Account: 165021 |
Name: ProgreFX-instaforex |
Currency: USD |
2009 January 14, 17:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4191914 | 2009.01.06 19:06 | balance | Deposit | 10 000.00 |
4193810 | 2009.01.06 19:54 | sell | 1.00 | cadjpy | 79.79 | 0.00 | 0.00 | 2009.01.06 19:54 | 79.79 | -5.35 | 0.00 | 0.00 | 0.00 |
4193943 | 2009.01.06 19:58 | buy | 0.01 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2009.01.06 19:59 | 1.3477 | -0.03 | 0.00 | 0.00 | 0.05 |
4195423 | 2009.01.06 20:27 | sell | 0.10 | usdcad | 1.1831 | 0.0000 | 1.1809 | 2009.01.06 21:12 | 1.1816 | -0.26 | 0.00 | 0.00 | 1.27 |
4196694 | 2009.01.06 21:12 | sell | 0.10 | usdcad | 1.1813 | 1.1798 | 1.1776 | 2009.01.06 22:00 | 1.1798 | -0.26 | 0.00 | 0.00 | 1.27 |
4199340 | 2009.01.06 22:33 | sell | 0.10 | usdcad | 1.1827 | 0.0000 | 1.1805 | 2009.01.07 11:45 | 1.1811 | -0.26 | 0.00 | 0.01 | 1.35 |
4201712 | 2009.01.07 00:40 | sell | 0.10 | eurgbp | 0.9066 | 0.9051 | 0.9029 | 2009.01.07 02:55 | 0.9051 | -0.45 | 0.00 | 0.00 | 2.23 |
4204316 | 2009.01.07 02:54 | sell | 0.10 | eurusd | 1.3474 | 1.3459 | 1.3362 | 2009.01.07 03:08 | 1.3459 | -0.30 | 0.00 | 0.00 | 1.50 |
4204493 | 2009.01.07 03:00 | buy | 0.10 | usdchf | 1.1180 | 1.1195 | 1.1292 | 2009.01.07 03:22 | 1.1195 | -0.27 | 0.00 | 0.00 | 1.34 |
4204530 | 2009.01.07 03:00 | buy | 0.10 | usdjpy | 93.89 | 94.04 | 95.01 | 2009.01.07 03:12 | 94.04 | -0.32 | 0.00 | 0.00 | 1.60 |
4204760 | 2009.01.07 03:05 | sell | 0.10 | eurchf | 1.5048 | 1.5028 | 1.4898 | 2009.01.07 10:31 | 1.5028 | -0.27 | 0.00 | 0.00 | 1.81 |
4204921 | 2009.01.07 03:08 | sell | 0.10 | eurusd | 1.3459 | 1.3444 | 1.3347 | 2009.01.07 03:19 | 1.3444 | -0.30 | 0.00 | 0.00 | 1.50 |
4205214 | 2009.01.07 03:20 | sell | 0.10 | eurusd | 1.3445 | 1.3430 | 1.3333 | 2009.01.09 21:45 | 1.3430 | -0.30 | 0.00 | -0.23 | 1.50 |
4205241 | 2009.01.07 03:23 | buy | 0.10 | usdchf | 1.1193 | 1.1208 | 1.1305 | 2009.01.12 10:23 | 1.1208 | -0.27 | 0.00 | 0.06 | 1.34 |
4205776 | 2009.01.07 04:05 | sell | 0.10 | eurgbp | 0.9053 | 0.0000 | 0.9031 | 2009.01.07 09:04 | 0.9038 | -0.45 | 0.00 | 0.00 | 2.23 |
4209144 | 2009.01.07 08:11 | buy | 0.10 | eurjpy | 126.89 | 0.00 | 127.11 | 2009.01.07 09:46 | 127.04 | -0.32 | 0.00 | 0.00 | 1.60 |
4211106 | 2009.01.07 09:41 | sell | 0.10 | eurgbp | 0.9079 | 0.0000 | 0.9057 | 2009.01.07 14:35 | 0.9064 | -0.45 | 0.00 | 0.00 | 2.25 |
4213001 | 2009.01.07 10:31 | sell | 0.10 | eurchf | 1.5028 | 1.5008 | 1.4878 | 2009.01.07 12:31 | 1.5008 | -0.27 | 0.00 | 0.00 | 1.81 |
4214224 | 2009.01.07 11:00 | sell | 0.10 | gbpusd | 1.4856 | 1.4836 | 1.4706 | 2009.01.07 11:22 | 1.4836 | -0.30 | 0.00 | 0.00 | 2.00 |
4214563 | 2009.01.07 11:05 | buy | 0.10 | eurjpy | 126.74 | 0.00 | 126.96 | 2009.01.07 12:29 | 126.89 | -0.32 | 0.00 | 0.00 | 1.61 |
4215015 | 2009.01.07 11:22 | sell | 0.10 | gbpusd | 1.4836 | 1.4816 | 1.4686 | 2009.01.07 12:02 | 1.4816 | -0.30 | 0.00 | 0.00 | 2.00 |
4216148 | 2009.01.07 12:02 | sell | 0.10 | gbpusd | 1.4815 | 1.4795 | 1.4665 | 2009.01.13 07:58 | 1.4715 | -0.30 | 0.00 | -0.24 | 10.00 |
4216759 | 2009.01.07 12:29 | buy | 0.10 | eurjpy | 126.88 | 127.03 | 127.63 | 2009.01.07 13:02 | 127.03 | -0.32 | 0.00 | 0.00 | 1.61 |
4217078 | 2009.01.07 12:43 | sell | 0.10 | usdcad | 1.1824 | 0.0000 | 1.1802 | 2009.01.07 15:16 | 1.1809 | -0.26 | 0.00 | 0.00 | 1.27 |
4219438 | 2009.01.07 14:07 | buy | 0.10 | eurjpy | 126.98 | 0.00 | 127.20 | 2009.01.07 15:48 | 127.13 | -0.32 | 0.00 | 0.00 | 1.61 |
4219723 | 2009.01.07 14:17 | buy | 0.10 | chfjpy | 84.71 | 0.00 | 84.93 | 2009.01.07 15:28 | 84.86 | -0.54 | 0.00 | 0.00 | 1.62 |
4220401 | 2009.01.07 14:35 | sell | 0.10 | eurgbp | 0.9063 | 0.9048 | 0.8951 | 2009.01.07 15:15 | 0.9048 | -0.45 | 0.00 | 0.00 | 2.26 |
4225003 | 2009.01.07 16:02 | sell | 0.10 | eurgbp | 0.9093 | 0.0000 | 0.9071 | 2009.01.07 16:06 | 0.9077 | -0.45 | 0.00 | 0.00 | 2.41 |
4225228 | 2009.01.07 16:06 | sell | 0.10 | eurgbp | 0.9079 | 0.0000 | 0.9057 | 2009.01.07 16:25 | 0.9064 | -0.45 | 0.00 | 0.00 | 2.26 |
4225654 | 2009.01.07 16:17 | sell | 0.10 | usdcad | 1.1809 | 0.0000 | 1.1787 | 2009.01.08 22:21 | 1.1794 | -0.26 | 0.00 | 0.04 | 1.27 |
4226974 | 2009.01.07 16:52 | sell | 0.10 | eurchf | 1.4987 | 0.0000 | 1.4965 | 2009.01.07 17:15 | 1.4971 | -0.28 | 0.00 | 0.00 | 1.46 |
4232281 | 2009.01.07 18:45 | buy | 0.10 | eurjpy | 126.92 | 127.07 | 127.67 | 2009.01.07 18:50 | 127.07 | -0.32 | 0.00 | 0.00 | 1.61 |
4232668 | 2009.01.07 18:57 | sell | 0.10 | eurgbp | 0.8998 | 0.0000 | 0.8976 | 2009.01.08 14:05 | 0.8980 | -0.46 | 0.00 | -0.20 | 2.72 |
4233705 | 2009.01.07 19:43 | sell | 0.10 | eurchf | 1.4999 | 1.4979 | 1.4924 | 2009.01.07 19:59 | 1.4979 | -0.28 | 0.00 | 0.00 | 1.82 |
4244250 | 2009.01.08 03:00 | sell | 0.10 | eurchf | 1.5018 | 1.4998 | 1.4906 | 2009.01.08 10:41 | 1.4998 | -0.27 | 0.00 | 0.00 | 1.81 |
4254691 | 2009.01.08 10:50 | sell | 0.10 | eurchf | 1.4980 | 0.0000 | 1.4958 | 2009.01.08 11:00 | 1.4965 | -0.27 | 0.00 | 0.00 | 1.36 |
4255042 | 2009.01.08 11:01 | sell | 0.10 | eurchf | 1.4972 | 0.0000 | 1.4950 | 2009.01.08 11:45 | 1.4957 | -0.27 | 0.00 | 0.00 | 1.36 |
4258451 | 2009.01.08 13:01 | sell | 0.10 | eurchf | 1.4957 | 0.0000 | 1.4935 | 2009.01.08 15:02 | 1.4940 | -0.27 | 0.00 | 0.00 | 1.55 |
4267199 | 2009.01.08 16:01 | sell | 0.10 | eurgbp | 0.8946 | 0.0000 | 0.8924 | 2009.01.09 14:32 | 0.8931 | -0.46 | 0.00 | -0.07 | 2.30 |
4271196 | 2009.01.08 17:08 | buy | 0.10 | gbpusd | 1.5243 | 0.0000 | 1.5265 | 2009.01.08 17:17 | 1.5258 | -0.30 | 0.00 | 0.00 | 1.50 |
4271566 | 2009.01.08 17:17 | buy | 0.10 | gbpusd | 1.5257 | 0.0000 | 1.5279 | 2009.01.09 09:23 | 1.5273 | -0.30 | 0.00 | 0.04 | 1.60 |
4275979 | 2009.01.08 19:38 | sell | 0.10 | eurchf | 1.4980 | 1.4960 | 1.4868 | 2009.01.09 09:59 | 1.4960 | -0.28 | 0.00 | -0.08 | 1.83 |
4288870 | 2009.01.09 10:00 | buy | 0.10 | gbpusd | 1.5245 | 0.0000 | 1.5267 | 2009.01.09 10:15 | 1.5261 | -0.30 | 0.00 | 0.00 | 1.60 |
4289914 | 2009.01.09 10:50 | buy | 0.10 | gbpusd | 1.5212 | 0.0000 | 1.5234 | 2009.01.09 12:21 | 1.5227 | -0.30 | 0.00 | 0.00 | 1.50 |
4290804 | 2009.01.09 11:21 | sell | 0.10 | eurchf | 1.4942 | 0.0000 | 1.4920 | 2009.01.12 17:16 | 1.4927 | -0.28 | 0.00 | -0.08 | 1.34 |
4293476 | 2009.01.09 12:30 | buy | 0.10 | gbpusd | 1.5237 | 1.5252 | 1.5349 | 2009.01.09 12:32 | 1.5252 | -0.30 | 0.00 | 0.00 | 1.50 |
4295756 | 2009.01.09 13:54 | buy | 0.10 | gbpusd | 1.5254 | 0.0000 | 1.5276 | 2009.01.09 13:57 | 1.5269 | -0.30 | 0.00 | 0.00 | 1.50 |
4295855 | 2009.01.09 13:57 | buy | 0.10 | gbpusd | 1.5266 | 0.0000 | 1.5288 | 2009.01.09 13:59 | 1.5282 | -0.30 | 0.00 | 0.00 | 1.60 |
4298138 | 2009.01.09 15:20 | buy | 0.10 | gbpusd | 1.5303 | 0.0000 | 1.5325 | 2009.01.09 15:26 | 1.5318 | -0.30 | 0.00 | 0.00 | 1.50 |
4298236 | 2009.01.09 15:23 | sell | 0.10 | eurgbp | 0.8944 | 0.0000 | 0.8922 | 2009.01.09 16:01 | 0.8928 | -0.46 | 0.00 | 0.00 | 2.43 |
4298277 | 2009.01.09 15:26 | buy | 0.10 | gbpusd | 1.5320 | 0.0000 | 1.5342 | 2009.01.09 15:30 | 1.5337 | -0.30 | 0.00 | 0.00 | 1.70 |
4306395 | 2009.01.09 17:11 | sell | 0.10 | eurgbp | 0.8921 | 0.0000 | 0.8899 | 2009.01.09 17:26 | 0.8906 | -0.45 | 0.00 | 0.00 | 2.27 |
4311071 | 2009.01.09 19:27 | sell | 0.10 | eurgbp | 0.8867 | 0.0000 | 0.8845 | 2009.01.09 23:09 | 0.8850 | -0.46 | 0.00 | 0.00 | 2.58 |
4315483 | 2009.01.09 23:15 | sell | 0.10 | eurusd | 1.3431 | 0.0000 | 1.3409 | 2009.01.12 01:07 | 1.3416 | -0.30 | 0.00 | -0.06 | 1.50 |
4317625 | 2009.01.12 01:00 | sell | 0.10 | audcad | 0.8326 | 0.0000 | 0.8304 | 2009.01.12 02:37 | 0.8311 | -0.42 | 0.00 | 0.00 | 1.26 |
4318249 | 2009.01.12 01:13 | sell | 0.10 | eurusd | 1.3434 | 1.3419 | 1.3397 | 2009.01.12 01:17 | 1.3408 | -0.30 | 0.00 | 0.00 | 2.60 |
4320463 | 2009.01.12 03:34 | sell | 0.10 | eurusd | 1.3418 | 0.0000 | 1.3396 | 2009.01.12 05:29 | 1.3403 | -0.30 | 0.00 | 0.00 | 1.50 |
4320851 | 2009.01.12 04:02 | sell | 0.10 | audcad | 0.8306 | 0.0000 | 0.8284 | 2009.01.12 05:24 | 0.8291 | -0.42 | 0.00 | 0.00 | 1.26 |
4323273 | 2009.01.12 07:26 | sell | 0.10 | eurusd | 1.3388 | 0.0000 | 1.3366 | 2009.01.12 10:08 | 1.3373 | -0.30 | 0.00 | 0.00 | 1.50 |
4323431 | 2009.01.12 07:36 | sell | 0.10 | audcad | 0.8257 | 0.0000 | 0.8235 | 2009.01.12 10:53 | 0.8242 | -0.42 | 0.00 | 0.00 | 1.26 |
4323976 | 2009.01.12 08:17 | sell | 0.10 | chfjpy | 80.68 | 0.00 | 80.31 | 2009.01.12 10:20 | 80.43 | -0.56 | 0.00 | 0.00 | 2.77 |
4324074 | 2009.01.12 08:22 | sell | 0.10 | eurjpy | 120.77 | 0.00 | 120.40 | 2009.01.12 10:08 | 120.52 | -0.33 | 0.00 | 0.00 | 2.77 |
4329141 | 2009.01.12 11:35 | buy | 0.10 | usdchf | 1.1215 | 0.0000 | 1.1237 | 2009.01.13 07:55 | 1.1230 | -0.27 | 0.00 | 0.01 | 1.34 |
4329142 | 2009.01.12 11:35 | sell | 0.10 | chfjpy | 80.40 | 0.00 | 80.18 | 2009.01.12 13:28 | 80.24 | -0.56 | 0.00 | 0.00 | 1.78 |
4329238 | 2009.01.12 11:40 | sell | 0.10 | eurjpy | 120.50 | 0.00 | 120.28 | 2009.01.12 13:26 | 120.35 | -0.33 | 0.00 | 0.00 | 1.67 |
4329240 | 2009.01.12 11:40 | sell | 0.10 | eurusd | 1.3365 | 0.0000 | 1.3343 | 2009.01.12 17:05 | 1.3350 | -0.30 | 0.00 | 0.00 | 1.50 |
4331616 | 2009.01.12 13:22 | sell | 0.10 | audcad | 0.8221 | 0.0000 | 0.8199 | 2009.01.12 13:30 | 0.8206 | -0.42 | 0.00 | 0.00 | 1.25 |
4332935 | 2009.01.12 14:10 | sell | 0.10 | audcad | 0.8221 | 0.0000 | 0.8199 | 2009.01.12 15:46 | 0.8205 | -0.42 | 0.00 | 0.00 | 1.34 |
4333294 | 2009.01.12 14:17 | sell | 0.10 | chfjpy | 80.42 | 0.00 | 80.20 | 2009.01.12 15:17 | 80.27 | -0.56 | 0.00 | 0.00 | 1.67 |
4334786 | 2009.01.12 15:15 | sell | 0.10 | eurjpy | 120.49 | 120.29 | 119.74 | 2009.01.12 16:49 | 120.29 | -0.33 | 0.00 | 0.00 | 2.23 |
4336887 | 2009.01.12 16:12 | sell | 0.10 | audcad | 0.8231 | 0.0000 | 0.8209 | 2009.01.12 16:17 | 0.8216 | -0.42 | 0.00 | 0.00 | 1.25 |
4339264 | 2009.01.12 16:55 | sell | 0.10 | audcad | 0.8228 | 0.0000 | 0.8206 | 2009.01.12 17:09 | 0.8213 | -0.42 | 0.00 | 0.00 | 1.25 |
4340452 | 2009.01.12 17:09 | sell | 0.10 | audcad | 0.8214 | 0.0000 | 0.8192 | 2009.01.13 10:56 | 0.8199 | -0.42 | 0.00 | -0.05 | 1.22 |
4342399 | 2009.01.12 17:57 | sell | 0.10 | chfjpy | 79.97 | 0.00 | 79.75 | 2009.01.13 07:42 | 79.82 | -0.56 | 0.00 | 0.00 | 1.68 |
4342609 | 2009.01.12 18:02 | sell | 0.10 | eurusd | 1.3344 | 0.0000 | 1.3322 | 2009.01.12 18:21 | 1.3329 | -0.30 | 0.00 | 0.00 | 1.50 |
4343385 | 2009.01.12 18:36 | sell | 0.10 | eurusd | 1.3347 | 0.0000 | 1.3325 | 2009.01.13 02:22 | 1.3332 | -0.30 | 0.00 | -0.06 | 1.50 |
4344400 | 2009.01.12 19:21 | sell | 0.10 | eurjpy | 118.99 | 0.00 | 118.77 | 2009.01.12 19:28 | 118.84 | -0.34 | 0.00 | 0.00 | 1.69 |
4344557 | 2009.01.12 19:28 | sell | 0.10 | eurjpy | 118.83 | 0.00 | 118.61 | 2009.01.13 07:43 | 118.68 | -0.34 | 0.00 | -0.08 | 1.68 |
4345750 | 2009.01.12 20:19 | sell | 0.10 | eurchf | 1.4898 | 0.0000 | 1.4876 | 2009.01.13 06:28 | 1.4882 | -0.27 | 0.00 | -0.08 | 1.43 |
4353205 | 2009.01.13 03:59 | sell | 0.10 | eurusd | 1.3328 | 0.0000 | 1.3306 | 2009.01.13 04:13 | 1.3313 | -0.30 | 0.00 | 0.00 | 1.50 |
4353510 | 2009.01.13 04:26 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 1.3300 | 2009.01.13 06:09 | 1.3307 | -0.30 | 0.00 | 0.00 | 1.50 |
4354704 | 2009.01.13 07:02 | sell | 0.10 | eurusd | 1.3317 | 0.0000 | 1.3295 | 2009.01.13 07:42 | 1.3302 | -0.30 | 0.00 | 0.00 | 1.50 |
4354769 | 2009.01.13 07:13 | sell | 0.10 | eurchf | 1.4891 | 0.0000 | 1.4869 | 2009.01.13 07:42 | 1.4875 | -0.27 | 0.00 | 0.00 | 1.43 |
4356982 | 2009.01.13 08:58 | sell | 0.10 | eurjpy | 118.51 | 0.00 | 118.29 | 2009.01.13 09:01 | 118.36 | -0.34 | 0.00 | 0.00 | 1.68 |
4356995 | 2009.01.13 08:59 | sell | 0.10 | chfjpy | 79.76 | 0.00 | 79.54 | 2009.01.13 09:01 | 79.61 | -0.56 | 0.00 | 0.00 | 1.68 |
4358053 | 2009.01.13 09:26 | buy | 0.10 | usdchf | 1.1209 | 0.0000 | 1.1231 | 2009.01.13 15:33 | 1.1224 | -0.27 | 0.00 | 0.00 | 1.34 |
4359042 | 2009.01.13 09:47 | sell | 0.10 | chfjpy | 79.65 | 0.00 | 79.43 | 2009.01.13 10:38 | 79.50 | -0.56 | 0.00 | 0.00 | 1.68 |
4359062 | 2009.01.13 09:48 | sell | 0.10 | eurusd | 1.3258 | 0.0000 | 1.3236 | 2009.01.13 10:54 | 1.3243 | -0.30 | 0.00 | 0.00 | 1.50 |
4359646 | 2009.01.13 10:12 | sell | 0.10 | eurjpy | 118.42 | 0.00 | 118.20 | 2009.01.13 10:21 | 118.27 | -0.34 | 0.00 | 0.00 | 1.68 |
4359832 | 2009.01.13 10:21 | sell | 0.10 | eurjpy | 118.29 | 0.00 | 118.07 | 2009.01.13 10:28 | 118.14 | -0.34 | 0.00 | 0.00 | 1.69 |
4361331 | 2009.01.13 11:16 | sell | 0.10 | eurusd | 1.3259 | 0.0000 | 1.3237 | 2009.01.13 11:34 | 1.3244 | -0.30 | 0.00 | 0.00 | 1.50 |
4361502 | 2009.01.13 11:30 | sell | 0.10 | chfjpy | 79.61 | 0.00 | 79.39 | 2009.01.13 22:13 | 79.46 | -0.57 | 0.00 | 0.00 | 1.69 |
4362502 | 2009.01.13 11:57 | sell | 0.10 | eurchf | 1.4838 | 0.0000 | 1.4816 | 2009.01.13 16:41 | 1.4823 | -0.27 | 0.00 | 0.00 | 1.33 |
4362524 | 2009.01.13 11:59 | sell | 0.10 | eurjpy | 118.21 | 0.00 | 117.99 | 2009.01.13 17:56 | 118.06 | -0.34 | 0.00 | 0.00 | 1.67 |
4362910 | 2009.01.13 12:16 | sell | 0.10 | audcad | 0.8187 | 0.0000 | 0.8165 | 2009.01.13 18:02 | 0.8172 | -0.41 | 0.00 | 0.00 | 1.22 |
4366714 | 2009.01.13 14:15 | sell | 0.10 | eurusd | 1.3284 | 1.3269 | 1.3209 | 2009.01.13 15:12 | 1.3269 | -0.30 | 0.00 | 0.00 | 1.50 |
4366836 | 2009.01.13 14:22 | sell | 0.10 | cadjpy | 72.95 | 0.00 | 72.73 | 2009.01.13 14:32 | 72.80 | -0.57 | 0.00 | 0.00 | 1.69 |
4370366 | 2009.01.13 15:49 | sell | 0.10 | cadjpy | 73.02 | 0.00 | 72.80 | 2009.01.13 16:03 | 72.86 | -0.56 | 0.00 | 0.00 | 1.78 |
4371812 | 2009.01.13 16:15 | sell | 0.10 | cadjpy | 72.87 | 0.00 | 72.50 | 2009.01.13 20:43 | 72.62 | -0.56 | 0.00 | 0.00 | 2.80 |
4373311 | 2009.01.13 17:00 | buy | 0.10 | usdchf | 1.1220 | 0.0000 | 1.1242 | 2009.01.13 17:46 | 1.1235 | -0.27 | 0.00 | 0.00 | 1.34 |
4373326 | 2009.01.13 17:00 | sell | 0.10 | eurusd | 1.3225 | 0.0000 | 1.3203 | 2009.01.13 17:39 | 1.3210 | -0.30 | 0.00 | 0.00 | 1.50 |
4373974 | 2009.01.13 17:19 | sell | 0.10 | eurchf | 1.4842 | 0.0000 | 1.4820 | 2009.01.13 17:34 | 1.4827 | -0.27 | 0.00 | 0.00 | 1.34 |
4377920 | 2009.01.13 18:38 | sell | 0.10 | eurchf | 1.4828 | 0.0000 | 1.4806 | 2009.01.13 18:45 | 1.4813 | -0.27 | 0.00 | 0.00 | 1.33 |
4378094 | 2009.01.13 18:45 | sell | 0.10 | eurjpy | 118.49 | 0.00 | 118.27 | 2009.01.13 18:53 | 118.34 | -0.34 | 0.00 | 0.00 | 1.68 |
4378208 | 2009.01.13 18:49 | sell | 0.10 | eurusd | 1.3207 | 0.0000 | 1.3185 | 2009.01.13 18:57 | 1.3192 | -0.30 | 0.00 | 0.00 | 1.50 |
4378266 | 2009.01.13 18:53 | sell | 0.10 | eurjpy | 118.35 | 0.00 | 118.13 | 2009.01.13 19:03 | 118.20 | -0.33 | 0.00 | 0.00 | 1.68 |
4378269 | 2009.01.13 18:54 | sell | 0.10 | audcad | 0.8195 | 0.0000 | 0.8173 | 2009.01.13 18:59 | 0.8180 | -0.41 | 0.00 | 0.00 | 1.23 |
4378391 | 2009.01.13 18:56 | buy | 0.10 | usdchf | 1.1219 | 0.0000 | 1.1241 | 2009.01.14 15:37 | 1.1235 | -0.27 | 0.00 | 0.01 | 1.42 |
4378409 | 2009.01.13 18:57 | sell | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3170 | 2009.01.13 19:08 | 1.3176 | -0.30 | 0.00 | 0.00 | 1.60 |
4379516 | 2009.01.13 19:47 | sell | 0.10 | audcad | 0.8196 | 0.0000 | 0.8174 | 2009.01.13 19:49 | 0.8181 | -0.41 | 0.00 | 0.00 | 1.23 |
4379560 | 2009.01.13 19:49 | sell | 0.10 | audcad | 0.8180 | 0.0000 | 0.8158 | 2009.01.13 20:19 | 0.8163 | -0.41 | 0.00 | 0.00 | 1.38 |
4379634 | 2009.01.13 19:53 | sell | 0.10 | eurjpy | 118.25 | 0.00 | 118.03 | 2009.01.13 20:04 | 118.11 | -0.34 | 0.00 | 0.00 | 1.56 |
4379709 | 2009.01.13 19:57 | sell | 0.10 | eurusd | 1.3204 | 0.0000 | 1.3182 | 2009.01.13 20:27 | 1.3189 | -0.30 | 0.00 | 0.00 | 1.50 |
4380015 | 2009.01.13 20:10 | sell | 0.10 | usdjpy | 89.39 | 89.19 | 88.27 | 2009.01.13 21:05 | 89.19 | -0.34 | 0.00 | 0.00 | 2.24 |
4383156 | 2009.01.13 21:49 | sell | 0.10 | audcad | 0.8145 | 0.0000 | 0.8123 | 2009.01.13 21:53 | 0.8130 | -0.41 | 0.00 | 0.00 | 1.23 |
4383173 | 2009.01.13 21:50 | sell | 0.10 | eurchf | 1.4760 | 0.0000 | 1.4738 | 2009.01.14 00:50 | 1.4745 | -0.27 | 0.00 | -0.08 | 1.34 |
4383218 | 2009.01.13 21:52 | sell | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3166 | 2009.01.13 22:01 | 1.3173 | -0.30 | 0.00 | 0.00 | 1.50 |
4383236 | 2009.01.13 21:53 | sell | 0.10 | audcad | 0.8131 | 0.0000 | 0.8109 | 2009.01.13 22:29 | 0.8116 | -0.41 | 0.00 | 0.00 | 1.23 |
4383245 | 2009.01.13 21:54 | sell | 0.10 | eurjpy | 117.53 | 0.00 | 117.31 | 2009.01.13 22:01 | 117.38 | -0.34 | 0.00 | 0.00 | 1.68 |
4383413 | 2009.01.13 22:02 | sell | 0.10 | cadjpy | 72.66 | 0.00 | 72.44 | 2009.01.13 22:10 | 72.51 | -0.56 | 0.00 | 0.00 | 1.68 |
4383919 | 2009.01.13 22:33 | sell | 0.10 | cadjpy | 72.65 | 0.00 | 72.43 | 2009.01.14 15:49 | 72.50 | -0.57 | 0.00 | -0.03 | 1.68 |
4384290 | 2009.01.13 22:47 | sell | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3166 | 2009.01.14 00:05 | 1.3173 | -0.30 | 0.00 | -0.06 | 1.50 |
4384433 | 2009.01.13 22:55 | sell | 0.10 | usdjpy | 89.12 | 0.00 | 88.90 | 2009.01.14 16:17 | 88.97 | -0.34 | 0.00 | -0.02 | 1.69 |
4384436 | 2009.01.13 22:55 | sell | 0.10 | eurjpy | 117.56 | 0.00 | 117.34 | 2009.01.14 15:35 | 117.41 | -0.34 | 0.00 | -0.08 | 1.68 |
4384446 | 2009.01.13 22:56 | sell | 0.10 | chfjpy | 79.69 | 0.00 | 79.47 | 2009.01.14 15:38 | 79.54 | -0.56 | 0.00 | 0.00 | 1.69 |
4387189 | 2009.01.14 01:40 | sell | 0.10 | eurchf | 1.4756 | 0.0000 | 1.4734 | 2009.01.14 15:36 | 1.4740 | -0.27 | 0.00 | 0.00 | 1.43 |
4387201 | 2009.01.14 01:41 | sell | 0.10 | eurusd | 1.3179 | 0.0000 | 1.3157 | 2009.01.14 15:10 | 1.3164 | -0.30 | 0.00 | 0.00 | 1.50 |
4400760 | 2009.01.14 11:00 | buy | 0.10 | usdcad | 1.2210 | 1.2230 | 1.2322 | 2009.01.14 12:00 | 1.2230 | -0.25 | 0.00 | 0.00 | 1.64 |
4404332 | 2009.01.14 12:26 | buy | 0.10 | usdcad | 1.2206 | 0.0000 | 1.2228 | 2009.01.14 12:28 | 1.2228 | -0.25 | 0.00 | 0.00 | 1.80 |
4405551 | 2009.01.14 13:10 | buy | 0.10 | usdcad | 1.2203 | 0.0000 | 1.2225 | 2009.01.14 13:47 | 1.2219 | -0.25 | 0.00 | 0.00 | 1.31 |
4407304 | 2009.01.14 14:28 | buy | 0.10 | usdcad | 1.2211 | 0.0000 | 1.2233 | 2009.01.14 14:30 | 1.2226 | -0.25 | 0.00 | 0.00 | 1.23 |
4412235 | 2009.01.14 16:21 | buy | 0.10 | usdchf | 1.1192 | 0.0000 | 1.1214 | 2009.01.14 16:28 | 1.1207 | -0.27 | 0.00 | 0.00 | 1.34 |
4414327 | 2009.01.14 17:14 | sell | 0.10 | eurjpy | 117.05 | 0.00 | 116.83 | 2009.01.14 17:15 | 116.89 | -0.34 | 0.00 | 0.00 | 1.80 |
4414332 | 2009.01.14 17:14 | sell | 0.10 | usdjpy | 89.12 | 0.00 | 88.90 | 2009.01.14 17:18 | 88.97 | -0.34 | 0.00 | 0.00 | 1.69 |
4414336 | 2009.01.14 17:14 | sell | 0.10 | chfjpy | 79.63 | 0.00 | 79.41 | 2009.01.14 17:36 | 79.48 | -0.56 | 0.00 | 0.00 | 1.69 |
4414461 | 2009.01.14 17:15 | sell | 0.10 | eurjpy | 116.88 | 0.00 | 116.66 | 2009.01.14 17:37 | 116.73 | -0.34 | 0.00 | 0.00 | 1.69 |
|
-52.26 |
0.00 |
-1.33 |
226.32 |
Closed P/L: |
172.73 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4193281 | 2009.01.06 19:43 | buy | 0.10 | cadjpy | 79.80 | 0.00 | 80.17 | | 71.58 | -0.53 | 0.00 | 0.23 | -92.71 |
4226760 | 2009.01.07 16:46 | buy | 0.10 | chfjpy | 84.90 | 0.00 | 85.12 | | 79.49 | -0.54 | 0.00 | 0.01 | -61.02 |
4315787 | 2009.01.09 23:46 | sell | 0.10 | eurgbp | 0.8872 | 0.0000 | 0.8850 | | 0.9043 | -0.45 | 0.00 | -0.21 | -24.91 |
4232474 | 2009.01.07 18:50 | buy | 0.10 | eurjpy | 127.08 | 0.00 | 127.83 | | 116.78 | -0.32 | 0.00 | 0.56 | -116.17 |
4298721 | 2009.01.09 15:30 | buy | 0.10 | gbpusd | 1.5337 | 0.0000 | 1.5359 | | 1.4568 | -0.30 | 0.00 | 0.12 | -76.90 |
4281117 | 2009.01.09 00:00 | sell | 0.10 | usdcad | 1.1797 | 0.0000 | 1.1775 | | 1.2395 | -0.26 | 0.00 | 0.03 | -48.25 |
4204998 | 2009.01.07 03:12 | buy | 0.10 | usdjpy | 94.04 | 0.00 | 95.16 | | 88.67 | -0.32 | 0.00 | 0.14 | -60.56 |
4384724 | 2009.01.13 23:10 | sell | 0.10 | audcad | 0.8123 | 0.0000 | 0.8101 | | 0.8205 | -0.41 | 0.00 | -0.05 | -6.62 |
4385447 | 2009.01.14 00:00 | sell | 0.10 | gbpusd | 1.4503 | 0.0000 | 1.4481 | | 1.4568 | -0.30 | 0.00 | 0.00 | -6.50 |
4412525 | 2009.01.14 16:28 | buy | 0.10 | usdchf | 1.1207 | 0.0000 | 1.1229 | | 1.1159 | -0.27 | 0.00 | 0.00 | -4.30 |
4414178 | 2009.01.14 17:10 | sell | 0.10 | eurchf | 1.4696 | 0.0000 | 1.4674 | | 1.4698 | -0.27 | 0.00 | 0.00 | -0.18 |
4414330 | 2009.01.14 17:14 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3108 | | 1.3170 | -0.30 | 0.00 | 0.00 | -4.00 |
|
-4.27 |
0.00 |
0.83 |
-502.12 |
| Floating P/L: |
-505.56 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
172.73 |
Floating P/L: |
-505.56 |
Margin: |
24.52 |
Balance: |
10 172.73 |
Equity: |
9 667.17 |
Free Margin: |
9 642.65 |
|
Details: |
|
Gross Profit: |
178.08 |
Gross Loss: |
5.35 |
Total Net Profit: |
172.73 |
Profit Factor: |
33.29 |
Expected Payoff: |
1.28 |
|
Absolute Drawdown: |
5.35 |
Maximal Drawdown: |
5.35 (0.05%) |
Relative Drawdown: |
0.05% (5.35) |
|
Total Trades: |
135 |
Short Positions (won %): |
107 (99.07%) |
Long Positions (won %): |
28 (100.00%) |
Profit Trades (% of total): |
134 (99.26%) |
Loss trades (% of total): |
1 (0.74%) |
Largest |
profit trade: |
9.46 |
loss trade: |
-5.35 |
Average |
profit trade: |
1.33 |
loss trade: |
-5.35 |
Maximum |
consecutive wins ($): |
134 (178.08) |
consecutive losses ($): |
1 (-5.35) |
Maximal |
consecutive profit (count): |
178.08 (134) |
consecutive loss (count): |
-5.35 (1) |
Average |
consecutive wins: |
134 |
consecutive losses: |
1 |