Forex Capital Markets, LLC
Account: 20090205LIVE |
Name: Progrefx FXCM LIVE |
Currency: USD |
2009 February 5, 07:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
272473 | 2009.01.29 07:15 | balance | Balance adjustment | 5 475.67 |
281357 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88486 | 0.88176 | 0.00000 | 2009.02.02 01:11 | 0.88517 | 0.00 | 0.00 | 0.00 | 22.28 |
281361 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88466 | 0.88156 | 0.00000 | 2009.02.02 01:07 | 0.88500 | 0.00 | 0.00 | 0.00 | 24.45 |
281364 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88456 | 0.88146 | 0.00000 | 2009.02.02 01:07 | 0.88486 | 0.00 | 0.00 | 0.00 | 21.57 |
281578 | 2009.02.02 01:07 | balance | Balance adjustment | 0.20 |
281595 | 2009.02.02 01:12 | balance | Balance adjustment | 0.11 |
285735 | 2009.02.02 18:00 | sell | 0.60 | eurgbp | 0.90032 | 0.90342 | 0.00000 | 2009.02.02 20:11 | 0.90345 | 0.00 | 0.00 | 0.00 | -267.37 |
285744 | 2009.02.02 18:00 | sell | 0.50 | eurgbp | 0.90052 | 0.90362 | 0.00000 | 2009.02.02 20:11 | 0.90363 | 0.00 | 0.00 | 0.00 | -221.39 |
285783 | 2009.02.02 18:01 | sell | 0.50 | eurgbp | 0.90066 | 0.90376 | 0.00000 | 2009.02.02 20:11 | 0.90376 | 0.00 | 0.00 | 0.00 | -220.66 |
285895 | 2009.02.02 18:10 | sell | 0.50 | eurgbp | 0.90082 | 0.90392 | 0.00000 | 2009.02.02 20:12 | 0.90409 | 0.00 | 0.00 | 0.00 | -232.77 |
286532 | 2009.02.02 20:11 | sell | 0.40 | eurgbp | 0.90323 | 0.90638 | 0.00000 | 2009.02.02 20:45 | 0.90235 | 0.00 | 0.00 | 0.00 | 50.12 |
286579 | 2009.02.02 20:12 | balance | Balance adjustment | 0.22 |
286595 | 2009.02.02 20:12 | sell | 0.40 | eurgbp | 0.90361 | 0.90671 | 0.00000 | 2009.02.02 20:23 | 0.90290 | 0.00 | 0.00 | 0.00 | 40.50 |
286599 | 2009.02.02 20:12 | sell | 0.40 | eurgbp | 0.90366 | 0.90676 | 0.00000 | 2009.02.02 20:22 | 0.90296 | 0.00 | 0.00 | 0.00 | 39.93 |
286607 | 2009.02.02 20:13 | balance | Balance adjustment | 0.41 |
286613 |
2009.02.02 20:13 |
sell |
0.20 |
eurgbp |
0.90385 |
0.94377 |
0.86237 |
2009.02.02 20:17 |
0.90357 |
0.00 |
0.00 |
0.00 |
7.98 |
286668 | 2009.02.02 20:15 | sell | 0.40 | eurgbp | 0.90373 | 0.90683 | 0.00000 | 2009.02.02 20:22 | 0.90303 | 0.00 | 0.00 | 0.00 | 39.93 |
286705 | 2009.02.02 20:18 | balance | Balance adjustment | -0.01 |
286756 | 2009.02.02 20:23 | balance | Balance adjustment | -0.24 |
286764 | 2009.02.02 20:24 | sell | 0.50 | eurgbp | 0.90344 | 0.90654 | 0.00000 | 2009.02.02 20:29 | 0.90282 | 0.00 | 0.00 | 0.00 | 44.21 |
286813 | 2009.02.02 20:30 | balance | Balance adjustment | -0.09 |
286880 | 2009.02.02 20:46 | balance | Balance adjustment | -0.02 |
286947 | 2009.02.02 21:04 | sell | 0.50 | eurgbp | 0.90260 | 0.90581 | 0.00000 | 2009.02.02 23:05 | 0.90583 | 0.00 | 0.00 | 0.00 | -230.21 |
286952 | 2009.02.02 21:04 | sell | 0.50 | eurgbp | 0.90271 | 0.90581 | 0.00000 | 2009.02.02 23:05 | 0.90583 | 0.00 | 0.00 | 0.00 | -222.37 |
286954 | 2009.02.02 21:04 | sell | 0.40 | eurgbp | 0.90304 | 0.90614 | 0.00000 | 2009.02.02 23:05 | 0.90614 | 0.00 | 0.00 | 0.00 | -176.75 |
286977 | 2009.02.02 21:05 | sell | 0.40 | eurgbp | 0.90306 | 0.90616 | 0.00000 | 2009.02.02 23:05 | 0.90616 | 0.00 | 0.00 | 0.00 | -176.73 |
287286 | 2009.02.02 21:20 | buy | 0.40 | eurgbp | 0.90280 | 0.89970 | 0.00000 | 2009.02.02 21:21 | 0.90350 | 0.00 | 0.00 | 0.00 | 39.86 |
287288 | 2009.02.02 21:20 | buy | 0.40 | eurgbp | 0.90276 | 0.89966 | 0.00000 | 2009.02.02 21:21 | 0.90347 | 0.00 | 0.00 | 0.00 | 40.42 |
287342 | 2009.02.02 21:21 | balance | Balance adjustment | -0.01 |
287865 | 2009.02.02 22:47 | buy | 0.40 | eurgbp | 0.90381 | 0.90071 | 0.00000 | 2009.02.02 22:55 | 0.90455 | 0.00 | 0.00 | 0.00 | 42.20 |
287932 | 2009.02.02 22:56 | balance | Balance adjustment | -0.07 |
288014 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90570 | 0.90880 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 42.71 |
288024 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90572 | 0.90882 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 43.85 |
288025 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90587 | 0.90897 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 52.39 |
288040 | 2009.02.02 23:06 | balance | Balance adjustment | 1.22 |
288096 | 2009.02.02 23:14 | sell | 0.30 | eurgbp | 0.90597 | 0.90907 | 0.00000 | 2009.02.02 23:21 | 0.90493 | 0.00 | 0.00 | 0.00 | 44.42 |
288127 | 2009.02.02 23:21 | sell | 0.40 | eurgbp | 0.90482 | 0.90792 | 0.00000 | 2009.02.02 23:43 | 0.90410 | 0.00 | 0.00 | 0.00 | 41.04 |
288128 | 2009.02.02 23:22 | sell | 0.40 | eurgbp | 0.90502 | 0.90812 | 0.00000 | 2009.02.02 23:39 | 0.90431 | 0.00 | 0.00 | 0.00 | 40.48 |
288132 | 2009.02.02 23:22 | balance | Balance adjustment | -0.04 |
288140 | 2009.02.02 23:22 | sell | 0.40 | eurgbp | 0.90527 | 0.90847 | 0.00000 | 2009.02.02 23:34 | 0.90456 | 0.00 | 0.00 | 0.00 | 40.46 |
288165 | 2009.02.02 23:34 | balance | Balance adjustment | -0.04 |
288174 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90445 | 0.90135 | 0.00000 | 2009.02.03 00:41 | 0.90475 | 0.00 | 0.00 | 0.00 | 17.03 |
288196 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90442 | 0.90127 | 0.00000 | 2009.02.03 00:41 | 0.90476 | 0.00 | 0.00 | 0.00 | 19.31 |
288202 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90435 | 0.90125 | 0.00000 | 2009.02.03 00:40 | 0.90471 | 0.00 | 0.00 | 0.00 | 20.45 |
288209 | 2009.02.02 23:40 | buy | 0.40 | eurgbp | 0.90421 | 0.90111 | 0.00000 | 2009.02.03 00:40 | 0.90464 | 0.00 | 0.00 | 0.00 | 24.41 |
288212 | 2009.02.02 23:40 | balance | Balance adjustment | -0.06 |
288228 | 2009.02.02 23:43 | balance | Balance adjustment | -0.05 |
288434 | 2009.02.03 00:40 | balance | Balance adjustment | 0.11 |
288439 | 2009.02.03 00:41 | balance | Balance adjustment | 0.10 |
288453 | 2009.02.03 00:45 | sell | 0.50 | eurgbp | 0.90443 | 0.90753 | 0.00000 | 2009.02.03 02:02 | 0.90407 | 0.00 | 0.00 | 0.00 | 25.54 |
288455 | 2009.02.03 00:45 | sell | 0.40 | eurgbp | 0.90452 | 0.90762 | 0.00000 | 2009.02.03 02:02 | 0.90420 | 0.00 | 0.00 | 0.00 | 18.16 |
288456 | 2009.02.03 00:45 | sell | 0.40 | eurgbp | 0.90478 | 0.90788 | 0.00000 | 2009.02.03 01:51 | 0.90435 | 0.00 | 0.00 | 0.00 | 24.41 |
288480 | 2009.02.03 00:56 | sell | 0.40 | eurgbp | 0.90500 | 0.90810 | 0.00000 | 2009.02.03 01:53 | 0.90428 | 0.00 | 0.00 | 0.00 | 40.85 |
288619 | 2009.02.03 01:51 | balance | Balance adjustment | 0.07 |
288629 | 2009.02.03 01:53 | balance | Balance adjustment | 0.14 |
288659 | 2009.02.03 02:03 | balance | Balance adjustment | 0.14 |
288830 |
2009.02.03 02:46 |
buy |
0.20 |
eurgbp |
0.90307 |
0.86307 |
0.94438 |
2009.02.03 02:47 |
0.90332 |
0.00 |
0.00 |
0.00 |
7.12 |
288922 |
2009.02.03 03:01 |
buy |
0.20 |
eurgbp |
0.90294 |
0.86294 |
0.94314 |
2009.02.03 05:05 |
0.90320 |
0.00 |
0.00 |
0.00 |
7.38 |
289375 | 2009.02.03 05:05 | balance | Balance adjustment | 0.02 |
289400 |
2009.02.03 05:10 |
sell |
0.20 |
eurgbp |
0.90377 |
0.94393 |
0.86251 |
2009.02.03 05:46 |
0.90350 |
0.00 |
0.00 |
0.00 |
7.67 |
289507 | 2009.02.03 05:46 | balance | Balance adjustment | 0.02 |
290050 |
2009.02.03 08:50 |
sell |
0.20 |
eurgbp |
0.90749 |
0.94749 |
0.86601 |
2009.02.03 08:50 |
0.90721 |
0.00 |
0.00 |
0.00 |
7.96 |
290056 | 2009.02.03 08:51 | balance | Balance adjustment | 0.01 |
292301 | 2009.02.03 17:00 | sell | 0.20 | eurgbp | 0.90170 | 0.90480 | 0.00000 | 2009.02.03 18:36 | 0.90137 | 0.00 | 0.00 | 0.00 | 9.54 |
292307 | 2009.02.03 17:00 | sell | 0.20 | eurgbp | 0.90175 | 0.90485 | 0.00000 | 2009.02.03 17:45 | 0.90101 | 0.00 | 0.00 | 0.00 | 21.37 |
292309 | 2009.02.03 17:00 | sell | 0.20 | eurgbp | 0.90186 | 0.90496 | 0.00000 | 2009.02.03 17:45 | 0.90115 | 0.00 | 0.00 | 0.00 | 20.50 |
292651 | 2009.02.03 17:15 | buy | 0.20 | eurgbp | 0.90203 | 0.89893 | 0.00000 | 2009.02.03 19:10 | 0.90233 | 0.00 | 0.00 | 0.00 | 8.64 |
292654 | 2009.02.03 17:16 | buy | 0.20 | eurgbp | 0.90202 | 0.89892 | 0.00000 | 2009.02.03 19:10 | 0.90234 | 0.00 | 0.00 | 0.00 | 9.21 |
292655 | 2009.02.03 17:16 | buy | 0.20 | eurgbp | 0.90200 | 0.89890 | 0.00000 | 2009.02.03 19:08 | 0.90221 | 0.00 | 0.00 | 0.00 | 6.05 |
292860 | 2009.02.03 17:45 | buy | 0.20 | eurgbp | 0.90125 | 0.89805 | 0.00000 | 2009.02.03 17:46 | 0.90196 | 0.00 | 0.00 | 0.00 | 20.47 |
292896 | 2009.02.03 17:45 | sell | 0.20 | eurgbp | 0.90165 | 0.90475 | 0.00000 | 2009.02.03 19:38 | 0.90132 | 0.00 | 0.00 | 0.00 | 9.53 |
292906 | 2009.02.03 17:45 | balance | Balance adjustment | -0.35 |
292950 | 2009.02.03 17:46 | sell | 0.20 | eurgbp | 0.90176 | 0.90486 | 0.00000 | 2009.02.03 19:36 | 0.90143 | 0.00 | 0.00 | 0.00 | 9.52 |
292969 | 2009.02.03 17:47 | balance | Balance adjustment | -0.14 |
293247 | 2009.02.03 18:37 | balance | Balance adjustment | -0.09 |
293262 | 2009.02.03 18:39 | sell | 0.20 | eurgbp | 0.90182 | 0.90492 | 0.00000 | 2009.02.03 19:40 | 0.90151 | 0.00 | 0.00 | 0.00 | 8.95 |
293424 | 2009.02.03 19:08 | sell | 0.20 | eurgbp | 0.90226 | 0.90541 | 0.00000 | 2009.02.03 19:32 | 0.90156 | 0.00 | 0.00 | 0.00 | 20.19 |
293434 | 2009.02.03 19:09 | balance | Balance adjustment | -0.04 |
293461 | 2009.02.03 19:10 | balance | Balance adjustment | -0.10 |
293564 | 2009.02.03 19:32 | balance | Balance adjustment | -0.14 |
293652 | 2009.02.03 19:37 | balance | Balance adjustment | -0.07 |
293719 | 2009.02.03 19:39 | balance | Balance adjustment | -0.08 |
293736 | 2009.02.03 19:41 | balance | Balance adjustment | -0.07 |
293790 | 2009.02.03 19:51 | buy | 0.20 | eurgbp | 0.90131 | 0.89821 | 0.00000 | 2009.02.03 20:16 | 0.90205 | 0.00 | 0.00 | 0.00 | 21.29 |
293796 | 2009.02.03 19:51 | buy | 0.20 | eurgbp | 0.90122 | 0.89812 | 0.00000 | 2009.02.03 20:09 | 0.90198 | 0.00 | 0.00 | 0.00 | 21.86 |
293861 | 2009.02.03 19:53 | buy | 0.20 | eurgbp | 0.90126 | 0.89794 | 0.00000 | 2009.02.03 20:09 | 0.90198 | 0.00 | 0.00 | 0.00 | 20.71 |
293925 | 2009.02.03 19:55 | buy | 0.20 | eurgbp | 0.90129 | 0.89818 | 0.00000 | 2009.02.03 20:16 | 0.90199 | 0.00 | 0.00 | 0.00 | 20.14 |
294123 | 2009.02.03 20:09 | sell | 0.20 | eurgbp | 0.90198 | 0.90508 | 0.00000 | 2009.02.04 01:35 | 0.90461 | 0.00 | 0.00 | 0.00 | -76.02 |
294136 | 2009.02.03 20:10 | balance | Balance adjustment | -0.19 |
294168 | 2009.02.03 20:17 | balance | Balance adjustment | -0.19 |
294188 | 2009.02.03 20:17 | sell | 0.20 | eurgbp | 0.90226 | 0.90536 | 0.00000 | 2009.02.04 01:21 | 0.90255 | 0.00 | 0.00 | 0.00 | -8.38 |
294308 | 2009.02.03 20:27 | sell | 0.20 | eurgbp | 0.90252 | 0.90562 | 0.00000 | 2009.02.04 01:19 | 0.90287 | 0.00 | 0.00 | 0.00 | -10.11 |
294514 | 2009.02.03 20:56 | sell | 0.20 | eurgbp | 0.90268 | 0.90578 | 0.00000 | 2009.02.04 01:19 | 0.90304 | 0.00 | 0.00 | 0.00 | -10.39 |
295528 | 2009.02.04 01:19 | balance | Balance adjustment | 0.17 |
295548 | 2009.02.04 01:21 | balance | Balance adjustment | 0.08 |
295661 | 2009.02.04 01:36 | balance | Balance adjustment | 0.70 |
299463 |
2009.02.04 16:14 |
buy |
1.40 |
eurgbp |
0.88848 |
0.88448 |
0.89300 |
2009.02.04 16:25 |
0.88861 |
0.00 |
0.00 |
0.00 |
26.29 |
299532 | 2009.02.04 16:25 | balance | Balance adjustment | -0.07 |
299712 |
2009.02.04 16:30 |
buy |
1.40 |
eurgbp |
0.88821 |
0.88421 |
0.89251 |
2009.02.04 16:34 |
0.88834 |
0.00 |
0.00 |
0.00 |
26.31 |
299741 | 2009.02.04 16:34 | balance | Balance adjustment | -0.09 |
300050 | 2009.02.04 17:00 | sell | 0.20 | eurgbp | 0.88925 | 0.89235 | 0.00000 | 2009.02.04 17:02 | 0.88847 | 0.00 | 0.00 | 0.00 | 22.58 |
300053 | 2009.02.04 17:00 | sell | 0.20 | eurgbp | 0.88920 | 0.89230 | 0.00000 | 2009.02.04 17:02 | 0.88847 | 0.00 | 0.00 | 0.00 | 21.13 |
300527 | 2009.02.04 17:03 | balance | Balance adjustment | -0.21 |
300664 | 2009.02.04 17:21 | sell | 0.20 | eurgbp | 0.88876 | 0.89186 | 0.00000 | 2009.02.04 19:25 | 0.88845 | 0.00 | 0.00 | 0.00 | 8.95 |
300673 | 2009.02.04 17:21 | sell | 0.20 | eurgbp | 0.88885 | 0.89195 | 0.00000 | 2009.02.04 19:11 | 0.88854 | 0.00 | 0.00 | 0.00 | 8.96 |
300680 | 2009.02.04 17:21 | sell | 0.20 | eurgbp | 0.88891 | 0.89201 | 0.00000 | 2009.02.04 19:11 | 0.88858 | 0.00 | 0.00 | 0.00 | 9.53 |
300883 | 2009.02.04 17:40 | sell | 0.20 | eurgbp | 0.88886 | 0.89198 | 0.00000 | 2009.02.04 19:11 | 0.88860 | 0.00 | 0.00 | 0.00 | 7.52 |
301189 | 2009.02.04 18:14 | buy | 0.20 | eurgbp | 0.88805 | 0.88495 | 0.00000 | 2009.02.04 18:16 | 0.88881 | 0.00 | 0.00 | 0.00 | 21.95 |
301253 | 2009.02.04 18:16 | balance | Balance adjustment | -0.05 |
301293 |
2009.02.04 18:16 |
sell |
1.30 |
eurgbp |
0.88899 |
0.89299 |
0.88431 |
2009.02.04 18:36 |
0.88884 |
0.00 |
0.00 |
0.00 |
28.19 |
301523 | 2009.02.04 18:37 | balance | Balance adjustment | -0.10 |
301542 |
2009.02.04 18:44 |
sell |
1.30 |
eurgbp |
0.88904 |
0.89304 |
0.88501 |
2009.02.04 18:48 |
0.88882 |
0.00 |
0.00 |
0.00 |
41.37 |
301608 | 2009.02.04 18:49 | balance | Balance adjustment | -0.17 |
301867 | 2009.02.04 19:12 | balance | Balance adjustment | -0.08 |
302061 | 2009.02.04 19:25 | balance | Balance adjustment | -0.02 |
302185 | 2009.02.04 19:43 | sell | 0.20 | eurgbp | 0.88861 | 0.89171 | 0.00000 | 2009.02.04 22:35 | 0.88864 | 0.00 | 0.00 | 0.00 | -0.87 |
302258 | 2009.02.04 19:53 | buy | 0.20 | eurgbp | 0.88794 | 0.88484 | 0.00000 | 2009.02.04 20:03 | 0.88867 | 0.00 | 0.00 | 0.00 | 21.02 |
302485 | 2009.02.04 20:03 | balance | Balance adjustment | 0.01 |
302610 | 2009.02.04 20:08 | sell | 0.20 | eurgbp | 0.88910 | 0.89220 | 0.00000 | 2009.02.04 21:19 | 0.88878 | 0.00 | 0.00 | 0.00 | 9.25 |
302613 | 2009.02.04 20:09 | sell | 0.20 | eurgbp | 0.88919 | 0.89229 | 0.00000 | 2009.02.04 21:19 | 0.88891 | 0.00 | 0.00 | 0.00 | 8.08 |
302614 |
2009.02.04 20:09 |
sell |
1.40 |
eurgbp |
0.88921 |
0.89326 |
0.88467 |
2009.02.04 20:55 |
0.88907 |
0.00 |
0.00 |
0.00 |
28.33 |
302616 | 2009.02.04 20:09 | sell | 0.20 | eurgbp | 0.88932 | 0.89242 | 0.00000 | 2009.02.04 21:19 | 0.88897 | 0.00 | 0.00 | 0.00 | 10.11 |
302844 | 2009.02.04 20:55 | balance | Balance adjustment | -0.09 |
302930 | 2009.02.04 21:20 | balance | Balance adjustment | -0.07 |
302958 | 2009.02.04 21:32 | sell | 0.20 | eurgbp | 0.88898 | 0.89214 | 0.00000 | 2009.02.04 22:35 | 0.88862 | 0.00 | 0.00 | 0.00 | 10.41 |
302967 | 2009.02.04 21:33 | sell | 0.20 | eurgbp | 0.88924 | 0.89234 | 0.00000 | 2009.02.04 22:35 | 0.88892 | 0.00 | 0.00 | 0.00 | 9.25 |
302968 | 2009.02.04 21:33 | sell | 0.20 | eurgbp | 0.88938 | 0.89248 | 0.00000 | 2009.02.04 22:33 | 0.88912 | 0.00 | 0.00 | 0.00 | 7.51 |
303218 | 2009.02.04 22:34 | balance | Balance adjustment | -0.02 |
303238 | 2009.02.04 22:35 | sell | 0.20 | eurgbp | 0.88930 | 0.89261 | 0.00000 | 2009.02.04 22:35 | 0.88856 | 0.00 | 0.00 | 0.00 | 21.40 |
303250 |
2009.02.04 22:35 |
buy |
1.50 |
eurgbp |
0.88864 |
0.88464 |
0.89368 |
2009.02.04 22:36 |
0.88877 |
0.00 |
0.00 |
0.00 |
28.17 |
303286 | 2009.02.04 22:35 | buy | 0.20 | eurgbp | 0.88848 | 0.88538 | 0.00000 | 2009.02.04 22:50 | 0.88942 | 0.00 | 0.00 | 0.00 | 27.14 |
303297 | 2009.02.04 22:36 | balance | Balance adjustment | -0.14 |
303310 | 2009.02.04 22:36 | balance | Balance adjustment | -0.08 |
303389 | 2009.02.04 22:50 | sell | 0.20 | eurgbp | 0.88939 | 0.89254 | 0.00000 | 2009.02.04 23:50 | 0.88907 | 0.00 | 0.00 | 0.00 | 9.25 |
303404 | 2009.02.04 22:50 | balance | Balance adjustment | -0.06 |
303508 |
2009.02.04 23:32 |
buy |
1.50 |
eurgbp |
0.88870 |
0.88468 |
0.89326 |
2009.02.04 23:41 |
0.88899 |
0.00 |
0.00 |
0.00 |
62.78 |
303571 | 2009.02.04 23:42 | balance | Balance adjustment | -0.11 |
303621 | 2009.02.04 23:50 | balance | Balance adjustment | -0.03 |
303708 |
2009.02.05 00:06 |
buy |
1.60 |
eurgbp |
0.88868 |
0.88465 |
0.89296 |
2009.02.05 00:45 |
0.88921 |
0.00 |
0.00 |
0.00 |
122.43 |
303717 | 2009.02.05 00:07 | buy | 0.20 | eurgbp | 0.88844 | 0.88534 | 0.00000 | 2009.02.05 00:45 | 0.88948 | 0.00 | 0.00 | 0.00 | 30.02 |
303750 | 2009.02.05 00:16 | buy | 0.20 | eurgbp | 0.88823 | 0.88513 | 0.00000 | 2009.02.05 00:45 | 0.88948 | 0.00 | 0.00 | 0.00 | 36.09 |
303861 | 2009.02.05 00:45 | sell | 0.20 | eurgbp | 0.88948 | 0.89258 | 0.00000 | 2009.02.05 01:45 | 0.88918 | 0.00 | 0.00 | 0.00 | 8.67 |
303867 | 2009.02.05 00:45 | balance | Balance adjustment | -0.40 |
303882 |
2009.02.05 00:46 |
sell |
1.60 |
eurgbp |
0.88959 |
0.89359 |
0.88548 |
2009.02.05 00:50 |
0.88944 |
0.00 |
0.00 |
0.00 |
34.66 |
303903 | 2009.02.05 00:51 | balance | Balance adjustment | -0.09 |
304123 | 2009.02.05 01:45 | balance | Balance adjustment | -0.03 |
|
0.00 |
0.00 |
0.00 |
20.39 |
Closed P/L: |
20.39 |
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: |
5 475.40 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
20.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 495.79 |
Equity: |
5 495.79 |
Free Margin: |
5 495.79 |
|
Details: |
|
Gross Profit: |
1 874.41 |
Gross Loss: |
1 854.02 |
Total Net Profit: |
20.39 |
Profit Factor: |
1.01 |
Expected Payoff: |
0.23 |
|
Absolute Drawdown: |
1 334.30 |
Maximal Drawdown: |
1 402.91 (25.30%) |
Relative Drawdown: |
25.30% (1 402.91) |
|
Total Trades: |
88 |
Short Positions (won %): |
58 (77.59%) |
Long Positions (won %): |
30 (100.00%) |
Profit Trades (% of total): |
75 (85.23%) |
Loss trades (% of total): |
13 (14.77%) |
Largest |
profit trade: |
122.43 |
loss trade: |
-267.37 |
Average |
profit trade: |
24.99 |
loss trade: |
-142.62 |
Maximum |
consecutive wins ($): |
34 (753.61) |
consecutive losses ($): |
4 (-942.19) |
Maximal |
consecutive profit (count): |
753.61 (34) |
consecutive loss (count): |
-942.19 (4) |
Average |
consecutive wins: |
15 |
consecutive losses: |
3 |