Crown Forex SA
| Account: 109421 | Name: Hans 123 Edited Version | Currency: USD | 2007 June 22, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870011 | 2007.06.02 22:49 | balance | Deposit | 5 000.00 | |||||||||
| 3880632 | 2007.06.04 13:19 | buy | 0.10 | gbpusd | 1.9902 | 1.9856 | 1.9987 | 2007.06.05 00:00 | 1.9910 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3880637 | 2007.06.04 13:03 | sell stop | 0.10 | gbpusd | 1.9856 | 1.9902 | 1.9771 | 2007.06.04 23:59 | 1.9912 | expiration [2007.06.04 23:59] | |||
| 3880638 | 2007.06.04 13:19 | buy | 0.10 | eurusd | 1.3494 | 1.3453 | 1.3559 | 2007.06.05 01:00 | 1.3496 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3880643 | 2007.06.04 13:04 | sell stop | 0.10 | eurusd | 1.3453 | 1.3494 | 1.3388 | 2007.06.04 23:59 | 1.3492 | expiration [2007.06.04 23:59] | |||
| 3884370 | 2007.06.04 17:00 | buy stop | 0.10 | eurusd | 1.3502 | 1.3472 | 1.3567 | 2007.06.04 23:59 | 1.3493 | expiration [2007.06.04 23:59] | |||
| 3884371 | 2007.06.04 17:00 | buy stop | 0.10 | gbpusd | 1.9931 | 1.9885 | 2.0016 | 2007.06.04 23:59 | 1.9913 | expiration [2007.06.04 23:59] | |||
| 3884377 | 2007.06.04 17:00 | sell stop | 0.10 | eurusd | 1.3472 | 1.3502 | 1.3407 | 2007.06.04 23:59 | 1.3492 | expiration [2007.06.04 23:59] | |||
| 3884378 | 2007.06.04 17:00 | sell stop | 0.10 | gbpusd | 1.9885 | 1.9931 | 1.9800 | 2007.06.04 23:59 | 1.9912 | expiration [2007.06.04 23:59] | |||
| 3896292 | 2007.06.05 12:00 | buy | 0.10 | gbpusd | 1.9950 | 1.9919 | 2.0035 | 2007.06.05 14:00 | 1.9919 | 0.00 | 0.00 | 0.00 | -31.00 |
| 3896296 | 2007.06.05 12:03 | buy | 0.10 | eurusd | 1.3526 | 1.3495 | 1.3591 | 2007.06.06 00:00 | 1.3517 | 0.00 | 0.00 | 0.00 | -9.00 |
| 3896306 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9919 | 1.9950 | 1.9834 | 2007.06.06 00:02 | 1.9928 | 0.00 | 0.00 | 0.00 | -9.00 |
| 3896308 | 2007.06.05 11:00 | sell stop | 0.10 | eurusd | 1.3495 | 1.3526 | 1.3430 | 2007.06.05 23:59 | 1.3516 | expiration [2007.06.05 23:59] | |||
| 3904975 | 2007.06.05 15:00 | buy stop | 0.10 | gbpusd | 1.9972 | 1.9917 | 2.0057 | 2007.06.05 23:59 | 1.9927 | expiration [2007.06.05 23:59] | |||
| 3904985 | 2007.06.05 15:00 | sell stop | 0.10 | gbpusd | 1.9908 | 1.9963 | 1.9823 | 2007.06.05 23:59 | 1.9926 | expiration [2007.06.05 23:59] | |||
| 3904991 | 2007.06.05 15:00 | buy stop | 0.10 | eurusd | 1.3558 | 1.3513 | 1.3623 | 2007.06.05 23:59 | 1.3517 | expiration [2007.06.05 23:59] | |||
| 3904997 | 2007.06.05 15:01 | sell stop | 0.10 | eurusd | 1.3503 | 1.3548 | 1.3438 | 2007.06.05 23:59 | 1.3516 | expiration [2007.06.05 23:59] | |||
| 3915785 | 2007.06.06 11:00 | buy stop | 0.10 | eurusd | 1.3532 | 1.3505 | 1.3597 | 2007.06.06 23:59 | 1.3498 | expiration [2007.06.06 23:59] | |||
| 3915790 | 2007.06.06 11:00 | buy stop | 0.10 | gbpusd | 1.9944 | 1.9901 | 2.0029 | 2007.06.06 23:59 | 1.9926 | expiration [2007.06.06 23:59] | |||
| 3915797 | 2007.06.06 11:52 | sell | 0.10 | eurusd | 1.3505 | 1.3532 | 1.3440 | 2007.06.07 00:00 | 1.3498 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3915818 | 2007.06.06 11:01 | sell stop | 0.10 | gbpusd | 1.9901 | 1.9944 | 1.9816 | 2007.06.06 23:59 | 1.9925 | expiration [2007.06.06 23:59] | |||
| 3920991 | 2007.06.06 15:00 | buy stop | 0.10 | gbpusd | 1.9947 | 1.9906 | 2.0032 | 2007.06.06 23:59 | 1.9926 | expiration [2007.06.06 23:59] | |||
| 3920999 | 2007.06.06 15:00 | buy stop | 0.10 | eurusd | 1.3535 | 1.3490 | 1.3600 | 2007.06.06 23:59 | 1.3498 | expiration [2007.06.06 23:59] | |||
| 3921008 | 2007.06.06 15:00 | sell stop | 0.10 | gbpusd | 1.9906 | 1.9947 | 1.9821 | 2007.06.06 23:59 | 1.9925 | expiration [2007.06.06 23:59] | |||
| 3921029 | 2007.06.06 15:49 | sell | 0.10 | eurusd | 1.3485 | 1.3530 | 1.3420 | 2007.06.07 00:00 | 1.3498 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3933057 | 2007.06.07 11:00 | buy stop | 0.10 | eurusd | 1.3509 | 1.3464 | 1.3574 | 2007.06.07 23:59 | 1.3426 | expiration [2007.06.07 23:59] | |||
| 3933086 | 2007.06.07 14:34 | sell | 0.10 | eurusd | 1.3457 | 1.3457 | 1.3392 | 2007.06.08 00:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3933088 | 2007.06.07 11:00 | buy stop | 0.10 | gbpusd | 1.9932 | 1.9877 | 2.0017 | 2007.06.07 23:59 | 1.9781 | expiration [2007.06.07 23:59] | |||
| 3937861 | 2007.06.07 15:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3444 | 1.3546 | 2007.06.07 23:59 | 1.3426 | expiration [2007.06.07 23:59] | |||
| 3937884 | 2007.06.07 16:14 | sell | 0.10 | eurusd | 1.3444 | 1.3481 | 1.3379 | 2007.06.08 00:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3954817 | 2007.06.08 11:00 | buy stop | 0.10 | eurusd | 1.3403 | 1.3358 | 1.3468 | 2007.06.08 23:59 | 1.3368 | expiration [2007.06.08 23:59] | |||
| 3954845 | 2007.06.08 11:00 | sell stop | 0.10 | eurusd | 1.3315 | 1.3360 | 1.3250 | 2007.06.08 23:59 | 1.3367 | expiration [2007.06.08 23:59] | |||
| 3960335 | 2007.06.08 15:00 | buy stop | 0.10 | eurusd | 1.3374 | 1.3334 | 1.3439 | 2007.06.08 23:59 | 1.3368 | expiration [2007.06.08 23:59] | |||
| 3960345 | 2007.06.08 15:00 | sell stop | 0.10 | eurusd | 1.3334 | 1.3374 | 1.3269 | 2007.06.08 23:59 | 1.3367 | expiration [2007.06.08 23:59] | |||
| 3971866 | 2007.06.11 12:07 | buy | 0.10 | gbpusd | 1.9688 | 1.9651 | 1.9773 | 2007.06.12 00:00 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3971870 | 2007.06.11 11:00 | buy stop | 0.10 | eurusd | 1.3365 | 1.3335 | 1.3430 | 2007.06.11 23:59 | 1.3350 | expiration [2007.06.11 23:59] | |||
| 3971876 | 2007.06.11 11:01 | sell stop | 0.10 | gbpusd | 1.9651 | 1.9688 | 1.9566 | 2007.06.11 23:59 | 1.9691 | expiration [2007.06.11 23:59] | |||
| 3972192 | 2007.06.11 14:49 | sell | 0.10 | eurusd | 1.3335 | 1.3365 | 1.3270 | 2007.06.12 01:00 | 1.3358 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3975465 | 2007.06.11 15:00 | buy stop | 0.10 | eurusd | 1.3366 | 1.3330 | 1.3431 | 2007.06.11 23:59 | 1.3350 | expiration [2007.06.11 23:59] | |||
| 3975479 | 2007.06.11 16:33 | buy | 0.10 | gbpusd | 1.9698 | 1.9651 | 1.9783 | 2007.06.12 00:00 | 1.9692 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3975490 | 2007.06.11 15:00 | sell stop | 0.10 | gbpusd | 1.9651 | 1.9698 | 1.9566 | 2007.06.11 23:59 | 1.9691 | expiration [2007.06.11 23:59] | |||
| 3975494 | 2007.06.11 15:00 | sell stop | 0.10 | eurusd | 1.3330 | 1.3366 | 1.3265 | 2007.06.11 23:59 | 1.3349 | expiration [2007.06.11 23:59] | |||
| 3989609 | 2007.06.12 11:00 | buy stop | 0.10 | eurusd | 1.3358 | 1.3332 | 1.3423 | 2007.06.12 23:59 | 1.3303 | expiration [2007.06.12 23:59] | |||
| 3989615 | 2007.06.12 13:19 | sell | 0.10 | eurusd | 1.3332 | 1.3332 | 1.3267 | 2007.06.13 02:00 | 1.3304 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3989628 | 2007.06.12 12:22 | buy | 0.10 | gbpusd | 1.9749 | 1.9694 | 1.9834 | 2007.06.13 00:00 | 1.9741 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3989635 | 2007.06.12 11:01 | sell stop | 0.10 | gbpusd | 1.9689 | 1.9744 | 1.9604 | 2007.06.12 23:59 | 1.9739 | expiration [2007.06.12 23:59] | |||
| 3993125 | 2007.06.12 15:00 | buy stop | 0.10 | eurusd | 1.3353 | 1.3308 | 1.3418 | 2007.06.12 23:59 | 1.3303 | expiration [2007.06.12 23:59] | |||
| 3993130 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9753 | 1.9718 | 1.9838 | 2007.06.13 00:00 | 1.9741 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3993148 | 2007.06.12 15:01 | sell stop | 0.10 | gbpusd | 1.9718 | 1.9753 | 1.9633 | 2007.06.12 23:59 | 1.9739 | expiration [2007.06.12 23:59] | |||
| 3993161 | 2007.06.12 20:10 | sell | 0.10 | eurusd | 1.3307 | 1.3352 | 1.3242 | 2007.06.13 01:00 | 1.3292 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4008536 | 2007.06.13 14:43 | buy | 0.10 | gbpusd | 1.9732 | 1.9677 | 1.9817 | 2007.06.14 01:00 | 1.9727 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4008547 | 2007.06.13 11:25 | buy | 0.10 | eurusd | 1.3287 | 1.3259 | 1.3352 | 2007.06.14 00:00 | 1.3307 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4008559 | 2007.06.13 11:00 | sell stop | 0.10 | gbpusd | 1.9671 | 1.9726 | 1.9586 | 2007.06.13 23:59 | 1.9723 | expiration [2007.06.13 23:59] | |||
| 4008570 | 2007.06.13 11:01 | sell stop | 0.10 | eurusd | 1.3259 | 1.3287 | 1.3194 | 2007.06.13 23:59 | 1.3307 | expiration [2007.06.13 23:59] | |||
| 4014997 | 2007.06.13 15:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9686 | 1.9826 | 2007.06.13 23:59 | 1.9724 | expiration [2007.06.13 23:59] | |||
| 4015003 | 2007.06.13 15:00 | sell stop | 0.10 | gbpusd | 1.9673 | 1.9728 | 1.9588 | 2007.06.13 23:59 | 1.9723 | expiration [2007.06.13 23:59] | |||
| 4015008 | 2007.06.13 18:57 | buy | 0.10 | eurusd | 1.3313 | 1.3268 | 1.3378 | 2007.06.14 00:00 | 1.3307 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4015010 | 2007.06.13 15:01 | sell stop | 0.10 | eurusd | 1.3262 | 1.3307 | 1.3197 | 2007.06.13 23:59 | 1.3307 | expiration [2007.06.13 23:59] | |||
| 4027840 | 2007.06.14 11:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9672 | 1.9803 | 2007.06.14 23:59 | 1.9691 | expiration [2007.06.14 23:59] | |||
| 4027842 | 2007.06.14 14:04 | buy | 0.10 | eurusd | 1.3318 | 1.3291 | 1.3383 | 2007.06.15 00:00 | 1.3309 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4027854 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9672 | 1.9718 | 1.9587 | 2007.06.15 01:00 | 1.9691 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4027855 | 2007.06.14 12:22 | sell | 0.10 | eurusd | 1.3291 | 1.3318 | 1.3226 | 2007.06.14 14:04 | 1.3318 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4033731 | 2007.06.14 17:49 | buy | 0.10 | gbpusd | 1.9705 | 1.9652 | 1.9790 | 2007.06.15 00:00 | 1.9689 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4033738 | 2007.06.14 15:00 | buy stop | 0.10 | eurusd | 1.3329 | 1.3284 | 1.3394 | 2007.06.14 23:59 | 1.3310 | expiration [2007.06.14 23:59] | |||
| 4033760 | 2007.06.14 15:00 | sell stop | 0.10 | gbpusd | 1.9652 | 1.9705 | 1.9567 | 2007.06.14 23:59 | 1.9690 | expiration [2007.06.14 23:59] | |||
| 4033793 | 2007.06.14 15:01 | sell stop | 0.10 | eurusd | 1.3274 | 1.3319 | 1.3209 | 2007.06.14 23:59 | 1.3309 | expiration [2007.06.14 23:59] | |||
| 4043436 | 2007.06.15 12:30 | buy | 0.10 | gbpusd | 1.9714 | 1.9686 | 1.9799 | 2007.06.15 18:27 | 1.9756 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4043446 | 2007.06.15 12:17 | buy | 0.10 | eurusd | 1.3322 | 1.3322 | 1.3387 | 2007.06.15 18:27 | 1.3382 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4043452 | 2007.06.15 11:00 | sell stop | 0.10 | gbpusd | 1.9686 | 1.9714 | 1.9601 | 2007.06.15 23:59 | 1.9746 | expiration [2007.06.15 23:59] | |||
| 4043539 | 2007.06.15 11:14 | sell stop | 0.10 | eurusd | 1.3302 | 1.3322 | 1.3237 | 2007.06.15 23:59 | 1.3378 | expiration [2007.06.15 23:59] | |||
| 4062940 | 2007.06.18 11:43 | buy | 0.10 | eurusd | 1.3416 | 1.3384 | 1.3481 | 2007.06.19 00:00 | 1.3415 | 0.00 | 0.00 | 0.00 | -1.00 |
| 4062952 | 2007.06.18 11:00 | sell stop | 0.10 | eurusd | 1.3384 | 1.3416 | 1.3319 | 2007.06.18 23:59 | 1.3416 | expiration [2007.06.18 23:59] | |||
| 4062953 | 2007.06.18 22:28 | buy | 0.10 | gbpusd | 1.9844 | 1.9802 | 1.9929 | 2007.06.19 00:00 | 1.9837 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4062966 | 2007.06.18 14:10 | sell | 0.10 | gbpusd | 1.9802 | 1.9844 | 1.9717 | 2007.06.18 22:28 | 1.9844 | 0.00 | 0.00 | 0.00 | -42.00 |
| 4066710 | 2007.06.18 22:28 | buy | 0.10 | eurusd | 1.3418 | 1.3388 | 1.3483 | 2007.06.19 00:00 | 1.3415 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4066720 | 2007.06.18 16:50 | buy | 0.10 | gbpusd | 1.9836 | 1.9796 | 1.9921 | 2007.06.19 00:00 | 1.9837 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4066739 | 2007.06.18 15:01 | sell stop | 0.10 | gbpusd | 1.9796 | 1.9836 | 1.9711 | 2007.06.18 23:59 | 1.9836 | expiration [2007.06.18 23:59] | |||
| 4066912 | 2007.06.18 15:13 | sell stop | 0.10 | eurusd | 1.3388 | 1.3418 | 1.3323 | 2007.06.18 23:59 | 1.3416 | expiration [2007.06.18 23:59] | |||
| 4078292 | 2007.06.19 11:18 | buy | 0.10 | gbpusd | 1.9870 | 1.9819 | 1.9955 | 2007.06.20 00:00 | 1.9875 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4078302 | 2007.06.19 15:55 | buy | 0.10 | eurusd | 1.3416 | 1.3378 | 1.3481 | 2007.06.20 00:00 | 1.3423 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4078309 | 2007.06.19 11:00 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9870 | 1.9734 | 2007.06.19 23:59 | 1.9875 | expiration [2007.06.19 23:59] | |||
| 4078311 | 2007.06.19 11:00 | sell stop | 0.10 | eurusd | 1.3378 | 1.3416 | 1.3313 | 2007.06.19 23:59 | 1.3424 | expiration [2007.06.19 23:59] | |||
| 4081827 | 2007.06.19 16:13 | buy | 0.10 | eurusd | 1.3419 | 1.3391 | 1.3484 | 2007.06.20 00:00 | 1.3423 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4081830 | 2007.06.19 15:00 | buy stop | 0.10 | gbpusd | 1.9892 | 1.9857 | 1.9977 | 2007.06.19 23:59 | 1.9876 | expiration [2007.06.19 23:59] | |||
| 4081849 | 2007.06.19 15:00 | sell stop | 0.10 | eurusd | 1.3391 | 1.3419 | 1.3326 | 2007.06.19 23:59 | 1.3424 | expiration [2007.06.19 23:59] | |||
| 4081855 | 2007.06.19 15:01 | sell stop | 0.10 | gbpusd | 1.9857 | 1.9892 | 1.9772 | 2007.06.19 23:59 | 1.9875 | expiration [2007.06.19 23:59] | |||
| 4093230 | 2007.06.20 12:51 | buy | 0.10 | gbpusd | 1.9938 | 1.9883 | 2.0023 | 2007.06.21 00:01 | 1.9924 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4093238 | 2007.06.20 11:00 | sell stop | 0.10 | gbpusd | 1.9868 | 1.9923 | 1.9783 | 2007.06.20 23:59 | 1.9925 | expiration [2007.06.20 23:59] | |||
| 4093314 | 2007.06.20 11:06 | buy stop | 0.10 | eurusd | 1.3440 | 1.3410 | 1.3505 | 2007.06.20 23:59 | 1.3399 | expiration [2007.06.20 23:59] | |||
| 4093319 | 2007.06.20 19:24 | sell | 0.10 | eurusd | 1.3410 | 1.3440 | 1.3345 | 2007.06.21 00:00 | 1.3398 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4096801 | 2007.06.20 16:20 | buy | 0.10 | gbpusd | 1.9944 | 1.9916 | 2.0029 | 2007.06.20 23:01 | 1.9916 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4096806 | 2007.06.20 15:00 | buy stop | 0.10 | eurusd | 1.3440 | 1.3410 | 1.3505 | 2007.06.20 23:59 | 1.3399 | expiration [2007.06.20 23:59] | |||
| 4096818 | 2007.06.20 23:01 | sell | 0.10 | gbpusd | 1.9916 | 1.9944 | 1.9831 | 2007.06.21 00:01 | 1.9925 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4096838 | 2007.06.20 19:24 | sell | 0.10 | eurusd | 1.3410 | 1.3440 | 1.3345 | 2007.06.21 00:00 | 1.3398 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4110299 | 2007.06.21 12:01 | buy | 0.10 | eurusd | 1.3393 | 1.3369 | 1.3458 | 2007.06.22 00:00 | 1.3388 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4110307 | 2007.06.21 12:12 | buy | 0.10 | gbpusd | 1.9935 | 1.9881 | 2.0020 | 2007.06.22 00:00 | 1.9921 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4110316 | 2007.06.21 11:00 | sell stop | 0.10 | eurusd | 1.3369 | 1.3393 | 1.3304 | 2007.06.21 23:59 | 1.3388 | expiration [2007.06.21 23:59] | |||
| 4110322 | 2007.06.21 11:01 | sell stop | 0.10 | gbpusd | 1.9881 | 1.9935 | 1.9796 | 2007.06.21 23:59 | 1.9920 | expiration [2007.06.21 23:59] | |||
| 4114550 | 2007.06.21 15:00 | buy stop | 0.10 | gbpusd | 1.9946 | 1.9908 | 2.0031 | 2007.06.21 23:59 | 1.9921 | expiration [2007.06.21 23:59] | |||
| 4114555 | 2007.06.21 15:00 | buy stop | 0.10 | eurusd | 1.3411 | 1.3379 | 1.3476 | 2007.06.21 23:59 | 1.3389 | expiration [2007.06.21 23:59] | |||
| 4114569 | 2007.06.21 15:00 | sell stop | 0.10 | gbpusd | 1.9908 | 1.9946 | 1.9823 | 2007.06.21 23:59 | 1.9920 | expiration [2007.06.21 23:59] | |||
| 4114578 | 2007.06.21 15:01 | sell stop | 0.10 | eurusd | 1.3379 | 1.3411 | 1.3314 | 2007.06.21 23:59 | 1.3388 | expiration [2007.06.21 23:59] | |||
| 4125022 | 2007.06.22 11:08 | buy | 0.10 | gbpusd | 1.9967 | 1.9935 | 2.0052 | 2007.06.22 18:22 | 1.9986 | 0.00 | 0.00 | 0.00 | 19.00 |
| 4129484 | 2007.06.22 14:54 | buy | 0.10 | eurusd | 1.3434 | 1.3390 | 1.3499 | 2007.06.22 18:22 | 1.3464 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 7.00 | ||||||||||
| Closed P/L: | 7.00 | ||||||||||||
| 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 | |||||
| 4125026 | 2007.06.22 11:03 | sell stop | 0.10 | gbpusd | 1.9935 | 1.9967 | 1.9850 | 1.9986 | H123v8.1_GBPUSD | ||||
| 4129543 | 2007.06.22 14:49 | sell stop | 0.10 | eurusd | 1.3390 | 1.3434 | 1.3325 | 1.3464 | H123v8.1_EURUSD | ||||
| 4129887 | 2007.06.22 15:00 | buy stop | 0.10 | gbpusd | 2.0000 | 1.9945 | 2.0085 | 1.9987 | H123v8.1_GBPUSD | ||||
| 4129899 | 2007.06.22 15:00 | buy stop | 0.10 | eurusd | 1.3473 | 1.3428 | 1.3538 | 1.3465 | H123v8.1_EURUSD | ||||
| 4129906 | 2007.06.22 15:01 | sell stop | 0.10 | eurusd | 1.3414 | 1.3459 | 1.3349 | 1.3464 | H123v8.1_EURUSD | ||||
| 4129908 | 2007.06.22 15:01 | sell stop | 0.10 | gbpusd | 1.9943 | 1.9998 | 1.9858 | 1.9986 | H123v8.1_GBPUSD | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 007.00 | Equity: | 5 007.00 | Free Margin: | 5 007.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 323.00 | Gross Loss: | 316.00 | Total Net Profit: | 7.00 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.17 | ||||||||||
| Absolute Drawdown: | 62.00 | Maximal Drawdown: | 82.00 (1.63%) | Relative Drawdown: | 1.63% (82.00) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 14 (50.00%) | Long Positions (won %): | 28 (42.86%) | ||||||||
| Profit Trades (% of total): | 19 (45.24%) | Loss trades (% of total): | 23 (54.76%) | ||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -42.00 | |||||||||
| Average | profit trade: | 17.00 | loss trade: | -13.74 | |||||||||
| Maximum | consecutive wins ($): | 3 (54.00) | consecutive losses ($): | 5 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 102.00 (2) | consecutive loss (count): | -76.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||