| Account: 653128 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 April 13, 18:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1035811 | 2007.04.02 04:25 | balance | Deposit | 5 000.00 |
| 1079584 | 2007.04.02 15:00 | buy stop | 0.10 | gbpusd | 1.9811 | 1.9711 | 1.9941 | 2007.04.02 15:00 | 1.9780 | cancelled |
| 1079585 | 2007.04.02 15:00 | buy stop | 0.10 | usdchf | 1.2171 | 1.2071 | 1.2301 | 2007.04.03 01:03 | 1.2151 | cancelled |
| 1079586 | 2007.04.02 15:00 | buy stop | 0.10 | usdjpy | 118.00 | 117.00 | 119.30 | 2007.04.03 01:00 | 117.78 | cancelled |
| 1079756 | 2007.04.02 15:00 | buy stop | 0.10 | eurusd | 1.3392 | 1.3292 | 1.3522 | 2007.04.03 01:00 | 1.3367 | cancelled |
| 1079757 | 2007.04.02 15:00 | buy stop | 0.10 | eurjpy | 157.70 | 156.70 | 159.00 | 2007.04.03 01:00 | 157.44 | cancelled |
| 1079759 | 2007.04.02 15:00 | sell stop | 0.10 | usdchf | 1.2107 | 1.2207 | 1.1977 | 2007.04.03 01:04 | 1.2149 | cancelled |
| 1079760 | 2007.04.02 15:00 | sell stop | 0.10 | usdjpy | 117.39 | 118.39 | 116.09 | 2007.04.03 01:00 | 117.77 | cancelled |
| 1079761 | 2007.04.02 15:00 | buy stop | 0.10 | gbpusd | 1.9815 | 1.9715 | 1.9945 | 2007.04.03 01:00 | 1.9788 | cancelled |
| 1079763 | 2007.04.02 15:00 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9761 | 1.9531 | 2007.04.03 01:01 | 1.9786 | cancelled |
| 1079764 | 2007.04.02 15:00 | sell stop | 0.10 | eurjpy | 156.81 | 157.81 | 155.51 | 2007.04.03 01:00 | 157.41 | cancelled |
| 1079769 | 2007.04.02 15:00 | sell stop | 0.10 | eurusd | 1.3335 | 1.3435 | 1.3205 | 2007.04.03 01:00 | 1.3366 | cancelled |
| 1091301 | 2007.04.03 04:48 | buy | 0.10 | usdjpy | 118.03 | 118.74 | 119.33 | 2007.04.03 23:32 | 118.74 | 0.00 | 0.00 | 1.02 | 59.79 |
| 1091302 | 2007.04.03 04:59 | buy | 0.10 | eurjpy | 157.81 | 158.43 | 159.11 | 2007.04.03 18:00 | 158.43 | 0.00 | 0.00 | 0.00 | 52.14 |
| 1091303 | 2007.04.03 01:00 | sell stop | 0.10 | usdjpy | 117.41 | 118.41 | 116.11 | 2007.04.03 15:00 | 118.78 | cancelled |
| 1091304 | 2007.04.03 01:00 | sell stop | 0.10 | eurjpy | 157.08 | 158.08 | 155.78 | 2007.04.03 15:00 | 158.83 | cancelled |
| 1091309 | 2007.04.03 01:01 | buy stop | 0.10 | eurusd | 1.3392 | 1.3292 | 1.3522 | 2007.04.03 15:00 | 1.3371 | cancelled |
| 1091312 | 2007.04.03 07:12 | buy | 0.10 | gbpusd | 1.9815 | 1.9715 | 1.9945 | 2007.04.05 10:57 | 1.9715 | 0.00 | 0.00 | 0.15 | -100.00 |
| 1091314 | 2007.04.03 01:01 | sell stop | 0.10 | eurusd | 1.3351 | 1.3451 | 1.3221 | 2007.04.03 15:00 | 1.3370 | cancelled |
| 1091315 | 2007.04.03 10:29 | sell | 0.10 | gbpusd | 1.9754 | 1.9717 | 1.9624 | 2007.04.06 04:45 | 1.9717 | 0.00 | 0.00 | -0.34 | 37.00 |
| 1091489 | 2007.04.03 07:58 | buy | 0.10 | usdchf | 1.2171 | 1.2211 | 1.2301 | 2007.04.04 05:06 | 1.2211 | 0.00 | 0.00 | 0.74 | 32.76 |
| 1091490 | 2007.04.03 01:06 | sell stop | 0.10 | usdchf | 1.2107 | 1.2207 | 1.1977 | 2007.04.03 15:00 | 1.2176 | cancelled |
| 1105626 | 2007.04.03 15:00 | buy stop | 0.10 | eurjpy | 158.98 | 157.98 | 160.28 | 2007.04.04 01:00 | 158.43 | cancelled |
| 1105627 | 2007.04.03 15:00 | buy stop | 0.10 | gbpusd | 1.9835 | 1.9735 | 1.9965 | 2007.04.04 01:00 | 1.9743 | cancelled |
| 1105628 | 2007.04.03 17:57 | sell | 0.10 | gbpusd | 1.9731 | 1.9717 | 1.9601 | 2007.04.06 04:45 | 1.9717 | 0.00 | 0.00 | -0.34 | 14.00 |
| 1105629 | 2007.04.03 19:33 | buy | 0.10 | usdjpy | 118.95 | 119.22 | 120.25 | 2007.04.06 19:00 | 119.34 | 0.00 | 0.00 | 5.11 | 32.68 |
| 1105632 | 2007.04.03 15:00 | sell stop | 0.10 | usdjpy | 117.74 | 118.74 | 116.44 | 2007.04.04 01:00 | 118.84 | cancelled |
| 1105633 | 2007.04.03 17:33 | buy | 0.10 | usdchf | 1.2203 | 1.2209 | 1.2333 | 2007.04.04 07:29 | 1.2209 | 0.00 | 0.00 | 0.74 | 4.91 |
| 1105634 | 2007.04.03 15:00 | sell stop | 0.10 | usdchf | 1.2136 | 1.2236 | 1.2006 | 2007.04.04 01:00 | 1.2216 | cancelled |
| 1105635 | 2007.04.03 15:00 | sell stop | 0.10 | eurjpy | 157.35 | 158.35 | 156.05 | 2007.04.04 01:00 | 158.42 | cancelled |
| 1105637 | 2007.04.03 15:00 | buy stop | 0.10 | eurusd | 1.3387 | 1.3287 | 1.3517 | 2007.04.04 01:00 | 1.3337 | cancelled |
| 1105638 | 2007.04.03 17:47 | sell | 0.10 | eurusd | 1.3344 | 1.3444 | 1.3214 | 2007.04.06 19:00 | 1.3379 | 0.00 | 0.00 | 2.65 | -35.00 |
| 1127565 | 2007.04.04 01:00 | buy stop | 0.10 | usdjpy | 119.11 | 118.11 | 120.41 | 2007.04.04 15:00 | 118.62 | cancelled |
| 1127566 | 2007.04.04 14:50 | sell | 0.10 | usdjpy | 118.56 | 119.56 | 117.26 | 2007.04.06 19:00 | 119.37 | 0.00 | 0.00 | -5.08 | -67.86 |
| 1127571 | 2007.04.04 10:52 | buy | 0.10 | eurjpy | 158.97 | 159.30 | 160.27 | 2007.04.06 06:17 | 159.30 | 0.00 | 0.00 | 3.71 | 27.79 |
| 1127572 | 2007.04.04 01:00 | buy stop | 0.10 | usdchf | 1.2245 | 1.2145 | 1.2375 | 2007.04.04 15:00 | 1.2183 | cancelled |
| 1127573 | 2007.04.04 01:00 | sell stop | 0.10 | eurjpy | 157.97 | 158.97 | 156.67 | 2007.04.04 15:00 | 158.57 | cancelled |
| 1127574 | 2007.04.04 01:00 | sell stop | 0.10 | usdchf | 1.2163 | 1.2263 | 1.2033 | 2007.04.04 15:00 | 1.2178 | cancelled |
| 1127576 | 2007.04.04 01:00 | buy stop | 0.10 | eurusd | 1.3385 | 1.3285 | 1.3515 | 2007.04.04 15:00 | 1.3375 | cancelled |
| 1127578 | 2007.04.04 01:00 | sell stop | 0.10 | eurusd | 1.3310 | 1.3410 | 1.3180 | 2007.04.04 15:00 | 1.3373 | cancelled |
| 1127585 | 2007.04.04 01:01 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9700 | 1.9930 | 2007.04.04 15:00 | 1.9772 | cancelled |
| 1127586 | 2007.04.04 02:02 | sell | 0.10 | gbpusd | 1.9717 | 1.9684 | 1.9587 | 2007.04.06 19:00 | 1.9657 | 0.00 | 0.00 | -0.27 | 60.00 |
| 1154973 | 2007.04.04 15:00 | buy stop | 0.10 | usdchf | 1.2237 | 1.2137 | 1.2367 | 2007.04.05 01:00 | 1.2196 | cancelled |
| 1154974 | 2007.04.04 15:00 | buy stop | 0.10 | eurusd | 1.3390 | 1.3290 | 1.3520 | 2007.04.05 01:00 | 1.3373 | cancelled |
| 1154975 | 2007.04.04 15:00 | sell stop | 0.10 | usdchf | 1.2162 | 1.2262 | 1.2032 | 2007.04.05 01:00 | 1.2192 | cancelled |
| 1154976 | 2007.04.04 15:00 | sell stop | 0.10 | eurusd | 1.3319 | 1.3419 | 1.3189 | 2007.04.05 01:00 | 1.3372 | cancelled |
| 1154979 | 2007.04.04 15:00 | buy stop | 0.10 | usdjpy | 119.19 | 118.19 | 120.49 | 2007.04.05 01:00 | 118.68 | cancelled |
| 1154980 | 2007.04.04 15:00 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9688 | 1.9918 | 2007.04.05 01:00 | 1.9765 | cancelled |
| 1154982 | 2007.04.04 15:00 | sell stop | 0.10 | usdjpy | 118.44 | 119.44 | 117.14 | 2007.04.05 01:00 | 118.67 | cancelled |
| 1154983 | 2007.04.04 15:00 | sell stop | 0.10 | gbpusd | 1.9704 | 1.9804 | 1.9574 | 2007.04.05 01:00 | 1.9761 | cancelled |
| 1154984 | 2007.04.04 15:00 | buy stop | 0.10 | eurjpy | 159.09 | 158.09 | 160.39 | 2007.04.05 01:00 | 158.67 | cancelled |
| 1154985 | 2007.04.04 15:00 | sell stop | 0.10 | eurjpy | 158.21 | 159.21 | 156.91 | 2007.04.05 01:00 | 158.66 | cancelled |
| 1160827 | 2007.04.05 11:11 | buy | 0.10 | eurjpy | 158.91 | 159.30 | 160.21 | 2007.04.06 06:17 | 159.30 | 0.00 | 0.00 | 0.93 | 32.84 |
| 1160828 | 2007.04.05 12:14 | buy | 0.10 | usdjpy | 118.94 | 119.22 | 120.24 | 2007.04.06 19:00 | 119.34 | 0.00 | 0.00 | 1.02 | 33.52 |
| 1160829 | 2007.04.05 01:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2121 | 1.2351 | 2007.04.05 15:00 | 1.2133 | cancelled |
| 1160830 | 2007.04.05 13:58 | sell | 0.10 | usdjpy | 118.45 | 119.45 | 117.15 | 2007.04.06 19:00 | 119.37 | 0.00 | 0.00 | -1.27 | -77.07 |
| 1160831 | 2007.04.05 13:10 | sell | 0.10 | usdchf | 1.2162 | 1.2262 | 1.2032 | 2007.04.06 19:00 | 1.2223 | 0.00 | 0.00 | -1.07 | -49.91 |
| 1160832 | 2007.04.05 12:26 | buy | 0.10 | eurusd | 1.3390 | 1.3413 | 1.3520 | 2007.04.06 06:18 | 1.3413 | 0.00 | 0.00 | -0.72 | 23.00 |
| 1160833 | 2007.04.05 01:00 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9688 | 1.9918 | 2007.04.05 15:00 | 1.9719 | cancelled |
| 1160834 | 2007.04.05 01:00 | sell stop | 0.10 | eurusd | 1.3345 | 1.3445 | 1.3215 | 2007.04.05 15:00 | 1.3434 | cancelled |
| 1160835 | 2007.04.05 02:42 | sell | 0.10 | eurjpy | 158.38 | 159.38 | 157.08 | 2007.04.05 13:45 | 159.38 | 0.00 | 0.00 | 0.00 | -84.30 |
| 1160836 | 2007.04.05 10:57 | sell | 0.10 | gbpusd | 1.9714 | 1.9684 | 1.9584 | 2007.04.06 19:00 | 1.9657 | 0.00 | 0.00 | -0.07 | 57.00 |
| 1169218 | 2007.04.05 15:00 | buy stop | 0.10 | usdjpy | 119.10 | 118.10 | 120.40 | 2007.04.06 01:00 | 118.79 | cancelled |
| 1169221 | 2007.04.05 15:00 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9683 | 1.9913 | 2007.04.06 01:00 | 1.9708 | cancelled |
| 1169225 | 2007.04.05 20:52 | buy | 0.10 | eurjpy | 159.46 | 159.47 | 160.76 | 2007.04.06 19:00 | 159.64 | 0.00 | 0.00 | 0.93 | 15.09 |
| 1169226 | 2007.04.05 15:00 | sell stop | 0.10 | gbpusd | 1.9657 | 1.9757 | 1.9527 | 2007.04.06 01:00 | 1.9705 | cancelled |
| 1169228 | 2007.04.05 15:00 | sell stop | 0.10 | eurjpy | 158.30 | 159.30 | 157.00 | 2007.04.06 01:00 | 159.41 | cancelled |
| 1169229 | 2007.04.05 15:00 | buy stop | 0.10 | usdchf | 1.2224 | 1.2124 | 1.2354 | 2007.04.06 01:00 | 1.2155 | cancelled |
| 1169231 | 2007.04.05 15:00 | buy stop | 0.10 | eurusd | 1.3451 | 1.3351 | 1.3581 | 2007.04.06 01:00 | 1.3423 | cancelled |
| 1169232 | 2007.04.05 15:00 | sell stop | 0.10 | eurusd | 1.3345 | 1.3445 | 1.3215 | 2007.04.06 01:00 | 1.3422 | cancelled |
| 1169233 | 2007.04.05 15:00 | sell stop | 0.10 | usdjpy | 118.32 | 119.32 | 117.02 | 2007.04.06 01:00 | 118.77 | cancelled |
| 1169234 | 2007.04.05 15:00 | sell stop | 0.10 | usdchf | 1.2112 | 1.2212 | 1.1982 | 2007.04.06 01:01 | 1.2151 | cancelled |
| 1169968 | 2007.04.06 12:30 | buy | 0.10 | eurjpy | 159.59 | 158.59 | 160.89 | 2007.04.06 19:00 | 159.64 | 0.00 | 0.00 | 0.00 | 4.19 |
| 1169969 | 2007.04.06 01:00 | sell stop | 0.10 | eurjpy | 159.04 | 160.04 | 157.74 | 2007.04.06 15:00 | 159.56 | cancelled |
| 1169970 | 2007.04.06 04:13 | buy | 0.10 | usdjpy | 118.88 | 119.22 | 120.18 | 2007.04.06 19:00 | 119.34 | 0.00 | 0.00 | 0.00 | 38.55 |
| 1169973 | 2007.04.06 01:00 | sell stop | 0.10 | usdjpy | 118.41 | 119.41 | 117.11 | 2007.04.06 15:00 | 119.34 | cancelled |
| 1169974 | 2007.04.06 01:00 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9636 | 1.9866 | 2007.04.06 15:00 | 1.9648 | cancelled |
| 1169975 | 2007.04.06 12:13 | sell | 0.10 | gbpusd | 1.9684 | 1.9784 | 1.9554 | 2007.04.06 19:00 | 1.9657 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1169977 | 2007.04.06 01:02 | buy stop | 0.10 | eurusd | 1.3449 | 1.3349 | 1.3579 | 2007.04.06 15:00 | 1.3373 | cancelled |
| 1169982 | 2007.04.06 06:24 | buy | 0.10 | usdchf | 1.2168 | 1.2208 | 1.2298 | 2007.04.06 19:00 | 1.2219 | 0.00 | 0.00 | 0.00 | 41.74 |
| 1169983 | 2007.04.06 06:18 | sell | 0.10 | eurusd | 1.3412 | 1.3387 | 1.3282 | 2007.04.06 19:00 | 1.3379 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1169985 | 2007.04.06 01:09 | sell stop | 0.10 | usdchf | 1.2117 | 1.2217 | 1.1987 | 2007.04.06 15:00 | 1.2216 | cancelled |
| 1171859 | 2007.04.06 15:00 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9636 | 1.9866 | 2007.04.09 01:04 | 1.9642 | cancelled |
| 1171860 | 2007.04.06 15:00 | buy stop | 0.10 | usdchf | 1.2236 | 1.2136 | 1.2366 | 2007.04.09 01:00 | 1.2234 | cancelled |
| 1171862 | 2007.04.06 15:00 | sell stop | 0.10 | gbpusd | 1.9623 | 1.9723 | 1.9493 | 2007.04.09 01:04 | 1.9639 | cancelled |
| 1171863 | 2007.04.06 15:00 | sell stop | 0.10 | usdchf | 1.2143 | 1.2243 | 1.2013 | 2007.04.09 01:01 | 1.2229 | cancelled |
| 1171864 | 2007.04.06 15:00 | buy stop | 0.10 | usdjpy | 119.48 | 118.48 | 120.78 | 2007.04.09 01:00 | 119.37 | cancelled |
| 1171865 | 2007.04.06 15:00 | buy stop | 0.10 | eurusd | 1.3435 | 1.3335 | 1.3565 | 2007.04.09 01:00 | 1.3365 | cancelled |
| 1171866 | 2007.04.06 15:01 | sell stop | 0.10 | eurusd | 1.3355 | 1.3455 | 1.3225 | 2007.04.09 01:00 | 1.3360 | cancelled |
| 1171868 | 2007.04.06 15:01 | sell stop | 0.10 | usdjpy | 118.63 | 119.63 | 117.33 | 2007.04.09 01:00 | 119.35 | cancelled |
| 1171869 | 2007.04.06 15:01 | buy stop | 0.10 | eurjpy | 159.77 | 158.77 | 161.07 | 2007.04.09 01:00 | 159.50 | cancelled |
| 1171870 | 2007.04.06 15:02 | sell stop | 0.10 | eurjpy | 159.13 | 160.13 | 157.83 | 2007.04.09 01:00 | 159.48 | cancelled |
| 1172383 | 2007.04.09 01:00 | buy stop | 0.10 | eurjpy | 159.77 | 158.77 | 161.07 | 2007.04.09 15:00 | 159.44 | cancelled |
| 1172384 | 2007.04.09 01:00 | sell stop | 0.10 | eurjpy | 159.19 | 160.19 | 157.89 | 2007.04.09 15:00 | 159.41 | cancelled |
| 1172385 | 2007.04.09 01:00 | buy stop | 0.10 | usdjpy | 119.48 | 118.48 | 120.78 | 2007.04.09 15:00 | 119.28 | cancelled |
| 1172386 | 2007.04.09 01:00 | buy stop | 0.10 | eurusd | 1.3435 | 1.3335 | 1.3565 | 2007.04.09 15:00 | 1.3369 | cancelled |
| 1172388 | 2007.04.09 01:00 | sell stop | 0.10 | usdjpy | 118.66 | 119.66 | 117.36 | 2007.04.09 15:00 | 119.26 | cancelled |
| 1172389 | 2007.04.09 06:42 | sell | 0.10 | eurusd | 1.3353 | 1.3453 | 1.3223 | 2007.04.10 15:05 | 1.3453 | 0.00 | 0.00 | 0.53 | -100.00 |
| 1172391 | 2007.04.09 12:48 | buy | 0.10 | usdchf | 1.2243 | 1.2249 | 1.2373 | 2007.04.10 00:51 | 1.2249 | 0.00 | 0.00 | 0.74 | 4.90 |
| 1172393 | 2007.04.09 01:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2247 | 1.2017 | 2007.04.09 15:00 | 1.2244 | cancelled |
| 1172395 | 2007.04.09 01:04 | buy stop | 0.10 | gbpusd | 1.9713 | 1.9613 | 1.9843 | 2007.04.09 15:00 | 1.9622 | cancelled |
| 1172396 | 2007.04.09 11:29 | sell | 0.10 | gbpusd | 1.9624 | 1.9724 | 1.9494 | 2007.04.10 10:57 | 1.9724 | 0.00 | 0.00 | -0.07 | -100.00 |
| 1173837 | 2007.04.09 15:00 | buy stop | 0.10 | eurjpy | 159.69 | 158.69 | 160.99 | 2007.04.10 01:00 | 159.34 | cancelled |
| 1173838 | 2007.04.09 16:29 | buy | 0.10 | usdchf | 1.2262 | 1.2162 | 1.2392 | 2007.04.10 13:13 | 1.2162 | 0.00 | 0.00 | 0.74 | -82.22 |
| 1173839 | 2007.04.09 15:00 | sell stop | 0.10 | usdchf | 1.2210 | 1.2310 | 1.2080 | 2007.04.10 01:00 | 1.2242 | cancelled |
| 1173840 | 2007.04.09 15:00 | buy stop | 0.10 | gbpusd | 1.9662 | 1.9562 | 1.9792 | 2007.04.10 01:00 | 1.9651 | cancelled |
| 1173841 | 2007.04.10 00:48 | sell | 0.10 | eurjpy | 159.18 | 160.18 | 157.88 | 2007.04.11 06:49 | 160.18 | 0.00 | 0.00 | -1.33 | -83.86 |
| 1173843 | 2007.04.09 16:49 | sell | 0.10 | gbpusd | 1.9595 | 1.9695 | 1.9465 | 2007.04.10 02:32 | 1.9695 | 0.00 | 0.00 | -0.07 | -100.00 |
| 1173849 | 2007.04.09 15:00 | buy stop | 0.10 | eurusd | 1.3387 | 1.3287 | 1.3517 | 2007.04.10 01:01 | 1.3379 | cancelled |
| 1173850 | 2007.04.09 15:00 | buy stop | 0.10 | usdjpy | 119.44 | 118.44 | 120.74 | 2007.04.10 01:00 | 119.08 | cancelled |
| 1173851 | 2007.04.10 00:38 | sell | 0.10 | usdjpy | 119.11 | 118.81 | 117.81 | 2007.04.13 14:02 | 118.81 | 0.00 | 0.00 | -6.32 | 25.25 |
| 1173852 | 2007.04.09 16:42 | sell | 0.10 | eurusd | 1.3347 | 1.3447 | 1.3217 | 2007.04.10 14:37 | 1.3447 | 0.00 | 0.00 | 0.53 | -100.00 |
| 1175244 | 2007.04.10 01:40 | buy | 0.10 | gbpusd | 1.9660 | 1.9728 | 1.9790 | 2007.04.11 06:13 | 1.9790 | 0.00 | 0.00 | 0.04 | 130.00 |
| 1175245 | 2007.04.10 01:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9681 | 1.9451 | 2007.04.10 15:00 | 1.9724 | cancelled |
| 1175246 | 2007.04.10 01:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2193 | 1.2423 | 2007.04.10 15:00 | 1.2163 | cancelled |
| 1175247 | 2007.04.10 02:53 | buy | 0.10 | eurjpy | 159.69 | 159.72 | 160.99 | 2007.04.11 01:26 | 159.72 | 0.00 | 0.00 | 0.92 | 2.52 |
| 1175248 | 2007.04.10 01:48 | sell | 0.10 | eurjpy | 159.08 | 160.08 | 157.78 | 2007.04.10 12:16 | 160.08 | 0.00 | 0.00 | 0.00 | -83.91 |
| 1175249 | 2007.04.10 01:52 | sell | 0.10 | usdchf | 1.2227 | 1.2187 | 1.2097 | 2007.04.11 04:10 | 1.2187 | 0.00 | 0.00 | -1.07 | 32.82 |
| 1175251 | 2007.04.10 01:00 | buy stop | 0.10 | usdjpy | 119.45 | 118.45 | 120.75 | 2007.04.10 15:00 | 119.08 | cancelled |
| 1175253 | 2007.04.10 01:33 | sell | 0.10 | usdjpy | 118.99 | 118.82 | 117.69 | 2007.04.13 14:02 | 118.82 | 0.00 | 0.00 | -6.32 | 14.31 |
| 1175260 | 2007.04.10 01:47 | buy | 0.10 | eurusd | 1.3389 | 1.3403 | 1.3519 | 2007.04.10 08:02 | 1.3403 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1175262 | 2007.04.10 01:01 | sell stop | 0.10 | eurusd | 1.3334 | 1.3434 | 1.3204 | 2007.04.10 15:00 | 1.3441 | cancelled |
| 1196165 | 2007.04.10 15:00 | buy stop | 0.10 | eurjpy | 160.19 | 159.19 | 161.49 | 2007.04.11 01:00 | 159.95 | cancelled |
| 1196167 | 2007.04.10 15:00 | buy stop | 0.10 | gbpusd | 1.9763 | 1.9663 | 1.9893 | 2007.04.11 01:01 | 1.9722 | cancelled |
| 1196168 | 2007.04.10 15:00 | sell stop | 0.10 | gbpusd | 1.9660 | 1.9760 | 1.9530 | 2007.04.11 01:05 | 1.9718 | cancelled |
| 1196172 | 2007.04.10 15:00 | sell stop | 0.10 | eurjpy | 159.54 | 160.54 | 158.24 | 2007.04.11 01:00 | 159.92 | cancelled |
| 1196173 | 2007.04.10 15:00 | buy stop | 0.10 | usdchf | 1.2229 | 1.2129 | 1.2359 | 2007.04.11 01:00 | 1.2178 | cancelled |
| 1196174 | 2007.04.10 15:00 | buy stop | 0.10 | usdjpy | 119.37 | 118.37 | 120.67 | 2007.04.11 01:00 | 119.18 | cancelled |
| 1196175 | 2007.04.10 15:00 | sell stop | 0.10 | usdjpy | 118.86 | 119.86 | 117.56 | 2007.04.11 01:00 | 119.16 | cancelled |
| 1196176 | 2007.04.10 15:00 | sell stop | 0.10 | usdchf | 1.2137 | 1.2237 | 1.2007 | 2007.04.11 01:00 | 1.2176 | cancelled |
| 1196178 | 2007.04.10 15:06 | buy | 0.10 | eurusd | 1.3456 | 1.3512 | 1.3586 | 2007.04.13 14:41 | 1.3512 | 0.00 | 0.00 | -3.60 | 56.00 |
| 1196179 | 2007.04.10 15:02 | sell stop | 0.10 | eurusd | 1.3395 | 1.3495 | 1.3265 | 2007.04.11 01:00 | 1.3420 | cancelled |
| 1207040 | 2007.04.11 13:23 | buy | 0.10 | usdjpy | 119.38 | 118.38 | 120.68 | 2007.04.13 08:41 | 118.38 | 0.00 | 0.00 | 4.07 | -84.47 |
| 1207041 | 2007.04.11 01:57 | sell | 0.10 | usdjpy | 118.87 | 118.83 | 117.57 | 2007.04.13 14:02 | 118.83 | 0.00 | 0.00 | -5.05 | 3.36 |
| 1207046 | 2007.04.11 13:20 | buy | 0.10 | eurjpy | 160.23 | 160.45 | 161.53 | 2007.04.12 12:49 | 160.45 | 0.00 | 0.00 | 2.76 | 18.46 |
| 1207047 | 2007.04.11 01:19 | sell | 0.10 | eurjpy | 159.75 | 160.75 | 158.45 | 2007.04.12 01:48 | 160.75 | 0.00 | 0.00 | -3.97 | -83.76 |
| 1207053 | 2007.04.11 07:41 | buy | 0.10 | usdchf | 1.2192 | 1.2202 | 1.2322 | 2007.04.12 01:42 | 1.2202 | 0.00 | 0.00 | 2.24 | 8.20 |
| 1207054 | 2007.04.11 01:00 | buy stop | 0.10 | eurusd | 1.3464 | 1.3364 | 1.3594 | 2007.04.11 15:00 | 1.3439 | cancelled |
| 1207056 | 2007.04.11 01:00 | sell stop | 0.10 | usdchf | 1.2133 | 1.2233 | 1.2003 | 2007.04.11 15:00 | 1.2182 | cancelled |
| 1207057 | 2007.04.11 01:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3511 | 1.3281 | 2007.04.11 15:00 | 1.3438 | cancelled |
| 1207076 | 2007.04.11 01:51 | buy | 0.10 | gbpusd | 1.9753 | 1.9824 | 1.9883 | 2007.04.13 11:43 | 1.9883 | 0.00 | 0.00 | 0.15 | 130.00 |
| 1207079 | 2007.04.11 01:05 | sell stop | 0.10 | gbpusd | 1.9695 | 1.9795 | 1.9565 | 2007.04.11 15:00 | 1.9787 | cancelled |
| 1219121 | 2007.04.11 15:00 | buy stop | 0.10 | eurjpy | 160.53 | 159.53 | 161.83 | 2007.04.12 01:00 | 160.38 | cancelled |
| 1219122 | 2007.04.11 15:00 | buy stop | 0.10 | usdjpy | 119.60 | 118.60 | 120.90 | 2007.04.12 01:00 | 119.37 | cancelled |
| 1219126 | 2007.04.11 15:00 | sell stop | 0.10 | usdjpy | 119.02 | 120.02 | 117.72 | 2007.04.12 01:00 | 119.36 | cancelled |
| 1219127 | 2007.04.11 15:00 | sell stop | 0.10 | eurjpy | 159.70 | 160.70 | 158.40 | 2007.04.12 01:01 | 160.36 | cancelled |
| 1219128 | 2007.04.11 15:00 | buy stop | 0.10 | gbpusd | 1.9828 | 1.9728 | 1.9958 | 2007.04.12 01:00 | 1.9744 | cancelled |
| 1219129 | 2007.04.11 15:00 | sell stop | 0.10 | gbpusd | 1.9729 | 1.9829 | 1.9599 | 2007.04.12 01:00 | 1.9742 | cancelled |
| 1219131 | 2007.04.11 18:13 | buy | 0.10 | usdchf | 1.2226 | 1.2126 | 1.2356 | 2007.04.13 06:33 | 1.2126 | 0.00 | 0.00 | 2.99 | -82.47 |
| 1219132 | 2007.04.11 15:00 | buy stop | 0.10 | eurusd | 1.3450 | 1.3350 | 1.3580 | 2007.04.12 01:00 | 1.3436 | cancelled |
| 1219133 | 2007.04.11 15:00 | sell stop | 0.10 | eurusd | 1.3405 | 1.3505 | 1.3275 | 2007.04.12 01:01 | 1.3433 | cancelled |
| 1219135 | 2007.04.11 15:00 | sell stop | 0.10 | usdchf | 1.2160 | 1.2260 | 1.2030 | 2007.04.12 01:00 | 1.2231 | cancelled |
| 1230854 | 2007.04.12 01:02 | buy | 0.10 | usdchf | 1.2243 | 1.2143 | 1.2373 | 2007.04.12 14:20 | 1.2143 | 0.00 | 0.00 | 0.00 | -82.35 |
| 1230856 | 2007.04.12 13:34 | sell | 0.10 | usdchf | 1.2170 | 1.2125 | 1.2040 | 2007.04.13 14:40 | 1.2125 | 0.00 | 0.00 | -1.07 | 37.11 |
| 1230859 | 2007.04.12 14:18 | buy | 0.10 | gbpusd | 1.9802 | 1.9836 | 1.9932 | 2007.04.13 14:39 | 1.9836 | 0.00 | 0.00 | 0.04 | 34.00 |
| 1230862 | 2007.04.12 01:00 | sell stop | 0.10 | gbpusd | 1.9722 | 1.9822 | 1.9592 | 2007.04.12 15:00 | 1.9791 | cancelled |
| 1230902 | 2007.04.12 01:41 | buy | 0.10 | eurjpy | 160.53 | 160.60 | 161.83 | 2007.04.13 18:59 | 161.29 | 0.00 | 0.00 | 0.92 | 63.79 |
| 1230904 | 2007.04.12 01:01 | sell stop | 0.10 | eurjpy | 160.02 | 161.02 | 158.72 | 2007.04.12 15:00 | 160.52 | cancelled |
| 1230910 | 2007.04.12 01:36 | buy | 0.10 | eurusd | 1.3449 | 1.3510 | 1.3579 | 2007.04.13 14:57 | 1.3510 | 0.00 | 0.00 | -0.72 | 61.00 |
| 1230911 | 2007.04.12 01:01 | sell stop | 0.10 | eurusd | 1.3400 | 1.3500 | 1.3270 | 2007.04.12 15:00 | 1.3496 | cancelled |
| 1230918 | 2007.04.12 01:01 | buy stop | 0.10 | usdjpy | 119.63 | 118.63 | 120.93 | 2007.04.12 15:00 | 118.95 | cancelled |
| 1230930 | 2007.04.12 13:00 | sell | 0.10 | usdjpy | 119.14 | 118.83 | 117.84 | 2007.04.13 14:02 | 118.83 | 0.00 | 0.00 | -1.26 | 26.08 |
| 1265587 | 2007.04.12 15:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2121 | 1.2351 | 2007.04.13 01:00 | 1.2161 | cancelled |
| 1265591 | 2007.04.13 00:44 | buy | 0.10 | eurusd | 1.3511 | 1.3411 | 1.3641 | 2007.04.13 18:59 | 1.3537 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1265593 | 2007.04.12 15:00 | buy stop | 0.10 | eurjpy | 160.95 | 159.95 | 162.25 | 2007.04.13 01:00 | 160.60 | cancelled |
| 1265594 | 2007.04.12 15:00 | sell stop | 0.10 | usdchf | 1.2122 | 1.2222 | 1.1992 | 2007.04.13 01:00 | 1.2159 | cancelled |
| 1265595 | 2007.04.12 15:00 | sell stop | 0.10 | eurjpy | 160.10 | 161.10 | 158.80 | 2007.04.13 01:00 | 160.58 | cancelled |
| 1265596 | 2007.04.12 15:00 | buy stop | 0.10 | usdjpy | 119.56 | 118.56 | 120.86 | 2007.04.13 01:00 | 118.98 | cancelled |
| 1265597 | 2007.04.12 15:00 | buy stop | 0.10 | gbpusd | 1.9824 | 1.9724 | 1.9954 | 2007.04.13 01:00 | 1.9796 | cancelled |
| 1265598 | 2007.04.12 15:00 | sell stop | 0.10 | eurusd | 1.3433 | 1.3533 | 1.3303 | 2007.04.13 01:00 | 1.3498 | cancelled |
| 1265599 | 2007.04.12 15:00 | sell stop | 0.10 | gbpusd | 1.9726 | 1.9826 | 1.9596 | 2007.04.13 01:00 | 1.9792 | cancelled |
| 1265600 | 2007.04.12 15:01 | sell stop | 0.10 | usdjpy | 118.73 | 119.73 | 117.43 | 2007.04.13 01:00 | 118.95 | cancelled |
| 1278881 | 2007.04.13 01:00 | buy stop | 0.10 | usdchf | 1.2194 | 1.2094 | 1.2324 | 2007.04.13 15:00 | 1.2160 | cancelled |
| 1278885 | 2007.04.13 01:31 | buy | 0.10 | eurusd | 1.3523 | 1.3423 | 1.3653 | 2007.04.13 18:59 | 1.3537 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1278886 | 2007.04.13 14:40 | buy | 0.10 | usdjpy | 119.27 | 118.27 | 120.57 | 2007.04.13 18:58 | 119.13 | 0.00 | 0.00 | 0.00 | -11.75 |
| 1278890 | 2007.04.13 01:00 | sell stop | 0.10 | eurusd | 1.3465 | 1.3565 | 1.3335 | 2007.04.13 15:00 | 1.3511 | cancelled |
| 1278891 | 2007.04.13 06:36 | sell | 0.10 | usdchf | 1.2122 | 1.2222 | 1.1992 | 2007.04.13 18:58 | 1.2139 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1278893 | 2007.04.13 05:34 | sell | 0.10 | usdjpy | 118.73 | 119.73 | 117.43 | 2007.04.13 18:59 | 119.15 | 0.00 | 0.00 | 0.00 | -35.25 |
| 1278896 | 2007.04.13 01:23 | buy | 0.10 | eurjpy | 160.84 | 159.84 | 162.14 | 2007.04.13 18:59 | 161.27 | 0.00 | 0.00 | 0.00 | 36.09 |
| 1278898 | 2007.04.13 08:41 | sell | 0.10 | eurjpy | 160.14 | 161.14 | 158.84 | 2007.04.13 14:38 | 161.14 | 0.00 | 0.00 | 0.00 | -83.97 |
| 1278907 | 2007.04.13 01:31 | buy | 0.10 | gbpusd | 1.9824 | 1.9835 | 1.9954 | 2007.04.13 14:39 | 1.9835 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1279080 | 2007.04.13 01:01 | sell stop | 0.10 | gbpusd | 1.9747 | 1.9847 | 1.9617 | 2007.04.13 15:00 | 1.9826 | cancelled |
| 1317731 | 2007.04.13 15:08 | buy | 0.10 | usdjpy | 119.48 | 118.48 | 120.78 | 2007.04.13 18:59 | 119.14 | 0.00 | 0.00 | 0.00 | -28.54 |
| 1317734 | 2007.04.13 15:10 | buy | 0.10 | eurjpy | 161.43 | 160.43 | 162.73 | 2007.04.13 18:59 | 161.28 | 0.00 | 0.00 | 0.00 | -12.59 |
| 1317735 | 2007.04.13 15:18 | buy | 0.10 | usdchf | 1.2181 | 1.2081 | 1.2311 | 2007.04.13 18:59 | 1.2135 | 0.00 | 0.00 | 0.00 | -37.91 |
| 1317740 | 2007.04.13 15:18 | sell | 0.10 | gbpusd | 1.9798 | 1.9898 | 1.9668 | 2007.04.13 18:59 | 1.9875 | 0.00 | 0.00 | 0.00 | -77.00 |
| 1317916 | 2007.04.13 15:18 | sell | 0.10 | eurusd | 1.3493 | 1.3593 | 1.3363 | 2007.04.13 18:59 | 1.3539 | 0.00 | 0.00 | 0.00 | -46.00 |
| |
0.00 |
0.00 |
-6.34 |
-368.30 |
| Closed P/L: |
-374.64 |
| 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 | |
| 1317739 | 2007.04.13 15:00 | sell stop | 0.10 | eurjpy | 159.81 | 160.81 | 158.51 | | 161.29 | YCHBv4f |
| 1317914 | 2007.04.13 15:00 | buy stop | 0.10 | eurusd | 1.3562 | 1.3462 | 1.3692 | | 1.3540 | YCHBv4f |
| 1317732 | 2007.04.13 15:00 | buy stop | 0.10 | gbpusd | 1.9901 | 1.9801 | 2.0031 | | 1.9876 | YCHBv4f |
| 1317909 | 2007.04.13 15:00 | sell stop | 0.10 | usdchf | 1.2057 | 1.2157 | 1.1927 | | 1.2136 | YCHBv4f |
| 1317910 | 2007.04.13 15:00 | sell stop | 0.10 | usdjpy | 118.12 | 119.12 | 116.82 | | 119.13 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-374.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 625.36 |
Equity: |
4 625.36 |
Free Margin: |
4 625.36 |
| |
| Details: |
 |
| Gross Profit: |
1 372.44 |
Gross Loss: |
1 747.08 |
Total Net Profit: |
-374.64 |
| Profit Factor: |
0.79 |
Expected Payoff: |
-5.68 |
|
| Absolute Drawdown: |
542.39 |
Maximal Drawdown: |
768.73 (14.71%) |
Relative Drawdown: |
14.71% (768.73) |
| |
| Total Trades: |
66 |
Short Positions (won %): |
29 (37.93%) |
Long Positions (won %): |
37 (75.68%) |
| Profit Trades (% of total): |
39 (59.09%) |
Loss trades (% of total): |
27 (40.91%) |
| Largest |
profit trade: |
130.15 |
loss trade: |
-100.07 |
| Average |
profit trade: |
35.19 |
loss trade: |
-64.71 |
| Maximum |
consecutive wins ($): |
8 (223.07) |
consecutive losses ($): |
5 (-464.40) |
| Maximal |
consecutive profit (count): |
223.07 (8) |
consecutive loss (count): |
-464.40 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |