Account: 1000018026 |
Name: Andrey |
Currency: USD |
2006 June 30, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
329179 | 2006.04.11 23:39 | balance | Deposit | 5 000.00 |
329186 | 2006.04.11 23:43 | buy | 0.10 | eurusd | 1.2139 | 1.2170 | 1.2250 | 2006.04.17 07:43 | 1.2170 | 0.00 | 0.00 | -4.98 | 31.00 |
344273 | 2006.04.17 12:42 | buy | 0.10 | eurusd | 1.2193 | 1.2255 | 1.2300 | 2006.04.17 21:00 | 1.2255 | 0.00 | 0.00 | 0.00 | 62.00 |
351913 | 2006.04.18 17:44 | buy limit | 0.10 | eurusd | 1.2240 | 1.2150 | 1.2290 | 2006.04.18 22:13 | 1.2321 | cancelled |
355774 | 2006.04.19 11:30 | buy | 0.10 | eurusd | 1.2367 | 1.2300 | 1.2400 | 2006.04.19 15:00 | 1.2300 | 0.00 | 0.00 | 0.00 | -67.00 |
356086 | 2006.04.19 12:04 | buy | 0.10 | eurusd | 1.2343 | 1.2300 | 1.2400 | 2006.04.19 15:00 | 1.2300 | 0.00 | 0.00 | 0.00 | -43.00 |
358247 | 2006.04.19 16:36 | buy | 0.10 | eurusd | 1.2340 | 1.2300 | 1.2400 | 2006.04.19 21:15 | 1.2380 | 0.00 | 0.00 | 0.00 | 40.00 |
369545 | 2006.04.21 12:03 | sell | 0.10 | eurusd | 1.2330 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.18 | -100.00 |
361540 | 2006.04.20 08:35 | sell | 0.10 | eurusd | 1.2342 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.77 | -88.00 |
367458 | 2006.04.21 06:47 | sell | 0.10 | eurusd | 1.2309 | 1.2430 | 1.2230 | 2006.04.25 14:09 | 1.2430 | 0.00 | 0.00 | 1.18 | -121.00 |
418828 | 2006.05.01 09:29 | buy | 0.10 | eurusd | 1.2629 | 1.2580 | 1.2700 | 2006.05.01 21:19 | 1.2580 | 0.00 | 0.00 | 0.00 | -49.00 |
422375 | 2006.05.01 21:19 | sell | 0.10 | eurusd | 1.2580 | 1.2700 | 1.2530 | 2006.05.03 21:38 | 1.2628 | 0.00 | 0.00 | 1.18 | -48.00 |
437843 | 2006.05.03 21:36 | buy | 0.20 | eurusd | 1.2627 | 1.2667 | 1.2702 | 2006.05.04 18:13 | 1.2667 | 0.00 | 0.00 | -4.98 | 80.00 |
444147 | 2006.05.04 17:45 | sell limit | 0.10 | eurusd | 1.2702 | 1.2750 | 1.2669 | 2006.05.04 18:35 | 1.2674 | cancelled |
444746 | 2006.05.04 19:14 | sell | 0.10 | usdjpy | 113.45 | 114.50 | 112.00 | 2006.05.08 00:25 | 112.00 | 0.00 | 0.00 | -2.71 | 129.57 |
444692 | 2006.05.04 19:04 | buy | 0.10 | gbpusd | 1.8484 | 1.8300 | 1.8700 | 2006.05.10 09:53 | 1.8700 | 0.00 | 0.00 | -0.68 | 216.00 |
445355 | 2006.05.04 20:21 | buy | 0.10 | gbpusd | 1.8538 | 1.8300 | 1.8700 | 2006.05.10 09:53 | 1.8700 | 0.00 | 0.00 | -0.68 | 162.00 |
444753 | 2006.05.04 19:16 | buy | 0.10 | eurusd | 1.2686 | 1.2600 | 1.2800 | 2006.05.10 09:55 | 1.2800 | 0.00 | 0.00 | -3.32 | 114.00 |
445382 | 2006.05.04 20:24 | buy | 0.10 | eurusd | 1.2715 | 1.2600 | 1.2800 | 2006.05.10 09:55 | 1.2800 | 0.00 | 0.00 | -3.32 | 85.00 |
481623 | 2006.05.11 13:18 | buy | 0.20 | gbpusd | 1.8654 | 1.8500 | 1.8750 | 2006.05.11 17:11 | 1.8750 | 0.00 | 0.00 | 0.00 | 192.00 |
481711 | 2006.05.11 13:31 | buy | 0.10 | eurusd | 1.2718 | 1.2500 | 1.2800 | 2006.05.11 17:32 | 1.2800 | 0.00 | 0.00 | 0.00 | 82.00 |
487583 | 2006.05.12 02:07 | buy | 0.10 | eurusd | 1.2853 | 1.2800 | 1.2930 | 2006.05.12 12:38 | 1.2930 | 0.00 | 0.00 | 0.00 | 77.00 |
486306 | 2006.05.11 21:48 | buy | 0.10 | gbpusd | 1.8850 | 1.8770 | 1.8990 | 2006.05.12 12:41 | 1.8990 | 0.00 | 0.00 | -0.17 | 140.00 |
492074 | 2006.05.12 13:04 | buy | 0.20 | gbpusd | 1.8962 | 1.8900 | 1.9000 | 2006.05.12 15:30 | 1.8900 | 0.00 | 0.00 | 0.00 | -124.00 |
492793 | 2006.05.12 14:01 | buy | 0.20 | eurusd | 1.2922 | 1.2650 | 1.3260 | 2006.05.15 19:53 | 1.2794 | 0.00 | 0.00 | -1.66 | -256.00 |
495502 | 2006.05.12 17:02 | buy | 0.20 | eurusd | 1.2915 | 1.2650 | 1.3260 | 2006.05.15 19:54 | 1.2792 | 0.00 | 0.00 | -1.66 | -246.00 |
487591 | 2006.05.12 02:08 | sell | 0.10 | usdjpy | 110.35 | 111.70 | 109.00 | 2006.05.15 19:54 | 110.38 | 0.00 | 0.00 | -1.39 | -2.72 |
507906 | 2006.05.15 19:52 | sell | 0.50 | gbpusd | 1.8796 | 1.9050 | 1.8605 | 2006.05.26 16:32 | 1.8605 | 0.00 | 0.00 | -6.50 | 955.00 |
602828 | 2006.05.31 02:27 | sell | 0.10 | usdjpy | 112.28 | 118.00 | 111.53 | 2006.05.31 09:51 | 111.53 | 0.00 | 0.00 | 0.00 | 67.25 |
602823 | 2006.05.31 09:46 | buy | 0.10 | usdchf | 1.2093 | 1.1600 | 1.2148 | 2006.05.31 17:02 | 1.2148 | 0.00 | 0.00 | 0.00 | 45.27 |
610648 | 2006.06.01 01:17 | buy limit | 0.10 | eurusd | 1.2768 | 1.2100 | 1.2833 | 2006.06.01 04:33 | 1.2799 | cancelled |
610710 | 2006.06.01 02:07 | buy stop | 0.10 | gbpusd | 1.8749 | 1.8100 | 1.8804 | 2006.06.01 04:33 | 1.8681 | cancelled |
590771 | 2006.05.29 14:20 | sell | 0.50 | gbpusd | 1.8620 | 1.8670 | 1.8600 | 2006.06.01 08:53 | 1.8670 | 0.00 | 0.00 | -2.50 | -250.00 |
610714 | 2006.06.01 02:09 | sell stop | 0.10 | usdchf | 1.2143 | 1.2700 | 1.2088 | 2006.06.01 12:47 | 1.2218 | cancelled |
610808 | 2006.06.01 03:06 | sell stop | 0.10 | usdjpy | 112.28 | 118.00 | 111.73 | 2006.06.01 12:50 | 112.90 | cancelled |
613867 | 2006.06.01 12:49 | sell limit | 0.10 | usdjpy | 113.95 | 118.00 | 111.73 | 2006.06.02 03:00 | 112.48 | expiration [2006.06.02 03:00] |
619439 | 2006.06.02 03:30 | sell stop | 0.10 | eurjpy | 143.72 | 149.00 | 143.17 | 2006.06.02 09:24 | 144.34 | cancelled |
603280 | 2006.05.31 09:44 | buy | 0.10 | eurjpy | 143.93 | 137.00 | 144.48 | 2006.06.02 10:18 | 144.48 | 0.00 | 0.00 | 2.69 | 48.72 |
618596 | 2006.06.01 22:19 | buy | 0.10 | eurusd | 1.2800 | 1.2200 | 1.2886 | 2006.06.02 15:30 | 1.2886 | 0.00 | 0.00 | -0.83 | 86.00 |
602673 | 2006.05.31 18:13 | buy | 0.10 | eurusd | 1.2831 | 1.2200 | 1.2886 | 2006.06.02 15:30 | 1.2886 | 0.00 | 0.00 | -3.32 | 55.00 |
613852 | 2006.06.01 14:05 | sell | 0.10 | usdchf | 1.2245 | 1.2700 | 1.2088 | 2006.06.02 15:43 | 1.2088 | 0.00 | 0.00 | -1.13 | 129.88 |
619429 | 2006.06.02 03:26 | sell | 0.10 | usdjpy | 112.47 | 118.50 | 111.92 | 2006.06.02 15:44 | 111.92 | 0.00 | 0.00 | 0.00 | 49.14 |
602679 | 2006.05.31 11:30 | buy | 0.10 | gbpusd | 1.8778 | 1.8100 | 1.8833 | 2006.06.02 15:45 | 1.8833 | 0.00 | 0.00 | -0.68 | 55.00 |
624128 | 2006.06.02 17:56 | sell limit | 0.10 | eurjpy | 144.33 | 149.00 | 143.17 | 2006.06.03 17:56 | 144.20 | expiration [2006.06.03 17:56] |
625696 | 2006.06.05 00:58 | buy limit | 0.20 | eurusd | 1.2893 | 1.2200 | 1.2948 | 2006.06.06 03:00 | 1.2898 | expiration [2006.06.06 03:00] |
635144 | 2006.06.06 09:31 | sell | 0.20 | gbpusd | 1.8742 | 1.9400 | 1.8687 | 2006.06.06 13:24 | 1.8687 | 0.00 | 0.00 | 0.00 | 110.00 |
635138 | 2006.06.06 09:23 | sell | 0.10 | eurusd | 1.2915 | 1.3500 | 1.2860 | 2006.06.06 13:24 | 1.2860 | 0.00 | 0.00 | 0.00 | 55.00 |
634955 | 2006.06.06 05:58 | buy | 0.20 | usdchf | 1.2092 | 1.1400 | 1.2147 | 2006.06.06 15:14 | 1.2147 | 0.00 | 0.00 | 0.00 | 90.56 |
635146 | 2006.06.06 15:13 | buy | 0.20 | usdjpy | 112.70 | 106.00 | 113.25 | 2006.06.06 17:41 | 113.25 | 0.00 | 0.00 | 0.00 | 97.13 |
635147 | 2006.06.06 11:45 | buy | 0.10 | eurjpy | 144.79 | 137.00 | 145.34 | 2006.06.06 17:47 | 145.34 | 0.00 | 0.00 | 0.00 | 48.51 |
643414 | 2006.06.07 06:08 | buy limit | 0.10 | eurjpy | 144.79 | 137.00 | 145.34 | 2006.06.07 07:13 | 145.10 | cancelled |
643358 | 2006.06.07 06:00 | buy limit | 0.10 | eurusd | 1.2728 | 1.2100 | 1.2783 | 2006.06.08 04:08 | 1.2785 | cancelled |
643361 | 2006.06.07 06:00 | sell limit | 0.10 | eurusd | 1.2882 | 1.3500 | 1.2827 | 2006.06.08 04:09 | 1.2782 | cancelled |
643389 | 2006.06.07 06:04 | buy stop | 0.10 | gbpusd | 1.8656 | 1.8000 | 1.8711 | 2006.06.08 04:09 | 1.8560 | cancelled |
643395 | 2006.06.07 06:05 | buy stop | 0.10 | gbpusd | 1.8737 | 1.8100 | 1.8792 | 2006.06.08 04:09 | 1.8559 | cancelled |
643398 | 2006.06.07 06:06 | buy limit | 0.10 | usdchf | 1.2088 | 1.1400 | 1.2143 | 2006.06.08 04:09 | 1.2219 | cancelled |
643366 | 2006.06.07 09:30 | sell | 0.10 | eurusd | 1.2796 | 1.3500 | 1.2741 | 2006.06.08 14:49 | 1.2741 | 0.00 | 0.00 | 1.77 | 55.00 |
650230 | 2006.06.08 06:47 | buy stop | 0.10 | gbpusd | 1.8696 | 1.7800 | 1.8749 | 2006.06.09 06:46 | 1.8429 | expiration [2006.06.09 06:46] |
650240 | 2006.06.08 06:49 | buy stop | 0.10 | eurusd | 1.2830 | 1.2100 | 1.2885 | 2006.06.09 06:49 | 1.2645 | expiration [2006.06.09 06:49] |
650253 | 2006.06.08 06:51 | sell stop | 0.10 | usdjpy | 112.70 | 118.00 | 112.15 | 2006.06.09 06:50 | 113.90 | expiration [2006.06.09 06:50] |
650225 | 2006.06.08 09:34 | buy | 0.10 | gbpusd | 1.8535 | 1.7800 | 1.8590 | 2006.06.09 10:40 | 1.8421 | 0.00 | 0.00 | -0.17 | -114.00 |
643387 | 2006.06.07 09:06 | buy | 0.10 | gbpusd | 1.8595 | 1.8000 | 1.8659 | 2006.06.09 14:33 | 1.8429 | 0.00 | 0.00 | -0.68 | -166.00 |
662172 | 2006.06.09 14:20 | sell stop | 0.10 | eurusd | 1.2585 | 1.3400 | 1.2546 | 2006.06.10 14:19 | 1.2639 | expiration [2006.06.10 14:19] |
662176 | 2006.06.09 14:22 | sell stop | 0.10 | gbpusd | 1.8344 | 1.9000 | 1.8267 | 2006.06.10 14:21 | 1.8406 | expiration [2006.06.10 14:21] |
662181 | 2006.06.09 14:22 | buy stop | 0.10 | usdchf | 1.2385 | 1.1600 | 1.2450 | 2006.06.10 14:22 | 1.2314 | expiration [2006.06.10 14:22] |
662187 | 2006.06.09 14:23 | buy stop | 0.10 | usdjpy | 114.82 | 106.00 | 115.62 | 2006.06.10 14:23 | 113.98 | expiration [2006.06.10 14:23] |
662202 | 2006.06.09 14:26 | buy stop | 0.10 | eurjpy | 144.58 | 138.00 | 144.90 | 2006.06.10 14:25 | 144.07 | expiration [2006.06.10 14:25] |
662216 | 2006.06.09 14:27 | sell stop | 0.10 | eurjpy | 143.46 | 149.00 | 143.09 | 2006.06.10 14:26 | 144.03 | expiration [2006.06.10 14:26] |
665695 | 2006.06.12 00:30 | buy | 0.10 | usdchf | 1.2342 | 1.1717 | 1.2360 | 2006.06.12 14:30 | 1.2360 | 0.00 | 0.00 | 0.00 | 14.56 |
665623 | 2006.06.12 00:21 | buy stop | 0.10 | eurusd | 1.2738 | 1.2133 | 1.2818 | 2006.06.13 00:20 | 1.2584 | expiration [2006.06.13 00:20] |
665660 | 2006.06.12 00:26 | sell stop | 0.10 | eurusd | 1.2454 | 1.3059 | 1.2406 | 2006.06.13 00:25 | 1.2576 | expiration [2006.06.13 00:25] |
665663 | 2006.06.12 00:26 | sell stop | 0.10 | eurusd | 1.2391 | 1.2996 | 1.2359 | 2006.06.13 00:26 | 1.2577 | expiration [2006.06.13 00:26] |
665670 | 2006.06.12 00:27 | buy stop | 0.10 | gbpusd | 1.8505 | 1.7900 | 1.8585 | 2006.06.13 00:27 | 1.8419 | expiration [2006.06.13 00:27] |
665676 | 2006.06.12 00:28 | sell stop | 0.10 | gbpusd | 1.8063 | 1.8668 | 1.7983 | 2006.06.13 00:27 | 1.8415 | expiration [2006.06.13 00:27] |
665700 | 2006.06.12 00:31 | buy stop | 0.10 | usdchf | 1.2380 | 1.1770 | 1.2418 | 2006.06.13 00:31 | 1.2345 | expiration [2006.06.13 00:31] |
665711 | 2006.06.12 00:32 | buy stop | 0.10 | usdchf | 1.2467 | 1.1857 | 1.2503 | 2006.06.13 00:32 | 1.2345 | expiration [2006.06.13 00:32] |
665716 | 2006.06.12 00:33 | sell stop | 0.10 | usdchf | 1.2131 | 1.2741 | 1.2051 | 2006.06.13 00:33 | 1.2344 | expiration [2006.06.13 00:33] |
665725 | 2006.06.12 00:35 | buy stop | 0.10 | usdjpy | 115.82 | 109.77 | 116.62 | 2006.06.13 00:34 | 114.40 | expiration [2006.06.13 00:34] |
665741 | 2006.06.12 00:39 | buy stop | 0.10 | eurjpy | 144.50 | 138.00 | 145.30 | 2006.06.13 00:37 | 143.92 | expiration [2006.06.13 00:37] |
672585 | 2006.06.13 04:57 | buy stop | 0.10 | usdjpy | 144.58 | 138.53 | 145.38 | 2006.06.13 04:58 | 114.42 | cancelled |
672544 | 2006.06.13 04:38 | buy stop | 0.10 | eurusd | 1.2942 | 1.2337 | 1.3006 | 2006.06.14 04:37 | 1.2556 | expiration [2006.06.14 04:37] |
672548 | 2006.06.13 04:40 | sell stop | 0.10 | eurusd | 1.2336 | 1.2941 | 1.2256 | 2006.06.14 04:39 | 1.2552 | expiration [2006.06.14 04:39] |
672574 | 2006.06.13 04:55 | sell stop | 0.10 | usdjpy | 110.36 | 116.41 | 109.95 | 2006.06.14 04:45 | 115.05 | cancelled |
625685 | 2006.06.05 10:31 | buy | 0.20 | gbpusd | 1.8871 | 1.8200 | 1.8926 | 2006.06.14 08:48 | 1.8371 | 0.00 | 0.00 | -3.06 | -1 000.00 |
650235 | 2006.06.08 09:41 | buy | 0.10 | eurusd | 1.2767 | 1.2100 | 1.2783 | 2006.06.14 08:49 | 1.2567 | 0.00 | 0.00 | -3.32 | -200.00 |
625679 | 2006.06.05 00:48 | sell | 0.10 | usdjpy | 111.67 | 117.50 | 110.92 | 2006.06.14 08:51 | 115.12 | 0.00 | 0.00 | -12.09 | -299.69 |
625694 | 2006.06.05 00:56 | sell | 0.20 | usdchf | 1.2062 | 1.2700 | 1.2051 | 2006.06.14 09:05 | 1.2365 | 0.00 | 0.00 | -20.28 | -490.09 |
682161 | 2006.06.14 09:49 | sell | 0.10 | gbpusd | 1.8400 | 1.8500 | 1.8200 | 2006.06.14 16:29 | 1.8500 | 0.00 | 0.00 | 0.00 | -100.00 |
685352 | 2006.06.14 15:10 | sell | 0.50 | gbpusd | 1.8400 | 1.8500 | 1.8300 | 2006.06.14 16:29 | 1.8500 | 0.00 | 0.00 | 0.00 | -500.00 |
685285 | 2006.06.14 15:01 | sell | 0.50 | eurusd | 1.2570 | 1.2670 | 1.2470 | 2006.06.14 18:04 | 1.2620 | 0.00 | 0.00 | 0.00 | -250.00 |
672587 | 2006.06.13 16:50 | buy | 0.10 | eurjpy | 144.58 | 138.53 | 145.38 | 2006.06.16 12:02 | 145.38 | 0.00 | 0.00 | 3.30 | 69.72 |
672558 | 2006.06.13 04:43 | sell stop | 0.10 | gbpusd | 1.8055 | 1.8660 | 1.7975 | 2006.06.17 04:42 | 1.8494 | expiration [2006.06.17 04:42] |
672560 | 2006.06.13 04:44 | sell stop | 0.10 | gbpusd | 1.7693 | 1.8298 | 1.7613 | 2006.06.17 04:43 | 1.8494 | expiration [2006.06.17 04:43] |
680836 | 2006.06.14 04:46 | buy stop | 0.10 | usdjpy | 115.90 | 109.85 | 116.70 | 2006.06.17 04:45 | 115.14 | expiration [2006.06.17 04:45] |
680837 | 2006.06.14 04:47 | sell stop | 0.10 | eurjpy | 143.45 | 149.50 | 142.65 | 2006.06.17 04:47 | 145.46 | expiration [2006.06.17 04:47] |
680842 | 2006.06.14 04:48 | sell stop | 0.10 | eurjpy | 144.16 | 150.21 | 143.70 | 2006.06.17 04:48 | 145.46 | expiration [2006.06.17 04:48] |
680843 | 2006.06.14 04:50 | sell stop | 0.10 | eurusd | 1.2306 | 1.2911 | 1.2226 | 2006.06.17 04:49 | 1.2635 | expiration [2006.06.17 04:49] |
680846 | 2006.06.14 04:51 | buy stop | 0.10 | eurusd | 1.2942 | 1.2337 | 1.3006 | 2006.06.17 04:50 | 1.2638 | expiration [2006.06.17 04:50] |
680847 | 2006.06.14 04:52 | sell stop | 0.10 | eurusd | 1.2446 | 1.3051 | 1.2408 | 2006.06.17 04:51 | 1.2635 | expiration [2006.06.17 04:51] |
672570 | 2006.06.13 04:53 | buy stop | 0.10 | usdchf | 1.2452 | 1.1842 | 1.2532 | 2006.06.17 04:52 | 1.2310 | expiration [2006.06.17 04:52] |
672571 | 2006.06.13 04:53 | sell stop | 0.10 | usdchf | 1.2123 | 1.2733 | 1.2043 | 2006.06.17 04:53 | 1.2306 | expiration [2006.06.17 04:53] |
672592 | 2006.06.13 05:00 | sell stop | 0.10 | eurjpy | 142.17 | 148.22 | 141.37 | 2006.06.17 04:59 | 145.46 | expiration [2006.06.17 04:59] |
672557 | 2006.06.13 04:42 | buy stop | 0.10 | gbpusd | 1.9061 | 1.8456 | 1.9133 | 2006.06.20 20:10 | 1.8452 | cancelled |
687139 | 2006.06.14 17:11 | buy | 0.50 | gbpusd | 1.8490 | 1.8300 | 1.8700 | 2006.06.22 13:54 | 1.8300 | 0.00 | 0.00 | -8.50 | -950.00 |
683203 | 2006.06.14 16:29 | buy | 0.10 | gbpusd | 1.8500 | 1.8300 | 1.8700 | 2006.06.22 13:54 | 1.8300 | 0.00 | 0.00 | -1.70 | -200.00 |
672577 | 2006.06.13 17:19 | buy | 0.10 | usdjpy | 115.05 | 109.00 | 115.85 | 2006.06.22 16:27 | 115.85 | 0.00 | 0.00 | 13.20 | 69.05 |
685334 | 2006.06.14 15:29 | buy | 0.50 | usdjpy | 115.00 | 114.00 | 116.00 | 2006.06.22 19:10 | 116.00 | 0.00 | 0.00 | 60.00 | 430.96 |
665636 | 2006.06.12 14:30 | sell | 0.10 | eurusd | 1.2580 | 1.2900 | 1.2550 | 2006.06.23 11:56 | 1.2550 | 0.00 | 0.00 | 7.67 | 30.00 |
687144 | 2006.06.14 17:12 | buy | 0.50 | eurusd | 1.2640 | 1.2480 | 1.2700 | 2006.06.23 15:20 | 1.2480 | 0.00 | 0.00 | -45.65 | -800.00 |
|
0.00 |
0.00 |
-42.02 |
-2 492.18 |
Closed P/L: |
-2 534.20 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
620367 | 2006.06.02 10:18 | sell | 0.10 | eurjpy | 144.48 | 149.00 | 143.09 | | 146.39 | 0.00 | 0.00 | -26.02 | -166.87 |
643413 | 2006.06.07 16:33 | sell | 0.10 | usdjpy | 113.67 | 119.00 | 112.54 | | 114.46 | 0.00 | 0.00 | -34.55 | -69.02 |
649935 | 2006.06.08 04:07 | sell | 0.10 | usdjpy | 113.60 | 117.55 | 112.54 | | 114.46 | 0.00 | 0.00 | -30.51 | -75.14 |
|
0.00 |
0.00 |
-91.08 |
-311.03 |
| Floating P/L: |
-402.11 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 534.20 |
Floating P/L: |
-402.11 |
Margin: |
328.03 |
Balance: |
2 465.80 |
Equity: |
2 063.69 |
Free Margin: |
1 735.66 |
|
Details: |
|
Gross Profit: |
4 027.65 |
Gross Loss: |
6 561.85 |
Total Net Profit: |
-2 534.20 |
Profit Factor: |
0.61 |
Expected Payoff: |
-44.46 |
|
Absolute Drawdown: |
2 534.20 |
Maximal Drawdown (%): |
633.43 (10.8%) |
|
|
Total Trades: |
57 |
Short Positions (won %): |
20 (45.00%) |
Long Positions (won %): |
37 (64.86%) |
Profit Trades (% of total): |
33 (57.89%) |
Loss trades (% of total): |
24 (42.11%) |
Largest |
profit trade: |
948.50 |
loss trade: |
-1 003.06 |
Average |
profit trade: |
122.05 |
loss trade: |
-273.41 |
Maximum |
consecutive wins ($): |
12 (878.44) |
consecutive losses ($): |
7 (-2 878.53) |
Maximal |
consecutive profit (count): |
1 261.71 (10) |
consecutive loss (count): |
-2 878.53 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |