E-Global Trade & Finance Group, Inc.
Account: 24........ |
Name: Ermolov Sergey Vladimirovich |
Currency: USD |
2010 November 4, 10:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35545509 | 2010.09.07 10:11 | buy | 0.10 | usdcad | 1.0416 | 0.0000 | 1.0426 | 2010.09.07 14:26 | 1.0426 | 0.00 | 0.00 | 0.00 | 9.59 |
| 387689 | This[tp] |
35569349 | 2010.09.07 23:05 | sell | 0.10 | nzdusd | 0.7174 | 0.0000 | 0.7164 | 2010.09.08 05:47 | 0.7164 | 0.00 | 0.00 | -0.65 | 10.00 |
| 387689 | This[tp] |
35573087 | 2010.09.08 05:47 | sell | 0.10 | usdjpy | 83.40 | 0.00 | 83.72 | 2010.09.09 04:15 | 83.72 | 0.00 | 0.00 | -0.77 | -38.22 |
| 387689 | This[tp] |
35577281 | 2010.09.08 09:05 | sell | 0.30 | usdjpy | 83.61 | 0.00 | 83.72 | 2010.09.09 04:15 | 83.72 | 0.00 | 0.00 | -2.31 | -39.42 |
| 387689 | to #35573087[tp] |
35581376 | 2010.09.08 10:55 | sell | 0.60 | usdjpy | 83.74 | 0.00 | 83.72 | 2010.09.09 04:15 | 83.72 | 0.00 | 0.00 | -4.62 | 14.33 |
| 387689 | to #35577281[tp] |
35587511 | 2010.09.08 15:21 | sell | 1.20 | usdjpy | 83.95 | 0.00 | 83.72 | 2010.09.09 04:15 | 83.72 | 0.00 | 0.00 | -9.23 | 329.67 |
| 387689 | to #35581376[tp] |
35607696 | 2010.09.09 10:06 | buy | 0.10 | nzdusd | 0.7245 | 0.0000 | 0.7255 | 2010.09.09 10:19 | 0.7255 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35614559 | 2010.09.09 13:07 | sell | 0.10 | usdcad | 1.0331 | 0.0000 | 1.0321 | 2010.09.09 15:03 | 1.0321 | 0.00 | 0.00 | 0.00 | 9.69 |
| 387689 | This[tp] |
35619710 | 2010.09.09 15:19 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2745 | 2010.09.09 16:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
35621332 | 2010.09.09 16:02 | buy | 0.30 | eurusd | 1.2741 | 0.0000 | 1.2745 | 2010.09.09 16:50 | 1.2745 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #35619710[tp] |
35622056 | 2010.09.09 16:13 | buy | 0.60 | eurusd | 1.2728 | 0.0000 | 1.2745 | 2010.09.09 16:50 | 1.2745 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #35621332[tp] |
35643385 | 2010.09.10 09:40 | buy | 0.10 | gbpjpy | 130.01 | 0.00 | 129.68 | 2010.09.10 11:10 | 129.68 | 0.00 | 0.00 | 0.00 | -39.33 |
| 387689 | This[tp] |
35644023 | 2010.09.10 09:51 | buy | 0.30 | gbpjpy | 129.79 | 0.00 | 129.68 | 2010.09.10 11:10 | 129.68 | 0.00 | 0.00 | 0.00 | -39.33 |
| 387689 | to #35643385[tp] |
35644098 | 2010.09.10 09:52 | buy | 0.60 | gbpjpy | 129.67 | 0.00 | 129.68 | 2010.09.10 11:10 | 129.68 | 0.00 | 0.00 | 0.00 | 7.15 |
| 387689 | to #35644023[tp] |
35645979 | 2010.09.10 10:35 | buy | 1.20 | gbpjpy | 129.45 | 0.00 | 129.68 | 2010.09.10 11:10 | 129.68 | 0.00 | 0.00 | 0.00 | 328.96 |
| 387689 | to #35644098[tp] |
35650295 | 2010.09.10 13:20 | buy | 0.10 | nzdusd | 0.7292 | 0.0000 | 0.7302 | 2010.09.13 00:00 | 0.7302 | 0.00 | 0.00 | 0.34 | 10.00 |
| 387689 | This[tp] |
35675914 | 2010.09.13 09:36 | buy | 0.10 | gbpjpy | 130.05 | 0.00 | 129.99 | 2010.09.13 10:11 | 129.99 | 0.00 | 0.00 | 0.00 | -7.14 |
| 387689 | This[tp] |
35676385 | 2010.09.13 09:49 | buy | 0.30 | gbpjpy | 129.84 | 0.00 | 129.99 | 2010.09.13 10:11 | 129.99 | 0.00 | 0.00 | 0.00 | 53.56 |
| 387689 | to #35675914[tp] |
35689657 | 2010.09.13 16:08 | sell | 0.10 | usdcad | 1.0270 | 0.0000 | 1.0276 | 2010.09.13 16:59 | 1.0276 | 0.00 | 0.00 | 0.00 | -5.84 |
| 387689 | This[tp] |
35690108 | 2010.09.13 16:17 | sell | 0.30 | usdcad | 1.0291 | 0.0000 | 1.0276 | 2010.09.13 16:59 | 1.0276 | 0.00 | 0.00 | 0.00 | 43.79 |
| 387689 | to #35689657[tp] |
35694557 | 2010.09.13 17:51 | sell | 0.10 | usdjpy | 83.59 | 0.00 | 83.49 | 2010.09.14 02:42 | 83.49 | 0.00 | 0.00 | -0.26 | 11.98 |
| 387689 | This[tp] |
35723096 | 2010.09.14 15:22 | sell | 0.10 | usdcad | 1.0251 | 0.0000 | 1.0257 | 2010.09.14 16:19 | 1.0257 | 0.00 | 0.00 | 0.00 | -5.85 |
| 387689 | This[tp] |
35723731 | 2010.09.14 15:45 | sell | 0.30 | usdcad | 1.0272 | 0.0000 | 1.0257 | 2010.09.14 16:19 | 1.0257 | 0.00 | 0.00 | 0.00 | 43.87 |
| 387689 | to #35723096[tp] |
35727296 | 2010.09.14 16:27 | buy | 0.10 | audusd | 0.9371 | 0.0000 | 0.9381 | 2010.09.14 16:35 | 0.9381 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35729775 | 2010.09.14 16:55 | buy | 0.10 | nzdusd | 0.7355 | 0.0000 | 0.7365 | 2010.09.14 17:01 | 0.7365 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35751213 | 2010.09.15 05:14 | buy | 0.10 | usdcad | 1.0316 | 0.0000 | 1.0310 | 2010.09.15 10:41 | 1.0310 | 0.00 | 0.00 | 0.00 | -5.82 |
| 387689 | This[tp] |
35756885 | 2010.09.15 08:03 | buy | 0.30 | usdcad | 1.0295 | 0.0000 | 1.0310 | 2010.09.15 10:41 | 1.0310 | 0.00 | 0.00 | 0.00 | 43.65 |
| 387689 | to #35751213[tp] |
35777156 | 2010.09.15 16:59 | buy | 0.10 | eurusd | 1.3032 | 0.0000 | 1.3015 | 2010.09.15 19:42 | 1.3015 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
35778308 | 2010.09.15 17:17 | buy | 0.30 | eurusd | 1.3011 | 0.0000 | 1.3015 | 2010.09.15 19:42 | 1.3015 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #35777156[tp] |
35780324 | 2010.09.15 18:25 | buy | 0.60 | eurusd | 1.2997 | 0.0000 | 1.3015 | 2010.09.15 19:42 | 1.3015 | 0.00 | 0.00 | 0.00 | 108.00 |
| 387689 | to #35778308[tp] |
35785082 | 2010.09.15 23:31 | sell | 0.10 | nzdusd | 0.7261 | 0.0000 | 0.7267 | 2010.09.16 02:46 | 0.7267 | 0.00 | 0.00 | -1.94 | -6.00 |
| 387689 | This[tp] |
35786095 | 2010.09.16 01:35 | sell | 0.30 | nzdusd | 0.7282 | 0.0000 | 0.7267 | 2010.09.16 02:46 | 0.7267 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #35785082[tp] |
35788282 | 2010.09.16 04:47 | sell | 0.10 | nzdusd | 0.7249 | 0.0000 | 0.7239 | 2010.09.16 07:26 | 0.7239 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35790812 | 2010.09.16 07:35 | sell | 0.10 | audusd | 0.9329 | 0.0000 | 0.9346 | 2010.09.16 14:53 | 0.9346 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
35792405 | 2010.09.16 08:45 | sell | 0.30 | audusd | 0.9350 | 0.0000 | 0.9346 | 2010.09.16 14:53 | 0.9346 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #35790812[tp] |
35793372 | 2010.09.16 09:12 | sell | 0.60 | audusd | 0.9363 | 0.0000 | 0.9346 | 2010.09.16 14:53 | 0.9346 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #35792405[tp] |
35809094 | 2010.09.16 16:45 | buy | 0.10 | gbpjpy | 134.06 | 0.00 | 134.00 | 2010.09.16 19:56 | 134.00 | 0.00 | 0.00 | 0.00 | -6.99 |
| 387689 | This[tp] |
35810891 | 2010.09.16 17:33 | buy | 0.30 | gbpjpy | 133.85 | 0.00 | 134.00 | 2010.09.16 19:56 | 134.00 | 0.00 | 0.00 | 0.00 | 52.46 |
| 387689 | to #35809094[tp] |
35815845 | 2010.09.16 22:05 | buy | 0.10 | usdjpy | 85.87 | 0.00 | 85.81 | 2010.09.17 04:45 | 85.81 | 0.00 | 0.00 | -0.18 | -6.99 |
| 387689 | This[tp] |
35820524 | 2010.09.17 04:20 | buy | 0.30 | usdjpy | 85.66 | 0.00 | 85.81 | 2010.09.17 04:45 | 85.81 | 0.00 | 0.00 | 0.00 | 52.44 |
| 387689 | to #35815845[tp] |
35821078 | 2010.09.17 04:46 | buy | 0.10 | gbpjpy | 134.26 | 0.00 | 134.19 | 2010.09.17 05:22 | 134.19 | 0.00 | 0.00 | 0.00 | -8.16 |
| 387689 | This[tp] |
35821353 | 2010.09.17 04:59 | buy | 0.30 | gbpjpy | 134.03 | 0.00 | 134.19 | 2010.09.17 05:22 | 134.19 | 0.00 | 0.00 | 0.00 | 55.96 |
| 387689 | to #35821078[tp] |
35822113 | 2010.09.17 05:45 | buy | 0.10 | nzdusd | 0.7292 | 0.0000 | 0.7302 | 2010.09.17 06:51 | 0.7302 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35827244 | 2010.09.17 08:53 | sell | 0.10 | usdcad | 1.0225 | 0.0000 | 1.0277 | 2010.09.20 17:07 | 1.0277 | 0.00 | 0.00 | -0.19 | -50.60 |
| 387689 | This[tp] |
35835325 | 2010.09.17 13:50 | sell | 0.30 | usdcad | 1.0246 | 0.0000 | 1.0277 | 2010.09.20 17:07 | 1.0277 | 0.00 | 0.00 | -0.57 | -90.49 |
| 387689 | to #35827244[tp] |
35835772 | 2010.09.17 13:55 | sell | 0.60 | usdcad | 1.0259 | 0.0000 | 1.0277 | 2010.09.20 17:07 | 1.0277 | 0.00 | 0.00 | -1.14 | -105.09 |
| 387689 | to #35835325[tp] |
35837883 | 2010.09.17 14:53 | sell | 1.20 | usdcad | 1.0280 | 0.0000 | 1.0277 | 2010.09.20 17:07 | 1.0277 | 0.00 | 0.00 | -2.28 | 35.03 |
| 387689 | to #35835772[tp] |
35839770 | 2010.09.17 15:56 | sell | 1.56 | usdcad | 1.0316 | 0.0000 | 1.0277 | 2010.09.20 17:07 | 1.0277 | 0.00 | 0.00 | -2.96 | 592.00 |
| 387689 | to #35837883[tp] |
35872978 | 2010.09.21 04:53 | sell | 0.10 | gbpjpy | 133.15 | 0.00 | 133.21 | 2010.09.21 08:05 | 133.21 | 0.00 | 0.00 | 0.00 | -7.01 |
| 387689 | This[tp] |
35873601 | 2010.09.21 05:53 | sell | 0.30 | gbpjpy | 133.36 | 0.00 | 133.21 | 2010.09.21 08:05 | 133.21 | 0.00 | 0.00 | 0.00 | 52.60 |
| 387689 | to #35872978[tp] |
35876267 | 2010.09.21 08:46 | sell | 0.10 | usdjpy | 85.39 | 0.00 | 85.29 | 2010.09.21 09:11 | 85.29 | 0.00 | 0.00 | 0.00 | 11.72 |
| 387689 | This[tp] |
35910556 | 2010.09.22 05:25 | sell | 0.10 | usdjpy | 84.86 | 0.00 | 84.76 | 2010.09.22 09:29 | 84.76 | 0.00 | 0.00 | 0.00 | 11.80 |
| 387689 | This[tp] |
35929727 | 2010.09.22 14:14 | sell | 0.10 | gbpjpy | 132.32 | 0.00 | 132.22 | 2010.09.22 14:22 | 132.22 | 0.00 | 0.00 | 0.00 | 11.81 |
| 387689 | This[tp] |
35958225 | 2010.09.23 08:43 | sell | 0.10 | nzdusd | 0.7311 | 0.0000 | 0.7301 | 2010.09.23 09:24 | 0.7301 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
35985675 | 2010.09.23 16:27 | sell | 0.10 | audusd | 0.9496 | 0.0000 | 0.9513 | 2010.09.23 21:16 | 0.9513 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
35986634 | 2010.09.23 16:41 | sell | 0.30 | audusd | 0.9517 | 0.0000 | 0.9513 | 2010.09.23 21:16 | 0.9513 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #35985675[tp] |
35988430 | 2010.09.23 17:28 | sell | 0.60 | audusd | 0.9530 | 0.0000 | 0.9513 | 2010.09.23 21:16 | 0.9513 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #35986634[tp] |
36000550 | 2010.09.24 05:04 | buy | 0.10 | gbpjpy | 132.77 | 0.00 | 132.87 | 2010.09.24 06:15 | 132.87 | 0.00 | 0.00 | 0.00 | 11.81 |
| 387689 | This[tp] |
36014452 | 2010.09.24 11:32 | buy | 0.10 | eurusd | 1.3417 | 0.0000 | 1.3411 | 2010.09.24 11:52 | 1.3411 | 0.00 | 0.00 | 0.00 | -6.00 |
| 387689 | This[tp] |
36014930 | 2010.09.24 11:45 | buy | 0.30 | eurusd | 1.3396 | 0.0000 | 1.3411 | 2010.09.24 11:52 | 1.3411 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #36014452[tp] |
36020979 | 2010.09.24 15:10 | buy | 0.10 | audusd | 0.9584 | 0.0000 | 0.9594 | 2010.09.24 15:59 | 0.9594 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36047625 | 2010.09.27 14:21 | buy | 0.10 | eurusd | 1.3494 | 0.0000 | 1.3488 | 2010.09.27 14:58 | 1.3488 | 0.00 | 0.00 | 0.00 | -6.00 |
| 387689 | This[tp] |
36048959 | 2010.09.27 14:55 | buy | 0.30 | eurusd | 1.3473 | 0.0000 | 1.3488 | 2010.09.27 14:58 | 1.3488 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #36047625[tp] |
36054794 | 2010.09.27 17:24 | buy | 0.10 | audusd | 0.9624 | 0.0000 | 0.9634 | 2010.09.27 18:17 | 0.9634 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36068047 | 2010.09.28 08:12 | buy | 0.10 | usdcad | 1.0318 | 0.0000 | 1.0328 | 2010.09.28 08:39 | 1.0328 | 0.00 | 0.00 | 0.00 | 9.68 |
| 387689 | This[tp] |
36069458 | 2010.09.28 08:48 | sell | 0.10 | eurusd | 1.3422 | 0.0000 | 1.3412 | 2010.09.28 08:55 | 1.3412 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36071046 | 2010.09.28 09:10 | sell | 0.10 | audusd | 0.9560 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -4.28 | -94.00 |
| 387689 | This[tp] |
36072297 | 2010.09.28 09:44 | sell | 0.30 | audusd | 0.9581 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -12.85 | -219.00 |
| 387689 | to #36071046[tp] |
36093173 | 2010.09.28 16:18 | sell | 0.60 | audusd | 0.9609 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -25.71 | -270.00 |
| 387689 | to #36072297[tp] |
36094075 | 2010.09.28 16:26 | sell | 1.20 | audusd | 0.9629 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -51.41 | -300.00 |
| 387689 | to #36093173[tp] |
36097602 | 2010.09.28 17:19 | sell | 1.56 | audusd | 0.9666 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -66.83 | 187.20 |
| 387689 | to #36094075[tp] |
36117196 | 2010.09.29 09:11 | sell | 2.03 | audusd | 0.9717 | 0.0000 | 0.9654 | 2010.09.30 17:19 | 0.9654 | 0.00 | 0.00 | -65.22 | 1 278.90 |
| 387689 | to #36097602[tp] |
36214322 | 2010.09.30 20:51 | sell | 0.10 | usdjpy | 83.38 | 0.00 | 83.28 | 2010.10.01 10:25 | 83.28 | 0.00 | 0.00 | -0.26 | 12.01 |
| 387689 | This[tp] |
36218681 | 2010.09.30 23:59 | balance | IR | 117.60 |
36313300 | 2010.10.05 04:31 | sell | 0.10 | nzdusd | 0.7373 | 0.0000 | 0.7363 | 2010.10.05 05:30 | 0.7363 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36314390 | 2010.10.05 05:31 | buy | 0.10 | usdcad | 1.0257 | 0.0000 | 1.0251 | 2010.10.05 07:09 | 1.0251 | 0.00 | 0.00 | 0.00 | -5.85 |
| 387689 | This[tp] |
36316994 | 2010.10.05 06:46 | buy | 0.30 | usdcad | 1.0236 | 0.0000 | 1.0251 | 2010.10.05 07:09 | 1.0251 | 0.00 | 0.00 | 0.00 | 43.90 |
| 387689 | to #36314390[tp] |
36330752 | 2010.10.05 10:34 | buy | 0.10 | eurusd | 1.3789 | 0.0000 | 1.3783 | 2010.10.05 11:40 | 1.3783 | 0.00 | 0.00 | 0.00 | -6.00 |
| 387689 | This[tp] |
36332510 | 2010.10.05 11:18 | buy | 0.30 | eurusd | 1.3768 | 0.0000 | 1.3783 | 2010.10.05 11:40 | 1.3783 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #36330752[tp] |
36336546 | 2010.10.05 14:14 | buy | 0.10 | nzdusd | 0.7445 | 0.0000 | 0.7455 | 2010.10.05 14:18 | 0.7455 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36341492 | 2010.10.05 16:30 | sell | 0.10 | usdcad | 1.0165 | 0.0000 | 1.0155 | 2010.10.06 05:31 | 1.0155 | 0.00 | 0.00 | -0.19 | 9.85 |
| 387689 | This[tp] |
36360489 | 2010.10.06 08:13 | sell | 0.10 | usdcad | 1.0139 | 0.0000 | 1.0129 | 2010.10.06 09:13 | 1.0129 | 0.00 | 0.00 | 0.00 | 9.87 |
| 387689 | This[tp] |
36362952 | 2010.10.06 09:13 | buy | 0.10 | nzdusd | 0.7505 | 0.0000 | 0.7515 | 2010.10.06 10:38 | 0.7515 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36366990 | 2010.10.06 11:36 | sell | 0.10 | gbpjpy | 131.85 | 0.00 | 131.75 | 2010.10.06 14:15 | 131.75 | 0.00 | 0.00 | 0.00 | 12.06 |
| 387689 | This[tp] |
36374588 | 2010.10.06 14:15 | sell | 0.10 | usdjpy | 82.82 | 0.00 | 82.88 | 2010.10.06 15:32 | 82.88 | 0.00 | 0.00 | 0.00 | -7.24 |
| 387689 | This[tp] |
36376767 | 2010.10.06 14:40 | sell | 0.30 | usdjpy | 83.03 | 0.00 | 82.88 | 2010.10.06 15:32 | 82.88 | 0.00 | 0.00 | 0.00 | 54.30 |
| 387689 | to #36374588[tp] |
36403668 | 2010.10.07 08:01 | sell | 0.10 | gbpjpy | 131.39 | 0.00 | 131.45 | 2010.10.07 09:01 | 131.45 | 0.00 | 0.00 | 0.00 | -7.26 |
| 387689 | This[tp] |
36405279 | 2010.10.07 08:37 | sell | 0.30 | gbpjpy | 131.61 | 0.00 | 131.45 | 2010.10.07 09:01 | 131.45 | 0.00 | 0.00 | 0.00 | 58.05 |
| 387689 | to #36403668[tp] |
36409469 | 2010.10.07 09:20 | sell | 0.10 | usdjpy | 82.63 | 0.00 | 82.53 | 2010.10.07 09:37 | 82.53 | 0.00 | 0.00 | 0.00 | 12.12 |
| 387689 | This[tp] |
36439250 | 2010.10.07 18:20 | buy | 0.10 | usdcad | 1.0178 | 0.0000 | 1.0188 | 2010.10.07 18:32 | 1.0188 | 0.00 | 0.00 | 0.00 | 9.82 |
| 387689 | This[tp] |
36457532 | 2010.10.08 09:53 | sell | 0.10 | gbpjpy | 130.44 | 0.00 | 130.34 | 2010.10.08 10:17 | 130.34 | 0.00 | 0.00 | 0.00 | 12.15 |
| 387689 | This[tp] |
36459181 | 2010.10.08 10:33 | sell | 0.10 | audusd | 0.9744 | 0.0000 | 0.9734 | 2010.10.08 12:10 | 0.9734 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36459188 | 2010.10.08 10:33 | sell | 0.10 | nzdusd | 0.7460 | 0.0000 | 0.7450 | 2010.10.08 12:11 | 0.7450 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36461782 | 2010.10.08 12:13 | sell | 0.10 | eurusd | 1.3855 | 0.0000 | 1.3862 | 2010.10.08 12:16 | 1.3862 | 0.00 | 0.00 | 0.00 | -7.00 |
| 387689 | This[tp] |
36461899 | 2010.10.08 12:14 | sell | 0.30 | eurusd | 1.3878 | 0.0000 | 1.3862 | 2010.10.08 12:16 | 1.3862 | 0.00 | 0.00 | 0.00 | 48.00 |
| 387689 | to #36461782[tp] |
36464284 | 2010.10.08 13:26 | buy | 0.10 | usdcad | 1.0223 | 0.0000 | 1.0197 | 2010.10.08 14:54 | 1.0197 | 0.00 | 0.00 | 0.00 | -25.50 |
| 387689 | This[tp] |
36465325 | 2010.10.08 14:23 | buy | 0.30 | usdcad | 1.0202 | 0.0000 | 1.0197 | 2010.10.08 14:54 | 1.0197 | 0.00 | 0.00 | 0.00 | -14.71 |
| 387689 | to #36464284[tp] |
36466558 | 2010.10.08 14:36 | buy | 0.60 | usdcad | 1.0173 | 0.0000 | 1.0197 | 2010.10.08 14:54 | 1.0197 | 0.00 | 0.00 | 0.00 | 141.22 |
| 387689 | to #36465325[tp] |
36485910 | 2010.10.11 04:00 | buy | 0.10 | nzdusd | 0.7566 | 0.0000 | 0.7533 | 2010.10.11 10:59 | 0.7533 | 0.00 | 0.00 | 0.00 | -33.00 |
| 387689 | This[tp] |
36487610 | 2010.10.11 06:14 | buy | 0.30 | nzdusd | 0.7544 | 0.0000 | 0.7533 | 2010.10.11 10:59 | 0.7533 | 0.00 | 0.00 | 0.00 | -33.00 |
| 387689 | to #36485910[tp] |
36491200 | 2010.10.11 09:15 | buy | 0.60 | nzdusd | 0.7531 | 0.0000 | 0.7533 | 2010.10.11 10:59 | 0.7533 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #36487610[tp] |
36492517 | 2010.10.11 09:58 | buy | 1.20 | nzdusd | 0.7511 | 0.0000 | 0.7533 | 2010.10.11 10:59 | 0.7533 | 0.00 | 0.00 | 0.00 | 264.00 |
| 387689 | to #36491200[tp] |
36518086 | 2010.10.12 07:34 | buy | 0.10 | usdcad | 1.0161 | 0.0000 | 1.0171 | 2010.10.12 07:57 | 1.0171 | 0.00 | 0.00 | 0.00 | 9.83 |
| 387689 | This[tp] |
36554620 | 2010.10.13 04:39 | buy | 0.10 | audusd | 0.9886 | 0.0000 | 0.9869 | 2010.10.13 09:46 | 0.9869 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
36555652 | 2010.10.13 06:08 | buy | 0.30 | audusd | 0.9865 | 0.0000 | 0.9869 | 2010.10.13 09:46 | 0.9869 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #36554620[tp] |
36556965 | 2010.10.13 07:53 | buy | 0.60 | audusd | 0.9852 | 0.0000 | 0.9869 | 2010.10.13 09:46 | 0.9869 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #36555652[tp] |
36560340 | 2010.10.13 09:54 | sell | 0.10 | usdcad | 1.0074 | 0.0000 | 1.0064 | 2010.10.13 11:02 | 1.0064 | 0.00 | 0.00 | 0.00 | 9.94 |
| 387689 | This[tp] |
36588448 | 2010.10.14 04:00 | buy | 0.10 | nzdusd | 0.7641 | 0.0000 | 0.7635 | 2010.10.14 09:02 | 0.7635 | 0.00 | 0.00 | 0.00 | -6.00 |
| 387689 | This[tp] |
36590632 | 2010.10.14 05:28 | buy | 0.30 | nzdusd | 0.7620 | 0.0000 | 0.7635 | 2010.10.14 09:02 | 0.7635 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #36588448[tp] |
36631743 | 2010.10.15 09:43 | buy | 0.10 | gbpjpy | 130.50 | 0.00 | 130.44 | 2010.10.15 12:00 | 130.44 | 0.00 | 0.00 | 0.00 | -7.39 |
| 387689 | This[tp] |
36633411 | 2010.10.15 10:33 | buy | 0.30 | gbpjpy | 130.29 | 0.00 | 130.44 | 2010.10.15 12:00 | 130.44 | 0.00 | 0.00 | 0.00 | 55.42 |
| 387689 | to #36631743[tp] |
36637541 | 2010.10.15 14:15 | buy | 0.10 | eurusd | 1.4122 | 0.0000 | 1.4132 | 2010.10.15 14:16 | 1.4132 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36638075 | 2010.10.15 14:17 | buy | 0.10 | audusd | 1.0005 | 0.0000 | 0.9988 | 2010.10.15 14:31 | 0.9988 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
36638271 | 2010.10.15 14:18 | buy | 0.30 | audusd | 0.9984 | 0.0000 | 0.9988 | 2010.10.15 14:31 | 0.9988 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #36638075[tp] |
36638653 | 2010.10.15 14:23 | buy | 0.60 | audusd | 0.9971 | 0.0000 | 0.9988 | 2010.10.15 14:31 | 0.9988 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #36638271[tp] |
36643437 | 2010.10.15 16:04 | sell | 0.10 | nzdusd | 0.7545 | 0.0000 | 0.7562 | 2010.10.15 17:50 | 0.7562 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
36646160 | 2010.10.15 17:10 | sell | 0.30 | nzdusd | 0.7566 | 0.0000 | 0.7562 | 2010.10.15 17:50 | 0.7562 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #36643437[tp] |
36646658 | 2010.10.15 17:35 | sell | 0.60 | nzdusd | 0.7579 | 0.0000 | 0.7562 | 2010.10.15 17:50 | 0.7562 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #36646160[tp] |
36657231 | 2010.10.18 04:00 | sell | 0.10 | nzdusd | 0.7522 | 0.0000 | 0.7512 | 2010.10.18 04:17 | 0.7512 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36684513 | 2010.10.18 19:52 | sell | 0.10 | usdcad | 0.9998 | 0.0000 | 1.0104 | 2010.10.18 19:56 | 1.0104 | 0.00 | 0.00 | 0.00 | -104.91 |
| 387689 | This[tp] |
36684615 | 2010.10.18 19:53 | sell | 0.30 | usdcad | 1.0153 | 0.0000 | 1.0104 | 2010.10.18 19:56 | 1.0104 | 0.00 | 0.00 | 0.00 | 145.49 |
| 387689 | to #36684513[tp] |
36702153 | 2010.10.19 07:56 | buy | 0.10 | usdjpy | 81.57 | 0.00 | 81.51 | 2010.10.19 12:19 | 81.51 | 0.00 | 0.00 | 0.00 | -7.36 |
| 387689 | This[tp] |
36706186 | 2010.10.19 09:53 | buy | 0.30 | usdjpy | 81.36 | 0.00 | 81.51 | 2010.10.19 12:19 | 81.51 | 0.00 | 0.00 | 0.00 | 55.21 |
| 387689 | to #36702153[tp] |
36713880 | 2010.10.19 13:19 | buy | 0.10 | usdcad | 1.0239 | 0.0000 | 1.0249 | 2010.10.19 13:28 | 1.0249 | 0.00 | 0.00 | 0.00 | 9.76 |
| 387689 | This[tp] |
36715687 | 2010.10.19 13:48 | sell | 0.10 | nzdusd | 0.7490 | 0.0000 | 0.7480 | 2010.10.19 15:02 | 0.7480 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36718970 | 2010.10.19 15:02 | sell | 0.10 | eurusd | 1.3829 | 0.0000 | 1.3819 | 2010.10.19 15:05 | 1.3819 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36759028 | 2010.10.20 16:45 | sell | 0.10 | usdjpy | 80.99 | 0.00 | 80.89 | 2010.10.20 16:50 | 80.89 | 0.00 | 0.00 | 0.00 | 12.36 |
| 387689 | This[tp] |
36790962 | 2010.10.21 16:08 | sell | 0.10 | usdcad | 1.0190 | 0.0000 | 1.0180 | 2010.10.21 16:14 | 1.0180 | 0.00 | 0.00 | 0.00 | 9.82 |
| 387689 | This[tp] |
36803558 | 2010.10.22 04:09 | sell | 0.10 | gbpjpy | 127.44 | 0.00 | 127.50 | 2010.10.22 08:42 | 127.50 | 0.00 | 0.00 | 0.00 | -7.41 |
| 387689 | This[tp] |
36804673 | 2010.10.22 05:27 | sell | 0.30 | gbpjpy | 127.66 | 0.00 | 127.50 | 2010.10.22 08:42 | 127.50 | 0.00 | 0.00 | 0.00 | 59.25 |
| 387689 | to #36803558[tp] |
36811786 | 2010.10.22 10:08 | sell | 0.10 | eurusd | 1.3868 | 0.0000 | 1.3874 | 2010.10.22 10:45 | 1.3874 | 0.00 | 0.00 | 0.00 | -6.00 |
| 387689 | This[tp] |
36812571 | 2010.10.22 10:20 | sell | 0.30 | eurusd | 1.3889 | 0.0000 | 1.3874 | 2010.10.22 10:45 | 1.3874 | 0.00 | 0.00 | 0.00 | 45.00 |
| 387689 | to #36811786[tp] |
36834952 | 2010.10.25 04:00 | buy | 0.10 | nzdusd | 0.7517 | 0.0000 | 0.7527 | 2010.10.25 04:27 | 0.7527 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36836426 | 2010.10.25 06:04 | sell | 0.10 | usdcad | 1.0209 | 0.0000 | 1.0199 | 2010.10.25 08:05 | 1.0199 | 0.00 | 0.00 | 0.00 | 9.80 |
| 387689 | This[tp] |
36843915 | 2010.10.25 09:15 | sell | 0.10 | gbpjpy | 127.05 | 0.00 | 126.95 | 2010.10.25 09:27 | 126.95 | 0.00 | 0.00 | 0.00 | 12.40 |
| 387689 | This[tp] |
36887989 | 2010.10.26 09:32 | buy | 0.10 | gbpjpy | 127.75 | 0.00 | 127.85 | 2010.10.26 09:43 | 127.85 | 0.00 | 0.00 | 0.00 | 12.34 |
| 387689 | This[tp] |
36912964 | 2010.10.26 19:58 | buy | 0.10 | usdjpy | 81.54 | 0.00 | 81.64 | 2010.10.26 20:09 | 81.64 | 0.00 | 0.00 | 0.00 | 12.25 |
| 387689 | This[tp] |
36922974 | 2010.10.27 04:58 | sell | 0.10 | eurusd | 1.3825 | 0.0000 | 1.3815 | 2010.10.27 05:25 | 1.3815 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36923746 | 2010.10.27 05:39 | buy | 0.10 | usdjpy | 81.75 | 0.00 | 81.85 | 2010.10.27 09:03 | 81.85 | 0.00 | 0.00 | 0.00 | 12.22 |
| 387689 | This[tp] |
36928900 | 2010.10.27 09:03 | buy | 0.10 | usdcad | 1.0278 | 0.0000 | 1.0288 | 2010.10.27 09:09 | 1.0288 | 0.00 | 0.00 | 0.00 | 9.72 |
| 387689 | This[tp] |
36975707 | 2010.10.28 09:08 | sell | 0.10 | gbpjpy | 128.50 | 0.00 | 128.40 | 2010.10.28 09:12 | 128.40 | 0.00 | 0.00 | 0.00 | 12.29 |
| 387689 | This[tp] |
36976764 | 2010.10.28 09:22 | buy | 0.10 | nzdusd | 0.7505 | 0.0000 | 0.7515 | 2010.10.28 14:17 | 0.7515 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
36991034 | 2010.10.28 14:19 | sell | 0.10 | usdjpy | 81.16 | 0.00 | 81.06 | 2010.10.28 14:25 | 81.06 | 0.00 | 0.00 | 0.00 | 12.34 |
| 387689 | This[tp] |
36991508 | 2010.10.28 14:27 | buy | 0.10 | eurusd | 1.3876 | 0.0000 | 1.3886 | 2010.10.28 14:33 | 1.3886 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387689 | This[tp] |
37016311 | 2010.10.29 08:48 | buy | 0.10 | nzdusd | 0.7561 | 0.0000 | 0.7544 | 2010.10.29 12:20 | 0.7544 | 0.00 | 0.00 | 0.00 | -17.00 |
| 387689 | This[tp] |
37017452 | 2010.10.29 09:10 | buy | 0.30 | nzdusd | 0.7540 | 0.0000 | 0.7544 | 2010.10.29 12:20 | 0.7544 | 0.00 | 0.00 | 0.00 | 12.00 |
| 387689 | to #37016311[tp] |
37019839 | 2010.10.29 10:11 | buy | 0.60 | nzdusd | 0.7527 | 0.0000 | 0.7544 | 2010.10.29 12:20 | 0.7544 | 0.00 | 0.00 | 0.00 | 102.00 |
| 387689 | to #37017452[tp] |
37033835 | 2010.10.29 16:26 | sell | 0.10 | usdcad | 1.0167 | 0.0000 | 1.0184 | 2010.10.29 18:32 | 1.0184 | 0.00 | 0.00 | 0.00 | -16.69 |
| 387689 | This[tp] |
37035011 | 2010.10.29 17:01 | sell | 0.30 | usdcad | 1.0188 | 0.0000 | 1.0184 | 2010.10.29 18:32 | 1.0184 | 0.00 | 0.00 | 0.00 | 11.78 |
| 387689 | to #37033835[tp] |
37036537 | 2010.10.29 17:38 | sell | 0.60 | usdcad | 1.0201 | 0.0000 | 1.0184 | 2010.10.29 18:32 | 1.0184 | 0.00 | 0.00 | 0.00 | 100.16 |
| 387689 | to #37035011[tp] |
37043071 | 2010.10.31 23:59 | balance | IR | 135.78 |
|
0.00 |
0.00 |
-253.51 |
4 170.78 |
Closed P/L: |
3 917.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37171620 | 2010.11.04 10:06 | buy | 0.10 | nzdusd | 0.7894 | 0.0000 | 0.7904 | | 0.7883 | 0.00 | 0.00 | 0.00 | -11.00 |
| 387689 | This |
|
0.00 |
0.00 |
0.00 |
-11.00 |
| Floating P/L: |
-11.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
253.38 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 917.27 |
Floating P/L: |
-11.00 |
Margin: |
39.47 |
Balance: |
24 654.56 |
Equity: |
24 643.56 |
Free Margin: |
24 604.09 |
|
Details: |
|
Gross Profit: |
5 807.22 |
Gross Loss: |
1 889.95 |
Total Net Profit: |
3 917.27 |
Profit Factor: |
3.07 |
Expected Payoff: |
26.29 |
|
Absolute Drawdown: |
22.79 |
Maximal Drawdown: |
977.25 (4.36%) |
Relative Drawdown: |
4.36% (977.25) |
|
Total Trades: |
149 |
Short Positions (won %): |
76 (69.74%) |
Long Positions (won %): |
73 (68.49%) |
Profit Trades (% of total): |
103 (69.13%) |
Loss trades (% of total): |
46 (30.87%) |
Largest |
profit trade: |
1 213.68 |
loss trade: |
-351.41 |
Average |
profit trade: |
56.38 |
loss trade: |
-41.09 |
Maximum |
consecutive wins ($): |
14 (247.36) |
consecutive losses ($): |
4 (-977.25) |
Maximal |
consecutive profit (count): |
1 355.80 (4) |
consecutive loss (count): |
-977.25 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |