Account: 1357463 | Name: Vlada | Currency: USD | 2012 April 12, 11:20 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46601853 | 2012.03.06 14:38 | balance | Deposit | 25 000.00 | |||||||||
46831950 | 2012.03.09 19:58 | sell | 0.24 | usdjpy | 82.52 | 0.00 | 0.00 | 2012.03.13 06:17 | 82.18 | 0.00 | 0.00 | -0.60 | 99.29 |
4 | 4 | ||||||||||||
46831949 | 2012.03.09 19:58 | buy | 0.13 | audusd | 1.0572 | 0.0000 | 0.0000 | 2012.03.13 06:17 | 1.0552 | 0.00 | 0.00 | 0.36 | -26.00 |
4 | 4 | ||||||||||||
46831948 | 2012.03.09 19:58 | buy | 0.10 | audjpy | 87.24 | 0.00 | 0.00 | 2012.03.13 06:17 | 86.69 | 0.00 | 0.00 | 2.82 | -66.95 |
4 | 4 | ||||||||||||
46875482 | 2012.03.12 12:57 | sell | 0.25 | usdjpy | 82.19 | 0.00 | 0.00 | 2012.03.13 15:58 | 82.68 | 0.00 | 0.00 | -0.31 | -148.16 |
5 | 5 | ||||||||||||
46875479 | 2012.03.12 12:57 | buy | 0.14 | audusd | 1.0495 | 0.0000 | 0.0000 | 2012.03.13 15:58 | 1.0545 | 0.00 | 0.00 | 0.20 | 70.00 |
5 | 5 | ||||||||||||
46875478 | 2012.03.12 12:57 | buy | 0.10 | audjpy | 86.32 | 0.00 | 0.00 | 2012.03.13 15:58 | 87.17 | 0.00 | 0.00 | 1.41 | 102.83 |
5 | 5 | ||||||||||||
46943194 | 2012.03.13 13:13 | sell | 0.25 | usdjpy | 82.73 | 0.00 | 0.00 | 2012.03.13 20:19 | 82.98 | 0.00 | 0.00 | 0.00 | -75.32 |
6 | 6 | ||||||||||||
46943190 | 2012.03.13 13:13 | buy | 0.10 | audjpy | 86.85 | 0.00 | 0.00 | 2012.03.13 20:19 | 87.40 | 0.00 | 0.00 | 0.00 | 66.30 |
6 | 6 | ||||||||||||
46943191 | 2012.03.13 13:13 | buy | 0.16 | audusd | 1.0497 | 0.0000 | 0.0000 | 2012.03.13 20:19 | 1.0535 | 0.00 | 0.00 | 0.00 | 60.80 |
6 | 6 | ||||||||||||
47184516 | 2012.03.14 14:15 | sell | 0.23 | usdjpy | 83.73 | 0.00 | 0.00 | 2012.03.15 06:31 | 83.90 | 0.00 | 0.00 | -0.85 | -46.60 |
8 | 8 | ||||||||||||
47184475 | 2012.03.14 14:15 | buy | 0.12 | audusd | 1.0450 | 0.0000 | 0.0000 | 2012.03.15 06:31 | 1.0477 | 0.00 | 0.00 | 0.50 | 32.40 |
8 | 8 | ||||||||||||
47184430 | 2012.03.14 14:15 | buy | 0.10 | audjpy | 87.49 | 0.00 | 0.00 | 2012.03.15 06:31 | 87.82 | 0.00 | 0.00 | 4.15 | 39.36 |
8 | 8 | ||||||||||||
47127639 | 2012.03.14 12:06 | buy | 0.12 | audusd | 1.0475 | 0.0000 | 0.0000 | 2012.03.15 07:29 | 1.0500 | 0.00 | 0.00 | 0.50 | 30.00 |
7 | 7 | ||||||||||||
47127665 | 2012.03.14 12:06 | sell | 0.23 | usdjpy | 83.64 | 0.00 | 0.00 | 2012.03.15 07:29 | 83.60 | 0.00 | 0.00 | -0.85 | 11.00 |
7 | 7 | ||||||||||||
47127637 | 2012.03.14 12:05 | buy | 0.10 | audjpy | 87.62 | 0.00 | 0.00 | 2012.03.15 07:29 | 87.76 | 0.00 | 0.00 | 4.15 | 16.75 |
7 | 7 | ||||||||||||
47034007 | 2012.03.14 08:57 | sell | 0.23 | usdjpy | 83.40 | 0.00 | 0.00 | 2012.03.15 11:39 | 83.32 | 0.00 | 0.00 | -0.85 | 22.08 |
6 | 6 | ||||||||||||
47034002 | 2012.03.14 08:57 | buy | 0.12 | audusd | 1.0493 | 0.0000 | 0.0000 | 2012.03.15 11:39 | 1.0525 | 0.00 | 0.00 | 0.50 | 38.40 |
6 | 6 | ||||||||||||
47033987 | 2012.03.14 08:57 | buy | 0.10 | audjpy | 87.51 | 0.00 | 0.00 | 2012.03.15 11:39 | 87.68 | 0.00 | 0.00 | 4.15 | 20.41 |
6 | 6 | ||||||||||||
46969461 | 2012.03.13 18:35 | sell | 0.23 | usdjpy | 82.95 | 0.00 | 0.00 | 2012.03.15 17:10 | 83.27 | 0.00 | 0.00 | -1.14 | -88.39 |
5 | 5 | ||||||||||||
46969455 | 2012.03.13 18:35 | buy | 0.12 | audusd | 1.0501 | 0.0000 | 0.0000 | 2012.03.15 17:10 | 1.0548 | 0.00 | 0.00 | 0.67 | 56.40 |
5 | 5 | ||||||||||||
46969450 | 2012.03.13 18:35 | buy | 0.10 | audjpy | 87.11 | 0.00 | 0.00 | 2012.03.15 17:10 | 87.81 | 0.00 | 0.00 | 5.55 | 84.09 |
5 | 5 | ||||||||||||
46920290 | 2012.03.13 08:12 | sell | 0.26 | usdjpy | 82.47 | 0.00 | 0.00 | 2012.03.19 07:02 | 83.39 | 0.00 | 0.00 | -1.92 | -286.84 |
4 | 4 | ||||||||||||
46920275 | 2012.03.13 08:12 | buy | 0.17 | audusd | 1.0534 | 0.0000 | 0.0000 | 2012.03.19 07:02 | 1.0609 | 0.00 | 0.00 | 1.43 | 127.50 |
4 | 4 | ||||||||||||
46920257 | 2012.03.13 08:12 | buy | 0.10 | audjpy | 86.95 | 0.00 | 0.00 | 2012.03.19 07:02 | 88.43 | 0.00 | 0.00 | 8.33 | 177.52 |
4 | 4 | ||||||||||||
47764497 | 2012.03.20 19:08 | sell | 0.23 | usdjpy | 83.71 | 0.00 | 0.00 | 2012.03.21 00:35 | 83.67 | 0.00 | 0.00 | -0.28 | 11.00 |
5 | 5 | ||||||||||||
47764496 | 2012.03.20 19:08 | buy | 0.11 | audusd | 1.0478 | 0.0000 | 0.0000 | 2012.03.21 00:35 | 1.0499 | 0.00 | 0.00 | 0.15 | 23.10 |
5 | 5 | ||||||||||||
47764495 | 2012.03.20 19:08 | buy | 0.10 | audjpy | 87.72 | 0.00 | 0.00 | 2012.03.21 00:35 | 87.83 | 0.00 | 0.00 | 1.39 | 13.15 |
5 | 5 | ||||||||||||
47806616 | 2012.03.21 11:58 | sell | 0.24 | usdjpy | 84.02 | 0.00 | 0.00 | 2012.03.21 18:10 | 83.48 | 0.00 | 0.00 | 0.00 | 155.25 |
5 | 5 | ||||||||||||
47806612 | 2012.03.21 11:58 | buy | 0.10 | audjpy | 87.99 | 0.00 | 0.00 | 2012.03.21 18:10 | 87.20 | 0.00 | 0.00 | 0.00 | -94.64 |
5 | 5 | ||||||||||||
47806615 | 2012.03.21 11:58 | buy | 0.13 | audusd | 1.0470 | 0.0000 | 0.0000 | 2012.03.21 18:10 | 1.0446 | 0.00 | 0.00 | 0.00 | -31.20 |
5 | 5 | ||||||||||||
47822898 | 2012.03.21 14:47 | sell | 0.24 | usdjpy | 83.84 | 0.00 | 0.00 | 2012.03.21 19:37 | 83.49 | 0.00 | 0.00 | 0.00 | 100.61 |
6 | 6 | ||||||||||||
47822891 | 2012.03.21 14:47 | buy | 0.10 | audjpy | 87.51 | 0.00 | 0.00 | 2012.03.21 19:37 | 87.28 | 0.00 | 0.00 | 0.00 | -27.55 |
6 | 6 | ||||||||||||
47822895 | 2012.03.21 14:47 | buy | 0.12 | audusd | 1.0436 | 0.0000 | 0.0000 | 2012.03.21 19:37 | 1.0455 | 0.00 | 0.00 | 0.00 | 22.80 |
6 | 6 | ||||||||||||
47876018 | 2012.03.22 08:50 | sell | 0.23 | audusd | 1.0383 | 0.0000 | 0.0000 | 2012.03.22 09:01 | 1.0376 | 0.00 | 0.00 | 0.00 | 16.10 |
6 | 6 | ||||||||||||
47876016 | 2012.03.22 08:50 | buy | 0.17 | usdjpy | 82.83 | 0.00 | 0.00 | 2012.03.22 09:01 | 82.86 | 0.00 | 0.00 | 0.00 | 6.15 |
6 | 6 | ||||||||||||
47876012 | 2012.03.22 08:50 | buy | 0.10 | audjpy | 86.01 | 0.00 | 0.00 | 2012.03.22 09:01 | 85.97 | 0.00 | 0.00 | 0.00 | -4.83 |
6 | 6 | ||||||||||||
47898328 | 2012.03.22 13:20 | sell | 0.26 | usdjpy | 83.00 | 0.00 | 0.00 | 2012.03.22 14:46 | 82.76 | 0.00 | 0.00 | 0.00 | 75.40 |
6 | 6 | ||||||||||||
47898326 | 2012.03.22 13:20 | buy | 0.15 | audusd | 1.0365 | 0.0000 | 0.0000 | 2012.03.22 14:46 | 1.0357 | 0.00 | 0.00 | 0.00 | -12.00 |
6 | 6 | ||||||||||||
47898325 | 2012.03.22 13:20 | buy | 0.10 | audjpy | 86.05 | 0.00 | 0.00 | 2012.03.22 14:46 | 85.69 | 0.00 | 0.00 | 0.00 | -43.52 |
6 | 6 | ||||||||||||
47861142 | 2012.03.22 06:18 | sell | 0.26 | usdjpy | 83.25 | 0.00 | 0.00 | 2012.03.22 15:59 | 82.51 | 0.00 | 0.00 | 0.00 | 233.18 |
5 | 5 | ||||||||||||
47861139 | 2012.03.22 06:18 | buy | 0.14 | audusd | 1.0406 | 0.0000 | 0.0000 | 2012.03.22 15:59 | 1.0369 | 0.00 | 0.00 | 0.00 | -51.80 |
5 | 5 | ||||||||||||
47861136 | 2012.03.22 06:18 | buy | 0.10 | audjpy | 86.64 | 0.00 | 0.00 | 2012.03.22 15:59 | 85.52 | 0.00 | 0.00 | 0.00 | -135.79 |
5 | 5 | ||||||||||||
47719404 | 2012.03.20 09:00 | sell | 0.25 | usdjpy | 83.72 | 0.00 | 0.00 | 2012.03.23 15:03 | 82.18 | 0.00 | 0.00 | -1.55 | 468.48 |
4 | 4 | ||||||||||||
47719403 | 2012.03.20 09:00 | buy | 0.11 | audusd | 1.0536 | 0.0000 | 0.0000 | 2012.03.23 15:03 | 1.0437 | 0.00 | 0.00 | 0.76 | -108.90 |
4 | 4 | ||||||||||||
47719401 | 2012.03.20 09:00 | buy | 0.10 | audjpy | 88.22 | 0.00 | 0.00 | 2012.03.23 15:03 | 85.75 | 0.00 | 0.00 | 6.98 | -300.64 |
4 | 4 | ||||||||||||
47904001 | 2012.03.22 14:20 | buy | 0.15 | audusd | 1.0347 | 0.0000 | 0.0000 | 2012.03.23 15:04 | 1.0436 | 0.00 | 0.00 | 0.21 | 133.50 |
7 | 7 | ||||||||||||
47904005 | 2012.03.22 14:20 | sell | 0.26 | usdjpy | 82.91 | 0.00 | 0.00 | 2012.03.23 15:04 | 82.17 | 0.00 | 0.00 | -0.32 | 234.15 |
7 | 7 | ||||||||||||
47903995 | 2012.03.22 14:20 | buy | 0.10 | audjpy | 85.80 | 0.00 | 0.00 | 2012.03.23 15:04 | 85.74 | 0.00 | 0.00 | 1.41 | -7.30 |
7 | 7 | ||||||||||||
48056212 | 2012.03.26 13:44 | buy | 0.24 | usdjpy | 82.75 | 0.00 | 0.00 | 2012.03.26 16:59 | 82.83 | 0.00 | 0.00 | 0.00 | 23.18 |
5 | 5 | ||||||||||||
48056211 | 2012.03.26 13:44 | sell | 0.13 | audusd | 1.0517 | 0.0000 | 0.0000 | 2012.03.26 16:59 | 1.0511 | 0.00 | 0.00 | 0.00 | 7.80 |
5 | 5 | ||||||||||||
48056207 | 2012.03.26 13:44 | sell | 0.10 | audjpy | 87.01 | 0.00 | 0.00 | 2012.03.26 16:59 | 87.07 | 0.00 | 0.00 | 0.00 | -7.24 |
5 | 5 | ||||||||||||
48045518 | 2012.03.26 12:43 | buy | 0.25 | usdjpy | 82.96 | 0.00 | 0.00 | 2012.03.27 21:03 | 83.12 | 0.00 | 0.00 | -0.10 | 48.12 |
4 | 4 | ||||||||||||
48045517 | 2012.03.26 12:43 | sell | 0.14 | audusd | 1.0479 | 0.0000 | 0.0000 | 2012.03.27 21:03 | 1.0472 | 0.00 | 0.00 | -2.14 | 9.80 |
4 | 4 | ||||||||||||
48045516 | 2012.03.26 12:43 | sell | 0.10 | audjpy | 86.91 | 0.00 | 0.00 | 2012.03.27 21:03 | 87.06 | 0.00 | 0.00 | -1.57 | -18.04 |
4 | 4 | ||||||||||||
48183609 | 2012.03.28 13:57 | buy | 0.14 | audusd | 1.0384 | 0.0000 | 0.0000 | 2012.03.28 20:07 | 1.0390 | 0.00 | 0.00 | 0.00 | 8.40 |
7 | 7 | ||||||||||||
48183606 | 2012.03.28 13:57 | buy | 0.10 | audjpy | 86.24 | 0.00 | 0.00 | 2012.03.28 20:07 | 86.00 | 0.00 | 0.00 | 0.00 | -28.99 |
7 | 7 | ||||||||||||
48183610 | 2012.03.28 13:57 | sell | 0.24 | usdjpy | 83.04 | 0.00 | 0.00 | 2012.03.28 20:07 | 82.77 | 0.00 | 0.00 | 0.00 | 78.29 |
7 | 7 | ||||||||||||
48168615 | 2012.03.28 10:00 | sell | 0.26 | usdjpy | 82.88 | 0.00 | 0.00 | 2012.03.29 21:50 | 82.46 | 0.00 | 0.00 | -0.97 | 132.43 |
6 | 6 | ||||||||||||
48168607 | 2012.03.28 10:00 | buy | 0.10 | audjpy | 86.32 | 0.00 | 0.00 | 2012.03.29 21:50 | 85.63 | 0.00 | 0.00 | 4.20 | -83.70 |
6 | 6 | ||||||||||||
48168613 | 2012.03.28 10:00 | buy | 0.15 | audusd | 1.0413 | 0.0000 | 0.0000 | 2012.03.29 21:50 | 1.0387 | 0.00 | 0.00 | 0.63 | -39.00 |
6 | 6 | ||||||||||||
48144667 | 2012.03.27 21:21 | sell | 0.23 | usdjpy | 83.14 | 0.00 | 0.00 | 2012.03.30 06:35 | 82.04 | 0.00 | 0.00 | -1.43 | 308.39 |
4 | 4 | ||||||||||||
48144665 | 2012.03.27 21:21 | buy | 0.13 | audusd | 1.0464 | 0.0000 | 0.0000 | 2012.03.30 06:35 | 1.0402 | 0.00 | 0.00 | 0.91 | -80.60 |
4 | 4 | ||||||||||||
48144664 | 2012.03.27 21:21 | buy | 0.10 | audjpy | 87.01 | 0.00 | 0.00 | 2012.03.30 06:35 | 85.32 | 0.00 | 0.00 | 7.01 | -206.05 |
4 | 4 | ||||||||||||
48336078 | 2012.03.30 15:00 | buy | 0.16 | audusd | 1.0366 | 0.0000 | 0.0000 | 2012.04.01 22:18 | 1.0445 | 0.00 | 0.00 | 0.22 | 126.40 |
4 | 4 | ||||||||||||
48336083 | 2012.03.30 15:00 | sell | 0.25 | usdjpy | 82.25 | 0.00 | 0.00 | 2012.04.01 22:18 | 83.06 | 0.00 | 0.00 | -0.31 | -243.80 |
4 | 4 | ||||||||||||
48336072 | 2012.03.30 15:00 | buy | 0.10 | audjpy | 85.27 | 0.00 | 0.00 | 2012.04.01 22:18 | 86.75 | 0.00 | 0.00 | 1.40 | 178.22 |
4 | 4 | ||||||||||||
48352431 | 2012.03.30 19:47 | buy | 0.17 | audusd | 1.0371 | 0.0000 | 0.0000 | 2012.04.01 22:18 | 1.0445 | 0.00 | 0.00 | 0.24 | 125.80 |
6 | 6 | ||||||||||||
48352432 | 2012.03.30 19:47 | sell | 0.26 | usdjpy | 82.82 | 0.00 | 0.00 | 2012.04.01 22:18 | 83.06 | 0.00 | 0.00 | -0.32 | -75.13 |
6 | 6 | ||||||||||||
48352430 | 2012.03.30 19:47 | buy | 0.10 | audjpy | 85.90 | 0.00 | 0.00 | 2012.04.01 22:18 | 86.75 | 0.00 | 0.00 | 1.40 | 102.36 |
6 | 6 | ||||||||||||
48192384 | 2012.03.28 15:32 | sell | 0.24 | usdjpy | 83.05 | 0.00 | 0.00 | 2012.04.01 22:22 | 83.05 | 0.00 | 0.00 | -1.49 | 0.00 |
8 | 8 | ||||||||||||
48192378 | 2012.03.28 15:32 | buy | 0.13 | audusd | 1.0366 | 0.0000 | 0.0000 | 2012.04.01 22:22 | 1.0439 | 0.00 | 0.00 | 0.91 | 94.90 |
8 | 8 | ||||||||||||
48192373 | 2012.03.28 15:32 | buy | 0.10 | audjpy | 86.10 | 0.00 | 0.00 | 2012.04.01 22:22 | 86.67 | 0.00 | 0.00 | 7.01 | 68.65 |
8 | 8 | ||||||||||||
48366142 | 2012.04.02 06:09 | buy | 0.16 | audusd | 1.0401 | 0.0000 | 0.0000 | 2012.04.02 14:03 | 1.0379 | 0.00 | 0.00 | 0.00 | -35.20 |
4 | 4 | ||||||||||||
48366144 | 2012.04.02 06:09 | sell | 0.26 | usdjpy | 82.98 | 0.00 | 0.00 | 2012.04.02 14:03 | 82.31 | 0.00 | 0.00 | 0.00 | 211.64 |
4 | 4 | ||||||||||||
48366141 | 2012.04.02 06:09 | buy | 0.10 | audjpy | 86.31 | 0.00 | 0.00 | 2012.04.02 14:03 | 85.41 | 0.00 | 0.00 | 0.00 | -109.35 |
4 | 4 | ||||||||||||
48134468 | 2012.03.27 16:11 | sell | 0.23 | usdjpy | 83.15 | 0.00 | 0.00 | 2012.04.02 16:57 | 82.16 | 0.00 | 0.00 | -1.72 | 277.14 |
5 | 5 | ||||||||||||
48134466 | 2012.03.27 16:11 | buy | 0.12 | audusd | 1.0479 | 0.0000 | 0.0000 | 2012.04.02 16:57 | 1.0428 | 0.00 | 0.00 | 1.01 | -61.20 |
5 | 5 | ||||||||||||
48134461 | 2012.03.27 16:11 | buy | 0.10 | audjpy | 87.15 | 0.00 | 0.00 | 2012.04.02 16:57 | 85.66 | 0.00 | 0.00 | 8.41 | -181.37 |
5 | 5 | ||||||||||||
48511442 | 2012.04.04 02:51 | sell | 0.22 | usdjpy | 82.79 | 0.00 | 0.00 | 2012.04.04 10:30 | 82.29 | 0.00 | 0.00 | 0.00 | 133.67 |
7 | 7 | ||||||||||||
48511441 | 2012.04.04 02:51 | buy | 0.12 | audusd | 1.0278 | 0.0000 | 0.0000 | 2012.04.04 10:30 | 1.0261 | 0.00 | 0.00 | 0.00 | -20.40 |
7 | 7 | ||||||||||||
48511440 | 2012.04.04 02:51 | buy | 0.10 | audjpy | 85.14 | 0.00 | 0.00 | 2012.04.04 10:30 | 84.41 | 0.00 | 0.00 | 0.00 | -88.73 |
7 | 7 | ||||||||||||
48531705 | 2012.04.04 10:05 | sell | 0.24 | usdjpy | 82.52 | 0.00 | 0.00 | 2012.04.04 10:30 | 82.29 | 0.00 | 0.00 | 0.00 | 67.08 |
8 | 8 | ||||||||||||
48531702 | 2012.04.04 10:05 | buy | 0.13 | audusd | 1.0251 | 0.0000 | 0.0000 | 2012.04.04 10:30 | 1.0261 | 0.00 | 0.00 | 0.00 | 13.00 |
8 | 8 | ||||||||||||
48531696 | 2012.04.04 10:05 | buy | 0.10 | audjpy | 84.60 | 0.00 | 0.00 | 2012.04.04 10:30 | 84.41 | 0.00 | 0.00 | 0.00 | -23.09 |
8 | 8 | ||||||||||||
48499478 | 2012.04.03 20:05 | sell | 0.23 | usdjpy | 82.91 | 0.00 | 0.00 | 2012.04.05 07:10 | 82.25 | 0.00 | 0.00 | -1.15 | 184.56 |
5 | 5 | ||||||||||||
48499476 | 2012.04.03 20:05 | buy | 0.13 | audusd | 1.0320 | 0.0000 | 0.0000 | 2012.04.05 07:10 | 1.0311 | 0.00 | 0.00 | 0.73 | -11.70 |
5 | 5 | ||||||||||||
48499475 | 2012.04.03 20:05 | buy | 0.10 | audjpy | 85.57 | 0.00 | 0.00 | 2012.04.05 07:10 | 84.79 | 0.00 | 0.00 | 5.62 | -94.86 |
5 | 5 | ||||||||||||
48499575 | 2012.04.03 20:06 | sell | 0.23 | usdjpy | 82.88 | 0.00 | 0.00 | 2012.04.05 07:10 | 82.25 | 0.00 | 0.00 | -1.15 | 176.17 |
6 | 6 | ||||||||||||
48499573 | 2012.04.03 20:06 | buy | 0.13 | audusd | 1.0321 | 0.0000 | 0.0000 | 2012.04.05 07:10 | 1.0310 | 0.00 | 0.00 | 0.73 | -14.30 |
6 | 6 | ||||||||||||
48499569 | 2012.04.03 20:06 | buy | 0.10 | audjpy | 85.56 | 0.00 | 0.00 | 2012.04.05 07:10 | 84.78 | 0.00 | 0.00 | 5.62 | -94.85 |
6 | 6 | ||||||||||||
48571400 | 2012.04.04 17:15 | sell | 0.24 | usdjpy | 82.61 | 0.00 | 0.00 | 2012.04.05 14:51 | 82.32 | 0.00 | 0.00 | -0.90 | 84.55 |
7 | 7 | ||||||||||||
48571399 | 2012.04.04 17:15 | buy | 0.14 | audusd | 1.0259 | 0.0000 | 0.0000 | 2012.04.05 14:51 | 1.0303 | 0.00 | 0.00 | 0.59 | 61.60 |
7 | 7 | ||||||||||||
48571398 | 2012.04.04 17:15 | buy | 0.10 | audjpy | 84.76 | 0.00 | 0.00 | 2012.04.05 14:51 | 84.79 | 0.00 | 0.00 | 4.22 | 3.64 |
7 | 7 | ||||||||||||
48638660 | 2012.04.05 17:09 | sell | 0.25 | usdjpy | 82.33 | 0.00 | 0.00 | 2012.04.05 17:56 | 82.36 | 0.00 | 0.00 | 0.00 | -9.11 |
5 | 5 | ||||||||||||
48638659 | 2012.04.05 17:09 | buy | 0.15 | audusd | 1.0304 | 0.0000 | 0.0000 | 2012.04.05 17:56 | 1.0314 | 0.00 | 0.00 | 0.00 | 15.00 |
5 | 5 | ||||||||||||
48638658 | 2012.04.05 17:08 | buy | 0.10 | audjpy | 84.84 | 0.00 | 0.00 | 2012.04.05 17:56 | 84.92 | 0.00 | 0.00 | 0.00 | 9.71 |
5 | 5 | ||||||||||||
48644934 | 2012.04.05 21:41 | sell | 0.25 | usdjpy | 82.37 | 0.00 | 0.00 | 2012.04.06 14:03 | 81.54 | 0.00 | 0.00 | -0.31 | 254.48 |
5 | 5 | ||||||||||||
48644933 | 2012.04.05 21:41 | buy | 0.14 | audusd | 1.0305 | 0.0000 | 0.0000 | 2012.04.06 14:03 | 1.0295 | 0.00 | 0.00 | 0.20 | -14.00 |
5 | 5 | ||||||||||||
48644932 | 2012.04.05 21:40 | buy | 0.10 | audjpy | 84.95 | 0.00 | 0.00 | 2012.04.06 14:03 | 83.92 | 0.00 | 0.00 | 1.41 | -126.38 |
5 | 5 | ||||||||||||
48464094 | 2012.04.03 12:58 | sell | 0.26 | usdjpy | 82.14 | 0.00 | 0.00 | 2012.04.09 15:17 | 81.27 | 0.00 | 0.00 | -1.96 | 278.33 |
4 | 4 | ||||||||||||
48464091 | 2012.04.03 12:58 | buy | 0.14 | audusd | 1.0360 | 0.0000 | 0.0000 | 2012.04.09 15:17 | 1.0302 | 0.00 | 0.00 | 1.19 | -81.20 |
4 | 4 | ||||||||||||
48464088 | 2012.04.03 12:58 | buy | 0.10 | audjpy | 85.11 | 0.00 | 0.00 | 2012.04.09 15:17 | 83.72 | 0.00 | 0.00 | 8.45 | -171.04 |
4 | 4 | ||||||||||||
48681810 | 2012.04.08 22:30 | sell | 0.27 | usdjpy | 81.53 | 0.00 | 0.00 | 2012.04.10 07:05 | 81.35 | 0.00 | 0.00 | -0.34 | 59.74 |
5 | 5 | ||||||||||||
48681808 | 2012.04.08 22:30 | buy | 0.17 | audusd | 1.0300 | 0.0000 | 0.0000 | 2012.04.10 07:05 | 1.0314 | 0.00 | 0.00 | 0.24 | 23.80 |
5 | 5 | ||||||||||||
48681805 | 2012.04.08 22:30 | buy | 0.10 | audjpy | 83.99 | 0.00 | 0.00 | 2012.04.10 07:05 | 83.88 | 0.00 | 0.00 | 1.42 | -13.52 |
5 | 5 | ||||||||||||
48764181 | 2012.04.10 09:13 | sell | 0.27 | usdjpy | 81.15 | 0.00 | 0.00 | 2012.04.10 13:00 | 81.19 | 0.00 | 0.00 | 0.00 | -13.30 |
4 | 4 | ||||||||||||
48764176 | 2012.04.10 09:13 | buy | 0.17 | audusd | 1.0287 | 0.0000 | 0.0000 | 2012.04.10 13:00 | 1.0292 | 0.00 | 0.00 | 0.00 | 8.50 |
4 | 4 | ||||||||||||
48764174 | 2012.04.10 09:13 | buy | 0.10 | audjpy | 83.48 | 0.00 | 0.00 | 2012.04.10 13:00 | 83.53 | 0.00 | 0.00 | 0.00 | 6.16 |
4 | 4 | ||||||||||||
48771506 | 2012.04.10 10:42 | sell | 0.27 | usdjpy | 81.20 | 0.00 | 0.00 | 2012.04.10 21:11 | 80.69 | 0.00 | 0.00 | 0.00 | 170.65 |
5 | 5 | ||||||||||||
48771503 | 2012.04.10 10:42 | buy | 0.16 | audusd | 1.0280 | 0.0000 | 0.0000 | 2012.04.10 21:11 | 1.0264 | 0.00 | 0.00 | 0.00 | -25.60 |
5 | 5 | ||||||||||||
48771500 | 2012.04.10 10:42 | buy | 0.10 | audjpy | 83.48 | 0.00 | 0.00 | 2012.04.10 21:11 | 82.80 | 0.00 | 0.00 | 0.00 | -84.29 |
5 | 5 | ||||||||||||
48829262 | 2012.04.10 23:50 | sell | 0.27 | usdjpy | 80.68 | 0.00 | 0.00 | 2012.04.11 05:53 | 80.78 | 0.00 | 0.00 | -0.34 | -33.42 |
4 | 4 | ||||||||||||
48829261 | 2012.04.10 23:50 | buy | 0.17 | audusd | 1.0236 | 0.0000 | 0.0000 | 2012.04.11 05:53 | 1.0286 | 0.00 | 0.00 | 0.24 | 85.00 |
4 | 4 | ||||||||||||
48829260 | 2012.04.10 23:50 | buy | 0.10 | audjpy | 82.59 | 0.00 | 0.00 | 2012.04.11 05:53 | 83.06 | 0.00 | 0.00 | 1.44 | 58.19 |
4 | 4 | ||||||||||||
48829429 | 2012.04.10 23:58 | sell | 0.27 | usdjpy | 80.68 | 0.00 | 0.00 | 2012.04.11 05:53 | 80.78 | 0.00 | 0.00 | -0.34 | -33.42 |
5 | 5 | ||||||||||||
48829428 | 2012.04.10 23:58 | buy | 0.17 | audusd | 1.0234 | 0.0000 | 0.0000 | 2012.04.11 05:53 | 1.0285 | 0.00 | 0.00 | 0.24 | 86.70 |
5 | 5 | ||||||||||||
48829427 | 2012.04.10 23:58 | buy | 0.10 | audjpy | 82.59 | 0.00 | 0.00 | 2012.04.11 05:54 | 83.05 | 0.00 | 0.00 | 1.44 | 56.96 |
5 | 5 | ||||||||||||
48685865 | 2012.04.09 01:03 | sell | 0.29 | usdjpy | 81.40 | 0.00 | 0.00 | 2012.04.12 07:01 | 80.96 | 0.00 | 0.00 | -1.85 | 157.61 |
6 | 6 | ||||||||||||
48685864 | 2012.04.09 01:03 | buy | 0.21 | audusd | 1.0289 | 0.0000 | 0.0000 | 2012.04.12 07:01 | 1.0377 | 0.00 | 0.00 | 1.46 | 184.80 |
6 | 6 | ||||||||||||
48685862 | 2012.04.09 01:03 | buy | 0.10 | audjpy | 83.77 | 0.00 | 0.00 | 2012.04.12 07:01 | 83.99 | 0.00 | 0.00 | 7.16 | 27.18 |
6 | 6 | ||||||||||||
0.00 | 0.00 | 94.31 | 2 877.29 | ||||||||||
Closed P/L: | 2 971.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
46601878 | 2012.03.06 14:39 | buy | 0.10 | audjpy | 85.54 | 0.00 | 0.00 | 84.18 | 0.00 | 0.00 | 54.90 | -167.82 | |
1 | 1 | ||||||||||||
46807852 | 2012.03.09 13:57 | buy | 0.10 | audjpy | 87.29 | 0.00 | 0.00 | 84.18 | 0.00 | 0.00 | 47.76 | -383.76 | |
2 | 2 | ||||||||||||
46829348 | 2012.03.09 18:39 | buy | 0.10 | audjpy | 87.34 | 0.00 | 0.00 | 84.18 | 0.00 | 0.00 | 47.76 | -389.93 | |
3 | 3 | ||||||||||||
47390705 | 2012.03.15 00:45 | buy | 0.10 | audjpy | 87.58 | 0.00 | 0.00 | 84.18 | 0.00 | 0.00 | 39.39 | -419.55 | |
9 | 9 | ||||||||||||
46601880 | 2012.03.06 14:39 | buy | 0.14 | audusd | 1.0568 | 0.0000 | 0.0000 | 1.0388 | 0.00 | 0.00 | 7.74 | -252.00 | |
1 | 1 | ||||||||||||
46807859 | 2012.03.09 13:57 | buy | 0.15 | audusd | 1.0608 | 0.0000 | 0.0000 | 1.0388 | 0.00 | 0.00 | 7.14 | -330.00 | |
2 | 2 | ||||||||||||
46829349 | 2012.03.09 18:39 | buy | 0.14 | audusd | 1.0585 | 0.0000 | 0.0000 | 1.0388 | 0.00 | 0.00 | 6.75 | -275.80 | |
3 | 3 | ||||||||||||
47390706 | 2012.03.15 00:45 | buy | 0.12 | audusd | 1.0427 | 0.0000 | 0.0000 | 1.0388 | 0.00 | 0.00 | 4.72 | -46.80 | |
9 | 9 | ||||||||||||
46601881 | 2012.03.06 14:39 | sell | 0.26 | usdjpy | 80.93 | 0.00 | 0.00 | 81.06 | 0.00 | 0.00 | -12.67 | -41.70 | |
1 | 1 | ||||||||||||
46807861 | 2012.03.09 13:57 | sell | 0.25 | usdjpy | 82.27 | 0.00 | 0.00 | 81.06 | 0.00 | 0.00 | -10.59 | 373.18 | |
2 | 2 | ||||||||||||
46829350 | 2012.03.09 18:39 | sell | 0.24 | usdjpy | 82.50 | 0.00 | 0.00 | 81.06 | 0.00 | 0.00 | -10.19 | 426.35 | |
3 | 3 | ||||||||||||
47390707 | 2012.03.15 00:45 | sell | 0.24 | usdjpy | 83.99 | 0.00 | 0.00 | 81.06 | 0.00 | 0.00 | -8.41 | 867.51 | |
9 | 9 | ||||||||||||
0.00 | 0.00 | 174.30 | -640.32 | ||||||||||
Floating P/L: | -466.02 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 971.60 | Floating P/L: | -466.02 | Margin: | 398.45 | ||||||||
Balance: | 27 971.60 | Equity: | 27 505.58 | Free Margin: | 27 107.13 | ||||||||
Details: | |||||||||||||
Gross Profit: | 6 599.63 | Gross Loss: | 3 628.03 | Total Net Profit: | 2 971.60 | ||||||||
Profit Factor: | 1.82 | Expected Payoff: | 24.76 | ||||||||||
Absolute Drawdown: | 69.35 | Maximal Drawdown: | 522.84 (1.98%) | Relative Drawdown: | 1.98% (522.84) | ||||||||
Total Trades: | 120 | Short Positions (won %): | 42 (66.67%) | Long Positions (won %): | 78 (53.85%) | ||||||||
Profit Trades (% of total): | 70 (58.33%) | Loss trades (% of total): | 50 (41.67%) | ||||||||||
Largest | profit trade: | 466.93 | loss trade: | -293.66 | |||||||||
Average | profit trade: | 94.28 | loss trade: | -72.56 | |||||||||
Maximum | consecutive wins ($): | 8 (222.65) | consecutive losses ($): | 3 (-522.84) | |||||||||
Maximal | consecutive profit (count): | 518.54 (6) | consecutive loss (count): | -522.84 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |