InstaForex Companies Group
Account: 854040 |
Name: mq4build |
Currency: USD |
2011 February 15, 17:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
52309011 | 2011.01.29 09:06 | balance | Deposit | 260.00 |
52310559 | 2011.01.31 00:01 | sell | 0.01 | eurjpy | 111.43 | 0.00 | 111.45 | 2011.01.31 01:40 | 111.45 | 0.00 | 0.00 | 0.00 | -0.03 |
52310547 | 2011.01.31 00:01 | buy | 0.01 | eurjpy | 111.46 | 0.00 | 111.81 | 2011.01.31 09:40 | 111.81 | 0.00 | 0.00 | 0.00 | 0.42 |
52310968 | 2011.01.31 00:02 | buy limit | 0.02 | eurjpy | 111.24 | 0.00 | 111.44 | 2011.01.31 09:40 | 111.82 | cancelled |
52310988 | 2011.01.31 00:05 | sell | 0.02 | eurjpy | 111.65 | 0.00 | 111.45 | 2011.01.31 01:40 | 111.45 | 0.00 | 0.00 | 0.00 | 0.49 |
52312104 | 2011.01.31 00:05 | sell limit | 0.04 | eurjpy | 111.87 | 0.00 | 111.67 | 2011.01.31 01:40 | 111.43 | cancelled |
52321545 | 2011.01.31 01:40 | sell | 0.01 | eurjpy | 111.43 | 0.00 | 111.45 | 2011.01.31 03:09 | 111.45 | 0.00 | 0.00 | 0.00 | -0.02 |
52321550 | 2011.01.31 02:37 | sell | 0.02 | eurjpy | 111.65 | 0.00 | 111.45 | 2011.01.31 03:09 | 111.45 | 0.00 | 0.00 | 0.00 | 0.49 |
52326325 | 2011.01.31 02:37 | sell limit | 0.04 | eurjpy | 111.87 | 0.00 | 111.67 | 2011.01.31 03:09 | 111.43 | cancelled |
52328613 | 2011.01.31 03:09 | sell | 0.01 | eurjpy | 111.43 | 0.00 | 112.11 | 2011.01.31 12:57 | 112.11 | 0.00 | 0.00 | 0.00 | -0.83 |
52328615 | 2011.01.31 03:50 | sell | 0.02 | eurjpy | 111.65 | 0.00 | 112.11 | 2011.01.31 12:57 | 112.11 | 0.00 | 0.00 | 0.00 | -1.12 |
52361042 | 2011.01.31 09:40 | buy | 0.01 | eurjpy | 111.84 | 0.00 | 112.19 | 2011.01.31 12:01 | 112.19 | 0.00 | 0.00 | 0.00 | 0.42 |
52361049 | 2011.01.31 09:40 | buy limit | 0.02 | eurjpy | 111.62 | 0.00 | 111.82 | 2011.01.31 12:01 | 112.26 | cancelled |
52332224 | 2011.01.31 11:02 | sell | 0.04 | eurjpy | 111.87 | 0.00 | 112.11 | 2011.01.31 12:57 | 112.11 | 0.00 | 0.00 | 0.00 | -1.17 |
52377582 | 2011.01.31 11:53 | sell | 0.08 | eurjpy | 112.09 | 0.00 | 112.11 | 2011.01.31 12:57 | 112.11 | 0.00 | 0.00 | 0.00 | -0.19 |
52389914 | 2011.01.31 12:02 | buy | 0.01 | eurjpy | 112.26 | 0.00 | 112.61 | 2011.01.31 14:57 | 112.61 | 0.00 | 0.00 | 0.00 | 0.43 |
52389985 | 2011.01.31 12:02 | buy limit | 0.02 | eurjpy | 112.04 | 0.00 | 112.24 | 2011.01.31 14:58 | 112.65 | cancelled |
52387371 | 2011.01.31 12:34 | sell | 0.16 | eurjpy | 112.31 | 0.00 | 112.11 | 2011.01.31 12:57 | 112.11 | 0.00 | 0.00 | 0.00 | 3.90 |
52396017 | 2011.01.31 12:35 | sell limit | 0.32 | eurjpy | 112.53 | 0.00 | 112.33 | 2011.01.31 12:57 | 112.08 | cancelled |
52399533 | 2011.01.31 12:57 | sell | 0.01 | eurjpy | 112.09 | 0.00 | 112.33 | 2011.01.31 17:59 | 112.33 | 0.00 | 0.00 | 0.00 | -0.29 |
52399550 | 2011.01.31 13:08 | sell | 0.02 | eurjpy | 112.31 | 0.00 | 112.33 | 2011.01.31 17:59 | 112.33 | 0.00 | 0.00 | 0.00 | -0.05 |
52401381 | 2011.01.31 14:48 | sell | 0.04 | eurjpy | 112.53 | 0.00 | 112.33 | 2011.01.31 17:59 | 112.33 | 0.00 | 0.00 | 0.00 | 0.97 |
52416915 | 2011.01.31 14:49 | sell limit | 0.08 | eurjpy | 112.75 | 0.00 | 112.55 | 2011.01.31 17:59 | 112.29 | cancelled |
52418585 | 2011.01.31 14:58 | buy | 0.01 | eurjpy | 112.65 | 0.00 | 112.41 | 2011.02.01 00:46 | 112.41 | 0.00 | 0.00 | 0.00 | -0.29 |
52418607 | 2011.01.31 16:08 | buy | 0.02 | eurjpy | 112.43 | 0.00 | 112.41 | 2011.02.01 00:46 | 112.41 | 0.00 | 0.00 | 0.01 | -0.05 |
52452578 | 2011.01.31 17:59 | sell | 0.01 | eurjpy | 112.29 | 0.00 | 112.31 | 2011.02.01 07:02 | 112.31 | 0.00 | 0.00 | 0.00 | -0.02 |
52429265 | 2011.01.31 20:45 | buy | 0.04 | eurjpy | 112.21 | 0.00 | 112.41 | 2011.02.01 00:46 | 112.41 | 0.00 | 0.00 | 0.01 | 0.97 |
52477613 | 2011.01.31 20:46 | buy limit | 0.08 | eurjpy | 111.99 | 0.00 | 112.19 | 2011.02.01 00:46 | 112.43 | cancelled |
52488670 | 2011.02.01 00:46 | buy | 0.01 | eurjpy | 112.43 | 0.00 | 112.19 | 2011.02.01 11:48 | 112.19 | 0.00 | 0.00 | 0.00 | -0.30 |
52452596 | 2011.02.01 01:53 | sell | 0.02 | eurjpy | 112.51 | 0.00 | 112.31 | 2011.02.01 07:02 | 112.31 | 0.00 | 0.00 | 0.00 | 0.49 |
52490946 | 2011.02.01 01:53 | sell limit | 0.04 | eurjpy | 112.73 | 0.00 | 112.53 | 2011.02.01 07:02 | 112.28 | cancelled |
52510401 | 2011.02.01 07:02 | sell | 0.01 | eurjpy | 112.28 | 0.00 | 112.30 | 2011.02.01 10:22 | 112.30 | 0.00 | 0.00 | 0.00 | -0.02 |
52510421 | 2011.02.01 09:47 | sell | 0.02 | eurjpy | 112.50 | 0.00 | 112.30 | 2011.02.01 10:22 | 112.30 | 0.00 | 0.00 | 0.00 | 0.49 |
52526239 | 2011.02.01 09:47 | sell limit | 0.04 | eurjpy | 112.72 | 0.00 | 112.52 | 2011.02.01 10:22 | 112.27 | cancelled |
52532408 | 2011.02.01 10:22 | sell | 0.01 | eurjpy | 112.27 | 0.00 | 111.92 | 2011.02.01 11:26 | 111.92 | 0.00 | 0.00 | 0.00 | 0.43 |
52532413 | 2011.02.01 10:22 | sell limit | 0.02 | eurjpy | 112.49 | 0.00 | 112.29 | 2011.02.01 11:26 | 111.90 | cancelled |
52488675 | 2011.02.01 10:44 | buy | 0.02 | eurjpy | 112.21 | 0.00 | 112.19 | 2011.02.01 11:48 | 112.19 | 0.00 | 0.00 | 0.00 | -0.05 |
52535495 | 2011.02.01 11:22 | buy | 0.04 | eurjpy | 111.99 | 0.00 | 112.19 | 2011.02.01 11:48 | 112.19 | 0.00 | 0.00 | 0.00 | 0.98 |
52541069 | 2011.02.01 11:22 | buy limit | 0.08 | eurjpy | 111.77 | 0.00 | 111.97 | 2011.02.01 11:48 | 112.22 | cancelled |
52541687 | 2011.02.01 11:27 | sell | 0.01 | eurjpy | 111.90 | 0.00 | 112.14 | 2011.02.01 12:23 | 112.14 | 0.00 | 0.00 | 0.00 | -0.29 |
52541699 | 2011.02.01 11:35 | sell | 0.02 | eurjpy | 112.12 | 0.00 | 112.14 | 2011.02.01 12:23 | 112.14 | 0.00 | 0.00 | 0.00 | -0.05 |
52547603 | 2011.02.01 11:48 | buy | 0.01 | eurjpy | 112.21 | 0.00 | 112.56 | 2011.02.01 17:04 | 112.56 | 0.00 | 0.00 | 0.00 | 0.43 |
52547619 | 2011.02.01 11:48 | buy limit | 0.02 | eurjpy | 111.99 | 0.00 | 112.19 | 2011.02.01 17:04 | 112.53 | cancelled |
52545287 | 2011.02.01 12:15 | sell | 0.04 | eurjpy | 112.34 | 0.00 | 112.14 | 2011.02.01 12:23 | 112.14 | 0.00 | 0.00 | 0.00 | 0.98 |
52552288 | 2011.02.01 12:15 | sell limit | 0.08 | eurjpy | 112.56 | 0.00 | 112.36 | 2011.02.01 12:23 | 112.12 | cancelled |
52553450 | 2011.02.01 12:23 | sell | 0.01 | eurjpy | 112.12 | 0.00 | 112.36 | 2011.02.01 18:06 | 112.36 | 0.00 | 0.00 | 0.00 | -0.29 |
52553456 | 2011.02.01 16:28 | sell | 0.02 | eurjpy | 112.34 | 0.00 | 112.36 | 2011.02.01 18:06 | 112.36 | 0.00 | 0.00 | 0.00 | -0.05 |
52583310 | 2011.02.01 17:04 | sell | 0.04 | eurjpy | 112.56 | 0.00 | 112.36 | 2011.02.01 18:06 | 112.36 | 0.00 | 0.00 | 0.00 | 0.98 |
52587988 | 2011.02.01 17:04 | sell limit | 0.08 | eurjpy | 112.78 | 0.00 | 112.58 | 2011.02.01 18:06 | 112.42 | cancelled |
52588010 | 2011.02.01 17:04 | buy | 0.01 | eurjpy | 112.55 | 0.00 | 112.53 | 2011.02.01 19:49 | 112.53 | 0.00 | 0.00 | 0.00 | -0.02 |
52601238 | 2011.02.01 18:06 | sell | 0.01 | eurjpy | 112.40 | 0.00 | 112.64 | 2011.02.02 10:59 | 112.64 | 0.00 | 0.00 | 0.00 | -0.30 |
52588015 | 2011.02.01 18:22 | buy | 0.02 | eurjpy | 112.33 | 0.00 | 112.53 | 2011.02.01 19:49 | 112.53 | 0.00 | 0.00 | 0.00 | 0.49 |
52603942 | 2011.02.01 18:22 | buy limit | 0.04 | eurjpy | 112.11 | 0.00 | 112.31 | 2011.02.01 19:49 | 112.57 | cancelled |
52616245 | 2011.02.01 19:49 | buy | 0.01 | eurjpy | 112.56 | 0.00 | 112.54 | 2011.02.02 16:38 | 112.54 | 0.00 | 0.00 | 0.00 | -0.02 |
52601253 | 2011.02.02 00:09 | sell | 0.02 | eurjpy | 112.62 | 0.00 | 112.64 | 2011.02.02 10:59 | 112.64 | 0.00 | 0.00 | 0.00 | -0.04 |
52631534 | 2011.02.02 04:02 | sell | 0.04 | eurjpy | 112.84 | 0.00 | 112.64 | 2011.02.02 10:59 | 112.64 | 0.00 | 0.00 | 0.00 | 0.98 |
52641475 | 2011.02.02 04:02 | sell limit | 0.08 | eurjpy | 113.06 | 0.00 | 112.86 | 2011.02.02 10:59 | 112.60 | cancelled |
52667614 | 2011.02.02 10:59 | sell | 0.01 | eurjpy | 112.58 | 0.00 | 112.60 | 2011.02.02 13:51 | 112.60 | 0.00 | 0.00 | 0.00 | -0.02 |
52667628 | 2011.02.02 13:16 | sell | 0.02 | eurjpy | 112.80 | 0.00 | 112.60 | 2011.02.02 13:51 | 112.60 | 0.00 | 0.00 | 0.00 | 0.49 |
52681167 | 2011.02.02 13:16 | sell limit | 0.04 | eurjpy | 113.02 | 0.00 | 112.82 | 2011.02.02 13:51 | 112.58 | cancelled |
52685344 | 2011.02.02 13:51 | sell | 0.01 | eurjpy | 112.58 | 0.00 | 112.23 | 2011.02.02 16:17 | 112.23 | 0.00 | 0.00 | 0.00 | 0.43 |
52685363 | 2011.02.02 13:51 | sell limit | 0.02 | eurjpy | 112.80 | 0.00 | 112.60 | 2011.02.02 16:17 | 112.21 | cancelled |
52616296 | 2011.02.02 15:42 | buy | 0.02 | eurjpy | 112.34 | 0.00 | 112.54 | 2011.02.02 16:38 | 112.54 | 0.00 | 0.00 | 0.00 | 0.49 |
52698992 | 2011.02.02 15:42 | buy limit | 0.04 | eurjpy | 112.12 | 0.00 | 112.32 | 2011.02.02 16:38 | 112.56 | cancelled |
52703223 | 2011.02.02 16:17 | sell | 0.01 | eurjpy | 112.20 | 0.00 | 112.66 | 2011.02.03 09:59 | 112.66 | 0.00 | 0.00 | -0.01 | -0.57 |
52703251 | 2011.02.02 16:30 | sell | 0.02 | eurjpy | 112.42 | 0.00 | 112.66 | 2011.02.03 09:59 | 112.66 | 0.00 | 0.00 | -0.02 | -0.59 |
52705521 | 2011.02.02 16:38 | buy | 0.01 | eurjpy | 112.56 | 0.00 | 112.54 | 2011.02.03 14:55 | 112.54 | 0.00 | 0.00 | 0.01 | -0.02 |
52704528 | 2011.02.02 17:36 | sell | 0.04 | eurjpy | 112.64 | 0.00 | 112.66 | 2011.02.03 09:59 | 112.66 | 0.00 | 0.00 | -0.04 | -0.10 |
52711987 | 2011.02.03 09:46 | sell | 0.08 | eurjpy | 112.86 | 0.00 | 112.66 | 2011.02.03 09:59 | 112.66 | 0.00 | 0.00 | 0.00 | 1.96 |
52774959 | 2011.02.03 09:46 | sell limit | 0.16 | eurjpy | 113.08 | 0.00 | 112.88 | 2011.02.03 09:59 | 112.64 | cancelled |
52776115 | 2011.02.03 09:59 | sell | 0.01 | eurjpy | 112.64 | 0.00 | 112.29 | 2011.02.03 15:34 | 112.29 | 0.00 | 0.00 | 0.00 | 0.43 |
52776116 | 2011.02.03 09:59 | sell limit | 0.02 | eurjpy | 112.86 | 0.00 | 112.66 | 2011.02.03 15:34 | 112.27 | cancelled |
52705522 | 2011.02.03 14:03 | buy | 0.02 | eurjpy | 112.34 | 0.00 | 112.54 | 2011.02.03 14:55 | 112.54 | 0.00 | 0.00 | 0.00 | 0.49 |
52800840 | 2011.02.03 14:03 | buy limit | 0.04 | eurjpy | 112.12 | 0.00 | 112.32 | 2011.02.03 14:55 | 112.57 | cancelled |
52804646 | 2011.02.03 14:55 | buy | 0.01 | eurjpy | 112.57 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.00 | -1.37 |
52804657 | 2011.02.03 15:33 | buy | 0.02 | eurjpy | 112.35 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.01 | -2.21 |
52809773 | 2011.02.03 15:34 | sell | 0.01 | eurjpy | 112.25 | 0.00 | 111.91 | 2011.02.03 15:50 | 111.91 | 0.00 | 0.00 | 0.00 | 0.41 |
52809800 | 2011.02.03 15:34 | sell limit | 0.02 | eurjpy | 112.47 | 0.00 | 112.27 | 2011.02.03 15:51 | 111.84 | cancelled |
52809358 | 2011.02.03 15:36 | buy | 0.04 | eurjpy | 112.13 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.01 | -3.33 |
52811120 | 2011.02.03 15:50 | buy | 0.08 | eurjpy | 111.91 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.03 | -4.50 |
52816161 | 2011.02.03 15:51 | sell | 0.01 | eurjpy | 111.86 | 0.00 | 111.51 | 2011.02.03 17:31 | 111.51 | 0.00 | 0.00 | 0.00 | 0.43 |
52816239 | 2011.02.03 15:51 | sell limit | 0.02 | eurjpy | 112.08 | 0.00 | 111.88 | 2011.02.03 17:32 | 111.49 | cancelled |
52816046 | 2011.02.03 16:02 | buy | 0.16 | eurjpy | 111.69 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.06 | -4.70 |
52835550 | 2011.02.03 17:32 | sell | 0.01 | eurjpy | 111.48 | 0.00 | 111.14 | 2011.02.03 18:11 | 111.14 | 0.00 | 0.00 | 0.00 | 0.42 |
52835567 | 2011.02.03 17:32 | sell limit | 0.02 | eurjpy | 111.70 | 0.00 | 111.50 | 2011.02.03 18:11 | 111.13 | cancelled |
52819324 | 2011.02.03 17:32 | buy | 0.32 | eurjpy | 111.47 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.11 | -0.79 |
52835632 | 2011.02.03 18:07 | buy | 0.64 | eurjpy | 111.25 | 0.00 | 111.45 | 2011.02.04 15:16 | 111.45 | 0.00 | 0.00 | 0.23 | 15.66 |
52840708 | 2011.02.03 18:07 | buy limit | 1.28 | eurjpy | 111.03 | 0.00 | 111.23 | 2011.02.04 15:16 | 111.48 | cancelled |
52841675 | 2011.02.03 18:11 | sell | 0.01 | eurjpy | 111.12 | 0.00 | 111.14 | 2011.02.03 19:11 | 111.14 | 0.00 | 0.00 | 0.00 | -0.02 |
52841699 | 2011.02.03 18:39 | sell | 0.02 | eurjpy | 111.34 | 0.00 | 111.14 | 2011.02.03 19:11 | 111.14 | 0.00 | 0.00 | 0.00 | 0.49 |
52846362 | 2011.02.03 18:39 | sell limit | 0.04 | eurjpy | 111.56 | 0.00 | 111.36 | 2011.02.03 19:11 | 111.11 | cancelled |
52852341 | 2011.02.03 19:11 | sell | 0.01 | eurjpy | 111.11 | 0.00 | 111.13 | 2011.02.04 03:30 | 111.13 | 0.00 | 0.00 | 0.00 | -0.03 |
52852344 | 2011.02.03 21:49 | sell | 0.02 | eurjpy | 111.33 | 0.00 | 111.13 | 2011.02.04 03:30 | 111.13 | 0.00 | 0.00 | -0.01 | 0.49 |
52867201 | 2011.02.03 21:49 | sell limit | 0.04 | eurjpy | 111.55 | 0.00 | 111.35 | 2011.02.04 03:30 | 111.11 | cancelled |
52881434 | 2011.02.04 03:30 | sell | 0.01 | eurjpy | 111.10 | 0.00 | 111.12 | 2011.02.04 15:33 | 111.12 | 0.00 | 0.00 | 0.00 | -0.02 |
52881439 | 2011.02.04 07:30 | sell | 0.02 | eurjpy | 111.32 | 0.00 | 111.12 | 2011.02.04 15:33 | 111.12 | 0.00 | 0.00 | 0.00 | 0.49 |
52890332 | 2011.02.04 07:30 | sell limit | 0.04 | eurjpy | 111.54 | 0.00 | 111.34 | 2011.02.04 15:35 | 111.20 | cancelled |
52930068 | 2011.02.04 15:16 | buy | 0.01 | eurjpy | 111.48 | 0.00 | 111.02 | 2011.02.04 17:25 | 111.02 | 0.00 | 0.00 | 0.00 | -0.56 |
52930077 | 2011.02.04 15:31 | buy | 0.02 | eurjpy | 111.26 | 0.00 | 111.02 | 2011.02.04 17:25 | 111.02 | 0.00 | 0.00 | 0.00 | -0.58 |
52934865 | 2011.02.04 15:35 | sell | 0.01 | eurjpy | 111.21 | 0.00 | 110.86 | 2011.02.04 16:59 | 110.86 | 0.00 | 0.00 | 0.00 | 0.42 |
52934921 | 2011.02.04 15:35 | sell limit | 0.02 | eurjpy | 111.43 | 0.00 | 111.23 | 2011.02.04 16:59 | 110.84 | cancelled |
52934831 | 2011.02.04 15:44 | buy | 0.04 | eurjpy | 111.04 | 0.00 | 111.02 | 2011.02.04 17:25 | 111.02 | 0.00 | 0.00 | 0.00 | -0.10 |
52955685 | 2011.02.04 16:59 | sell | 0.01 | eurjpy | 110.84 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | -1.09 |
52939577 | 2011.02.04 17:00 | buy | 0.08 | eurjpy | 110.82 | 0.00 | 111.02 | 2011.02.04 17:25 | 111.02 | 0.00 | 0.00 | 0.00 | 1.96 |
52956545 | 2011.02.04 17:01 | buy limit | 0.16 | eurjpy | 110.60 | 0.00 | 110.80 | 2011.02.04 17:25 | 111.06 | cancelled |
52960582 | 2011.02.04 17:25 | buy | 0.01 | eurjpy | 111.06 | 0.00 | 111.41 | 2011.02.04 19:03 | 111.41 | 0.00 | 0.00 | 0.00 | 0.42 |
52960585 | 2011.02.04 17:25 | buy limit | 0.02 | eurjpy | 110.84 | 0.00 | 111.04 | 2011.02.04 19:03 | 111.44 | cancelled |
52955706 | 2011.02.04 17:32 | sell | 0.02 | eurjpy | 111.06 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | -1.65 |
52961280 | 2011.02.04 18:30 | sell | 0.04 | eurjpy | 111.28 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | -2.24 |
52975227 | 2011.02.04 19:03 | buy | 0.01 | eurjpy | 111.44 | 0.00 | 111.78 | 2011.02.04 19:25 | 111.78 | 0.00 | 0.00 | 0.00 | 0.41 |
52975237 | 2011.02.04 19:03 | buy limit | 0.02 | eurjpy | 111.22 | 0.00 | 111.42 | 2011.02.04 19:25 | 111.82 | cancelled |
52970395 | 2011.02.04 19:11 | sell | 0.08 | eurjpy | 111.50 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | -2.33 |
52976730 | 2011.02.04 19:23 | sell | 0.16 | eurjpy | 111.72 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | -0.39 |
52978567 | 2011.02.04 19:25 | buy | 0.01 | eurjpy | 111.81 | 0.00 | 111.79 | 2011.02.07 03:04 | 111.79 | 0.00 | 0.00 | 0.00 | -0.02 |
52978308 | 2011.02.04 19:45 | sell | 0.32 | eurjpy | 111.94 | 0.00 | 111.74 | 2011.02.04 21:49 | 111.74 | 0.00 | 0.00 | 0.00 | 7.78 |
52980525 | 2011.02.04 19:45 | sell limit | 0.64 | eurjpy | 112.16 | 0.00 | 111.96 | 2011.02.04 21:49 | 111.72 | cancelled |
52986535 | 2011.02.04 21:49 | sell | 0.01 | eurjpy | 111.72 | 0.00 | 111.96 | 2011.02.07 10:12 | 111.96 | 0.00 | 0.00 | 0.00 | -0.29 |
52978582 | 2011.02.07 00:00 | buy | 0.02 | eurjpy | 111.59 | 0.00 | 111.79 | 2011.02.07 03:04 | 111.79 | 0.00 | 0.00 | 0.00 | 0.49 |
52991633 | 2011.02.07 00:00 | buy limit | 0.04 | eurjpy | 111.37 | 0.00 | 111.57 | 2011.02.07 03:04 | 111.82 | cancelled |
53002030 | 2011.02.07 03:04 | buy | 0.01 | eurjpy | 111.82 | 0.00 | 112.17 | 2011.02.07 09:28 | 112.17 | 0.00 | 0.00 | 0.00 | 0.42 |
53002033 | 2011.02.07 03:04 | buy limit | 0.02 | eurjpy | 111.60 | 0.00 | 111.80 | 2011.02.07 09:28 | 112.20 | cancelled |
52986539 | 2011.02.07 04:15 | sell | 0.02 | eurjpy | 111.94 | 0.00 | 111.96 | 2011.02.07 10:12 | 111.96 | 0.00 | 0.00 | 0.00 | -0.05 |
53006422 | 2011.02.07 09:11 | sell | 0.04 | eurjpy | 112.16 | 0.00 | 111.96 | 2011.02.07 10:12 | 111.96 | 0.00 | 0.00 | 0.00 | 0.97 |
53022353 | 2011.02.07 09:11 | sell limit | 0.08 | eurjpy | 112.38 | 0.00 | 112.18 | 2011.02.07 10:12 | 111.93 | cancelled |
53024338 | 2011.02.07 09:28 | buy | 0.01 | eurjpy | 112.20 | 0.00 | 111.52 | 2011.02.07 17:51 | 111.52 | 0.00 | 0.00 | 0.00 | -0.83 |
53024368 | 2011.02.07 10:12 | buy | 0.02 | eurjpy | 111.98 | 0.00 | 111.52 | 2011.02.07 17:51 | 111.52 | 0.00 | 0.00 | 0.00 | -1.12 |
53029903 | 2011.02.07 10:12 | sell | 0.01 | eurjpy | 111.93 | 0.00 | 111.58 | 2011.02.07 13:09 | 111.58 | 0.00 | 0.00 | 0.00 | 0.43 |
53029910 | 2011.02.07 10:12 | sell limit | 0.02 | eurjpy | 112.15 | 0.00 | 111.95 | 2011.02.07 13:10 | 111.54 | cancelled |
53029872 | 2011.02.07 13:00 | buy | 0.04 | eurjpy | 111.76 | 0.00 | 111.52 | 2011.02.07 17:51 | 111.52 | 0.00 | 0.00 | 0.00 | -1.17 |
53050629 | 2011.02.07 13:10 | sell | 0.01 | eurjpy | 111.54 | 0.00 | 112.00 | 2011.02.08 09:57 | 112.00 | 0.00 | 0.00 | 0.00 | -0.56 |
53048333 | 2011.02.07 13:10 | buy | 0.08 | eurjpy | 111.54 | 0.00 | 111.52 | 2011.02.07 17:51 | 111.52 | 0.00 | 0.00 | 0.00 | -0.19 |
53050860 | 2011.02.07 15:56 | buy | 0.16 | eurjpy | 111.32 | 0.00 | 111.52 | 2011.02.07 17:51 | 111.52 | 0.00 | 0.00 | 0.00 | 3.89 |
53071164 | 2011.02.07 15:57 | buy limit | 0.32 | eurjpy | 111.10 | 0.00 | 111.30 | 2011.02.07 17:51 | 111.54 | cancelled |
53085452 | 2011.02.07 17:51 | buy | 0.01 | eurjpy | 111.55 | 0.00 | 111.90 | 2011.02.08 04:32 | 111.90 | 0.00 | 0.00 | 0.00 | 0.43 |
53085478 | 2011.02.07 17:51 | buy limit | 0.02 | eurjpy | 111.33 | 0.00 | 111.53 | 2011.02.08 04:32 | 111.93 | cancelled |
53050754 | 2011.02.07 18:39 | sell | 0.02 | eurjpy | 111.76 | 0.00 | 112.00 | 2011.02.08 09:57 | 112.00 | 0.00 | 0.00 | -0.01 | -0.58 |
53122011 | 2011.02.08 04:32 | buy | 0.01 | eurjpy | 111.93 | 0.00 | 111.91 | 2011.02.08 12:18 | 111.91 | 0.00 | 0.00 | 0.00 | -0.03 |
53090607 | 2011.02.08 04:41 | sell | 0.04 | eurjpy | 111.98 | 0.00 | 112.00 | 2011.02.08 09:57 | 112.00 | 0.00 | 0.00 | 0.00 | -0.09 |
53122965 | 2011.02.08 08:55 | sell | 0.08 | eurjpy | 112.20 | 0.00 | 112.00 | 2011.02.08 09:57 | 112.00 | 0.00 | 0.00 | 0.00 | 1.95 |
53137892 | 2011.02.08 08:56 | sell limit | 0.16 | eurjpy | 112.42 | 0.00 | 112.22 | 2011.02.08 09:57 | 111.97 | cancelled |
53143337 | 2011.02.08 09:57 | sell | 0.01 | eurjpy | 111.97 | 0.00 | 111.62 | 2011.02.08 11:21 | 111.62 | 0.00 | 0.00 | 0.00 | 0.43 |
53143340 | 2011.02.08 09:58 | sell limit | 0.02 | eurjpy | 112.19 | 0.00 | 111.99 | 2011.02.08 11:21 | 111.60 | cancelled |
53122025 | 2011.02.08 11:05 | buy | 0.02 | eurjpy | 111.71 | 0.00 | 111.91 | 2011.02.08 12:18 | 111.91 | 0.00 | 0.00 | 0.00 | 0.49 |
53153634 | 2011.02.08 11:05 | buy limit | 0.04 | eurjpy | 111.49 | 0.00 | 111.69 | 2011.02.08 12:18 | 111.92 | cancelled |
53156927 | 2011.02.08 11:21 | sell | 0.01 | eurjpy | 111.60 | 0.00 | 111.84 | 2011.02.08 16:40 | 111.84 | 0.00 | 0.00 | 0.00 | -0.29 |
53156931 | 2011.02.08 12:17 | sell | 0.02 | eurjpy | 111.82 | 0.00 | 111.84 | 2011.02.08 16:40 | 111.84 | 0.00 | 0.00 | 0.00 | -0.05 |
53162061 | 2011.02.08 12:18 | buy | 0.01 | eurjpy | 111.93 | 0.00 | 112.28 | 2011.02.08 21:51 | 112.28 | 0.00 | 0.00 | 0.00 | 0.42 |
53162096 | 2011.02.08 12:18 | buy limit | 0.02 | eurjpy | 111.71 | 0.00 | 111.91 | 2011.02.08 21:51 | 112.31 | cancelled |
53161699 | 2011.02.08 12:38 | sell | 0.04 | eurjpy | 112.04 | 0.00 | 111.84 | 2011.02.08 16:40 | 111.84 | 0.00 | 0.00 | 0.00 | 0.97 |
53166520 | 2011.02.08 12:38 | sell limit | 0.08 | eurjpy | 112.26 | 0.00 | 112.06 | 2011.02.08 16:40 | 111.83 | cancelled |
53195502 | 2011.02.08 16:40 | sell | 0.01 | eurjpy | 111.81 | 0.00 | 111.83 | 2011.02.08 17:52 | 111.83 | 0.00 | 0.00 | 0.00 | -0.02 |
53195530 | 2011.02.08 17:03 | sell | 0.02 | eurjpy | 112.03 | 0.00 | 111.83 | 2011.02.08 17:52 | 111.83 | 0.00 | 0.00 | 0.00 | 0.49 |
53199246 | 2011.02.08 17:03 | sell limit | 0.04 | eurjpy | 112.25 | 0.00 | 112.05 | 2011.02.08 17:52 | 111.79 | cancelled |
53207685 | 2011.02.08 17:52 | sell | 0.01 | eurjpy | 111.80 | 0.00 | 112.48 | 2011.02.09 12:56 | 112.48 | 0.00 | 0.00 | 0.00 | -0.82 |
53207690 | 2011.02.08 18:30 | sell | 0.02 | eurjpy | 112.02 | 0.00 | 112.48 | 2011.02.09 12:56 | 112.48 | 0.00 | 0.00 | -0.01 | -1.11 |
53215170 | 2011.02.08 21:47 | sell | 0.04 | eurjpy | 112.24 | 0.00 | 112.48 | 2011.02.09 12:56 | 112.48 | 0.00 | 0.00 | -0.01 | -1.16 |
53236697 | 2011.02.08 21:51 | buy | 0.01 | eurjpy | 112.31 | 0.00 | 112.29 | 2011.02.09 03:40 | 112.29 | 0.00 | 0.00 | 0.00 | -0.02 |
53236737 | 2011.02.09 01:10 | buy | 0.02 | eurjpy | 112.09 | 0.00 | 112.29 | 2011.02.09 03:40 | 112.29 | 0.00 | 0.00 | 0.00 | 0.49 |
53247150 | 2011.02.09 01:10 | buy limit | 0.04 | eurjpy | 111.87 | 0.00 | 112.07 | 2011.02.09 03:40 | 112.32 | cancelled |
53254031 | 2011.02.09 03:40 | buy | 0.01 | eurjpy | 112.32 | 0.00 | 112.66 | 2011.02.09 11:00 | 112.66 | 0.00 | 0.00 | 0.00 | 0.41 |
53254034 | 2011.02.09 03:40 | buy limit | 0.02 | eurjpy | 112.10 | 0.00 | 112.30 | 2011.02.09 11:00 | 112.69 | cancelled |
53235741 | 2011.02.09 05:50 | sell | 0.08 | eurjpy | 112.46 | 0.00 | 112.48 | 2011.02.09 12:56 | 112.48 | 0.00 | 0.00 | 0.00 | -0.20 |
53286943 | 2011.02.09 11:00 | buy | 0.01 | eurjpy | 112.69 | 0.00 | 113.04 | 2011.02.09 17:45 | 113.04 | 0.00 | 0.00 | 0.00 | 0.43 |
53260104 | 2011.02.09 11:02 | sell | 0.16 | eurjpy | 112.68 | 0.00 | 112.48 | 2011.02.09 12:56 | 112.48 | 0.00 | 0.00 | 0.00 | 3.88 |
53287350 | 2011.02.09 11:03 | sell limit | 0.32 | eurjpy | 112.90 | 0.00 | 112.70 | 2011.02.09 12:56 | 112.46 | cancelled |
53286952 | 2011.02.09 12:56 | buy | 0.02 | eurjpy | 112.47 | 0.00 | 113.04 | 2011.02.09 17:45 | 113.04 | 0.00 | 0.00 | 0.00 | 1.39 |
53300097 | 2011.02.09 12:56 | sell | 0.01 | eurjpy | 112.45 | 0.00 | 112.91 | 2011.02.10 10:13 | 112.91 | 0.00 | 0.00 | -0.01 | -0.55 |
53300107 | 2011.02.09 12:56 | buy limit | 0.04 | eurjpy | 112.25 | 0.00 | 112.45 | 2011.02.09 17:45 | 113.08 | cancelled |
53300111 | 2011.02.09 14:17 | sell | 0.02 | eurjpy | 112.67 | 0.00 | 112.91 | 2011.02.10 10:13 | 112.91 | 0.00 | 0.00 | -0.02 | -0.59 |
53309465 | 2011.02.09 17:08 | sell | 0.04 | eurjpy | 112.89 | 0.00 | 112.91 | 2011.02.10 10:13 | 112.91 | 0.00 | 0.00 | -0.04 | -0.10 |
53341779 | 2011.02.09 17:45 | buy | 0.01 | eurjpy | 113.08 | 0.00 | 113.06 | 2011.02.09 20:21 | 113.06 | 0.00 | 0.00 | 0.00 | -0.02 |
53341804 | 2011.02.09 20:02 | buy | 0.02 | eurjpy | 112.86 | 0.00 | 113.06 | 2011.02.09 20:21 | 113.06 | 0.00 | 0.00 | 0.00 | 0.49 |
53359161 | 2011.02.09 20:02 | buy limit | 0.04 | eurjpy | 112.64 | 0.00 | 112.84 | 2011.02.09 20:21 | 113.10 | cancelled |
53363386 | 2011.02.09 20:21 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 112.85 | 2011.02.10 12:33 | 112.85 | 0.00 | 0.00 | 0.01 | -0.29 |
53335716 | 2011.02.09 20:22 | sell | 0.08 | eurjpy | 113.11 | 0.00 | 112.91 | 2011.02.10 10:13 | 112.91 | 0.00 | 0.00 | -0.08 | 1.94 |
53363650 | 2011.02.09 20:23 | sell limit | 0.16 | eurjpy | 113.33 | 0.00 | 113.13 | 2011.02.10 10:14 | 112.88 | cancelled |
53428394 | 2011.02.10 10:14 | sell | 0.01 | eurjpy | 112.90 | 0.00 | 113.14 | 2011.02.10 23:08 | 113.14 | 0.00 | 0.00 | 0.00 | -0.29 |
53363389 | 2011.02.10 10:20 | buy | 0.02 | eurjpy | 112.87 | 0.00 | 112.85 | 2011.02.10 12:33 | 112.85 | 0.00 | 0.00 | 0.00 | -0.04 |
53430453 | 2011.02.10 11:35 | buy | 0.04 | eurjpy | 112.65 | 0.00 | 112.85 | 2011.02.10 12:33 | 112.85 | 0.00 | 0.00 | 0.00 | 0.97 |
53446089 | 2011.02.10 11:36 | buy limit | 0.08 | eurjpy | 112.43 | 0.00 | 112.63 | 2011.02.10 12:33 | 112.88 | cancelled |
53454971 | 2011.02.10 12:33 | buy | 0.01 | eurjpy | 112.85 | 0.00 | 113.20 | 2011.02.10 17:47 | 113.20 | 0.00 | 0.00 | 0.00 | 0.42 |
53455013 | 2011.02.10 12:33 | buy limit | 0.02 | eurjpy | 112.63 | 0.00 | 112.83 | 2011.02.10 17:47 | 113.22 | cancelled |
53428438 | 2011.02.10 17:46 | sell | 0.02 | eurjpy | 113.12 | 0.00 | 113.14 | 2011.02.10 23:08 | 113.14 | 0.00 | 0.00 | 0.00 | -0.04 |
53511559 | 2011.02.10 17:47 | buy | 0.01 | eurjpy | 113.21 | 0.00 | 113.19 | 2011.02.11 18:03 | 113.19 | 0.00 | 0.00 | 0.00 | -0.03 |
53511122 | 2011.02.10 19:07 | sell | 0.04 | eurjpy | 113.34 | 0.00 | 113.14 | 2011.02.10 23:08 | 113.14 | 0.00 | 0.00 | 0.00 | 0.96 |
53527179 | 2011.02.10 19:07 | sell limit | 0.08 | eurjpy | 113.56 | 0.00 | 113.36 | 2011.02.10 23:08 | 113.12 | cancelled |
53551152 | 2011.02.10 23:08 | sell | 0.01 | eurjpy | 113.12 | 0.00 | 113.14 | 2011.02.11 03:46 | 113.14 | 0.00 | 0.00 | 0.00 | -0.02 |
53551169 | 2011.02.11 00:52 | sell | 0.02 | eurjpy | 113.34 | 0.00 | 113.14 | 2011.02.11 03:46 | 113.14 | 0.00 | 0.00 | 0.00 | 0.48 |
53556333 | 2011.02.11 00:53 | sell limit | 0.04 | eurjpy | 113.56 | 0.00 | 113.36 | 2011.02.11 03:46 | 113.11 | cancelled |
53572381 | 2011.02.11 03:46 | sell | 0.01 | eurjpy | 113.11 | 0.00 | 113.13 | 2011.02.11 09:04 | 113.13 | 0.00 | 0.00 | 0.00 | -0.02 |
53572423 | 2011.02.11 04:49 | sell | 0.02 | eurjpy | 113.33 | 0.00 | 113.13 | 2011.02.11 09:04 | 113.13 | 0.00 | 0.00 | 0.00 | 0.48 |
53579012 | 2011.02.11 04:49 | sell limit | 0.04 | eurjpy | 113.55 | 0.00 | 113.35 | 2011.02.11 09:04 | 113.11 | cancelled |
53511575 | 2011.02.11 11:05 | buy | 0.02 | eurjpy | 112.99 | 0.00 | 113.19 | 2011.02.11 18:03 | 113.19 | 0.00 | 0.00 | 0.00 | 0.48 |
53612496 | 2011.02.11 11:05 | buy limit | 0.04 | eurjpy | 112.77 | 0.00 | 112.97 | 2011.02.11 18:03 | 113.22 | cancelled |
53671549 | 2011.02.11 18:03 | buy | 0.01 | eurjpy | 113.23 | 0.00 | 112.99 | 2011.02.11 20:11 | 112.99 | 0.00 | 0.00 | 0.00 | -0.29 |
53671568 | 2011.02.11 18:08 | buy | 0.02 | eurjpy | 113.01 | 0.00 | 112.99 | 2011.02.11 20:11 | 112.99 | 0.00 | 0.00 | 0.00 | -0.05 |
53672913 | 2011.02.11 19:19 | buy | 0.04 | eurjpy | 112.79 | 0.00 | 112.99 | 2011.02.11 20:11 | 112.99 | 0.00 | 0.00 | 0.00 | 0.96 |
53682582 | 2011.02.11 19:19 | buy limit | 0.08 | eurjpy | 112.57 | 0.00 | 112.77 | 2011.02.11 20:12 | 113.01 | cancelled |
|
0.00 |
0.00 |
0.23 |
29.54 |
Closed P/L: |
29.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
53745993 | 2011.02.14 10:29 | sell | 0.01 | eurjpy | 112.30 | 0.00 | 112.32 | | 113.19 | 0.00 | 0.00 | 0.00 | -1.06 |
53746301 | 2011.02.15 02:09 | sell | 0.02 | eurjpy | 112.52 | 0.00 | 112.32 | | 113.19 | 0.00 | 0.00 | 0.00 | -1.60 |
53904803 | 2011.02.15 17:38 | buy | 0.01 | eurjpy | 113.16 | 0.00 | 113.51 | | 113.16 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
-2.66 |
| Floating P/L: |
-2.66 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
53904812 | 2011.02.15 17:38 | buy limit | 0.02 | eurjpy | 112.94 | 0.00 | 113.14 | | 113.19 | key=1945 |
|
Summary: |
Deposit/Withdrawal: |
260.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
29.77 |
Floating P/L: |
-2.66 |
Margin: |
0.67 |
Balance: |
293.70 |
Equity: |
291.04 |
Free Margin: |
290.37 |
|
Details: |
|
Gross Profit: |
73.32 |
Gross Loss: |
43.55 |
Total Net Profit: |
29.77 |
Profit Factor: |
1.68 |
Expected Payoff: |
0.22 |
|
Absolute Drawdown: |
2.70 |
Maximal Drawdown: |
16.68 (6.00%) |
Relative Drawdown: |
6.00% (16.68) |
|
Total Trades: |
137 |
Short Positions (won %): |
80 (41.25%) |
Long Positions (won %): |
57 (49.12%) |
Profit Trades (% of total): |
61 (44.53%) |
Loss trades (% of total): |
76 (55.47%) |
Largest |
profit trade: |
15.89 |
loss trade: |
-4.64 |
Average |
profit trade: |
1.20 |
loss trade: |
-0.57 |
Maximum |
consecutive wins ($): |
6 (2.67) |
consecutive losses ($): |
6 (-16.68) |
Maximal |
consecutive profit (count): |
15.89 (1) |
consecutive loss (count): |
-16.68 (6) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |