Strategy
II: The Robot
|
Account: XXXXX |
Name: XXXXXXXXX |
Currency: USD |
2008
April 30, 21:45 |
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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 |
|
22317767 |
2008.04.01
04:16 |
balance |
Deposit |
25 000.00 |
|||||||||
|
22317987 |
2008.04.01
04:19 |
sell |
0.30 |
usdchf |
0.9936 |
0.9926 |
0.9899 |
2008.04.10
11:51 |
0.9926 |
0.00 |
0.00 |
-10.46 |
30.22 |
|
22317999 |
2008.04.01
04:19 |
buy |
0.30 |
eurgbp |
0.7955 |
0.7965 |
0.7992 |
2008.04.08
11:52 |
0.7965 |
0.00 |
0.00 |
-15.00 |
59.33 |
|
22318003 |
2008.04.01
04:20 |
buy |
0.30 |
eurjpy |
157.47 |
0.00 |
157.84 |
2008.04.01
04:35 |
157.61 |
0.00 |
0.00 |
0.00 |
42.06 |
|
22318199 |
2008.04.01
04:23 |
buy |
0.30 |
eurusd |
1.5783 |
1.5793 |
1.5842 |
2008.04.09
19:10 |
1.5793 |
0.00 |
0.00 |
6.31 |
30.00 |
|
22318701 |
2008.04.01
04:29 |
sell |
0.30 |
gbpusd |
1.9833 |
1.9823 |
1.9731 |
2008.04.01
10:30 |
1.9783 |
0.00 |
0.00 |
0.00 |
150.00 |
|
22324664 |
2008.04.01
06:32 |
sell |
0.30 |
audusd |
0.9114 |
0.9104 |
0.9077 |
2008.04.01
08:32 |
0.9104 |
0.00 |
0.00 |
0.00 |
30.00 |
|
22326545 |
2008.04.01
07:12 |
buy |
0.30 |
eurjpy |
157.59 |
157.69 |
159.25 |
2008.04.01 20:05 |
158.83 |
0.00 |
0.00 |
0.00 |
365.71 |
|
22332681 |
2008.04.01
08:30 |
buy |
0.30 |
usdcad |
1.0235 |
0.0000 |
1.0272 |
2008.04.01
08:59 |
1.0253 |
0.00 |
0.00 |
0.00 |
52.67 |
|
22337036 |
2008.04.01
08:59 |
buy |
0.30 |
usdcad |
1.0258 |
0.0000 |
1.0295 |
2008.04.01
09:38 |
1.0272 |
0.00 |
0.00 |
0.00 |
40.89 |
|
22353898 |
2008.04.01
10:17 |
sell |
0.30 |
audusd |
0.9095 |
0.0000 |
0.9051 |
2008.04.01
10:41 |
0.9079 |
0.00 |
0.00 |
0.00 |
48.00 |
|
22355635 |
2008.04.01
10:30 |
sell |
0.30 |
gbpusd |
1.9778 |
1.9768 |
1.9711 |
2008.04.01
11:12 |
1.9768 |
0.00 |
0.00 |
0.00 |
30.00 |
|
22363110 |
2008.04.01
11:22 |
sell |
0.30 |
audusd |
0.9092 |
0.0000 |
0.9085 |
2008.04.01
14:04 |
0.9085 |
0.00 |
0.00 |
0.00 |
21.00 |
|
22363829 |
2008.04.01
11:32 |
sell |
0.30 |
gbpusd |
1.9758 |
1.9748 |
1.9712 |
2008.04.01
12:48 |
1.9748 |
0.00 |
0.00 |
0.00 |
30.00 |
|
22366100 |
2008.04.01
11:53 |
buy |
0.30 |
usdcad |
1.0268 |
1.0278 |
1.0316 |
2008.04.01
13:03 |
1.0278 |
0.00 |
0.00 |
0.00 |
29.19 |
|
22390226 |
2008.04.01
14:28 |
sell |
0.30 |
audusd |
0.9096 |
0.9086 |
0.9050 |
2008.04.01
15:57 |
0.9086 |
0.00 |
0.00 |
0.00 |
30.00 |
|
22394021 |
2008.04.01
15:00 |
buy |
0.30 |
chfjpy |
100.03 |
0.00 |
100.40 |
2008.04.01
17:01 |
100.19 |
0.00 |
0.00 |
0.00 |
47.42 |
|
22401284 |
2008.04.01
15:49 |
buy |
0.30 |
usdcad |
1.0276 |
1.0286 |
1.0355 |
2008.04.01
18:17 |
1.0286 |
0.00 |
0.00 |
0.00 |
29.17 |
|
22406688 |
2008.04.01
16:10 |
buy |
0.30 |
eurchf |
1.5741 |
1.5751 |
1.5801 |
2008.04.01
17:10 |
1.5751 |
0.00 |
0.00 |
0.00 |
29.70 |
|
22408937 |
2008.04.01
16:28 |
sell |
0.30 |
audusd |
0.9091 |
0.0000 |
0.9047 |
2008.04.01
17:19 |
0.9073 |
0.00 |
0.00 |
0.00 |
54.00 |
|
22412341 |
2008.04.01
17:00 |
sell |
0.30 |
gbpusd |
1.9804 |
0.0000 |
1.9767 |
2008.04.01 17:12 |
1.9787 |
0.00 |
0.00 |
0.00 |
51.00 |
|
22413361 |
2008.04.01
17:01 |
buy |
0.30 |
chfjpy |
100.25 |
0.00 |
100.70 |
2008.04.01
17:25 |
100.44 |
0.00 |
0.00 |
0.00 |
56.09 |
|
22416720 |
2008.04.01
17:14 |
sell |
0.30 |
gbpusd |
1.9795 |
0.0000 |
1.9758 |
2008.04.01
17:21 |
1.9781 |
0.00 |
0.00 |
0.00 |
42.00 |
|
22419220 |
2008.04.01
17:25 |
buy |
0.30 |
chfjpy |
100.47 |
0.00 |
100.92 |
2008.04.01
18:02 |
100.68 |
0.00 |
0.00 |
0.00 |
61.87 |
|
22426757 |
2008.04.01
18:05 |
buy |
0.30 |
chfjpy |
100.63 |
0.00 |
101.08 |
2008.04.01
21:48 |
100.82 |
0.00 |
0.00 |
0.00 |
55.86 |
|
22429305 |
2008.04.01
18:32 |
sell |
0.30 |
audusd |
0.9060 |
0.0000 |
0.9016 |
2008.04.01
19:09 |
0.9044 |
0.00 |
0.00 |
0.00 |
48.00 |
|
22429699 |
2008.04.01
18:37 |
sell |
0.30 |
gbpusd |
1.9775 |
1.9765 |
1.9714 |
2008.04.01
21:55 |
1.9754 |
0.00 |
0.00 |
0.00 |
63.00 |
|
22434741 |
2008.04.01
19:52 |
buy |
0.30 |
eurchf |
1.5789 |
1.5799 |
1.5839 |
2008.04.01
21:56 |
1.5799 |
0.00 |
0.00 |
0.00 |
29.63 |
|
22440154 |
2008.04.01
22:18 |
sell |
0.30 |
gbpusd |
1.9762 |
1.9752 |
1.9637 |
2008.04.08
15:55 |
1.9690 |
0.00 |
0.00 |
-30.17 |
216.00 |
|
22440718 |
2008.04.01
22:40 |
buy |
0.30 |
eurjpy |
159.03 |
159.13 |
159.48 |
2008.04.02
11:13 |
159.13 |
0.00 |
0.00 |
3.49 |
29.42 |
|
22442325 |
2008.04.01
23:46 |
buy |
0.30 |
eurchf |
1.5805 |
1.5815 |
1.5857 |
2008.04.02
14:20 |
1.5815 |
0.00 |
0.00 |
1.33 |
29.71 |
|
22458465 |
2008.04.02
03:30 |
buy |
0.30 |
chfjpy |
100.56 |
100.66 |
101.08 |
2008.04.02
11:51 |
100.66 |
0.00 |
0.00 |
0.00 |
29.47 |
|
22516244 |
2008.04.02
14:36 |
buy |
0.30 |
eurchf |
1.5817 |
0.0000 |
1.5862 |
2008.04.02
15:19 |
1.5833 |
0.00 |
0.00 |
0.00 |
47.29 |
|
22516854 |
2008.04.02
14:40 |
buy |
0.30 |
eurjpy |
159.77 |
159.87 |
160.32 |
2008.04.02 16:30 |
159.87 |
0.00 |
0.00 |
0.00 |
29.27 |
|
22537102 |
2008.04.02
16:59 |
buy |
0.30 |
eurjpy |
159.78 |
159.88 |
160.95 |
2008.04.02
20:00 |
160.48 |
0.00 |
0.00 |
0.00 |
204.82 |
|
22537879 |
2008.04.02
17:05 |
buy |
0.30 |
eurchf |
1.5825 |
1.5835 |
1.5886 |
2008.04.02
19:30 |
1.5844 |
0.00 |
0.00 |
0.00 |
56.24 |
|
22556121 |
2008.04.02
19:37 |
buy |
0.30 |
eurchf |
1.5850 |
1.5860 |
1.5896 |
2008.04.04
14:08 |
1.5860 |
0.00 |
0.00 |
5.35 |
29.74 |
|
22560232 |
2008.04.02
20:02 |
buy |
0.30 |
eurjpy |
160.57 |
160.67 |
161.02 |
2008.04.02
21:15 |
160.67 |
0.00 |
0.00 |
0.00 |
29.25 |
|
22566885 |
2008.04.02
21:58 |
buy |
0.30 |
eurjpy |
160.48 |
160.58 |
160.94 |
2008.04.02
23:01 |
160.58 |
0.00 |
0.00 |
0.00 |
29.30 |
|
22580303 |
2008.04.03
00:27 |
buy |
0.30 |
eurjpy |
160.53 |
160.63 |
161.01 |
2008.04.03
08:54 |
160.63 |
0.00 |
0.00 |
0.00 |
29.19 |
|
22590384 |
2008.04.03
04:45 |
buy |
0.30 |
chfjpy |
101.46 |
101.56 |
101.98 |
2008.04.04
12:47 |
101.56 |
0.00 |
0.00 |
0.93 |
29.31 |
|
22769253 |
2008.04.04
15:30 |
buy |
0.30 |
chfjpy |
101.64 |
101.74 |
102.14 |
2008.04.16
21:11 |
101.74 |
0.00 |
0.00 |
9.67 |
29.53 |
|
22777425 |
2008.04.04
15:41 |
buy |
0.30 |
eurjpy |
160.67 |
0.00 |
161.11 |
2008.04.04
15:42 |
160.83 |
0.00 |
0.00 |
0.00 |
46.91 |
|
22777666 |
2008.04.04
15:41 |
buy |
0.30 |
eurchf |
1.5856 |
0.0000 |
1.5899 |
2008.04.04
15:43 |
1.5869 |
0.00 |
0.00 |
0.00 |
38.55 |
|
22778085 |
2008.04.04
15:42 |
buy |
0.30 |
eurjpy |
160.88 |
160.98 |
161.61 |
2008.04.07
13:35 |
161.15 |
0.00 |
0.00 |
3.52 |
78.96 |
|
22779344 |
2008.04.04
15:43 |
buy |
0.30 |
eurchf |
1.5874 |
1.5884 |
1.5920 |
2008.04.07
09:43 |
1.5884 |
0.00 |
0.00 |
1.34 |
29.59 |
|
22877834 |
2008.04.07
12:11 |
buy |
0.30 |
eurchf |
1.5916 |
1.5926 |
1.5966 |
2008.04.07 16:43 |
1.5926 |
0.00 |
0.00 |
0.00 |
29.60 |
|
22884910 |
2008.04.07
13:35 |
buy |
0.30 |
eurjpy |
161.20 |
161.30 |
161.66 |
2008.04.07
18:34 |
161.30 |
0.00 |
0.00 |
0.00 |
29.24 |
|
22908184 |
2008.04.07
17:49 |
buy |
0.30 |
eurchf |
1.5938 |
1.5948 |
1.5984 |
2008.04.07
19:59 |
1.5948 |
0.00 |
0.00 |
0.00 |
29.52 |
|
22917859 |
2008.04.07
19:40 |
buy |
0.30 |
eurjpy |
161.29 |
0.00 |
161.36 |
2008.04.08
03:11 |
161.36 |
0.00 |
0.00 |
4.13 |
20.52 |
|
23013670 |
2008.04.08
15:55 |
sell |
0.30 |
gbpusd |
1.9687 |
1.9677 |
1.9637 |
2008.04.09
01:13 |
1.9677 |
0.00 |
0.00 |
-4.30 |
30.00 |
|
23055716 |
2008.04.09
01:46 |
buy |
0.30 |
eurgbp |
0.7982 |
0.7992 |
0.8052 |
2008.04.10
06:01 |
0.8004 |
0.00 |
0.00 |
-7.24 |
130.47 |
|
23058302 |
2008.04.09 02:33 |
sell |
0.30 |
gbpusd |
1.9669 |
1.9659 |
1.9623 |
2008.04.09
07:27 |
1.9659 |
0.00 |
0.00 |
0.00 |
30.00 |
|
23059115 |
2008.04.09
02:58 |
buy |
0.30 |
eurchf |
1.5947 |
1.5957 |
1.6002 |
2008.04.17
13:00 |
1.5957 |
0.00 |
0.00 |
19.25 |
29.99 |
|
23076766 |
2008.04.09
07:46 |
sell |
0.30 |
gbpusd |
1.9659 |
1.9649 |
1.9610 |
2008.04.15
15:32 |
1.9649 |
0.00 |
0.00 |
-26.05 |
30.00 |
|
23188193 |
2008.04.10
08:03 |
buy |
0.30 |
eurgbp |
0.8016 |
0.8026 |
0.8067 |
2008.04.11
17:48 |
0.8026 |
0.00 |
0.00 |
-2.40 |
59.14 |
|
23201558 |
2008.04.10
10:53 |
buy |
0.30 |
audusd |
0.9327 |
0.9337 |
0.9430 |
2008.04.17
03:00 |
0.9380 |
0.00 |
0.00 |
20.70 |
159.00 |
|
23201929 |
2008.04.10
10:56 |
buy |
0.30 |
eurusd |
1.5846 |
1.5856 |
1.5942 |
2008.04.10
15:41 |
1.5856 |
0.00 |
0.00 |
0.00 |
30.00 |
|
23303865 |
2008.04.11
03:31 |
sell |
0.30 |
usdchf |
1.0065 |
0.0000 |
1.0028 |
2008.04.11
09:48 |
1.0046 |
0.00 |
0.00 |
0.00 |
56.74 |
|
23314014 |
2008.04.11
06:01 |
buy |
0.30 |
eurusd |
1.5770 |
0.0000 |
1.5815 |
2008.04.11
09:31 |
1.5789 |
0.00 |
0.00 |
0.00 |
57.00 |
|
23327185 |
2008.04.11
09:31 |
buy |
0.30 |
eurusd |
1.5790 |
0.0000 |
1.5835 |
2008.04.11
09:51 |
1.5809 |
0.00 |
0.00 |
0.00 |
57.00 |
|
23328934 |
2008.04.11
09:49 |
sell |
0.30 |
usdchf |
1.0039 |
0.0000 |
0.9994 |
2008.04.11
10:35 |
1.0020 |
0.00 |
0.00 |
0.00 |
56.89 |
|
23329387 |
2008.04.11
09:51 |
buy |
0.30 |
eurusd |
1.5812 |
0.0000 |
1.5857 |
2008.04.11
10:12 |
1.5833 |
0.00 |
0.00 |
0.00 |
63.00 |
|
23332675 |
2008.04.11
10:12 |
buy |
0.30 |
eurusd |
1.5835 |
0.0000 |
1.5880 |
2008.04.14
14:30 |
1.5858 |
0.00 |
0.00 |
1.09 |
69.00 |
|
23335184 |
2008.04.11
10:35 |
sell |
0.30 |
usdchf |
1.0016 |
0.0000 |
0.9971 |
2008.04.11
14:22 |
0.9971 |
0.00 |
0.00 |
0.00 |
135.39 |
|
23398683 |
2008.04.11
21:27 |
buy |
0.30 |
eurgbp |
0.8030 |
0.8040 |
0.8080 |
2008.04.15
11:14 |
0.8040 |
0.00 |
0.00 |
-4.58 |
59.11 |
|
23447390 |
2008.04.14
08:48 |
sell |
0.30 |
usdchf |
1.0027 |
0.0000 |
0.9982 |
2008.04.14
09:55 |
1.0006 |
0.00 |
0.00 |
0.00 |
62.96 |
|
23461735 |
2008.04.14
10:25 |
sell |
0.30 |
usdchf |
1.0021 |
0.0000 |
0.9976 |
2008.04.14
10:54 |
1.0000 |
0.00 |
0.00 |
0.00 |
63.00 |
|
23534358 |
2008.04.15
00:01 |
sell |
0.30 |
usdchf |
0.9987 |
0.9977 |
0.9932 |
2008.04.15
10:43 |
0.9977 |
0.00 |
0.00 |
0.00 |
30.07 |
|
23556112 |
2008.04.15
05:19 |
buy |
0.30 |
eurusd |
1.5832 |
1.5842 |
1.5895 |
2008.04.15
11:14 |
1.5842 |
0.00 |
0.00 |
0.00 |
30.00 |
|
23640176 |
2008.04.15
21:47 |
buy |
0.30 |
eurgbp |
0.8048 |
0.8058 |
0.8105 |
2008.04.16 14:26 |
0.8058 |
0.00 |
0.00 |
-2.16 |
59.27 |
|
23661616 |
2008.04.16
04:14 |
buy |
0.30 |
eurusd |
1.5808 |
0.0000 |
1.5853 |
2008.04.16
08:54 |
1.5829 |
0.00 |
0.00 |
0.00 |
63.00 |
|
23674838 |
2008.04.16
08:54 |
buy |
0.30 |
eurusd |
1.5830 |
0.0000 |
1.5875 |
2008.04.16
10:39 |
1.5851 |
0.00 |
0.00 |
0.00 |
63.00 |
|
23675543 |
2008.04.16
09:01 |
sell |
0.30 |
usdchf |
1.0053 |
0.0000 |
1.0008 |
2008.04.16
09:47 |
1.0032 |
0.00 |
0.00 |
0.00 |
62.80 |
|
23681205 |
2008.04.16
09:47 |
sell |
0.30 |
usdchf |
1.0028 |
0.0000 |
0.9983 |
2008.04.16
12:02 |
1.0007 |
0.00 |
0.00 |
0.00 |
62.96 |
|
23695248 |
2008.04.16
12:02 |
sell |
0.30 |
usdchf |
1.0005 |
0.0000 |
0.9960 |
2008.04.16
12:34 |
0.9983 |
0.00 |
0.00 |
0.00 |
66.11 |
|
23725918 |
2008.04.16
15:47 |
buy |
0.30 |
eurjpy |
161.42 |
161.52 |
161.88 |
2008.04.16
17:53 |
161.52 |
0.00 |
0.00 |
0.00 |
29.64 |
|
23750941 |
2008.04.16
20:14 |
sell |
0.30 |
usdchf |
0.9985 |
0.0000 |
0.9955 |
2008.04.17
10:59 |
0.9965 |
0.00 |
0.00 |
-1.89 |
60.21 |
|
23751616 |
2008.04.16
20:26 |
buy |
0.30 |
eurjpy |
162.20 |
162.30 |
162.67 |
2008.04.16
21:59 |
162.30 |
0.00 |
0.00 |
0.00 |
29.49 |
|
23757060 |
2008.04.16
22:45 |
buy |
0.30 |
eurjpy |
162.25 |
162.35 |
162.70 |
2008.04.16
23:13 |
162.35 |
0.00 |
0.00 |
0.00 |
29.47 |
|
23766279 |
2008.04.17
00:10 |
buy |
0.30 |
eurjpy |
162.43 |
0.00 |
162.50 |
2008.04.17
02:16 |
162.50 |
0.00 |
0.00 |
0.00 |
20.63 |
|
23771543 |
2008.04.17
02:00 |
buy |
0.30 |
eurusd |
1.5954 |
1.5964 |
1.6005 |
2008.04.17
11:06 |
1.5964 |
0.00 |
0.00 |
0.00 |
30.00 |
|
23773651 |
2008.04.17
02:50 |
buy |
0.30 |
eurjpy |
162.36 |
0.00 |
162.80 |
2008.04.17
07:31 |
162.50 |
0.00 |
0.00 |
0.00 |
41.17 |
|
23805794 |
2008.04.17
10:32 |
buy |
0.30 |
audusd |
0.9386 |
0.9396 |
0.9472 |
2008.04.22
07:00 |
0.9417 |
0.00 |
0.00 |
9.36 |
93.00 |
|
23806490 |
2008.04.17
10:41 |
buy |
0.30 |
eurjpy |
162.65 |
162.75 |
163.15 |
2008.04.17
12:23 |
162.75 |
0.00 |
0.00 |
0.00 |
29.44 |
|
23835116 |
2008.04.17
14:14 |
buy |
0.30 |
eurjpy |
163.01 |
163.11 |
163.52 |
2008.04.17
20:20 |
163.11 |
0.00 |
0.00 |
0.00 |
29.27 |
|
23854761 |
2008.04.17
16:01 |
buy |
0.30 |
eurchf |
1.5976 |
1.5986 |
1.6023 |
2008.04.17
20:30 |
1.5986 |
0.00 |
0.00 |
0.00 |
29.85 |
|
23878093 |
2008.04.17
18:37 |
buy |
0.30 |
eurusd |
1.5933 |
1.5943 |
1.5970 |
2008.04.18
11:10 |
1.5943 |
0.00 |
0.00 |
1.55 |
30.00 |
|
23880847 |
2008.04.17
19:00 |
buy |
0.30 |
chfjpy |
101.99 |
102.09 |
102.36 |
2008.04.21
09:53 |
102.09 |
0.00 |
0.00 |
2.17 |
28.87 |
|
23880925 |
2008.04.17
19:00 |
sell |
0.30 |
usdchf |
1.0024 |
1.0014 |
0.9987 |
2008.04.22
19:13 |
1.0014 |
0.00 |
0.00 |
-2.27 |
29.96 |
|
23892995 |
2008.04.17
21:23 |
buy |
0.30 |
eurjpy |
162.94 |
0.00 |
163.38 |
2008.04.17
23:04 |
163.11 |
0.00 |
0.00 |
0.00 |
49.65 |
|
23893432 |
2008.04.17
21:27 |
buy |
0.30 |
eurchf |
1.5989 |
1.5999 |
1.6042 |
2008.04.17
23:50 |
1.6002 |
0.00 |
0.00 |
0.00 |
38.73 |
|
23901295 |
2008.04.17
23:58 |
buy |
0.30 |
eurchf |
1.6008 |
1.6018 |
1.6058 |
2008.04.18
10:38 |
1.6018 |
0.00 |
0.00 |
1.89 |
29.85 |
|
23908947 |
2008.04.18
00:36 |
buy |
0.30 |
eurjpy |
163.08 |
0.00 |
163.15 |
2008.04.18
09:46 |
163.15 |
0.00 |
0.00 |
0.00 |
20.51 |
|
23946534 |
2008.04.18
11:25 |
buy |
0.30 |
eurjpy |
163.29 |
0.00 |
163.36 |
2008.04.18
13:33 |
163.36 |
0.00 |
0.00 |
0.00 |
20.34 |
|
23997784 |
2008.04.18
16:12 |
buy |
0.30 |
eurjpy |
164.07 |
164.17 |
164.97 |
2008.04.18
19:45 |
164.54 |
0.00 |
0.00 |
0.00 |
134.97 |
|
23999822 |
2008.04.18
16:30 |
buy |
0.30 |
eurchf |
1.6128 |
1.6138 |
1.6176 |
2008.04.18
18:32 |
1.6138 |
0.00 |
0.00 |
0.00 |
29.24 |
|
24019251 |
2008.04.18
19:19 |
buy |
0.30 |
eurchf |
1.6137 |
1.6147 |
1.6195 |
2008.04.23
21:29 |
1.6147 |
0.00 |
0.00 |
6.35 |
29.54 |
|
24021596 |
2008.04.18
19:45 |
buy |
0.30 |
eurjpy |
164.57 |
0.00 |
164.64 |
2008.04.21
15:41 |
164.64 |
0.00 |
0.00 |
4.28 |
20.33 |
|
24041244 |
2008.04.21
00:05 |
buy |
0.30 |
eurusd |
1.5808 |
0.0000 |
1.5853 |
2008.04.21
04:40 |
1.5827 |
0.00 |
0.00 |
0.00 |
57.00 |
|
24058225 |
2008.04.21
02:50 |
buy |
0.30 |
gbpusd |
1.9994 |
2.0004 |
2.0055 |
2008.04.21
06:00 |
2.0007 |
0.00 |
0.00 |
0.00 |
39.00 |
|
24069040 |
2008.04.21
04:40 |
buy |
0.30 |
eurusd |
1.5830 |
0.0000 |
1.5875 |
2008.04.21
10:50 |
1.5851 |
0.00 |
0.00 |
0.00 |
63.00 |
|
24112704 |
2008.04.21
10:59 |
buy |
0.30 |
eurusd |
1.5879 |
0.0000 |
1.5924 |
2008.04.21
13:53 |
1.5900 |
0.00 |
0.00 |
0.00 |
63.00 |
|
24187136 |
2008.04.21
21:15 |
buy |
0.30 |
eurusd |
1.5895 |
0.0000 |
1.5925 |
2008.04.21
21:46 |
1.5916 |
0.00 |
0.00 |
0.00 |
63.00 |
|
24188872 |
2008.04.21
21:34 |
buy |
0.30 |
chfjpy |
102.38 |
102.48 |
103.04 |
2008.04.22
19:58 |
102.48 |
0.00 |
0.00 |
0.85 |
29.20 |
|
24216426 |
2008.04.22
05:15 |
buy |
0.30 |
eurusd |
1.5914 |
0.0000 |
1.5944 |
2008.04.22
11:17 |
1.5933 |
0.00 |
0.00 |
0.00 |
57.00 |
|
24249248 |
2008.04.22
11:17 |
buy |
0.30 |
eurusd |
1.5934 |
0.0000 |
1.5971 |
2008.04.22
12:16 |
1.5954 |
0.00 |
0.00 |
0.00 |
60.00 |
|
24312044 |
2008.04.22
20:00 |
buy |
0.30 |
gbpusd |
1.9957 |
0.0000 |
2.0001 |
2008.04.23
04:08 |
1.9971 |
0.00 |
0.00 |
3.46 |
42.00 |
|
24320444 |
2008.04.22
23:45 |
buy |
0.30 |
audusd |
0.9453 |
0.9463 |
0.9569 |
2008.04.23
15:30 |
0.9509 |
0.00 |
0.00 |
3.14 |
168.00 |
|
24437723 |
2008.04.23
21:53 |
buy |
0.30 |
eurchf |
1.6148 |
0.0000 |
1.6155 |
2008.04.24 09:43 |
1.6155 |
0.00 |
0.00 |
6.69 |
20.57 |
|
24464557 |
2008.04.24
06:06 |
buy |
0.30 |
usdchf |
1.0181 |
1.0191 |
1.0237 |
2008.04.24
09:56 |
1.0191 |
0.00 |
0.00 |
0.00 |
29.44 |
|
24485522 |
2008.04.24
10:29 |
buy |
0.30 |
eurchf |
1.6151 |
1.6161 |
1.6237 |
2008.04.24
16:45 |
1.6179 |
0.00 |
0.00 |
0.00 |
81.53 |
|
24485610 |
2008.04.24
10:30 |
buy |
0.30 |
usdchf |
1.0188 |
0.0000 |
1.0195 |
2008.04.24
11:01 |
1.0195 |
0.00 |
0.00 |
0.00 |
20.59 |
|
24512181 |
2008.04.24
12:53 |
buy |
0.30 |
usdchf |
1.0254 |
0.0000 |
1.0297 |
2008.04.24
15:31 |
1.0271 |
0.00 |
0.00 |
0.00 |
49.65 |
|
24539643 |
2008.04.24
16:52 |
buy |
0.30 |
eurchf |
1.6185 |
0.0000 |
1.6229 |
2008.04.24
16:58 |
1.6199 |
0.00 |
0.00 |
0.00 |
40.73 |
|
24539860 |
2008.04.24
16:53 |
buy |
0.30 |
usdchf |
1.0305 |
0.0000 |
1.0349 |
2008.04.24
17:16 |
1.0322 |
0.00 |
0.00 |
0.00 |
49.41 |
|
24543446 |
2008.04.24
17:11 |
buy |
0.30 |
eurchf |
1.6188 |
1.6198 |
1.6247 |
2008.04.24
17:25 |
1.6198 |
0.00 |
0.00 |
0.00 |
29.08 |
|
24550298 |
2008.04.24
17:58 |
buy |
0.30 |
eurchf |
1.6203 |
1.6213 |
1.6249 |
2008.04.24
19:20 |
1.6213 |
0.00 |
0.00 |
0.00 |
28.96 |
|
24566431 |
2008.04.24
20:42 |
buy |
0.30 |
eurchf |
1.6230 |
1.6240 |
1.6275 |
2008.04.24
21:22 |
1.6240 |
0.00 |
0.00 |
0.00 |
28.93 |
|
24566570 |
2008.04.24
20:45 |
buy |
0.30 |
usdchf |
1.0365 |
1.0375 |
1.0410 |
2008.04.25
09:47 |
1.0375 |
0.00 |
0.00 |
0.35 |
28.92 |
|
24630253 |
2008.04.25
11:51 |
buy |
0.30 |
usdchf |
1.0402 |
1.0412 |
1.0461 |
2008.04.30
15:31 |
1.0412 |
0.00 |
0.00 |
0.89 |
28.81 |
|
24709031 |
2008.04.28
05:30 |
buy |
0.30 |
usdjpy |
104.70 |
0.00 |
104.77 |
2008.04.30
15:15 |
104.77 |
0.00 |
0.00 |
2.94 |
20.04 |
|
24742649 |
2008.04.28
11:00 |
sell |
0.30 |
eurusd |
1.5634 |
0.0000 |
1.5597 |
2008.04.28 15:39 |
1.5617 |
0.00 |
0.00 |
0.00 |
51.00 |
|
24751775 |
2008.04.28
12:30 |
sell |
0.30 |
eurgbp |
0.7886 |
0.0000 |
0.7849 |
2008.04.28
14:40 |
0.7870 |
0.00 |
0.00 |
0.00 |
95.47 |
|
24778246 |
2008.04.28
16:46 |
sell |
0.30 |
eurusd |
1.5614 |
1.5604 |
1.5568 |
2008.04.29
09:42 |
1.5604 |
0.00 |
0.00 |
-2.25 |
30.00 |
|
24785074 |
2008.04.28
17:50 |
sell |
0.30 |
eurgbp |
0.7848 |
0.7838 |
0.7802 |
2008.04.29
10:40 |
0.7838 |
0.00 |
0.00 |
0.72 |
59.61 |
|
24860920 |
2008.04.29
11:38 |
sell |
0.30 |
eurusd |
1.5568 |
0.0000 |
1.5524 |
2008.04.29
15:39 |
1.5554 |
0.00 |
0.00 |
0.00 |
42.00 |
|
24889707 |
2008.04.29
16:34 |
sell |
0.30 |
eurusd |
1.5562 |
1.5552 |
1.5498 |
2008.04.30
12:09 |
1.5552 |
0.00 |
0.00 |
-2.24 |
30.00 |
|
24981317 |
2008.04.30
12:32 |
sell |
0.30 |
eurusd |
1.5554 |
0.0000 |
1.5509 |
2008.04.30
12:44 |
1.5539 |
0.00 |
0.00 |
0.00 |
45.00 |
|
24984233 |
2008.04.30
13:05 |
sell |
0.30 |
eurusd |
1.5550 |
1.5540 |
1.5501 |
2008.04.30
13:52 |
1.5540 |
0.00 |
0.00 |
0.00 |
30.00 |
|
24989083 |
2008.04.30
14:16 |
sell |
0.30 |
eurusd |
1.5547 |
1.5537 |
1.5501 |
2008.04.30
15:15 |
1.5537 |
0.00 |
0.00 |
0.00 |
30.00 |
|
25004374 |
2008.04.30
16:05 |
buy |
0.30 |
usdjpy |
104.59 |
104.69 |
105.05 |
2008.04.30
21:20 |
104.69 |
0.00 |
0.00 |
0.00 |
28.66 |
|
25004851 |
2008.04.30
16:12 |
sell |
0.30 |
eurusd |
1.5556 |
1.5546 |
1.5511 |
2008.04.30
21:21 |
1.5546 |
0.00 |
0.00 |
0.00 |
30.00 |
|
25004973 |
2008.04.30
16:12 |
buy |
0.30 |
usdchf |
1.0397 |
1.0407 |
1.0461 |
2008.04.30 18:35 |
1.0407 |
0.00 |
0.00 |
0.00 |
28.83 |
|
25022657 |
2008.04.30
18:43 |
buy |
0.30 |
usdchf |
1.0417 |
1.0427 |
1.0473 |
2008.04.30
21:22 |
1.0427 |
0.00 |
0.00 |
0.00 |
28.77 |
|
25039893 |
2008.04.30
21:27 |
buy |
0.30 |
usdjpy |
104.35 |
0.00 |
104.65 |
2008.04.30
21:28 |
104.51 |
0.00 |
0.00 |
0.00 |
45.93 |
|
|
0.00 |
0.00 |
10.74 |
7 114.35 |
|||||||||
|
Closed
P/L: |
7
125.09 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
24432223 |
2008.04.23
20:12 |
buy |
0.30 |
audusd |
0.9500 |
0.0000 |
0.9537 |
|
0.9466 |
0.00 |
0.00 |
21.67 |
-102.00 |
|
24334153 |
2008.04.23
03:15 |
buy |
0.30 |
chfjpy |
102.63 |
0.00 |
102.93 |
|
100.53 |
0.00 |
0.00 |
5.82 |
-603.96 |
|
24571180 |
2008.04.24
23:10 |
buy |
0.30 |
eurchf |
1.6241 |
0.0000 |
1.6248 |
|
1.6207 |
0.00 |
0.00 |
8.83 |
-98.34 |
|
24856867 |
2008.04.29
11:06 |
sell |
0.30 |
eurgbp |
0.7841 |
0.0000 |
0.7834 |
|
0.7865 |
0.00 |
0.00 |
0.71 |
-143.14 |
|
23666110 |
2008.04.16
05:45 |
sell |
0.30 |
gbpusd |
1.9620 |
0.0000 |
1.9590 |
|
1.9881 |
0.00 |
0.00 |
-60.24 |
-783.00 |
|
24336211 |
2008.04.23
04:08 |
buy |
0.30 |
gbpusd |
1.9976 |
0.0000 |
1.9998 |
|
1.9877 |
0.00 |
0.00 |
24.24 |
-297.00 |
|
22429337 |
2008.04.01
18:32 |
buy |
0.30 |
usdcad |
1.0288 |
0.0000 |
1.0295 |
|
1.0053 |
0.00 |
0.00 |
-30.93 |
-701.28 |
|
25037531 |
2008.04.30
21:21 |
sell |
0.30 |
eurusd |
1.5545 |
0.0000 |
1.5508 |
|
1.5630 |
0.00 |
0.00 |
0.00 |
-255.00 |
|
25040852 |
2008.04.30
21:29 |
buy |
0.30 |
usdjpy |
104.41 |
0.00 |
104.71 |
|
104.30 |
0.00 |
0.00 |
0.00 |
-31.64 |
|
|
0.00 |
0.00 |
-29.90 |
-3 015.36 |
|||||||||
|
|
Floating
P/L: |
-3
045.26 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
Market
Price |
|
||||
|
No
transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
25
000.00 |
Credit
Facility: |
0.00 |
|
|||||||||
|
Closed
Trade P/L: |
7
125.09 |
Floating
P/L: |
-3
045.26 |
Margin: |
2
587.10 |
||||||||
|
Balance: |
32
125.09 |
Equity: |
29
079.83 |
Free
Margin: |
26
492.73 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
Gross
Profit: |
7
125.09 |
Gross
Loss: |
0.00 |
Total
Net Profit: |
7
125.09 |
||||||||
|
Profit
Factor: |
Expected
Payoff: |
52.78 |
|
||||||||||
|
Absolute
Drawdown: |
0.00 |
Maximal
Drawdown: |
0.00
(0.00%) |
Relative
Drawdown: |
0.00%
(0.00) |
||||||||
|
|
|||||||||||||
|
Total
Trades: |
135 |
Short
Positions (won %): |
38
(100.00%) |
Long
Positions (won %): |
97
(100.00%) |
||||||||
|
Profit
Trades (% of total): |
135
(100.00%) |
Loss
trades (% of total): |
0 (0.00%) |
||||||||||
|
Largest |
profit
trade: |
365.71 |
loss
trade: |
0.00 |
|||||||||
|
Average |
profit
trade: |
52.78 |
loss
trade: |
0.00 |
|||||||||
|
Maximum |
consecutive
wins ($): |
135
(7 125.09) |
consecutive
losses ($): |
0 (0.00) |
|||||||||
|
Maximal |
consecutive
profit (count): |
7
125.09 (135) |
consecutive
loss (count): |
0 (0.00) |
|||||||||
|
Average |
consecutive
wins: |
135 |
consecutive
losses: |
0 |
|||||||||