| Account: 109355 | Name: nkPivots | Currency: USD | 2007 June 15, 17:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869945 | 2007.06.02 07:40 | balance | Deposit | 10 000.00 | |||||||||
| 3870120 | 2007.06.03 21:00 | buy limit | 0.10 | eurusd | 1.3423 | 0.0000 | 1.3523 | 2007.06.05 09:08 | 1.3511 | cancelled | |||
| 3870129 | 2007.06.03 21:00 | buy limit | 0.10 | eurusd | 1.3398 | 0.0000 | 1.3498 | 2007.06.05 09:08 | 1.3511 | cancelled | |||
| 3870131 | 2007.06.03 21:00 | sell stop | 0.20 | eurusd | 1.3389 | 1.3439 | 1.3289 | 2007.06.05 09:08 | 1.3510 | cancelled | |||
| 3870142 | 2007.06.03 21:01 | buy limit | 0.10 | eurjpy | 163.51 | 0.00 | 164.51 | 2007.06.04 00:15 | 164.10 | cancelled | |||
| 3870143 | 2007.06.03 21:01 | buy limit | 0.10 | eurjpy | 163.25 | 0.00 | 164.25 | 2007.06.04 00:15 | 164.10 | cancelled | |||
| 3870144 | 2007.06.03 21:01 | buy limit | 0.10 | eurjpy | 162.83 | 0.00 | 163.83 | 2007.06.04 00:15 | 164.10 | cancelled | |||
| 3870145 | 2007.06.03 21:01 | sell stop | 0.30 | eurjpy | 163.01 | 163.51 | 162.01 | 2007.06.04 00:15 | 164.05 | cancelled | |||
| 3870168 | 2007.06.03 21:06 | buy limit | 0.10 | usdchf | 1.2239 | 0.0000 | 1.2339 | 2007.06.04 00:15 | 1.2295 | cancelled | |||
| 3870169 | 2007.06.03 21:06 | buy limit | 0.10 | usdchf | 1.2228 | 0.0000 | 1.2328 | 2007.06.04 00:15 | 1.2295 | cancelled | |||
| 3870172 | 2007.06.03 21:06 | buy limit | 0.10 | usdchf | 1.2210 | 0.0000 | 1.2310 | 2007.06.04 00:15 | 1.2295 | cancelled | |||
| 3870173 | 2007.06.03 21:06 | sell stop | 0.30 | usdchf | 1.2189 | 1.2239 | 1.2089 | 2007.06.04 00:15 | 1.2294 | cancelled | |||
| 3871383 | 2007.06.04 00:15 | buy limit | 0.10 | eurjpy | 163.87 | 0.00 | 164.87 | 2007.06.05 00:15 | 164.19 | cancelled | |||
| 3871384 | 2007.06.04 00:15 | buy limit | 0.10 | eurjpy | 163.70 | 0.00 | 164.70 | 2007.06.05 00:15 | 164.19 | cancelled | |||
| 3871385 | 2007.06.04 00:15 | buy limit | 0.10 | eurjpy | 163.43 | 0.00 | 164.43 | 2007.06.05 00:15 | 164.19 | cancelled | |||
| 3871386 | 2007.06.04 00:15 | sell stop | 0.30 | eurjpy | 163.37 | 163.87 | 162.37 | 2007.06.05 00:15 | 164.14 | cancelled | |||
| 3871387 | 2007.06.04 00:15 | buy limit | 0.10 | gbpjpy | 241.49 | 0.00 | 242.49 | 2007.06.05 08:54 | 242.77 | cancelled | |||
| 3871388 | 2007.06.04 00:15 | buy limit | 0.10 | gbpjpy | 241.14 | 0.00 | 242.14 | 2007.06.05 08:54 | 242.77 | cancelled | |||
| 3871389 | 2007.06.04 00:15 | buy limit | 0.10 | gbpjpy | 240.55 | 0.00 | 241.55 | 2007.06.05 08:54 | 242.79 | cancelled | |||
| 3871390 | 2007.06.04 00:15 | sell stop | 0.30 | gbpjpy | 240.99 | 241.49 | 239.99 | 2007.06.05 08:54 | 242.69 | cancelled | |||
| 3871395 | 2007.06.04 09:05 | buy | 0.10 | usdchf | 1.2274 | 0.0000 | 0.0000 | 2007.06.15 17:38 | 1.2412 | 0.00 | 0.00 | 0.00 | 111.18 |
| 3871396 | 2007.06.04 09:28 | buy | 0.10 | usdchf | 1.2252 | 0.0000 | 1.2352 | 2007.06.08 13:00 | 1.2352 | 0.00 | 0.00 | 0.00 | 80.96 |
| 3871397 | 2007.06.04 00:15 | buy limit | 0.10 | usdchf | 1.2216 | 0.0000 | 1.2316 | 2007.06.05 00:15 | 1.2226 | cancelled | |||
| 3871398 | 2007.06.04 13:19 | sell | 0.30 | usdchf | 1.2224 | 1.2274 | 1.2124 | 2007.06.08 07:08 | 1.2274 | 0.00 | 0.00 | 0.00 | -122.21 |
| 3871400 | 2007.06.04 00:16 | buy limit | 0.10 | gbpusd | 1.9803 | 0.0000 | 1.9903 | 2007.06.05 00:18 | 1.9913 | cancelled | |||
| 3871401 | 2007.06.04 00:16 | buy limit | 0.10 | gbpusd | 1.9786 | 0.0000 | 1.9886 | 2007.06.05 00:18 | 1.9913 | cancelled | |||
| 3871402 | 2007.06.04 00:16 | buy limit | 0.10 | gbpusd | 1.9757 | 0.0000 | 1.9857 | 2007.06.05 00:18 | 1.9913 | cancelled | |||
| 3871403 | 2007.06.04 00:16 | sell stop | 0.30 | gbpusd | 1.9753 | 1.9803 | 1.9653 | 2007.06.05 00:18 | 1.9912 | cancelled | |||
| 3871430 | 2007.06.04 00:18 | buy limit | 0.10 | nzdusd | 0.7416 | 0.0000 | 0.7516 | 2007.06.05 00:16 | 0.7465 | cancelled | |||
| 3871431 | 2007.06.04 00:18 | buy limit | 0.10 | nzdusd | 0.7392 | 0.0000 | 0.7492 | 2007.06.05 00:16 | 0.7465 | cancelled | |||
| 3871432 | 2007.06.04 00:18 | buy limit | 0.10 | nzdusd | 0.7352 | 0.0000 | 0.7452 | 2007.06.05 00:16 | 0.7465 | cancelled | |||
| 3871433 | 2007.06.04 00:18 | sell stop | 0.30 | nzdusd | 0.7366 | 0.7416 | 0.7266 | 2007.06.05 00:16 | 0.7464 | cancelled | |||
| 3886891 | 2007.06.05 00:15 | buy limit | 0.10 | eurjpy | 163.96 | 0.00 | 164.96 | 2007.06.05 09:07 | 164.51 | cancelled | |||
| 3886892 | 2007.06.05 00:15 | buy limit | 0.10 | eurjpy | 163.83 | 0.00 | 164.83 | 2007.06.05 09:07 | 164.51 | cancelled | |||
| 3886893 | 2007.06.05 00:15 | buy limit | 0.10 | eurjpy | 163.61 | 0.00 | 164.61 | 2007.06.05 09:07 | 164.50 | cancelled | |||
| 3886894 | 2007.06.05 00:15 | sell stop | 0.30 | eurjpy | 163.46 | 163.96 | 162.46 | 2007.06.05 09:07 | 164.45 | cancelled | |||
| 3886895 | 2007.06.05 11:54 | buy | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2300 | 2007.06.08 09:30 | 1.2300 | 0.00 | 0.00 | 0.00 | 81.30 |
| 3886896 | 2007.06.05 12:17 | buy | 0.10 | usdchf | 1.2175 | 0.0000 | 1.2275 | 2007.06.08 07:11 | 1.2275 | 0.00 | 0.00 | 0.00 | 81.47 |
| 3886897 | 2007.06.05 00:15 | buy limit | 0.10 | usdchf | 1.2134 | 0.0000 | 1.2234 | 2007.06.06 00:15 | 1.2182 | cancelled | |||
| 3886898 | 2007.06.05 00:15 | sell stop | 0.20 | usdchf | 1.2150 | 1.2200 | 1.2050 | 2007.06.06 00:15 | 1.2181 | cancelled | |||
| 3886903 | 2007.06.05 00:16 | buy limit | 0.10 | nzdusd | 0.7455 | 0.0000 | 0.7555 | 2007.06.05 08:54 | 0.7521 | cancelled | |||
| 3886904 | 2007.06.05 00:16 | buy limit | 0.10 | nzdusd | 0.7443 | 0.0000 | 0.7543 | 2007.06.05 08:54 | 0.7521 | cancelled | |||
| 3886905 | 2007.06.05 00:16 | buy limit | 0.10 | nzdusd | 0.7424 | 0.0000 | 0.7524 | 2007.06.05 08:54 | 0.7521 | cancelled | |||
| 3886906 | 2007.06.05 00:16 | sell stop | 0.30 | nzdusd | 0.7405 | 0.7455 | 0.7305 | 2007.06.05 08:54 | 0.7520 | cancelled | |||
| 3886909 | 2007.06.05 00:18 | buy limit | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9982 | 2007.06.05 09:04 | 1.9931 | cancelled | |||
| 3886910 | 2007.06.05 00:18 | buy limit | 0.10 | gbpusd | 1.9852 | 0.0000 | 1.9952 | 2007.06.05 09:04 | 1.9931 | cancelled | |||
| 3886911 | 2007.06.05 00:18 | buy limit | 0.10 | gbpusd | 1.9801 | 0.0000 | 1.9901 | 2007.06.05 09:04 | 1.9931 | cancelled | |||
| 3886912 | 2007.06.05 00:18 | sell stop | 0.30 | gbpusd | 1.9832 | 1.9882 | 1.9732 | 2007.06.05 09:04 | 1.9930 | cancelled | |||
| 3894308 | 2007.06.05 08:54 | buy limit | 0.10 | nzdusd | 0.7455 | 0.0000 | 0.7555 | 2007.06.05 09:07 | 0.7525 | cancelled | |||
| 3894309 | 2007.06.05 08:54 | buy limit | 0.10 | nzdusd | 0.7443 | 0.0000 | 0.7543 | 2007.06.05 09:07 | 0.7525 | cancelled | |||
| 3894310 | 2007.06.05 08:54 | buy limit | 0.10 | nzdusd | 0.7424 | 0.0000 | 0.7524 | 2007.06.05 09:07 | 0.7525 | cancelled | |||
| 3894311 | 2007.06.05 08:54 | sell stop | 0.30 | nzdusd | 0.7405 | 0.7455 | 0.7305 | 2007.06.05 09:07 | 0.7524 | cancelled | |||
| 3894315 | 2007.06.05 08:54 | buy limit | 0.10 | gbpjpy | 241.90 | 0.00 | 242.90 | 2007.06.05 09:04 | 242.73 | cancelled | |||
| 3894316 | 2007.06.05 08:54 | buy limit | 0.10 | gbpjpy | 241.62 | 0.00 | 242.62 | 2007.06.05 09:04 | 242.73 | cancelled | |||
| 3894317 | 2007.06.05 08:54 | buy limit | 0.10 | gbpjpy | 241.16 | 0.00 | 242.16 | 2007.06.05 09:04 | 242.73 | cancelled | |||
| 3894319 | 2007.06.05 08:54 | sell stop | 0.30 | gbpjpy | 241.40 | 241.90 | 240.40 | 2007.06.05 09:04 | 242.63 | cancelled | |||
| 3894506 | 2007.06.05 09:04 | buy limit | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9982 | 2007.06.05 09:07 | 1.9931 | cancelled | |||
| 3894507 | 2007.06.05 09:04 | buy limit | 0.10 | gbpusd | 1.9852 | 0.0000 | 1.9952 | 2007.06.05 09:07 | 1.9932 | cancelled | |||
| 3894508 | 2007.06.05 09:04 | buy limit | 0.10 | gbpusd | 1.9801 | 0.0000 | 1.9901 | 2007.06.05 09:07 | 1.9931 | cancelled | |||
| 3894509 | 2007.06.05 09:04 | sell stop | 0.30 | gbpusd | 1.9832 | 1.9882 | 1.9732 | 2007.06.05 09:07 | 1.9929 | cancelled | |||
| 3894511 | 2007.06.05 12:52 | buy | 0.10 | gbpjpy | 241.90 | 0.00 | 0.00 | 2007.06.15 17:39 | 244.08 | 0.00 | 0.00 | 0.00 | 176.60 |
| 3894512 | 2007.06.05 13:17 | buy | 0.10 | gbpjpy | 241.62 | 0.00 | 0.00 | 2007.06.15 17:38 | 244.07 | 0.00 | 0.00 | 0.00 | 198.51 |
| 3894514 | 2007.06.05 09:04 | buy limit | 0.10 | gbpjpy | 241.16 | 0.00 | 242.16 | 2007.06.06 06:49 | 242.23 | cancelled | |||
| 3894515 | 2007.06.05 09:04 | sell stop | 0.30 | gbpjpy | 241.40 | 241.90 | 240.40 | 2007.06.06 06:49 | 242.12 | cancelled | |||
| 3894572 | 2007.06.05 09:07 | buy limit | 0.10 | nzdusd | 0.7455 | 0.0000 | 0.7555 | 2007.06.08 00:15 | 0.7526 | cancelled | |||
| 3894573 | 2007.06.05 09:07 | buy limit | 0.10 | nzdusd | 0.7443 | 0.0000 | 0.7543 | 2007.06.08 00:15 | 0.7525 | cancelled | |||
| 3894574 | 2007.06.05 09:07 | buy limit | 0.10 | nzdusd | 0.7424 | 0.0000 | 0.7524 | 2007.06.08 00:15 | 0.7525 | cancelled | |||
| 3894575 | 2007.06.05 09:07 | sell stop | 0.30 | nzdusd | 0.7405 | 0.7455 | 0.7305 | 2007.06.08 00:15 | 0.7524 | cancelled | |||
| 3894576 | 2007.06.05 13:11 | buy | 0.10 | eurjpy | 163.96 | 0.00 | 0.00 | 2007.06.15 17:38 | 165.20 | 0.00 | 0.00 | 0.00 | 100.46 |
| 3894577 | 2007.06.05 09:07 | buy limit | 0.10 | eurjpy | 163.83 | 0.00 | 164.83 | 2007.06.06 00:15 | 164.23 | cancelled | |||
| 3894578 | 2007.06.05 09:07 | buy limit | 0.10 | eurjpy | 163.61 | 0.00 | 164.61 | 2007.06.06 00:15 | 164.23 | cancelled | |||
| 3894579 | 2007.06.05 09:07 | sell stop | 0.30 | eurjpy | 163.46 | 163.96 | 162.46 | 2007.06.06 00:15 | 164.18 | cancelled | |||
| 3894580 | 2007.06.05 09:07 | buy limit | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9982 | 2007.06.06 00:15 | 1.9931 | cancelled | |||
| 3894581 | 2007.06.05 09:07 | buy limit | 0.10 | gbpusd | 1.9852 | 0.0000 | 1.9952 | 2007.06.06 00:15 | 1.9931 | cancelled | |||
| 3894582 | 2007.06.05 09:07 | buy limit | 0.10 | gbpusd | 1.9801 | 0.0000 | 1.9901 | 2007.06.06 00:15 | 1.9932 | cancelled | |||
| 3894583 | 2007.06.05 09:07 | sell stop | 0.30 | gbpusd | 1.9832 | 1.9882 | 1.9732 | 2007.06.06 00:15 | 1.9931 | cancelled | |||
| 3894585 | 2007.06.05 09:08 | buy limit | 0.10 | eurusd | 1.3473 | 0.0000 | 1.3573 | 2007.06.06 06:49 | 1.3533 | cancelled | |||
| 3894586 | 2007.06.05 09:08 | buy limit | 0.10 | eurusd | 1.3454 | 0.0000 | 1.3554 | 2007.06.06 06:49 | 1.3533 | cancelled | |||
| 3894588 | 2007.06.05 09:08 | buy limit | 0.10 | eurusd | 1.3424 | 0.0000 | 1.3524 | 2007.06.06 06:49 | 1.3533 | cancelled | |||
| 3894589 | 2007.06.05 09:08 | sell stop | 0.30 | eurusd | 1.3423 | 1.3473 | 1.3323 | 2007.06.06 06:49 | 1.3532 | cancelled | |||
| 3909033 | 2007.06.06 08:01 | buy | 0.10 | eurjpy | 163.95 | 0.00 | 0.00 | 2007.06.15 17:38 | 165.20 | 0.00 | 0.00 | 0.00 | 101.27 |
| 3909034 | 2007.06.06 10:19 | buy | 0.10 | eurjpy | 163.75 | 0.00 | 0.00 | 2007.06.15 17:38 | 165.20 | 0.00 | 0.00 | 0.00 | 117.47 |
| 3909035 | 2007.06.06 12:32 | buy | 0.10 | eurjpy | 163.44 | 0.00 | 0.00 | 2007.06.15 17:38 | 165.21 | 0.00 | 0.00 | 0.00 | 143.40 |
| 3909036 | 2007.06.06 12:31 | sell | 0.40 | eurjpy | 163.45 | 163.95 | 162.45 | 2007.06.07 06:05 | 163.95 | 0.00 | 0.00 | 0.00 | -164.87 |
| 3909037 | 2007.06.06 00:15 | buy limit | 0.10 | usdchf | 1.2160 | 0.0000 | 1.2260 | 2007.06.06 06:49 | 1.2171 | cancelled | |||
| 3909038 | 2007.06.06 00:15 | buy limit | 0.10 | usdchf | 1.2138 | 0.0000 | 1.2238 | 2007.06.06 06:49 | 1.2171 | cancelled | |||
| 3909039 | 2007.06.06 00:15 | buy limit | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2202 | 2007.06.06 06:49 | 1.2171 | cancelled | |||
| 3909040 | 2007.06.06 00:15 | sell stop | 0.40 | usdchf | 1.2110 | 1.2160 | 1.2010 | 2007.06.06 06:49 | 1.2170 | cancelled | |||
| 3909042 | 2007.06.06 09:50 | buy | 0.10 | gbpusd | 1.9910 | 0.0000 | 0.0000 | 2007.06.15 17:38 | 1.9774 | 0.00 | 0.00 | 0.00 | -136.00 |
| 3909043 | 2007.06.06 00:15 | buy limit | 0.10 | gbpusd | 1.9893 | 0.0000 | 1.9993 | 2007.06.07 00:15 | 1.9925 | cancelled | |||
| 3909044 | 2007.06.06 00:15 | buy limit | 0.10 | gbpusd | 1.9866 | 0.0000 | 1.9966 | 2007.06.07 00:15 | 1.9925 | cancelled | |||
| 3909045 | 2007.06.06 00:15 | sell stop | 0.30 | gbpusd | 1.9860 | 1.9910 | 1.9760 | 2007.06.07 00:15 | 1.9924 | cancelled | |||
| 3912050 | 2007.06.06 08:25 | buy | 0.10 | gbpjpy | 241.56 | 0.00 | 0.00 | 2007.06.15 17:38 | 244.08 | 0.00 | 0.00 | 0.00 | 204.16 |
| 3912051 | 2007.06.06 11:46 | buy | 0.10 | gbpjpy | 241.15 | 241.34 | 0.00 | 2007.06.15 17:39 | 244.08 | 0.00 | 0.00 | 0.00 | 237.38 |
| 3912052 | 2007.06.06 06:49 | buy limit | 0.10 | gbpjpy | 240.49 | 0.00 | 241.49 | 2007.06.07 00:15 | 240.87 | cancelled | |||
| 3912053 | 2007.06.06 11:46 | sell | 0.50 | gbpjpy | 241.06 | 241.56 | 240.06 | 2007.06.06 13:17 | 241.56 | 0.00 | 0.00 | 0.00 | -206.35 |
| 3912055 | 2007.06.06 12:40 | buy | 0.10 | eurusd | 1.3498 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | -116.00 |
| 3912056 | 2007.06.06 06:49 | buy limit | 0.10 | eurusd | 1.3480 | 0.0000 | 1.3580 | 2007.06.07 00:15 | 1.3499 | cancelled | |||
| 3912057 | 2007.06.06 06:49 | buy limit | 0.10 | eurusd | 1.3451 | 0.0000 | 1.3551 | 2007.06.07 00:15 | 1.3499 | cancelled | |||
| 3912058 | 2007.06.06 06:49 | sell stop | 0.30 | eurusd | 1.3448 | 1.3498 | 1.3348 | 2007.06.07 00:15 | 1.3498 | cancelled | |||
| 3912060 | 2007.06.06 12:28 | buy | 0.10 | usdchf | 1.2160 | 0.0000 | 1.2260 | 2007.06.07 16:52 | 1.2260 | 0.00 | 0.00 | 0.00 | 81.57 |
| 3912061 | 2007.06.06 06:49 | buy limit | 0.10 | usdchf | 1.2138 | 0.0000 | 1.2238 | 2007.06.08 00:15 | 1.2246 | cancelled | |||
| 3912062 | 2007.06.06 06:49 | buy limit | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2202 | 2007.06.08 00:15 | 1.2246 | cancelled | |||
| 3912063 | 2007.06.06 06:49 | sell stop | 0.40 | usdchf | 1.2110 | 1.2160 | 1.2010 | 2007.06.08 00:15 | 1.2245 | cancelled | |||
| 3919427 | 2007.06.06 14:48 | sell | 0.50 | gbpjpy | 241.06 | 241.56 | 240.06 | 2007.06.07 03:07 | 241.56 | 0.00 | 0.00 | 0.00 | -206.39 |
| 3925334 | 2007.06.07 15:09 | buy | 0.10 | gbpjpy | 240.47 | 241.35 | 0.00 | 2007.06.15 17:39 | 244.08 | 0.00 | 0.00 | 0.00 | 292.47 |
| 3925335 | 2007.06.07 16:09 | buy | 0.10 | gbpjpy | 240.08 | 241.35 | 0.00 | 2007.06.15 17:39 | 244.09 | 0.00 | 0.00 | 0.00 | 324.88 |
| 3925336 | 2007.06.07 16:53 | buy | 0.10 | gbpjpy | 239.45 | 241.35 | 0.00 | 2007.06.15 17:39 | 244.08 | 0.00 | 0.00 | 0.00 | 375.11 |
| 3925337 | 2007.06.07 16:09 | sell | 0.20 | gbpjpy | 239.97 | 240.47 | 238.97 | 2007.06.08 07:12 | 238.97 | 0.00 | 0.00 | 0.00 | 165.23 |
| 3925339 | 2007.06.07 10:15 | buy | 0.10 | eurusd | 1.3481 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3381 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3925340 | 2007.06.07 10:26 | buy | 0.10 | eurusd | 1.3466 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | -84.00 |
| 3925341 | 2007.06.07 16:16 | buy | 0.10 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3925342 | 2007.06.07 16:45 | sell | 0.40 | eurusd | 1.3431 | 1.3481 | 1.3331 | 2007.06.08 10:13 | 1.3331 | 0.00 | 0.00 | 0.00 | 400.00 |
| 3925344 | 2007.06.07 09:56 | buy | 0.10 | gbpusd | 1.9911 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | -138.00 |
| 3925345 | 2007.06.07 10:15 | buy | 0.10 | gbpusd | 1.9897 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | -124.00 |
| 3925346 | 2007.06.07 10:27 | buy | 0.10 | gbpusd | 1.9875 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | -102.00 |
| 3925347 | 2007.06.07 11:03 | sell | 0.40 | gbpusd | 1.9861 | 1.9911 | 1.9761 | 2007.06.07 16:51 | 1.9761 | 0.00 | 0.00 | 0.00 | 400.00 |
| 3926506 | 2007.06.07 16:09 | sell | 0.50 | gbpjpy | 239.97 | 240.47 | 238.97 | 2007.06.08 07:12 | 238.97 | 0.00 | 0.00 | 0.00 | 413.09 |
| 3927687 | 2007.06.07 20:23 | sell | 0.40 | eurjpy | 162.31 | 162.81 | 161.31 | 2007.06.08 00:32 | 162.81 | 0.00 | 0.00 | 0.00 | -164.94 |
| 3944524 | 2007.06.08 07:21 | buy | 0.10 | nzdusd | 0.7513 | 0.0000 | 0.7613 | 2007.06.08 18:45 | 0.7613 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3944525 | 2007.06.08 10:07 | buy | 0.10 | nzdusd | 0.7488 | 0.0000 | 0.7588 | 2007.06.08 18:04 | 0.7588 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3944526 | 2007.06.08 00:15 | buy limit | 0.10 | nzdusd | 0.7445 | 0.0000 | 0.7545 | 2007.06.08 23:59 | 0.7633 | deleted [good for day] | |||
| 3944527 | 2007.06.08 00:15 | sell stop | 0.30 | nzdusd | 0.7463 | 0.7513 | 0.7363 | 2007.06.08 23:59 | 0.7632 | deleted [good for day] | |||
| 3944528 | 2007.06.08 00:15 | buy limit | 0.10 | usdchf | 1.2219 | 0.0000 | 1.2319 | 2007.06.08 23:59 | 1.2358 | deleted [good for day] | |||
| 3944529 | 2007.06.08 00:15 | buy limit | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2291 | 2007.06.08 23:59 | 1.2358 | deleted [good for day] | |||
| 3944530 | 2007.06.08 00:15 | buy limit | 0.10 | usdchf | 1.2143 | 0.0000 | 1.2243 | 2007.06.08 23:59 | 1.2358 | deleted [good for day] | |||
| 3944531 | 2007.06.08 00:15 | sell stop | 0.40 | usdchf | 1.2169 | 1.2219 | 1.2069 | 2007.06.08 23:59 | 1.2357 | deleted [good for day] | |||
| 3944532 | 2007.06.08 07:21 | buy | 0.10 | eurjpy | 162.17 | 162.25 | 0.00 | 2007.06.15 17:39 | 165.18 | 0.00 | 0.00 | 0.00 | 243.86 |
| 3944533 | 2007.06.08 00:15 | buy limit | 0.10 | eurjpy | 161.70 | 0.00 | 162.70 | 2007.06.08 23:59 | 162.76 | deleted [good for day] | |||
| 3944534 | 2007.06.08 00:15 | buy limit | 0.10 | eurjpy | 160.93 | 0.00 | 161.93 | 2007.06.08 23:59 | 162.76 | deleted [good for day] | |||
| 3944535 | 2007.06.08 00:15 | sell stop | 0.30 | eurjpy | 161.67 | 162.17 | 160.67 | 2007.06.08 23:59 | 162.71 | deleted [good for day] | |||
| 3944536 | 2007.06.08 07:20 | buy | 0.10 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3944537 | 2007.06.08 08:05 | buy | 0.10 | gbpusd | 1.9672 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | 101.00 |
| 3944538 | 2007.06.08 00:15 | buy limit | 0.10 | gbpusd | 1.9584 | 0.0000 | 1.9684 | 2007.06.08 23:59 | 1.9680 | deleted [good for day] | |||
| 3944539 | 2007.06.08 08:05 | sell | 0.70 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.9774 | 0.00 | 0.00 | 0.00 | -686.00 |
| 3944541 | 2007.06.08 07:20 | buy | 0.10 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3944545 | 2007.06.08 09:30 | buy | 0.10 | eurusd | 1.3376 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3944547 | 2007.06.08 10:13 | buy | 0.10 | eurusd | 1.3335 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3944549 | 2007.06.08 10:05 | sell | 0.30 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3383 | 0.00 | 0.00 | 0.00 | -99.00 |
| 3944763 | 2007.06.08 00:32 | sell stop | 0.40 | eurjpy | 161.67 | 162.17 | 160.67 | 2007.06.08 23:59 | 162.71 | deleted [good for day] | |||
| 3948448 | 2007.06.08 07:08 | sell stop | 0.30 | usdchf | 1.2169 | 1.2219 | 1.2069 | 2007.06.08 23:59 | 1.2357 | deleted [good for day] | |||
| 3948623 | 2007.06.08 07:25 | sell | 0.70 | gbpjpy | 238.23 | 238.73 | 237.23 | 2007.06.08 08:47 | 238.73 | 0.00 | 0.00 | 0.00 | -289.00 |
| 3951280 | 2007.06.08 09:33 | sell | 0.70 | gbpjpy | 238.23 | 238.73 | 237.23 | 2007.06.08 09:50 | 238.73 | 0.00 | 0.00 | 0.00 | -288.38 |
| 3952901 | 2007.06.08 09:50 | sell stop | 0.70 | gbpjpy | 238.23 | 238.73 | 237.23 | 2007.06.08 23:59 | 239.56 | deleted [good for day] | |||
| 3956666 | 2007.06.08 12:31 | sell | 0.40 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2007.06.15 17:39 | 1.3383 | 0.00 | 0.00 | 0.00 | -132.00 |
| 3964077 | 2007.06.10 21:00 | buy limit | 0.10 | eurjpy | 162.17 | 0.00 | 163.17 | 2007.06.11 00:15 | 162.55 | cancelled | |||
| 3964078 | 2007.06.10 21:00 | buy limit | 0.10 | eurjpy | 161.70 | 0.00 | 162.70 | 2007.06.11 00:15 | 162.55 | cancelled | |||
| 3964079 | 2007.06.10 21:00 | buy limit | 0.10 | eurjpy | 160.93 | 0.00 | 161.93 | 2007.06.11 00:15 | 162.55 | cancelled | |||
| 3964080 | 2007.06.10 21:00 | sell stop | 0.80 | eurjpy | 161.67 | 162.17 | 160.67 | 2007.06.11 00:15 | 162.50 | cancelled | |||
| 3964082 | 2007.06.10 21:00 | buy limit | 0.10 | gbpjpy | 238.73 | 0.00 | 239.73 | 2007.06.11 00:15 | 239.49 | cancelled | |||
| 3964083 | 2007.06.10 21:00 | buy limit | 0.10 | gbpjpy | 237.84 | 0.00 | 238.84 | 2007.06.11 00:15 | 239.49 | cancelled | |||
| 3964086 | 2007.06.10 21:00 | buy limit | 0.10 | gbpjpy | 236.39 | 0.00 | 237.39 | 2007.06.11 00:15 | 239.49 | cancelled | |||
| 3964087 | 2007.06.10 21:00 | sell stop | 1.00 | gbpjpy | 238.23 | 238.73 | 237.23 | 2007.06.11 00:15 | 239.38 | cancelled | |||
| 3964106 | 2007.06.10 23:00 | buy | 0.10 | gbpusd | 1.9672 | 0.0000 | 1.9772 | 2007.06.12 17:43 | 1.9772 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3964108 | 2007.06.10 21:00 | buy limit | 0.10 | gbpusd | 1.9584 | 0.0000 | 1.9684 | 2007.06.11 00:15 | 1.9668 | cancelled | |||
| 3964110 | 2007.06.10 22:47 | sell | 0.10 | gbpusd | 1.9676 | 1.9726 | 1.9576 | 2007.06.12 03:58 | 1.9726 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3964127 | 2007.06.10 21:03 | buy limit | 0.10 | eurusd | 1.3335 | 0.0000 | 1.3435 | 2007.06.11 00:16 | 1.3351 | cancelled | |||
| 3964158 | 2007.06.10 21:09 | buy limit | 0.10 | usdchf | 1.2219 | 0.0000 | 1.2319 | 2007.06.11 00:15 | 1.2364 | cancelled | |||
| 3964161 | 2007.06.10 21:09 | buy limit | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2291 | 2007.06.11 00:15 | 1.2364 | cancelled | |||
| 3964163 | 2007.06.10 21:09 | buy limit | 0.10 | usdchf | 1.2143 | 0.0000 | 1.2243 | 2007.06.11 00:15 | 1.2364 | cancelled | |||
| 3964164 | 2007.06.10 21:09 | sell stop | 0.40 | usdchf | 1.2169 | 1.2219 | 1.2069 | 2007.06.11 00:15 | 1.2363 | cancelled | |||
| 3965550 | 2007.06.11 02:38 | buy | 0.10 | nzdusd | 0.7572 | 0.0000 | 0.7672 | 2007.06.15 17:39 | 0.7534 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3965551 | 2007.06.11 03:21 | buy | 0.10 | nzdusd | 0.7526 | 0.0000 | 0.7626 | 2007.06.15 17:39 | 0.7534 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3965552 | 2007.06.11 00:15 | buy limit | 0.10 | nzdusd | 0.7449 | 0.0000 | 0.7549 | 2007.06.15 00:15 | 0.7514 | cancelled | |||
| 3965553 | 2007.06.11 03:41 | sell | 0.30 | nzdusd | 0.7522 | 0.7572 | 0.7422 | 2007.06.15 17:39 | 0.7535 | 0.00 | 0.00 | 0.00 | -39.00 |
| 3965554 | 2007.06.11 00:15 | buy limit | 0.10 | gbpusd | 1.9620 | 0.0000 | 1.9720 | 2007.06.12 00:17 | 1.9693 | cancelled | |||
| 3965555 | 2007.06.11 00:15 | buy limit | 0.10 | gbpusd | 1.9574 | 0.0000 | 1.9674 | 2007.06.12 00:17 | 1.9693 | cancelled | |||
| 3965556 | 2007.06.11 00:15 | buy limit | 0.10 | gbpusd | 1.9497 | 0.0000 | 1.9597 | 2007.06.12 00:17 | 1.9693 | cancelled | |||
| 3965557 | 2007.06.11 00:15 | sell stop | 0.20 | gbpusd | 1.9570 | 1.9620 | 1.9470 | 2007.06.12 00:17 | 1.9692 | cancelled | |||
| 3965558 | 2007.06.11 00:15 | buy limit | 0.10 | gbpjpy | 238.59 | 0.00 | 239.59 | 2007.06.12 00:15 | 239.73 | cancelled | |||
| 3965559 | 2007.06.11 00:15 | buy limit | 0.10 | gbpjpy | 237.92 | 0.00 | 238.92 | 2007.06.12 00:15 | 239.73 | cancelled | |||
| 3965560 | 2007.06.11 00:15 | buy limit | 0.10 | gbpjpy | 236.80 | 0.00 | 237.80 | 2007.06.12 00:15 | 239.72 | cancelled | |||
| 3965561 | 2007.06.11 00:15 | sell stop | 1.00 | gbpjpy | 238.09 | 238.59 | 237.09 | 2007.06.12 00:15 | 239.63 | cancelled | |||
| 3965566 | 2007.06.11 07:20 | buy | 0.10 | eurjpy | 162.19 | 0.00 | 163.19 | 2007.06.13 19:00 | 163.19 | 0.00 | 0.00 | 0.00 | 81.57 |
| 3965567 | 2007.06.11 00:15 | buy limit | 0.10 | eurjpy | 161.87 | 0.00 | 162.87 | 2007.06.12 00:15 | 162.54 | cancelled | |||
| 3965568 | 2007.06.11 00:15 | buy limit | 0.10 | eurjpy | 161.35 | 0.00 | 162.35 | 2007.06.12 00:15 | 162.53 | cancelled | |||
| 3965569 | 2007.06.11 00:15 | sell stop | 0.80 | eurjpy | 161.69 | 162.19 | 160.69 | 2007.06.12 00:15 | 162.48 | cancelled | |||
| 3965570 | 2007.06.11 00:15 | buy limit | 0.10 | usdchf | 1.2327 | 0.0000 | 1.2427 | 2007.06.12 00:15 | 1.2386 | cancelled | |||
| 3965571 | 2007.06.11 00:15 | buy limit | 0.10 | usdchf | 1.2294 | 0.0000 | 1.2394 | 2007.06.12 00:15 | 1.2387 | cancelled | |||
| 3965572 | 2007.06.11 00:15 | buy limit | 0.10 | usdchf | 1.2239 | 0.0000 | 1.2339 | 2007.06.12 00:15 | 1.2387 | cancelled | |||
| 3965573 | 2007.06.11 00:15 | sell stop | 0.40 | usdchf | 1.2277 | 1.2327 | 1.2177 | 2007.06.12 00:15 | 1.2386 | cancelled | |||
| 3965578 | 2007.06.12 13:23 | buy | 0.10 | eurusd | 1.3328 | 0.0000 | 1.3428 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | 54.00 |
| 3965580 | 2007.06.13 00:03 | buy | 0.10 | eurusd | 1.3298 | 0.0000 | 1.3398 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3965581 | 2007.06.11 00:16 | buy limit | 0.10 | eurusd | 1.3250 | 0.0000 | 1.3350 | 2007.06.14 00:15 | 1.3309 | cancelled | |||
| 3965582 | 2007.06.13 07:35 | sell | 0.30 | eurusd | 1.3278 | 1.3328 | 1.3178 | 2007.06.15 02:19 | 1.3328 | 0.00 | 0.00 | 0.00 | -150.00 |
| 3980936 | 2007.06.12 13:22 | buy | 0.10 | eurjpy | 162.35 | 0.00 | 163.35 | 2007.06.13 19:56 | 163.35 | 0.00 | 0.00 | 0.00 | 81.49 |
| 3980937 | 2007.06.12 14:07 | buy | 0.10 | eurjpy | 162.16 | 0.00 | 163.16 | 2007.06.13 18:59 | 163.16 | 0.00 | 0.00 | 0.00 | 81.56 |
| 3980938 | 2007.06.12 21:18 | buy | 0.10 | eurjpy | 161.84 | 0.00 | 162.84 | 2007.06.13 18:40 | 162.84 | 0.00 | 0.00 | 0.00 | 81.68 |
| 3980939 | 2007.06.12 20:49 | sell | 0.90 | eurjpy | 161.85 | 162.35 | 160.85 | 2007.06.13 04:07 | 162.35 | 0.00 | 0.00 | 0.00 | -368.67 |
| 3980951 | 2007.06.12 04:01 | buy | 0.10 | usdchf | 1.2375 | 0.0000 | 1.2475 | 2007.06.15 17:39 | 1.2414 | 0.00 | 0.00 | 0.00 | 31.42 |
| 3980954 | 2007.06.12 00:15 | buy limit | 0.10 | usdchf | 1.2363 | 0.0000 | 1.2463 | 2007.06.13 00:16 | 1.2431 | cancelled | |||
| 3980956 | 2007.06.12 00:15 | buy limit | 0.10 | usdchf | 1.2343 | 0.0000 | 1.2443 | 2007.06.13 00:16 | 1.2431 | cancelled | |||
| 3980958 | 2007.06.12 00:15 | sell stop | 0.40 | usdchf | 1.2325 | 1.2375 | 1.2225 | 2007.06.13 00:16 | 1.2430 | cancelled | |||
| 3981042 | 2007.06.12 00:17 | buy limit | 0.10 | gbpusd | 1.9676 | 0.0000 | 1.9776 | 2007.06.13 00:15 | 1.9731 | cancelled | |||
| 3981044 | 2007.06.12 00:17 | buy limit | 0.10 | gbpusd | 1.9662 | 0.0000 | 1.9762 | 2007.06.13 00:15 | 1.9731 | cancelled | |||
| 3981045 | 2007.06.12 00:17 | buy limit | 0.10 | gbpusd | 1.9638 | 0.0000 | 1.9738 | 2007.06.13 00:15 | 1.9731 | cancelled | |||
| 3981046 | 2007.06.12 00:17 | sell stop | 0.20 | gbpusd | 1.9626 | 1.9676 | 1.9526 | 2007.06.13 00:15 | 1.9730 | cancelled | |||
| 3983811 | 2007.06.12 03:58 | sell stop | 0.10 | gbpusd | 1.9626 | 1.9676 | 1.9526 | 2007.06.13 00:15 | 1.9730 | cancelled | |||
| 3998808 | 2007.06.13 07:34 | buy | 0.10 | gbpusd | 1.9714 | 0.0000 | 1.9814 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | 59.00 |
| 3998809 | 2007.06.13 08:34 | buy | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9789 | 2007.06.15 17:39 | 1.9773 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3998810 | 2007.06.13 00:15 | buy limit | 0.10 | gbpusd | 1.9647 | 0.0000 | 1.9747 | 2007.06.15 00:15 | 1.9694 | cancelled | |||
| 3998812 | 2007.06.14 12:24 | sell | 0.20 | gbpusd | 1.9664 | 1.9714 | 1.9564 | 2007.06.15 12:30 | 1.9714 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3998821 | 2007.06.13 00:16 | buy limit | 0.10 | usdchf | 1.2404 | 0.0000 | 1.2504 | 2007.06.14 00:15 | 1.2445 | cancelled | |||
| 3998822 | 2007.06.13 00:16 | buy limit | 0.10 | usdchf | 1.2388 | 0.0000 | 1.2488 | 2007.06.14 00:15 | 1.2445 | cancelled | |||
| 3998823 | 2007.06.13 00:16 | buy limit | 0.10 | usdchf | 1.2362 | 0.0000 | 1.2462 | 2007.06.14 00:15 | 1.2445 | cancelled | |||
| 3998824 | 2007.06.13 00:16 | sell stop | 0.50 | usdchf | 1.2354 | 1.2404 | 1.2254 | 2007.06.14 00:15 | 1.2444 | cancelled | |||
| 4020867 | 2007.06.14 07:13 | buy | 0.10 | eurusd | 1.3294 | 0.0000 | 1.3394 | 2007.06.15 17:39 | 1.3382 | 0.00 | 0.00 | 0.00 | 88.00 |
| 4020868 | 2007.06.14 12:33 | buy | 0.10 | eurusd | 1.3280 | 0.0000 | 1.3380 | 2007.06.15 17:29 | 1.3380 | 0.00 | 0.00 | 0.00 | 100.00 |
| 4020869 | 2007.06.14 00:15 | buy limit | 0.10 | eurusd | 1.3257 | 0.0000 | 1.3357 | 2007.06.15 00:15 | 1.3315 | cancelled | |||
| 4020871 | 2007.06.14 00:15 | sell stop | 0.20 | eurusd | 1.3244 | 1.3294 | 1.3144 | 2007.06.15 00:15 | 1.3314 | cancelled | |||
| 4020876 | 2007.06.14 00:15 | buy limit | 0.10 | usdchf | 1.2430 | 0.0000 | 1.2530 | 2007.06.15 00:15 | 1.2462 | cancelled | |||
| 4020877 | 2007.06.14 00:15 | buy limit | 0.10 | usdchf | 1.2416 | 0.0000 | 1.2516 | 2007.06.15 00:15 | 1.2462 | cancelled | |||
| 4020878 | 2007.06.14 00:15 | buy limit | 0.10 | usdchf | 1.2394 | 0.0000 | 1.2494 | 2007.06.15 00:15 | 1.2461 | cancelled | |||
| 4020879 | 2007.06.14 00:15 | sell stop | 0.50 | usdchf | 1.2380 | 1.2430 | 1.2280 | 2007.06.15 00:15 | 1.2460 | cancelled | |||
| 4038700 | 2007.06.15 02:19 | buy | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2544 | 2007.06.15 17:39 | 1.2414 | 0.00 | 0.00 | 0.00 | -24.17 |
| 4038701 | 2007.06.15 13:18 | buy | 0.10 | usdchf | 1.2428 | 0.0000 | 1.2528 | 2007.06.15 17:39 | 1.2414 | 0.00 | 0.00 | 0.00 | -11.28 |
| 0.00 | 0.00 | 0.00 | 1 647.83 | ||||||||||
| Closed P/L: | 1 647.83 | ||||||||||||
| 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 | |||||
| 3998799 | 2007.06.13 00:15 | buy limit | 0.10 | eurjpy | 161.37 | 0.00 | 162.37 | 165.23 | L3 | ||||
| 3998800 | 2007.06.13 00:15 | buy limit | 0.10 | eurjpy | 161.08 | 0.00 | 162.08 | 165.23 | L4 | ||||
| 3998801 | 2007.06.13 00:15 | buy limit | 0.10 | eurjpy | 160.61 | 0.00 | 161.61 | 165.23 | L5 | ||||
| 3998802 | 2007.06.13 00:15 | sell stop | 0.30 | eurjpy | 160.87 | 161.37 | 159.87 | 165.18 | Safe Keeping | ||||
| 4000724 | 2007.06.13 04:07 | sell stop | 0.90 | eurjpy | 160.87 | 161.37 | 159.87 | 165.18 | Safe Keeping | ||||
| 3980932 | 2007.06.12 00:15 | buy limit | 0.10 | gbpjpy | 239.47 | 0.00 | 240.47 | 244.18 | L3 | ||||
| 3980933 | 2007.06.12 00:15 | buy limit | 0.10 | gbpjpy | 239.19 | 0.00 | 240.19 | 244.18 | L4 | ||||
| 3980934 | 2007.06.12 00:15 | buy limit | 0.10 | gbpjpy | 238.72 | 0.00 | 239.72 | 244.18 | L5 | ||||
| 3980935 | 2007.06.12 00:15 | sell stop | 1.00 | gbpjpy | 238.97 | 239.47 | 237.97 | 244.08 | Safe Keeping | ||||
| 4038702 | 2007.06.15 00:15 | sell stop | 0.40 | usdchf | 1.2404 | 1.2454 | 1.2304 | 1.2413 | Safe Keeping | ||||
| 4038703 | 2007.06.15 00:15 | buy limit | 0.10 | nzdusd | 0.7501 | 0.0000 | 0.7601 | 0.7535 | L3 | ||||
| 4038704 | 2007.06.15 00:15 | buy limit | 0.10 | nzdusd | 0.7488 | 0.0000 | 0.7588 | 0.7535 | L4 | ||||
| 4038705 | 2007.06.15 00:15 | buy limit | 0.10 | nzdusd | 0.7468 | 0.0000 | 0.7568 | 0.7535 | L5 | ||||
| 4038706 | 2007.06.15 00:15 | sell stop | 0.20 | nzdusd | 0.7451 | 0.7501 | 0.7351 | 0.7534 | Safe Keeping | ||||
| 4038709 | 2007.06.15 00:15 | buy limit | 0.10 | eurusd | 1.3296 | 0.0000 | 1.3396 | 1.3382 | L3 | ||||
| 4038710 | 2007.06.15 00:15 | buy limit | 0.10 | eurusd | 1.3283 | 0.0000 | 1.3383 | 1.3382 | L4 | ||||
| 4038711 | 2007.06.15 00:15 | buy limit | 0.10 | eurusd | 1.3263 | 0.0000 | 1.3363 | 1.3382 | L5 | ||||
| 4038712 | 2007.06.15 00:15 | sell stop | 0.40 | eurusd | 1.3246 | 1.3296 | 1.3146 | 1.3381 | Safe Keeping | ||||
| 4038713 | 2007.06.15 00:15 | buy limit | 0.10 | gbpusd | 1.9667 | 0.0000 | 1.9767 | 1.9774 | L3 | ||||
| 4038714 | 2007.06.15 00:15 | buy limit | 0.10 | gbpusd | 1.9645 | 0.0000 | 1.9745 | 1.9774 | L4 | ||||
| 4038715 | 2007.06.15 00:15 | buy limit | 0.10 | gbpusd | 1.9610 | 0.0000 | 1.9710 | 1.9774 | L5 | ||||
| 4038716 | 2007.06.15 00:15 | sell stop | 0.20 | gbpusd | 1.9617 | 1.9667 | 1.9517 | 1.9773 | Safe Keeping | ||||
| 4039520 | 2007.06.15 02:19 | sell stop | 0.30 | eurusd | 1.3246 | 1.3296 | 1.3146 | 1.3381 | Safe Keeping | ||||
| 4044499 | 2007.06.15 12:31 | sell stop | 0.20 | gbpusd | 1.9617 | 1.9667 | 1.9517 | 1.9773 | Safe Keeping | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 647.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 647.83 | Equity: | 11 647.83 | Free Margin: | 11 647.83 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 5 666.09 | Gross Loss: | 4 018.26 | Total Net Profit: | 1 647.83 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 24.59 | ||||||||||
| Absolute Drawdown: | 577.61 | Maximal Drawdown: | 1 167.14 (9.51%) | Relative Drawdown: | 9.51% (1 167.14) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 19 (21.05%) | Long Positions (won %): | 48 (75.00%) | ||||||||
| Profit Trades (% of total): | 40 (59.70%) | Loss trades (% of total): | 27 (40.30%) | ||||||||||
| Largest | profit trade: | 413.09 | loss trade: | -686.00 | |||||||||
| Average | profit trade: | 141.65 | loss trade: | -148.82 | |||||||||
| Maximum | consecutive wins ($): | 7 (872.29) | consecutive losses ($): | 6 (-608.00) | |||||||||
| Maximal | consecutive profit (count): | 992.46 (3) | consecutive loss (count): | -704.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||