| Account: 467538 | Name: nkPivots EA | Currency: USD | 2007 May 11, 20:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352934 | 2007.04.28 01:40 | balance | Deposit | 10 000.00 | |||||||||
| 9353717 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9965 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353722 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9819 | 0.0000 | 1.9919 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353723 | 2007.04.29 23:00 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 2007.04.30 00:18 | 1.9957 | cancelled | |||
| 9353727 | 2007.04.29 23:00 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 2007.04.30 00:18 | 1.9953 | cancelled | |||
| 9353757 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3580 | 0.0000 | 1.3680 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353759 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3661 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353765 | 2007.04.29 23:00 | buy limit | 0.10 | eurusd | 1.3529 | 0.0000 | 1.3629 | 2007.04.30 00:19 | 1.3634 | cancelled | |||
| 9353771 | 2007.04.29 23:00 | sell stop | 0.30 | eurusd | 1.3530 | 1.3580 | 1.3430 | 2007.04.30 00:19 | 1.3632 | cancelled | |||
| 9354817 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 162.29 | 0.00 | 163.29 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354818 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 161.99 | 0.00 | 162.99 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354819 | 2007.04.30 00:15 | buy limit | 0.10 | eurjpy | 161.51 | 0.00 | 162.51 | 2007.05.03 00:15 | 163.31 | cancelled | |||
| 9354820 | 2007.04.30 00:15 | sell stop | 0.30 | eurjpy | 161.79 | 162.29 | 160.79 | 2007.05.03 00:15 | 163.26 | cancelled | |||
| 9354831 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 237.60 | 0.00 | 238.60 | 2007.05.01 00:15 | 238.82 | cancelled | |||
| 9354832 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 237.02 | 0.00 | 238.02 | 2007.05.01 00:15 | 238.82 | cancelled | |||
| 9354833 | 2007.04.30 00:16 | buy limit | 0.10 | gbpjpy | 236.07 | 0.00 | 237.07 | 2007.05.01 00:15 | 238.84 | cancelled | |||
| 9354834 | 2007.04.30 00:16 | sell stop | 0.30 | gbpjpy | 237.10 | 237.60 | 236.10 | 2007.05.01 00:15 | 238.80 | cancelled | |||
| 9354857 | 2007.04.30 11:23 | buy | 0.10 | gbpusd | 1.9912 | 0.0000 | 2.0012 | 2007.04.30 18:14 | 2.0012 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9354858 | 2007.04.30 00:18 | buy limit | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9963 | 2007.05.01 00:16 | 1.9996 | cancelled | |||
| 9354859 | 2007.04.30 00:18 | buy limit | 0.10 | gbpusd | 1.9781 | 0.0000 | 1.9881 | 2007.05.01 00:16 | 1.9996 | cancelled | |||
| 9354860 | 2007.04.30 00:18 | sell stop | 0.30 | gbpusd | 1.9862 | 1.9912 | 1.9762 | 2007.05.01 00:16 | 1.9992 | cancelled | |||
| 9354878 | 2007.04.30 09:57 | buy | 0.10 | eurusd | 1.3603 | 0.0000 | 1.3703 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -2.22 | -7.00 |
| 9354880 | 2007.04.30 00:19 | buy limit | 0.10 | eurusd | 1.3574 | 0.0000 | 1.3674 | 2007.05.01 00:15 | 1.3648 | cancelled | |||
| 9354881 | 2007.04.30 00:19 | buy limit | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3628 | 2007.05.01 00:15 | 1.3648 | cancelled | |||
| 9354882 | 2007.04.30 00:19 | sell stop | 0.30 | eurusd | 1.3553 | 1.3603 | 1.3453 | 2007.05.01 00:15 | 1.3646 | cancelled | |||
| 9383284 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 238.60 | 0.00 | 239.60 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383285 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 238.26 | 0.00 | 239.26 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383286 | 2007.05.01 00:15 | buy limit | 0.10 | gbpjpy | 237.69 | 0.00 | 238.69 | 2007.05.02 00:15 | 239.42 | cancelled | |||
| 9383287 | 2007.05.01 00:15 | sell stop | 0.30 | gbpjpy | 238.10 | 238.60 | 237.10 | 2007.05.02 00:15 | 239.34 | cancelled | |||
| 9383289 | 2007.05.01 17:32 | buy | 0.10 | eurusd | 1.3621 | 0.0000 | 1.3721 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.85 | -25.00 |
| 9383290 | 2007.05.01 17:58 | buy | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3697 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.85 | -1.00 |
| 9383291 | 2007.05.01 00:15 | buy limit | 0.10 | eurusd | 1.3556 | 0.0000 | 1.3656 | 2007.05.02 00:15 | 1.3610 | cancelled | |||
| 9383292 | 2007.05.01 00:15 | sell stop | 0.40 | eurusd | 1.3571 | 1.3621 | 1.3471 | 2007.05.02 00:15 | 1.3608 | cancelled | |||
| 9383304 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9955 | 0.0000 | 2.0055 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383305 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9917 | 0.0000 | 2.0017 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383306 | 2007.05.01 00:17 | buy limit | 0.10 | gbpusd | 1.9853 | 0.0000 | 1.9953 | 2007.05.02 00:19 | 1.9993 | cancelled | |||
| 9383308 | 2007.05.01 00:17 | sell stop | 0.30 | gbpusd | 1.9905 | 1.9955 | 1.9805 | 2007.05.02 00:19 | 1.9989 | cancelled | |||
| 9409004 | 2007.05.02 06:18 | buy | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3681 | 2007.05.04 20:21 | 1.3596 | 0.00 | 0.00 | -1.48 | 15.00 |
| 9409005 | 2007.05.02 00:15 | buy limit | 0.10 | eurusd | 1.3558 | 0.0000 | 1.3658 | 2007.05.03 00:18 | 1.3591 | cancelled | |||
| 9409006 | 2007.05.02 00:15 | buy limit | 0.10 | eurusd | 1.3522 | 0.0000 | 1.3622 | 2007.05.03 00:18 | 1.3591 | cancelled | |||
| 9409007 | 2007.05.02 00:15 | sell stop | 0.60 | eurusd | 1.3531 | 1.3581 | 1.3431 | 2007.05.03 00:18 | 1.3590 | cancelled | |||
| 9409009 | 2007.05.02 08:47 | buy | 0.10 | gbpjpy | 239.18 | 0.00 | 240.18 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 3.93 | 19.98 |
| 9409010 | 2007.05.02 08:59 | buy | 0.10 | gbpjpy | 238.85 | 0.00 | 239.85 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 3.93 | 47.45 |
| 9409011 | 2007.05.02 00:15 | buy limit | 0.10 | gbpjpy | 238.31 | 0.00 | 239.31 | 2007.05.03 00:15 | 239.10 | cancelled | |||
| 9409012 | 2007.05.02 08:59 | sell | 0.30 | gbpjpy | 238.68 | 239.18 | 237.68 | 2007.05.02 09:19 | 239.18 | 0.00 | 0.00 | 0.00 | -125.14 |
| 9409039 | 2007.05.02 05:17 | buy | 0.10 | gbpusd | 1.9959 | 0.0000 | 2.0059 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | -30.00 |
| 9409040 | 2007.05.02 10:09 | buy | 0.10 | gbpusd | 1.9933 | 0.0000 | 2.0033 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | -4.00 |
| 9409041 | 2007.05.02 17:01 | buy | 0.10 | gbpusd | 1.9890 | 0.0000 | 1.9990 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -1.08 | 39.00 |
| 9409042 | 2007.05.02 13:47 | sell | 0.30 | gbpusd | 1.9909 | 1.9959 | 1.9809 | 2007.05.04 20:21 | 1.9933 | 0.00 | 0.00 | 0.48 | -72.00 |
| 9416471 | 2007.05.02 09:19 | sell stop | 0.30 | gbpjpy | 238.68 | 239.18 | 237.68 | 2007.05.03 00:15 | 239.02 | cancelled | |||
| 9443559 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 238.77 | 0.00 | 239.77 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443560 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 238.47 | 0.00 | 239.47 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443561 | 2007.05.03 00:15 | buy limit | 0.10 | gbpjpy | 237.98 | 0.00 | 238.98 | 2007.05.04 00:15 | 239.43 | cancelled | |||
| 9443562 | 2007.05.03 00:15 | sell stop | 0.50 | gbpjpy | 238.27 | 238.77 | 237.27 | 2007.05.04 00:15 | 239.36 | cancelled | |||
| 9443567 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 163.10 | 0.00 | 164.10 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443568 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 162.86 | 0.00 | 163.86 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443569 | 2007.05.03 00:15 | buy limit | 0.10 | eurjpy | 162.48 | 0.00 | 163.48 | 2007.05.04 00:15 | 163.27 | cancelled | |||
| 9443570 | 2007.05.03 00:15 | sell stop | 0.30 | eurjpy | 162.60 | 163.10 | 161.60 | 2007.05.04 00:15 | 163.22 | cancelled | |||
| 9443574 | 2007.05.03 17:24 | buy | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9965 | 2007.05.04 20:21 | 1.9929 | 0.00 | 0.00 | -0.27 | 64.00 |
| 9443575 | 2007.05.03 00:15 | buy limit | 0.10 | gbpusd | 1.9831 | 0.0000 | 1.9931 | 2007.05.06 23:18 | 1.9938 | cancelled | |||
| 9443576 | 2007.05.03 00:15 | buy limit | 0.10 | gbpusd | 1.9777 | 0.0000 | 1.9877 | 2007.05.06 23:18 | 1.9938 | cancelled | |||
| 9443577 | 2007.05.03 00:15 | sell stop | 0.30 | gbpusd | 1.9815 | 1.9865 | 1.9715 | 2007.05.06 23:18 | 1.9934 | cancelled | |||
| 9443614 | 2007.05.03 16:45 | buy | 0.10 | eurusd | 1.3577 | 0.0000 | 1.3677 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | -0.37 | 18.00 |
| 9443615 | 2007.05.03 17:01 | buy | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3663 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | -0.37 | 32.00 |
| 9443616 | 2007.05.04 05:25 | buy | 0.10 | eurusd | 1.3540 | 0.0000 | 1.3640 | 2007.05.04 20:21 | 1.3595 | 0.00 | 0.00 | 0.00 | 55.00 |
| 9443617 | 2007.05.03 00:18 | sell stop | 0.70 | eurusd | 1.3527 | 1.3577 | 1.3427 | 2007.05.06 23:37 | 1.3599 | cancelled | |||
| 9484377 | 2007.05.04 05:26 | buy | 0.10 | eurjpy | 163.04 | 0.00 | 164.04 | 2007.05.04 20:21 | 163.35 | 0.00 | 0.00 | 0.00 | 25.81 |
| 9484380 | 2007.05.04 05:45 | buy | 0.10 | eurjpy | 162.92 | 0.00 | 163.92 | 2007.05.04 20:21 | 163.33 | 0.00 | 0.00 | 0.00 | 34.13 |
| 9484381 | 2007.05.04 00:15 | buy limit | 0.10 | eurjpy | 162.71 | 0.00 | 163.71 | 2007.05.07 00:16 | 163.36 | cancelled | |||
| 9484382 | 2007.05.04 00:15 | sell stop | 0.30 | eurjpy | 162.54 | 163.04 | 161.54 | 2007.05.07 00:16 | 163.31 | cancelled | |||
| 9484385 | 2007.05.04 04:39 | buy | 0.10 | gbpjpy | 239.07 | 0.00 | 240.07 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 0.00 | 29.14 |
| 9484386 | 2007.05.04 05:47 | buy | 0.10 | gbpjpy | 238.90 | 0.00 | 239.90 | 2007.05.04 20:21 | 239.42 | 0.00 | 0.00 | 0.00 | 43.29 |
| 9484387 | 2007.05.04 00:15 | buy limit | 0.10 | gbpjpy | 238.63 | 0.00 | 239.63 | 2007.05.06 23:17 | 239.46 | cancelled | |||
| 9484388 | 2007.05.04 00:15 | sell stop | 0.50 | gbpjpy | 238.57 | 239.07 | 237.57 | 2007.05.06 23:17 | 239.38 | cancelled | |||
| 9514076 | 2007.05.06 23:17 | buy limit | 0.10 | gbpjpy | 239.07 | 0.00 | 240.07 | 2007.05.07 00:15 | 239.51 | cancelled | |||
| 9514077 | 2007.05.06 23:17 | buy limit | 0.10 | gbpjpy | 238.90 | 0.00 | 239.90 | 2007.05.07 00:15 | 239.51 | cancelled | |||
| 9514078 | 2007.05.06 23:17 | buy limit | 0.10 | gbpjpy | 238.63 | 0.00 | 239.63 | 2007.05.07 00:15 | 239.51 | cancelled | |||
| 9514079 | 2007.05.06 23:17 | sell stop | 0.30 | gbpjpy | 238.57 | 239.07 | 237.57 | 2007.05.07 00:15 | 239.43 | cancelled | |||
| 9514093 | 2007.05.06 23:18 | buy limit | 0.10 | gbpusd | 1.9841 | 0.0000 | 1.9941 | 2007.05.07 00:42 | 1.9943 | cancelled | |||
| 9514094 | 2007.05.06 23:18 | buy limit | 0.10 | gbpusd | 1.9815 | 0.0000 | 1.9915 | 2007.05.07 00:42 | 1.9943 | cancelled | |||
| 9514095 | 2007.05.06 23:18 | buy limit | 0.10 | gbpusd | 1.9774 | 0.0000 | 1.9874 | 2007.05.07 00:42 | 1.9943 | cancelled | |||
| 9514096 | 2007.05.06 23:18 | sell stop | 0.30 | gbpusd | 1.9791 | 1.9841 | 1.9691 | 2007.05.07 00:42 | 1.9940 | cancelled | |||
| 9514198 | 2007.05.06 23:37 | buy limit | 0.10 | eurusd | 1.3527 | 0.0000 | 1.3627 | 2007.05.07 00:20 | 1.3603 | cancelled | |||
| 9514199 | 2007.05.06 23:37 | buy limit | 0.10 | eurusd | 1.3507 | 0.0000 | 1.3607 | 2007.05.07 00:20 | 1.3603 | cancelled | |||
| 9514200 | 2007.05.06 23:37 | buy limit | 0.10 | eurusd | 1.3473 | 0.0000 | 1.3573 | 2007.05.07 00:20 | 1.3603 | cancelled | |||
| 9514201 | 2007.05.06 23:37 | sell stop | 0.30 | eurusd | 1.3477 | 1.3527 | 1.3377 | 2007.05.07 00:20 | 1.3601 | cancelled | |||
| 9514511 | 2007.05.07 06:59 | buy | 0.10 | gbpjpy | 239.19 | 0.00 | 240.19 | 2007.05.11 20:38 | 238.15 | 0.00 | 0.00 | 5.89 | -86.55 |
| 9514512 | 2007.05.07 00:15 | buy limit | 0.10 | gbpjpy | 238.96 | 0.00 | 239.96 | 2007.05.08 00:16 | 239.35 | cancelled | |||
| 9514513 | 2007.05.07 00:15 | buy limit | 0.10 | gbpjpy | 238.58 | 0.00 | 239.58 | 2007.05.08 00:16 | 239.35 | cancelled | |||
| 9514514 | 2007.05.07 00:15 | sell stop | 0.30 | gbpjpy | 238.69 | 239.19 | 237.69 | 2007.05.08 00:16 | 239.27 | cancelled | |||
| 9514525 | 2007.05.07 06:36 | buy | 0.10 | eurjpy | 163.16 | 0.00 | 164.16 | 2007.05.11 20:38 | 162.42 | 0.00 | 0.00 | 2.04 | -61.58 |
| 9514526 | 2007.05.07 07:31 | buy | 0.10 | eurjpy | 163.02 | 0.00 | 164.02 | 2007.05.11 20:38 | 162.42 | 0.00 | 0.00 | 2.04 | -49.94 |
| 9514527 | 2007.05.07 00:17 | buy limit | 0.10 | eurjpy | 162.78 | 0.00 | 163.78 | 2007.05.08 00:15 | 163.34 | cancelled | |||
| 9514528 | 2007.05.07 00:17 | sell stop | 0.30 | eurjpy | 162.66 | 163.16 | 161.66 | 2007.05.08 00:15 | 163.29 | cancelled | |||
| 9514561 | 2007.05.07 00:20 | buy limit | 0.10 | eurusd | 1.3582 | 0.0000 | 1.3682 | 2007.05.08 00:15 | 1.3600 | cancelled | |||
| 9514562 | 2007.05.07 00:20 | buy limit | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3661 | 2007.05.08 00:15 | 1.3600 | cancelled | |||
| 9514563 | 2007.05.07 00:20 | buy limit | 0.10 | eurusd | 1.3527 | 0.0000 | 1.3627 | 2007.05.08 00:15 | 1.3600 | cancelled | |||
| 9514564 | 2007.05.07 00:20 | sell stop | 0.30 | eurusd | 1.3532 | 1.3582 | 1.3432 | 2007.05.08 00:15 | 1.3597 | cancelled | |||
| 9514688 | 2007.05.07 00:42 | buy limit | 0.10 | gbpusd | 1.9915 | 0.0000 | 2.0015 | 2007.05.08 00:23 | 1.9930 | cancelled | |||
| 9514689 | 2007.05.07 00:42 | buy limit | 0.10 | gbpusd | 1.9888 | 0.0000 | 1.9988 | 2007.05.08 00:23 | 1.9930 | cancelled | |||
| 9514690 | 2007.05.07 00:42 | buy limit | 0.10 | gbpusd | 1.9843 | 0.0000 | 1.9943 | 2007.05.08 00:23 | 1.9930 | cancelled | |||
| 9514691 | 2007.05.07 00:42 | sell stop | 0.30 | gbpusd | 1.9865 | 1.9915 | 1.9765 | 2007.05.08 00:23 | 1.9926 | cancelled | |||
| 9534344 | 2007.05.08 11:17 | buy | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3681 | 2007.05.11 20:38 | 1.3517 | 0.00 | 0.00 | -1.85 | -64.00 |
| 9534345 | 2007.05.08 13:07 | buy | 0.10 | eurusd | 1.3565 | 0.0000 | 1.3665 | 2007.05.11 20:38 | 1.3517 | 0.00 | 0.00 | -1.85 | -48.00 |
| 9534346 | 2007.05.08 17:13 | sell | 0.20 | eurusd | 1.3541 | 1.3591 | 1.3441 | 2007.05.11 20:38 | 1.3519 | 0.00 | 0.00 | 1.50 | 44.00 |
| 9534348 | 2007.05.08 04:07 | buy | 0.10 | eurjpy | 163.19 | 0.00 | 164.19 | 2007.05.11 20:38 | 162.41 | 0.00 | 0.00 | 1.70 | -64.92 |
| 9534349 | 2007.05.08 04:35 | buy | 0.10 | eurjpy | 163.05 | 0.00 | 164.05 | 2007.05.11 20:38 | 162.41 | 0.00 | 0.00 | 1.70 | -53.27 |
| 9534351 | 2007.05.08 11:16 | buy | 0.10 | eurjpy | 162.83 | 0.00 | 163.83 | 2007.05.11 20:38 | 162.41 | 0.00 | 0.00 | 1.70 | -34.96 |
| 9534352 | 2007.05.08 11:36 | sell | 0.50 | eurjpy | 162.69 | 163.19 | 161.69 | 2007.05.10 20:12 | 161.69 | 0.00 | 0.00 | -20.17 | 416.53 |
| 9534368 | 2007.05.08 04:07 | buy | 0.10 | gbpjpy | 239.16 | 0.00 | 240.16 | 2007.05.11 20:38 | 238.14 | 0.00 | 0.00 | 4.91 | -84.90 |
| 9534370 | 2007.05.08 04:35 | buy | 0.10 | gbpjpy | 239.03 | 0.00 | 240.03 | 2007.05.11 20:38 | 238.14 | 0.00 | 0.00 | 4.91 | -74.08 |
| 9534371 | 2007.05.08 11:15 | buy | 0.10 | gbpjpy | 238.81 | 0.00 | 239.81 | 2007.05.11 20:38 | 238.14 | 0.00 | 0.00 | 4.91 | -55.77 |
| 9534372 | 2007.05.08 11:16 | sell | 0.40 | gbpjpy | 238.66 | 239.16 | 237.66 | 2007.05.08 13:19 | 239.16 | 0.00 | 0.00 | 0.00 | -166.76 |
| 9534415 | 2007.05.08 17:18 | buy | 0.10 | gbpusd | 1.9915 | 0.0000 | 2.0015 | 2007.05.11 20:38 | 1.9820 | 0.00 | 0.00 | -1.04 | -95.00 |
| 9534416 | 2007.05.08 17:20 | buy | 0.10 | gbpusd | 1.9901 | 0.0000 | 2.0001 | 2007.05.11 20:38 | 1.9820 | 0.00 | 0.00 | -1.04 | -81.00 |
| 9534417 | 2007.05.08 00:23 | buy limit | 0.10 | gbpusd | 1.9879 | 0.0000 | 1.9979 | 2007.05.09 00:17 | 1.9892 | cancelled | |||
| 9534418 | 2007.05.08 00:23 | sell stop | 0.30 | gbpusd | 1.9865 | 1.9915 | 1.9765 | 2007.05.09 00:17 | 1.9888 | cancelled | |||
| 9545880 | 2007.05.08 14:00 | sell | 0.40 | gbpjpy | 238.66 | 239.16 | 237.66 | 2007.05.09 13:00 | 239.16 | 0.00 | 0.00 | -6.27 | -166.70 |
| 9562042 | 2007.05.09 03:34 | buy | 0.10 | gbpjpy | 238.41 | 0.00 | 239.41 | 2007.05.09 21:11 | 239.41 | 0.00 | 0.00 | 0.00 | 83.42 |
| 9562043 | 2007.05.10 19:39 | buy | 0.10 | gbpjpy | 238.07 | 0.00 | 239.07 | 2007.05.11 20:39 | 238.17 | 0.00 | 0.00 | 0.98 | 8.32 |
| 9562044 | 2007.05.10 20:02 | buy | 0.10 | gbpjpy | 237.51 | 0.00 | 238.51 | 2007.05.11 20:39 | 238.17 | 0.00 | 0.00 | 0.98 | 54.92 |
| 9562045 | 2007.05.10 19:40 | sell | 0.30 | gbpjpy | 237.91 | 238.41 | 236.91 | 2007.05.11 01:02 | 236.91 | 0.00 | 0.00 | -4.70 | 250.39 |
| 9562077 | 2007.05.09 04:21 | buy | 0.10 | eurjpy | 162.13 | 0.00 | 163.13 | 2007.05.11 20:39 | 162.41 | 0.00 | 0.00 | 1.36 | 23.31 |
| 9562078 | 2007.05.10 20:11 | buy | 0.10 | eurjpy | 161.73 | 0.00 | 162.73 | 2007.05.11 20:39 | 162.41 | 0.00 | 0.00 | 0.34 | 56.60 |
| 9562081 | 2007.05.10 20:12 | sell | 0.30 | eurjpy | 161.63 | 162.13 | 160.63 | 2007.05.11 17:31 | 162.13 | 0.00 | 0.00 | -3.03 | -125.12 |
| 9562086 | 2007.05.09 00:17 | buy limit | 0.10 | gbpusd | 1.9868 | 0.0000 | 1.9968 | 2007.05.10 00:15 | 1.9946 | cancelled | |||
| 9562088 | 2007.05.09 00:17 | buy limit | 0.10 | gbpusd | 1.9846 | 0.0000 | 1.9946 | 2007.05.10 00:15 | 1.9946 | cancelled | |||
| 9562089 | 2007.05.09 00:17 | buy limit | 0.10 | gbpusd | 1.9809 | 0.0000 | 1.9909 | 2007.05.10 00:15 | 1.9946 | cancelled | |||
| 9562090 | 2007.05.09 00:17 | sell stop | 0.50 | gbpusd | 1.9818 | 1.9868 | 1.9718 | 2007.05.10 00:15 | 1.9942 | cancelled | |||
| 9562156 | 2007.05.09 00:23 | buy limit | 0.10 | eurusd | 1.3512 | 0.0000 | 1.3612 | 2007.05.10 00:17 | 1.3530 | cancelled | |||
| 9562159 | 2007.05.09 00:23 | buy limit | 0.10 | eurusd | 1.3483 | 0.0000 | 1.3583 | 2007.05.10 00:17 | 1.3530 | cancelled | |||
| 9562160 | 2007.05.09 00:23 | buy limit | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3535 | 2007.05.10 00:17 | 1.3530 | cancelled | |||
| 9562163 | 2007.05.09 00:23 | sell stop | 0.30 | eurusd | 1.3462 | 1.3512 | 1.3362 | 2007.05.10 00:17 | 1.3528 | cancelled | |||
| 9572204 | 2007.05.10 19:40 | sell | 0.40 | gbpjpy | 237.91 | 238.41 | 236.91 | 2007.05.11 01:02 | 236.91 | 0.00 | 0.00 | -6.27 | 333.87 |
| 9586345 | 2007.05.10 11:30 | buy | 0.10 | gbpusd | 1.9904 | 0.0000 | 2.0004 | 2007.05.11 20:39 | 1.9820 | 0.00 | 0.00 | 0.04 | -84.00 |
| 9586346 | 2007.05.10 12:18 | buy | 0.10 | gbpusd | 1.9872 | 0.0000 | 1.9972 | 2007.05.11 20:39 | 1.9820 | 0.00 | 0.00 | 0.04 | -52.00 |
| 9586347 | 2007.05.10 16:18 | buy | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9920 | 2007.05.11 20:39 | 1.9820 | 0.00 | 0.00 | 0.04 | 0.00 |
| 9586348 | 2007.05.10 13:15 | sell | 0.50 | gbpusd | 1.9854 | 1.9904 | 1.9754 | 2007.05.10 14:02 | 1.9904 | 0.00 | 0.00 | 0.00 | -250.00 |
| 9586370 | 2007.05.10 15:51 | buy | 0.10 | eurusd | 1.3513 | 0.0000 | 1.3613 | 2007.05.11 20:39 | 1.3516 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9586371 | 2007.05.10 16:21 | buy | 0.10 | eurusd | 1.3500 | 0.0000 | 1.3600 | 2007.05.11 20:39 | 1.3516 | 0.00 | 0.00 | -0.37 | 16.00 |
| 9586372 | 2007.05.10 20:04 | buy | 0.10 | eurusd | 1.3479 | 0.0000 | 1.3579 | 2007.05.11 20:39 | 1.3516 | 0.00 | 0.00 | -0.37 | 37.00 |
| 9586373 | 2007.05.10 00:17 | sell stop | 0.30 | eurusd | 1.3463 | 1.3513 | 1.3363 | 2007.05.11 00:15 | 1.3484 | cancelled | |||
| 9601742 | 2007.05.10 15:51 | sell | 0.50 | gbpusd | 1.9854 | 1.9904 | 1.9754 | 2007.05.11 20:39 | 1.9824 | 0.00 | 0.00 | -1.35 | 150.00 |
| 9618607 | 2007.05.11 12:32 | buy | 0.10 | gbpjpy | 236.62 | 0.00 | 237.62 | 2007.05.11 16:56 | 237.62 | 0.00 | 0.00 | 0.00 | 83.40 |
| 0.00 | 0.00 | -16.91 | 120.87 | ||||||||||
| Closed P/L: | 103.96 | ||||||||||||
| 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 | |||||
| 9562079 | 2007.05.09 00:17 | buy limit | 0.10 | eurjpy | 161.05 | 0.00 | 162.05 | 162.46 | L5 | ||||
| 9618616 | 2007.05.11 00:15 | sell stop | 0.50 | eurjpy | 160.77 | 161.27 | 159.77 | 162.41 | Safe Keeping | ||||
| 9638078 | 2007.05.11 17:31 | sell stop | 0.30 | eurjpy | 160.77 | 161.27 | 159.77 | 162.41 | Safe Keeping | ||||
| 9618611 | 2007.05.11 00:15 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 1.3518 | L3 | ||||
| 9618613 | 2007.05.11 00:15 | buy limit | 0.10 | eurusd | 1.3429 | 0.0000 | 1.3529 | 1.3518 | L4 | ||||
| 9618614 | 2007.05.11 00:15 | buy limit | 0.10 | eurusd | 1.3385 | 0.0000 | 1.3485 | 1.3518 | L5 | ||||
| 9618615 | 2007.05.11 00:15 | sell stop | 0.60 | eurusd | 1.3406 | 1.3456 | 1.3306 | 1.3516 | Safe Keeping | ||||
| 9618608 | 2007.05.11 00:15 | buy limit | 0.10 | gbpjpy | 235.89 | 0.00 | 236.89 | 238.23 | L4 | ||||
| 9618609 | 2007.05.11 00:15 | buy limit | 0.10 | gbpjpy | 234.71 | 0.00 | 235.71 | 238.23 | L5 | ||||
| 9618610 | 2007.05.11 00:15 | sell stop | 0.20 | gbpjpy | 236.12 | 236.62 | 235.12 | 238.15 | Safe Keeping | ||||
| 9619350 | 2007.05.11 01:02 | sell stop | 0.70 | gbpjpy | 236.12 | 236.62 | 235.12 | 238.15 | Safe Keeping | ||||
| 9618617 | 2007.05.11 00:15 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 1.9824 | L3 | ||||
| 9618619 | 2007.05.11 00:15 | buy limit | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9791 | 1.9824 | L4 | ||||
| 9618620 | 2007.05.11 00:15 | buy limit | 0.10 | gbpusd | 1.9605 | 0.0000 | 1.9705 | 1.9824 | L5 | ||||
| 9618621 | 2007.05.11 00:15 | sell stop | 0.30 | gbpusd | 1.9693 | 1.9743 | 1.9593 | 1.9820 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 103.96 | Equity: | 10 103.96 | Free Margin: | 10 103.96 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 059.45 | Gross Loss: | 1 955.49 | Total Net Profit: | 103.96 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 1.93 | ||||||||||
| Absolute Drawdown: | 250.96 | Maximal Drawdown: | 912.60 (8.45%) | Relative Drawdown: | 8.45% (912.60) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 43 (53.49%) | ||||||||
| Profit Trades (% of total): | 28 (51.85%) | Loss trades (% of total): | 26 (48.15%) | ||||||||||
| Largest | profit trade: | 396.36 | loss trade: | -250.00 | |||||||||
| Average | profit trade: | 73.55 | loss trade: | -75.21 | |||||||||
| Maximum | consecutive wins ($): | 8 (300.36) | consecutive losses ($): | 8 (-526.15) | |||||||||
| Maximal | consecutive profit (count): | 1 053.05 (4) | consecutive loss (count): | -526.15 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||