Account: 8889xxxxx | Name: Jon Kopitar | Currency: USD | 2009 January 27, 01:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20426009 | 2009.01.05 22:17 | balance | Deposit | 3 000.00 | |||||||||
20426992 | 2009.01.05 23:00 | sell | 0.40 | eurgbp | 0.9280 | 0.9337 | 0.9260 | 2009.01.05 23:56 | 0.9274 | 0.00 | 0.00 | 0.00 | 35.33 |
20427386 | 2009.01.05 23:28 | sell | 0.30 | eurgbp | 0.9286 | 0.9318 | 0.9260 | 2009.01.05 23:52 | 0.9277 | 0.00 | 0.00 | 0.00 | 39.73 |
20428590 | 2009.01.06 00:05 | buy | 0.40 | eurgbp | 0.9264 | 0.9232 | 0.9288 | 2009.01.06 00:07 | 0.9270 | 0.00 | 0.00 | 0.00 | 35.24 |
20429010 | 2009.01.06 00:18 | buy | 0.40 | eurgbp | 0.9263 | 0.9231 | 0.9290 | 2009.01.06 00:19 | 0.9270 | 0.00 | 0.00 | 0.00 | 41.09 |
20430043 | 2009.01.06 00:50 | buy | 0.40 | eurgbp | 0.9262 | 0.9230 | 0.9290 | 2009.01.06 00:54 | 0.9269 | 0.00 | 0.00 | 0.00 | 41.03 |
20430463 | 2009.01.06 01:02 | buy | 0.40 | eurgbp | 0.9260 | 0.9228 | 0.9290 | 2009.01.06 01:20 | 0.9267 | 0.00 | 0.00 | 0.00 | 41.03 |
20430471 | 2009.01.06 01:02 | buy | 0.40 | eurgbp | 0.9261 | 0.9199 | 0.9290 | 2009.01.06 01:20 | 0.9268 | 0.00 | 0.00 | 0.00 | 41.03 |
20432484 | 2009.01.06 02:34 | sell | 0.40 | eurgbp | 0.9272 | 0.9304 | 0.9256 | 2009.01.06 04:44 | 0.9271 | 0.00 | 0.00 | 0.00 | 5.84 |
20433581 | 2009.01.06 03:28 | sell | 0.40 | eurgbp | 0.9275 | 0.9308 | 0.9256 | 2009.01.06 04:44 | 0.9270 | 0.00 | 0.00 | 0.00 | 29.20 |
20433697 | 2009.01.06 03:37 | sell | 0.30 | eurgbp | 0.9275 | 0.9308 | 0.9256 | 2009.01.06 04:44 | 0.9272 | 0.00 | 0.00 | 0.00 | 13.14 |
20433809 | 2009.01.06 03:45 | sell | 0.20 | eurgbp | 0.9276 | 0.9308 | 0.9256 | 2009.01.06 04:44 | 0.9271 | 0.00 | 0.00 | 0.00 | 14.61 |
20433891 | 2009.01.06 03:51 | sell | 0.20 | eurgbp | 0.9279 | 0.9337 | 0.9256 | 2009.01.06 04:44 | 0.9270 | 0.00 | 0.00 | 0.00 | 26.28 |
20437092 | 2009.01.06 04:55 | buy | 0.40 | eurgbp | 0.9266 | 0.9196 | 0.9277 | 2009.01.06 05:02 | 0.9273 | 0.00 | 0.00 | 0.00 | 40.89 |
20437098 | 2009.01.06 04:55 | buy | 0.40 | eurgbp | 0.9263 | 0.9203 | 0.9277 | 2009.01.06 05:01 | 0.9270 | 0.00 | 0.00 | 0.00 | 40.88 |
20437100 | 2009.01.06 04:55 | buy | 0.40 | eurgbp | 0.9264 | 0.9231 | 0.9277 | 2009.01.06 05:02 | 0.9271 | 0.00 | 0.00 | 0.00 | 40.89 |
20441264 | 2009.01.06 07:00 | sell | 0.50 | eurgbp | 0.9271 | 0.9303 | 0.9241 | 2009.01.06 07:39 | 0.9265 | 0.00 | 0.00 | 0.00 | 43.80 |
20442063 | 2009.01.06 07:15 | sell | 0.60 | eurgbp | 0.9289 | 0.9349 | 0.0000 | 2009.01.06 07:29 | 0.9279 | 0.00 | 0.00 | 0.00 | 87.71 |
20442064 | 2009.01.06 07:15 | sell | 0.40 | eurgbp | 0.9287 | 0.9321 | 0.9241 | 2009.01.06 07:29 | 0.9277 | 0.00 | 0.00 | 0.00 | 58.48 |
20488134 | 2009.01.06 22:03 | sell | 0.80 | eurgbp | 0.9071 | 0.9131 | 0.0000 | 2009.01.06 22:03 | 0.9059 | 0.00 | 0.00 | 0.00 | 143.43 |
20488432 | 2009.01.06 22:07 | sell | 0.80 | eurgbp | 0.9074 | 0.9134 | 0.0000 | 2009.01.06 22:19 | 0.9053 | 0.00 | 0.00 | 0.00 | 250.41 |
20492350 | 2009.01.07 00:35 | sell | 0.50 | eurgbp | 0.9064 | 0.9097 | 0.9051 | 2009.01.07 00:46 | 0.9057 | 0.00 | 0.00 | 0.00 | 52.22 |
20492406 | 2009.01.07 00:37 | sell | 0.40 | eurgbp | 0.9066 | 0.9129 | 0.9051 | 2009.01.07 00:45 | 0.9058 | 0.00 | 0.00 | 0.00 | 47.74 |
20493037 | 2009.01.07 00:48 | buy | 0.50 | eurgbp | 0.9055 | 0.9023 | 0.9069 | 2009.01.07 01:59 | 0.9057 | 0.00 | 0.00 | 0.00 | 14.88 |
20493294 | 2009.01.07 00:54 | buy | 0.50 | eurgbp | 0.9053 | 0.8993 | 0.9069 | 2009.01.07 01:57 | 0.9056 | 0.00 | 0.00 | 0.00 | 22.31 |
20493849 | 2009.01.07 01:03 | buy | 0.40 | eurgbp | 0.9050 | 0.8991 | 0.9069 | 2009.01.07 01:59 | 0.9057 | 0.00 | 0.00 | 0.00 | 41.66 |
20494618 | 2009.01.07 01:15 | buy | 0.50 | eurgbp | 0.9039 | 0.8979 | 0.0000 | 2009.01.07 01:44 | 0.9046 | 0.00 | 0.00 | 0.00 | 52.07 |
20501889 | 2009.01.07 04:21 | sell | 0.60 | eurgbp | 0.9072 | 0.9106 | 0.9055 | 2009.01.07 05:06 | 0.9066 | 0.00 | 0.00 | 0.00 | 53.64 |
20502202 | 2009.01.07 04:35 | sell | 0.50 | eurgbp | 0.9075 | 0.9107 | 0.9055 | 2009.01.07 05:06 | 0.9068 | 0.00 | 0.00 | 0.00 | 52.15 |
20502420 | 2009.01.07 04:44 | sell | 0.40 | eurgbp | 0.9075 | 0.9107 | 0.9055 | 2009.01.07 05:06 | 0.9067 | 0.00 | 0.00 | 0.00 | 47.68 |
20502536 | 2009.01.07 04:45 | sell | 0.50 | eurgbp | 0.9078 | 0.9139 | 0.0000 | 2009.01.07 05:04 | 0.9070 | 0.00 | 0.00 | 0.00 | 59.60 |
20503922 | 2009.01.07 05:29 | buy | 0.60 | eurgbp | 0.9064 | 0.9031 | 0.9080 | 2009.01.07 05:31 | 0.9072 | 0.00 | 0.00 | 0.00 | 71.56 |
20504176 | 2009.01.07 05:33 | buy | 0.60 | eurgbp | 0.9062 | 0.9030 | 0.9080 | 2009.01.07 06:36 | 0.9065 | 0.00 | 0.00 | 0.00 | 26.85 |
20506365 | 2009.01.07 06:36 | sell | 0.60 | eurgbp | 0.9067 | 0.9140 | 0.9053 | 2009.01.07 06:50 | 0.9061 | 0.00 | 0.00 | 0.00 | 53.74 |
20506637 | 2009.01.07 06:45 | sell | 0.50 | eurgbp | 0.9066 | 0.9140 | 0.9053 | 2009.01.07 06:51 | 0.9059 | 0.00 | 0.00 | 0.00 | 52.24 |
20506818 | 2009.01.07 06:51 | buy | 0.60 | eurgbp | 0.9058 | 0.8993 | 0.9080 | 2009.01.07 07:26 | 0.9066 | 0.00 | 0.00 | 0.00 | 71.57 |
20506823 | 2009.01.07 06:51 | buy | 0.50 | eurgbp | 0.9057 | 0.9025 | 0.9080 | 2009.01.07 07:21 | 0.9062 | 0.00 | 0.00 | 0.00 | 37.30 |
20518790 | 2009.01.07 10:00 | sell | 0.90 | eurgbp | 0.9162 | 0.9222 | 0.0000 | 2009.01.07 10:08 | 0.9154 | 0.00 | 0.00 | 0.00 | 106.92 |
20554666 | 2009.01.07 22:00 | sell | 0.60 | eurgbp | 0.9031 | 0.9091 | 0.8988 | 2009.01.07 23:11 | 0.9028 | 0.00 | 0.00 | 0.00 | 27.21 |
20554681 | 2009.01.07 22:00 | sell | 0.80 | eurgbp | 0.9031 | 0.9092 | 0.0000 | 2009.01.07 23:11 | 0.9028 | 0.00 | 0.00 | 0.00 | 36.29 |
20554970 | 2009.01.07 22:20 | sell | 0.40 | eurgbp | 0.9036 | 0.9069 | 0.8988 | 2009.01.07 22:32 | 0.9029 | 0.00 | 0.00 | 0.00 | 42.39 |
20556019 | 2009.01.07 23:25 | buy | 0.70 | eurgbp | 0.9025 | 0.8993 | 0.9045 | 2009.01.07 23:55 | 0.9033 | 0.00 | 0.00 | 0.00 | 84.36 |
20556767 | 2009.01.07 23:45 | buy | 0.50 | eurgbp | 0.9016 | 0.8963 | 0.9045 | 2009.01.07 23:51 | 0.9023 | 0.00 | 0.00 | 0.00 | 52.76 |
20563208 | 2009.01.08 02:16 | sell | 0.70 | eurgbp | 0.9026 | 0.9130 | 0.9009 | 2009.01.08 08:23 | 0.9029 | 0.00 | 0.00 | 0.00 | -31.51 |
20563221 | 2009.01.08 02:16 | sell | 0.50 | eurgbp | 0.9026 | 0.9130 | 0.9009 | 2009.01.08 08:23 | 0.9028 | 0.00 | 0.00 | 0.00 | -15.01 |
20563235 | 2009.01.08 02:16 | sell | 0.50 | eurgbp | 0.9026 | 0.9130 | 0.9009 | 2009.01.08 08:23 | 0.9029 | 0.00 | 0.00 | 0.00 | -22.51 |
20563238 | 2009.01.08 02:16 | sell | 0.40 | eurgbp | 0.9026 | 0.9130 | 0.9009 | 2009.01.08 08:23 | 0.9029 | 0.00 | 0.00 | 0.00 | -18.01 |
20563240 | 2009.01.08 02:16 | sell | 0.30 | eurgbp | 0.9025 | 0.9130 | 0.9009 | 2009.01.08 08:23 | 0.9028 | 0.00 | 0.00 | 0.00 | -13.51 |
20624620 | 2009.01.08 22:10 | buy | 0.70 | eurgbp | 0.8995 | 0.8963 | 0.9010 | 2009.01.08 22:12 | 0.9001 | 0.00 | 0.00 | 0.00 | 63.92 |
20624747 | 2009.01.08 22:10 | buy | 0.50 | eurgbp | 0.8994 | 0.8932 | 0.9010 | 2009.01.08 22:13 | 0.9002 | 0.00 | 0.00 | 0.00 | 60.88 |
20625099 | 2009.01.08 22:28 | buy | 0.70 | eurgbp | 0.8993 | 0.8961 | 0.9005 | 2009.01.08 22:34 | 0.8999 | 0.00 | 0.00 | 0.00 | 63.95 |
20625135 | 2009.01.08 22:29 | buy | 0.50 | eurgbp | 0.8992 | 0.8932 | 0.9005 | 2009.01.08 22:34 | 0.8999 | 0.00 | 0.00 | 0.00 | 53.29 |
20625540 | 2009.01.08 23:10 | sell | 0.70 | eurgbp | 0.9003 | 0.9035 | 0.8989 | 2009.01.08 23:19 | 0.8996 | 0.00 | 0.00 | 0.00 | 74.67 |
20625547 | 2009.01.08 23:10 | sell | 0.60 | eurgbp | 0.9003 | 0.9035 | 0.8989 | 2009.01.08 23:19 | 0.8995 | 0.00 | 0.00 | 0.00 | 73.15 |
20625550 | 2009.01.08 23:10 | sell | 0.50 | eurgbp | 0.9003 | 0.9035 | 0.8989 | 2009.01.08 23:19 | 0.8996 | 0.00 | 0.00 | 0.00 | 53.34 |
20625565 | 2009.01.08 23:12 | sell | 0.40 | eurgbp | 0.9003 | 0.9035 | 0.8989 | 2009.01.08 23:19 | 0.8997 | 0.00 | 0.00 | 0.00 | 36.58 |
20625701 | 2009.01.08 23:19 | buy | 0.70 | eurgbp | 0.8995 | 0.8934 | 0.9005 | 2009.01.09 00:09 | 0.9002 | 0.00 | 0.00 | 0.00 | 74.47 |
20626722 | 2009.01.09 00:09 | sell | 0.70 | eurgbp | 0.9003 | 0.9035 | 0.8991 | 2009.01.09 00:48 | 0.8996 | 0.00 | 0.00 | 0.00 | 74.43 |
20626727 | 2009.01.09 00:09 | sell | 0.60 | eurgbp | 0.9002 | 0.9034 | 0.8991 | 2009.01.09 01:04 | 0.8997 | 0.00 | 0.00 | 0.00 | 45.57 |
20626773 | 2009.01.09 00:11 | sell | 0.50 | eurgbp | 0.9002 | 0.9034 | 0.8991 | 2009.01.09 00:48 | 0.8996 | 0.00 | 0.00 | 0.00 | 45.57 |
20626781 | 2009.01.09 00:11 | sell | 0.40 | eurgbp | 0.9003 | 0.9035 | 0.8991 | 2009.01.09 01:05 | 0.8996 | 0.00 | 0.00 | 0.00 | 42.56 |
20626787 | 2009.01.09 00:11 | sell | 0.30 | eurgbp | 0.9002 | 0.9035 | 0.8991 | 2009.01.09 00:48 | 0.8996 | 0.00 | 0.00 | 0.00 | 27.34 |
20628215 | 2009.01.09 01:07 | buy | 0.80 | eurgbp | 0.8993 | 0.8961 | 0.9009 | 2009.01.09 01:41 | 0.8999 | 0.00 | 0.00 | 0.00 | 72.85 |
20628211 | 2009.01.09 01:07 | buy | 0.80 | eurgbp | 0.8993 | 0.8933 | 0.9009 | 2009.01.09 01:40 | 0.8999 | 0.00 | 0.00 | 0.00 | 72.85 |
20628246 | 2009.01.09 01:07 | buy | 0.50 | eurgbp | 0.8992 | 0.8931 | 0.9009 | 2009.01.09 01:40 | 0.8999 | 0.00 | 0.00 | 0.00 | 53.11 |
20629204 | 2009.01.09 01:52 | buy | 0.80 | eurgbp | 0.8992 | 0.8932 | 0.9009 | 2009.01.09 02:30 | 0.8998 | 0.00 | 0.00 | 0.00 | 72.93 |
20630267 | 2009.01.09 02:47 | sell | 0.80 | eurgbp | 0.9000 | 0.9069 | 0.8989 | 2009.01.09 03:11 | 0.8994 | 0.00 | 0.00 | 0.00 | 72.93 |
20630296 | 2009.01.09 02:48 | sell | 0.70 | eurgbp | 0.9000 | 0.9069 | 0.8989 | 2009.01.09 03:11 | 0.8994 | 0.00 | 0.00 | 0.00 | 63.82 |
20630752 | 2009.01.09 03:11 | buy | 0.80 | eurgbp | 0.8994 | 0.8932 | 0.9009 | 2009.01.09 05:15 | 0.8997 | 0.00 | 0.00 | 0.00 | 36.46 |
20630756 | 2009.01.09 03:11 | buy | 0.70 | eurgbp | 0.8993 | 0.8961 | 0.9009 | 2009.01.09 05:15 | 0.8996 | 0.00 | 0.00 | 0.00 | 31.91 |
20689832 | 2009.01.12 01:36 | sell | 0.80 | eurgbp | 0.8899 | 0.8931 | 0.8878 | 2009.01.12 02:01 | 0.8888 | 0.00 | 0.00 | 0.00 | 132.90 |
20689849 | 2009.01.12 01:36 | sell | 0.70 | eurgbp | 0.8899 | 0.8931 | 0.8878 | 2009.01.12 02:51 | 0.8896 | 0.00 | 0.00 | 0.00 | 31.69 |
20689863 | 2009.01.12 01:36 | sell | 0.60 | eurgbp | 0.8899 | 0.8931 | 0.8878 | 2009.01.12 02:01 | 0.8888 | 0.00 | 0.00 | 0.00 | 99.67 |
20689871 | 2009.01.12 01:37 | sell | 0.50 | eurgbp | 0.8899 | 0.8931 | 0.8878 | 2009.01.12 02:51 | 0.8896 | 0.00 | 0.00 | 0.00 | 22.64 |
20689899 | 2009.01.12 01:38 | sell | 0.40 | eurgbp | 0.8898 | 0.8930 | 0.8878 | 2009.01.12 02:01 | 0.8888 | 0.00 | 0.00 | 0.00 | 60.41 |
20690554 | 2009.01.12 02:03 | sell | 0.60 | eurgbp | 0.8903 | 0.8935 | 0.8878 | 2009.01.12 02:51 | 0.8896 | 0.00 | 0.00 | 0.00 | 63.38 |
20690590 | 2009.01.12 02:04 | sell | 0.50 | eurgbp | 0.8903 | 0.8935 | 0.8878 | 2009.01.12 02:51 | 0.8896 | 0.00 | 0.00 | 0.00 | 52.82 |
20691754 | 2009.01.12 03:06 | buy | 0.90 | eurgbp | 0.8892 | 0.8825 | 0.8910 | 2009.01.12 06:22 | 0.8896 | 0.00 | 0.00 | 0.00 | 54.25 |
20691852 | 2009.01.12 03:10 | buy | 0.70 | eurgbp | 0.8892 | 0.8860 | 0.8910 | 2009.01.12 06:22 | 0.8893 | 0.00 | 0.00 | 0.00 | 10.55 |
20744039 | 2009.01.12 22:01 | buy | 0.90 | eurgbp | 0.9013 | 0.8953 | 0.9027 | 2009.01.12 22:02 | 0.9019 | 0.00 | 0.00 | 0.00 | 79.94 |
20744583 | 2009.01.12 22:34 | sell | 0.90 | eurgbp | 0.9027 | 0.9060 | 0.9010 | 2009.01.12 23:10 | 0.9019 | 0.00 | 0.00 | 0.00 | 106.68 |
20744582 | 2009.01.12 22:34 | sell | 0.90 | eurgbp | 0.9027 | 0.9088 | 0.9010 | 2009.01.12 23:10 | 0.9020 | 0.00 | 0.00 | 0.00 | 93.34 |
20745177 | 2009.01.12 23:27 | buy | 0.90 | eurgbp | 0.9016 | 0.8950 | 0.9028 | 2009.01.13 00:22 | 0.9021 | 0.00 | 0.00 | 0.00 | 66.48 |
20745226 | 2009.01.12 23:27 | buy | 0.90 | eurgbp | 0.9016 | 0.8984 | 0.9028 | 2009.01.13 00:22 | 0.9021 | 0.00 | 0.00 | 0.00 | 66.50 |
20745475 | 2009.01.12 23:38 | buy | 0.60 | eurgbp | 0.9013 | 0.8953 | 0.9028 | 2009.01.13 00:08 | 0.9019 | 0.00 | 0.00 | 0.00 | 53.28 |
20746522 | 2009.01.13 00:19 | buy | 0.60 | eurgbp | 0.9014 | 0.8953 | 0.9028 | 2009.01.13 00:21 | 0.9020 | 0.00 | 0.00 | 0.00 | 53.22 |
20748104 | 2009.01.13 00:44 | sell | 0.90 | eurgbp | 0.9029 | 0.9089 | 0.9010 | 2009.01.13 00:48 | 0.9023 | 0.00 | 0.00 | 0.00 | 79.78 |
20748107 | 2009.01.13 00:44 | sell | 0.90 | eurgbp | 0.9029 | 0.9088 | 0.9010 | 2009.01.13 00:49 | 0.9023 | 0.00 | 0.00 | 0.00 | 79.78 |
20748111 | 2009.01.13 00:44 | sell | 0.90 | eurgbp | 0.9029 | 0.9061 | 0.9010 | 2009.01.13 00:48 | 0.9023 | 0.00 | 0.00 | 0.00 | 79.78 |
20748711 | 2009.01.13 00:59 | buy | 1.00 | eurgbp | 0.9017 | 0.8954 | 0.9028 | 2009.01.13 01:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 73.75 |
20751047 | 2009.01.13 02:17 | sell | 1.00 | eurgbp | 0.9024 | 0.9091 | 0.9009 | 2009.01.13 03:33 | 0.9021 | 0.00 | 0.00 | 0.00 | 44.34 |
20751048 | 2009.01.13 02:17 | sell | 1.00 | eurgbp | 0.9023 | 0.9056 | 0.9009 | 2009.01.13 04:08 | 0.9021 | 0.00 | 0.00 | 0.00 | 29.54 |
20751054 | 2009.01.13 02:17 | sell | 0.60 | eurgbp | 0.9022 | 0.9055 | 0.9009 | 2009.01.13 04:08 | 0.9019 | 0.00 | 0.00 | 0.00 | 26.58 |
20751058 | 2009.01.13 02:17 | sell | 0.50 | eurgbp | 0.9023 | 0.9055 | 0.9009 | 2009.01.13 04:08 | 0.9021 | 0.00 | 0.00 | 0.00 | 14.77 |
20751071 | 2009.01.13 02:18 | sell | 0.50 | eurgbp | 0.9022 | 0.9055 | 0.9009 | 2009.01.13 04:08 | 0.9019 | 0.00 | 0.00 | 0.00 | 22.15 |
20752614 | 2009.01.13 03:58 | sell | 0.50 | eurgbp | 0.9024 | 0.9056 | 0.9009 | 2009.01.13 04:11 | 0.9017 | 0.00 | 0.00 | 0.00 | 51.66 |
20753809 | 2009.01.13 04:32 | buy | 1.00 | eurgbp | 0.9018 | 0.8958 | 0.9028 | 2009.01.13 07:30 | 0.9019 | 0.00 | 0.00 | 0.00 | 14.67 |
20754149 | 2009.01.13 04:47 | buy | 0.80 | eurgbp | 0.9018 | 0.8986 | 0.9028 | 2009.01.13 07:02 | 0.8986 | 0.00 | 0.00 | 0.00 | -376.98 |
20803656 | 2009.01.13 23:56 | sell | 1.00 | eurgbp | 0.9090 | 0.9163 | 0.9076 | 2009.01.14 02:13 | 0.9089 | 0.00 | 0.00 | 0.00 | 14.57 |
20803690 | 2009.01.13 23:57 | sell | 0.80 | eurgbp | 0.9093 | 0.9125 | 0.9076 | 2009.01.14 01:11 | 0.9091 | 0.00 | 0.00 | 0.00 | 23.31 |
20804237 | 2009.01.14 00:06 | sell | 0.60 | eurgbp | 0.9097 | 0.9129 | 0.9076 | 2009.01.14 01:08 | 0.9095 | 0.00 | 0.00 | 0.00 | 17.48 |
20805561 | 2009.01.14 01:05 | sell | 0.50 | eurgbp | 0.9104 | 0.9163 | 0.9090 | 2009.01.14 01:07 | 0.9097 | 0.00 | 0.00 | 0.00 | 50.96 |
20805568 | 2009.01.14 01:05 | sell | 0.50 | eurgbp | 0.9102 | 0.9136 | 0.9090 | 2009.01.14 01:07 | 0.9096 | 0.00 | 0.00 | 0.00 | 43.68 |
20806190 | 2009.01.14 01:17 | buy | 0.80 | eurgbp | 0.9090 | 0.9016 | 0.9103 | 2009.01.14 01:30 | 0.9097 | 0.00 | 0.00 | 0.00 | 81.64 |
20808001 | 2009.01.14 02:13 | buy | 0.80 | eurgbp | 0.9089 | 0.9057 | 0.9104 | 2009.01.14 03:00 | 0.9096 | 0.00 | 0.00 | 0.00 | 81.73 |
20808016 | 2009.01.14 02:13 | buy | 1.00 | eurgbp | 0.9088 | 0.9025 | 0.9104 | 2009.01.14 03:00 | 0.9096 | 0.00 | 0.00 | 0.00 | 116.77 |
20809398 | 2009.01.14 03:12 | sell | 1.00 | eurgbp | 0.9096 | 0.9200 | 0.9084 | 2009.01.14 07:25 | 0.9098 | 0.00 | 0.00 | 0.00 | -29.19 |
20809409 | 2009.01.14 03:12 | sell | 0.90 | eurgbp | 0.9095 | 0.9200 | 0.9084 | 2009.01.14 07:25 | 0.9096 | 0.00 | 0.00 | 0.00 | -13.13 |
20809419 | 2009.01.14 03:12 | sell | 0.70 | eurgbp | 0.9096 | 0.9200 | 0.9084 | 2009.01.14 07:25 | 0.9097 | 0.00 | 0.00 | 0.00 | -10.22 |
20809445 | 2009.01.14 03:13 | sell | 0.60 | eurgbp | 0.9096 | 0.9200 | 0.9084 | 2009.01.14 07:25 | 0.9095 | 0.00 | 0.00 | 0.00 | 8.75 |
20851505 | 2009.01.14 20:05 | buy | 1.00 | eurgbp | 0.9017 | 0.8953 | 0.9038 | 2009.01.14 20:07 | 0.9024 | 0.00 | 0.00 | 0.00 | 101.88 |
20851509 | 2009.01.14 20:05 | buy | 1.00 | eurgbp | 0.9017 | 0.8985 | 0.9038 | 2009.01.14 20:07 | 0.9023 | 0.00 | 0.00 | 0.00 | 87.32 |
20852256 | 2009.01.14 20:28 | sell | 1.00 | eurgbp | 0.9025 | 0.9060 | 0.9013 | 2009.01.14 22:07 | 0.9022 | 0.00 | 0.00 | 4.38 | 43.84 |
20852277 | 2009.01.14 20:28 | sell | 0.90 | eurgbp | 0.9027 | 0.9060 | 0.9013 | 2009.01.14 21:43 | 0.9024 | 0.00 | 0.00 | 0.00 | 39.44 |
20852307 | 2009.01.14 20:28 | sell | 0.70 | eurgbp | 0.9028 | 0.9060 | 0.9013 | 2009.01.14 20:44 | 0.9023 | 0.00 | 0.00 | 0.00 | 51.03 |
20852401 | 2009.01.14 20:31 | sell | 0.60 | eurgbp | 0.9027 | 0.9060 | 0.9014 | 2009.01.14 21:43 | 0.9024 | 0.00 | 0.00 | 0.00 | 26.29 |
20852404 | 2009.01.14 20:32 | sell | 0.50 | eurgbp | 0.9027 | 0.9060 | 0.9014 | 2009.01.14 21:43 | 0.9024 | 0.00 | 0.00 | 0.00 | 21.91 |
20853446 | 2009.01.14 21:02 | sell | 0.50 | eurgbp | 0.9032 | 0.9064 | 0.9014 | 2009.01.14 21:43 | 0.9026 | 0.00 | 0.00 | 0.00 | 43.81 |
20854758 | 2009.01.14 22:07 | buy | 1.10 | eurgbp | 0.9023 | 0.8990 | 0.9036 | 2009.01.14 22:54 | 0.9029 | 0.00 | 0.00 | 0.00 | 96.32 |
20854757 | 2009.01.14 22:07 | buy | 1.10 | eurgbp | 0.9023 | 0.8954 | 0.9036 | 2009.01.14 23:05 | 0.9033 | 0.00 | 0.00 | 0.00 | 160.46 |
20855508 | 2009.01.14 22:57 | buy | 0.90 | eurgbp | 0.9021 | 0.8988 | 0.9036 | 2009.01.14 23:03 | 0.9029 | 0.00 | 0.00 | 0.00 | 104.98 |
20857610 | 2009.01.15 00:00 | sell | 1.10 | eurgbp | 0.9036 | 0.9096 | 0.9018 | 2009.01.15 00:21 | 0.9029 | 0.00 | 0.00 | 0.00 | 112.40 |
20861996 | 2009.01.15 01:46 | sell | 1.10 | eurgbp | 0.9041 | 0.9074 | 0.9019 | 2009.01.15 02:02 | 0.9035 | 0.00 | 0.00 | 0.00 | 96.23 |
20862061 | 2009.01.15 01:48 | sell | 0.90 | eurgbp | 0.9041 | 0.9073 | 0.9019 | 2009.01.15 02:02 | 0.9034 | 0.00 | 0.00 | 0.00 | 91.85 |
20862798 | 2009.01.15 02:11 | buy | 1.10 | eurgbp | 0.9028 | 0.8994 | 0.9043 | 2009.01.15 02:15 | 0.9035 | 0.00 | 0.00 | 0.00 | 112.22 |
20863105 | 2009.01.15 02:27 | buy | 1.20 | eurgbp | 0.9028 | 0.8996 | 0.9043 | 2009.01.15 06:28 | 0.9026 | 0.00 | 0.00 | 0.00 | -35.06 |
20863261 | 2009.01.15 02:31 | buy | 0.90 | eurgbp | 0.9022 | 0.8962 | 0.9043 | 2009.01.15 03:44 | 0.9025 | 0.00 | 0.00 | 0.00 | 39.39 |
20863332 | 2009.01.15 02:34 | buy | 0.80 | eurgbp | 0.9021 | 0.8959 | 0.9043 | 2009.01.15 03:42 | 0.9024 | 0.00 | 0.00 | 0.00 | 35.01 |
20912906 | 2009.01.15 22:00 | buy | 1.20 | eurgbp | 0.8958 | 0.8925 | 0.8980 | 2009.01.15 22:03 | 0.8965 | 0.00 | 0.00 | 0.00 | 122.87 |
20913121 | 2009.01.15 22:06 | buy | 1.20 | eurgbp | 0.8959 | 0.8927 | 0.8980 | 2009.01.15 22:49 | 0.8967 | 0.00 | 0.00 | 0.00 | 140.70 |
20915071 | 2009.01.15 23:59 | sell | 1.20 | eurgbp | 0.8974 | 0.9006 | 0.8945 | 2009.01.16 00:41 | 0.8966 | 0.00 | 0.00 | 0.00 | 141.00 |
20916335 | 2009.01.16 00:43 | sell | 1.20 | eurgbp | 0.8973 | 0.9036 | 0.8945 | 2009.01.16 00:47 | 0.8966 | 0.00 | 0.00 | 0.00 | 123.31 |
20917681 | 2009.01.16 01:30 | buy | 1.20 | eurgbp | 0.8960 | 0.8885 | 0.8976 | 2009.01.16 03:51 | 0.8962 | 0.00 | 0.00 | 0.00 | 35.45 |
20917893 | 2009.01.16 01:33 | buy | 1.00 | eurgbp | 0.8957 | 0.8925 | 0.8976 | 2009.01.16 02:08 | 0.8925 | 0.00 | 0.00 | 0.00 | -472.51 |
20917916 | 2009.01.16 01:33 | buy | 0.80 | eurgbp | 0.8959 | 0.8896 | 0.8976 | 2009.01.16 03:51 | 0.8962 | 0.00 | 0.00 | 0.00 | 35.45 |
20977245 | 2009.01.19 00:51 | buy | 1.20 | eurgbp | 0.8974 | 0.8900 | 0.8989 | 2009.01.19 00:55 | 0.8981 | 0.00 | 0.00 | 0.00 | 124.58 |
20977940 | 2009.01.19 01:10 | sell | 1.20 | eurgbp | 0.8992 | 0.9024 | 0.8960 | 2009.01.19 02:08 | 0.8990 | 0.00 | 0.00 | 0.00 | 35.63 |
20978117 | 2009.01.19 01:15 | sell | 1.00 | eurgbp | 0.8997 | 0.9049 | 0.8971 | 2009.01.19 02:06 | 0.8991 | 0.00 | 0.00 | 0.00 | 89.07 |
20978495 | 2009.01.19 01:24 | sell | 0.80 | eurgbp | 0.9000 | 0.9032 | 0.8971 | 2009.01.19 02:01 | 0.8994 | 0.00 | 0.00 | 0.00 | 71.22 |
20978719 | 2009.01.19 01:32 | sell | 0.90 | eurgbp | 0.9003 | 0.9063 | 0.0000 | 2009.01.19 02:01 | 0.8995 | 0.00 | 0.00 | 0.00 | 106.82 |
21018958 | 2009.01.19 21:32 | buy | 1.20 | eurgbp | 0.9062 | 0.9030 | 0.9076 | 2009.01.19 22:03 | 0.9068 | 0.00 | 0.00 | -2.60 | 103.74 |
21019030 | 2009.01.19 21:34 | buy | 1.00 | eurgbp | 0.9060 | 0.9000 | 0.9076 | 2009.01.19 22:00 | 0.9067 | 0.00 | 0.00 | -2.16 | 100.88 |
21019038 | 2009.01.19 21:34 | buy | 1.00 | eurgbp | 0.9060 | 0.8999 | 0.9076 | 2009.01.19 22:03 | 0.9068 | 0.00 | 0.00 | -2.16 | 115.29 |
21029029 | 2009.01.20 04:04 | buy | 1.30 | eurgbp | 0.9109 | 0.9077 | 0.9120 | 2009.01.20 04:09 | 0.9116 | 0.00 | 0.00 | 0.00 | 129.87 |
21029322 | 2009.01.20 04:16 | buy | 1.30 | eurgbp | 0.9111 | 0.9050 | 0.9120 | 2009.01.20 04:26 | 0.9117 | 0.00 | 0.00 | 0.00 | 111.14 |
21029349 | 2009.01.20 04:17 | buy | 1.10 | eurgbp | 0.9108 | 0.9076 | 0.9120 | 2009.01.20 04:19 | 0.9115 | 0.00 | 0.00 | 0.00 | 109.86 |
21029436 | 2009.01.20 04:20 | buy | 1.10 | eurgbp | 0.9109 | 0.9077 | 0.9120 | 2009.01.20 04:24 | 0.9115 | 0.00 | 0.00 | 0.00 | 94.11 |
21075961 | 2009.01.20 21:17 | sell | 1.30 | eurgbp | 0.9267 | 0.9299 | 0.9244 | 2009.01.20 22:03 | 0.9299 | 0.00 | 0.00 | 1.81 | -576.33 |
21076029 | 2009.01.20 21:20 | sell | 1.10 | eurgbp | 0.9266 | 0.9298 | 0.9244 | 2009.01.20 22:03 | 0.9298 | 0.00 | 0.00 | 1.53 | -487.66 |
21076220 | 2009.01.20 21:27 | sell | 0.90 | eurgbp | 0.9268 | 0.9300 | 0.9244 | 2009.01.20 22:03 | 0.9300 | 0.00 | 0.00 | 1.25 | -399.00 |
21076303 | 2009.01.20 21:28 | sell | 1.20 | eurgbp | 0.9272 | 0.9332 | 0.0000 | 2009.01.20 21:59 | 0.9264 | 0.00 | 0.00 | 0.00 | 133.77 |
21076688 | 2009.01.20 21:49 | sell | 0.50 | eurgbp | 0.9275 | 0.9307 | 0.9244 | 2009.01.20 21:59 | 0.9269 | 0.00 | 0.00 | 0.00 | 41.78 |
21082401 | 2009.01.21 00:45 | sell | 1.20 | eurgbp | 0.9287 | 0.9319 | 0.9272 | 2009.01.21 01:00 | 0.9280 | 0.00 | 0.00 | 0.00 | 116.64 |
21083572 | 2009.01.21 01:15 | sell | 1.20 | eurgbp | 0.9291 | 0.9351 | 0.9272 | 2009.01.21 01:17 | 0.9286 | 0.00 | 0.00 | 0.00 | 83.29 |
21084388 | 2009.01.21 01:52 | buy | 1.20 | eurgbp | 0.9277 | 0.9245 | 0.9294 | 2009.01.21 03:03 | 0.9283 | 0.00 | 0.00 | 0.00 | 100.54 |
21084413 | 2009.01.21 01:52 | buy | 1.00 | eurgbp | 0.9276 | 0.9212 | 0.9294 | 2009.01.21 03:02 | 0.9279 | 0.00 | 0.00 | 0.00 | 41.90 |
21086020 | 2009.01.21 02:27 | buy | 0.80 | eurgbp | 0.9273 | 0.9213 | 0.9294 | 2009.01.21 02:31 | 0.9278 | 0.00 | 0.00 | 0.00 | 55.77 |
21086224 | 2009.01.21 02:32 | buy | 0.80 | eurgbp | 0.9274 | 0.9214 | 0.9294 | 2009.01.21 03:03 | 0.9281 | 0.00 | 0.00 | 0.00 | 78.20 |
21090872 | 2009.01.21 04:23 | sell | 1.80 | eurgbp | 0.9304 | 0.9364 | 0.0000 | 2009.01.21 04:35 | 0.9296 | 0.00 | 0.00 | 0.00 | 201.18 |
21144096 | 2009.01.21 23:41 | sell | 2.00 | eurgbp | 0.9363 | 0.9423 | 0.0000 | 2009.01.22 00:21 | 0.9354 | 0.00 | 0.00 | 0.00 | 249.77 |
21150445 | 2009.01.22 03:01 | sell | 1.30 | eurgbp | 0.9347 | 0.9379 | 0.9326 | 2009.01.22 03:29 | 0.9340 | 0.00 | 0.00 | 0.00 | 126.69 |
21150461 | 2009.01.22 03:01 | sell | 1.10 | eurgbp | 0.9348 | 0.9380 | 0.9326 | 2009.01.22 03:29 | 0.9341 | 0.00 | 0.00 | 0.00 | 107.19 |
21150472 | 2009.01.22 03:01 | sell | 0.90 | eurgbp | 0.9347 | 0.9379 | 0.9326 | 2009.01.22 03:29 | 0.9341 | 0.00 | 0.00 | 0.00 | 75.18 |
21150745 | 2009.01.22 03:15 | sell | 0.70 | eurgbp | 0.9345 | 0.9379 | 0.9326 | 2009.01.22 05:50 | 0.9343 | 0.00 | 0.00 | 0.00 | 19.53 |
21150782 | 2009.01.22 03:17 | sell | 0.60 | eurgbp | 0.9346 | 0.9378 | 0.9326 | 2009.01.22 04:20 | 0.9344 | 0.00 | 0.00 | 0.00 | 16.76 |
21151039 | 2009.01.22 03:30 | sell | 1.10 | eurgbp | 0.9346 | 0.9379 | 0.9326 | 2009.01.22 05:59 | 0.9344 | 0.00 | 0.00 | 0.00 | 30.67 |
21151044 | 2009.01.22 03:30 | sell | 0.90 | eurgbp | 0.9344 | 0.9378 | 0.9326 | 2009.01.22 07:02 | 0.9378 | 0.00 | 0.00 | 0.00 | -424.85 |
21151336 | 2009.01.22 03:50 | sell | 0.80 | eurgbp | 0.9347 | 0.9379 | 0.9326 | 2009.01.22 04:52 | 0.9344 | 0.00 | 0.00 | 0.00 | 33.48 |
21152169 | 2009.01.22 04:23 | sell | 0.70 | eurgbp | 0.9350 | 0.9382 | 0.9326 | 2009.01.22 04:28 | 0.9343 | 0.00 | 0.00 | 0.00 | 68.38 |
21152167 | 2009.01.22 04:23 | sell | 0.70 | eurgbp | 0.9350 | 0.9408 | 0.9326 | 2009.01.22 04:28 | 0.9344 | 0.00 | 0.00 | 0.00 | 58.62 |
21153247 | 2009.01.22 05:24 | sell | 0.90 | eurgbp | 0.9351 | 0.9383 | 0.9339 | 2009.01.22 05:32 | 0.9345 | 0.00 | 0.00 | 0.00 | 75.24 |
21153245 | 2009.01.22 05:24 | sell | 0.90 | eurgbp | 0.9351 | 0.9412 | 0.9339 | 2009.01.22 05:32 | 0.9345 | 0.00 | 0.00 | 0.00 | 75.24 |
21188857 | 2009.01.22 20:00 | sell | 1.30 | eurgbp | 0.9382 | 0.9442 | 0.9359 | 2009.01.22 20:04 | 0.9376 | 0.00 | 0.00 | 0.00 | 108.24 |
21188866 | 2009.01.22 20:00 | sell | 1.30 | eurgbp | 0.9382 | 0.9414 | 0.9359 | 2009.01.22 20:04 | 0.9375 | 0.00 | 0.00 | 0.00 | 126.28 |
21188922 | 2009.01.22 20:00 | sell | 0.90 | eurgbp | 0.9380 | 0.9412 | 0.9359 | 2009.01.22 20:04 | 0.9373 | 0.00 | 0.00 | 0.00 | 87.44 |
21188945 | 2009.01.22 20:00 | sell | 0.70 | eurgbp | 0.9379 | 0.9412 | 0.9359 | 2009.01.22 20:04 | 0.9372 | 0.00 | 0.00 | 0.00 | 68.01 |
21188984 | 2009.01.22 20:01 | sell | 0.60 | eurgbp | 0.9380 | 0.9412 | 0.9359 | 2009.01.22 20:04 | 0.9373 | 0.00 | 0.00 | 0.00 | 58.28 |
21189495 | 2009.01.22 20:16 | buy | 1.40 | eurgbp | 0.9362 | 0.9330 | 0.9377 | 2009.01.22 20:38 | 0.9369 | 0.00 | 0.00 | 0.00 | 136.09 |
21191236 | 2009.01.22 21:36 | sell | 1.40 | eurgbp | 0.9377 | 0.9409 | 0.9358 | 2009.01.22 21:44 | 0.9370 | 0.00 | 0.00 | 0.00 | 136.01 |
21191241 | 2009.01.22 21:36 | sell | 1.20 | eurgbp | 0.9377 | 0.9409 | 0.9358 | 2009.01.22 21:45 | 0.9369 | 0.00 | 0.00 | 0.00 | 133.21 |
21191783 | 2009.01.22 22:09 | sell | 1.40 | eurgbp | 0.9376 | 0.9408 | 0.9358 | 2009.01.22 22:15 | 0.9369 | 0.00 | 0.00 | 0.00 | 136.17 |
21191828 | 2009.01.22 22:10 | sell | 1.20 | eurgbp | 0.9376 | 0.9408 | 0.9358 | 2009.01.22 22:16 | 0.9370 | 0.00 | 0.00 | 0.00 | 100.00 |
21192128 | 2009.01.22 22:32 | sell | 1.50 | eurgbp | 0.9376 | 0.9408 | 0.9365 | 2009.01.22 22:55 | 0.9369 | 0.00 | 0.00 | 0.00 | 145.89 |
21192151 | 2009.01.22 22:33 | sell | 1.20 | eurgbp | 0.9377 | 0.9443 | 0.9365 | 2009.01.22 22:54 | 0.9370 | 0.00 | 0.00 | 0.00 | 116.69 |
21192392 | 2009.01.22 22:53 | sell | 1.00 | eurgbp | 0.9378 | 0.9443 | 0.9365 | 2009.01.22 22:54 | 0.9370 | 0.00 | 0.00 | 0.00 | 111.14 |
21192482 | 2009.01.22 22:55 | buy | 1.50 | eurgbp | 0.9369 | 0.9337 | 0.9383 | 2009.01.22 22:55 | 0.9377 | 0.00 | 0.00 | 0.00 | 166.54 |
21192750 | 2009.01.22 23:11 | buy | 1.50 | eurgbp | 0.9369 | 0.9337 | 0.9383 | 2009.01.22 23:22 | 0.9375 | 0.00 | 0.00 | 0.00 | 124.88 |
21192892 | 2009.01.22 23:28 | buy | 1.50 | eurgbp | 0.9369 | 0.9336 | 0.9379 | 2009.01.22 23:36 | 0.9375 | 0.00 | 0.00 | 0.00 | 124.83 |
21193702 | 2009.01.23 00:25 | sell | 1.60 | eurgbp | 0.9377 | 0.9551 | 0.9365 | 2009.01.23 07:53 | 0.9380 | 0.00 | 0.00 | 0.00 | -65.77 |
21193704 | 2009.01.23 00:25 | sell | 1.60 | eurgbp | 0.9377 | 0.9551 | 0.9365 | 2009.01.23 07:54 | 0.9380 | 0.00 | 0.00 | 0.00 | -65.81 |
21193765 | 2009.01.23 00:28 | sell | 1.00 | eurgbp | 0.9377 | 0.9551 | 0.9365 | 2009.01.23 07:54 | 0.9380 | 0.00 | 0.00 | 0.00 | -41.14 |
21193867 | 2009.01.23 00:33 | sell | 0.90 | eurgbp | 0.9377 | 0.9551 | 0.9365 | 2009.01.23 07:54 | 0.9380 | 0.00 | 0.00 | 0.00 | -37.02 |
21193877 | 2009.01.23 00:34 | sell | 0.70 | eurgbp | 0.9380 | 0.9551 | 0.9365 | 2009.01.23 04:01 | 0.9381 | 0.00 | 0.00 | 0.00 | -9.66 |
21247109 | 2009.01.26 04:36 | sell | 1.50 | eurgbp | 0.9476 | 0.9509 | 0.9453 | 2009.01.26 04:46 | 0.9470 | 0.00 | 0.00 | 0.00 | 123.05 |
21289338 | 2009.01.26 22:02 | buy | 1.50 | eurgbp | 0.9423 | 0.9391 | 0.9439 | 2009.01.26 22:09 | 0.9430 | 0.00 | 0.00 | 0.00 | 146.87 |
0.00 | 0.00 | 2.05 | 9 297.13 | ||||||||||
Closed P/L: | 9 299.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 9 299.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12 299.18 | Equity: | 12 299.18 | Free Margin: | 12 299.18 | ||||||||
Details: | |||||||||||||
Gross Profit: | 12 439.47 | Gross Loss: | 3 140.29 | Total Net Profit: | 9 299.18 | ||||||||
Profit Factor: | 3.96 | Expected Payoff: | 47.93 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 458.40 (13.71%) | Relative Drawdown: | 13.71% (1 458.40) | ||||||||
Total Trades: | 194 | Short Positions (won %): | 121 (85.95%) | Long Positions (won %): | 73 (95.89%) | ||||||||
Profit Trades (% of total): | 174 (89.69%) | Loss trades (% of total): | 20 (10.31%) | ||||||||||
Largest | profit trade: | 250.41 | loss trade: | -574.52 | |||||||||
Average | profit trade: | 71.49 | loss trade: | -157.01 | |||||||||
Maximum | consecutive wins ($): | 48 (2 816.46) | consecutive losses ($): | 5 (-100.55) | |||||||||
Maximal | consecutive profit (count): | 2 816.46 (48) | consecutive loss (count): | -1 458.40 (3) | |||||||||
Average | consecutive wins: | 19 | consecutive losses: | 3 |