| Account: 900453 | Name: YCHBv4fOptimizable | Currency: USD | 2007 January 26, 19:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394693 | 2007.01.13 21:04 | balance | Deposit | 5 000.00 | ||||||||||
| 394780 | 2007.01.15 01:00 | buy stop | 0.10 | usdjpy | 120.72 | 120.22 | 121.47 | 2007.01.15 05:00 | 120.27 | cancelled | ||||
| 394782 | 2007.01.15 01:00 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 119.23 | 2007.01.15 05:00 | 120.27 | cancelled | ||||
| 394783 | 2007.01.15 01:00 | buy stop | 0.10 | eurjpy | 155.89 | 155.14 | 156.79 | 2007.01.15 05:00 | 155.61 | cancelled | ||||
| 394785 | 2007.01.15 01:00 | sell stop | 0.10 | eurjpy | 154.95 | 155.70 | 154.05 | 2007.01.15 05:01 | 155.55 | cancelled | ||||
| 394867 | 2007.01.15 08:20 | buy | 0.10 | gbpusd | 1.9633 | 1.9638 | 1.9758 | 2007.01.15 12:00 | 1.9652 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 394868 | 2007.01.15 06:00 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9645 | 1.9420 | 2007.01.15 08:20 | 1.9630 | cancelled | ||||
| 394872 | 2007.01.15 07:42 | buy | 0.10 | eurusd | 1.2953 | 1.2958 | 1.3078 | 2007.01.16 12:00 | 1.2976 | 0.00 | 0.00 | -1.00 | 23.00 | |
| 394873 | 2007.01.15 06:01 | sell stop | 0.10 | eurusd | 1.2898 | 1.2998 | 1.2773 | 2007.01.15 07:42 | 1.2949 | cancelled | ||||
| 395216 | 2007.01.15 10:00 | buy stop | 0.10 | gbpusd | 1.9673 | 1.9573 | 1.9798 | 2007.01.15 14:00 | 1.9658 | cancelled | ||||
| 395221 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9659 | 1.9434 | 2007.01.15 14:00 | 1.9654 | cancelled | ||||
| 395224 | 2007.01.15 10:00 | buy stop | 0.10 | usdchf | 1.2495 | 1.2445 | 1.2555 | 2007.01.15 14:00 | 1.2464 | cancelled | ||||
| 395227 | 2007.01.15 10:00 | sell stop | 0.10 | usdchf | 1.2437 | 1.2487 | 1.2377 | 2007.01.15 14:00 | 1.2460 | cancelled | ||||
| 395233 | 2007.01.15 10:01 | buy stop | 0.10 | eurusd | 1.2966 | 1.2866 | 1.3091 | 2007.01.15 14:02 | 1.2945 | cancelled | ||||
| 395240 | 2007.01.15 10:01 | sell stop | 0.10 | eurusd | 1.2898 | 1.2998 | 1.2773 | 2007.01.15 14:02 | 1.2941 | cancelled | ||||
| 395352 | 2007.01.15 17:34 | buy | 0.10 | usdchf | 1.2491 | 1.2441 | 1.2551 | 2007.01.16 09:29 | 1.2441 | 0.00 | 0.00 | 0.60 | -40.19 | |
| 395353 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2434 | 1.2484 | 1.2374 | 2007.01.15 17:34 | 1.2487 | cancelled | ||||
| 395569 | 2007.01.15 21:00 | buy stop | 0.10 | usdjpy | 120.70 | 120.20 | 121.45 | 2007.01.16 01:00 | 120.56 | cancelled | ||||
| 395570 | 2007.01.15 21:00 | sell stop | 0.10 | usdjpy | 120.05 | 120.55 | 119.30 | 2007.01.16 01:00 | 120.55 | cancelled | ||||
| 395573 | 2007.01.15 21:00 | buy stop | 0.10 | eurjpy | 156.24 | 155.49 | 157.14 | 2007.01.16 01:00 | 155.86 | cancelled | ||||
| 395576 | 2007.01.15 21:01 | sell stop | 0.10 | eurjpy | 155.36 | 156.11 | 154.46 | 2007.01.16 01:01 | 155.83 | cancelled | ||||
| 395630 | 2007.01.16 01:00 | buy stop | 0.10 | usdjpy | 120.65 | 120.15 | 121.40 | 2007.01.16 05:02 | 120.46 | cancelled | ||||
| 395632 | 2007.01.16 01:00 | sell stop | 0.10 | usdjpy | 120.30 | 120.80 | 119.55 | 2007.01.16 05:02 | 120.43 | cancelled | ||||
| 395636 | 2007.01.16 01:01 | buy stop | 0.10 | eurjpy | 156.23 | 155.48 | 157.13 | 2007.01.16 05:01 | 155.92 | cancelled | ||||
| 395637 | 2007.01.16 01:01 | sell stop | 0.10 | eurjpy | 155.58 | 156.33 | 154.68 | 2007.01.16 05:01 | 155.86 | cancelled | ||||
| 395768 | 2007.01.16 07:07 | buy | 0.10 | gbpusd | 1.9679 | 1.9684 | 1.9804 | 2007.01.16 09:31 | 1.9684 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 395770 | 2007.01.16 06:00 | sell stop | 0.10 | gbpusd | 1.9611 | 1.9711 | 1.9486 | 2007.01.16 07:07 | 1.9676 | cancelled | ||||
| 395772 | 2007.01.16 07:06 | buy | 0.10 | eurusd | 1.2964 | 1.2864 | 1.3089 | 2007.01.16 12:00 | 1.2976 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 395774 | 2007.01.16 06:00 | sell stop | 0.10 | eurusd | 1.2913 | 1.3013 | 1.2788 | 2007.01.16 07:06 | 1.2964 | cancelled | ||||
| 396016 | 2007.01.16 10:21 | buy | 0.10 | eurusd | 1.2984 | 1.2884 | 1.3109 | 2007.01.19 05:01 | 1.2999 | 0.00 | 0.00 | -5.00 | 15.00 | |
| 396025 | 2007.01.16 10:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2569 | 2007.01.16 10:21 | 1.2429 | cancelled | ||||
| 396030 | 2007.01.16 10:20 | sell | 0.10 | usdchf | 1.2424 | 1.2474 | 1.2364 | 2007.01.16 14:27 | 1.2474 | 0.00 | 0.00 | 0.00 | -40.08 | |
| 396035 | 2007.01.16 10:00 | sell stop | 0.10 | eurusd | 1.2913 | 1.3013 | 1.2788 | 2007.01.16 10:21 | 1.2985 | cancelled | ||||
| 396039 | 2007.01.16 10:00 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9621 | 1.9846 | 2007.01.16 14:01 | 1.9662 | cancelled | ||||
| 396043 | 2007.01.16 10:01 | sell stop | 0.10 | gbpusd | 1.9610 | 1.9710 | 1.9485 | 2007.01.16 14:01 | 1.9658 | cancelled | ||||
| 396427 | 2007.01.16 14:00 | buy stop | 0.10 | usdchf | 1.2509 | 1.2459 | 1.2569 | 2007.01.16 18:01 | 1.2480 | cancelled | ||||
| 396428 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2347 | 2007.01.16 18:01 | 1.2478 | cancelled | ||||
| 397007 | 2007.01.17 00:08 | buy | 0.10 | usdjpy | 120.87 | 120.37 | 121.62 | 2007.01.17 11:25 | 120.37 | 0.00 | 0.00 | 0.00 | -41.55 | |
| 397010 | 2007.01.16 21:00 | buy stop | 0.10 | eurjpy | 156.47 | 155.72 | 157.37 | 2007.01.17 01:00 | 156.18 | cancelled | ||||
| 397012 | 2007.01.16 21:00 | sell stop | 0.10 | eurjpy | 155.59 | 156.34 | 154.69 | 2007.01.17 01:00 | 156.16 | cancelled | ||||
| 397017 | 2007.01.16 21:02 | sell stop | 0.10 | usdjpy | 120.14 | 120.64 | 119.39 | 2007.01.17 00:08 | 120.85 | cancelled | ||||
| 397224 | 2007.01.17 01:00 | buy stop | 0.10 | eurjpy | 156.47 | 155.72 | 157.37 | 2007.01.17 05:00 | 156.08 | cancelled | ||||
| 397228 | 2007.01.17 01:00 | buy stop | 0.10 | usdjpy | 120.96 | 120.46 | 121.71 | 2007.01.17 05:00 | 120.76 | cancelled | ||||
| 397229 | 2007.01.17 01:00 | sell stop | 0.10 | usdjpy | 120.14 | 120.64 | 119.39 | 2007.01.17 05:00 | 120.73 | cancelled | ||||
| 397231 | 2007.01.17 01:00 | sell stop | 0.10 | eurjpy | 155.59 | 156.34 | 154.69 | 2007.01.17 05:00 | 156.05 | cancelled | ||||
| 397485 | 2007.01.17 07:40 | buy | 0.10 | gbpusd | 1.9653 | 1.9658 | 1.9778 | 2007.01.17 14:15 | 1.9658 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 397488 | 2007.01.17 06:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9681 | 1.9456 | 2007.01.17 07:40 | 1.9651 | cancelled | ||||
| 397490 | 2007.01.17 06:00 | buy stop | 0.10 | eurusd | 1.2950 | 1.2850 | 1.3075 | 2007.01.17 10:00 | 1.2926 | cancelled | ||||
| 397492 | 2007.01.17 06:00 | sell stop | 0.10 | eurusd | 1.2902 | 1.3002 | 1.2777 | 2007.01.17 10:00 | 1.2926 | cancelled | ||||
| 397753 | 2007.01.17 13:05 | buy | 0.10 | usdchf | 1.2505 | 1.2455 | 1.2565 | 2007.01.17 15:32 | 1.2455 | 0.00 | 0.00 | 0.00 | -40.14 | |
| 397763 | 2007.01.17 13:47 | buy | 0.10 | gbpusd | 1.9683 | 1.9688 | 1.9808 | 2007.01.17 17:00 | 1.9718 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 397776 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9682 | 1.9457 | 2007.01.17 13:47 | 1.9680 | cancelled | ||||
| 397777 | 2007.01.17 10:00 | sell stop | 0.10 | usdchf | 1.2455 | 1.2505 | 1.2395 | 2007.01.17 13:05 | 1.2502 | cancelled | ||||
| 397778 | 2007.01.17 10:01 | buy stop | 0.10 | eurusd | 1.2950 | 1.2850 | 1.3075 | 2007.01.17 13:30 | 1.2907 | cancelled | ||||
| 397779 | 2007.01.17 13:30 | sell | 0.10 | eurusd | 1.2902 | 1.3002 | 1.2777 | 2007.01.19 04:04 | 1.3002 | 0.00 | 0.00 | 2.00 | -100.00 | |
| 398104 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007.01.17 14:00 | 1.2486 | cancelled | ||||
| 398118 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2524 | 1.2474 | 1.2584 | 2007.01.17 15:32 | 1.2458 | cancelled | ||||
| 398121 | 2007.01.17 15:32 | sell | 0.10 | usdchf | 1.2455 | 1.2454 | 1.2395 | 2007.01.18 05:54 | 1.2454 | 0.00 | 0.00 | -3.61 | 0.80 | |
| 398384 | 2007.01.17 21:00 | buy stop | 0.10 | usdjpy | 120.86 | 120.36 | 121.61 | 2007.01.18 01:00 | 120.61 | cancelled | ||||
| 398386 | 2007.01.17 21:00 | sell stop | 0.10 | usdjpy | 120.27 | 120.77 | 119.52 | 2007.01.18 01:00 | 120.60 | cancelled | ||||
| 398388 | 2007.01.17 21:00 | buy stop | 0.10 | eurjpy | 156.36 | 155.61 | 157.26 | 2007.01.18 01:00 | 156.03 | cancelled | ||||
| 398391 | 2007.01.17 21:00 | sell stop | 0.10 | eurjpy | 155.37 | 156.12 | 154.47 | 2007.01.18 01:00 | 156.00 | cancelled | ||||
| 398454 | 2007.01.18 04:05 | buy | 0.10 | usdjpy | 120.84 | 120.89 | 121.59 | 2007.01.18 07:00 | 121.12 | 0.00 | 0.00 | 0.00 | 23.12 | |
| 398456 | 2007.01.18 01:00 | sell stop | 0.10 | usdjpy | 120.27 | 120.77 | 119.52 | 2007.01.18 04:05 | 120.84 | cancelled | ||||
| 398458 | 2007.01.18 03:01 | buy | 0.10 | eurjpy | 156.36 | 156.41 | 157.26 | 2007.01.18 05:00 | 156.67 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 398460 | 2007.01.18 01:00 | sell stop | 0.10 | eurjpy | 155.37 | 156.12 | 154.47 | 2007.01.18 03:01 | 156.35 | cancelled | ||||
| 398666 | 2007.01.18 08:04 | buy | 0.10 | gbpusd | 1.9755 | 1.9655 | 1.9880 | 2007.01.18 13:33 | 1.9655 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 398667 | 2007.01.18 06:00 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9761 | 1.9536 | 2007.01.18 08:04 | 1.9756 | cancelled | ||||
| 398670 | 2007.01.18 06:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2885 | 1.3110 | 2007.01.18 10:00 | 1.2955 | cancelled | ||||
| 398671 | 2007.01.18 06:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.3018 | 1.2793 | 2007.01.18 10:00 | 1.2952 | cancelled | ||||
| 398891 | 2007.01.18 10:14 | buy | 0.10 | usdchf | 1.2520 | 1.2470 | 1.2580 | 2007.01.18 19:52 | 1.2470 | 0.00 | 0.00 | 0.00 | -40.10 | |
| 398894 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2423 | 1.2473 | 1.2363 | 2007.01.18 10:14 | 1.2517 | cancelled | ||||
| 398896 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9792 | 1.9692 | 1.9917 | 2007.01.18 13:30 | 1.9671 | cancelled | ||||
| 398904 | 2007.01.18 13:30 | sell | 0.10 | gbpusd | 1.9674 | 1.9669 | 1.9549 | 2007.01.18 13:59 | 1.9669 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 398915 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2985 | 1.2885 | 1.3110 | 2007.01.18 12:29 | 1.2922 | cancelled | ||||
| 398920 | 2007.01.18 12:29 | sell | 0.10 | eurusd | 1.2918 | 1.3018 | 1.2793 | 2007.01.19 18:40 | 1.2970 | 0.00 | 0.00 | 0.50 | -52.00 | |
| 399212 | 2007.01.18 14:00 | buy stop | 0.10 | usdchf | 1.2559 | 1.2509 | 1.2619 | 2007.01.18 18:00 | 1.2489 | cancelled | ||||
| 399215 | 2007.01.18 14:00 | sell stop | 0.10 | usdchf | 1.2423 | 1.2473 | 1.2363 | 2007.01.18 18:00 | 1.2487 | cancelled | ||||
| 399674 | 2007.01.18 21:00 | buy stop | 0.10 | eurjpy | 157.50 | 156.75 | 158.40 | 2007.01.19 01:00 | 157.29 | cancelled | ||||
| 399676 | 2007.01.18 21:00 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007.01.19 01:00 | 121.28 | cancelled | ||||
| 399678 | 2007.01.18 21:00 | sell stop | 0.10 | usdjpy | 121.02 | 121.52 | 120.27 | 2007.01.19 01:00 | 121.27 | cancelled | ||||
| 399682 | 2007.01.18 21:00 | sell stop | 0.10 | eurjpy | 156.51 | 157.26 | 155.61 | 2007.01.19 01:01 | 157.24 | cancelled | ||||
| 399772 | 2007.01.19 01:00 | buy stop | 0.10 | usdjpy | 121.67 | 121.17 | 122.42 | 2007.01.19 05:00 | 121.28 | cancelled | ||||
| 399774 | 2007.01.19 01:00 | sell stop | 0.10 | usdjpy | 121.06 | 121.56 | 120.31 | 2007.01.19 05:01 | 121.24 | cancelled | ||||
| 399776 | 2007.01.19 02:02 | buy | 0.10 | eurjpy | 157.47 | 157.50 | 158.37 | 2007.01.19 05:00 | 157.61 | 0.00 | 0.00 | 0.00 | 11.54 | |
| 399777 | 2007.01.19 01:01 | sell stop | 0.10 | eurjpy | 156.51 | 157.26 | 155.61 | 2007.01.19 02:02 | 157.44 | cancelled | ||||
| 400070 | 2007.01.19 06:00 | buy stop | 0.10 | gbpusd | 1.9779 | 1.9679 | 1.9904 | 2007.01.19 10:00 | 1.9723 | cancelled | ||||
| 400071 | 2007.01.19 06:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007.01.19 10:00 | 1.2968 | cancelled | ||||
| 400073 | 2007.01.19 06:00 | sell stop | 0.10 | gbpusd | 1.9691 | 1.9791 | 1.9566 | 2007.01.19 10:00 | 1.9719 | cancelled | ||||
| 400078 | 2007.01.19 06:00 | sell stop | 0.10 | eurusd | 1.2928 | 1.3028 | 1.2803 | 2007.01.19 10:00 | 1.2970 | cancelled | ||||
| 400287 | 2007.01.19 10:50 | buy | 0.10 | usdchf | 1.2500 | 1.2505 | 1.2560 | 2007.01.19 15:49 | 1.2505 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 400296 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2380 | 2007.01.19 10:50 | 1.2498 | cancelled | ||||
| 400302 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9686 | 1.9911 | 2007.01.19 14:00 | 1.9741 | cancelled | ||||
| 400304 | 2007.01.19 10:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9798 | 1.9573 | 2007.01.19 14:00 | 1.9737 | cancelled | ||||
| 400309 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3135 | 2007.01.19 14:00 | 1.2953 | cancelled | ||||
| 400312 | 2007.01.19 10:01 | sell stop | 0.10 | eurusd | 1.2946 | 1.3046 | 1.2821 | 2007.01.19 14:00 | 1.2952 | cancelled | ||||
| 400460 | 2007.01.19 15:00 | buy | 0.10 | usdchf | 1.2515 | 1.2465 | 1.2575 | 2007.01.19 18:40 | 1.2470 | 0.00 | 0.00 | 0.00 | -36.09 | |
| 400461 | 2007.01.19 14:00 | sell stop | 0.10 | usdchf | 1.2440 | 1.2490 | 1.2380 | 2007.01.19 15:00 | 1.2512 | cancelled | ||||
| 400922 | 2007.01.22 01:00 | buy stop | 0.10 | usdjpy | 121.56 | 121.06 | 122.31 | 2007.01.22 05:00 | 121.37 | cancelled | ||||
| 400924 | 2007.01.22 01:00 | sell stop | 0.10 | usdjpy | 121.12 | 121.62 | 120.37 | 2007.01.22 05:01 | 121.34 | cancelled | ||||
| 400927 | 2007.01.22 01:00 | buy stop | 0.10 | eurjpy | 157.53 | 156.78 | 158.43 | 2007.01.22 05:04 | 157.42 | cancelled | ||||
| 400928 | 2007.01.22 01:00 | sell stop | 0.10 | eurjpy | 156.74 | 157.49 | 155.84 | 2007.01.22 05:04 | 157.41 | cancelled | ||||
| 401095 | 2007.01.22 06:00 | buy stop | 0.10 | gbpusd | 1.9778 | 1.9678 | 1.9903 | 2007.01.22 10:00 | 1.9722 | cancelled | ||||
| 401099 | 2007.01.22 06:00 | buy stop | 0.10 | eurusd | 1.2988 | 1.2888 | 1.3113 | 2007.01.22 10:00 | 1.2956 | cancelled | ||||
| 401100 | 2007.01.22 06:00 | sell stop | 0.10 | eurusd | 1.2906 | 1.3006 | 1.2781 | 2007.01.22 10:00 | 1.2954 | cancelled | ||||
| 401103 | 2007.01.22 06:00 | sell stop | 0.10 | gbpusd | 1.9716 | 1.9816 | 1.9591 | 2007.01.22 10:00 | 1.9720 | cancelled | ||||
| 401288 | 2007.01.22 10:58 | buy | 0.10 | usdchf | 1.2510 | 1.2460 | 1.2570 | 2007.01.23 08:10 | 1.2460 | 0.00 | 0.00 | 0.60 | -40.13 | |
| 401292 | 2007.01.22 10:00 | buy stop | 0.10 | eurusd | 1.2988 | 1.2888 | 1.3113 | 2007.01.22 10:51 | 1.2947 | cancelled | ||||
| 401295 | 2007.01.22 10:00 | sell stop | 0.10 | usdchf | 1.2462 | 1.2512 | 1.2402 | 2007.01.22 10:58 | 1.2508 | cancelled | ||||
| 401301 | 2007.01.22 10:00 | buy stop | 0.10 | gbpusd | 1.9771 | 1.9671 | 1.9896 | 2007.01.22 14:00 | 1.9763 | cancelled | ||||
| 401303 | 2007.01.22 10:51 | sell | 0.10 | eurusd | 1.2945 | 1.2944 | 1.2820 | 2007.01.23 03:32 | 1.2944 | 0.00 | 0.00 | 0.50 | 1.00 | |
| 401305 | 2007.01.22 10:01 | sell stop | 0.10 | gbpusd | 1.9705 | 1.9805 | 1.9580 | 2007.01.22 14:01 | 1.9761 | cancelled | ||||
| 401527 | 2007.01.22 14:00 | buy stop | 0.10 | usdchf | 1.2538 | 1.2488 | 1.2598 | 2007.01.22 18:02 | 1.2493 | cancelled | ||||
| 401530 | 2007.01.22 14:00 | sell stop | 0.10 | usdchf | 1.2462 | 1.2512 | 1.2402 | 2007.01.22 18:02 | 1.2489 | cancelled | ||||
| 401796 | 2007.01.22 21:00 | buy stop | 0.10 | usdjpy | 121.87 | 121.37 | 122.62 | 2007.01.23 01:00 | 121.64 | cancelled | ||||
| 401798 | 2007.01.22 21:00 | buy stop | 0.10 | eurjpy | 157.78 | 157.03 | 158.68 | 2007.01.23 01:00 | 157.45 | cancelled | ||||
| 401800 | 2007.01.22 21:00 | sell stop | 0.10 | eurjpy | 157.21 | 157.96 | 156.31 | 2007.01.23 01:00 | 157.39 | cancelled | ||||
| 401803 | 2007.01.22 21:01 | sell stop | 0.10 | usdjpy | 121.25 | 121.75 | 120.50 | 2007.01.23 01:00 | 121.61 | cancelled | ||||
| 401941 | 2007.01.23 01:00 | buy stop | 0.10 | eurjpy | 157.78 | 157.03 | 158.68 | 2007.01.23 05:03 | 157.50 | cancelled | ||||
| 401943 | 2007.01.23 01:01 | buy stop | 0.10 | usdjpy | 121.87 | 121.37 | 122.62 | 2007.01.23 05:01 | 121.66 | cancelled | ||||
| 401945 | 2007.01.23 01:01 | sell stop | 0.10 | eurjpy | 157.21 | 157.96 | 156.31 | 2007.01.23 05:03 | 157.44 | cancelled | ||||
| 401947 | 2007.01.23 01:01 | sell stop | 0.10 | usdjpy | 121.40 | 121.90 | 120.65 | 2007.01.23 05:01 | 121.66 | cancelled | ||||
| 402101 | 2007.01.23 06:00 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9705 | 1.9930 | 2007.01.23 06:14 | 1.9785 | cancelled | ||||
| 402103 | 2007.01.23 06:00 | buy stop | 0.10 | eurusd | 1.2975 | 1.2875 | 1.3100 | 2007.01.23 06:15 | 1.2951 | cancelled | ||||
| 402105 | 2007.01.23 06:00 | sell stop | 0.10 | gbpusd | 1.9737 | 1.9837 | 1.9612 | 2007.01.23 06:15 | 1.9783 | cancelled | ||||
| 402109 | 2007.01.23 06:00 | sell stop | 0.10 | eurusd | 1.2920 | 1.3020 | 1.2795 | 2007.01.23 06:15 | 1.2947 | cancelled | ||||
| 402118 | 2007.01.23 07:34 | buy | 0.10 | gbpusd | 1.9805 | 1.9810 | 1.9930 | 2007.01.23 10:00 | 1.9829 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 402120 | 2007.01.23 07:42 | buy | 0.10 | eurusd | 1.2975 | 1.2982 | 1.3100 | 2007.01.23 12:00 | 1.3025 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 402121 | 2007.01.23 06:16 | sell stop | 0.10 | eurusd | 1.2920 | 1.3020 | 1.2795 | 2007.01.23 07:43 | 1.2973 | cancelled | ||||
| 402123 | 2007.01.23 06:16 | sell stop | 0.10 | gbpusd | 1.9737 | 1.9837 | 1.9612 | 2007.01.23 07:35 | 1.9804 | cancelled | ||||
| 402418 | 2007.01.23 10:02 | buy | 0.10 | eurusd | 1.2997 | 1.3002 | 1.3122 | 2007.01.23 12:00 | 1.3027 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 402425 | 2007.01.23 10:09 | buy | 0.10 | gbpusd | 1.9847 | 1.9852 | 1.9972 | 2007.01.23 13:00 | 1.9900 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 402429 | 2007.01.23 10:00 | sell stop | 0.10 | gbpusd | 1.9736 | 1.9836 | 1.9611 | 2007.01.23 10:09 | 1.9845 | cancelled | ||||
| 402437 | 2007.01.23 10:00 | buy stop | 0.10 | usdchf | 1.2526 | 1.2476 | 1.2586 | 2007.01.23 10:06 | 1.2448 | cancelled | ||||
| 402446 | 2007.01.23 10:00 | sell stop | 0.10 | eurusd | 1.2920 | 1.3020 | 1.2795 | 2007.01.23 10:02 | 1.2995 | cancelled | ||||
| 402450 | 2007.01.23 10:06 | sell | 0.10 | usdchf | 1.2445 | 1.2440 | 1.2385 | 2007.01.23 12:00 | 1.2409 | 0.00 | 0.00 | 0.00 | 29.01 | |
| 402796 | 2007.01.23 14:00 | buy stop | 0.10 | usdchf | 1.2526 | 1.2476 | 1.2586 | 2007.01.23 15:32 | 1.2382 | cancelled | ||||
| 402803 | 2007.01.23 15:32 | sell | 0.10 | usdchf | 1.2380 | 1.2430 | 1.2320 | 2007.01.23 18:45 | 1.2430 | 0.00 | 0.00 | 0.00 | -40.23 | |
| 403078 | 2007.01.23 21:00 | buy stop | 0.10 | usdjpy | 121.78 | 121.28 | 122.53 | 2007.01.24 01:01 | 121.74 | cancelled | ||||
| 403079 | 2007.01.23 21:01 | sell stop | 0.10 | usdjpy | 121.04 | 121.54 | 120.29 | 2007.01.24 01:01 | 121.73 | cancelled | ||||
| 403082 | 2007.01.24 00:19 | buy | 0.10 | eurjpy | 158.59 | 157.84 | 159.49 | 2007.01.24 06:41 | 157.84 | 0.00 | 0.00 | 0.00 | -61.87 | |
| 403084 | 2007.01.23 21:01 | sell stop | 0.10 | eurjpy | 157.24 | 157.99 | 156.34 | 2007.01.24 00:21 | 158.54 | cancelled | ||||
| 403218 | 2007.01.24 01:00 | buy stop | 0.10 | eurjpy | 158.73 | 157.98 | 159.63 | 2007.01.24 05:00 | 158.51 | cancelled | ||||
| 403220 | 2007.01.24 01:00 | sell stop | 0.10 | eurjpy | 157.71 | 158.46 | 156.81 | 2007.01.24 05:00 | 158.46 | cancelled | ||||
| 403223 | 2007.01.24 01:01 | buy stop | 0.10 | usdjpy | 121.83 | 121.33 | 122.58 | 2007.01.24 05:01 | 121.61 | cancelled | ||||
| 403225 | 2007.01.24 01:01 | sell stop | 0.10 | usdjpy | 121.04 | 121.54 | 120.29 | 2007.01.24 05:01 | 121.58 | cancelled | ||||
| 403373 | 2007.01.24 06:00 | buy stop | 0.10 | gbpusd | 1.9884 | 1.9784 | 2.0009 | 2007.01.24 06:20 | 1.9811 | cancelled | ||||
| 403374 | 2007.01.24 06:00 | sell stop | 0.10 | gbpusd | 1.9790 | 1.9890 | 1.9665 | 2007.01.24 06:21 | 1.9807 | cancelled | ||||
| 403377 | 2007.01.24 06:00 | buy stop | 0.10 | eurusd | 1.3047 | 1.2947 | 1.3172 | 2007.01.24 06:21 | 1.3027 | cancelled | ||||
| 403379 | 2007.01.24 06:00 | sell stop | 0.10 | eurusd | 1.2995 | 1.3095 | 1.2870 | 2007.01.24 06:21 | 1.3026 | cancelled | ||||
| 403387 | 2007.01.24 06:21 | buy stop | 0.10 | gbpusd | 1.9884 | 1.9784 | 2.0009 | 2007.01.24 06:33 | 1.9793 | cancelled | ||||
| 403391 | 2007.01.24 06:22 | buy stop | 0.10 | eurusd | 1.3047 | 1.2947 | 1.3172 | 2007.01.24 08:15 | 1.2998 | cancelled | ||||
| 403393 | 2007.01.24 06:33 | sell | 0.10 | gbpusd | 1.9790 | 1.9785 | 1.9665 | 2007.01.24 07:10 | 1.9785 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 403394 | 2007.01.24 08:15 | sell | 0.10 | eurusd | 1.2995 | 1.2990 | 1.2870 | 2007.01.24 17:00 | 1.2964 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 403712 | 2007.01.24 11:26 | buy | 0.10 | usdchf | 1.2478 | 1.2478 | 1.2538 | 2007.01.24 19:02 | 1.2491 | 0.00 | 0.00 | 0.00 | 10.41 | |
| 403717 | 2007.01.24 10:00 | sell stop | 0.10 | usdchf | 1.2402 | 1.2452 | 1.2342 | 2007.01.24 11:26 | 1.2476 | cancelled | ||||
| 403718 | 2007.01.24 10:00 | buy stop | 0.10 | eurusd | 1.3047 | 1.2947 | 1.3172 | 2007.01.24 14:01 | 1.2993 | cancelled | ||||
| 403719 | 2007.01.24 10:00 | sell stop | 0.10 | eurusd | 1.2967 | 1.3067 | 1.2842 | 2007.01.24 14:01 | 1.2989 | cancelled | ||||
| 403724 | 2007.01.24 10:01 | buy stop | 0.10 | gbpusd | 1.9847 | 1.9747 | 1.9972 | 2007.01.24 13:52 | 1.9685 | cancelled | ||||
| 403725 | 2007.01.24 13:52 | sell | 0.10 | gbpusd | 1.9682 | 1.9677 | 1.9557 | 2007.01.24 15:30 | 1.9677 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 403889 | 2007.01.24 15:26 | buy | 0.10 | usdchf | 1.2492 | 1.2442 | 1.2552 | 2007.01.25 10:46 | 1.2442 | 0.00 | 0.00 | 1.80 | -40.19 | |
| 403894 | 2007.01.24 14:00 | sell stop | 0.10 | usdchf | 1.2403 | 1.2453 | 1.2343 | 2007.01.24 15:27 | 1.2488 | cancelled | ||||
| 404155 | 2007.01.24 21:00 | buy stop | 0.10 | usdjpy | 121.76 | 121.26 | 122.51 | 2007.01.25 01:00 | 120.98 | cancelled | ||||
| 404157 | 2007.01.24 21:00 | sell stop | 0.10 | usdjpy | 120.55 | 121.05 | 119.80 | 2007.01.25 01:00 | 120.95 | cancelled | ||||
| 404160 | 2007.01.24 21:00 | buy stop | 0.10 | eurjpy | 158.35 | 157.60 | 159.25 | 2007.01.25 01:00 | 156.76 | cancelled | ||||
| 404163 | 2007.01.24 21:00 | sell stop | 0.10 | eurjpy | 156.34 | 157.09 | 155.44 | 2007.01.25 01:01 | 156.71 | cancelled | ||||
| 404305 | 2007.01.25 01:01 | buy stop | 0.10 | usdjpy | 121.73 | 121.23 | 122.48 | 2007.01.25 01:58 | 120.69 | cancelled | ||||
| 404308 | 2007.01.25 01:01 | buy stop | 0.10 | eurjpy | 158.27 | 157.52 | 159.17 | 2007.01.25 02:05 | 156.37 | cancelled | ||||
| 404310 | 2007.01.25 01:58 | sell | 0.10 | usdjpy | 120.68 | 120.63 | 119.93 | 2007.01.25 03:12 | 120.63 | 0.00 | 0.00 | 0.00 | 4.14 | |
| 404312 | 2007.01.25 02:05 | sell | 0.10 | eurjpy | 156.33 | 157.08 | 155.43 | 2007.01.25 05:00 | 156.08 | 0.00 | 0.00 | 0.00 | 20.76 | |
| 404448 | 2007.01.25 07:44 | buy | 0.10 | eurusd | 1.2983 | 1.2883 | 1.3108 | 2007.01.26 13:30 | 1.2883 | 0.00 | 0.00 | -1.00 | -100.00 | |
| 404452 | 2007.01.25 08:11 | buy | 0.10 | gbpusd | 1.9712 | 1.9612 | 1.9837 | 2007.01.26 10:44 | 1.9612 | 0.00 | 0.00 | -0.50 | -100.00 | |
| 404454 | 2007.01.25 06:00 | sell stop | 0.10 | gbpusd | 1.9639 | 1.9739 | 1.9514 | 2007.01.25 08:11 | 1.9711 | cancelled | ||||
| 404456 | 2007.01.25 06:00 | sell stop | 0.10 | eurusd | 1.2939 | 1.3039 | 1.2814 | 2007.01.25 07:45 | 1.2981 | cancelled | ||||
| 404694 | 2007.01.25 10:00 | buy stop | 0.10 | usdchf | 1.2506 | 1.2456 | 1.2566 | 2007.01.25 10:57 | 1.2437 | cancelled | ||||
| 404700 | 2007.01.25 10:00 | buy stop | 0.10 | gbpusd | 1.9748 | 1.9648 | 1.9873 | 2007.01.25 14:00 | 1.9708 | cancelled | ||||
| 404706 | 2007.01.25 10:00 | sell stop | 0.10 | gbpusd | 1.9636 | 1.9736 | 1.9511 | 2007.01.25 14:01 | 1.9703 | cancelled | ||||
| 404708 | 2007.01.25 10:00 | buy stop | 0.10 | eurusd | 1.3011 | 1.2911 | 1.3136 | 2007.01.25 14:00 | 1.2982 | cancelled | ||||
| 404717 | 2007.01.25 10:00 | sell stop | 0.10 | eurusd | 1.2941 | 1.3041 | 1.2816 | 2007.01.25 14:00 | 1.2980 | cancelled | ||||
| 404721 | 2007.01.25 10:56 | sell | 0.10 | usdchf | 1.2434 | 1.2484 | 1.2374 | 2007.01.25 19:15 | 1.2484 | 0.00 | 0.00 | 0.00 | -40.05 | |
| 404911 | 2007.01.25 14:00 | buy stop | 0.10 | usdchf | 1.2505 | 1.2455 | 1.2565 | 2007.01.25 18:00 | 1.2441 | cancelled | ||||
| 404916 | 2007.01.25 14:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2350 | 2007.01.25 18:00 | 1.2439 | cancelled | ||||
| 405301 | 2007.01.25 23:38 | buy | 0.10 | eurjpy | 157.28 | 156.53 | 158.18 | 2007.01.26 19:44 | 156.97 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 405303 | 2007.01.25 23:25 | buy | 0.10 | usdjpy | 121.39 | 121.40 | 122.14 | 2007.01.26 01:47 | 121.40 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 405304 | 2007.01.25 21:00 | sell stop | 0.10 | eurjpy | 155.95 | 156.70 | 155.05 | 2007.01.25 23:38 | 157.24 | cancelled | ||||
| 405306 | 2007.01.25 21:00 | sell stop | 0.10 | usdjpy | 120.26 | 120.76 | 119.51 | 2007.01.25 23:25 | 121.36 | cancelled | ||||
| 405467 | 2007.01.26 01:00 | buy stop | 0.10 | eurjpy | 157.58 | 156.83 | 158.48 | 2007.01.26 05:00 | 156.96 | cancelled | ||||
| 405469 | 2007.01.26 01:00 | buy stop | 0.10 | usdjpy | 121.75 | 121.25 | 122.50 | 2007.01.26 05:00 | 121.49 | cancelled | ||||
| 405472 | 2007.01.26 01:00 | sell stop | 0.10 | eurjpy | 156.19 | 156.94 | 155.29 | 2007.01.26 05:00 | 156.94 | cancelled | ||||
| 405473 | 2007.01.26 01:00 | sell stop | 0.10 | usdjpy | 120.30 | 120.80 | 119.55 | 2007.01.26 05:00 | 121.48 | cancelled | ||||
| 405619 | 2007.01.26 06:00 | buy stop | 0.10 | gbpusd | 1.9728 | 1.9628 | 1.9853 | 2007.01.26 10:00 | 1.9625 | cancelled | ||||
| 405622 | 2007.01.26 06:00 | buy stop | 0.10 | eurusd | 1.2997 | 1.2897 | 1.3122 | 2007.01.26 10:00 | 1.2926 | cancelled | ||||
| 405623 | 2007.01.26 06:00 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9712 | 1.9487 | 2007.01.26 10:00 | 1.9625 | cancelled | ||||
| 405625 | 2007.01.26 06:00 | sell stop | 0.10 | eurusd | 1.2905 | 1.3005 | 1.2780 | 2007.01.26 10:00 | 1.2924 | cancelled | ||||
| 405844 | 2007.01.26 10:00 | buy stop | 0.10 | gbpusd | 1.9696 | 1.9596 | 1.9821 | 2007.01.26 11:21 | 1.9602 | cancelled | ||||
| 405846 | 2007.01.26 11:21 | sell | 0.10 | gbpusd | 1.9601 | 1.9596 | 1.9476 | 2007.01.26 13:39 | 1.9596 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 405849 | 2007.01.26 10:46 | buy | 0.10 | usdchf | 1.2536 | 1.2541 | 1.2596 | 2007.01.26 12:13 | 1.2541 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 405863 | 2007.01.26 10:00 | sell stop | 0.10 | usdchf | 1.2464 | 1.2514 | 1.2404 | 2007.01.26 10:46 | 1.2533 | cancelled | ||||
| 405867 | 2007.01.26 10:01 | buy stop | 0.10 | eurusd | 1.2953 | 1.2853 | 1.3078 | 2007.01.26 11:37 | 1.2898 | cancelled | ||||
| 405868 | 2007.01.26 11:37 | sell | 0.10 | eurusd | 1.2898 | 1.2998 | 1.2773 | 2007.01.26 19:44 | 1.2914 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 406023 | 2007.01.26 14:00 | buy stop | 0.10 | usdchf | 1.2577 | 1.2527 | 1.2637 | 2007.01.26 18:00 | 1.2539 | cancelled | ||||
| 406033 | 2007.01.26 14:00 | sell stop | 0.10 | usdchf | 1.2465 | 1.2515 | 1.2405 | 2007.01.26 18:01 | 1.2535 | cancelled | ||||
| 0.00 | 0.00 | -5.11 | -496.88 | |||||||||||
| Closed P/L: | -501.99 | |||||||||||||
| 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: | -501.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 498.01 | Equity: | 4 498.01 | Free Margin: | 4 498.01 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 450.94 | Gross Loss: | 952.93 | Total Net Profit: | -501.99 | |||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -10.91 | |||||||||||
| Absolute Drawdown: | 501.99 | Maximal Drawdown: | 520.99 (10.38%) | Relative Drawdown: | 10.38% (520.99) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 30 (60.00%) | |||||||||
| Profit Trades (% of total): | 27 (58.70%) | Loss trades (% of total): | 19 (41.30%) | |||||||||||
| Largest | profit trade: | 53.00 | loss trade: | -101.00 | ||||||||||
| Average | profit trade: | 16.70 | loss trade: | -50.15 | ||||||||||
| Maximum | consecutive wins ($): | 6 (76.31) | consecutive losses ($): | 2 (-138.10) | ||||||||||
| Maximal | consecutive profit (count): | 186.01 (5) | consecutive loss (count): | -138.10 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||