| Account: 650911 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 March 2, 20:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 754067 | 2007.02.18 18:29 | balance | Deposit | 5 000.00 |
| 754766 | 2007.02.19 01:00 | buy stop | 0.10 | usdchf | 1.2395 | 1.2295 | 1.2525 | 2007.02.19 15:01 | 1.2347 | cancelled |
| 754922 | 2007.02.19 01:01 | buy stop | 0.10 | eurjpy | 157.38 | 156.38 | 158.68 | 2007.02.19 15:00 | 157.10 | cancelled |
| 754923 | 2007.02.19 08:32 | buy | 0.10 | usdjpy | 119.70 | 119.99 | 121.00 | 2007.02.20 19:18 | 119.99 | 0.00 | 0.00 | 1.17 | 24.17 |
| 754924 | 2007.02.19 01:01 | sell stop | 0.10 | eurjpy | 156.11 | 157.11 | 154.81 | 2007.02.19 15:00 | 157.09 | cancelled |
| 754925 | 2007.02.19 01:01 | sell stop | 0.10 | usdjpy | 118.89 | 119.89 | 117.59 | 2007.02.19 15:00 | 119.58 | cancelled |
| 754927 | 2007.02.19 01:02 | sell stop | 0.10 | usdchf | 1.2306 | 1.2406 | 1.2176 | 2007.02.19 15:01 | 1.2343 | cancelled |
| 754929 | 2007.02.19 01:02 | buy stop | 0.10 | eurusd | 1.3167 | 1.3067 | 1.3297 | 2007.02.19 15:00 | 1.3137 | cancelled |
| 755014 | 2007.02.19 01:02 | sell stop | 0.10 | eurusd | 1.3089 | 1.3189 | 1.2959 | 2007.02.19 15:00 | 1.3135 | cancelled |
| 755086 | 2007.02.19 02:59 | buy | 0.10 | gbpusd | 1.9562 | 1.9462 | 1.9692 | 2007.02.19 10:22 | 1.9462 | 0.00 | 0.00 | 0.00 | -100.00 |
| 755089 | 2007.02.19 10:23 | sell | 0.10 | gbpusd | 1.9453 | 1.9553 | 1.9323 | 2007.02.20 15:27 | 1.9553 | 0.00 | 0.00 | -0.31 | -100.00 |
| 757914 | 2007.02.19 15:00 | buy stop | 0.10 | gbpusd | 1.9576 | 1.9476 | 1.9706 | 2007.02.20 01:01 | 1.9506 | cancelled |
| 757916 | 2007.02.19 15:00 | sell stop | 0.10 | gbpusd | 1.9416 | 1.9516 | 1.9286 | 2007.02.20 01:05 | 1.9503 | cancelled |
| 757919 | 2007.02.19 15:00 | buy stop | 0.10 | eurusd | 1.3171 | 1.3071 | 1.3301 | 2007.02.20 01:00 | 1.3151 | cancelled |
| 757920 | 2007.02.19 15:00 | sell stop | 0.10 | eurusd | 1.3115 | 1.3215 | 1.2985 | 2007.02.20 01:01 | 1.3150 | cancelled |
| 757921 | 2007.02.19 17:44 | buy | 0.10 | eurjpy | 157.47 | 157.72 | 158.77 | 2007.02.20 16:48 | 157.72 | 0.00 | 0.00 | 0.92 | 20.82 |
| 757922 | 2007.02.19 15:00 | buy stop | 0.10 | usdjpy | 119.83 | 118.83 | 121.13 | 2007.02.20 01:00 | 119.75 | cancelled |
| 757923 | 2007.02.19 15:00 | sell stop | 0.10 | eurjpy | 156.73 | 157.73 | 155.43 | 2007.02.20 01:00 | 157.47 | cancelled |
| 757925 | 2007.02.19 15:00 | sell stop | 0.10 | usdjpy | 119.23 | 120.23 | 117.93 | 2007.02.20 01:00 | 119.74 | cancelled |
| 757928 | 2007.02.19 15:02 | buy stop | 0.10 | usdchf | 1.2361 | 1.2261 | 1.2491 | 2007.02.20 01:00 | 1.2340 | cancelled |
| 757929 | 2007.02.19 15:02 | sell stop | 0.10 | usdchf | 1.2315 | 1.2415 | 1.2185 | 2007.02.20 01:01 | 1.2338 | cancelled |
| 760005 | 2007.02.20 01:25 | buy | 0.10 | eurjpy | 157.60 | 157.72 | 158.90 | 2007.02.20 16:48 | 157.72 | 0.00 | 0.00 | 0.00 | 9.99 |
| 760006 | 2007.02.20 01:00 | sell stop | 0.10 | eurjpy | 156.91 | 157.91 | 155.61 | 2007.02.20 15:00 | 158.03 | cancelled |
| 760009 | 2007.02.20 05:46 | buy | 0.10 | usdjpy | 119.84 | 119.99 | 121.14 | 2007.02.20 19:18 | 119.99 | 0.00 | 0.00 | 0.00 | 12.50 |
| 760011 | 2007.02.20 02:00 | buy | 0.10 | eurusd | 1.3172 | 1.3072 | 1.3302 | 2007.02.23 20:05 | 1.3163 | 0.00 | 0.00 | -4.00 | -9.00 |
| 760014 | 2007.02.20 01:01 | sell stop | 0.10 | usdjpy | 119.43 | 120.43 | 118.13 | 2007.02.20 15:00 | 120.28 | cancelled |
| 760018 | 2007.02.20 01:01 | sell stop | 0.10 | eurusd | 1.3125 | 1.3225 | 1.2995 | 2007.02.20 15:00 | 1.3136 | cancelled |
| 760021 | 2007.02.20 08:10 | buy | 0.10 | usdchf | 1.2358 | 1.2397 | 1.2488 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 2.95 | 31.47 |
| 760022 | 2007.02.20 01:02 | sell stop | 0.10 | usdchf | 1.2308 | 1.2408 | 1.2178 | 2007.02.20 15:00 | 1.2373 | cancelled |
| 760033 | 2007.02.20 01:05 | buy stop | 0.10 | gbpusd | 1.9560 | 1.9460 | 1.9690 | 2007.02.20 15:00 | 1.9538 | cancelled |
| 760037 | 2007.02.20 01:05 | sell stop | 0.10 | gbpusd | 1.9436 | 1.9536 | 1.9306 | 2007.02.20 15:00 | 1.9532 | cancelled |
| 762230 | 2007.02.20 15:00 | buy stop | 0.10 | eurjpy | 158.21 | 157.21 | 159.51 | 2007.02.21 01:01 | 158.18 | cancelled |
| 762231 | 2007.02.20 15:00 | sell stop | 0.10 | eurjpy | 157.48 | 158.48 | 156.18 | 2007.02.21 01:01 | 158.16 | cancelled |
| 762234 | 2007.02.20 15:00 | buy stop | 0.10 | usdchf | 1.2405 | 1.2305 | 1.2535 | 2007.02.21 01:00 | 1.2357 | cancelled |
| 762235 | 2007.02.20 15:00 | sell stop | 0.10 | usdchf | 1.2310 | 1.2410 | 1.2180 | 2007.02.21 01:02 | 1.2354 | cancelled |
| 762240 | 2007.02.20 15:00 | buy stop | 0.10 | usdjpy | 120.45 | 119.45 | 121.75 | 2007.02.21 01:00 | 120.28 | cancelled |
| 762242 | 2007.02.20 15:53 | buy | 0.10 | gbpusd | 1.9567 | 1.9467 | 1.9697 | 2007.02.22 08:37 | 1.9467 | 0.00 | 0.00 | 1.32 | -100.00 |
| 762243 | 2007.02.20 15:00 | sell stop | 0.10 | gbpusd | 1.9466 | 1.9566 | 1.9336 | 2007.02.21 01:01 | 1.9561 | cancelled |
| 762244 | 2007.02.20 15:00 | buy stop | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3329 | 2007.02.21 01:00 | 1.3148 | cancelled |
| 762247 | 2007.02.20 15:00 | sell stop | 0.10 | eurusd | 1.3125 | 1.3225 | 1.2995 | 2007.02.21 01:00 | 1.3145 | cancelled |
| 762248 | 2007.02.20 15:00 | sell stop | 0.10 | usdjpy | 119.59 | 120.59 | 118.29 | 2007.02.21 01:00 | 120.27 | cancelled |
| 763395 | 2007.02.21 03:38 | buy | 0.10 | eurusd | 1.3162 | 1.3062 | 1.3292 | 2007.02.23 20:05 | 1.3163 | 0.00 | 0.00 | -3.20 | 1.00 |
| 763397 | 2007.02.21 02:48 | buy | 0.10 | usdjpy | 120.39 | 121.37 | 121.69 | 2007.02.23 07:39 | 121.37 | 0.00 | 0.00 | 4.62 | 80.74 |
| 763398 | 2007.02.21 03:38 | sell | 0.10 | eurusd | 1.3124 | 1.3124 | 1.2994 | 2007.02.22 16:18 | 1.3124 | 0.00 | 0.00 | 1.26 | 0.00 |
| 763401 | 2007.02.21 03:45 | sell | 0.10 | usdjpy | 119.85 | 120.85 | 118.55 | 2007.02.21 10:52 | 120.85 | 0.00 | 0.00 | 0.00 | -82.75 |
| 763404 | 2007.02.21 08:01 | buy | 0.10 | gbpusd | 1.9594 | 1.9494 | 1.9724 | 2007.02.21 10:03 | 1.9494 | 0.00 | 0.00 | 0.00 | -100.00 |
| 763407 | 2007.02.21 01:02 | buy | 0.10 | eurjpy | 158.23 | 158.72 | 159.53 | 2007.02.22 07:43 | 158.72 | 0.00 | 0.00 | 2.73 | 40.43 |
| 763409 | 2007.02.21 03:48 | sell | 0.10 | eurjpy | 157.45 | 158.45 | 156.15 | 2007.02.21 07:56 | 158.45 | 0.00 | 0.00 | 0.00 | -83.04 |
| 763411 | 2007.02.21 09:34 | sell | 0.10 | gbpusd | 1.9511 | 1.9611 | 1.9381 | 2007.02.23 12:51 | 1.9611 | 0.00 | 0.00 | -1.24 | -100.00 |
| 763430 | 2007.02.21 03:38 | buy | 0.10 | usdchf | 1.2388 | 1.2397 | 1.2518 | 2007.02.22 16:21 | 1.2397 | 0.00 | 0.00 | 2.21 | 7.26 |
| 763431 | 2007.02.21 03:38 | sell | 0.10 | usdchf | 1.2344 | 1.2444 | 1.2214 | 2007.02.23 20:05 | 1.2335 | 0.00 | 0.00 | -4.20 | 7.30 |
| 766362 | 2007.02.21 15:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3076 | 1.3306 | 2007.02.22 01:02 | 1.3140 | cancelled |
| 766363 | 2007.02.21 15:00 | buy stop | 0.10 | gbpusd | 1.9610 | 1.9510 | 1.9740 | 2007.02.22 01:03 | 1.9532 | cancelled |
| 766364 | 2007.02.21 15:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3205 | 1.2975 | 2007.02.22 01:08 | 1.3138 | cancelled |
| 766365 | 2007.02.21 15:00 | buy stop | 0.10 | usdchf | 1.2424 | 1.2324 | 1.2554 | 2007.02.22 01:02 | 1.2384 | cancelled |
| 766366 | 2007.02.21 15:00 | buy stop | 0.10 | usdjpy | 121.28 | 120.28 | 122.58 | 2007.02.22 01:01 | 121.06 | cancelled |
| 766367 | 2007.02.21 15:00 | sell stop | 0.10 | gbpusd | 1.9474 | 1.9574 | 1.9344 | 2007.02.22 01:03 | 1.9528 | cancelled |
| 766368 | 2007.02.22 00:14 | buy | 0.10 | eurjpy | 159.10 | 159.34 | 160.40 | 2007.02.23 01:02 | 159.34 | 0.00 | 0.00 | 0.91 | 19.76 |
| 766369 | 2007.02.21 15:00 | sell stop | 0.10 | eurjpy | 157.17 | 158.17 | 155.87 | 2007.02.22 01:01 | 159.01 | cancelled |
| 766371 | 2007.02.21 15:00 | sell stop | 0.10 | usdjpy | 119.61 | 120.61 | 118.31 | 2007.02.22 01:01 | 121.03 | cancelled |
| 766372 | 2007.02.21 15:00 | sell stop | 0.10 | usdchf | 1.2329 | 1.2429 | 1.2199 | 2007.02.22 01:02 | 1.2382 | cancelled |
| 767298 | 2007.02.22 07:38 | buy | 0.10 | usdjpy | 121.24 | 121.37 | 122.54 | 2007.02.23 07:39 | 121.37 | 0.00 | 0.00 | 1.15 | 10.71 |
| 767299 | 2007.02.22 01:01 | sell stop | 0.10 | usdjpy | 120.75 | 121.75 | 119.45 | 2007.02.22 15:00 | 121.42 | cancelled |
| 767300 | 2007.02.22 01:01 | buy stop | 0.10 | eurjpy | 159.25 | 158.25 | 160.55 | 2007.02.22 15:00 | 159.15 | cancelled |
| 767301 | 2007.02.22 08:30 | sell | 0.10 | eurjpy | 158.62 | 159.62 | 157.32 | 2007.02.22 20:17 | 159.62 | 0.00 | 0.00 | 0.00 | -82.21 |
| 767303 | 2007.02.22 01:03 | buy stop | 0.10 | gbpusd | 1.9566 | 1.9466 | 1.9696 | 2007.02.22 15:00 | 1.9507 | cancelled |
| 767304 | 2007.02.22 07:51 | sell | 0.10 | gbpusd | 1.9489 | 1.9589 | 1.9359 | 2007.02.22 17:15 | 1.9589 | 0.00 | 0.00 | 0.00 | -100.00 |
| 767305 | 2007.02.22 07:34 | buy | 0.10 | usdchf | 1.2416 | 1.2316 | 1.2546 | 2007.02.23 15:17 | 1.2316 | 0.00 | 0.00 | 0.74 | -81.20 |
| 767306 | 2007.02.22 01:03 | sell stop | 0.10 | usdchf | 1.2363 | 1.2463 | 1.2233 | 2007.02.22 15:00 | 1.2419 | cancelled |
| 767309 | 2007.02.22 01:08 | buy stop | 0.10 | eurusd | 1.3152 | 1.3052 | 1.3282 | 2007.02.22 15:00 | 1.3108 | cancelled |
| 767310 | 2007.02.22 07:34 | sell | 0.10 | eurusd | 1.3106 | 1.3206 | 1.2976 | 2007.02.23 20:05 | 1.3165 | 0.00 | 0.00 | 0.42 | -59.00 |
| 769109 | 2007.02.22 16:28 | buy | 0.10 | eurusd | 1.3144 | 1.3147 | 1.3274 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | -0.80 | 18.00 |
| 769111 | 2007.02.22 16:19 | buy | 0.10 | eurjpy | 159.29 | 159.34 | 160.59 | 2007.02.23 01:02 | 159.34 | 0.00 | 0.00 | 0.91 | 4.11 |
| 769112 | 2007.02.22 15:00 | sell stop | 0.10 | eurjpy | 158.45 | 159.45 | 157.15 | 2007.02.23 01:01 | 159.38 | cancelled |
| 769113 | 2007.02.22 15:00 | sell stop | 0.10 | eurusd | 1.3074 | 1.3174 | 1.2944 | 2007.02.23 01:02 | 1.3123 | cancelled |
| 769114 | 2007.02.22 16:18 | buy | 0.10 | gbpusd | 1.9553 | 1.9605 | 1.9683 | 2007.02.23 20:05 | 1.9630 | 0.00 | 0.00 | 0.33 | 77.00 |
| 769115 | 2007.02.22 20:00 | buy | 0.10 | usdjpy | 121.57 | 120.57 | 122.87 | 2007.02.23 20:05 | 121.06 | 0.00 | 0.00 | 1.15 | -42.13 |
| 769116 | 2007.02.22 15:00 | buy stop | 0.10 | usdchf | 1.2448 | 1.2348 | 1.2578 | 2007.02.23 01:01 | 1.2388 | cancelled |
| 769117 | 2007.02.22 15:00 | sell stop | 0.10 | usdjpy | 120.88 | 121.88 | 119.58 | 2007.02.23 01:01 | 121.43 | cancelled |
| 769120 | 2007.02.22 15:00 | sell stop | 0.10 | gbpusd | 1.9449 | 1.9549 | 1.9319 | 2007.02.23 01:02 | 1.9557 | cancelled |
| 769121 | 2007.02.22 16:28 | sell | 0.10 | usdchf | 1.2374 | 1.2357 | 1.2244 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | -1.05 | 30.80 |
| 770671 | 2007.02.23 01:01 | buy stop | 0.10 | usdjpy | 121.74 | 120.74 | 123.04 | 2007.02.23 15:00 | 121.08 | cancelled |
| 770674 | 2007.02.23 01:01 | buy stop | 0.10 | eurjpy | 159.76 | 158.76 | 161.06 | 2007.02.23 15:00 | 159.39 | cancelled |
| 770675 | 2007.02.23 01:01 | buy stop | 0.10 | usdchf | 1.2436 | 1.2336 | 1.2566 | 2007.02.23 15:00 | 1.2339 | cancelled |
| 770677 | 2007.02.23 14:19 | sell | 0.10 | usdchf | 1.2362 | 1.2358 | 1.2232 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 21.08 |
| 770678 | 2007.02.23 01:01 | sell stop | 0.10 | eurjpy | 158.78 | 159.78 | 157.48 | 2007.02.23 15:00 | 159.37 | cancelled |
| 770679 | 2007.02.23 14:00 | sell | 0.10 | usdjpy | 121.17 | 122.17 | 119.87 | 2007.02.23 20:05 | 121.08 | 0.00 | 0.00 | 0.00 | 7.43 |
| 770683 | 2007.02.23 14:20 | buy | 0.10 | eurusd | 1.3151 | 1.3051 | 1.3281 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | 0.00 | 11.00 |
| 770684 | 2007.02.23 13:06 | buy | 0.10 | gbpusd | 1.9619 | 1.9519 | 1.9749 | 2007.02.23 20:05 | 1.9630 | 0.00 | 0.00 | 0.00 | 11.00 |
| 770685 | 2007.02.23 01:02 | sell stop | 0.10 | gbpusd | 1.9479 | 1.9579 | 1.9349 | 2007.02.23 15:00 | 1.9637 | cancelled |
| 770688 | 2007.02.23 01:03 | sell stop | 0.10 | eurusd | 1.3090 | 1.3190 | 1.2960 | 2007.02.23 15:00 | 1.3165 | cancelled |
| 772862 | 2007.02.23 15:00 | buy stop | 0.10 | eurjpy | 159.63 | 158.63 | 160.93 | 2007.02.26 01:01 | 159.44 | cancelled |
| 772864 | 2007.02.23 15:00 | sell stop | 0.10 | eurjpy | 159.04 | 160.04 | 157.74 | 2007.02.26 01:01 | 159.43 | cancelled |
| 772865 | 2007.02.23 15:00 | buy stop | 0.10 | usdjpy | 121.67 | 120.67 | 122.97 | 2007.02.26 01:00 | 120.91 | cancelled |
| 772866 | 2007.02.23 15:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2320 | 1.2550 | 2007.02.26 01:03 | 1.2304 | cancelled |
| 772867 | 2007.02.26 00:08 | sell | 0.10 | usdjpy | 120.84 | 120.75 | 119.54 | 2007.02.26 16:53 | 120.75 | 0.00 | 0.00 | 0.00 | 7.45 |
| 772868 | 2007.02.23 15:19 | sell | 0.10 | usdchf | 1.2311 | 1.2411 | 1.2181 | 2007.02.23 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | -20.27 |
| 772869 | 2007.02.23 15:00 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9570 | 1.9800 | 2007.02.26 01:00 | 1.9647 | cancelled |
| 772870 | 2007.02.26 00:00 | sell | 0.10 | gbpusd | 1.9522 | 1.9622 | 1.9392 | 2007.02.26 00:01 | 1.9622 | 0.00 | 0.00 | 0.00 | -100.00 |
| 772873 | 2007.02.23 15:21 | buy | 0.10 | eurusd | 1.3182 | 1.3082 | 1.3312 | 2007.02.23 20:05 | 1.3162 | 0.00 | 0.00 | 0.00 | -20.00 |
| 772874 | 2007.02.23 15:00 | sell stop | 0.10 | eurusd | 1.3096 | 1.3196 | 1.2966 | 2007.02.26 01:02 | 1.3186 | cancelled |
| 774246 | 2007.02.26 01:00 | buy stop | 0.10 | usdjpy | 121.49 | 120.49 | 122.79 | 2007.02.26 15:00 | 120.45 | cancelled |
| 774247 | 2007.02.26 08:32 | sell | 0.10 | usdjpy | 120.73 | 120.32 | 119.43 | 2007.02.27 10:37 | 119.43 | 0.00 | 0.00 | -1.48 | 108.85 |
| 774249 | 2007.02.26 01:01 | buy stop | 0.10 | eurjpy | 159.70 | 158.70 | 161.00 | 2007.02.26 15:00 | 158.66 | cancelled |
| 774250 | 2007.02.26 08:32 | sell | 0.10 | eurjpy | 159.06 | 159.03 | 157.76 | 2007.02.26 21:31 | 159.03 | 0.00 | 0.00 | 0.00 | 2.48 |
| 774251 | 2007.02.26 03:38 | buy | 0.10 | eurusd | 1.3200 | 1.3208 | 1.3330 | 2007.02.28 07:05 | 1.3208 | 0.00 | 0.00 | -1.60 | 8.00 |
| 774252 | 2007.02.26 01:02 | sell stop | 0.10 | eurusd | 1.3099 | 1.3199 | 1.2969 | 2007.02.26 15:00 | 1.3173 | cancelled |
| 774254 | 2007.02.26 01:03 | buy stop | 0.10 | gbpusd | 1.9670 | 1.9570 | 1.9800 | 2007.02.26 15:00 | 1.9628 | cancelled |
| 774255 | 2007.02.26 01:03 | buy stop | 0.10 | usdchf | 1.2416 | 1.2316 | 1.2546 | 2007.02.26 15:00 | 1.2311 | cancelled |
| 774256 | 2007.02.26 01:03 | sell stop | 0.10 | usdchf | 1.2284 | 1.2384 | 1.2154 | 2007.02.26 15:00 | 1.2308 | cancelled |
| 774258 | 2007.02.26 01:04 | sell stop | 0.10 | gbpusd | 1.9307 | 1.9407 | 1.9177 | 2007.02.26 15:00 | 1.9626 | cancelled |
| 776346 | 2007.02.26 15:00 | buy stop | 0.10 | eurjpy | 159.59 | 158.59 | 160.89 | 2007.02.27 01:01 | 158.88 | cancelled |
| 776347 | 2007.02.26 15:00 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9576 | 1.9806 | 2007.02.27 01:01 | 1.9632 | cancelled |
| 776349 | 2007.02.26 15:00 | sell stop | 0.10 | gbpusd | 1.9589 | 1.9689 | 1.9459 | 2007.02.27 01:01 | 1.9628 | cancelled |
| 776351 | 2007.02.26 15:00 | sell stop | 0.10 | eurjpy | 158.51 | 159.51 | 157.21 | 2007.02.27 01:02 | 158.87 | cancelled |
| 776352 | 2007.02.26 15:00 | buy stop | 0.10 | usdjpy | 121.10 | 120.10 | 122.40 | 2007.02.27 01:00 | 120.57 | cancelled |
| 776353 | 2007.02.26 15:00 | sell stop | 0.10 | usdjpy | 120.26 | 121.26 | 118.96 | 2007.02.27 01:00 | 120.54 | cancelled |
| 776355 | 2007.02.26 15:00 | buy stop | 0.10 | usdchf | 1.2338 | 1.2238 | 1.2468 | 2007.02.27 01:00 | 1.2299 | cancelled |
| 776357 | 2007.02.27 00:31 | sell | 0.10 | usdchf | 1.2287 | 1.2222 | 1.2157 | 2007.02.27 20:08 | 1.2157 | 0.00 | 0.00 | 0.00 | 106.93 |
| 776359 | 2007.02.27 00:39 | buy | 0.10 | eurusd | 1.3203 | 1.3208 | 1.3333 | 2007.02.28 07:05 | 1.3208 | 0.00 | 0.00 | -0.80 | 5.00 |
| 776360 | 2007.02.26 15:01 | sell stop | 0.10 | eurusd | 1.3144 | 1.3244 | 1.3014 | 2007.02.27 01:00 | 1.3180 | cancelled |
| 777821 | 2007.02.27 01:00 | buy stop | 0.10 | usdchf | 1.2345 | 1.2245 | 1.2475 | 2007.02.27 15:00 | 1.2218 | cancelled |
| 777825 | 2007.02.27 08:19 | buy | 0.10 | eurusd | 1.3214 | 1.3217 | 1.3344 | 2007.03.01 04:34 | 1.3217 | 0.00 | 0.00 | -3.20 | 3.00 |
| 777826 | 2007.02.27 08:09 | sell | 0.10 | usdchf | 1.2269 | 1.2209 | 1.2139 | 2007.02.28 06:55 | 1.2209 | 0.00 | 0.00 | -1.07 | 49.14 |
| 777828 | 2007.02.27 01:01 | buy stop | 0.10 | usdjpy | 120.88 | 119.88 | 122.18 | 2007.02.27 15:00 | 118.99 | cancelled |
| 777829 | 2007.02.27 06:20 | sell | 0.10 | usdjpy | 120.25 | 119.70 | 118.95 | 2007.02.27 13:45 | 118.95 | 0.00 | 0.00 | 0.00 | 109.29 |
| 777835 | 2007.02.27 08:32 | buy | 0.10 | gbpusd | 1.9666 | 1.9566 | 1.9796 | 2007.02.28 07:12 | 1.9566 | 0.00 | 0.00 | 0.33 | -100.00 |
| 777838 | 2007.02.27 01:02 | sell stop | 0.10 | gbpusd | 1.9592 | 1.9692 | 1.9462 | 2007.02.27 15:00 | 1.9653 | cancelled |
| 777839 | 2007.02.27 01:03 | buy stop | 0.10 | eurjpy | 159.37 | 158.37 | 160.67 | 2007.02.27 15:00 | 157.46 | cancelled |
| 777840 | 2007.02.27 01:03 | sell stop | 0.10 | eurusd | 1.3145 | 1.3245 | 1.3015 | 2007.02.27 15:00 | 1.3229 | cancelled |
| 777842 | 2007.02.27 06:14 | sell | 0.10 | eurjpy | 158.51 | 158.10 | 157.21 | 2007.02.27 13:58 | 157.21 | 0.00 | 0.00 | 0.00 | 109.48 |
| 780619 | 2007.02.27 15:00 | buy stop | 0.10 | usdchf | 1.2324 | 1.2224 | 1.2454 | 2007.02.28 01:00 | 1.2187 | cancelled |
| 780631 | 2007.02.27 15:00 | buy stop | 0.10 | usdjpy | 120.61 | 119.61 | 121.91 | 2007.02.28 01:00 | 118.44 | cancelled |
| 780632 | 2007.02.27 15:00 | buy stop | 0.10 | gbpusd | 1.9690 | 1.9590 | 1.9820 | 2007.02.28 01:01 | 1.9628 | cancelled |
| 780635 | 2007.02.27 15:00 | buy stop | 0.10 | eurjpy | 159.01 | 158.01 | 160.31 | 2007.02.28 01:00 | 156.61 | cancelled |
| 780636 | 2007.02.27 17:05 | sell | 0.10 | usdjpy | 118.58 | 118.25 | 117.28 | 2007.03.01 14:34 | 117.28 | 0.00 | 0.00 | -6.05 | 110.85 |
| 780637 | 2007.02.27 17:10 | sell | 0.10 | usdchf | 1.2192 | 1.2292 | 1.2062 | 2007.03.02 20:18 | 1.2167 | 0.00 | 0.00 | -5.33 | 20.55 |
| 780640 | 2007.02.27 18:10 | sell | 0.10 | eurjpy | 157.04 | 156.71 | 155.74 | 2007.02.28 07:33 | 156.71 | 0.00 | 0.00 | -1.34 | 27.84 |
| 780641 | 2007.02.27 15:00 | sell stop | 0.10 | gbpusd | 1.9573 | 1.9673 | 1.9443 | 2007.02.28 01:01 | 1.9626 | cancelled |
| 780643 | 2007.02.27 15:00 | buy stop | 0.10 | eurusd | 1.3263 | 1.3163 | 1.3393 | 2007.02.28 01:00 | 1.3227 | cancelled |
| 780644 | 2007.02.27 15:00 | sell stop | 0.10 | eurusd | 1.3151 | 1.3251 | 1.3021 | 2007.02.28 01:00 | 1.3225 | cancelled |
| 783214 | 2007.02.28 01:00 | buy stop | 0.10 | eurusd | 1.3269 | 1.3169 | 1.3399 | 2007.02.28 15:00 | 1.3211 | cancelled |
| 783215 | 2007.02.28 06:10 | sell | 0.10 | eurusd | 1.3210 | 1.3183 | 1.3080 | 2007.03.02 07:54 | 1.3183 | 0.00 | 0.00 | 1.68 | 27.00 |
| 783216 | 2007.02.28 01:00 | buy stop | 0.10 | eurjpy | 157.67 | 156.67 | 158.97 | 2007.02.28 15:00 | 156.20 | cancelled |
| 783218 | 2007.02.28 01:01 | buy stop | 0.10 | usdjpy | 119.22 | 118.22 | 120.52 | 2007.02.28 15:00 | 118.24 | cancelled |
| 783219 | 2007.02.28 01:01 | sell stop | 0.10 | usdjpy | 117.42 | 118.42 | 116.12 | 2007.02.28 15:00 | 118.20 | cancelled |
| 783220 | 2007.02.28 01:01 | sell stop | 0.10 | eurjpy | 155.68 | 156.68 | 154.38 | 2007.02.28 15:00 | 156.16 | cancelled |
| 783223 | 2007.02.28 01:01 | buy stop | 0.10 | usdchf | 1.2253 | 1.2153 | 1.2383 | 2007.02.28 15:00 | 1.2208 | cancelled |
| 783226 | 2007.02.28 01:01 | buy stop | 0.10 | gbpusd | 1.9688 | 1.9588 | 1.9818 | 2007.02.28 15:00 | 1.9596 | cancelled |
| 783227 | 2007.02.28 07:07 | sell | 0.10 | gbpusd | 1.9585 | 1.9563 | 1.9455 | 2007.03.02 12:17 | 1.9455 | 0.00 | 0.00 | -1.24 | 130.00 |
| 783228 | 2007.02.28 01:02 | sell stop | 0.10 | usdchf | 1.2132 | 1.2232 | 1.2002 | 2007.02.28 15:00 | 1.2200 | cancelled |
| 787949 | 2007.02.28 15:00 | buy stop | 0.10 | gbpusd | 1.9661 | 1.9561 | 1.9791 | 2007.03.01 01:00 | 1.9645 | cancelled |
| 787955 | 2007.02.28 23:47 | buy | 0.10 | usdjpy | 118.86 | 117.86 | 120.16 | 2007.03.01 12:18 | 117.86 | 0.00 | 0.00 | 0.00 | -84.85 |
| 787962 | 2007.02.28 15:00 | sell stop | 0.10 | gbpusd | 1.9498 | 1.9598 | 1.9368 | 2007.03.01 01:00 | 1.9642 | cancelled |
| 787974 | 2007.02.28 15:00 | buy stop | 0.10 | usdchf | 1.2260 | 1.2160 | 1.2390 | 2007.03.01 01:00 | 1.2187 | cancelled |
| 787988 | 2007.02.28 23:34 | buy | 0.10 | eurjpy | 157.06 | 156.06 | 158.36 | 2007.03.01 11:46 | 156.06 | 0.00 | 0.00 | 0.00 | -84.71 |
| 787989 | 2007.02.28 15:00 | sell stop | 0.10 | usdjpy | 117.84 | 118.84 | 116.54 | 2007.03.01 01:00 | 118.63 | cancelled |
| 787990 | 2007.02.28 15:00 | sell stop | 0.10 | usdchf | 1.2171 | 1.2271 | 1.2041 | 2007.03.01 01:00 | 1.2184 | cancelled |
| 787992 | 2007.02.28 15:00 | buy stop | 0.10 | eurusd | 1.3242 | 1.3142 | 1.3372 | 2007.03.01 01:00 | 1.3235 | cancelled |
| 787994 | 2007.02.28 15:00 | sell stop | 0.10 | eurusd | 1.3171 | 1.3271 | 1.3041 | 2007.03.01 01:00 | 1.3234 | cancelled |
| 787996 | 2007.02.28 15:00 | sell stop | 0.10 | eurjpy | 155.73 | 156.73 | 154.43 | 2007.03.01 01:00 | 157.04 | cancelled |
| 790121 | 2007.03.01 01:00 | buy stop | 0.10 | gbpusd | 1.9666 | 1.9566 | 1.9796 | 2007.03.01 15:00 | 1.9616 | cancelled |
| 790122 | 2007.03.01 01:00 | sell stop | 0.10 | gbpusd | 1.9553 | 1.9653 | 1.9423 | 2007.03.01 15:00 | 1.9607 | cancelled |
| 790123 | 2007.03.01 01:00 | buy stop | 0.10 | usdjpy | 118.98 | 117.98 | 120.28 | 2007.03.01 15:00 | 117.24 | cancelled |
| 790124 | 2007.03.01 01:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2153 | 1.2383 | 2007.03.01 15:00 | 1.2173 | cancelled |
| 790125 | 2007.03.01 12:18 | sell | 0.10 | usdjpy | 117.94 | 117.70 | 116.64 | 2007.03.02 17:28 | 116.64 | 0.00 | 0.00 | -1.52 | 111.45 |
| 790126 | 2007.03.01 01:00 | buy stop | 0.10 | eurjpy | 157.39 | 156.39 | 158.69 | 2007.03.01 15:00 | 154.89 | cancelled |
| 790127 | 2007.03.01 12:18 | sell | 0.10 | eurjpy | 155.82 | 155.24 | 154.52 | 2007.03.02 09:57 | 154.52 | 0.00 | 0.00 | -1.34 | 110.64 |
| 790128 | 2007.03.01 13:02 | sell | 0.10 | usdchf | 1.2168 | 1.2268 | 1.2038 | 2007.03.02 20:18 | 1.2167 | 0.00 | 0.00 | -1.06 | 0.82 |
| 790134 | 2007.03.01 01:00 | buy stop | 0.10 | eurusd | 1.3245 | 1.3145 | 1.3375 | 2007.03.01 15:00 | 1.3213 | cancelled |
| 790135 | 2007.03.01 01:01 | sell stop | 0.10 | eurusd | 1.3180 | 1.3280 | 1.3050 | 2007.03.01 15:00 | 1.3208 | cancelled |
| 794137 | 2007.03.01 15:41 | buy | 0.10 | usdchf | 1.2226 | 1.2226 | 1.2356 | 2007.03.02 11:50 | 1.2226 | 0.00 | 0.00 | 0.75 | 0.00 |
| 794144 | 2007.03.01 15:00 | sell stop | 0.10 | usdchf | 1.2136 | 1.2236 | 1.2006 | 2007.03.02 01:02 | 1.2235 | cancelled |
| 794150 | 2007.03.01 15:00 | buy stop | 0.10 | gbpusd | 1.9664 | 1.9564 | 1.9794 | 2007.03.02 01:01 | 1.9575 | cancelled |
| 794153 | 2007.03.01 15:00 | buy stop | 0.10 | usdjpy | 118.64 | 117.64 | 119.94 | 2007.03.02 01:01 | 117.68 | cancelled |
| 794158 | 2007.03.01 15:00 | sell stop | 0.10 | gbpusd | 1.9547 | 1.9647 | 1.9417 | 2007.03.02 01:02 | 1.9571 | cancelled |
| 794160 | 2007.03.01 15:00 | buy stop | 0.10 | eurjpy | 156.95 | 155.95 | 158.25 | 2007.03.02 01:01 | 155.01 | cancelled |
| 794163 | 2007.03.01 15:00 | buy stop | 0.10 | eurusd | 1.3254 | 1.3154 | 1.3384 | 2007.03.02 01:02 | 1.3173 | cancelled |
| 794164 | 2007.03.01 15:01 | sell | 0.10 | eurusd | 1.3193 | 1.3183 | 1.3063 | 2007.03.02 07:54 | 1.3183 | 0.00 | 0.00 | 0.42 | 10.00 |
| 794165 | 2007.03.01 15:00 | sell stop | 0.10 | eurjpy | 154.49 | 155.49 | 153.19 | 2007.03.02 01:01 | 155.00 | cancelled |
| 794181 | 2007.03.01 15:00 | sell stop | 0.10 | usdjpy | 116.83 | 117.83 | 115.53 | 2007.03.02 01:01 | 117.67 | cancelled |
| 796582 | 2007.03.02 01:01 | buy stop | 0.10 | usdjpy | 117.95 | 116.95 | 119.25 | 2007.03.02 15:00 | 117.06 | cancelled |
| 796583 | 2007.03.02 12:26 | sell | 0.10 | usdjpy | 116.85 | 117.85 | 115.55 | 2007.03.02 20:18 | 116.74 | 0.00 | 0.00 | 0.00 | 9.42 |
| 796587 | 2007.03.02 09:17 | buy | 0.10 | usdchf | 1.2261 | 1.2161 | 1.2391 | 2007.03.02 17:31 | 1.2161 | 0.00 | 0.00 | 0.00 | -82.23 |
| 796588 | 2007.03.02 01:02 | sell stop | 0.10 | usdchf | 1.2139 | 1.2239 | 1.2009 | 2007.03.02 15:00 | 1.2199 | cancelled |
| 796589 | 2007.03.02 01:02 | buy stop | 0.10 | gbpusd | 1.9656 | 1.9556 | 1.9786 | 2007.03.02 15:00 | 1.9440 | cancelled |
| 796591 | 2007.03.02 01:02 | buy stop | 0.10 | eurusd | 1.3238 | 1.3138 | 1.3368 | 2007.03.02 15:00 | 1.3171 | cancelled |
| 796593 | 2007.03.02 09:44 | sell | 0.10 | eurusd | 1.3148 | 1.3248 | 1.3018 | 2007.03.02 20:18 | 1.3197 | 0.00 | 0.00 | 0.00 | -49.00 |
| 796595 | 2007.03.02 01:03 | buy stop | 0.10 | eurjpy | 155.72 | 154.72 | 157.02 | 2007.03.02 15:00 | 154.15 | cancelled |
| 796596 | 2007.03.02 11:18 | sell | 0.10 | eurjpy | 154.39 | 155.39 | 153.09 | 2007.03.02 20:18 | 154.05 | 0.00 | 0.00 | 0.00 | 29.13 |
| 796598 | 2007.03.02 06:43 | sell | 0.10 | gbpusd | 1.9540 | 1.9481 | 1.9410 | 2007.03.02 20:18 | 1.9440 | 0.00 | 0.00 | 0.00 | 100.00 |
| 800007 | 2007.03.02 17:30 | sell | 0.10 | usdjpy | 116.58 | 117.58 | 115.28 | 2007.03.02 20:18 | 116.74 | 0.00 | 0.00 | 0.00 | -13.71 |
| 800011 | 2007.03.02 16:31 | sell | 0.10 | usdchf | 1.2180 | 1.2280 | 1.2050 | 2007.03.02 20:18 | 1.2167 | 0.00 | 0.00 | 0.00 | 10.68 |
| 800012 | 2007.03.02 17:50 | buy | 0.10 | eurusd | 1.3199 | 1.3099 | 1.3329 | 2007.03.02 20:18 | 1.3196 | 0.00 | 0.00 | 0.00 | -3.00 |
| 800018 | 2007.03.02 17:34 | sell | 0.10 | eurjpy | 153.60 | 154.60 | 152.30 | 2007.03.02 20:18 | 154.05 | 0.00 | 0.00 | 0.00 | -38.55 |
| |
0.00 |
0.00 |
-14.86 |
18.92 |
| Closed P/L: |
4.06 |
| 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 | |
| 800005 | 2007.03.02 15:00 | buy stop | 0.10 | usdjpy | 117.98 | 116.98 | 119.28 | | 116.74 | YCHBv4f |
| 800008 | 2007.03.02 15:00 | buy stop | 0.10 | usdchf | 1.2277 | 1.2177 | 1.2407 | | 1.2167 | YCHBv4f |
| 800009 | 2007.03.02 15:00 | buy stop | 0.10 | gbpusd | 1.9594 | 1.9494 | 1.9724 | | 1.9440 | YCHBv4f |
| 800015 | 2007.03.02 15:00 | sell stop | 0.10 | gbpusd | 1.9398 | 1.9498 | 1.9268 | | 1.9437 | YCHBv4f |
| 800016 | 2007.03.02 15:00 | sell stop | 0.10 | eurusd | 1.3133 | 1.3233 | 1.3003 | | 1.3195 | YCHBv4f |
| 800017 | 2007.03.02 15:01 | buy stop | 0.10 | eurjpy | 155.35 | 154.35 | 156.65 | | 154.05 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 004.06 |
Equity: |
5 004.06 |
Free Margin: |
5 004.06 |
| |
| Details: |
 |
| Gross Profit: |
1 643.94 |
Gross Loss: |
1 639.88 |
Total Net Profit: |
4.06 |
| Profit Factor: |
1.00 |
Expected Payoff: |
0.06 |
|
| Absolute Drawdown: |
725.04 |
Maximal Drawdown: |
725.04 (14.50%) |
Relative Drawdown: |
14.50% (725.04) |
| |
| Total Trades: |
69 |
Short Positions (won %): |
37 (64.86%) |
Long Positions (won %): |
32 (56.25%) |
| Profit Trades (% of total): |
42 (60.87%) |
Loss trades (% of total): |
27 (39.13%) |
| Largest |
profit trade: |
128.76 |
loss trade: |
-101.24 |
| Average |
profit trade: |
39.14 |
loss trade: |
-60.74 |
| Maximum |
consecutive wins ($): |
9 (501.67) |
consecutive losses ($): |
4 (-196.90) |
| Maximal |
consecutive profit (count): |
501.67 (9) |
consecutive loss (count): |
-265.79 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |