| Account: 224310 | Name: Ir Eko Cahyono MM | Currency: USD | 2010 January 29, 16:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4368920 | 2010.01.04 09:30 | sell | 0.20 | audchf. | 0.9356 | 0.9487 | 0.9356 | 2010.01.04 11:35 | 0.9367 | 0.00 | 0.00 | 0.00 | -21.25 |
| 4368999 | 2010.01.04 09:33 | sell limit | 0.40 | audchf. | 0.9378 | 0.9481 | 0.9358 | 2010.01.04 10:28 | 0.9361 | cancelled | |||
| 4369146 | 2010.01.04 09:36 | sell limit | 0.80 | audchf. | 0.9401 | 0.9457 | 0.9381 | 2010.01.04 10:36 | 0.9364 | cancelled | |||
| 4371969 | 2010.01.04 10:36 | sell | 0.20 | audchf. | 0.9365 | 0.9475 | 0.9356 | 2010.01.04 11:35 | 0.9367 | 0.00 | 0.00 | 0.00 | -3.86 |
| 4372188 | 2010.01.04 10:42 | sell | 0.40 | audchf. | 0.9376 | 0.9483 | 0.9356 | 2010.01.04 11:35 | 0.9366 | 0.00 | 0.00 | 0.00 | 38.65 |
| 4376043 | 2010.01.04 11:45 | sell | 0.10 | audusd. | 0.9052 | 0.9175 | 0.9051 | 2010.01.04 12:29 | 0.9054 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4377314 | 2010.01.04 12:16 | sell | 0.10 | audusd. | 0.9068 | 0.9187 | 0.9051 | 2010.01.04 12:29 | 0.9054 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4377623 | 2010.01.04 12:20 | sell limit | 0.20 | audusd. | 0.9088 | 0.9188 | 0.9068 | 2010.01.04 12:29 | 0.9051 | cancelled | |||
| 4378599 | 2010.01.04 12:45 | sell | 0.10 | nzdusd. | 0.7283 | 0.7406 | 0.7268 | 2010.01.04 13:20 | 0.7282 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4380110 | 2010.01.04 13:20 | sell | 0.10 | eurjpy. | 133.64 | 134.87 | 133.49 | 2010.01.04 13:58 | 133.55 | 0.00 | 0.00 | 0.00 | 9.70 |
| 4380662 | 2010.01.04 13:29 | sell limit | 0.20 | eurjpy. | 133.84 | 134.84 | 133.64 | 2010.01.04 13:58 | 133.53 | cancelled | |||
| 4380686 | 2010.01.04 13:30 | sell limit | 0.40 | eurjpy. | 134.04 | 135.04 | 133.84 | 2010.01.04 13:58 | 133.55 | cancelled | |||
| 4381892 | 2010.01.04 14:17 | sell | 0.20 | eurjpy. | 133.69 | 134.91 | 133.59 | 2010.01.04 14:53 | 133.62 | 0.00 | 0.00 | 0.00 | 15.07 |
| 4384596 | 2010.01.04 15:45 | sell | 0.20 | audusd. | 0.9083 | 0.9204 | 0.9111 | 2010.01.05 03:27 | 0.9124 | 0.00 | 0.00 | 0.00 | -82.00 |
| 4384721 | 2010.01.04 15:46 | sell limit | 0.40 | audusd. | 0.9103 | 0.9203 | 0.9083 | 2010.01.04 17:08 | 0.9095 | cancelled | |||
| 4384800 | 2010.01.04 15:48 | sell limit | 0.80 | audusd. | 0.9123 | 0.9223 | 0.9103 | 2010.01.04 17:11 | 0.9100 | cancelled | |||
| 4388225 | 2010.01.04 17:09 | sell | 0.40 | audusd. | 0.9096 | 0.9200 | 0.9082 | 2010.01.04 17:20 | 0.9086 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4389174 | 2010.01.04 17:25 | sell | 0.40 | audusd. | 0.9097 | 0.9205 | 0.9111 | 2010.01.05 03:27 | 0.9125 | 0.00 | 0.00 | 0.00 | -112.00 |
| 4389692 | 2010.01.04 17:35 | sell | 0.80 | audusd. | 0.9116 | 0.9218 | 0.9111 | 2010.01.05 03:27 | 0.9126 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4390916 | 2010.01.04 17:53 | sell | 1.60 | audusd. | 0.9131 | 0.9235 | 0.9121 | 2010.01.05 03:27 | 0.9126 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4392509 | 2010.01.05 02:11 | sell | 3.20 | audusd. | 0.9151 | 0.9251 | 0.9131 | 2010.01.05 02:41 | 0.9142 | 0.00 | 0.00 | 0.00 | 288.00 |
| 4394057 | 2010.01.04 19:51 | sell limit | 6.40 | audusd. | 0.9176 | 0.9276 | 0.9156 | 2010.01.05 02:43 | 0.9141 | cancelled | |||
| 4401209 | 2010.01.05 02:42 | sell limit | 0.10 | audusd. | 0.9153 | 0.9253 | 0.9133 | 2010.01.05 02:43 | 0.9141 | cancelled | |||
| 4401610 | 2010.01.05 03:03 | sell limit | 3.20 | audusd. | 0.9152 | 0.9251 | 0.9132 | 2010.01.05 03:16 | 0.9133 | cancelled | |||
| 4405103 | 2010.01.05 06:30 | buy | 0.20 | usdjpy. | 92.04 | 90.83 | 91.98 | 2010.01.05 09:32 | 91.91 | 0.00 | 0.00 | 0.00 | -28.29 |
| 4405627 | 2010.01.05 06:39 | buy | 0.40 | usdjpy. | 91.89 | 90.67 | 91.94 | 2010.01.05 09:32 | 91.91 | 0.00 | 0.00 | 0.00 | 8.70 |
| 4405748 | 2010.01.05 06:42 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.89 | 2010.01.05 06:50 | 91.73 | cancelled | |||
| 4405811 | 2010.01.05 06:45 | buy | 0.10 | chfjpy. | 89.42 | 88.14 | 89.43 | 2010.01.05 07:52 | 89.35 | 0.00 | 0.00 | 0.00 | -7.63 |
| 4405841 | 2010.01.05 06:47 | buy limit | 0.20 | chfjpy. | 89.22 | 88.22 | 89.42 | 2010.01.05 06:49 | 89.26 | cancelled | |||
| 4405955 | 2010.01.05 06:49 | buy | 0.20 | chfjpy. | 89.25 | 88.01 | 89.35 | 2010.01.05 07:37 | 89.35 | 0.00 | 0.00 | 0.00 | 21.77 |
| 4406072 | 2010.01.05 06:51 | buy | 0.80 | usdjpy. | 91.73 | 90.51 | 91.93 | 2010.01.05 07:31 | 91.84 | 0.00 | 0.00 | 0.00 | 95.82 |
| 4406369 | 2010.01.05 07:00 | buy | 0.40 | chfjpy. | 89.11 | 87.81 | 89.31 | 2010.01.05 07:31 | 89.25 | 0.00 | 0.00 | 0.00 | 60.97 |
| 4406566 | 2010.01.05 07:03 | buy limit | 0.80 | chfjpy. | 88.91 | 87.91 | 89.11 | 2010.01.05 07:31 | 89.29 | cancelled | |||
| 4406593 | 2010.01.05 07:04 | buy limit | 1.60 | usdjpy. | 91.53 | 90.53 | 91.73 | 2010.01.05 07:31 | 91.84 | cancelled | |||
| 4407714 | 2010.01.05 07:50 | buy | 0.80 | usdjpy. | 91.70 | 90.48 | 91.90 | 2010.01.05 08:19 | 91.78 | 0.00 | 0.00 | 0.00 | 69.73 |
| 4408081 | 2010.01.05 07:55 | buy limit | 1.60 | usdjpy. | 91.50 | 90.50 | 91.70 | 2010.01.05 09:24 | 91.81 | cancelled | |||
| 4408839 | 2010.01.05 08:21 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.84 | 2010.01.05 08:34 | 91.79 | cancelled | |||
| 4410890 | 2010.01.05 09:25 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.89 | 2010.01.05 09:32 | 91.92 | cancelled | |||
| 4411111 | 2010.01.05 09:33 | sell | 0.20 | eurchf. | 1.4863 | 1.4985 | 1.4853 | 2010.01.05 09:58 | 1.4856 | 0.00 | 0.00 | 0.00 | 13.62 |
| 4411136 | 2010.01.05 09:34 | sell limit | 0.40 | eurchf. | 1.4883 | 1.4993 | 1.4863 | 2010.01.05 09:58 | 1.4853 | cancelled | |||
| 4421158 | 2010.01.05 14:45 | buy | 0.10 | usdcad. | 1.0344 | 1.0217 | 1.0355 | 2010.01.05 14:58 | 1.0351 | 0.00 | 0.00 | 0.00 | 6.76 |
| 4421230 | 2010.01.05 14:46 | buy limit | 0.20 | usdcad. | 1.0324 | 1.0224 | 1.0344 | 2010.01.05 14:58 | 1.0355 | cancelled | |||
| 4424100 | 2010.01.05 16:15 | buy | 0.20 | chfjpy. | 88.86 | 87.60 | 88.87 | 2010.01.05 16:20 | 88.80 | 0.00 | 0.00 | 0.00 | -13.10 |
| 4424266 | 2010.01.05 16:17 | buy | 0.40 | chfjpy. | 88.75 | 87.51 | 88.87 | 2010.01.05 16:19 | 88.80 | 0.00 | 0.00 | 0.00 | 21.83 |
| 4450104 | 2010.01.06 09:13 | buy | 0.20 | eurusd. | 1.4296 | 1.4141 | 1.4306 | 2010.01.06 09:19 | 1.4306 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4454371 | 2010.01.06 10:55 | sell | 0.20 | gbpjpy. | 147.76 | 149.01 | 147.75 | 2010.01.06 11:55 | 147.75 | 0.00 | 0.00 | 0.00 | 2.16 |
| 4455340 | 2010.01.06 11:18 | sell | 0.40 | gbpjpy. | 147.95 | 149.19 | 147.75 | 2010.01.06 11:55 | 147.75 | 0.00 | 0.00 | 0.00 | 86.67 |
| 4456862 | 2010.01.06 12:00 | sell | 0.20 | chfjpy. | 89.40 | 90.63 | 89.30 | 2010.01.06 15:42 | 89.30 | 0.00 | 0.00 | 0.00 | 21.72 |
| 4457174 | 2010.01.06 12:16 | sell limit | 0.40 | chfjpy. | 89.60 | 90.60 | 89.40 | 2010.01.06 15:50 | 89.30 | cancelled | |||
| 4458560 | 2010.01.06 13:18 | sell limit | 0.80 | chfjpy. | 89.80 | 90.80 | 89.60 | 2010.01.06 15:51 | 89.30 | cancelled | |||
| 4465200 | 2010.01.06 17:30 | sell | 0.10 | chfjpy. | 89.95 | 91.20 | 89.85 | 2010.01.06 17:40 | 89.85 | 0.00 | 0.00 | 0.00 | 10.80 |
| 4465529 | 2010.01.06 17:40 | sell limit | 0.20 | chfjpy. | 90.05 | 91.05 | 89.85 | 2010.01.06 17:41 | 89.81 | cancelled | |||
| 4465925 | 2010.01.06 18:01 | sell | 0.10 | cadjpy. | 89.53 | 90.80 | 89.52 | 2010.01.06 19:17 | 89.52 | 0.00 | 0.00 | 0.00 | 1.09 |
| 4467913 | 2010.01.06 18:39 | sell | 0.20 | cadjpy. | 89.63 | 90.88 | 89.52 | 2010.01.06 19:17 | 89.52 | 0.00 | 0.00 | 0.00 | 23.77 |
| 4485861 | 2010.01.07 10:01 | buy | 0.10 | gbpcad. | 1.6449 | 1.6319 | 1.6450 | 2010.01.07 11:26 | 1.6441 | 0.00 | 0.00 | 0.00 | -7.76 |
| 4486442 | 2010.01.07 10:20 | buy | 0.20 | gbpcad. | 1.6435 | 1.6305 | 1.6445 | 2010.01.07 10:39 | 1.6445 | 0.00 | 0.00 | 0.00 | 19.40 |
| 4486457 | 2010.01.07 10:21 | buy | 0.10 | eurcad. | 1.4821 | 1.4689 | 1.4822 | 2010.01.07 11:27 | 1.4822 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4486514 | 2010.01.07 10:25 | buy | 0.20 | eurcad. | 1.4811 | 1.4679 | 1.4822 | 2010.01.07 11:20 | 1.4816 | 0.00 | 0.00 | 0.00 | 9.70 |
| 4487243 | 2010.01.07 10:43 | buy | 0.10 | gbpcad. | 1.6435 | 1.6306 | 1.6445 | 2010.01.07 11:21 | 1.6438 | 0.00 | 0.00 | 0.00 | 2.91 |
| 4487696 | 2010.01.07 10:50 | buy | 0.20 | gbpcad. | 1.6418 | 1.6285 | 1.6436 | 2010.01.07 11:08 | 1.6428 | 0.00 | 0.00 | 0.00 | 19.40 |
| 4493012 | 2010.01.07 14:10 | buy | 0.10 | nzdusd. | 0.7326 | 0.7199 | 0.7336 | 2010.01.07 14:31 | 0.7328 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4493227 | 2010.01.07 14:23 | buy limit | 0.20 | nzdusd. | 0.7306 | 0.7226 | 0.7326 | 2010.01.07 14:31 | 0.7331 | cancelled | |||
| 4493372 | 2010.01.07 14:31 | sell | 0.10 | cadjpy. | 90.22 | 91.47 | 90.12 | 2010.01.07 15:34 | 90.21 | 0.00 | 0.00 | 0.00 | 1.08 |
| 4494123 | 2010.01.07 15:00 | sell | 0.10 | usdjpy. | 93.22 | 94.43 | 93.21 | 2010.01.07 15:32 | 93.21 | 0.00 | 0.00 | 0.00 | 1.07 |
| 4494304 | 2010.01.07 15:03 | sell | 0.20 | usdjpy. | 93.36 | 94.58 | 93.21 | 2010.01.07 15:24 | 93.26 | 0.00 | 0.00 | 0.00 | 21.45 |
| 4494894 | 2010.01.07 15:11 | sell limit | 0.20 | cadjpy. | 90.42 | 91.42 | 90.22 | 2010.01.07 15:26 | 90.31 | cancelled | |||
| 4516643 | 2010.01.08 14:18 | buy | 0.10 | eurgbp. | 0.8932 | 0.8809 | 0.8942 | 2010.01.08 14:57 | 0.8939 | 0.00 | 0.00 | 0.00 | 11.20 |
| 4519166 | 2010.01.08 15:31 | sell | 0.10 | gbpusd. | 1.6038 | 1.6338 | 1.6001 | 2010.01.08 15:35 | 1.6024 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4520717 | 2010.01.08 15:44 | sell | 0.10 | gbpusd. | 1.6059 | 1.6360 | 1.6058 | 2010.01.08 16:16 | 1.6071 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4520890 | 2010.01.08 15:46 | sell | 0.10 | gbpusd. | 1.6072 | 1.6377 | 1.6062 | 2010.01.08 16:16 | 1.6070 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4521346 | 2010.01.08 15:50 | sell | 0.20 | gbpusd. | 1.6095 | 1.6298 | 1.6075 | 2010.01.08 16:03 | 1.6085 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4553137 | 2010.01.11 12:36 | sell | 0.10 | gbpjpy. | 149.48 | 151.08 | 149.33 | 2010.01.11 14:59 | 149.42 | 0.00 | 0.00 | 0.00 | 6.49 |
| 4553205 | 2010.01.11 12:37 | sell limit | 0.20 | gbpjpy. | 149.73 | 150.73 | 149.53 | 2010.01.11 14:59 | 149.35 | cancelled | |||
| 4553493 | 2010.01.11 12:51 | sell limit | 0.40 | gbpjpy. | 149.98 | 150.98 | 149.78 | 2010.01.11 14:59 | 149.34 | cancelled | |||
| 4559368 | 2010.01.11 16:47 | sell | 0.10 | usdcad. | 1.0317 | 0.0000 | 1.0316 | 2010.01.11 17:36 | 1.0316 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4559851 | 2010.01.11 17:10 | sell | 0.20 | usdcad. | 1.0330 | 0.0000 | 1.0316 | 2010.01.11 17:32 | 1.0319 | 0.00 | 0.00 | 0.00 | 21.32 |
| 4561861 | 2010.01.11 17:49 | buy | 0.10 | cadjpy. | 89.21 | 0.00 | 89.16 | 2010.01.11 20:37 | 89.05 | 0.00 | 0.00 | 0.00 | -17.39 |
| 4563297 | 2010.01.11 18:15 | buy | 0.20 | cadjpy. | 89.11 | 0.00 | 89.16 | 2010.01.11 20:36 | 89.08 | 0.00 | 0.00 | 0.00 | -6.52 |
| 4563511 | 2010.01.11 18:24 | buy | 0.40 | cadjpy. | 88.96 | 0.00 | 89.16 | 2010.01.11 18:59 | 89.06 | 0.00 | 0.00 | 0.00 | 43.52 |
| 4583767 | 2010.01.12 10:03 | buy | 0.10 | gbpjpy. | 147.81 | 146.24 | 147.91 | 2010.01.12 10:25 | 147.91 | 0.00 | 0.00 | 0.00 | 10.88 |
| 4584280 | 2010.01.12 10:10 | buy limit | 0.20 | gbpjpy. | 147.56 | 146.56 | 147.76 | 2010.01.12 10:25 | 147.95 | cancelled | |||
| 4585492 | 2010.01.12 10:44 | buy | 0.10 | chfjpy. | 90.24 | 0.00 | 90.15 | 2010.01.12 13:41 | 90.12 | 0.00 | 0.00 | 0.00 | -13.07 |
| 4586670 | 2010.01.12 11:15 | buy | 0.20 | chfjpy. | 90.13 | 0.00 | 90.15 | 2010.01.12 13:41 | 90.12 | 0.00 | 0.00 | 0.00 | -2.18 |
| 4587176 | 2010.01.12 11:27 | buy | 0.40 | chfjpy. | 90.00 | 0.00 | 90.20 | 2010.01.12 11:46 | 90.08 | 0.00 | 0.00 | 0.00 | 34.85 |
| 4589287 | 2010.01.12 12:22 | buy limit | 0.40 | chfjpy. | 89.88 | 0.00 | 90.08 | 2010.01.12 13:07 | 89.95 | cancelled | |||
| 4590692 | 2010.01.12 13:07 | buy | 0.40 | chfjpy. | 89.95 | 88.90 | 90.11 | 2010.01.12 13:38 | 90.11 | 0.00 | 0.00 | 0.00 | 69.67 |
| 4592238 | 2010.01.12 13:34 | buy limit | 0.80 | chfjpy. | 89.70 | 88.72 | 89.90 | 2010.01.12 13:40 | 90.11 | cancelled | |||
| 4598019 | 2010.01.12 16:02 | buy | 0.10 | chfjpy. | 89.70 | 0.00 | 89.80 | 2010.01.12 17:06 | 89.75 | 0.00 | 0.00 | 0.00 | 5.48 |
| 4601874 | 2010.01.12 17:30 | buy | 0.10 | usdjpy. | 91.15 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.99 | 0.00 | 0.00 | 0.00 | -17.58 |
| 4602263 | 2010.01.12 17:33 | buy | 0.10 | usdjpy. | 91.02 | 0.00 | 91.16 | 2010.01.12 17:37 | 91.13 | 0.00 | 0.00 | 0.00 | 12.07 |
| 4603003 | 2010.01.12 17:47 | buy | 0.10 | usdjpy. | 91.00 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.98 | 0.00 | 0.00 | 0.00 | -2.20 |
| 4604733 | 2010.01.12 18:42 | buy | 0.20 | usdjpy. | 90.86 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.98 | 0.00 | 0.00 | 0.00 | 26.38 |
| 4627518 | 2010.01.13 11:34 | sell | 0.10 | gbpjpy. | 148.68 | 0.00 | 148.53 | 2010.01.13 11:39 | 148.58 | 0.00 | 0.00 | 0.00 | 10.93 |
| 4630685 | 2010.01.13 13:18 | sell | 0.10 | gbpusd. | 1.6267 | 0.0000 | 1.6252 | 2010.01.13 13:22 | 1.6260 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4630785 | 2010.01.13 13:24 | sell | 0.10 | eurjpy. | 132.80 | 0.00 | 132.70 | 2010.01.13 13:55 | 132.78 | 0.00 | 0.00 | 0.00 | 2.19 |
| 4630802 | 2010.01.13 13:25 | sell limit | 0.10 | eurjpy. | 133.00 | 0.00 | 132.80 | 2010.01.13 13:55 | 132.75 | cancelled | |||
| 4630816 | 2010.01.13 13:26 | sell limit | 0.20 | eurjpy. | 133.20 | 0.00 | 133.00 | 2010.01.13 13:55 | 132.75 | cancelled | |||
| 4634037 | 2010.01.13 14:43 | sell | 0.10 | eurusd. | 1.4567 | 0.0000 | 1.4557 | 2010.01.13 15:22 | 1.4565 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4634326 | 2010.01.13 14:58 | sell limit | 0.10 | eurusd. | 1.4587 | 0.0000 | 1.4567 | 2010.01.13 15:22 | 1.4562 | cancelled | |||
| 4634524 | 2010.01.13 15:07 | sell | 0.10 | eurusd. | 1.4574 | 0.0000 | 0.0000 | 2010.01.13 15:07 | 1.4567 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4634850 | 2010.01.13 15:30 | sell | 0.10 | eurusd. | 1.4570 | 0.0000 | 1.4560 | 2010.01.13 16:05 | 1.4562 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4634958 | 2010.01.13 15:41 | sell limit | 0.10 | eurusd. | 1.4590 | 0.0000 | 1.4570 | 2010.01.13 16:06 | 1.4562 | cancelled | |||
| 4635865 | 2010.01.13 16:23 | sell | 0.10 | eurchf. | 1.4789 | 0.0000 | 1.4779 | 2010.01.13 16:42 | 1.4783 | 0.00 | 0.00 | 0.00 | 5.91 |
| 4665597 | 2010.01.14 14:50 | buy | 0.10 | chfjpy. | 89.77 | 0.00 | 89.87 | 2010.01.14 15:11 | 89.80 | 0.00 | 0.00 | 0.00 | 3.27 |
| 4665782 | 2010.01.14 14:59 | buy limit | 0.10 | chfjpy. | 89.57 | 0.00 | 89.77 | 2010.01.14 15:12 | 89.83 | cancelled | |||
| 4669119 | 2010.01.14 15:53 | buy | 0.10 | cadjpy. | 88.55 | 0.00 | 88.65 | 2010.01.14 16:22 | 88.65 | 0.00 | 0.00 | 0.00 | 10.95 |
| 4669161 | 2010.01.14 15:54 | buy limit | 0.10 | cadjpy. | 88.35 | 0.00 | 88.55 | 2010.01.14 16:41 | 88.64 | cancelled | |||
| 4669185 | 2010.01.14 15:55 | buy limit | 0.20 | cadjpy. | 88.10 | 0.00 | 88.30 | 2010.01.14 16:41 | 88.64 | cancelled | |||
| 4669421 | 2010.01.14 15:56 | buy | 0.10 | eurjpy. | 132.30 | 0.00 | 132.31 | 2010.01.14 17:12 | 132.31 | 0.00 | 0.00 | 0.00 | 1.10 |
| 4669530 | 2010.01.14 15:57 | buy limit | 0.10 | eurjpy. | 132.10 | 0.00 | 132.30 | 2010.01.14 16:13 | 132.16 | cancelled | |||
| 4669598 | 2010.01.14 15:57 | buy limit | 0.20 | eurjpy. | 131.88 | 0.00 | 132.08 | 2010.01.14 17:04 | 132.14 | cancelled | |||
| 4670673 | 2010.01.14 16:13 | buy | 0.10 | eurjpy. | 132.15 | 0.00 | 132.31 | 2010.01.14 16:41 | 132.25 | 0.00 | 0.00 | 0.00 | 10.96 |
| 4672722 | 2010.01.14 17:02 | buy | 0.10 | eurjpy. | 132.17 | 0.00 | 132.31 | 2010.01.14 17:09 | 132.26 | 0.00 | 0.00 | 0.00 | 9.85 |
| 4673081 | 2010.01.14 17:13 | buy | 0.10 | eurgbp. | 0.8883 | 0.0000 | 0.8884 | 2010.01.14 19:45 | 0.8881 | 0.00 | 0.00 | 0.00 | -3.27 |
| 4673581 | 2010.01.14 17:38 | buy limit | 0.10 | eurgbp. | 0.8868 | 0.0000 | 0.8883 | 2010.01.14 17:57 | 0.8874 | cancelled | |||
| 4674310 | 2010.01.14 17:57 | buy | 0.10 | eurgbp. | 0.8874 | 0.0000 | 0.8884 | 2010.01.14 19:45 | 0.8880 | 0.00 | 0.00 | 0.00 | 9.79 |
| 4677375 | 2010.01.14 19:16 | buy limit | 0.20 | eurgbp. | 0.8855 | 0.0000 | 0.8875 | 2010.01.14 19:46 | 0.8884 | cancelled | |||
| 4677388 | 2010.01.14 19:17 | buy limit | 0.40 | eurgbp. | 0.8835 | 0.8735 | 0.8855 | 2010.01.14 19:46 | 0.8883 | cancelled | |||
| 4698180 | 2010.01.15 10:28 | buy | 0.10 | eurjpy. | 130.56 | 0.00 | 130.66 | 2010.01.15 10:30 | 130.66 | 0.00 | 0.00 | 0.00 | 11.02 |
| 4703591 | 2010.01.15 13:36 | sell | 0.10 | usdchf. | 1.0275 | 0.0000 | 1.0265 | 2010.01.15 13:53 | 1.0268 | 0.00 | 0.00 | 0.00 | 6.82 |
| 4703609 | 2010.01.15 13:37 | sell limit | 0.10 | usdchf. | 1.0295 | 0.0000 | 1.0275 | 2010.01.15 13:53 | 1.0264 | cancelled | |||
| 4707156 | 2010.01.15 15:46 | buy | 0.10 | eurcad. | 1.4735 | 0.0000 | 1.4739 | 2010.01.15 16:11 | 1.4736 | 0.00 | 0.00 | 0.00 | 0.98 |
| 4707193 | 2010.01.15 15:48 | buy | 0.10 | eurcad. | 1.4734 | 0.0000 | 1.4739 | 2010.01.15 15:55 | 1.4736 | 0.00 | 0.00 | 0.00 | 1.95 |
| 4728593 | 2010.01.18 11:00 | sell | 0.10 | gbpusd. | 1.6341 | 0.0000 | 1.6331 | 2010.01.18 11:39 | 1.6337 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4730065 | 2010.01.18 12:21 | sell | 0.10 | gbpusd. | 1.6370 | 0.0000 | 1.6360 | 2010.01.18 12:36 | 1.6360 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4730076 | 2010.01.18 12:22 | sell limit | 0.10 | gbpusd. | 1.6390 | 0.0000 | 1.6370 | 2010.01.18 12:47 | 1.6360 | cancelled | |||
| 4730085 | 2010.01.18 12:22 | sell limit | 0.20 | gbpusd. | 1.6410 | 0.0000 | 1.6390 | 2010.01.18 12:47 | 1.6361 | cancelled | |||
| 4730099 | 2010.01.18 12:23 | sell limit | 0.40 | gbpusd. | 1.6430 | 0.0000 | 1.6410 | 2010.01.18 12:48 | 1.6361 | cancelled | |||
| 4730338 | 2010.01.18 12:47 | buy | 0.10 | euraud. | 1.5528 | 0.0000 | 1.5529 | 2010.01.18 19:19 | 1.5524 | 0.00 | 0.00 | 0.00 | -3.70 |
| 4730379 | 2010.01.18 12:52 | buy limit | 0.10 | euraud. | 1.5508 | 0.0000 | 1.5528 | 2010.01.18 15:06 | 1.5516 | cancelled | |||
| 4731036 | 2010.01.18 13:22 | buy limit | 0.20 | euraud. | 1.5478 | 0.0000 | 1.5498 | 2010.01.18 15:06 | 1.5515 | cancelled | |||
| 4732387 | 2010.01.18 15:06 | buy | 0.10 | euraud. | 1.5516 | 0.0000 | 1.5529 | 2010.01.18 17:36 | 1.5522 | 0.00 | 0.00 | 0.00 | 5.56 |
| 4734548 | 2010.01.18 17:33 | buy limit | 0.20 | euraud. | 1.5491 | 0.0000 | 1.5511 | 2010.01.18 18:18 | 1.5525 | cancelled | |||
| 4735487 | 2010.01.18 19:06 | buy limit | 0.10 | euraud. | 1.5504 | 0.0000 | 1.5524 | 2010.01.18 19:19 | 1.5535 | cancelled | |||
| 4743644 | 2010.01.19 05:41 | buy | 0.10 | eurgbp. | 0.8772 | 0.0000 | 0.8782 | 2010.01.19 06:25 | 0.8776 | 0.00 | 0.00 | 0.00 | 6.56 |
| 4743823 | 2010.01.19 05:49 | sell | 0.10 | gbpchf. | 1.6820 | 0.0000 | 1.6810 | 2010.01.19 06:25 | 1.6813 | 0.00 | 0.00 | 0.00 | 6.83 |
| 4759059 | 2010.01.19 14:00 | sell | 0.10 | usdchf. | 1.0335 | 0.0000 | 1.0334 | 2010.01.19 15:06 | 1.0334 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4759196 | 2010.01.19 14:03 | buy | 0.10 | gbpusd. | 1.6339 | 0.0000 | 1.6340 | 2010.01.19 15:26 | 1.6340 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4760007 | 2010.01.19 14:22 | buy | 0.10 | gbpusd. | 1.6325 | 0.0000 | 1.6340 | 2010.01.19 15:11 | 1.6326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4761354 | 2010.01.19 14:43 | sell | 0.10 | usdchf. | 1.0350 | 0.0000 | 1.0334 | 2010.01.19 15:06 | 1.0334 | 0.00 | 0.00 | 0.00 | 15.48 |
| 4763182 | 2010.01.19 15:45 | sell | 0.10 | usdchf. | 1.0338 | 0.0000 | 1.0337 | 2010.01.19 16:35 | 1.0337 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4763656 | 2010.01.19 16:02 | sell | 0.10 | usdchf. | 1.0353 | 0.0000 | 1.0337 | 2010.01.19 16:30 | 1.0343 | 0.00 | 0.00 | 0.00 | 9.67 |
| 4765881 | 2010.01.19 17:00 | sell | 0.10 | usdjpy. | 91.07 | 0.00 | 90.97 | 2010.01.19 17:08 | 91.01 | 0.00 | 0.00 | 0.00 | 6.59 |
| 4782027 | 2010.01.20 06:14 | buy | 0.10 | eurusd. | 1.4208 | 0.0000 | 1.4223 | 2010.01.20 06:55 | 1.4213 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4782223 | 2010.01.20 06:30 | buy limit | 0.20 | eurusd. | 1.4188 | 0.0000 | 1.4208 | 2010.01.20 06:55 | 1.4214 | cancelled | |||
| 4782236 | 2010.01.20 06:31 | buy limit | 0.40 | eurusd. | 1.4168 | 0.0000 | 1.4188 | 2010.01.20 06:55 | 1.4214 | cancelled | |||
| 4797768 | 2010.01.20 15:06 | sell | 0.10 | usdchf. | 1.0437 | 0.0000 | 1.0443 | 2010.01.20 19:16 | 1.0456 | 0.00 | 0.00 | 0.00 | -18.17 |
| 4798021 | 2010.01.20 15:22 | sell | 0.20 | usdchf. | 1.0449 | 0.0000 | 1.0436 | 2010.01.20 15:32 | 1.0439 | 0.00 | 0.00 | 0.00 | 19.16 |
| 4798859 | 2010.01.20 15:51 | sell | 0.20 | usdchf. | 1.0450 | 0.0000 | 1.0436 | 2010.01.20 16:58 | 1.0442 | 0.00 | 0.00 | 0.00 | 15.32 |
| 4801512 | 2010.01.20 17:06 | sell | 0.20 | usdchf. | 1.0451 | 0.0000 | 1.0436 | 2010.01.20 17:12 | 1.0443 | 0.00 | 0.00 | 0.00 | 15.32 |
| 4801989 | 2010.01.20 17:20 | sell | 0.20 | usdchf. | 1.0449 | 0.0000 | 1.0443 | 2010.01.20 19:16 | 1.0455 | 0.00 | 0.00 | 0.00 | -11.48 |
| 4802971 | 2010.01.20 17:48 | sell | 0.40 | usdchf. | 1.0463 | 0.0000 | 1.0443 | 2010.01.20 18:00 | 1.0450 | 0.00 | 0.00 | 0.00 | 49.76 |
| 4804144 | 2010.01.20 18:30 | buy | 0.10 | eurusd. | 1.4102 | 0.0000 | 1.4112 | 2010.01.20 18:38 | 1.4104 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4804909 | 2010.01.20 19:04 | sell | 0.40 | usdchf. | 1.0462 | 0.0000 | 1.0448 | 2010.01.20 19:16 | 1.0455 | 0.00 | 0.00 | 0.00 | 26.78 |
| 4819400 | 2010.01.21 10:00 | buy | 0.10 | gbpusd. | 1.6224 | 0.0000 | 1.6239 | 2010.01.21 10:10 | 1.6229 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4821501 | 2010.01.21 11:00 | sell | 0.10 | eurgbp. | 0.8700 | 0.0000 | 0.8690 | 2010.01.21 11:05 | 0.8693 | 0.00 | 0.00 | 0.00 | 11.33 |
| 4821523 | 2010.01.21 11:00 | buy | 0.10 | gbpusd. | 1.6185 | 0.0000 | 1.6195 | 2010.01.21 11:15 | 1.6189 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4822500 | 2010.01.21 11:16 | sell | 0.20 | usdcad. | 1.0490 | 0.0000 | 1.0489 | 2010.01.21 11:48 | 1.0502 | 0.00 | 0.00 | 0.00 | -22.85 |
| 4822734 | 2010.01.21 11:26 | sell | 0.20 | usdcad. | 1.0505 | 0.0000 | 1.0491 | 2010.01.21 11:48 | 1.0502 | 0.00 | 0.00 | 0.00 | 5.71 |
| 4823404 | 2010.01.21 11:34 | sell limit | 0.40 | usdcad. | 1.0525 | 0.0000 | 1.0505 | 2010.01.21 11:49 | 1.0498 | cancelled | |||
| 4823835 | 2010.01.21 11:41 | sell limit | 0.80 | usdcad. | 1.0545 | 0.0000 | 1.0525 | 2010.01.21 11:49 | 1.0497 | cancelled | |||
| 4832826 | 2010.01.21 16:39 | sell | 0.10 | chfjpy. | 87.91 | 0.00 | 87.80 | 2010.01.21 17:00 | 87.85 | 0.00 | 0.00 | 0.00 | 6.55 |
| 4833380 | 2010.01.21 16:53 | sell limit | 0.10 | chfjpy. | 88.11 | 0.00 | 87.91 | 2010.01.21 17:00 | 87.82 | cancelled | |||
| 4871314 | 2010.01.22 14:52 | sell | 0.10 | eurgbp. | 0.8767 | 0.0000 | 0.8762 | 2010.01.22 15:00 | 0.8766 | 0.00 | 0.00 | 0.00 | 1.61 |
| 4871316 | 2010.01.22 14:53 | sell | 0.10 | eurgbp. | 0.8767 | 0.0000 | 0.8762 | 2010.01.22 15:02 | 0.8765 | 0.00 | 0.00 | 0.00 | 3.23 |
| 4871537 | 2010.01.22 15:01 | buy | 0.10 | gbpjpy. | 145.19 | 0.00 | 145.29 | 2010.01.22 15:13 | 145.20 | 0.00 | 0.00 | 0.00 | 1.11 |
| 4871641 | 2010.01.22 15:06 | buy | 0.10 | gbpjpy. | 145.08 | 0.00 | 145.21 | 2010.01.22 15:12 | 145.21 | 0.00 | 0.00 | 0.00 | 14.44 |
| 4872247 | 2010.01.22 15:42 | sell | 0.10 | usdcad. | 1.0542 | 0.0000 | 1.0532 | 2010.01.22 16:37 | 1.0546 | 0.00 | 0.00 | 0.00 | -3.79 |
| 4872304 | 2010.01.22 15:46 | sell | 0.10 | usdcad. | 1.0553 | 0.0000 | 1.0548 | 2010.01.22 16:37 | 1.0548 | 0.00 | 0.00 | 0.00 | 4.74 |
| 4872646 | 2010.01.22 16:00 | sell | 0.30 | usdcad. | 1.0567 | 0.0000 | 1.0552 | 2010.01.22 16:15 | 1.0552 | 0.00 | 0.00 | 0.00 | 42.65 |
| 4873667 | 2010.01.22 16:38 | sell | 0.10 | eurgbp. | 0.8774 | 0.0000 | 0.8764 | 2010.01.22 16:50 | 0.8768 | 0.00 | 0.00 | 0.00 | 9.66 |
| 4873984 | 2010.01.22 17:00 | sell | 0.10 | usdcad. | 1.0576 | 0.0000 | 1.0566 | 2010.01.22 17:28 | 1.0580 | 0.00 | 0.00 | 0.00 | -3.78 |
| 4874143 | 2010.01.22 17:06 | sell | 0.20 | usdcad. | 1.0588 | 0.0000 | 1.0561 | 2010.01.22 17:28 | 1.0578 | 0.00 | 0.00 | 0.00 | 18.91 |
| 4874247 | 2010.01.22 17:09 | sell limit | 0.40 | usdcad. | 1.0608 | 0.0000 | 1.0588 | 2010.01.22 17:28 | 1.0574 | cancelled | |||
| 4896843 | 2010.01.25 16:16 | sell | 0.10 | usdcad. | 1.0601 | 0.0000 | 1.0591 | 2010.01.25 16:50 | 1.0594 | 0.00 | 0.00 | 0.00 | 6.61 |
| 4897936 | 2010.01.25 16:57 | buy | 0.10 | eurgbp. | 0.8746 | 0.0000 | 0.8747 | 2010.01.25 17:29 | 0.8747 | 0.00 | 0.00 | 0.00 | 1.61 |
| 4898598 | 2010.01.25 17:07 | buy | 0.10 | eurgbp. | 0.8739 | 0.0000 | 0.8747 | 2010.01.25 17:29 | 0.8747 | 0.00 | 0.00 | 0.00 | 12.94 |
| 4899618 | 2010.01.25 17:50 | buy | 0.10 | eurgbp. | 0.8739 | 0.8612 | 0.8729 | 2010.01.26 11:34 | 0.8729 | 0.00 | 0.00 | 0.00 | -16.15 |
| 4899980 | 2010.01.25 18:02 | buy | 0.10 | eurgbp. | 0.8733 | 0.8612 | 0.8729 | 2010.01.26 11:34 | 0.8729 | 0.00 | 0.00 | 0.00 | -6.46 |
| 4900574 | 2010.01.25 18:23 | buy | 0.30 | eurgbp. | 0.8722 | 0.8612 | 0.8722 | 2010.01.26 11:30 | 0.8722 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4900755 | 2010.01.25 18:30 | sell | 0.10 | gbpusd. | 1.6226 | 0.0000 | 1.6225 | 2010.01.25 19:08 | 1.6225 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4901108 | 2010.01.25 18:53 | sell | 0.10 | gbpusd. | 1.6239 | 0.0000 | 1.6225 | 2010.01.25 18:59 | 1.6231 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4901262 | 2010.01.25 19:01 | sell | 0.10 | gbpusd. | 1.6240 | 0.0000 | 1.6225 | 2010.01.25 19:07 | 1.6231 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4901933 | 2010.01.25 19:54 | buy limit | 0.60 | eurgbp. | 0.8700 | 0.0000 | 0.8715 | 2010.01.26 00:34 | 0.8712 | cancelled | |||
| 4902117 | 2010.01.25 20:11 | buy limit | 1.20 | eurgbp. | 0.8678 | 0.0000 | 0.8698 | 2010.01.26 00:35 | 0.8712 | cancelled | |||
| 4905264 | 2010.01.26 00:57 | buy | 0.30 | eurgbp. | 0.8709 | 0.8612 | 0.8710 | 2010.01.26 11:30 | 0.8710 | 0.00 | 0.00 | 0.00 | 4.86 |
| 4905359 | 2010.01.26 01:18 | buy limit | 0.60 | eurgbp. | 0.8684 | 0.0000 | 0.8704 | 2010.01.26 08:26 | 0.8689 | cancelled | |||
| 4915805 | 2010.01.26 08:26 | buy | 0.60 | eurgbp. | 0.8689 | 0.8612 | 0.8690 | 2010.01.26 10:03 | 0.8690 | 0.00 | 0.00 | 0.00 | 9.73 |
| 4917611 | 2010.01.26 09:07 | buy | 0.60 | eurgbp. | 0.8675 | 0.8598 | 0.8690 | 2010.01.26 10:03 | 0.8690 | 0.00 | 0.00 | 0.00 | 145.96 |
| 4919037 | 2010.01.26 10:04 | buy limit | 0.60 | eurgbp. | 0.8665 | 0.0000 | 0.8685 | 2010.01.26 14:18 | 0.8737 | cancelled | |||
| 4926335 | 2010.01.26 14:20 | buy | 0.10 | gbpusd. | 1.6116 | 0.0000 | 1.6126 | 2010.01.26 14:32 | 1.6126 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4956486 | 2010.01.27 16:04 | buy | 0.10 | eurgbp. | 0.8662 | 0.0000 | 0.8672 | 2010.01.27 16:16 | 0.8668 | 0.00 | 0.00 | 0.00 | 9.72 |
| 4983652 | 2010.01.28 12:17 | buy | 0.10 | eurgbp. | 0.8628 | 0.0000 | 0.8629 | 2010.01.28 17:02 | 0.8620 | 0.00 | 0.00 | 0.00 | -12.95 |
| 4984275 | 2010.01.28 12:37 | buy limit | 0.20 | eurgbp. | 0.8608 | 0.0000 | 0.8628 | 2010.01.28 15:19 | 0.8614 | cancelled | |||
| 4986408 | 2010.01.28 14:35 | buy limit | 0.40 | eurgbp. | 0.8591 | 0.0000 | 0.8611 | 2010.01.28 17:02 | 0.8624 | cancelled | |||
| 4987160 | 2010.01.28 15:20 | buy | 0.20 | eurgbp. | 0.8614 | 0.0000 | 0.8629 | 2010.01.28 17:01 | 0.8620 | 0.00 | 0.00 | 0.00 | 19.44 |
| 4990520 | 2010.01.28 17:03 | sell | 0.10 | usdchf. | 1.0537 | 0.0000 | 1.0527 | 2010.01.28 17:32 | 1.0534 | 0.00 | 0.00 | 0.00 | 2.85 |
| 4992462 | 2010.01.28 17:30 | buy | 0.10 | gbpusd. | 1.6151 | 0.0000 | 1.6161 | 2010.01.28 17:35 | 1.6157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4992686 | 2010.01.28 17:39 | buy | 0.10 | gbpusd. | 1.6156 | 0.0000 | 1.6157 | 2010.01.28 19:16 | 1.6149 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4992855 | 2010.01.28 17:48 | buy | 0.20 | gbpusd. | 1.6140 | 0.0000 | 1.6157 | 2010.01.28 19:16 | 1.6149 | 0.00 | 0.00 | 0.00 | 18.00 |
| 5008539 | 2010.01.29 09:36 | sell | 0.10 | usdjpy. | 90.21 | 0.00 | 90.11 | 2010.01.29 10:20 | 90.15 | 0.00 | 0.00 | 0.00 | 6.66 |
| 5010320 | 2010.01.29 10:30 | sell | 0.20 | nzdusd. | 0.7077 | 0.0000 | 0.7067 | 2010.01.29 11:28 | 0.7077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5010739 | 2010.01.29 10:54 | sell limit | 0.20 | nzdusd. | 0.7097 | 0.0000 | 0.7077 | 2010.01.29 11:28 | 0.7073 | cancelled | |||
| 5011699 | 2010.01.29 11:30 | sell | 0.10 | usdjpy. | 90.24 | 0.00 | 90.14 | 2010.01.29 11:39 | 90.19 | 0.00 | 0.00 | 0.00 | 5.54 |
| 5016418 | 2010.01.29 15:45 | sell | 0.10 | eurjpy. | 126.58 | 0.00 | 126.48 | 2010.01.29 15:53 | 126.48 | 0.00 | 0.00 | 0.00 | 11.04 |
| 5016543 | 2010.01.29 15:50 | sell limit | 0.20 | eurjpy. | 126.78 | 0.00 | 126.58 | 2010.01.29 15:56 | 126.44 | cancelled | |||
| 5017231 | 2010.01.29 16:03 | sell | 0.10 | eurgbp. | 0.8690 | 0.0000 | 0.8680 | 2010.01.29 16:13 | 0.8684 | 0.00 | 0.00 | 0.00 | 9.63 |
| 5017798 | 2010.01.29 16:16 | buy | 0.10 | gbpusd. | 1.6045 | 0.0000 | 0.0000 | 2010.01.29 16:16 | 1.6054 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5017878 | 2010.01.29 16:18 | sell | 0.10 | usdjpy. | 90.77 | 0.00 | 90.62 | 2010.01.29 16:36 | 90.72 | 0.00 | 0.00 | 0.00 | 5.51 |
| 5018385 | 2010.01.29 16:40 | buy | 0.10 | gbpusd. | 1.6045 | 0.0000 | 1.6056 | 2010.01.29 16:53 | 1.6049 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5018876 | 2010.01.29 16:55 | sell | 0.10 | usdjpy. | 90.84 | 0.00 | 90.69 | 2010.01.29 16:57 | 90.76 | 0.00 | 0.00 | 0.00 | 8.81 |
| 0.00 | 0.00 | 0.00 | 1 536.75 | ||||||||||
| Closed P/L: | 1 536.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 1 536.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 58 002.24 | Equity: | 58 002.24 | Free Margin: | 58 002.24 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 075.18 | Gross Loss: | 538.43 | Total Net Profit: | 1 536.75 | ||||||||
| Profit Factor: | 3.85 | Expected Payoff: | 10.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 274.00 (0.48%) | Relative Drawdown: | 0.48% (274.00) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 78 (84.62%) | Long Positions (won %): | 70 (77.14%) | ||||||||
| Profit Trades (% of total): | 120 (81.08%) | Loss trades (% of total): | 28 (18.92%) | ||||||||||
| Largest | profit trade: | 288.00 | loss trade: | -112.00 | |||||||||
| Average | profit trade: | 17.29 | loss trade: | -19.23 | |||||||||
| Maximum | consecutive wins ($): | 16 (182.41) | consecutive losses ($): | 3 (-274.00) | |||||||||
| Maximal | consecutive profit (count): | 433.77 (6) | consecutive loss (count): | -274.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||