Strategy
II: The Robot
|
Account: XXXXX |
Name: xxxxxxxxx |
Currency: USD |
2008
April 1, 04:09 |
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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 |
|
19776209 |
2008.03.03
09:10 |
balance |
Deposit |
25 000.00 |
|||||||||
|
19776665 |
2008.03.03
09:13 |
buy |
0.30 |
audusd |
0.9360 |
0.0000 |
0.9405 |
2008.03.03
17:02 |
0.9380 |
0.00 |
0.00 |
0.00 |
60.00 |
|
19789984 |
2008.03.03
11:36 |
buy |
0.30 |
gbpusd |
1.9879 |
0.0000 |
1.9923 |
2008.03.03
16:50 |
1.9896 |
0.00 |
0.00 |
0.00 |
51.00 |
|
19797160 |
2008.03.03
13:53 |
sell |
0.30 |
usdcad |
0.9834 |
0.9824 |
0.9717 |
2008.03.07
16:18 |
0.9824 |
0.00 |
0.00 |
1.45 |
30.54 |
|
19797605 |
2008.03.03
14:00 |
buy |
0.30 |
eurusd |
1.5192 |
1.5202 |
1.5304 |
2008.03.03
17:34 |
1.5202 |
0.00 |
0.00 |
0.00 |
30.00 |
|
19797726 |
2008.03.03
14:00 |
buy |
0.30 |
eurgbp |
0.7661 |
0.0000 |
0.7698 |
2008.03.05
09:46 |
0.7682 |
0.00 |
0.00 |
-4.54 |
124.53 |
|
19805230 |
2008.03.03
16:00 |
sell |
0.30 |
usdchf |
1.0373 |
0.0000 |
1.0336 |
2008.03.03
16:25 |
1.0343 |
0.00 |
0.00 |
0.00 |
87.02 |
|
19805330 |
2008.03.03
16:01 |
buy |
0.30 |
chfjpy |
99.49 |
0.00 |
99.94 |
2008.03.04 17:11 |
99.70 |
0.00 |
0.00 |
1.08 |
61.09 |
|
19808662 |
2008.03.03
16:30 |
sell |
0.30 |
usdjpy |
102.98 |
102.88 |
102.42 |
2008.03.04
18:15 |
102.88 |
0.00 |
0.00 |
-2.50 |
29.16 |
|
19812816 |
2008.03.03
17:02 |
buy |
0.30 |
audusd |
0.9383 |
0.0000 |
0.9428 |
2008.03.03
17:03 |
0.9401 |
0.00 |
0.00 |
0.00 |
54.00 |
|
19813174 |
2008.03.03
17:03 |
buy |
0.30 |
audusd |
0.9406 |
0.9416 |
0.9499 |
2008.03.14
13:22 |
0.9416 |
0.00 |
0.00 |
34.94 |
30.00 |
|
19830594 |
2008.03.03
22:30 |
buy |
0.30 |
eurusd |
1.5195 |
0.0000 |
1.5232 |
2008.03.04
12:58 |
1.5214 |
0.00 |
0.00 |
0.77 |
57.00 |
|
19837313 |
2008.03.04
00:50 |
sell |
0.30 |
usdchf |
1.0414 |
0.0000 |
1.0377 |
2008.03.04
02:23 |
1.0393 |
0.00 |
0.00 |
0.00 |
60.62 |
|
19838263 |
2008.03.04
01:30 |
sell |
0.30 |
eurchf |
1.5832 |
0.0000 |
1.5795 |
2008.03.04
02:18 |
1.5811 |
0.00 |
0.00 |
0.00 |
60.57 |
|
19840141 |
2008.03.04
02:18 |
sell |
0.30 |
eurchf |
1.5808 |
1.5798 |
1.5771 |
2008.03.04
12:02 |
1.5798 |
0.00 |
0.00 |
0.00 |
28.85 |
|
19840469 |
2008.03.04
02:24 |
sell |
0.30 |
usdchf |
1.0391 |
1.0381 |
1.0308 |
2008.03.04
22:34 |
1.0381 |
0.00 |
0.00 |
0.00 |
28.90 |
|
19840979 |
2008.03.04
02:30 |
sell |
0.30 |
eurjpy |
156.96 |
156.86 |
156.22 |
2008.03.04
10:37 |
156.86 |
0.00 |
0.00 |
0.00 |
29.04 |
|
19885615 |
2008.03.04
16:10 |
buy |
0.30 |
gbpusd |
1.9857 |
0.0000 |
1.9901 |
2008.03.04
16:23 |
1.9871 |
0.00 |
0.00 |
0.00 |
42.00 |
|
19886490 |
2008.03.04
16:19 |
sell |
0.30 |
eurjpy |
156.77 |
0.00 |
156.47 |
2008.03.04
18:00 |
156.58 |
0.00 |
0.00 |
0.00 |
55.46 |
|
19886867 |
2008.03.04
16:23 |
buy |
0.30 |
gbpusd |
1.9877 |
1.9887 |
1.9923 |
2008.03.05
17:21 |
1.9887 |
0.00 |
0.00 |
3.17 |
30.00 |
|
19894486 |
2008.03.04
18:06 |
buy |
0.30 |
chfjpy |
99.37 |
0.00 |
99.82 |
2008.03.04 22:00 |
99.57 |
0.00 |
0.00 |
0.00 |
58.18 |
|
19908102 |
2008.03.04
22:00 |
buy |
0.30 |
chfjpy |
99.57 |
99.67 |
100.02 |
2008.03.05
15:15 |
99.67 |
0.00 |
0.00 |
1.09 |
28.93 |
|
19911770 |
2008.03.04
23:15 |
buy |
0.30 |
eurusd |
1.5215 |
1.5225 |
1.5270 |
2008.03.05
16:03 |
1.5225 |
0.00 |
0.00 |
0.77 |
30.00 |
|
19922646 |
2008.03.05
04:00 |
sell |
0.30 |
eurchf |
1.5785 |
0.0000 |
1.5748 |
2008.03.05
16:25 |
1.5765 |
0.00 |
0.00 |
0.00 |
57.99 |
|
19923602 |
2008.03.05
04:30 |
sell |
0.30 |
eurjpy |
157.05 |
156.95 |
156.42 |
2008.03.07
15:43 |
156.95 |
0.00 |
0.00 |
-19.64 |
29.49 |
|
19929270 |
2008.03.05
07:31 |
sell |
0.30 |
usdchf |
1.0384 |
0.0000 |
1.0347 |
2008.03.05
15:38 |
1.0366 |
0.00 |
0.00 |
0.00 |
52.09 |
|
19990638 |
2008.03.05
20:25 |
buy |
0.30 |
gbpusd |
1.9955 |
1.9965 |
2.0010 |
2008.03.06
10:51 |
1.9965 |
0.00 |
0.00 |
9.54 |
30.00 |
|
19992840 |
2008.03.05
21:00 |
sell |
0.30 |
eurchf |
1.5795 |
1.5785 |
1.5737 |
2008.03.06
20:15 |
1.5785 |
0.00 |
0.00 |
-7.29 |
29.21 |
|
19996065 |
2008.03.05
22:31 |
buy |
0.30 |
eurgbp |
0.7670 |
0.7680 |
0.7707 |
2008.03.06
12:43 |
0.7680 |
0.00 |
0.00 |
-6.84 |
59.88 |
|
20001865 |
2008.03.06
00:34 |
sell |
0.30 |
usdchf |
1.0355 |
1.0345 |
1.0297 |
2008.03.06
10:24 |
1.0345 |
0.00 |
0.00 |
0.00 |
29.00 |
|
20008234 |
2008.03.06
03:00 |
sell |
0.30 |
usdjpy |
103.77 |
0.00 |
103.32 |
2008.03.06
09:56 |
103.58 |
0.00 |
0.00 |
0.00 |
55.03 |
|
20021404 |
2008.03.06
07:30 |
buy |
0.30 |
chfjpy |
100.21 |
100.31 |
100.79 |
2008.03.06 21:30 |
100.31 |
0.00 |
0.00 |
0.00 |
29.17 |
|
20036647 |
2008.03.06
09:56 |
sell |
0.30 |
usdjpy |
103.56 |
0.00 |
103.11 |
2008.03.06
10:42 |
103.37 |
0.00 |
0.00 |
0.00 |
55.14 |
|
20044397 |
2008.03.06
10:42 |
sell |
0.30 |
usdjpy |
103.35 |
103.25 |
102.90 |
2008.03.06
17:24 |
103.25 |
0.00 |
0.00 |
0.00 |
29.06 |
|
20052611 |
2008.03.06
11:46 |
buy |
0.30 |
gbpusd |
1.9960 |
1.9970 |
2.0087 |
2008.03.06
15:40 |
2.0014 |
0.00 |
0.00 |
0.00 |
162.00 |
|
20075020 |
2008.03.06
15:40 |
buy |
0.30 |
gbpusd |
2.0022 |
0.0000 |
2.0066 |
2008.03.06
15:57 |
2.0037 |
0.00 |
0.00 |
0.00 |
45.00 |
|
20094268 |
2008.03.06
19:08 |
buy |
0.30 |
gbpusd |
2.0079 |
2.0089 |
2.0144 |
2008.03.07
00:01 |
2.0092 |
0.00 |
0.00 |
3.21 |
39.00 |
|
20112767 |
2008.03.07 00:27 |
buy |
0.30 |
gbpusd |
2.0091 |
2.0101 |
2.0144 |
2008.03.07
01:00 |
2.0101 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20117592 |
2008.03.07
02:33 |
buy |
0.30 |
gbpusd |
2.0120 |
2.0130 |
2.0187 |
2008.03.07
10:03 |
2.0130 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20126175 |
2008.03.07
05:45 |
buy |
0.30 |
eurusd |
1.5382 |
1.5392 |
1.5433 |
2008.03.07
08:07 |
1.5392 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20126266 |
2008.03.07
05:45 |
sell |
0.30 |
usdjpy |
102.76 |
102.66 |
101.14 |
2008.03.07
16:43 |
102.66 |
0.00 |
0.00 |
0.00 |
29.22 |
|
20131557 |
2008.03.07
08:00 |
buy |
0.30 |
eurgbp |
0.7655 |
0.7665 |
0.7700 |
2008.03.11
15:29 |
0.7665 |
0.00 |
0.00 |
-4.58 |
60.48 |
|
20146504 |
2008.03.07
10:27 |
buy |
0.30 |
gbpusd |
2.0125 |
2.0135 |
2.0179 |
2008.03.07
11:24 |
2.0135 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20149080 |
2008.03.07
10:45 |
sell |
0.30 |
usdchf |
1.0219 |
1.0209 |
1.0160 |
2008.03.07
11:26 |
1.0209 |
0.00 |
0.00 |
0.00 |
29.39 |
|
20162471 |
2008.03.07
12:01 |
buy |
0.30 |
gbpusd |
2.0140 |
2.0150 |
2.0227 |
2008.03.07
15:31 |
2.0150 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20172633 |
2008.03.07
14:31 |
buy |
0.30 |
chfjpy |
100.19 |
0.00 |
100.56 |
2008.03.07
17:35 |
100.40 |
0.00 |
0.00 |
0.00 |
61.05 |
|
20191217 |
2008.03.07
15:59 |
sell |
0.30 |
eurjpy |
157.24 |
157.14 |
156.37 |
2008.03.10
10:29 |
157.14 |
0.00 |
0.00 |
-4.93 |
29.40 |
|
20201272 |
2008.03.07
16:53 |
buy |
0.30 |
gbpusd |
2.0173 |
2.0183 |
2.0234 |
2008.03.10
02:38 |
2.0183 |
0.00 |
0.00 |
3.22 |
30.00 |
|
20216747 |
2008.03.07
18:30 |
sell |
0.30 |
eurchf |
1.5709 |
1.5699 |
1.5672 |
2008.03.10
09:08 |
1.5699 |
0.00 |
0.00 |
-2.44 |
29.38 |
|
20221457 |
2008.03.07
19:32 |
buy |
0.30 |
chfjpy |
100.12 |
100.22 |
100.74 |
2008.03.07
22:45 |
100.22 |
0.00 |
0.00 |
0.00 |
29.18 |
|
20224389 |
2008.03.07
21:01 |
sell |
0.30 |
usdjpy |
102.45 |
0.00 |
102.08 |
2008.03.10
01:19 |
102.26 |
0.00 |
0.00 |
-2.50 |
55.74 |
|
20229459 |
2008.03.10
00:02 |
sell |
0.30 |
usdchf |
1.0231 |
0.0000 |
1.0194 |
2008.03.10
01:34 |
1.0210 |
0.00 |
0.00 |
0.00 |
61.70 |
|
20230082 |
2008.03.10
00:02 |
buy |
0.30 |
eurusd |
1.5364 |
0.0000 |
1.5401 |
2008.03.10
01:49 |
1.5401 |
0.00 |
0.00 |
0.00 |
111.00 |
|
20241608 |
2008.03.10
02:47 |
buy |
0.30 |
gbpusd |
2.0190 |
2.0200 |
2.0238 |
2008.03.10
12:31 |
2.0200 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20246288 |
2008.03.10
04:14 |
sell |
0.30 |
usdcad |
0.9867 |
0.9857 |
0.9822 |
2008.03.12
13:33 |
0.9857 |
0.00 |
0.00 |
0.48 |
30.44 |
|
20270511 |
2008.03.10
12:15 |
buy |
0.30 |
eurusd |
1.5389 |
1.5399 |
1.5443 |
2008.03.11 12:52 |
1.5399 |
0.00 |
0.00 |
0.75 |
30.00 |
|
20277171 |
2008.03.10
14:15 |
buy |
0.30 |
gbpusd |
2.0189 |
2.0199 |
2.0234 |
2008.03.11
13:35 |
2.0199 |
0.00 |
0.00 |
3.29 |
30.00 |
|
20283270 |
2008.03.10
15:30 |
sell |
0.30 |
eurchf |
1.5704 |
1.5694 |
1.5667 |
2008.03.10
17:14 |
1.5694 |
0.00 |
0.00 |
0.00 |
29.34 |
|
20285635 |
2008.03.10
15:45 |
sell |
0.30 |
eurjpy |
156.83 |
156.73 |
155.31 |
2008.03.11
05:30 |
156.40 |
0.00 |
0.00 |
-4.95 |
126.70 |
|
20294314 |
2008.03.10
17:30 |
sell |
0.30 |
usdchf |
1.0219 |
0.0000 |
1.0182 |
2008.03.10
18:26 |
1.0200 |
0.00 |
0.00 |
0.00 |
55.88 |
|
20294653 |
2008.03.10
17:31 |
buy |
0.30 |
chfjpy |
100.12 |
0.00 |
100.57 |
2008.03.11
12:43 |
100.34 |
0.00 |
0.00 |
1.22 |
64.57 |
|
20299771 |
2008.03.10 18:29 |
sell |
0.30 |
usdjpy |
101.96 |
0.00 |
101.59 |
2008.03.10
18:47 |
101.74 |
0.00 |
0.00 |
0.00 |
64.87 |
|
20340737 |
2008.03.11
06:49 |
sell |
0.30 |
usdjpy |
101.65 |
101.55 |
100.82 |
2008.03.13
01:55 |
101.55 |
0.00 |
0.00 |
-9.99 |
29.54 |
|
20340815 |
2008.03.11
06:49 |
sell |
0.30 |
usdchf |
1.0186 |
1.0176 |
1.0121 |
2008.03.11
14:06 |
1.0176 |
0.00 |
0.00 |
0.00 |
29.48 |
|
20341558 |
2008.03.11
07:00 |
sell |
0.30 |
eurjpy |
156.14 |
156.04 |
155.46 |
2008.03.13
08:16 |
156.04 |
0.00 |
0.00 |
-20.00 |
29.93 |
|
20422458 |
2008.03.11
23:00 |
buy |
0.30 |
chfjpy |
100.09 |
100.19 |
100.67 |
2008.03.12
13:27 |
100.19 |
0.00 |
0.00 |
1.20 |
29.21 |
|
20436965 |
2008.03.12
01:31 |
buy |
0.30 |
eurgbp |
0.7647 |
0.7657 |
0.7709 |
2008.03.12
18:04 |
0.7657 |
0.00 |
0.00 |
0.00 |
60.57 |
|
20442787 |
2008.03.12
04:01 |
buy |
0.30 |
eurusd |
1.5353 |
0.0000 |
1.5398 |
2008.03.12
07:46 |
1.5375 |
0.00 |
0.00 |
0.00 |
66.00 |
|
20448341 |
2008.03.12
06:00 |
sell |
0.30 |
usdchf |
1.0304 |
0.0000 |
1.0259 |
2008.03.12
10:42 |
1.0285 |
0.00 |
0.00 |
0.00 |
55.42 |
|
20452214 |
2008.03.12
07:46 |
buy |
0.30 |
eurusd |
1.5378 |
1.5388 |
1.5932 |
2008.03.19
04:00 |
1.5660 |
0.00 |
0.00 |
5.35 |
846.00 |
|
20464032 |
2008.03.12
10:43 |
sell |
0.30 |
usdchf |
1.0282 |
0.0000 |
1.0237 |
2008.03.12
13:14 |
1.0263 |
0.00 |
0.00 |
0.00 |
55.54 |
|
20471675 |
2008.03.12
12:45 |
buy |
0.30 |
gbpusd |
2.0125 |
2.0135 |
2.0419 |
2008.03.13
18:30 |
2.0332 |
0.00 |
0.00 |
9.94 |
621.00 |
|
20476459 |
2008.03.12
13:14 |
sell |
0.30 |
usdchf |
1.0259 |
0.0000 |
1.0214 |
2008.03.12
14:43 |
1.0240 |
0.00 |
0.00 |
0.00 |
55.66 |
|
20486100 |
2008.03.12
14:43 |
sell |
0.30 |
usdchf |
1.0238 |
0.0000 |
1.0193 |
2008.03.12
15:12 |
1.0217 |
0.00 |
0.00 |
0.00 |
61.66 |
|
20488596 |
2008.03.12
15:02 |
sell |
0.30 |
eurchf |
1.5816 |
0.0000 |
1.5771 |
2008.03.12
15:48 |
1.5799 |
0.00 |
0.00 |
0.00 |
49.95 |
|
20489851 |
2008.03.12
15:12 |
sell |
0.30 |
usdchf |
1.0212 |
1.0202 |
0.9611 |
2008.03.19
00:01 |
1.0026 |
0.00 |
0.00 |
-7.28 |
556.55 |
|
20494282 |
2008.03.12
15:48 |
sell |
0.30 |
eurchf |
1.5796 |
0.0000 |
1.5751 |
2008.03.12
21:12 |
1.5773 |
0.00 |
0.00 |
0.00 |
67.91 |
|
20525319 |
2008.03.12
21:12 |
sell |
0.30 |
eurchf |
1.5770 |
0.0000 |
1.5725 |
2008.03.13
06:40 |
1.5740 |
0.00 |
0.00 |
-7.94 |
88.93 |
|
20525681 |
2008.03.12
21:16 |
buy |
0.30 |
chfjpy |
100.27 |
100.37 |
100.84 |
2008.03.27
16:36 |
100.37 |
0.00 |
0.00 |
20.54 |
30.04 |
|
20552246 |
2008.03.13
03:35 |
sell |
0.30 |
usdcad |
0.9892 |
0.9882 |
0.9855 |
2008.03.13 12:33 |
0.9882 |
0.00 |
0.00 |
0.00 |
30.36 |
|
20567889 |
2008.03.13
06:30 |
buy |
0.30 |
eurgbp |
0.7671 |
0.7681 |
0.7708 |
2008.03.14
01:59 |
0.7681 |
0.00 |
0.00 |
-2.34 |
60.95 |
|
20622351 |
2008.03.13
16:15 |
sell |
0.30 |
eurchf |
1.5725 |
1.5715 |
1.5650 |
2008.03.14
15:29 |
1.5715 |
0.00 |
0.00 |
-2.66 |
29.74 |
|
20625827 |
2008.03.13
16:44 |
sell |
0.30 |
usdjpy |
100.15 |
100.05 |
99.56 |
2008.03.14
08:37 |
100.05 |
0.00 |
0.00 |
-2.50 |
29.99 |
|
20625968 |
2008.03.13
16:45 |
sell |
0.30 |
eurjpy |
156.20 |
156.10 |
155.68 |
2008.03.14
20:47 |
156.10 |
0.00 |
0.00 |
-5.04 |
30.09 |
|
20657463 |
2008.03.13
23:30 |
buy |
0.30 |
gbpusd |
2.0321 |
0.0000 |
2.0365 |
2008.03.14
00:28 |
2.0335 |
0.00 |
0.00 |
3.32 |
42.00 |
|
20657529 |
2008.03.13
23:30 |
sell |
0.30 |
usdcad |
0.9841 |
0.9831 |
0.9789 |
2008.03.14
10:42 |
0.9831 |
0.00 |
0.00 |
0.73 |
30.52 |
|
20663793 |
2008.03.14
00:42 |
buy |
0.30 |
gbpusd |
2.0332 |
0.0000 |
2.0376 |
2008.03.14
08:26 |
2.0345 |
0.00 |
0.00 |
0.00 |
39.00 |
|
20692728 |
2008.03.14
09:25 |
buy |
0.30 |
gbpusd |
2.0331 |
2.0341 |
2.0377 |
2008.03.14
16:54 |
2.0341 |
0.00 |
0.00 |
0.00 |
30.00 |
|
20696115 |
2008.03.14
10:15 |
buy |
0.30 |
eurgbp |
0.7691 |
0.7701 |
0.7941 |
2008.03.17
10:30 |
0.7829 |
0.00 |
0.00 |
-2.34 |
834.25 |
|
20721433 |
2008.03.14
15:30 |
sell |
0.30 |
usdjpy |
100.36 |
0.00 |
99.99 |
2008.03.14
16:48 |
100.15 |
0.00 |
0.00 |
0.00 |
62.91 |
|
20740212 |
2008.03.14
16:54 |
buy |
0.30 |
gbpusd |
2.0345 |
0.0000 |
2.0389 |
2008.03.14
16:59 |
2.0361 |
0.00 |
0.00 |
0.00 |
48.00 |
|
20741379 |
2008.03.14
16:58 |
sell |
0.30 |
usdjpy |
99.89 |
99.79 |
99.29 |
2008.03.14
17:05 |
99.79 |
0.00 |
0.00 |
0.00 |
30.06 |
|
20741969 |
2008.03.14
16:59 |
buy |
0.30 |
gbpusd |
2.0368 |
0.0000 |
2.0412 |
2008.03.14 17:05 |
2.0384 |
0.00 |
0.00 |
0.00 |
48.00 |
|
20751446 |
2008.03.14
17:30 |
buy |
0.30 |
audusd |
0.9417 |
0.0000 |
0.9454 |
2008.03.17
02:14 |
0.9438 |
0.00 |
0.00 |
2.78 |
63.00 |
|
20755309 |
2008.03.14
18:00 |
sell |
0.30 |
usdcad |
0.9882 |
0.0000 |
0.9845 |
2008.03.14
19:29 |
0.9859 |
0.00 |
0.00 |
0.00 |
69.99 |
|
20949353 |
2008.03.17
12:00 |
sell |
0.30 |
eurchf |
1.5480 |
1.5470 |
1.5423 |
2008.03.17
14:36 |
1.5470 |
0.00 |
0.00 |
0.00 |
30.60 |
|
20954535 |
2008.03.17
12:31 |
buy |
0.30 |
eurgbp |
0.7848 |
0.7858 |
0.7923 |
2008.03.17
15:42 |
0.7858 |
0.00 |
0.00 |
0.00 |
60.21 |
|
21017228 |
2008.03.17
19:05 |
sell |
0.30 |
eurjpy |
152.84 |
0.00 |
152.54 |
2008.03.17
19:21 |
152.65 |
0.00 |
0.00 |
0.00 |
58.81 |
|
21033449 |
2008.03.17 21:30 |
sell |
0.30 |
eurchf |
1.5520 |
0.0000 |
1.5483 |
2008.03.17
23:26 |
1.5498 |
0.00 |
0.00 |
0.00 |
67.01 |
|
21035129 |
2008.03.17
21:50 |
buy |
0.30 |
eurgbp |
0.7863 |
0.7873 |
0.7917 |
2008.03.17
23:41 |
0.7873 |
0.00 |
0.00 |
0.00 |
59.92 |
|
21062365 |
2008.03.18
02:00 |
sell |
0.30 |
eurjpy |
152.98 |
152.88 |
152.28 |
2008.03.18
04:06 |
152.88 |
0.00 |
0.00 |
0.00 |
30.88 |
|
21062521 |
2008.03.18
02:01 |
buy |
0.30 |
audusd |
0.9218 |
0.0000 |
0.9263 |
2008.03.18
09:14 |
0.9237 |
0.00 |
0.00 |
0.00 |
57.00 |
|
21087189 |
2008.03.18
09:14 |
buy |
0.30 |
audusd |
0.9242 |
0.0000 |
0.9287 |
2008.03.18
11:35 |
0.9261 |
0.00 |
0.00 |
0.00 |
57.00 |
|
21103733 |
2008.03.18
11:35 |
buy |
0.30 |
audusd |
0.9264 |
0.0000 |
0.9309 |
2008.03.18
13:12 |
0.9286 |
0.00 |
0.00 |
0.00 |
66.00 |
|
21113712 |
2008.03.18
13:12 |
buy |
0.30 |
audusd |
0.9290 |
0.9300 |
0.9356 |
2008.03.19
01:57 |
0.9300 |
0.00 |
0.00 |
2.75 |
30.00 |
|
21227305 |
2008.03.19
07:00 |
sell |
0.30 |
eurchf |
1.5631 |
0.0000 |
1.5586 |
2008.03.19
11:47 |
1.5613 |
0.00 |
0.00 |
0.00 |
54.45 |
|
21228512 |
2008.03.19
07:13 |
sell |
0.30 |
usdchf |
0.9955 |
0.0000 |
0.9910 |
2008.03.19
10:14 |
0.9934 |
0.00 |
0.00 |
0.00 |
63.42 |
|
21231128 |
2008.03.19
07:51 |
buy |
0.30 |
eurusd |
1.5711 |
0.0000 |
1.5756 |
2008.03.19
11:41 |
1.5732 |
0.00 |
0.00 |
0.00 |
63.00 |
|
21231986 |
2008.03.19
08:00 |
buy |
0.30 |
eurgbp |
0.7809 |
0.0000 |
0.7854 |
2008.03.19
11:49 |
0.7831 |
0.00 |
0.00 |
0.00 |
132.70 |
|
21232188 |
2008.03.19
08:01 |
sell |
0.30 |
eurjpy |
155.68 |
0.00 |
155.23 |
2008.03.19
08:09 |
155.49 |
0.00 |
0.00 |
0.00 |
57.50 |
|
21233566 |
2008.03.19
08:09 |
sell |
0.30 |
eurjpy |
155.44 |
0.00 |
154.99 |
2008.03.19
11:26 |
155.23 |
0.00 |
0.00 |
0.00 |
63.80 |
|
21248253 |
2008.03.19
10:14 |
sell |
0.30 |
usdchf |
0.9932 |
0.0000 |
0.9887 |
2008.03.19
11:48 |
0.9912 |
0.00 |
0.00 |
0.00 |
60.53 |
|
21255385 |
2008.03.19
11:26 |
sell |
0.30 |
eurjpy |
155.19 |
0.00 |
154.74 |
2008.03.19
11:28 |
154.99 |
0.00 |
0.00 |
0.00 |
60.85 |
|
21256089 |
2008.03.19
11:28 |
sell |
0.30 |
eurjpy |
154.96 |
0.00 |
154.51 |
2008.03.19
11:43 |
154.77 |
0.00 |
0.00 |
0.00 |
57.96 |
|
21258173 |
2008.03.19
11:41 |
buy |
0.30 |
eurusd |
1.5736 |
0.0000 |
1.5781 |
2008.03.19
11:50 |
1.5758 |
0.00 |
0.00 |
0.00 |
66.00 |
|
21258871 |
2008.03.19
11:43 |
sell |
0.30 |
eurjpy |
154.74 |
0.00 |
154.29 |
2008.03.19
11:48 |
154.53 |
0.00 |
0.00 |
0.00 |
64.22 |
|
21259430 |
2008.03.19
11:47 |
sell |
0.30 |
eurchf |
1.5608 |
0.0000 |
1.5563 |
2008.03.19 11:50 |
1.5589 |
0.00 |
0.00 |
0.00 |
57.68 |
|
21259982 |
2008.03.19
11:48 |
sell |
0.30 |
eurjpy |
154.44 |
0.00 |
153.99 |
2008.03.19
11:51 |
154.22 |
0.00 |
0.00 |
0.00 |
67.49 |
|
21260206 |
2008.03.19
11:48 |
sell |
0.30 |
usdchf |
0.9908 |
0.0000 |
0.9863 |
2008.03.19
11:50 |
0.9886 |
0.00 |
0.00 |
0.00 |
66.76 |
|
21260634 |
2008.03.19
11:49 |
buy |
0.30 |
eurgbp |
0.7836 |
0.0000 |
0.7881 |
2008.03.19
11:50 |
0.7857 |
0.00 |
0.00 |
0.00 |
126.40 |
|
21261114 |
2008.03.19
11:50 |
buy |
0.30 |
eurusd |
1.5761 |
0.0000 |
1.5806 |
2008.03.19
12:11 |
1.5782 |
0.00 |
0.00 |
0.00 |
63.00 |
|
21261350 |
2008.03.19
11:50 |
buy |
0.30 |
eurgbp |
0.7861 |
0.0000 |
0.7906 |
2008.03.19
14:06 |
0.7882 |
0.00 |
0.00 |
0.00 |
125.75 |
|
21261949 |
2008.03.19
11:50 |
sell |
0.30 |
eurchf |
1.5584 |
0.0000 |
1.5539 |
2008.03.20
20:34 |
1.5564 |
0.00 |
0.00 |
-9.34 |
59.61 |
|
21262298 |
2008.03.19
11:51 |
sell |
0.30 |
eurjpy |
154.17 |
154.07 |
151.44 |
2008.03.21
10:53 |
154.07 |
0.00 |
0.00 |
-20.35 |
30.11 |
|
21285869 |
2008.03.19
14:45 |
buy |
0.30 |
eurusd |
1.5693 |
0.0000 |
1.5738 |
2008.03.19
15:06 |
1.5712 |
0.00 |
0.00 |
0.00 |
57.00 |
|
21341866 |
2008.03.19
22:14 |
sell |
0.30 |
audusd |
0.9156 |
0.9146 |
0.9106 |
2008.03.19
22:33 |
0.9146 |
0.00 |
0.00 |
0.00 |
30.00 |
|
21346773 |
2008.03.20
00:02 |
sell |
0.30 |
audusd |
0.9136 |
0.9126 |
0.9091 |
2008.03.20
00:20 |
0.9126 |
0.00 |
0.00 |
0.00 |
30.00 |
|
21355746 |
2008.03.20
01:02 |
sell |
0.30 |
audusd |
0.9122 |
0.9112 |
0.9063 |
2008.03.20 04:36 |
0.9112 |
0.00 |
0.00 |
0.00 |
30.00 |
|
21369572 |
2008.03.20
05:19 |
sell |
0.30 |
audusd |
0.9132 |
0.9122 |
0.9086 |
2008.03.20
11:32 |
0.9122 |
0.00 |
0.00 |
0.00 |
30.00 |
|
21445286 |
2008.03.20
17:59 |
sell |
0.30 |
audusd |
0.9011 |
0.9001 |
0.8926 |
2008.03.20
20:00 |
0.8970 |
0.00 |
0.00 |
0.00 |
123.00 |
|
21495016 |
2008.03.21
09:05 |
buy |
0.30 |
eurusd |
1.5442 |
0.0000 |
1.5487 |
2008.03.21
10:17 |
1.5463 |
0.00 |
0.00 |
0.00 |
63.00 |
|
21496850 |
2008.03.21
09:45 |
buy |
0.30 |
eurgbp |
0.7792 |
0.0000 |
0.7837 |
2008.03.25
06:55 |
0.7811 |
0.00 |
0.00 |
-4.98 |
113.50 |
|
21498717 |
2008.03.21
10:17 |
buy |
0.30 |
eurusd |
1.5466 |
0.0000 |
1.5511 |
2008.03.25
05:21 |
1.5488 |
0.00 |
0.00 |
1.93 |
66.00 |
|
21504290 |
2008.03.21
13:00 |
sell |
0.30 |
eurjpy |
153.70 |
0.00 |
153.33 |
2008.03.21
13:42 |
153.51 |
0.00 |
0.00 |
0.00 |
57.33 |
|
21505742 |
2008.03.21
13:42 |
sell |
0.30 |
eurjpy |
153.46 |
153.36 |
153.09 |
2008.03.24
01:07 |
153.36 |
0.00 |
0.00 |
-5.04 |
30.17 |
|
21642961 |
2008.03.25
06:55 |
buy |
0.30 |
eurgbp |
0.7813 |
0.7823 |
0.7930 |
2008.03.27
11:30 |
0.7823 |
0.00 |
0.00 |
-11.15 |
60.33 |
|
21775425 |
2008.03.26
12:07 |
buy |
0.30 |
eurusd |
1.5654 |
0.0000 |
1.5691 |
2008.03.26
12:09 |
1.5674 |
0.00 |
0.00 |
0.00 |
60.00 |
|
21892410 |
2008.03.27
07:02 |
buy |
0.30 |
eurusd |
1.5822 |
1.5832 |
1.5879 |
2008.03.31
17:05 |
1.5832 |
0.00 |
0.00 |
2.37 |
30.00 |
|
21970084 |
2008.03.27
17:30 |
buy |
0.30 |
eurgbp |
0.7845 |
0.0000 |
0.7882 |
2008.03.27 19:14 |
0.7866 |
0.00 |
0.00 |
0.00 |
126.51 |
|
22014487 |
2008.03.28
00:34 |
buy |
0.30 |
chfjpy |
100.40 |
100.50 |
101.02 |
2008.03.28
13:09 |
100.50 |
0.00 |
0.00 |
0.00 |
30.01 |
|
22016076 |
2008.03.28
01:15 |
buy |
0.30 |
eurgbp |
0.7869 |
0.7879 |
0.7958 |
2008.03.28
17:30 |
0.7896 |
0.00 |
0.00 |
0.00 |
161.60 |
|
22186962 |
2008.03.31
05:30 |
buy |
0.30 |
eurgbp |
0.7918 |
0.7928 |
0.8011 |
2008.04.01
02:00 |
0.7943 |
0.00 |
0.00 |
-2.12 |
148.80 |
|
22219825 |
2008.03.31
11:17 |
buy |
0.30 |
chfjpy |
100.03 |
0.00 |
100.33 |
2008.03.31
12:03 |
100.21 |
0.00 |
0.00 |
0.00 |
54.32 |
|
22251396 |
2008.03.31
16:30 |
buy |
0.30 |
chfjpy |
100.12 |
0.00 |
100.42 |
2008.03.31
17:15 |
100.34 |
0.00 |
0.00 |
0.00 |
66.38 |
|
|
0.00 |
0.00 |
-57.39 |
10 301.87 |
|||||||||
|
Closed
P/L: |
10
244.48 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
21459599 |
2008.03.20
20:26 |
sell |
0.30 |
audusd |
0.8984 |
0.0000 |
0.8969 |
|
0.9137 |
0.00 |
0.00 |
-35.71 |
-459.00 |
|
21506666 |
2008.03.21
14:00 |
sell |
0.30 |
eurchf |
1.5573 |
0.0000 |
1.5536 |
|
1.5681 |
0.00 |
0.00 |
-23.11 |
-325.95 |
|
21261503 |
2008.03.19
11:50 |
sell |
0.30 |
usdchf |
0.9882 |
0.0000 |
0.9837 |
|
0.9940 |
0.00 |
0.00 |
-11.03 |
-175.05 |
|
21009645 |
2008.03.17
18:33 |
sell |
0.30 |
usdjpy |
96.90 |
0.00 |
96.60 |
|
99.81 |
0.00 |
0.00 |
-40.66 |
-874.66 |
|
22294795 |
2008.03.31
23:30 |
buy |
0.30 |
chfjpy |
100.47 |
0.00 |
100.77 |
|
100.40 |
0.00 |
0.00 |
0.94 |
-21.05 |
|
22316885 |
2008.04.01
04:02 |
buy |
0.30 |
eurgbp |
0.7956 |
0.0000 |
0.7993 |
|
0.7954 |
0.00 |
0.00 |
0.00 |
-11.90 |
|
|
0.00 |
0.00 |
-109.57 |
-1 867.61 |
|||||||||
|
|
Floating
P/L: |
-1
977.18 |
|||||||||||
|
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: |
10
244.48 |
Floating
P/L: |
-1
977.18 |
Margin: |
2
107.71 |
||||||||
|
Balance: |
35
244.48 |
Equity |
33
267.30 |
Free
Margin: |
31
159.59 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
Gross
Profit: |
10
244.48 |
Gross
Loss: |
0.00 |
Total
Net Profit: |
10
244.48 |
||||||||
|
Profit
Factor: |
Expected
Payoff: |
71.64 |
|
||||||||||
|
Absolute
Drawdown: |
0.00 |
Maximal
Drawdown: |
0.00
(0.00%) |
Relative
Drawdown: |
0.00%
(0.00) |
||||||||
|
|
|||||||||||||
|
Total
Trades: |
143 |
Short
Positions (won %): |
71
(100.00%) |
Long
Positions (won %): |
72
(100.00%) |
||||||||
|
Profit
Trades (% of total): |
143
(100.00%) |
Loss
trades (% of total): |
0
(0.00%) |
||||||||||
|
Largest |
profit
trade: |
851.35 |
loss
trade: |
0.00 |
|||||||||
|
Average |
profit
trade: |
71.64 |
loss
trade: |
0.00 |
|||||||||
|
Maximum |
consecutive
wins ($): |
143
(10 244.48) |
consecutive
losses ($): |
0 (0.00) |
|||||||||
|
Maximal |
consecutive
profit (count): |
10
244.48 (143) |
consecutive
loss (count): |
0 (0.00) |
|||||||||
|
Average |
consecutive
wins: |
143 |
consecutive
losses: |
0 |
|||||||||