Velocity4x
| Account: 90008500 | Name: E-Bay Clone 1v1 | Currency: USD | 2007 June 22, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766637 | 2007.06.03 00:22 | balance | Deposit | 2 000.00 | |||||||||
| 766656 | 2007.06.03 22:06 | buy | 0.01 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.3465 | 0.00 | 0.00 | -0.50 | 2.20 |
| 766657 | 2007.06.03 22:11 | sell | 0.01 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.3469 | 0.00 | 0.00 | 0.25 | -2.70 |
| 766661 | 2007.06.03 22:14 | buy | 0.01 | usdjpy | 122.04 | 0.00 | 0.00 | 2007.06.04 13:52 | 121.76 | 0.00 | 0.00 | 0.00 | -2.30 |
| 766665 | 2007.06.03 22:15 | buy | 0.01 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 2007.06.04 05:03 | 1.9826 | 0.00 | 0.00 | 0.00 | 0.30 |
| 766669 | 2007.06.03 22:16 | sell | 0.01 | usdjpy | 122.00 | 0.00 | 0.00 | 2007.06.04 13:52 | 121.77 | 0.00 | 0.00 | 0.00 | 1.89 |
| 766672 | 2007.06.03 22:17 | buy | 0.01 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2007.06.07 18:06 | 1.2253 | 0.00 | 0.00 | 0.30 | -3.84 |
| 766673 | 2007.06.03 22:17 | sell | 0.01 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2007.06.07 18:06 | 1.2254 | 0.00 | 0.00 | -0.61 | 3.59 |
| 766674 | 2007.06.03 22:27 | sell | 0.01 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2007.06.04 05:03 | 1.9829 | 0.00 | 0.00 | 0.00 | -1.00 |
| 766756 | 2007.06.04 04:04 | sell | 0.02 | gbpusd | 1.9839 | 0.0000 | 0.0000 | 2007.06.04 05:03 | 1.9830 | 0.00 | 0.00 | 0.00 | 1.80 |
| 766775 | 2007.06.04 05:04 | buy | 0.01 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.9829 | 0.00 | 0.00 | -0.06 | -0.40 |
| 766776 | 2007.06.04 05:05 | sell | 0.01 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2007.06.07 12:37 | 1.9832 | 0.00 | 0.00 | 0.01 | -0.30 |
| 766887 | 2007.06.04 08:12 | buy | 0.02 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2007.06.07 18:06 | 1.2253 | 0.00 | 0.00 | 0.61 | -4.41 |
| 766908 | 2007.06.04 09:05 | sell | 0.02 | gbpusd | 1.9851 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.9832 | 0.00 | 0.00 | 0.04 | 3.80 |
| 766935 | 2007.06.04 09:17 | sell | 0.02 | eurusd | 1.3462 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.3467 | 0.00 | 0.00 | 0.50 | -1.00 |
| 766950 | 2007.06.04 09:23 | buy | 0.04 | usdchf | 1.2260 | 0.0000 | 0.0000 | 2007.06.07 18:08 | 1.2250 | 0.00 | 0.00 | 1.24 | -3.27 |
| 766955 | 2007.06.04 09:35 | sell | 0.04 | gbpusd | 1.9875 | 0.0000 | 0.0000 | 2007.06.07 12:37 | 1.9829 | 0.00 | 0.00 | 0.09 | 18.40 |
| 767084 | 2007.06.04 12:12 | sell | 0.04 | eurusd | 1.3482 | 0.0000 | 0.0000 | 2007.06.07 12:37 | 1.3469 | 0.00 | 0.00 | 1.00 | 5.20 |
| 767112 | 2007.06.04 12:32 | buy | 0.02 | usdjpy | 121.83 | 0.00 | 0.00 | 2007.06.04 13:52 | 121.75 | 0.00 | 0.00 | 0.00 | -1.31 |
| 767123 | 2007.06.04 12:33 | buy | 0.08 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2007.06.07 18:06 | 1.2252 | 0.00 | 0.00 | 2.46 | 8.49 |
| 767146 | 2007.06.04 12:55 | buy | 0.04 | usdjpy | 121.61 | 0.00 | 0.00 | 2007.06.04 13:52 | 121.75 | 0.00 | 0.00 | 0.00 | 4.60 |
| 767147 | 2007.06.04 12:56 | sell | 0.08 | gbpusd | 1.9895 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.9832 | 0.00 | 0.00 | 0.16 | 50.40 |
| 767214 | 2007.06.04 13:35 | buy | 0.16 | usdchf | 1.2219 | 0.0000 | 0.0000 | 2007.06.07 18:06 | 1.2251 | 0.00 | 0.00 | 4.93 | 41.79 |
| 767239 | 2007.06.04 13:52 | buy | 0.01 | usdjpy | 121.77 | 0.00 | 0.00 | 2007.06.05 14:28 | 121.64 | 0.00 | 0.00 | 0.08 | -1.07 |
| 767240 | 2007.06.04 13:52 | sell | 0.01 | usdjpy | 121.75 | 0.00 | 0.00 | 2007.06.05 14:28 | 121.65 | 0.00 | 0.00 | -0.16 | 0.82 |
| 767291 | 2007.06.04 14:41 | sell | 0.16 | gbpusd | 1.9915 | 0.0000 | 0.0000 | 2007.06.07 12:37 | 1.9832 | 0.00 | 0.00 | 0.31 | 132.80 |
| 767551 | 2007.06.05 03:51 | sell | 0.08 | eurusd | 1.3502 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.3467 | 0.00 | 0.00 | 1.60 | 28.00 |
| 767689 | 2007.06.05 07:21 | sell | 0.32 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2007.06.07 12:36 | 1.9832 | 0.00 | 0.00 | 0.51 | 332.80 |
| 768252 | 2007.06.05 14:21 | buy | 0.02 | usdjpy | 121.57 | 0.00 | 0.00 | 2007.06.05 14:28 | 121.63 | 0.00 | 0.00 | 0.00 | 0.99 |
| 768269 | 2007.06.05 14:29 | buy | 0.01 | usdjpy | 121.65 | 0.00 | 0.00 | 2007.06.06 15:11 | 121.12 | 0.00 | 0.00 | 0.08 | -4.38 |
| 768270 | 2007.06.05 14:29 | sell | 0.01 | usdjpy | 121.63 | 0.00 | 0.00 | 2007.06.06 15:12 | 121.13 | 0.00 | 0.00 | -0.16 | 4.13 |
| 768865 | 2007.06.06 14:59 | buy | 0.02 | usdjpy | 121.05 | 0.00 | 0.00 | 2007.06.06 15:11 | 121.12 | 0.00 | 0.00 | 0.00 | 1.16 |
| 768876 | 2007.06.06 15:13 | buy | 0.01 | usdjpy | 121.12 | 0.00 | 0.00 | 2007.06.07 18:07 | 121.05 | 0.00 | 0.00 | 0.25 | -0.58 |
| 768878 | 2007.06.06 15:17 | sell | 0.01 | usdjpy | 121.06 | 0.00 | 0.00 | 2007.06.07 18:07 | 121.06 | 0.00 | 0.00 | -0.50 | 0.00 |
| 769149 | 2007.06.07 07:06 | sell | 0.02 | usdjpy | 121.34 | 0.00 | 0.00 | 2007.06.07 18:07 | 121.07 | 0.00 | 0.00 | 0.00 | 4.46 |
| 769218 | 2007.06.07 12:38 | buy | 0.01 | eurusd | 1.3466 | 0.0000 | 0.0000 | 2007.06.07 18:49 | 1.3435 | 0.00 | 0.00 | 0.00 | -3.10 |
| 769219 | 2007.06.07 12:38 | buy | 0.01 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2007.06.07 20:24 | 1.9777 | 0.00 | 0.00 | 0.00 | -5.20 |
| 769220 | 2007.06.07 12:38 | sell | 0.01 | eurusd | 1.3465 | 0.0000 | 0.0000 | 2007.06.07 18:49 | 1.3435 | 0.00 | 0.00 | 0.00 | 3.00 |
| 769222 | 2007.06.07 12:39 | sell | 0.01 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2007.06.07 20:25 | 1.9779 | 0.00 | 0.00 | 0.00 | 4.60 |
| 769259 | 2007.06.07 18:06 | buy | 0.02 | eurusd | 1.3429 | 0.0000 | 0.0000 | 2007.06.07 18:49 | 1.3433 | 0.00 | 0.00 | 0.00 | 0.80 |
| 769296 | 2007.06.07 18:07 | buy | 0.02 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.06.07 20:24 | 1.9777 | 0.00 | 0.00 | 0.00 | 2.00 |
| 769298 | 2007.06.07 18:08 | buy | 0.01 | usdjpy | 121.08 | 0.00 | 0.00 | 2007.06.07 23:04 | 120.92 | 0.00 | 0.00 | 0.08 | -1.32 |
| 769300 | 2007.06.07 18:08 | buy | 0.01 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2007.06.15 19:07 | 1.2417 | 0.00 | 0.00 | 0.48 | 13.05 |
| 769301 | 2007.06.07 18:08 | sell | 0.01 | usdchf | 1.2253 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.2420 | 0.00 | 0.00 | -0.96 | -13.45 |
| 769302 | 2007.06.07 18:08 | sell | 0.01 | usdjpy | 121.08 | 0.00 | 0.00 | 2007.06.07 23:04 | 120.95 | 0.00 | 0.00 | -0.17 | 1.07 |
| 769311 | 2007.06.07 18:50 | buy | 0.01 | eurusd | 1.3437 | 0.0000 | 0.0000 | 2007.06.15 18:29 | 1.3381 | 0.00 | 0.00 | -0.80 | -5.60 |
| 769312 | 2007.06.07 18:51 | sell | 0.01 | eurusd | 1.3434 | 0.0000 | 0.0000 | 2007.06.15 18:30 | 1.3383 | 0.00 | 0.00 | 0.40 | 5.10 |
| 769344 | 2007.06.07 20:26 | buy | 0.01 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.06.12 00:47 | 1.9712 | 0.00 | 0.00 | -0.03 | -6.70 |
| 769345 | 2007.06.07 20:26 | sell | 0.01 | gbpusd | 1.9775 | 0.0000 | 0.0000 | 2007.06.12 00:46 | 1.9716 | 0.00 | 0.00 | 0.00 | 5.90 |
| 769394 | 2007.06.07 22:52 | buy | 0.02 | usdjpy | 120.88 | 0.00 | 0.00 | 2007.06.07 23:04 | 120.93 | 0.00 | 0.00 | 0.00 | 0.83 |
| 769401 | 2007.06.07 23:05 | buy | 0.01 | usdjpy | 120.96 | 0.00 | 0.00 | 2007.06.08 00:07 | 121.08 | 0.00 | 0.00 | 0.00 | 0.99 |
| 769402 | 2007.06.07 23:05 | sell | 0.01 | usdjpy | 120.95 | 0.00 | 0.00 | 2007.06.08 00:07 | 121.08 | 0.00 | 0.00 | 0.00 | -1.07 |
| 769422 | 2007.06.07 23:52 | sell | 0.02 | usdjpy | 121.15 | 0.00 | 0.00 | 2007.06.08 00:07 | 121.10 | 0.00 | 0.00 | 0.00 | 0.83 |
| 769434 | 2007.06.08 00:07 | buy | 0.01 | usdjpy | 121.09 | 0.00 | 0.00 | 2007.06.08 00:57 | 121.17 | 0.00 | 0.00 | 0.00 | 0.66 |
| 769435 | 2007.06.08 00:08 | sell | 0.01 | usdjpy | 121.07 | 0.00 | 0.00 | 2007.06.08 00:57 | 121.17 | 0.00 | 0.00 | 0.00 | -0.83 |
| 769444 | 2007.06.08 00:33 | sell | 0.02 | usdjpy | 121.27 | 0.00 | 0.00 | 2007.06.08 00:57 | 121.18 | 0.00 | 0.00 | 0.00 | 1.49 |
| 769454 | 2007.06.08 00:58 | buy | 0.01 | usdjpy | 121.17 | 0.00 | 0.00 | 2007.06.08 06:50 | 121.02 | 0.00 | 0.00 | 0.00 | -1.24 |
| 769455 | 2007.06.08 00:58 | sell | 0.01 | usdjpy | 121.16 | 0.00 | 0.00 | 2007.06.08 06:50 | 121.02 | 0.00 | 0.00 | 0.00 | 1.16 |
| 769551 | 2007.06.08 06:46 | buy | 0.02 | usdjpy | 120.96 | 0.00 | 0.00 | 2007.06.08 06:50 | 121.02 | 0.00 | 0.00 | 0.00 | 0.99 |
| 769552 | 2007.06.08 06:50 | buy | 0.01 | usdjpy | 121.02 | 0.00 | 0.00 | 2007.06.08 07:29 | 120.88 | 0.00 | 0.00 | 0.00 | -1.16 |
| 769553 | 2007.06.08 06:51 | sell | 0.01 | usdjpy | 121.01 | 0.00 | 0.00 | 2007.06.08 07:29 | 120.89 | 0.00 | 0.00 | 0.00 | 0.99 |
| 769565 | 2007.06.08 07:05 | buy | 0.02 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.06.12 00:48 | 1.9710 | 0.00 | 0.00 | -0.04 | -9.40 |
| 769576 | 2007.06.08 07:07 | buy | 0.02 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2007.06.15 18:29 | 1.3381 | 0.00 | 0.00 | -1.40 | -7.00 |
| 769580 | 2007.06.08 07:08 | sell | 0.02 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2007.06.15 19:07 | 1.2420 | 0.00 | 0.00 | -1.68 | -23.67 |
| 769618 | 2007.06.08 07:20 | buy | 0.04 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.06.12 00:46 | 1.9715 | 0.00 | 0.00 | -0.10 | -8.00 |
| 769634 | 2007.06.08 07:23 | buy | 0.08 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.06.12 00:47 | 1.9712 | 0.00 | 0.00 | -0.20 | 1.60 |
| 769639 | 2007.06.08 07:25 | buy | 0.04 | eurusd | 1.3393 | 0.0000 | 0.0000 | 2007.06.15 18:30 | 1.3381 | 0.00 | 0.00 | -2.80 | -4.80 |
| 769643 | 2007.06.08 07:26 | buy | 0.02 | usdjpy | 120.81 | 0.00 | 0.00 | 2007.06.08 07:29 | 120.88 | 0.00 | 0.00 | 0.00 | 1.16 |
| 769648 | 2007.06.08 07:30 | buy | 0.01 | usdjpy | 120.90 | 0.00 | 0.00 | 2007.06.15 19:07 | 123.47 | 0.00 | 0.00 | 0.56 | 20.81 |
| 769651 | 2007.06.08 07:30 | sell | 0.01 | usdjpy | 120.86 | 0.00 | 0.00 | 2007.06.15 19:07 | 123.49 | 0.00 | 0.00 | -1.13 | -21.30 |
| 769658 | 2007.06.08 07:34 | buy | 0.16 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.06.12 00:46 | 1.9715 | 0.00 | 0.00 | -0.38 | 40.00 |
| 769747 | 2007.06.08 08:34 | sell | 0.02 | usdjpy | 121.06 | 0.00 | 0.00 | 2007.06.15 19:07 | 123.49 | 0.00 | 0.00 | -2.30 | -39.36 |
| 769768 | 2007.06.08 09:23 | sell | 0.04 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2007.06.15 19:07 | 1.2420 | 0.00 | 0.00 | -3.38 | -40.90 |
| 769801 | 2007.06.08 09:31 | buy | 0.32 | gbpusd | 1.9670 | 0.0000 | 0.0000 | 2007.06.12 00:48 | 1.9715 | 0.00 | 0.00 | -0.76 | 144.00 |
| 769816 | 2007.06.08 09:35 | buy | 0.08 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.06.15 18:29 | 1.3381 | 0.00 | 0.00 | -5.60 | 8.80 |
| 769835 | 2007.06.08 09:40 | sell | 0.04 | usdjpy | 121.26 | 0.00 | 0.00 | 2007.06.15 19:07 | 123.49 | 0.00 | 0.00 | -4.59 | -72.23 |
| 769836 | 2007.06.08 09:40 | sell | 0.08 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.2420 | 0.00 | 0.00 | -6.76 | -68.92 |
| 769899 | 2007.06.08 11:06 | buy | 0.16 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2007.06.15 18:30 | 1.3381 | 0.00 | 0.00 | -11.20 | 68.80 |
| 769919 | 2007.06.08 11:06 | sell | 0.16 | usdchf | 1.2339 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.2420 | 0.00 | 0.00 | -13.51 | -104.35 |
| 769922 | 2007.06.08 11:06 | sell | 0.08 | usdjpy | 121.59 | 0.00 | 0.00 | 2007.06.15 19:08 | 123.48 | 0.00 | 0.00 | -9.15 | -122.45 |
| 770003 | 2007.06.08 13:33 | sell | 0.16 | usdjpy | 121.79 | 0.00 | 0.00 | 2007.06.15 19:08 | 123.48 | 0.00 | 0.00 | -18.31 | -218.98 |
| 770625 | 2007.06.12 00:46 | sell | 0.32 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.2420 | 0.00 | 0.00 | -19.27 | -103.06 |
| 770629 | 2007.06.12 00:48 | buy | 0.01 | gbpusd | 1.9723 | 0.0000 | 0.0000 | 2007.06.12 07:54 | 1.9725 | 0.00 | 0.00 | 0.00 | 0.20 |
| 770630 | 2007.06.12 00:49 | sell | 0.01 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.06.12 07:55 | 1.9732 | 0.00 | 0.00 | 0.00 | -1.10 |
| 770726 | 2007.06.12 06:10 | sell | 0.02 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2007.06.12 07:55 | 1.9730 | 0.00 | 0.00 | 0.00 | 2.20 |
| 770778 | 2007.06.12 07:53 | sell | 0.64 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.2420 | 0.00 | 0.00 | -38.56 | -103.06 |
| 770786 | 2007.06.12 07:55 | buy | 0.01 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2007.06.12 09:08 | 1.9719 | 0.00 | 0.00 | 0.00 | -1.40 |
| 770787 | 2007.06.12 07:56 | sell | 0.01 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.06.12 09:08 | 1.9722 | 0.00 | 0.00 | 0.00 | 0.70 |
| 770809 | 2007.06.12 08:34 | buy | 0.02 | gbpusd | 1.9709 | 0.0000 | 0.0000 | 2007.06.12 09:08 | 1.9719 | 0.00 | 0.00 | 0.00 | 2.00 |
| 770853 | 2007.06.12 09:08 | buy | 0.01 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2007.06.12 10:33 | 1.9728 | 0.00 | 0.00 | 0.00 | 0.60 |
| 770854 | 2007.06.12 09:08 | sell | 0.01 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.06.12 10:33 | 1.9730 | 0.00 | 0.00 | 0.00 | -0.90 |
| 770884 | 2007.06.12 10:20 | sell | 0.02 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2007.06.12 10:33 | 1.9730 | 0.00 | 0.00 | 0.00 | 2.20 |
| 770888 | 2007.06.12 10:34 | buy | 0.01 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2007.06.12 19:38 | 1.9753 | 0.00 | 0.00 | 0.00 | 2.00 |
| 770889 | 2007.06.12 10:34 | sell | 0.01 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.06.12 19:38 | 1.9757 | 0.00 | 0.00 | 0.00 | -2.80 |
| 771067 | 2007.06.12 16:38 | sell | 0.02 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.06.12 19:38 | 1.9756 | 0.00 | 0.00 | 0.00 | -1.20 |
| 771082 | 2007.06.12 17:43 | sell | 0.04 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2007.06.12 19:38 | 1.9755 | 0.00 | 0.00 | 0.00 | 6.80 |
| 771139 | 2007.06.12 19:39 | buy | 0.01 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.9768 | 0.00 | 0.00 | -0.06 | 1.30 |
| 771141 | 2007.06.12 19:45 | sell | 0.01 | gbpusd | 1.9747 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.9771 | 0.00 | 0.00 | 0.01 | -2.40 |
| 773308 | 2007.06.15 18:30 | buy | 0.01 | eurusd | 1.3383 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.3378 | 0.00 | 0.00 | 0.00 | -0.50 |
| 773309 | 2007.06.15 18:30 | sell | 0.01 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.3380 | 0.00 | 0.00 | 0.00 | 0.20 |
| 773310 | 2007.06.15 18:30 | sell | 0.02 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2007.06.15 19:08 | 1.9771 | 0.00 | 0.00 | 0.00 | 0.60 |
| 773415 | 2007.06.17 23:35 | buy | 0.01 | eurusd | 1.3383 | 0.0000 | 0.0000 | 2007.06.18 08:50 | 1.3388 | 0.00 | 0.00 | 0.00 | 0.50 |
| 773426 | 2007.06.17 23:43 | sell | 0.01 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.06.18 08:50 | 1.3390 | 0.00 | 0.00 | 0.00 | -1.20 |
| 773438 | 2007.06.17 23:53 | buy | 0.01 | usdjpy | 123.53 | 0.00 | 0.00 | 2007.06.18 09:26 | 123.39 | 0.00 | 0.00 | 0.00 | -1.13 |
| 773448 | 2007.06.17 23:55 | sell | 0.01 | usdjpy | 123.51 | 0.00 | 0.00 | 2007.06.18 09:26 | 123.40 | 0.00 | 0.00 | 0.00 | 0.89 |
| 773451 | 2007.06.17 23:57 | buy | 0.01 | usdchf | 1.2421 | 0.0000 | 0.0000 | 2007.06.18 15:59 | 1.2410 | 0.00 | 0.00 | 0.00 | -0.89 |
| 773468 | 2007.06.18 00:00 | sell | 0.01 | usdchf | 1.2418 | 0.0000 | 0.0000 | 2007.06.18 16:00 | 1.2414 | 0.00 | 0.00 | 0.00 | 0.32 |
| 773736 | 2007.06.18 07:47 | sell | 0.02 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2007.06.18 08:50 | 1.3389 | 0.00 | 0.00 | 0.00 | 2.00 |
| 773787 | 2007.06.18 08:51 | buy | 0.01 | eurusd | 1.3390 | 0.0000 | 0.0000 | 2007.06.18 15:01 | 1.3399 | 0.00 | 0.00 | 0.00 | 0.90 |
| 773788 | 2007.06.18 08:51 | sell | 0.01 | eurusd | 1.3388 | 0.0000 | 0.0000 | 2007.06.18 15:02 | 1.3402 | 0.00 | 0.00 | 0.00 | -1.40 |
| 773806 | 2007.06.18 09:22 | buy | 0.02 | usdjpy | 123.33 | 0.00 | 0.00 | 2007.06.18 09:26 | 123.39 | 0.00 | 0.00 | 0.00 | 0.97 |
| 773808 | 2007.06.18 09:22 | buy | 0.02 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2007.06.18 15:59 | 1.2410 | 0.00 | 0.00 | 0.00 | 1.45 |
| 773810 | 2007.06.18 09:27 | buy | 0.01 | usdjpy | 123.44 | 0.00 | 0.00 | 2007.06.19 07:37 | 123.51 | 0.00 | 0.00 | 0.08 | 0.57 |
| 773811 | 2007.06.18 09:27 | sell | 0.01 | usdjpy | 123.41 | 0.00 | 0.00 | 2007.06.19 07:37 | 123.53 | 0.00 | 0.00 | -0.16 | -0.97 |
| 773882 | 2007.06.18 10:38 | sell | 0.02 | eurusd | 1.3408 | 0.0000 | 0.0000 | 2007.06.18 15:01 | 1.3401 | 0.00 | 0.00 | 0.00 | 1.40 |
| 774005 | 2007.06.18 15:02 | buy | 0.01 | eurusd | 1.3401 | 0.0000 | 0.0000 | 2007.06.19 08:50 | 1.3409 | 0.00 | 0.00 | -0.10 | 0.80 |
| 774009 | 2007.06.18 15:03 | sell | 0.01 | eurusd | 1.3398 | 0.0000 | 0.0000 | 2007.06.19 08:51 | 1.3411 | 0.00 | 0.00 | 0.05 | -1.30 |
| 774057 | 2007.06.18 15:53 | sell | 0.02 | usdjpy | 123.61 | 0.00 | 0.00 | 2007.06.19 07:37 | 123.52 | 0.00 | 0.00 | -0.32 | 1.46 |
| 774064 | 2007.06.18 16:00 | buy | 0.01 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2007.06.19 07:46 | 1.2402 | 0.00 | 0.00 | 0.06 | -1.05 |
| 774065 | 2007.06.18 16:00 | sell | 0.01 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2007.06.19 07:46 | 1.2403 | 0.00 | 0.00 | -0.12 | 0.97 |
| 774369 | 2007.06.19 00:15 | sell | 0.02 | eurusd | 1.3418 | 0.0000 | 0.0000 | 2007.06.19 08:50 | 1.3412 | 0.00 | 0.00 | 0.00 | 1.20 |
| 774618 | 2007.06.19 07:28 | buy | 0.02 | usdchf | 1.2395 | 0.0000 | 0.0000 | 2007.06.19 07:46 | 1.2400 | 0.00 | 0.00 | 0.00 | 0.81 |
| 774624 | 2007.06.19 07:37 | buy | 0.01 | usdjpy | 123.55 | 0.00 | 0.00 | 2007.06.19 15:03 | 123.40 | 0.00 | 0.00 | 0.00 | -1.22 |
| 774625 | 2007.06.19 07:38 | sell | 0.01 | usdjpy | 123.54 | 0.00 | 0.00 | 2007.06.19 15:04 | 123.43 | 0.00 | 0.00 | 0.00 | 0.89 |
| 774630 | 2007.06.19 07:46 | buy | 0.01 | usdchf | 1.2405 | 0.0000 | 0.0000 | 2007.06.19 11:40 | 1.2408 | 0.00 | 0.00 | 0.00 | 0.24 |
| 774631 | 2007.06.19 07:46 | sell | 0.01 | usdchf | 1.2401 | 0.0000 | 0.0000 | 2007.06.19 11:41 | 1.2412 | 0.00 | 0.00 | 0.00 | -0.89 |
| 774689 | 2007.06.19 08:51 | buy | 0.01 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2007.06.19 10:13 | 1.3398 | 0.00 | 0.00 | 0.00 | -1.20 |
| 774690 | 2007.06.19 08:51 | sell | 0.01 | eurusd | 1.3406 | 0.0000 | 0.0000 | 2007.06.19 10:13 | 1.3400 | 0.00 | 0.00 | 0.00 | 0.60 |
| 774761 | 2007.06.19 10:00 | sell | 0.02 | usdchf | 1.2421 | 0.0000 | 0.0000 | 2007.06.19 11:40 | 1.2411 | 0.00 | 0.00 | 0.00 | 1.61 |
| 774787 | 2007.06.19 10:03 | buy | 0.02 | eurusd | 1.3390 | 0.0000 | 0.0000 | 2007.06.19 10:13 | 1.3397 | 0.00 | 0.00 | 0.00 | 1.40 |
| 774800 | 2007.06.19 10:14 | buy | 0.01 | eurusd | 1.3398 | 0.0000 | 0.0000 | 2007.06.20 07:00 | 1.3420 | 0.00 | 0.00 | -0.10 | 2.20 |
| 774801 | 2007.06.19 10:14 | sell | 0.01 | eurusd | 1.3395 | 0.0000 | 0.0000 | 2007.06.20 07:00 | 1.3421 | 0.00 | 0.00 | 0.05 | -2.60 |
| 774848 | 2007.06.19 11:41 | buy | 0.01 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2007.06.21 08:02 | 1.2400 | 0.00 | 0.00 | 0.24 | -0.89 |
| 774849 | 2007.06.19 11:41 | sell | 0.01 | usdchf | 1.2408 | 0.0000 | 0.0000 | 2007.06.21 08:02 | 1.2401 | 0.00 | 0.00 | -0.48 | 0.56 |
| 774991 | 2007.06.19 15:01 | buy | 0.02 | usdjpy | 123.35 | 0.00 | 0.00 | 2007.06.19 15:03 | 123.40 | 0.00 | 0.00 | 0.00 | 0.81 |
| 774999 | 2007.06.19 15:04 | buy | 0.01 | usdjpy | 123.41 | 0.00 | 0.00 | 2007.06.20 07:30 | 123.26 | 0.00 | 0.00 | 0.08 | -1.22 |
| 775000 | 2007.06.19 15:04 | sell | 0.01 | usdjpy | 123.40 | 0.00 | 0.00 | 2007.06.20 07:30 | 123.28 | 0.00 | 0.00 | -0.16 | 0.97 |
| 775049 | 2007.06.19 16:56 | sell | 0.02 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2007.06.20 07:00 | 1.3422 | 0.00 | 0.00 | 0.10 | -1.20 |
| 775481 | 2007.06.20 04:22 | sell | 0.04 | eurusd | 1.3437 | 0.0000 | 0.0000 | 2007.06.20 07:00 | 1.3422 | 0.00 | 0.00 | 0.00 | 6.00 |
| 775562 | 2007.06.20 07:00 | buy | 0.01 | eurusd | 1.3423 | 0.0000 | 0.0000 | 2007.06.21 13:07 | 1.3397 | 0.00 | 0.00 | -0.30 | -2.60 |
| 775566 | 2007.06.20 07:01 | sell | 0.01 | eurusd | 1.3421 | 0.0000 | 0.0000 | 2007.06.21 13:08 | 1.3399 | 0.00 | 0.00 | 0.15 | 2.20 |
| 775581 | 2007.06.20 07:18 | buy | 0.02 | usdjpy | 123.21 | 0.00 | 0.00 | 2007.06.20 07:30 | 123.26 | 0.00 | 0.00 | 0.00 | 0.81 |
| 775588 | 2007.06.20 07:31 | buy | 0.01 | usdjpy | 123.28 | 0.00 | 0.00 | 2007.06.20 22:24 | 123.45 | 0.00 | 0.00 | 0.24 | 1.38 |
| 775589 | 2007.06.20 07:31 | sell | 0.01 | usdjpy | 123.25 | 0.00 | 0.00 | 2007.06.20 22:24 | 123.47 | 0.00 | 0.00 | -0.49 | -1.78 |
| 775602 | 2007.06.20 08:02 | buy | 0.02 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2007.06.21 08:02 | 1.2399 | 0.00 | 0.00 | 0.36 | 1.29 |
| 775857 | 2007.06.20 11:29 | sell | 0.02 | usdjpy | 123.54 | 0.00 | 0.00 | 2007.06.20 22:24 | 123.46 | 0.00 | 0.00 | -0.97 | 1.30 |
| 776279 | 2007.06.20 22:59 | buy | 0.01 | usdjpy | 123.53 | 0.00 | 0.00 | 2007.06.21 09:45 | 123.61 | 0.00 | 0.00 | 0.00 | 0.65 |
| 776286 | 2007.06.20 23:02 | sell | 0.01 | usdjpy | 123.50 | 0.00 | 0.00 | 2007.06.21 09:46 | 123.61 | 0.00 | 0.00 | 0.00 | -0.89 |
| 776295 | 2007.06.20 23:17 | buy | 0.02 | eurusd | 1.3402 | 0.0000 | 0.0000 | 2007.06.21 13:08 | 1.3398 | 0.00 | 0.00 | 0.00 | -0.80 |
| 776640 | 2007.06.21 08:11 | sell | 0.02 | usdjpy | 123.70 | 0.00 | 0.00 | 2007.06.21 09:46 | 123.63 | 0.00 | 0.00 | 0.00 | 1.13 |
| 777897 | 2007.06.21 10:49 | buy | 0.04 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.06.21 13:08 | 1.3398 | 0.00 | 0.00 | 0.00 | 6.40 |
| 0.00 | 0.00 | -130.97 | -7.51 | ||||||||||
| Closed P/L: | -138.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 781196 | 2007.06.21 13:08 | buy | 0.01 | eurusd | 1.3399 | 0.0000 | 0.0000 | 1.3461 | 0.00 | 0.00 | -0.10 | 6.20 | |
| 781361 | 2007.06.21 13:25 | sell | 0.01 | eurusd | 1.3394 | 0.0000 | 0.0000 | 1.3463 | 0.00 | 0.00 | 0.05 | -6.90 | |
| 773429 | 2007.06.17 23:52 | buy | 0.01 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 1.9980 | 0.00 | 0.00 | -0.07 | 21.90 | |
| 773449 | 2007.06.17 23:56 | sell | 0.01 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.01 | -22.40 | |
| 773635 | 2007.06.18 06:01 | sell | 0.02 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.05 | -40.80 | |
| 773721 | 2007.06.18 07:45 | sell | 0.04 | gbpusd | 1.9803 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.11 | -72.00 | |
| 773745 | 2007.06.18 07:59 | sell | 0.08 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.19 | -128.00 | |
| 774400 | 2007.06.19 01:15 | sell | 0.16 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.31 | -224.00 | |
| 774846 | 2007.06.19 11:40 | sell | 0.32 | gbpusd | 1.9863 | 0.0000 | 0.0000 | 1.9983 | 0.00 | 0.00 | 0.64 | -384.00 | |
| 776615 | 2007.06.21 08:06 | buy | 0.01 | usdchf | 1.2413 | 0.0000 | 0.0000 | 1.2295 | 0.00 | 0.00 | 0.06 | -9.60 | |
| 776616 | 2007.06.21 08:06 | sell | 0.01 | usdchf | 1.2412 | 0.0000 | 0.0000 | 1.2298 | 0.00 | 0.00 | -0.12 | 9.27 | |
| 776671 | 2007.06.21 09:50 | buy | 0.01 | usdjpy | 123.61 | 0.00 | 0.00 | 123.87 | 0.00 | 0.00 | 0.08 | 2.10 | |
| 776784 | 2007.06.21 10:02 | sell | 0.01 | usdjpy | 123.56 | 0.00 | 0.00 | 123.89 | 0.00 | 0.00 | -0.16 | -2.66 | |
| 781672 | 2007.06.22 00:05 | sell | 0.02 | usdjpy | 123.76 | 0.00 | 0.00 | 123.89 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 0.00 | 0.00 | 1.05 | -852.99 | ||||||||||
| Floating P/L: | -851.94 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -138.48 | Floating P/L: | -851.94 | Margin: | 1 356.77 | ||||||||
| Balance: | 1 861.52 | Equity: | 1 009.58 | Free Margin: | -347.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 031.05 | Gross Loss: | 1 169.53 | Total Net Profit: | -138.48 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -0.92 | ||||||||||
| Absolute Drawdown: | 158.94 | Maximal Drawdown: | 1 031.61 (35.91%) | Relative Drawdown: | 35.91% (1 031.61) | ||||||||
| Total Trades: | 150 | Short Positions (won %): | 77 (57.14%) | Long Positions (won %): | 73 (57.53%) | ||||||||
| Profit Trades (% of total): | 86 (57.33%) | Loss trades (% of total): | 64 (42.67%) | ||||||||||
| Largest | profit trade: | 333.31 | loss trade: | -237.29 | |||||||||
| Average | profit trade: | 11.99 | loss trade: | -18.27 | |||||||||
| Maximum | consecutive wins ($): | 4 (3.55) | consecutive losses ($): | 10 (-1 011.57) | |||||||||
| Maximal | consecutive profit (count): | 387.71 (3) | consecutive loss (count): | -1 011.57 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||