Account: 82052 | Name: GatesJR | Currency: USD | 2007 December 28, 22:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2340243 | 2007.12.16 16:15 | balance | Deposit | 1 000 000.00 | |||||||||
2340349 | 2007.12.16 20:01 | buy | 1.00 | gbpjpy | 228.40 | 0.00 | 228.42 | 2007.12.16 20:23 | 228.42 | 0.00 | 0.00 | 0.00 | 17.64 |
2340389 | 2007.12.16 20:01 | buy | 1.00 | gbpusd | 2.0147 | 0.0000 | 2.0172 | 2007.12.17 00:40 | 2.0172 | 0.00 | 0.00 | 0.00 | 250.00 |
2348582 | 2007.12.17 07:37 | sell | 1.00 | gbpjpy | 228.08 | 0.00 | 0.00 | 2007.12.17 07:52 | 227.99 | 0.00 | 0.00 | 0.00 | 79.71 |
2348659 | 2007.12.17 07:41 | buy | 1.00 | eurjpy | 163.08 | 162.96 | 163.13 | 2007.12.17 07:48 | 162.96 | 0.00 | 0.00 | 0.00 | -106.24 |
2350508 | 2007.12.17 08:24 | buy | 1.00 | gbpjpy | 227.69 | 227.87 | 0.00 | 2007.12.17 08:45 | 227.87 | 0.00 | 0.00 | 0.00 | 159.18 |
2351799 | 2007.12.17 09:06 | sell | 1.00 | gbpjpy | 227.74 | 227.66 | 0.00 | 2007.12.19 08:18 | 227.66 | 0.00 | 0.00 | -61.88 | 70.68 |
2357516 | 2007.12.17 13:03 | buy | 1.00 | gbpjpy | 228.76 | 228.76 | 0.00 | 2007.12.18 03:13 | 228.76 | 0.00 | 0.00 | 28.35 | 0.00 |
2361677 | 2007.12.17 17:00 | buy | 300.00 | eurusd | 1.4369 | 1.4234 | 1.4408 | 2007.12.17 22:24 | 1.4408 | 0.00 | 0.00 | -1 050.00 | 117 000.00 |
2362615 | 2007.12.17 18:30 | sell | 1.00 | eurusd | 1.4381 | 0.0000 | 1.4374 | 2007.12.18 08:08 | 1.4374 | 0.00 | 0.00 | 2.70 | 70.00 |
2389987 | 2007.12.18 17:00 | buy | 335.00 | eurusd | 1.4393 | 1.4259 | 1.4433 | 2007.12.26 10:32 | 1.4433 | 0.00 | 0.00 | -9 380.00 | 134 000.00 |
2427351 | 2007.12.20 07:37 | sell | 8.00 | eurjpy | 162.69 | 0.00 | 0.00 | 2007.12.20 08:45 | 162.49 | 0.00 | 0.00 | 0.00 | 1 413.06 |
2447832 | 2007.12.20 17:52 | buy | 8.00 | eurjpy | 162.08 | 162.13 | 0.00 | 2007.12.20 19:47 | 162.13 | 0.00 | 0.00 | 0.00 | 353.98 |
2481022 | 2007.12.21 17:00 | buy | 156.00 | eurusd | 1.4362 | 1.4228 | 1.4402 | 2007.12.24 11:32 | 1.4402 | 0.00 | 0.00 | -546.00 | 62 400.00 |
2484130 | 2007.12.23 20:38 | buy | 1.00 | usdjpy | 114.03 | 0.00 | 114.13 | 2007.12.23 21:55 | 114.13 | 0.00 | 0.00 | 0.00 | 87.62 |
2498256 | 2007.12.24 17:00 | buy | 222.00 | eurusd | 1.4409 | 1.4275 | 1.4449 | 2007.12.26 12:59 | 1.4449 | 0.00 | 0.00 | -1 554.00 | 88 800.00 |
2499431 | 2007.12.26 07:01 | sell | 1.00 | audnzd | 1.1388 | 0.0000 | 1.1367 | 2007.12.26 14:58 | 1.1367 | 0.00 | 0.00 | 0.00 | 161.38 |
2499644 | 2007.12.26 07:10 | sell | 43.70 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.26 07:21 | 1.6661 | 0.00 | 0.00 | 0.00 | 755.92 |
2499712 | 2007.12.26 07:21 | buy | 38.00 | eurchf | 1.6661 | 0.0000 | 0.0000 | 2007.12.26 07:21 | 1.6663 | 0.00 | 0.00 | 0.00 | 657.50 |
2499720 | 2007.12.26 07:21 | sell | 39.40 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.26 07:22 | 1.6662 | 0.00 | 0.00 | 0.00 | 340.80 |
2500820 | 2007.12.26 08:33 | sell | 45.50 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.26 10:37 | 1.6662 | 0.00 | 0.00 | 0.00 | 394.21 |
2500933 | 2007.12.26 08:45 | buy | 40.00 | eurchf | 1.6665 | 0.0000 | 0.0000 | 2007.12.26 09:17 | 1.6666 | 0.00 | 0.00 | 0.00 | 346.20 |
2500999 | 2007.12.26 08:55 | sell | 43.50 | eurchf | 1.6662 | 0.0000 | 0.0000 | 2007.12.26 10:37 | 1.6657 | 0.00 | 0.00 | 0.00 | 1 884.91 |
2501892 | 2007.12.26 10:37 | buy | 97.70 | eurchf | 1.6657 | 0.0000 | 0.0000 | 2007.12.26 10:37 | 1.6660 | 0.00 | 0.00 | 0.00 | 2 540.08 |
2501897 | 2007.12.26 10:37 | sell | 90.20 | eurchf | 1.6660 | 0.0000 | 0.0000 | 2007.12.26 10:49 | 1.6660 | 0.00 | 0.00 | 0.00 | 0.00 |
2501899 | 2007.12.26 10:37 | buy | 91.50 | eurchf | 1.6657 | 0.0000 | 0.0000 | 2007.12.26 10:37 | 1.6658 | 0.00 | 0.00 | 0.00 | 793.03 |
2502078 | 2007.12.26 10:51 | sell | 105.20 | eurchf | 1.6661 | 0.0000 | 0.0000 | 2007.12.26 11:06 | 1.6660 | 0.00 | 0.00 | 0.00 | 911.77 |
2502292 | 2007.12.26 11:01 | sell | 89.50 | eurchf | 1.6662 | 0.0000 | 0.0000 | 2007.12.26 11:05 | 1.6663 | 0.00 | 0.00 | 0.00 | -775.56 |
2502537 | 2007.12.26 11:14 | buy | 103.70 | eurchf | 1.6652 | 0.0000 | 0.0000 | 2007.12.26 11:18 | 1.6653 | 0.00 | 0.00 | 0.00 | 898.85 |
2502542 | 2007.12.26 11:14 | sell | 88.70 | eurchf | 1.6652 | 0.0000 | 0.0000 | 2007.12.26 11:14 | 1.6651 | 0.00 | 0.00 | 0.00 | 768.77 |
2503116 | 2007.12.26 12:11 | buy | 105.00 | eurchf | 1.6648 | 0.0000 | 0.0000 | 2007.12.26 12:11 | 1.6649 | 0.00 | 0.00 | 0.00 | 910.59 |
2503119 | 2007.12.26 12:11 | sell | 89.70 | eurchf | 1.6647 | 0.0000 | 0.0000 | 2007.12.26 13:04 | 1.6669 | 0.00 | 0.00 | 0.00 | -17 122.78 |
2503276 | 2007.12.26 12:19 | sell | 93.10 | eurchf | 1.6652 | 0.0000 | 0.0000 | 2007.12.26 12:20 | 1.6651 | 0.00 | 0.00 | 0.00 | 807.74 |
2503961 | 2007.12.26 13:01 | buy | 126.50 | eurchf | 1.6657 | 0.0000 | 0.0000 | 2007.12.26 13:03 | 1.6658 | 0.00 | 0.00 | 0.00 | 1 097.81 |
2503992 | 2007.12.26 13:03 | sell | 134.10 | eurchf | 1.6658 | 0.0000 | 0.0000 | 2007.12.26 13:03 | 1.6658 | 0.00 | 0.00 | 0.00 | 0.00 |
2504116 | 2007.12.26 13:04 | sell | 138.60 | eurchf | 1.6669 | 0.0000 | 0.0000 | 2007.12.26 13:05 | 1.6668 | 0.00 | 0.00 | 0.00 | 1 203.23 |
2504286 | 2007.12.26 13:06 | buy | 138.80 | eurchf | 1.6664 | 0.0000 | 0.0000 | 2007.12.26 13:06 | 1.6665 | 0.00 | 0.00 | 0.00 | 1 205.91 |
2504462 | 2007.12.26 13:06 | sell | 138.90 | eurchf | 1.6662 | 0.0000 | 0.0000 | 2007.12.26 13:07 | 1.6660 | 0.00 | 0.00 | 0.00 | 2 415.02 |
2504630 | 2007.12.26 13:09 | sell | 139.10 | eurchf | 1.6658 | 0.0000 | 0.0000 | 2007.12.26 13:17 | 1.6657 | 0.00 | 0.00 | 0.00 | 1 207.99 |
2506995 | 2007.12.26 14:46 | sell | 139.20 | eurchf | 1.6658 | 0.0000 | 0.0000 | 2007.12.26 14:47 | 1.6657 | 0.00 | 0.00 | 0.00 | 1 210.44 |
2507708 | 2007.12.26 15:07 | sell | 139.50 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.26 15:38 | 1.6683 | 0.00 | 0.00 | 0.00 | -24 248.22 |
2507954 | 2007.12.26 15:15 | buy | 119.00 | eurchf | 1.6665 | 0.0000 | 0.0000 | 2007.12.26 15:18 | 1.6666 | 0.00 | 0.00 | 0.00 | 1 034.60 |
2508563 | 2007.12.26 15:37 | sell | 117.70 | eurchf | 1.6675 | 0.0000 | 0.0000 | 2007.12.26 15:42 | 1.6673 | 0.00 | 0.00 | 0.00 | 2 046.78 |
2508585 | 2007.12.26 15:38 | sell | 99.30 | eurchf | 1.6680 | 0.0000 | 0.0000 | 2007.12.26 15:38 | 1.6679 | 0.00 | 0.00 | 0.00 | 863.10 |
2509102 | 2007.12.26 16:00 | sell | 137.40 | eurchf | 1.6682 | 0.0000 | 0.0000 | 2007.12.26 16:02 | 1.6680 | 0.00 | 0.00 | 0.00 | 2 388.94 |
2510220 | 2007.12.26 17:00 | buy | 414.00 | eurusd | 1.4499 | 1.4365 | 1.4539 | 2007.12.27 13:36 | 1.4539 | 0.00 | 0.00 | -4 347.00 | 165 600.00 |
2511335 | 2007.12.26 18:05 | sell | 79.30 | eurchf | 1.6683 | 0.0000 | 0.0000 | 2007.12.26 18:08 | 1.6682 | 0.00 | 0.00 | 0.00 | 689.44 |
2512779 | 2007.12.26 19:59 | buy | 78.10 | eurchf | 1.6684 | 0.0000 | 0.0000 | 2007.12.27 05:49 | 1.6664 | 0.00 | 0.00 | 1 730.66 | -13 594.43 |
2512816 | 2007.12.26 20:00 | buy | 65.40 | eurchf | 1.6677 | 0.0000 | 0.0000 | 2007.12.26 20:00 | 1.6678 | 0.00 | 0.00 | 0.00 | 568.64 |
2513993 | 2007.12.26 21:58 | sell | 62.20 | eurchf | 1.6682 | 0.0000 | 0.0000 | 2007.12.26 22:12 | 1.6682 | 0.00 | 0.00 | -1 621.55 | 0.00 |
2514738 | 2007.12.26 23:23 | buy | 58.80 | eurchf | 1.6677 | 0.0000 | 0.0000 | 2007.12.26 23:24 | 1.6676 | 0.00 | 0.00 | 0.00 | -510.77 |
2514747 | 2007.12.26 23:24 | sell | 50.60 | eurchf | 1.6678 | 0.0000 | 0.0000 | 2007.12.26 23:25 | 1.6677 | 0.00 | 0.00 | 0.00 | 439.50 |
2517040 | 2007.12.27 02:03 | buy | 56.70 | eurchf | 1.6677 | 0.0000 | 0.0000 | 2007.12.27 02:03 | 1.6679 | 0.00 | 0.00 | 0.00 | 984.55 |
2517042 | 2007.12.27 02:03 | sell | 48.90 | eurchf | 1.6679 | 0.0000 | 0.0000 | 2007.12.27 02:03 | 1.6678 | 0.00 | 0.00 | 0.00 | 424.48 |
2519668 | 2007.12.27 05:48 | sell | 66.20 | eurchf | 1.6679 | 0.0000 | 0.0000 | 2007.12.27 05:48 | 1.6678 | 0.00 | 0.00 | 0.00 | 575.55 |
2519671 | 2007.12.27 05:48 | sell | 75.70 | eurchf | 1.6682 | 0.0000 | 0.0000 | 2007.12.27 05:48 | 1.6680 | 0.00 | 0.00 | 0.00 | 1 316.18 |
2519702 | 2007.12.27 05:48 | sell | 67.30 | eurchf | 1.6680 | 0.0000 | 0.0000 | 2007.12.27 05:48 | 1.6679 | 0.00 | 0.00 | 0.00 | 585.17 |
2519754 | 2007.12.27 05:49 | buy | 66.60 | eurchf | 1.6671 | 0.0000 | 0.0000 | 2007.12.27 05:50 | 1.6672 | 0.00 | 0.00 | 0.00 | 579.58 |
2519767 | 2007.12.27 05:49 | buy | 55.80 | eurchf | 1.6666 | 0.0000 | 0.0000 | 2007.12.27 05:49 | 1.6667 | 0.00 | 0.00 | 0.00 | 485.60 |
2519783 | 2007.12.27 05:49 | buy | 67.30 | eurchf | 1.6668 | 0.0000 | 0.0000 | 2007.12.27 05:50 | 1.6669 | 0.00 | 0.00 | 0.00 | 585.73 |
2520473 | 2007.12.27 05:59 | sell | 81.50 | eurchf | 1.6677 | 0.0000 | 0.0000 | 2007.12.27 06:03 | 1.6676 | 0.00 | 0.00 | 0.00 | 709.19 |
2521116 | 2007.12.27 06:40 | buy | 79.90 | eurchf | 1.6673 | 0.0000 | 0.0000 | 2007.12.27 06:41 | 1.6672 | 0.00 | 0.00 | 0.00 | -695.57 |
2521385 | 2007.12.27 06:58 | sell | 79.40 | eurgbp | 0.7302 | 0.0000 | 0.0000 | 2007.12.27 06:58 | 0.7301 | 0.00 | 0.00 | 0.00 | 1 577.75 |
2521397 | 2007.12.27 06:58 | sell | 80.00 | eurgbp | 0.7304 | 0.0000 | 0.0000 | 2007.12.27 07:01 | 0.7303 | 0.00 | 0.00 | 0.00 | 1 589.44 |
2522342 | 2007.12.27 07:34 | buy | 77.30 | eurchf | 1.6674 | 0.0000 | 0.0000 | 2007.12.27 07:35 | 1.6673 | 0.00 | 0.00 | 0.00 | -672.29 |
2522426 | 2007.12.27 07:41 | sell | 77.20 | eurchf | 1.6673 | 0.0000 | 0.0000 | 2007.12.27 07:47 | 1.6673 | 0.00 | 0.00 | 0.00 | 0.00 |
2522807 | 2007.12.27 08:02 | sell | 77.20 | eurchf | 1.6672 | 0.0000 | 0.0000 | 2007.12.27 13:31 | 1.6671 | 0.00 | 0.00 | 0.00 | 672.54 |
2530346 | 2007.12.27 13:35 | sell | 89.70 | eurgbp | 0.7284 | 0.0000 | 0.0000 | 2007.12.27 14:00 | 0.7306 | 0.00 | 0.00 | 0.00 | -39 375.25 |
2530739 | 2007.12.27 13:40 | buy | 138.60 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.27 13:45 | 1.6641 | 0.00 | 0.00 | 0.00 | -26 663.17 |
2530880 | 2007.12.27 13:42 | buy | 116.70 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.12.27 13:50 | 1.6657 | 0.00 | 0.00 | 0.00 | 2 039.14 |
2530885 | 2007.12.27 13:42 | buy | 98.60 | eurchf | 1.6654 | 0.0000 | 0.0000 | 2007.12.27 13:50 | 1.6655 | 0.00 | 0.00 | 0.00 | 861.51 |
2531178 | 2007.12.27 13:50 | sell | 104.10 | eurchf | 1.6653 | 0.0000 | 0.0000 | 2007.12.27 13:59 | 1.6652 | 0.00 | 0.00 | 0.00 | 910.68 |
2532999 | 2007.12.27 15:00 | sell | 147.20 | eurchf | 1.6656 | 0.0000 | 0.0000 | 2007.12.27 15:01 | 1.6655 | 0.00 | 0.00 | 0.00 | 1 287.61 |
2535066 | 2007.12.27 17:00 | buy | 443.00 | eurusd | 1.4602 | 1.4468 | 1.4642 | 2007.12.28 07:36 | 1.4642 | 0.00 | 0.00 | -1 550.50 | 177 200.00 |
2537062 | 2007.12.27 19:45 | sell | 93.30 | eurchf | 1.6669 | 0.0000 | 0.0000 | 2007.12.27 19:48 | 1.6667 | 0.00 | 0.00 | 0.00 | 1 637.70 |
2537094 | 2007.12.27 19:52 | buy | 93.50 | eurchf | 1.6665 | 0.0000 | 0.0000 | 2007.12.27 20:26 | 1.6666 | 0.00 | 0.00 | 0.00 | 820.46 |
2537139 | 2007.12.27 20:00 | buy | 79.20 | eurchf | 1.6660 | 0.0000 | 0.0000 | 2007.12.27 20:16 | 1.6661 | 0.00 | 0.00 | 0.00 | 695.28 |
2537253 | 2007.12.27 20:16 | sell | 66.60 | eurchf | 1.6660 | 0.0000 | 0.0000 | 2007.12.27 20:17 | 1.6659 | 0.00 | 0.00 | 0.00 | 584.62 |
2537855 | 2007.12.27 21:43 | sell | 92.30 | eurchf | 1.6669 | 0.0000 | 0.0000 | 2007.12.27 21:43 | 1.6668 | 0.00 | 0.00 | 0.00 | 809.79 |
2537929 | 2007.12.27 21:51 | buy | 92.90 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.12.28 05:42 | 1.6642 | 0.00 | 0.00 | 693.31 | -17 152.28 |
2538036 | 2007.12.27 22:09 | sell | 77.70 | eurchf | 1.6656 | 0.0000 | 0.0000 | 2007.12.27 22:15 | 1.6655 | 0.00 | 0.00 | 0.00 | 682.05 |
2538078 | 2007.12.27 22:19 | sell | 76.40 | eurchf | 1.6660 | 0.0000 | 0.0000 | 2007.12.27 22:22 | 1.6659 | 0.00 | 0.00 | 0.00 | 670.29 |
2538085 | 2007.12.27 22:19 | buy | 87.30 | eurchf | 1.6661 | 0.0000 | 0.0000 | 2007.12.27 22:25 | 1.6662 | 0.00 | 0.00 | 0.00 | 765.86 |
2538149 | 2007.12.27 22:25 | sell | 62.30 | eurchf | 1.6661 | 0.0000 | 0.0000 | 2007.12.27 22:28 | 1.6659 | 0.00 | 0.00 | 0.00 | 1 093.08 |
2538298 | 2007.12.27 22:48 | buy | 71.60 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.12.27 22:48 | 1.6656 | 0.00 | 0.00 | 0.00 | 628.02 |
2539251 | 2007.12.28 00:57 | buy | 69.60 | eurchf | 1.6657 | 0.0000 | 0.0000 | 2007.12.28 00:58 | 1.6658 | 0.00 | 0.00 | 0.00 | 610.21 |
2540098 | 2007.12.28 02:05 | sell | 72.00 | eurchf | 1.6656 | 0.0000 | 0.0000 | 2007.12.28 02:07 | 1.6655 | 0.00 | 0.00 | 0.00 | 631.42 |
2540114 | 2007.12.28 02:07 | sell | 71.60 | eurchf | 1.6653 | 0.0000 | 0.0000 | 2007.12.28 05:33 | 1.6652 | 0.00 | 0.00 | 0.00 | 628.40 |
2542858 | 2007.12.28 05:43 | buy | 93.40 | eurchf | 1.6644 | 0.0000 | 0.0000 | 2007.12.28 07:43 | 1.6645 | 0.00 | 0.00 | 0.00 | 822.98 |
2543156 | 2007.12.28 05:59 | buy | 74.20 | eurchf | 1.6632 | 0.0000 | 0.0000 | 2007.12.28 05:59 | 1.6636 | 0.00 | 0.00 | 0.00 | 2 608.32 |
2543165 | 2007.12.28 05:59 | sell | 64.10 | eurchf | 1.6636 | 0.0000 | 0.0000 | 2007.12.28 06:35 | 1.6635 | 0.00 | 0.00 | 0.00 | 563.61 |
2543489 | 2007.12.28 06:17 | buy | 87.40 | eurchf | 1.6641 | 0.0000 | 0.0000 | 2007.12.28 07:08 | 1.6642 | 0.00 | 0.00 | 0.00 | 768.69 |
2543721 | 2007.12.28 06:41 | buy | 66.20 | eurchf | 1.6637 | 0.0000 | 0.0000 | 2007.12.28 07:04 | 1.6638 | 0.00 | 0.00 | 0.00 | 582.18 |
2545122 | 2007.12.28 07:43 | sell | 151.10 | eurchf | 1.6644 | 0.0000 | 0.0000 | 2007.12.28 07:46 | 1.6643 | 0.00 | 0.00 | 0.00 | 1 331.28 |
2548277 | 2007.12.28 10:36 | sell | 165.00 | eurchf | 1.6610 | 0.0000 | 0.0000 | 2007.12.28 10:36 | 1.6609 | 0.00 | 0.00 | 0.00 | 1 460.05 |
2548481 | 2007.12.28 10:40 | buy | 165.10 | eurchf | 1.6603 | 0.0000 | 0.0000 | 2007.12.28 10:42 | 1.6604 | 0.00 | 0.00 | 0.00 | 1 462.35 |
2548551 | 2007.12.28 10:42 | sell | 140.80 | eurchf | 1.6603 | 0.0000 | 0.0000 | 2007.12.28 10:48 | 1.6603 | 0.00 | 0.00 | 0.00 | 0.00 |
2548891 | 2007.12.28 10:52 | sell | 165.30 | eurchf | 1.6606 | 0.0000 | 0.0000 | 2007.12.28 11:09 | 1.6605 | 0.00 | 0.00 | 0.00 | 1 463.35 |
2549223 | 2007.12.28 11:09 | buy | 165.40 | eurchf | 1.6602 | 0.0000 | 0.0000 | 2007.12.28 11:25 | 1.6603 | 0.00 | 0.00 | 0.00 | 1 465.80 |
2550010 | 2007.12.28 11:47 | sell | 165.50 | eurgbp | 0.7354 | 0.0000 | 0.0000 | 2007.12.28 11:52 | 0.7354 | 0.00 | 0.00 | 0.00 | 0.00 |
2550339 | 2007.12.28 12:02 | buy | 8.00 | eurjpy | 166.07 | 0.00 | 0.00 | 2007.12.28 12:06 | 166.06 | 0.00 | 0.00 | 0.00 | -70.81 |
2550669 | 2007.12.28 12:12 | sell | 8.00 | eurjpy | 165.91 | 165.99 | 165.89 | 2007.12.28 12:17 | 165.89 | 0.00 | 0.00 | 0.00 | 141.81 |
2550793 | 2007.12.28 12:21 | buy | 8.00 | eurjpy | 165.99 | 165.80 | 166.00 | 2007.12.28 12:26 | 166.00 | 0.00 | 0.00 | 0.00 | 70.82 |
2551072 | 2007.12.28 12:40 | sell | 8.00 | eurjpy | 166.02 | 0.00 | 166.00 | 2007.12.28 13:00 | 166.00 | 0.00 | 0.00 | 0.00 | 141.62 |
2551406 | 2007.12.28 13:07 | buy | 8.00 | eurjpy | 166.09 | 0.00 | 166.12 | 2007.12.28 13:11 | 166.12 | 0.00 | 0.00 | 0.00 | 212.35 |
2551599 | 2007.12.28 13:16 | sell | 8.00 | eurjpy | 166.05 | 0.00 | 166.03 | 2007.12.28 13:17 | 166.03 | 0.00 | 0.00 | 0.00 | 141.51 |
2552306 | 2007.12.28 13:40 | buy | 8.00 | eurjpy | 166.21 | 0.00 | 166.24 | 2007.12.28 13:50 | 166.24 | 0.00 | 0.00 | 0.00 | 211.98 |
2552614 | 2007.12.28 13:59 | sell | 8.00 | eurjpy | 166.15 | 0.00 | 166.14 | 2007.12.28 17:09 | 166.14 | 0.00 | 0.00 | 0.00 | 70.88 |
2552872 | 2007.12.28 14:03 | sell | 164.40 | eurchf | 1.6614 | 0.0000 | 0.0000 | 2007.12.28 14:04 | 1.6613 | 0.00 | 0.00 | 0.00 | 1 452.82 |
2553044 | 2007.12.28 14:13 | buy | 164.50 | eurchf | 1.6603 | 0.0000 | 0.0000 | 2007.12.28 14:13 | 1.6604 | 0.00 | 0.00 | 0.00 | 1 456.40 |
2554054 | 2007.12.28 14:59 | buy | 8.00 | eurjpy | 166.40 | 0.00 | 166.43 | 2007.12.28 15:06 | 166.43 | 0.00 | 0.00 | 0.00 | 212.39 |
2554127 | 2007.12.28 15:00 | buy | 165.70 | eurchf | 1.6602 | 0.0000 | 0.0000 | 2007.12.28 15:02 | 1.6603 | 0.00 | 0.00 | 0.00 | 1 466.89 |
2554216 | 2007.12.28 15:02 | buy | 165.90 | eurchf | 1.6599 | 0.0000 | 0.0000 | 2007.12.28 15:03 | 1.6600 | 0.00 | 0.00 | 0.00 | 1 469.05 |
2555333 | 2007.12.28 15:22 | buy | 8.00 | eurjpy | 166.39 | 0.00 | 166.41 | 2007.12.28 15:49 | 166.41 | 0.00 | 0.00 | 0.00 | 141.49 |
2556049 | 2007.12.28 15:58 | buy | 164.90 | eurchf | 1.6591 | 0.0000 | 0.0000 | 2007.12.28 15:58 | 1.6592 | 0.00 | 0.00 | 0.00 | 1 462.26 |
2556536 | 2007.12.28 16:10 | sell | 165.10 | eurchf | 1.6603 | 0.0000 | 0.0000 | 2007.12.28 16:43 | 1.6602 | 0.00 | 0.00 | 0.00 | 1 463.52 |
2557059 | 2007.12.28 16:39 | buy | 139.90 | eurchf | 1.6609 | 0.0000 | 0.0000 | 2007.12.28 16:40 | 1.6611 | 0.00 | 0.00 | 0.00 | 2 478.95 |
2557074 | 2007.12.28 16:40 | sell | 160.10 | eurchf | 1.6611 | 0.0000 | 0.0000 | 2007.12.28 16:41 | 1.6609 | 0.00 | 0.00 | 0.00 | 2 836.64 |
2558361 | 2007.12.28 17:23 | buy | 88.30 | eurchf | 1.6583 | 0.0000 | 0.0000 | 2007.12.28 17:24 | 1.6583 | 0.00 | 0.00 | 0.00 | 0.00 |
2559967 | 2007.12.28 19:04 | buy | 88.80 | eurchf | 1.6583 | 0.0000 | 0.0000 | 2007.12.28 19:05 | 1.6584 | 0.00 | 0.00 | 0.00 | 787.80 |
2560437 | 2007.12.28 19:51 | buy | 93.40 | eurchf | 1.6584 | 0.0000 | 0.0000 | 2007.12.28 19:51 | 1.6587 | 0.00 | 0.00 | 0.00 | 2 486.90 |
2560448 | 2007.12.28 19:51 | sell | 79.50 | eurchf | 1.6582 | 0.0000 | 0.0000 | 2007.12.28 19:59 | 1.6581 | 0.00 | 0.00 | 0.00 | 705.54 |
2560452 | 2007.12.28 19:51 | sell | 91.60 | eurchf | 1.6587 | 0.0000 | 0.0000 | 2007.12.28 19:52 | 1.6586 | 0.00 | 0.00 | 0.00 | 812.77 |
2560546 | 2007.12.28 20:00 | buy | 92.30 | eurchf | 1.6577 | 0.0000 | 0.0000 | 2007.12.28 20:01 | 1.6579 | 0.00 | 0.00 | 0.00 | 1 638.56 |
2560555 | 2007.12.28 20:00 | buy | 78.70 | eurchf | 1.6573 | 0.0000 | 0.0000 | 2007.12.28 20:00 | 1.6575 | 0.00 | 0.00 | 0.00 | 1 397.62 |
2560572 | 2007.12.28 20:00 | sell | 66.10 | eurchf | 1.6572 | 0.0000 | 0.0000 | 2007.12.28 20:30 | 1.6592 | 0.00 | 0.00 | 0.00 | -11 725.06 |
2560960 | 2007.12.28 20:50 | buy | 91.40 | eurchf | 1.6586 | 0.0000 | 0.0000 | 2007.12.28 21:01 | 1.6587 | 0.00 | 0.00 | 0.00 | 811.07 |
2561290 | 2007.12.28 21:32 | buy | 93.50 | eurchf | 1.6587 | 0.0000 | 0.0000 | 2007.12.28 21:45 | 1.6589 | 0.00 | 0.00 | 0.00 | 1 659.42 |
2561418 | 2007.12.28 21:45 | sell | 1.00 | audnzd | 1.1322 | 0.0000 | 1.1310 | 2007.12.28 21:45 | 1.1310 | 0.00 | 0.00 | 0.00 | 92.96 |
2561468 | 2007.12.28 21:47 | buy | 95.10 | eurchf | 1.6588 | 0.0000 | 0.0000 | 2007.12.28 21:52 | 1.6589 | 0.00 | 0.00 | 0.00 | 844.43 |
2561500 | 2007.12.28 21:52 | sell | 97.20 | eurchf | 1.6588 | 0.0000 | 0.0000 | 2007.12.28 21:53 | 1.6587 | 0.00 | 0.00 | 0.00 | 863.16 |
0.00 | 0.00 | -17 655.91 | 688 834.69 | ||||||||||
Closed P/L: | 671 178.78 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2557843 | 2007.12.28 17:00 | buy | 498.00 | eurusd | 1.4718 | 1.4584 | 1.4758 | 1.4724 | 0.00 | 0.00 | -1 743.00 | 29 880.00 | |
2561544 | 2007.12.28 21:58 | buy | 97.30 | eurchf | 1.6584 | 0.0000 | 0.0000 | 1.6579 | 0.00 | 0.00 | 734.42 | -4 320.99 | |
0.00 | 0.00 | -1 008.58 | 25 559.01 | ||||||||||
Floating P/L: | 24 550.43 | ||||||||||||
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: | 671 178.78 | Floating P/L: | 24 550.43 | Margin: | 876 240.38 | ||||||||
Balance: | 1 671 178.78 | Equity: | 1 695 729.21 | Free Margin: | 819 488.83 | ||||||||
Details: | |||||||||||||
Gross Profit: | 823 088.79 | Gross Loss: | 151 910.01 | Total Net Profit: | 671 178.78 | ||||||||
Profit Factor: | 5.42 | Expected Payoff: | 5162.91 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 67 141.27 (4.38%) | Relative Drawdown: | 4.38% (67 141.27) | ||||||||
Total Trades: | 130 | Short Positions (won %): | 65 (90.77%) | Long Positions (won %): | 65 (87.69%) | ||||||||
Profit Trades (% of total): | 116 (89.23%) | Loss trades (% of total): | 14 (10.77%) | ||||||||||
Largest | profit trade: | 175 649.50 | loss trade: | -39 375.25 | |||||||||
Average | profit trade: | 7 095.59 | loss trade: | -10 850.71 | |||||||||
Maximum | consecutive wins ($): | 24 (23 260.57) | consecutive losses ($): | 2 (-2 132.32) | |||||||||
Maximal | consecutive profit (count): | 312 340.05 (20) | consecutive loss (count): | -39 375.25 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |