Account: 1340685 | Name: jan janssen | Currency: USD | 2011 June 17, 18:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
39587188 | 2011.05.18 16:47 | balance | Deposit | 10 000.00 | |||||||||
39723504 | 2011.05.23 16:24 | sell | 1.00 | eurusd | 1.4001 | 0.0000 | 0.0000 | 2011.05.23 16:29 | 1.3999 | 0.00 | 0.00 | 0.00 | 20.00 |
39723509 | 2011.05.23 16:24 | sell | 1.00 | gbpusd | 1.6113 | 0.0000 | 0.0000 | 2011.05.23 16:31 | 1.6110 | 0.00 | 0.00 | 0.00 | 30.00 |
39722912 | 2011.05.23 16:00 | sell | 0.10 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2011.05.23 17:16 | 1.6120 | 0.00 | 0.00 | 0.00 | 10.00 |
39722905 | 2011.05.23 16:00 | buy | 0.10 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2011.05.23 17:16 | 0.8705 | 0.00 | 0.00 | 0.00 | 22.57 |
39735251 | 2011.05.23 22:47 | sell | 0.10 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2011.05.23 23:05 | 0.8717 | 0.00 | 0.00 | 0.00 | 6.45 |
39725959 | 2011.05.23 17:17 | buy | 0.10 | eurgbp | 0.8707 | 0.0000 | 0.0000 | 2011.05.23 23:05 | 0.8715 | 0.00 | 0.00 | 0.00 | 12.90 |
39735769 | 2011.05.23 23:10 | buy | 0.10 | eurusd | 1.4055 | 0.0000 | 1.4086 | 2011.05.24 11:06 | 1.4086 | 0.00 | 0.00 | 0.00 | 31.00 |
39735763 | 2011.05.23 23:10 | buy | 0.10 | gbpusd | 1.6121 | 0.0000 | 1.6146 | 2011.05.24 11:06 | 1.6141 | 0.00 | 0.00 | 0.00 | 20.00 |
39735770 | 2011.05.23 23:10 | buy | 0.10 | eurusd | 1.4055 | 0.0000 | 0.0000 | 2011.05.24 16:11 | 1.4105 | 0.00 | 0.00 | 0.00 | 50.00 |
39762462 | 2011.05.24 14:03 | buy | 0.10 | gbpusd | 1.6155 | 0.0000 | 1.6192 | 2011.05.24 17:10 | 1.6192 | 0.00 | 0.00 | 0.00 | 37.00 |
39755305 | 2011.05.24 11:03 | buy | 0.10 | gbpusd | 1.6144 | 0.0000 | 1.6192 | 2011.05.24 17:10 | 1.6192 | 0.00 | 0.00 | 0.00 | 48.00 |
39770057 | 2011.05.24 17:17 | sell | 0.10 | eurgbp | 0.8712 | 0.0000 | 0.0000 | 2011.05.24 19:55 | 0.8709 | 0.00 | 0.00 | 0.00 | 4.85 |
39722903 | 2011.05.23 16:00 | buy | 0.10 | eurusd | 1.4019 | 0.0000 | 0.0000 | 2011.05.24 19:55 | 1.4087 | 0.00 | 0.00 | 0.00 | 68.00 |
39722908 | 2011.05.23 16:00 | sell | 0.10 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2011.05.25 11:06 | 0.8687 | 0.00 | 0.00 | 0.00 | 1.62 |
39722906 | 2011.05.23 16:00 | buy | 0.10 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2011.05.25 11:06 | 1.6149 | 0.00 | 0.00 | 0.00 | 15.00 |
39735765 | 2011.05.23 23:10 | buy | 0.10 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2011.05.25 11:06 | 1.6149 | 0.00 | 0.00 | 0.00 | 28.00 |
39776043 | 2011.05.24 19:56 | sell | 0.10 | eurgbp | 0.8706 | 0.0000 | 0.0000 | 2011.05.25 11:06 | 0.8687 | 0.00 | 0.00 | 0.00 | 30.69 |
39804617 | 2011.05.25 13:02 | buy | 0.10 | gbpusd | 1.6214 | 0.0000 | 1.6245 | 2011.05.25 15:38 | 1.6245 | 0.00 | 0.00 | 0.00 | 31.00 |
39804563 | 2011.05.25 13:01 | buy | 0.10 | gbpusd | 1.6211 | 0.0000 | 1.6245 | 2011.05.25 15:38 | 1.6245 | 0.00 | 0.00 | 0.00 | 34.00 |
39755295 | 2011.05.24 11:03 | buy | 0.10 | eurusd | 1.4085 | 0.0000 | 1.4152 | 2011.05.26 04:08 | 1.4152 | 0.00 | 0.00 | 0.00 | 67.00 |
39762413 | 2011.05.24 14:02 | buy | 0.10 | eurusd | 1.4099 | 0.0000 | 1.4152 | 2011.05.26 04:08 | 1.4152 | 0.00 | 0.00 | 0.00 | 53.00 |
39809186 | 2011.05.25 15:04 | buy | 0.10 | eurusd | 1.4075 | 0.0000 | 1.4152 | 2011.05.26 04:08 | 1.4152 | 0.00 | 0.00 | 0.00 | 77.00 |
39850567 | 2011.05.26 12:13 | buy | 0.10 | eurusd | 1.4153 | 0.0000 | 1.4175 | 2011.05.26 13:13 | 1.4175 | 0.00 | 0.00 | 0.00 | 22.00 |
39874623 | 2011.05.26 23:36 | buy | 0.10 | eurgbp | 0.8627 | 0.0000 | 0.8711 | 2011.05.27 11:57 | 0.8660 | 0.00 | 0.00 | 0.00 | 54.14 |
39942683 | 2011.05.30 12:25 | buy | 0.10 | eurchf | 1.2145 | 0.0000 | 1.2180 | 2011.05.31 01:28 | 1.2180 | 0.00 | 0.00 | 0.00 | 41.07 |
39977995 | 2011.05.31 02:27 | buy | 0.10 | usdchf | 0.8485 | 0.0000 | 0.8526 | 2011.05.31 08:48 | 0.8526 | 0.00 | 0.00 | 0.00 | 48.09 |
39977986 | 2011.05.31 02:26 | sell | 0.10 | audusd | 1.0725 | 0.0000 | 1.0691 | 2011.05.31 09:12 | 1.0691 | 0.00 | 0.00 | 0.00 | 34.00 |
39735755 | 2011.05.23 23:09 | buy | 0.10 | eurgbp | 0.8719 | 0.0000 | 0.8720 | 2011.05.31 10:45 | 0.8720 | 0.00 | 0.00 | 0.00 | 1.66 |
39762426 | 2011.05.24 14:03 | buy | 0.10 | eurgbp | 0.8729 | 0.0000 | 0.8733 | 2011.05.31 11:33 | 0.8733 | 0.00 | 0.00 | 0.00 | 6.60 |
39977935 | 2011.05.31 02:07 | sell | 0.10 | eurcad | 1.4000 | 0.0000 | 1.3959 | 2011.05.31 16:02 | 1.3959 | 0.00 | 0.00 | 0.00 | 42.29 |
39977924 | 2011.05.31 07:05 | sell | 0.10 | gbpaud | 1.5442 | 0.0000 | 1.5411 | 2011.05.31 18:19 | 1.5411 | 0.00 | 0.00 | 0.00 | 33.10 |
39942473 | 2011.05.31 14:51 | sell | 0.10 | gbpaud | 1.5489 | 0.0000 | 1.5411 | 2011.05.31 18:19 | 1.5411 | 0.00 | 0.00 | 0.00 | 83.28 |
40039033 | 2011.06.01 02:33 | sell | 0.10 | gbpusd | 1.6463 | 0.0000 | 1.6455 | 2011.06.01 02:35 | 1.6455 | 0.00 | 0.00 | 0.00 | 8.00 |
39977944 | 2011.05.31 08:48 | sell | 0.10 | eurchf | 1.2255 | 0.0000 | 1.2180 | 2011.06.01 14:13 | 1.2180 | 0.00 | 0.00 | 0.00 | 88.67 |
40038692 | 2011.06.01 02:14 | sell | 0.10 | eurchf | 1.2301 | 0.0000 | 1.2180 | 2011.06.01 14:13 | 1.2180 | 0.00 | 0.00 | 0.00 | 143.06 |
39942717 | 2011.05.31 05:25 | sell | 0.10 | gbpjpy | 133.77 | 0.00 | 133.24 | 2011.06.01 15:14 | 133.24 | 0.00 | 0.00 | 0.00 | 65.26 |
39977947 | 2011.05.31 03:54 | sell | 0.10 | gbpjpy | 133.60 | 0.00 | 133.24 | 2011.06.01 15:14 | 133.24 | 0.00 | 0.00 | 0.00 | 44.33 |
39977923 | 2011.06.01 04:37 | sell | 0.10 | eurnzd | 1.7550 | 0.0000 | 0.0000 | 2011.06.01 15:20 | 1.7498 | 0.00 | 0.00 | 0.00 | 42.91 |
39874624 | 2011.05.26 23:36 | sell | 0.10 | gbpusd | 1.6389 | 0.0000 | 1.6388 | 2011.06.01 15:57 | 1.6388 | 0.00 | 0.00 | 0.00 | 1.00 |
40038829 | 2011.06.01 02:20 | sell | 0.10 | nzdusd | 0.8253 | 0.0000 | 0.8158 | 2011.06.01 23:01 | 0.8158 | 0.00 | 0.00 | 0.00 | 95.00 |
39977952 | 2011.05.31 03:57 | sell | 0.10 | nzdusd | 0.8217 | 0.0000 | 0.8158 | 2011.06.01 23:01 | 0.8158 | 0.00 | 0.00 | 0.00 | 59.00 |
39942800 | 2011.05.31 04:11 | buy | 0.10 | usdcad | 0.9751 | 0.0000 | 0.9772 | 2011.06.01 23:59 | 0.9772 | 0.00 | 0.00 | 0.00 | 21.49 |
40038636 | 2011.06.01 04:40 | buy | 0.10 | gbpaud | 1.5364 | 0.0000 | 1.5411 | 2011.06.02 03:27 | 1.5411 | 0.00 | 0.00 | 0.00 | 49.78 |
39942434 | 2011.06.01 05:01 | buy | 0.10 | gbpaud | 1.5339 | 0.0000 | 1.5411 | 2011.06.02 03:27 | 1.5411 | 0.00 | 0.00 | 0.00 | 76.26 |
39977990 | 2011.06.02 08:13 | sell | 0.10 | usdcad | 0.9796 | 0.0000 | 0.9772 | 2011.06.02 13:00 | 0.9772 | 0.00 | 0.00 | 0.00 | 24.56 |
39977976 | 2011.06.01 22:47 | buy | 0.10 | audusd | 1.0608 | 0.0000 | 1.0691 | 2011.06.03 03:13 | 1.0691 | 0.00 | 0.00 | 0.00 | 83.00 |
40038833 | 2011.06.01 22:20 | buy | 0.10 | audusd | 1.0640 | 0.0000 | 1.0691 | 2011.06.03 03:13 | 1.0691 | 0.00 | 0.00 | 0.00 | 51.00 |
39942384 | 2011.05.31 12:18 | buy | 0.10 | gbpnzd | 2.0022 | 0.0000 | 2.0179 | 2011.06.03 15:32 | 2.0179 | 0.00 | 0.00 | 0.00 | 127.09 |
39942803 | 2011.06.03 15:29 | sell | 0.10 | usdcad | 0.9813 | 0.0000 | 0.9772 | 2011.06.03 18:51 | 0.9772 | 0.00 | 0.00 | 0.00 | 41.96 |
39977951 | 2011.05.31 00:57 | sell limit | 0.10 | gbpchf | 1.4199 | 0.0000 | 1.4049 | 2011.06.06 00:50 | 1.3714 | cancelled | |||
39977931 | 2011.05.31 00:52 | sell limit | 0.10 | gbpcad | 1.6144 | 0.0000 | 1.6104 | 2011.06.06 00:50 | 1.6061 | cancelled | |||
39943188 | 2011.05.30 00:29 | buy limit | 0.10 | eurusd | 1.4063 | 0.0000 | 1.4286 | 2011.06.06 00:50 | 1.4630 | cancelled | |||
39943167 | 2011.05.30 00:27 | buy limit | 0.10 | eurgbp | 0.8609 | 0.0000 | 0.8668 | 2011.06.06 00:50 | 0.8910 | cancelled | |||
39977937 | 2011.05.31 00:54 | buy limit | 0.10 | eurjpy | 114.67 | 0.00 | 115.51 | 2011.06.06 00:50 | 117.38 | cancelled | |||
39977933 | 2011.05.31 00:53 | buy limit | 0.10 | eurcad | 1.3820 | 0.0000 | 1.3959 | 2011.06.06 00:50 | 1.4317 | cancelled | |||
40038639 | 2011.06.01 02:10 | sell limit | 0.10 | gbpaud | 1.5502 | 0.0000 | 1.5411 | 2011.06.06 00:50 | 1.5299 | cancelled | |||
40038646 | 2011.06.01 02:11 | buy limit | 0.10 | eurcad | 1.3900 | 0.0000 | 1.3959 | 2011.06.06 00:50 | 1.4317 | cancelled | |||
40038425 | 2011.06.01 01:56 | buy limit | 0.10 | eurnzd | 1.7381 | 0.0000 | 1.7500 | 2011.06.06 00:50 | 1.7934 | cancelled | |||
39942743 | 2011.05.30 00:16 | sell limit | 0.10 | gbpchf | 1.4236 | 0.0000 | 1.4049 | 2011.06.06 00:51 | 1.3715 | cancelled | |||
39942663 | 2011.05.30 00:14 | sell limit | 0.10 | eurchf | 1.2357 | 0.0000 | 1.2180 | 2011.06.06 00:51 | 1.2217 | cancelled | |||
40038673 | 2011.06.01 02:12 | sell limit | 0.10 | eurjpy | 117.79 | 0.00 | 115.51 | 2011.06.06 00:51 | 117.35 | cancelled | |||
39943024 | 2011.05.30 00:22 | sell limit | 0.10 | usdchf | 0.8659 | 0.0000 | 0.8526 | 2011.06.06 00:51 | 0.8350 | cancelled | |||
39942648 | 2011.05.30 00:14 | buy limit | 0.10 | euraud | 1.3274 | 0.0000 | 1.3358 | 2011.06.06 00:51 | 1.3640 | cancelled | |||
39942617 | 2011.05.30 00:12 | buy limit | 0.10 | eurjpy | 114.45 | 0.00 | 115.51 | 2011.06.06 00:51 | 117.38 | cancelled | |||
40039015 | 2011.06.01 02:32 | sell limit | 0.10 | usdjpy | 81.78 | 0.00 | 80.85 | 2011.06.06 00:52 | 80.21 | cancelled | |||
40039047 | 2011.06.01 02:34 | sell limit | 0.10 | gbpusd | 1.6545 | 0.0000 | 1.6479 | 2011.06.06 00:52 | 1.6423 | cancelled | |||
39942397 | 2011.05.30 00:06 | buy limit | 0.10 | eurnzd | 1.7354 | 0.0000 | 1.7500 | 2011.06.06 00:52 | 1.7931 | cancelled | |||
39942611 | 2011.05.30 00:12 | buy limit | 0.10 | eurcad | 1.3756 | 0.0000 | 1.3959 | 2011.06.06 00:52 | 1.4316 | cancelled | |||
39942782 | 2011.05.30 00:17 | buy limit | 0.10 | nzdusd | 0.8063 | 0.0000 | 0.8158 | 2011.06.06 00:52 | 0.8164 | cancelled | |||
39942792 | 2011.05.30 00:17 | buy limit | 0.10 | audusd | 1.0567 | 0.0000 | 1.0691 | 2011.06.06 00:52 | 1.0731 | cancelled | |||
40038745 | 2011.06.01 02:14 | sell limit | 0.10 | gbpjpy | 135.11 | 0.00 | 133.24 | 2011.06.06 00:52 | 131.71 | cancelled | |||
40038775 | 2011.06.01 02:15 | sell limit | 0.10 | gbpchf | 1.4118 | 0.0000 | 1.4049 | 2011.06.06 00:52 | 1.3714 | cancelled | |||
40038996 | 2011.06.01 02:31 | buy limit | 0.10 | usdcad | 0.9652 | 0.0000 | 0.9772 | 2011.06.06 00:52 | 0.9782 | cancelled | |||
39977916 | 2011.05.31 00:50 | sell limit | 0.10 | gbpnzd | 2.0289 | 0.0000 | 2.0179 | 2011.06.06 02:38 | 2.0117 | cancelled | |||
39942356 | 2011.05.30 00:05 | sell limit | 0.10 | gbpnzd | 2.0421 | 0.0000 | 2.0179 | 2011.06.06 02:38 | 2.0117 | cancelled | |||
40038402 | 2011.06.01 01:53 | buy limit | 0.10 | gbpnzd | 1.9902 | 0.0000 | 2.0179 | 2011.06.06 02:38 | 2.0152 | cancelled | |||
40155616 | 2011.06.06 02:51 | sell | 0.10 | gbpaud | 1.5296 | 0.0000 | 1.5295 | 2011.06.06 03:31 | 1.5295 | 0.00 | 0.00 | 0.00 | 1.07 |
39942500 | 2011.06.01 11:31 | buy | 0.10 | gbpcad | 1.5891 | 0.0000 | 1.6104 | 2011.06.06 09:00 | 1.6104 | 0.00 | 0.00 | 0.00 | 217.23 |
39977927 | 2011.05.31 10:48 | buy | 0.10 | gbpcad | 1.6022 | 0.0000 | 1.6104 | 2011.06.06 09:00 | 1.6104 | 0.00 | 0.00 | 0.00 | 83.63 |
40038985 | 2011.06.03 19:48 | sell | 0.10 | audusd | 1.0757 | 0.0000 | 1.0691 | 2011.06.07 07:41 | 1.0691 | 0.00 | 0.00 | 0.00 | 66.00 |
39942411 | 2011.06.02 06:24 | sell | 0.10 | eurnzd | 1.7675 | 0.0000 | 1.7673 | 2011.06.09 15:34 | 1.7673 | 0.00 | 0.00 | 0.00 | 1.65 |
39942637 | 2011.05.31 04:44 | sell | 0.10 | eurjpy | 116.36 | 0.00 | 115.56 | 2011.06.10 10:27 | 115.56 | 0.00 | 0.00 | 0.00 | 100.00 |
39977939 | 2011.05.31 02:07 | sell | 0.10 | eurjpy | 115.96 | 0.00 | 115.56 | 2011.06.10 10:27 | 115.56 | 0.00 | 0.00 | 0.00 | 50.00 |
39815595 | 2011.05.25 16:55 | sell | 0.10 | gbpusd | 1.6253 | 0.0000 | 1.6252 | 2011.06.10 11:16 | 1.6252 | 0.00 | 0.00 | 0.00 | 1.00 |
40155630 | 2011.06.08 05:33 | sell | 0.10 | gbpaud | 1.5412 | 0.0000 | 1.5321 | 2011.06.10 11:16 | 1.5321 | 0.00 | 0.00 | 0.00 | 96.52 |
40038665 | 2011.06.01 17:07 | sell | 0.10 | eurcad | 1.4022 | 0.0000 | 1.4021 | 2011.06.10 21:10 | 1.4021 | 0.00 | 0.00 | 0.00 | 1.02 |
40155645 | 2011.06.06 02:52 | sell limit | 0.10 | gbpcad | 1.6145 | 0.0000 | 1.6067 | 2011.06.13 01:34 | 1.5888 | cancelled | |||
40155691 | 2011.06.06 02:54 | buy limit | 0.10 | euraud | 1.3464 | 0.0000 | 1.3646 | 2011.06.13 01:34 | 1.3615 | cancelled | |||
40155755 | 2011.06.06 02:56 | sell limit | 0.10 | gbpjpy | 132.81 | 0.00 | 131.73 | 2011.06.13 01:34 | 130.30 | cancelled | |||
40155766 | 2011.06.06 02:57 | sell limit | 0.10 | gbpchf | 1.3831 | 0.0000 | 1.3718 | 2011.06.13 01:34 | 1.3676 | cancelled | |||
40155917 | 2011.06.06 03:00 | buy limit | 0.10 | usdcad | 0.9653 | 0.0000 | 0.9781 | 2011.06.13 01:35 | 0.9797 | cancelled | |||
40155954 | 2011.06.06 03:01 | sell limit | 0.10 | usdchf | 0.9451 | 0.0000 | 0.8351 | 2011.06.13 01:35 | 0.8431 | cancelled | |||
40155974 | 2011.06.06 03:01 | sell limit | 0.10 | usdjpy | 81.31 | 0.00 | 80.22 | 2011.06.13 01:35 | 80.33 | cancelled | |||
40156031 | 2011.06.06 03:02 | sell limit | 0.10 | gbpusd | 1.6547 | 0.0000 | 1.6424 | 2011.06.13 01:35 | 1.6218 | cancelled | |||
40156056 | 2011.06.06 03:03 | buy limit | 0.10 | eurgbp | 0.8768 | 0.0000 | 0.8907 | 2011.06.13 01:35 | 0.8841 | cancelled | |||
40155777 | 2011.06.09 14:38 | sell | 0.10 | nzdusd | 0.8267 | 0.8219 | 0.8146 | 2011.06.13 03:29 | 0.8219 | 0.00 | 0.00 | 0.00 | 48.00 |
40354991 | 2011.06.13 04:25 | sell | 0.10 | usdchf | 0.8445 | 0.0000 | 0.8428 | 2011.06.13 10:04 | 0.8428 | 0.00 | 0.00 | 0.00 | 20.17 |
40155549 | 2011.06.09 15:39 | buy | 0.10 | gbpnzd | 1.9874 | 0.0000 | 2.0042 | 2011.06.13 14:12 | 2.0042 | 0.00 | 0.00 | 0.00 | 136.50 |
40155564 | 2011.06.09 00:20 | buy | 0.10 | gbpnzd | 1.9967 | 0.0000 | 2.0064 | 2011.06.13 14:13 | 2.0049 | 0.00 | 0.00 | 0.00 | 66.62 |
40355105 | 2011.06.13 12:25 | buy | 0.10 | gbpchf | 1.3635 | 0.0000 | 1.3675 | 2011.06.13 15:47 | 1.3675 | 0.00 | 0.00 | 0.00 | 47.77 |
40155595 | 2011.06.09 15:34 | buy | 0.10 | eurnzd | 1.7673 | 0.0000 | 1.7716 | 2011.06.14 17:26 | 1.7716 | 0.00 | 0.00 | 0.00 | 35.10 |
40155742 | 2011.06.10 20:39 | buy | 0.10 | eurchf | 1.2067 | 0.0000 | 1.2221 | 2011.06.14 18:49 | 1.2221 | 0.00 | 0.00 | 0.00 | 182.33 |
40155795 | 2011.06.09 04:31 | buy | 0.10 | audusd | 1.0588 | 0.0000 | 1.0712 | 2011.06.14 20:34 | 1.0712 | 0.00 | 0.00 | 0.00 | 124.00 |
40039003 | 2011.06.01 13:54 | buy | 0.10 | usdchf | 0.8466 | 0.0000 | 0.8481 | 2011.06.15 08:00 | 0.8481 | 0.00 | 0.00 | 0.00 | 17.69 |
40038685 | 2011.06.02 03:19 | sell | 0.10 | euraud | 1.3516 | 0.0000 | 1.3383 | 2011.06.15 18:42 | 1.3383 | 0.00 | 0.00 | 0.00 | 141.48 |
39977940 | 2011.05.31 02:07 | sell | 0.10 | euraud | 1.3384 | 0.0000 | 1.3383 | 2011.06.15 18:42 | 1.3383 | 0.00 | 0.00 | 0.00 | 1.06 |
39942653 | 2011.05.31 06:08 | sell | 0.10 | euraud | 1.3411 | 0.0000 | 1.3383 | 2011.06.15 18:42 | 1.3383 | 0.00 | 0.00 | 0.00 | 29.78 |
40354996 | 2011.06.14 15:45 | buy | 0.10 | usdcad | 0.9708 | 0.0000 | 0.9781 | 2011.06.15 18:50 | 0.9781 | 0.00 | 0.00 | 0.00 | 74.63 |
40355275 | 2011.06.15 11:29 | buy | 0.10 | gbpcad | 1.5807 | 0.0000 | 1.5869 | 2011.06.15 19:12 | 1.5869 | 0.00 | 0.00 | 0.00 | 63.33 |
40355002 | 2011.06.15 19:21 | sell | 0.10 | usdcad | 0.9818 | 0.0000 | 0.9781 | 2011.06.15 22:46 | 0.9781 | 0.00 | 0.00 | 0.00 | 37.83 |
40355135 | 2011.06.14 10:10 | sell | 0.10 | gbpjpy | 132.23 | 0.00 | 130.32 | 2011.06.16 10:04 | 130.32 | 0.00 | 0.00 | 0.00 | 236.83 |
40355109 | 2011.06.14 15:42 | sell | 0.10 | gbpchf | 1.3820 | 0.0000 | 1.3675 | 2011.06.16 14:20 | 1.3675 | 0.00 | 0.00 | 0.00 | 170.89 |
39735254 | 2011.05.23 22:47 | sell | 0.10 | gbpusd | 1.6106 | 0.0000 | 1.6095 | 2011.06.16 14:52 | 1.6095 | 0.00 | 0.00 | 0.00 | 11.00 |
39729106 | 2011.05.23 18:33 | sell | 0.10 | gbpusd | 1.6096 | 0.0000 | 1.6095 | 2011.06.16 14:52 | 1.6095 | 0.00 | 0.00 | 0.00 | 1.00 |
40355073 | 2011.06.16 14:45 | buy | 0.10 | audusd | 1.0500 | 0.0000 | 1.0547 | 2011.06.16 16:51 | 1.0547 | 0.00 | 0.00 | 0.00 | 47.00 |
40355161 | 2011.06.16 08:30 | buy | 0.10 | eurchf | 1.2000 | 0.0000 | 1.2081 | 2011.06.17 13:29 | 1.2081 | 0.00 | 0.00 | 0.00 | 95.71 |
40355255 | 2011.06.15 09:21 | buy | 0.10 | eurcad | 1.3950 | 0.0000 | 1.4019 | 2011.06.17 16:59 | 1.4019 | 0.00 | 0.00 | 0.00 | 70.39 |
40529455 | 2011.06.16 21:21 | buy | 0.10 | eurusd | 1.4154 | 0.0000 | 1.4334 | 2011.06.17 18:19 | 1.4334 | 0.00 | 0.00 | 0.00 | 180.00 |
0.00 | 0.00 | 0.00 | 4 543.91 | ||||||||||
Closed P/L: | 4 543.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
40355165 | 2011.06.15 05:59 | buy | 0.10 | euraud | 1.3500 | 0.0000 | 1.3585 | 1.3485 | 0.00 | 0.00 | 0.00 | -15.93 | |
40155668 | 2011.06.10 13:59 | buy | 0.10 | eurcad | 1.4086 | 0.0000 | 1.4238 | 1.4039 | 0.00 | 0.00 | 0.00 | -47.96 | |
39943168 | 2011.05.31 04:59 | sell | 0.10 | eurgbp | 0.8710 | 0.0000 | 0.8709 | 0.8854 | 0.00 | 0.00 | 0.00 | -233.07 | |
40155684 | 2011.06.10 10:16 | buy | 0.10 | eurjpy | 115.80 | 0.00 | 116.96 | 114.73 | 0.00 | 0.00 | 0.00 | -133.60 | |
40355186 | 2011.06.16 07:44 | buy | 0.10 | eurjpy | 114.50 | 0.00 | 115.16 | 114.73 | 0.00 | 0.00 | 0.00 | 28.71 | |
40355343 | 2011.06.14 17:26 | sell | 0.10 | eurnzd | 1.7716 | 0.0000 | 1.7444 | 1.7668 | 0.00 | 0.00 | 0.00 | 38.94 | |
39722907 | 2011.05.23 16:00 | sell | 0.10 | eurusd | 1.4017 | 0.0000 | 1.4008 | 1.4328 | 0.00 | 0.00 | 0.00 | -311.00 | |
39729101 | 2011.05.23 18:33 | sell | 0.10 | eurusd | 1.4009 | 0.0000 | 1.4008 | 1.4328 | 0.00 | 0.00 | 0.00 | -319.00 | |
40156088 | 2011.06.10 16:56 | buy | 0.10 | eurusd | 1.4404 | 0.0000 | 1.4558 | 1.4326 | 0.00 | 0.00 | 0.00 | -78.00 | |
39977949 | 2011.06.01 11:27 | buy | 0.10 | gbpchf | 1.3984 | 0.0000 | 1.3985 | 1.3693 | 0.00 | 0.00 | 0.00 | -343.97 | |
40038725 | 2011.06.01 15:20 | buy | 0.10 | gbpjpy | 132.98 | 0.00 | 133.00 | 129.59 | 0.00 | 0.00 | 0.00 | -423.27 | |
39942702 | 2011.06.01 15:57 | buy | 0.10 | gbpjpy | 132.63 | 0.00 | 133.00 | 129.59 | 0.00 | 0.00 | 0.00 | -379.57 | |
40355125 | 2011.06.17 10:08 | buy | 0.10 | gbpjpy | 129.78 | 0.00 | 130.32 | 129.59 | 0.00 | 0.00 | 0.00 | -23.72 | |
40380003 | 2011.06.13 18:08 | sell | 0.10 | gbpnzd | 2.0029 | 0.0000 | 1.9734 | 1.9974 | 0.00 | 0.00 | 0.00 | 44.63 | |
40039031 | 2011.06.01 11:30 | buy | 0.10 | gbpusd | 1.6424 | 0.0000 | 1.6479 | 1.6183 | 0.00 | 0.00 | 0.00 | -241.00 | |
39943136 | 2011.06.02 00:10 | buy | 0.10 | gbpusd | 1.6331 | 0.0000 | 1.6479 | 1.6183 | 0.00 | 0.00 | 0.00 | -148.00 | |
40355092 | 2011.06.13 04:24 | buy | 0.10 | nzdusd | 0.8146 | 0.0000 | 0.8214 | 0.8109 | 0.00 | 0.00 | 0.00 | -37.00 | |
0.00 | 0.00 | 0.00 | -2 622.81 | ||||||||||
Floating P/L: | -2 622.81 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
40355037 | 2011.06.13 01:50 | sell limit | 0.10 | audusd | 1.0764 | 0.0000 | 1.0547 | 1.0621 | |||||
40355172 | 2011.06.13 01:57 | sell limit | 0.10 | euraud | 1.3797 | 0.0000 | 1.3585 | 1.3485 | |||||
40355242 | 2011.06.13 02:00 | sell limit | 0.10 | eurcad | 1.4238 | 0.0000 | 1.4019 | 1.4039 | |||||
40355151 | 2011.06.13 01:56 | sell limit | 0.10 | eurchf | 1.2269 | 0.0000 | 1.2081 | 1.2120 | |||||
40354914 | 2011.06.13 01:45 | sell limit | 0.10 | eurgbp | 0.8973 | 0.0000 | 0.8835 | 0.8851 | |||||
40355210 | 2011.06.13 01:59 | sell limit | 0.10 | eurjpy | 116.96 | 0.00 | 115.16 | 114.73 | |||||
40355353 | 2011.06.13 02:03 | buy limit | 0.10 | eurnzd | 1.7350 | 0.0000 | 1.7444 | 1.7668 | |||||
40354910 | 2011.06.13 01:45 | sell limit | 0.10 | eurusd | 1.4558 | 0.0000 | 1.4334 | 1.4326 | |||||
40355317 | 2011.06.13 02:02 | buy limit | 0.10 | gbpaud | 1.5200 | 0.0000 | 1.5378 | 1.5246 | |||||
40355330 | 2011.06.13 02:02 | sell limit | 0.10 | gbpaud | 1.5550 | 0.0000 | 1.5378 | 1.5236 | |||||
40355291 | 2011.06.13 02:01 | sell limit | 0.10 | gbpcad | 1.6117 | 0.0000 | 1.5869 | 1.5860 | |||||
40354940 | 2011.06.13 01:46 | sell limit | 0.10 | gbpusd | 1.6476 | 0.0000 | 1.6223 | 1.6183 | |||||
40355099 | 2011.06.13 01:53 | sell limit | 0.10 | nzdusd | 0.8298 | 0.0000 | 0.8214 | 0.8109 | |||||
40354979 | 2011.06.13 01:48 | buy limit | 0.10 | usdchf | 0.8326 | 0.0000 | 0.8428 | 0.8463 | |||||
40354975 | 2011.06.13 01:47 | buy limit | 0.10 | usdjpy | 79.68 | 0.00 | 80.32 | 80.11 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 543.91 | Floating P/L: | -2 622.81 | Margin: | 2 372.39 | ||||||||
Balance: | 14 543.91 | Equity: | 11 921.10 | Free Margin: | 9 550.32 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 543.91 | Gross Loss: | 0.00 | Total Net Profit: | 4 543.91 | ||||||||
Profit Factor: | Expected Payoff: | 55.41 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 82 | Short Positions (won %): | 40 (100.00%) | Long Positions (won %): | 42 (100.00%) | ||||||||
Profit Trades (% of total): | 82 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 236.83 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 55.41 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 82 (4 543.91) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 4 543.91 (82) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 82 | consecutive losses: | 0 |