FXDD
| Currency: USD | 2008 November 28, 23:00 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2074087825 | 2008.11.12 19:06 | buy | 0.01 | eurusd | 1.2551 | 1.2351 | 1.2751 | 2008.11.13 21:36 | 1.2603 | 0.00 | 0.00 | 0.23 | 5.20 |
| 2074088294 | 2008.11.12 19:12 | sell | 0.01 | eurchf | 1.4812 | 1.5017 | 1.4617 | 2008.11.13 18:02 | 1.5018 | 0.00 | 0.00 | -0.38 | -17.23 |
| 2074095152 | 2008.11.12 22:27 | buy | 0.02 | eurusd | 1.2497 | 1.2299 | 1.2699 | 2008.11.13 14:05 | 1.2548 | 0.00 | 0.00 | 0.47 | 10.20 |
| 2074100618 | 2008.11.13 00:50 | buy | 0.04 | eurusd | 1.2444 | 1.2249 | 1.2649 | 2008.11.13 05:29 | 1.2494 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2074115928 | 2008.11.13 09:14 | buy | 0.04 | eurusd | 1.2449 | 1.2249 | 1.2649 | 2008.11.13 11:04 | 1.2499 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2074117461 | 2008.11.13 09:40 | buy | 0.08 | eurusd | 1.2401 | 1.2199 | 1.2599 | 2008.11.13 10:27 | 1.2451 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2074123699 | 2008.11.13 11:39 | sell | 0.02 | eurchf | 1.4882 | 1.5082 | 1.4682 | 2008.11.13 21:36 | 1.5082 | 0.00 | 0.00 | 0.00 | -33.41 |
| 2074133127 | 2008.11.13 15:55 | buy | 0.02 | eurusd | 1.2503 | 1.2303 | 1.2703 | 2008.11.13 17:18 | 1.2553 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2074137678 | 2008.11.13 17:09 | sell | 0.04 | eurchf | 1.4947 | 1.5147 | 1.4747 | 2008.11.13 22:23 | 1.5148 | 0.00 | 0.00 | 0.00 | -67.63 |
| 2074140895 | 2008.11.13 18:02 | sell | 0.08 | eurchf | 1.5014 | 1.5214 | 1.4814 | 2008.11.13 19:49 | 1.4947 | 0.00 | 0.00 | 0.00 | 44.71 |
| 2074144851 | 2008.11.13 19:14 | buy | 0.02 | eurusd | 1.2503 | 1.2303 | 1.2703 | 2008.11.13 20:54 | 1.2553 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2074147700 | 2008.11.13 19:58 | buy | 0.04 | eurusd | 1.2453 | 1.2253 | 1.2653 | 2008.11.13 20:29 | 1.2504 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2074150707 | 2008.11.13 20:45 | sell | 0.08 | eurchf | 1.5012 | 1.5212 | 1.4812 | 2008.11.13 22:56 | 1.5212 | 0.00 | 0.00 | 0.00 | -135.06 |
| 2074154162 | 2008.11.13 21:36 | sell | 0.16 | eurchf | 1.5077 | 1.5277 | 1.4877 | 2008.11.17 02:33 | 1.5011 | 0.00 | 0.00 | -4.13 | 88.16 |
| 2074154472 | 2008.11.13 21:37 | buy | 0.01 | usdchf | 1.1950 | 1.1750 | 1.2150 | 2008.11.17 00:05 | 1.2002 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2074156897 | 2008.11.13 21:51 | buy | 0.02 | usdchf | 1.1897 | 1.1697 | 1.2097 | 2008.11.17 00:02 | 1.1996 | 0.00 | 0.00 | 0.00 | 16.51 |
| 2074159585 | 2008.11.13 22:23 | sell | 0.32 | eurchf | 1.5142 | 1.5342 | 1.4942 | 2008.11.14 15:28 | 1.5076 | 0.00 | 0.00 | -4.15 | 177.14 |
| 2074162839 | 2008.11.13 22:56 | buy | 0.04 | usdchf | 1.1845 | 1.1643 | 1.2043 | 2008.11.14 00:24 | 1.1896 | 0.00 | 0.00 | 0.00 | 17.15 |
| 2074163274 | 2008.11.13 22:57 | sell | 0.64 | eurchf | 1.5205 | 1.5405 | 1.5005 | 2008.11.14 02:59 | 1.5139 | 0.00 | 0.00 | -8.29 | 355.41 |
| 2074165532 | 2008.11.13 23:30 | buy | 0.01 | eurusd | 1.2763 | 1.2563 | 1.2963 | 2008.11.14 01:34 | 1.2813 | 0.00 | 0.00 | 0.08 | 5.00 |
| 2074170108 | 2008.11.14 01:46 | buy | 0.04 | usdchf | 1.1844 | 1.1644 | 1.2044 | 2008.11.14 06:22 | 1.1895 | 0.00 | 0.00 | 0.00 | 17.15 |
| 2074171518 | 2008.11.14 02:30 | buy | 0.01 | eurusd | 1.2762 | 1.2562 | 1.2962 | 2008.11.17 00:01 | 1.2532 | 0.00 | 0.00 | 0.08 | -23.00 |
| 2074179197 | 2008.11.14 08:15 | buy | 0.02 | eurusd | 1.2712 | 1.2512 | 1.2912 | 2008.11.14 09:17 | 1.2764 | 0.00 | 0.00 | 0.00 | 10.40 |
| 2074182982 | 2008.11.14 09:59 | buy | 0.02 | eurusd | 1.2711 | 1.2511 | 1.2911 | 2008.11.14 21:20 | 1.2761 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2074191877 | 2008.11.14 15:19 | buy | 0.04 | eurusd | 1.2658 | 1.2458 | 1.2858 | 2008.11.14 16:55 | 1.2710 | 0.00 | 0.00 | 0.00 | 20.80 |
| 2074198559 | 2008.11.14 17:31 | buy | 0.04 | eurusd | 1.2658 | 1.2458 | 1.2858 | 2008.11.14 18:25 | 1.2709 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2074205046 | 2008.11.14 21:07 | sell | 0.32 | eurchf | 1.5143 | 1.5343 | 1.4943 | 2008.11.17 00:02 | 1.5038 | 0.00 | 0.00 | -4.12 | 280.04 |
| 2074207929 | 2008.11.14 22:54 | buy | 0.02 | eurusd | 1.2707 | 1.2507 | 1.2907 | 2008.11.19 16:19 | 1.2758 | 0.00 | 0.00 | 0.36 | 10.20 |
| 2074208829 | 2008.11.17 00:04 | buy | 0.04 | eurusd | 1.2537 | 1.2337 | 1.2737 | 2008.11.17 04:06 | 1.2588 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2074219519 | 2008.11.17 05:03 | buy | 0.04 | eurusd | 1.2539 | 1.2335 | 1.2735 | 2008.11.17 05:52 | 1.2591 | 0.00 | 0.00 | 0.00 | 20.80 |
| 2074225811 | 2008.11.17 09:30 | buy | 0.01 | usdchf | 1.1950 | 1.1750 | 1.2150 | 2008.11.18 03:00 | 1.2001 | 0.00 | 0.00 | -0.03 | 4.25 |
| 2074227920 | 2008.11.17 10:38 | sell | 0.01 | eurchf | 1.5104 | 1.5304 | 1.4904 | 2008.11.19 16:26 | 1.5304 | 0.00 | 0.00 | -0.20 | -16.65 |
| 2074232221 | 2008.11.17 12:44 | buy | 0.02 | usdchf | 1.1900 | 1.1700 | 1.2100 | 2008.11.17 14:08 | 1.1950 | 0.00 | 0.00 | 0.00 | 8.37 |
| 2074234550 | 2008.11.17 14:08 | buy | 0.04 | eurusd | 1.2636 | 1.2436 | 1.2836 | 2008.11.17 18:10 | 1.2687 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2074243962 | 2008.11.17 18:05 | sell | 0.02 | eurchf | 1.5167 | 1.5370 | 1.4970 | 2008.11.18 11:10 | 1.5101 | 0.00 | 0.00 | -0.20 | 11.00 |
| 2074251151 | 2008.11.17 21:59 | buy | 0.04 | eurusd | 1.2686 | 1.2486 | 1.2886 | 2008.11.19 16:15 | 1.2736 | 0.00 | 0.00 | 0.40 | 20.00 |
| 2074255021 | 2008.11.18 00:21 | buy | 0.08 | eurusd | 1.2636 | 1.2436 | 1.2836 | 2008.11.18 15:44 | 1.2687 | 0.00 | 0.00 | 0.00 | 40.80 |
| 2074265971 | 2008.11.18 08:20 | buy | 0.16 | eurusd | 1.2586 | 1.2386 | 1.2786 | 2008.11.18 09:45 | 1.2636 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2074274128 | 2008.11.18 10:55 | buy | 0.16 | eurusd | 1.2586 | 1.2386 | 1.2786 | 2008.11.18 14:07 | 1.2636 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2074283811 | 2008.11.18 15:17 | sell | 0.02 | eurchf | 1.5170 | 1.5370 | 1.4970 | 2008.11.21 08:39 | 1.5370 | 0.00 | 0.00 | -0.99 | -32.63 |
| 2074285573 | 2008.11.18 16:02 | buy | 0.08 | eurusd | 1.2636 | 1.2436 | 1.2836 | 2008.11.18 18:52 | 1.2687 | 0.00 | 0.00 | 0.00 | 40.80 |
| 2074293520 | 2008.11.18 20:08 | buy | 0.08 | eurusd | 1.2636 | 1.2436 | 1.2836 | 2008.11.19 16:10 | 1.2687 | 0.00 | 0.00 | 0.40 | 40.80 |
| 2074295264 | 2008.11.18 20:37 | buy | 0.16 | eurusd | 1.2589 | 1.2386 | 1.2786 | 2008.11.19 00:52 | 1.2639 | 0.00 | 0.00 | 0.81 | 80.00 |
| 2074312824 | 2008.11.19 08:46 | buy | 0.01 | usdchf | 1.2051 | 1.1851 | 1.2251 | 2008.11.19 18:29 | 1.2107 | 0.00 | 0.00 | 0.00 | 4.63 |
| 2074313734 | 2008.11.19 08:57 | sell | 0.04 | eurchf | 1.5235 | 1.5435 | 1.5035 | 2008.11.19 23:31 | 1.5170 | 0.00 | 0.00 | 0.00 | 21.46 |
| 2074336023 | 2008.11.19 16:13 | buy | 0.02 | usdchf | 1.1999 | 1.1799 | 1.2199 | 2008.11.19 17:50 | 1.2049 | 0.00 | 0.00 | 0.00 | 8.30 |
| 2074337582 | 2008.11.19 16:26 | sell | 0.08 | eurchf | 1.5300 | 1.5500 | 1.5100 | 2008.11.19 18:25 | 1.5233 | 0.00 | 0.00 | 0.00 | 44.31 |
| 2074340945 | 2008.11.19 17:15 | buy | 0.04 | usdchf | 1.1946 | 1.1746 | 1.2146 | 2008.11.19 17:20 | 1.1995 | 0.00 | 0.00 | 0.00 | 16.34 |
| 2074341492 | 2008.11.19 17:20 | buy | 0.01 | eurusd | 1.2736 | 1.2536 | 1.2936 | 2008.11.19 22:22 | 1.2537 | 0.00 | 0.00 | 0.00 | -19.90 |
| 2074342731 | 2008.11.19 17:36 | buy | 0.02 | eurusd | 1.2686 | 1.2486 | 1.2886 | 2008.11.19 23:52 | 1.2485 | 0.00 | 0.00 | 0.00 | -40.20 |
| 2074346056 | 2008.11.19 18:21 | buy | 0.04 | eurusd | 1.2635 | 1.2435 | 1.2835 | 2008.11.20 23:31 | 1.2435 | 0.00 | 0.00 | 0.60 | -80.00 |
| 2074346762 | 2008.11.19 18:25 | buy | 0.08 | eurusd | 1.2584 | 1.2384 | 1.2784 | 2008.11.21 15:25 | 1.2635 | 0.00 | 0.00 | 1.60 | 40.80 |
| 2074360765 | 2008.11.19 22:26 | buy | 0.16 | eurusd | 1.2534 | 1.2334 | 1.2734 | 2008.11.20 16:32 | 1.2585 | 0.00 | 0.00 | 2.39 | 81.60 |
| 2074364504 | 2008.11.20 00:03 | buy | 0.32 | eurusd | 1.2484 | 1.2284 | 1.2684 | 2008.11.20 09:38 | 1.2534 | 0.00 | 0.00 | 0.00 | 160.00 |
| 2074385745 | 2008.11.20 14:02 | sell | 0.04 | eurchf | 1.5235 | 1.5435 | 1.5035 | 2008.11.24 12:21 | 1.5436 | 0.00 | 0.00 | -0.79 | -65.98 |
| 2074386393 | 2008.11.20 14:12 | sell | 0.08 | eurchf | 1.5300 | 1.5500 | 1.5100 | 2008.11.20 17:19 | 1.5234 | 0.00 | 0.00 | 0.00 | 43.32 |
| 2074393241 | 2008.11.20 16:31 | buy | 0.01 | usdchf | 1.2150 | 1.1950 | 1.2350 | 2008.11.20 16:53 | 1.2201 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2074393893 | 2008.11.20 16:37 | buy | 0.16 | eurusd | 1.2536 | 1.2336 | 1.2736 | 2008.11.20 19:50 | 1.2587 | 0.00 | 0.00 | 0.00 | 81.60 |
| 2074396210 | 2008.11.20 17:10 | buy | 0.32 | eurusd | 1.2486 | 1.2286 | 1.2686 | 2008.11.20 18:02 | 1.2537 | 0.00 | 0.00 | 0.00 | 163.20 |
| 2074403391 | 2008.11.20 19:30 | sell | 0.08 | eurchf | 1.5300 | 1.5500 | 1.5100 | 2008.11.20 22:55 | 1.5234 | 0.00 | 0.00 | 0.00 | 43.19 |
| 2074406341 | 2008.11.20 20:20 | buy | 0.16 | eurusd | 1.2537 | 1.2337 | 1.2737 | 2008.11.21 11:50 | 1.2588 | 0.00 | 0.00 | 0.80 | 81.60 |
| 2074420968 | 2008.11.20 22:51 | buy | 0.32 | eurusd | 1.2487 | 1.2287 | 1.2687 | 2008.11.21 08:17 | 1.2537 | 0.00 | 0.00 | 1.59 | 160.00 |
| 2074424544 | 2008.11.20 23:39 | buy | 0.64 | eurusd | 1.2437 | 1.2237 | 1.2637 | 2008.11.21 06:15 | 1.2488 | 0.00 | 0.00 | 3.18 | 326.40 |
| 2074434737 | 2008.11.21 06:07 | sell | 0.08 | eurchf | 1.5299 | 1.5499 | 1.5099 | 2008.11.25 15:34 | 1.5499 | 0.00 | 0.00 | -1.73 | -133.19 |
| 2074439146 | 2008.11.21 08:39 | sell | 0.16 | eurchf | 1.5365 | 1.5565 | 1.5165 | 2008.11.21 18:05 | 1.5299 | 0.00 | 0.00 | 0.00 | 86.01 |
| 2074443889 | 2008.11.21 11:58 | buy | 0.01 | usdchf | 1.2200 | 1.2000 | 1.2400 | 2008.11.21 17:29 | 1.2250 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2074450118 | 2008.11.21 15:51 | buy | 0.01 | eurusd | 1.2586 | 1.2386 | 1.2786 | 2008.11.24 01:31 | 1.2636 | 0.00 | 0.00 | 0.05 | 5.00 |
| 2074453911 | 2008.11.21 17:26 | buy | 0.02 | eurusd | 1.2535 | 1.2335 | 1.2735 | 2008.11.24 00:00 | 1.2590 | 0.00 | 0.00 | 0.10 | 11.00 |
| 2074455997 | 2008.11.21 18:02 | buy | 0.04 | eurusd | 1.2489 | 1.2284 | 1.2684 | 2008.11.21 18:24 | 1.2540 | 0.00 | 0.00 | 0.00 | 20.40 |
| 2074470636 | 2008.11.24 01:25 | buy | 0.01 | usdchf | 1.2200 | 1.2000 | 1.2400 | 2008.11.24 17:29 | 1.2000 | 0.00 | 0.00 | 0.00 | -16.67 |
| 2074474651 | 2008.11.24 03:07 | buy | 0.01 | eurusd | 1.2591 | 1.2391 | 1.2791 | 2008.11.24 06:36 | 1.2642 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2074484983 | 2008.11.24 10:08 | buy | 0.01 | eurusd | 1.2591 | 1.2391 | 1.2791 | 2008.11.24 12:02 | 1.2642 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2074489585 | 2008.11.24 13:04 | buy | 0.02 | usdchf | 1.2150 | 1.1950 | 1.2350 | 2008.11.24 22:26 | 1.1950 | 0.00 | 0.00 | 0.00 | -33.47 |
| 2074493882 | 2008.11.24 14:57 | buy | 0.04 | usdchf | 1.2100 | 1.1900 | 1.2300 | 2008.11.25 15:58 | 1.1900 | 0.00 | 0.00 | 0.00 | -67.23 |
| 2074498813 | 2008.11.24 16:48 | buy | 0.08 | usdchf | 1.2050 | 1.1850 | 1.2250 | 2008.11.25 16:17 | 1.1850 | 0.00 | 0.00 | 0.00 | -135.02 |
| 2074501368 | 2008.11.24 17:30 | buy | 0.16 | usdchf | 1.2000 | 1.1800 | 1.2200 | 2008.11.25 12:08 | 1.2050 | 0.00 | 0.00 | 0.00 | 66.39 |
| 2074506769 | 2008.11.24 19:18 | buy | 0.01 | eurusd | 1.2841 | 1.2641 | 1.3041 | 2008.11.24 20:06 | 1.2892 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2074514646 | 2008.11.24 23:56 | buy | 0.32 | usdchf | 1.1950 | 1.1750 | 1.2150 | 2008.11.25 05:25 | 1.2004 | 0.00 | 0.00 | 0.00 | 143.95 |
| 2074518718 | 2008.11.25 02:11 | buy | 0.01 | eurusd | 1.2891 | 1.2691 | 1.3091 | 2008.11.25 15:37 | 1.2942 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2074526095 | 2008.11.25 05:53 | buy | 0.02 | eurusd | 1.2841 | 1.2641 | 1.3041 | 2008.11.25 10:22 | 1.2892 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2074535110 | 2008.11.25 12:08 | buy | 0.02 | eurusd | 1.2841 | 1.2641 | 1.3041 | 2008.11.25 15:32 | 1.2892 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2074537654 | 2008.11.25 13:50 | buy | 0.16 | usdchf | 1.2005 | 1.1805 | 1.2205 | 2008.11.25 14:48 | 1.2055 | 0.00 | 0.00 | 0.00 | 66.36 |
| 2074541410 | 2008.11.25 15:32 | buy | 0.16 | usdchf | 1.2005 | 1.1805 | 1.2205 | 2008.11.26 18:21 | 1.2055 | 0.00 | 0.00 | 0.00 | 66.36 |
| 2074541577 | 2008.11.25 15:34 | sell | 0.64 | eurchf | 1.5494 | 1.5694 | 1.5294 | 2008.11.25 17:53 | 1.5429 | 0.00 | 0.00 | 0.00 | 349.81 |
| 2074542587 | 2008.11.25 15:41 | buy | 0.32 | usdchf | 1.1955 | 1.1755 | 1.2155 | 2008.11.26 17:59 | 1.2006 | 0.00 | 0.00 | 0.00 | 135.93 |
| 2074544260 | 2008.11.25 15:57 | buy | 0.64 | usdchf | 1.1905 | 1.1705 | 1.2105 | 2008.11.26 14:37 | 1.1956 | 0.00 | 0.00 | 0.00 | 273.00 |
| 2074546554 | 2008.11.25 16:17 | buy | 1.28 | usdchf | 1.1855 | 1.1655 | 1.2055 | 2008.11.25 18:06 | 1.1906 | 0.00 | 0.00 | 0.00 | 548.29 |
| 2074552539 | 2008.11.25 17:42 | buy | 0.01 | eurusd | 1.2992 | 1.2792 | 1.3192 | 2008.11.25 18:55 | 1.3042 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2074554133 | 2008.11.25 18:07 | buy | 0.02 | eurusd | 1.2942 | 1.2742 | 1.3142 | 2008.11.25 18:26 | 1.2993 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2074556285 | 2008.11.25 18:54 | buy | 1.28 | usdchf | 1.1855 | 1.1655 | 1.2055 | 2008.11.26 06:37 | 1.1906 | 0.00 | 0.00 | 0.00 | 548.29 |
| 2074557205 | 2008.11.25 19:19 | buy | 0.01 | eurusd | 1.2992 | 1.2792 | 1.3192 | 2008.11.25 20:30 | 1.3042 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2074561438 | 2008.11.25 21:15 | buy | 0.01 | eurusd | 1.2992 | 1.2792 | 1.3192 | 2008.11.25 22:04 | 1.3042 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2074579544 | 2008.11.26 05:13 | buy | 0.01 | eurusd | 1.2992 | 1.2792 | 1.3192 | 2008.11.28 13:57 | 1.2792 | 0.00 | 0.00 | 0.19 | -20.00 |
| 2074585761 | 2008.11.26 10:10 | buy | 0.02 | eurusd | 1.2942 | 1.2742 | 1.3142 | 2008.11.26 10:57 | 1.2993 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2074587135 | 2008.11.26 10:58 | sell | 0.64 | eurchf | 1.5494 | 1.5694 | 1.5294 | 2008.11.28 17:59 | 1.5429 | 0.00 | 0.00 | -30.03 | 341.99 |
| 2074596149 | 2008.11.26 13:53 | buy | 0.02 | eurusd | 1.2942 | 1.2742 | 1.3142 | 2008.11.28 14:31 | 1.2742 | 0.00 | 0.00 | 0.37 | -40.00 |
| 2074604890 | 2008.11.26 17:37 | buy | 0.04 | eurusd | 1.2892 | 1.2692 | 1.3092 | 2008.11.27 11:42 | 1.2942 | 0.00 | 0.00 | 0.55 | 20.00 |
| 2074609012 | 2008.11.26 18:34 | buy | 0.08 | eurusd | 1.2842 | 1.2642 | 1.3042 | 2008.11.26 20:05 | 1.2893 | 0.00 | 0.00 | 0.00 | 40.80 |
| 2074612198 | 2008.11.26 20:06 | buy | 0.01 | usdchf | 1.2006 | 1.1806 | 1.2206 | 2008.11.28 12:26 | 1.2057 | 0.00 | 0.00 | 0.00 | 4.23 |
| 2074632265 | 2008.11.27 14:01 | buy | 0.04 | eurusd | 1.2892 | 1.2692 | 1.3092 | 2008.11.28 09:00 | 1.2942 | 0.00 | 0.00 | 0.18 | 20.00 |
| 2074655063 | 2008.11.28 11:15 | buy | 0.04 | eurusd | 1.2892 | 1.2692 | 1.3092 | 2008.11.28 17:07 | 1.2693 | 0.00 | 0.00 | 0.00 | -79.60 |
| 2074675555 | 2008.11.28 15:41 | buy | 0.01 | usdchf | 1.2106 | 1.1906 | 1.2306 | 2008.11.28 16:20 | 1.2156 | 0.00 | 0.00 | 0.00 | 4.11 |
| 0.00 | 0.00 | -40.61 | 4 737.08 | ||||||||||
| Closed P/L: | 4 696.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2074460947 | 2008.11.21 19:37 | sell | 0.16 | eurchf | 1.5364 | 1.5564 | 1.5164 | 1.5419 | 0.00 | 0.00 | -14.73 | -72.51 | |
| 2074488477 | 2008.11.24 12:21 | sell | 0.32 | eurchf | 1.5429 | 1.5629 | 1.5229 | 1.5419 | 0.00 | 0.00 | -26.28 | 26.37 | |
| 2074660519 | 2008.11.28 12:26 | buy | 0.08 | eurusd | 1.2845 | 1.2642 | 1.3042 | 1.2700 | 0.00 | 0.00 | 0.36 | -116.00 | |
| 2074667704 | 2008.11.28 13:57 | buy | 0.16 | eurusd | 1.2790 | 1.2590 | 1.2990 | 1.2700 | 0.00 | 0.00 | 0.73 | -144.00 | |
| 2074671172 | 2008.11.28 14:33 | buy | 0.32 | eurusd | 1.2739 | 1.2539 | 1.2939 | 1.2700 | 0.00 | 0.00 | 1.45 | -124.80 | |
| 2074680118 | 2008.11.28 17:59 | buy | 0.64 | eurusd | 1.2689 | 1.2489 | 1.2889 | 1.2700 | 0.00 | 0.00 | 2.90 | 70.40 | |
| 0.00 | 0.00 | -35.57 | -360.54 | ||||||||||
| Floating P/L: | -396.11 | ||||||||||||
| 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: | 4 696.47 | Floating P/L: | -396.11 | Margin: | 1 066.85 | ||||||||
| Balance: | 6 257.31 | Equity: | 5 861.20 | Free Margin: | 4 794.35 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 5 756.19 | Gross Loss: | 1 059.72 | Total Net Profit: | 4 696.47 | ||||||||
| Profit Factor: | 5.43 | Expected Payoff: | 46.04 | ||||||||||
| Absolute Drawdown: | 72.50 | Maximal Drawdown: | 332.07 (7.60%) | Relative Drawdown: | 13.42% (230.67) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 21 (61.90%) | Long Positions (won %): | 81 (86.42%) | ||||||||
| Profit Trades (% of total): | 83 (81.37%) | Loss trades (% of total): | 19 (18.63%) | ||||||||||
| Largest | profit trade: | 548.29 | loss trade: | -135.06 | |||||||||
| Average | profit trade: | 69.35 | loss trade: | -55.77 | |||||||||
| Maximum | consecutive wins ($): | 18 (860.35) | consecutive losses ($): | 2 (-202.69) | |||||||||
| Maximal | consecutive profit (count): | 2 042.84 (15) | consecutive loss (count): | -202.69 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||