Account: 161787 | Name: Dmitry Voznuy | Currency: USD | 2009 September 8, 19:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1651928 | 2009.07.20 11:06 | balance | Deposit | 22 500.00 | |||||||||
1654026 | 2009.07.20 21:05 | sell stop | 0.10 | gbpusd_fx | 1.64530 | 1.65550 | 1.63000 | 2009.07.21 05:58 | 1.65174 | cancelled | |||
1655633 | 2009.07.21 17:55 | sell | 0.20 | audusd_fx | 0.81300 | 0.81950 | 0.80000 | 2009.07.22 19:14 | 0.81950 | -1.00 | 0.00 | -2.40 | -130.00 |
1655661 | 2009.07.21 11:20 | buy stop | 0.20 | usdchf_fx | 1.07200 | 1.06700 | 1.08000 | 2009.07.21 15:23 | 1.06410 | cancelled | |||
1661132 | 2009.07.21 17:56 | buy | 0.20 | usdchf_fx | 1.06820 | 1.06220 | 1.08000 | 2009.07.23 10:55 | 1.06752 | -1.00 | 0.00 | -0.80 | -12.74 |
1680212 | 2009.07.23 06:25 | sell stop | 0.10 | gbpusd_fx | 1.64330 | 1.65080 | 1.63200 | 2009.07.23 10:37 | 1.65237 | cancelled | |||
1680311 | 2009.07.23 06:55 | sell stop | 0.10 | audusd_fx | 0.81500 | 0.82150 | 0.80000 | 2009.07.23 14:12 | 0.81834 | cancelled | |||
1680371 | 2009.07.23 07:14 | sell stop | 0.10 | eurjpy_fx | 134.070 | 134.550 | 132.500 | 2009.07.23 10:28 | 134.217 | cancelled | |||
1682373 | 2009.07.23 15:24 | sell stop | 0.30 | usdjpy_fx | 94.300 | 94.600 | 93.500 | 2009.07.23 18:51 | 95.018 | cancelled | |||
1688711 | 2009.07.24 06:54 | buy stop | 0.20 | usdchf_fx | 1.07610 | 1.07300 | 1.08000 | 2009.07.24 14:53 | 1.07052 | cancelled | |||
1688714 | 2009.07.24 06:56 | sell stop | 0.20 | eurusd_fx | 1.41340 | 1.41700 | 1.40800 | 2009.07.24 14:53 | 1.42110 | cancelled | |||
1688715 | 2009.07.24 10:30 | sell | 0.10 | gbpusd_fx | 1.64720 | 1.65450 | 1.64350 | 2009.07.24 11:04 | 1.64350 | -0.50 | 0.00 | 0.00 | 37.00 |
1688724 | 2009.07.24 10:30 | sell | 0.10 | gbpusd_fx | 1.64640 | 1.64520 | 1.63350 | 2009.07.27 05:39 | 1.64520 | -0.50 | 0.00 | -2.00 | 12.00 |
1689255 | 2009.07.24 10:52 | sell | 0.10 | gbpjpy_fx | 155.940 | 157.650 | 152.500 | 2009.07.27 04:59 | 155.805 | -0.50 | 0.00 | -2.50 | 14.24 |
1690442 | 2009.07.24 15:18 | buy stop | 0.20 | usdjpy_fx | 95.050 | 94.580 | 95.400 | 2009.07.24 19:22 | 94.801 | cancelled | |||
1690629 | 2009.07.24 16:42 | sell | 0.20 | eurusd_fx | 1.42070 | 1.42050 | 1.41300 | 2009.07.27 03:02 | 1.42050 | -1.00 | 0.00 | -2.40 | 4.00 |
1690744 | 2009.07.24 16:41 | buy | 0.20 | usdchf_fx | 1.07150 | 1.07170 | 1.08000 | 2009.07.27 03:02 | 1.07170 | -1.00 | 0.00 | -0.20 | 3.73 |
1692009 | 2009.07.27 05:39 | buy | 0.10 | gbpjpy_fx | 156.040 | 155.160 | 156.700 | 2009.07.27 08:55 | 156.700 | -0.50 | 0.00 | 0.00 | 69.53 |
1692012 | 2009.07.27 05:39 | buy | 0.10 | gbpjpy_fx | 156.040 | 156.600 | 157.450 | 2009.07.27 09:15 | 156.600 | -0.50 | 0.00 | 0.00 | 58.97 |
1696168 | 2009.07.28 07:36 | buy | 0.10 | usdjpy_fx | 95.150 | 95.030 | 95.350 | 2009.07.28 09:15 | 95.030 | -0.50 | 0.00 | 0.00 | -12.63 |
1696174 | 2009.07.28 07:36 | buy | 0.10 | usdjpy_fx | 95.150 | 95.030 | 96.000 | 2009.07.28 09:15 | 95.030 | -0.50 | 0.00 | 0.00 | -12.63 |
1696175 | 2009.07.28 07:36 | buy | 0.10 | usdjpy_fx | 95.150 | 95.030 | 97.000 | 2009.07.28 09:15 | 95.030 | -0.50 | 0.00 | 0.00 | -12.63 |
1702572 | 2009.07.28 19:23 | buy | 0.10 | eurusd_fx | 1.41730 | 1.41290 | 1.42900 | 2009.07.29 03:33 | 1.41913 | -0.50 | 0.00 | 0.40 | 18.30 |
1702575 | 2009.07.28 19:23 | buy | 0.10 | eurusd_fx | 1.41730 | 1.41290 | 1.44000 | 2009.07.29 03:33 | 1.41913 | -0.50 | 0.00 | 0.40 | 18.30 |
1702580 | 2009.07.28 20:41 | sell | 0.10 | usdchf_fx | 1.07470 | 1.08000 | 1.06750 | 2009.07.29 03:33 | 1.07354 | -0.50 | 0.00 | -0.50 | 10.81 |
1702584 | 2009.07.28 20:41 | sell | 0.10 | usdchf_fx | 1.07470 | 1.08000 | 1.06000 | 2009.07.29 03:33 | 1.07354 | -0.50 | 0.00 | -0.50 | 10.81 |
1703943 | 2009.07.29 10:52 | buy | 0.10 | usdjpy_fx | 94.700 | 94.870 | 95.120 | 2009.07.29 14:12 | 94.870 | -0.50 | 0.00 | 0.00 | 17.92 |
1703944 | 2009.07.29 10:52 | buy | 0.10 | usdjpy_fx | 94.700 | 94.870 | 96.750 | 2009.07.29 14:12 | 94.870 | -0.50 | 0.00 | 0.00 | 17.92 |
1703945 | 2009.07.29 05:21 | sell stop | 0.10 | usdcad_fx | 1.08250 | 1.08970 | 1.07550 | 2009.07.29 15:41 | 1.08662 | cancelled | |||
1704045 | 2009.07.29 06:04 | sell stop | 0.10 | usdcad_fx | 1.08250 | 1.08970 | 1.07000 | 2009.07.29 15:42 | 1.08670 | cancelled | |||
1704307 | 2009.07.29 07:38 | buy stop | 0.10 | eurusd_fx | 1.41970 | 1.41380 | 1.42900 | 2009.07.29 13:53 | 1.41051 | cancelled | |||
1704313 | 2009.07.29 07:39 | buy stop | 0.10 | eurusd_fx | 1.41970 | 1.41380 | 1.44000 | 2009.07.29 13:53 | 1.41079 | cancelled | |||
1704322 | 2009.07.29 07:40 | sell stop | 0.10 | usdchf_fx | 1.07300 | 1.07740 | 1.06700 | 2009.07.29 13:53 | 1.08191 | cancelled | |||
1704326 | 2009.07.29 07:41 | sell stop | 0.10 | usdchf_fx | 1.07300 | 1.07740 | 1.06000 | 2009.07.29 13:53 | 1.08208 | cancelled | |||
1709693 | 2009.07.30 05:22 | buy stop | 0.10 | usdcad_fx | 1.09160 | 1.08620 | 1.09300 | 2009.07.30 08:08 | 1.08592 | cancelled | |||
1709694 | 2009.07.30 05:23 | buy stop | 0.10 | usdcad_fx | 1.09160 | 1.08620 | 1.09950 | 2009.07.30 08:08 | 1.08592 | cancelled | |||
1709711 | 2009.07.30 07:42 | buy | 0.10 | audusd_fx | 0.81950 | 0.81600 | 0.82100 | 2009.07.30 08:47 | 0.82100 | -0.50 | 0.00 | 0.00 | 15.00 |
1709712 | 2009.07.30 07:42 | buy | 0.10 | audusd_fx | 0.81950 | 0.81970 | 0.82700 | 2009.07.30 10:32 | 0.81970 | -0.50 | 0.00 | 0.00 | 2.00 |
1709713 | 2009.07.30 07:42 | buy | 0.10 | audusd_fx | 0.81950 | 0.81970 | 0.83200 | 2009.07.30 10:32 | 0.81970 | -0.50 | 0.00 | 0.00 | 2.00 |
1709795 | 2009.07.30 06:32 | sell stop | 0.10 | audusd_fx | 0.81600 | 0.81950 | 0.81450 | 2009.07.30 07:52 | 0.82075 | cancelled | |||
1709797 | 2009.07.30 06:32 | sell stop | 0.10 | audusd_fx | 0.81600 | 0.81950 | 0.81200 | 2009.07.30 07:52 | 0.82075 | cancelled | |||
1710767 | 2009.07.30 10:05 | sell stop | 0.10 | usdchf_fx | 1.08400 | 1.09030 | 1.08100 | 2009.07.30 15:49 | 1.09304 | cancelled | |||
1710777 | 2009.07.30 10:06 | sell stop | 0.10 | usdchf_fx | 1.08400 | 1.09030 | 1.07500 | 2009.07.30 15:49 | 1.09304 | cancelled | |||
1710787 | 2009.07.30 10:07 | sell stop | 0.10 | usdchf_fx | 1.08400 | 1.09030 | 1.06700 | 2009.07.30 15:49 | 1.09294 | cancelled | |||
1711041 | 2009.07.30 10:42 | buy stop | 0.10 | eurusd_fx | 1.40970 | 1.40400 | 1.41200 | 2009.07.30 15:49 | 1.40201 | cancelled | |||
1711043 | 2009.07.30 10:43 | buy stop | 0.10 | eurusd_fx | 1.40970 | 1.40400 | 1.41700 | 2009.07.30 15:49 | 1.40186 | cancelled | |||
1711047 | 2009.07.30 10:44 | buy stop | 0.10 | eurusd_fx | 1.40970 | 1.40400 | 1.42800 | 2009.07.30 15:49 | 1.40199 | cancelled | |||
1720110 | 2009.07.31 13:00 | sell | 0.10 | usdchf_fx | 1.08360 | 1.07900 | 1.07500 | 2009.07.31 17:21 | 1.07500 | -0.50 | 0.00 | 0.00 | 80.00 |
1720112 | 2009.07.31 13:00 | sell | 0.10 | usdchf_fx | 1.08360 | 1.07250 | 1.06700 | 2009.07.31 17:59 | 1.06700 | -0.50 | 0.00 | 0.00 | 155.58 |
1720204 | 2009.07.31 13:09 | buy stop | 0.20 | eurusd_fx | 1.65760 | 1.65460 | 1.66000 | 2009.07.31 13:09 | 1.41400 | cancelled | |||
1720208 | 2009.07.31 13:10 | buy stop | 0.10 | gbpusd_fx | 1.65760 | 1.65460 | 1.66000 | 2009.07.31 13:43 | 1.65420 | cancelled | |||
1720214 | 2009.07.31 13:10 | buy stop | 0.10 | gbpusd_fx | 1.65760 | 1.65460 | 1.67000 | 2009.07.31 14:47 | 1.65066 | cancelled | |||
1720235 | 2009.07.31 13:12 | buy stop | 0.10 | gbpusd_fx | 1.65760 | 1.65460 | 1.66000 | 2009.07.31 13:44 | 1.65410 | cancelled | |||
1720354 | 2009.07.31 13:40 | buy stop | 0.20 | gbpusd_fx | 1.65760 | 1.65460 | 1.66000 | 2009.07.31 14:47 | 1.65089 | cancelled | |||
1720960 | 2009.07.31 15:34 | sell | 0.10 | usdchf_fx | 1.08230 | 1.08650 | 1.08000 | 2009.07.31 16:16 | 1.08000 | -0.50 | 0.00 | 0.00 | 21.30 |
1720962 | 2009.07.31 15:34 | sell | 0.10 | usdchf_fx | 1.08230 | 1.07900 | 1.07500 | 2009.07.31 17:21 | 1.07500 | -0.50 | 0.00 | 0.00 | 67.91 |
1726367 | 2009.08.03 12:48 | buy stop | 0.20 | usdchf_fx | 1.06930 | 1.06560 | 1.07270 | 2009.08.03 13:58 | 1.06459 | cancelled | |||
1726371 | 2009.08.03 12:49 | buy stop | 0.10 | usdchf_fx | 1.06930 | 1.06560 | 1.08000 | 2009.08.03 13:58 | 1.06447 | cancelled | |||
1726375 | 2009.08.03 12:50 | buy stop | 0.10 | usdchf_fx | 1.06930 | 1.06560 | 1.08400 | 2009.08.03 13:58 | 1.06442 | cancelled | |||
1730395 | 2009.08.04 10:51 | sell | 0.30 | usdchf_fx | 1.05940 | 1.06350 | 1.05700 | 2009.08.04 11:29 | 1.06350 | -1.50 | 0.00 | 0.00 | -115.66 |
1730404 | 2009.08.04 10:51 | sell | 0.10 | usdchf_fx | 1.05940 | 1.06350 | 1.04700 | 2009.08.04 11:29 | 1.06350 | -0.50 | 0.00 | 0.00 | -38.55 |
1731037 | 2009.08.04 09:36 | buy stop | 0.20 | eurusd_fx | 1.44260 | 1.43760 | 1.44400 | 2009.08.04 11:34 | 1.43854 | cancelled | |||
1731044 | 2009.08.04 09:37 | buy stop | 0.10 | eurusd_fx | 1.44260 | 1.43760 | 1.46400 | 2009.08.04 11:34 | 1.43864 | cancelled | |||
1731694 | 2009.08.04 13:06 | sell | 0.20 | gbpusd_fx | 1.69230 | 1.69580 | 1.68300 | 2009.08.04 19:48 | 1.69315 | -1.00 | 0.00 | 0.00 | -17.00 |
1731699 | 2009.08.04 13:06 | sell | 0.10 | gbpusd_fx | 1.69230 | 1.69580 | 1.67300 | 2009.08.04 19:49 | 1.69318 | -0.50 | 0.00 | 0.00 | -8.80 |
1731815 | 2009.08.04 13:18 | buy stop | 0.20 | usdchf_fx | 1.06420 | 1.05860 | 1.06600 | 2009.08.04 19:41 | 1.06013 | cancelled | |||
1731816 | 2009.08.04 13:19 | buy stop | 0.10 | usdchf_fx | 1.06420 | 1.05860 | 1.07100 | 2009.08.04 19:42 | 1.06000 | cancelled | |||
1738149 | 2009.08.05 13:05 | buy | 0.30 | eurusd_fx | 1.44090 | 1.43670 | 1.44200 | 2009.08.05 13:08 | 1.44200 | -1.50 | 0.00 | 0.00 | 33.00 |
1738150 | 2009.08.05 13:05 | buy | 0.10 | eurusd_fx | 1.44090 | 1.44100 | 1.46200 | 2009.08.05 14:11 | 1.44100 | -0.50 | 0.00 | 0.00 | 1.00 |
1738232 | 2009.08.05 13:33 | sell | 0.10 | usdchf_fx | 1.06050 | 1.06370 | 1.04000 | 2009.08.05 14:33 | 1.06370 | -0.50 | 0.00 | 0.00 | -30.08 |
1738236 | 2009.08.05 13:33 | sell | 0.30 | usdchf_fx | 1.06050 | 1.06370 | 1.05850 | 2009.08.05 14:33 | 1.06370 | -1.50 | 0.00 | 0.00 | -90.25 |
1738365 | 2009.08.05 12:30 | buy | 0.10 | audusd_fx | 0.84310 | 0.84330 | 0.85000 | 2009.08.05 14:08 | 0.84330 | -0.50 | 0.00 | 0.00 | 2.00 |
1738367 | 2009.08.05 12:30 | buy | 0.30 | audusd_fx | 0.84310 | 0.84330 | 0.84450 | 2009.08.05 14:08 | 0.84330 | -1.50 | 0.00 | 0.00 | 6.00 |
1740601 | 2009.08.06 04:35 | buy | 0.30 | usdchf_fx | 1.06220 | 1.05840 | 1.06420 | 2009.08.06 10:14 | 1.06218 | -1.50 | 0.00 | 0.00 | -0.56 |
1740602 | 2009.08.06 04:35 | buy | 0.10 | usdchf_fx | 1.06220 | 1.05840 | 1.07220 | 2009.08.06 10:14 | 1.06222 | -0.50 | 0.00 | 0.00 | 0.19 |
1740606 | 2009.08.06 04:33 | sell | 0.10 | eurusd_fx | 1.44000 | 1.44490 | 1.43000 | 2009.08.06 10:15 | 1.43999 | -0.50 | 0.00 | 0.00 | 0.10 |
1740607 | 2009.08.06 04:33 | sell | 0.30 | eurusd_fx | 1.44000 | 1.44490 | 1.43750 | 2009.08.06 10:15 | 1.43997 | -1.50 | 0.00 | 0.00 | 0.90 |
1740611 | 2009.08.06 04:35 | sell | 0.30 | gbpusd_fx | 1.69800 | 1.70390 | 1.69350 | 2009.08.06 10:27 | 1.69820 | -1.50 | 0.00 | 0.00 | -6.00 |
1740613 | 2009.08.06 04:35 | sell | 0.10 | gbpusd_fx | 1.69800 | 1.70390 | 1.68350 | 2009.08.06 10:28 | 1.69825 | -0.50 | 0.00 | 0.00 | -2.50 |
1740804 | 2009.08.06 06:29 | buy stop | 0.20 | usdcad_fx | 1.07280 | 1.06800 | 1.07600 | 2009.08.06 10:45 | 1.07088 | cancelled | |||
1740805 | 2009.08.06 06:29 | buy stop | 0.10 | usdcad_fx | 1.07280 | 1.06800 | 1.09000 | 2009.08.06 10:45 | 1.07088 | cancelled | |||
1741621 | 2009.08.06 11:43 | sell | 0.40 | usdchf_fx | 1.06120 | 1.06380 | 1.05900 | 2009.08.06 12:14 | 1.06380 | -2.00 | 0.00 | 0.00 | -97.76 |
1741625 | 2009.08.06 11:43 | sell | 0.10 | usdchf_fx | 1.06120 | 1.06380 | 1.04500 | 2009.08.06 12:14 | 1.06380 | -0.50 | 0.00 | 0.00 | -24.44 |
1741637 | 2009.08.06 11:44 | buy stop | 0.40 | eurusd_fx | 1.44120 | 1.43840 | 1.44370 | 2009.08.06 12:18 | 1.43779 | cancelled | |||
1741641 | 2009.08.06 11:45 | buy stop | 0.10 | eurusd_fx | 1.44120 | 1.43840 | 1.46370 | 2009.08.06 12:18 | 1.43786 | cancelled | |||
1741647 | 2009.08.06 11:49 | buy stop | 0.20 | gbpusd_fx | 1.70110 | 1.69650 | 1.70310 | 2009.08.06 12:18 | 1.69868 | cancelled | |||
1741649 | 2009.08.06 11:49 | buy stop | 0.10 | gbpusd_fx | 1.70110 | 1.69650 | 1.74310 | 2009.08.06 12:18 | 1.69874 | cancelled | |||
1746389 | 2009.08.06 20:43 | sell | 0.20 | usdjpy_fx | 95.390 | 95.830 | 95.100 | 2009.08.07 10:33 | 95.100 | -1.00 | 0.00 | -1.00 | 60.99 |
1746400 | 2009.08.06 20:43 | sell | 0.10 | usdjpy_fx | 95.390 | 95.370 | 94.750 | 2009.08.07 13:50 | 95.370 | -0.50 | 0.00 | -0.50 | 2.10 |
1748033 | 2009.08.07 04:12 | buy stop | 0.10 | eurusd_fx | 1.43750 | 1.43280 | 1.43950 | 2009.08.07 04:14 | 1.43477 | cancelled | |||
1748034 | 2009.08.07 10:43 | buy | 0.10 | eurusd_fx | 1.43750 | 1.43770 | 1.44250 | 2009.08.07 14:34 | 1.43770 | -0.50 | 0.00 | 0.00 | 2.00 |
1748036 | 2009.08.07 10:43 | buy | 0.20 | eurusd_fx | 1.43750 | 1.43280 | 1.43950 | 2009.08.07 14:30 | 1.43950 | -1.00 | 0.00 | 0.00 | 40.00 |
1748037 | 2009.08.07 10:43 | buy | 0.10 | eurusd_fx | 1.43750 | 1.43770 | 1.46250 | 2009.08.07 14:34 | 1.43770 | -0.50 | 0.00 | 0.00 | 2.00 |
1748053 | 2009.08.07 14:25 | sell | 0.20 | usdchf_fx | 1.06350 | 1.06810 | 1.06150 | 2009.08.07 14:30 | 1.06150 | -1.00 | 0.00 | 0.00 | 37.68 |
1748055 | 2009.08.07 14:25 | sell | 0.10 | usdchf_fx | 1.06350 | 1.06810 | 1.05950 | 2009.08.07 14:30 | 1.05950 | -0.50 | 0.00 | 0.00 | 37.75 |
1748057 | 2009.08.07 14:25 | sell | 0.10 | usdchf_fx | 1.06350 | 1.06330 | 1.04850 | 2009.08.07 14:37 | 1.06330 | -0.50 | 0.00 | 0.00 | 1.88 |
1757043 | 2009.08.10 14:25 | sell | 0.30 | audusd_fx | 0.83980 | 0.84330 | 0.83850 | 2009.08.10 14:34 | 0.83850 | -1.50 | 0.00 | 0.00 | 39.00 |
1757044 | 2009.08.10 14:25 | sell | 0.10 | audusd_fx | 0.83980 | 0.83960 | 0.83400 | 2009.08.10 15:19 | 0.83960 | -0.50 | 0.00 | 0.00 | 2.00 |
1757047 | 2009.08.10 14:25 | sell | 0.10 | audusd_fx | 0.83980 | 0.83960 | 0.82500 | 2009.08.10 15:19 | 0.83960 | -0.50 | 0.00 | 0.00 | 2.00 |
1757049 | 2009.08.10 14:25 | sell | 0.10 | audusd_fx | 0.83980 | 0.83960 | 0.81500 | 2009.08.10 15:19 | 0.83960 | -0.50 | 0.00 | 0.00 | 2.00 |
1758015 | 2009.08.10 17:47 | sell stop | 0.30 | usdcad_fx | 1.08300 | 1.08650 | 1.08050 | 2009.08.10 18:39 | 1.08694 | cancelled | |||
1758018 | 2009.08.10 17:48 | sell stop | 0.10 | usdcad_fx | 1.08300 | 1.08650 | 1.07750 | 2009.08.10 18:39 | 1.08689 | cancelled | |||
1758023 | 2009.08.10 17:49 | sell stop | 0.10 | usdcad_fx | 1.08300 | 1.08650 | 1.06950 | 2009.08.10 18:39 | 1.08674 | cancelled | |||
1776243 | 2009.08.12 13:00 | buy | 0.30 | gbpusd_fx | 1.64700 | 1.63900 | 1.64950 | 2009.08.12 15:52 | 1.64950 | -1.50 | 0.00 | 0.00 | 75.00 |
1776253 | 2009.08.12 13:00 | buy | 0.10 | gbpusd_fx | 1.64700 | 1.65040 | 1.66950 | 2009.08.12 20:18 | 1.65040 | -0.50 | 0.00 | 0.00 | 34.00 |
1777966 | 2009.08.12 14:16 | sell | 0.30 | usdcad_fx | 1.10270 | 1.10800 | 1.10050 | 2009.08.12 15:15 | 1.10050 | -1.50 | 0.00 | 0.00 | 59.97 |
1777979 | 2009.08.12 14:16 | sell | 0.10 | usdcad_fx | 1.10270 | 1.09470 | 1.08850 | 2009.08.12 16:53 | 1.08850 | -0.50 | 0.00 | 0.00 | 130.45 |
1783647 | 2009.08.12 18:48 | buy stop | 0.30 | gbpusd_fx | 1.65590 | 1.65040 | 1.65790 | 2009.08.12 20:25 | 1.64795 | cancelled | |||
1783660 | 2009.08.12 18:48 | buy stop | 0.10 | gbpusd_fx | 1.65590 | 1.65040 | 1.66390 | 2009.08.12 20:25 | 1.64798 | cancelled | |||
1788323 | 2009.08.13 06:51 | sell stop | 0.30 | audusd_fx | 0.83320 | 0.83720 | 0.82850 | 2009.08.13 08:21 | 0.83974 | cancelled | |||
1788328 | 2009.08.13 06:52 | sell stop | 0.10 | audusd_fx | 0.83320 | 0.83720 | 0.82350 | 2009.08.13 08:21 | 0.83959 | cancelled | |||
1792679 | 2009.08.13 16:22 | buy stop | 0.30 | usdchf_fx | 1.07310 | 1.06900 | 1.07510 | 2009.08.13 18:46 | 1.07110 | cancelled | |||
1792702 | 2009.08.13 16:22 | buy stop | 0.10 | usdchf_fx | 1.07310 | 1.06900 | 1.08310 | 2009.08.13 18:46 | 1.07110 | cancelled | |||
1793451 | 2009.08.13 16:59 | sell stop | 0.20 | gbpusd_fx | 1.65590 | 1.66200 | 1.65390 | 2009.08.13 18:29 | 1.65707 | cancelled | |||
1793478 | 2009.08.13 17:00 | sell stop | 0.10 | gbpusd_fx | 1.65590 | 1.66200 | 1.64950 | 2009.08.13 18:29 | 1.65707 | cancelled | |||
1794196 | 2009.08.13 19:32 | sell | 0.30 | usdchf_fx | 1.06930 | 1.06910 | 1.06730 | 2009.08.13 19:52 | 1.06910 | -1.50 | 0.00 | 0.00 | 5.61 |
1794216 | 2009.08.13 19:32 | sell | 0.10 | usdchf_fx | 1.06930 | 1.06910 | 1.06130 | 2009.08.13 19:52 | 1.06910 | -0.50 | 0.00 | 0.00 | 1.87 |
1794311 | 2009.08.13 17:23 | buy stop | 0.20 | gbpusd_fx | 1.66200 | 1.65590 | 1.66450 | 2009.08.13 19:27 | 1.65741 | cancelled | |||
1794329 | 2009.08.13 17:24 | buy stop | 0.10 | gbpusd_fx | 1.66200 | 1.65590 | 1.67000 | 2009.08.13 19:27 | 1.65741 | cancelled | |||
1797071 | 2009.08.14 13:07 | buy | 0.40 | eurusd_fx | 1.42880 | 1.42900 | 1.43130 | 2009.08.14 13:29 | 1.42900 | -2.00 | 0.00 | 0.00 | 8.00 |
1797072 | 2009.08.14 13:07 | buy | 0.10 | eurusd_fx | 1.42880 | 1.42900 | 1.43750 | 2009.08.14 13:29 | 1.42900 | -0.50 | 0.00 | 0.00 | 2.00 |
1797162 | 2009.08.14 12:28 | buy stop | 0.30 | gbpusd_fx | 1.65660 | 1.65290 | 1.65960 | 2009.08.14 13:20 | 1.65535 | cancelled | |||
1797164 | 2009.08.14 12:28 | buy stop | 0.10 | gbpusd_fx | 1.65660 | 1.65290 | 1.66360 | 2009.08.14 13:20 | 1.65540 | cancelled | |||
1798042 | 2009.08.14 15:17 | buy stop | 0.30 | audusd_fx | 0.84460 | 0.84010 | 0.84660 | 2009.08.14 15:47 | 0.84126 | cancelled | |||
1798047 | 2009.08.14 15:17 | buy stop | 0.10 | audusd_fx | 0.84460 | 0.84010 | 0.85660 | 2009.08.14 15:47 | 0.84121 | cancelled | |||
1811547 | 2009.08.19 01:51 | sell | 0.10 | usdchf_fx | 1.07410 | 1.07090 | 1.06900 | 2009.08.19 16:28 | 1.06900 | -0.50 | 0.00 | 0.00 | 47.71 |
1811552 | 2009.08.19 01:51 | sell | 0.10 | usdchf_fx | 1.07410 | 1.06700 | 1.06400 | 2009.08.19 16:48 | 1.06700 | -0.50 | 0.00 | 0.00 | 66.54 |
1811769 | 2009.08.18 18:07 | sell | 0.10 | usdcad_fx | 1.10190 | 1.11260 | 1.09990 | 2009.08.19 16:31 | 1.09990 | -0.50 | 0.00 | 0.10 | 18.18 |
1811774 | 2009.08.18 18:07 | sell | 0.10 | usdcad_fx | 1.10190 | 1.10170 | 1.08490 | 2009.08.19 16:34 | 1.10170 | -0.50 | 0.00 | 0.10 | 1.82 |
1815610 | 2009.08.18 17:19 | buy stop | 0.10 | audusd_fx | 0.82760 | 0.81550 | 0.82960 | 2009.08.18 22:51 | 0.82676 | cancelled | |||
1815625 | 2009.08.18 17:20 | buy stop | 0.10 | audusd_fx | 0.82760 | 0.81550 | 0.84300 | 2009.08.18 22:51 | 0.82676 | cancelled | |||
1819980 | 2009.08.19 09:59 | sell stop | 0.10 | usdcad_fx | 1.10600 | 1.10950 | 1.09990 | 2009.08.19 11:34 | 1.10717 | cancelled | |||
1819982 | 2009.08.19 09:59 | sell stop | 0.20 | usdcad_fx | 1.10600 | 1.10950 | 1.10200 | 2009.08.19 11:34 | 1.10719 | cancelled | |||
1820385 | 2009.08.19 13:12 | buy | 0.30 | audusd_fx | 0.82210 | 0.81880 | 0.82410 | 2009.08.19 14:13 | 0.81880 | -1.50 | 0.00 | 0.00 | -99.00 |
1820386 | 2009.08.19 13:12 | buy | 0.10 | audusd_fx | 0.82210 | 0.81880 | 0.82810 | 2009.08.19 14:13 | 0.81880 | -0.50 | 0.00 | 0.00 | -33.00 |
1826625 | 2009.08.20 10:22 | sell | 0.20 | usdcad_fx | 1.09370 | 1.09850 | 1.08850 | 2009.08.20 14:51 | 1.09850 | -1.00 | 0.00 | 0.00 | -87.39 |
1826626 | 2009.08.20 10:22 | sell | 0.10 | usdcad_fx | 1.09370 | 1.09850 | 1.08350 | 2009.08.20 14:51 | 1.09850 | -0.50 | 0.00 | 0.00 | -43.70 |
1826802 | 2009.08.20 07:18 | sell stop | 0.20 | usdchf_fx | 1.06390 | 1.06840 | 1.06090 | 2009.08.20 18:53 | 1.06549 | cancelled | |||
1826810 | 2009.08.20 07:18 | sell stop | 0.10 | usdchf_fx | 1.06390 | 1.06840 | 1.05790 | 2009.08.20 18:53 | 1.06545 | cancelled | |||
1826844 | 2009.08.20 07:30 | buy stop | 0.20 | eurusd_fx | 1.42590 | 1.42070 | 1.42850 | 2009.08.20 18:53 | 1.42394 | cancelled | |||
1826845 | 2009.08.20 07:31 | buy stop | 0.10 | eurusd_fx | 1.42590 | 1.42070 | 1.43100 | 2009.08.20 18:54 | 1.42391 | cancelled | |||
1828033 | 2009.08.20 10:22 | buy | 0.20 | audusd_fx | 0.83290 | 0.82740 | 0.83590 | 2009.08.20 15:04 | 0.82740 | -1.00 | 0.00 | 0.00 | -110.00 |
1828034 | 2009.08.20 10:22 | buy | 0.10 | audusd_fx | 0.83290 | 0.82740 | 0.84290 | 2009.08.20 15:04 | 0.82740 | -0.50 | 0.00 | 0.00 | -55.00 |
1857811 | 2009.08.24 11:00 | buy | 0.20 | gbpusd_fx | 1.64920 | 1.64390 | 1.65120 | 2009.08.24 11:36 | 1.65120 | -1.00 | 0.00 | 0.00 | 40.00 |
1857823 | 2009.08.24 11:00 | buy | 0.10 | gbpusd_fx | 1.64920 | 1.64940 | 1.65320 | 2009.08.24 15:16 | 1.64940 | -0.50 | 0.00 | 0.00 | 2.00 |
1857829 | 2009.08.24 11:00 | buy | 0.10 | gbpusd_fx | 1.64920 | 1.64940 | 1.65920 | 2009.08.24 15:16 | 1.64940 | -0.50 | 0.00 | 0.00 | 2.00 |
1857833 | 2009.08.24 11:00 | buy | 0.10 | gbpusd_fx | 1.64920 | 1.64940 | 1.67920 | 2009.08.24 15:16 | 1.64940 | -0.50 | 0.00 | 0.00 | 2.00 |
1860087 | 2009.08.24 15:54 | buy stop | 0.20 | gbpusd_fx | 1.65230 | 1.64770 | 1.65430 | 2009.08.24 16:17 | 1.64525 | cancelled | |||
1860089 | 2009.08.24 15:54 | buy stop | 0.10 | gbpusd_fx | 1.65230 | 1.64770 | 1.65830 | 2009.08.24 16:17 | 1.64525 | cancelled | |||
1860091 | 2009.08.24 15:55 | buy stop | 0.10 | gbpusd_fx | 1.65230 | 1.64770 | 1.67930 | 2009.08.24 16:17 | 1.64525 | cancelled | |||
1877365 | 2009.08.25 19:33 | sell | 0.20 | eurusd_fx | 1.43120 | 1.43630 | 1.42820 | 2009.08.26 02:06 | 1.42820 | -1.00 | 0.00 | -2.40 | 60.00 |
1877410 | 2009.08.25 19:33 | sell | 0.20 | eurusd_fx | 1.43120 | 1.43630 | 1.42220 | 2009.08.26 07:05 | 1.43014 | -1.00 | 0.00 | -2.40 | 21.20 |
1877685 | 2009.08.25 19:58 | buy | 0.30 | usdchf_fx | 1.06070 | 1.05650 | 1.06270 | 2009.08.26 07:05 | 1.06223 | -1.50 | 0.00 | -0.30 | 43.21 |
1877693 | 2009.08.25 19:58 | buy | 0.10 | usdchf_fx | 1.06070 | 1.05650 | 1.06670 | 2009.08.26 07:05 | 1.06223 | -0.50 | 0.00 | -0.10 | 14.40 |
1877700 | 2009.08.25 19:58 | buy | 0.10 | usdchf_fx | 1.06070 | 1.05650 | 1.07570 | 2009.08.26 07:05 | 1.06223 | -0.50 | 0.00 | -0.10 | 14.40 |
1877849 | 2009.08.25 18:19 | buy stop | 0.20 | usdjpy_fx | 94.570 | 93.980 | 94.870 | 2009.08.26 07:06 | 94.192 | cancelled | |||
1877856 | 2009.08.25 18:20 | buy stop | 0.10 | usdjpy_fx | 94.570 | 93.980 | 95.170 | 2009.08.26 07:06 | 94.181 | cancelled | |||
1977849 | 2009.09.04 14:43 | sell | 0.30 | eurusd_fx | 1.42360 | 1.42910 | 1.42060 | 2009.09.04 15:01 | 1.42060 | -1.50 | 0.00 | 0.00 | 90.00 |
1977876 | 2009.09.04 14:43 | sell | 0.10 | eurusd_fx | 1.42360 | 1.42300 | 1.41760 | 2009.09.04 16:13 | 1.42300 | -0.50 | 0.00 | 0.00 | 6.00 |
1977885 | 2009.09.04 14:30 | buy | 0.30 | usdchf_fx | 1.06390 | 1.05950 | 1.06700 | 2009.09.04 14:52 | 1.06700 | -1.50 | 0.00 | 0.00 | 87.16 |
1977890 | 2009.09.04 14:30 | buy | 0.10 | usdchf_fx | 1.06390 | 1.06450 | 1.07050 | 2009.09.04 17:35 | 1.06450 | -0.50 | 0.00 | 0.00 | 5.64 |
1977911 | 2009.09.04 15:01 | sell | 0.20 | gbpusd_fx | 1.63050 | 1.63870 | 1.62600 | 2009.09.04 18:07 | 1.63870 | -1.00 | 0.00 | 0.00 | -164.00 |
1977919 | 2009.09.04 15:01 | sell | 0.10 | gbpusd_fx | 1.63050 | 1.63870 | 1.62100 | 2009.09.04 18:07 | 1.63870 | -0.50 | 0.00 | 0.00 | -82.00 |
-69.00 | 0.00 | -17.10 | 462.75 | ||||||||||
Closed P/L: | 376.65 | ||||||||||||
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: | 22 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 376.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 22 876.65 | Equity: | 22 876.65 | Free Margin: | 22 876.65 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 688.98 | Gross Loss: | 1 312.33 | Total Net Profit: | 376.65 | ||||||||
Profit Factor: | 1.29 | Expected Payoff: | 4.28 | ||||||||||
Absolute Drawdown: | 147.94 | Maximal Drawdown: | 406.41 (1.77%) | Relative Drawdown: | 1.77% (406.41) | ||||||||
Total Trades: | 88 | Short Positions (won %): | 48 (64.58%) | Long Positions (won %): | 40 (75.00%) | ||||||||
Profit Trades (% of total): | 61 (69.32%) | Loss trades (% of total): | 27 (30.68%) | ||||||||||
Largest | profit trade: | 155.08 | loss trade: | -165.00 | |||||||||
Average | profit trade: | 27.69 | loss trade: | -48.60 | |||||||||
Maximum | consecutive wins ($): | 20 (527.80) | consecutive losses ($): | 10 (-260.90) | |||||||||
Maximal | consecutive profit (count): | 527.80 (20) | consecutive loss (count): | -299.09 (4) | |||||||||
Average | consecutive wins: | 10 | consecutive losses: | 4 |