Velocity4x
| Account: 90007586 | Name: YCHB v4f Optimizable | Currency: USD | 2007 April 27, 18:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710139 | 2007.04.14 19:09 | balance | Deposit | 10 000.00 | |||||||||
| 710892 | 2007.04.16 14:14 | buy | 0.10 | usdjpy | 119.77 | 118.77 | 121.07 | 2007.04.18 00:21 | 118.77 | 0.00 | 0.00 | 0.84 | -84.20 |
| 710895 | 2007.04.16 01:00 | sell stop | 0.10 | usdjpy | 118.31 | 119.31 | 117.01 | 2007.04.16 15:00 | 119.80 | cancelled | |||
| 710899 | 2007.04.16 01:00 | buy stop | 0.10 | eurjpy | 162.59 | 161.59 | 163.89 | 2007.04.16 15:00 | 162.31 | cancelled | |||
| 710902 | 2007.04.16 01:00 | sell stop | 0.10 | eurjpy | 160.16 | 161.16 | 158.86 | 2007.04.16 15:01 | 162.29 | cancelled | |||
| 710905 | 2007.04.16 08:31 | buy | 0.10 | gbpusd | 1.9901 | 1.9801 | 2.0031 | 2007.04.17 10:28 | 2.0031 | 0.00 | 0.00 | -0.12 | 130.00 |
| 710908 | 2007.04.16 01:00 | buy stop | 0.10 | eurusd | 1.3587 | 1.3487 | 1.3717 | 2007.04.16 15:00 | 1.3551 | cancelled | |||
| 710909 | 2007.04.16 01:01 | sell stop | 0.10 | eurusd | 1.3476 | 1.3576 | 1.3346 | 2007.04.16 15:00 | 1.3545 | cancelled | |||
| 710912 | 2007.04.16 01:02 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9867 | 1.9637 | 2007.04.16 15:00 | 1.9902 | cancelled | |||
| 710913 | 2007.04.16 01:02 | buy stop | 0.10 | usdchf | 1.2203 | 1.2103 | 1.2333 | 2007.04.16 15:00 | 1.2131 | cancelled | |||
| 710922 | 2007.04.16 01:04 | sell stop | 0.10 | usdchf | 1.2066 | 1.2166 | 1.1936 | 2007.04.16 15:01 | 1.2128 | cancelled | |||
| 713825 | 2007.04.16 15:00 | buy stop | 0.10 | usdjpy | 119.91 | 118.91 | 121.21 | 2007.04.17 01:00 | 119.61 | cancelled | |||
| 713828 | 2007.04.16 15:00 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9855 | 2.0085 | 2007.04.17 01:04 | 1.9901 | cancelled | |||
| 713829 | 2007.04.16 15:01 | buy stop | 0.10 | eurusd | 1.3574 | 1.3474 | 1.3704 | 2007.04.17 01:00 | 1.3536 | cancelled | |||
| 713831 | 2007.04.16 15:01 | sell stop | 0.10 | usdjpy | 119.14 | 120.14 | 117.84 | 2007.04.17 01:00 | 119.59 | cancelled | |||
| 713833 | 2007.04.16 15:01 | buy stop | 0.10 | eurjpy | 162.48 | 161.48 | 163.78 | 2007.04.17 01:00 | 161.89 | cancelled | |||
| 713834 | 2007.04.16 15:01 | sell stop | 0.10 | gbpusd | 1.9849 | 1.9949 | 1.9719 | 2007.04.17 01:09 | 1.9897 | cancelled | |||
| 713836 | 2007.04.16 15:01 | sell stop | 0.10 | eurjpy | 161.53 | 162.53 | 160.23 | 2007.04.17 01:00 | 161.86 | cancelled | |||
| 713842 | 2007.04.16 20:23 | sell | 0.10 | eurusd | 1.3532 | 1.3632 | 1.3402 | 2007.04.20 06:11 | 1.3632 | 0.00 | 0.00 | 2.50 | -100.00 |
| 713843 | 2007.04.16 15:02 | buy stop | 0.10 | usdchf | 1.2159 | 1.2059 | 1.2289 | 2007.04.17 01:07 | 1.2144 | cancelled | |||
| 713845 | 2007.04.16 15:02 | sell stop | 0.10 | usdchf | 1.2105 | 1.2205 | 1.1975 | 2007.04.17 01:07 | 1.2140 | cancelled | |||
| 715524 | 2007.04.17 01:00 | buy stop | 0.10 | eurjpy | 162.59 | 161.59 | 163.89 | 2007.04.17 15:00 | 161.92 | cancelled | |||
| 715526 | 2007.04.17 01:00 | buy stop | 0.10 | usdjpy | 120.00 | 119.00 | 121.30 | 2007.04.17 15:00 | 119.28 | cancelled | |||
| 715528 | 2007.04.17 05:56 | sell | 0.10 | usdjpy | 119.43 | 118.83 | 118.13 | 2007.04.18 14:11 | 118.13 | 0.00 | 0.00 | 0.00 | 110.05 |
| 715530 | 2007.04.17 12:30 | buy | 0.10 | eurusd | 1.3565 | 1.3576 | 1.3695 | 2007.04.18 12:05 | 1.3576 | 0.00 | 0.00 | 0.00 | 11.00 |
| 715532 | 2007.04.17 06:18 | sell | 0.10 | eurjpy | 161.59 | 161.57 | 160.29 | 2007.04.18 06:21 | 161.57 | 0.00 | 0.00 | 0.00 | 1.69 |
| 715533 | 2007.04.17 01:01 | sell stop | 0.10 | eurusd | 1.3517 | 1.3617 | 1.3387 | 2007.04.17 15:00 | 1.3570 | cancelled | |||
| 715537 | 2007.04.17 01:08 | buy stop | 0.10 | usdchf | 1.2161 | 1.2061 | 1.2291 | 2007.04.17 15:01 | 1.2096 | cancelled | |||
| 715538 | 2007.04.17 09:00 | sell | 0.10 | usdchf | 1.2111 | 1.2050 | 1.1981 | 2007.04.19 13:25 | 1.2050 | 0.00 | 0.00 | -3.74 | 50.62 |
| 715539 | 2007.04.17 08:26 | buy | 0.10 | gbpusd | 1.9932 | 1.9936 | 2.0062 | 2007.04.17 12:46 | 2.0062 | 0.00 | 0.00 | 0.00 | 130.00 |
| 715540 | 2007.04.17 01:11 | sell stop | 0.10 | gbpusd | 1.9869 | 1.9969 | 1.9739 | 2007.04.17 15:00 | 2.0051 | cancelled | |||
| 718065 | 2007.04.17 15:00 | buy stop | 0.10 | eurusd | 1.3605 | 1.3505 | 1.3735 | 2007.04.18 01:00 | 1.3585 | cancelled | |||
| 718070 | 2007.04.18 00:43 | buy | 0.10 | gbpusd | 2.0088 | 1.9988 | 2.0218 | 2007.04.19 11:14 | 1.9988 | 0.00 | 0.00 | -0.36 | -100.00 |
| 718072 | 2007.04.17 15:00 | buy stop | 0.10 | usdjpy | 119.81 | 118.81 | 121.11 | 2007.04.18 01:01 | 118.75 | cancelled | |||
| 718073 | 2007.04.17 15:00 | sell stop | 0.10 | gbpusd | 1.9879 | 1.9979 | 1.9749 | 2007.04.18 01:01 | 2.0085 | cancelled | |||
| 718075 | 2007.04.17 15:42 | sell | 0.10 | usdjpy | 118.98 | 118.37 | 117.68 | 2007.04.19 06:39 | 117.68 | 0.00 | 0.00 | -5.06 | 110.47 |
| 718077 | 2007.04.17 15:00 | sell stop | 0.10 | eurusd | 1.3518 | 1.3618 | 1.3388 | 2007.04.18 01:00 | 1.3585 | cancelled | |||
| 718080 | 2007.04.17 15:01 | buy stop | 0.10 | usdchf | 1.2147 | 1.2047 | 1.2277 | 2007.04.18 01:02 | 1.2069 | cancelled | |||
| 718082 | 2007.04.17 15:01 | sell stop | 0.10 | usdchf | 1.2055 | 1.2155 | 1.1925 | 2007.04.18 01:02 | 1.2066 | cancelled | |||
| 718085 | 2007.04.17 15:01 | buy stop | 0.10 | eurjpy | 162.35 | 161.35 | 163.65 | 2007.04.18 01:00 | 161.31 | cancelled | |||
| 718089 | 2007.04.18 00:26 | sell | 0.10 | eurjpy | 161.20 | 160.76 | 159.90 | 2007.04.19 06:28 | 159.90 | 0.00 | 0.00 | -5.05 | 110.36 |
| 720049 | 2007.04.18 01:00 | buy stop | 0.10 | eurjpy | 162.11 | 161.11 | 163.41 | 2007.04.18 15:00 | 160.64 | cancelled | |||
| 720051 | 2007.04.18 03:06 | sell | 0.10 | eurjpy | 161.00 | 160.71 | 159.70 | 2007.04.19 06:52 | 159.70 | 0.00 | 0.00 | -5.05 | 110.44 |
| 720065 | 2007.04.18 05:38 | buy | 0.10 | eurusd | 1.3596 | 1.3601 | 1.3726 | 2007.04.20 12:53 | 1.3601 | 0.00 | 0.00 | -4.00 | 5.00 |
| 720069 | 2007.04.18 01:02 | buy stop | 0.10 | usdjpy | 119.46 | 118.46 | 120.76 | 2007.04.18 15:00 | 118.25 | cancelled | |||
| 720070 | 2007.04.18 08:13 | buy | 0.10 | gbpusd | 2.0101 | 2.0001 | 2.0231 | 2007.04.19 06:44 | 2.0001 | 0.00 | 0.00 | -0.36 | -100.00 |
| 720071 | 2007.04.18 03:04 | sell | 0.10 | usdjpy | 118.54 | 118.16 | 117.24 | 2007.04.19 13:38 | 118.16 | 0.00 | 0.00 | -5.06 | 32.16 |
| 720074 | 2007.04.18 01:02 | sell stop | 0.10 | eurusd | 1.3552 | 1.3652 | 1.3422 | 2007.04.18 15:00 | 1.3584 | cancelled | |||
| 720075 | 2007.04.18 01:04 | buy stop | 0.10 | usdchf | 1.2112 | 1.2012 | 1.2242 | 2007.04.18 15:00 | 1.2052 | cancelled | |||
| 720076 | 2007.04.18 07:13 | sell | 0.10 | usdchf | 1.2052 | 1.2051 | 1.1922 | 2007.04.19 13:33 | 1.2051 | 0.00 | 0.00 | -3.74 | 0.83 |
| 720078 | 2007.04.18 12:34 | sell | 0.10 | gbpusd | 2.0021 | 2.0014 | 1.9891 | 2007.04.24 10:16 | 2.0014 | 0.00 | 0.00 | 0.24 | 7.00 |
| 723510 | 2007.04.18 15:00 | buy stop | 0.10 | eurjpy | 161.84 | 160.84 | 163.14 | 2007.04.19 01:00 | 160.87 | cancelled | |||
| 723513 | 2007.04.18 15:00 | buy stop | 0.10 | usdchf | 1.2086 | 1.1986 | 1.2216 | 2007.04.19 01:01 | 1.2035 | cancelled | |||
| 723515 | 2007.04.18 15:00 | buy stop | 0.10 | eurusd | 1.3626 | 1.3526 | 1.3756 | 2007.04.19 01:00 | 1.3606 | cancelled | |||
| 723517 | 2007.04.18 15:01 | buy stop | 0.10 | usdjpy | 119.01 | 118.01 | 120.31 | 2007.04.19 01:01 | 118.26 | cancelled | |||
| 723518 | 2007.04.18 15:01 | sell stop | 0.10 | usdchf | 1.2017 | 1.2117 | 1.1887 | 2007.04.19 01:02 | 1.2033 | cancelled | |||
| 723520 | 2007.04.18 15:01 | buy stop | 0.10 | gbpusd | 2.0147 | 2.0047 | 2.0277 | 2007.04.19 01:00 | 2.0063 | cancelled | |||
| 723522 | 2007.04.18 15:01 | sell stop | 0.10 | eurjpy | 160.27 | 161.27 | 158.97 | 2007.04.19 01:00 | 160.83 | cancelled | |||
| 723523 | 2007.04.18 15:01 | sell stop | 0.10 | usdjpy | 118.01 | 119.01 | 116.71 | 2007.04.19 01:01 | 118.23 | cancelled | |||
| 723524 | 2007.04.18 15:01 | sell stop | 0.10 | eurusd | 1.3549 | 1.3649 | 1.3419 | 2007.04.19 01:00 | 1.3603 | cancelled | |||
| 723525 | 2007.04.18 15:01 | sell stop | 0.10 | gbpusd | 2.0001 | 2.0101 | 1.9871 | 2007.04.19 01:00 | 2.0060 | cancelled | |||
| 725693 | 2007.04.19 01:01 | buy stop | 0.10 | usdjpy | 118.83 | 117.83 | 120.13 | 2007.04.19 15:00 | 118.28 | cancelled | |||
| 725695 | 2007.04.19 02:42 | sell | 0.10 | usdjpy | 118.01 | 119.01 | 116.71 | 2007.04.23 00:08 | 119.01 | 0.00 | 0.00 | -3.37 | -84.03 |
| 725697 | 2007.04.19 01:01 | buy stop | 0.10 | eurusd | 1.3628 | 1.3528 | 1.3758 | 2007.04.19 15:00 | 1.3607 | cancelled | |||
| 725699 | 2007.04.19 01:01 | buy stop | 0.10 | eurjpy | 161.75 | 160.75 | 163.05 | 2007.04.19 15:01 | 160.98 | cancelled | |||
| 725703 | 2007.04.19 06:49 | sell | 0.10 | eurusd | 1.3562 | 1.3662 | 1.3432 | 2007.04.25 14:12 | 1.3662 | 0.00 | 0.00 | 2.00 | -100.00 |
| 725704 | 2007.04.19 01:02 | buy stop | 0.10 | gbpusd | 2.0109 | 2.0009 | 2.0239 | 2007.04.19 15:00 | 2.0028 | cancelled | |||
| 725705 | 2007.04.19 02:41 | sell | 0.10 | eurjpy | 160.31 | 161.31 | 159.01 | 2007.04.19 20:28 | 161.31 | 0.00 | 0.00 | 0.00 | -84.41 |
| 725706 | 2007.04.19 01:03 | buy stop | 0.10 | usdchf | 1.2078 | 1.1978 | 1.2208 | 2007.04.19 15:01 | 1.2038 | cancelled | |||
| 725707 | 2007.04.19 03:41 | sell | 0.10 | usdchf | 1.2016 | 1.2116 | 1.1886 | 2007.04.23 10:57 | 1.2116 | 0.00 | 0.00 | -2.49 | -82.54 |
| 725708 | 2007.04.19 06:25 | sell | 0.10 | gbpusd | 2.0019 | 2.0014 | 1.9889 | 2007.04.24 10:16 | 2.0014 | 0.00 | 0.00 | 0.12 | 5.00 |
| 729666 | 2007.04.19 15:00 | buy stop | 0.10 | gbpusd | 2.0064 | 1.9964 | 2.0194 | 2007.04.20 01:00 | 2.0036 | cancelled | |||
| 729668 | 2007.04.19 22:06 | buy | 0.10 | eurusd | 1.3623 | 1.3625 | 1.3753 | 2007.04.25 12:40 | 1.3625 | 0.00 | 0.00 | -3.00 | 2.00 |
| 729670 | 2007.04.20 00:56 | buy | 0.10 | usdjpy | 118.72 | 119.35 | 120.02 | 2007.04.27 07:37 | 119.35 | 0.00 | 0.00 | 5.89 | 52.79 |
| 729674 | 2007.04.19 15:01 | sell stop | 0.10 | gbpusd | 1.9974 | 2.0074 | 1.9844 | 2007.04.20 01:01 | 2.0032 | cancelled | |||
| 729677 | 2007.04.19 15:01 | sell stop | 0.10 | usdjpy | 117.53 | 118.53 | 116.23 | 2007.04.20 01:00 | 118.72 | cancelled | |||
| 729678 | 2007.04.20 00:10 | buy | 0.10 | eurjpy | 161.44 | 160.44 | 162.74 | 2007.04.24 01:37 | 160.44 | 0.00 | 0.00 | 1.68 | -84.51 |
| 729680 | 2007.04.19 15:01 | sell stop | 0.10 | eurjpy | 159.46 | 160.46 | 158.16 | 2007.04.20 01:01 | 161.60 | cancelled | |||
| 729683 | 2007.04.19 15:01 | sell stop | 0.10 | eurusd | 1.3554 | 1.3654 | 1.3424 | 2007.04.20 01:00 | 1.3617 | cancelled | |||
| 729689 | 2007.04.19 15:01 | buy stop | 0.10 | usdchf | 1.2069 | 1.1969 | 1.2199 | 2007.04.20 01:01 | 1.2056 | cancelled | |||
| 729690 | 2007.04.19 15:01 | sell stop | 0.10 | usdchf | 1.1997 | 1.2097 | 1.1867 | 2007.04.20 01:01 | 1.2052 | cancelled | |||
| 731785 | 2007.04.20 13:26 | buy | 0.10 | usdjpy | 118.88 | 119.34 | 120.18 | 2007.04.27 07:45 | 119.34 | 0.00 | 0.00 | 5.89 | 38.55 |
| 731786 | 2007.04.20 01:00 | sell stop | 0.10 | usdjpy | 118.13 | 119.13 | 116.83 | 2007.04.20 15:00 | 118.87 | cancelled | |||
| 731787 | 2007.04.20 06:14 | buy | 0.10 | eurusd | 1.3638 | 1.3538 | 1.3768 | 2007.04.27 18:51 | 1.3640 | 0.00 | 0.00 | -7.00 | 2.00 |
| 731788 | 2007.04.20 01:00 | sell stop | 0.10 | eurusd | 1.3575 | 1.3675 | 1.3445 | 2007.04.20 15:00 | 1.3593 | cancelled | |||
| 731790 | 2007.04.20 06:20 | buy | 0.10 | eurjpy | 161.93 | 160.93 | 163.23 | 2007.04.23 05:02 | 160.93 | 0.00 | 0.00 | 0.84 | -84.46 |
| 731791 | 2007.04.20 01:01 | sell stop | 0.10 | eurjpy | 160.48 | 161.48 | 159.18 | 2007.04.20 15:00 | 161.55 | cancelled | |||
| 731793 | 2007.04.20 08:25 | buy | 0.10 | usdchf | 1.2075 | 1.2081 | 1.2205 | 2007.04.24 06:43 | 1.2081 | 0.00 | 0.00 | 1.24 | 4.97 |
| 731794 | 2007.04.20 01:02 | sell stop | 0.10 | usdchf | 1.2024 | 1.2124 | 1.1894 | 2007.04.20 15:00 | 1.2084 | cancelled | |||
| 731795 | 2007.04.20 06:14 | buy | 0.10 | gbpusd | 2.0054 | 1.9954 | 2.0184 | 2007.04.26 11:30 | 1.9954 | 0.00 | 0.00 | -0.72 | -100.00 |
| 731796 | 2007.04.20 01:04 | sell stop | 0.10 | gbpusd | 1.9987 | 2.0087 | 1.9857 | 2007.04.20 15:00 | 2.0036 | cancelled | |||
| 734387 | 2007.04.20 15:00 | buy stop | 0.10 | usdjpy | 119.07 | 118.07 | 120.37 | 2007.04.23 01:00 | 118.97 | cancelled | |||
| 734388 | 2007.04.20 15:00 | buy stop | 0.10 | eurjpy | 162.11 | 161.11 | 163.41 | 2007.04.23 01:01 | 161.71 | cancelled | |||
| 734389 | 2007.04.20 15:01 | sell stop | 0.10 | usdjpy | 118.44 | 119.44 | 117.14 | 2007.04.23 01:01 | 118.94 | cancelled | |||
| 734390 | 2007.04.20 15:01 | buy stop | 0.10 | usdchf | 1.2101 | 1.2001 | 1.2231 | 2007.04.23 01:02 | 1.2079 | cancelled | |||
| 734391 | 2007.04.20 15:01 | buy stop | 0.10 | gbpusd | 2.0083 | 1.9983 | 2.0213 | 2007.04.23 01:01 | 2.0034 | cancelled | |||
| 734392 | 2007.04.20 15:01 | sell stop | 0.10 | gbpusd | 1.9977 | 2.0077 | 1.9847 | 2007.04.23 01:02 | 2.0029 | cancelled | |||
| 734395 | 2007.04.20 15:01 | buy stop | 0.10 | eurusd | 1.3646 | 1.3546 | 1.3776 | 2007.04.23 01:00 | 1.3595 | cancelled | |||
| 734396 | 2007.04.20 15:01 | sell stop | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3450 | 2007.04.23 01:05 | 1.3594 | cancelled | |||
| 734397 | 2007.04.20 15:02 | sell stop | 0.10 | eurjpy | 161.10 | 162.10 | 159.80 | 2007.04.23 01:01 | 161.66 | cancelled | |||
| 734398 | 2007.04.20 15:02 | sell stop | 0.10 | usdchf | 1.2028 | 1.2128 | 1.1898 | 2007.04.23 01:03 | 1.2075 | cancelled | |||
| 734783 | 2007.04.23 01:01 | buy stop | 0.10 | usdjpy | 119.10 | 118.10 | 120.40 | 2007.04.23 15:01 | 118.74 | cancelled | |||
| 734786 | 2007.04.23 01:02 | buy stop | 0.10 | eurjpy | 162.00 | 161.00 | 163.30 | 2007.04.23 15:01 | 161.06 | cancelled | |||
| 734787 | 2007.04.23 03:44 | sell | 0.10 | eurjpy | 161.23 | 161.14 | 159.93 | 2007.04.23 13:05 | 161.14 | 0.00 | 0.00 | 0.00 | 7.57 |
| 734788 | 2007.04.23 03:49 | sell | 0.10 | usdjpy | 118.53 | 119.53 | 117.23 | 2007.04.26 15:36 | 119.53 | 0.00 | 0.00 | -8.43 | -83.65 |
| 734789 | 2007.04.23 01:03 | buy stop | 0.10 | gbpusd | 2.0072 | 1.9972 | 2.0202 | 2007.04.23 15:00 | 2.0005 | cancelled | |||
| 734790 | 2007.04.23 06:44 | sell | 0.10 | gbpusd | 1.9999 | 1.9926 | 1.9869 | 2007.04.27 06:57 | 1.9869 | 0.00 | 0.00 | 0.24 | 130.00 |
| 734791 | 2007.04.23 09:03 | buy | 0.10 | usdchf | 1.2101 | 1.2001 | 1.2231 | 2007.04.25 06:22 | 1.2001 | 0.00 | 0.00 | 1.24 | -83.33 |
| 734793 | 2007.04.23 01:06 | buy stop | 0.10 | eurusd | 1.3625 | 1.3525 | 1.3755 | 2007.04.23 15:00 | 1.3569 | cancelled | |||
| 734794 | 2007.04.23 01:07 | sell stop | 0.10 | usdchf | 1.2048 | 1.2148 | 1.1918 | 2007.04.23 15:00 | 1.2102 | cancelled | |||
| 734796 | 2007.04.23 05:54 | sell | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3450 | 2007.04.27 18:51 | 1.3642 | 0.00 | 0.00 | 3.00 | -62.00 |
| 735775 | 2007.04.23 15:00 | buy stop | 0.10 | gbpusd | 2.0053 | 1.9953 | 2.0183 | 2007.04.24 01:00 | 2.0005 | cancelled | |||
| 735776 | 2007.04.23 15:00 | sell stop | 0.10 | gbpusd | 1.9959 | 2.0059 | 1.9829 | 2007.04.24 01:00 | 2.0001 | cancelled | |||
| 735777 | 2007.04.23 15:01 | buy stop | 0.10 | usdjpy | 119.17 | 118.17 | 120.47 | 2007.04.24 01:00 | 118.41 | cancelled | |||
| 735778 | 2007.04.23 15:01 | sell stop | 0.10 | usdjpy | 118.14 | 119.14 | 116.84 | 2007.04.24 01:00 | 118.38 | cancelled | |||
| 735779 | 2007.04.23 15:01 | buy stop | 0.10 | usdchf | 1.2138 | 1.2038 | 1.2268 | 2007.04.24 01:03 | 1.2094 | cancelled | |||
| 735780 | 2007.04.23 15:01 | buy stop | 0.10 | eurjpy | 161.56 | 160.56 | 162.86 | 2007.04.24 01:00 | 160.75 | cancelled | |||
| 735781 | 2007.04.23 15:01 | sell stop | 0.10 | usdchf | 1.2057 | 1.2157 | 1.1927 | 2007.04.24 01:04 | 1.2090 | cancelled | |||
| 735782 | 2007.04.23 15:01 | sell stop | 0.10 | eurjpy | 160.31 | 161.31 | 159.01 | 2007.04.24 01:00 | 160.71 | cancelled | |||
| 735783 | 2007.04.23 15:01 | buy stop | 0.10 | eurusd | 1.3606 | 1.3506 | 1.3736 | 2007.04.24 01:02 | 1.3573 | cancelled | |||
| 735784 | 2007.04.23 15:01 | sell stop | 0.10 | eurusd | 1.3535 | 1.3635 | 1.3405 | 2007.04.24 01:02 | 1.3571 | cancelled | |||
| 736304 | 2007.04.24 10:43 | buy | 0.10 | eurjpy | 161.42 | 161.45 | 162.72 | 2007.04.25 00:19 | 161.45 | 0.00 | 0.00 | 0.84 | 2.53 |
| 736307 | 2007.04.24 01:01 | buy stop | 0.10 | usdjpy | 119.09 | 118.09 | 120.39 | 2007.04.24 15:00 | 118.40 | cancelled | |||
| 736308 | 2007.04.24 02:09 | sell | 0.10 | usdjpy | 118.24 | 119.24 | 116.94 | 2007.04.26 09:08 | 119.24 | 0.00 | 0.00 | -6.74 | -83.86 |
| 736310 | 2007.04.24 01:30 | sell | 0.10 | eurjpy | 160.49 | 161.49 | 159.19 | 2007.04.24 10:50 | 161.49 | 0.00 | 0.00 | 0.00 | -84.10 |
| 736311 | 2007.04.24 14:00 | buy | 0.10 | eurusd | 1.3597 | 1.3625 | 1.3727 | 2007.04.25 12:40 | 1.3625 | 0.00 | 0.00 | -1.00 | 28.00 |
| 736312 | 2007.04.24 01:03 | sell stop | 0.10 | eurusd | 1.3545 | 1.3645 | 1.3415 | 2007.04.24 15:00 | 1.3621 | cancelled | |||
| 736313 | 2007.04.24 14:22 | buy | 0.10 | gbpusd | 2.0042 | 1.9942 | 2.0172 | 2007.04.26 11:31 | 1.9942 | 0.00 | 0.00 | -0.48 | -100.00 |
| 736314 | 2007.04.24 02:04 | sell | 0.10 | gbpusd | 1.9978 | 1.9920 | 1.9848 | 2007.04.27 08:02 | 1.9920 | 0.00 | 0.00 | 0.20 | 58.00 |
| 736315 | 2007.04.24 01:07 | buy stop | 0.10 | usdchf | 1.2130 | 1.2030 | 1.2260 | 2007.04.24 15:01 | 1.2028 | cancelled | |||
| 736316 | 2007.04.24 08:51 | sell | 0.10 | usdchf | 1.2072 | 1.2032 | 1.1942 | 2007.04.25 04:18 | 1.2032 | 0.00 | 0.00 | -1.25 | 33.24 |
| 737641 | 2007.04.24 15:00 | buy stop | 0.10 | usdjpy | 119.05 | 118.05 | 120.35 | 2007.04.25 01:00 | 118.48 | cancelled | |||
| 737642 | 2007.04.24 15:00 | buy stop | 0.10 | gbpusd | 2.0059 | 1.9959 | 2.0189 | 2007.04.25 01:00 | 2.0020 | cancelled | |||
| 737645 | 2007.04.24 18:42 | buy | 0.10 | eurjpy | 161.70 | 162.36 | 163.00 | 2007.04.27 05:20 | 162.36 | 0.00 | 0.00 | 4.21 | 55.29 |
| 737647 | 2007.04.24 20:32 | buy | 0.10 | eurusd | 1.3644 | 1.3544 | 1.3774 | 2007.04.27 18:51 | 1.3640 | 0.00 | 0.00 | -5.00 | -4.00 |
| 737648 | 2007.04.24 15:00 | sell stop | 0.10 | eurusd | 1.3542 | 1.3642 | 1.3412 | 2007.04.25 01:00 | 1.3625 | cancelled | |||
| 737649 | 2007.04.24 15:00 | sell stop | 0.10 | usdjpy | 118.23 | 119.23 | 116.93 | 2007.04.25 01:00 | 118.45 | cancelled | |||
| 737650 | 2007.04.24 15:00 | sell stop | 0.10 | eurjpy | 160.39 | 161.39 | 159.09 | 2007.04.25 01:00 | 161.41 | cancelled | |||
| 737651 | 2007.04.24 15:01 | sell stop | 0.10 | gbpusd | 1.9943 | 2.0043 | 1.9813 | 2007.04.25 01:02 | 2.0018 | cancelled | |||
| 737652 | 2007.04.24 15:01 | buy stop | 0.10 | usdchf | 1.2116 | 1.2016 | 1.2246 | 2007.04.25 01:01 | 1.2019 | cancelled | |||
| 737653 | 2007.04.24 15:02 | sell stop | 0.10 | usdchf | 1.1999 | 1.2099 | 1.1869 | 2007.04.25 01:01 | 1.2018 | cancelled | |||
| 738129 | 2007.04.25 12:40 | buy | 0.10 | usdjpy | 118.81 | 119.34 | 120.11 | 2007.04.27 07:45 | 119.34 | 0.00 | 0.00 | 3.37 | 44.42 |
| 738131 | 2007.04.25 06:36 | buy | 0.10 | eurusd | 1.3652 | 1.3552 | 1.3782 | 2007.04.27 18:51 | 1.3640 | 0.00 | 0.00 | -4.00 | -12.00 |
| 738133 | 2007.04.25 01:01 | sell stop | 0.10 | usdjpy | 118.23 | 119.23 | 116.93 | 2007.04.25 15:00 | 118.47 | cancelled | |||
| 738135 | 2007.04.25 01:01 | buy stop | 0.10 | eurjpy | 162.02 | 161.02 | 163.32 | 2007.04.25 15:01 | 161.86 | cancelled | |||
| 738137 | 2007.04.25 01:01 | sell stop | 0.10 | eurusd | 1.3582 | 1.3682 | 1.3452 | 2007.04.25 15:00 | 1.3658 | cancelled | |||
| 738138 | 2007.04.25 12:41 | buy | 0.10 | usdchf | 1.2059 | 1.2074 | 1.2189 | 2007.04.27 04:12 | 1.2074 | 0.00 | 0.00 | 2.49 | 12.43 |
| 738139 | 2007.04.25 01:02 | sell stop | 0.10 | eurjpy | 161.08 | 162.08 | 159.78 | 2007.04.25 15:01 | 161.83 | cancelled | |||
| 738140 | 2007.04.25 06:36 | sell | 0.10 | usdchf | 1.1999 | 1.2099 | 1.1869 | 2007.04.26 12:20 | 1.2099 | 0.00 | 0.00 | -3.74 | -82.64 |
| 738141 | 2007.04.25 06:22 | buy | 0.10 | gbpusd | 2.0059 | 1.9959 | 2.0189 | 2007.04.26 10:02 | 1.9959 | 0.00 | 0.00 | -0.36 | -100.00 |
| 738142 | 2007.04.25 01:03 | sell stop | 0.10 | gbpusd | 1.9978 | 2.0078 | 1.9848 | 2007.04.25 15:00 | 2.0055 | cancelled | |||
| 739324 | 2007.04.25 15:00 | buy stop | 0.10 | usdchf | 1.2069 | 1.1969 | 1.2199 | 2007.04.26 01:00 | 1.2054 | cancelled | |||
| 739325 | 2007.04.25 15:00 | buy stop | 0.10 | eurusd | 1.3675 | 1.3575 | 1.3805 | 2007.04.26 01:01 | 1.3646 | cancelled | |||
| 739326 | 2007.04.25 15:00 | buy stop | 0.10 | usdjpy | 118.95 | 117.95 | 120.25 | 2007.04.26 01:00 | 118.63 | cancelled | |||
| 739327 | 2007.04.25 15:00 | sell stop | 0.10 | usdjpy | 118.17 | 119.17 | 116.87 | 2007.04.26 01:00 | 118.60 | cancelled | |||
| 739328 | 2007.04.25 15:01 | sell stop | 0.10 | eurusd | 1.3615 | 1.3715 | 1.3485 | 2007.04.26 01:02 | 1.3646 | cancelled | |||
| 739329 | 2007.04.25 15:01 | buy stop | 0.10 | eurjpy | 162.15 | 161.15 | 163.45 | 2007.04.26 01:00 | 161.87 | cancelled | |||
| 739330 | 2007.04.25 15:01 | sell stop | 0.10 | eurjpy | 161.22 | 162.22 | 159.92 | 2007.04.26 01:01 | 161.83 | cancelled | |||
| 739331 | 2007.04.25 15:01 | sell stop | 0.10 | usdchf | 1.1986 | 1.2086 | 1.1856 | 2007.04.26 01:00 | 1.2051 | cancelled | |||
| 739332 | 2007.04.25 15:01 | buy stop | 0.10 | gbpusd | 2.0077 | 1.9977 | 2.0207 | 2007.04.26 01:00 | 2.0026 | cancelled | |||
| 739333 | 2007.04.25 15:02 | sell stop | 0.10 | gbpusd | 1.9994 | 2.0094 | 1.9864 | 2007.04.26 01:00 | 2.0022 | cancelled | |||
| 739835 | 2007.04.26 06:25 | buy | 0.10 | usdjpy | 118.85 | 119.32 | 120.15 | 2007.04.27 07:45 | 119.32 | 0.00 | 0.00 | 0.84 | 39.39 |
| 739838 | 2007.04.26 01:01 | buy stop | 0.10 | gbpusd | 2.0073 | 1.9973 | 2.0203 | 2007.04.26 15:00 | 1.9922 | cancelled | |||
| 739841 | 2007.04.26 06:09 | buy | 0.10 | eurjpy | 162.16 | 162.35 | 163.46 | 2007.04.27 07:18 | 162.35 | 0.00 | 0.00 | 0.84 | 15.91 |
| 739842 | 2007.04.26 01:02 | sell stop | 0.10 | usdjpy | 118.30 | 119.30 | 117.00 | 2007.04.26 15:00 | 119.36 | cancelled | |||
| 739843 | 2007.04.26 01:02 | buy stop | 0.10 | eurusd | 1.3674 | 1.3574 | 1.3804 | 2007.04.26 15:00 | 1.3606 | cancelled | |||
| 739844 | 2007.04.26 09:30 | sell | 0.10 | eurusd | 1.3628 | 1.3616 | 1.3498 | 2007.04.27 08:13 | 1.3616 | 0.00 | 0.00 | 0.50 | 12.00 |
| 739846 | 2007.04.26 01:02 | sell stop | 0.10 | eurjpy | 161.53 | 162.53 | 160.23 | 2007.04.26 15:01 | 162.36 | cancelled | |||
| 739847 | 2007.04.26 09:34 | buy | 0.10 | usdchf | 1.2071 | 1.2074 | 1.2201 | 2007.04.27 04:12 | 1.2074 | 0.00 | 0.00 | 0.62 | 2.49 |
| 739848 | 2007.04.26 01:03 | sell stop | 0.10 | usdchf | 1.1994 | 1.2094 | 1.1864 | 2007.04.26 15:00 | 1.2074 | cancelled | |||
| 739849 | 2007.04.26 09:33 | sell | 0.10 | gbpusd | 1.9999 | 1.9926 | 1.9869 | 2007.04.27 06:57 | 1.9869 | 0.00 | 0.00 | 0.04 | 130.00 |
| 741068 | 2007.04.26 15:00 | buy stop | 0.10 | gbpusd | 2.0072 | 1.9972 | 2.0202 | 2007.04.27 01:01 | 1.9904 | cancelled | |||
| 741071 | 2007.04.26 15:00 | sell stop | 0.10 | gbpusd | 1.9881 | 1.9981 | 1.9751 | 2007.04.27 01:01 | 1.9900 | cancelled | |||
| 741072 | 2007.04.26 15:00 | buy stop | 0.10 | eurusd | 1.3662 | 1.3562 | 1.3792 | 2007.04.27 01:01 | 1.3598 | cancelled | |||
| 741073 | 2007.04.26 17:21 | buy | 0.10 | usdjpy | 119.60 | 118.60 | 120.90 | 2007.04.27 18:51 | 119.64 | 0.00 | 0.00 | 0.84 | 3.34 |
| 741074 | 2007.04.26 15:00 | buy stop | 0.10 | usdchf | 1.2110 | 1.2010 | 1.2240 | 2007.04.27 01:00 | 1.2090 | cancelled | |||
| 741076 | 2007.04.26 15:00 | sell stop | 0.10 | eurusd | 1.3581 | 1.3681 | 1.3451 | 2007.04.27 01:01 | 1.3594 | cancelled | |||
| 741077 | 2007.04.26 15:01 | sell stop | 0.10 | usdchf | 1.2021 | 1.2121 | 1.1891 | 2007.04.27 01:00 | 1.2085 | cancelled | |||
| 741078 | 2007.04.26 15:01 | sell stop | 0.10 | usdjpy | 118.49 | 119.49 | 117.19 | 2007.04.27 01:00 | 119.71 | cancelled | |||
| 741079 | 2007.04.26 17:17 | buy | 0.10 | eurjpy | 162.72 | 161.72 | 164.02 | 2007.04.27 18:51 | 163.17 | 0.00 | 0.00 | 0.84 | 37.62 |
| 741081 | 2007.04.26 15:01 | sell stop | 0.10 | eurjpy | 161.73 | 162.73 | 160.43 | 2007.04.27 01:00 | 162.75 | cancelled | |||
| 741483 | 2007.04.27 01:00 | buy stop | 0.10 | usdchf | 1.2106 | 1.2006 | 1.2236 | 2007.04.27 15:01 | 1.2041 | cancelled | |||
| 741485 | 2007.04.27 08:12 | sell | 0.10 | usdchf | 1.2059 | 1.2159 | 1.1929 | 2007.04.27 18:51 | 1.2069 | 0.00 | 0.00 | 0.00 | -8.29 |
| 741486 | 2007.04.27 08:13 | buy | 0.10 | gbpusd | 1.9940 | 1.9962 | 2.0070 | 2007.04.27 16:45 | 1.9962 | 0.00 | 0.00 | 0.00 | 22.00 |
| 741488 | 2007.04.27 06:12 | sell | 0.10 | gbpusd | 1.9881 | 1.9981 | 1.9751 | 2007.04.27 10:40 | 1.9981 | 0.00 | 0.00 | 0.00 | -100.00 |
| 741490 | 2007.04.27 08:26 | buy | 0.10 | eurusd | 1.3619 | 1.3623 | 1.3749 | 2007.04.27 15:05 | 1.3623 | 0.00 | 0.00 | 0.00 | 4.00 |
| 741492 | 2007.04.27 14:09 | buy | 0.10 | eurjpy | 162.98 | 161.98 | 164.28 | 2007.04.27 18:51 | 163.17 | 0.00 | 0.00 | 0.00 | 15.89 |
| 741493 | 2007.04.27 01:01 | sell stop | 0.10 | eurjpy | 162.06 | 163.06 | 160.76 | 2007.04.27 15:00 | 163.11 | cancelled | |||
| 741495 | 2007.04.27 01:01 | buy stop | 0.10 | usdjpy | 119.82 | 118.82 | 121.12 | 2007.04.27 15:00 | 119.50 | cancelled | |||
| 741496 | 2007.04.27 01:02 | sell stop | 0.10 | eurusd | 1.3577 | 1.3677 | 1.3447 | 2007.04.27 15:00 | 1.3655 | cancelled | |||
| 741497 | 2007.04.27 12:30 | sell | 0.10 | usdjpy | 119.03 | 120.10 | 117.80 | 2007.04.27 18:51 | 119.65 | 0.00 | 0.00 | 0.00 | -51.82 |
| 742599 | 2007.04.27 15:19 | buy | 0.10 | usdjpy | 119.78 | 118.78 | 121.08 | 2007.04.27 18:51 | 119.62 | 0.00 | 0.00 | 0.00 | -13.38 |
| 742607 | 2007.04.27 15:17 | buy | 0.10 | usdchf | 1.2102 | 1.2002 | 1.2232 | 2007.04.27 18:52 | 1.2065 | 0.00 | 0.00 | 0.00 | -30.67 |
| 0.00 | 0.00 | -38.77 | -334.84 | ||||||||||
| Closed P/L: | -373.61 | ||||||||||||
| 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 | |||||
| 742602 | 2007.04.27 15:00 | buy stop | 0.10 | eurjpy | 163.33 | 162.33 | 164.63 | 163.20 | YCHBv4f | ||||
| 742610 | 2007.04.27 15:01 | sell stop | 0.10 | eurjpy | 162.08 | 163.08 | 160.78 | 163.16 | YCHBv4f | ||||
| 742601 | 2007.04.27 15:00 | buy stop | 0.10 | eurusd | 1.3686 | 1.3586 | 1.3816 | 1.3643 | YCHBv4f | ||||
| 742603 | 2007.04.27 15:00 | sell stop | 0.10 | eurusd | 1.3579 | 1.3679 | 1.3449 | 1.3641 | YCHBv4f | ||||
| 742604 | 2007.04.27 15:00 | buy stop | 0.10 | gbpusd | 2.0058 | 1.9958 | 2.0188 | 1.9971 | YCHBv4f | ||||
| 742605 | 2007.04.27 15:01 | sell stop | 0.10 | gbpusd | 1.9852 | 1.9952 | 1.9722 | 1.9968 | YCHBv4f | ||||
| 742608 | 2007.04.27 15:01 | sell stop | 0.10 | usdchf | 1.1999 | 1.2099 | 1.1869 | 1.2065 | YCHBv4f | ||||
| 742606 | 2007.04.27 15:01 | sell stop | 0.10 | usdjpy | 118.84 | 119.84 | 117.54 | 119.62 | YCHBv4f | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -373.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 626.39 | Equity: | 9 626.39 | Free Margin: | 9 626.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 563.14 | Gross Loss: | 1 936.75 | Total Net Profit: | -373.61 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -5.84 | ||||||||||
| Absolute Drawdown: | 781.38 | Maximal Drawdown: | 1 296.39 (12.33%) | Relative Drawdown: | 12.33% (1 296.39) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 29 (51.72%) | Long Positions (won %): | 35 (57.14%) | ||||||||
| Profit Trades (% of total): | 35 (54.69%) | Loss trades (% of total): | 29 (45.31%) | ||||||||||
| Largest | profit trade: | 130.24 | loss trade: | -100.72 | |||||||||
| Average | profit trade: | 44.66 | loss trade: | -66.78 | |||||||||
| Maximum | consecutive wins ($): | 12 (616.40) | consecutive losses ($): | 7 (-668.62) | |||||||||
| Maximal | consecutive profit (count): | 616.40 (12) | consecutive loss (count): | -668.62 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||