E-Global Trade & Finance Group, Inc.
Account: 1596043 |
Name: Zvygintsev Maksim |
Currency: USD |
2009 January 16, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5135044 | 2009.01.07 08:46 | balance | Withdraw to micro | -70.26 |
5135045 | 2009.01.07 08:46 | balance | Deposit from mini | 70.26 |
5135934 | 2009.01.07 08:55 | buy | 0.01 | gbpusd | 1.4946 | 0.0000 | 0.0000 | 2009.01.07 13:12 | 1.4960 | 0.00 | 0.00 | 0.00 | 1.40 |
5137467 | 2009.01.07 09:13 | buy | 0.01 | gbpusd | 1.4856 | 0.0000 | 0.0000 | 2009.01.07 13:11 | 1.4960 | 0.00 | 0.00 | 0.00 | 10.40 |
5138214 | 2009.01.07 09:25 | buy | 0.01 | gbpchf | 1.6460 | 0.0000 | 0.0000 | 2009.01.07 13:12 | 1.6478 | 0.00 | 0.00 | 0.00 | 1.63 |
5138901 | 2009.01.07 09:37 | buy | 0.01 | eurusd | 1.3598 | 0.0000 | 0.0000 | 2009.01.07 13:12 | 1.3612 | 0.00 | 0.00 | 0.00 | 1.40 |
5139985 | 2009.01.07 09:49 | buy | 0.01 | gbpjpy | 138.56 | 0.00 | 0.00 | 2009.01.07 13:12 | 139.43 | 0.00 | 0.00 | 0.00 | 9.33 |
5140019 | 2009.01.07 09:50 | buy | 0.01 | gbpchf | 1.6392 | 0.0000 | 0.0000 | 2009.01.07 13:12 | 1.6477 | 0.00 | 0.00 | 0.00 | 7.72 |
5157631 | 2009.01.07 14:53 | sell | 0.01 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2009.01.07 20:36 | 1.3620 | 0.00 | 0.00 | 0.00 | 8.80 |
5159395 | 2009.01.07 15:17 | sell limit | 0.01 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2009.01.07 20:42 | 1.3626 | cancelled |
5159654 | 2009.01.07 15:24 | sell | 0.01 | gbpusd | 1.5086 | 0.0000 | 0.0000 | 2009.01.12 10:42 | 1.4967 | 0.00 | 0.00 | -0.57 | 11.90 |
5168012 | 2009.01.07 17:23 | sell | 0.01 | gbpusd | 1.5248 | 0.0000 | 0.0000 | 2009.01.07 20:37 | 1.5130 | 0.00 | 0.00 | 0.00 | 11.80 |
5168268 | 2009.01.07 17:27 | buy | 0.01 | usdchf | 1.0971 | 0.0000 | 0.0000 | 2009.01.07 20:37 | 1.1023 | 0.00 | 0.00 | 0.00 | 4.72 |
5177731 | 2009.01.07 21:30 | sell | 0.01 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2009.01.09 15:25 | 1.3567 | 0.00 | 0.00 | -0.42 | 6.40 |
5177992 | 2009.01.08 13:23 | sell | 0.01 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2009.01.09 10:20 | 1.5155 | 0.00 | 0.00 | -0.11 | 5.70 |
5179826 | 2009.01.08 14:49 | sell | 0.01 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2009.01.09 10:13 | 1.3656 | 0.00 | 0.00 | -0.10 | 5.60 |
5179984 | 2009.01.08 07:32 | buy | 0.01 | usdchf | 1.0988 | 0.0000 | 0.0000 | 2009.01.09 15:24 | 1.1077 | 0.00 | 0.00 | -0.03 | 8.03 |
5180081 | 2009.01.07 21:34 | buy | 0.01 | usdchf | 1.1022 | 0.0000 | 0.0000 | 2009.01.09 15:26 | 1.1079 | 0.00 | 0.00 | -0.12 | 5.14 |
5202181 | 2009.01.08 08:01 | balance | Withdraw to Z224425569945 | -20.00 |
5228036 | 2009.01.08 14:31 | sell | 0.01 | gbpusd | 1.5312 | 0.0000 | 0.0000 | 2009.01.08 17:21 | 1.5230 | 0.00 | 0.00 | 0.00 | 8.20 |
5228084 | 2009.01.08 13:49 | buy limit | 0.01 | usdchf | 1.0888 | 0.0000 | 0.0000 | 2009.01.08 15:06 | 1.0888 | deleted [no money] |
5229330 | 2009.01.08 14:13 | buy limit | 0.01 | usdchf | 1.0788 | 0.0000 | 0.0000 | 2009.01.08 17:23 | 1.0910 | cancelled |
5229355 | 2009.01.08 14:14 | sell limit | 0.01 | gbpusd | 1.5412 | 0.0000 | 0.0000 | 2009.01.12 10:43 | 1.4960 | cancelled |
5229450 | 2009.01.08 14:16 | sell limit | 0.01 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2009.01.09 19:25 | 1.3447 | cancelled |
5242645 | 2009.01.09 13:09 | sell | 0.01 | gbpusd | 1.5312 | 0.0000 | 0.0000 | 2009.01.09 15:23 | 1.5243 | 0.00 | 0.00 | 0.00 | 6.90 |
5242671 | 2009.01.08 17:23 | buy limit | 0.01 | usdchf | 1.0888 | 0.0000 | 0.0000 | 2009.01.09 14:04 | 1.0959 | cancelled |
5244359 | 2009.01.08 17:46 | sell | 0.01 | usdjpy | 91.12 | 0.00 | 0.00 | 2009.01.09 10:59 | 90.74 | 0.00 | 0.00 | -0.02 | 4.19 |
5244387 | 2009.01.08 17:47 | sell limit | 0.01 | usdjpy | 92.12 | 0.00 | 0.00 | 2009.01.09 10:59 | 90.70 | cancelled |
5277108 | 2009.01.09 11:00 | sell | 0.01 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2009.01.09 15:22 | 1.3582 | 0.00 | 0.00 | 0.00 | 13.00 |
5277636 | 2009.01.09 11:02 | sell | 0.01 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2009.01.09 16:01 | 1.5142 | 0.00 | 0.00 | 0.00 | 7.00 |
5284239 | 2009.01.09 12:26 | sell limit | 0.01 | usdjpy | 91.12 | 0.00 | 0.00 | 2009.01.09 13:08 | 90.68 | cancelled |
5291872 | 2009.01.09 14:31 | buy limit | 0.01 | usdchf | 1.0831 | 0.0000 | 0.0000 | 2009.01.09 15:26 | 1.1095 | cancelled |
5298540 | 2009.01.09 15:27 | sell limit | 0.01 | gbpusd | 1.5312 | 0.0000 | 0.0000 | 2009.01.12 10:43 | 1.4959 | cancelled |
5298664 | 2009.01.09 15:27 | sell limit | 0.01 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2009.01.09 19:25 | 1.3447 | cancelled |
5298865 | 2009.01.09 15:33 | sell | 0.01 | eurusd | 1.3512 | 0.0000 | 1.3400 | 2009.01.09 19:25 | 1.3450 | 0.00 | 0.00 | 0.00 | 6.20 |
5301937 | 2009.01.09 16:55 | sell | 0.01 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2009.01.09 19:45 | 1.5147 | 0.00 | 0.00 | 0.00 | 6.50 |
5302287 | 2009.01.09 16:10 | sell limit | 0.01 | eurusd | 1.3712 | 0.0000 | 0.0000 | 2009.01.09 19:25 | 1.3449 | cancelled |
5312529 | 2009.01.09 19:46 | sell limit | 0.01 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2009.01.12 10:44 | 1.4959 | cancelled |
5319104 | 2009.01.12 00:36 | sell | 0.01 | gbpusd | 1.5112 | 0.0000 | 0.0000 | 2009.01.12 10:43 | 1.4968 | 0.00 | 0.00 | 0.00 | 14.40 |
5345507 | 2009.01.12 11:54 | sell limit | 0.01 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.12 11:56 | 1.3397 | cancelled |
5345639 | 2009.01.12 11:56 | sell | 0.01 | eurusd | 1.3398 | 0.0000 | 1.3000 | 2009.01.12 16:15 | 1.3334 | 0.00 | 0.00 | 0.00 | 6.40 |
5345689 | 2009.01.12 11:57 | sell | 0.01 | gbpusd | 1.4960 | 0.0000 | 1.4700 | 2009.01.12 16:15 | 1.4870 | 0.00 | 0.00 | 0.00 | 9.00 |
5345942 | 2009.01.12 12:03 | buy | 0.01 | usdchf | 1.1199 | 0.0000 | 0.0000 | 2009.01.12 16:13 | 1.1204 | 0.00 | 0.00 | 0.00 | 0.45 |
5346004 | 2009.01.12 12:05 | buy limit | 0.01 | usdchf | 1.1088 | 0.0000 | 0.0000 | 2009.01.12 16:15 | 1.1202 | cancelled |
5346064 | 2009.01.12 12:06 | sell limit | 0.01 | gbpusd | 1.5069 | 0.0000 | 0.0000 | 2009.01.12 12:24 | 1.4968 | cancelled |
5346082 | 2009.01.12 12:07 | sell limit | 0.01 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2009.01.12 16:15 | 1.3331 | cancelled |
5346951 | 2009.01.12 13:13 | sell | 0.01 | gbpusd | 1.5012 | 0.0000 | 1.4700 | 2009.01.12 16:15 | 1.4868 | 0.00 | 0.00 | 0.00 | 14.40 |
5347336 | 2009.01.12 15:45 | sell | 0.01 | eurjpy | 120.12 | 0.00 | 0.00 | 2009.01.12 16:14 | 119.24 | 0.00 | 0.00 | 0.00 | 9.84 |
5350361 | 2009.01.12 13:17 | sell limit | 0.01 | gbpusd | 1.5112 | 0.0000 | 0.0000 | 2009.01.12 16:16 | 1.4867 | cancelled |
5351740 | 2009.01.12 13:44 | sell | 0.01 | eurjpy | 120.81 | 0.00 | 0.00 | 2009.01.12 16:14 | 119.24 | 0.00 | 0.00 | 0.00 | 17.56 |
5351780 | 2009.01.12 13:44 | sell | 0.01 | usdjpy | 89.92 | 0.00 | 0.00 | 2009.01.12 16:13 | 89.44 | 0.00 | 0.00 | 0.00 | 5.37 |
5351813 | 2009.01.12 13:45 | sell limit | 0.01 | usdjpy | 91.12 | 0.00 | 0.00 | 2009.01.12 16:16 | 89.38 | cancelled |
5351833 | 2009.01.12 13:46 | sell limit | 0.01 | eurjpy | 122.12 | 0.00 | 0.00 | 2009.01.12 16:16 | 119.16 | cancelled |
5368036 | 2009.01.12 17:17 | buy | 0.01 | usdchf | 1.1150 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.1176 | 0.00 | 0.00 | -0.03 | 2.33 |
5368076 | 2009.01.12 17:18 | sell stop | 0.01 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.12 22:31 | 1.3366 | cancelled |
5368210 | 2009.01.12 17:21 | sell limit | 0.01 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.4767 | cancelled |
5368228 | 2009.01.12 20:10 | sell | 0.01 | gbpusd | 1.4812 | 0.0000 | 1.4700 | 2009.01.13 06:05 | 1.4774 | 0.00 | 0.00 | -0.09 | 3.80 |
5368243 | 2009.01.12 18:51 | sell | 0.01 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.3322 | 0.00 | 0.00 | -0.10 | 9.00 |
5369088 | 2009.01.12 17:42 | buy limit | 0.01 | usdchf | 1.1031 | 0.0000 | 0.0000 | 2009.01.12 18:54 | 1.1106 | cancelled |
5369109 | 2009.01.12 17:43 | sell limit | 0.01 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.3320 | cancelled |
5369154 | 2009.01.12 17:44 | sell limit | 0.01 | gbpusd | 1.5012 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.4767 | cancelled |
5372648 | 2009.01.12 18:54 | buy limit | 0.01 | usdchf | 1.1088 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.1180 | cancelled |
5372806 | 2009.01.12 18:56 | sell limit | 0.01 | usdjpy | 90.12 | 0.00 | 0.00 | 2009.01.13 06:05 | 89.27 | cancelled |
5372835 | 2009.01.12 20:11 | sell | 0.01 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.13 06:05 | 118.94 | 0.00 | 0.00 | -0.10 | 2.02 |
5372888 | 2009.01.12 18:57 | sell limit | 0.01 | eurjpy | 120.12 | 0.00 | 0.00 | 2009.01.13 06:06 | 118.89 | cancelled |
5380408 | 2009.01.12 21:37 | buy limit | 0.01 | usdchf | 1.0988 | 0.0000 | 0.0000 | 2009.01.13 06:05 | 1.1180 | cancelled |
5380429 | 2009.01.12 21:38 | sell limit | 0.01 | eurjpy | 121.12 | 0.00 | 0.00 | 2009.01.13 06:06 | 118.90 | cancelled |
5409556 | 2009.01.13 10:41 | sell limit | 0.01 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.13 10:45 | 1.3301 | cancelled |
5410088 | 2009.01.13 10:47 | sell | 0.01 | eurusd | 1.3291 | 0.0000 | 1.3000 | 2009.01.13 16:42 | 1.3204 | 0.00 | 0.00 | 0.00 | 8.70 |
5410145 | 2009.01.13 10:48 | sell | 0.01 | eurjpy | 118.18 | 0.00 | 0.00 | 2009.01.13 20:13 | 117.46 | 0.00 | 0.00 | 0.00 | 8.06 |
5410199 | 2009.01.13 10:49 | sell | 0.01 | eurjpy | 118.22 | 0.00 | 0.00 | 2009.01.13 20:13 | 117.44 | 0.00 | 0.00 | 0.00 | 8.74 |
5410348 | 2009.01.13 14:40 | sell | 0.02 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.13 16:40 | 118.45 | 0.00 | 0.00 | 0.00 | 14.95 |
5410364 | 2009.01.13 10:52 | sell limit | 0.01 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.13 21:25 | 1.3175 | cancelled |
5414064 | 2009.01.13 12:30 | sell | 0.01 | gbpusd | 1.4612 | 0.0000 | 0.0000 | 2009.01.13 16:43 | 1.4569 | 0.00 | 0.00 | 0.00 | 4.30 |
5414626 | 2009.01.13 12:34 | sell limit | 0.01 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2009.01.13 18:40 | 1.4533 | cancelled |
5414680 | 2009.01.13 12:35 | buy limit | 0.01 | usdchf | 1.1131 | 0.0000 | 0.0000 | 2009.01.13 21:25 | 1.1201 | cancelled |
5418075 | 2009.01.13 14:06 | sell limit | 0.01 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2009.01.13 21:25 | 1.3176 | cancelled |
5418107 | 2009.01.13 14:08 | sell limit | 0.01 | gbpusd | 1.4812 | 0.0000 | 0.0000 | 2009.01.13 18:39 | 1.4533 | cancelled |
5418121 | 2009.01.13 14:08 | sell limit | 0.01 | eurjpy | 120.12 | 0.00 | 0.00 | 2009.01.13 21:26 | 117.27 | cancelled |
5426741 | 2009.01.13 16:41 | sell limit | 0.01 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.13 21:26 | 117.27 | cancelled |
5431617 | 2009.01.13 18:45 | sell | 0.01 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2009.01.13 21:21 | 1.3172 | 0.00 | 0.00 | 0.00 | 4.00 |
5434508 | 2009.01.13 19:06 | sell limit | 0.01 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.13 21:25 | 1.3177 | cancelled |
5439178 | 2009.01.13 20:20 | sell limit | 0.01 | eurjpy | 118.12 | 0.00 | 0.00 | 2009.01.13 21:26 | 117.27 | cancelled |
5463875 | 2009.01.14 10:05 | sell | 0.01 | eurusd | 1.3205 | 0.0000 | 0.0000 | 2009.01.14 14:52 | 1.3127 | 0.00 | 0.00 | 0.00 | 7.80 |
5463899 | 2009.01.14 10:06 | sell | 0.01 | gbpusd | 1.4607 | 0.0000 | 0.0000 | 2009.01.14 10:48 | 1.4527 | 0.00 | 0.00 | 0.00 | 8.00 |
5463915 | 2009.01.14 10:06 | buy | 0.01 | usdchf | 1.1204 | 0.0000 | 0.0000 | 2009.01.15 14:05 | 1.1260 | 0.00 | 0.00 | -0.09 | 4.97 |
5463956 | 2009.01.14 10:38 | sell | 0.01 | eurjpy | 118.12 | 0.00 | 0.00 | 2009.01.14 14:52 | 116.95 | 0.00 | 0.00 | 0.00 | 13.14 |
5463987 | 2009.01.14 10:07 | sell limit | 0.01 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.14 17:51 | 117.51 | cancelled |
5464018 | 2009.01.14 10:08 | sell limit | 0.01 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.14 11:08 | 1.3236 | cancelled |
5464094 | 2009.01.14 10:08 | buy limit | 0.01 | usdchf | 1.1088 | 0.0000 | 0.0000 | 2009.01.16 10:41 | 1.1213 | cancelled |
5464159 | 2009.01.14 10:09 | sell limit | 0.01 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.14 17:28 | 1.3161 | cancelled |
5464197 | 2009.01.16 06:52 | sell | 0.01 | gbpusd | 1.4812 | 0.0000 | 0.0000 | 2009.01.16 18:23 | 1.4706 | 0.00 | 0.00 | 0.00 | 10.60 |
5464272 | 2009.01.14 10:11 | sell limit | 0.01 | eurjpy | 120.12 | 0.00 | 0.00 | 2009.01.14 15:03 | 116.84 | cancelled |
5465770 | 2009.01.14 10:33 | sell | 0.01 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2009.01.14 14:53 | 1.3129 | 0.00 | 0.00 | 0.00 | 7.70 |
5466983 | 2009.01.14 16:02 | sell | 0.01 | gbpusd | 1.4612 | 0.0000 | 0.0000 | 2009.01.15 15:38 | 1.4540 | 0.00 | 0.00 | -0.28 | 7.20 |
5468669 | 2009.01.14 11:09 | sell limit | 0.02 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.15 21:54 | 1.3147 | cancelled |
5476369 | 2009.01.15 00:55 | sell | 0.02 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2009.01.15 14:04 | 1.3106 | 0.00 | 0.00 | 0.00 | 21.20 |
5477869 | 2009.01.14 14:42 | sell | 0.02 | eurjpy | 117.12 | 0.00 | 0.00 | 2009.01.14 15:08 | 116.94 | 0.00 | 0.00 | 0.00 | 4.04 |
5478018 | 2009.01.14 14:57 | sell | 0.02 | eurusd | 1.3112 | 0.0000 | 1.3000 | 2009.01.15 19:11 | 1.3067 | 0.00 | 0.00 | -0.60 | 9.00 |
5478812 | 2009.01.15 15:07 | sell | 0.02 | eurjpy | 118.12 | 0.00 | 0.00 | 2009.01.15 15:33 | 117.31 | 0.00 | 0.00 | 0.00 | 18.12 |
5479928 | 2009.01.14 16:05 | sell | 0.02 | eurjpy | 117.12 | 0.00 | 0.00 | 2009.01.15 19:10 | 116.87 | 0.00 | 0.00 | -0.56 | 5.59 |
5487739 | 2009.01.14 17:29 | sell limit | 0.02 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.15 21:54 | 1.3146 | cancelled |
5488928 | 2009.01.14 18:40 | sell | 0.02 | eurjpy | 117.12 | 0.00 | 0.00 | 2009.01.15 19:10 | 116.85 | 0.00 | 0.00 | -0.56 | 6.04 |
5531675 | 2009.01.15 13:03 | sell limit | 0.02 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.15 19:19 | 116.89 | cancelled |
5535531 | 2009.01.15 15:09 | buy | 0.02 | usdchf | 1.1189 | 0.0000 | 0.0000 | 2009.01.15 15:37 | 1.1256 | 0.00 | 0.00 | 0.00 | 11.90 |
5535584 | 2009.01.15 15:05 | sell | 0.02 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2009.01.15 15:33 | 1.3117 | 0.00 | 0.00 | 0.00 | 19.00 |
5536470 | 2009.01.15 14:27 | sell | 0.02 | eurusd | 1.3112 | 0.0000 | 1.3000 | 2009.01.15 19:11 | 1.3068 | 0.00 | 0.00 | 0.00 | 8.80 |
5543133 | 2009.01.15 15:41 | sell limit | 0.02 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2009.01.15 21:53 | 1.3145 | cancelled |
5550647 | 2009.01.15 17:20 | sell limit | 0.02 | gbpusd | 1.4612 | 0.0000 | 0.0000 | 2009.01.15 17:35 | 1.4584 | cancelled |
5557024 | 2009.01.15 20:00 | sell | 0.01 | eurjpy | 117.94 | 0.00 | 0.00 | 2009.01.15 21:51 | 117.80 | 0.00 | 0.00 | 0.00 | 1.56 |
5557158 | 2009.01.15 20:31 | sell | 0.01 | eurjpy | 118.12 | 0.00 | 0.00 | 2009.01.15 21:48 | 117.88 | 0.00 | 0.00 | 0.00 | 2.67 |
5557541 | 2009.01.15 20:12 | sell stop | 0.01 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2009.01.15 21:54 | 1.3147 | cancelled |
5578262 | 2009.01.16 07:21 | sell limit | 0.01 | usdjpy | 91.12 | 0.00 | 0.00 | 2009.01.16 18:26 | 90.10 | cancelled |
5578876 | 2009.01.16 10:13 | sell | 0.01 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2009.01.16 17:50 | 1.4790 | 0.00 | 0.00 | 0.00 | 12.20 |
5578995 | 2009.01.16 07:32 | sell stop | 0.01 | eurusd | 1.3231 | 0.0000 | 0.0000 | 2009.01.16 07:32 | 1.3274 | cancelled |
5586177 | 2009.01.16 10:14 | sell limit | 0.01 | gbpusd | 1.5012 | 0.0000 | 0.0000 | 2009.01.16 18:26 | 1.4698 | cancelled |
5586415 | 2009.01.16 10:21 | sell stop | 0.01 | eurjpy | 119.12 | 0.00 | 0.00 | 2009.01.16 10:41 | 119.56 | cancelled |
5587842 | 2009.01.16 12:49 | sell | 0.01 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2009.01.16 18:25 | 1.3227 | 0.00 | 0.00 | 0.00 | 8.50 |
5590270 | 2009.01.16 11:54 | sell | 0.01 | eurjpy | 120.32 | 0.00 | 0.00 | 2009.01.16 18:24 | 119.22 | 0.00 | 0.00 | 0.00 | 12.20 |
5591497 | 2009.01.16 12:23 | sell limit | 0.01 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2009.01.16 18:26 | 1.3231 | cancelled |
5591536 | 2009.01.16 12:24 | sell limit | 0.01 | eurjpy | 121.12 | 0.00 | 0.00 | 2009.01.16 18:26 | 119.24 | cancelled |
5591558 | 2009.01.16 12:24 | sell limit | 0.01 | gbpusd | 1.5112 | 0.0000 | 0.0000 | 2009.01.16 18:26 | 1.4698 | cancelled |
5606668 | 2009.01.16 17:51 | sell limit | 0.01 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2009.01.16 18:26 | 1.4697 | cancelled |
|
0.00 |
0.00 |
-3.78 |
495.51 |
Closed P/L: |
491.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5611756 | 2009.01.16 20:41 | sell | 0.01 | eurjpy | 120.24 | 0.00 | 0.00 | | 120.39 | 0.00 | 0.00 | -0.08 | -1.66 |
5551407 | 2009.01.15 17:38 | sell | 0.01 | eurusd | 1.3088 | 0.0000 | 1.3000 | | 1.3270 | 0.00 | 0.00 | -0.20 | -18.20 |
5579019 | 2009.01.16 08:06 | sell | 0.01 | eurusd | 1.3212 | 0.0000 | 0.0000 | | 1.3270 | 0.00 | 0.00 | -0.10 | -5.80 |
5464046 | 2009.01.16 02:32 | sell | 0.01 | gbpusd | 1.4712 | 0.0000 | 0.0000 | | 1.4740 | 0.00 | 0.00 | -0.10 | -2.80 |
5466934 | 2009.01.14 10:52 | sell | 0.01 | gbpusd | 1.4512 | 0.0000 | 0.0000 | | 1.4740 | 0.00 | 0.00 | -0.48 | -22.80 |
5551268 | 2009.01.15 17:34 | sell | 0.02 | gbpusd | 1.4583 | 0.0000 | 0.0000 | | 1.4740 | 0.00 | 0.00 | -0.40 | -31.40 |
5551299 | 2009.01.15 19:40 | sell | 0.01 | gbpusd | 1.4612 | 0.0000 | 0.0000 | | 1.4740 | 0.00 | 0.00 | -0.20 | -12.80 |
5372767 | 2009.01.12 18:55 | sell | 0.01 | usdjpy | 89.12 | 0.00 | 0.00 | | 90.74 | 0.00 | 0.00 | -0.12 | -17.85 |
5412238 | 2009.01.16 01:57 | sell | 0.01 | usdjpy | 90.12 | 0.00 | 0.00 | | 90.74 | 0.00 | 0.00 | -0.01 | -6.83 |
|
0.00 |
0.00 |
-1.69 |
-120.14 |
| Floating P/L: |
-121.83 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-20.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
491.73 |
Floating P/L: |
-121.83 |
Margin: |
26.52 |
Balance: |
541.99 |
Equity: |
420.16 |
Free Margin: |
393.64 |
|
Details: |
 |
Gross Profit: |
491.73 |
Gross Loss: |
0.00 |
Total Net Profit: |
491.73 |
Profit Factor: |
|
Expected Payoff: |
8.06 |
|
Absolute Drawdown: |
70.26 |
Maximal Drawdown: |
70.26 (50.00%) |
Relative Drawdown: |
50.00% (70.26) |
|
Total Trades: |
61 |
Short Positions (won %): |
48 (100.00%) |
Long Positions (won %): |
13 (100.00%) |
Profit Trades (% of total): |
61 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
21.20 |
loss trade: |
0.00 |
Average |
profit trade: |
8.06 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
61 (491.73) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
491.73 (61) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
61 |
consecutive losses: |
0 |