Dunboyne Investment, S.A.
Account: 30084 |
Name: ?-? sabit dosaev |
Currency: USD |
2012 July 6, 08:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1762114 | 2012.05.10 15:51 | balance | Bonus$100 | 100.00 |
1764007 | 2012.05.11 04:32 | buy stop | 0.01 | gbpusd | 1.61428 | 0.00000 | 0.00000 | 2012.05.11 13:24 | 1.60698 | cancelled |
1764009 | 2012.05.11 06:06 | sell | 0.02 | gbpusd | 1.61040 | 1.61040 | 1.60458 | 2012.05.11 14:03 | 1.61040 | 0.00 | 0.00 | 0.00 | 0.00 |
1786497 | 2012.05.16 17:02 | buy | 0.01 | eurusd | 1.27371 | 0.00000 | 0.00000 | 2012.05.16 18:06 | 1.27339 | 0.00 | 0.00 | 0.00 | -0.32 |
1786547 | 2012.05.16 17:15 | buy | 0.01 | eurusd | 1.27324 | 0.00000 | 0.00000 | 2012.05.16 18:06 | 1.27329 | 0.00 | 0.00 | 0.00 | 0.05 |
1786652 | 2012.05.16 17:45 | buy | 0.02 | eurusd | 1.27245 | 0.00000 | 0.00000 | 2012.05.16 18:06 | 1.27303 | 0.00 | 0.00 | 0.00 | 1.16 |
1786850 | 2012.05.16 18:18 | sell | 0.01 | eurusd | 1.27211 | 0.00000 | 0.00000 | 2012.05.16 18:41 | 1.27204 | 0.00 | 0.00 | 0.00 | 0.07 |
1787593 | 2012.05.16 23:58 | buy | 0.01 | eurusd | 1.27324 | 0.00000 | 0.00000 | 2012.05.17 00:49 | 1.27368 | 0.00 | 0.00 | 0.00 | 0.44 |
1787782 | 2012.05.17 01:11 | sell | 0.01 | eurusd | 1.27442 | 0.00000 | 0.00000 | 2012.05.17 01:17 | 1.27445 | 0.00 | 0.00 | 0.00 | -0.03 |
1787832 | 2012.05.17 01:34 | sell stop | 1.00 | usdchf | 0.93982 | 0.95497 | 0.92982 | 2012.05.17 10:06 | 0.94478 | cancelled |
1787844 | 2012.05.17 01:39 | buy stop | 1.00 | usdchf | 0.94482 | 0.92982 | 0.95497 | 2012.05.17 01:40 | 0.94243 | cancelled |
1787849 | 2012.05.17 07:16 | buy | 0.02 | usdchf | 0.94482 | 0.92984 | 0.95497 | 2012.05.17 18:06 | 0.94419 | 0.00 | 0.00 | 0.00 | -1.33 |
1789606 | 2012.05.17 10:08 | sell stop | 0.01 | usdchf | 0.93982 | 0.95497 | 0.92984 | 2012.05.17 18:09 | 0.94429 | cancelled |
1793049 | 2012.05.17 18:09 | sell | 0.01 | usdchf | 0.94436 | 0.94641 | 0.93742 | 2012.05.17 20:16 | 0.94641 | 0.00 | 0.00 | 0.00 | -2.17 |
1794079 | 2012.05.18 01:04 | sell | 0.01 | gbpusd | 1.57621 | 1.57958 | 1.56143 | 2012.05.18 07:28 | 1.57958 | 0.00 | 0.00 | 0.00 | -3.37 |
1796824 | 2012.05.18 11:11 | sell | 0.01 | gbpusd | 1.57925 | 0.00000 | 0.00000 | 2012.05.18 11:13 | 1.57963 | 0.00 | 0.00 | 0.00 | -0.38 |
1796842 | 2012.05.18 11:14 | sell | 0.01 | gbpusd | 1.57916 | 0.00000 | 1.58103 | 2012.05.18 14:10 | 1.58103 | 0.00 | 0.00 | 0.00 | -1.87 |
1796964 | 2012.05.18 11:30 | sell | 0.01 | gbpusd | 1.58095 | 0.00000 | 1.58103 | 2012.05.18 14:10 | 1.58103 | 0.00 | 0.00 | 0.00 | -0.08 |
1797346 | 2012.05.18 12:30 | sell | 0.02 | gbpusd | 1.58255 | 0.00000 | 1.58103 | 2012.05.18 14:10 | 1.58103 | 0.00 | 0.00 | 0.00 | 3.04 |
1797630 | 2012.05.18 13:30 | sell | 0.03 | gbpusd | 1.58301 | 0.00000 | 1.58103 | 2012.05.18 14:10 | 1.58103 | 0.00 | 0.00 | 0.00 | 5.94 |
1800730 | 2012.05.21 03:03 | sell | 0.01 | usdchf | 0.93861 | 0.94032 | 0.93232 | 2012.05.21 06:07 | 0.94032 | 0.00 | 0.00 | 0.00 | -1.82 |
1800747 | 2012.05.21 03:15 | buy | 0.01 | gbpusd | 1.58296 | 1.58128 | 1.58928 | 2012.05.21 06:27 | 1.58128 | 0.00 | 0.00 | 0.00 | -1.68 |
1801167 | 2012.05.21 06:23 | buy | 0.01 | usdchf | 0.94058 | 0.93888 | 0.94684 | 2012.05.21 16:28 | 0.93888 | 0.00 | 0.00 | 0.00 | -1.81 |
1801174 | 2012.05.21 06:25 | buy | 0.04 | usdjpy | 79.259 | 79.259 | 79.880 | 2012.05.21 10:00 | 79.259 | 0.00 | 0.00 | 0.00 | 0.00 |
1802155 | 2012.05.21 10:03 | buy | 0.04 | usdjpy | 79.306 | 79.136 | 79.936 | 2012.05.21 16:38 | 79.333 | 0.00 | 0.00 | 0.00 | 1.36 |
1802859 | 2012.05.21 12:36 | sell | 0.01 | eurusd | 1.27468 | 1.27583 | 1.26825 | 2012.05.21 14:31 | 1.27583 | 0.00 | 0.00 | 0.00 | -1.15 |
1805217 | 2012.05.21 17:00 | sell | 0.01 | usdchf | 0.93949 | 0.93949 | 0.92973 | 2012.05.22 01:20 | 0.93898 | 0.00 | 0.00 | 0.00 | 0.54 |
1805221 | 2012.05.21 17:01 | buy | 0.01 | eurusd | 1.27862 | 1.27862 | 1.28834 | 2012.05.22 01:21 | 1.27929 | 0.00 | 0.00 | 0.00 | 0.67 |
1806302 | 2012.05.22 00:44 | buy | 0.01 | gbpusd | 1.58263 | 1.58086 | 1.59237 | 2012.05.22 04:52 | 1.58086 | 0.00 | 0.00 | 0.00 | -1.77 |
1806305 | 2012.05.22 00:45 | buy | 0.01 | usdjpy | 79.405 | 79.274 | 80.377 | 2012.05.22 02:10 | 79.342 | 0.00 | 0.00 | 0.00 | -0.79 |
1806556 | 2012.05.22 02:40 | sell stop | 0.01 | usdchf | 0.93772 | 0.93974 | 0.92790 | 2012.05.22 10:04 | 0.94074 | cancelled |
1807427 | 2012.05.22 08:02 | buy | 0.04 | usdjpy | 79.584 | 0.000 | 0.000 | 2012.05.22 09:08 | 79.726 | 0.00 | 0.00 | 0.00 | 7.12 |
1807947 | 2012.05.22 09:08 | buy | 0.04 | usdjpy | 79.752 | 79.404 | 80.625 | 2012.05.22 14:49 | 79.906 | 0.00 | 0.00 | 0.00 | 7.71 |
1809939 | 2012.05.22 14:50 | buy | 0.04 | usdchf | 0.94084 | 0.93914 | 0.95064 | 2012.05.22 15:50 | 0.94215 | 0.00 | 0.00 | 0.00 | 5.56 |
1810245 | 2012.05.22 15:50 | sell | 0.01 | eurusd | 1.27468 | 1.27651 | 1.26485 | 2012.05.22 17:38 | 1.27256 | 0.00 | 0.00 | 0.00 | 2.12 |
1810250 | 2012.05.22 15:52 | buy | 0.01 | usdchf | 0.94234 | 0.94115 | 0.95219 | 2012.05.22 17:40 | 0.94391 | 0.00 | 0.00 | 0.00 | 1.66 |
1810684 | 2012.05.22 17:39 | sell | 0.04 | eurusd | 1.27228 | 1.27458 | 1.26253 | 2012.05.23 02:36 | 1.26745 | 0.00 | 0.00 | 0.00 | 19.32 |
1810690 | 2012.05.22 17:41 | buy | 0.04 | usdchf | 0.94417 | 0.94094 | 0.95391 | 2012.05.23 02:37 | 0.94739 | 0.00 | 0.00 | 0.00 | 13.60 |
1812209 | 2012.05.23 02:48 | sell | 0.04 | gbpusd | 1.57618 | 1.57834 | 1.56645 | 2012.05.23 06:04 | 1.57551 | 0.00 | 0.00 | 0.00 | 2.68 |
1812214 | 2012.05.23 02:49 | sell | 0.04 | eurusd | 1.26774 | 1.27096 | 1.25795 | 2012.05.23 06:06 | 1.26735 | 0.00 | 0.00 | 0.00 | 1.56 |
1812706 | 2012.05.23 06:05 | sell | 0.04 | gbpusd | 1.57524 | 1.57770 | 0.00000 | 2012.05.23 07:57 | 1.57400 | 0.00 | 0.00 | 0.00 | 4.96 |
1812711 | 2012.05.23 06:06 | sell | 0.04 | eurusd | 1.26701 | 1.26954 | 0.00000 | 2012.05.23 07:59 | 1.26635 | 0.00 | 0.00 | 0.00 | 2.64 |
1812870 | 2012.05.23 08:06 | buy | 0.02 | usdchf | 0.94921 | 0.94691 | 0.95434 | 2012.05.23 13:03 | 0.94691 | 0.00 | 0.00 | 0.00 | -4.86 |
1812890 | 2012.05.23 08:04 | sell | 0.02 | usdjpy | 79.422 | 79.534 | 78.945 | 2012.05.23 15:09 | 79.281 | 0.00 | 0.00 | 0.00 | 3.56 |
1813172 | 2012.05.23 07:57 | sell | 0.04 | gbpusd | 1.57377 | 1.57683 | 1.56407 | 2012.05.23 09:46 | 1.57211 | 0.00 | 0.00 | 0.00 | 6.64 |
1813185 | 2012.05.23 07:59 | sell | 0.04 | eurusd | 1.26614 | 1.26865 | 1.25615 | 2012.05.23 09:48 | 1.26446 | 0.00 | 0.00 | 0.00 | 6.72 |
1813966 | 2012.05.23 09:46 | sell | 0.04 | gbpusd | 1.57176 | 1.57431 | 0.00000 | 2012.05.23 15:09 | 1.57102 | 0.00 | 0.00 | 0.00 | 2.96 |
1813971 | 2012.05.23 09:48 | sell | 0.04 | eurusd | 1.26425 | 1.26745 | 0.00000 | 2012.05.23 12:56 | 1.26745 | 0.00 | 0.00 | 0.00 | -12.80 |
1814192 | 2012.05.23 10:44 | buy | 0.04 | euraud | 1.29761 | 1.29498 | 1.30748 | 2012.05.23 14:03 | 1.29498 | 0.00 | 0.00 | 0.00 | -10.27 |
1814196 | 2012.05.23 10:46 | sell | 0.02 | gbpjpy | 124.821 | 125.122 | 123.867 | 2012.05.23 15:09 | 124.557 | 0.00 | 0.00 | 0.00 | 6.66 |
1814865 | 2012.05.23 13:47 | buy | 0.02 | usdchf | 0.94968 | 0.94715 | 0.00000 | 2012.05.23 15:09 | 0.95382 | 0.00 | 0.00 | 0.00 | 8.68 |
1814875 | 2012.05.23 13:21 | sell | 0.04 | eurusd | 1.26691 | 1.26911 | 0.00000 | 2012.05.23 15:08 | 1.25894 | 0.00 | 0.00 | 0.00 | 31.88 |
1815874 | 2012.05.23 15:10 | sell | 0.04 | gbpusd | 1.57078 | 1.57369 | 0.00000 | 2012.05.23 18:05 | 1.56902 | 0.00 | 0.00 | 0.00 | 7.04 |
1815880 | 2012.05.23 15:11 | sell | 0.04 | usdjpy | 79.258 | 79.421 | 0.000 | 2012.05.23 16:59 | 79.421 | 0.00 | 0.00 | 0.00 | -8.21 |
1816792 | 2012.05.23 18:05 | sell | 0.04 | gbpusd | 1.56881 | 1.57084 | 1.55913 | 2012.05.23 19:41 | 1.57084 | 0.00 | 0.00 | 0.00 | -8.12 |
1816818 | 2012.05.23 18:13 | sell | 0.04 | gbpjpy | 124.548 | 124.838 | 123.587 | 2012.05.23 19:32 | 124.838 | 0.00 | 0.00 | 0.00 | -14.59 |
1816823 | 2012.05.23 18:15 | sell | 0.04 | eurusd | 1.25604 | 1.25871 | 1.24621 | 2012.05.23 19:36 | 1.25871 | 0.00 | 0.00 | 0.00 | -10.68 |
1816825 | 2012.05.23 18:16 | buy | 0.04 | usdchf | 0.95621 | 0.95345 | 0.96595 | 2012.05.23 19:58 | 0.95345 | 0.00 | 0.00 | 0.00 | -11.58 |
1817740 | 2012.05.24 02:35 | sell | 0.04 | eurusd | 1.25789 | 1.26072 | 0.00000 | 2012.05.24 07:37 | 1.25374 | 0.00 | 0.00 | 0.00 | 16.60 |
1817746 | 2012.05.24 02:36 | buy | 0.04 | usdchf | 0.95491 | 0.95211 | 0.96461 | 2012.05.24 07:38 | 0.95764 | 0.00 | 0.00 | 0.00 | 11.40 |
1817749 | 2012.05.24 02:37 | sell | 0.04 | gbpusd | 1.56922 | 1.57065 | 1.55944 | 2012.05.24 07:38 | 1.56664 | 0.00 | 0.00 | 0.00 | 10.32 |
1817751 | 2012.05.24 02:38 | sell | 0.04 | euraud | 1.28919 | 0.00000 | 0.00000 | 2012.05.24 02:38 | 1.28930 | 0.00 | 0.00 | 0.00 | -0.43 |
1817754 | 2012.05.24 06:05 | sell | 0.04 | gbpjpy | 124.520 | 124.834 | 0.000 | 2012.05.24 07:56 | 124.445 | 0.00 | 0.00 | 0.00 | 3.77 |
1817998 | 2012.05.24 05:25 | sell | 0.04 | euraud | 1.28896 | 1.29098 | 0.00000 | 2012.05.24 07:12 | 1.28770 | 0.00 | 0.00 | 0.00 | 4.92 |
1818038 | 2012.05.24 05:26 | sell stop | 0.04 | usdjpy | 79.388 | 79.543 | 0.000 | 2012.05.24 07:58 | 79.388 | deleted [no money] |
1818445 | 2012.05.24 07:14 | sell | 0.04 | euraud | 1.28746 | 0.00000 | 1.27778 | 2012.05.24 10:21 | 1.28584 | 0.00 | 0.00 | 0.00 | 6.34 |
1818654 | 2012.05.24 07:38 | sell | 0.04 | eurusd | 1.25383 | 0.00000 | 0.00000 | 2012.05.24 08:08 | 1.25318 | 0.00 | 0.00 | 0.00 | 2.60 |
1818665 | 2012.05.24 07:39 | sell | 0.08 | gbpusd | 1.56644 | 0.00000 | 0.00000 | 2012.05.24 08:07 | 1.56544 | 0.00 | 0.00 | 0.00 | 8.00 |
1818670 | 2012.05.24 07:39 | buy | 0.04 | usdchf | 0.95773 | 0.95511 | 0.96760 | 2012.05.24 09:29 | 0.95511 | 0.00 | 0.00 | 0.00 | -10.97 |
1818802 | 2012.05.24 07:56 | sell | 0.04 | gbpjpy | 124.408 | 124.530 | 123.270 | 2012.05.24 08:10 | 124.242 | 0.00 | 0.00 | 0.00 | 8.36 |
1818959 | 2012.05.24 07:38 | sell | 0.04 | eurusd | 1.25383 | 1.25549 | 1.24300 | 2012.05.24 08:09 | 1.25295 | 0.00 | 0.00 | 0.00 | 3.52 |
1818970 | 2012.05.24 08:09 | sell | 0.04 | eurusd | 1.25272 | 0.00000 | 1.24292 | 2012.05.24 17:55 | 1.25287 | 0.00 | 0.00 | 0.00 | -0.60 |
1818976 | 2012.05.24 08:10 | sell | 0.04 | gbpjpy | 124.185 | 124.480 | 123.235 | 2012.05.24 08:57 | 124.480 | 0.00 | 0.00 | 0.00 | -14.86 |
1818982 | 2012.05.24 08:10 | sell | 0.04 | usdjpy | 79.353 | 79.621 | 78.373 | 2012.05.24 17:47 | 79.621 | 0.00 | 0.00 | 0.00 | -13.46 |
1818992 | 2012.05.24 08:12 | sell limit | 0.04 | euraud | 1.29112 | 0.00000 | 0.00000 | 2012.05.24 08:12 | 1.28916 | cancelled |
1819003 | 2012.05.24 08:13 | sell limit | 0.08 | euraud | 1.29139 | 0.00000 | 0.00000 | 2012.05.24 10:22 | 1.28550 | cancelled |
1819007 | 2012.05.24 08:14 | sell | 0.04 | gbpusd | 1.56538 | 1.56802 | 1.55556 | 2012.05.24 09:18 | 1.56802 | 0.00 | 0.00 | 0.00 | -10.56 |
1819315 | 2012.05.24 09:14 | sell | 0.04 | gbpjpy | 124.463 | 124.910 | 123.505 | 2012.05.24 13:01 | 124.910 | 0.00 | 0.00 | 0.00 | -22.50 |
1819599 | 2012.05.24 10:07 | sell | 0.04 | gbpusd | 1.56828 | 1.57113 | 1.55867 | 2012.05.24 12:53 | 1.57113 | 0.00 | 0.00 | 0.00 | -11.40 |
1819605 | 2012.05.24 10:08 | buy | 0.04 | usdchf | 0.95558 | 0.95270 | 0.96515 | 2012.05.24 13:30 | 0.95736 | 0.00 | 0.00 | 0.00 | 7.44 |
1819677 | 2012.05.24 10:21 | sell limit | 0.08 | eurusd | 1.26080 | 0.00000 | 0.00000 | 2012.05.24 13:00 | 1.26081 | deleted [no money] |
1819684 | 2012.05.24 10:22 | sell | 0.01 | euraud | 1.28562 | 0.00000 | 0.00000 | 2012.05.24 17:56 | 1.28922 | 0.00 | 0.00 | 0.00 | -3.50 |
1819695 | 2012.05.24 10:23 | sell limit | 0.02 | euraud | 1.29068 | 0.00000 | 0.00000 | 2012.05.24 16:33 | 1.28989 | cancelled |
1820341 | 2012.05.24 13:01 | buy | 0.04 | gbpusd | 1.57251 | 0.00000 | 1.58211 | 2012.05.24 13:51 | 1.56889 | 0.00 | 0.00 | 0.00 | -14.48 |
1820584 | 2012.05.24 13:31 | sell | 0.04 | gbpjpy | 124.807 | 125.367 | 121.940 | 2012.05.24 13:42 | 124.708 | 0.00 | 0.00 | 0.00 | 4.98 |
1820675 | 2012.05.24 13:42 | sell | 0.04 | gbpjpy | 124.680 | 0.000 | 0.000 | 2012.05.24 13:54 | 124.654 | 0.00 | 0.00 | 0.00 | 1.31 |
1820738 | 2012.05.24 13:55 | sell | 0.04 | gbpjpy | 124.598 | 0.000 | 0.000 | 2012.05.24 17:54 | 124.587 | 0.00 | 0.00 | 0.00 | 0.56 |
1822927 | 2012.05.25 13:19 | sell | 0.02 | eurusd | 1.25028 | 0.00000 | 0.00000 | 2012.05.28 13:21 | 1.25539 | 0.00 | 0.00 | 0.00 | -10.22 |
1822934 | 2012.05.25 06:54 | buy | 0.04 | eurusd | 1.25628 | 0.00000 | 0.00000 | 2012.05.28 03:37 | 1.25923 | 0.00 | 0.00 | 0.00 | 11.80 |
1823989 | 2012.05.25 13:19 | sell | 0.02 | eurusd | 1.25028 | 0.00000 | 0.00000 | 2012.05.28 08:27 | 1.25744 | 0.00 | 0.00 | 0.00 | -14.32 |
1824018 | 2012.05.25 14:54 | sell | 0.01 | gbpusd | 1.56405 | 0.00000 | 0.00000 | 2012.05.28 08:26 | 1.56855 | 0.00 | 0.00 | 0.00 | -4.50 |
1824030 | 2012.05.25 11:09 | buy | 0.02 | gbpusd | 1.56906 | 0.00000 | 0.00000 | 2012.05.28 03:38 | 1.56990 | 0.00 | 0.00 | 0.00 | 1.68 |
1827669 | 2012.05.28 03:38 | sell | 0.04 | eurusd | 1.25925 | 0.00000 | 0.00000 | 2012.05.28 08:27 | 1.25745 | 0.00 | 0.00 | 0.00 | 7.20 |
1827676 | 2012.05.28 03:39 | sell | 0.04 | gbpusd | 1.56984 | 0.00000 | 0.00000 | 2012.05.28 08:26 | 1.56856 | 0.00 | 0.00 | 0.00 | 5.12 |
1827679 | 2012.05.28 03:40 | sell | 0.02 | eurusd | 1.25940 | 0.00000 | 0.00000 | 2012.05.28 08:27 | 1.25750 | 0.00 | 0.00 | 0.00 | 3.80 |
1828802 | 2012.05.28 08:27 | sell | 0.04 | eurusd | 1.25722 | 0.00000 | 0.00000 | 2012.05.28 13:21 | 1.25542 | 0.00 | 0.00 | 0.00 | 7.20 |
1830019 | 2012.05.28 13:21 | sell | 0.04 | eurusd | 1.25519 | 0.00000 | 0.00000 | 2012.05.28 13:25 | 1.25410 | 0.00 | 0.00 | 0.00 | 4.36 |
1830089 | 2012.05.28 13:25 | sell | 0.04 | eurusd | 1.25390 | 0.00000 | 0.00000 | 2012.05.28 14:23 | 1.25324 | 0.00 | 0.00 | 0.00 | 2.64 |
1830105 | 2012.05.28 13:27 | sell limit | 0.08 | eurusd | 1.26138 | 0.00000 | 0.00000 | 2012.05.29 04:22 | 1.25339 | cancelled |
1830410 | 2012.05.28 14:23 | sell | 0.04 | eurusd | 1.25301 | 0.00000 | 0.00000 | 2012.05.29 15:42 | 1.25083 | 0.00 | 0.00 | 0.00 | 8.72 |
1832614 | 2012.05.29 04:24 | buy stop | 0.08 | eurusd | 1.25784 | 0.00000 | 0.00000 | 2012.05.30 07:14 | 1.24568 | cancelled |
1836594 | 2012.05.29 15:42 | sell | 0.04 | eurusd | 1.25066 | 0.00000 | 0.00000 | 2012.05.29 15:44 | 1.24914 | 0.00 | 0.00 | 0.00 | 6.08 |
1836649 | 2012.05.29 15:44 | sell | 0.04 | eurusd | 1.24911 | 0.00000 | 0.00000 | 2012.05.29 15:47 | 1.24751 | 0.00 | 0.00 | 0.00 | 6.40 |
1836715 | 2012.05.29 15:47 | sell | 0.04 | eurusd | 1.24724 | 0.00000 | 0.00000 | 2012.05.29 16:16 | 1.24685 | 0.00 | 0.00 | 0.00 | 1.56 |
1836965 | 2012.05.29 16:03 | sell | 0.04 | gbpjpy | 124.095 | 0.000 | 0.000 | 2012.05.29 16:11 | 124.073 | 0.00 | 0.00 | 0.00 | 1.11 |
1837039 | 2012.05.29 16:11 | sell | 0.04 | gbpjpy | 124.023 | 0.000 | 0.000 | 2012.05.29 16:15 | 124.011 | 0.00 | 0.00 | 0.00 | 0.60 |
1837093 | 2012.05.29 16:15 | sell | 0.04 | gbpjpy | 123.934 | 0.000 | 0.000 | 2012.05.30 07:13 | 123.688 | 0.00 | 0.00 | 0.00 | 12.40 |
1837099 | 2012.05.29 16:16 | sell | 0.04 | eurjpy | 98.942 | 0.000 | 0.000 | 2012.05.30 07:14 | 98.826 | 0.00 | 0.00 | 0.00 | 5.85 |
1837116 | 2012.05.29 16:17 | sell | 0.04 | eurusd | 1.24692 | 0.00000 | 0.00000 | 2012.05.30 07:14 | 1.24564 | 0.00 | 0.00 | 0.00 | 5.12 |
1839611 | 2012.05.30 07:13 | sell | 0.04 | gbpjpy | 123.620 | 0.000 | 0.000 | 2012.05.30 07:46 | 123.496 | 0.00 | 0.00 | 0.00 | 6.25 |
1839621 | 2012.05.30 07:14 | sell | 0.04 | eurjpy | 98.801 | 0.000 | 0.000 | 2012.05.30 07:50 | 98.783 | 0.00 | 0.00 | 0.00 | 0.91 |
1839627 | 2012.05.30 07:14 | sell | 0.04 | eurusd | 1.24561 | 0.00000 | 0.00000 | 2012.05.30 07:49 | 1.24505 | 0.00 | 0.00 | 0.00 | 2.24 |
1839728 | 2012.05.30 07:26 | sell | 0.01 | usdjpy | 79.321 | 0.000 | 0.000 | 2012.05.30 09:23 | 79.177 | 0.00 | 0.00 | 0.00 | 1.82 |
1839730 | 2012.05.30 07:26 | sell | 0.01 | gbpusd | 1.55911 | 0.00000 | 0.00000 | 2012.05.30 07:50 | 1.55785 | 0.00 | 0.00 | 0.00 | 1.26 |
1839939 | 2012.05.30 07:46 | sell | 0.04 | gbpjpy | 123.459 | 0.000 | 0.000 | 2012.05.30 09:03 | 123.397 | 0.00 | 0.00 | 0.00 | 3.13 |
1839969 | 2012.05.30 07:49 | sell | 0.04 | eurusd | 1.24477 | 0.00000 | 0.00000 | 2012.05.30 09:02 | 1.24398 | 0.00 | 0.00 | 0.00 | 3.16 |
1839972 | 2012.05.30 07:50 | sell | 0.04 | eurjpy | 98.761 | 0.000 | 0.000 | 2012.05.30 09:01 | 98.665 | 0.00 | 0.00 | 0.00 | 4.84 |
1839979 | 2012.05.30 07:50 | sell | 0.04 | gbpusd | 1.55758 | 0.00000 | 0.00000 | 2012.05.30 09:02 | 1.55627 | 0.00 | 0.00 | 0.00 | 5.24 |
1840478 | 2012.05.30 09:02 | sell | 0.04 | eurjpy | 98.638 | 0.000 | 0.000 | 2012.05.30 09:21 | 98.488 | 0.00 | 0.00 | 0.00 | 7.57 |
1840485 | 2012.05.30 09:02 | sell | 0.04 | gbpusd | 1.55601 | 0.00000 | 0.00000 | 2012.05.30 14:05 | 1.55640 | 0.00 | 0.00 | 0.00 | -1.56 |
1840495 | 2012.05.30 09:02 | sell | 0.04 | eurusd | 1.24375 | 0.00000 | 0.00000 | 2012.05.30 13:32 | 1.24280 | 0.00 | 0.00 | 0.00 | 3.80 |
1840500 | 2012.05.30 09:03 | sell | 0.04 | gbpjpy | 123.364 | 0.000 | 0.000 | 2012.05.30 09:22 | 123.189 | 0.00 | 0.00 | 0.00 | 8.84 |
1840652 | 2012.05.30 09:22 | sell | 0.04 | gbpjpy | 123.172 | 0.000 | 0.000 | 2012.05.30 09:45 | 123.023 | 0.00 | 0.00 | 0.00 | 7.54 |
1840653 | 2012.05.30 09:22 | sell | 0.04 | eurjpy | 98.491 | 0.000 | 0.000 | 2012.05.30 09:45 | 98.373 | 0.00 | 0.00 | 0.00 | 5.97 |
1840774 | 2012.05.30 09:45 | sell | 0.04 | gbpjpy | 122.999 | 0.000 | 0.000 | 2012.05.30 14:04 | 122.782 | 0.00 | 0.00 | 0.00 | 11.00 |
1840777 | 2012.05.30 09:45 | sell | 0.04 | eurjpy | 98.350 | 0.000 | 0.000 | 2012.05.30 10:51 | 98.319 | 0.00 | 0.00 | 0.00 | 1.56 |
1840858 | 2012.05.30 09:59 | sell | 0.04 | usdjpy | 79.120 | 0.000 | 0.000 | 2012.05.30 10:43 | 79.056 | 0.00 | 0.00 | 0.00 | 3.24 |
1841103 | 2012.05.30 10:43 | sell | 0.04 | usdjpy | 79.034 | 0.000 | 0.000 | 2012.05.30 14:04 | 78.911 | 0.00 | 0.00 | 0.00 | 6.23 |
1841152 | 2012.05.30 10:51 | sell | 0.04 | eurjpy | 98.321 | 0.000 | 0.000 | 2012.05.30 13:32 | 98.237 | 0.00 | 0.00 | 0.00 | 4.25 |
1842260 | 2012.05.30 13:32 | sell | 0.04 | eurjpy | 98.196 | 0.000 | 0.000 | 2012.05.30 14:05 | 98.061 | 0.00 | 0.00 | 0.00 | 6.84 |
1842262 | 2012.05.30 13:33 | sell | 0.04 | eurusd | 1.24254 | 0.00000 | 0.00000 | 2012.05.30 14:05 | 1.24273 | 0.00 | 0.00 | 0.00 | -0.76 |
1843589 | 2012.05.30 16:03 | sell | 0.06 | gbpusd | 1.55335 | 0.00000 | 0.00000 | 2012.05.30 16:09 | 1.55328 | 0.00 | 0.00 | 0.00 | 0.42 |
1843592 | 2012.05.30 16:04 | sell | 0.06 | gbpjpy | 122.578 | 0.000 | 0.000 | 2012.05.30 16:42 | 122.563 | 0.00 | 0.00 | 0.00 | 1.14 |
1843625 | 2012.05.30 16:09 | sell | 0.06 | eurjpy | 97.912 | 0.000 | 0.000 | 2012.05.30 16:27 | 97.892 | 0.00 | 0.00 | 0.00 | 1.52 |
1843702 | 2012.05.30 16:28 | sell | 0.06 | eurjpy | 97.867 | 0.000 | 97.410 | 2012.05.31 02:44 | 97.410 | 0.00 | 0.00 | 0.00 | 34.81 |
1843793 | 2012.05.30 16:53 | sell | 0.20 | gbpjpy | 122.560 | 0.000 | 0.000 | 2012.05.30 17:20 | 122.509 | 0.00 | 0.00 | 0.00 | 12.91 |
1843981 | 2012.05.30 17:20 | sell | 0.20 | gbpjpy | 122.454 | 0.000 | 121.874 | 2012.05.31 02:15 | 121.874 | 0.00 | 0.00 | 0.00 | 147.26 |
1845439 | 2012.05.31 02:29 | sell | 0.04 | gbpjpy | 121.903 | 0.000 | 0.000 | 2012.05.31 02:53 | 121.880 | 0.00 | 0.00 | 0.00 | 1.17 |
1845440 | 2012.05.31 02:29 | sell | 0.04 | eurusd | 1.23701 | 0.00000 | 1.23175 | 2012.05.31 14:10 | 1.23870 | 0.00 | 0.00 | 0.00 | -6.76 |
1845444 | 2012.05.31 02:30 | sell | 0.06 | usdjpy | 78.770 | 0.000 | 0.000 | 2012.05.31 12:41 | 78.622 | 0.00 | 0.00 | 0.00 | 11.29 |
1845468 | 2012.05.31 02:43 | sell | 0.10 | eurjpy | 97.404 | 0.000 | 0.000 | 2012.05.31 12:42 | 97.343 | 0.00 | 0.00 | 0.00 | 7.76 |
1845485 | 2012.05.31 02:53 | sell | 0.10 | gbpjpy | 121.839 | 0.000 | 0.000 | 2012.05.31 12:41 | 121.804 | 0.00 | 0.00 | 0.00 | 4.45 |
1845486 | 2012.05.31 02:53 | sell | 0.03 | gbpusd | 1.54743 | 0.00000 | 0.00000 | 2012.05.31 13:53 | 1.54653 | 0.00 | 0.00 | 0.00 | 2.70 |
1848261 | 2012.05.31 12:41 | sell | 0.03 | gbpjpy | 121.740 | 0.000 | 0.000 | 2012.05.31 12:42 | 121.713 | 0.00 | 0.00 | 0.00 | 1.03 |
1848288 | 2012.05.31 12:42 | sell | 0.03 | eurjpy | 97.367 | 0.000 | 0.000 | 2012.05.31 13:48 | 97.296 | 0.00 | 0.00 | 0.00 | 2.72 |
1848293 | 2012.05.31 12:42 | sell | 0.03 | gbpjpy | 121.702 | 0.000 | 0.000 | 2012.05.31 13:48 | 121.525 | 0.00 | 0.00 | 0.00 | 6.76 |
1848564 | 2012.05.31 13:20 | sell | 0.03 | usdjpy | 78.579 | 0.000 | 0.000 | 2012.05.31 13:48 | 78.517 | 0.00 | 0.00 | 0.00 | 2.37 |
1848693 | 2012.05.31 13:48 | sell | 0.03 | eurjpy | 97.275 | 0.000 | 0.000 | 2012.05.31 13:51 | 97.216 | 0.00 | 0.00 | 0.00 | 2.25 |
1848700 | 2012.05.31 13:50 | sell | 0.03 | gbpjpy | 121.352 | 0.000 | 120.365 | 2012.05.31 13:56 | 121.194 | 0.00 | 0.00 | 0.00 | 6.04 |
1848729 | 2012.05.31 13:51 | sell | 0.03 | eurjpy | 97.191 | 0.000 | 96.739 | 2012.05.31 14:10 | 97.161 | 0.00 | 0.00 | 0.00 | 1.15 |
1848754 | 2012.05.31 13:54 | sell | 0.03 | gbpusd | 1.54617 | 0.00000 | 1.54410 | 2012.05.31 13:57 | 1.54534 | 0.00 | 0.00 | 0.00 | 2.49 |
1848802 | 2012.05.31 13:57 | sell | 0.03 | gbpjpy | 121.160 | 0.000 | 120.230 | 2012.05.31 14:10 | 121.197 | 0.00 | 0.00 | 0.00 | -1.41 |
1848819 | 2012.05.31 13:58 | sell | 0.03 | gbpusd | 1.54519 | 0.00000 | 1.54298 | 2012.05.31 14:10 | 1.54459 | 0.00 | 0.00 | 0.00 | 1.80 |
1848845 | 2012.05.31 14:00 | sell | 0.03 | usdjpy | 78.493 | 0.000 | 78.370 | 2012.05.31 14:10 | 78.476 | 0.00 | 0.00 | 0.00 | 0.65 |
|
0.00 |
0.00 |
0.00 |
444.51 |
Closed P/L: |
444.51 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
444.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7.75 |
Equity: |
7.75 |
Free Margin: |
7.75 |
|
Details: |
 |
Gross Profit: |
686.48 |
Gross Loss: |
241.97 |
Total Net Profit: |
444.51 |
Profit Factor: |
2.84 |
Expected Payoff: |
3.15 |
|
Absolute Drawdown: |
7.83 |
Maximal Drawdown: |
81.70 (36.20%) |
Relative Drawdown: |
36.20% (81.70) |
|
Total Trades: |
141 |
Short Positions (won %): |
114 (75.44%) |
Long Positions (won %): |
27 (59.26%) |
Profit Trades (% of total): |
102 (72.34%) |
Loss trades (% of total): |
39 (27.66%) |
Largest |
profit trade: |
147.26 |
loss trade: |
-22.50 |
Average |
profit trade: |
6.73 |
loss trade: |
-6.20 |
Maximum |
consecutive wins ($): |
31 (150.53) |
consecutive losses ($): |
7 (-9.23) |
Maximal |
consecutive profit (count): |
252.69 (21) |
consecutive loss (count): |
-45.40 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |