InstaForex
Companies Group
|
Account: 3***130 |
Name: Андрей |
Currency: USD |
2012 April 13, 13:41 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
596643768 |
2012.04.06 15:39 |
sell |
0.10 |
eurusd |
1.3084 |
1.3083 |
1.3015 |
2012.04.09 08:58 |
1.3068 |
0.00 |
0.00 |
-0.04 |
1.60 |
|
596803707 |
2012.04.09 09:00 |
buy |
0.10 |
gbpusd |
1.5873 |
0.0000 |
1.5887 |
2012.04.09 19:10 |
1.5887 |
0.00 |
0.00 |
0.00 |
1.40 |
|
596823139 |
2012.04.09 11:31 |
buy |
1.00 |
eurusd |
1.3085 |
1.3090 |
1.3185 |
2012.04.09 19:17 |
1.3101 |
0.00 |
0.00 |
0.00 |
16.00 |
|
596895780 |
2012.04.09 19:21 |
sell |
0.10 |
gold |
1642.60 |
1641.80 |
1632.00 |
2012.04.09 23:06 |
1641.80 |
0.00 |
0.00 |
0.00 |
8.00 |
|
596895761 |
2012.04.09 19:20 |
sell |
1.00 |
gbpusd |
1.5893 |
0.0000 |
1.5893 |
2012.04.10 00:00 |
1.5893 |
0.00 |
0.00 |
-0.21 |
0.00 |
|
596902249 |
2012.04.09 19:40 |
sell |
2.00 |
gbpusd |
1.5902 |
0.0000 |
1.5893 |
2012.04.10 00:00 |
1.5893 |
0.00 |
0.00 |
-0.42 |
18.00 |
|
596901556 |
2012.04.09 19:58 |
sell |
2.00 |
eurusd |
1.3122 |
0.0000 |
0.0000 |
2012.04.10 00:05 |
1.3110 |
0.00 |
0.00 |
-0.74 |
24.00 |
|
596944420 |
2012.04.10 00:05 |
sell limit |
2.00 |
eurusd |
1.3128 |
0.0000 |
1.3052 |
2012.04.10 00:18 |
1.3105 |
cancelled |
|||
|
596901677 |
2012.04.09 19:34 |
sell limit |
4.00 |
eurusd |
1.3148 |
0.0000 |
1.3052 |
2012.04.10 00:18 |
1.3105 |
cancelled |
|||
|
596895735 |
2012.04.09 19:20 |
sell |
1.00 |
eurusd |
1.3102 |
0.0000 |
1.3052 |
2012.04.10 10:02 |
1.3099 |
0.00 |
0.00 |
-0.37 |
3.00 |
|
597075148 |
2012.04.10 10:47 |
sell |
1.00 |
eurusd |
1.3075 |
1.3070 |
0.0000 |
2012.04.10 13:19 |
1.3070 |
0.00 |
0.00 |
0.00 |
5.00 |
|
597030676 |
2012.04.10 09:44 |
buy |
1.00 |
eurusd |
1.3115 |
0.0000 |
1.3135 |
2012.04.10 15:31 |
1.3135 |
0.00 |
0.00 |
0.00 |
20.00 |
|
597224544 |
2012.04.10 17:29 |
sell |
0.10 |
eurusd |
1.3092 |
1.3085 |
1.3045 |
2012.04.10 18:30 |
1.3085 |
0.00 |
0.00 |
0.00 |
0.70 |
|
597254788 |
2012.04.10 18:59 |
buy |
1.00 |
eurusd |
1.3070 |
1.3085 |
1.3118 |
2012.04.10 21:19 |
1.3085 |
0.00 |
0.00 |
0.00 |
15.00 |
|
597256577 |
2012.04.10 19:02 |
sell |
1.00 |
usdcad |
1.0024 |
0.0000 |
0.9978 |
2012.04.11 10:06 |
1.0021 |
0.00 |
0.00 |
0.21 |
2.99 |
|
597256313 |
2012.04.10 19:01 |
buy |
1.00 |
audusd |
1.0262 |
1.0289 |
1.0314 |
2012.04.11 10:10 |
1.0300 |
0.00 |
0.00 |
0.99 |
38.00 |
|
597378361 |
2012.04.11 09:21 |
sell |
1.00 |
gbpusd |
1.5905 |
1.5902 |
0.0000 |
2012.04.11 11:07 |
1.5902 |
0.00 |
0.00 |
0.00 |
3.00 |
|
597402315 |
2012.04.11 10:24 |
sell |
1.00 |
audusd |
1.0296 |
1.0294 |
1.0210 |
2012.04.11 11:27 |
1.0294 |
0.00 |
0.00 |
0.00 |
2.00 |
|
597430057 |
2012.04.11 11:27 |
sell |
1.00 |
gbpusd |
1.5911 |
1.5897 |
0.0000 |
2012.04.11 12:10 |
1.5897 |
0.00 |
0.00 |
0.00 |
14.00 |
|
597445207 |
2012.04.11 12:16 |
sell |
1.00 |
gbpusd |
1.5901 |
1.5899 |
0.0000 |
2012.04.11 12:54 |
1.5899 |
0.00 |
0.00 |
0.00 |
2.00 |
|
597483336 |
2012.04.11 13:04 |
sell |
1.00 |
gbpusd |
1.5930 |
1.5917 |
0.0000 |
2012.04.11 14:22 |
1.5917 |
0.00 |
0.00 |
0.00 |
13.00 |
|
597467867 |
2012.04.11 12:58 |
sell |
1.00 |
gbpusd |
1.5907 |
1.5907 |
1.5887 |
2012.04.11 15:33 |
1.5907 |
0.00 |
0.00 |
0.00 |
0.00 |
|
597468951 |
2012.04.11 12:58 |
sell |
1.00 |
eurusd |
1.3139 |
1.3138 |
1.3121 |
2012.04.11 15:36 |
1.3135 |
0.00 |
0.00 |
0.00 |
4.00 |
|
597528692 |
2012.04.11 16:01 |
buy |
1.00 |
audusd |
1.0304 |
0.0000 |
1.0311 |
2012.04.11 16:26 |
1.0311 |
0.00 |
0.00 |
0.00 |
7.00 |
|
597543524 |
2012.04.11 16:42 |
sell |
0.10 |
gold |
1660.20 |
0.00 |
1657.70 |
2012.04.11 16:48 |
1658.30 |
0.00 |
0.00 |
0.00 |
19.00 |
|
597541179 |
2012.04.11 16:39 |
sell |
1.00 |
audusd |
1.0309 |
0.0000 |
1.0302 |
2012.04.11 16:51 |
1.0302 |
0.00 |
0.00 |
0.00 |
7.00 |
|
597524914 |
2012.04.11 15:38 |
buy |
1.00 |
gbpusd |
1.5905 |
1.5913 |
1.5929 |
2012.04.11 17:08 |
1.5929 |
0.00 |
0.00 |
0.00 |
24.00 |
|
597526673 |
2012.04.11 15:54 |
sell |
1.00 |
usdcad |
1.0021 |
0.0000 |
1.0018 |
2012.04.11 17:10 |
1.0018 |
0.00 |
0.00 |
0.00 |
2.99 |
|
597533013 |
2012.04.11 16:19 |
sell |
1.00 |
usdcad |
1.0027 |
0.0000 |
1.0018 |
2012.04.11 17:10 |
1.0018 |
0.00 |
0.00 |
0.00 |
8.98 |
|
597544860 |
2012.04.11 16:50 |
buy |
0.10 |
gold |
1657.90 |
0.00 |
1660.00 |
2012.04.11 17:11 |
1660.00 |
0.00 |
0.00 |
0.00 |
21.00 |
|
597550597 |
2012.04.11 17:11 |
buy |
1.00 |
usdcad |
1.0018 |
0.0000 |
1.0025 |
2012.04.11 17:54 |
1.0025 |
0.00 |
0.00 |
0.00 |
6.98 |
|
597554247 |
2012.04.11 17:18 |
buy |
1.00 |
usdcad |
1.0015 |
0.0000 |
1.0025 |
2012.04.11 17:54 |
1.0025 |
0.00 |
0.00 |
0.00 |
9.98 |
|
597533573 |
2012.04.11 17:08 |
sell |
1.00 |
gbpusd |
1.5929 |
1.5924 |
1.5906 |
2012.04.11 17:59 |
1.5906 |
0.00 |
0.00 |
0.00 |
23.00 |
|
597581566 |
2012.04.11 18:25 |
sell |
0.10 |
gold |
1659.30 |
1658.90 |
1657.80 |
2012.04.11 18:46 |
1657.80 |
0.00 |
0.00 |
0.00 |
15.00 |
|
597586965 |
2012.04.11 18:49 |
buy |
1.00 |
gold |
1656.70 |
0.00 |
1658.10 |
2012.04.11 19:12 |
1658.10 |
0.00 |
0.00 |
0.00 |
140.00 |
|
597595306 |
2012.04.11 19:44 |
buy |
0.10 |
gold |
1657.90 |
0.00 |
1658.90 |
2012.04.11 20:20 |
1658.90 |
0.00 |
0.00 |
0.00 |
10.00 |
|
597596379 |
2012.04.11 19:56 |
sell limit |
1.00 |
usdjpy |
81.06 |
0.00 |
80.88 |
2012.04.11 21:23 |
80.97 |
cancelled |
|||
|
597585921 |
2012.04.11 18:46 |
buy |
1.00 |
usdjpy |
80.91 |
0.00 |
81.04 |
2012.04.11 21:23 |
80.97 |
0.00 |
0.00 |
0.00 |
7.41 |
|
597565723 |
2012.04.11 17:50 |
buy |
1.00 |
usdjpy |
80.97 |
0.00 |
81.04 |
2012.04.11 21:23 |
80.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
597604150 |
2012.04.11 20:44 |
sell |
1.00 |
usdjpy |
81.00 |
0.00 |
80.91 |
2012.04.11 21:29 |
80.97 |
0.00 |
0.00 |
0.00 |
3.71 |
|
597607650 |
2012.04.11 21:11 |
buy |
1.00 |
gbpusd |
1.5903 |
0.0000 |
1.5913 |
2012.04.11 22:26 |
1.5904 |
0.00 |
0.00 |
0.00 |
1.00 |
|
597598030 |
2012.04.11 20:00 |
sell |
1.00 |
gbpusd |
1.5908 |
0.0000 |
1.5893 |
2012.04.11 22:48 |
1.5903 |
0.00 |
0.00 |
0.00 |
5.00 |
|
597594368 |
2012.04.11 19:28 |
sell |
1.00 |
gbpusd |
1.5899 |
0.0000 |
1.5893 |
2012.04.11 22:48 |
1.5903 |
0.00 |
0.00 |
0.00 |
-4.00 |
|
597606229 |
2012.04.11 21:02 |
buy |
1.00 |
gold |
1656.30 |
0.00 |
1657.60 |
2012.04.11 23:16 |
1657.50 |
0.00 |
0.00 |
0.00 |
120.00 |
|
597567670 |
2012.04.11 17:59 |
buy |
1.00 |
nzdusd |
0.8202 |
0.0000 |
0.8211 |
2012.04.12 04:30 |
0.8211 |
0.00 |
0.00 |
1.41 |
9.00 |
|
597574148 |
2012.04.11 18:07 |
buy |
1.00 |
nzdusd |
0.8197 |
0.0000 |
0.8211 |
2012.04.12 04:30 |
0.8211 |
0.00 |
0.00 |
1.41 |
14.00 |
|
597581752 |
2012.04.11 18:27 |
buy |
1.00 |
nzdusd |
0.8187 |
0.0000 |
0.8211 |
2012.04.12 04:30 |
0.8211 |
0.00 |
0.00 |
1.41 |
24.00 |
|
597571118 |
2012.04.11 18:05 |
buy |
1.00 |
eurusd |
1.3120 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
0.51 |
12.00 |
|
597582808 |
2012.04.11 18:33 |
buy |
1.00 |
eurusd |
1.3112 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
0.51 |
20.00 |
|
597566789 |
2012.04.11 17:54 |
buy |
1.00 |
eurusd |
1.3126 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
0.51 |
6.00 |
|
597607347 |
2012.04.11 21:09 |
buy |
5.00 |
eurusd |
1.3105 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
2.55 |
135.00 |
|
597584732 |
2012.04.11 18:41 |
buy |
1.00 |
eurusd |
1.3109 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
0.51 |
23.00 |
|
597611933 |
2012.04.11 21:34 |
buy |
1.00 |
eurusd |
1.3100 |
0.0000 |
1.3132 |
2012.04.12 05:50 |
1.3132 |
0.00 |
0.00 |
0.51 |
32.00 |
|
597584897 |
2012.04.11 18:43 |
sell |
1.00 |
usdcad |
1.0031 |
0.0000 |
1.0020 |
2012.04.12 06:04 |
1.0020 |
0.00 |
0.00 |
0.63 |
10.98 |
|
597607319 |
2012.04.11 21:08 |
sell |
1.00 |
usdchf |
0.9170 |
0.0000 |
0.9150 |
2012.04.12 08:13 |
0.9158 |
0.00 |
0.00 |
-0.20 |
13.10 |
|
597591310 |
2012.04.11 19:10 |
sell |
1.00 |
usdchf |
0.9161 |
0.0000 |
0.9150 |
2012.04.12 08:13 |
0.9158 |
0.00 |
0.00 |
-0.20 |
3.28 |
|
597672204 |
2012.04.12 08:27 |
sell |
1.00 |
eurusd |
1.3136 |
0.0000 |
1.3116 |
2012.04.12 10:41 |
1.3116 |
0.00 |
0.00 |
0.00 |
20.00 |
|
597732226 |
2012.04.12 11:47 |
sell |
1.00 |
eurusd |
1.3129 |
0.0000 |
1.3115 |
2012.04.12 12:09 |
1.3115 |
0.00 |
0.00 |
0.00 |
14.00 |
|
597733897 |
2012.04.12 11:53 |
buy |
1.00 |
usdcad |
1.0000 |
0.0000 |
1.0034 |
2012.04.12 12:28 |
1.0008 |
0.00 |
0.00 |
0.00 |
7.99 |
|
597753245 |
2012.04.12 12:47 |
sell |
5.00 |
eurusd |
1.3124 |
0.0000 |
1.3119 |
2012.04.12 13:01 |
1.3119 |
0.00 |
0.00 |
0.00 |
25.00 |
|
597742535 |
2012.04.12 12:12 |
buy limit |
1.00 |
gbpusd |
1.5918 |
0.0000 |
1.5955 |
2012.04.12 13:50 |
1.5956 |
cancelled |
|||
|
597744976 |
2012.04.12
12:13 |
buy |
1.00 |
gold |
1655.70 |
0.00 |
1656.30 |
2012.04.12
14:26 |
1649.80 |
0.00 |
0.00 |
0.00 |
-590.00 |
|
597782307 |
2012.04.12
14:26 |
buy |
1.00 |
gold |
1651.90 |
0.00 |
0.00 |
2012.04.12
14:31 |
1650.60 |
0.00 |
0.00 |
0.00 |
-130.00 |
|
597801454 |
2012.04.12 14:47 |
buy |
1.00 |
usdcad |
0.9981 |
0.0000 |
0.9997 |
2012.04.12 15:30 |
0.9997 |
0.00 |
0.00 |
0.00 |
16.00 |
|
597782405 |
2012.04.12 14:28 |
buy |
1.00 |
usdcad |
0.9997 |
0.0000 |
0.9997 |
2012.04.12 15:30 |
0.9997 |
0.00 |
0.00 |
0.00 |
0.00 |
|
597788795 |
2012.04.12 14:36 |
buy |
1.00 |
usdchf |
0.9141 |
0.0000 |
0.9153 |
2012.04.12 15:45 |
0.9153 |
0.00 |
0.00 |
0.00 |
13.11 |
|
597777390 |
2012.04.12 13:58 |
buy |
1.00 |
usdchf |
0.9153 |
0.0000 |
0.9153 |
2012.04.12 15:45 |
0.9153 |
0.00 |
0.00 |
0.00 |
0.00 |
|
597800157 |
2012.04.12 14:44 |
buy |
1.00 |
usdchf |
0.9130 |
0.0000 |
0.9153 |
2012.04.12 15:45 |
0.9153 |
0.00 |
0.00 |
0.00 |
25.13 |
|
597818783 |
2012.04.12 15:41 |
sell |
1.00 |
usdchf |
0.9145 |
0.0000 |
0.9141 |
2012.04.12 16:25 |
0.9142 |
0.00 |
0.00 |
0.00 |
3.28 |
|
597818814 |
2012.04.12 15:41 |
sell |
1.00 |
usdcad |
1.0004 |
0.9997 |
0.9981 |
2012.04.12 16:49 |
0.9981 |
0.00 |
0.00 |
0.00 |
23.04 |
|
597810815 |
2012.04.12 15:29 |
buy |
1.00 |
gbpusd |
1.5950 |
0.0000 |
1.5962 |
2012.04.12 16:56 |
1.5962 |
0.00 |
0.00 |
0.00 |
12.00 |
|
597900772 |
2012.04.12 20:14 |
sell |
0.10 |
gold |
1677.10 |
1676.20 |
0.00 |
2012.04.12 23:00 |
1676.20 |
0.00 |
0.00 |
0.00 |
9.00 |
|
597828993 |
2012.04.12 16:23 |
buy |
1.00 |
usdjpy |
80.91 |
0.00 |
81.06 |
2012.04.13 04:35 |
81.06 |
0.00 |
0.00 |
0.04 |
18.50 |
|
597883544 |
2012.04.12 19:36 |
sell |
5.00 |
eurusd |
1.3178 |
0.0000 |
1.3178 |
2012.04.13 05:00 |
1.3178 |
0.00 |
0.00 |
-1.85 |
0.00 |
|
597899919 |
2012.04.12 20:13 |
sell |
5.00 |
eurusd |
1.3203 |
0.0000 |
1.3178 |
2012.04.13 05:00 |
1.3178 |
0.00 |
0.00 |
-1.85 |
125.00 |
|
597900447 |
2012.04.12 20:14 |
buy |
1.00 |
usdchf |
0.9101 |
0.0000 |
0.9123 |
2012.04.13 05:04 |
0.9123 |
0.00 |
0.00 |
0.07 |
24.11 |
|
597829946 |
2012.04.12 16:25 |
buy |
1.00 |
usdchf |
0.9141 |
0.0000 |
0.9123 |
2012.04.13 05:04 |
0.9123 |
0.00 |
0.00 |
0.07 |
-19.73 |
|
597848678 |
2012.04.12 17:00 |
buy |
1.00 |
usdchf |
0.9123 |
0.0000 |
0.9123 |
2012.04.13 05:04 |
0.9123 |
0.00 |
0.00 |
0.07 |
0.00 |
|
597848179 |
2012.04.12 16:58 |
sell |
1.00 |
audusd |
1.0426 |
0.0000 |
1.0401 |
2012.04.13 05:04 |
1.0401 |
0.00 |
0.00 |
-1.19 |
25.00 |
|
597752820 |
2012.04.12 13:38 |
sell |
1.00 |
audusd |
1.0401 |
0.0000 |
1.0401 |
2012.04.13 05:04 |
1.0401 |
0.00 |
0.00 |
-1.19 |
0.00 |
|
597737014 |
2012.04.12 12:02 |
sell |
1.00 |
audusd |
1.0385 |
0.0000 |
1.0401 |
2012.04.13 05:04 |
1.0401 |
0.00 |
0.00 |
-1.19 |
-16.00 |
|
597878728 |
2012.04.12 19:07 |
sell |
1.00 |
audusd |
1.0441 |
0.0000 |
1.0401 |
2012.04.13 05:04 |
1.0401 |
0.00 |
0.00 |
-1.19 |
40.00 |
|
597840427 |
2012.04.12 16:56 |
sell |
1.00 |
gbpusd |
1.5962 |
1.5952 |
1.5890 |
2012.04.13 10:11 |
1.5952 |
0.00 |
0.00 |
-0.21 |
10.00 |
|
597900226 |
2012.04.12 20:13 |
sell |
1.00 |
gbpusd |
1.5977 |
1.5952 |
1.5890 |
2012.04.13 10:11 |
1.5952 |
0.00 |
0.00 |
-0.21 |
25.00 |
|
597878801 |
2012.04.12 19:08 |
sell |
0.10 |
gold |
1674.00 |
1673.80 |
1665.30 |
2012.04.13 11:16 |
1673.80 |
0.00 |
0.00 |
0.02 |
2.00 |
|
597674475 |
2012.04.12 08:37 |
sell |
1.00 |
gbpusd |
1.5926 |
0.0000 |
1.5890 |
2012.04.13 11:25 |
1.5925 |
0.00 |
0.00 |
-0.21 |
1.00 |
|
597878618 |
2012.04.12 19:05 |
buy |
1.00 |
usdcad |
0.9952 |
0.0000 |
0.9964 |
2012.04.13 11:29 |
0.9964 |
0.00 |
0.00 |
-0.21 |
12.04 |
|
597869833 |
2012.04.12 18:23 |
buy |
1.00 |
usdcad |
0.9961 |
0.0000 |
0.9964 |
2012.04.13 11:29 |
0.9964 |
0.00 |
0.00 |
-0.21 |
3.01 |
|
597725572 |
2012.04.12 11:33 |
sell |
1.00 |
gbpusd |
1.5951 |
1.5931 |
1.5890 |
2012.04.13 11:54 |
1.5931 |
0.00 |
0.00 |
-0.21 |
20.00 |
|
597799677 |
2012.04.12 14:42 |
sell |
1.00 |
eurusd |
1.3167 |
1.3160 |
1.3126 |
2012.04.13 12:35 |
1.3160 |
0.00 |
0.00 |
-0.37 |
7.00 |
|
|
0.00 |
0.00 |
-0.84 |
647.58 |
|||||||||
|
Closed P/L: |
646.74 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
597984135 |
2012.04.13 10:14 |
buy |
1.00 |
audusd |
1.0398 |
0.0000 |
1.0427 |
|
1.0403 |
0.00 |
0.00 |
0.00 |
5.00 |
|
597757216 |
2012.04.12 13:20 |
sell |
1.00 |
eurusd |
1.3126 |
0.0000 |
1.3126 |
|
1.3165 |
0.00 |
0.00 |
-0.37 |
-39.00 |
|
597769775 |
2012.04.12 13:40 |
sell |
1.00 |
eurusd |
1.3143 |
0.0000 |
1.3126 |
|
1.3165 |
0.00 |
0.00 |
-0.37 |
-22.00 |
|
597838158 |
2012.04.12 16:47 |
sell |
0.10 |
gold |
1665.30 |
0.00 |
1660.00 |
|
1673.50 |
0.00 |
0.00 |
0.02 |
-82.00 |
|
597800815 |
2012.04.12 14:45 |
sell |
1.00 |
nzdusd |
0.8221 |
0.0000 |
0.8245 |
|
0.8298 |
0.00 |
0.00 |
-0.47 |
-77.00 |
|
597835258 |
2012.04.12 16:42 |
sell |
1.00 |
nzdusd |
0.8235 |
0.0000 |
0.8245 |
|
0.8298 |
0.00 |
0.00 |
-0.47 |
-63.00 |
|
597847106 |
2012.04.12 16:56 |
sell |
1.00 |
nzdusd |
0.8259 |
0.0000 |
0.8245 |
|
0.8298 |
0.00 |
0.00 |
-0.47 |
-39.00 |
|
597900656 |
2012.04.12 20:14 |
sell |
1.00 |
nzdusd |
0.8275 |
0.0000 |
0.8245 |
|
0.8298 |
0.00 |
0.00 |
-0.47 |
-23.00 |
|
597852309 |
2012.04.12 17:09 |
buy |
1.00 |
usdcad |
0.9978 |
0.0000 |
0.9978 |
|
0.9939 |
0.00 |
0.00 |
-0.21 |
-39.24 |
|
597995787 |
2012.04.13 11:07 |
sell |
1.00 |
usdchf |
0.9128 |
0.0000 |
0.9113 |
|
0.9132 |
0.00 |
0.00 |
0.00 |
-4.38 |
|
597984576 |
2012.04.13 10:16 |
sell |
1.00 |
usdjpy |
80.93 |
0.00 |
80.76 |
|
81.00 |
0.00 |
0.00 |
0.00 |
-8.64 |
|
598026992 |
2012.04.13 12:57 |
buy |
1.00 |
eurusd |
1.3159 |
0.0000 |
1.3188 |
|
1.3162 |
0.00 |
0.00 |
0.00 |
3.00 |
|
598027061 |
2012.04.13 12:58 |
buy |
1.00 |
gbpusd |
1.5936 |
0.0000 |
1.5954 |
|
1.5930 |
0.00 |
0.00 |
0.00 |
-6.00 |
|
598027120 |
2012.04.13 12:59 |
sell |
1.00 |
gbpusd |
1.5930 |
0.0000 |
1.5921 |
|
1.5933 |
0.00 |
0.00 |
0.00 |
-3.00 |
|
598027272 |
2012.04.13 13:00 |
buy |
1.00 |
usdcad |
0.9949 |
0.0000 |
0.9978 |
|
0.9939 |
0.00 |
0.00 |
0.00 |
-10.06 |
|
598029530 |
2012.04.13 13:16 |
sell |
1.00 |
nzdusd |
0.8297 |
0.0000 |
0.0000 |
|
0.8298 |
0.00 |
0.00 |
0.00 |
-1.00 |
|
|
0.00 |
0.00 |
-2.81 |
-409.32 |
|||||||||
|
|
Floating P/L: |
-412.13 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
646.74 |
Floating P/L: |
-412.13 |
Margin: |
285.90 |
||||||||
|
Balance: |
2 418.39 |
Equity: |
2 006.26 |
Free Margin: |
1 720.36 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
1 410.84 |
Gross Loss: |
764.10 |
Total Net Profit: |
646.74 |
||||||||
|
Profit Factor: |
1.85 |
Expected Payoff: |
7.52 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
720.00 (26.00%) |
Relative Drawdown: |
26.00% (720.00) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
86 |
Short Positions (won %): |
46 (89.13%) |
Long Positions (won %): |
40 (92.50%) |
||||||||
|
Profit Trades (% of total): |
78 (90.70%) |
Loss trades (% of total): |
8 (9.30%) |
||||||||||
|
Largest |
profit trade: |
140.00 |
loss trade: |
-590.00 |
|||||||||
|
Average |
profit trade: |
18.09 |
loss trade: |
-95.51 |
|||||||||
|
Maximum |
consecutive wins ($): |
34 (476.41) |
consecutive losses ($): |
2 (-720.00) |
|||||||||
|
Maximal |
consecutive profit (count): |
498.91 (17) |
consecutive loss (count): |
-720.00 (2) |
|||||||||
|
Average |
consecutive wins: |
11 |
consecutive losses: |
1 |
|||||||||
