InstaForex Companies Group
Account: 1511354 |
Name: FanMag |
Currency: USD |
2011 October 14, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
85076040 | 2011.10.11 08:37 | balance | Deposit | 5 000.00 |
85076208 | 2011.10.11 08:39 | buy | 0.01 | eurusd | 1.3639 | 1.2639 | 1.3675 | 2011.10.11 08:41 | 1.3634 | 0.00 | 0.00 | 0.00 | -0.05 |
| 7043 | Magic7043 |
85076213 | 2011.10.11 08:39 | sell | 0.01 | eurusd | 1.3636 | 1.4636 | 1.3602 | 2011.10.11 08:41 | 1.3637 | 0.00 | 0.00 | 0.00 | -0.01 |
| 7043 | Magic7043 |
85076237 | 2011.10.11 08:39 | buy limit | 0.02 | eurusd | 1.3617 | 1.2617 | 1.3637 | 2011.10.11 08:41 | 1.3637 | cancelled |
| 7043 | cancelled |
85076239 | 2011.10.11 08:39 | sell limit | 0.02 | eurusd | 1.3658 | 1.4658 | 1.3638 | 2011.10.11 08:41 | 1.3634 | cancelled |
| 7043 | cancelled |
85076482 | 2011.10.11 08:42 | buy | 0.01 | eurusd | 1.3638 | 1.3094 | 1.3614 | 2011.10.11 13:11 | 1.3614 | 0.00 | 0.00 | 0.00 | -0.24 |
| 7043 | Magic7043[tp] |
85076484 | 2011.10.11 08:42 | sell | 0.01 | eurusd | 1.3635 | 1.4157 | 1.3637 | 2011.10.11 09:24 | 1.3637 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85076515 | 2011.10.11 09:11 | sell | 0.02 | eurusd | 1.3657 | 1.4157 | 1.3637 | 2011.10.11 09:24 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85079964 | 2011.10.11 09:11 | sell limit | 0.04 | eurusd | 1.3679 | 1.4679 | 1.3659 | 2011.10.11 09:24 | 1.3634 | cancelled |
| 7043 | cancelled |
85082214 | 2011.10.11 09:24 | sell | 0.01 | eurusd | 1.3633 | 1.4155 | 1.3635 | 2011.10.11 10:50 | 1.3635 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85082247 | 2011.10.11 10:17 | sell | 0.02 | eurusd | 1.3655 | 1.4155 | 1.3635 | 2011.10.11 10:50 | 1.3635 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85092316 | 2011.10.11 10:17 | sell limit | 0.04 | eurusd | 1.3677 | 1.4177 | 1.3657 | 2011.10.11 10:50 | 1.3631 | cancelled |
| 7043 | cancelled |
85099719 | 2011.10.11 10:50 | sell | 0.01 | eurusd | 1.3630 | 1.4130 | 1.3596 | 2011.10.11 11:52 | 1.3596 | 0.00 | 0.00 | 0.00 | 0.34 |
| 7043 | Magic7043[tp] |
85099802 | 2011.10.11 10:50 | sell limit | 0.02 | eurusd | 1.3652 | 1.4152 | 1.3632 | 2011.10.11 11:53 | 1.3593 | cancelled |
| 7043 | cancelled |
85076513 | 2011.10.11 11:41 | buy | 0.02 | eurusd | 1.3616 | 1.3094 | 1.3614 | 2011.10.11 13:11 | 1.3614 | 0.00 | 0.00 | 0.00 | -0.04 |
| 7043 | Magic7043[tp] |
85114422 | 2011.10.11 11:53 | sell | 0.01 | eurusd | 1.3593 | 1.4115 | 1.3595 | 2011.10.11 13:25 | 1.3595 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85109991 | 2011.10.11 11:53 | buy | 0.04 | eurusd | 1.3594 | 1.3094 | 1.3614 | 2011.10.11 13:11 | 1.3614 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7043 | Magic7043[tp] |
85114577 | 2011.10.11 11:53 | buy limit | 0.08 | eurusd | 1.3572 | 1.3072 | 1.3592 | 2011.10.11 13:11 | 1.3617 | cancelled |
| 7043 | cancelled |
85129954 | 2011.10.11 13:11 | buy | 0.01 | eurusd | 1.3617 | 1.3095 | 1.3615 | 2011.10.11 14:22 | 1.3615 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85114468 | 2011.10.11 13:12 | sell | 0.02 | eurusd | 1.3615 | 1.4115 | 1.3595 | 2011.10.11 13:25 | 1.3595 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85130084 | 2011.10.11 13:12 | sell limit | 0.04 | eurusd | 1.3637 | 1.4137 | 1.3617 | 2011.10.11 13:25 | 1.3590 | cancelled |
| 7043 | cancelled |
85129972 | 2011.10.11 13:25 | buy | 0.02 | eurusd | 1.3595 | 1.3095 | 1.3615 | 2011.10.11 14:22 | 1.3615 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85131721 | 2011.10.11 13:25 | buy limit | 0.04 | eurusd | 1.3573 | 1.3073 | 1.3593 | 2011.10.11 14:22 | 1.3617 | cancelled |
| 7043 | cancelled |
85131764 | 2011.10.11 13:25 | sell | 0.01 | eurusd | 1.3591 | 1.4113 | 1.3593 | 2011.10.11 14:57 | 1.3593 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85131771 | 2011.10.11 14:22 | sell | 0.02 | eurusd | 1.3613 | 1.4113 | 1.3593 | 2011.10.11 14:57 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85139946 | 2011.10.11 14:22 | sell limit | 0.04 | eurusd | 1.3635 | 1.4135 | 1.3615 | 2011.10.11 14:59 | 1.3589 | cancelled |
| 7043 | cancelled |
85139980 | 2011.10.11 14:22 | buy | 0.01 | eurusd | 1.3616 | 1.3072 | 1.3592 | 2011.10.11 16:23 | 1.3592 | 0.00 | 0.00 | 0.00 | -0.24 |
| 7043 | Magic7043[tp] |
85139985 | 2011.10.11 14:56 | buy | 0.02 | eurusd | 1.3594 | 1.3072 | 1.3592 | 2011.10.11 16:23 | 1.3592 | 0.00 | 0.00 | 0.00 | -0.04 |
| 7043 | Magic7043[tp] |
85146887 | 2011.10.11 14:59 | sell | 0.01 | eurusd | 1.3590 | 1.4112 | 1.3592 | 2011.10.11 15:41 | 1.3592 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85146891 | 2011.10.11 15:07 | sell | 0.02 | eurusd | 1.3612 | 1.4112 | 1.3592 | 2011.10.11 15:41 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85148648 | 2011.10.11 15:07 | sell limit | 0.04 | eurusd | 1.3634 | 1.4134 | 1.3614 | 2011.10.11 15:41 | 1.3589 | cancelled |
| 7043 | cancelled |
85152861 | 2011.10.11 15:41 | sell | 0.01 | eurusd | 1.3589 | 1.4177 | 1.3657 | 2011.10.11 21:47 | 1.3657 | 0.00 | 0.00 | 0.00 | -0.68 |
| 7043 | Magic7043[tp] |
85146888 | 2011.10.11 15:54 | buy | 0.04 | eurusd | 1.3572 | 1.3072 | 1.3592 | 2011.10.11 16:23 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7043 | Magic7043[tp] |
85156580 | 2011.10.11 15:54 | buy limit | 0.08 | eurusd | 1.3550 | 1.3050 | 1.3570 | 2011.10.11 16:46 | 1.3590 | cancelled |
| 7043 | cancelled |
85152886 | 2011.10.11 17:28 | sell | 0.02 | eurusd | 1.3611 | 1.4177 | 1.3657 | 2011.10.11 21:47 | 1.3657 | 0.00 | 0.00 | 0.00 | -0.92 |
| 7043 | Magic7043[tp] |
85180666 | 2011.10.11 17:58 | buy | 0.01 | eurusd | 1.3632 | 1.3132 | 1.3667 | 2011.10.11 20:50 | 1.3667 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85180686 | 2011.10.11 17:58 | buy limit | 0.02 | eurusd | 1.3610 | 1.3110 | 1.3630 | 2011.10.11 20:51 | 1.3670 | cancelled |
| 7043 | cancelled |
85180667 | 2011.10.11 17:59 | sell | 0.04 | eurusd | 1.3633 | 1.4177 | 1.3657 | 2011.10.11 21:47 | 1.3657 | 0.00 | 0.00 | 0.00 | -0.96 |
| 7043 | Magic7043[tp] |
85180928 | 2011.10.11 18:51 | sell | 0.08 | eurusd | 1.3655 | 1.4177 | 1.3657 | 2011.10.11 21:47 | 1.3657 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7043 | Magic7043[tp] |
85208633 | 2011.10.11 20:51 | buy | 0.01 | eurusd | 1.3670 | 1.3104 | 1.3624 | 2011.10.12 07:23 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.46 |
| 7043 | Magic7043[tp] |
85192061 | 2011.10.11 20:52 | sell | 0.16 | eurusd | 1.3677 | 1.4177 | 1.3657 | 2011.10.11 21:47 | 1.3657 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7043 | Magic7043[tp] |
85209249 | 2011.10.11 20:52 | sell limit | 0.32 | eurusd | 1.3699 | 1.4199 | 1.3679 | 2011.10.11 21:48 | 1.3655 | cancelled |
| 7043 | cancelled |
85217198 | 2011.10.11 21:48 | sell | 0.01 | eurusd | 1.3654 | 1.4176 | 1.3656 | 2011.10.11 23:22 | 1.3656 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85217246 | 2011.10.11 22:35 | sell | 0.02 | eurusd | 1.3676 | 1.4176 | 1.3656 | 2011.10.11 23:22 | 1.3656 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85221737 | 2011.10.11 22:35 | sell limit | 0.04 | eurusd | 1.3698 | 1.4198 | 1.3678 | 2011.10.11 23:22 | 1.3655 | cancelled |
| 7043 | cancelled |
85226493 | 2011.10.11 23:22 | sell | 0.01 | eurusd | 1.3655 | 1.4155 | 1.3620 | 2011.10.12 03:33 | 1.3620 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85226503 | 2011.10.11 23:22 | sell limit | 0.02 | eurusd | 1.3677 | 1.4177 | 1.3657 | 2011.10.12 03:33 | 1.3618 | cancelled |
| 7043 | cancelled |
85208656 | 2011.10.11 23:31 | buy | 0.02 | eurusd | 1.3648 | 1.3104 | 1.3624 | 2011.10.12 07:23 | 1.3624 | 0.00 | 0.00 | 0.01 | -0.48 |
| 7043 | Magic7043[tp] |
85227885 | 2011.10.12 03:32 | buy | 0.04 | eurusd | 1.3626 | 1.3104 | 1.3624 | 2011.10.12 07:23 | 1.3624 | 0.00 | 0.00 | 0.00 | -0.08 |
| 7043 | Magic7043[tp] |
85245020 | 2011.10.12 03:33 | sell | 0.01 | eurusd | 1.3617 | 1.4161 | 1.3641 | 2011.10.12 10:11 | 1.3641 | 0.00 | 0.00 | 0.00 | -0.24 |
| 7043 | Magic7043[tp] |
85244722 | 2011.10.12 04:01 | buy | 0.08 | eurusd | 1.3604 | 1.3104 | 1.3624 | 2011.10.12 07:23 | 1.3624 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7043 | Magic7043[tp] |
85249728 | 2011.10.12 04:01 | buy limit | 0.16 | eurusd | 1.3582 | 1.3082 | 1.3602 | 2011.10.12 07:23 | 1.3626 | cancelled |
| 7043 | cancelled |
85268322 | 2011.10.12 07:23 | buy | 0.01 | eurusd | 1.3627 | 1.3127 | 1.3662 | 2011.10.12 09:41 | 1.3662 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85268386 | 2011.10.12 07:23 | buy limit | 0.02 | eurusd | 1.3605 | 1.3105 | 1.3625 | 2011.10.12 09:41 | 1.3663 | cancelled |
| 7043 | cancelled |
85245044 | 2011.10.12 08:30 | sell | 0.02 | eurusd | 1.3639 | 1.4161 | 1.3641 | 2011.10.12 10:11 | 1.3641 | 0.00 | 0.00 | 0.00 | -0.04 |
| 7043 | Magic7043[tp] |
85275146 | 2011.10.12 09:41 | sell | 0.04 | eurusd | 1.3661 | 1.4161 | 1.3641 | 2011.10.12 10:11 | 1.3641 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7043 | Magic7043[tp] |
85285682 | 2011.10.12 09:41 | sell limit | 0.08 | eurusd | 1.3683 | 1.4183 | 1.3663 | 2011.10.12 10:11 | 1.3638 | cancelled |
| 7043 | cancelled |
85285912 | 2011.10.12 09:41 | buy | 0.01 | eurusd | 1.3664 | 1.3142 | 1.3662 | 2011.10.12 10:48 | 1.3662 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85285924 | 2011.10.12 10:11 | buy | 0.02 | eurusd | 1.3642 | 1.3142 | 1.3662 | 2011.10.12 10:48 | 1.3662 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85291735 | 2011.10.12 10:11 | buy limit | 0.04 | eurusd | 1.3620 | 1.3120 | 1.3640 | 2011.10.12 10:48 | 1.3664 | cancelled |
| 7043 | cancelled |
85291805 | 2011.10.12 10:11 | sell | 0.01 | eurusd | 1.3638 | 1.4226 | 1.3706 | 2011.10.13 16:45 | 1.3706 | 0.00 | 0.00 | -0.01 | -0.68 |
| 7043 | Magic7043[tp] |
85291823 | 2011.10.12 10:48 | sell | 0.02 | eurusd | 1.3660 | 1.4226 | 1.3706 | 2011.10.13 16:45 | 1.3706 | 0.00 | 0.00 | -0.03 | -0.92 |
| 7043 | Magic7043[tp] |
85296415 | 2011.10.12 10:48 | buy | 0.01 | eurusd | 1.3665 | 1.3165 | 1.3700 | 2011.10.12 11:12 | 1.3700 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85296430 | 2011.10.12 10:48 | buy limit | 0.02 | eurusd | 1.3643 | 1.3143 | 1.3663 | 2011.10.12 11:33 | 1.3746 | cancelled |
| 7043 | cancelled |
85296383 | 2011.10.12 10:58 | sell | 0.04 | eurusd | 1.3682 | 1.4226 | 1.3706 | 2011.10.13 16:45 | 1.3706 | 0.00 | 0.00 | -0.06 | -0.96 |
| 7043 | Magic7043[tp] |
85299543 | 2011.10.12 11:12 | sell | 0.08 | eurusd | 1.3704 | 1.4226 | 1.3706 | 2011.10.13 16:45 | 1.3706 | 0.00 | 0.00 | -0.11 | -0.16 |
| 7043 | Magic7043[tp] |
85316191 | 2011.10.12 11:33 | buy | 0.01 | eurusd | 1.3746 | 1.3246 | 1.3781 | 2011.10.12 12:09 | 1.3781 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85316196 | 2011.10.12 11:33 | buy limit | 0.02 | eurusd | 1.3724 | 1.3224 | 1.3744 | 2011.10.12 12:10 | 1.3784 | cancelled |
| 7043 | cancelled |
85328626 | 2011.10.12 12:10 | buy | 0.01 | eurusd | 1.3784 | 1.3262 | 1.3782 | 2011.10.12 15:41 | 1.3782 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85328894 | 2011.10.12 14:51 | buy | 0.02 | eurusd | 1.3762 | 1.3262 | 1.3782 | 2011.10.12 15:41 | 1.3782 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85371476 | 2011.10.12 14:51 | buy limit | 0.04 | eurusd | 1.3740 | 1.3240 | 1.3760 | 2011.10.12 15:42 | 1.3786 | cancelled |
| 7043 | cancelled |
85379056 | 2011.10.12 15:42 | buy | 0.01 | eurusd | 1.3786 | 1.3264 | 1.3784 | 2011.10.12 16:57 | 1.3784 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85379126 | 2011.10.12 16:22 | buy | 0.02 | eurusd | 1.3764 | 1.3264 | 1.3784 | 2011.10.12 16:57 | 1.3784 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85387983 | 2011.10.12 16:22 | buy limit | 0.04 | eurusd | 1.3742 | 1.3242 | 1.3762 | 2011.10.12 16:57 | 1.3792 | cancelled |
| 7043 | cancelled |
85395108 | 2011.10.12 16:57 | buy | 0.01 | eurusd | 1.3792 | 1.3292 | 1.3826 | 2011.10.12 20:01 | 1.3826 | 0.00 | 0.00 | 0.00 | 0.34 |
| 7043 | Magic7043[tp] |
85395189 | 2011.10.12 16:57 | buy limit | 0.02 | eurusd | 1.3770 | 1.3270 | 1.3790 | 2011.10.12 20:01 | 1.3829 | cancelled |
| 7043 | cancelled |
85429043 | 2011.10.12 20:01 | buy | 0.01 | eurusd | 1.3829 | 1.3285 | 1.3805 | 2011.10.13 07:09 | 1.3805 | 0.00 | 0.00 | 0.01 | -0.24 |
| 7043 | Magic7043[tp] |
85429134 | 2011.10.12 21:29 | buy | 0.02 | eurusd | 1.3807 | 1.3285 | 1.3805 | 2011.10.13 07:09 | 1.3805 | 0.00 | 0.00 | 0.03 | -0.04 |
| 7043 | Magic7043[tp] |
85438158 | 2011.10.12 23:19 | buy | 0.04 | eurusd | 1.3785 | 1.3285 | 1.3805 | 2011.10.13 07:09 | 1.3805 | 0.00 | 0.00 | 0.06 | 0.80 |
| 7043 | Magic7043[tp] |
85449301 | 2011.10.12 23:19 | buy limit | 0.08 | eurusd | 1.3763 | 1.3263 | 1.3783 | 2011.10.13 07:09 | 1.3808 | cancelled |
| 7043 | cancelled |
85486584 | 2011.10.13 07:09 | buy | 0.01 | eurusd | 1.3808 | 1.3286 | 1.3806 | 2011.10.13 10:07 | 1.3806 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85486672 | 2011.10.13 09:00 | buy | 0.02 | eurusd | 1.3786 | 1.3286 | 1.3806 | 2011.10.13 10:07 | 1.3806 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85498788 | 2011.10.13 09:00 | buy limit | 0.04 | eurusd | 1.3764 | 1.3264 | 1.3784 | 2011.10.13 10:07 | 1.3809 | cancelled |
| 7043 | cancelled |
85508768 | 2011.10.13 10:07 | buy | 0.01 | eurusd | 1.3809 | 1.3287 | 1.3807 | 2011.10.13 10:26 | 1.3807 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85508817 | 2011.10.13 10:15 | buy | 0.02 | eurusd | 1.3787 | 1.3287 | 1.3807 | 2011.10.13 10:26 | 1.3807 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85510464 | 2011.10.13 10:15 | buy limit | 0.04 | eurusd | 1.3765 | 1.3265 | 1.3785 | 2011.10.13 10:26 | 1.3816 | cancelled |
| 7043 | cancelled |
85512190 | 2011.10.13 10:26 | buy | 0.01 | eurusd | 1.3815 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | -0.90 |
| 7043 | Magic7043[tp] |
85512235 | 2011.10.13 11:06 | buy | 0.02 | eurusd | 1.3793 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | -1.36 |
| 7043 | Magic7043[tp] |
85519643 | 2011.10.13 11:14 | buy | 0.04 | eurusd | 1.3771 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | -1.84 |
| 7043 | Magic7043[tp] |
85521997 | 2011.10.13 11:35 | buy | 0.08 | eurusd | 1.3749 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | -1.92 |
| 7043 | Magic7043[tp] |
85529438 | 2011.10.13 12:42 | buy | 0.16 | eurusd | 1.3727 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | -0.32 |
| 7043 | Magic7043[tp] |
85544152 | 2011.10.13 12:43 | sell | 0.16 | eurusd | 1.3726 | 1.4226 | 1.3706 | 2011.10.13 16:45 | 1.3706 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7043 | Magic7043[tp] |
85544358 | 2011.10.13 12:43 | sell limit | 0.32 | eurusd | 1.3748 | 1.4248 | 1.3728 | 2011.10.13 16:45 | 1.3703 | cancelled |
| 7043 | cancelled |
85586278 | 2011.10.13 16:45 | sell | 0.01 | eurusd | 1.3703 | 1.4291 | 1.3771 | 2011.10.14 01:18 | 1.3771 | 0.00 | 0.00 | 0.00 | -0.68 |
| 7043 | Magic7043[tp] |
85543768 | 2011.10.13 16:45 | buy | 0.32 | eurusd | 1.3705 | 1.3205 | 1.3725 | 2011.10.13 18:05 | 1.3725 | 0.00 | 0.00 | 0.00 | 6.40 |
| 7043 | Magic7043[tp] |
85586516 | 2011.10.13 16:45 | buy limit | 0.64 | eurusd | 1.3683 | 1.3183 | 1.3703 | 2011.10.13 18:05 | 1.3729 | cancelled |
| 7043 | cancelled |
85586333 | 2011.10.13 18:05 | sell | 0.02 | eurusd | 1.3725 | 1.4291 | 1.3771 | 2011.10.14 01:18 | 1.3771 | 0.00 | 0.00 | -0.01 | -0.92 |
| 7043 | Magic7043[tp] |
85609345 | 2011.10.13 18:05 | buy | 0.01 | eurusd | 1.3729 | 1.3229 | 1.3763 | 2011.10.13 20:27 | 1.3763 | 0.00 | 0.00 | 0.00 | 0.34 |
| 7043 | Magic7043[tp] |
85609417 | 2011.10.13 18:05 | buy limit | 0.02 | eurusd | 1.3707 | 1.3207 | 1.3727 | 2011.10.13 20:27 | 1.3764 | cancelled |
| 7043 | cancelled |
85609363 | 2011.10.13 19:59 | sell | 0.04 | eurusd | 1.3747 | 1.4291 | 1.3771 | 2011.10.14 01:18 | 1.3771 | 0.00 | 0.00 | -0.02 | -0.96 |
| 7043 | Magic7043[tp] |
85637680 | 2011.10.13 20:27 | buy | 0.01 | eurusd | 1.3763 | 1.3263 | 1.3798 | 2011.10.13 22:18 | 1.3798 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85637739 | 2011.10.13 20:27 | buy limit | 0.02 | eurusd | 1.3741 | 1.3241 | 1.3761 | 2011.10.13 22:18 | 1.3800 | cancelled |
| 7043 | cancelled |
85632329 | 2011.10.13 20:28 | sell | 0.08 | eurusd | 1.3769 | 1.4291 | 1.3771 | 2011.10.14 01:18 | 1.3771 | 0.00 | 0.00 | -0.04 | -0.16 |
| 7043 | Magic7043[tp] |
85638371 | 2011.10.13 22:06 | sell | 0.16 | eurusd | 1.3791 | 1.4291 | 1.3771 | 2011.10.14 01:18 | 1.3771 | 0.00 | 0.00 | -0.07 | 3.20 |
| 7043 | Magic7043[tp] |
85654733 | 2011.10.13 22:06 | sell limit | 0.32 | eurusd | 1.3813 | 1.4313 | 1.3793 | 2011.10.14 01:18 | 1.3768 | cancelled |
| 7043 | cancelled |
85656264 | 2011.10.13 22:18 | buy | 0.01 | eurusd | 1.3801 | 1.3235 | 1.3755 | 2011.10.14 04:35 | 1.3755 | 0.00 | 0.00 | 0.00 | -0.46 |
| 7043 | Magic7043[tp] |
85656286 | 2011.10.13 23:59 | buy | 0.02 | eurusd | 1.3779 | 1.3235 | 1.3755 | 2011.10.14 04:35 | 1.3755 | 0.00 | 0.00 | 0.01 | -0.48 |
| 7043 | Magic7043[tp] |
85669555 | 2011.10.14 01:18 | sell | 0.01 | eurusd | 1.3768 | 1.4268 | 1.3733 | 2011.10.14 03:53 | 1.3733 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85669569 | 2011.10.14 01:18 | sell limit | 0.02 | eurusd | 1.3790 | 1.4290 | 1.3770 | 2011.10.14 03:53 | 1.3729 | cancelled |
| 7043 | cancelled |
85665235 | 2011.10.14 01:43 | buy | 0.04 | eurusd | 1.3757 | 1.3235 | 1.3755 | 2011.10.14 04:35 | 1.3755 | 0.00 | 0.00 | 0.00 | -0.08 |
| 7043 | Magic7043[tp] |
85671525 | 2011.10.14 03:35 | buy | 0.08 | eurusd | 1.3735 | 1.3235 | 1.3755 | 2011.10.14 04:35 | 1.3755 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7043 | Magic7043[tp] |
85682469 | 2011.10.14 03:35 | buy limit | 0.16 | eurusd | 1.3713 | 1.3213 | 1.3733 | 2011.10.14 04:36 | 1.3761 | cancelled |
| 7043 | cancelled |
85683757 | 2011.10.14 03:53 | sell | 0.01 | eurusd | 1.3726 | 1.4314 | 1.3794 | 2011.10.14 09:44 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.68 |
| 7043 | Magic7043[tp] |
85683832 | 2011.10.14 04:34 | sell | 0.02 | eurusd | 1.3748 | 1.4314 | 1.3794 | 2011.10.14 09:44 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.92 |
| 7043 | Magic7043[tp] |
85688424 | 2011.10.14 04:36 | buy | 0.01 | eurusd | 1.3761 | 1.3261 | 1.3796 | 2011.10.14 09:07 | 1.3796 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85688466 | 2011.10.14 04:36 | buy limit | 0.02 | eurusd | 1.3739 | 1.3239 | 1.3759 | 2011.10.14 09:07 | 1.3799 | cancelled |
| 7043 | cancelled |
85687885 | 2011.10.14 07:10 | sell | 0.04 | eurusd | 1.3770 | 1.4314 | 1.3794 | 2011.10.14 09:44 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.96 |
| 7043 | Magic7043[tp] |
85698010 | 2011.10.14 09:02 | sell | 0.08 | eurusd | 1.3792 | 1.4314 | 1.3794 | 2011.10.14 09:44 | 1.3794 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7043 | Magic7043[tp] |
85710787 | 2011.10.14 09:07 | buy | 0.01 | eurusd | 1.3799 | 1.3255 | 1.3775 | 2011.10.14 11:01 | 1.3775 | 0.00 | 0.00 | 0.00 | -0.24 |
| 7043 | Magic7043[tp] |
85709742 | 2011.10.14 09:10 | sell | 0.16 | eurusd | 1.3814 | 1.4314 | 1.3794 | 2011.10.14 09:44 | 1.3794 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7043 | Magic7043[tp] |
85711487 | 2011.10.14 09:10 | sell limit | 0.32 | eurusd | 1.3836 | 1.4336 | 1.3816 | 2011.10.14 09:44 | 1.3792 | cancelled |
| 7043 | cancelled |
85719269 | 2011.10.14 09:44 | sell | 0.01 | eurusd | 1.3792 | 1.4292 | 1.3757 | 2011.10.14 10:33 | 1.3757 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85719291 | 2011.10.14 09:45 | sell limit | 0.02 | eurusd | 1.3814 | 1.4314 | 1.3794 | 2011.10.14 10:33 | 1.3754 | cancelled |
| 7043 | cancelled |
85710822 | 2011.10.14 10:03 | buy | 0.02 | eurusd | 1.3777 | 1.3255 | 1.3775 | 2011.10.14 11:01 | 1.3775 | 0.00 | 0.00 | 0.00 | -0.04 |
| 7043 | Magic7043[tp] |
85728246 | 2011.10.14 10:33 | sell | 0.01 | eurusd | 1.3754 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -1.12 |
| 7043 | Magic7043[tp] |
85722793 | 2011.10.14 10:33 | buy | 0.04 | eurusd | 1.3755 | 1.3255 | 1.3775 | 2011.10.14 11:01 | 1.3775 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7043 | Magic7043[tp] |
85728320 | 2011.10.14 10:33 | buy limit | 0.08 | eurusd | 1.3733 | 1.3233 | 1.3753 | 2011.10.14 11:01 | 1.3777 | cancelled |
| 7043 | cancelled |
85728274 | 2011.10.14 11:01 | sell | 0.02 | eurusd | 1.3776 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -1.80 |
| 7043 | Magic7043[tp] |
85733510 | 2011.10.14 11:01 | buy | 0.01 | eurusd | 1.3779 | 1.3279 | 1.3813 | 2011.10.14 11:46 | 1.3813 | 0.00 | 0.00 | 0.00 | 0.34 |
| 7043 | Magic7043[tp] |
85733590 | 2011.10.14 11:01 | buy limit | 0.02 | eurusd | 1.3757 | 1.3257 | 1.3777 | 2011.10.14 11:46 | 1.3820 | cancelled |
| 7043 | cancelled |
85733606 | 2011.10.14 11:27 | sell | 0.04 | eurusd | 1.3798 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -2.72 |
| 7043 | Magic7043[tp] |
85738425 | 2011.10.14 11:46 | sell | 0.08 | eurusd | 1.3820 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -3.68 |
| 7043 | Magic7043[tp] |
85743729 | 2011.10.14 11:46 | buy | 0.01 | eurusd | 1.3820 | 1.3298 | 1.3818 | 2011.10.14 15:30 | 1.3818 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85743885 | 2011.10.14 11:56 | buy | 0.02 | eurusd | 1.3798 | 1.3298 | 1.3818 | 2011.10.14 15:30 | 1.3818 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85747617 | 2011.10.14 11:56 | buy limit | 0.04 | eurusd | 1.3776 | 1.3276 | 1.3796 | 2011.10.14 15:31 | 1.3824 | cancelled |
| 7043 | cancelled |
85781230 | 2011.10.14 15:31 | buy | 0.01 | eurusd | 1.3817 | 1.3295 | 1.3815 | 2011.10.14 16:07 | 1.3815 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85781341 | 2011.10.14 15:57 | buy | 0.02 | eurusd | 1.3795 | 1.3295 | 1.3815 | 2011.10.14 16:07 | 1.3815 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85787797 | 2011.10.14 15:57 | buy limit | 0.04 | eurusd | 1.3773 | 1.3273 | 1.3793 | 2011.10.14 16:07 | 1.3818 | cancelled |
| 7043 | cancelled |
85789807 | 2011.10.14 16:07 | buy | 0.01 | eurusd | 1.3818 | 1.3318 | 1.3853 | 2011.10.14 16:20 | 1.3853 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85789828 | 2011.10.14 16:07 | buy limit | 0.02 | eurusd | 1.3796 | 1.3296 | 1.3816 | 2011.10.14 16:20 | 1.3854 | cancelled |
| 7043 | cancelled |
85743754 | 2011.10.14 16:13 | sell | 0.16 | eurusd | 1.3842 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -3.84 |
| 7043 | Magic7043[tp] |
85795385 | 2011.10.14 16:20 | buy | 0.01 | eurusd | 1.3853 | 1.3353 | 1.3888 | 2011.10.14 16:35 | 1.3888 | 0.00 | 0.00 | 0.00 | 0.35 |
| 7043 | Magic7043[tp] |
85795461 | 2011.10.14 16:20 | buy limit | 0.02 | eurusd | 1.3831 | 1.3331 | 1.3851 | 2011.10.14 16:35 | 1.3891 | cancelled |
| 7043 | cancelled |
85792131 | 2011.10.14 16:24 | sell | 0.32 | eurusd | 1.3864 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | -0.64 |
| 7043 | Magic7043[tp] |
85797798 | 2011.10.14 16:34 | sell | 0.64 | eurusd | 1.3886 | 1.4386 | 1.3866 | 2011.10.14 16:50 | 1.3866 | 0.00 | 0.00 | 0.00 | 12.80 |
| 7043 | Magic7043[tp] |
85801676 | 2011.10.14 16:34 | sell limit | 1.28 | eurusd | 1.3908 | 1.4408 | 1.3888 | 2011.10.14 16:50 | 1.3866 | cancelled |
| 7043 | cancelled |
85802290 | 2011.10.14 16:35 | buy | 0.01 | eurusd | 1.3891 | 1.3369 | 1.3889 | 2011.10.14 17:07 | 1.3889 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85802360 | 2011.10.14 16:49 | buy | 0.02 | eurusd | 1.3869 | 1.3369 | 1.3889 | 2011.10.14 17:07 | 1.3889 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85805124 | 2011.10.14 16:49 | buy limit | 0.04 | eurusd | 1.3847 | 1.3347 | 1.3867 | 2011.10.14 17:07 | 1.3892 | cancelled |
| 7043 | cancelled |
85805206 | 2011.10.14 16:50 | sell | 0.01 | eurusd | 1.3864 | 1.4386 | 1.3866 | 2011.10.14 17:16 | 1.3866 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7043 | Magic7043[tp] |
85805226 | 2011.10.14 17:07 | sell | 0.02 | eurusd | 1.3886 | 1.4386 | 1.3866 | 2011.10.14 17:16 | 1.3866 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7043 | Magic7043[tp] |
85809031 | 2011.10.14 17:07 | sell limit | 0.04 | eurusd | 1.3908 | 1.4408 | 1.3888 | 2011.10.14 17:16 | 1.3864 | cancelled |
| 7043 | cancelled |
85809070 | 2011.10.14 17:07 | buy | 0.01 | eurusd | 1.3892 | 1.3348 | 1.3868 | 2011.10.14 20:45 | 1.3868 | 0.00 | 0.00 | 0.00 | -0.24 |
| 7043 | Magic7043[tp] |
85809137 | 2011.10.14 17:15 | buy | 0.02 | eurusd | 1.3870 | 1.3348 | 1.3868 | 2011.10.14 20:45 | 1.3868 | 0.00 | 0.00 | 0.00 | -0.04 |
| 7043 | Magic7043[tp] |
85811244 | 2011.10.14 19:15 | buy | 0.04 | eurusd | 1.3848 | 1.3348 | 1.3868 | 2011.10.14 20:45 | 1.3868 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7043 | Magic7043[tp] |
85834505 | 2011.10.14 19:15 | buy limit | 0.08 | eurusd | 1.3826 | 1.3326 | 1.3846 | 2011.10.14 20:45 | 1.3874 | cancelled |
| 7043 | cancelled |
|
0.00 |
0.00 |
-0.23 |
16.49 |
Closed P/L: |
16.26 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
85811542 | 2011.10.14 17:16 | sell | 0.01 | eurusd | 1.3865 | 1.4365 | 1.3830 | | 1.3884 | 0.00 | 0.00 | 0.00 | -0.19 |
| 7043 | Magic7043 |
85842279 | 2011.10.14 20:45 | buy | 0.01 | eurusd | 1.3874 | 1.3374 | 1.3909 | | 1.3881 | 0.00 | 0.00 | 0.00 | 0.07 |
| 7043 | Magic7043 |
|
0.00 |
0.00 |
0.00 |
-0.12 |
| Floating P/L: |
-0.12 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
85811544 | 2011.10.14 17:16 | sell limit | 0.02 | eurusd | 1.3887 | 1.4387 | 1.3867 | | 1.3881 | Magic7043 |
| 7043 | Magic7043 |
85842354 | 2011.10.14 20:45 | buy limit | 0.02 | eurusd | 1.3852 | 1.3352 | 1.3872 | | 1.3884 | Magic7043 |
| 7043 | Magic7043 |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
16.26 |
Floating P/L: |
-0.12 |
Margin: |
0.69 |
Balance: |
5 016.26 |
Equity: |
5 016.14 |
Free Margin: |
5 015.45 |
|
Details: |
|
Gross Profit: |
51.60 |
Gross Loss: |
35.34 |
Total Net Profit: |
16.26 |
Profit Factor: |
1.46 |
Expected Payoff: |
0.15 |
|
Absolute Drawdown: |
0.06 |
Maximal Drawdown: |
10.12 (0.20%) |
Relative Drawdown: |
0.20% (10.12) |
|
Total Trades: |
108 |
Short Positions (won %): |
49 (34.69%) |
Long Positions (won %): |
59 (47.46%) |
Profit Trades (% of total): |
45 (41.67%) |
Loss trades (% of total): |
63 (58.33%) |
Largest |
profit trade: |
12.80 |
loss trade: |
-3.84 |
Average |
profit trade: |
1.15 |
loss trade: |
-0.56 |
Maximum |
consecutive wins ($): |
3 (1.10) |
consecutive losses ($): |
5 (-10.12) |
Maximal |
consecutive profit (count): |
12.80 (1) |
consecutive loss (count): |
-10.12 (5) |
Average |
consecutive wins: |
1 |
consecutive losses: |
2 |