Account: XXXXXX | Name: Carter Stevenson | Currency: USD | 2009 Jul 29, 13:38 | |||||||||
Closed Transactions: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2009.03.29 10:11 | Balance | Deposit | 5 000.00 | |||||||||
2009.04.01 01:01 | buy | 2.50 | eurchf | 1.5081 | 1.5031 | 0.0000 | 2009.04.01 01:33 | 1.5094 | 0.00 | 0.00 | -2.00 | 304.31 |
2009.04.01 03:27 | sell | 2.70 | eurchf | 1.5103 | 1.5153 | 0.0000 | 2009.04.01 03:37 | 1.5087 | 0.00 | 0.00 | 0.00 | 404.42 |
2009.04.01 21:34 | buy | 2.90 | eurchf | 1.5154 | 1.5104 | 0.0000 | 2009.04.01 21:41 | 1.5165 | 0.00 | 0.00 | 27.60 | 298.69 |
2009.04.01 22:57 | sell | 3.00 | eurchf | 1.5178 | 1.5228 | 0.0000 | 2009.04.01 23:51 | 1.5169 | 0.00 | 0.00 | 0.00 | 252.76 |
2009.04.02 23:28 | buy | 3.10 | eurchf | 1.5261 | 1.5211 | 0.0000 | 2009.04.02 23:57 | 1.5270 | 0.00 | 0.00 | 0.00 | 261.24 |
2009.04.03 02:15 | sell | 3.30 | eurchf | 1.5276 | 1.5326 | 0.0000 | 2009.04.03 02:37 | 1.5270 | 0.00 | 0.00 | 0.00 | 185.36 |
2009.04.06 02:04 | sell | 3.40 | eurchf | 1.5270 | 1.5320 | 0.0000 | 2009.04.06 02:35 | 1.5260 | 0.00 | 0.00 | 0.00 | 318.29 |
2009.04.06 05:07 | buy | 3.50 | eurchf | 1.5257 | 1.5207 | 0.0000 | 2009.04.06 05:49 | 1.5265 | 0.00 | 0.00 | 0.00 | 262.17 |
2009.04.06 21:50 | sell | 3.60 | eurchf | 1.5244 | 1.5294 | 0.0000 | 2009.04.06 23:13 | 1.5235 | 0.00 | 0.00 | 0.00 | 303.31 |
2009.04.07 01:26 | buy | 3.80 | eurchf | 1.5226 | 1.5176 | 0.0000 | 2009.04.07 01:56 | 1.5176 | 0.00 | 0.00 | 27.16 | -1 779.02 |
2009.04.07 21:30 | buy | 2.90 | eurchf | 1.5163 | 1.5113 | 0.0000 | 2009.04.07 23:22 | 1.5163 | 0.00 | 0.00 | 0.00 | 0.00 |
2009.04.08 06:57 | sell | 2.90 | eurchf | 1.5146 | 1.5196 | 0.0000 | 2009.04.08 07:23 | 1.5132 | 0.00 | 0.00 | 0.00 | 380.08 |
2009.04.08 22:39 | sell | 3.10 | eurchf | 1.52269 | 1.5277 | 0.0000 | 2009.04.09 00:21 | 1.5217 | 0.00 | 0.00 | 0.00 | 266.39 |
2009.04.09 21:02 | buy | 3.20 | eurchf | 1.5212 | 1.5162 | 0.0000 | 2009.04.09 21:19 | 1.5224 | 0.00 | 0.00 | 0.00 | 359.55 |
2009.04.13 06:06 | sell | 3.40 | eurchf | 1.5239 | 1.5289 | 0.0000 | 2009.04.13 06:27 | 1.5231 | 0.00 | 0.00 | 16.90 | 254.63 |
2009.04.13 21:10 | buy | 3.50 | eurchf | 1.5145 | 1.5095 | 0.0000 | 2009.04.14 00:16 | 1.5151 | 0.00 | 0.00 | 0.00 | 198.93 |
2009.04.14 07:54 | sell | 3.60 | eurchf | 1.5141 | 1.5191 | 0.0000 | 2009.04.14 09:01 | 1.5139 | 0.00 | 0.00 | 0.00 | 67.40 |
2009.04.14 21:06 | buy | 3.70 | eurchf | 1.5094 | 1.5044 | 0.0000 | 2009.04.15 00:59 | 1.5090 | 0.00 | 0.00 | 0.00 | -136.15 |
2009.04.15 06:46 | sell | 3.60 | eurchf | 1.5091 | 1.5141 | 0.0000 | 2009.04.15 11:03 | 1.5141 | 0.00 | 0.00 | 0.00 | -1 685.08 |
2009.04.15 21:00 | buy | 2.80 | eurchf | 1.5091 | 1.5041 | 0.0000 | 2009.04.15 21:03 | 1.5102 | 0.00 | 0.00 | 0.00 | 288.39 |
2009.04.15 21:50 | sell | 2.90 | eurchf | 1.5114 | 1.5164 | 0.0000 | 2009.04.15 22:32 | 1.5105 | 0.00 | 0.00 | 0.00 | 244.34 |
2009.04.16 21:00 | buy | 3.00 | eurchf | 1.5112 | 1.5062 | 0.0000 | 2009.04.16 22:13 | 1.5122 | 0.00 | 0.00 | 0.00 | 280.90 |
2009.04.17 01:27 | sell | 3.20 | eurchf | 1.5123 | 1.5173 | 0.0000 | 2009.04.17 01:30 | 1.5118 | 0.00 | 0.00 | 0.00 | 149.79 |
2009.04.20 02:16 | buy | 3.20 | eurchf | 1.5197 | 1.5147 | 0.0000 | 2009.04.20 02:19 | 1.5205 | 0.00 | 0.00 | -26.76 | 239.70 |
2009.04.20 02:30 | sell | 3.40 | eurchf | 1.5215 | 1.5265 | 0.0000 | 2009.04.20 02:32 | 1.5206 | 0.00 | 0.00 | -27.97 | 286.46 |
2009.04.21 02:24 | buy | 3.50 | eurchf | 1.5101 | 1.5051 | 0.0000 | 2009.04.21 02:28 | 1.5105 | 0.00 | 0.00 | 0.00 | 131.08 |
2009.04.21 04:49 | sell | 3.60 | eurchf | 1.5115 | 1.5165 | 0.0000 | 2009.04.21 05:00 | 1.5109 | 0.00 | 0.00 | 0.00 | 202.21 |
2009.04.22 01:54 | buy | 3.70 | eurchf | 1.5107 | 1.5057 | 0.0000 | 2009.04.22 07:50 | 1.5114 | 0.00 | 0.00 | 21.23 | 242.51 |
2009.04.22 21:48 | buy | 3.80 | eurchf | 1.5130 | 1.5080 | 0.0000 | 2009.04.23 00:52 | 1.5140 | 0.00 | 0.00 | 0.00 | 363.29 |
2009.04.23 05:55 | sell | 4.00 | eurchf | 1.5138 | 1.5188 | 0.0000 | 2009.04.23 10:16 | 1.5188 | 0.00 | 0.00 | 0.00 | -1 872.31 |
2009.04.23 21:53 | sell | 3.00 | eurchf | 1.5129 | 1.5179 | 0.0000 | 2009.04.23 22:54 | 1.5120 | 0.00 | 0.00 | -13.63 | 252.76 |
2009.04.24 02:20 | buy | 3.20 | eurchf | 1.5112 | 1.5062 | 0.0000 | 2009.04.24 02:23 | 1.5120 | 0.00 | 0.00 | 1.33 | 239.70 |
2009.04.27 03:46 | sell | 3.30 | eurchf | 1.5073 | 1.5123 | 0.0000 | 2009.04.27 04:16 | 1.5061 | 0.00 | 0.00 | 0.00 | 370.71 |
2009.04.27 06:17 | buy | 3.50 | eurchf | 1.5052 | 1.5002 | 0.0000 | 2009.04.27 07:17 | 1.5060 | 0.00 | 0.00 | 0.00 | 262.18 |
2009.04.27 23:29 | buy | 3.60 | eurchf | 1.5051 | 1.5001 | 0.0000 | 2009.04.27 23:34 | 1.5069 | 0.00 | 0.00 | -29.20 | 606.74 |
2009.04.28 07:52 | sell | 3.90 | eurchf | 1.5059 | 1.5109 | 0.0000 | 2009.04.28 08:02 | 1.5057 | 0.00 | 0.00 | 0.00 | 73.02 |
2009.04.28 21:46 | buy | 3.90 | eurchf | 1.5027 | 1.4977 | 0.0000 | 2009.04.28 23:07 | 1.5034 | 0.00 | 0.00 | 0.00 | 255.62 |
2009.04.29 04:15 | sell | 4.10 | eurchf | 1.5040 | 1.5090 | 0.0000 | 2009.04.29 04:17 | 1.5032 | 0.00 | 0.00 | 3.02 | 307.05 |
2009.04.30 02:41 | sell | 4.20 | eurchf | 1.5084 | 1.5134 | 0.0000 | 2009.04.30 02:45 | 1.5074 | 0.00 | 0.00 | 0.00 | 393.19 |
2009.04.30 07:28 | buy | 4.40 | eurchf | 1.5062 | 1.5012 | 0.0000 | 2009.04.30 08:08 | 1.5064 | 0.00 | 0.00 | 0.00 | 82.39 |
2009.04.30 22:04 | buy | 4.50 | eurchf | 1.5091 | 1.5041 | 0.0000 | 2009.05.01 01:15 | 1.5093 | 0.00 | 0.00 | -13.21 | 87.22 |
2009.05.01 02:32 | sell | 4.50 | eurchf | 1.5100 | 1.5150 | 0.0000 | 2009.05.01 03:34 | 1.50941 | 0.00 | 0.00 | 5.46 | 248.55 |
2009.05.04 02:38 | sell | 4.60 | eurchf | 1.5103 | 1.5153 | 0.0000 | 2009.05.04 03:00 | 1.5093 | 0.00 | 0.00 | 0.00 | 430.59 |
2009.05.04 22:00 | sell | 4.80 | eurchf | 1.5099 | 1.5149 | 0.0000 | 2009.05.05 02:15 | 1.5101 | 0.00 | 0.00 | 0.00 | -100.65 |
2009.05.05 03:05 | buy | 4.80 | eurchf | 1.5098 | 1.5048 | 0.0000 | 2009.05.05 03:38 | 1.5104 | 0.00 | 0.00 | 0.00 | 269.64 |
2009.05.05 21:03 | buy | 4.90 | eurchf | 1.5093 | 1.5043 | 0.0000 | 2009.05.05 21:37 | 1.5103 | 0.00 | 0.00 | 0.00 | 458.76 |
2009.05.06 21:07 | sell | 5.20 | eurchf | 1.5096 | 1.5146 | 0.0000 | 2009.05.06 21:25 | 1.5084 | 0.00 | 0.00 | 0.00 | 584.16 |
2009.05.07 22:54 | sell | 5.40 | eurchf | 1.5134 | 1.5184 | 0.0000 | 2009.05.08 00:34 | 1.5129 | 0.00 | 0.00 | 0.00 | 240.59 |
2009.05.08 02:52 | buy | 5.60 | eurchf | 1.5124 | 1.5074 | 0.0000 | 2009.05.08 03:45 | 1.5129 | 0.00 | 0.00 | 0.00 | 262.15 |
2009.05.11 02:38 | buy | 5.70 | eurchf | 1.5064 | 1.5014 | 0.0000 | 2009.05.11 02:58 | 1.5072 | 0.00 | 0.00 | -13.77 | 426.92 |
2009.05.11 04:39 | sell | 5.90 | eurchf | 1.5077 | 1.5127 | 0.0000 | 2009.05.11 04:57 | 1.5069 | 0.00 | 0.00 | 0.00 | 441.82 |
2009.05.11 21:01 | sell | 6.10 | eurchf | 1.5084 | 1.5134 | 0.0000 | 2009.05.11 22:00 | 1.5077 | 0.00 | 0.00 | 0.00 | 399.70 |
2009.05.11 22:07 | buy | 6.30 | eurchf | 1.5070 | 1.5020 | 0.0000 | 2009.05.12 01:39 | 1.5071 | 0.00 | 0.00 | 2.53 | 63.11 |
2009.05.12 21:00 | sell | 6.40 | eurchf | 1.5083 | 1.5133 | 0.0000 | 2009.05.13 00:07 | 1.5084 | 0.00 | 0.00 | 0.00 | -74.30 |
2009.05.13 21:24 | buy | 6.30 | eurchf | 1.5049 | 1.4999 | 0.0000 | 2009.05.13 23:02 | 1.5055 | 0.00 | 0.00 | -6.97 | 353.90 |
2009.05.13 23:29 | sell | 6.50 | eurchf | 1.5062 | 1.5112 | 0.0000 | 2009.05.13 23:32 | 1.50561 | 0.00 | 0.00 | 0.00 | 358.98 |
2009.05.14 21:53 | sell | 6.70 | eurchf | 1.5064 | 1.5114 | 0.0000 | 2009.05.14 22:33 | 1.5059 | 0.00 | 0.00 | 0.00 | 313.58 |
2009.05.15 00:17 | buy | 6.80 | eurchf | 1.5056 | 1.5006 | 0.0000 | 2009.05.15 00:25 | 1.5060 | 0.00 | 0.00 | 9.11 | 254.66 |
2009.05.18 03:01 | buy | 7.00 | eurchf | 1.5118 | 1.5068 | 0.0000 | 2009.05.18 07:10 | 1.5112 | 0.00 | 0.00 | 0.00 | -393.26 |
2009.05.18 22:55 | sell | 6.80 | eurchf | 1.5111 | 1.5161 | 0.0000 | 2009.05.18 23:32 | 1.5105 | 0.00 | 0.00 | 0.00 | 381.99 |
2009.05.19 22:19 | buy | 7.00 | eurchf | 1.5120 | 1.5070 | 0.0000 | 2009.05.20 00:24 | 1.5124 | 0.00 | 0.00 | 0.00 | 266.78 |
2009.05.20 06:08 | sell | 7.10 | eurchf | 1.5121 | 1.5171 | 0.0000 | 2009.05.20 06:43 | 1.5116 | 0.00 | 0.00 | 0.00 | 332.36 |
2009.05.20 22:07 | buy | 7.30 | eurchf | 1.5154 | 1.5104 | 0.0000 | 2009.05.20 23:53 | 1.5163 | 0.00 | 0.00 | 0.00 | 615.23 |
2009.05.21 04:15 | sell | 7.60 | eurchf | 1.5165 | 1.5215 | 0.0000 | 2009.05.21 06:41 | 1.5162 | 0.00 | 0.00 | 0.00 | 213.47 |
2009.05.21 22:37 | buy | 7.70 | eurchf | 1.5187 | 1.5137 | 0.0000 | 2009.05.21 23:04 | 1.5194 | 0.00 | 0.00 | 0.00 | 504.73 |
2009.05.22 02:15 | sell | 7.90 | eurchf | 1.5199 | 1.5249 | 0.0000 | 2009.05.22 03:59 | 1.5196 | 0.00 | 0.00 | 5.03 | 221.89 |
2009.05.25 03:28 | buy | 8.00 | eurchf | 1.5190 | 1.5140 | 0.0000 | 2009.05.25 03:42 | 1.5199 | 0.00 | 0.00 | 0.00 | 674.29 |
2009.05.25 07:19 | sell | 8.40 | eurchf | 1.5200 | 1.5250 | 0.0000 | 2009.05.25 08:33 | 1.5198 | 0.00 | 0.00 | 0.00 | 157.31 |
2009.05.25 22:41 | sell | 8.50 | eurchf | 1.5178 | 1.5228 | 0.0000 | 2009.05.25 22:49 | 1.5174 | 0.00 | 0.00 | -11.41 | 318.35 |
2009.05.26 03:35 | buy | 8.60 | eurchf | 1.5169 | 1.5119 | 0.0000 | 2009.05.26 03:38 | 1.5177 | 0.00 | 0.00 | 0.00 | 644.31 |
2009.05.26 21:03 | sell | 8.90 | eurchf | 1.5163 | 1.5213 | 0.0000 | 2009.05.26 22:25 | 1.5160 | 0.00 | 0.00 | 5.51 | 250.00 |
2009.05.27 02:48 | buy | 9.10 | eurchf | 1.5156 | 1.5106 | 0.0000 | 2009.05.27 02:51 | 1.5160 | 0.00 | 0.00 | 0.00 | 340.89 |
2009.05.27 23:12 | buy | 9.20 | eurchf | 1.5112 | 1.5062 | 0.0000 | 2009.05.27 23:27 | 1.5119 | 0.00 | 0.00 | 0.00 | 603.11 |
2009.05.28 04:15 | sell | 9.50 | eurchf | 1.5123 | 1.5173 | 0.0000 | 2009.05.28 04:48 | 1.5117 | 0.00 | 0.00 | 0.00 | 533.70 |
2009.05.28 21:00 | sell | 9.80 | eurchf | 1.5126 | 1.5176 | 0.0000 | 2009.05.28 22:27 | 1.5118 | 0.00 | 0.00 | 0.00 | 734.08 |
2009.05.28 23:18 | buy | 10.20 | eurchf | 1.5116 | 1.5066 | 0.0000 | 2009.05.28 23:32 | 1.5122 | 0.00 | 0.00 | 0.00 | 573.14 |
2009.06.01 05:07 | sell | 10.50 | eurchf | 1.5110 | 1.5160 | 0.0000 | 2009.06.01 08:01 | 1.5108 | 0.00 | 0.00 | 0.00 | 196.63 |
2009.06.01 21:15 | buy | 10.60 | eurchf | 1.5155 | 1.5105 | 0.0000 | 2009.06.01 22:55 | 1.5160 | 0.00 | 0.00 | 0.00 | 496.35 |
2009.06.02 05:44 | sell | 10.80 | eurchf | 1.5159 | 1.5209 | 0.0000 | 2009.06.02 07:45 | 1.5153 | 0.00 | 0.00 | 0.00 | 606.74 |
2009.06.02 21:00 | sell | 11.10 | eurchf | 1.5190 | 1.5240 | 0.0000 | 2009.06.02 23:30 | 1.5183 | 0.00 | 0.00 | -17.38 | 727.53 |
2009.06.03 01:08 | buy | 11.50 | eurchf | 1.5183 | 1.5133 | 0.0000 | 2009.06.03 01:31 | 1.5188 | 0.00 | 0.00 | 0.00 | 538.44 |
2009.06.04 05:21 | buy | 11.70 | eurchf | 1.5145 | 1.5095 | 0.0000 | 2009.06.04 08:00 | 1.5147 | 0.00 | 0.00 | 0.00 | 219.13 |
2009.06.05 01:53 | buy | 11.80 | eurchf | 1.5154 | 1.5104 | 0.0000 | 2009.06.05 02:09 | 1.5159 | 0.00 | 0.00 | 0.00 | 552.44 |
2009.06.05 02:25 | sell | 12.10 | eurchf | 1.5165 | 1.5215 | 0.0000 | 2009.06.05 02:46 | 1.5160 | 0.00 | 0.00 | 0.00 | 566.38 |
2009.06.08 04:29 | sell | 12.40 | eurchf | 1.5178 | 1.5228 | 0.0000 | 2009.06.08 07:26 | 1.5176 | 0.00 | 0.00 | 0.00 | 232.16 |
2009.06.08 21:10 | buy | 12.50 | eurchf | 1.5164 | 1.5114 | 0.0000 | 2009.06.08 21:32 | 1.5170 | 0.00 | 0.00 | -7.08 | 702.25 |
2009.06.09 00:20 | sell | 12.90 | eurchf | 1.5176 | 1.5226 | 0.0000 | 2009.06.09 00:21 | 1.5170 | 0.00 | 0.00 | -21.16 | 724.59 |
2009.06.09 21:29 | sell | 13.20 | eurchf | 1.5175 | 1.5225 | 0.0000 | 2009.06.09 21:48 | 1.5171 | 0.00 | 0.00 | 0.00 | 494.34 |
2009.06.09 23:56 | buy | 13.50 | eurchf | 1.5165 | 1.5115 | 0.0000 | 2009.06.10 00:20 | 1.5170 | 0.00 | 0.00 | 11.95 | 640.93 |
2009.06.10 22:04 | sell | 13.80 | eurchf | 1.5124 | 1.5174 | 0.0000 | 2009.06.10 22:19 | 1.5118 | 0.00 | 0.00 | 0.00 | 775.21 |
2009.06.10 23:00 | buy | 14.20 | eurchf | 1.5110 | 1.5060 | 0.0000 | 2009.06.10 23:04 | 1.5114 | 0.00 | 0.00 | 0.00 | 531.88 |
2009.06.11 22:03 | buy | 14.50 | eurchf | 1.5099 | 1.5049 | 0.0000 | 2009.06.12 01:44 | 1.5102 | 0.00 | 0.00 | 17.26 | 416.85 |
2009.06.15 02:08 | buy | 14.70 | eurchf | 1.5096 | 1.5046 | 0.0000 | 2009.06.15 04:17 | 1.5102 | 0.00 | 0.00 | 0.00 | 825.92 |
2009.06.15 04:56 | sell | 15.10 | eurchf | 1.5107 | 1.5157 | 0.0000 | 2009.06.15 05:24 | 1.5101 | 0.00 | 0.00 | 0.00 | 848.23 |
2009.06.15 21:01 | buy | 15.50 | eurchf | 1.5062 | 1.5012 | 0.0000 | 2009.06.15 22:13 | 1.5066 | 0.00 | 0.00 | 0.00 | 580.58 |
2009.06.15 23:54 | sell | 15.80 | eurchf | 1.5068 | 1.5118 | 0.0000 | 2009.06.15 23:54 | 1.5063 | 0.00 | 0.00 | 0.00 | 739.64 |
2009.06.16 22:45 | buy | 16.20 | eurchf | 1.5061 | 1.5011 | 0.0000 | 2009.06.17 00:00 | 1.5063 | 0.00 | 0.00 | 0.00 | 314.02 |
2009.06.17 03:57 | sell | 16.30 | eurchf | 1.5064 | 1.5114 | 0.0000 | 2009.06.17 04:26 | 1.5061 | 0.00 | 0.00 | 0.00 | 457.82 |
2009.06.17 22:28 | buy | 16.50 | eurchf | 1.5051 | 1.5001 | 0.0000 | 2009.06.17 23:01 | 1.5060 | 0.00 | 0.00 | 0.00 | 1 390.58 |
2009.06.18 02:11 | sell | 17.20 | eurchf | 1.5064 | 1.5114 | 0.0000 | 2009.06.18 04:50 | 1.5063 | 0.00 | 0.00 | 0.00 | 161.05 |
2009.06.18 21:49 | buy | 17.30 | eurchf | 1.5101 | 1.5051 | 0.0000 | 2009.06.19 00:48 | 1.5102 | 0.00 | 0.00 | -30.68 | 173.35 |
2009.06.19 01:39 | sell | 17.40 | eurchf | 1.5107 | 1.5157 | 0.0000 | 2009.06.19 02:18 | 1.5102 | 0.00 | 0.00 | 30.98 | 814.53 |
2009.06.22 03:04 | buy | 17.80 | eurchf | 1.5060 | 1.5010 | 0.0000 | 2009.06.22 04:45 | 1.5064 | 0.00 | 0.00 | -27.07 | 666.73 |
2009.06.23 01:16 | buy | 18.20 | eurchf | 1.5054 | 1.5004 | 0.0000 | 2009.06.23 01:26 | 1.5058 | 0.00 | 0.00 | 0.00 | 681.78 |
2009.06.23 07:04 | sell | 18.50 | eurchf | 1.5057 | 1.5107 | 0.0000 | 2009.06.23 07:32 | 1.5054 | 0.00 | 0.00 | -5.37 | 519.66 |
2009.06.23 23:00 | buy | 18.80 | eurchf | 1.5016 | 1.4966 | 0.0000 | 2009.06.24 00:56 | 1.5019 | 0.00 | 0.00 | 0.00 | 540.52 |
2009.06.24 03:40 | sell | 19.00 | eurchf | 1.5021 | 1.5071 | 0.0000 | 2009.06.24 04:51 | 1.5018 | 0.00 | 0.00 | 0.00 | 533.71 |
2009.06.25 02:10 | sell | 19.30 | eurchf | 1.5305 | 1.5355 | 0.0000 | 2009.06.25 02:44 | 1.5299 | 0.00 | 0.00 | 0.00 | 1 084.16 |
2009.06.25 06:27 | buy | 19.80 | eurchf | 1.5295 | 1.5245 | 0.0000 | 2009.06.25 06:44 | 1.5299 | 0.00 | 0.00 | 2.57 | 741.64 |
2009.06.25 21:00 | sell | 20.20 | eurchf | 1.5312 | 1.5362 | 0.0000 | 2009.06.25 22:27 | 1.5300 | 0.00 | 0.00 | 0.00 | 2 269.45 |
2009.06.29 02:52 | sell | 21.30 | eurchf | 1.5242 | 1.5292 | 0.0000 | 2009.06.29 04:15 | 1.52371 | 0.00 | 0.00 | 0.00 | 977.16 |
2009.06.29 22:59 | buy | 21.80 | eurchf | 1.5243 | 1.5193 | 0.0000 | 2009.06.29 23:12 | 1.5253 | 0.00 | 0.00 | 0.00 | 2 041.39 |
2009.06.30 01:03 | sell | 22.80 | eurchf | 1.5254 | 1.5304 | 0.0000 | 2009.06.30 04:18 | 1.5254 | 0.00 | 0.00 | 0.00 | 0.00 |
2009.07.01 01:20 | buy | 22.80 | eurchf | 1.5238 | 1.5188 | 0.0000 | 2009.07.01 01:30 | 1.5242 | 0.00 | 0.00 | 0.00 | 854.09 |
2009.07.01 04:53 | sell | 23.30 | eurchf | 1.5246 | 1.5296 | 0.0000 | 2009.07.01 05:03 | 1.5243 | 0.00 | 0.00 | -2.61 | 654.49 |
2009.07.02 00:59 | buy | 23.60 | eurchf | 1.5199 | 1.5149 | 0.0000 | 2009.07.02 01:22 | 1.5205 | 0.00 | 0.00 | -1.10 | 1 326.09 |
2009.07.02 21:21 | buy | 24.30 | eurchf | 1.5181 | 1.5131 | 0.0000 | 2009.07.02 22:18 | 1.5183 | 0.00 | 0.00 | 0.00 | 455.14 |
2009.07.03 05:05 | sell | 24.50 | eurchf | 1.5192 | 1.5242 | 0.0000 | 2009.07.03 05:25 | 1.5187 | 0.00 | 0.00 | -19.41 | 1 147.00 |
2009.07.06 02:01 | buy | 25.10 | eurchf | 1.5184 | 1.5134 | 0.0000 | 2009.07.06 03:08 | 1.5187 | 0.00 | 0.00 | 0.00 | 705.19 |
2009.07.06 05:32 | sell | 25.40 | eurchf | 1.5189 | 1.5239 | 0.0000 | 2009.07.06 08:52 | 1.5187 | 0.00 | 0.00 | 0.00 | 475.66 |
2009.07.06 21:27 | sell | 25.70 | eurchf | 1.5167 | 1.5217 | 0.0000 | 2009.07.06 23:08 | 1.5162 | 0.00 | 0.00 | 0.00 | 1 203.18 |
2009.07.07 00:36 | buy | 26.30 | eurchf | 1.5159 | 1.5109 | 0.0000 | 2009.07.07 01:07 | 1.5164 | 0.00 | 0.00 | 0.00 | 1 231.39 |
2009.07.07 22:02 | sell | 26.90 | eurchf | 1.5163 | 1.5213 | 0.0000 | 2009.07.07 22:13 | 1.5157 | 0.00 | 0.00 | 0.00 | 1 511.10 |
2009.07.08 01:41 | buy | 27.60 | eurchf | 1.5153 | 1.5103 | 0.0000 | 2009.07.08 01:58 | 1.5157 | 0.00 | 0.00 | 9.48 | 1 033.80 |
2009.07.09 03:19 | sell | 28.10 | eurchf | 1.5137 | 1.5187 | 0.0000 | 2009.07.09 04:26 | 1.5135 | 0.00 | 0.00 | 0.00 | 526.17 |
2009.07.10 02:20 | buy | 28.40 | eurchf | 1.5118 | 1.5068 | 0.0000 | 2009.07.10 02:26 | 1.5122 | 0.00 | 0.00 | -8.47 | 1 063.77 |
2009.07.10 06:35 | sell | 28.90 | eurchf | 1.5126 | 1.5176 | 0.0000 | 2009.07.10 15:15 | 1.5138 | 0.00 | 0.00 | -28.96 | -3 246.88 |
2009.07.13 02:05 | sell | 27.30 | eurchf | 1.5145 | 1.5195 | 0.0000 | 2009.07.13 04:15 | 1.5141 | 0.00 | 0.00 | -2.23 | 1 022.38 |
2009.07.13 05:07 | buy | 27.80 | eurchf | 1.5140 | 1.5090 | 0.0000 | 2009.07.13 07:57 | 1.5141 | 0.00 | 0.00 | 0.00 | 260.32 |
2009.07.14 04:06 | sell | 28.00 | eurchf | 1.5143 | 1.5193 | 0.0000 | 2009.07.14 04:19 | 1.5139 | 0.00 | 0.00 | 0.00 | 1 048.59 |
2009.07.15 02:08 | sell | 28.50 | eurchf | 1.5213 | 1.5263 | 0.0000 | 2009.07.15 03:13 | 1.5208 | 0.00 | 0.00 | 0.00 | 1 334.15 |
2009.07.16 01:06 | buy | 29.10 | eurchf | 1.5154 | 1.5104 | 0.0000 | 2009.07.16 01:15 | 1.5160 | 0.00 | 0.00 | 0.00 | 1 634.98 |
2009.07.16 06:12 | sell | 30.00 | eurchf | 1.5162 | 1.5212 | 0.0000 | 2009.07.16 07:49 | 1.5159 | 0.00 | 0.00 | 3.85 | 842.62 |
2009.07.16 21:15 | sell | 30.40 | eurchf | 1.5187 | 1.5237 | 0.0000 | 2009.07.16 22:03 | 1.5184 | 0.00 | 0.00 | 0.00 | 853.85 |
2009.07.16 22:55 | buy | 30.80 | eurchf | 1.5180 | 1.5130 | 0.0000 | 2009.07.16 23:34 | 1.5184 | 0.00 | 0.00 | 0.00 | 1 153.67 |
2009.07.20 02:25 | sell | 31.40 | eurchf | 1.5202 | 1.5252 | 0.0000 | 2009.07.20 03:01 | 1.5193 | 0.00 | 0.00 | 0.00 | 2 645.82 |
2009.07.21 00:36 | buy | 32.70 | eurchf | 1.5192 | 1.5142 | 0.0000 | 2009.07.21 00:39 | 1.5196 | 0.00 | 0.00 | 0.00 | 1 224.83 |
2009.07.21 06:01 | sell | 33.30 | eurchf | 1.5198 | 1.5248 | 0.0000 | 2009.07.21 06:43 | 1.5195 | 0.00 | 0.00 | 6.97 | 935.31 |
2009.07.21 21:44 | sell | 33.80 | eurchf | 1.5163 | 1.5213 | 0.0000 | 2009.07.22 00:07 | 1.5161 | 0.00 | 0.00 | 22.41 | 556.89 |
2009.07.22 22:21 | buy | 34.10 | eurchf | 1.5152 | 1.5102 | 0.0000 | 2009.07.22 23:03 | 1.5156 | 0.00 | 0.00 | 0.00 | 1 277.28 |
2009.07.23 02:27 | sell | 34.70 | eurchf | 1.5159 | 1.5209 | 0.0000 | 2009.07.23 07:37 | 1.5166 | 0.00 | 0.00 | 0.00 | -2 274.14 |
2009.07.23 21:23 | sell | 33.60 | eurchf | 1.5231 | 1.5281 | 0.0000 | 2009.07.23 22:11 | 1.5223 | 0.00 | 0.00 | 0.00 | 2 516.61 |
2009.07.23 23:30 | buy | 34.80 | eurchf | 1.5208 | 1.5158 | 0.0000 | 2009.07.24 02:59 | 1.5209 | 0.00 | 0.00 | 0.00 | 348.71 |
0.00 | 0.00 | -86.09 | 65 014.56 | |||||||||
Closed P/L: | 64 928.47 | |||||||||||
Open Trades: | ||||||||||||
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: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 64 928.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 69 928.47 | Equity: | 69 928.47 | Free Margin: | 69 928.47 | |||||||
Details: | ||||||||||||
Gross Profit: | 76 576.36 | Gross Loss: | -11 561.80 | Total Net Profit: | 65 014.56 | |||||||
Profit Factor: | 6.62 | Expected Payoff: | 454.65 | |||||||||
Absolute Drawdown: | 117.04 | Maximal Drawdown: | 11 634.68 (20.10%) | Relative Drawdown: | 29.33% (2 268.04) | |||||||
Total Trades: | 143 | Short Positions (won %): | 75 (92.00%) | Long Positions (won %): | 68 (95.59%) | |||||||
Profit Trades (% of total): | 134 (93.71%) | Loss trades (% of total): | 9 (6.29%) | |||||||||
Largest | profit trade: | 2 645.82 | loss trade: | -3 246.88 | ||||||||
Average | profit trade: | 571.47 | loss trade: | -1 284.64 | ||||||||
Maximum | consecutive wins ($): | 67 (44 336.47) | consecutive losses ($): | 2 (-1 821.23) | ||||||||
Maximal | consecutive profit (count): | 44 336.47 (67) | consecutive loss (count): | -3 246.88 (1) | ||||||||
Average | consecutive wins: | 15 | consecutive losses: | 1 | ||||||||