Account: 258709 | Name: ProgreFX | Currency: USD | 2008 August 22, 19:26 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15011381 | 2008.08.13 14:46 | balance | Deposit | 1 000 000.00 | |||||||||
15011476 | 2008.08.13 14:47 | sell | 1.00 | cadjpy | 101.69 | 0.00 | 0.00 | 2008.08.13 15:04 | 101.90 | 0.00 | 0.00 | 0.00 | -193.21 |
15011478 | 2008.08.13 14:47 | sell | 1.00 | gbpjpy | 203.91 | 0.00 | 0.00 | 2008.08.13 16:35 | 203.15 | 0.00 | 0.00 | 0.00 | 699.11 |
15011481 | 2008.08.13 14:47 | sell | 1.00 | eurjpy | 162.02 | 0.00 | 0.00 | 2008.08.13 16:35 | 161.73 | 0.00 | 0.00 | 0.00 | 266.84 |
15012689 | 2008.08.13 15:05 | sell | 1.00 | gbpusd | 1.8763 | 0.0000 | 0.0000 | 2008.08.13 16:35 | 1.8687 | 0.00 | 0.00 | 0.00 | 760.00 |
15012722 | 2008.08.13 15:05 | buy | 1.00 | cadjpy | 101.91 | 0.00 | 0.00 | 2008.08.13 15:20 | 101.81 | 0.00 | 0.00 | 0.00 | -92.00 |
15013107 | 2008.08.13 15:11 | buy | 1.00 | usdjpy | 108.80 | 0.00 | 0.00 | 2008.08.13 15:20 | 108.69 | 0.00 | 0.00 | 0.00 | -101.21 |
15013277 | 2008.08.13 15:15 | sell | 1.00 | eurusd | 1.4896 | 0.0000 | 0.0000 | 2008.08.13 16:35 | 1.4883 | 0.00 | 0.00 | 0.00 | 130.00 |
15013506 | 2008.08.13 15:20 | sell | 1.00 | usdjpy | 108.68 | 0.00 | 0.00 | 2008.08.13 15:30 | 108.79 | 0.00 | 0.00 | 0.00 | -101.11 |
15014307 | 2008.08.13 15:30 | buy | 1.00 | usdjpy | 108.78 | 0.00 | 0.00 | 2008.08.13 15:45 | 108.67 | 0.00 | 0.00 | 0.00 | -101.22 |
15015457 | 2008.08.13 15:45 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2008.08.13 16:05 | 108.83 | 0.00 | 0.00 | 0.00 | -156.21 |
15015472 | 2008.08.13 15:45 | sell | 1.00 | cadjpy | 101.77 | 0.00 | 0.00 | 2008.08.13 16:30 | 101.71 | 0.00 | 0.00 | 0.00 | 55.16 |
15018086 | 2008.08.13 16:05 | buy | 1.00 | usdjpy | 108.82 | 0.00 | 0.00 | 2008.08.13 16:20 | 108.68 | 0.00 | 0.00 | 0.00 | -128.82 |
15019794 | 2008.08.13 16:20 | sell | 1.00 | usdjpy | 108.68 | 0.00 | 0.00 | 2008.08.13 16:30 | 108.76 | 0.00 | 0.00 | 0.00 | -73.56 |
15021622 | 2008.08.13 16:40 | buy | 1.00 | eurusd | 1.4894 | 0.0000 | 0.0000 | 2008.08.13 16:50 | 1.4870 | 0.00 | 0.00 | 0.00 | -240.00 |
15022850 | 2008.08.13 16:50 | sell | 1.00 | audusd | 0.8671 | 0.0000 | 0.0000 | 2008.08.13 17:51 | 0.8670 | 0.00 | 0.00 | 0.00 | 10.00 |
15022868 | 2008.08.13 16:50 | sell | 1.00 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2008.08.13 17:05 | 1.4881 | 0.00 | 0.00 | 0.00 | -100.00 |
15023101 | 2008.08.13 16:55 | buy | 1.00 | cadjpy | 101.88 | 0.00 | 0.00 | 2008.08.13 17:11 | 101.74 | 0.00 | 0.00 | 0.00 | -128.95 |
15023678 | 2008.08.13 17:01 | sell | 1.00 | eurjpy | 161.54 | 0.00 | 0.00 | 2008.08.13 17:40 | 161.63 | 0.00 | 0.00 | 0.00 | -82.82 |
15023695 | 2008.08.13 17:01 | sell | 1.00 | audusd | 0.8667 | 0.0000 | 0.0000 | 2008.08.13 17:05 | 0.8672 | 0.00 | 0.00 | 0.00 | -50.00 |
15023892 | 2008.08.13 17:06 | buy | 1.00 | audusd | 0.8672 | 0.0000 | 0.0000 | 2008.08.13 17:39 | 0.8662 | 0.00 | 0.00 | 0.00 | -100.00 |
15024080 | 2008.08.13 17:10 | buy | 1.00 | eurusd | 1.4883 | 0.0000 | 0.0000 | 2008.08.13 17:27 | 1.4872 | 0.00 | 0.00 | 0.00 | -110.00 |
15024290 | 2008.08.13 17:15 | sell | 1.00 | cadjpy | 101.70 | 0.00 | 0.00 | 2008.08.13 17:21 | 101.81 | 0.00 | 0.00 | 0.00 | -101.28 |
15024540 | 2008.08.13 17:21 | buy | 1.00 | cadjpy | 101.82 | 0.00 | 0.00 | 2008.08.13 18:45 | 102.12 | 0.00 | 0.00 | 0.00 | 275.68 |
15024726 | 2008.08.13 17:27 | sell | 1.00 | eurusd | 1.4872 | 0.0000 | 0.0000 | 2008.08.13 17:50 | 1.4883 | 0.00 | 0.00 | 0.00 | -110.00 |
15025360 | 2008.08.13 17:45 | buy | 1.00 | gbpjpy | 202.81 | 0.00 | 0.00 | 2008.08.13 18:45 | 203.35 | 0.00 | 0.00 | 0.00 | 496.23 |
15025536 | 2008.08.13 17:50 | buy | 1.00 | eurusd | 1.4883 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 1.4904 | 0.00 | 0.00 | 0.00 | 210.00 |
15025839 | 2008.08.13 17:55 | buy | 1.00 | audusd | 0.8676 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 0.8703 | 0.00 | 0.00 | 0.00 | 270.00 |
15025850 | 2008.08.13 17:55 | buy | 1.00 | audjpy | 94.23 | 0.00 | 0.00 | 2008.08.13 18:45 | 94.71 | 0.00 | 0.00 | 0.00 | 441.09 |
15025877 | 2008.08.13 17:55 | buy | 1.00 | gbpjpy | 202.96 | 0.00 | 0.00 | 2008.08.13 18:45 | 203.36 | 0.00 | 0.00 | 0.00 | 367.58 |
15025911 | 2008.08.13 17:56 | buy | 1.00 | eurjpy | 161.85 | 0.00 | 0.00 | 2008.08.13 18:45 | 162.21 | 0.00 | 0.00 | 0.00 | 330.82 |
15026312 | 2008.08.13 18:01 | buy | 1.00 | gbpusd | 1.8680 | 0.0000 | 0.0000 | 2008.08.13 18:45 | 1.8688 | 0.00 | 0.00 | 0.00 | 80.00 |
15026551 | 2008.08.13 18:05 | buy | 1.00 | gbpchf | 2.0302 | 0.0000 | 0.0000 | 2008.08.13 18:20 | 2.0286 | 0.00 | 0.00 | 0.00 | -147.56 |
15062239 | 2008.08.14 07:20 | buy | 1.00 | audjpy | 95.24 | 0.00 | 0.00 | 2008.08.14 10:20 | 96.07 | 0.00 | 0.00 | 0.00 | 757.78 |
15062395 | 2008.08.14 07:25 | buy | 1.00 | cadjpy | 103.02 | 0.00 | 0.00 | 2008.08.14 10:20 | 103.24 | 0.00 | 0.00 | 0.00 | 200.86 |
15080069 | 2008.08.14 11:15 | sell | 1.00 | eurjpy | 163.31 | 163.72 | 163.37 | 2008.08.14 13:17 | 163.72 | 0.00 | 0.00 | 0.00 | -373.68 |
15080120 | 2008.08.14 11:15 | sell | 1.00 | gbpusd | 1.8694 | 1.8718 | 1.8683 | 2008.08.14 12:15 | 1.8718 | 0.00 | 0.00 | 0.00 | -240.00 |
15085007 | 2008.08.14 13:02 | buy | 1.00 | gbpchf | 2.0377 | 0.0000 | 0.0000 | 2008.08.14 14:08 | 2.0383 | 0.00 | 0.00 | 0.00 | 55.19 |
15086376 | 2008.08.14 13:27 | buy | 1.00 | gbpjpy | 205.76 | 0.00 | 0.00 | 2008.08.14 14:10 | 205.36 | 0.00 | 0.00 | 0.00 | -365.20 |
15086839 | 2008.08.14 13:35 | buy | 1.00 | eurjpy | 163.71 | 0.00 | 0.00 | 2008.08.14 14:10 | 163.30 | 0.00 | 0.00 | 0.00 | -374.40 |
15088049 | 2008.08.14 14:00 | buy | 1.00 | audjpy | 96.20 | 0.00 | 0.00 | 2008.08.14 14:05 | 96.06 | 0.00 | 0.00 | 0.00 | -127.75 |
15088071 | 2008.08.14 14:00 | buy | 1.00 | audusd | 0.8773 | 0.0000 | 0.0000 | 2008.08.14 14:11 | 0.8762 | 0.00 | 0.00 | 0.00 | -110.00 |
15088297 | 2008.08.14 14:05 | sell | 1.00 | audjpy | 96.06 | 0.00 | 0.00 | 2008.08.14 14:36 | 96.18 | 0.00 | 0.00 | 0.00 | -109.58 |
15088453 | 2008.08.14 14:10 | sell | 1.00 | gbpjpy | 205.31 | 0.00 | 0.00 | 2008.08.14 14:36 | 205.55 | 0.00 | 0.00 | 0.00 | -219.22 |
15088485 | 2008.08.14 14:10 | sell | 1.00 | eurjpy | 163.30 | 0.00 | 0.00 | 2008.08.14 14:37 | 163.57 | 0.00 | 0.00 | 0.00 | -246.66 |
15088497 | 2008.08.14 14:11 | sell | 1.00 | audusd | 0.8762 | 0.0000 | 0.0000 | 2008.08.14 14:36 | 0.8786 | 0.00 | 0.00 | 0.00 | -240.00 |
15088502 | 2008.08.14 14:11 | sell | 1.00 | eurusd | 1.4912 | 0.0000 | 0.0000 | 2008.08.14 14:36 | 1.4940 | 0.00 | 0.00 | 0.00 | -280.00 |
15089119 | 2008.08.14 14:25 | sell | 1.00 | cadjpy | 103.43 | 0.00 | 0.00 | 2008.08.14 15:58 | 103.10 | 0.00 | 0.00 | 0.00 | 301.56 |
15091163 | 2008.08.14 14:36 | buy | 1.00 | eurusd | 1.4938 | 0.0000 | 0.0000 | 2008.08.14 14:49 | 1.4915 | 0.00 | 0.00 | 0.00 | -230.00 |
15091185 | 2008.08.14 14:36 | buy | 1.00 | audjpy | 96.18 | 0.00 | 0.00 | 2008.08.14 14:49 | 96.07 | 0.00 | 0.00 | 0.00 | -100.49 |
15091219 | 2008.08.14 14:36 | buy | 1.00 | audusd | 0.8794 | 0.0000 | 0.0000 | 2008.08.14 14:49 | 0.8777 | 0.00 | 0.00 | 0.00 | -170.00 |
15091261 | 2008.08.14 14:37 | buy | 1.00 | gbpjpy | 205.55 | 0.00 | 0.00 | 2008.08.14 14:48 | 205.41 | 0.00 | 0.00 | 0.00 | -127.95 |
15091555 | 2008.08.14 14:40 | sell | 1.00 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.08.14 15:53 | 2.0359 | 0.00 | 0.00 | 0.00 | 110.31 |
15091567 | 2008.08.14 14:40 | buy | 1.00 | eurjpy | 163.50 | 0.00 | 0.00 | 2008.08.14 14:51 | 163.28 | 0.00 | 0.00 | 0.00 | -200.98 |
15092614 | 2008.08.14 14:48 | sell | 1.00 | gbpjpy | 205.41 | 0.00 | 0.00 | 2008.08.14 16:01 | 204.90 | 0.00 | 0.00 | 0.00 | 465.84 |
15093635 | 2008.08.14 14:58 | sell | 1.00 | usdjpy | 109.39 | 0.00 | 0.00 | 2008.08.14 15:26 | 109.59 | 0.00 | 0.00 | 0.00 | -182.50 |
15093648 | 2008.08.14 14:59 | sell | 1.00 | eurusd | 1.4912 | 0.0000 | 0.0000 | 2008.08.14 16:01 | 1.4887 | 0.00 | 0.00 | 0.00 | 250.00 |
15093665 | 2008.08.14 14:59 | sell | 1.00 | eurjpy | 163.14 | 0.00 | 0.00 | 2008.08.14 16:01 | 162.95 | 0.00 | 0.00 | 0.00 | 173.55 |
15093674 | 2008.08.14 14:59 | sell | 1.00 | gbpjpy | 205.19 | 0.00 | 0.00 | 2008.08.14 16:01 | 204.91 | 0.00 | 0.00 | 0.00 | 255.73 |
15094247 | 2008.08.14 15:02 | sell | 1.00 | gbpusd | 1.8731 | 0.0000 | 0.0000 | 2008.08.14 15:53 | 1.8716 | 0.00 | 0.00 | 0.00 | 150.00 |
15094307 | 2008.08.14 15:02 | sell | 1.00 | audjpy | 95.93 | 0.00 | 0.00 | 2008.08.14 16:01 | 95.73 | 0.00 | 0.00 | 0.00 | 182.64 |
15095244 | 2008.08.14 15:13 | buy | 1.00 | usdjpy | 109.58 | 0.00 | 0.00 | 2008.08.14 15:52 | 109.41 | 0.00 | 0.00 | 0.00 | -155.38 |
15097861 | 2008.08.14 15:55 | sell | 1.00 | gbpchf | 2.0345 | 0.0000 | 0.0000 | 2008.08.14 15:57 | 2.0365 | 0.00 | 0.00 | 0.00 | -183.87 |
15099119 | 2008.08.14 16:10 | buy | 1.00 | gbpchf | 2.0378 | 0.0000 | 0.0000 | 2008.08.14 16:56 | 2.0413 | 0.00 | 0.00 | 0.00 | 321.81 |
15099123 | 2008.08.14 16:10 | buy | 1.00 | gbpjpy | 205.07 | 0.00 | 0.00 | 2008.08.14 16:56 | 205.67 | 0.00 | 0.00 | 0.00 | 547.49 |
15099912 | 2008.08.14 16:30 | buy | 1.00 | audjpy | 95.79 | 0.00 | 0.00 | 2008.08.14 16:55 | 95.77 | 0.00 | 0.00 | 0.00 | -18.25 |
15099976 | 2008.08.14 16:30 | buy | 1.00 | eurusd | 1.4902 | 0.0000 | 0.0000 | 2008.08.14 16:59 | 1.4897 | 0.00 | 0.00 | 0.00 | -50.00 |
15099986 | 2008.08.14 16:30 | buy | 1.00 | eurjpy | 163.27 | 0.00 | 0.00 | 2008.08.14 16:57 | 163.34 | 0.00 | 0.00 | 0.00 | 63.86 |
15100222 | 2008.08.14 16:34 | buy | 1.00 | gbpusd | 1.8733 | 0.0000 | 0.0000 | 2008.08.14 16:57 | 1.8764 | 0.00 | 0.00 | 0.00 | 310.00 |
15100247 | 2008.08.14 16:34 | buy | 1.00 | chfjpy | 100.77 | 0.00 | 0.00 | 2008.08.14 16:55 | 100.72 | 0.00 | 0.00 | 0.00 | -45.61 |
15100321 | 2008.08.14 16:35 | buy | 1.00 | cadjpy | 103.17 | 0.00 | 0.00 | 2008.08.14 16:57 | 103.21 | 0.00 | 0.00 | 0.00 | 36.49 |
15100336 | 2008.08.14 16:35 | buy | 1.00 | audjpy | 95.92 | 0.00 | 0.00 | 2008.08.14 16:55 | 95.77 | 0.00 | 0.00 | 0.00 | -136.84 |
15100359 | 2008.08.14 16:35 | buy | 1.00 | audusd | 0.8747 | 0.0000 | 0.0000 | 2008.08.14 16:55 | 0.8737 | 0.00 | 0.00 | 0.00 | -100.00 |
15102416 | 2008.08.14 17:00 | sell | 5.00 | gbpjpy | 205.46 | 0.00 | 0.00 | 2008.08.14 17:30 | 205.42 | 0.00 | 0.00 | 0.00 | 182.42 |
15151481 | 2008.08.15 10:36 | buy | 5.00 | gbpjpy | 205.08 | 0.00 | 0.00 | 2008.08.15 11:41 | 205.29 | 0.00 | 0.00 | 0.00 | 949.97 |
15151493 | 2008.08.15 10:36 | buy | 5.00 | audjpy | 95.34 | 0.00 | 0.00 | 2008.08.15 11:42 | 95.31 | 0.00 | 0.00 | 0.00 | -135.71 |
15151495 | 2008.08.15 10:36 | buy | 5.00 | cadjpy | 103.54 | 0.00 | 0.00 | 2008.08.15 11:42 | 103.50 | 0.00 | 0.00 | 0.00 | -180.95 |
15151499 | 2008.08.15 10:36 | buy | 5.00 | eurjpy | 162.75 | 0.00 | 0.00 | 2008.08.15 11:42 | 162.66 | 0.00 | 0.00 | 0.00 | -407.13 |
15152738 | 2008.08.15 11:05 | buy | 5.00 | gbpusd | 1.8546 | 0.0000 | 0.0000 | 2008.08.15 11:41 | 1.8573 | 0.00 | 0.00 | 0.00 | 1 350.00 |
15152739 | 2008.08.15 11:05 | buy | 5.00 | gbpchf | 2.0406 | 0.0000 | 0.0000 | 2008.08.15 11:41 | 2.0420 | 0.00 | 0.00 | 0.00 | 636.77 |
15154091 | 2008.08.15 11:32 | buy | 5.00 | audusd | 0.8630 | 0.0000 | 0.0000 | 2008.08.15 11:42 | 0.8621 | 0.00 | 0.00 | 0.00 | -450.00 |
15154097 | 2008.08.15 11:33 | buy | 5.00 | eurusd | 1.4725 | 0.0000 | 0.0000 | 2008.08.15 11:40 | 1.4717 | 0.00 | 0.00 | 0.00 | -400.00 |
15158126 | 2008.08.15 13:11 | buy | 5.00 | gbpjpy | 205.46 | 0.00 | 0.00 | 2008.08.15 13:25 | 205.56 | 0.00 | 0.00 | 0.00 | 452.24 |
15158128 | 2008.08.15 13:11 | sell | 5.00 | gbpchf | 2.0400 | 0.0000 | 0.0000 | 2008.08.15 13:12 | 2.0412 | 0.00 | 0.00 | 0.00 | -546.30 |
15158131 | 2008.08.15 13:11 | buy | 5.00 | gbpusd | 1.8577 | 0.0000 | 0.0000 | 2008.08.15 13:25 | 1.8594 | 0.00 | 0.00 | 0.00 | 850.00 |
15158186 | 2008.08.15 13:12 | buy | 5.00 | gbpchf | 2.0410 | 0.0000 | 0.0000 | 2008.08.15 13:25 | 2.0415 | 0.00 | 0.00 | 0.00 | 227.70 |
15163451 | 2008.08.15 14:35 | buy | 5.00 | gbpjpy | 206.44 | 0.00 | 0.00 | 2008.08.15 14:55 | 206.11 | 0.00 | 0.00 | 0.00 | -1 494.03 |
15166489 | 2008.08.15 15:15 | sell | 5.00 | gbpjpy | 205.96 | 0.00 | 0.00 | 2008.08.15 15:23 | 206.26 | 0.00 | 0.00 | 0.00 | -1 356.85 |
15166492 | 2008.08.15 15:16 | sell | 5.00 | gbpusd | 1.8648 | 0.0000 | 0.0000 | 2008.08.15 15:23 | 1.8659 | 0.00 | 0.00 | 0.00 | -550.00 |
15166506 | 2008.08.15 15:16 | sell | 5.00 | gbpchf | 2.0438 | 0.0000 | 0.0000 | 2008.08.15 15:23 | 2.0452 | 0.00 | 0.00 | 0.00 | -638.57 |
15167216 | 2008.08.15 15:30 | sell | 5.00 | gbpchf | 2.0431 | 0.0000 | 0.0000 | 2008.08.15 16:19 | 2.0411 | 0.00 | 0.00 | 0.00 | 911.49 |
15167221 | 2008.08.15 15:30 | sell | 5.00 | gbpusd | 1.8653 | 0.0000 | 0.0000 | 2008.08.15 16:06 | 1.8586 | 0.00 | 0.00 | 0.00 | 3 350.00 |
15167230 | 2008.08.15 15:30 | sell | 5.00 | gbpjpy | 206.06 | 0.00 | 0.00 | 2008.08.15 16:01 | 205.43 | 0.00 | 0.00 | 0.00 | 2 849.64 |
15174340 | 2008.08.15 16:30 | buy | 5.00 | gbpjpy | 205.90 | 0.00 | 0.00 | 2008.08.15 17:15 | 205.72 | 0.00 | 0.00 | 0.00 | -815.07 |
15174369 | 2008.08.15 16:30 | buy | 5.00 | gbpusd | 1.8657 | 0.0000 | 0.0000 | 2008.08.15 17:16 | 1.8628 | 0.00 | 0.00 | 0.00 | -1 450.00 |
15174396 | 2008.08.15 16:30 | buy | 5.00 | gbpchf | 2.0432 | 0.0000 | 0.0000 | 2008.08.15 17:16 | 2.0453 | 0.00 | 0.00 | 0.00 | 956.29 |
15221700 | 2008.08.18 14:31 | buy | 1.00 | gbpjpy | 206.09 | 0.00 | 0.00 | 2008.08.18 14:45 | 205.87 | 0.00 | 0.00 | 0.00 | -199.49 |
15221707 | 2008.08.18 14:31 | buy | 1.00 | gbpusd | 1.8681 | 0.0000 | 0.0000 | 2008.08.18 14:50 | 1.8653 | 0.00 | 0.00 | 0.00 | -280.00 |
15222590 | 2008.08.18 14:50 | sell | 5.00 | gbpjpy | 205.82 | 0.00 | 0.00 | 2008.08.18 16:31 | 205.39 | 0.00 | 0.00 | 0.00 | 1 951.18 |
15222613 | 2008.08.18 14:50 | sell | 5.00 | gbpusd | 1.8652 | 0.0000 | 0.0000 | 2008.08.18 16:33 | 1.8641 | 0.00 | 0.00 | 0.00 | 550.00 |
15222688 | 2008.08.18 14:51 | sell | 5.00 | eurjpy | 162.08 | 0.00 | 0.00 | 2008.08.18 16:32 | 161.90 | 0.00 | 0.00 | 0.00 | 816.70 |
15222693 | 2008.08.18 14:52 | sell | 5.00 | audjpy | 96.16 | 0.00 | 0.00 | 2008.08.18 16:34 | 95.83 | 0.00 | 0.00 | 0.00 | 1 497.14 |
15222698 | 2008.08.18 14:52 | sell | 5.00 | cadjpy | 104.05 | 0.00 | 0.00 | 2008.08.18 16:14 | 104.04 | 0.00 | 0.00 | 0.00 | 45.36 |
15222703 | 2008.08.18 14:52 | sell | 5.00 | chfjpy | 100.29 | 0.00 | 0.00 | 2008.08.18 16:32 | 100.22 | 0.00 | 0.00 | 0.00 | 317.63 |
15222711 | 2008.08.18 14:52 | sell | 5.00 | gbpchf | 2.0519 | 0.0000 | 0.0000 | 2008.08.18 16:12 | 2.0500 | 0.00 | 0.00 | 0.00 | 864.27 |
15222716 | 2008.08.18 14:52 | sell | 5.00 | eurusd | 1.4692 | 0.0000 | 0.0000 | 2008.08.18 16:33 | 1.4696 | 0.00 | 0.00 | 0.00 | -200.00 |
15223891 | 2008.08.18 15:22 | sell | 5.00 | gbpusd | 1.8661 | 0.0000 | 0.0000 | 2008.08.18 16:14 | 1.8654 | 0.00 | 0.00 | 0.00 | 350.00 |
15226301 | 2008.08.18 16:06 | sell | 5.00 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2008.08.18 16:29 | 1.4696 | 0.00 | 0.00 | 0.00 | 500.00 |
15267782 | 2008.08.19 11:20 | sell | 5.00 | gbpjpy | 204.08 | 0.00 | 0.00 | 2008.08.19 12:06 | 204.43 | 0.00 | 0.00 | 0.00 | -1 590.91 |
15267788 | 2008.08.19 11:20 | sell | 5.00 | gbpchf | 2.0409 | 0.0000 | 0.0000 | 2008.08.19 12:06 | 2.0420 | 0.00 | 0.00 | 0.00 | -500.55 |
15267793 | 2008.08.19 11:20 | sell | 5.00 | gbpusd | 1.8565 | 0.0000 | 0.0000 | 2008.08.19 12:06 | 1.8585 | 0.00 | 0.00 | 0.00 | -1 000.00 |
15269631 | 2008.08.19 12:07 | buy | 5.00 | gbpjpy | 204.41 | 0.00 | 0.00 | 2008.08.19 12:27 | 204.03 | 0.00 | 0.00 | 0.00 | -1 730.89 |
15269633 | 2008.08.19 12:07 | buy | 5.00 | gbpusd | 1.8585 | 0.0000 | 0.0000 | 2008.08.19 12:30 | 1.8605 | 0.00 | 0.00 | 0.00 | 1 000.00 |
15269642 | 2008.08.19 12:07 | buy | 5.00 | gbpchf | 2.0420 | 0.0000 | 0.0000 | 2008.08.19 12:30 | 2.0419 | 0.00 | 0.00 | 0.00 | -45.58 |
15269646 | 2008.08.19 12:08 | buy | 5.00 | gbpusd | 1.8584 | 0.0000 | 0.0000 | 2008.08.19 12:30 | 1.8605 | 0.00 | 0.00 | 0.00 | 1 050.00 |
15271072 | 2008.08.19 12:41 | buy | 5.00 | gbpjpy | 204.50 | 0.00 | 0.00 | 2008.08.19 14:18 | 204.32 | 0.00 | 0.00 | 0.00 | -820.05 |
15271074 | 2008.08.19 12:41 | buy | 5.00 | gbpusd | 1.8612 | 0.0000 | 0.0000 | 2008.08.19 14:18 | 1.8616 | 0.00 | 0.00 | 0.00 | 200.00 |
15271078 | 2008.08.19 12:41 | buy | 5.00 | gbpchf | 2.0429 | 0.0000 | 0.0000 | 2008.08.19 14:19 | 2.0421 | 0.00 | 0.00 | 0.00 | -364.70 |
15274495 | 2008.08.19 14:18 | sell | 5.00 | gbpjpy | 204.27 | 0.00 | 0.00 | 2008.08.19 15:31 | 204.46 | 0.00 | 0.00 | 0.00 | -864.90 |
15274499 | 2008.08.19 14:18 | sell | 5.00 | gbpchf | 2.0419 | 0.0000 | 0.0000 | 2008.08.19 15:31 | 2.0438 | 0.00 | 0.00 | 0.00 | -865.13 |
15274502 | 2008.08.19 14:18 | sell | 5.00 | gbpusd | 1.8617 | 0.0000 | 0.0000 | 2008.08.19 15:26 | 1.8613 | 0.00 | 0.00 | 0.00 | 200.00 |
15277986 | 2008.08.19 15:26 | buy | 5.00 | gbpjpy | 204.47 | 0.00 | 0.00 | 2008.08.19 17:48 | 204.62 | 0.00 | 0.00 | 0.00 | 683.93 |
15277987 | 2008.08.19 15:26 | buy | 5.00 | gbpusd | 1.8613 | 0.0000 | 0.0000 | 2008.08.19 16:39 | 1.8616 | 0.00 | 0.00 | 0.00 | 150.00 |
15277989 | 2008.08.19 15:26 | buy | 5.00 | gbpchf | 2.0441 | 0.0000 | 0.0000 | 2008.08.19 18:00 | 2.0383 | 0.00 | 0.00 | 0.00 | -2 654.95 |
15281881 | 2008.08.19 16:40 | buy | 5.00 | cadjpy | 103.12 | 0.00 | 0.00 | 2008.08.19 17:04 | 103.16 | 0.00 | 0.00 | 0.00 | 182.26 |
15283510 | 2008.08.19 17:35 | buy | 5.00 | gbpchf | 2.0428 | 0.0000 | 0.0000 | 2008.08.19 18:00 | 2.0383 | 0.00 | 0.00 | 0.00 | -2 059.87 |
15283562 | 2008.08.19 17:35 | buy | 5.00 | gbpusd | 1.8652 | 0.0000 | 0.0000 | 2008.08.19 17:48 | 1.8660 | 0.00 | 0.00 | 0.00 | 400.00 |
15329094 | 2008.08.20 15:01 | buy | 5.00 | gbpusd | 1.8600 | 0.0000 | 0.0000 | 2008.08.20 15:44 | 1.8627 | 0.00 | 0.00 | 0.00 | 1 350.00 |
15329107 | 2008.08.20 15:01 | buy | 5.00 | gbpjpy | 204.70 | 0.00 | 0.00 | 2008.08.20 15:40 | 204.66 | 0.00 | 0.00 | 0.00 | -182.05 |
15329295 | 2008.08.20 15:06 | buy | 5.00 | eurusd | 1.4729 | 0.0000 | 0.0000 | 2008.08.20 15:44 | 1.4759 | 0.00 | 0.00 | 0.00 | 1 500.00 |
15329334 | 2008.08.20 15:09 | buy | 5.00 | gbpchf | 2.0433 | 0.0000 | 0.0000 | 2008.08.20 15:41 | 2.0419 | 0.00 | 0.00 | 0.00 | -638.75 |
15331618 | 2008.08.20 15:49 | buy | 5.00 | chfjpy | 100.30 | 0.00 | 0.00 | 2008.08.20 16:58 | 100.13 | 0.00 | 0.00 | 0.00 | -773.43 |
15332783 | 2008.08.20 16:06 | sell | 5.00 | gbpjpy | 204.46 | 0.00 | 0.00 | 2008.08.20 16:39 | 204.43 | 0.00 | 0.00 | 0.00 | 136.60 |
15332819 | 2008.08.20 16:06 | sell | 5.00 | gbpchf | 2.0404 | 0.0000 | 0.0000 | 2008.08.20 16:43 | 2.0401 | 0.00 | 0.00 | 0.00 | 136.87 |
15334567 | 2008.08.20 16:31 | sell | 5.00 | audjpy | 95.83 | 0.00 | 0.00 | 2008.08.20 16:54 | 95.75 | 0.00 | 0.00 | 0.00 | 363.87 |
15334591 | 2008.08.20 16:31 | sell | 5.00 | eurjpy | 161.93 | 0.00 | 0.00 | 2008.08.20 17:15 | 161.72 | 0.00 | 0.00 | 0.00 | 954.46 |
15336452 | 2008.08.20 17:00 | sell | 5.00 | gbpusd | 1.8584 | 0.0000 | 0.0000 | 2008.08.20 17:18 | 1.8581 | 0.00 | 0.00 | 0.00 | 150.00 |
15336475 | 2008.08.20 17:00 | sell | 5.00 | gbpjpy | 204.26 | 0.00 | 0.00 | 2008.08.21 14:25 | 202.07 | 0.00 | 0.00 | -434.07 | 10 115.47 |
15336499 | 2008.08.20 17:00 | sell | 5.00 | eurusd | 1.4729 | 0.0000 | 0.0000 | 2008.08.20 17:15 | 1.4704 | 0.00 | 0.00 | 0.00 | 1 250.00 |
15336503 | 2008.08.20 17:00 | sell | 5.00 | chfjpy | 100.08 | 0.00 | 0.00 | 2008.08.20 17:16 | 99.99 | 0.00 | 0.00 | 0.00 | 409.09 |
15336509 | 2008.08.20 17:00 | sell | 5.00 | eurjpy | 161.87 | 0.00 | 0.00 | 2008.08.20 17:16 | 161.72 | 0.00 | 0.00 | 0.00 | 681.94 |
15336531 | 2008.08.20 17:01 | sell | 5.00 | gbpchf | 2.0407 | 0.0000 | 0.0000 | 2008.08.21 14:25 | 2.0392 | 0.00 | 0.00 | -302.00 | 686.57 |
15388740 | 2008.08.21 14:35 | sell | 5.00 | gbpusd | 1.8649 | 0.0000 | 0.0000 | 2008.08.21 14:55 | 1.8671 | 0.00 | 0.00 | 0.00 | -1 100.00 |
15389755 | 2008.08.21 14:50 | sell | 5.00 | usdcad | 1.0540 | 0.0000 | 0.0000 | 2008.08.21 15:15 | 1.0528 | 0.00 | 0.00 | 0.00 | 569.91 |
15390635 | 2008.08.21 14:55 | buy | 5.00 | eurusd | 1.4828 | 0.0000 | 0.0000 | 2008.08.21 15:15 | 1.4829 | 0.00 | 0.00 | 0.00 | 50.00 |
15390643 | 2008.08.21 14:56 | buy | 5.00 | gbpusd | 1.8676 | 0.0000 | 0.0000 | 2008.08.21 15:15 | 1.8688 | 0.00 | 0.00 | 0.00 | 600.00 |
15391023 | 2008.08.21 15:00 | buy | 5.00 | gbpjpy | 202.24 | 0.00 | 0.00 | 2008.08.21 15:15 | 202.42 | 0.00 | 0.00 | 0.00 | 830.95 |
15391805 | 2008.08.21 15:05 | buy | 5.00 | cadjpy | 102.87 | 0.00 | 0.00 | 2008.08.21 15:15 | 102.86 | 0.00 | 0.00 | 0.00 | -46.15 |
15455653 | 2008.08.22 15:10 | buy | 5.00 | audjpy | 95.67 | 0.00 | 0.00 | 2008.08.22 15:33 | 95.69 | 0.00 | 0.00 | 0.00 | 90.94 |
15455677 | 2008.08.22 15:11 | buy | 5.00 | eurusd | 1.4818 | 0.0000 | 0.0000 | 2008.08.22 15:31 | 1.4820 | 0.00 | 0.00 | 0.00 | 100.00 |
15455680 | 2008.08.22 15:11 | buy | 5.00 | gbpusd | 1.8573 | 0.0000 | 0.0000 | 2008.08.22 15:31 | 1.8576 | 0.00 | 0.00 | 0.00 | 150.00 |
15459284 | 2008.08.22 16:09 | sell | 5.00 | usdcad | 1.0444 | 0.0000 | 0.0000 | 2008.08.22 16:43 | 1.0464 | 0.00 | 0.00 | 0.00 | -955.66 |
15459293 | 2008.08.22 16:09 | buy | 5.00 | eurusd | 1.4826 | 0.0000 | 0.0000 | 2008.08.22 16:43 | 1.4808 | 0.00 | 0.00 | 0.00 | -900.00 |
15459303 | 2008.08.22 16:10 | buy | 5.00 | gbpusd | 1.8590 | 0.0000 | 0.0000 | 2008.08.22 16:43 | 1.8576 | 0.00 | 0.00 | 0.00 | -700.00 |
15459330 | 2008.08.22 16:10 | buy | 5.00 | gbpjpy | 204.43 | 0.00 | 0.00 | 2008.08.22 16:43 | 204.29 | 0.00 | 0.00 | 0.00 | -636.48 |
15459349 | 2008.08.22 16:10 | buy | 5.00 | audjpy | 95.72 | 0.00 | 0.00 | 2008.08.22 16:43 | 95.55 | 0.00 | 0.00 | 0.00 | -772.87 |
15459362 | 2008.08.22 16:10 | buy | 5.00 | eurjpy | 163.11 | 0.00 | 0.00 | 2008.08.22 16:43 | 162.85 | 0.00 | 0.00 | 0.00 | -1 181.93 |
15459370 | 2008.08.22 16:10 | buy | 5.00 | cadjpy | 105.33 | 0.00 | 0.00 | 2008.08.22 16:43 | 105.10 | 0.00 | 0.00 | 0.00 | -1 045.64 |
15459726 | 2008.08.22 16:15 | buy | 5.00 | gbpchf | 2.0364 | 0.0000 | 0.0000 | 2008.08.22 16:40 | 2.0372 | 0.00 | 0.00 | 0.00 | 364.93 |
15460990 | 2008.08.22 16:44 | sell | 5.00 | chfjpy | 100.27 | 0.00 | 0.00 | 2008.08.22 17:53 | 100.15 | 0.00 | 0.00 | 0.00 | 545.80 |
15460996 | 2008.08.22 16:44 | sell | 5.00 | cadjpy | 105.07 | 0.00 | 0.00 | 2008.08.22 17:51 | 105.02 | 0.00 | 0.00 | 0.00 | 227.44 |
15460999 | 2008.08.22 16:44 | sell | 5.00 | eurjpy | 162.86 | 0.00 | 0.00 | 2008.08.22 17:54 | 162.63 | 0.00 | 0.00 | 0.00 | 1 046.12 |
15461006 | 2008.08.22 16:44 | sell | 5.00 | eurusd | 1.4805 | 0.0000 | 0.0000 | 2008.08.22 17:54 | 1.4797 | 0.00 | 0.00 | 0.00 | 400.00 |
15461011 | 2008.08.22 16:44 | sell | 5.00 | gbpusd | 1.8579 | 0.0000 | 0.0000 | 2008.08.22 17:53 | 1.8534 | 0.00 | 0.00 | 0.00 | 2 250.00 |
15461041 | 2008.08.22 16:45 | sell | 5.00 | audjpy | 95.50 | 0.00 | 0.00 | 2008.08.22 17:53 | 95.46 | 0.00 | 0.00 | 0.00 | 181.95 |
15461057 | 2008.08.22 16:45 | sell | 5.00 | gbpjpy | 204.30 | 0.00 | 0.00 | 2008.08.22 17:54 | 203.77 | 0.00 | 0.00 | 0.00 | 2 410.41 |
15462517 | 2008.08.22 17:03 | sell | 5.00 | gbpchf | 2.0344 | 0.0000 | 0.0000 | 2008.08.22 19:25 | 2.0343 | 0.00 | 0.00 | 0.00 | 45.53 |
15465674 | 2008.08.22 18:00 | sell | 5.00 | usdcad | 1.0455 | 0.0000 | 0.0000 | 2008.08.22 19:26 | 1.0457 | 0.00 | 0.00 | 0.00 | -95.63 |
0.00 | 0.00 | -736.07 | 22 512.93 | ||||||||||
Closed P/L: | 21 776.86 | ||||||||||||
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: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 21 776.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 021 776.86 | Equity: | 1 021 776.86 | Free Margin: | 1 021 776.86 | ||||||||
Details: | |||||||||||||
Gross Profit: | 58 913.39 | Gross Loss: | 37 136.53 | Total Net Profit: | 21 776.86 | ||||||||
Profit Factor: | 1.59 | Expected Payoff: | 130.40 | ||||||||||
Absolute Drawdown: | 892.18 | Maximal Drawdown: | 9 452.14 (0.93%) | Relative Drawdown: | 0.93% (9 452.14) | ||||||||
Total Trades: | 167 | Short Positions (won %): | 78 (60.26%) | Long Positions (won %): | 89 (43.82%) | ||||||||
Profit Trades (% of total): | 86 (51.50%) | Loss trades (% of total): | 81 (48.50%) | ||||||||||
Largest | profit trade: | 9 681.40 | loss trade: | -2 654.95 | |||||||||
Average | profit trade: | 685.04 | loss trade: | -458.48 | |||||||||
Maximum | consecutive wins ($): | 10 (3 430.04) | consecutive losses ($): | 15 (-3 112.36) | |||||||||
Maximal | consecutive profit (count): | 13 511.46 (7) | consecutive loss (count): | -6 192.58 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |