E-Global Trade & Finance Group, Inc.
| Account: 183657108 |
Name: Ñàí¸ê |
Currency: USD |
2011 February 14, 00:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 44624582 | 2011.02.09 02:52 | balance | Deposit | 1 500.00 |
| 44624620 | 2011.02.09 02:53 | buy | 0.01 | eurgbp | 0.8489 | 0.0000 | 0.8489 | 2011.02.11 14:17 | 0.8455 | 0.00 | 0.00 | -0.06 | -5.44 |
| 44624625 | 2011.02.09 02:53 | buy | 0.01 | eurusd | 1.3639 | 0.0000 | 1.3570 | 2011.02.11 17:03 | 1.3570 | 0.00 | 0.00 | -0.02 | -6.90 |
| 44624626 | 2011.02.09 02:53 | buy | 0.01 | gbpusd | 1.6070 | 0.0000 | 1.6035 | 2011.02.11 20:39 | 1.6035 | 0.00 | 0.00 | -0.07 | -3.50 |
| 44624639 | 2011.02.09 02:53 | buy | 0.01 | usdchf | 0.9640 | 0.0000 | 0.0000 | 2011.02.11 14:22 | 0.9720 | 0.00 | 0.00 | -0.04 | 8.23 |
| 44624646 | 2011.02.09 02:53 | buy | 0.01 | usdjpy | 82.35 | 0.00 | 0.00 | 2011.02.11 14:23 | 83.46 | 0.00 | 0.00 | -0.05 | 13.30 |
| 44624647 | 2011.02.09 02:53 | buy | 0.01 | audusd | 1.0142 | 0.0000 | 1.0010 | 2011.02.11 16:05 | 1.0010 | 0.00 | 0.00 | 0.43 | -13.20 |
| 44624649 | 2011.02.09 02:53 | buy | 0.01 | usdcad | 0.9948 | 0.0000 | 0.0000 | 2011.02.11 15:09 | 0.9940 | 0.00 | 0.00 | -0.16 | -0.80 |
| 44624651 | 2011.02.09 02:54 | buy | 0.01 | eurjpy | 112.29 | 0.00 | 0.00 | 2011.02.11 14:19 | 113.00 | 0.00 | 0.00 | 0.01 | 8.50 |
| 44624660 | 2011.02.09 02:54 | buy | 0.01 | gbpjpy | 132.33 | 0.00 | 0.00 | 2011.02.11 14:20 | 133.56 | 0.00 | 0.00 | -0.04 | 14.73 |
| 44624665 | 2011.02.09 02:54 | buy | 0.01 | audcad | 1.0095 | 0.0000 | 0.9995 | 2011.02.11 14:16 | 0.9947 | 0.00 | 0.00 | 0.33 | -14.86 |
| 44624669 | 2011.02.09 02:54 | buy | 0.01 | euraud | 1.3454 | 0.0000 | 0.0000 | 2011.02.11 15:20 | 1.3533 | 0.00 | 0.00 | -0.69 | 7.89 |
| 44624671 | 2011.02.09 02:54 | buy | 0.01 | eurnzd | 1.7682 | 0.0000 | 0.0000 | 2011.02.14 00:03 | 1.7861 | 0.00 | 0.00 | -0.55 | 13.54 |
| 44624827 | 2011.02.09 02:58 | buy limit | 0.01 | eurgbp | 0.8340 | 0.0000 | 0.0000 | 2011.02.14 00:06 | 0.8450 | cancelled |
| 44624895 | 2011.02.09 02:59 | sell limit | 0.01 | eurgbp | 0.8790 | 0.0000 | 0.0000 | 2011.02.14 00:06 | 0.8445 | cancelled |
| 44625009 | 2011.02.09 03:00 | buy limit | 0.01 | eurgbp | 0.8190 | 0.0000 | 0.0000 | 2011.02.14 00:06 | 0.8449 | cancelled |
| 44625108 | 2011.02.09 03:01 | sell limit | 0.01 | eurgbp | 0.8940 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 0.8446 | cancelled |
| 44625166 | 2011.02.09 03:01 | buy limit | 0.01 | eurgbp | 0.8040 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 0.8450 | cancelled |
| 44625220 | 2011.02.09 03:03 | buy limit | 0.01 | eurusd | 1.2140 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 1.3522 | cancelled |
| 44625239 | 2011.02.09 03:04 | buy limit | 0.01 | eurusd | 1.2640 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 1.3523 | cancelled |
| 44625265 | 2011.02.09 03:04 | buy limit | 0.01 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 1.3523 | cancelled |
| 44625275 | 2011.02.09 03:05 | sell limit | 0.01 | eurusd | 1.4640 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 1.3519 | cancelled |
| 44625330 | 2011.02.09 03:06 | sell limit | 0.01 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2011.02.14 00:07 | 1.3518 | cancelled |
| 44625550 | 2011.02.09 03:13 | buy limit | 0.01 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 1.6006 | cancelled |
| 44625554 | 2011.02.09 03:14 | buy limit | 0.01 | gbpusd | 1.5070 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 1.6007 | cancelled |
| 44625571 | 2011.02.09 03:14 | buy limit | 0.01 | gbpusd | 1.4570 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 1.6006 | cancelled |
| 44625582 | 2011.02.09 03:14 | sell limit | 0.01 | gbpusd | 1.6570 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 1.6003 | cancelled |
| 44625600 | 2011.02.09 03:15 | sell limit | 0.01 | gbpusd | 1.7070 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 1.6003 | cancelled |
| 44625631 | 2011.02.09 03:16 | buy limit | 0.01 | usdchf | 0.9140 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 0.9730 | cancelled |
| 44625651 | 2011.02.09 03:17 | buy limit | 0.01 | usdchf | 0.8640 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 0.9730 | cancelled |
| 44625664 | 2011.02.09 03:17 | buy limit | 0.01 | usdchf | 0.8140 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 0.9730 | cancelled |
| 44625689 | 2011.02.09 03:18 | sell limit | 0.01 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 0.9726 | cancelled |
| 44625699 | 2011.02.09 03:18 | sell limit | 0.01 | usdchf | 1.0640 | 0.0000 | 0.0000 | 2011.02.14 00:08 | 0.9726 | cancelled |
| 44625801 | 2011.02.09 03:22 | buy limit | 0.01 | usdjpy | 80.85 | 0.00 | 0.00 | 2011.02.14 00:09 | 83.49 | cancelled |
| 44625822 | 2011.02.09 03:23 | buy limit | 0.01 | usdjpy | 79.35 | 0.00 | 0.00 | 2011.02.14 00:09 | 83.49 | cancelled |
| 44625845 | 2011.02.09 03:23 | buy limit | 0.01 | usdjpy | 77.85 | 0.00 | 0.00 | 2011.02.14 00:09 | 83.49 | cancelled |
| 44625951 | 2011.02.09 03:27 | sell limit | 0.01 | usdjpy | 85.35 | 0.00 | 0.00 | 2011.02.14 00:09 | 83.46 | cancelled |
| 44625982 | 2011.02.09 03:27 | sell limit | 0.01 | usdjpy | 86.85 | 0.00 | 0.00 | 2011.02.14 00:09 | 83.47 | cancelled |
| 44626374 | 2011.02.09 03:40 | buy limit | 0.01 | audusd | 0.9640 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 1.0010 | cancelled |
| 44626387 | 2011.02.09 03:40 | buy limit | 0.01 | audusd | 0.9140 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 1.0010 | cancelled |
| 44626406 | 2011.02.09 03:41 | buy limit | 0.01 | audusd | 0.8640 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 1.0010 | cancelled |
| 44626416 | 2011.02.09 03:41 | sell limit | 0.01 | audusd | 1.0640 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 1.0006 | cancelled |
| 44626433 | 2011.02.09 03:42 | sell limit | 0.01 | audusd | 1.1140 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 1.0006 | cancelled |
| 44626471 | 2011.02.09 03:44 | buy limit | 0.01 | usdcad | 0.9700 | 0.0000 | 0.0000 | 2011.02.14 00:09 | 0.9874 | cancelled |
| 44626532 | 2011.02.09 03:47 | buy limit | 0.01 | usdcad | 0.9450 | 0.0000 | 0.0000 | 2011.02.14 00:10 | 0.9875 | cancelled |
| 44626546 | 2011.02.09 03:47 | buy limit | 0.01 | usdcad | 0.9200 | 0.0000 | 0.0000 | 2011.02.14 00:10 | 0.9875 | cancelled |
| 44626586 | 2011.02.09 03:48 | sell limit | 0.01 | usdcad | 1.0300 | 0.0000 | 0.0000 | 2011.02.14 00:10 | 0.9871 | cancelled |
| 44626601 | 2011.02.09 03:49 | sell limit | 0.01 | usdcad | 1.0450 | 0.0000 | 0.0000 | 2011.02.14 00:10 | 0.9871 | cancelled |
| 44626686 | 2011.02.09 03:52 | buy limit | 0.01 | eurjpy | 107.30 | 0.00 | 0.00 | 2011.02.14 00:10 | 112.86 | cancelled |
| 44626689 | 2011.02.09 03:53 | buy limit | 0.01 | eurjpy | 102.30 | 0.00 | 0.00 | 2011.02.14 00:10 | 112.86 | cancelled |
| 44626701 | 2011.02.09 03:53 | sell limit | 0.01 | eurjpy | 117.30 | 0.00 | 0.00 | 2011.02.14 00:10 | 112.82 | cancelled |
| 44626708 | 2011.02.09 03:54 | sell limit | 0.01 | eurjpy | 122.30 | 0.00 | 0.00 | 2011.02.14 00:10 | 112.83 | cancelled |
| 44626720 | 2011.02.09 03:55 | buy limit | 0.01 | gbpjpy | 127.30 | 0.00 | 0.00 | 2011.02.14 00:10 | 133.63 | cancelled |
| 44626739 | 2011.02.09 03:55 | buy limit | 0.01 | gbpjpy | 122.30 | 0.00 | 0.00 | 2011.02.14 00:11 | 133.63 | cancelled |
| 44626758 | 2011.02.09 03:56 | sell limit | 0.01 | gbpjpy | 137.30 | 0.00 | 0.00 | 2011.02.14 00:11 | 133.56 | cancelled |
| 44626767 | 2011.02.09 03:56 | sell limit | 0.01 | gbpjpy | 142.30 | 0.00 | 0.00 | 2011.02.14 00:11 | 133.55 | cancelled |
| 44626800 | 2011.02.09 03:58 | buy limit | 0.01 | audcad | 0.9690 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 0.9890 | cancelled |
| 44626822 | 2011.02.09 03:59 | buy limit | 0.01 | audcad | 0.9290 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 0.9890 | cancelled |
| 44626835 | 2011.02.09 03:59 | buy limit | 0.01 | audcad | 0.8890 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 0.9889 | cancelled |
| 44626897 | 2011.02.09 04:00 | sell limit | 0.01 | audcad | 1.0390 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 0.9882 | cancelled |
| 44626972 | 2011.02.09 04:01 | sell limit | 0.01 | audcad | 1.0540 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 0.9882 | cancelled |
| 44627037 | 2011.02.09 04:02 | buy limit | 0.01 | euraud | 1.3050 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 1.3510 | cancelled |
| 44627067 | 2011.02.09 04:03 | buy limit | 0.01 | euraud | 1.2650 | 0.0000 | 0.0000 | 2011.02.14 00:11 | 1.3511 | cancelled |
| 44627112 | 2011.02.09 04:05 | sell limit | 0.01 | euraud | 1.3950 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.3501 | cancelled |
| 44627127 | 2011.02.09 04:05 | sell limit | 0.01 | euraud | 1.4200 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.3502 | cancelled |
| 44627202 | 2011.02.09 04:06 | buy limit | 0.01 | eurnzd | 1.7180 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.7881 | cancelled |
| 44627224 | 2011.02.09 04:07 | buy limit | 0.01 | eurnzd | 1.6680 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.7881 | cancelled |
| 44627231 | 2011.02.09 04:07 | buy limit | 0.01 | eurnzd | 1.6180 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.7881 | cancelled |
| 44627241 | 2011.02.09 04:08 | sell limit | 0.01 | eurnzd | 1.8180 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.7861 | cancelled |
| 44627259 | 2011.02.09 04:08 | sell limit | 0.01 | eurnzd | 1.8680 | 0.0000 | 0.0000 | 2011.02.14 00:12 | 1.7861 | cancelled |
| 44628074 | 2011.02.09 04:23 | buy | 0.03 | eurusd | 1.3648 | 0.0000 | 1.3665 | 2011.02.09 14:36 | 1.3665 | 0.00 | 0.00 | 0.00 | 5.10 |
| 44628278 | 2011.02.09 04:44 | buy | 0.02 | eurusd | 1.3655 | 0.0000 | 1.3670 | 2011.02.09 14:37 | 1.3670 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44628375 | 2011.02.09 08:09 | buy | 0.01 | eurusd | 1.3660 | 0.0000 | 1.3675 | 2011.02.09 14:49 | 1.3675 | 0.00 | 0.00 | 0.00 | 1.50 |
| 44630204 | 2011.02.09 05:01 | buy | 0.03 | gbpusd | 1.6070 | 0.0000 | 1.6080 | 2011.02.09 07:32 | 1.6080 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44630290 | 2011.02.09 06:44 | buy | 0.02 | gbpusd | 1.6075 | 0.0000 | 1.6085 | 2011.02.09 09:28 | 1.6085 | 0.00 | 0.00 | 0.00 | 2.00 |
| 44630339 | 2011.02.09 07:23 | buy | 0.01 | gbpusd | 1.6080 | 0.0000 | 1.6090 | 2011.02.09 09:28 | 1.6090 | 0.00 | 0.00 | 0.00 | 1.00 |
| 44630853 | 2011.02.09 05:17 | sell | 0.03 | audusd | 1.0136 | 0.0000 | 1.0120 | 2011.02.09 09:01 | 1.0120 | 0.00 | 0.00 | 0.00 | 4.80 |
| 44630921 | 2011.02.09 05:55 | sell | 0.02 | audusd | 1.0130 | 0.0000 | 1.0115 | 2011.02.09 09:45 | 1.0115 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44630982 | 2011.02.09 08:46 | sell | 0.01 | audusd | 1.0125 | 0.0000 | 1.0110 | 2011.02.09 09:46 | 1.0110 | 0.00 | 0.00 | 0.00 | 1.50 |
| 44633996 | 2011.02.09 06:18 | buy | 0.03 | usdcad | 0.9951 | 0.0000 | 0.9961 | 2011.02.10 07:42 | 0.9961 | 0.00 | 0.00 | -0.35 | 3.01 |
| 44634029 | 2011.02.09 17:32 | buy | 0.02 | usdcad | 0.9956 | 0.0000 | 0.9966 | 2011.02.10 09:13 | 0.9966 | 0.00 | 0.00 | -0.23 | 2.01 |
| 44634059 | 2011.02.10 06:21 | buy | 0.01 | usdcad | 0.9961 | 0.0000 | 0.9971 | 2011.02.10 09:14 | 0.9971 | 0.00 | 0.00 | 0.00 | 1.00 |
| 44715293 | 2011.02.09 17:22 | buy | 0.01 | eurusd | 1.3685 | 0.0000 | 1.3710 | 2011.02.09 18:08 | 1.3710 | 0.00 | 0.00 | 0.00 | 2.50 |
| 44715544 | 2011.02.10 09:13 | buy | 0.02 | eurusd | 1.3660 | 0.0000 | 1.3560 | 2011.02.11 16:26 | 1.3560 | 0.00 | 0.00 | 0.00 | -20.00 |
| 44715905 | 2011.02.10 10:10 | buy | 0.03 | eurusd | 1.3635 | 0.0000 | 1.3555 | 2011.02.11 16:23 | 1.3555 | 0.00 | 0.00 | 0.00 | -24.00 |
| 44716469 | 2011.02.09 17:19 | buy | 0.01 | gbpusd | 1.6090 | 0.0000 | 1.6120 | 2011.02.10 17:28 | 1.6120 | 0.00 | 0.00 | -0.05 | 3.00 |
| 44717238 | 2011.02.10 09:21 | buy | 0.02 | gbpusd | 1.6065 | 0.0000 | 1.6095 | 2011.02.10 17:09 | 1.6095 | 0.00 | 0.00 | 0.00 | 6.00 |
| 44717438 | 2011.02.10 10:26 | buy | 0.03 | gbpusd | 1.6040 | 0.0000 | 1.6070 | 2011.02.10 11:10 | 1.6070 | 0.00 | 0.00 | 0.00 | 9.00 |
| 44773986 | 2011.02.10 06:54 | buy | 0.03 | audusd | 1.0073 | 0.0000 | 1.0015 | 2011.02.11 16:23 | 1.0015 | 0.00 | 0.00 | 0.32 | -17.40 |
| 44774155 | 2011.02.10 06:56 | buy stop | 0.02 | audusd | 1.0078 | 0.0000 | 1.0093 | 2011.02.14 00:12 | 1.0012 | cancelled |
| 44774194 | 2011.02.10 06:57 | buy stop | 0.01 | audusd | 1.0083 | 0.0000 | 1.0098 | 2011.02.14 00:12 | 1.0012 | cancelled |
| 44775299 | 2011.02.10 07:11 | buy | 0.03 | eurusd | 1.3693 | 0.0000 | 1.3550 | 2011.02.11 16:23 | 1.3550 | 0.00 | 0.00 | 0.00 | -42.90 |
| 44775440 | 2011.02.10 07:13 | buy stop | 0.02 | eurusd | 1.3698 | 0.0000 | 1.3713 | 2011.02.14 00:12 | 1.3519 | cancelled |
| 44775495 | 2011.02.10 07:14 | buy stop | 0.01 | eurusd | 1.3703 | 0.0000 | 1.3718 | 2011.02.14 00:12 | 1.3517 | cancelled |
| 44776594 | 2011.02.10 07:32 | sell limit | 0.01 | audcad | 1.0040 | 0.0000 | 1.0000 | 2011.02.14 00:13 | 0.9883 | cancelled |
| 44776949 | 2011.02.10 07:39 | sell limit | 0.01 | audusd | 1.0110 | 0.0000 | 1.0000 | 2011.02.14 00:13 | 1.0007 | cancelled |
| 44801678 | 2011.02.10 10:19 | sell | 0.03 | eurusd | 1.3623 | 0.0000 | 1.3608 | 2011.02.10 14:10 | 1.3608 | 0.00 | 0.00 | 0.00 | 4.50 |
| 44802196 | 2011.02.10 10:24 | sell | 0.02 | eurusd | 1.3618 | 0.0000 | 1.3603 | 2011.02.10 14:13 | 1.3603 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44802341 | 2011.02.10 13:18 | sell | 0.01 | eurusd | 1.3613 | 0.0000 | 1.3598 | 2011.02.10 14:30 | 1.3598 | 0.00 | 0.00 | 0.00 | 1.50 |
| 44802746 | 2011.02.10 10:24 | buy | 0.03 | usdjpy | 82.79 | 0.00 | 82.94 | 2011.02.10 14:23 | 82.94 | 0.00 | 0.00 | 0.00 | 5.43 |
| 44803681 | 2011.02.10 13:06 | buy | 0.02 | usdjpy | 82.84 | 0.00 | 82.99 | 2011.02.10 14:30 | 82.99 | 0.00 | 0.00 | 0.00 | 3.61 |
| 44803943 | 2011.02.10 14:01 | buy | 0.01 | usdjpy | 82.89 | 0.00 | 83.04 | 2011.02.10 14:46 | 83.04 | 0.00 | 0.00 | 0.00 | 1.81 |
| 44822684 | 2011.02.10 12:26 | buy | 0.03 | eurnzd | 1.7769 | 0.0000 | 1.7789 | 2011.02.10 19:40 | 1.7789 | 0.00 | 0.00 | 0.00 | 4.59 |
| 44823043 | 2011.02.10 12:55 | buy | 0.02 | eurnzd | 1.7791 | 0.0000 | 1.7811 | 2011.02.10 20:06 | 1.7811 | 0.00 | 0.00 | 0.00 | 3.06 |
| 44823682 | 2011.02.10 19:40 | buy | 0.01 | eurnzd | 1.7812 | 0.0000 | 1.7832 | 2011.02.10 23:42 | 1.7832 | 0.00 | 0.00 | 0.00 | 1.53 |
| 44839925 | 2011.02.10 14:11 | sell | 0.03 | gbpusd | 1.6047 | 0.0000 | 1.6032 | 2011.02.10 14:51 | 1.6032 | 0.00 | 0.00 | 0.00 | 4.50 |
| 44841165 | 2011.02.10 14:20 | sell | 0.02 | gbpusd | 1.6037 | 0.0000 | 1.6022 | 2011.02.10 14:53 | 1.6022 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44841324 | 2011.02.10 14:51 | sell | 0.01 | gbpusd | 1.6027 | 0.0000 | 1.6012 | 2011.02.10 17:31 | 1.6140 | 0.00 | 0.00 | 0.00 | -11.30 |
| 44881896 | 2011.02.10 17:32 | buy | 0.03 | gbpusd | 1.6134 | 0.0000 | 1.6030 | 2011.02.11 20:38 | 1.6030 | 0.00 | 0.00 | -0.05 | -31.20 |
| 44882224 | 2011.02.10 17:33 | buy stop | 0.02 | gbpusd | 1.6139 | 0.0000 | 1.6154 | 2011.02.14 00:13 | 1.6005 | cancelled |
| 44882656 | 2011.02.10 17:36 | buy stop | 0.01 | gbpusd | 1.6144 | 0.0000 | 1.6159 | 2011.02.14 00:13 | 1.6005 | cancelled |
| 44890188 | 2011.02.10 18:59 | sell | 0.01 | audusd | 1.0045 | 0.0000 | 1.0020 | 2011.02.10 23:47 | 1.0020 | 0.00 | 0.00 | 0.00 | 2.50 |
| 44890690 | 2011.02.10 19:01 | sell limit | 0.02 | audusd | 1.0070 | 0.0000 | 1.0045 | 2011.02.14 00:13 | 1.0007 | cancelled |
| 44890938 | 2011.02.10 19:03 | sell limit | 0.03 | audusd | 1.0095 | 0.0000 | 1.0070 | 2011.02.14 00:13 | 1.0007 | cancelled |
| 44893989 | 2011.02.10 19:44 | sell | 0.01 | gbpjpy | 134.00 | 0.00 | 133.60 | 2011.02.11 11:28 | 133.60 | 0.00 | 0.00 | -0.05 | 4.78 |
| 44896182 | 2011.02.10 20:13 | sell | 0.01 | gbpusd | 1.6104 | 0.0000 | 1.6089 | 2011.02.10 23:56 | 1.6089 | 0.00 | 0.00 | 0.00 | 1.50 |
| 44897008 | 2011.02.10 20:15 | sell limit | 0.02 | gbpusd | 1.6114 | 0.0000 | 1.6099 | 2011.02.14 00:13 | 1.6002 | cancelled |
| 44897159 | 2011.02.10 20:16 | sell limit | 0.03 | gbpusd | 1.6124 | 0.0000 | 1.6109 | 2011.02.14 00:13 | 1.6002 | cancelled |
| 44898237 | 2011.02.10 20:38 | sell | 0.01 | eurusd | 1.3605 | 0.0000 | 1.3590 | 2011.02.11 02:24 | 1.3590 | 0.00 | 0.00 | -0.05 | 1.50 |
| 44898374 | 2011.02.11 01:42 | sell | 0.02 | eurusd | 1.3615 | 0.0000 | 1.3600 | 2011.02.11 02:17 | 1.3600 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44898444 | 2011.02.10 20:31 | sell limit | 0.03 | eurusd | 1.3625 | 0.0000 | 1.3610 | 2011.02.14 00:13 | 1.3515 | cancelled |
| 44910135 | 2011.02.11 00:04 | sell limit | 0.03 | audusd | 1.0055 | 0.0000 | 1.0040 | 2011.02.14 00:13 | 1.0007 | cancelled |
| 44910173 | 2011.02.11 00:04 | sell limit | 0.02 | audusd | 1.0045 | 0.0000 | 1.0030 | 2011.02.14 00:14 | 1.0007 | cancelled |
| 44910226 | 2011.02.11 00:05 | sell limit | 0.01 | audusd | 1.0035 | 0.0000 | 1.0020 | 2011.02.14 00:14 | 1.0007 | cancelled |
| 44925297 | 2011.02.11 03:21 | buy | 0.03 | audusd | 0.9999 | 0.0000 | 1.0010 | 2011.02.11 16:05 | 1.0010 | 0.00 | 0.00 | 0.00 | 3.30 |
| 44925338 | 2011.02.11 03:30 | buy | 0.02 | audusd | 1.0004 | 0.0000 | 1.0020 | 2011.02.11 16:35 | 1.0020 | 0.00 | 0.00 | 0.00 | 3.20 |
| 44925556 | 2011.02.11 03:35 | buy | 0.01 | audusd | 1.0009 | 0.0000 | 1.0020 | 2011.02.11 16:35 | 1.0020 | 0.00 | 0.00 | 0.00 | 1.10 |
| 44925835 | 2011.02.11 03:26 | sell limit | 0.03 | eurusd | 1.3610 | 0.0000 | 1.3595 | 2011.02.14 00:14 | 1.3514 | cancelled |
| 44925888 | 2011.02.11 03:27 | sell limit | 0.02 | eurusd | 1.3605 | 0.0000 | 1.3590 | 2011.02.14 00:14 | 1.3515 | cancelled |
| 44925945 | 2011.02.11 03:27 | sell limit | 0.01 | eurusd | 1.3600 | 0.0000 | 1.3585 | 2011.02.14 00:14 | 1.3516 | cancelled |
| 44925971 | 2011.02.11 03:28 | sell limit | 0.03 | gbpusd | 1.6100 | 0.0000 | 1.6085 | 2011.02.14 00:14 | 1.6001 | cancelled |
| 44925983 | 2011.02.11 03:29 | sell limit | 0.03 | gbpusd | 1.6095 | 0.0000 | 1.6080 | 2011.02.11 03:29 | 1.6063 | cancelled |
| 44926299 | 2011.02.11 03:31 | sell limit | 0.02 | gbpusd | 1.6095 | 0.0000 | 1.6080 | 2011.02.14 00:14 | 1.6001 | cancelled |
| 44926372 | 2011.02.11 03:31 | sell limit | 0.01 | gbpusd | 1.6090 | 0.0000 | 1.6075 | 2011.02.14 00:14 | 1.6001 | cancelled |
| 44968316 | 2011.02.11 10:57 | sell | 0.01 | eurgbp | 0.8424 | 0.0000 | 0.0000 | 2011.02.14 00:04 | 0.8451 | 0.00 | 0.00 | -0.04 | -4.32 |
| 44968350 | 2011.02.11 10:57 | sell | 0.03 | eurusd | 1.3522 | 0.0000 | 1.3450 | 2011.02.14 00:04 | 1.3524 | 0.00 | 0.00 | -0.15 | -0.60 |
| 44968367 | 2011.02.11 10:57 | sell | 0.03 | eurusd | 1.3521 | 0.0000 | 1.3480 | 2011.02.14 00:04 | 1.3524 | 0.00 | 0.00 | -0.15 | -0.90 |
| 44968520 | 2011.02.11 10:58 | sell | 0.03 | audusd | 0.9979 | 0.0000 | 0.9930 | 2011.02.14 00:04 | 1.0011 | 0.00 | 0.00 | -0.42 | -9.60 |
| 44968536 | 2011.02.11 10:59 | sell | 0.03 | audusd | 0.9977 | 0.0000 | 0.9925 | 2011.02.14 00:04 | 1.0011 | 0.00 | 0.00 | -0.42 | -10.20 |
| 44968572 | 2011.02.11 10:59 | sell | 0.03 | audusd | 0.9977 | 0.0000 | 0.9920 | 2011.02.14 00:05 | 1.0011 | 0.00 | 0.00 | -0.42 | -10.20 |
| 44968989 | 2011.02.11 11:00 | sell | 0.03 | gbpusd | 1.6042 | 0.0000 | 1.6005 | 2011.02.11 11:22 | 1.6005 | 0.00 | 0.00 | 0.00 | 11.10 |
| 44969036 | 2011.02.11 11:01 | sell | 0.03 | gbpusd | 1.6042 | 0.0000 | 1.6000 | 2011.02.11 11:23 | 1.6000 | 0.00 | 0.00 | 0.00 | 12.60 |
| 44970098 | 2011.02.11 11:06 | sell | 0.03 | gbpusd | 1.6029 | 0.0000 | 1.5995 | 2011.02.11 11:23 | 1.5995 | 0.00 | 0.00 | 0.00 | 10.20 |
| 44970133 | 2011.02.11 11:06 | sell | 0.03 | audusd | 0.9970 | 0.0000 | 0.9920 | 2011.02.11 19:59 | 1.0009 | 0.00 | 0.00 | 0.00 | -11.70 |
| 44970254 | 2011.02.11 11:07 | sell | 0.03 | eurusd | 1.3521 | 0.0000 | 1.3460 | 2011.02.14 00:05 | 1.3524 | 0.00 | 0.00 | -0.15 | -0.90 |
| 44971950 | 2011.02.11 11:14 | sell | 0.02 | eurusd | 1.3517 | 0.0000 | 1.3470 | 2011.02.14 00:05 | 1.3523 | 0.00 | 0.00 | -0.10 | -1.20 |
| 44972274 | 2011.02.11 11:15 | sell | 0.02 | gbpusd | 1.6016 | 0.0000 | 1.5980 | 2011.02.11 11:51 | 1.5980 | 0.00 | 0.00 | 0.00 | 7.20 |
| 44972578 | 2011.02.11 11:17 | sell | 0.02 | audcad | 0.9948 | 0.0000 | 0.0000 | 2011.02.14 00:05 | 0.9894 | 0.00 | 0.00 | -0.25 | 10.93 |
| 44974233 | 2011.02.11 16:54 | sell | 0.03 | gbpusd | 1.6015 | 0.0000 | 0.0000 | 2011.02.14 00:05 | 1.6010 | 0.00 | 0.00 | -0.12 | 1.50 |
| 44978874 | 2011.02.11 11:56 | sell | 0.01 | eurjpy | 112.92 | 0.00 | 0.00 | 2011.02.14 00:05 | 112.90 | 0.00 | 0.00 | -0.06 | 0.24 |
| 44978894 | 2011.02.11 11:56 | sell | 0.01 | gbpjpy | 133.41 | 0.00 | 0.00 | 2011.02.14 00:05 | 133.66 | 0.00 | 0.00 | -0.05 | -2.99 |
| 44989876 | 2011.02.11 14:31 | sell | 0.03 | gbpusd | 1.6010 | 0.0000 | 1.5930 | 2011.02.14 00:05 | 1.6010 | 0.00 | 0.00 | -0.12 | 0.00 |
| 44989934 | 2011.02.11 14:31 | sell | 0.03 | gbpusd | 1.6005 | 0.0000 | 1.5920 | 2011.02.14 00:05 | 1.6010 | 0.00 | 0.00 | -0.12 | -1.50 |
| 44995313 | 2011.02.11 14:16 | sell | 0.01 | euraud | 1.3539 | 0.0000 | 1.3500 | 2011.02.14 00:05 | 1.3515 | 0.00 | 0.00 | 0.12 | 2.40 |
| 44995778 | 2011.02.11 14:22 | sell | 0.01 | usdchf | 0.9718 | 0.0000 | 0.0000 | 2011.02.14 00:06 | 0.9732 | 0.00 | 0.00 | -0.02 | -1.44 |
| 44995798 | 2011.02.11 14:22 | sell | 0.01 | usdjpy | 83.45 | 0.00 | 0.00 | 2011.02.14 00:06 | 83.48 | 0.00 | 0.00 | -0.02 | -0.36 |
| 44995876 | 2011.02.11 14:23 | buy limit | 0.01 | usdchf | 0.9650 | 0.0000 | 0.0000 | 2011.02.14 00:14 | 0.9734 | cancelled |
| 44995941 | 2011.02.11 14:24 | buy limit | 0.01 | usdjpy | 82.90 | 0.00 | 0.00 | 2011.02.14 00:14 | 83.49 | cancelled |
| 44997729 | 2011.02.11 14:36 | sell | 0.01 | usdcad | 0.9932 | 0.0000 | 0.9890 | 2011.02.11 16:55 | 0.9890 | 0.00 | 0.00 | 0.00 | 4.25 |
| 45001393 | 2011.02.11 15:10 | buy limit | 0.01 | eurjpy | 112.30 | 0.00 | 0.00 | 2011.02.14 00:15 | 112.84 | cancelled |
| 45001506 | 2011.02.11 15:10 | buy limit | 0.01 | gbpjpy | 132.25 | 0.00 | 0.00 | 2011.02.14 00:15 | 133.60 | cancelled |
| 45001609 | 2011.02.11 15:11 | buy limit | 0.01 | audcad | 0.9850 | 0.0000 | 0.0000 | 2011.02.14 00:15 | 0.9890 | cancelled |
| 45001736 | 2011.02.11 15:13 | buy limit | 0.01 | eurgbp | 0.8400 | 0.0000 | 0.0000 | 2011.02.14 00:15 | 0.8450 | cancelled |
| 45003249 | 2011.02.11 15:21 | buy limit | 0.01 | euraud | 1.3480 | 0.0000 | 0.0000 | 2011.02.14 00:15 | 1.3512 | cancelled |
| 45010541 | 2011.02.11 20:34 | buy | 0.01 | usdcad | 0.9875 | 0.0000 | 0.0000 | 2011.02.14 00:06 | 0.9872 | 0.00 | 0.00 | -0.04 | -0.30 |
| 45012431 | 2011.02.11 17:48 | buy | 0.03 | eurusd | 1.3530 | 0.0000 | 1.3545 | 2011.02.11 20:41 | 1.3545 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45012557 | 2011.02.11 17:47 | buy | 0.02 | eurusd | 1.3535 | 0.0000 | 1.3550 | 2011.02.11 21:21 | 1.3550 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45012831 | 2011.02.11 17:36 | buy | 0.01 | eurusd | 1.3540 | 0.0000 | 1.3555 | 2011.02.11 21:33 | 1.3555 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45012975 | 2011.02.11 18:08 | buy | 0.03 | eurusd | 1.3500 | 0.0000 | 1.3515 | 2011.02.11 18:26 | 1.3515 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45013033 | 2011.02.11 18:06 | buy | 0.02 | eurusd | 1.3505 | 0.0000 | 1.3520 | 2011.02.11 18:27 | 1.3520 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45013085 | 2011.02.11 18:06 | buy | 0.01 | eurusd | 1.3510 | 0.0000 | 1.3525 | 2011.02.11 19:17 | 1.3525 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45013804 | 2011.02.11 16:38 | buy limit | 0.03 | audusd | 0.9980 | 0.0000 | 0.9995 | 2011.02.14 00:15 | 1.0011 | cancelled |
| 45013845 | 2011.02.11 16:38 | buy limit | 0.02 | audusd | 0.9985 | 0.0000 | 1.0000 | 2011.02.14 00:15 | 1.0011 | cancelled |
| 45013907 | 2011.02.11 16:39 | buy limit | 0.01 | audusd | 0.9990 | 0.0000 | 1.0005 | 2011.02.14 00:15 | 1.0011 | cancelled |
| 45013965 | 2011.02.11 16:39 | buy limit | 0.03 | audusd | 0.9950 | 0.0000 | 0.9965 | 2011.02.14 00:16 | 1.0011 | cancelled |
| 45014132 | 2011.02.11 16:40 | buy limit | 0.02 | audusd | 0.9955 | 0.0000 | 0.9970 | 2011.02.14 00:16 | 1.0011 | cancelled |
| 45014182 | 2011.02.11 16:41 | buy limit | 0.01 | audusd | 0.9960 | 0.0000 | 0.9975 | 2011.02.14 00:16 | 1.0011 | cancelled |
| 45014344 | 2011.02.11 16:43 | buy limit | 0.03 | gbpusd | 1.5960 | 0.0000 | 1.5975 | 2011.02.14 00:16 | 1.6004 | cancelled |
| 45014376 | 2011.02.11 16:43 | buy limit | 0.02 | gbpusd | 1.5965 | 0.0000 | 1.5980 | 2011.02.14 00:16 | 1.6004 | cancelled |
| 45014403 | 2011.02.11 16:44 | buy limit | 0.01 | gbpusd | 1.5970 | 0.0000 | 1.5985 | 2011.02.14 00:16 | 1.6004 | cancelled |
| 45030273 | 2011.02.11 18:30 | buy limit | 0.03 | eurusd | 1.3480 | 0.0000 | 1.3495 | 2011.02.14 00:16 | 1.3519 | cancelled |
| 45030342 | 2011.02.11 18:31 | buy limit | 0.02 | eurusd | 1.3485 | 0.0000 | 1.3500 | 2011.02.14 00:16 | 1.3519 | cancelled |
| 45030388 | 2011.02.11 18:31 | buy limit | 0.01 | eurusd | 1.3490 | 0.0000 | 1.3505 | 2011.02.14 00:16 | 1.3519 | cancelled |
| 45030511 | 2011.02.11 18:33 | buy limit | 0.02 | gbpusd | 1.5940 | 0.0000 | 1.5955 | 2011.02.14 00:16 | 1.6004 | cancelled |
| 45030557 | 2011.02.11 18:34 | buy limit | 0.01 | gbpusd | 1.5950 | 0.0000 | 1.5965 | 2011.02.14 00:16 | 1.6003 | cancelled |
| 45032192 | 2011.02.11 18:55 | buy limit | 0.03 | gbpusd | 1.5980 | 0.0000 | 1.5995 | 2011.02.14 00:17 | 1.6003 | cancelled |
| 45032228 | 2011.02.11 18:56 | buy limit | 0.02 | gbpusd | 1.5985 | 0.0000 | 1.6000 | 2011.02.14 00:17 | 1.6003 | cancelled |
| 45032252 | 2011.02.11 18:56 | buy limit | 0.01 | gbpusd | 1.5990 | 0.0000 | 1.6005 | 2011.02.14 00:17 | 1.6003 | cancelled |
| 45032486 | 2011.02.11 18:59 | buy limit | 0.03 | audusd | 0.9930 | 0.0000 | 0.9945 | 2011.02.14 00:17 | 1.0010 | cancelled |
| 45032521 | 2011.02.11 18:59 | buy limit | 0.02 | audusd | 0.9935 | 0.0000 | 0.9950 | 2011.02.14 00:17 | 1.0010 | cancelled |
| 45032657 | 2011.02.11 19:00 | buy limit | 0.01 | audusd | 0.9940 | 0.0000 | 0.9955 | 2011.02.14 00:17 | 1.0009 | cancelled |
| 45034725 | 2011.02.11 19:34 | buy limit | 0.02 | eurusd | 1.3505 | 0.0000 | 1.3520 | 2011.02.14 00:17 | 1.3518 | cancelled |
| |
0.00 |
0.00 |
-3.90 |
5.73 |
| Closed P/L: |
1.83 |
| 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: |
1 500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 501.83 |
Equity: |
1 501.83 |
Free Margin: |
1 501.83 |
| |
| Details: |
 |
| Gross Profit: |
251.04 |
Gross Loss: |
249.21 |
Total Net Profit: |
1.83 |
| Profit Factor: |
1.01 |
Expected Payoff: |
0.02 |
|
| Absolute Drawdown: |
5.97 |
Maximal Drawdown: |
170.42 (10.24%) |
Relative Drawdown: |
10.24% (170.42) |
| |
| Total Trades: |
83 |
Short Positions (won %): |
37 (59.46%) |
Long Positions (won %): |
46 (73.91%) |
| Profit Trades (% of total): |
56 (67.47%) |
Loss trades (% of total): |
27 (32.53%) |
| Largest |
profit trade: |
14.69 |
loss trade: |
-42.90 |
| Average |
profit trade: |
4.48 |
loss trade: |
-9.23 |
| Maximum |
consecutive wins ($): |
24 (78.14) |
consecutive losses ($): |
8 (-39.77) |
| Maximal |
consecutive profit (count): |
78.14 (24) |
consecutive loss (count): |
-116.75 (5) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
3 |