Account: 1608135 | Name: Fero Smutnyx | Currency: USD | 2007 November 2, 08:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
57594413 | 2007.10.23 07:54 | buy | 50.00 | gbpjpym | 232.84 | 0.00 | 0.00 | 2007.10.23 08:08 | 233.14 | 0.00 | 0.00 | 0.00 | 1 311.53 |
57600351 | 2007.10.23 08:23 | buy | 50.00 | gbpjpym | 233.54 | 0.00 | 233.69 | 2007.10.23 09:06 | 233.66 | 0.00 | 0.00 | 0.00 | 524.38 |
57610478 | 2007.10.23 09:45 | sell | 50.00 | gbpusdm | 2.0432 | 0.0000 | 2.0379 | 2007.10.23 10:01 | 2.0418 | 0.00 | 0.00 | 0.00 | 700.00 |
57647450 | 2007.10.23 12:29 | sell | 50.00 | gbpusdm | 2.0486 | 0.0000 | 0.0000 | 2007.10.23 12:59 | 2.0484 | 0.00 | 0.00 | 0.00 | 100.00 |
57662428 | 2007.10.23 13:29 | sell | 50.00 | gbpusdm | 2.0490 | 0.0000 | 0.0000 | 2007.10.23 13:39 | 2.0484 | 0.00 | 0.00 | 0.00 | 300.00 |
57640828 | 2007.10.23 12:05 | sell | 50.00 | gbpjpym | 234.81 | 0.00 | 234.36 | 2007.10.23 14:40 | 234.81 | 0.00 | 0.00 | 0.00 | 0.00 |
57689204 | 2007.10.23 15:24 | buy | 50.00 | gbpjpym | 234.48 | 0.00 | 234.75 | 2007.10.23 15:44 | 234.75 | 0.00 | 0.00 | 0.00 | 1 178.52 |
57706493 | 2007.10.23 17:49 | buy | 50.00 | gbpjpym | 234.88 | 0.00 | 235.04 | 2007.10.23 18:03 | 235.04 | 0.00 | 0.00 | 0.00 | 697.48 |
57706403 | 2007.10.23 17:49 | buy | 50.00 | gbpjpym | 234.94 | 0.00 | 235.05 | 2007.10.23 18:03 | 235.05 | 0.00 | 0.00 | 0.00 | 479.47 |
57708700 | 2007.10.23 18:18 | sell | 50.00 | gbpjpym | 235.27 | 0.00 | 235.12 | 2007.10.23 18:20 | 235.22 | 0.00 | 0.00 | 0.00 | 217.89 |
57709874 | 2007.10.23 18:27 | sell | 50.00 | gbpjpym | 235.34 | 0.00 | 235.25 | 2007.10.23 18:35 | 235.25 | 0.00 | 0.00 | 0.00 | 392.22 |
57709317 | 2007.10.23 18:23 | sell | 50.00 | gbpjpym | 235.30 | 0.00 | 235.20 | 2007.10.23 18:48 | 235.20 | 0.00 | 0.00 | 0.00 | 435.88 |
57709060 | 2007.10.23 18:22 | sell | 50.00 | gbpjpym | 235.25 | 0.00 | 235.15 | 2007.10.23 18:49 | 235.20 | 0.00 | 0.00 | 0.00 | 217.96 |
57708263 | 2007.10.23 18:15 | sell | 50.00 | gbpjpym | 235.21 | 0.00 | 235.10 | 2007.10.23 18:49 | 235.20 | 0.00 | 0.00 | 0.00 | 43.59 |
57708093 | 2007.10.23 18:14 | sell | 50.00 | gbpjpym | 235.18 | 0.00 | 235.10 | 2007.10.23 18:50 | 235.18 | 0.00 | 0.00 | 0.00 | 0.00 |
57717972 | 2007.10.23 20:06 | sell | 50.00 | gbpjpym | 235.75 | 0.00 | 235.45 | 2007.10.23 20:30 | 235.68 | 0.00 | 0.00 | 0.00 | 304.64 |
57717588 | 2007.10.23 20:05 | sell | 50.00 | gbpjpym | 235.69 | 0.00 | 235.49 | 2007.10.23 20:31 | 235.65 | 0.00 | 0.00 | 0.00 | 174.11 |
57716528 | 2007.10.23 19:53 | sell | 50.00 | gbpjpym | 235.64 | 0.00 | 235.54 | 2007.10.23 20:37 | 235.59 | 0.00 | 0.00 | 0.00 | 217.70 |
57718167 | 2007.10.23 20:09 | sell | 50.00 | gbpusdm | 2.0514 | 0.0000 | 2.0507 | 2007.10.23 21:10 | 2.0507 | 0.00 | 0.00 | -24.75 | 350.00 |
57709576 | 2007.10.23 18:25 | sell | 50.00 | gbpusdm | 2.0504 | 0.0000 | 2.0493 | 2007.10.24 01:59 | 2.0493 | 0.00 | 0.00 | -24.75 | 550.00 |
57759495 | 2007.10.24 05:05 | buy | 50.00 | gbpjpym | 234.11 | 0.00 | 234.95 | 2007.10.24 05:43 | 234.46 | 0.00 | 0.00 | 0.00 | 1 529.59 |
57636378 | 2007.10.23 12:00 | sell | 50.00 | gbpusdm | 2.0477 | 0.0000 | 2.0462 | 2007.10.24 06:17 | 2.0467 | 0.00 | 0.00 | -24.75 | 500.00 |
57763788 | 2007.10.24 05:58 | buy | 50.00 | usdjpym | 114.32 | 0.00 | 114.45 | 2007.10.24 06:17 | 114.42 | 0.00 | 0.00 | 0.00 | 436.99 |
57763719 | 2007.10.24 05:57 | buy | 50.00 | gbpjpym | 234.11 | 0.00 | 234.74 | 2007.10.24 06:32 | 234.35 | 0.00 | 0.00 | 0.00 | 1 048.40 |
57633698 | 2007.10.23 11:56 | sell | 50.00 | gbpusdm | 2.0459 | 0.0000 | 2.0449 | 2007.10.24 06:44 | 2.0455 | 0.00 | 0.00 | -24.75 | 200.00 |
57779149 | 2007.10.24 07:14 | buy | 50.00 | gbpjpym | 233.63 | 0.00 | 233.74 | 2007.10.24 07:37 | 233.74 | 0.00 | 0.00 | 0.00 | 481.15 |
57780262 | 2007.10.24 07:22 | buy | 50.00 | eurjpym | 162.35 | 0.00 | 162.85 | 2007.10.24 07:40 | 162.45 | 0.00 | 0.00 | 0.00 | 437.37 |
57772844 | 2007.10.24 06:55 | buy | 50.00 | gbpjpym | 233.95 | 0.00 | 234.54 | 2007.10.24 08:23 | 234.22 | 0.00 | 0.00 | 0.00 | 1 179.87 |
57773161 | 2007.10.24 06:59 | buy | 50.00 | usdjpym | 114.33 | 0.00 | 114.51 | 2007.10.24 08:29 | 114.43 | 0.00 | 0.00 | 0.00 | 436.95 |
57795174 | 2007.10.24 08:42 | buy | 50.00 | gbpjpym | 234.25 | 0.00 | 234.35 | 2007.10.24 09:12 | 234.35 | 0.00 | 0.00 | 0.00 | 436.99 |
57795843 | 2007.10.24 08:51 | buy | 50.00 | usdjpym | 114.37 | 0.00 | 114.47 | 2007.10.24 09:15 | 114.47 | 0.00 | 0.00 | 0.00 | 436.80 |
57794588 | 2007.10.24 08:38 | buy | 50.00 | usdjpym | 114.42 | 0.00 | 114.50 | 2007.10.24 09:15 | 114.50 | 0.00 | 0.00 | 0.00 | 349.34 |
57795870 | 2007.10.24 08:52 | buy | 50.00 | eurjpym | 162.67 | 0.00 | 162.90 | 2007.10.24 09:16 | 162.90 | 0.00 | 0.00 | 0.00 | 1 004.19 |
57794638 | 2007.10.24 08:38 | buy | 50.00 | gbpjpym | 234.42 | 0.00 | 234.69 | 2007.10.24 09:16 | 234.69 | 0.00 | 0.00 | 0.00 | 1 178.73 |
57800729 | 2007.10.24 09:40 | buy | 50.00 | eurjpym | 162.81 | 0.00 | 163.15 | 2007.10.24 09:54 | 162.90 | 0.00 | 0.00 | 0.00 | 393.18 |
57820935 | 2007.10.24 12:32 | buy | 50.00 | eurjpym | 162.73 | 0.00 | 162.90 | 2007.10.24 12:59 | 162.85 | 0.00 | 0.00 | 0.00 | 525.21 |
57823482 | 2007.10.24 12:43 | buy | 50.00 | usdjpym | 114.20 | 0.00 | 114.40 | 2007.10.24 13:02 | 114.34 | 0.00 | 0.00 | 0.00 | 612.21 |
57819659 | 2007.10.24 12:21 | buy | 50.00 | gbpjpym | 234.05 | 0.00 | 234.40 | 2007.10.24 13:02 | 234.35 | 0.00 | 0.00 | 0.00 | 1 311.65 |
57820545 | 2007.10.24 12:29 | buy | 50.00 | usdjpym | 114.29 | 0.00 | 114.46 | 2007.10.24 13:02 | 114.36 | 0.00 | 0.00 | 0.00 | 306.05 |
57831090 | 2007.10.24 13:31 | buy | 50.00 | eurjpym | 162.99 | 0.00 | 163.21 | 2007.10.24 13:46 | 163.06 | 0.00 | 0.00 | 0.00 | 305.86 |
57836708 | 2007.10.24 14:02 | buy | 50.00 | usdjpym | 114.15 | 0.00 | 114.27 | 2007.10.24 14:06 | 114.23 | 0.00 | 0.00 | 0.00 | 350.17 |
57851512 | 2007.10.24 15:17 | buy | 50.00 | eurjpym | 162.01 | 0.00 | 0.00 | 2007.10.24 15:37 | 162.12 | 0.00 | 0.00 | 0.00 | 482.58 |
57854438 | 2007.10.24 15:24 | buy | 50.00 | eurjpym | 161.81 | 0.00 | 0.00 | 2007.10.24 15:37 | 162.10 | 0.00 | 0.00 | 0.00 | 1 272.38 |
57849354 | 2007.10.24 15:11 | buy | 50.00 | gbpjpym | 233.33 | 0.00 | 0.00 | 2007.10.24 15:54 | 233.65 | 0.00 | 0.00 | 0.00 | 1 403.02 |
57860343 | 2007.10.24 15:59 | buy | 50.00 | gbpjpym | 233.52 | 0.00 | 233.65 | 2007.10.24 16:09 | 233.60 | 0.00 | 0.00 | 0.00 | 350.82 |
57860303 | 2007.10.24 15:59 | buy | 50.00 | eurjpym | 162.25 | 0.00 | 162.38 | 2007.10.24 16:10 | 162.38 | 0.00 | 0.00 | 0.00 | 570.02 |
57870472 | 2007.10.24 18:10 | buy | 50.00 | gbpjpym | 233.09 | 0.00 | 233.29 | 2007.10.24 18:21 | 233.29 | 0.00 | 0.00 | 0.00 | 877.50 |
57868863 | 2007.10.24 17:46 | buy | 50.00 | gbpjpym | 233.30 | 0.00 | 233.40 | 2007.10.24 18:21 | 233.40 | 0.00 | 0.00 | 0.00 | 438.60 |
57865238 | 2007.10.24 16:51 | buy | 50.00 | gbpjpym | 233.53 | 0.00 | 233.60 | 2007.10.24 18:29 | 233.60 | 0.00 | 0.00 | 0.00 | 306.80 |
57840644 | 2007.10.24 14:16 | buy | 50.00 | eurjpym | 162.51 | 0.00 | 162.79 | 2007.10.24 18:35 | 162.67 | 0.00 | 0.00 | 0.00 | 701.02 |
57874649 | 2007.10.24 18:45 | buy | 50.00 | gbpjpym | 233.64 | 0.00 | 233.73 | 2007.10.24 18:56 | 233.73 | 0.00 | 0.00 | 0.00 | 394.39 |
57874618 | 2007.10.24 18:45 | buy | 50.00 | eurjpym | 162.56 | 0.00 | 162.64 | 2007.10.24 18:56 | 162.64 | 0.00 | 0.00 | 0.00 | 350.51 |
57840665 | 2007.10.24 14:16 | buy | 50.00 | gbpjpym | 233.78 | 0.00 | 233.98 | 2007.10.24 19:02 | 233.93 | 0.00 | 0.00 | 0.00 | 656.97 |
57836337 | 2007.10.24 14:01 | buy | 50.00 | usdjpym | 114.15 | 0.00 | 114.20 | 2007.10.24 19:02 | 114.17 | 0.00 | 0.00 | 0.00 | 87.59 |
57879855 | 2007.10.24 19:23 | buy | 50.00 | gbpjpym | 234.02 | 0.00 | 234.20 | 2007.10.24 19:30 | 234.12 | 0.00 | 0.00 | 0.00 | 437.83 |
57832942 | 2007.10.24 13:54 | buy | 50.00 | eurjpym | 163.01 | 0.00 | 163.03 | 2007.10.24 20:39 | 163.03 | 0.00 | 0.00 | 0.00 | 87.50 |
57922804 | 2007.10.25 05:39 | buy | 50.00 | gbpjpym | 233.19 | 0.00 | 233.43 | 2007.10.25 06:17 | 233.43 | 0.00 | 0.00 | 0.00 | 1 052.63 |
57923230 | 2007.10.25 05:47 | buy | 50.00 | eurjpym | 162.59 | 0.00 | 162.87 | 2007.10.25 06:22 | 162.67 | 0.00 | 0.00 | 0.00 | 350.69 |
57931582 | 2007.10.25 06:41 | buy | 50.00 | usdjpym | 113.98 | 0.00 | 114.18 | 2007.10.25 06:57 | 114.03 | 0.00 | 0.00 | 0.00 | 219.24 |
57935849 | 2007.10.25 06:55 | buy | 50.00 | eurjpym | 162.63 | 0.00 | 162.85 | 2007.10.25 07:12 | 162.85 | 0.00 | 0.00 | 0.00 | 963.48 |
57942010 | 2007.10.25 07:41 | sell | 50.00 | gbpjpym | 234.02 | 0.00 | 233.92 | 2007.10.25 07:43 | 233.98 | 0.00 | 0.00 | 0.00 | 175.13 |
57941684 | 2007.10.25 07:36 | sell | 50.00 | gbpjpym | 233.91 | 0.00 | 233.82 | 2007.10.25 07:53 | 233.90 | 0.00 | 0.00 | 0.00 | 43.80 |
57943977 | 2007.10.25 07:54 | buy | 50.00 | gbpjpym | 233.76 | 0.00 | 233.99 | 2007.10.25 07:58 | 233.81 | 0.00 | 0.00 | 0.00 | 218.93 |
57949629 | 2007.10.25 08:27 | buy | 50.00 | eurjpym | 162.97 | 0.00 | 163.09 | 2007.10.25 08:46 | 163.00 | 0.00 | 0.00 | 0.00 | 131.27 |
57830180 | 2007.10.24 13:24 | buy | 50.00 | eurjpym | 163.11 | 0.00 | 163.21 | 2007.10.25 08:59 | 163.12 | 0.00 | 0.00 | 177.00 | 43.77 |
57950480 | 2007.10.25 08:32 | buy | 50.00 | gbpjpym | 234.04 | 0.00 | 234.23 | 2007.10.25 09:10 | 234.23 | 0.00 | 0.00 | 0.00 | 830.85 |
57957013 | 2007.10.25 09:17 | buy | 50.00 | gbpjpym | 234.06 | 0.00 | 234.21 | 2007.10.25 09:30 | 234.21 | 0.00 | 0.00 | 0.00 | 656.05 |
57949795 | 2007.10.25 08:27 | buy | 50.00 | gbpjpym | 233.97 | 0.00 | 234.30 | 2007.10.25 09:50 | 234.18 | 0.00 | 0.00 | 0.00 | 918.64 |
57948136 | 2007.10.25 08:14 | buy | 50.00 | gbpjpym | 234.27 | 0.00 | 234.33 | 2007.10.25 10:00 | 234.33 | 0.00 | 0.00 | 0.00 | 262.60 |
57831053 | 2007.10.24 13:31 | buy | 50.00 | gbpjpym | 234.37 | 0.00 | 234.47 | 2007.10.25 10:05 | 234.47 | 0.00 | 0.00 | 412.50 | 437.56 |
57830315 | 2007.10.24 13:26 | buy | 50.00 | gbpjpym | 234.44 | 0.00 | 234.54 | 2007.10.25 10:26 | 234.54 | 0.00 | 0.00 | 412.50 | 437.52 |
57800696 | 2007.10.24 09:40 | buy | 50.00 | gbpjpym | 234.54 | 0.00 | 234.74 | 2007.10.25 10:26 | 234.64 | 0.00 | 0.00 | 412.50 | 437.49 |
57972534 | 2007.10.25 10:51 | buy | 50.00 | gbpjpym | 234.38 | 0.00 | 234.45 | 2007.10.25 11:10 | 234.45 | 0.00 | 0.00 | 0.00 | 306.06 |
57980767 | 2007.10.25 11:26 | sell | 50.00 | gbpjpym | 235.05 | 0.00 | 235.01 | 2007.10.25 11:29 | 235.01 | 0.00 | 0.00 | 0.00 | 174.67 |
57980258 | 2007.10.25 11:25 | sell | 50.00 | eurjpym | 163.92 | 0.00 | 163.85 | 2007.10.25 11:30 | 163.85 | 0.00 | 0.00 | 0.00 | 305.68 |
57980361 | 2007.10.25 11:25 | sell | 50.00 | gbpjpym | 235.07 | 0.00 | 234.96 | 2007.10.25 11:30 | 234.96 | 0.00 | 0.00 | 0.00 | 480.35 |
57979775 | 2007.10.25 11:24 | sell | 50.00 | eurjpym | 163.84 | 0.00 | 163.76 | 2007.10.25 11:32 | 163.78 | 0.00 | 0.00 | 0.00 | 262.08 |
57979966 | 2007.10.25 11:24 | sell | 50.00 | gbpjpym | 234.95 | 0.00 | 234.83 | 2007.10.25 11:32 | 234.90 | 0.00 | 0.00 | 0.00 | 218.40 |
57979877 | 2007.10.25 11:24 | sell | 50.00 | gbpjpym | 234.93 | 0.00 | 234.85 | 2007.10.25 11:32 | 234.91 | 0.00 | 0.00 | 0.00 | 87.36 |
57978944 | 2007.10.25 11:21 | sell | 50.00 | gbpjpym | 234.89 | 0.00 | 234.85 | 2007.10.25 11:32 | 234.89 | 0.00 | 0.00 | 0.00 | 0.00 |
57992602 | 2007.10.25 12:31 | buy | 50.00 | gbpjpym | 234.07 | 0.00 | 234.46 | 2007.10.25 12:36 | 234.12 | 0.00 | 0.00 | 0.00 | 219.01 |
57989662 | 2007.10.25 12:27 | buy | 50.00 | eurjpym | 163.48 | 0.00 | 163.65 | 2007.10.25 12:40 | 163.56 | 0.00 | 0.00 | 0.00 | 350.44 |
57989283 | 2007.10.25 12:25 | buy | 50.00 | gbpjpym | 234.22 | 0.00 | 234.59 | 2007.10.25 12:41 | 234.31 | 0.00 | 0.00 | 0.00 | 394.28 |
58134894 | 2007.10.26 07:55 | buy | 50.00 | gbpjpym | 235.08 | 0.00 | 235.13 | 2007.10.26 07:58 | 235.13 | 0.00 | 0.00 | 0.00 | 218.53 |
58139110 | 2007.10.26 08:19 | buy | 50.00 | gbpjpym | 234.97 | 0.00 | 235.15 | 2007.10.26 08:32 | 235.03 | 0.00 | 0.00 | 0.00 | 262.46 |
58138866 | 2007.10.26 08:18 | buy | 50.00 | gbpjpym | 235.00 | 0.00 | 235.24 | 2007.10.26 08:33 | 235.06 | 0.00 | 0.00 | 0.00 | 262.44 |
58139052 | 2007.10.26 08:19 | buy | 50.00 | usdjpym | 114.27 | 0.00 | 114.40 | 2007.10.26 08:36 | 114.32 | 0.00 | 0.00 | 0.00 | 218.68 |
58142073 | 2007.10.26 08:48 | buy | 50.00 | gbpjpym | 235.00 | 0.00 | 235.08 | 2007.10.26 08:57 | 235.08 | 0.00 | 0.00 | 0.00 | 349.96 |
58142027 | 2007.10.26 08:47 | buy | 50.00 | usdjpym | 114.29 | 0.00 | 114.36 | 2007.10.26 09:24 | 114.36 | 0.00 | 0.00 | 0.00 | 306.05 |
58138135 | 2007.10.26 08:11 | buy | 50.00 | usdjpym | 114.36 | 0.00 | 114.45 | 2007.10.26 09:32 | 114.40 | 0.00 | 0.00 | 0.00 | 174.83 |
58142047 | 2007.10.26 08:47 | buy | 50.00 | gbpjpym | 235.06 | 0.00 | 235.15 | 2007.10.26 09:33 | 235.09 | 0.00 | 0.00 | 0.00 | 131.14 |
58157244 | 2007.10.26 10:57 | buy | 50.00 | usdjpym | 114.37 | 0.00 | 114.38 | 2007.10.26 11:05 | 114.38 | 0.00 | 0.00 | 0.00 | 43.71 |
58157294 | 2007.10.26 10:58 | buy | 50.00 | eurjpym | 164.32 | 0.00 | 164.38 | 2007.10.26 12:11 | 164.38 | 0.00 | 0.00 | 0.00 | 262.33 |
58157251 | 2007.10.26 10:58 | buy | 50.00 | usdjpym | 114.35 | 0.00 | 114.39 | 2007.10.26 12:12 | 114.39 | 0.00 | 0.00 | 0.00 | 174.84 |
58157330 | 2007.10.26 10:59 | buy | 50.00 | gbpjpym | 234.62 | 0.00 | 234.66 | 2007.10.26 12:33 | 234.66 | 0.00 | 0.00 | 0.00 | 174.98 |
58157384 | 2007.10.26 10:59 | buy | 50.00 | gbpjpym | 234.58 | 0.00 | 234.68 | 2007.10.26 12:33 | 234.68 | 0.00 | 0.00 | 0.00 | 437.45 |
58157231 | 2007.10.26 10:57 | buy | 50.00 | gbpjpym | 234.57 | 0.00 | 234.73 | 2007.10.26 12:38 | 234.73 | 0.00 | 0.00 | 0.00 | 699.73 |
58154834 | 2007.10.26 10:33 | buy | 50.00 | gbpjpym | 234.59 | 0.00 | 234.74 | 2007.10.26 12:38 | 234.74 | 0.00 | 0.00 | 0.00 | 656.00 |
58135300 | 2007.10.26 07:57 | buy | 50.00 | usdjpym | 114.41 | 0.00 | 114.44 | 2007.10.26 13:33 | 114.44 | 0.00 | 0.00 | 0.00 | 131.07 |
58153332 | 2007.10.26 10:13 | buy | 50.00 | gbpjpym | 234.87 | 0.00 | 234.93 | 2007.10.29 06:44 | 234.93 | 0.00 | 0.00 | 137.50 | 262.66 |
58149795 | 2007.10.26 09:50 | buy | 50.00 | gbpjpym | 234.84 | 0.00 | 235.13 | 2007.10.29 06:57 | 235.13 | 0.00 | 0.00 | 137.50 | 1 268.92 |
58153799 | 2007.10.26 10:19 | buy | 50.00 | gbpjpym | 234.81 | 0.00 | 236.04 | 2007.10.29 07:05 | 235.08 | 0.00 | 0.00 | 137.50 | 1 181.52 |
58282135 | 2007.10.29 08:08 | buy | 50.00 | usdjpym | 114.14 | 0.00 | 114.39 | 2007.10.29 08:26 | 114.18 | 0.00 | 0.00 | 0.00 | 175.16 |
58283527 | 2007.10.29 08:12 | buy | 50.00 | gbpjpym | 234.82 | 0.00 | 235.50 | 2007.10.29 08:44 | 234.91 | 0.00 | 0.00 | 0.00 | 394.22 |
58287320 | 2007.10.29 08:36 | buy | 50.00 | usdjpym | 114.18 | 0.00 | 114.26 | 2007.10.29 09:09 | 114.25 | 0.00 | 0.00 | 0.00 | 306.35 |
58135465 | 2007.10.26 07:58 | buy | 50.00 | gbpjpym | 235.15 | 0.00 | 235.29 | 2007.10.29 10:14 | 235.29 | 0.00 | 0.00 | 137.50 | 612.26 |
58137957 | 2007.10.26 08:09 | buy | 50.00 | gbpjpym | 235.25 | 0.00 | 235.30 | 2007.10.29 10:14 | 235.30 | 0.00 | 0.00 | 137.50 | 218.65 |
58321538 | 2007.10.29 11:37 | sell | 50.00 | gbpjpym | 236.68 | 0.00 | 236.35 | 2007.10.29 12:02 | 236.49 | 0.00 | 0.00 | 0.00 | 827.88 |
58317136 | 2007.10.29 11:21 | sell | 50.00 | eurusdm | 1.4420 | 0.0000 | 1.4403 | 2007.10.29 12:03 | 1.4403 | 0.00 | 0.00 | 0.00 | 850.00 |
58319075 | 2007.10.29 11:29 | sell | 50.00 | eurjpym | 165.24 | 0.00 | 165.16 | 2007.10.29 12:09 | 165.16 | 0.00 | 0.00 | 0.00 | 348.79 |
58328813 | 2007.10.29 12:20 | sell | 50.00 | usdjpym | 114.74 | 0.00 | 114.66 | 2007.10.29 12:34 | 114.66 | 0.00 | 0.00 | 0.00 | 348.86 |
58316387 | 2007.10.29 11:15 | sell | 50.00 | gbpusdm | 2.0615 | 0.0000 | 2.0592 | 2007.10.29 12:50 | 2.0592 | 0.00 | 0.00 | 0.00 | 1 150.00 |
58319553 | 2007.10.29 11:31 | sell | 50.00 | gbpjpym | 236.41 | 0.00 | 236.16 | 2007.10.29 12:50 | 236.26 | 0.00 | 0.00 | 0.00 | 653.71 |
58319051 | 2007.10.29 11:29 | sell | 50.00 | gbpjpym | 236.27 | 0.00 | 236.11 | 2007.10.29 12:50 | 236.25 | 0.00 | 0.00 | 0.00 | 87.17 |
58328789 | 2007.10.29 12:20 | sell | 50.00 | eurjpym | 165.25 | 0.00 | 165.14 | 2007.10.29 12:50 | 165.16 | 0.00 | 0.00 | 0.00 | 392.19 |
58316071 | 2007.10.29 11:14 | sell | 50.00 | eurjpym | 165.15 | 0.00 | 165.08 | 2007.10.29 12:52 | 165.10 | 0.00 | 0.00 | 0.00 | 217.91 |
58317419 | 2007.10.29 11:22 | sell | 50.00 | gbpjpym | 236.18 | 0.00 | 235.98 | 2007.10.29 14:38 | 235.98 | 0.00 | 0.00 | 0.00 | 872.22 |
58315336 | 2007.10.29 11:11 | sell | 50.00 | gbpjpym | 236.08 | 0.00 | 235.95 | 2007.10.29 14:38 | 235.95 | 0.00 | 0.00 | 0.00 | 566.99 |
58318993 | 2007.10.29 11:28 | sell | 50.00 | usdjpym | 114.65 | 0.00 | 114.56 | 2007.10.29 15:06 | 114.63 | 0.00 | 0.00 | 0.00 | 87.24 |
58358214 | 2007.10.29 15:08 | sell | 50.00 | gbpusdm | 2.0610 | 0.0000 | 2.0599 | 2007.10.29 15:11 | 2.0605 | 0.00 | 0.00 | 0.00 | 250.00 |
58360135 | 2007.10.29 15:17 | sell | 50.00 | gbpusdm | 2.0609 | 0.0000 | 2.0605 | 2007.10.29 15:20 | 2.0608 | 0.00 | 0.00 | 0.00 | 50.00 |
58360015 | 2007.10.29 15:16 | sell | 50.00 | gbpusdm | 2.0607 | 0.0000 | 2.0599 | 2007.10.29 15:33 | 2.0603 | 0.00 | 0.00 | 0.00 | 200.00 |
58360345 | 2007.10.29 15:19 | sell | 50.00 | eurusdm | 1.4413 | 0.0000 | 1.4406 | 2007.10.29 15:35 | 1.4411 | 0.00 | 0.00 | 0.00 | 100.00 |
58361849 | 2007.10.29 15:33 | sell | 50.00 | eurjpym | 165.31 | 0.00 | 165.25 | 2007.10.29 15:53 | 165.28 | 0.00 | 0.00 | 0.00 | 130.70 |
58359869 | 2007.10.29 15:16 | sell | 50.00 | eurjpym | 165.25 | 0.00 | 165.09 | 2007.10.29 15:59 | 165.22 | 0.00 | 0.00 | 0.00 | 130.77 |
58368336 | 2007.10.29 16:19 | sell | 50.00 | eurjpym | 165.41 | 0.00 | 165.32 | 2007.10.29 16:36 | 165.38 | 0.00 | 0.00 | 0.00 | 130.73 |
58367081 | 2007.10.29 16:09 | sell | 50.00 | gbpjpym | 236.55 | 0.00 | 236.45 | 2007.10.29 16:36 | 236.47 | 0.00 | 0.00 | 0.00 | 348.64 |
58367784 | 2007.10.29 16:14 | sell | 50.00 | eurjpym | 165.40 | 0.00 | 165.29 | 2007.10.29 16:36 | 165.34 | 0.00 | 0.00 | 0.00 | 261.48 |
58366998 | 2007.10.29 16:09 | sell | 50.00 | gbpjpym | 236.50 | 0.00 | 236.43 | 2007.10.29 16:36 | 236.46 | 0.00 | 0.00 | 0.00 | 174.32 |
58367684 | 2007.10.29 16:13 | sell | 50.00 | eurjpym | 165.38 | 0.00 | 165.28 | 2007.10.29 16:36 | 165.34 | 0.00 | 0.00 | 0.00 | 174.34 |
58366433 | 2007.10.29 16:07 | sell | 50.00 | gbpjpym | 236.48 | 0.00 | 236.38 | 2007.10.29 16:37 | 236.44 | 0.00 | 0.00 | 0.00 | 174.33 |
58367659 | 2007.10.29 16:13 | sell | 50.00 | eurjpym | 165.36 | 0.00 | 165.29 | 2007.10.29 16:37 | 165.34 | 0.00 | 0.00 | 0.00 | 87.17 |
58367314 | 2007.10.29 16:10 | sell | 50.00 | eurjpym | 165.35 | 0.00 | 165.26 | 2007.10.29 16:39 | 165.34 | 0.00 | 0.00 | 0.00 | 43.59 |
58361938 | 2007.10.29 15:34 | sell | 50.00 | usdjpym | 114.71 | 0.00 | 114.64 | 2007.10.29 16:43 | 114.70 | 0.00 | 0.00 | 0.00 | 43.59 |
58373762 | 2007.10.29 17:09 | sell | 50.00 | gbpusdm | 2.0621 | 0.0000 | 2.0614 | 2007.10.29 17:11 | 2.0619 | 0.00 | 0.00 | 0.00 | 100.00 |
58374832 | 2007.10.29 17:14 | sell | 50.00 | gbpusdm | 2.0630 | 0.0000 | 2.0620 | 2007.10.29 17:19 | 2.0628 | 0.00 | 0.00 | 0.00 | 100.00 |
58375490 | 2007.10.29 17:16 | sell | 50.00 | gbpjpym | 236.55 | 0.00 | 236.39 | 2007.10.29 17:28 | 236.51 | 0.00 | 0.00 | 0.00 | 174.38 |
58374259 | 2007.10.29 17:13 | sell | 50.00 | gbpjpym | 236.55 | 0.00 | 236.43 | 2007.10.29 17:28 | 236.50 | 0.00 | 0.00 | 0.00 | 217.97 |
58373521 | 2007.10.29 17:08 | sell | 50.00 | gbpjpym | 236.54 | 0.00 | 236.45 | 2007.10.29 17:29 | 236.51 | 0.00 | 0.00 | 0.00 | 130.79 |
58376282 | 2007.10.29 17:24 | sell | 50.00 | gbpusdm | 2.0624 | 0.0000 | 2.0619 | 2007.10.29 17:29 | 2.0622 | 0.00 | 0.00 | 0.00 | 100.00 |
58374475 | 2007.10.29 17:13 | sell | 50.00 | eurusdm | 1.4425 | 0.0000 | 1.4421 | 2007.10.29 17:29 | 1.4424 | 0.00 | 0.00 | 0.00 | 50.00 |
58373343 | 2007.10.29 17:06 | sell | 50.00 | eurjpym | 165.42 | 0.00 | 165.37 | 2007.10.29 17:30 | 165.40 | 0.00 | 0.00 | 0.00 | 87.19 |
58377143 | 2007.10.29 17:33 | sell | 50.00 | gbpjpym | 236.51 | 0.00 | 236.39 | 2007.10.29 17:41 | 236.47 | 0.00 | 0.00 | 0.00 | 174.38 |
58373222 | 2007.10.29 17:06 | sell | 50.00 | gbpjpym | 236.49 | 0.00 | 236.39 | 2007.10.29 17:43 | 236.46 | 0.00 | 0.00 | 0.00 | 130.79 |
58373791 | 2007.10.29 17:09 | sell | 50.00 | eurusdm | 1.4423 | 0.0000 | 1.4418 | 2007.10.29 17:52 | 1.4422 | 0.00 | 0.00 | 0.00 | 50.00 |
58379196 | 2007.10.29 17:58 | sell | 50.00 | eurjpym | 165.43 | 0.00 | 165.40 | 2007.10.29 18:13 | 165.40 | 0.00 | 0.00 | 0.00 | 130.80 |
58379632 | 2007.10.29 18:01 | sell | 50.00 | gbpjpym | 236.54 | 0.00 | 236.40 | 2007.10.29 18:15 | 236.46 | 0.00 | 0.00 | 0.00 | 348.80 |
58378308 | 2007.10.29 17:46 | sell | 50.00 | eurjpym | 165.43 | 0.00 | 165.36 | 2007.10.29 18:15 | 165.39 | 0.00 | 0.00 | 0.00 | 174.40 |
58379274 | 2007.10.29 17:59 | sell | 50.00 | gbpjpym | 236.49 | 0.00 | 236.37 | 2007.10.29 18:15 | 236.45 | 0.00 | 0.00 | 0.00 | 174.40 |
58377128 | 2007.10.29 17:32 | sell | 50.00 | eurjpym | 165.42 | 0.00 | 165.37 | 2007.10.29 18:16 | 165.39 | 0.00 | 0.00 | 0.00 | 130.80 |
58376438 | 2007.10.29 17:26 | sell | 50.00 | eurjpym | 165.41 | 0.00 | 165.37 | 2007.10.29 18:16 | 165.39 | 0.00 | 0.00 | 0.00 | 87.20 |
58373182 | 2007.10.29 17:05 | sell | 50.00 | gbpjpym | 236.46 | 0.00 | 236.38 | 2007.10.29 18:30 | 236.41 | 0.00 | 0.00 | 0.00 | 218.02 |
58378269 | 2007.10.29 17:45 | sell | 50.00 | gbpjpym | 236.45 | 0.00 | 236.37 | 2007.10.29 18:31 | 236.40 | 0.00 | 0.00 | 0.00 | 218.02 |
58373089 | 2007.10.29 17:04 | sell | 50.00 | gbpjpym | 236.43 | 0.00 | 236.38 | 2007.10.29 18:31 | 236.38 | 0.00 | 0.00 | 0.00 | 218.02 |
58373082 | 2007.10.29 17:04 | sell | 50.00 | gbpjpym | 236.41 | 0.00 | 236.38 | 2007.10.29 18:31 | 236.38 | 0.00 | 0.00 | 0.00 | 130.81 |
58381079 | 2007.10.29 18:20 | sell | 50.00 | gbpjpym | 236.42 | 0.00 | 236.36 | 2007.10.29 18:31 | 236.36 | 0.00 | 0.00 | 0.00 | 261.62 |
58363624 | 2007.10.29 15:51 | sell | 50.00 | gbpjpym | 236.38 | 0.00 | 236.26 | 2007.10.29 18:32 | 236.36 | 0.00 | 0.00 | 0.00 | 87.20 |
58363564 | 2007.10.29 15:50 | sell | 50.00 | gbpjpym | 236.37 | 0.00 | 236.25 | 2007.10.29 18:33 | 236.34 | 0.00 | 0.00 | 0.00 | 130.81 |
58361673 | 2007.10.29 15:32 | sell | 50.00 | gbpjpym | 236.33 | 0.00 | 236.28 | 2007.10.29 18:34 | 236.30 | 0.00 | 0.00 | 0.00 | 130.84 |
58372846 | 2007.10.29 17:03 | sell | 50.00 | eurjpym | 165.35 | 0.00 | 165.32 | 2007.10.29 18:34 | 165.34 | 0.00 | 0.00 | 0.00 | 43.61 |
58360279 | 2007.10.29 15:18 | sell | 50.00 | usdjpym | 114.65 | 0.00 | 114.55 | 2007.10.29 18:34 | 114.64 | 0.00 | 0.00 | 0.00 | 43.61 |
58366890 | 2007.10.29 16:08 | sell | 50.00 | eurjpym | 165.32 | 0.00 | 165.23 | 2007.10.29 18:35 | 165.31 | 0.00 | 0.00 | 0.00 | 43.62 |
58360992 | 2007.10.29 15:25 | sell | 50.00 | gbpjpym | 236.30 | 0.00 | 236.17 | 2007.10.29 18:36 | 236.29 | 0.00 | 0.00 | 0.00 | 43.62 |
58383142 | 2007.10.29 18:41 | sell | 50.00 | gbpjpym | 236.32 | 0.00 | 236.25 | 2007.10.29 19:00 | 236.30 | 0.00 | 0.00 | 0.00 | 87.27 |
58318244 | 2007.10.29 11:26 | sell | 50.00 | usdjpym | 114.59 | 0.00 | 114.55 | 2007.10.29 19:01 | 114.58 | 0.00 | 0.00 | 0.00 | 43.64 |
58388746 | 2007.10.29 19:47 | sell | 50.00 | gbpusdm | 2.0632 | 0.0000 | 2.0622 | 2007.10.29 20:07 | 2.0630 | 0.00 | 0.00 | 0.00 | 100.00 |
58386603 | 2007.10.29 19:25 | sell | 50.00 | gbpusdm | 2.0626 | 0.0000 | 2.0619 | 2007.10.29 21:28 | 2.0619 | 0.00 | 0.00 | -24.75 | 350.00 |
58387694 | 2007.10.29 19:35 | sell | 50.00 | gbpjpym | 236.49 | 0.00 | 236.35 | 2007.10.29 23:27 | 236.35 | 0.00 | 0.00 | -168.60 | 610.39 |
58386052 | 2007.10.29 19:15 | sell | 50.00 | eurjpym | 165.31 | 0.00 | 165.28 | 2007.10.30 00:22 | 165.28 | 0.00 | 0.00 | -77.10 | 130.82 |
58365980 | 2007.10.29 16:05 | sell | 50.00 | eurjpym | 165.26 | 0.00 | 165.24 | 2007.10.30 00:26 | 165.24 | 0.00 | 0.00 | -77.10 | 87.21 |
58386561 | 2007.10.29 19:24 | sell | 50.00 | gbpjpym | 236.38 | 0.00 | 236.29 | 2007.10.30 00:27 | 236.29 | 0.00 | 0.00 | -168.60 | 392.46 |
58365636 | 2007.10.29 16:02 | sell | 50.00 | eurjpym | 165.25 | 0.00 | 165.22 | 2007.10.30 00:28 | 165.22 | 0.00 | 0.00 | -77.10 | 130.83 |
58385752 | 2007.10.29 19:11 | sell | 50.00 | gbpjpym | 236.34 | 0.00 | 236.27 | 2007.10.30 00:28 | 236.27 | 0.00 | 0.00 | -168.60 | 305.28 |
58360214 | 2007.10.29 15:17 | sell | 50.00 | gbpjpym | 236.25 | 0.00 | 236.15 | 2007.10.30 00:38 | 236.15 | 0.00 | 0.00 | -168.60 | 436.11 |
58357330 | 2007.10.29 15:03 | sell | 50.00 | gbpjpym | 236.14 | 0.00 | 236.00 | 2007.10.30 00:49 | 236.00 | 0.00 | 0.00 | -168.60 | 610.82 |
58316984 | 2007.10.29 11:19 | sell | 50.00 | gbpjpym | 236.08 | 236.04 | 235.88 | 2007.10.30 00:54 | 235.88 | 0.00 | 0.00 | -168.60 | 872.90 |
58314859 | 2007.10.29 11:10 | sell | 50.00 | gbpjpym | 236.00 | 235.99 | 235.83 | 2007.10.30 00:56 | 235.83 | 0.00 | 0.00 | -168.60 | 742.10 |
58316133 | 2007.10.29 11:14 | sell | 50.00 | usdjpym | 114.52 | 0.00 | 114.51 | 2007.10.30 01:11 | 114.51 | 0.00 | 0.00 | -68.50 | 43.66 |
58311294 | 2007.10.29 10:57 | sell | 50.00 | gbpjpym | 235.83 | 0.00 | 235.73 | 2007.10.30 01:12 | 235.73 | 0.00 | 0.00 | -168.60 | 436.72 |
58694077 | 2007.10.31 09:48 | sell | 50.00 | gbpjpym | 238.76 | 0.00 | 238.67 | 2007.10.31 10:32 | 238.67 | 0.00 | 0.00 | 0.00 | 390.76 |
58675765 | 2007.10.31 08:36 | sell | 50.00 | gbpusdm | 2.0725 | 0.0000 | 2.0695 | 2007.10.31 12:37 | 2.0695 | 0.00 | 0.00 | 0.00 | 1 500.00 |
58770739 | 2007.10.31 16:48 | sell | 50.00 | eurjpym | 166.67 | 0.00 | 166.63 | 2007.10.31 16:54 | 166.63 | 0.00 | 0.00 | 0.00 | 173.55 |
58770524 | 2007.10.31 16:47 | sell | 50.00 | gbpjpym | 239.51 | 0.00 | 239.43 | 2007.10.31 16:59 | 239.44 | 0.00 | 0.00 | 0.00 | 303.69 |
58775353 | 2007.10.31 17:23 | sell | 50.00 | gbpjpym | 239.52 | 0.00 | 239.38 | 2007.10.31 17:34 | 239.41 | 0.00 | 0.00 | 0.00 | 477.56 |
58777000 | 2007.10.31 17:32 | sell | 50.00 | gbpusdm | 2.0784 | 0.0000 | 2.0772 | 2007.10.31 18:05 | 2.0779 | 0.00 | 0.00 | 0.00 | 250.00 |
58776942 | 2007.10.31 17:31 | sell | 50.00 | eurusdm | 1.4467 | 0.0000 | 1.4456 | 2007.10.31 18:05 | 1.4462 | 0.00 | 0.00 | 0.00 | 250.00 |
58775650 | 2007.10.31 17:24 | sell | 50.00 | eurjpym | 166.67 | 0.00 | 166.55 | 2007.10.31 18:15 | 166.55 | 0.00 | 0.00 | 0.00 | 520.47 |
58778309 | 2007.10.31 17:49 | sell | 50.00 | gbpjpym | 239.41 | 0.00 | 239.33 | 2007.10.31 18:16 | 239.33 | 0.00 | 0.00 | 0.00 | 347.10 |
58781071 | 2007.10.31 18:07 | sell | 50.00 | gbpjpym | 239.46 | 239.44 | 0.00 | 2007.10.31 18:16 | 239.44 | 0.00 | 0.00 | 0.00 | 86.75 |
58770191 | 2007.10.31 16:44 | sell | 50.00 | gbpjpym | 239.36 | 0.00 | 239.20 | 2007.10.31 18:16 | 239.20 | 0.00 | 0.00 | 0.00 | 694.51 |
58782130 | 2007.10.31 18:14 | sell | 50.00 | usdjpym | 115.20 | 115.09 | 114.90 | 2007.10.31 18:18 | 115.09 | 0.00 | 0.00 | 0.00 | 477.89 |
58703734 | 2007.10.31 10:24 | sell | 50.00 | eurjpym | 166.35 | 166.27 | 165.95 | 2007.10.31 18:18 | 166.27 | 0.00 | 0.00 | 0.00 | 347.52 |
58789529 | 2007.10.31 18:21 | sell | 50.00 | gbpjpym | 239.27 | 0.00 | 239.15 | 2007.10.31 18:21 | 239.15 | 0.00 | 0.00 | 0.00 | 521.87 |
58809619 | 2007.10.31 18:54 | sell | 50.00 | gbpjpym | 239.96 | 0.00 | 239.90 | 2007.10.31 19:03 | 239.90 | 0.00 | 0.00 | 0.00 | 260.24 |
58810947 | 2007.10.31 18:57 | sell | 50.00 | eurjpym | 167.20 | 167.14 | 0.00 | 2007.10.31 19:04 | 167.02 | 0.00 | 0.00 | 0.00 | 780.51 |
58811500 | 2007.10.31 18:58 | sell | 50.00 | gbpjpym | 240.12 | 240.05 | 0.00 | 2007.10.31 19:05 | 239.93 | 0.00 | 0.00 | 0.00 | 823.87 |
58810483 | 2007.10.31 18:56 | sell | 50.00 | eurusdm | 1.4493 | 0.0000 | 1.4485 | 2007.10.31 19:05 | 1.4485 | 0.00 | 0.00 | 0.00 | 400.00 |
58809469 | 2007.10.31 18:53 | sell | 50.00 | eurusdm | 1.4489 | 0.0000 | 1.4485 | 2007.10.31 19:05 | 1.4485 | 0.00 | 0.00 | 0.00 | 200.00 |
58806560 | 2007.10.31 18:46 | sell | 50.00 | eurjpym | 167.08 | 0.00 | 166.95 | 2007.10.31 19:05 | 167.03 | 0.00 | 0.00 | 0.00 | 216.81 |
58808736 | 2007.10.31 18:51 | sell | 50.00 | eurusdm | 1.4486 | 0.0000 | 1.4470 | 2007.10.31 19:05 | 1.4484 | 0.00 | 0.00 | 0.00 | 100.00 |
58808495 | 2007.10.31 18:50 | sell | 50.00 | usdjpym | 115.32 | 0.00 | 115.21 | 2007.10.31 19:05 | 115.31 | 0.00 | 0.00 | 0.00 | 43.36 |
58808820 | 2007.10.31 18:51 | sell | 50.00 | gbpjpym | 239.88 | 0.00 | 0.00 | 2007.10.31 19:06 | 239.85 | 0.00 | 0.00 | 0.00 | 130.09 |
58805670 | 2007.10.31 18:45 | sell | 50.00 | eurjpym | 166.93 | 0.00 | 166.89 | 2007.10.31 19:07 | 166.89 | 0.00 | 0.00 | 0.00 | 173.51 |
58805095 | 2007.10.31 18:45 | sell | 50.00 | gbpjpym | 239.84 | 0.00 | 239.63 | 2007.10.31 19:07 | 239.70 | 0.00 | 0.00 | 0.00 | 607.48 |
58831778 | 2007.10.31 20:51 | sell | 50.00 | gbpjpym | 240.03 | 0.00 | 239.94 | 2007.10.31 21:03 | 239.94 | 0.00 | 0.00 | -505.80 | 389.94 |
58832088 | 2007.10.31 20:55 | sell | 50.00 | eurjpym | 167.20 | 0.00 | 166.90 | 2007.10.31 21:55 | 166.90 | 0.00 | 0.00 | -231.30 | 1 300.84 |
58831936 | 2007.10.31 20:53 | sell | 50.00 | gbpjpym | 240.03 | 0.00 | 239.65 | 2007.11.01 04:08 | 239.65 | 0.00 | 0.00 | -505.80 | 1 648.02 |
59143188 | 2007.11.02 06:46 | buy | 50.00 | gbpjpym | 238.24 | 0.00 | 238.49 | 2007.11.02 07:00 | 238.49 | 0.00 | 0.00 | 0.00 | 1 090.84 |
59143301 | 2007.11.02 06:47 | buy | 50.00 | eurjpym | 165.39 | 0.00 | 165.75 | 2007.11.02 07:01 | 165.70 | 0.00 | 0.00 | 0.00 | 1 352.88 |
59163543 | 2007.11.02 08:08 | buy | 50.00 | gbpjpym | 238.62 | 0.00 | 238.85 | 2007.11.02 08:19 | 238.70 | 0.00 | 0.00 | 0.00 | 349.01 |
59156465 | 2007.11.02 07:32 | buy | 50.00 | gbpjpym | 238.77 | 0.00 | 238.90 | 2007.11.02 08:22 | 238.80 | 0.00 | 0.00 | 0.00 | 130.88 |
0.00 | 0.00 | -913.25 | 83 330.00 | ||||||||||
Closed P/L: | 82 416.75 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 82 416.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 237 753.47 | Equity: | 237 753.47 | Free Margin: | 237 753.47 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 82 557.45 | Gross Loss: | 140.70 | Total Net Profit: | 82 416.75 | ||||||||
Profit Factor: | 586.76 | Expected Payoff: | 390.60 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 115.86 (0.05%) | Relative Drawdown: | 0.05% (115.86) | ||||||||
Total Trades: | 211 | Short Positions (won %): | 126 (98.41%) | Long Positions (won %): | 85 (100.00%) | ||||||||
Profit Trades (% of total): | 209 (99.05%) | Loss trades (% of total): | 2 (0.95%) | ||||||||||
Largest | profit trade: | 1 529.59 | loss trade: | -115.86 | |||||||||
Average | profit trade: | 395.01 | loss trade: | -70.35 | |||||||||
Maximum | consecutive wins ($): | 177 (67 076.42) | consecutive losses ($): | 1 (-115.86) | |||||||||
Maximal | consecutive profit (count): | 67 076.42 (177) | consecutive loss (count): | -115.86 (1) | |||||||||
Average | consecutive wins: | 70 | consecutive losses: | 1 |