Velocity4x
| Account: 900185 | Name: YCHB v4f Optimizable | Currency: USD | 2006 December 22, 20:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 369110 | 2006.12.10 19:36 | balance | Deposit | 5 000.00 | ||||||||||
| 369126 | 2006.12.10 23:00 | buy stop | 0.10 | eurjpy | 154.15 | 153.40 | 155.05 | 2006.12.11 03:00 | 153.50 | cancelled | ||||
| 369128 | 2006.12.10 23:00 | sell stop | 0.10 | eurjpy | 153.02 | 153.77 | 152.12 | 2006.12.11 03:00 | 153.47 | cancelled | ||||
| 369130 | 2006.12.11 01:16 | buy | 0.10 | usdjpy | 116.60 | 116.62 | 117.35 | 2006.12.11 03:09 | 116.77 | 0.00 | 0.00 | 0.00 | 14.56 | |
| 369132 | 2006.12.10 23:00 | sell stop | 0.10 | usdjpy | 114.80 | 115.30 | 114.05 | 2006.12.11 01:16 | 116.56 | cancelled | ||||
| 369232 | 2006.12.11 07:00 | buy | 0.10 | usdjpy | 116.96 | 116.46 | 117.71 | 2006.12.11 13:00 | 117.17 | 0.00 | 0.00 | 0.00 | 17.92 | |
| 369235 | 2006.12.11 03:00 | buy stop | 0.10 | eurjpy | 154.15 | 153.40 | 155.05 | 2006.12.11 07:01 | 153.92 | cancelled | ||||
| 369237 | 2006.12.11 03:00 | sell stop | 0.10 | eurjpy | 153.11 | 153.86 | 152.21 | 2006.12.11 07:01 | 153.86 | cancelled | ||||
| 369240 | 2006.12.11 03:01 | sell stop | 0.10 | usdjpy | 114.79 | 115.29 | 114.04 | 2006.12.11 07:00 | 116.94 | cancelled | ||||
| 369307 | 2006.12.11 08:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3146 | 1.3371 | 2006.12.11 12:00 | 1.3195 | cancelled | ||||
| 369311 | 2006.12.11 08:00 | sell stop | 0.10 | eurusd | 1.3120 | 1.3220 | 1.2995 | 2006.12.11 12:00 | 1.3191 | cancelled | ||||
| 369317 | 2006.12.11 08:00 | buy stop | 0.10 | gbpusd | 1.9596 | 1.9496 | 1.9721 | 2006.12.11 12:00 | 1.9491 | cancelled | ||||
| 369319 | 2006.12.11 08:00 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9551 | 1.9326 | 2006.12.11 12:00 | 1.9488 | cancelled | ||||
| 369435 | 2006.12.11 12:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2171 | 2006.12.11 16:00 | 1.2038 | cancelled | ||||
| 369436 | 2006.12.11 12:00 | sell stop | 0.10 | usdchf | 1.2010 | 1.2060 | 1.1950 | 2006.12.11 16:00 | 1.2035 | cancelled | ||||
| 369438 | 2006.12.11 12:00 | buy stop | 0.10 | gbpusd | 1.9584 | 1.9484 | 1.9709 | 2006.12.11 16:00 | 1.9542 | cancelled | ||||
| 369440 | 2006.12.11 12:00 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9550 | 1.9325 | 2006.12.11 16:01 | 1.9540 | cancelled | ||||
| 369443 | 2006.12.11 12:01 | buy stop | 0.10 | eurusd | 1.3235 | 1.3135 | 1.3360 | 2006.12.11 16:01 | 1.3216 | cancelled | ||||
| 369445 | 2006.12.11 12:01 | sell stop | 0.10 | eurusd | 1.3119 | 1.3219 | 1.2994 | 2006.12.11 16:01 | 1.3215 | cancelled | ||||
| 369558 | 2006.12.11 16:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2171 | 2006.12.11 17:16 | 1.2012 | cancelled | ||||
| 369559 | 2006.12.11 17:16 | sell | 0.10 | usdchf | 1.2010 | 1.2060 | 1.1950 | 2006.12.12 22:00 | 1.1996 | 0.00 | 0.00 | -2.50 | 11.67 | |
| 369707 | 2006.12.12 03:00 | buy stop | 0.10 | usdjpy | 117.37 | 116.87 | 118.12 | 2006.12.12 07:00 | 116.91 | cancelled | ||||
| 369710 | 2006.12.12 03:01 | sell stop | 0.10 | usdjpy | 116.62 | 117.12 | 115.87 | 2006.12.12 07:01 | 116.88 | cancelled | ||||
| 369712 | 2006.12.12 04:26 | buy | 0.10 | eurjpy | 155.08 | 155.11 | 155.98 | 2006.12.13 02:00 | 155.32 | 0.00 | 0.00 | 0.86 | 20.52 | |
| 369714 | 2006.12.12 03:01 | sell stop | 0.10 | eurjpy | 154.22 | 154.97 | 153.32 | 2006.12.12 04:26 | 155.02 | cancelled | ||||
| 369759 | 2006.12.12 08:00 | buy stop | 0.10 | eurusd | 1.3280 | 1.3180 | 1.3405 | 2006.12.12 12:00 | 1.3238 | cancelled | ||||
| 369762 | 2006.12.12 08:00 | sell stop | 0.10 | eurusd | 1.3220 | 1.3320 | 1.3095 | 2006.12.12 12:00 | 1.3237 | cancelled | ||||
| 369766 | 2006.12.12 09:31 | buy | 0.10 | gbpusd | 1.9643 | 1.9648 | 1.9768 | 2006.12.12 16:00 | 1.9662 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 369770 | 2006.12.12 08:00 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9644 | 1.9419 | 2006.12.12 09:31 | 1.9640 | cancelled | ||||
| 369906 | 2006.12.12 14:36 | buy | 0.10 | gbpusd | 1.9667 | 1.9672 | 1.9792 | 2006.12.12 19:25 | 1.9672 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 369909 | 2006.12.12 12:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9659 | 1.9434 | 2006.12.12 14:36 | 1.9666 | cancelled | ||||
| 369913 | 2006.12.12 13:30 | buy | 0.10 | usdchf | 1.2050 | 1.2000 | 1.2110 | 2006.12.12 14:42 | 1.2000 | 0.00 | 0.00 | 0.00 | -41.67 | |
| 369917 | 2006.12.12 12:00 | sell stop | 0.10 | usdchf | 1.1991 | 1.2041 | 1.1931 | 2006.12.12 13:30 | 1.2050 | cancelled | ||||
| 369919 | 2006.12.12 12:00 | buy stop | 0.10 | eurusd | 1.3280 | 1.3180 | 1.3405 | 2006.12.12 13:56 | 1.3219 | cancelled | ||||
| 369921 | 2006.12.12 13:56 | sell | 0.10 | eurusd | 1.3216 | 1.3216 | 1.3091 | 2006.12.13 19:27 | 1.3216 | 0.00 | 0.00 | 0.50 | 0.00 | |
| 370027 | 2006.12.12 16:00 | buy stop | 0.10 | usdchf | 1.2065 | 1.2015 | 1.2125 | 2006.12.12 20:00 | 1.2006 | cancelled | ||||
| 370029 | 2006.12.12 16:00 | sell stop | 0.10 | usdchf | 1.1980 | 1.2030 | 1.1920 | 2006.12.12 20:00 | 1.2001 | cancelled | ||||
| 370169 | 2006.12.13 01:54 | buy | 0.10 | eurjpy | 155.42 | 154.67 | 156.32 | 2006.12.15 14:18 | 154.67 | 0.00 | 0.00 | 3.40 | -63.78 | |
| 370172 | 2006.12.12 23:00 | buy stop | 0.10 | usdjpy | 117.35 | 116.85 | 118.10 | 2006.12.13 03:00 | 116.95 | cancelled | ||||
| 370173 | 2006.12.12 23:00 | sell stop | 0.10 | eurjpy | 154.53 | 155.28 | 153.63 | 2006.12.13 01:54 | 155.38 | cancelled | ||||
| 370176 | 2006.12.12 23:00 | sell stop | 0.10 | usdjpy | 116.58 | 117.08 | 115.83 | 2006.12.13 03:00 | 116.92 | cancelled | ||||
| 370219 | 2006.12.13 03:00 | buy stop | 0.10 | eurjpy | 155.53 | 154.78 | 156.43 | 2006.12.13 07:00 | 155.33 | cancelled | ||||
| 370220 | 2006.12.13 03:00 | sell stop | 0.10 | eurjpy | 154.72 | 155.47 | 153.82 | 2006.12.13 07:00 | 155.30 | cancelled | ||||
| 370222 | 2006.12.13 03:01 | buy stop | 0.10 | usdjpy | 117.35 | 116.85 | 118.10 | 2006.12.13 07:01 | 116.99 | cancelled | ||||
| 370224 | 2006.12.13 03:02 | sell stop | 0.10 | usdjpy | 116.57 | 117.07 | 115.82 | 2006.12.13 07:01 | 116.98 | cancelled | ||||
| 370254 | 2006.12.13 08:00 | buy stop | 0.10 | eurusd | 1.3303 | 1.3203 | 1.3428 | 2006.12.13 12:00 | 1.3269 | cancelled | ||||
| 370260 | 2006.12.13 08:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9638 | 1.9863 | 2006.12.13 12:00 | 1.9721 | cancelled | ||||
| 370267 | 2006.12.13 08:00 | sell stop | 0.10 | eurusd | 1.3206 | 1.3306 | 1.3081 | 2006.12.13 12:00 | 1.3269 | cancelled | ||||
| 370270 | 2006.12.13 08:01 | sell stop | 0.10 | gbpusd | 1.9604 | 1.9704 | 1.9479 | 2006.12.13 12:00 | 1.9717 | cancelled | ||||
| 370320 | 2006.12.13 13:30 | buy | 0.10 | usdchf | 1.2042 | 1.2047 | 1.2102 | 2006.12.13 19:00 | 1.2072 | 0.00 | 0.00 | 0.00 | 24.85 | |
| 370324 | 2006.12.13 12:00 | sell stop | 0.10 | usdchf | 1.1977 | 1.2027 | 1.1917 | 2006.12.13 18:26 | 1.2070 | cancelled | ||||
| 370329 | 2006.12.13 12:00 | buy stop | 0.10 | gbpusd | 1.9746 | 1.9646 | 1.9871 | 2006.12.13 18:26 | 1.9649 | cancelled | ||||
| 370330 | 2006.12.13 12:00 | buy stop | 0.10 | eurusd | 1.3301 | 1.3201 | 1.3426 | 2006.12.13 18:26 | 1.3208 | cancelled | ||||
| 370332 | 2006.12.13 13:30 | sell | 0.10 | eurusd | 1.3241 | 1.3236 | 1.3116 | 2006.12.13 18:55 | 1.3203 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 370334 | 2006.12.13 13:34 | sell | 0.10 | gbpusd | 1.9651 | 1.9646 | 1.9526 | 2006.12.14 12:06 | 1.9646 | 0.00 | 0.00 | 3.00 | 5.00 | |
| 370619 | 2006.12.13 23:00 | buy stop | 0.10 | eurjpy | 155.59 | 154.84 | 156.49 | 2006.12.14 03:02 | 155.25 | cancelled | ||||
| 370623 | 2006.12.13 23:00 | buy stop | 0.10 | usdjpy | 117.77 | 117.27 | 118.52 | 2006.12.14 03:00 | 117.51 | cancelled | ||||
| 370625 | 2006.12.13 23:00 | sell stop | 0.10 | usdjpy | 116.88 | 117.38 | 116.13 | 2006.12.14 03:00 | 117.49 | cancelled | ||||
| 370627 | 2006.12.13 23:00 | sell stop | 0.10 | eurjpy | 154.84 | 155.59 | 153.94 | 2006.12.14 03:02 | 155.19 | cancelled | ||||
| 370652 | 2006.12.14 03:01 | buy stop | 0.10 | usdjpy | 117.77 | 117.27 | 118.52 | 2006.12.14 07:01 | 117.45 | cancelled | ||||
| 370655 | 2006.12.14 03:01 | sell stop | 0.10 | usdjpy | 116.99 | 117.49 | 116.24 | 2006.12.14 07:01 | 117.44 | cancelled | ||||
| 370656 | 2006.12.14 03:03 | buy stop | 0.10 | eurjpy | 155.56 | 154.81 | 156.46 | 2006.12.14 07:04 | 155.34 | cancelled | ||||
| 370657 | 2006.12.14 03:03 | sell stop | 0.10 | eurjpy | 154.84 | 155.59 | 153.94 | 2006.12.14 07:04 | 155.29 | cancelled | ||||
| 370707 | 2006.12.14 08:06 | buy | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2006.12.14 13:31 | 1.9614 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 370713 | 2006.12.14 08:00 | buy stop | 0.10 | eurusd | 1.3255 | 1.3155 | 1.3380 | 2006.12.14 11:58 | 1.3184 | cancelled | ||||
| 370717 | 2006.12.14 08:00 | sell stop | 0.10 | gbpusd | 1.9609 | 1.9709 | 1.9484 | 2006.12.14 08:06 | 1.9711 | cancelled | ||||
| 370721 | 2006.12.14 11:58 | sell | 0.10 | eurusd | 1.3182 | 1.3177 | 1.3057 | 2006.12.14 19:00 | 1.3147 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 370859 | 2006.12.14 12:00 | buy stop | 0.10 | eurusd | 1.3266 | 1.3166 | 1.3391 | 2006.12.14 13:31 | 1.3172 | cancelled | ||||
| 370862 | 2006.12.14 13:31 | sell | 0.10 | eurusd | 1.3169 | 1.3164 | 1.3044 | 2006.12.14 19:00 | 1.3146 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 370864 | 2006.12.14 12:00 | buy stop | 0.10 | gbpusd | 1.9731 | 1.9631 | 1.9856 | 2006.12.14 18:26 | 1.9619 | cancelled | ||||
| 370867 | 2006.12.14 13:36 | buy | 0.10 | usdchf | 1.2146 | 1.2096 | 1.2206 | 2006.12.15 15:04 | 1.2206 | 0.00 | 0.00 | 0.62 | 49.16 | |
| 370870 | 2006.12.14 15:26 | sell | 0.10 | gbpusd | 1.9604 | 1.9599 | 1.9479 | 2006.12.15 18:24 | 1.9507 | 0.00 | 0.00 | 1.00 | 97.00 | |
| 370872 | 2006.12.14 12:00 | sell stop | 0.10 | usdchf | 1.2015 | 1.2065 | 1.1955 | 2006.12.14 13:36 | 1.2143 | cancelled | ||||
| 371122 | 2006.12.15 00:23 | buy | 0.10 | usdjpy | 117.99 | 117.49 | 118.74 | 2006.12.15 14:49 | 117.49 | 0.00 | 0.00 | 0.00 | -42.56 | |
| 371124 | 2006.12.14 23:00 | sell stop | 0.10 | usdjpy | 117.24 | 117.74 | 116.49 | 2006.12.15 03:01 | 117.81 | cancelled | ||||
| 371125 | 2006.12.14 23:00 | buy stop | 0.10 | eurjpy | 155.64 | 154.89 | 156.54 | 2006.12.15 03:01 | 155.04 | cancelled | ||||
| 371127 | 2006.12.14 23:00 | sell stop | 0.10 | eurjpy | 154.65 | 155.40 | 153.75 | 2006.12.15 03:01 | 154.99 | cancelled | ||||
| 371197 | 2006.12.15 03:01 | buy stop | 0.10 | eurjpy | 155.39 | 154.64 | 156.29 | 2006.12.15 07:01 | 155.09 | cancelled | ||||
| 371199 | 2006.12.15 03:01 | sell stop | 0.10 | eurjpy | 154.65 | 155.40 | 153.75 | 2006.12.15 07:02 | 155.07 | cancelled | ||||
| 371202 | 2006.12.15 03:02 | buy stop | 0.10 | usdjpy | 118.23 | 117.73 | 118.98 | 2006.12.15 07:03 | 117.93 | cancelled | ||||
| 371204 | 2006.12.15 03:02 | sell stop | 0.10 | usdjpy | 117.41 | 117.91 | 116.66 | 2006.12.15 07:03 | 117.92 | cancelled | ||||
| 371262 | 2006.12.15 13:39 | buy | 0.10 | gbpusd | 1.9658 | 1.9558 | 1.9783 | 2006.12.15 15:02 | 1.9558 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 371267 | 2006.12.15 13:32 | buy | 0.10 | eurusd | 1.3185 | 1.3085 | 1.3310 | 2006.12.15 15:06 | 1.3085 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 371271 | 2006.12.15 09:31 | sell | 0.10 | gbpusd | 1.9578 | 1.9573 | 1.9453 | 2006.12.15 18:24 | 1.9506 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 371272 | 2006.12.15 09:29 | sell | 0.10 | eurusd | 1.3129 | 1.3124 | 1.3004 | 2006.12.15 18:24 | 1.3066 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 372035 | 2006.12.17 23:00 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006.12.18 03:00 | 154.61 | cancelled | ||||
| 372037 | 2006.12.17 23:00 | buy stop | 0.10 | usdjpy | 118.42 | 117.92 | 119.17 | 2006.12.18 03:00 | 118.07 | cancelled | ||||
| 372039 | 2006.12.17 23:00 | sell stop | 0.10 | usdjpy | 117.35 | 117.85 | 116.60 | 2006.12.18 03:00 | 118.06 | cancelled | ||||
| 372041 | 2006.12.17 23:00 | sell stop | 0.10 | eurjpy | 153.71 | 154.46 | 152.81 | 2006.12.18 03:00 | 154.58 | cancelled | ||||
| 372093 | 2006.12.18 03:00 | buy stop | 0.10 | usdjpy | 118.42 | 117.92 | 119.17 | 2006.12.18 07:00 | 117.99 | cancelled | ||||
| 372094 | 2006.12.18 03:00 | sell stop | 0.10 | usdjpy | 117.35 | 117.85 | 116.60 | 2006.12.18 07:00 | 117.98 | cancelled | ||||
| 372097 | 2006.12.18 03:01 | buy stop | 0.10 | eurjpy | 155.63 | 154.88 | 156.53 | 2006.12.18 07:01 | 154.51 | cancelled | ||||
| 372099 | 2006.12.18 03:01 | sell stop | 0.10 | eurjpy | 153.71 | 154.46 | 152.81 | 2006.12.18 07:01 | 154.49 | cancelled | ||||
| 372147 | 2006.12.18 08:00 | buy stop | 0.10 | gbpusd | 1.9595 | 1.9495 | 1.9720 | 2006.12.18 12:00 | 1.9497 | cancelled | ||||
| 372155 | 2006.12.18 08:00 | buy stop | 0.10 | eurusd | 1.3127 | 1.3027 | 1.3252 | 2006.12.18 12:00 | 1.3094 | cancelled | ||||
| 372159 | 2006.12.18 08:00 | sell stop | 0.10 | gbpusd | 1.9484 | 1.9584 | 1.9359 | 2006.12.18 12:00 | 1.9493 | cancelled | ||||
| 372162 | 2006.12.18 08:00 | sell stop | 0.10 | eurusd | 1.3050 | 1.3150 | 1.2925 | 2006.12.18 12:00 | 1.3093 | cancelled | ||||
| 372262 | 2006.12.18 14:49 | buy | 0.10 | usdchf | 1.2230 | 1.2235 | 1.2290 | 2006.12.18 17:32 | 1.2235 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 372266 | 2006.12.18 12:00 | buy stop | 0.10 | gbpusd | 1.9596 | 1.9496 | 1.9721 | 2006.12.18 14:50 | 1.9474 | cancelled | ||||
| 372269 | 2006.12.18 12:00 | sell stop | 0.10 | usdchf | 1.2174 | 1.2224 | 1.2114 | 2006.12.18 14:49 | 1.2227 | cancelled | ||||
| 372271 | 2006.12.18 14:50 | sell | 0.10 | gbpusd | 1.9473 | 1.9468 | 1.9348 | 2006.12.18 17:00 | 1.9460 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 372273 | 2006.12.18 12:01 | buy stop | 0.10 | eurusd | 1.3127 | 1.3027 | 1.3252 | 2006.12.18 15:04 | 1.3073 | cancelled | ||||
| 372275 | 2006.12.18 15:04 | sell | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2945 | 2006.12.19 09:01 | 1.3170 | 0.00 | 0.00 | 0.50 | -100.00 | |
| 372390 | 2006.12.18 16:00 | buy stop | 0.10 | usdchf | 1.2282 | 1.2232 | 1.2342 | 2006.12.18 20:00 | 1.2219 | cancelled | ||||
| 372395 | 2006.12.18 16:00 | sell stop | 0.10 | usdchf | 1.2174 | 1.2224 | 1.2114 | 2006.12.18 20:01 | 1.2217 | cancelled | ||||
| 372490 | 2006.12.18 23:00 | buy stop | 0.10 | usdjpy | 118.38 | 117.88 | 119.13 | 2006.12.19 03:00 | 117.93 | cancelled | ||||
| 372492 | 2006.12.18 23:00 | buy stop | 0.10 | eurjpy | 154.96 | 154.21 | 155.86 | 2006.12.19 03:00 | 154.53 | cancelled | ||||
| 372495 | 2006.12.18 23:00 | sell stop | 0.10 | eurjpy | 153.99 | 154.74 | 153.09 | 2006.12.19 03:00 | 154.47 | cancelled | ||||
| 372497 | 2006.12.18 23:00 | sell stop | 0.10 | usdjpy | 117.59 | 118.09 | 116.84 | 2006.12.19 03:01 | 117.92 | cancelled | ||||
| 372531 | 2006.12.19 03:01 | buy stop | 0.10 | eurjpy | 154.96 | 154.21 | 155.86 | 2006.12.19 07:01 | 154.51 | cancelled | ||||
| 372533 | 2006.12.19 03:01 | sell stop | 0.10 | eurjpy | 154.15 | 154.90 | 153.25 | 2006.12.19 07:01 | 154.47 | cancelled | ||||
| 372535 | 2006.12.19 03:01 | buy stop | 0.10 | usdjpy | 118.37 | 117.87 | 119.12 | 2006.12.19 07:01 | 117.96 | cancelled | ||||
| 372538 | 2006.12.19 03:01 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006.12.19 07:01 | 117.95 | cancelled | ||||
| 372617 | 2006.12.19 08:09 | buy | 0.10 | eurusd | 1.3135 | 1.3140 | 1.3260 | 2006.12.19 11:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 372622 | 2006.12.19 08:00 | sell stop | 0.10 | eurusd | 1.3062 | 1.3162 | 1.2937 | 2006.12.19 08:09 | 1.3135 | cancelled | ||||
| 372629 | 2006.12.19 08:05 | buy | 0.10 | gbpusd | 1.9548 | 1.9554 | 1.9673 | 2006.12.19 10:00 | 1.9609 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 372634 | 2006.12.19 08:00 | sell stop | 0.10 | gbpusd | 1.9440 | 1.9540 | 1.9315 | 2006.12.19 08:05 | 1.9545 | cancelled | ||||
| 372745 | 2006.12.19 12:00 | buy stop | 0.10 | usdchf | 1.2243 | 1.2193 | 1.2303 | 2006.12.19 16:00 | 1.2172 | cancelled | ||||
| 372747 | 2006.12.19 12:00 | buy stop | 0.10 | eurusd | 1.3188 | 1.3088 | 1.3313 | 2006.12.19 16:00 | 1.3172 | cancelled | ||||
| 372753 | 2006.12.19 12:00 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9571 | 1.9796 | 2006.12.19 16:00 | 1.9632 | cancelled | ||||
| 372755 | 2006.12.19 12:00 | sell stop | 0.10 | usdchf | 1.2148 | 1.2198 | 1.2088 | 2006.12.19 16:00 | 1.2168 | cancelled | ||||
| 372758 | 2006.12.19 12:00 | sell stop | 0.10 | eurusd | 1.3073 | 1.3173 | 1.2948 | 2006.12.19 16:00 | 1.3168 | cancelled | ||||
| 372760 | 2006.12.19 12:00 | sell stop | 0.10 | gbpusd | 1.9450 | 1.9550 | 1.9325 | 2006.12.19 16:00 | 1.9629 | cancelled | ||||
| 372920 | 2006.12.19 16:00 | buy stop | 0.10 | usdchf | 1.2244 | 1.2194 | 1.2304 | 2006.12.19 16:57 | 1.2142 | cancelled | ||||
| 372921 | 2006.12.19 16:56 | sell | 0.10 | usdchf | 1.2139 | 1.2139 | 1.2079 | 2006.12.19 19:31 | 1.2139 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 373066 | 2006.12.19 23:00 | buy stop | 0.10 | usdjpy | 118.41 | 117.91 | 119.16 | 2006.12.20 03:00 | 118.12 | cancelled | ||||
| 373069 | 2006.12.19 23:00 | sell stop | 0.10 | usdjpy | 117.74 | 118.24 | 116.99 | 2006.12.20 03:00 | 118.11 | cancelled | ||||
| 373070 | 2006.12.20 00:45 | buy | 0.10 | eurjpy | 156.08 | 155.33 | 156.98 | 2006.12.20 02:00 | 156.29 | 0.00 | 0.00 | 0.00 | 17.77 | |
| 373073 | 2006.12.19 23:01 | sell stop | 0.10 | eurjpy | 155.12 | 155.87 | 154.22 | 2006.12.20 00:45 | 156.05 | cancelled | ||||
| 373137 | 2006.12.20 03:00 | buy stop | 0.10 | usdjpy | 118.41 | 117.91 | 119.16 | 2006.12.20 07:00 | 118.12 | cancelled | ||||
| 373139 | 2006.12.20 03:00 | sell stop | 0.10 | usdjpy | 117.74 | 118.24 | 116.99 | 2006.12.20 07:01 | 118.09 | cancelled | ||||
| 373141 | 2006.12.20 03:00 | buy stop | 0.10 | eurjpy | 156.55 | 155.80 | 157.45 | 2006.12.20 07:02 | 156.33 | cancelled | ||||
| 373142 | 2006.12.20 03:03 | sell stop | 0.10 | eurjpy | 155.20 | 155.95 | 154.30 | 2006.12.20 07:02 | 156.30 | cancelled | ||||
| 373232 | 2006.12.20 08:00 | buy stop | 0.10 | gbpusd | 1.9765 | 1.9665 | 1.9890 | 2006.12.20 12:00 | 1.9709 | cancelled | ||||
| 373238 | 2006.12.20 08:00 | sell stop | 0.10 | gbpusd | 1.9649 | 1.9749 | 1.9524 | 2006.12.20 12:00 | 1.9706 | cancelled | ||||
| 373244 | 2006.12.20 08:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3157 | 1.3382 | 2006.12.20 12:00 | 1.3218 | cancelled | ||||
| 373251 | 2006.12.20 08:01 | sell stop | 0.10 | eurusd | 1.3177 | 1.3277 | 1.3052 | 2006.12.20 12:00 | 1.3218 | cancelled | ||||
| 373352 | 2006.12.20 12:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9666 | 1.9891 | 2006.12.20 19:03 | 1.9648 | cancelled | ||||
| 373355 | 2006.12.20 15:37 | sell | 0.10 | gbpusd | 1.9672 | 1.9667 | 1.9547 | 2006.12.20 19:04 | 1.9644 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 373357 | 2006.12.20 15:37 | buy | 0.10 | usdchf | 1.2160 | 1.2110 | 1.2220 | 2006.12.20 19:04 | 1.2183 | 0.00 | 0.00 | 0.00 | 18.88 | |
| 373360 | 2006.12.20 12:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3157 | 1.3382 | 2006.12.20 19:04 | 1.3172 | cancelled | ||||
| 373362 | 2006.12.20 15:53 | sell | 0.10 | eurusd | 1.3184 | 1.3284 | 1.3059 | 2006.12.20 21:00 | 1.3174 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 373364 | 2006.12.20 12:01 | sell stop | 0.10 | usdchf | 1.2100 | 1.2150 | 1.2040 | 2006.12.20 19:03 | 1.2184 | cancelled | ||||
| 373575 | 2006.12.20 23:00 | buy stop | 0.10 | eurjpy | 156.41 | 155.66 | 157.31 | 2006.12.21 03:03 | 156.15 | cancelled | ||||
| 373577 | 2006.12.20 23:00 | sell stop | 0.10 | eurjpy | 155.76 | 156.51 | 154.86 | 2006.12.21 03:03 | 156.13 | cancelled | ||||
| 373582 | 2006.12.20 23:00 | buy stop | 0.10 | usdjpy | 118.61 | 118.11 | 119.36 | 2006.12.21 03:00 | 118.39 | cancelled | ||||
| 373584 | 2006.12.20 23:00 | sell stop | 0.10 | usdjpy | 117.86 | 118.36 | 117.11 | 2006.12.21 03:00 | 118.38 | cancelled | ||||
| 373629 | 2006.12.21 03:01 | buy stop | 0.10 | usdjpy | 118.61 | 118.11 | 119.36 | 2006.12.21 07:01 | 118.44 | cancelled | ||||
| 373632 | 2006.12.21 03:01 | sell stop | 0.10 | usdjpy | 117.94 | 118.44 | 117.19 | 2006.12.21 07:01 | 118.41 | cancelled | ||||
| 373634 | 2006.12.21 03:03 | buy stop | 0.10 | eurjpy | 156.30 | 155.55 | 157.20 | 2006.12.21 07:04 | 156.21 | cancelled | ||||
| 373635 | 2006.12.21 03:03 | sell stop | 0.10 | eurjpy | 155.76 | 156.51 | 154.86 | 2006.12.21 07:04 | 156.16 | cancelled | ||||
| 373700 | 2006.12.21 08:00 | buy stop | 0.10 | eurusd | 1.3224 | 1.3124 | 1.3349 | 2006.12.21 12:00 | 1.3181 | cancelled | ||||
| 373703 | 2006.12.21 08:00 | sell stop | 0.10 | eurusd | 1.3151 | 1.3251 | 1.3026 | 2006.12.21 12:01 | 1.3178 | cancelled | ||||
| 373707 | 2006.12.21 08:00 | buy stop | 0.10 | gbpusd | 1.9701 | 1.9601 | 1.9826 | 2006.12.21 12:00 | 1.9629 | cancelled | ||||
| 373712 | 2006.12.21 08:00 | sell stop | 0.10 | gbpusd | 1.9606 | 1.9706 | 1.9481 | 2006.12.21 12:00 | 1.9624 | cancelled | ||||
| 373828 | 2006.12.21 12:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9614 | 1.9839 | 2006.12.21 13:20 | 1.9608 | cancelled | ||||
| 373832 | 2006.12.21 13:20 | sell | 0.10 | gbpusd | 1.9606 | 1.9601 | 1.9481 | 2006.12.21 15:37 | 1.9601 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 373834 | 2006.12.21 13:37 | buy | 0.10 | usdchf | 1.2196 | 1.2146 | 1.2256 | 2006.12.22 06:45 | 1.2146 | 0.00 | 0.00 | 0.62 | -41.17 | |
| 373836 | 2006.12.21 12:00 | sell stop | 0.10 | usdchf | 1.2128 | 1.2178 | 1.2068 | 2006.12.21 13:37 | 1.2193 | cancelled | ||||
| 373843 | 2006.12.21 12:02 | buy stop | 0.10 | eurusd | 1.3224 | 1.3124 | 1.3349 | 2006.12.21 13:37 | 1.3156 | cancelled | ||||
| 373847 | 2006.12.21 13:37 | sell | 0.10 | eurusd | 1.3156 | 1.3151 | 1.3031 | 2006.12.22 18:00 | 1.3117 | 0.00 | 0.00 | 0.50 | 39.00 | |
| 374064 | 2006.12.21 16:00 | buy stop | 0.10 | usdchf | 1.2215 | 1.2165 | 1.2275 | 2006.12.21 20:00 | 1.2161 | cancelled | ||||
| 374068 | 2006.12.21 16:00 | sell stop | 0.10 | usdchf | 1.2128 | 1.2178 | 1.2068 | 2006.12.21 20:00 | 1.2159 | cancelled | ||||
| 374248 | 2006.12.21 23:00 | buy stop | 0.10 | usdjpy | 118.60 | 118.10 | 119.35 | 2006.12.22 03:00 | 118.31 | cancelled | ||||
| 374250 | 2006.12.21 23:01 | sell stop | 0.10 | usdjpy | 117.87 | 118.37 | 117.12 | 2006.12.22 03:01 | 118.29 | cancelled | ||||
| 374253 | 2006.12.21 23:04 | buy stop | 0.10 | eurjpy | 156.37 | 155.62 | 157.27 | 2006.12.22 03:01 | 156.01 | cancelled | ||||
| 374257 | 2006.12.21 23:06 | sell stop | 0.10 | eurjpy | 155.50 | 156.25 | 154.60 | 2006.12.22 03:02 | 155.99 | cancelled | ||||
| 374310 | 2006.12.22 03:01 | buy stop | 0.10 | usdjpy | 118.60 | 118.10 | 119.35 | 2006.12.22 07:03 | 118.34 | cancelled | ||||
| 374312 | 2006.12.22 03:01 | sell stop | 0.10 | usdjpy | 118.10 | 118.60 | 117.35 | 2006.12.22 07:03 | 118.31 | cancelled | ||||
| 374313 | 2006.12.22 03:02 | buy stop | 0.10 | eurjpy | 156.22 | 155.47 | 157.12 | 2006.12.22 07:03 | 156.15 | cancelled | ||||
| 374315 | 2006.12.22 03:02 | sell stop | 0.10 | eurjpy | 155.50 | 156.25 | 154.60 | 2006.12.22 07:17 | 156.16 | cancelled | ||||
| 374393 | 2006.12.22 08:00 | buy stop | 0.10 | eurusd | 1.3218 | 1.3118 | 1.3343 | 2006.12.22 08:34 | 1.3199 | cancelled | ||||
| 374400 | 2006.12.22 08:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3247 | 1.3022 | 2006.12.22 08:34 | 1.3198 | cancelled | ||||
| 374406 | 2006.12.22 08:00 | buy stop | 0.10 | gbpusd | 1.9664 | 1.9564 | 1.9789 | 2006.12.22 08:34 | 1.9642 | cancelled | ||||
| 374411 | 2006.12.22 08:01 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9683 | 1.9458 | 2006.12.22 08:34 | 1.9640 | cancelled | ||||
| 374427 | 2006.12.22 09:58 | buy | 0.10 | gbpusd | 1.9664 | 1.9564 | 1.9789 | 2006.12.22 17:01 | 1.9564 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 374429 | 2006.12.22 08:35 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9683 | 1.9458 | 2006.12.22 09:58 | 1.9660 | cancelled | ||||
| 374430 | 2006.12.22 08:36 | buy stop | 0.10 | eurusd | 1.3218 | 1.3118 | 1.3343 | 2006.12.22 12:00 | 1.3199 | cancelled | ||||
| 374431 | 2006.12.22 08:37 | sell stop | 0.10 | eurusd | 1.3147 | 1.3247 | 1.3022 | 2006.12.22 12:00 | 1.3196 | cancelled | ||||
| 374493 | 2006.12.22 12:00 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9598 | 1.9823 | 2006.12.22 15:24 | 1.9591 | cancelled | ||||
| 374498 | 2006.12.22 15:24 | sell | 0.10 | gbpusd | 1.9590 | 1.9585 | 1.9465 | 2006.12.22 18:00 | 1.9567 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 374502 | 2006.12.22 15:01 | buy | 0.10 | usdchf | 1.2179 | 1.2184 | 1.2239 | 2006.12.22 18:00 | 1.2219 | 0.00 | 0.00 | 0.00 | 32.74 | |
| 374504 | 2006.12.22 12:00 | sell stop | 0.10 | usdchf | 1.2108 | 1.2158 | 1.2048 | 2006.12.22 15:01 | 1.2174 | cancelled | ||||
| 374506 | 2006.12.22 12:00 | buy stop | 0.10 | eurusd | 1.3222 | 1.3122 | 1.3347 | 2006.12.22 15:01 | 1.3167 | cancelled | ||||
| 374508 | 2006.12.22 15:01 | sell | 0.10 | eurusd | 1.3164 | 1.3159 | 1.3039 | 2006.12.22 17:00 | 1.3132 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 374694 | 2006.12.22 16:40 | buy | 0.10 | usdchf | 1.2204 | 1.2206 | 1.2264 | 2006.12.22 18:50 | 1.2206 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 374696 | 2006.12.22 16:00 | sell stop | 0.10 | usdchf | 1.2108 | 1.2158 | 1.2048 | 2006.12.22 16:40 | 1.2202 | cancelled | ||||
| 0.00 | 0.00 | 8.50 | 122.62 | |||||||||||
| Closed P/L: | 131.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 131.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 131.12 | Equity: | 5 131.12 | Free Margin: | 5 131.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 815.78 | Gross Loss: | 684.66 | Total Net Profit: | 131.12 | |||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 3.28 | |||||||||||
| Absolute Drawdown: | 178.45 | Maximal Drawdown (%): | 295.16 (5.77%) | |||||||||||
| Total Trades: | 40 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 22 (63.64%) | |||||||||
| Profit Trades (% of total): | 31 (77.50%) | Loss trades (% of total): | 9 (22.50%) | |||||||||||
| Largest | profit trade: | 98.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 26.32 | loss trade: | -76.07 | ||||||||||
| Maximum | consecutive wins ($): | 8 (125.90) | consecutive losses ($): | 3 (-202.94) | ||||||||||
| Maximal | consecutive profit (count): | 250.09 (5) | consecutive loss (count): | -202.94 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||