| Account: 90007807 |
Name: YCHB v4f Optimizable |
Currency: USD |
2007 May 11, 18:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 742988 | 2007.04.28 05:46 | balance | Deposit | 5 000.00 |
| 743175 | 2007.04.30 01:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2013 | 1.2243 | 2007.04.30 15:00 | 1.2069 | cancelled |
| 743177 | 2007.04.30 01:00 | buy stop | 0.10 | eurusd | 1.3687 | 1.3587 | 1.3817 | 2007.04.30 15:00 | 1.3648 | cancelled |
| 743178 | 2007.04.30 07:27 | sell | 0.10 | eurusd | 1.3594 | 1.3565 | 1.3464 | 2007.05.04 06:05 | 1.3565 | 0.00 | 0.00 | 3.00 | 29.00 |
| 743181 | 2007.04.30 01:01 | buy stop | 0.10 | gbpusd | 2.0059 | 1.9959 | 2.0189 | 2007.04.30 15:01 | 2.0006 | cancelled |
| 743182 | 2007.04.30 08:21 | sell | 0.10 | gbpusd | 1.9913 | 2.0013 | 1.9783 | 2007.04.30 15:11 | 2.0013 | 0.00 | 0.00 | 0.00 | -100.00 |
| 743183 | 2007.04.30 01:01 | buy stop | 0.10 | eurjpy | 163.38 | 162.38 | 164.68 | 2007.04.30 15:00 | 163.03 | cancelled |
| 743186 | 2007.04.30 01:02 | sell stop | 0.10 | eurjpy | 162.35 | 163.35 | 161.05 | 2007.04.30 15:00 | 163.00 | cancelled |
| 743188 | 2007.04.30 01:02 | buy stop | 0.10 | usdjpy | 119.87 | 118.87 | 121.17 | 2007.04.30 15:00 | 119.52 | cancelled |
| 743189 | 2007.04.30 01:02 | sell stop | 0.10 | usdchf | 1.1998 | 1.2098 | 1.1868 | 2007.04.30 15:00 | 1.2065 | cancelled |
| 743190 | 2007.04.30 01:02 | sell stop | 0.10 | usdjpy | 118.84 | 119.84 | 117.54 | 2007.04.30 15:00 | 119.48 | cancelled |
| 744014 | 2007.04.30 15:09 | buy | 0.10 | eurusd | 1.3659 | 1.3559 | 1.3789 | 2007.05.03 14:01 | 1.3559 | 0.00 | 0.00 | -5.00 | -100.00 |
| 744018 | 2007.05.01 00:10 | buy | 0.10 | eurjpy | 163.18 | 163.27 | 164.48 | 2007.05.03 13:42 | 163.27 | 0.00 | 0.00 | 3.34 | 7.48 |
| 744021 | 2007.04.30 15:01 | buy stop | 0.10 | usdjpy | 119.86 | 118.86 | 121.16 | 2007.05.01 01:01 | 119.50 | cancelled |
| 744022 | 2007.04.30 15:01 | sell stop | 0.10 | eurjpy | 162.29 | 163.29 | 160.99 | 2007.05.01 01:00 | 163.02 | cancelled |
| 744033 | 2007.04.30 15:14 | buy | 0.10 | gbpusd | 2.0016 | 1.9916 | 2.0146 | 2007.05.02 07:30 | 1.9916 | 0.00 | 0.00 | -0.24 | -100.00 |
| 744037 | 2007.04.30 15:01 | buy stop | 0.10 | usdchf | 1.2115 | 1.2015 | 1.2245 | 2007.05.01 01:00 | 1.2068 | cancelled |
| 744043 | 2007.04.30 15:01 | sell stop | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3450 | 2007.05.01 01:00 | 1.3643 | cancelled |
| 744044 | 2007.04.30 15:01 | sell stop | 0.10 | usdjpy | 119.28 | 120.28 | 117.98 | 2007.05.01 01:01 | 119.46 | cancelled |
| 744045 | 2007.04.30 15:01 | sell stop | 0.10 | gbpusd | 1.9878 | 1.9978 | 1.9748 | 2007.05.01 01:00 | 2.0000 | cancelled |
| 744046 | 2007.04.30 15:01 | sell stop | 0.10 | usdchf | 1.2032 | 1.2132 | 1.1902 | 2007.05.01 01:00 | 1.2066 | cancelled |
| 744449 | 2007.05.01 07:30 | buy | 0.10 | usdchf | 1.2090 | 1.2143 | 1.2220 | 2007.05.02 05:52 | 1.2143 | 0.00 | 0.00 | 0.62 | 43.65 |
| 744450 | 2007.05.01 01:00 | buy stop | 0.10 | eurjpy | 163.34 | 162.34 | 164.64 | 2007.05.01 15:00 | 162.86 | cancelled |
| 744452 | 2007.05.01 01:00 | sell stop | 0.10 | eurjpy | 162.59 | 163.59 | 161.29 | 2007.05.01 15:01 | 162.82 | cancelled |
| 744453 | 2007.05.01 01:01 | buy stop | 0.10 | eurusd | 1.3689 | 1.3589 | 1.3819 | 2007.05.01 15:00 | 1.3599 | cancelled |
| 744454 | 2007.05.01 14:32 | sell | 0.10 | eurusd | 1.3620 | 1.3600 | 1.3490 | 2007.05.02 13:17 | 1.3600 | 0.00 | 0.00 | 0.50 | 20.00 |
| 744455 | 2007.05.01 01:01 | sell stop | 0.10 | usdchf | 1.2028 | 1.2128 | 1.1898 | 2007.05.01 15:00 | 1.2141 | cancelled |
| 744456 | 2007.05.01 14:38 | buy | 0.10 | usdjpy | 119.68 | 119.77 | 120.98 | 2007.05.02 05:52 | 119.77 | 0.00 | 0.00 | 0.83 | 7.52 |
| 744459 | 2007.05.01 13:13 | sell | 0.10 | usdjpy | 119.22 | 120.22 | 117.92 | 2007.05.02 09:59 | 120.22 | 0.00 | 0.00 | -1.67 | -83.18 |
| 744461 | 2007.05.01 10:36 | buy | 0.10 | gbpusd | 2.0046 | 1.9946 | 2.0176 | 2007.05.02 03:19 | 1.9946 | 0.00 | 0.00 | -0.12 | -100.00 |
| 744463 | 2007.05.01 01:02 | sell stop | 0.10 | gbpusd | 1.9940 | 2.0040 | 1.9810 | 2007.05.01 15:00 | 1.9992 | cancelled |
| 745339 | 2007.05.01 22:27 | buy | 0.10 | usdjpy | 119.90 | 120.05 | 121.20 | 2007.05.03 06:18 | 120.05 | 0.00 | 0.00 | 2.50 | 12.49 |
| 745342 | 2007.05.01 15:00 | sell stop | 0.10 | usdjpy | 118.99 | 119.99 | 117.69 | 2007.05.02 01:00 | 119.87 | cancelled |
| 745343 | 2007.05.01 15:44 | buy | 0.10 | usdchf | 1.2160 | 1.2060 | 1.2290 | 2007.05.04 18:32 | 1.2107 | 0.00 | 0.00 | 3.09 | -43.78 |
| 745344 | 2007.05.01 15:00 | buy stop | 0.10 | eurusd | 1.3682 | 1.3582 | 1.3812 | 2007.05.02 01:01 | 1.3597 | cancelled |
| 745345 | 2007.05.01 15:00 | sell stop | 0.10 | eurusd | 1.3586 | 1.3686 | 1.3456 | 2007.05.02 01:01 | 1.3595 | cancelled |
| 745346 | 2007.05.01 15:00 | buy stop | 0.10 | gbpusd | 2.0089 | 1.9989 | 2.0219 | 2007.05.02 01:01 | 1.9981 | cancelled |
| 745347 | 2007.05.02 00:37 | sell | 0.10 | gbpusd | 1.9967 | 1.9912 | 1.9837 | 2007.05.03 06:00 | 1.9912 | 0.00 | 0.00 | 0.12 | 55.00 |
| 745348 | 2007.05.01 15:01 | sell stop | 0.10 | usdchf | 1.2041 | 1.2141 | 1.1911 | 2007.05.02 01:00 | 1.2147 | cancelled |
| 745349 | 2007.05.01 15:01 | buy stop | 0.10 | eurjpy | 163.44 | 162.44 | 164.74 | 2007.05.02 01:00 | 163.01 | cancelled |
| 745350 | 2007.05.01 15:01 | sell stop | 0.10 | eurjpy | 162.67 | 163.67 | 161.37 | 2007.05.02 01:02 | 162.99 | cancelled |
| 745633 | 2007.05.02 03:21 | buy | 0.10 | usdjpy | 119.99 | 120.04 | 121.29 | 2007.05.03 10:18 | 120.04 | 0.00 | 0.00 | 2.50 | 4.17 |
| 745635 | 2007.05.02 01:00 | sell stop | 0.10 | usdjpy | 119.09 | 120.09 | 117.79 | 2007.05.02 15:01 | 120.09 | cancelled |
| 745637 | 2007.05.02 01:01 | buy stop | 0.10 | eurusd | 1.3674 | 1.3574 | 1.3804 | 2007.05.02 15:00 | 1.3598 | cancelled |
| 745639 | 2007.05.02 11:53 | buy | 0.10 | eurjpy | 163.28 | 162.28 | 164.58 | 2007.05.04 18:32 | 163.32 | 0.00 | 0.00 | 3.33 | 3.33 |
| 745643 | 2007.05.02 05:54 | sell | 0.10 | eurjpy | 162.68 | 163.68 | 161.38 | 2007.05.04 18:32 | 163.36 | 0.00 | 0.00 | -6.66 | -56.60 |
| 745644 | 2007.05.02 09:58 | buy | 0.10 | usdchf | 1.2176 | 1.2076 | 1.2306 | 2007.05.04 18:32 | 1.2108 | 0.00 | 0.00 | 2.47 | -56.16 |
| 745645 | 2007.05.02 01:03 | buy stop | 0.10 | gbpusd | 2.0076 | 1.9976 | 2.0206 | 2007.05.02 15:00 | 1.9906 | cancelled |
| 745646 | 2007.05.02 01:03 | sell stop | 0.10 | usdchf | 1.2046 | 1.2146 | 1.1916 | 2007.05.02 15:00 | 1.2138 | cancelled |
| 745647 | 2007.05.02 03:18 | sell | 0.10 | eurusd | 1.3582 | 1.3566 | 1.3452 | 2007.05.04 06:11 | 1.3566 | 0.00 | 0.00 | 2.00 | 16.00 |
| 745648 | 2007.05.02 03:18 | sell | 0.10 | gbpusd | 1.9948 | 1.9914 | 1.9818 | 2007.05.03 06:00 | 1.9914 | 0.00 | 0.00 | 0.12 | 34.00 |
| 746504 | 2007.05.02 15:00 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9884 | 2.0114 | 2007.05.03 01:02 | 1.9903 | cancelled |
| 746505 | 2007.05.02 15:00 | buy stop | 0.10 | usdchf | 1.2202 | 1.2102 | 1.2332 | 2007.05.03 01:01 | 1.2143 | cancelled |
| 746506 | 2007.05.02 15:00 | sell stop | 0.10 | gbpusd | 1.9855 | 1.9955 | 1.9725 | 2007.05.03 01:02 | 1.9900 | cancelled |
| 746507 | 2007.05.02 15:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2206 | 1.1976 | 2007.05.03 01:01 | 1.2139 | cancelled |
| 746508 | 2007.05.02 15:01 | buy stop | 0.10 | eurjpy | 163.51 | 162.51 | 164.81 | 2007.05.03 01:00 | 163.40 | cancelled |
| 746509 | 2007.05.02 15:01 | buy stop | 0.10 | eurusd | 1.3623 | 1.3523 | 1.3753 | 2007.05.03 01:04 | 1.3595 | cancelled |
| 746511 | 2007.05.02 15:01 | sell stop | 0.10 | eurusd | 1.3550 | 1.3650 | 1.3420 | 2007.05.03 01:04 | 1.3593 | cancelled |
| 746513 | 2007.05.02 15:01 | buy stop | 0.10 | usdjpy | 120.38 | 119.38 | 121.68 | 2007.05.03 01:01 | 120.22 | cancelled |
| 746514 | 2007.05.02 15:01 | sell stop | 0.10 | eurjpy | 162.29 | 163.29 | 160.99 | 2007.05.03 01:02 | 163.38 | cancelled |
| 746515 | 2007.05.02 15:01 | sell stop | 0.10 | usdjpy | 119.46 | 120.46 | 118.16 | 2007.05.03 01:01 | 120.20 | cancelled |
| 746737 | 2007.05.03 14:03 | buy | 0.10 | usdjpy | 120.38 | 119.38 | 121.68 | 2007.05.04 18:32 | 120.13 | 0.00 | 0.00 | 0.83 | -20.81 |
| 746738 | 2007.05.03 01:01 | sell stop | 0.10 | usdjpy | 119.90 | 120.90 | 118.60 | 2007.05.03 15:00 | 120.33 | cancelled |
| 746742 | 2007.05.03 04:06 | buy | 0.10 | eurjpy | 163.55 | 162.55 | 164.85 | 2007.05.04 18:32 | 163.32 | 0.00 | 0.00 | 0.83 | -19.15 |
| 746744 | 2007.05.03 01:02 | sell stop | 0.10 | eurjpy | 163.09 | 164.09 | 161.79 | 2007.05.03 15:00 | 163.24 | cancelled |
| 746746 | 2007.05.03 01:02 | buy stop | 0.10 | usdchf | 1.2168 | 1.2068 | 1.2298 | 2007.05.03 15:00 | 1.2147 | cancelled |
| 746747 | 2007.05.03 06:01 | sell | 0.10 | usdchf | 1.2106 | 1.2206 | 1.1976 | 2007.05.04 18:32 | 1.2111 | 0.00 | 0.00 | -1.23 | -4.13 |
| 746748 | 2007.05.03 12:28 | buy | 0.10 | gbpusd | 1.9943 | 1.9843 | 2.0073 | 2007.05.04 18:32 | 1.9933 | 0.00 | 0.00 | -0.12 | -10.00 |
| 746749 | 2007.05.03 14:24 | sell | 0.10 | gbpusd | 1.9856 | 1.9956 | 1.9726 | 2007.05.04 18:32 | 1.9938 | 0.00 | 0.00 | 0.04 | -82.00 |
| 746751 | 2007.05.03 12:29 | buy | 0.10 | eurusd | 1.3623 | 1.3523 | 1.3753 | 2007.05.04 18:33 | 1.3595 | 0.00 | 0.00 | -1.00 | -28.00 |
| 746752 | 2007.05.03 14:01 | sell | 0.10 | eurusd | 1.3565 | 1.3665 | 1.3435 | 2007.05.04 18:33 | 1.3597 | 0.00 | 0.00 | 0.50 | -32.00 |
| 747385 | 2007.05.03 15:00 | buy stop | 0.10 | gbpusd | 1.9963 | 1.9863 | 2.0093 | 2007.05.04 01:01 | 1.9872 | cancelled |
| 747387 | 2007.05.03 15:00 | buy stop | 0.10 | eurusd | 1.3633 | 1.3533 | 1.3763 | 2007.05.04 01:00 | 1.3553 | cancelled |
| 747388 | 2007.05.03 15:00 | sell stop | 0.10 | gbpusd | 1.9842 | 1.9942 | 1.9712 | 2007.05.04 01:02 | 1.9868 | cancelled |
| 747389 | 2007.05.03 15:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3639 | 1.3409 | 2007.05.04 01:01 | 1.3549 | cancelled |
| 747390 | 2007.05.03 15:00 | buy stop | 0.10 | usdjpy | 120.50 | 119.50 | 121.80 | 2007.05.04 01:03 | 120.41 | cancelled |
| 747391 | 2007.05.03 15:01 | buy stop | 0.10 | usdchf | 1.2172 | 1.2072 | 1.2302 | 2007.05.04 01:00 | 1.2159 | cancelled |
| 747392 | 2007.05.03 15:01 | buy stop | 0.10 | eurjpy | 163.72 | 162.72 | 165.02 | 2007.05.04 01:01 | 163.15 | cancelled |
| 747393 | 2007.05.03 15:01 | sell stop | 0.10 | eurjpy | 163.01 | 164.01 | 161.71 | 2007.05.04 01:01 | 163.10 | cancelled |
| 747394 | 2007.05.03 15:01 | sell stop | 0.10 | usdjpy | 119.88 | 120.88 | 118.58 | 2007.05.04 01:04 | 120.40 | cancelled |
| 747396 | 2007.05.03 15:01 | sell stop | 0.10 | usdchf | 1.2081 | 1.2181 | 1.1951 | 2007.05.04 01:00 | 1.2158 | cancelled |
| 747651 | 2007.05.04 01:00 | buy stop | 0.10 | usdchf | 1.2181 | 1.2081 | 1.2311 | 2007.05.04 15:00 | 1.2111 | cancelled |
| 747652 | 2007.05.04 12:57 | sell | 0.10 | usdchf | 1.2120 | 1.2220 | 1.1990 | 2007.05.04 18:33 | 1.2112 | 0.00 | 0.00 | 0.00 | 6.61 |
| 747654 | 2007.05.04 12:31 | buy | 0.10 | gbpusd | 1.9908 | 1.9808 | 2.0038 | 2007.05.04 18:33 | 1.9933 | 0.00 | 0.00 | 0.00 | 25.00 |
| 747655 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3484 | 1.3714 | 2007.05.04 18:33 | 1.3595 | 0.00 | 0.00 | 0.00 | 3.00 |
| 747656 | 2007.05.04 01:03 | sell stop | 0.10 | gbpusd | 1.9843 | 1.9943 | 1.9713 | 2007.05.04 15:00 | 1.9921 | cancelled |
| 747658 | 2007.05.04 01:03 | buy stop | 0.10 | eurjpy | 163.43 | 162.43 | 164.73 | 2007.05.04 15:01 | 163.36 | cancelled |
| 747659 | 2007.05.04 02:26 | sell | 0.10 | eurusd | 1.3537 | 1.3637 | 1.3407 | 2007.05.04 18:33 | 1.3597 | 0.00 | 0.00 | 0.00 | -60.00 |
| 747660 | 2007.05.04 02:31 | sell | 0.10 | eurjpy | 162.97 | 163.97 | 161.67 | 2007.05.04 18:33 | 163.37 | 0.00 | 0.00 | 0.00 | -33.29 |
| 747663 | 2007.05.04 01:05 | buy stop | 0.10 | usdjpy | 120.56 | 119.56 | 121.86 | 2007.05.04 15:00 | 120.22 | cancelled |
| 747665 | 2007.05.04 12:41 | sell | 0.10 | usdjpy | 120.13 | 121.13 | 118.83 | 2007.05.04 18:33 | 120.16 | 0.00 | 0.00 | 0.00 | -2.50 |
| 748306 | 2007.05.04 15:00 | buy stop | 0.10 | eurusd | 1.3620 | 1.3520 | 1.3750 | 2007.05.07 01:01 | 1.3605 | cancelled |
| 748307 | 2007.05.04 16:47 | buy | 0.10 | gbpusd | 1.9943 | 1.9843 | 2.0073 | 2007.05.04 18:33 | 1.9934 | 0.00 | 0.00 | 0.00 | -9.00 |
| 748308 | 2007.05.04 15:00 | sell stop | 0.10 | gbpusd | 1.9833 | 1.9933 | 1.9703 | 2007.05.07 01:01 | 1.9943 | cancelled |
| 748309 | 2007.05.04 15:01 | buy stop | 0.10 | usdjpy | 120.49 | 119.49 | 121.79 | 2007.05.07 01:00 | 119.99 | cancelled |
| 748310 | 2007.05.04 15:01 | sell stop | 0.10 | usdjpy | 119.83 | 120.83 | 118.53 | 2007.05.07 01:00 | 119.95 | cancelled |
| 748311 | 2007.05.04 15:01 | buy stop | 0.10 | usdchf | 1.2176 | 1.2076 | 1.2306 | 2007.05.07 01:00 | 1.2099 | cancelled |
| 748312 | 2007.05.04 15:01 | sell stop | 0.10 | eurusd | 1.3527 | 1.3627 | 1.3397 | 2007.05.07 01:03 | 1.3602 | cancelled |
| 748313 | 2007.05.04 15:01 | sell stop | 0.10 | usdchf | 1.2088 | 1.2188 | 1.1958 | 2007.05.07 01:01 | 1.2098 | cancelled |
| 748315 | 2007.05.07 00:30 | buy | 0.10 | eurjpy | 163.48 | 162.48 | 164.78 | 2007.05.08 10:48 | 162.48 | 0.00 | 0.00 | 0.83 | -83.43 |
| 748317 | 2007.05.04 15:01 | sell stop | 0.10 | eurjpy | 162.70 | 163.70 | 161.40 | 2007.05.07 01:00 | 163.17 | cancelled |
| 748650 | 2007.05.07 01:00 | buy stop | 0.10 | eurjpy | 163.56 | 162.56 | 164.86 | 2007.05.07 15:00 | 163.31 | cancelled |
| 748651 | 2007.05.07 01:00 | buy stop | 0.10 | usdjpy | 120.45 | 119.45 | 121.75 | 2007.05.07 15:00 | 119.91 | cancelled |
| 748652 | 2007.05.07 03:37 | sell | 0.10 | usdjpy | 119.83 | 120.83 | 118.53 | 2007.05.11 18:44 | 120.07 | 0.00 | 0.00 | -10.01 | -19.99 |
| 748653 | 2007.05.07 01:01 | sell stop | 0.10 | eurjpy | 162.92 | 163.92 | 161.62 | 2007.05.07 15:01 | 163.29 | cancelled |
| 748654 | 2007.05.07 01:01 | buy stop | 0.10 | usdchf | 1.2176 | 1.2076 | 1.2306 | 2007.05.07 15:03 | 1.2094 | cancelled |
| 748656 | 2007.05.07 05:33 | sell | 0.10 | usdchf | 1.2085 | 1.2185 | 1.1955 | 2007.05.08 14:17 | 1.2185 | 0.00 | 0.00 | -1.24 | -82.06 |
| 748658 | 2007.05.07 01:13 | buy | 0.10 | gbpusd | 1.9960 | 1.9860 | 2.0090 | 2007.05.10 13:14 | 1.9838 | 0.00 | 0.00 | -0.60 | -122.00 |
| 748659 | 2007.05.07 01:02 | sell stop | 0.10 | gbpusd | 1.9851 | 1.9951 | 1.9721 | 2007.05.07 15:00 | 1.9958 | cancelled |
| 748661 | 2007.05.07 12:23 | buy | 0.10 | eurusd | 1.3620 | 1.3520 | 1.3750 | 2007.05.08 14:18 | 1.3520 | 0.00 | 0.00 | -1.00 | -100.00 |
| 748662 | 2007.05.07 01:04 | sell stop | 0.10 | eurusd | 1.3545 | 1.3645 | 1.3415 | 2007.05.07 15:00 | 1.3621 | cancelled |
| 749089 | 2007.05.07 15:00 | buy stop | 0.10 | gbpusd | 1.9987 | 1.9887 | 2.0117 | 2007.05.08 01:00 | 1.9928 | cancelled |
| 749090 | 2007.05.07 15:45 | sell | 0.10 | gbpusd | 1.9939 | 1.9913 | 1.9809 | 2007.05.09 06:09 | 1.9913 | 0.00 | 0.00 | 0.08 | 26.00 |
| 749091 | 2007.05.07 17:38 | buy | 0.10 | usdjpy | 120.09 | 120.13 | 121.39 | 2007.05.10 16:39 | 120.13 | 0.00 | 0.00 | 4.16 | 3.33 |
| 749092 | 2007.05.07 15:01 | sell stop | 0.10 | usdjpy | 119.73 | 120.73 | 118.43 | 2007.05.08 01:00 | 120.07 | cancelled |
| 749093 | 2007.05.07 15:02 | buy stop | 0.10 | eurjpy | 163.45 | 162.45 | 164.75 | 2007.05.08 01:02 | 163.28 | cancelled |
| 749094 | 2007.05.07 15:02 | sell stop | 0.10 | eurjpy | 162.84 | 163.84 | 161.54 | 2007.05.08 01:03 | 163.24 | cancelled |
| 749096 | 2007.05.07 15:03 | buy stop | 0.10 | eurusd | 1.3637 | 1.3537 | 1.3767 | 2007.05.08 01:01 | 1.3597 | cancelled |
| 749097 | 2007.05.07 15:03 | sell stop | 0.10 | eurusd | 1.3587 | 1.3687 | 1.3457 | 2007.05.08 01:02 | 1.3596 | cancelled |
| 749100 | 2007.05.07 19:13 | buy | 0.10 | usdchf | 1.2121 | 1.2170 | 1.2251 | 2007.05.09 06:16 | 1.2170 | 0.00 | 0.00 | 1.24 | 40.26 |
| 749101 | 2007.05.07 15:07 | sell stop | 0.10 | usdchf | 1.2073 | 1.2173 | 1.1943 | 2007.05.08 01:00 | 1.2129 | cancelled |
| 749345 | 2007.05.08 01:00 | buy stop | 0.10 | gbpusd | 1.9972 | 1.9872 | 2.0102 | 2007.05.08 15:00 | 1.9907 | cancelled |
| 749347 | 2007.05.08 01:00 | buy stop | 0.10 | usdjpy | 120.22 | 119.22 | 121.52 | 2007.05.08 15:00 | 119.88 | cancelled |
| 749348 | 2007.05.08 08:11 | buy | 0.10 | usdchf | 1.2145 | 1.2170 | 1.2275 | 2007.05.09 06:16 | 1.2170 | 0.00 | 0.00 | 0.62 | 20.54 |
| 749350 | 2007.05.08 03:19 | sell | 0.10 | usdjpy | 119.78 | 120.78 | 118.48 | 2007.05.11 18:44 | 120.07 | 0.00 | 0.00 | -8.34 | -24.15 |
| 749351 | 2007.05.08 01:01 | sell stop | 0.10 | usdchf | 1.2080 | 1.2180 | 1.1950 | 2007.05.08 15:00 | 1.2180 | cancelled |
| 749352 | 2007.05.08 14:17 | sell | 0.10 | gbpusd | 1.9914 | 1.9913 | 1.9784 | 2007.05.09 06:09 | 1.9913 | 0.00 | 0.00 | 0.04 | 1.00 |
| 749353 | 2007.05.08 01:02 | buy stop | 0.10 | eurusd | 1.3631 | 1.3531 | 1.3761 | 2007.05.08 15:00 | 1.3530 | cancelled |
| 749361 | 2007.05.08 08:12 | sell | 0.10 | eurusd | 1.3588 | 1.3556 | 1.3458 | 2007.05.09 13:15 | 1.3556 | 0.00 | 0.00 | 0.50 | 32.00 |
| 749364 | 2007.05.08 01:03 | buy stop | 0.10 | eurjpy | 163.50 | 162.50 | 164.80 | 2007.05.08 15:01 | 162.15 | cancelled |
| 749371 | 2007.05.08 01:17 | sell | 0.10 | eurjpy | 163.12 | 162.49 | 161.82 | 2007.05.09 08:54 | 162.49 | 0.00 | 0.00 | -1.67 | 52.51 |
| 750238 | 2007.05.08 21:16 | buy | 0.10 | usdjpy | 120.07 | 120.13 | 121.37 | 2007.05.10 16:39 | 120.13 | 0.00 | 0.00 | 2.50 | 4.99 |
| 750239 | 2007.05.08 15:00 | sell stop | 0.10 | usdjpy | 119.45 | 120.45 | 118.15 | 2007.05.09 01:00 | 119.75 | cancelled |
| 750240 | 2007.05.08 15:00 | buy stop | 0.10 | gbpusd | 1.9973 | 1.9873 | 2.0103 | 2007.05.09 01:00 | 1.9900 | cancelled |
| 750242 | 2007.05.08 17:46 | sell | 0.10 | gbpusd | 1.9881 | 1.9981 | 1.9751 | 2007.05.09 13:29 | 1.9981 | 0.00 | 0.00 | 0.04 | -100.00 |
| 750243 | 2007.05.08 15:01 | buy stop | 0.10 | eurusd | 1.3630 | 1.3530 | 1.3760 | 2007.05.09 01:00 | 1.3546 | cancelled |
| 750244 | 2007.05.08 15:01 | buy stop | 0.10 | usdchf | 1.2207 | 1.2107 | 1.2337 | 2007.05.09 01:00 | 1.2181 | cancelled |
| 750245 | 2007.05.08 15:01 | sell stop | 0.10 | usdchf | 1.2095 | 1.2195 | 1.1965 | 2007.05.09 01:00 | 1.2178 | cancelled |
| 750246 | 2007.05.08 15:01 | sell stop | 0.10 | eurusd | 1.3509 | 1.3609 | 1.3379 | 2007.05.09 01:00 | 1.3544 | cancelled |
| 750247 | 2007.05.08 15:02 | buy stop | 0.10 | eurjpy | 163.43 | 162.43 | 164.73 | 2007.05.09 01:00 | 162.25 | cancelled |
| 750248 | 2007.05.08 15:03 | sell stop | 0.10 | eurjpy | 161.78 | 162.78 | 160.48 | 2007.05.09 01:01 | 162.22 | cancelled |
| 750549 | 2007.05.09 13:33 | buy | 0.10 | eurusd | 1.3567 | 1.3467 | 1.3697 | 2007.05.10 17:04 | 1.3467 | 0.00 | 0.00 | -3.00 | -100.00 |
| 750555 | 2007.05.09 01:00 | sell stop | 0.10 | eurusd | 1.3510 | 1.3610 | 1.3380 | 2007.05.09 15:00 | 1.3550 | cancelled |
| 750556 | 2007.05.09 01:01 | buy stop | 0.10 | usdjpy | 120.13 | 119.13 | 121.43 | 2007.05.09 15:00 | 119.72 | cancelled |
| 750558 | 2007.05.09 13:14 | buy | 0.10 | gbpusd | 1.9954 | 1.9854 | 2.0084 | 2007.05.10 13:14 | 1.9838 | 0.00 | 0.00 | -0.36 | -116.00 |
| 750559 | 2007.05.09 01:01 | buy stop | 0.10 | eurjpy | 162.70 | 161.70 | 164.00 | 2007.05.09 15:00 | 162.23 | cancelled |
| 750560 | 2007.05.09 01:01 | sell stop | 0.10 | eurjpy | 161.78 | 162.78 | 160.48 | 2007.05.09 15:00 | 162.22 | cancelled |
| 750561 | 2007.05.09 01:01 | sell stop | 0.10 | usdjpy | 119.52 | 120.52 | 118.22 | 2007.05.09 15:00 | 119.70 | cancelled |
| 750562 | 2007.05.09 01:01 | sell stop | 0.10 | gbpusd | 1.9870 | 1.9970 | 1.9740 | 2007.05.09 15:01 | 1.9965 | cancelled |
| 750565 | 2007.05.09 01:06 | buy stop | 0.10 | usdchf | 1.2206 | 1.2106 | 1.2336 | 2007.05.09 15:00 | 1.2162 | cancelled |
| 750567 | 2007.05.09 13:17 | sell | 0.10 | usdchf | 1.2147 | 1.2247 | 1.2017 | 2007.05.11 18:44 | 1.2184 | 0.00 | 0.00 | -4.92 | -30.37 |
| 751204 | 2007.05.09 22:55 | buy | 0.10 | usdjpy | 120.16 | 119.16 | 121.46 | 2007.05.11 18:45 | 120.05 | 0.00 | 0.00 | 0.83 | -9.16 |
| 751207 | 2007.05.09 23:20 | buy | 0.10 | eurjpy | 162.61 | 161.61 | 163.91 | 2007.05.10 17:15 | 161.61 | 0.00 | 0.00 | 0.00 | -83.39 |
| 751210 | 2007.05.09 15:00 | buy stop | 0.10 | eurusd | 1.3574 | 1.3474 | 1.3704 | 2007.05.10 01:00 | 1.3535 | cancelled |
| 751212 | 2007.05.09 15:00 | sell stop | 0.10 | eurjpy | 162.03 | 163.03 | 160.73 | 2007.05.10 01:00 | 162.39 | cancelled |
| 751213 | 2007.05.09 15:01 | sell stop | 0.10 | usdjpy | 119.55 | 120.55 | 118.25 | 2007.05.10 01:01 | 120.03 | cancelled |
| 751214 | 2007.05.09 15:01 | buy stop | 0.10 | gbpusd | 2.0009 | 1.9909 | 2.0139 | 2007.05.10 01:00 | 1.9934 | cancelled |
| 751215 | 2007.05.09 15:01 | sell stop | 0.10 | gbpusd | 1.9872 | 1.9972 | 1.9742 | 2007.05.10 01:01 | 1.9932 | cancelled |
| 751217 | 2007.05.09 15:01 | buy stop | 0.10 | usdchf | 1.2197 | 1.2097 | 1.2327 | 2007.05.10 01:03 | 1.2188 | cancelled |
| 751219 | 2007.05.09 19:24 | sell | 0.10 | eurusd | 1.3520 | 1.3494 | 1.3390 | 2007.05.11 12:29 | 1.3494 | 0.00 | 0.00 | 2.00 | 26.00 |
| 751222 | 2007.05.09 15:02 | sell stop | 0.10 | usdchf | 1.2132 | 1.2232 | 1.2002 | 2007.05.10 01:04 | 1.2186 | cancelled |
| 751630 | 2007.05.10 06:46 | buy | 0.10 | eurjpy | 162.83 | 161.83 | 164.13 | 2007.05.10 17:03 | 161.83 | 0.00 | 0.00 | 0.00 | -83.32 |
| 751633 | 2007.05.10 01:01 | buy stop | 0.10 | eurusd | 1.3567 | 1.3467 | 1.3697 | 2007.05.10 15:00 | 1.3515 | cancelled |
| 751634 | 2007.05.10 01:01 | sell stop | 0.10 | eurjpy | 162.06 | 163.06 | 160.76 | 2007.05.10 15:03 | 162.74 | cancelled |
| 751635 | 2007.05.10 01:01 | buy stop | 0.10 | gbpusd | 1.9997 | 1.9897 | 2.0127 | 2007.05.10 15:00 | 1.9832 | cancelled |
| 751637 | 2007.05.10 08:16 | buy | 0.10 | usdjpy | 120.30 | 119.30 | 121.60 | 2007.05.11 18:45 | 120.05 | 0.00 | 0.00 | 0.83 | -20.82 |
| 751638 | 2007.05.10 01:02 | sell stop | 0.10 | usdjpy | 119.55 | 120.55 | 118.25 | 2007.05.10 15:00 | 120.43 | cancelled |
| 751639 | 2007.05.10 13:14 | sell | 0.10 | eurusd | 1.3509 | 1.3494 | 1.3382 | 2007.05.11 12:29 | 1.3494 | 0.00 | 0.00 | 0.50 | 15.00 |
| 751641 | 2007.05.10 08:14 | sell | 0.10 | gbpusd | 1.9918 | 2.0018 | 1.9788 | 2007.05.10 16:57 | 1.9788 | 0.00 | 0.00 | 0.00 | 130.00 |
| 751642 | 2007.05.10 13:14 | buy | 0.10 | usdchf | 1.2201 | 1.2101 | 1.2331 | 2007.05.11 18:45 | 1.2181 | 0.00 | 0.00 | 0.62 | -16.42 |
| 751643 | 2007.05.10 01:06 | sell stop | 0.10 | usdchf | 1.2147 | 1.2247 | 1.2017 | 2007.05.10 15:00 | 1.2201 | cancelled |
| 752146 | 2007.05.10 15:00 | buy stop | 0.10 | gbpusd | 1.9975 | 1.9875 | 2.0105 | 2007.05.11 01:00 | 1.9796 | cancelled |
| 752148 | 2007.05.10 16:55 | sell | 0.10 | gbpusd | 1.9786 | 1.9897 | 1.9667 | 2007.05.11 18:45 | 1.9822 | 0.00 | 0.00 | 0.04 | -36.00 |
| 752150 | 2007.05.10 15:00 | buy stop | 0.10 | usdjpy | 120.62 | 119.62 | 121.92 | 2007.05.11 01:00 | 119.91 | cancelled |
| 752151 | 2007.05.10 15:01 | buy stop | 0.10 | eurusd | 1.3571 | 1.3471 | 1.3701 | 2007.05.11 01:01 | 1.3465 | cancelled |
| 752152 | 2007.05.10 16:55 | sell | 0.10 | eurusd | 1.3484 | 1.3589 | 1.3359 | 2007.05.11 18:45 | 1.3529 | 0.00 | 0.00 | 0.50 | -45.00 |
| 752153 | 2007.05.10 19:59 | sell | 0.10 | usdjpy | 119.88 | 120.88 | 118.58 | 2007.05.11 18:45 | 120.07 | 0.00 | 0.00 | -1.67 | -15.82 |
| 752155 | 2007.05.10 17:04 | buy | 0.10 | usdchf | 1.2222 | 1.2122 | 1.2352 | 2007.05.11 18:45 | 1.2181 | 0.00 | 0.00 | 0.62 | -33.66 |
| 752156 | 2007.05.10 15:02 | sell stop | 0.10 | usdchf | 1.2149 | 1.2249 | 1.2019 | 2007.05.11 01:01 | 1.2208 | cancelled |
| 752168 | 2007.05.10 15:04 | buy stop | 0.10 | eurjpy | 163.13 | 162.13 | 164.43 | 2007.05.11 01:00 | 161.46 | cancelled |
| 752169 | 2007.05.10 16:34 | sell | 0.10 | eurjpy | 162.25 | 161.96 | 160.95 | 2007.05.11 13:36 | 161.96 | 0.00 | 0.00 | -1.67 | 24.20 |
| 752563 | 2007.05.11 01:00 | buy stop | 0.10 | usdjpy | 120.62 | 119.62 | 121.92 | 2007.05.11 15:00 | 120.10 | cancelled |
| 752566 | 2007.05.11 09:24 | sell | 0.10 | usdjpy | 119.64 | 120.64 | 118.34 | 2007.05.11 18:45 | 120.07 | 0.00 | 0.00 | 0.00 | -35.81 |
| 752567 | 2007.05.11 01:01 | buy stop | 0.10 | gbpusd | 1.9854 | 1.9754 | 1.9984 | 2007.05.11 15:00 | 1.9827 | cancelled |
| 752568 | 2007.05.11 01:01 | buy stop | 0.10 | eurjpy | 162.92 | 161.92 | 164.22 | 2007.05.11 15:00 | 162.42 | cancelled |
| 752572 | 2007.05.11 01:01 | sell stop | 0.10 | gbpusd | 1.9761 | 1.9861 | 1.9631 | 2007.05.11 15:00 | 1.9825 | cancelled |
| 752575 | 2007.05.11 01:01 | buy stop | 0.10 | usdchf | 1.2234 | 1.2134 | 1.2364 | 2007.05.11 15:01 | 1.2184 | cancelled |
| 752579 | 2007.05.11 09:03 | sell | 0.10 | usdchf | 1.2174 | 1.2274 | 1.2044 | 2007.05.11 18:45 | 1.2184 | 0.00 | 0.00 | 0.00 | -8.21 |
| 752588 | 2007.05.11 14:31 | buy | 0.10 | eurusd | 1.3525 | 1.3425 | 1.3655 | 2007.05.11 18:45 | 1.3527 | 0.00 | 0.00 | 0.00 | 2.00 |
| 752589 | 2007.05.11 01:02 | sell stop | 0.10 | eurusd | 1.3457 | 1.3557 | 1.3327 | 2007.05.11 15:00 | 1.3520 | cancelled |
| 752590 | 2007.05.11 09:31 | sell | 0.10 | eurjpy | 161.16 | 162.16 | 159.86 | 2007.05.11 14:32 | 162.16 | 0.00 | 0.00 | 0.00 | -83.37 |
| 753170 | 2007.05.11 15:09 | buy | 0.10 | usdjpy | 120.24 | 119.24 | 121.54 | 2007.05.11 18:46 | 120.05 | 0.00 | 0.00 | 0.00 | -15.83 |
| 753172 | 2007.05.11 15:14 | buy | 0.10 | eurjpy | 162.58 | 161.58 | 163.88 | 2007.05.11 18:46 | 162.41 | 0.00 | 0.00 | 0.00 | -14.16 |
| |
0.00 |
0.00 |
-7.95 |
-1 574.49 |
| Closed P/L: |
-1 582.44 |
| 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 | |
| 753171 | 2007.05.11 15:00 | sell stop | 0.10 | usdjpy | 119.39 | 120.39 | 118.09 | | 120.05 | YCHBv4f |
| 753174 | 2007.05.11 15:00 | sell stop | 0.10 | eurjpy | 160.92 | 161.92 | 159.62 | | 162.41 | YCHBv4f |
| 753180 | 2007.05.11 15:01 | buy stop | 0.10 | usdchf | 1.2221 | 1.2121 | 1.2351 | | 1.2184 | YCHBv4f |
| 753181 | 2007.05.11 15:01 | buy stop | 0.10 | eurusd | 1.3536 | 1.3436 | 1.3666 | | 1.3529 | YCHBv4f |
| 753182 | 2007.05.11 15:01 | buy stop | 0.10 | gbpusd | 1.9857 | 1.9757 | 1.9987 | | 1.9824 | YCHBv4f |
| 753183 | 2007.05.11 15:01 | sell stop | 0.10 | gbpusd | 1.9751 | 1.9851 | 1.9621 | | 1.9821 | YCHBv4f |
| 753184 | 2007.05.11 15:01 | sell stop | 0.10 | eurusd | 1.3457 | 1.3557 | 1.3327 | | 1.3527 | YCHBv4f |
| 753186 | 2007.05.11 15:02 | sell stop | 0.10 | usdchf | 1.2162 | 1.2262 | 1.2032 | | 1.2181 | YCHBv4f |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 582.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 417.56 |
Equity: |
3 417.56 |
Free Margin: |
3 417.56 |
| |
| Details: |
 |
| Gross Profit: |
672.24 |
Gross Loss: |
2 254.68 |
Total Net Profit: |
-1 582.44 |
| Profit Factor: |
0.30 |
Expected Payoff: |
-22.61 |
|
| Absolute Drawdown: |
1 582.44 |
Maximal Drawdown: |
1 582.44 (31.65%) |
Relative Drawdown: |
31.65% (1 582.44) |
| |
| Total Trades: |
70 |
Short Positions (won %): |
34 (41.18%) |
Long Positions (won %): |
36 (36.11%) |
| Profit Trades (% of total): |
27 (38.57%) |
Loss trades (% of total): |
43 (61.43%) |
| Largest |
profit trade: |
130.00 |
loss trade: |
-122.60 |
| Average |
profit trade: |
24.90 |
loss trade: |
-52.43 |
| Maximum |
consecutive wins ($): |
6 (173.12) |
consecutive losses ($): |
13 (-400.28) |
| Maximal |
consecutive profit (count): |
173.12 (6) |
consecutive loss (count): |
-400.28 (13) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
4 |