| Account: 480585 | Name: nkPivots EA | Currency: USD | 2007 May 25, 21:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643975 | 2007.05.13 06:38 | balance | Deposit | 10 000.00 | |||||||||
| 9644763 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 236.62 | 0.00 | 237.62 | 2007.05.14 00:15 | 238.34 | cancelled | |||
| 9644764 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 235.89 | 0.00 | 236.89 | 2007.05.14 00:15 | 238.35 | cancelled | |||
| 9644765 | 2007.05.13 23:49 | buy limit | 0.10 | gbpjpy | 234.71 | 0.00 | 235.71 | 2007.05.14 00:15 | 238.35 | cancelled | |||
| 9644767 | 2007.05.13 23:49 | sell stop | 0.30 | gbpjpy | 236.12 | 236.62 | 235.12 | 2007.05.14 00:15 | 238.27 | cancelled | |||
| 9644820 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644827 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3429 | 0.0000 | 1.3529 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644830 | 2007.05.13 23:56 | buy limit | 0.10 | eurusd | 1.3385 | 0.0000 | 1.3485 | 2007.05.14 00:42 | 1.3537 | cancelled | |||
| 9644832 | 2007.05.13 23:56 | sell stop | 0.30 | eurusd | 1.3406 | 1.3456 | 1.3306 | 2007.05.14 00:42 | 1.3534 | cancelled | |||
| 9644878 | 2007.05.13 23:57 | buy limit | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9843 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644880 | 2007.05.13 23:58 | buy limit | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9791 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644881 | 2007.05.13 23:58 | buy limit | 0.10 | gbpusd | 1.9605 | 0.0000 | 1.9705 | 2007.05.14 00:59 | 1.9820 | cancelled | |||
| 9644882 | 2007.05.13 23:58 | sell stop | 0.30 | gbpusd | 1.9693 | 1.9743 | 1.9593 | 2007.05.14 00:59 | 1.9816 | cancelled | |||
| 9645208 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 162.31 | 0.00 | 163.31 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645209 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 161.83 | 0.00 | 162.83 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645210 | 2007.05.14 00:15 | buy limit | 0.10 | eurjpy | 161.04 | 0.00 | 162.04 | 2007.05.15 00:16 | 163.05 | cancelled | |||
| 9645211 | 2007.05.14 00:15 | sell stop | 0.30 | eurjpy | 161.81 | 162.31 | 160.81 | 2007.05.15 00:16 | 163.00 | cancelled | |||
| 9645225 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 237.83 | 0.00 | 238.83 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645226 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 237.28 | 0.00 | 238.28 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645227 | 2007.05.14 00:15 | buy limit | 0.10 | gbpjpy | 236.35 | 0.00 | 237.35 | 2007.05.15 00:15 | 238.29 | cancelled | |||
| 9645228 | 2007.05.14 00:15 | sell stop | 0.30 | gbpjpy | 237.33 | 237.83 | 236.33 | 2007.05.15 00:15 | 238.21 | cancelled | |||
| 9645581 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3615 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645583 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3595 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645584 | 2007.05.14 00:42 | buy limit | 0.10 | eurusd | 1.3461 | 0.0000 | 1.3561 | 2007.05.15 00:17 | 1.3544 | cancelled | |||
| 9645585 | 2007.05.14 00:42 | sell stop | 0.30 | eurusd | 1.3465 | 1.3515 | 1.3365 | 2007.05.15 00:17 | 1.3542 | cancelled | |||
| 9645699 | 2007.05.14 11:42 | buy | 0.10 | gbpusd | 1.9802 | 0.0000 | 1.9902 | 2007.05.18 20:46 | 1.9755 | 0.00 | 0.00 | 0.24 | -47.00 |
| 9645700 | 2007.05.14 00:59 | buy limit | 0.10 | gbpusd | 1.9779 | 0.0000 | 1.9879 | 2007.05.15 00:18 | 1.9795 | cancelled | |||
| 9645701 | 2007.05.14 00:59 | buy limit | 0.10 | gbpusd | 1.9742 | 0.0000 | 1.9842 | 2007.05.15 00:18 | 1.9795 | cancelled | |||
| 9645702 | 2007.05.14 00:59 | sell stop | 0.30 | gbpusd | 1.9752 | 1.9802 | 1.9652 | 2007.05.15 00:18 | 1.9791 | cancelled | |||
| 9666864 | 2007.05.15 10:24 | buy | 0.10 | gbpjpy | 237.96 | 0.00 | 238.96 | 2007.05.15 20:14 | 238.96 | 0.00 | 0.00 | 0.00 | 83.12 |
| 9666865 | 2007.05.15 00:15 | buy limit | 0.10 | gbpjpy | 237.74 | 0.00 | 238.74 | 2007.05.16 00:15 | 238.86 | cancelled | |||
| 9666866 | 2007.05.15 00:15 | buy limit | 0.10 | gbpjpy | 237.39 | 0.00 | 238.39 | 2007.05.16 00:15 | 238.86 | cancelled | |||
| 9666868 | 2007.05.15 00:15 | sell stop | 0.30 | gbpjpy | 237.46 | 237.96 | 236.46 | 2007.05.16 00:15 | 238.79 | cancelled | |||
| 9666877 | 2007.05.15 10:22 | buy | 0.10 | eurjpy | 162.84 | 0.00 | 163.84 | 2007.05.16 12:52 | 163.84 | 0.00 | 0.00 | 0.34 | 82.98 |
| 9666878 | 2007.05.15 00:16 | buy limit | 0.10 | eurjpy | 162.66 | 0.00 | 163.66 | 2007.05.16 00:15 | 163.47 | cancelled | |||
| 9666879 | 2007.05.15 00:16 | buy limit | 0.10 | eurjpy | 162.37 | 0.00 | 163.37 | 2007.05.16 00:15 | 163.47 | cancelled | |||
| 9666880 | 2007.05.15 00:16 | sell stop | 0.30 | eurjpy | 162.34 | 162.84 | 161.34 | 2007.05.16 00:15 | 163.42 | cancelled | |||
| 9666893 | 2007.05.16 18:30 | buy | 0.10 | eurusd | 1.3527 | 0.0000 | 1.3627 | 2007.05.18 20:46 | 1.3508 | 0.00 | 0.00 | -1.48 | -19.00 |
| 9666894 | 2007.05.16 19:08 | buy | 0.10 | eurusd | 1.3512 | 0.0000 | 1.3612 | 2007.05.18 20:46 | 1.3507 | 0.00 | 0.00 | -1.48 | -5.00 |
| 9666895 | 2007.05.17 15:38 | sell | 0.20 | eurusd | 1.3486 | 1.3536 | 1.3386 | 2007.05.18 20:46 | 1.3510 | 0.00 | 0.00 | 0.30 | -48.00 |
| 9666902 | 2007.05.15 11:32 | buy | 0.10 | gbpusd | 1.9775 | 0.0000 | 1.9875 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.20 | -22.00 |
| 9666903 | 2007.05.15 12:06 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 1.9857 | 2007.05.15 18:40 | 1.9857 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9666904 | 2007.05.15 00:18 | buy limit | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9829 | 2007.05.16 00:16 | 1.9863 | cancelled | |||
| 9666905 | 2007.05.15 00:18 | sell stop | 0.40 | gbpusd | 1.9725 | 1.9775 | 1.9625 | 2007.05.16 00:16 | 1.9859 | cancelled | |||
| 9695828 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 238.44 | 0.00 | 239.44 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695829 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 238.09 | 0.00 | 239.09 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695830 | 2007.05.16 00:15 | buy limit | 0.10 | gbpjpy | 237.50 | 0.00 | 238.50 | 2007.05.17 00:15 | 238.82 | cancelled | |||
| 9695831 | 2007.05.16 00:15 | sell stop | 0.30 | gbpjpy | 237.94 | 238.44 | 236.94 | 2007.05.17 00:15 | 238.74 | cancelled | |||
| 9695833 | 2007.05.16 19:12 | buy | 0.10 | eurjpy | 163.16 | 0.00 | 164.16 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 1.36 | 38.80 |
| 9695835 | 2007.05.16 00:15 | buy limit | 0.10 | eurjpy | 162.88 | 0.00 | 163.88 | 2007.05.18 00:15 | 163.69 | cancelled | |||
| 9695836 | 2007.05.16 00:15 | buy limit | 0.10 | eurjpy | 162.43 | 0.00 | 163.43 | 2007.05.18 00:15 | 163.69 | cancelled | |||
| 9695837 | 2007.05.16 00:15 | sell stop | 0.40 | eurjpy | 162.66 | 163.16 | 161.66 | 2007.05.18 00:15 | 163.64 | cancelled | |||
| 9695841 | 2007.05.16 14:37 | buy | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9920 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.16 | -67.00 |
| 9695842 | 2007.05.16 18:30 | buy | 0.10 | gbpusd | 1.9786 | 0.0000 | 1.9886 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.16 | -33.00 |
| 9695843 | 2007.05.16 00:16 | buy limit | 0.10 | gbpusd | 1.9728 | 0.0000 | 1.9828 | 2007.05.18 00:17 | 1.9752 | cancelled | |||
| 9695844 | 2007.05.16 18:59 | sell | 0.50 | gbpusd | 1.9770 | 1.9820 | 1.9670 | 2007.05.18 20:47 | 1.9757 | 0.00 | 0.00 | -5.40 | 65.00 |
| 9720374 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.60 | 0.00 | 239.60 | 2007.05.18 00:15 | 239.53 | cancelled | |||
| 9720376 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.38 | 0.00 | 239.38 | 2007.05.18 00:15 | 239.54 | cancelled | |||
| 9720378 | 2007.05.17 00:15 | buy limit | 0.10 | gbpjpy | 238.01 | 0.00 | 239.01 | 2007.05.18 00:15 | 239.54 | cancelled | |||
| 9720381 | 2007.05.17 00:15 | sell stop | 0.30 | gbpjpy | 238.10 | 238.60 | 237.10 | 2007.05.18 00:15 | 239.46 | cancelled | |||
| 9745622 | 2007.05.18 13:45 | buy | 0.10 | eurusd | 1.3474 | 0.0000 | 1.3574 | 2007.05.18 20:47 | 1.3508 | 0.00 | 0.00 | 0.00 | 34.00 |
| 9745623 | 2007.05.18 00:15 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 2007.05.20 23:00 | 1.3522 | cancelled | |||
| 9745624 | 2007.05.18 00:15 | buy limit | 0.10 | eurusd | 1.3425 | 0.0000 | 1.3525 | 2007.05.20 23:00 | 1.3522 | cancelled | |||
| 9745626 | 2007.05.18 00:15 | sell stop | 0.30 | eurusd | 1.3424 | 1.3474 | 1.3324 | 2007.05.20 23:00 | 1.3520 | cancelled | |||
| 9745631 | 2007.05.18 09:45 | buy | 0.10 | eurjpy | 163.52 | 0.00 | 164.52 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 0.00 | 9.08 |
| 9745632 | 2007.05.18 13:26 | buy | 0.10 | eurjpy | 163.35 | 0.00 | 164.35 | 2007.05.18 20:47 | 163.63 | 0.00 | 0.00 | 0.00 | 23.12 |
| 9745633 | 2007.05.18 13:47 | buy | 0.10 | eurjpy | 163.08 | 0.00 | 164.08 | 2007.05.18 20:46 | 163.63 | 0.00 | 0.00 | 0.00 | 45.41 |
| 9745634 | 2007.05.18 13:47 | sell | 0.40 | eurjpy | 163.02 | 163.52 | 162.02 | 2007.05.18 17:32 | 163.52 | 0.00 | 0.00 | 0.00 | -165.10 |
| 9745635 | 2007.05.18 11:34 | buy | 0.10 | gbpjpy | 239.25 | 0.00 | 240.25 | 2007.05.18 20:47 | 239.29 | 0.00 | 0.00 | 0.00 | 3.30 |
| 9745636 | 2007.05.18 13:26 | buy | 0.10 | gbpjpy | 238.98 | 0.00 | 239.98 | 2007.05.18 20:47 | 239.29 | 0.00 | 0.00 | 0.00 | 25.59 |
| 9745637 | 2007.05.18 13:47 | buy | 0.10 | gbpjpy | 238.53 | 0.00 | 239.53 | 2007.05.18 18:07 | 239.53 | 0.00 | 0.00 | 0.00 | 82.55 |
| 9745638 | 2007.05.18 13:26 | sell | 0.30 | gbpjpy | 238.75 | 239.25 | 237.75 | 2007.05.18 17:37 | 239.25 | 0.00 | 0.00 | 0.00 | -123.68 |
| 9745654 | 2007.05.18 11:30 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9829 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.00 | 24.00 |
| 9745655 | 2007.05.18 13:47 | buy | 0.10 | gbpusd | 1.9712 | 0.0000 | 1.9812 | 2007.05.18 20:47 | 1.9753 | 0.00 | 0.00 | 0.00 | 41.00 |
| 9745656 | 2007.05.18 00:17 | buy limit | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9785 | 2007.05.20 23:02 | 1.9758 | cancelled | |||
| 9745657 | 2007.05.18 00:17 | sell stop | 0.20 | gbpusd | 1.9679 | 1.9729 | 1.9579 | 2007.05.20 23:02 | 1.9754 | cancelled | |||
| 9765511 | 2007.05.18 17:32 | sell stop | 0.40 | eurjpy | 163.02 | 163.52 | 162.02 | 2007.05.20 23:10 | 163.52 | cancelled | |||
| 9765734 | 2007.05.18 17:37 | sell stop | 0.30 | gbpjpy | 238.75 | 239.25 | 237.75 | 2007.05.20 23:00 | 239.15 | cancelled | |||
| 9772479 | 2007.05.20 23:00 | buy limit | 0.10 | gbpjpy | 238.98 | 0.00 | 239.98 | 2007.05.21 00:15 | 239.19 | cancelled | |||
| 9772482 | 2007.05.20 23:00 | buy limit | 0.10 | gbpjpy | 238.53 | 0.00 | 239.53 | 2007.05.21 00:15 | 239.19 | cancelled | |||
| 9772484 | 2007.05.20 23:00 | sell stop | 0.20 | gbpjpy | 238.75 | 239.25 | 237.75 | 2007.05.21 00:15 | 239.11 | cancelled | |||
| 9772519 | 2007.05.20 23:00 | buy limit | 0.10 | eurusd | 1.3474 | 0.0000 | 1.3574 | 2007.05.21 00:15 | 1.3530 | cancelled | |||
| 9772522 | 2007.05.20 23:00 | buy limit | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3556 | 2007.05.21 00:15 | 1.3530 | cancelled | |||
| 9772524 | 2007.05.20 23:00 | buy limit | 0.10 | eurusd | 1.3425 | 0.0000 | 1.3525 | 2007.05.21 00:15 | 1.3533 | cancelled | |||
| 9772526 | 2007.05.20 23:00 | sell stop | 0.30 | eurusd | 1.3424 | 1.3474 | 1.3324 | 2007.05.21 00:15 | 1.3531 | cancelled | |||
| 9772569 | 2007.05.20 23:02 | buy limit | 0.10 | gbpusd | 1.9729 | 0.0000 | 1.9829 | 2007.05.21 00:16 | 1.9757 | cancelled | |||
| 9772570 | 2007.05.20 23:03 | buy limit | 0.10 | gbpusd | 1.9712 | 0.0000 | 1.9812 | 2007.05.21 00:16 | 1.9757 | cancelled | |||
| 9772572 | 2007.05.20 23:03 | buy limit | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9785 | 2007.05.21 00:16 | 1.9757 | cancelled | |||
| 9772574 | 2007.05.20 23:03 | sell stop | 0.30 | gbpusd | 1.9679 | 1.9729 | 1.9579 | 2007.05.21 00:16 | 1.9753 | cancelled | |||
| 9772666 | 2007.05.21 15:14 | buy | 0.10 | eurjpy | 163.35 | 0.00 | 164.35 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 3.25 | 29.58 |
| 9772667 | 2007.05.20 23:10 | buy limit | 0.10 | eurjpy | 163.08 | 0.00 | 164.08 | 2007.05.22 00:16 | 163.65 | cancelled | |||
| 9772668 | 2007.05.20 23:10 | sell stop | 0.20 | eurjpy | 163.02 | 163.52 | 162.02 | 2007.05.22 00:16 | 163.60 | cancelled | |||
| 9773463 | 2007.05.21 00:15 | buy limit | 0.10 | gbpjpy | 238.61 | 0.00 | 239.61 | 2007.05.22 00:15 | 239.57 | cancelled | |||
| 9773464 | 2007.05.21 00:15 | buy limit | 0.10 | gbpjpy | 238.05 | 0.00 | 239.05 | 2007.05.22 00:15 | 239.57 | cancelled | |||
| 9773465 | 2007.05.21 00:15 | buy limit | 0.10 | gbpjpy | 237.12 | 0.00 | 238.12 | 2007.05.22 00:15 | 239.57 | cancelled | |||
| 9773466 | 2007.05.21 00:15 | sell stop | 0.30 | gbpjpy | 238.11 | 238.61 | 237.11 | 2007.05.22 00:15 | 239.49 | cancelled | |||
| 9773478 | 2007.05.21 09:59 | buy | 0.10 | eurusd | 1.3505 | 0.0000 | 1.3605 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -2.94 | -56.00 |
| 9773482 | 2007.05.21 12:47 | buy | 0.10 | eurusd | 1.3489 | 0.0000 | 1.3589 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -2.94 | -40.00 |
| 9773485 | 2007.05.21 13:34 | buy | 0.10 | eurusd | 1.3464 | 0.0000 | 1.3564 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -2.94 | -15.00 |
| 9773487 | 2007.05.21 13:35 | sell | 0.30 | eurusd | 1.3455 | 1.3505 | 1.3355 | 2007.05.25 21:57 | 1.3451 | 0.00 | 0.00 | 3.96 | 12.00 |
| 9773508 | 2007.05.21 10:00 | buy | 0.10 | gbpusd | 1.9727 | 0.0000 | 1.9827 | 2007.05.23 14:26 | 1.9827 | 0.00 | 0.00 | 0.16 | 100.00 |
| 9773509 | 2007.05.21 12:45 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9806 | 2007.05.23 13:40 | 1.9806 | 0.00 | 0.00 | 0.16 | 100.00 |
| 9773510 | 2007.05.21 00:16 | buy limit | 0.10 | gbpusd | 1.9671 | 0.0000 | 1.9771 | 2007.05.22 00:16 | 1.9713 | cancelled | |||
| 9773511 | 2007.05.21 16:11 | sell | 0.30 | gbpusd | 1.9677 | 1.9727 | 1.9577 | 2007.05.22 09:04 | 1.9727 | 0.00 | 0.00 | -1.17 | -150.00 |
| 9800706 | 2007.05.22 13:10 | buy | 0.10 | eurusd | 1.3441 | 0.0000 | 1.3541 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -2.45 | 8.00 |
| 9800707 | 2007.05.22 00:15 | buy limit | 0.10 | eurusd | 1.3415 | 0.0000 | 1.3515 | 2007.05.23 00:15 | 1.3452 | cancelled | |||
| 9800709 | 2007.05.22 00:15 | buy limit | 0.10 | eurusd | 1.3372 | 0.0000 | 1.3472 | 2007.05.23 00:15 | 1.3452 | cancelled | |||
| 9800710 | 2007.05.22 00:15 | sell stop | 0.30 | eurusd | 1.3391 | 1.3441 | 1.3291 | 2007.05.23 00:15 | 1.3450 | cancelled | |||
| 9800717 | 2007.05.22 09:14 | buy | 0.10 | gbpjpy | 239.28 | 0.00 | 240.28 | 2007.05.23 05:41 | 240.28 | 0.00 | 0.00 | 1.29 | 82.17 |
| 9800718 | 2007.05.22 00:15 | buy limit | 0.10 | gbpjpy | 239.12 | 0.00 | 240.12 | 2007.05.23 00:15 | 240.05 | cancelled | |||
| 9800719 | 2007.05.22 00:15 | buy limit | 0.10 | gbpjpy | 238.87 | 0.00 | 239.87 | 2007.05.23 00:15 | 240.07 | cancelled | |||
| 9800720 | 2007.05.22 00:15 | sell stop | 0.30 | gbpjpy | 238.78 | 239.28 | 237.78 | 2007.05.23 00:15 | 239.99 | cancelled | |||
| 9800722 | 2007.05.22 00:16 | buy limit | 0.10 | gbpusd | 1.9693 | 0.0000 | 1.9793 | 2007.05.24 00:15 | 1.9867 | cancelled | |||
| 9800724 | 2007.05.22 00:16 | buy limit | 0.10 | gbpusd | 1.9671 | 0.0000 | 1.9771 | 2007.05.24 00:15 | 1.9867 | cancelled | |||
| 9800725 | 2007.05.22 00:16 | buy limit | 0.10 | gbpusd | 1.9635 | 0.0000 | 1.9735 | 2007.05.24 00:15 | 1.9867 | cancelled | |||
| 9800727 | 2007.05.22 00:16 | sell stop | 0.20 | gbpusd | 1.9643 | 1.9693 | 1.9543 | 2007.05.24 00:15 | 1.9863 | cancelled | |||
| 9800731 | 2007.05.22 09:15 | buy | 0.10 | eurjpy | 163.39 | 0.00 | 164.39 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 2.71 | 26.29 |
| 9800732 | 2007.05.22 00:16 | buy limit | 0.10 | eurjpy | 163.21 | 0.00 | 164.21 | 2007.05.23 00:15 | 163.51 | cancelled | |||
| 9800733 | 2007.05.22 00:16 | buy limit | 0.10 | eurjpy | 162.90 | 0.00 | 163.90 | 2007.05.23 00:15 | 163.51 | cancelled | |||
| 9800734 | 2007.05.22 00:16 | sell stop | 0.40 | eurjpy | 162.89 | 163.39 | 161.89 | 2007.05.23 00:15 | 163.46 | cancelled | |||
| 9805302 | 2007.05.22 09:04 | sell stop | 0.30 | gbpusd | 1.9643 | 1.9693 | 1.9543 | 2007.05.24 00:15 | 1.9863 | cancelled | |||
| 9821942 | 2007.05.23 10:45 | buy | 0.10 | eurusd | 1.3438 | 0.0000 | 1.3538 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -1.96 | 11.00 |
| 9821945 | 2007.05.23 10:46 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 1.3528 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -1.96 | 21.00 |
| 9821946 | 2007.05.23 00:15 | buy limit | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3511 | 2007.05.24 06:52 | 1.3452 | cancelled | |||
| 9821947 | 2007.05.23 00:15 | sell stop | 0.40 | eurusd | 1.3388 | 1.3438 | 1.3288 | 2007.05.24 06:52 | 1.3450 | cancelled | |||
| 9821948 | 2007.05.24 09:38 | buy | 0.10 | eurjpy | 163.36 | 0.00 | 164.36 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 0.54 | 28.75 |
| 9821949 | 2007.05.24 09:42 | buy | 0.10 | eurjpy | 163.26 | 0.00 | 164.26 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 0.54 | 36.97 |
| 9821950 | 2007.05.24 11:04 | buy | 0.10 | eurjpy | 163.08 | 0.00 | 164.08 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 0.54 | 51.76 |
| 9821951 | 2007.05.24 12:16 | sell | 0.50 | eurjpy | 162.86 | 163.36 | 161.86 | 2007.05.24 15:30 | 163.36 | 0.00 | 0.00 | 0.00 | -205.81 |
| 9821954 | 2007.05.23 00:15 | buy limit | 0.10 | gbpjpy | 239.70 | 0.00 | 240.70 | 2007.05.24 00:15 | 241.60 | cancelled | |||
| 9821955 | 2007.05.23 00:15 | buy limit | 0.10 | gbpjpy | 239.40 | 0.00 | 240.40 | 2007.05.24 00:15 | 241.60 | cancelled | |||
| 9821956 | 2007.05.23 00:15 | buy limit | 0.10 | gbpjpy | 238.91 | 0.00 | 239.91 | 2007.05.24 00:15 | 241.60 | cancelled | |||
| 9821957 | 2007.05.23 00:15 | sell stop | 0.40 | gbpjpy | 239.20 | 239.70 | 238.20 | 2007.05.24 00:15 | 241.52 | cancelled | |||
| 9854237 | 2007.05.24 00:15 | buy limit | 0.10 | gbpjpy | 241.11 | 0.00 | 242.11 | 2007.05.24 06:51 | 241.50 | cancelled | |||
| 9854238 | 2007.05.24 00:15 | buy limit | 0.10 | gbpjpy | 240.58 | 0.00 | 241.58 | 2007.05.24 06:51 | 241.50 | cancelled | |||
| 9854239 | 2007.05.24 00:15 | buy limit | 0.10 | gbpjpy | 239.69 | 0.00 | 240.69 | 2007.05.24 06:51 | 241.50 | cancelled | |||
| 9854240 | 2007.05.24 00:15 | sell stop | 0.30 | gbpjpy | 240.61 | 241.11 | 239.61 | 2007.05.25 00:15 | 240.82 | cancelled | |||
| 9854246 | 2007.05.24 00:15 | buy limit | 0.10 | gbpusd | 1.9818 | 0.0000 | 1.9918 | 2007.05.24 06:51 | 1.9864 | cancelled | |||
| 9854247 | 2007.05.24 00:15 | buy limit | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9870 | 2007.05.24 06:51 | 1.9864 | cancelled | |||
| 9854248 | 2007.05.24 00:15 | buy limit | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9789 | 2007.05.24 06:51 | 1.9864 | cancelled | |||
| 9854249 | 2007.05.24 00:15 | sell stop | 0.30 | gbpusd | 1.9768 | 1.9818 | 1.9668 | 2007.05.24 06:51 | 1.9860 | cancelled | |||
| 9857948 | 2007.05.24 06:51 | buy limit | 0.10 | gbpusd | 1.9818 | 0.0000 | 1.9918 | 2007.05.24 06:55 | 1.9861 | cancelled | |||
| 9857949 | 2007.05.24 06:51 | buy limit | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9870 | 2007.05.24 06:54 | 1.9861 | cancelled | |||
| 9857950 | 2007.05.24 06:51 | buy limit | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9789 | 2007.05.24 06:54 | 1.9861 | cancelled | |||
| 9857951 | 2007.05.24 06:51 | sell stop | 0.30 | gbpusd | 1.9768 | 1.9818 | 1.9668 | 2007.05.24 06:54 | 1.9857 | cancelled | |||
| 9857957 | 2007.05.24 10:58 | buy | 0.10 | gbpjpy | 241.13 | 0.00 | 242.13 | 2007.05.25 21:57 | 241.57 | 0.00 | 0.00 | 1.29 | 36.15 |
| 9857958 | 2007.05.24 06:51 | buy limit | 0.10 | gbpjpy | 240.60 | 0.00 | 241.60 | 2007.05.25 00:15 | 240.90 | cancelled | |||
| 9857959 | 2007.05.24 06:51 | buy limit | 0.10 | gbpjpy | 239.71 | 0.00 | 240.71 | 2007.05.25 00:15 | 240.90 | cancelled | |||
| 9857965 | 2007.05.24 10:45 | buy | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3535 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | -0.49 | 14.00 |
| 9857966 | 2007.05.24 06:52 | buy limit | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3511 | 2007.05.25 00:16 | 1.3431 | cancelled | |||
| 9857967 | 2007.05.24 06:52 | buy limit | 0.10 | eurusd | 1.3373 | 0.0000 | 1.3473 | 2007.05.25 00:16 | 1.3431 | cancelled | |||
| 9857968 | 2007.05.24 06:52 | sell stop | 0.60 | eurusd | 1.3385 | 1.3435 | 1.3285 | 2007.05.25 00:16 | 1.3429 | cancelled | |||
| 9857994 | 2007.05.24 06:55 | buy limit | 0.10 | gbpusd | 1.9818 | 0.0000 | 1.9918 | 2007.05.25 00:17 | 1.9846 | cancelled | |||
| 9857995 | 2007.05.24 06:55 | buy limit | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9870 | 2007.05.25 00:17 | 1.9846 | cancelled | |||
| 9857996 | 2007.05.24 06:55 | buy limit | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9789 | 2007.05.25 00:17 | 1.9847 | cancelled | |||
| 9857997 | 2007.05.24 06:55 | sell stop | 0.30 | gbpusd | 1.9768 | 1.9818 | 1.9668 | 2007.05.25 00:17 | 1.9843 | cancelled | |||
| 9870432 | 2007.05.24 18:19 | sell | 0.50 | eurjpy | 163.05 | 163.55 | 162.05 | 2007.05.25 13:58 | 163.55 | 0.00 | 0.00 | -6.22 | -205.45 |
| 9883864 | 2007.05.25 02:39 | buy | 0.10 | gbpjpy | 240.66 | 0.00 | 241.66 | 2007.05.25 13:59 | 241.66 | 0.00 | 0.00 | 0.00 | 82.17 |
| 9883865 | 2007.05.25 03:39 | buy | 0.10 | gbpjpy | 240.39 | 0.00 | 241.39 | 2007.05.25 13:56 | 241.39 | 0.00 | 0.00 | 0.00 | 82.25 |
| 9883867 | 2007.05.25 04:10 | buy | 0.10 | gbpjpy | 239.96 | 0.00 | 240.96 | 2007.05.25 09:26 | 240.96 | 0.00 | 0.00 | 0.00 | 82.42 |
| 9883868 | 2007.05.25 04:05 | sell | 0.40 | gbpjpy | 240.16 | 240.66 | 239.16 | 2007.05.25 08:20 | 240.66 | 0.00 | 0.00 | 0.00 | -164.96 |
| 9883876 | 2007.05.25 04:05 | buy | 0.10 | eurusd | 1.3416 | 0.0000 | 1.3516 | 2007.05.25 21:57 | 1.3449 | 0.00 | 0.00 | 0.00 | 33.00 |
| 9883979 | 2007.05.25 02:39 | buy | 0.10 | eurjpy | 162.76 | 0.00 | 163.76 | 2007.05.25 21:57 | 163.71 | 0.00 | 0.00 | 0.00 | 78.06 |
| 9883980 | 2007.05.25 03:39 | buy | 0.10 | eurjpy | 162.52 | 0.00 | 163.52 | 2007.05.25 13:58 | 163.52 | 0.00 | 0.00 | 0.00 | 82.21 |
| 9883983 | 2007.05.25 04:05 | sell | 0.30 | eurjpy | 162.26 | 162.76 | 161.26 | 2007.05.25 08:20 | 162.76 | 0.00 | 0.00 | 0.00 | -123.70 |
| 0.00 | 0.00 | -14.23 | 165.03 | ||||||||||
| Closed P/L: | 150.80 | ||||||||||||
| 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 | |||||
| 9883982 | 2007.05.25 00:24 | buy limit | 0.10 | eurjpy | 162.12 | 0.00 | 163.12 | 163.77 | L5 | ||||
| 9891605 | 2007.05.25 08:20 | sell stop | 0.30 | eurjpy | 162.26 | 162.76 | 161.26 | 163.72 | Safe Keeping | ||||
| 9883877 | 2007.05.25 00:16 | buy limit | 0.10 | eurusd | 1.3403 | 0.0000 | 1.3503 | 1.3451 | L4 | ||||
| 9883878 | 2007.05.25 00:16 | buy limit | 0.10 | eurusd | 1.3383 | 0.0000 | 1.3483 | 1.3451 | L5 | ||||
| 9883879 | 2007.05.25 00:16 | sell stop | 0.70 | eurusd | 1.3366 | 1.3416 | 1.3266 | 1.3449 | Safe Keeping | ||||
| 9891595 | 2007.05.25 08:20 | sell stop | 0.40 | gbpjpy | 240.16 | 240.66 | 239.16 | 241.57 | Safe Keeping | ||||
| 9883893 | 2007.05.25 00:17 | buy limit | 0.10 | gbpusd | 1.9830 | 0.0000 | 1.9930 | 1.9853 | L3 | ||||
| 9883894 | 2007.05.25 00:17 | buy limit | 0.10 | gbpusd | 1.9813 | 0.0000 | 1.9913 | 1.9853 | L4 | ||||
| 9883896 | 2007.05.25 00:17 | buy limit | 0.10 | gbpusd | 1.9786 | 0.0000 | 1.9886 | 1.9853 | L5 | ||||
| 9883897 | 2007.05.25 00:17 | sell stop | 0.30 | gbpusd | 1.9780 | 1.9830 | 1.9680 | 1.9849 | Safe Keeping | ||||
| 9903439 | 2007.05.25 13:58 | sell stop | 0.50 | eurjpy | 162.26 | 162.76 | 161.26 | 163.72 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 150.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 150.80 | Equity: | 10 150.80 | Free Margin: | 10 150.80 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 659.61 | Gross Loss: | 1 508.81 | Total Net Profit: | 150.80 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 2.96 | ||||||||||
| Absolute Drawdown: | 286.29 | Maximal Drawdown: | 552.73 (5.38%) | Relative Drawdown: | 5.38% (552.73) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 41 (78.05%) | ||||||||
| Profit Trades (% of total): | 34 (66.67%) | Loss trades (% of total): | 17 (33.33%) | ||||||||||
| Largest | profit trade: | 100.16 | loss trade: | -211.67 | |||||||||
| Average | profit trade: | 48.81 | loss trade: | -88.75 | |||||||||
| Maximum | consecutive wins ($): | 12 (359.70) | consecutive losses ($): | 3 (-494.47) | |||||||||
| Maximal | consecutive profit (count): | 359.70 (12) | consecutive loss (count): | -494.47 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||