E-Global Trade and Finance Group, Inc.
Account: 5276827 |
Name: Kalinichenko Dmitry |
Currency: USD |
2011 May 31, 20:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
68190985 | 2011.05.30 20:00 | buy | 0.60 | eurusd | 1.4283 | 1.4340 | 1.4499 | 2011.05.31 01:08 | 1.4340 | 0.00 | 0.00 | 0.81 | 342.00 |
| 564651 | 6 FORTRADER.RU[sl] |
68184540 | 2011.05.30 12:00 | sell | 0.60 | eurusd | 1.4286 | 1.4281 | 1.4070 | 2011.05.30 14:20 | 1.4281 | 0.00 | 0.00 | 0.00 | 30.00 |
| 564651 | 4 FORTRADER.RU[sl] |
68172355 | 2011.05.28 12:05 | balance | Debit Bonus 4.44% | 3.23 |
68123080 | 2011.05.26 20:00 | buy | 0.60 | eurusd | 1.4121 | 1.4134 | 1.4337 | 2011.05.26 20:44 | 1.4134 | 0.00 | 0.00 | 0.00 | 78.00 |
| 564651 | 6 FORTRADER.RU[sl] |
67967643 | 2011.05.23 20:00 | buy | 0.60 | eurusd | 1.4058 | 1.4058 | 1.4274 | 2011.05.23 20:59 | 1.4058 | 0.00 | 0.00 | 0.00 | 0.00 |
| 564651 | 6 FORTRADER.RU[sl] |
67903151 | 2011.05.20 17:10 | buy | 0.02 | usdcad | 0.9734 | 0.0000 | 0.9774 | 2011.05.23 07:48 | 0.9774 | 0.00 | 0.00 | -0.09 | 8.18 |
| 1230 | [tp] |
67903147 | 2011.05.20 17:10 | sell | 0.02 | usdcad | 0.9730 | 0.9778 | 0.9690 | 2011.05.23 07:48 | 0.9778 | 0.00 | 0.00 | 0.01 | -9.82 |
| 1230 | [sl] |
67918762 | 2011.05.21 12:45 | balance | Debit Bonus 4.44% | 14.77 |
67903136 | 2011.05.20 16:45 | sell limit | 0.06 | usdcad | 0.9814 | 1.4814 | 0.0000 | 2011.05.20 19:40 | 0.9696 | cancelled |
| 1231 | cancelled |
67894376 | 2011.05.20 14:30 | sell stop | 0.03 | usdcad | 0.9638 | 1.4642 | 0.9598 | 2011.05.20 19:40 | 0.9694 | cancelled |
| 1231 | cancelled |
67894377 | 2011.05.20 14:30 | buy limit | 0.03 | usdcad | 0.9642 | 0.4642 | 0.0000 | 2011.05.20 19:40 | 0.9698 | cancelled |
| 1231 | cancelled |
67903131 | 2011.05.20 16:45 | buy stop | 0.06 | usdcad | 0.9818 | 0.4822 | 0.9858 | 2011.05.20 19:40 | 0.9698 | cancelled |
| 1231 | cancelled |
67890199 | 2011.05.20 14:31 | sell | 0.03 | usdcad | 0.9726 | 1.4726 | 0.9699 | 2011.05.20 19:38 | 0.9699 | 0.00 | 0.00 | 0.00 | 8.35 |
| 1231 | [tp] |
67894404 | 2011.05.20 16:45 | sell | 0.04 | usdcad | 0.9770 | 1.4770 | 0.9699 | 2011.05.20 19:38 | 0.9699 | 0.00 | 0.00 | 0.00 | 29.28 |
| 1231 | [tp] |
67894403 | 2011.05.20 16:45 | buy | 0.04 | usdcad | 0.9774 | 0.9695 | 0.9814 | 2011.05.20 19:38 | 0.9695 | 0.00 | 0.00 | 0.00 | -32.59 |
| 1231 | [sl] |
67882874 | 2011.05.20 13:07 | sell | 0.02 | usdcad | 0.9682 | 0.0000 | 0.9699 | 2011.05.20 19:38 | 0.9699 | 0.00 | 0.00 | 0.00 | -3.51 |
| 1231 | [tp] |
67899869 | 2011.05.20 16:00 | buy | 0.60 | eurusd | 1.4189 | 1.4199 | 1.4405 | 2011.05.20 18:45 | 1.4206 | 0.00 | 0.00 | 0.00 | 102.00 |
| 564651 | 6 FORTRADER.RU |
67894405 | 2011.05.20 14:31 | sell stop | 0.02 | usdcad | 0.9686 | 0.9734 | 0.9646 | 2011.05.20 16:46 | 0.9768 | cancelled |
| 1230 | cancelled |
67894407 | 2011.05.20 14:31 | buy limit | 0.02 | usdcad | 0.9690 | 0.0000 | 0.9730 | 2011.05.20 16:45 | 0.9772 | cancelled |
| 1230 | cancelled |
67890198 | 2011.05.20 14:31 | buy | 0.03 | usdcad | 0.9730 | 0.9666 | 0.9770 | 2011.05.20 16:45 | 0.9770 | 0.00 | 0.00 | 0.00 | 12.28 |
| 1231 | [tp] |
67882873 | 2011.05.20 13:07 | buy | 0.02 | usdcad | 0.9686 | 0.9638 | 0.9722 | 2011.05.20 14:31 | 0.9722 | 0.00 | 0.00 | 0.00 | 7.41 |
| 1231 | [tp] |
67824412 | 2011.05.19 00:00 | buy stop | 0.03 | usdcad | 0.9778 | 0.4782 | 0.9818 | 2011.05.20 14:30 | 0.9720 | cancelled |
| 1230 | cancelled |
67824475 | 2011.05.19 00:00 | sell limit | 0.03 | usdcad | 0.9774 | 1.4774 | 0.0000 | 2011.05.20 14:30 | 0.9717 | cancelled |
| 1230 | cancelled |
67882853 | 2011.05.20 10:35 | sell stop | 0.06 | usdcad | 0.9598 | 1.4602 | 0.9558 | 2011.05.20 14:30 | 0.9721 | cancelled |
| 1230 | cancelled |
67882857 | 2011.05.20 10:35 | buy limit | 0.06 | usdcad | 0.9602 | 0.4602 | 0.0000 | 2011.05.20 14:30 | 0.9724 | cancelled |
| 1230 | cancelled |
67761341 | 2011.05.17 20:05 | buy | 0.02 | usdcad | 0.9734 | 0.0000 | 0.9721 | 2011.05.20 14:30 | 0.9721 | 0.00 | 0.00 | -0.44 | -2.67 |
| 1230 | [tp] |
67776559 | 2011.05.19 02:23 | buy | 0.03 | usdcad | 0.9690 | 0.4690 | 0.9721 | 2011.05.20 14:30 | 0.9721 | 0.00 | 0.00 | -0.14 | 9.57 |
| 1230 | [tp] |
67826802 | 2011.05.20 10:35 | buy | 0.04 | usdcad | 0.9646 | 0.4646 | 0.9721 | 2011.05.20 14:30 | 0.9721 | 0.00 | 0.00 | 0.00 | 30.86 |
| 1230 | [tp] |
67826795 | 2011.05.20 10:35 | sell | 0.04 | usdcad | 0.9642 | 0.9725 | 0.9602 | 2011.05.20 14:30 | 0.9725 | 0.00 | 0.00 | 0.00 | -34.14 |
| 1230 | [sl] |
67826841 | 2011.05.19 02:24 | buy stop | 0.02 | usdcad | 0.9730 | 0.9682 | 0.9766 | 2011.05.20 10:35 | 0.9644 | cancelled |
| 1231 | cancelled |
67826845 | 2011.05.19 02:24 | sell limit | 0.02 | usdcad | 0.9726 | 0.0000 | 0.9686 | 2011.05.20 10:35 | 0.9640 | cancelled |
| 1231 | cancelled |
67776552 | 2011.05.19 02:23 | sell | 0.03 | usdcad | 0.9686 | 0.9754 | 0.9646 | 2011.05.20 10:35 | 0.9646 | 0.00 | 0.00 | 0.01 | 12.44 |
| 1230 | [tp] |
67843520 | 2011.05.19 12:00 | buy | 0.60 | eurusd | 1.4274 | 1.4282 | 1.4490 | 2011.05.19 12:42 | 1.4282 | 0.00 | 0.00 | 0.00 | 48.00 |
| 564651 | 6 FORTRADER.RU[sl] |
67761333 | 2011.05.17 20:05 | sell | 0.02 | usdcad | 0.9730 | 0.9778 | 0.9690 | 2011.05.19 02:23 | 0.9690 | 0.00 | 0.00 | 0.03 | 8.26 |
| 1230 | [tp] |
67649988 | 2011.05.12 17:42 | sell stop | 0.03 | usdcad | 0.9594 | 1.4598 | 0.9554 | 2011.05.18 23:58 | 0.9695 | cancelled |
| 1231 | cancelled |
67649991 | 2011.05.12 17:42 | buy limit | 0.03 | usdcad | 0.9598 | 0.4598 | 0.0000 | 2011.05.18 23:58 | 0.9699 | cancelled |
| 1231 | cancelled |
67761265 | 2011.05.17 14:53 | buy stop | 0.08 | usdcad | 0.9818 | 0.4822 | 0.9858 | 2011.05.18 23:58 | 0.9699 | cancelled |
| 1231 | cancelled |
67761274 | 2011.05.17 14:53 | sell limit | 0.08 | usdcad | 0.9814 | 1.4814 | 0.0000 | 2011.05.18 23:58 | 0.9695 | cancelled |
| 1231 | cancelled |
67687599 | 2011.05.17 14:53 | sell | 0.06 | usdcad | 0.9770 | 1.4770 | 0.9698 | 2011.05.18 23:57 | 0.9698 | 0.00 | 0.00 | 0.03 | 44.55 |
| 1231 | [tp] |
67669039 | 2011.05.13 17:00 | sell | 0.03 | usdcad | 0.9682 | 1.4682 | 0.9698 | 2011.05.18 23:57 | 0.9698 | 0.00 | 0.00 | 0.04 | -4.95 |
| 1231 | [tp] |
67683983 | 2011.05.13 18:09 | sell | 0.04 | usdcad | 0.9726 | 1.4726 | 0.9698 | 2011.05.18 23:57 | 0.9698 | 0.00 | 0.00 | 0.06 | 11.55 |
| 1231 | [tp] |
67687596 | 2011.05.17 14:53 | buy | 0.06 | usdcad | 0.9774 | 0.9694 | 0.9814 | 2011.05.18 23:57 | 0.9694 | 0.00 | 0.00 | -0.27 | -49.52 |
| 1231 | [sl] |
67818500 | 2011.05.18 20:00 | sell | 0.60 | eurusd | 1.4257 | 1.4233 | 1.4044 | 2011.05.18 20:27 | 1.4233 | 0.00 | 0.00 | 0.00 | 144.00 |
| 564651 | 4 FORTRADER.RU[sl] |
67770035 | 2011.05.17 17:49 | buy | 0.01 | eurusd | 1.4144 | 1.4078 | 1.4277 | 2011.05.17 17:50 | 1.4149 | 0.00 | 0.00 | 0.00 | 0.50 |
| 564651 | 6 FORTRADER.RU |
67709662 | 2011.05.16 11:05 | sell stop | 0.02 | usdcad | 0.9686 | 0.9734 | 0.9646 | 2011.05.17 14:53 | 0.9772 | cancelled |
| 1230 | cancelled |
67709666 | 2011.05.16 11:05 | buy limit | 0.02 | usdcad | 0.9690 | 0.0000 | 0.9730 | 2011.05.17 14:53 | 0.9776 | cancelled |
| 1230 | cancelled |
67683972 | 2011.05.13 18:09 | buy | 0.04 | usdcad | 0.9730 | 0.9667 | 0.9770 | 2011.05.17 14:53 | 0.9770 | 0.00 | 0.00 | -0.34 | 16.38 |
| 1231 | [tp] |
67690357 | 2011.05.13 19:18 | sell stop | 0.03 | usdcad | 0.9642 | 1.4646 | 0.9602 | 2011.05.16 11:05 | 0.9732 | cancelled |
| 1230 | cancelled |
67690359 | 2011.05.13 19:18 | buy limit | 0.03 | usdcad | 0.9646 | 0.4646 | 0.0000 | 2011.05.16 11:05 | 0.9736 | cancelled |
| 1230 | cancelled |
67687637 | 2011.05.13 19:18 | sell | 0.02 | usdcad | 0.9686 | 0.9734 | 0.9646 | 2011.05.16 11:05 | 0.9734 | 0.00 | 0.00 | 0.01 | -9.86 |
| 1230 | [sl] |
67687676 | 2011.05.13 19:18 | buy | 0.02 | usdcad | 0.9690 | 0.0000 | 0.9730 | 2011.05.16 11:05 | 0.9730 | 0.00 | 0.00 | -0.09 | 8.22 |
| 1230 | [tp] |
67669035 | 2011.05.13 17:00 | buy | 0.03 | usdcad | 0.9686 | 0.4690 | 0.9726 | 2011.05.13 18:09 | 0.9726 | 0.00 | 0.00 | 0.00 | 12.34 |
| 1231 | [tp] |
67647740 | 2011.05.12 17:42 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9682 | 2011.05.13 17:00 | 0.9682 | 0.00 | 0.00 | -0.09 | 8.26 |
| 1231 | [tp] |
67647737 | 2011.05.12 17:42 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.13 17:00 | 0.9686 | 0.00 | 0.00 | 0.01 | -9.91 |
| 1231 | [sl] |
67613434 | 2011.05.11 18:27 | sell stop | 0.03 | usdcad | 0.9546 | 1.4550 | 0.9506 | 2011.05.13 09:50 | 0.9604 | cancelled |
| 1230 | cancelled |
67613439 | 2011.05.11 18:27 | buy limit | 0.03 | usdcad | 0.9550 | 0.4550 | 0.0000 | 2011.05.13 09:50 | 0.9608 | cancelled |
| 1230 | cancelled |
67638032 | 2011.05.12 12:34 | buy stop | 0.06 | usdcad | 0.9726 | 0.4730 | 0.9766 | 2011.05.13 09:50 | 0.9608 | cancelled |
| 1230 | cancelled |
67638034 | 2011.05.12 12:34 | sell limit | 0.06 | usdcad | 0.9722 | 1.4722 | 0.0000 | 2011.05.13 09:50 | 0.9604 | cancelled |
| 1230 | cancelled |
67594539 | 2011.05.11 18:02 | sell | 0.02 | usdcad | 0.9590 | 0.0000 | 0.9607 | 2011.05.13 09:50 | 0.9607 | 0.00 | 0.00 | 0.04 | -3.54 |
| 1230 | [tp] |
67613430 | 2011.05.11 19:36 | sell | 0.03 | usdcad | 0.9634 | 1.4634 | 0.9607 | 2011.05.13 09:50 | 0.9607 | 0.00 | 0.00 | 0.06 | 8.43 |
| 1230 | [tp] |
67616217 | 2011.05.12 12:34 | sell | 0.04 | usdcad | 0.9678 | 1.4678 | 0.9607 | 2011.05.13 09:50 | 0.9607 | 0.00 | 0.00 | 0.02 | 29.56 |
| 1230 | [tp] |
67616214 | 2011.05.12 12:34 | buy | 0.04 | usdcad | 0.9682 | 0.9603 | 0.9722 | 2011.05.13 09:50 | 0.9603 | 0.00 | 0.00 | -0.18 | -32.91 |
| 1230 | [sl] |
67643463 | 2011.05.12 15:12 | sell stop | 0.03 | usdcad | 0.9594 | 1.4598 | 0.9554 | 2011.05.12 16:48 | 0.9682 | cancelled |
| 1231 | cancelled |
67643471 | 2011.05.12 15:12 | buy limit | 0.03 | usdcad | 0.9598 | 0.4598 | 0.0000 | 2011.05.12 16:48 | 0.9686 | cancelled |
| 1231 | cancelled |
67638040 | 2011.05.12 15:12 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.12 16:47 | 0.9686 | 0.00 | 0.00 | 0.00 | -9.91 |
| 1231 | [sl] |
67638043 | 2011.05.12 15:12 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9682 | 2011.05.12 16:47 | 0.9682 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1231 | [tp] |
67616232 | 2011.05.11 19:36 | sell stop | 0.02 | usdcad | 0.9594 | 0.9642 | 0.9554 | 2011.05.12 12:34 | 0.9677 | cancelled |
| 1231 | cancelled |
67616236 | 2011.05.11 19:36 | buy limit | 0.02 | usdcad | 0.9598 | 0.0000 | 0.9638 | 2011.05.12 12:34 | 0.9680 | cancelled |
| 1231 | cancelled |
67613426 | 2011.05.11 19:36 | buy | 0.03 | usdcad | 0.9638 | 0.9574 | 0.9678 | 2011.05.12 12:34 | 0.9678 | 0.00 | 0.00 | -0.39 | 12.40 |
| 1230 | [tp] |
67594537 | 2011.05.11 18:02 | buy | 0.02 | usdcad | 0.9594 | 0.9546 | 0.9630 | 2011.05.11 19:35 | 0.9630 | 0.00 | 0.00 | 0.00 | 7.48 |
| 1230 | [tp] |
67541692 | 2011.05.09 15:13 | buy stop | 0.04 | usdcad | 0.9730 | 0.4734 | 0.9770 | 2011.05.11 18:27 | 0.9620 | cancelled |
| 1231 | cancelled |
67541701 | 2011.05.09 15:14 | sell limit | 0.04 | usdcad | 0.9726 | 1.4726 | 0.0000 | 2011.05.11 18:27 | 0.9617 | cancelled |
| 1231 | cancelled |
67594465 | 2011.05.11 10:00 | sell stop | 0.06 | usdcad | 0.9506 | 1.4510 | 0.9466 | 2011.05.11 18:27 | 0.9616 | cancelled |
| 1231 | cancelled |
67594471 | 2011.05.11 10:00 | buy limit | 0.06 | usdcad | 0.9510 | 0.4510 | 0.0000 | 2011.05.11 18:27 | 0.9620 | cancelled |
| 1231 | cancelled |
67570580 | 2011.05.11 10:00 | buy | 0.04 | usdcad | 0.9554 | 0.4554 | 0.9617 | 2011.05.11 18:27 | 0.9617 | 0.00 | 0.00 | 0.00 | 26.20 |
| 1231 | [tp] |
67570579 | 2011.05.11 10:00 | sell | 0.04 | usdcad | 0.9550 | 0.9621 | 0.9510 | 2011.05.11 18:27 | 0.9621 | 0.00 | 0.00 | 0.00 | -29.52 |
| 1231 | [sl] |
67523805 | 2011.05.10 13:37 | buy | 0.03 | usdcad | 0.9598 | 0.4598 | 0.9617 | 2011.05.11 18:27 | 0.9617 | 0.00 | 0.00 | -0.13 | 5.93 |
| 1231 | [tp] |
67525932 | 2011.05.09 15:13 | buy | 0.03 | usdcad | 0.9686 | 0.4690 | 0.9617 | 2011.05.11 18:27 | 0.9617 | 0.00 | 0.00 | -0.25 | -21.52 |
| 1231 | [tp] |
67525937 | 2011.05.09 15:13 | sell | 0.03 | usdcad | 0.9682 | 0.9621 | 0.0000 | 2011.05.11 18:27 | 0.9621 | 0.00 | 0.00 | 0.02 | 19.02 |
| 1231 | [sl] |
67570581 | 2011.05.10 13:37 | buy stop | 0.02 | usdcad | 0.9638 | 0.9590 | 0.9674 | 2011.05.11 10:01 | 0.9554 | cancelled |
| 1230 | cancelled |
67570583 | 2011.05.10 13:37 | sell limit | 0.02 | usdcad | 0.9634 | 0.0000 | 0.9594 | 2011.05.11 10:01 | 0.9550 | cancelled |
| 1230 | cancelled |
67523786 | 2011.05.10 13:37 | sell | 0.03 | usdcad | 0.9594 | 1.4598 | 0.9554 | 2011.05.11 10:00 | 0.9554 | 0.00 | 0.00 | 0.01 | 12.56 |
| 1231 | [tp] |
67517287 | 2011.05.09 01:01 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.09 15:13 | 0.9686 | 0.00 | 0.00 | 0.00 | -9.91 |
| 1231 | [sl] |
67517292 | 2011.05.09 01:01 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9682 | 2011.05.09 15:13 | 0.9682 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1231 | [tp] |
67515666 | 2011.05.06 18:41 | sell stop | 0.03 | usdcad | 0.9590 | 1.4594 | 0.9550 | 2011.05.09 03:51 | 0.9617 | cancelled |
| 1230 | cancelled |
67515671 | 2011.05.06 18:41 | buy limit | 0.03 | usdcad | 0.9594 | 0.4594 | 0.0000 | 2011.05.09 03:50 | 0.9621 | cancelled |
| 1230 | cancelled |
67517270 | 2011.05.06 19:16 | buy stop | 0.04 | usdcad | 0.9726 | 0.4730 | 0.9766 | 2011.05.09 03:50 | 0.9621 | cancelled |
| 1230 | cancelled |
67517273 | 2011.05.06 19:17 | sell limit | 0.04 | usdcad | 0.9722 | 1.4722 | 0.0000 | 2011.05.09 03:50 | 0.9616 | cancelled |
| 1230 | cancelled |
67514073 | 2011.05.06 19:16 | buy | 0.03 | usdcad | 0.9682 | 0.9618 | 0.9722 | 2011.05.09 03:50 | 0.9618 | 0.00 | 0.00 | -0.12 | -19.96 |
| 1230 | [sl] |
67507622 | 2011.05.06 18:07 | sell | 0.02 | usdcad | 0.9634 | 0.0000 | 0.9622 | 2011.05.09 03:50 | 0.9622 | 0.00 | 0.00 | 0.01 | 2.49 |
| 1230 | [tp] |
67514083 | 2011.05.06 19:16 | sell | 0.03 | usdcad | 0.9678 | 1.4678 | 0.9622 | 2011.05.09 03:50 | 0.9622 | 0.00 | 0.00 | 0.01 | 17.46 |
| 1230 | [tp] |
67507619 | 2011.05.06 18:07 | buy | 0.02 | usdcad | 0.9638 | 0.9590 | 0.9674 | 2011.05.06 18:44 | 0.9674 | 0.00 | 0.00 | 0.00 | 7.44 |
| 1230 | [tp] |
67505361 | 2011.05.06 14:32 | sell stop | 0.04 | usdcad | 0.9550 | 1.4554 | 0.9510 | 2011.05.06 18:41 | 0.9662 | cancelled |
| 1231 | cancelled |
67505367 | 2011.05.06 14:32 | buy limit | 0.04 | usdcad | 0.9554 | 0.4554 | 0.0000 | 2011.05.06 18:41 | 0.9665 | cancelled |
| 1231 | cancelled |
67507581 | 2011.05.06 15:09 | buy stop | 0.03 | usdcad | 0.9686 | 0.4690 | 0.9726 | 2011.05.06 18:41 | 0.9664 | cancelled |
| 1231 | cancelled |
67507590 | 2011.05.06 15:09 | sell limit | 0.03 | usdcad | 0.9682 | 1.4682 | 0.0000 | 2011.05.06 18:41 | 0.9660 | cancelled |
| 1231 | cancelled |
67502118 | 2011.05.06 14:32 | buy | 0.03 | usdcad | 0.9598 | 0.4598 | 0.9658 | 2011.05.06 18:40 | 0.9658 | 0.00 | 0.00 | 0.00 | 18.64 |
| 1231 | [tp] |
67502114 | 2011.05.06 14:32 | sell | 0.03 | usdcad | 0.9594 | 0.9662 | 0.9554 | 2011.05.06 18:40 | 0.9662 | 0.00 | 0.00 | 0.00 | -21.11 |
| 1231 | [sl] |
67496806 | 2011.05.06 12:24 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9658 | 2011.05.06 18:40 | 0.9658 | 0.00 | 0.00 | 0.00 | 3.31 |
| 1231 | [tp] |
67396573 | 2011.05.03 12:10 | sell stop | 0.03 | usdcad | 0.9458 | 1.4462 | 0.9418 | 2011.05.06 15:09 | 0.9573 | cancelled |
| 1230 | cancelled |
67396580 | 2011.05.03 12:10 | buy limit | 0.03 | usdcad | 0.9462 | 0.4462 | 0.0000 | 2011.05.06 15:09 | 0.9578 | cancelled |
| 1230 | cancelled |
67469259 | 2011.05.05 14:30 | buy stop | 0.11 | usdcad | 0.9726 | 0.4730 | 0.9766 | 2011.05.06 15:09 | 0.9578 | cancelled |
| 1230 | cancelled |
67469271 | 2011.05.05 14:31 | sell limit | 0.11 | usdcad | 0.9722 | 1.4722 | 0.0000 | 2011.05.06 15:09 | 0.9575 | cancelled |
| 1230 | cancelled |
67434456 | 2011.05.04 16:48 | sell | 0.04 | usdcad | 0.9590 | 1.4590 | 0.9579 | 2011.05.06 15:08 | 0.9579 | 0.00 | 0.00 | 0.02 | 4.59 |
| 1230 | [tp] |
67385823 | 2011.05.03 09:45 | sell | 0.02 | usdcad | 0.9502 | 0.0000 | 0.9579 | 2011.05.06 15:08 | 0.9579 | 0.00 | 0.00 | 0.03 | -16.08 |
| 1230 | [tp] |
67437301 | 2011.05.05 12:21 | sell | 0.06 | usdcad | 0.9634 | 1.4634 | 0.9579 | 2011.05.06 15:08 | 0.9579 | 0.00 | 0.00 | 0.02 | 34.45 |
| 1230 | [tp] |
67391275 | 2011.05.04 15:42 | sell | 0.03 | usdcad | 0.9546 | 1.4546 | 0.9579 | 2011.05.06 15:08 | 0.9579 | 0.00 | 0.00 | 0.02 | -10.34 |
| 1230 | [tp] |
67464630 | 2011.05.05 14:30 | buy | 0.08 | usdcad | 0.9682 | 0.9575 | 0.9722 | 2011.05.06 15:08 | 0.9575 | 0.00 | 0.00 | -0.33 | -89.40 |
| 1230 | [sl] |
67464632 | 2011.05.05 14:30 | sell | 0.08 | usdcad | 0.9678 | 1.4678 | 0.9579 | 2011.05.06 15:08 | 0.9579 | 0.00 | 0.00 | 0.02 | 82.68 |
| 1230 | [tp] |
67496803 | 2011.05.06 12:24 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.06 14:32 | 0.9598 | 0.00 | 0.00 | 0.00 | 8.34 |
| 1231 | [tp] |
67490145 | 2011.05.06 04:01 | sell stop | 0.03 | usdcad | 0.9594 | 1.4598 | 0.9554 | 2011.05.06 09:50 | 0.9683 | cancelled |
| 1231 | cancelled |
67490151 | 2011.05.06 04:01 | buy limit | 0.03 | usdcad | 0.9598 | 0.4598 | 0.0000 | 2011.05.06 09:50 | 0.9686 | cancelled |
| 1231 | cancelled |
67477912 | 2011.05.06 04:01 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9682 | 2011.05.06 09:50 | 0.9682 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1231 | [tp] |
67477907 | 2011.05.06 04:01 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.06 09:50 | 0.9686 | 0.00 | 0.00 | 0.00 | -9.91 |
| 1231 | [sl] |
67473844 | 2011.05.05 15:52 | sell stop | 0.03 | usdcad | 0.9594 | 1.4598 | 0.9554 | 2011.05.05 17:09 | 0.9685 | cancelled |
| 1231 | cancelled |
67473847 | 2011.05.05 15:52 | buy limit | 0.03 | usdcad | 0.9598 | 0.4598 | 0.0000 | 2011.05.05 17:09 | 0.9688 | cancelled |
| 1231 | cancelled |
67469386 | 2011.05.05 15:52 | sell | 0.02 | usdcad | 0.9638 | 0.9686 | 0.9598 | 2011.05.05 17:09 | 0.9686 | 0.00 | 0.00 | 0.00 | -9.91 |
| 1231 | [sl] |
67469392 | 2011.05.05 15:52 | buy | 0.02 | usdcad | 0.9642 | 0.0000 | 0.9682 | 2011.05.05 17:09 | 0.9682 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1231 | [tp] |
67464648 | 2011.05.05 12:21 | sell stop | 0.02 | usdcad | 0.9594 | 0.9642 | 0.9554 | 2011.05.05 14:31 | 0.9680 | cancelled |
| 1231 | cancelled |
67464651 | 2011.05.05 12:21 | buy limit | 0.02 | usdcad | 0.9598 | 0.0000 | 0.9638 | 2011.05.05 14:31 | 0.9686 | cancelled |
| 1231 | cancelled |
67437296 | 2011.05.05 12:21 | buy | 0.06 | usdcad | 0.9638 | 0.9543 | 0.9678 | 2011.05.05 14:30 | 0.9678 | 0.00 | 0.00 | 0.00 | 24.80 |
| 1230 | [tp] |
67437317 | 2011.05.04 16:48 | sell stop | 0.02 | usdcad | 0.9550 | 0.9598 | 0.9510 | 2011.05.05 12:21 | 0.9643 | cancelled |
| 1231 | cancelled |
67437319 | 2011.05.04 16:48 | buy limit | 0.02 | usdcad | 0.9554 | 0.0000 | 0.9594 | 2011.05.05 12:21 | 0.9647 | cancelled |
| 1231 | cancelled |
67434453 | 2011.05.04 16:48 | buy | 0.04 | usdcad | 0.9594 | 0.9515 | 0.9634 | 2011.05.05 12:21 | 0.9634 | 0.00 | 0.00 | -0.47 | 16.61 |
| 1230 | [tp] |
67434461 | 2011.05.04 15:42 | sell stop | 0.02 | usdcad | 0.9506 | 0.9554 | 0.9466 | 2011.05.04 16:48 | 0.9590 | cancelled |
| 1231 | cancelled |
67434464 | 2011.05.04 15:42 | buy limit | 0.02 | usdcad | 0.9510 | 0.0000 | 0.9550 | 2011.05.04 16:48 | 0.9593 | cancelled |
| 1231 | cancelled |
67391267 | 2011.05.04 15:42 | buy | 0.03 | usdcad | 0.9550 | 0.9486 | 0.9590 | 2011.05.04 16:48 | 0.9590 | 0.00 | 0.00 | 0.00 | 12.51 |
| 1230 | [tp] |
67385820 | 2011.05.03 09:45 | buy | 0.02 | usdcad | 0.9506 | 0.9458 | 0.9542 | 2011.05.04 05:04 | 0.9542 | 0.00 | 0.00 | -0.08 | 7.55 |
| 1230 | [tp] |
67311930 | 2011.04.28 02:34 | buy stop | 0.03 | usdcad | 0.9554 | 0.4558 | 0.9594 | 2011.05.03 12:10 | 0.9530 | cancelled |
| 1231 | cancelled |
67311945 | 2011.04.28 02:34 | sell limit | 0.03 | usdcad | 0.9550 | 1.4550 | 0.0000 | 2011.05.03 12:10 | 0.9526 | cancelled |
| 1231 | cancelled |
67348046 | 2011.04.29 19:18 | sell stop | 0.04 | usdcad | 0.9418 | 1.4422 | 0.9378 | 2011.05.03 12:10 | 0.9525 | cancelled |
| 1231 | cancelled |
67348047 | 2011.04.29 19:18 | buy limit | 0.04 | usdcad | 0.9422 | 0.4422 | 0.0000 | 2011.05.03 12:10 | 0.9529 | cancelled |
| 1231 | cancelled |
67309293 | 2011.04.29 19:18 | sell | 0.03 | usdcad | 0.9462 | 0.9530 | 0.9422 | 2011.05.03 12:10 | 0.9530 | 0.00 | 0.00 | 0.02 | -21.41 |
| 1231 | [sl] |
67309295 | 2011.04.29 19:18 | buy | 0.03 | usdcad | 0.9466 | 0.4466 | 0.9526 | 2011.05.03 12:10 | 0.9526 | 0.00 | 0.00 | -0.25 | 18.90 |
| 1231 | [tp] |
67301702 | 2011.04.27 21:39 | buy | 0.02 | usdcad | 0.9510 | 0.0000 | 0.9526 | 2011.05.03 12:10 | 0.9526 | 0.00 | 0.00 | -0.49 | 3.36 |
| 1231 | [tp] |
67379481 | 2011.05.02 21:34 | buy stop | 0.03 | usdcad | 0.9550 | 0.4554 | 0.9590 | 2011.05.03 06:33 | 0.9463 | cancelled |
| 1230 | cancelled |
67379482 | 2011.05.02 21:34 | sell limit | 0.03 | usdcad | 0.9546 | 1.4546 | 0.0000 | 2011.05.03 06:33 | 0.9459 | cancelled |
| 1230 | cancelled |
67348053 | 2011.05.02 21:34 | sell | 0.02 | usdcad | 0.9502 | 0.0000 | 0.9462 | 2011.05.03 06:33 | 0.9462 | 0.00 | 0.00 | 0.01 | 8.45 |
| 1230 | [tp] |
67348051 | 2011.05.02 21:34 | buy | 0.02 | usdcad | 0.9506 | 0.9458 | 0.9542 | 2011.05.03 06:33 | 0.9458 | 0.00 | 0.00 | -0.08 | -10.15 |
| 1230 | [sl] |
67354107 | 2011.05.01 20:43 | balance | Withdraw to 2486512 | -152.00 |
|
0.00 |
0.00 |
-2.91 |
926.08 |
Closed P/L: |
923.17 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
67904445 | 2011.05.31 15:03 | sell | 0.03 | usdcad | 0.9686 | 1.4690 | 0.9646 | | 0.9687 | 0.00 | 0.00 | 0.00 | -0.31 |
| 1230 | |
67904472 | 2011.05.31 15:03 | buy | 0.03 | usdcad | 0.9690 | 0.4690 | 0.0000 | | 0.9683 | 0.00 | 0.00 | 0.00 | -2.17 |
| 1230 | |
67911866 | 2011.05.23 07:48 | buy | 0.03 | usdcad | 0.9778 | 0.4782 | 0.9818 | | 0.9683 | 0.00 | 0.00 | -1.02 | -29.43 |
| 1230 | |
67911869 | 2011.05.23 07:48 | sell | 0.03 | usdcad | 0.9774 | 1.4774 | 0.0000 | | 0.9687 | 0.00 | 0.00 | 0.04 | 26.94 |
| 1230 | |
|
0.00 |
0.00 |
-0.98 |
-4.97 |
| Floating P/L: |
-5.95 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
67933874 | 2011.05.23 07:48 | buy stop | 0.04 | usdcad | 0.9822 | 0.4826 | 0.9862 | | 0.9687 | |
| 1230 | |
67933877 | 2011.05.23 07:48 | sell limit | 0.04 | usdcad | 0.9818 | 1.4818 | 0.0000 | | 0.9683 | |
| 1230 | |
68219130 | 2011.05.31 15:03 | sell stop | 0.04 | usdcad | 0.9642 | 1.4646 | 0.9602 | | 0.9683 | |
| 1230 | |
68219134 | 2011.05.31 15:03 | buy limit | 0.04 | usdcad | 0.9646 | 0.4646 | 0.0000 | | 0.9687 | |
| 1230 | |
68219135 | 2011.05.31 15:03 | buy stop | 0.03 | usdcad | 0.9730 | 0.9682 | 0.9766 | | 0.9687 | |
| 1231 | |
68219137 | 2011.05.31 15:03 | sell limit | 0.03 | usdcad | 0.9726 | 0.0000 | 0.9686 | | 0.9683 | |
| 1231 | |
|
Summary: |
Deposit/Withdrawal: |
-134.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
923.17 |
Floating P/L: |
-5.95 |
Margin: |
0.00 |
Balance: |
10 941.35 |
Equity: |
10 935.40 |
Free Margin: |
10 935.40 |
|
Details: |
|
Gross Profit: |
1 397.21 |
Gross Loss: |
474.04 |
Total Net Profit: |
923.17 |
Profit Factor: |
2.95 |
Expected Payoff: |
12.31 |
|
Absolute Drawdown: |
1.77 |
Maximal Drawdown: |
100.05 (-2009.04%) |
Relative Drawdown: |
28.15% (49.79) |
|
Total Trades: |
75 |
Short Positions (won %): |
35 (54.29%) |
Long Positions (won %): |
40 (80.00%) |
Profit Trades (% of total): |
51 (68.00%) |
Loss trades (% of total): |
24 (32.00%) |
Largest |
profit trade: |
342.81 |
loss trade: |
-89.73 |
Average |
profit trade: |
27.40 |
loss trade: |
-19.75 |
Maximum |
consecutive wins ($): |
5 (180.28) |
consecutive losses ($): |
2 (-100.05) |
Maximal |
consecutive profit (count): |
450.81 (4) |
consecutive loss (count): |
-100.05 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |