 | 0.00 | 0.00 | 1.30 |
| 52476466 | 2011.05.02 01:00 | sell | 0.01 | eurusd | 1.4801 | 1.4801 | 1.4701 | 2011.05.02 01:16 | 1.4792 | 0.00 | 0.00 | 0.00 | 0.90 |
| 52476509 | 2011.05.02 01:00 | buy | 0.01 | usdjpy | 81.25 | 81.23 | 82.25 | 2011.05.02 01:16 | 81.27 | 0.00 | 0.00 | 0.00 | 0.25 |
| 52476607 | 2011.05.02 01:01 | sell | 0.01 | nzdusd | 0.8076 | 0.8078 | 0.7976 | 2011.05.02 01:16 | 0.8048 | 0.00 | 0.00 | 0.00 | 2.80 |
| 52476702 | 2011.05.02 01:02 | sell | 0.01 | gbpusd | 1.6693 | 1.6693 | 1.6593 | 2011.05.02 01:16 | 1.6686 | 0.00 | 0.00 | 0.00 | 0.70 |
| 52478096 | 2011.05.02 01:16 | sell | 0.01 | audusd | 1.0937 | 1.0972 | 1.0907 | 2011.05.02 02:05 | 1.0972 | 0.00 | 0.00 | 0.00 | -3.50 |
| [sl] | |||||||||||||
| 52478123 | 2011.05.02 01:16 | sell | 0.01 | nzdusd | 0.8045 | 0.8098 | 0.8015 | 2011.05.02 02:22 | 0.8098 | 0.00 | 0.00 | 0.00 | -5.30 |
| [sl] | |||||||||||||
| 52478140 | 2011.05.02 01:16 | sell | 0.01 | gbpusd | 1.6682 | 1.6710 | 1.6652 | 2011.05.02 01:25 | 1.6682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52485483 | 2011.05.02 03:00 | buy | 0.01 | eurusd | 1.4833 | 1.4803 | 1.4873 | 2011.05.02 04:08 | 1.4803 | 0.00 | 0.00 | 0.00 | -3.00 |
| [sl] | |||||||||||||
| 52485505 | 2011.05.02 03:00 | buy | 0.01 | audusd | 1.0983 | 1.0955 | 1.1023 | 2011.05.02 03:30 | 1.0955 | 0.00 | 0.00 | 0.00 | -2.80 |
| [sl] | |||||||||||||
| 52485595 | 2011.05.02 03:00 | buy | 0.01 | gbpusd | 1.6722 | 1.6686 | 1.6762 | 2011.05.02 04:00 | 1.6693 | 0.00 | 0.00 | 0.00 | -2.90 |
| 52485715 | 2011.05.02 03:01 | sell | 0.01 | usdjpy | 81.11 | 81.35 | 80.71 | 2011.05.02 04:00 | 81.23 | 0.00 | 0.00 | 0.00 | -1.48 |
| 52488598 | 2011.05.02 04:00 | sell | 0.01 | audusd | 1.0961 | 1.0948 | 1.0921 | 2011.05.02 06:07 | 1.0948 | 0.00 | 0.00 | 0.00 | 1.30 |
| [sl] | |||||||||||||
| 52488613 | 2011.05.02 04:00 | buy | 0.01 | usdjpy | 81.24 | 81.20 | 81.64 | 2011.05.02 05:12 | 81.64 | 0.00 | 0.00 | 0.00 | 4.90 |
| [tp] | |||||||||||||
| 52488649 | 2011.05.02 04:00 | sell | 0.01 | gbpusd | 1.6692 | 1.6702 | 1.6652 | 2011.05.02 06:34 | 1.6652 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 52493833 | 2011.05.02 05:00 | buy | 0.01 | gbpjpy | 136.04 | 135.78 | 136.44 | 2011.05.02 11:00 | 135.84 | 0.00 | 0.00 | 0.00 | -2.45 |
| 52493873 | 2011.05.02 05:00 | sell | 0.01 | eurusd | 1.4778 | 1.4799 | 1.4738 | 2011.05.02 07:16 | 1.4799 | 0.00 | 0.00 | 0.00 | -2.10 |
| [sl] | |||||||||||||
| 52494050 | 2011.05.02 05:01 | buy | 0.01 | eurjpy | 120.63 | 120.52 | 121.03 | 2011.05.02 09:13 | 120.52 | 0.00 | 0.00 | 0.00 | -1.35 |
| [sl] | |||||||||||||
| 52495407 | 2011.05.02 05:12 | buy | 0.01 | usdjpy | 81.67 | 81.11 | 82.07 | 2011.05.02 09:00 | 81.45 | 0.00 | 0.00 | 0.00 | -2.70 |
| 52511186 | 2011.05.02 09:00 | buy | 0.01 | nzdusd | 0.8074 | 0.8070 | 0.8114 | 2011.05.02 15:41 | 0.8070 | 0.00 | 0.00 | 0.00 | -0.40 |
| [sl] | |||||||||||||
| 52511265 | 2011.05.02 09:00 | sell | 0.01 | usdcad | 0.9475 | 0.9483 | 0.9435 | 2011.05.02 09:20 | 0.9483 | 0.00 | 0.00 | 0.00 | -0.84 |
| [sl] | |||||||||||||
| 52511286 | 2011.05.02 09:00 | buy | 0.01 | eurusd | 1.4807 | 1.4801 | 1.4847 | 2011.05.02 11:30 | 1.4847 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 52515674 | 2011.05.02 10:00 | buy | 0.01 | audusd | 1.0949 | 1.0946 | 1.0989 | 2011.05.02 12:10 | 1.0946 | 0.00 | 0.00 | 0.00 | -0.30 |
| [sl] | |||||||||||||
| 52515685 | 2011.05.02 10:00 | buy | 0.01 | usdcad | 0.9487 | 0.9464 | 0.9527 | 2011.05.02 11:00 | 0.9477 | 0.00 | 0.00 | 0.00 | -1.06 |
| 52520390 | 2011.05.02 11:00 | buy | 0.01 | eurjpy | 120.78 | 120.80 | 121.18 | 2011.05.02 13:11 | 120.80 | 0.00 | 0.00 | 0.00 | 0.25 |
| [sl] | |||||||||||||
| 52520455 | 2011.05.02 11:00 | sell | 0.01 | usdcad | 0.9476 | 0.9490 | 0.9436 | 2011.05.02 11:38 | 0.9490 | 0.00 | 0.00 | 0.00 | -1.48 |
| [sl] | |||||||||||||
| 52520505 | 2011.05.02 11:01 | sell | 0.01 | gbpusd | 1.6668 | 1.6688 | 1.6628 | 2011.05.02 11:38 | 1.6688 | 0.00 | 0.00 | 0.00 | -2.00 |
| [sl] | |||||||||||||
| 52525836 | 2011.05.02 11:47 | sell | 0.01 | gbpjpy | 135.83 | 136.03 | 135.43 | 2011.05.02 12:34 | 136.03 | 0.00 | 0.00 | 0.00 | -2.45 |
| [sl] | |||||||||||||
| 52525980 | 2011.05.02 11:49 | sell | 0.01 | gbpusd | 1.6668 | 1.6688 | 1.6628 | 2011.05.02 12:33 | 1.6688 | 0.00 | 0.00 | 0.00 | -2.00 |
| [sl] | |||||||||||||
| 52526804 | 2011.05.02 12:00 | buy | 0.01 | usdcad | 0.9500 | 0.9475 | 0.9540 | 2011.05.02 16:00 | 0.9489 | 0.00 | 0.00 | 0.00 | -1.16 |
| 52527091 | 2011.05.02 12:01 | sell | 0.01 | usdjpy | 81.47 | 81.53 | 81.07 | 2011.05.02 12:29 | 81.53 | 0.00 | 0.00 | 0.00 | -0.74 |
| [sl] | |||||||||||||
| 52529473 | 2011.05.02 12:37 | sell | 0.01 | usdjpy | 81.47 | 81.53 | 81.07 | 2011.05.02 12:47 | 81.53 | 0.00 | 0.00 | 0.00 | -0.74 |
| [sl] | |||||||||||||
| 52530365 | 2011.05.02 12:52 | sell | 0.01 | usdjpy | 81.47 | 81.51 | 81.07 | 2011.05.02 14:35 | 81.51 | 0.00 | 0.00 | 0.00 | -0.49 |
| [sl] | |||||||||||||
| 52530930 | 2011.05.02 13:00 | buy | 0.01 | gbpusd | 1.6685 | 1.6678 | 1.6725 | 2011.05.02 14:31 | 1.6678 | 0.00 | 0.00 | 0.00 | -0.70 |
| [sl] | |||||||||||||
| 52536571 | 2011.05.02 14:01 | sell | 0.01 | gbpjpy | 135.84 | 135.98 | 135.44 | 2011.05.02 14:16 | 135.98 | 0.00 | 0.00 | 0.00 | -1.72 |
| [sl] | |||||||||||||
| 52538201 | 2011.05.02 14:29 | sell | 0.01 | gbpjpy | 135.84 | 135.76 | 135.44 | 2011.05.02 16:01 | 135.76 | 0.00 | 0.00 | 0.00 | 0.99 |
| [sl] | |||||||||||||
| 52538577 | 2011.05.02 14:31 | sell | 0.01 | audusd | 1.0941 | 1.0951 | 1.0911 | 2011.05.02 14:53 | 1.0951 | 0.00 | 0.00 | 0.00 | -1.00 |
| [sl] | |||||||||||||
| 52540913 | 2011.05.02 14:55 | sell | 0.01 | audusd | 1.0943 | 1.0951 | 1.0913 | 2011.05.02 15:00 | 1.0951 | 0.00 | 0.00 | 0.00 | -0.80 |
| [sl] | |||||||||||||
| 52541321 | 2011.05.02 15:00 | sell | 0.01 | gbpusd | 1.6667 | 1.6704 | 1.6637 | 2011.05.02 16:28 | 1.6704 | 0.00 | 0.00 | 0.00 | -3.70 |
| [sl] | |||||||||||||
| 52546685 | 2011.05.02 16:00 | sell | 0.01 | eurusd | 1.4836 | 1.4847 | 1.4806 | 2011.05.02 16:04 | 1.4847 | 0.00 | 0.00 | 0.00 | -1.10 |
| [sl] | |||||||||||||
| 52546822 | 2011.05.02 16:00 | buy | 0.01 | audusd | 1.0965 | 1.0943 | 1.0995 | 2011.05.02 16:30 | 1.0995 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52546863 | 2011.05.02 16:00 | buy | 0.01 | nzdusd | 0.8086 | 0.8081 | 0.8116 | 2011.05.02 17:03 | 0.8116 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52547402 | 2011.05.02 16:04 | sell | 0.01 | usdcad | 0.9486 | 0.9494 | 0.9456 | 2011.05.02 17:32 | 0.9494 | 0.00 | 0.00 | 0.00 | -0.84 |
| [sl] | |||||||||||||
| 52547955 | 2011.05.02 16:06 | sell | 0.01 | usdjpy | 81.27 | 81.35 | 80.97 | 2011.05.02 21:02 | 81.28 | 0.00 | 0.00 | 0.00 | -0.12 |
| 52550148 | 2011.05.02 16:14 | sell | 0.01 | eurjpy | 120.58 | 120.91 | 120.28 | 2011.05.02 18:00 | 120.79 | 0.00 | 0.00 | 0.00 | -2.59 |
| 52552881 | 2011.05.02 16:30 | buy | 0.01 | audusd | 1.0999 | 1.0958 | 1.1029 | 2011.05.02 18:40 | 1.0958 | 0.00 | 0.00 | 0.00 | -4.10 |
| [sl] | |||||||||||||
| 52557395 | 2011.05.02 17:00 | buy | 0.01 | eurusd | 1.4893 | 1.4833 | 1.4923 | 2011.05.02 21:00 | 1.4845 | 0.00 | 0.00 | 0.00 | -4.80 |
| 52557612 | 2011.05.02 17:00 | buy | 0.01 | gbpusd | 1.6709 | 1.6671 | 1.6739 | 2011.05.02 19:00 | 1.6686 | 0.00 | 0.00 | 0.00 | -2.30 |
| 52558184 | 2011.05.02 17:03 | buy | 0.01 | nzdusd | 0.8120 | 0.8069 | 0.8150 | 2011.05.02 18:00 | 0.8085 | 0.00 | 0.00 | 0.00 | -3.50 |
| 52565029 | 2011.05.02 18:00 | buy | 0.01 | usdcad | 0.9496 | 0.9476 | 0.9526 | 2011.05.02 19:00 | 0.9489 | 0.00 | 0.00 | 0.00 | -0.74 |
| 52567931 | 2011.05.02 18:31 | sell | 0.01 | nzdusd | 0.8084 | 0.8079 | 0.8054 | 2011.05.02 22:25 | 0.8054 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52570526 | 2011.05.02 19:08 | sell | 0.01 | gbpjpy | 135.46 | 135.65 | 135.16 | 2011.05.02 20:52 | 135.65 | 0.00 | 0.00 | 0.00 | -2.34 |
| [sl] | |||||||||||||
| 52572874 | 2011.05.02 20:00 | sell | 0.01 | eurjpy | 120.71 | 120.64 | 120.41 | 2011.05.02 22:18 | 120.41 | 0.00 | 0.00 | 0.00 | 3.69 |
| [tp] | |||||||||||||
| 52577015 | 2011.05.02 21:00 | buy | 0.01 | usdcad | 0.9496 | 0.9506 | 0.9526 | 2011.05.03 02:55 | 0.9506 | 0.00 | 0.00 | -0.04 | 1.05 |
| [sl] | |||||||||||||
| 52577239 | 2011.05.02 21:00 | sell | 0.01 | gbpusd | 1.6681 | 1.6688 | 1.6651 | 2011.05.02 21:45 | 1.6651 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52577621 | 2011.05.02 21:04 | sell | 0.01 | eurusd | 1.4844 | 1.4827 | 1.4814 | 2011.05.03 01:29 | 1.4814 | 0.00 | 0.00 | -0.07 | 3.00 |
| [tp] | |||||||||||||
| 52581785 | 2011.05.02 21:45 | sell | 0.01 | gbpusd | 1.6648 | 1.6658 | 1.6618 | 2011.05.03 00:28 | 1.6658 | 0.00 | 0.00 | -0.05 | -1.00 |
| [sl] | |||||||||||||
| 52583518 | 2011.05.02 22:01 | sell | 0.01 | gbpjpy | 135.25 | 135.35 | 134.95 | 2011.05.03 02:02 | 134.95 | 0.00 | 0.00 | -0.06 | 3.70 |
| [tp] | |||||||||||||
| 52588196 | 2011.05.02 23:15 | sell | 0.01 | usdjpy | 81.21 | 81.27 | 80.91 | 2011.05.02 23:34 | 81.27 | 0.00 | 0.00 | 0.00 | -0.74 |
| [sl] | |||||||||||||
| 52589933 | 2011.05.03 00:00 | buy | 0.01 | usdjpy | 81.27 | 81.19 | 81.57 | 2011.05.03 00:38 | 81.19 | 0.00 | 0.00 | 0.00 | -0.99 |
| [sl] | |||||||||||||
| 52595023 | 2011.05.03 01:49 | sell | 0.01 | usdjpy | 81.17 | 81.27 | 80.87 | 2011.05.03 01:55 | 81.27 | 0.00 | 0.00 | 0.00 | -1.23 |
| [sl] | |||||||||||||
| 52595689 | 2011.05.03 02:00 | sell | 0.01 | eurusd | 1.4793 | 1.4803 | 1.4763 | 2011.05.03 04:51 | 1.4803 | 0.00 | 0.00 | 0.00 | -1.00 |
| [sl] | |||||||||||||
| 52595780 | 2011.05.03 02:00 | sell | 0.01 | gbpusd | 1.6642 | 1.6659 | 1.6612 | 2011.05.03 02:43 | 1.6612 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52595909 | 2011.05.03 02:01 | sell | 0.01 | audusd | 1.0932 | 1.0939 | 1.0902 | 2011.05.03 04:03 | 1.0902 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52598693 | 2011.05.03 02:43 | sell | 0.01 | gbpusd | 1.6609 | 1.6617 | 1.6579 | 2011.05.03 05:44 | 1.6617 | 0.00 | 0.00 | 0.00 | -0.80 |
| [sl] | |||||||||||||
| 52599723 | 2011.05.03 03:00 | sell | 0.01 | gbpjpy | 134.65 | 134.79 | 134.35 | 2011.05.03 07:00 | 134.72 | 0.00 | 0.00 | 0.00 | -0.86 |
| 52599894 | 2011.05.03 03:00 | sell | 0.01 | usdcad | 0.9506 | 0.9518 | 0.9476 | 2011.05.03 03:20 | 0.9518 | 0.00 | 0.00 | 0.00 | -1.26 |
| [sl] | |||||||||||||
| 52601641 | 2011.05.03 03:32 | sell | 0.01 | usdcad | 0.9506 | 0.9515 | 0.9476 | 2011.05.03 04:44 | 0.9476 | 0.00 | 0.00 | 0.00 | 3.17 |
| [tp] | |||||||||||||
| 52609012 | 2011.05.03 05:01 | buy | 0.01 | eurusd | 1.4807 | 1.4797 | 1.4837 | 2011.05.03 07:45 | 1.4837 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52611674 | 2011.05.03 06:00 | sell | 0.01 | nzdusd | 0.8015 | 0.8038 | 0.7985 | 2011.05.03 06:18 | 0.8038 | 0.00 | 0.00 | 0.00 | -2.30 |
| [sl] | |||||||||||||
| 52615543 | 2011.05.03 07:00 | buy | 0.01 | nzdusd | 0.8048 | 0.8036 | 0.8078 | 2011.05.03 08:57 | 0.8036 | 0.00 | 0.00 | 0.00 | -1.20 |
| [sl] | |||||||||||||
| 52621828 | 2011.05.03 08:00 | buy | 0.01 | audusd | 1.0921 | 1.0889 | 1.0951 | 2011.05.03 08:56 | 1.0889 | 0.00 | 0.00 | 0.00 | -3.20 |
| [sl] | |||||||||||||
| 52627831 | 2011.05.03 09:00 | buy | 0.01 | usdjpy | 81.07 | 80.90 | 81.37 | 2011.05.03 10:00 | 80.92 | 0.00 | 0.00 | 0.00 | -1.85 |
| 52628087 | 2011.05.03 09:00 | sell | 0.01 | gbpusd | 1.6607 | 1.6637 | 1.6577 | 2011.05.03 09:40 | 1.6577 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52628185 | 2011.05.03 09:00 | buy | 0.01 | usdcad | 0.9476 | 0.9466 | 0.9506 | 2011.05.03 09:46 | 0.9506 | 0.00 | 0.00 | 0.00 | 3.16 |
| [tp] | |||||||||||||
| 52631818 | 2011.05.03 09:24 | sell | 0.01 | audusd | 1.0883 | 1.0874 | 1.0853 | 2011.05.03 13:16 | 1.0874 | 0.00 | 0.00 | 0.00 | 0.90 |
| [sl] | |||||||||||||
| 52635216 | 2011.05.03 09:40 | sell | 0.01 | gbpusd | 1.6574 | 1.6608 | 1.6544 | 2011.05.03 10:28 | 1.6544 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52636883 | 2011.05.03 09:46 | buy | 0.01 | usdcad | 0.9509 | 0.9497 | 0.9539 | 2011.05.03 12:32 | 0.9539 | 0.00 | 0.00 | 0.00 | 3.14 |
| [tp] | |||||||||||||
| 52638889 | 2011.05.03 10:00 | sell | 0.01 | eurjpy | 119.61 | 120.24 | 119.31 | 2011.05.03 11:00 | 119.97 | 0.00 | 0.00 | 0.00 | -4.44 |
| 52639003 | 2011.05.03 10:00 | sell | 0.01 | gbpjpy | 134.16 | 134.62 | 133.86 | 2011.05.03 10:28 | 133.86 | 0.00 | 0.00 | 0.00 | 3.70 |
| [tp] | |||||||||||||
| 52639317 | 2011.05.03 10:03 | sell | 0.01 | nzdusd | 0.8025 | 0.8030 | 0.7995 | 2011.05.03 11:14 | 0.8030 | 0.00 | 0.00 | 0.00 | -0.50 |
| [sl] | |||||||||||||
| 52639392 | 2011.05.03 10:04 | sell | 0.01 | eurusd | 1.4781 | 1.4789 | 1.4751 | 2011.05.03 13:10 | 1.4789 | 0.00 | 0.00 | 0.00 | -0.80 |
| [sl] | |||||||||||||
| 52644907 | 2011.05.03 10:31 | sell | 0.01 | gbpjpy | 133.62 | 133.71 | 133.32 | 2011.05.03 12:41 | 133.32 | 0.00 | 0.00 | 0.00 | 3.71 |
| [tp] | |||||||||||||
| 52649549 | 2011.05.03 11:00 | buy | 0.01 | usdjpy | 81.03 | 80.92 | 81.33 | 2011.05.03 12:41 | 80.92 | 0.00 | 0.00 | 0.00 | -1.36 |
| [sl] | |||||||||||||
| 52649959 | 2011.05.03 11:00 | buy | 0.01 | eurjpy | 119.97 | 119.58 | 120.27 | 2011.05.03 12:00 | 119.77 | 0.00 | 0.00 | 0.00 | -2.47 |
| 52664198 | 2011.05.03 13:01 | sell | 0.01 | usdjpy | 80.83 | 80.79 | 80.53 | 2011.05.03 15:19 | 80.79 | 0.00 | 0.00 | 0.00 | 0.50 |
| [sl] | |||||||||||||
| 52668197 | 2011.05.03 13:39 | sell | 0.01 | eurjpy | 119.34 | 119.59 | 119.04 | 2011.05.03 14:40 | 119.59 | 0.00 | 0.00 | 0.00 | -3.09 |
| [sl] | |||||||||||||
| 52679668 | 2011.05.03 15:03 | buy | 0.01 | eurusd | 1.4810 | 1.4801 | 1.4840 | 2011.05.03 16:59 | 1.4840 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52679702 | 2011.05.03 15:04 | buy | 0.01 | audusd | 1.0881 | 1.0876 | 1.0911 | 2011.05.03 17:16 | 1.0911 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52679718 | 2011.05.03 15:04 | buy | 0.01 | nzdusd | 0.8021 | 0.8010 | 0.8051 | 2011.05.03 17:23 | 0.8051 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52687616 | 2011.05.03 16:00 | buy | 0.01 | eurjpy | 119.79 | 119.65 | 120.09 | 2011.05.03 17:14 | 120.09 | 0.00 | 0.00 | 0.00 | 3.71 |
| [tp] | |||||||||||||
| 52687751 | 2011.05.03 16:00 | sell | 0.01 | usdcad | 0.9513 | 0.9516 | 0.9483 | 2011.05.03 19:39 | 0.9516 | 0.00 | 0.00 | 0.00 | -0.32 |
| [sl] | |||||||||||||
| 52695349 | 2011.05.03 17:00 | buy | 0.01 | gbpjpy | 133.34 | 133.09 | 133.64 | 2011.05.03 17:21 | 133.64 | 0.00 | 0.00 | 0.00 | 3.70 |
| [tp] | |||||||||||||
| 52695595 | 2011.05.03 17:00 | buy | 0.01 | gbpusd | 1.6491 | 1.6476 | 1.6521 | 2011.05.03 17:16 | 1.6521 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52695622 | 2011.05.03 17:00 | buy | 0.01 | usdjpy | 80.87 | 80.94 | 81.17 | 2011.05.03 20:09 | 80.94 | 0.00 | 0.00 | 0.00 | 0.86 |
| [sl] | |||||||||||||
| 52699278 | 2011.05.03 17:16 | buy | 0.01 | gbpusd | 1.6523 | 1.6477 | 1.6553 | 2011.05.03 20:00 | 1.6495 | 0.00 | 0.00 | 0.00 | -2.80 |
| 52700735 | 2011.05.03 17:21 | buy | 0.01 | gbpjpy | 133.71 | 133.20 | 134.01 | 2011.05.03 18:03 | 134.01 | 0.00 | 0.00 | 0.00 | 3.70 |
| [tp] | |||||||||||||
| 52708249 | 2011.05.03 18:03 | buy | 0.01 | gbpjpy | 134.08 | 133.09 | 134.38 | 2011.05.03 21:00 | 133.25 | 0.00 | 0.00 | 0.00 | -10.26 |
| 52720737 | 2011.05.03 20:00 | buy | 0.01 | usdcad | 0.9528 | 0.9524 | 0.9558 | 2011.05.03 21:55 | 0.9524 | 0.00 | 0.00 | 0.00 | -0.42 |
| [sl] | |||||||||||||
| 52721104 | 2011.05.03 20:00 | sell | 0.01 | audusd | 1.0871 | 1.0899 | 1.0841 | 2011.05.03 20:58 | 1.0841 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 52721116 | 2011.05.03 20:00 | sell | 0.01 | nzdusd | 0.8006 | 0.8030 | 0.7976 | 2011.05.03 20:57 | 0.7976 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -0.22 | -6.40 | ||||||||||
| Closed P/L: | -6.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 52720936 | 2011.05.03 20:00 | sell | 0.01 | eurusd | 1.4836 | 1.4833 | 1.4806 | 1.4822 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 52727079 | 2011.05.03 20:57 | sell | 0.01 | nzdusd | 0.7971 | 0.8054 | 0.7941 | 0.7983 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 52727174 | 2011.05.03 20:58 | sell | 0.01 | audusd | 1.0838 | 1.0864 | 1.0808 | 1.0835 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 52736752 | 2011.05.03 23:00 | sell | 0.01 | usdjpy | 80.93 | 81.00 | 80.63 | 80.99 | 0.00 | 0.00 | 0.00 | -0.74 | |
| 0.00 | 0.00 | 0.00 | -0.24 | ||||||||||
| Floating P/L: | -0.24 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6.62 | Floating P/L: | -0.24 | Margin: | 43.65 | ||||||||
| Balance: | 9 993.38 | Equity: | 9 993.14 | Free Margin: | 9 949.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 107.91 | Gross Loss: | 114.53 | Total Net Profit: | -6.62 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.07 | ||||||||||
| Absolute Drawdown: | 44.20 | Maximal Drawdown: | 50.15 (0.50%) | Relative Drawdown: | 0.50% (50.15) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 58 (41.38%) | Long Positions (won %): | 43 (41.86%) | ||||||||
| Profit Trades (% of total): | 42 (41.58%) | Loss trades (% of total): | 59 (58.42%) | ||||||||||
| Largest | profit trade: | 4.90 | loss trade: | -10.26 | |||||||||
| Average | profit trade: | 2.57 | loss trade: | -1.94 | |||||||||
| Maximum | consecutive wins ($): | 8 (23.61) | consecutive losses ($): | 9 (-21.33) | |||||||||
| Maximal | consecutive profit (count): | 23.61 (8) | consecutive loss (count): | -21.33 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||