SafeCap Investments LTD
| Account: 108532 | Name: Simon Nouwens | Currency: EUR | 2011 November 15, 10:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3048909 | 2011.11.10 12:45 | buy | 0.01 | eurchf | 1.23164 | 1.23264 | 1.24064 | 2011.11.11 00:41 | 1.23264 | 0.00 | 0.00 | 0.03 | 0.81 |
| 3051057 | 2011.11.10 14:45 | buy | 0.01 | usdchf | 0.90480 | 0.90580 | 0.91380 | 2011.11.10 16:44 | 0.90580 | 0.00 | 0.00 | 0.00 | 0.82 |
| 3051059 | 2011.11.10 14:45 | sell | 0.01 | audusd | 1.01608 | 1.01208 | 1.00708 | 2011.11.10 16:26 | 1.01208 | 0.00 | 0.00 | 0.00 | 2.95 |
| 3051062 | 2011.11.10 14:45 | sell | 0.01 | nzdusd | 0.77873 | 0.77773 | 0.76973 | 2011.11.10 16:48 | 0.77773 | 0.00 | 0.00 | 0.00 | 0.74 |
| 3051063 | 2011.11.10 14:45 | sell | 0.01 | eurusd | 1.36032 | 1.35932 | 1.35132 | 2011.11.10 16:07 | 1.35932 | 0.00 | 0.00 | 0.00 | 0.74 |
| 3051066 | 2011.11.10 14:45 | sell | 0.01 | gbpusd | 1.59475 | 1.59075 | 1.58575 | 2011.11.10 16:08 | 1.59075 | 0.00 | 0.00 | 0.00 | 2.95 |
| 3051067 | 2011.11.10 14:45 | buy | 0.01 | usdjpy | 77.711 | 77.411 | 78.611 | 2011.11.10 16:00 | 77.502 | 0.00 | 0.00 | 0.00 | -1.98 |
| 3051580 | 2011.11.10 15:00 | sell | 0.01 | eurgbp | 0.85252 | 0.85552 | 0.84352 | 2011.11.10 15:52 | 0.85552 | 0.00 | 0.00 | 0.00 | -3.51 |
| 3051585 | 2011.11.10 15:00 | sell | 0.01 | eurjpy | 105.452 | 105.752 | 104.552 | 2011.11.10 16:45 | 105.587 | 0.00 | 0.00 | 0.00 | -1.28 |
| 3051586 | 2011.11.10 15:00 | buy | 0.01 | usdcad | 1.02166 | 1.01866 | 1.03066 | 2011.11.10 16:42 | 1.01866 | 0.00 | 0.00 | 0.00 | -2.16 |
| 3053329 | 2011.11.10 16:00 | buy | 0.02 | eurgbp | 0.85576 | 0.85276 | 0.85876 | 2011.11.10 17:02 | 0.85276 | 0.00 | 0.00 | 0.00 | -7.04 |
| 3053334 | 2011.11.10 16:00 | sell | 0.02 | usdjpy | 77.504 | 77.804 | 77.204 | 2011.11.10 19:30 | 77.726 | 0.00 | 0.00 | 0.00 | -4.20 |
| 3054406 | 2011.11.10 16:45 | buy | 0.02 | eurjpy | 105.589 | 105.289 | 105.889 | 2011.11.10 20:00 | 105.432 | 0.00 | 0.00 | 0.00 | -2.98 |
| 3054407 | 2011.11.10 16:45 | sell | 0.01 | usdchf | 0.90566 | 0.90866 | 0.89666 | 2011.11.10 19:30 | 0.90704 | 0.00 | 0.00 | 0.00 | -1.12 |
| 3054409 | 2011.11.10 16:45 | sell | 0.02 | usdcad | 1.01808 | 1.02108 | 1.01508 | 2011.11.10 19:30 | 1.01895 | 0.00 | 0.00 | 0.00 | -1.25 |
| 3054412 | 2011.11.10 16:45 | buy | 0.01 | audusd | 1.01445 | 1.01145 | 1.02345 | 2011.11.10 19:30 | 1.01356 | 0.00 | 0.00 | 0.00 | -0.65 |
| 3054413 | 2011.11.10 16:45 | buy | 0.01 | eurusd | 1.36066 | 1.35766 | 1.36966 | 2011.11.10 19:30 | 1.35973 | 0.00 | 0.00 | 0.00 | -0.68 |
| 3054415 | 2011.11.10 16:45 | buy | 0.01 | gbpusd | 1.59303 | 1.59003 | 1.60203 | 2011.11.10 19:30 | 1.59133 | 0.00 | 0.00 | 0.00 | -1.25 |
| 3057440 | 2011.11.10 19:30 | sell | 0.02 | audusd | 1.01362 | 1.01662 | 1.01062 | 2011.11.11 03:00 | 1.01493 | 0.00 | 0.00 | -0.20 | -1.92 |
| 3057441 | 2011.11.10 19:30 | buy | 0.04 | usdcad | 1.01895 | 1.01595 | 1.02195 | 2011.11.10 21:30 | 1.01665 | 0.00 | 0.00 | -0.07 | -6.65 |
| 3057443 | 2011.11.10 19:30 | sell | 0.02 | gbpusd | 1.59133 | 1.59433 | 1.58833 | 2011.11.10 21:15 | 1.59341 | 0.00 | 0.00 | -0.03 | -3.06 |
| 3057444 | 2011.11.10 19:30 | buy | 0.02 | usdchf | 0.90704 | 0.90404 | 0.91004 | 2011.11.11 03:00 | 0.90578 | 0.00 | 0.00 | -0.01 | -2.04 |
| 3057447 | 2011.11.10 19:30 | sell | 0.02 | eurusd | 1.35973 | 1.36273 | 1.35673 | 2011.11.10 21:30 | 1.36096 | 0.00 | 0.00 | -0.07 | -1.81 |
| 3057449 | 2011.11.10 19:30 | buy | 0.04 | usdjpy | 77.726 | 77.426 | 78.026 | 2011.11.11 01:00 | 77.557 | 0.00 | 0.00 | 0.00 | -6.42 |
| 3057832 | 2011.11.10 20:00 | sell | 0.04 | eurjpy | 105.432 | 105.732 | 105.132 | 2011.11.10 21:59 | 105.732 | 0.00 | 0.00 | -0.18 | -11.35 |
| 3057836 | 2011.11.10 20:00 | sell | 0.01 | nzdusd | 0.77550 | 0.77850 | 0.76650 | 2011.11.11 02:45 | 0.77785 | 0.00 | 0.00 | -0.04 | -1.73 |
| 3058492 | 2011.11.10 21:15 | buy | 0.04 | gbpusd | 1.59350 | 1.59050 | 1.59650 | 2011.11.11 00:45 | 1.59207 | 0.00 | 0.00 | 0.00 | -4.21 |
| 3058550 | 2011.11.10 21:30 | buy | 0.04 | eurusd | 1.36096 | 1.35796 | 1.36396 | 2011.11.11 00:45 | 1.35946 | 0.00 | 0.00 | 0.00 | -4.41 |
| 3058551 | 2011.11.10 21:30 | sell | 0.08 | usdcad | 1.01665 | 1.01965 | 1.01365 | 2011.11.11 00:45 | 1.01826 | 0.00 | 0.00 | 0.00 | -9.30 |
| 3059485 | 2011.11.11 00:45 | sell | 0.08 | gbpusd | 1.59214 | 1.59514 | 1.58914 | 2011.11.11 02:45 | 1.59337 | 0.00 | 0.00 | 0.00 | -7.23 |
| 3059486 | 2011.11.11 00:45 | buy | 0.16 | usdcad | 1.01825 | 1.01925 | 1.02125 | 2011.11.11 07:34 | 1.02125 | 0.00 | 0.00 | 0.00 | 34.49 |
| 3059487 | 2011.11.11 00:45 | sell | 0.08 | eurusd | 1.35945 | 1.36245 | 1.35645 | 2011.11.11 02:30 | 1.36110 | 0.00 | 0.00 | 0.00 | -9.70 |
| 3059580 | 2011.11.11 01:00 | sell | 0.08 | usdjpy | 77.557 | 77.857 | 77.257 | 2011.11.11 11:15 | 77.451 | 0.00 | 0.00 | 0.00 | 8.04 |
| 3059928 | 2011.11.11 02:30 | buy | 0.16 | eurusd | 1.36108 | 1.35808 | 1.36408 | 2011.11.11 06:15 | 1.36129 | 0.00 | 0.00 | 0.00 | 2.47 |
| 3059988 | 2011.11.11 02:45 | buy | 0.02 | nzdusd | 0.77785 | 0.77485 | 0.78085 | 2011.11.11 05:30 | 0.77734 | 0.00 | 0.00 | 0.00 | -0.75 |
| 3059990 | 2011.11.11 02:45 | buy | 0.08 | eurjpy | 105.628 | 105.328 | 105.928 | 2011.11.11 06:15 | 105.542 | 0.00 | 0.00 | 0.00 | -6.52 |
| 3059991 | 2011.11.11 02:45 | buy | 0.16 | gbpusd | 1.59338 | 1.59038 | 1.59638 | 2011.11.11 05:30 | 1.59229 | 0.00 | 0.00 | 0.00 | -12.80 |
| 3060083 | 2011.11.11 03:00 | sell | 0.04 | usdchf | 0.90578 | 0.90878 | 0.90278 | 2011.11.11 08:15 | 0.90742 | 0.00 | 0.00 | 0.00 | -5.30 |
| 3060084 | 2011.11.11 03:00 | buy | 0.04 | audusd | 1.01489 | 1.01189 | 1.01789 | 2011.11.11 05:30 | 1.01490 | 0.00 | 0.00 | 0.00 | 0.03 |
| 3060546 | 2011.11.11 05:30 | sell | 0.32 | gbpusd | 1.59227 | 1.59527 | 1.58927 | 2011.11.11 07:15 | 1.59425 | 0.00 | 0.00 | 0.00 | -46.48 |
| 3060547 | 2011.11.11 05:30 | sell | 0.01 | audusd | 1.01490 | 1.01390 | 1.00590 | 2011.11.11 08:17 | 1.01390 | 0.00 | 0.00 | 0.00 | 0.73 |
| 3060548 | 2011.11.11 05:30 | sell | 0.04 | nzdusd | 0.77734 | 0.78034 | 0.77434 | 2011.11.11 08:30 | 0.77839 | 0.00 | 0.00 | 0.00 | -3.07 |
| 3060714 | 2011.11.11 06:15 | sell | 0.01 | eurchf | 1.23236 | 1.23536 | 1.22336 | 2011.11.11 08:04 | 1.23536 | 0.00 | 0.00 | 0.00 | -2.43 |
| 3060716 | 2011.11.11 06:15 | sell | 0.01 | eurusd | 1.36129 | 1.36429 | 1.35229 | 2011.11.11 07:16 | 1.36429 | 0.00 | 0.00 | 0.00 | -2.20 |
| 3060717 | 2011.11.11 06:15 | sell | 0.16 | eurjpy | 105.543 | 105.843 | 105.243 | 2011.11.11 08:30 | 105.707 | 0.00 | 0.00 | 0.00 | -24.82 |
| 3061009 | 2011.11.11 07:15 | buy | 0.01 | gbpusd | 1.59425 | 1.59125 | 1.60325 | 2011.11.11 07:39 | 1.59125 | 0.00 | 0.00 | 0.00 | -2.20 |
| 3061262 | 2011.11.11 07:45 | sell | 0.02 | gbpusd | 1.59134 | 1.59434 | 1.58834 | 2011.11.11 08:24 | 1.59434 | 0.00 | 0.00 | 0.00 | -4.39 |
| 3061622 | 2011.11.11 08:15 | buy | 0.02 | eurchf | 1.23652 | 1.23352 | 1.23952 | 2011.11.11 12:00 | 1.23435 | 0.00 | 0.00 | 0.00 | -3.52 |
| 3061625 | 2011.11.11 08:15 | buy | 0.08 | usdchf | 0.90742 | 0.90442 | 0.91042 | 2011.11.11 14:07 | 0.90442 | 0.00 | 0.00 | 0.00 | -19.43 |
| 3061925 | 2011.11.11 08:30 | buy | 0.32 | eurjpy | 105.709 | 105.409 | 106.009 | 2011.11.11 09:49 | 105.409 | 0.00 | 0.00 | 0.00 | -91.07 |
| 3061928 | 2011.11.11 08:30 | buy | 0.08 | nzdusd | 0.77839 | 0.77539 | 0.78139 | 2011.11.11 11:00 | 0.77569 | 0.00 | 0.00 | 0.00 | -15.86 |
| 3061929 | 2011.11.11 08:30 | buy | 0.01 | audusd | 1.01593 | 1.01293 | 1.02493 | 2011.11.11 11:00 | 1.01368 | 0.00 | 0.00 | 0.00 | -1.65 |
| 3061930 | 2011.11.11 08:30 | buy | 0.02 | eurusd | 1.36578 | 1.36278 | 1.36878 | 2011.11.11 09:48 | 1.36278 | 0.00 | 0.00 | 0.00 | -4.40 |
| 3063545 | 2011.11.11 10:45 | sell | 0.04 | eurgbp | 0.85636 | 0.85936 | 0.85336 | 2011.11.11 15:28 | 0.85336 | 0.00 | 0.00 | 0.00 | 14.06 |
| 3063547 | 2011.11.11 10:45 | sell | 0.01 | eurjpy | 105.423 | 105.723 | 104.523 | 2011.11.11 13:47 | 105.723 | 0.00 | 0.00 | 0.00 | -2.84 |
| 3063548 | 2011.11.11 10:45 | sell | 0.04 | eurusd | 1.36243 | 1.36543 | 1.35943 | 2011.11.11 12:59 | 1.36543 | 0.00 | 0.00 | 0.00 | -8.79 |
| 3063711 | 2011.11.11 11:00 | sell | 0.02 | audusd | 1.01371 | 1.01671 | 1.01071 | 2011.11.11 13:00 | 1.01637 | 0.00 | 0.00 | 0.00 | -3.90 |
| 3063712 | 2011.11.11 11:00 | sell | 0.16 | nzdusd | 0.77569 | 0.77869 | 0.77269 | 2011.11.11 13:00 | 0.77816 | 0.00 | 0.00 | 0.00 | -28.95 |
| 3063906 | 2011.11.11 11:15 | buy | 0.01 | usdjpy | 77.451 | 77.151 | 78.351 | 2011.11.11 14:46 | 77.204 | 0.00 | 0.00 | 0.00 | -2.33 |
| 3064095 | 2011.11.11 11:30 | sell | 0.01 | usdcad | 1.01933 | 1.01533 | 1.01033 | 2011.11.11 21:59 | 1.01033 | 0.00 | 0.00 | 0.00 | 6.48 |
| 3064100 | 2011.11.11 11:30 | buy | 0.04 | gbpusd | 1.59326 | 1.59426 | 1.59626 | 2011.11.11 14:25 | 1.59626 | 0.00 | 0.00 | 0.00 | 8.77 |
| 3064363 | 2011.11.11 12:00 | sell | 0.04 | eurchf | 1.23426 | 1.23726 | 1.23126 | 2011.11.11 14:44 | 1.23726 | 0.00 | 0.00 | 0.00 | -9.70 |
| 3064992 | 2011.11.11 13:00 | buy | 0.32 | nzdusd | 0.77812 | 0.77912 | 0.78112 | 2011.11.11 15:29 | 0.78112 | 0.00 | 0.00 | 0.00 | 70.07 |
| 3064994 | 2011.11.11 13:00 | buy | 0.04 | audusd | 1.01636 | 1.01736 | 1.01936 | 2011.11.11 14:23 | 1.01936 | 0.00 | 0.00 | 0.00 | 8.77 |
| 3065414 | 2011.11.11 13:30 | buy | 0.08 | eurusd | 1.36606 | 1.36706 | 1.36906 | 2011.11.11 14:30 | 1.36906 | 0.00 | 0.00 | 0.00 | 17.53 |
| 3066061 | 2011.11.11 14:15 | buy | 0.02 | eurjpy | 105.791 | 105.891 | 106.091 | 2011.11.11 16:17 | 106.091 | 0.00 | 0.00 | 0.00 | 5.66 |
| 3066062 | 2011.11.11 14:15 | sell | 0.16 | usdchf | 0.90377 | 0.90677 | 0.90077 | 2011.11.11 15:36 | 0.90077 | 0.00 | 0.00 | 0.00 | 38.85 |
| 3066613 | 2011.11.11 14:46 | buy | 0.08 | eurchf | 1.23709 | 1.23409 | 1.24009 | 2011.11.11 15:37 | 1.23409 | 0.00 | 0.00 | 0.00 | -19.45 |
| 3066616 | 2011.11.11 14:46 | sell | 0.02 | usdjpy | 77.204 | 77.504 | 76.904 | 2011.11.11 18:30 | 77.251 | 0.00 | 0.00 | 0.00 | -0.89 |
| 3067706 | 2011.11.11 15:45 | sell | 0.16 | eurchf | 1.23414 | 1.23714 | 1.23114 | 2011.11.11 17:08 | 1.23714 | 0.00 | 0.00 | 0.00 | -38.80 |
| 3068538 | 2011.11.11 16:30 | buy | 0.01 | eurgbp | 0.85685 | 0.85385 | 0.86585 | 2011.11.11 21:45 | 0.85458 | 0.00 | 0.00 | 0.00 | -2.66 |
| 3069170 | 2011.11.11 17:15 | buy | 0.32 | eurchf | 1.23936 | 1.23636 | 1.24236 | 2011.11.11 21:15 | 1.23865 | 0.00 | 0.00 | 0.00 | -18.34 |
| 3069575 | 2011.11.11 17:45 | sell | 0.01 | gbpusd | 1.60616 | 1.60916 | 1.59716 | 2011.11.13 22:00 | 1.60916 | 0.00 | 0.00 | 0.00 | -2.17 |
| 3069583 | 2011.11.11 17:45 | buy | 0.01 | usdchf | 0.90095 | 0.89795 | 0.90995 | 2011.11.11 21:30 | 0.90063 | 0.00 | 0.00 | 0.00 | -0.26 |
| 3069822 | 2011.11.11 18:00 | sell | 0.01 | eurusd | 1.37464 | 1.37764 | 1.36564 | 2011.11.11 19:41 | 1.37764 | 0.00 | 0.00 | 0.00 | -2.18 |
| 3070221 | 2011.11.11 18:30 | sell | 0.01 | audusd | 1.02730 | 1.03030 | 1.01830 | 2011.11.13 22:00 | 1.03030 | 0.00 | 0.00 | 0.00 | -2.18 |
| 3070230 | 2011.11.11 18:30 | buy | 0.04 | usdjpy | 77.251 | 76.951 | 77.551 | 2011.11.11 20:45 | 77.106 | 0.00 | 0.00 | 0.00 | -5.47 |
| 3071052 | 2011.11.11 20:00 | sell | 0.01 | eurjpy | 106.088 | 106.388 | 105.188 | 2011.11.13 22:00 | 106.388 | 0.00 | 0.00 | 0.00 | -2.82 |
| 3071419 | 2011.11.11 20:45 | sell | 0.08 | usdjpy | 77.106 | 77.406 | 76.806 | 2011.11.14 12:45 | 77.039 | 0.00 | 0.00 | 0.00 | 5.10 |
| 3071574 | 2011.11.11 21:15 | sell | 0.01 | eurchf | 1.23866 | 1.24166 | 1.22966 | 2011.11.13 23:34 | 1.24166 | 0.00 | 0.00 | 0.00 | -2.42 |
| 3071576 | 2011.11.11 21:15 | sell | 0.01 | nzdusd | 0.78477 | 0.78777 | 0.77577 | 2011.11.13 22:00 | 0.78777 | 0.00 | 0.00 | 0.00 | -2.17 |
| 3071594 | 2011.11.11 21:30 | sell | 0.02 | usdchf | 0.90066 | 0.90366 | 0.89766 | 2011.11.14 05:52 | 0.89766 | 0.00 | 0.00 | 0.00 | 4.86 |
| 3071618 | 2011.11.11 21:45 | sell | 0.02 | eurgbp | 0.85458 | 0.85758 | 0.85158 | 2011.11.13 22:00 | 0.85758 | 0.00 | 0.00 | 0.00 | -7.00 |
| 3072833 | 2011.11.13 22:00 | buy | 0.02 | eurjpy | 106.714 | 106.414 | 107.014 | 2011.11.13 22:05 | 106.414 | 0.00 | 0.00 | 0.00 | -5.64 |
| 3072867 | 2011.11.13 22:00 | buy | 0.02 | gbpusd | 1.60921 | 1.60621 | 1.61221 | 2011.11.14 00:22 | 1.60621 | 0.00 | 0.00 | 0.00 | -4.36 |
| 3073286 | 2011.11.13 22:15 | buy | 0.02 | nzdusd | 0.79179 | 0.78879 | 0.79479 | 2011.11.14 00:15 | 0.78929 | 0.00 | 0.00 | 0.00 | -3.63 |
| 3073287 | 2011.11.13 22:15 | buy | 0.04 | eurgbp | 0.85803 | 0.85503 | 0.86103 | 2011.11.14 00:15 | 0.85649 | 0.00 | 0.00 | 0.00 | -7.19 |
| 3073288 | 2011.11.13 22:15 | buy | 0.02 | eurusd | 1.38002 | 1.37702 | 1.38302 | 2011.11.14 00:07 | 1.37702 | 0.00 | 0.00 | 0.00 | -4.36 |
| 3073989 | 2011.11.13 23:15 | buy | 0.02 | audusd | 1.03319 | 1.03019 | 1.03619 | 2011.11.14 00:26 | 1.03019 | 0.00 | 0.00 | 0.00 | -4.36 |
| 3074963 | 2011.11.14 00:15 | sell | 0.04 | eurjpy | 106.241 | 106.541 | 105.941 | 2011.11.14 03:45 | 106.319 | 0.00 | 0.00 | 0.00 | -2.93 |
| 3074964 | 2011.11.14 00:15 | sell | 0.08 | eurgbp | 0.85649 | 0.85949 | 0.85349 | 2011.11.14 04:45 | 0.85793 | 0.00 | 0.00 | 0.00 | -13.43 |
| 3074965 | 2011.11.14 00:15 | buy | 0.01 | usdcad | 1.01101 | 1.01201 | 1.02001 | 2011.11.14 07:15 | 1.01423 | 0.00 | 0.00 | 0.00 | 2.31 |
| 3074966 | 2011.11.14 00:15 | sell | 0.04 | eurusd | 1.37682 | 1.37982 | 1.37382 | 2011.11.14 03:45 | 1.37789 | 0.00 | 0.00 | 0.00 | -3.11 |
| 3074972 | 2011.11.14 00:15 | sell | 0.04 | nzdusd | 0.78932 | 0.79232 | 0.78632 | 2011.11.14 06:03 | 0.78632 | 0.00 | 0.00 | 0.00 | 8.72 |
| 3075141 | 2011.11.14 00:30 | sell | 0.04 | audusd | 1.03058 | 1.03358 | 1.02758 | 2011.11.14 03:45 | 1.03143 | 0.00 | 0.00 | 0.00 | -2.47 |
| 3075223 | 2011.11.14 00:45 | sell | 0.04 | gbpusd | 1.60591 | 1.60891 | 1.60291 | 2011.11.14 03:30 | 1.60759 | 0.00 | 0.00 | 0.00 | -4.88 |
| 3076214 | 2011.11.14 03:30 | buy | 0.08 | gbpusd | 1.60760 | 1.60460 | 1.61060 | 2011.11.14 04:45 | 1.60568 | 0.00 | 0.00 | 0.00 | -11.15 |
| 3076360 | 2011.11.14 03:45 | buy | 0.08 | audusd | 1.03141 | 1.02841 | 1.03441 | 2011.11.14 05:14 | 1.02841 | 0.00 | 0.00 | 0.00 | -17.44 |
| 3076361 | 2011.11.14 03:45 | buy | 0.08 | eurjpy | 106.319 | 106.019 | 106.619 | 2011.11.14 05:15 | 106.142 | 0.00 | 0.00 | 0.00 | -13.34 |
| 3076362 | 2011.11.14 03:45 | buy | 0.08 | eurusd | 1.37789 | 1.37489 | 1.38089 | 2011.11.14 05:15 | 1.37606 | 0.00 | 0.00 | 0.00 | -10.64 |
| 3076746 | 2011.11.14 04:45 | sell | 0.16 | gbpusd | 1.60571 | 1.60871 | 1.60271 | 2011.11.14 07:15 | 1.60676 | 0.00 | 0.00 | 0.00 | -12.21 |
| 3076748 | 2011.11.14 04:45 | buy | 0.16 | eurgbp | 0.85793 | 0.85493 | 0.86093 | 2011.11.14 06:00 | 0.85611 | 0.00 | 0.00 | 0.00 | -34.01 |
| 3076932 | 2011.11.14 05:15 | sell | 0.16 | audusd | 1.02852 | 1.03152 | 1.02552 | 2011.11.14 07:15 | 1.02983 | 0.00 | 0.00 | 0.00 | -15.23 |
| 3076933 | 2011.11.14 05:15 | sell | 0.16 | eurjpy | 106.142 | 106.442 | 105.842 | 2011.11.14 08:11 | 105.842 | 0.00 | 0.00 | 0.00 | 45.35 |
| 3076934 | 2011.11.14 05:15 | sell | 0.16 | eurusd | 1.37606 | 1.37906 | 1.37306 | 2011.11.14 07:30 | 1.37694 | 0.00 | 0.00 | 0.00 | -10.23 |
| 3077331 | 2011.11.14 06:00 | sell | 0.32 | eurgbp | 0.85611 | 0.85911 | 0.85311 | 2011.11.14 08:15 | 0.85801 | 0.00 | 0.00 | 0.00 | -70.86 |
| 3078037 | 2011.11.14 06:30 | buy | 0.01 | usdchf | 0.90133 | 0.89833 | 0.91033 | 2011.11.14 07:35 | 0.89833 | 0.00 | 0.00 | 0.00 | -2.42 |
| 3078953 | 2011.11.14 07:15 | sell | 0.01 | usdcad | 1.01435 | 1.01735 | 1.00535 | 2011.11.14 08:32 | 1.01735 | 0.00 | 0.00 | 0.00 | -2.16 |
| 3078956 | 2011.11.14 07:15 | buy | 0.32 | audusd | 1.02983 | 1.02683 | 1.03283 | 2011.11.14 07:53 | 1.02683 | 0.00 | 0.00 | 0.00 | -69.90 |
| 3078957 | 2011.11.14 07:15 | buy | 0.32 | gbpusd | 1.60676 | 1.60376 | 1.60976 | 2011.11.14 07:58 | 1.60376 | 0.00 | 0.00 | 0.00 | -69.91 |
| 3079118 | 2011.11.14 07:30 | buy | 0.32 | eurusd | 1.37693 | 1.37393 | 1.37993 | 2011.11.14 07:52 | 1.37393 | 0.00 | 0.00 | 0.00 | -69.87 |
| 3079842 | 2011.11.14 08:00 | sell | 0.01 | audusd | 1.02717 | 1.03017 | 1.01817 | 2011.11.14 10:30 | 1.02827 | 0.00 | 0.00 | 0.00 | -0.80 |
| 3079844 | 2011.11.14 08:00 | sell | 0.01 | eurusd | 1.37359 | 1.37259 | 1.36459 | 2011.11.14 08:49 | 1.37259 | 0.00 | 0.00 | 0.00 | 0.73 |
| 3079847 | 2011.11.14 08:00 | sell | 0.01 | gbpusd | 1.60372 | 1.59972 | 1.59472 | 2011.11.14 09:13 | 1.59472 | 0.00 | 0.00 | 0.00 | 6.57 |
| 3080094 | 2011.11.14 08:15 | buy | 0.01 | eurgbp | 0.85801 | 0.85501 | 0.86701 | 2011.11.14 11:15 | 0.85733 | 0.00 | 0.00 | 0.00 | -0.79 |
| 3082325 | 2011.11.14 10:30 | buy | 0.02 | audusd | 1.02827 | 1.02527 | 1.03127 | 2011.11.14 11:01 | 1.02527 | 0.00 | 0.00 | 0.00 | -4.39 |
| 3083109 | 2011.11.14 11:15 | sell | 0.04 | audusd | 1.02409 | 1.02709 | 1.02109 | 2011.11.14 14:50 | 1.02109 | 0.00 | 0.00 | 0.00 | 8.81 |
| 3083110 | 2011.11.14 11:15 | sell | 0.02 | eurgbp | 0.85728 | 0.86028 | 0.85428 | 2011.11.15 08:00 | 0.85428 | 0.00 | 0.00 | -0.07 | 7.02 |
| 3083111 | 2011.11.14 11:15 | buy | 0.02 | usdcad | 1.01857 | 1.01557 | 1.02157 | 2011.11.14 13:15 | 1.01648 | 0.00 | 0.00 | 0.00 | -3.01 |
| 3084451 | 2011.11.14 12:45 | buy | 0.01 | usdjpy | 77.039 | 76.739 | 77.939 | 2011.11.15 02:00 | 77.011 | 0.00 | 0.00 | 0.00 | -0.27 |
| 3084864 | 2011.11.14 13:15 | buy | 0.02 | eurchf | 1.23701 | 1.23401 | 1.24001 | 2011.11.14 14:45 | 1.23462 | 0.00 | 0.00 | 0.00 | -3.87 |
| 3084866 | 2011.11.14 13:15 | sell | 0.04 | usdcad | 1.01646 | 1.01946 | 1.01346 | 2011.11.14 17:30 | 1.01865 | 0.00 | 0.00 | 0.00 | -6.32 |
| 3086595 | 2011.11.14 14:45 | sell | 0.04 | eurchf | 1.23461 | 1.23761 | 1.23161 | 2011.11.14 16:00 | 1.23724 | 0.00 | 0.00 | 0.00 | -8.50 |
| 3088038 | 2011.11.14 16:00 | buy | 0.08 | eurchf | 1.23732 | 1.23832 | 1.24032 | 2011.11.15 04:38 | 1.23832 | 0.00 | 0.00 | 0.22 | 6.46 |
| 3089673 | 2011.11.14 17:30 | buy | 0.08 | usdcad | 1.01865 | 1.01565 | 1.02165 | 2011.11.14 19:00 | 1.01656 | 0.00 | 0.00 | 0.00 | -12.08 |
| 3090757 | 2011.11.14 19:00 | sell | 0.16 | usdcad | 1.01653 | 1.01953 | 1.01353 | 2011.11.15 04:15 | 1.01804 | 0.00 | 0.00 | 0.17 | -17.43 |
| 3090925 | 2011.11.14 19:15 | buy | 0.01 | audusd | 1.01990 | 1.01690 | 1.02890 | 2011.11.14 19:57 | 1.01690 | 0.00 | 0.00 | 0.00 | -2.21 |
| 3090928 | 2011.11.14 19:15 | buy | 0.01 | nzdusd | 0.77914 | 0.78014 | 0.78814 | 2011.11.14 22:03 | 0.78014 | 0.00 | 0.00 | 0.03 | 0.73 |
| 3091410 | 2011.11.14 20:00 | sell | 0.02 | audusd | 1.01687 | 1.01987 | 1.01387 | 2011.11.14 20:26 | 1.01987 | 0.00 | 0.00 | 0.00 | -4.40 |
| 3091763 | 2011.11.14 20:30 | buy | 0.01 | eurjpy | 105.167 | 104.867 | 106.067 | 2011.11.15 01:30 | 104.941 | 0.00 | 0.00 | 0.03 | -2.15 |
| 3091891 | 2011.11.14 20:45 | buy | 0.04 | audusd | 1.02008 | 1.01708 | 1.02308 | 2011.11.14 23:15 | 1.01856 | 0.00 | 0.00 | 0.35 | -4.47 |
| 3091893 | 2011.11.14 20:45 | buy | 0.01 | eurusd | 1.36406 | 1.36106 | 1.37306 | 2011.11.14 22:45 | 1.36190 | 0.00 | 0.00 | 0.02 | -1.59 |
| 3092761 | 2011.11.14 22:45 | sell | 0.01 | nzdusd | 0.77790 | 0.77690 | 0.76890 | 2011.11.15 08:30 | 0.77467 | 0.00 | 0.00 | 0.00 | 2.37 |
| 3092762 | 2011.11.14 22:45 | sell | 0.02 | eurusd | 1.36190 | 1.36490 | 1.35890 | 2011.11.15 01:00 | 1.36345 | 0.00 | 0.00 | 0.00 | -2.27 |
| 3092880 | 2011.11.14 23:15 | sell | 0.08 | audusd | 1.01843 | 1.02143 | 1.01543 | 2011.11.15 00:31 | 1.02143 | 0.00 | 0.00 | 0.00 | -17.61 |
| 3093217 | 2011.11.15 00:45 | buy | 0.16 | audusd | 1.02152 | 1.01852 | 1.02452 | 2011.11.15 03:15 | 1.01947 | 0.00 | 0.00 | 0.00 | -24.09 |
| 3093278 | 2011.11.15 01:00 | buy | 0.04 | eurusd | 1.36345 | 1.36045 | 1.36645 | 2011.11.15 03:15 | 1.36132 | 0.00 | 0.00 | 0.00 | -6.26 |
| 3093352 | 2011.11.15 01:15 | buy | 0.01 | gbpusd | 1.59128 | 1.58828 | 1.60028 | 2011.11.15 04:22 | 1.58828 | 0.00 | 0.00 | 0.00 | -2.20 |
| 3093419 | 2011.11.15 01:30 | sell | 0.02 | eurjpy | 104.941 | 105.241 | 104.641 | 2011.11.15 02:44 | 105.241 | 0.00 | 0.00 | 0.00 | -5.70 |
| 3093487 | 2011.11.15 02:00 | sell | 0.02 | usdjpy | 77.012 | 77.312 | 76.712 | 2011.11.15 02:44 | 77.312 | 0.00 | 0.00 | 0.00 | -5.69 |
| 3093614 | 2011.11.15 02:45 | buy | 0.04 | usdjpy | 77.244 | 76.944 | 77.544 | 2011.11.15 06:45 | 76.989 | 0.00 | 0.00 | 0.00 | -9.75 |
| 3093615 | 2011.11.15 02:45 | buy | 0.04 | eurjpy | 105.239 | 104.939 | 105.539 | 2011.11.15 04:22 | 104.939 | 0.00 | 0.00 | 0.00 | -11.44 |
| 3093737 | 2011.11.15 03:15 | sell | 0.32 | audusd | 1.01947 | 1.02247 | 1.01647 | 2011.11.15 04:37 | 1.01647 | 0.00 | 0.00 | 0.00 | 70.59 |
| 3093738 | 2011.11.15 03:15 | sell | 0.08 | eurusd | 1.36132 | 1.36432 | 1.35832 | 2011.11.15 06:29 | 1.35832 | 0.00 | 0.00 | 0.00 | 17.67 |
| 3093903 | 2011.11.15 04:15 | buy | 0.32 | usdcad | 1.01803 | 1.01903 | 1.02103 | 2011.11.15 09:04 | 1.02103 | 0.00 | 0.00 | 0.00 | 69.36 |
| 3093972 | 2011.11.15 04:30 | sell | 0.08 | eurjpy | 104.911 | 105.211 | 104.611 | 2011.11.15 06:44 | 104.611 | 0.00 | 0.00 | 0.00 | 22.94 |
| 3093974 | 2011.11.15 04:30 | sell | 0.02 | gbpusd | 1.58825 | 1.59125 | 1.58525 | 2011.11.15 06:00 | 1.58962 | 0.00 | 0.00 | 0.00 | -2.02 |
| 3094369 | 2011.11.15 06:00 | buy | 0.04 | gbpusd | 1.58964 | 1.59064 | 1.59264 | 2011.11.15 08:01 | 1.59264 | 0.00 | 0.00 | 0.00 | 8.82 |
| 3094548 | 2011.11.15 06:30 | sell | 0.01 | eurchf | 1.23768 | 1.24068 | 1.22868 | 2011.11.15 07:19 | 1.24068 | 0.00 | 0.00 | 0.00 | -2.42 |
| 3094674 | 2011.11.15 06:45 | sell | 0.08 | usdjpy | 76.986 | 77.286 | 76.686 | 2011.11.15 09:00 | 77.096 | 0.00 | 0.00 | 0.00 | -8.41 |
| 3095164 | 2011.11.15 07:30 | buy | 0.02 | eurchf | 1.24062 | 1.23762 | 1.24362 | 2011.11.15 10:00 | 1.23964 | 0.00 | 0.00 | 0.00 | -1.58 |
| 3095763 | 2011.11.15 08:15 | buy | 0.01 | audusd | 1.01955 | 1.01655 | 1.02855 | 2011.11.15 08:47 | 1.01655 | 0.00 | 0.00 | 0.00 | -2.21 |
| 3095967 | 2011.11.15 08:30 | buy | 0.01 | nzdusd | 0.77463 | 0.77163 | 0.78363 | 2011.11.15 09:00 | 0.77223 | 0.00 | 0.00 | 0.00 | -1.77 |
| 0.00 | 0.00 | 0.18 | -636.20 | ||||||||||
| Closed P/L: | -636.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3096388 | 2011.11.15 09:00 | sell | 0.02 | audusd | 1.01620 | 1.01920 | 1.01320 | 1.01552 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3096395 | 2011.11.15 09:00 | sell | 0.02 | nzdusd | 0.77221 | 0.77521 | 0.76921 | 0.77151 | 0.00 | 0.00 | 0.00 | 1.03 | |
| 3096398 | 2011.11.15 09:00 | sell | 0.01 | gbpusd | 1.58891 | 1.58791 | 1.57991 | 1.58707 | 0.00 | 0.00 | 0.00 | 1.36 | |
| 3096400 | 2011.11.15 09:00 | buy | 0.16 | usdjpy | 77.098 | 76.798 | 77.398 | 77.025 | 0.00 | 0.00 | 0.00 | -11.18 | |
| 3097546 | 2011.11.15 10:00 | sell | 0.04 | eurchf | 1.23968 | 1.24268 | 1.23668 | 1.24083 | 0.00 | 0.00 | 0.00 | -3.71 | |
| 0.00 | 0.00 | 0.00 | -11.50 | ||||||||||
| Floating P/L: | -11.50 | ||||||||||||
| 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: | -636.02 | Floating P/L: | -11.50 | Margin: | 97.96 | ||||||||
| Balance: | 98 766.33 | Equity: | 98 754.83 | Free Margin: | 98 656.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 513.58 | Gross Loss: | 1 149.60 | Total Net Profit: | -636.02 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -4.16 | ||||||||||
| Absolute Drawdown: | 813.24 | Maximal Drawdown: | 814.39 (0.82%) | Relative Drawdown: | 0.82% (814.39) | ||||||||
| Total Trades: | 153 | Short Positions (won %): | 77 (27.27%) | Long Positions (won %): | 76 (19.74%) | ||||||||
| Profit Trades (% of total): | 36 (23.53%) | Loss trades (% of total): | 117 (76.47%) | ||||||||||
| Largest | profit trade: | 70.59 | loss trade: | -91.07 | |||||||||
| Average | profit trade: | 14.27 | loss trade: | -9.83 | |||||||||
| Maximum | consecutive wins ($): | 3 (122.98) | consecutive losses ($): | 21 (-127.69) | |||||||||
| Maximal | consecutive profit (count): | 122.98 (3) | consecutive loss (count): | -249.77 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||