FXPRO Financial Services Ltd
Account: 3571343 |
Name: Камаев Ильгиз |
Currency: USD |
2011 November 1, 10:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
75502677 | 2011.09.30 08:15 | balance | Deposit | 50 000.00 |
75747669 | 2011.10.04 18:03 | buy stop | 1.00 | eurusd | 1.33083 | 1.31449 | 1.35583 | 2011.10.04 18:26 | 1.32656 | cancelled |
| 777 | cancelled |
75748620 | 2011.10.04 18:10 | buy stop | 1.00 | gbpjpy | 118.831 | 117.770 | 123.331 | 2011.10.04 18:23 | 118.306 | cancelled |
| 777 | cancelled |
75799183 | 2011.10.05 11:13 | buy | 1.00 | audusd | 0.95727 | 0.95964 | 0.98227 | 2011.10.06 08:10 | 0.96452 | 0.00 | 0.00 | 44.49 | 725.00 |
| 777 | |
75799182 | 2011.10.05 11:28 | buy | 1.00 | gbpusd | 1.54703 | 1.53935 | 1.57203 | 2011.10.06 08:27 | 1.54167 | 0.00 | 0.00 | 0.00 | -536.00 |
| 777 | |
75814304 | 2011.10.05 17:23 | sell | 1.00 | usdcad | 1.04935 | 1.04633 | 1.02550 | 2011.10.06 08:10 | 1.04282 | 0.00 | 0.00 | 3.80 | 626.19 |
| 777 | |
75814379 | 2011.10.05 17:42 | sell | 1.00 | euraud | 1.3875 | 1.3858 | 1.3670 | 2011.10.06 08:10 | 1.3824 | 0.00 | 0.00 | 32.75 | 492.10 |
| 777 | |
75857281 | 2011.10.05 22:50 | sell | 1.00 | eurcad | 1.3882 | 1.3981 | 1.3632 | 2011.10.06 08:27 | 1.3908 | 0.00 | 0.00 | -5.77 | -249.33 |
| 777 | |
75880885 | 2011.10.06 09:21 | sell | 1.00 | euraud | 1.3793 | 1.3871 | 1.3666 | 2011.10.06 13:54 | 1.3746 | 0.00 | 0.00 | 0.00 | 456.55 |
75799449 | 2011.10.06 11:20 | buy | 1.00 | eurusd | 1.33952 | 1.31410 | 1.36250 | 2011.10.06 14:30 | 1.33133 | 0.00 | 0.00 | 0.00 | -819.00 |
75799494 | 2011.10.06 14:00 | buy | 1.00 | eurgbp | 0.86703 | 0.85260 | 0.89200 | 2011.10.06 14:30 | 0.86915 | 0.00 | 0.00 | 0.00 | 324.70 |
75915502 | 2011.10.06 16:00 | sell stop | 1.00 | eurusd | 1.32162 | 1.33982 | 1.29662 | 2011.10.06 20:00 | 1.33948 | cancelled |
| 777 | cancelled |
75915601 | 2011.10.06 16:00 | sell stop | 1.00 | gbpusd | 1.52453 | 1.55013 | 1.49953 | 2011.10.12 12:00 | 1.56768 | cancelled |
| 777 | cancelled |
75915636 | 2011.10.06 16:00 | sell stop | 1.00 | eurjpy | 101.414 | 102.716 | 98.914 | 2011.10.06 20:00 | 102.722 | cancelled |
| 777 | cancelled |
75799747 | 2011.10.06 17:33 | buy | 1.00 | eurjpy | 103.001 | 100.720 | 105.500 | 2011.10.07 14:43 | 103.017 | 0.00 | 0.00 | 3.50 | 20.88 |
75938465 | 2011.10.06 20:00 | sell stop | 1.00 | usdjpy | 76.320 | 76.836 | 73.820 | 2011.10.07 16:00 | 76.819 | cancelled |
| 777 | cancelled |
75938481 | 2011.10.06 20:00 | buy stop | 1.00 | eurcad | 1.4033 | 1.3827 | 1.4283 | 2011.10.07 16:00 | 1.3859 | cancelled |
| 777 | cancelled |
75955133 | 2011.10.07 02:59 | sell stop | 1.00 | gbpcad | 1.5853 | 1.6388 | 1.5403 | 2011.10.20 03:00 | 1.6059 | cancelled |
| 777 | cancelled |
75938388 | 2011.10.07 10:18 | buy | 1.00 | eurusd | 1.34580 | 1.33891 | 1.37080 | 2011.10.07 16:20 | 1.34717 | 0.00 | 0.00 | 0.00 | 137.00 |
| 777 | |
75938419 | 2011.10.07 15:30 | buy | 1.00 | eurjpy | 103.233 | 102.630 | 105.733 | 2011.10.07 16:20 | 103.466 | 0.00 | 0.00 | 0.00 | 303.39 |
| 777 | |
75955141 | 2011.10.07 15:30 | sell | 1.00 | usdchf | 0.91670 | 0.92446 | 0.89400 | 2011.10.07 19:44 | 0.92446 | 0.00 | 0.00 | 0.00 | -839.41 |
| 777 | [sl] |
76018293 | 2011.10.07 16:00 | buy stop | 1.00 | usdjpy | 77.161 | 76.573 | 79.661 | 2011.10.11 16:00 | 76.666 | cancelled |
| 777 | cancelled |
76018344 | 2011.10.07 16:00 | sell stop | 1.00 | eurcad | 1.3795 | 1.4008 | 1.3545 | 2011.10.13 20:00 | 1.4055 | cancelled |
| 777 | cancelled |
75993539 | 2011.10.07 19:20 | sell | 1.00 | eurgbp | 0.86199 | 0.86514 | 0.83699 | 2011.10.10 10:48 | 0.86514 | 0.00 | 0.00 | -3.88 | -491.34 |
| 777 | [sl] |
76041576 | 2011.10.07 21:50 | buy | 1.00 | usdchf | 0.92754 | 0.91847 | 0.95254 | 2011.10.10 10:41 | 0.91847 | 0.00 | 0.00 | -0.52 | -987.51 |
| 777 | [sl] |
76068919 | 2011.10.10 02:59 | sell stop | 1.00 | eurjpy | 102.302 | 103.857 | 99.802 | 2011.10.17 11:16 | 107.593 | cancelled |
| 777 | cancelled |
76068922 | 2011.10.10 02:59 | sell stop | 1.00 | eurusd | 1.33351 | 1.35240 | 1.30851 | 2011.10.17 11:16 | 1.39046 | cancelled |
| 777 | cancelled |
76092792 | 2011.10.10 15:26 | buy | 1.00 | eurgbp | 0.87007 | 0.86893 | 0.89507 | 2011.10.11 12:22 | 0.87026 | 0.00 | 0.00 | 1.57 | 29.70 |
| 777 | |
76107821 | 2011.10.10 16:00 | sell stop | 1.00 | eurchf | 1.22774 | 1.24349 | 1.21555 | 2011.10.11 16:00 | 1.23690 | cancelled |
| 777 | cancelled |
75955131 | 2011.10.10 19:18 | sell | 1.00 | gbpaud | 1.5669 | 1.5768 | 1.5219 | 2011.10.11 12:00 | 1.5768 | 0.00 | 0.00 | 15.58 | -981.13 |
| 777 | [sl] |
76170726 | 2011.10.11 12:00 | buy stop | 1.00 | usdcad | 1.03626 | 1.02507 | 1.06126 | 2011.10.12 08:00 | 1.02863 | cancelled |
| 777 | cancelled |
76187697 | 2011.10.11 16:00 | buy stop | 1.00 | eurchf | 1.24328 | 1.23121 | 1.26828 | 2011.10.12 20:00 | 1.23337 | cancelled |
| 777 | cancelled |
76230049 | 2011.10.12 04:00 | buy stop | 1.00 | usdchf | 0.91300 | 0.90019 | 0.93800 | 2011.10.12 12:00 | 0.89895 | cancelled |
| 777 | cancelled |
76230083 | 2011.10.12 04:00 | sell stop | 1.00 | nzdusd | 0.77382 | 0.78407 | 0.74882 | 2011.10.12 12:00 | 0.79062 | cancelled |
| 777 | cancelled |
76170832 | 2011.10.12 04:34 | buy | 1.00 | euraud | 1.3758 | 1.3661 | 1.4008 | 2011.10.12 11:24 | 1.3661 | 0.00 | 0.00 | 0.00 | -975.44 |
| 777 | [sl] |
76241250 | 2011.10.12 11:12 | sell | 1.00 | usdcad | 1.02547 | 1.02537 | 1.00047 | 2011.10.12 19:43 | 1.01550 | 0.00 | 0.00 | 0.00 | 981.78 |
| 777 | |
76172798 | 2011.10.12 11:16 | sell | 1.00 | gbpaud | 1.5595 | 1.5541 | 1.5200 | 2011.10.13 08:01 | 1.5437 | 0.00 | 0.00 | 47.55 | 1 611.93 |
76187773 | 2011.10.12 11:37 | sell | 1.00 | usdjpy | 76.349 | 76.733 | 73.849 | 2011.10.12 14:52 | 76.733 | 0.00 | 0.00 | 0.00 | -500.44 |
| 777 | [sl] |
76263032 | 2011.10.12 12:08 | buy | 1.00 | gbpusd | 1.57166 | 1.57176 | 1.59666 | 2011.10.12 19:41 | 1.57577 | 0.00 | 0.00 | 0.00 | 411.00 |
| 777 | |
76263050 | 2011.10.12 12:09 | buy | 1.00 | audusd | 1.01055 | 1.01065 | 1.02800 | 2011.10.12 19:54 | 1.01905 | 0.00 | 0.00 | 0.00 | 850.00 |
| 777 | |
76262986 | 2011.10.12 12:09 | sell | 1.00 | usdchf | 0.89614 | 0.90311 | 0.87114 | 2011.10.12 19:50 | 0.89265 | 0.00 | 0.00 | 0.00 | 390.97 |
| 777 | |
76262904 | 2011.10.12 12:09 | sell | 1.00 | euraud | 1.3623 | 1.3566 | 1.3373 | 2011.10.13 08:01 | 1.3534 | 0.00 | 0.00 | 34.41 | 907.95 |
| 777 | |
76262950 | 2011.10.12 12:13 | buy | 1.00 | nzdusd | 0.79377 | 0.78687 | 0.81877 | 2011.10.12 19:55 | 0.79830 | 0.00 | 0.00 | 0.00 | 453.00 |
| 777 | |
76277848 | 2011.10.12 14:52 | sell stop | 1.00 | usdjpy | 76.058 | 76.755 | 73.558 | 2011.10.12 16:00 | 77.187 | cancelled |
| 777 | cancelled |
76283050 | 2011.10.12 16:00 | buy stop | 1.00 | usdjpy | 77.542 | 76.308 | 80.042 | 2011.10.13 12:00 | 76.876 | cancelled |
| 777 | cancelled |
76301066 | 2011.10.12 20:00 | sell stop | 1.00 | eurchf | 1.22956 | 1.24175 | 1.20456 | 2011.10.19 02:59 | 1.23524 | cancelled |
| 777 | cancelled |
76362178 | 2011.10.13 12:00 | sell stop | 1.00 | usdjpy | 76.518 | 77.484 | 74.018 | 2011.10.14 16:00 | 77.056 | cancelled |
| 777 | cancelled |
76395056 | 2011.10.13 20:00 | buy stop | 1.00 | eurcad | 1.4099 | 1.4005 | 1.4349 | 2011.10.14 16:00 | 1.3985 | cancelled |
| 777 | cancelled |
76395105 | 2011.10.13 20:00 | sell stop | 1.00 | eurgbp | 0.86819 | 0.87806 | 0.84319 | 2011.10.14 12:00 | 0.87525 | cancelled |
| 777 | cancelled |
76395137 | 2011.10.13 20:00 | buy stop | 1.00 | usdcad | 1.02970 | 1.01632 | 1.05470 | 2011.10.14 02:59 | 1.02221 | cancelled |
| 777 | cancelled |
76424200 | 2011.10.14 11:47 | buy | 1.00 | nzdusd | 0.79875 | 0.80061 | 0.82375 | 2011.10.17 07:15 | 0.80176 | 0.00 | 0.00 | 4.57 | 301.00 |
| 777 | |
76416189 | 2011.10.14 15:00 | sell | 1.00 | usdcad | 1.01548 | 1.01517 | 0.99048 | 2011.10.17 07:15 | 1.01040 | 0.00 | 0.00 | 1.31 | 502.77 |
| 777 | |
76451756 | 2011.10.14 17:37 | buy | 1.00 | usdjpy | 77.438 | 76.997 | 79.938 | 2011.10.17 17:00 | 76.997 | 0.00 | 0.00 | -0.59 | -572.75 |
| 777 | [sl] |
76439504 | 2011.10.17 10:59 | buy | 1.00 | eurgbp | 0.87834 | 0.87564 | 0.90334 | 2011.10.17 14:00 | 0.87564 | 0.00 | 0.00 | 0.00 | -425.07 |
| 777 | [sl] |
76550685 | 2011.10.17 11:14 | buy stop | 1.00 | gbpjpy | 122.750 | 117.600 | 130.000 | 2011.10.28 10:19 | 121.975 | cancelled |
76451723 | 2011.10.17 13:49 | sell | 1.00 | eurcad | 1.3940 | 1.4030 | 1.3690 | 2011.10.17 21:09 | 1.4030 | 0.00 | 0.00 | 0.00 | -882.68 |
| 777 | [sl] |
76571578 | 2011.10.17 16:21 | sell | 1.00 | eurjpy | 106.065 | 106.055 | 103.565 | 2011.10.17 19:33 | 105.749 | 0.00 | 0.00 | 0.00 | 411.44 |
| 777 | |
76571484 | 2011.10.17 17:30 | sell | 1.00 | eurusd | 1.37398 | 1.37388 | 1.34898 | 2011.10.18 12:34 | 1.36824 | 0.00 | 0.00 | -5.35 | 574.00 |
| 777 | |
76588000 | 2011.10.17 20:00 | sell stop | 1.00 | usdjpy | 76.345 | 77.451 | 73.845 | 2011.10.20 16:00 | 77.035 | cancelled |
| 777 | cancelled |
76587874 | 2011.10.17 21:33 | sell | 1.00 | audusd | 1.01881 | 1.01871 | 0.99381 | 2011.10.18 12:34 | 1.01494 | 0.00 | 0.00 | -17.06 | 387.00 |
| 777 | |
76587965 | 2011.10.17 21:34 | sell | 1.00 | nzdusd | 0.79296 | 0.79286 | 0.76796 | 2011.10.18 12:34 | 0.78846 | 0.00 | 0.00 | -5.90 | 450.00 |
| 777 | |
76587975 | 2011.10.17 21:36 | buy | 1.00 | usdcad | 1.02056 | 1.02066 | 1.04556 | 2011.10.18 12:34 | 1.02417 | 0.00 | 0.00 | -2.84 | 352.48 |
| 777 | |
76587995 | 2011.10.17 23:13 | buy | 1.00 | euraud | 1.3504 | 1.3450 | 1.3754 | 2011.10.18 17:23 | 1.3450 | 0.00 | 0.00 | -13.82 | -549.06 |
| 777 | [sl] |
76571605 | 2011.10.18 07:05 | sell | 1.00 | eurgbp | 0.87103 | 0.87469 | 0.84603 | 2011.10.18 12:34 | 0.87014 | 0.00 | 0.00 | 0.00 | 139.95 |
| 777 | |
76418443 | 2011.10.18 12:09 | buy | 1.00 | usdchf | 0.90333 | 0.89649 | 0.92833 | 2011.10.18 22:04 | 0.89649 | 0.00 | 0.00 | 0.00 | -762.98 |
| 777 | [sl] |
76628356 | 2011.10.18 12:43 | sell | 1.00 | eurusd | 1.36742 | 1.37000 | 1.36150 | 2011.10.18 13:36 | 1.37000 | 0.00 | 0.00 | 0.00 | -258.00 |
| | [sl] |
76625134 | 2011.10.18 16:49 | sell | 1.00 | gbpusd | 1.56843 | 1.56833 | 1.54343 | 2011.10.18 19:02 | 1.56588 | 0.00 | 0.00 | 0.00 | 255.00 |
| 777 | |
76666816 | 2011.10.18 20:00 | buy stop | 1.00 | eurgbp | 0.87919 | 0.86880 | 0.90419 | 2011.10.19 20:00 | 0.87256 | cancelled |
| 777 | cancelled |
76666646 | 2011.10.18 22:04 | buy | 1.00 | audusd | 1.02697 | 1.02707 | 1.05197 | 2011.10.18 22:58 | 1.02707 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777 | [sl] |
76666759 | 2011.10.18 22:10 | sell | 1.00 | usdcad | 1.01259 | 1.01934 | 0.98759 | 2011.10.19 12:14 | 1.00991 | 0.00 | 0.00 | 1.31 | 265.37 |
| 777 | |
76666784 | 2011.10.18 22:12 | sell | 1.00 | euraud | 1.3378 | 1.3437 | 1.3128 | 2011.10.19 12:24 | 1.3394 | 0.00 | 0.00 | 11.59 | -165.32 |
| 777 | |
76686262 | 2011.10.19 06:23 | buy | 1.00 | eurusd | 1.37977 | 1.37987 | 1.40477 | 2011.10.19 12:15 | 1.38454 | 0.00 | 0.00 | 0.00 | 477.00 |
| 777 | |
76694166 | 2011.10.19 09:11 | buy | 1.00 | eurjpy | 106.185 | 105.164 | 108.685 | 2011.10.19 12:15 | 106.362 | 0.00 | 0.00 | 0.00 | 230.43 |
| 777 | |
76694101 | 2011.10.19 09:11 | buy | 1.00 | gbpusd | 1.57771 | 1.56775 | 1.60271 | 2011.10.19 12:15 | 1.57877 | 0.00 | 0.00 | 0.00 | 106.00 |
| 777 | |
76684181 | 2011.10.19 09:12 | buy | 1.00 | eurchf | 1.24024 | 1.24034 | 1.26524 | 2011.10.19 12:14 | 1.24408 | 0.00 | 0.00 | 0.00 | 427.41 |
| 777 | |
76765418 | 2011.10.20 03:00 | buy stop | 1.00 | gbpchf | 1.43112 | 1.40475 | 1.47612 | 2011.10.28 10:19 | 1.38853 | cancelled |
| 777 | cancelled |
76765412 | 2011.10.20 05:43 | buy | 1.00 | euraud | 1.3487 | 1.3391 | 1.3737 | 2011.10.20 17:21 | 1.3391 | 0.00 | 0.00 | 0.00 | -984.75 |
| 777 | [sl] |
76765414 | 2011.10.20 06:15 | sell | 1.00 | audusd | 1.01770 | 1.02767 | 0.99270 | 2011.10.20 12:30 | 1.02767 | 0.00 | 0.00 | 0.00 | -997.00 |
| 777 | [sl] |
76765456 | 2011.10.20 08:09 | sell | 1.00 | eurusd | 1.37061 | 1.37751 | 1.34561 | 2011.10.20 12:28 | 1.37751 | 0.00 | 0.00 | 0.00 | -690.00 |
| 777 | [sl] |
76765411 | 2011.10.20 08:11 | buy | 1.00 | usdcad | 1.02405 | 1.01407 | 1.04905 | 2011.10.20 12:30 | 1.01407 | 0.00 | 0.00 | 0.00 | -984.15 |
| 777 | [sl] |
76765413 | 2011.10.20 08:18 | sell | 1.00 | eurjpy | 105.096 | 106.092 | 102.596 | 2011.10.20 12:30 | 106.092 | 0.00 | 0.00 | 0.00 | -1 297.75 |
| 777 | [sl] |
76776172 | 2011.10.20 09:08 | sell | 1.00 | gbpusd | 1.57024 | 1.58023 | 1.54524 | 2011.10.20 13:05 | 1.58023 | 0.00 | 0.00 | 0.00 | -999.00 |
| 777 | [sl] |
76796882 | 2011.10.20 12:41 | sell | 1.00 | eurchf | 1.23625 | 1.23260 | 1.21125 | 2011.10.20 17:46 | 1.22947 | 0.00 | 0.00 | 0.00 | 756.08 |
| 777 | |
76729177 | 2011.10.20 13:02 | sell | 1.00 | usdchf | 0.89381 | 0.90220 | 0.86881 | 2011.10.21 11:30 | 0.89202 | 0.00 | 0.00 | -1.08 | 200.67 |
| 777 | |
76820966 | 2011.10.20 16:00 | buy stop | 1.00 | usdjpy | 77.335 | 76.670 | 79.835 | 2011.10.27 13:57 | 75.814 | cancelled |
| 777 | cancelled |
76820999 | 2011.10.20 16:00 | buy stop | 1.00 | eurjpy | 106.541 | 104.872 | 109.041 | 2011.10.27 09:56 | 106.307 | cancelled |
| 777 | cancelled |
76747562 | 2011.10.20 19:05 | sell | 1.00 | eurgbp | 0.86910 | 0.87876 | 0.84410 | 2011.10.24 11:54 | 0.86867 | 0.00 | 0.00 | -7.91 | 68.57 |
| 777 | |
76820925 | 2011.10.21 16:46 | buy | 1.00 | nzdusd | 0.80149 | 0.80500 | 0.82649 | 2011.10.24 10:30 | 0.80500 | 0.00 | 0.00 | 4.57 | 351.00 |
| 777 | [sl] |
76963594 | 2011.10.24 10:52 | sell | 1.00 | eurusd | 1.38854 | 1.39170 | 0.00000 | 2011.10.24 11:54 | 1.38509 | 0.00 | 0.00 | 0.00 | 345.00 |
76973107 | 2011.10.24 13:37 | sell | 1.00 | eurusd | 1.38401 | 1.38710 | 0.00000 | 2011.10.24 17:17 | 1.38710 | 0.00 | 0.00 | 0.00 | -309.00 |
| | [sl] |
76984435 | 2011.10.24 16:00 | buy stop | 1.00 | eurchf | 1.23142 | 1.22283 | 1.25642 | 2011.10.27 13:55 | 1.22537 | cancelled |
| 777 | cancelled |
77000726 | 2011.10.24 20:00 | buy stop | 1.00 | eurgbp | 0.87456 | 0.86798 | 0.89956 | 2011.10.25 16:00 | 0.86899 | cancelled |
| 777 | cancelled |
77055760 | 2011.10.25 16:00 | sell stop | 1.00 | eurgbp | 0.86587 | 0.87244 | 0.84087 | 2011.10.26 12:00 | 0.87084 | cancelled |
| 777 | cancelled |
76765476 | 2011.10.25 16:30 | buy | 1.00 | gbpcad | 1.6152 | 1.6210 | 1.6350 | 2011.10.25 17:06 | 1.6299 | 0.00 | 0.00 | 0.00 | 1 440.18 |
| 777 | |
77061401 | 2011.10.25 16:38 | sell | 1.00 | eurusd | 1.38715 | 1.39540 | 0.00000 | 2011.10.25 17:13 | 1.38890 | 0.00 | 0.00 | 0.00 | -175.00 |
76765415 | 2011.10.25 16:45 | buy | 1.00 | eurcad | 1.4065 | 1.4057 | 1.4289 | 2011.10.25 17:07 | 1.4154 | 0.00 | 0.00 | 0.00 | 872.33 |
| 777 | |
77087289 | 2011.10.25 20:00 | buy stop | 1.00 | usdcad | 1.02373 | 0.99905 | 1.04873 | 2011.10.28 10:17 | 0.99313 | cancelled |
| 777 | cancelled |
77087370 | 2011.10.25 20:00 | buy stop | 1.00 | eurcad | 1.4198 | 1.3906 | 1.4448 | 2011.10.26 20:00 | 1.3972 | cancelled |
| 777 | cancelled |
77113271 | 2011.10.26 03:30 | buy | 1.00 | euraud | 1.3372 | 1.3370 | 1.3535 | 2011.10.26 08:56 | 1.3409 | 0.00 | 0.00 | 0.00 | 383.72 |
| 777 | |
76989476 | 2011.10.26 17:49 | sell | 1.00 | eurusd | 1.38119 | 1.38550 | 0.00000 | 2011.10.26 18:43 | 1.38550 | 0.00 | 0.00 | 0.00 | -431.00 |
| | [sl] |
77199192 | 2011.10.26 20:00 | buy stop | 1.00 | usdchf | 0.88835 | 0.87281 | 0.91335 | 2011.10.28 10:18 | 0.86370 | cancelled |
| 777 | cancelled |
77199223 | 2011.10.26 20:00 | sell stop | 1.00 | gbpusd | 1.58653 | 1.60415 | 1.56153 | 2011.10.28 10:17 | 1.60718 | cancelled |
| 777 | cancelled |
77199244 | 2011.10.26 20:00 | sell stop | 1.00 | eurusd | 1.37720 | 1.39598 | 1.35220 | 2011.10.28 10:17 | 1.41583 | cancelled |
| 777 | cancelled |
77199106 | 2011.10.27 01:58 | sell | 1.00 | eurcad | 1.3933 | 1.4032 | 1.3683 | 2011.10.27 16:11 | 1.4032 | 0.00 | 0.00 | 0.00 | -996.87 |
| 777 | [sl] |
77241055 | 2011.10.27 04:46 | buy | 1.00 | nzdusd | 0.80355 | 0.80800 | 0.82855 | 2011.10.27 11:03 | 0.80949 | 0.00 | 0.00 | 0.00 | 594.00 |
| 777 | |
77140805 | 2011.10.27 08:22 | buy | 1.00 | eurgbp | 0.87380 | 0.86888 | 0.89880 | 2011.10.27 11:04 | 0.87566 | 0.00 | 0.00 | 0.00 | 297.67 |
| 777 | |
77363702 | 2011.10.28 00:00 | buy | 1.00 | eurcad | 1.4147 | 1.4057 | 1.4397 | 2011.10.28 00:01 | 1.4057 | 0.00 | 0.00 | 0.00 | -908.48 |
| 777 | [sl] |
77388278 | 2011.10.28 08:00 | sell stop | 1.00 | usdjpy | 75.566 | 75.996 | 73.066 | 2011.10.28 10:19 | 75.853 | cancelled |
| 777 | cancelled |
77452284 | 2011.10.31 04:23 | sell | 1.00 | eurusd | 1.40519 | 1.40509 | 1.38019 | 2011.10.31 07:44 | 1.40120 | 0.00 | 0.00 | 0.00 | 399.00 |
| 777 | |
77441116 | 2011.10.31 04:28 | sell | 1.00 | eurcad | 1.3999 | 1.3919 | 1.3835 | 2011.10.31 18:14 | 1.3863 | 0.00 | 0.00 | 0.00 | 1 368.37 |
| 777 | |
77452141 | 2011.10.31 04:33 | buy | 1.00 | usdjpy | 79.227 | 78.458 | 81.727 | 2011.10.31 08:30 | 79.387 | 0.00 | 0.00 | 0.00 | 201.54 |
| 777 | |
77452239 | 2011.10.31 04:33 | buy | 1.00 | usdchf | 0.87052 | 0.86089 | 0.89552 | 2011.10.31 07:44 | 0.87241 | 0.00 | 0.00 | 0.00 | 216.64 |
| 777 | |
77452257 | 2011.10.31 04:33 | sell | 1.00 | audusd | 1.05676 | 1.05666 | 1.03176 | 2011.10.31 07:44 | 1.05350 | 0.00 | 0.00 | 0.00 | 326.00 |
| 777 | |
77452319 | 2011.10.31 04:34 | buy | 1.00 | eurjpy | 111.472 | 110.507 | 113.972 | 2011.10.31 08:54 | 110.507 | 0.00 | 0.00 | 0.00 | -1 224.22 |
| 777 | [sl] |
77481689 | 2011.10.31 08:00 | sell stop | 1.00 | gbpusd | 1.59392 | 1.61518 | 1.56892 | 2011.10.31 20:00 | 1.61275 | cancelled |
| 777 | cancelled |
77481718 | 2011.10.31 08:00 | buy stop | 1.00 | euraud | 1.3352 | 1.3201 | 1.3602 | 2011.10.31 18:52 | 1.3157 | cancelled |
| 777 | cancelled |
77441115 | 2011.10.31 10:16 | sell | 1.00 | eurgbp | 0.87436 | 0.87830 | 0.84936 | 2011.10.31 12:29 | 0.87425 | 0.00 | 0.00 | 0.00 | 17.62 |
| 777 | |
77518519 | 2011.10.31 17:58 | sell | 1.00 | eurchf | 1.21543 | 1.22222 | 1.19043 | 2011.10.31 18:18 | 1.21640 | 0.00 | 0.00 | 0.00 | -111.09 |
| 777 | |
77578733 | 2011.10.31 20:00 | buy stop | 1.00 | gbpusd | 1.61909 | 1.59642 | 1.64409 | 2011.11.01 07:14 | 1.60410 | cancelled |
| 777 | cancelled |
77578783 | 2011.10.31 20:00 | sell stop | 1.00 | usdcad | 0.98969 | 1.00266 | 0.96469 | 2011.11.01 08:24 | 1.00152 | cancelled |
| 777 | cancelled |
77603488 | 2011.11.01 07:04 | sell | 1.00 | eurjpy | 107.853 | 107.853 | 105.353 | 2011.11.01 09:35 | 107.558 | 0.00 | 0.00 | 0.00 | 377.63 |
| 777 | |
77481594 | 2011.11.01 08:34 | sell | 1.00 | nzdusd | 0.80512 | 0.80512 | 0.78012 | 2011.11.01 09:35 | 0.80214 | 0.00 | 0.00 | 0.00 | 298.00 |
| 777 | |
77633492 | 2011.11.01 08:48 | buy | 0.20 | usdcad | 1.00292 | 1.00256 | 1.01206 | 2011.11.01 09:51 | 1.00352 | 0.00 | 0.00 | 0.00 | 11.96 |
77633394 | 2011.11.01 08:48 | buy | 0.20 | usdcad | 1.00292 | 0.00256 | 1.00848 | 2011.11.01 09:51 | 1.00355 | 0.00 | 0.00 | 0.00 | 12.56 |
77633334 | 2011.11.01 08:48 | buy | 0.20 | usdcad | 1.00292 | 1.00256 | 1.00501 | 2011.11.01 09:35 | 1.00388 | 0.00 | 0.00 | 0.00 | 19.13 |
|
0.00 |
0.00 |
142.28 |
2 065.89 |
Closed P/L: |
2 208.17 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77640953 | 2011.11.01 09:58 | buy | 0.20 | usdcad | 1.00425 | 1.00346 | 1.00595 | | 1.00438 | 0.00 | 0.00 | 0.00 | 2.59 |
|
0.00 |
0.00 |
0.00 |
2.59 |
| Floating P/L: |
2.59 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 208.17 |
Floating P/L: |
2.59 |
Margin: |
40.00 |
Balance: |
52 208.17 |
Equity: |
52 210.76 |
Free Margin: |
52 170.76 |
|
Details: |
|
Gross Profit: |
22 309.35 |
Gross Loss: |
20 101.18 |
Total Net Profit: |
2 208.17 |
Profit Factor: |
1.11 |
Expected Payoff: |
27.26 |
|
Absolute Drawdown: |
3 172.57 |
Maximal Drawdown: |
6 106.38 (11.33%) |
Relative Drawdown: |
11.33% (6 106.38) |
|
Total Trades: |
81 |
Short Positions (won %): |
42 (59.52%) |
Long Positions (won %): |
39 (69.23%) |
Profit Trades (% of total): |
52 (64.20%) |
Loss trades (% of total): |
29 (35.80%) |
Largest |
profit trade: |
1 659.48 |
loss trade: |
-1 297.75 |
Average |
profit trade: |
429.03 |
loss trade: |
-693.14 |
Maximum |
consecutive wins ($): |
9 (6 498.24) |
consecutive losses ($): |
7 (-6 106.38) |
Maximal |
consecutive profit (count): |
6 498.24 (9) |
consecutive loss (count): |
-6 106.38 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |