EuroOrient Securities&Financial Services Ltd
Account: 192927 |
Name: учебный №3 |
Currency: USD |
2008 October 2, 10:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4090737 | 2008.09.16 09:11 | balance | Deposit | 1 000.00 |
4090842 | 2008.09.16 09:14 | sell | 0.10 | eurusd | 1.42520 | 1.43120 | 1.42020 | 2008.09.16 10:05 | 1.42314 | 0.00 | 0.00 | 0.00 | 20.60 |
4091088 | 2008.09.16 09:18 | sell | 0.10 | gbpusd | 1.79630 | 1.80130 | 1.79130 | 2008.09.16 10:07 | 1.79469 | 0.00 | 0.00 | 0.00 | 16.10 |
4092645 | 2008.09.16 09:57 | buy | 0.10 | usdjpy | 103.840 | 103.340 | 104.340 | 2008.09.16 10:00 | 104.009 | 0.00 | 0.00 | 0.00 | 16.25 |
4093737 | 2008.09.16 10:11 | sell limit | 0.10 | gbpusd | 1.79640 | 0.00000 | 1.79440 | 2008.09.16 10:31 | 1.79247 | cancelled |
4093958 | 2008.09.16 10:14 | buy | 0.10 | usdjpy | 103.757 | 103.257 | 103.957 | 2008.09.16 10:36 | 103.957 | 0.00 | 0.00 | 0.00 | 19.23 |
4094109 | 2008.09.16 10:16 | buy | 0.10 | audusd | 0.78762 | 0.78262 | 0.78860 | 2008.09.16 12:28 | 0.78860 | 0.00 | 0.00 | 0.00 | 9.80 |
4094170 | 2008.09.16 10:17 | sell | 0.10 | eurgbp | 0.79330 | 0.00000 | 0.79270 | 2008.09.16 19:37 | 0.79270 | 0.00 | 0.00 | 0.00 | 10.72 |
4094588 | 2008.09.16 10:23 | buy | 0.10 | nzdusd | 0.64914 | 0.63914 | 0.65110 | 2008.09.16 11:09 | 0.65110 | 0.00 | 0.00 | 0.00 | 19.60 |
4094808 | 2008.09.16 10:26 | sell | 0.10 | eurgbp | 0.79488 | 0.00000 | 0.79330 | 2008.09.16 19:26 | 0.79330 | 0.00 | 0.00 | 0.00 | 28.16 |
4095989 | 2008.09.16 10:43 | sell | 0.10 | gbpusd | 1.79564 | 1.79450 | 1.79264 | 2008.09.16 10:57 | 1.79362 | 0.00 | 0.00 | 0.00 | 20.20 |
4096294 | 2008.09.16 10:46 | buy | 0.10 | audusd | 0.78785 | 0.78280 | 0.78860 | 2008.09.16 12:28 | 0.78860 | 0.00 | 0.00 | 0.00 | 7.50 |
4098344 | 2008.09.16 11:20 | sell | 0.10 | nzdusd | 0.65061 | 0.00000 | 0.00000 | 2008.09.16 11:20 | 0.65125 | 0.00 | 0.00 | 0.00 | -6.40 |
4098356 | 2008.09.16 11:20 | buy | 0.10 | nzdusd | 0.65101 | 0.64600 | 0.65210 | 2008.09.16 12:46 | 0.65210 | 0.00 | 0.00 | 0.00 | 10.90 |
4105541 | 2008.09.16 12:56 | buy | 0.10 | eurusd | 1.41775 | 1.41270 | 1.41880 | 2008.09.16 13:02 | 1.41880 | 0.00 | 0.00 | 0.00 | 10.50 |
4105835 | 2008.09.16 13:00 | buy | 0.10 | gbpusd | 1.78293 | 0.00000 | 1.78400 | 2008.09.16 13:02 | 1.78400 | 0.00 | 0.00 | 0.00 | 10.70 |
4107297 | 2008.09.16 13:18 | buy | 0.10 | eurusd | 1.41802 | 0.00000 | 1.41937 | 2008.09.16 13:20 | 1.41903 | 0.00 | 0.00 | 0.00 | 10.10 |
4107611 | 2008.09.16 13:24 | buy | 0.10 | gbpusd | 1.78417 | 1.77900 | 1.78520 | 2008.09.16 14:26 | 1.77900 | 0.00 | 0.00 | 0.00 | -51.70 |
4111143 | 2008.09.16 14:19 | buy | 0.10 | gbpjpy | 185.208 | 184.700 | 185.310 | 2008.09.16 14:26 | 184.700 | 0.00 | 0.00 | 0.00 | -48.92 |
4111927 | 2008.09.16 14:28 | buy | 0.10 | gbpjpy | 184.651 | 0.000 | 185.660 | 2008.09.16 14:54 | 185.660 | 0.00 | 0.00 | 0.00 | 97.14 |
4112277 | 2008.09.16 14:33 | buy limit | 0.10 | gbpusd | 1.77900 | 0.00000 | 1.78220 | 2008.09.16 14:55 | 1.78747 | cancelled |
4113013 | 2008.09.16 14:44 | buy | 0.10 | gbpjpy | 185.309 | 0.000 | 185.410 | 2008.09.16 14:53 | 185.410 | 0.00 | 0.00 | 0.00 | 9.73 |
4113394 | 2008.09.16 14:53 | buy | 0.10 | eurjpy | 147.427 | 0.000 | 147.520 | 2008.09.16 14:54 | 147.520 | 0.00 | 0.00 | 0.00 | 8.96 |
4185855 | 2008.09.17 10:26 | sell | 0.10 | gbpusd | 1.79710 | 0.00000 | 1.79610 | 2008.09.17 10:36 | 1.79610 | 0.00 | 0.00 | 0.00 | 10.00 |
4186147 | 2008.09.17 10:31 | sell limit | 0.10 | audusd | 1.00000 | 0.00000 | 0.00000 | 2008.09.18 09:19 | 0.79817 | cancelled |
4186280 | 2008.09.17 10:33 | sell limit | 0.10 | nzdusd | 0.66750 | 0.00000 | 0.66550 | 2008.09.17 10:34 | 0.66473 | cancelled |
4189629 | 2008.09.17 10:58 | buy | 0.10 | usdcad | 1.06468 | 0.00000 | 1.06570 | 2008.09.17 11:38 | 1.06570 | 0.00 | 0.00 | 0.00 | 9.57 |
4189307 | 2008.09.17 11:10 | sell | 0.10 | eurgbp | 0.79810 | 0.00000 | 0.79700 | 2008.09.17 11:14 | 0.79700 | 0.00 | 0.00 | 0.00 | 19.64 |
4192422 | 2008.09.17 11:36 | sell | 0.10 | eurgbp | 0.79803 | 0.00000 | 0.79703 | 2008.09.17 11:49 | 0.79703 | 0.00 | 0.00 | 0.00 | 17.85 |
4193621 | 2008.09.17 11:50 | sell limit | 0.10 | eurgbp | 1.00000 | 0.00000 | 0.00000 | 2008.09.18 09:22 | 0.78702 | cancelled |
4196200 | 2008.09.17 12:41 | buy | 0.10 | usdcad | 1.06265 | 0.00000 | 1.06366 | 2008.09.17 12:43 | 1.06366 | 0.00 | 0.00 | 0.00 | 9.50 |
4196240 | 2008.09.17 12:42 | buy limit | 0.10 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2008.09.18 10:51 | 1.06523 | cancelled |
4196916 | 2008.09.17 12:56 | buy | 0.10 | usdcad | 1.06229 | 0.00000 | 1.06330 | 2008.09.17 13:16 | 1.06330 | 0.00 | 0.00 | 0.00 | 9.50 |
4197294 | 2008.09.17 13:04 | sell limit | 0.10 | usdjpy | 2001.000 | 0.000 | 0.000 | 2008.09.18 13:24 | 104.281 | cancelled |
4201949 | 2008.09.17 14:32 | buy limit | 0.10 | nzdusd | 0.65400 | 0.00000 | 0.66400 | 2008.09.17 16:33 | 0.65432 | cancelled |
4209803 | 2008.09.17 16:23 | buy | 0.10 | eurgbp | 0.79193 | 0.00000 | 0.79300 | 2008.09.17 17:00 | 0.79300 | 0.00 | 0.00 | 0.00 | 19.16 |
4189057 | 2008.09.17 16:29 | buy | 0.10 | eurgbp | 0.79180 | 0.00000 | 0.79320 | 2008.09.17 17:03 | 0.79320 | 0.00 | 0.00 | 0.00 | 25.06 |
4212500 | 2008.09.17 17:46 | buy | 0.10 | eurgbp | 0.79150 | 0.00000 | 0.79300 | 2008.09.18 12:17 | 0.79300 | 0.00 | 0.00 | -1.31 | 27.27 |
4190283 | 2008.09.17 17:47 | sell | 0.10 | gbpchf | 2.00810 | 0.00000 | 1.99600 | 2008.09.18 03:41 | 1.99600 | 0.00 | 0.00 | -4.72 | 110.26 |
4210481 | 2008.09.17 17:47 | buy | 0.10 | eurgbp | 0.79080 | 0.00000 | 0.79300 | 2008.09.18 12:17 | 0.79300 | 0.00 | 0.00 | -1.31 | 40.00 |
4186477 | 2008.09.17 18:00 | buy | 0.10 | eurgbp | 0.79040 | 0.00000 | 0.79300 | 2008.09.18 12:17 | 0.79300 | 0.00 | 0.00 | -1.31 | 47.27 |
4194310 | 2008.09.17 18:02 | sell | 0.10 | gbpusd | 1.79740 | 0.00000 | 1.79250 | 2008.09.17 18:21 | 1.79250 | 0.00 | 0.00 | 0.00 | 49.00 |
4201688 | 2008.09.17 18:25 | buy | 0.10 | audusd | 0.78400 | 0.00000 | 0.80400 | 2008.09.18 09:08 | 0.79642 | 0.00 | 0.00 | 1.17 | 124.20 |
4204922 | 2008.09.17 19:08 | sell | 0.10 | usdcad | 1.08032 | 0.00000 | 1.07032 | 2008.09.17 21:37 | 1.07032 | 0.00 | 0.00 | 0.00 | 93.44 |
4199273 | 2008.09.17 19:41 | sell | 0.10 | gbpchf | 2.00940 | 0.00000 | 2.00000 | 2008.09.17 21:04 | 2.00000 | 0.00 | 0.00 | 0.00 | 85.37 |
4194345 | 2008.09.17 20:06 | sell | 0.10 | gbpusd | 1.80054 | 0.00000 | 1.80050 | 2008.09.19 08:11 | 1.80050 | 0.00 | 0.00 | -5.56 | 0.40 |
4186669 | 2008.09.17 21:00 | sell | 0.10 | eurusd | 1.43130 | 0.00000 | 1.42930 | 2008.09.18 00:20 | 1.42930 | 0.00 | 0.00 | -1.47 | 20.00 |
4197389 | 2008.09.17 21:00 | sell | 0.10 | eurusd | 1.43130 | 0.00000 | 1.42930 | 2008.09.18 00:20 | 1.42930 | 0.00 | 0.00 | -1.47 | 20.00 |
4186343 | 2008.09.17 21:28 | sell | 0.10 | nzdusd | 0.66600 | 0.00000 | 0.66500 | 2008.09.25 10:46 | 0.68757 | 0.00 | 0.00 | -7.90 | -215.70 |
4186814 | 2008.09.17 21:30 | sell | 0.10 | gbpjpy | 190.625 | 0.000 | 190.425 | 2008.09.17 23:27 | 190.425 | 0.00 | 0.00 | 0.00 | 19.11 |
4194427 | 2008.09.17 21:35 | sell | 0.10 | eurjpy | 150.780 | 0.000 | 150.110 | 2008.09.17 22:37 | 150.110 | 0.00 | 0.00 | 0.00 | 63.90 |
4197326 | 2008.09.17 21:35 | sell | 0.10 | eurjpy | 150.780 | 0.000 | 150.400 | 2008.09.17 22:21 | 150.400 | 0.00 | 0.00 | 0.00 | 36.20 |
4187080 | 2008.09.17 21:47 | sell | 0.10 | eurjpy | 151.161 | 0.000 | 150.161 | 2008.09.17 22:32 | 150.161 | 0.00 | 0.00 | 0.00 | 95.30 |
4269494 | 2008.09.18 09:17 | sell | 0.10 | audusd | 0.79852 | 0.00000 | 0.79700 | 2008.09.18 09:36 | 0.79700 | 0.00 | 0.00 | 0.00 | 15.20 |
4269618 | 2008.09.18 09:19 | sell | 0.10 | nzdusd | 0.66873 | 0.00000 | 0.66760 | 2008.09.18 10:08 | 0.66760 | 0.00 | 0.00 | 0.00 | 11.30 |
4269687 | 2008.09.18 09:20 | buy | 0.10 | eurgbp | 0.78735 | 0.00000 | 0.78900 | 2008.09.18 10:30 | 0.78900 | 0.00 | 0.00 | 0.00 | 29.93 |
4190159 | 2008.09.18 10:01 | sell | 0.10 | eurchf | 1.58840 | 0.00000 | 1.58640 | 2008.09.18 10:02 | 1.58640 | 0.00 | 0.00 | 0.00 | 18.06 |
4268903 | 2008.09.18 10:02 | buy | 0.10 | gbpusd | 1.81810 | 0.00000 | 1.82000 | 2008.09.18 11:23 | 1.82000 | 0.00 | 0.00 | 0.00 | 19.00 |
4273352 | 2008.09.18 10:06 | sell | 0.10 | eurjpy | 150.800 | 0.000 | 150.200 | 2008.09.18 10:11 | 150.200 | 0.00 | 0.00 | 0.00 | 57.08 |
4274897 | 2008.09.18 10:37 | sell | 0.10 | eurjpy | 150.800 | 0.000 | 150.650 | 2008.09.18 17:58 | 150.650 | 0.00 | 0.00 | 0.00 | 14.32 |
4278441 | 2008.09.18 10:46 | buy | 0.10 | usdcad | 1.06549 | 0.00000 | 1.06660 | 2008.09.18 17:18 | 1.06660 | 0.00 | 0.00 | 0.00 | 10.41 |
4274961 | 2008.09.18 10:48 | sell | 0.10 | eurjpy | 151.000 | 0.000 | 150.650 | 2008.09.18 17:58 | 150.650 | 0.00 | 0.00 | 0.00 | 33.40 |
4278681 | 2008.09.18 10:48 | buy | 0.10 | gbpchf | 2.00548 | 0.00000 | 2.00750 | 2008.09.18 10:51 | 2.00750 | 0.00 | 0.00 | 0.00 | 18.23 |
4268957 | 2008.09.18 10:50 | sell | 0.10 | eurjpy | 151.161 | 0.000 | 150.650 | 2008.09.18 17:58 | 150.650 | 0.00 | 0.00 | 0.00 | 48.76 |
4270825 | 2008.09.18 10:53 | buy | 0.10 | usdcad | 1.06506 | 0.00000 | 1.06610 | 2008.09.18 16:59 | 1.06610 | 0.00 | 0.00 | 0.00 | 9.75 |
4280729 | 2008.09.18 11:02 | sell | 0.10 | eurjpy | 150.934 | 0.000 | 150.650 | 2008.09.18 17:58 | 150.650 | 0.00 | 0.00 | 0.00 | 27.10 |
4279396 | 2008.09.18 11:03 | buy | 0.10 | gbpchf | 2.00450 | 0.00000 | 2.00750 | 2008.09.18 11:30 | 2.00750 | 0.00 | 0.00 | 0.00 | 27.25 |
4282713 | 2008.09.18 11:20 | sell | 0.10 | nzdusd | 0.67444 | 0.00000 | 0.67000 | 2008.09.25 10:46 | 0.68767 | 0.00 | 0.00 | -5.53 | -132.30 |
4268799 | 2008.09.18 11:20 | sell | 0.10 | eurusd | 1.43920 | 0.00000 | 1.43800 | 2008.09.18 16:51 | 1.43800 | 0.00 | 0.00 | 0.00 | 12.00 |
4284364 | 2008.09.18 11:26 | sell | 0.10 | gbpusd | 1.82161 | 0.00000 | 1.82000 | 2008.09.18 11:46 | 1.82000 | 0.00 | 0.00 | 0.00 | 16.10 |
4284545 | 2008.09.18 11:28 | sell | 0.10 | eurusd | 1.44120 | 0.00000 | 1.44000 | 2008.09.18 11:43 | 1.44000 | 0.00 | 0.00 | 0.00 | 12.00 |
4198292 | 2008.09.18 11:30 | buy | 0.10 | usdcad | 1.06354 | 0.00000 | 1.06600 | 2008.09.18 16:59 | 1.06600 | 0.00 | 0.00 | 0.00 | 23.08 |
4282939 | 2008.09.18 12:24 | buy | 0.10 | gbpchf | 1.99585 | 0.00000 | 2.00000 | 2008.09.18 14:16 | 1.99740 | 0.00 | 0.00 | 0.00 | 14.15 |
4196253 | 2008.09.18 13:11 | buy | 0.10 | usdcad | 1.06049 | 0.00000 | 1.06600 | 2008.09.18 16:59 | 1.06600 | 0.00 | 0.00 | 0.00 | 51.69 |
4298012 | 2008.09.18 13:43 | sell | 0.10 | nzdusd | 0.67797 | 0.00000 | 0.67139 | 2008.09.25 10:46 | 0.68764 | 0.00 | 0.00 | -5.53 | -96.70 |
4299485 | 2008.09.18 14:00 | sell | 0.10 | eurusd | 1.44909 | 0.00000 | 1.44800 | 2008.09.18 14:08 | 1.44800 | 0.00 | 0.00 | 0.00 | 10.90 |
4299719 | 2008.09.18 15:18 | sell | 0.10 | audusd | 0.80900 | 0.00000 | 0.80700 | 2008.09.18 15:32 | 0.80700 | 0.00 | 0.00 | 0.00 | 20.00 |
4313540 | 2008.09.18 16:57 | buy | 0.10 | eurgbp | 0.79013 | 0.00000 | 0.79317 | 2008.09.19 08:37 | 0.78684 | 0.00 | 0.00 | -0.44 | -59.26 |
4302822 | 2008.09.18 19:48 | buy | 0.10 | usdjpy | 104.260 | 0.000 | 104.500 | 2008.09.18 20:08 | 104.500 | 0.00 | 0.00 | 0.00 | 22.96 |
4305666 | 2008.09.19 04:55 | sell | 0.10 | audusd | 0.80900 | 0.00000 | 0.80500 | 2008.09.25 10:46 | 0.83819 | 0.00 | 0.00 | -5.52 | -291.90 |
4368515 | 2008.09.19 08:40 | sell | 0.10 | eurjpy | 151.582 | 0.000 | 151.300 | 2008.09.25 10:46 | 155.631 | 0.00 | 0.00 | -8.55 | -382.89 |
4368564 | 2008.09.19 08:41 | buy | 0.10 | eurgbp | 0.78760 | 0.00000 | 0.79155 | 2008.09.19 12:31 | 0.79155 | 0.00 | 0.00 | 0.00 | 70.91 |
4368578 | 2008.09.19 08:42 | sell | 0.10 | eurchf | 1.58528 | 0.00000 | 1.58000 | 2008.09.25 10:46 | 1.59545 | 0.00 | 0.00 | -4.36 | -93.84 |
4368626 | 2008.09.19 08:44 | sell | 0.10 | gbpchf | 2.01373 | 0.00000 | 2.01000 | 2008.09.22 17:21 | 2.01000 | 0.00 | 0.00 | -1.56 | 34.19 |
4369878 | 2008.09.19 09:05 | sell | 0.10 | gbpchf | 2.01408 | 0.00000 | 2.01000 | 2008.09.22 17:21 | 2.01000 | 0.00 | 0.00 | -1.56 | 37.40 |
4370995 | 2008.09.19 09:16 | sell | 0.10 | eurjpy | 152.046 | 0.000 | 151.300 | 2008.09.25 10:46 | 155.644 | 0.00 | 0.00 | -8.55 | -340.21 |
4373348 | 2008.09.19 09:40 | sell | 0.10 | eurchf | 1.59042 | 0.00000 | 1.58500 | 2008.09.25 10:46 | 1.59545 | 0.00 | 0.00 | -4.36 | -46.41 |
4369141 | 2008.09.19 10:02 | sell | 0.10 | usdjpy | 107.030 | 0.000 | 106.750 | 2008.09.19 17:59 | 106.750 | 0.00 | 0.00 | 0.00 | 26.23 |
4190120 | 2008.09.19 10:11 | sell | 0.10 | eurchf | 1.59302 | 0.00000 | 1.59000 | 2008.09.22 20:14 | 1.59000 | 0.00 | 0.00 | -0.72 | 28.02 |
4376117 | 2008.09.19 10:18 | sell | 0.10 | usdjpy | 107.250 | 0.000 | 106.750 | 2008.09.19 17:59 | 106.750 | 0.00 | 0.00 | 0.00 | 46.84 |
4194518 | 2008.09.19 10:20 | sell | 0.10 | usdjpy | 107.300 | 0.000 | 106.750 | 2008.09.19 17:59 | 106.750 | 0.00 | 0.00 | 0.00 | 51.53 |
4371082 | 2008.09.19 10:24 | sell | 0.10 | eurjpy | 152.400 | 0.000 | 151.300 | 2008.09.25 10:46 | 155.624 | 0.00 | 0.00 | -8.55 | -304.88 |
4383146 | 2008.09.19 11:59 | sell | 2.00 | gbpjpy | 193.310 | 0.000 | 193.000 | 2008.09.19 12:03 | 193.000 | 0.00 | 0.00 | 0.00 | 577.03 |
4393017 | 2008.09.19 14:39 | sell | 0.10 | gbpchf | 2.02613 | 0.00000 | 2.01000 | 2008.09.22 09:01 | 2.01817 | 0.00 | 0.00 | -1.56 | 72.24 |
4377421 | 2008.09.19 15:32 | sell | 0.10 | eurjpy | 153.516 | 0.000 | 152.000 | 2008.09.25 10:46 | 155.583 | 0.00 | 0.00 | -8.55 | -195.55 |
4377400 | 2008.09.19 15:51 | sell | 0.10 | eurjpy | 154.549 | 0.000 | 152.000 | 2008.09.25 10:46 | 155.606 | 0.00 | 0.00 | -8.55 | -99.98 |
4392533 | 2008.09.19 15:56 | sell | 0.10 | eurchf | 1.60217 | 0.00000 | 1.59000 | 2008.09.22 10:32 | 1.59771 | 0.00 | 0.00 | -0.72 | 40.58 |
4393829 | 2008.09.19 15:58 | sell | 0.10 | gbpjpy | 195.588 | 0.000 | 194.588 | 2008.09.22 04:15 | 194.588 | 0.00 | 0.00 | -2.19 | 93.90 |
4412053 | 2008.09.19 17:19 | buy | 0.10 | usdcad | 1.05439 | 0.00000 | 1.05500 | 2008.09.19 22:33 | 1.05500 | 0.00 | 0.00 | 0.00 | 5.75 |
4412140 | 2008.09.19 17:20 | sell | 0.10 | nzdusd | 0.68600 | 0.00000 | 0.67600 | 2008.09.24 08:33 | 0.68121 | 0.00 | 0.00 | -2.37 | 47.90 |
4412797 | 2008.09.19 17:26 | sell | 0.10 | usdjpy | 107.337 | 0.000 | 107.200 | 2008.09.19 17:33 | 107.200 | 0.00 | 0.00 | 0.00 | 12.78 |
4189726 | 2008.09.19 18:38 | buy | 0.10 | usdcad | 1.04675 | 0.00000 | 1.06000 | 2008.09.19 22:33 | 1.06000 | 0.00 | 0.00 | 0.00 | 124.86 |
4189670 | 2008.09.19 18:49 | buy | 0.10 | usdcad | 1.04476 | 0.00000 | 1.06000 | 2008.09.19 22:33 | 1.06000 | 0.00 | 0.00 | 0.00 | 143.61 |
4392621 | 2008.09.19 19:08 | buy | 0.10 | eurgbp | 0.78583 | 0.00000 | 0.79200 | 2008.09.22 05:05 | 0.79200 | 0.00 | 0.00 | -0.44 | 113.03 |
4393071 | 2008.09.19 19:09 | sell | 0.10 | gbpchf | 2.03247 | 0.00000 | 2.00800 | 2008.09.22 09:01 | 2.01817 | 0.00 | 0.00 | -1.56 | 129.78 |
4410623 | 2008.09.19 19:33 | sell | 0.10 | gbpjpy | 196.900 | 0.000 | 195.900 | 2008.09.21 23:44 | 195.900 | 0.00 | 0.00 | -2.19 | 93.62 |
4479893 | 2008.09.22 12:07 | sell | 1.00 | eurusd | 1.45714 | 0.00000 | 1.45370 | 2008.09.22 14:36 | 1.45690 | 0.00 | 0.00 | 0.00 | 24.00 |
4486566 | 2008.09.22 13:49 | buy | 3.00 | eurusd | 1.45945 | 0.00000 | 1.46100 | 2008.09.22 16:04 | 1.46070 | 0.00 | 0.00 | 0.00 | 375.00 |
4497818 | 2008.09.22 16:17 | sell | 1.00 | audusd | 0.83786 | 0.00000 | 0.83500 | 2008.09.23 19:44 | 0.83500 | 0.00 | 0.00 | -9.20 | 286.00 |
4641686 | 2008.09.24 10:38 | buy | 1.00 | eurgbp | 0.79124 | 0.00000 | 0.79193 | 2008.09.24 15:04 | 0.79193 | 0.00 | 0.00 | 0.00 | 127.86 |
4641784 | 2008.09.24 10:39 | buy | 0.10 | eurgbp | 0.79059 | 0.00000 | 0.79193 | 2008.09.24 15:04 | 0.79193 | 0.00 | 0.00 | 0.00 | 24.83 |
4647017 | 2008.09.24 11:57 | sell | 0.10 | audusd | 0.83847 | 0.00000 | 0.83647 | 2008.09.24 15:05 | 0.83647 | 0.00 | 0.00 | 0.00 | 20.00 |
4647256 | 2008.09.24 12:01 | sell | 0.10 | usdcad | 1.03484 | 0.00000 | 1.03284 | 2008.09.24 15:35 | 1.03284 | 0.00 | 0.00 | 0.00 | 19.36 |
4647330 | 2008.09.24 12:03 | buy | 0.10 | eurusd | 1.46777 | 0.00000 | 1.46877 | 2008.09.24 14:31 | 1.46877 | 0.00 | 0.00 | 0.00 | 10.00 |
4648129 | 2008.09.24 12:13 | sell | 0.10 | usdcad | 1.03486 | 0.00000 | 1.03386 | 2008.09.24 14:41 | 1.03386 | 0.00 | 0.00 | 0.00 | 9.68 |
4649596 | 2008.09.24 12:33 | sell | 0.10 | gbpjpy | 197.227 | 0.000 | 196.484 | 2008.09.24 14:48 | 196.484 | 0.00 | 0.00 | 0.00 | 70.20 |
4649686 | 2008.09.24 12:36 | sell | 0.10 | gbpusd | 1.85794 | 0.00000 | 1.85242 | 2008.09.24 17:32 | 1.85242 | 0.00 | 0.00 | 0.00 | 55.20 |
4656323 | 2008.09.24 14:38 | sell | 0.10 | audusd | 0.83797 | 0.00000 | 0.83600 | 2008.09.24 15:06 | 0.83600 | 0.00 | 0.00 | 0.00 | 19.70 |
4658246 | 2008.09.24 15:04 | sell | 0.10 | eurgbp | 0.79199 | 0.00000 | 0.79000 | 2008.09.25 10:01 | 0.79130 | 0.00 | 0.00 | 0.50 | 12.88 |
4654076 | 2008.09.24 19:04 | buy | 0.10 | eurusd | 1.46348 | 0.00000 | 1.46790 | 2008.09.25 04:17 | 1.46790 | 0.00 | 0.00 | 0.60 | 44.20 |
4719911 | 2008.09.25 09:51 | sell | 0.10 | eurusd | 1.47572 | 0.00000 | 1.47349 | 2008.09.25 10:23 | 1.47349 | 0.00 | 0.00 | 0.00 | 22.30 |
4723194 | 2008.09.25 10:48 | sell | 0.10 | nzdusd | 0.68728 | 0.00000 | 0.68600 | 2008.09.25 13:42 | 0.68600 | 0.00 | 0.00 | 0.00 | 12.80 |
4728953 | 2008.09.25 12:36 | sell | 0.10 | gbpjpy | 196.910 | 0.000 | 196.199 | 2008.09.25 16:13 | 196.199 | 0.00 | 0.00 | 0.00 | 67.16 |
4729181 | 2008.09.25 12:39 | sell | 0.10 | gbpusd | 1.85745 | 0.00000 | 1.83740 | 2008.09.25 19:41 | 1.83740 | 0.00 | 0.00 | 0.00 | 200.50 |
4878415 | 2008.09.29 09:54 | buy | 0.10 | eurchf | 1.58487 | 0.00000 | 1.58590 | 2008.09.29 10:00 | 1.58590 | 0.00 | 0.00 | 0.00 | 9.35 |
4878506 | 2008.09.29 09:55 | sell | 0.10 | usdcad | 1.04015 | 0.00000 | 1.03900 | 2008.09.29 15:24 | 1.03900 | 0.00 | 0.00 | 0.00 | 11.07 |
4886583 | 2008.09.29 10:56 | buy | 0.10 | eurusd | 1.43457 | 0.00000 | 1.43600 | 2008.09.29 11:12 | 1.43600 | 0.00 | 0.00 | 0.00 | 14.30 |
4886660 | 2008.09.29 10:56 | buy | 0.10 | eurjpy | 152.244 | 0.000 | 152.400 | 2008.09.29 11:11 | 152.400 | 0.00 | 0.00 | 0.00 | 14.70 |
4886716 | 2008.09.29 10:57 | buy | 0.10 | audusd | 0.81699 | 0.00000 | 0.81800 | 2008.09.29 11:12 | 0.81800 | 0.00 | 0.00 | 0.00 | 10.10 |
4886763 | 2008.09.29 10:57 | buy | 0.10 | nzdusd | 0.67658 | 0.00000 | 0.67900 | 2008.09.29 17:31 | 0.67900 | 0.00 | 0.00 | 0.00 | 24.20 |
4892371 | 2008.09.29 11:38 | buy | 0.10 | gbpjpy | 191.962 | 0.000 | 192.100 | 2008.09.29 11:42 | 192.100 | 0.00 | 0.00 | 0.00 | 12.99 |
4899473 | 2008.09.29 12:53 | buy | 0.10 | gbpusd | 1.80056 | 0.00000 | 1.80200 | 2008.09.29 13:25 | 1.80200 | 0.00 | 0.00 | 0.00 | 14.40 |
|
0.00 |
0.00 |
-115.34 |
2 697.20 |
Closed P/L: |
2 581.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4899610 | 2008.09.29 12:54 | buy | 0.10 | audusd | 0.81605 | 0.00000 | 0.81770 | | 0.78351 | 0.00 | 0.00 | 1.95 | -325.40 |
4893906 | 2008.09.29 11:55 | buy | 0.10 | gbpjpy | 191.902 | 0.000 | 192.003 | | 186.335 | 0.00 | 0.00 | 7.27 | -526.91 |
4894020 | 2008.09.29 11:56 | buy | 0.10 | gbpjpy | 191.884 | 0.000 | 192.000 | | 186.335 | 0.00 | 0.00 | 7.27 | -525.20 |
4894205 | 2008.09.29 11:58 | buy | 0.10 | gbpjpy | 191.724 | 0.000 | 191.900 | | 186.335 | 0.00 | 0.00 | 7.27 | -510.06 |
|
0.00 |
0.00 |
23.76 |
-1 887.57 |
| Floating P/L: |
-1 863.81 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
4393286 | 2008.09.19 14:19 | sell limit | 0.10 | eurchf | 101.00000 | 0.00000 | 0.00000 | | 1.57427 | |
4279505 | 2008.09.18 10:53 | buy limit | 0.10 | gbpchf | 0.00001 | 0.00000 | 200.00000 | | 1.99741 | |
4268848 | 2008.09.18 09:11 | buy limit | 0.10 | gbpjpy | 0.001 | 0.000 | 2000.000 | | 186.405 | |
4210782 | 2008.09.17 16:34 | buy limit | 0.10 | nzdusd | 0.00001 | 0.00000 | 100.00000 | | 0.66668 | |
4210980 | 2008.09.17 16:35 | buy limit | 0.10 | nzdusd | 0.00001 | 0.00000 | 100.00000 | | 0.66668 | |
4392885 | 2008.09.19 14:15 | sell limit | 0.10 | usdcad | 10.00000 | 0.00000 | 0.00000 | | 1.06362 | |
4296336 | 2008.09.18 13:25 | buy limit | 0.10 | usdjpy | 0.001 | 0.000 | 1000.000 | | 105.675 | |
4302753 | 2008.09.18 14:59 | buy limit | 0.10 | usdjpy | 0.001 | 0.000 | 1.000 | | 105.675 | |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 581.86 |
Floating P/L: |
-1 863.81 |
Margin: |
124.72 |
Balance: |
3 581.86 |
Equity: |
1 718.05 |
Free Margin: |
1 593.33 |
|
Details: |
|
Gross Profit: |
5 030.05 |
Gross Loss: |
2 448.19 |
Total Net Profit: |
2 581.86 |
Profit Factor: |
2.05 |
Expected Payoff: |
20.99 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 276.31 (41.64%) |
Relative Drawdown: |
41.64% (2 276.31) |
|
Total Trades: |
123 |
Short Positions (won %): |
72 (81.94%) |
Long Positions (won %): |
51 (94.12%) |
Profit Trades (% of total): |
107 (86.99%) |
Loss trades (% of total): |
16 (13.01%) |
Largest |
profit trade: |
577.03 |
loss trade: |
-391.44 |
Average |
profit trade: |
47.01 |
loss trade: |
-153.01 |
Maximum |
consecutive wins ($): |
50 (1 618.56) |
consecutive losses ($): |
11 (-2 276.31) |
Maximal |
consecutive profit (count): |
2 848.44 (34) |
consecutive loss (count): |
-2 276.31 (11) |
Average |
consecutive wins: |
21 |
consecutive losses: |
4 |