Straighthold Investment Group, Inc.
Account: 48446 |
Name: Чепурнов Виктор Павлович |
Currency: USD |
2007 May 25, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3067191 | 2006.05.24 14:03 | balance | Deposit from Account 3227 | 1 500.00 |
3083310 | 2006.05.25 14:56 | buy | 0.10 | gbpjpy | 209.35 | 209.65 | 210.95 | 2006.05.25 16:27 | 209.65 | 0.00 | 0.00 | 0.00 | 26.77 |
3106555 | 2006.05.25 18:16 | buy | 0.10 | gbpjpy | 209.35 | 209.40 | 209.80 | 2006.05.25 20:58 | 209.40 | 0.00 | 0.00 | 0.00 | 4.48 |
3112839 | 2006.05.26 09:26 | buy | 0.10 | gbpjpy | 209.35 | 209.50 | 0.00 | 2006.05.26 10:21 | 209.50 | 0.00 | 0.00 | 0.00 | 13.40 |
3125579 | 2006.05.26 14:10 | buy | 0.10 | gbpjpy | 209.35 | 0.00 | 209.65 | 2006.05.30 02:15 | 209.65 | 0.00 | 0.00 | 4.17 | 26.60 |
3177999 | 2006.05.30 13:40 | sell | 0.10 | gbpjpy | 210.26 | 210.25 | 0.00 | 2006.05.30 14:05 | 210.25 | 0.00 | 0.00 | 0.00 | 0.89 |
3179340 | 2006.05.30 14:14 | sell | 0.10 | gbpjpy | 210.31 | 0.00 | 210.15 | 2006.05.31 08:45 | 210.15 | 0.00 | 0.00 | -2.35 | 14.34 |
3210323 | 2006.05.31 15:11 | buy | 0.10 | gbpjpy | 210.20 | 210.23 | 210.60 | 2006.05.31 16:50 | 210.23 | 0.00 | 0.00 | 0.00 | 2.67 |
3219196 | 2006.05.31 16:56 | buy | 0.10 | gbpjpy | 210.20 | 210.22 | 210.50 | 2006.05.31 17:39 | 210.22 | 0.00 | 0.00 | 0.00 | 1.79 |
3223790 | 2006.06.01 16:55 | buy | 0.10 | gbpjpy | 210.00 | 210.01 | 210.50 | 2006.06.01 18:02 | 210.01 | 0.00 | 0.00 | 0.00 | 0.89 |
3268775 | 2006.06.02 00:51 | buy | 0.10 | gbpjpy | 209.95 | 210.01 | 210.50 | 2006.06.02 01:52 | 210.01 | 0.00 | 0.00 | 0.00 | 5.33 |
3274456 | 2006.06.02 02:25 | buy | 0.10 | gbpjpy | 210.00 | 210.10 | 210.50 | 2006.06.02 06:02 | 210.10 | 0.00 | 0.00 | 0.00 | 8.88 |
3279781 | 2006.06.02 16:49 | buy | 0.10 | gbpjpy | 210.05 | 210.24 | 210.55 | 2006.06.05 00:30 | 210.24 | 0.00 | 0.00 | 2.11 | 17.03 |
3302229 | 2006.06.05 15:28 | buy | 0.10 | gbpjpy | 210.10 | 0.00 | 210.43 | 2006.06.06 08:21 | 210.43 | 0.00 | 0.00 | 2.09 | 29.35 |
3331506 | 2006.06.06 12:35 | buy | 0.10 | gbpjpy | 209.95 | 0.00 | 210.45 | 2006.06.06 16:07 | 210.45 | 0.00 | 0.00 | 0.00 | 44.32 |
3344250 | 2006.06.09 01:25 | buy | 0.10 | gbpjpy | 210.00 | 210.04 | 210.80 | 2006.06.12 03:57 | 210.04 | 0.00 | 0.00 | 2.06 | 3.51 |
3595501 | 2006.06.20 13:14 | buy | 0.10 | gbpjpy | 212.10 | 212.13 | 213.50 | 2006.06.22 19:13 | 212.13 | 0.00 | 0.00 | 8.57 | 2.59 |
3649833 | 2006.06.23 09:47 | buy | 0.10 | gbpjpy | 212.00 | 212.07 | 212.60 | 2006.06.27 13:38 | 212.07 | 0.00 | 0.00 | 4.23 | 6.01 |
3692751 | 2006.06.26 17:34 | buy | 0.10 | gbpjpy | 211.50 | 211.74 | 212.60 | 2006.06.26 20:06 | 211.74 | 0.00 | 0.00 | 0.00 | 20.65 |
3711463 | 2006.06.27 16:36 | buy | 0.10 | gbpjpy | 211.50 | 211.88 | 212.30 | 2006.06.27 17:39 | 211.88 | 0.00 | 0.00 | 0.00 | 32.72 |
3717989 | 2006.06.28 10:18 | buy | 0.10 | gbpjpy | 211.50 | 211.51 | 212.30 | 2006.06.28 12:27 | 211.51 | 0.00 | 0.00 | 0.00 | 0.86 |
3729720 | 2006.06.28 12:46 | buy | 0.10 | gbpjpy | 211.50 | 211.64 | 0.00 | 2006.06.28 14:57 | 211.64 | 0.00 | 0.00 | 0.00 | 12.05 |
3731616 | 2006.06.28 15:54 | buy | 0.10 | gbpjpy | 211.50 | 211.51 | 212.30 | 2006.06.28 19:56 | 211.51 | 0.00 | 0.00 | 0.00 | 0.86 |
3740273 | 2006.06.28 20:23 | buy | 0.10 | gbpjpy | 211.50 | 211.62 | 0.00 | 2006.06.29 00:11 | 211.62 | 0.00 | 0.00 | 6.34 | 10.31 |
3741653 | 2006.06.29 02:37 | buy | 0.10 | gbpjpy | 211.50 | 211.55 | 0.00 | 2006.06.29 08:12 | 211.55 | 0.00 | 0.00 | 0.00 | 4.30 |
3746205 | 2006.06.29 10:44 | buy | 0.10 | gbpjpy | 211.50 | 0.00 | 0.00 | 2006.06.30 22:33 | 211.52 | 0.00 | 0.00 | 2.14 | 1.74 |
3809229 | 2006.07.04 09:19 | buy | 0.10 | gbpjpy | 211.25 | 0.00 | 211.70 | 2006.07.04 15:38 | 211.70 | 0.00 | 0.00 | 0.00 | 39.26 |
3821783 | 2006.07.03 16:17 | sell | 0.10 | gbpjpy | 211.70 | 211.47 | 211.10 | 2006.07.03 18:18 | 211.47 | 0.00 | 0.00 | 0.00 | 20.02 |
3844499 | 2006.07.04 15:43 | sell | 0.10 | gbpjpy | 211.70 | 211.59 | 211.20 | 2006.07.04 17:55 | 211.59 | 0.00 | 0.00 | 0.00 | 9.60 |
3845862 | 2006.07.07 10:20 | buy | 0.10 | gbpjpy | 211.30 | 0.00 | 211.75 | 2006.07.12 11:23 | 211.75 | 0.00 | 0.00 | 6.46 | 39.23 |
3851188 | 2006.07.04 23:14 | sell | 0.10 | gbpjpy | 211.72 | 211.69 | 211.40 | 2006.07.05 15:15 | 211.69 | 0.00 | 0.00 | -2.42 | 2.62 |
4011180 | 2006.07.17 11:02 | buy | 0.10 | gbpjpy | 213.50 | 0.00 | 214.35 | 2006.07.18 18:48 | 214.35 | 0.00 | 0.00 | 2.10 | 72.44 |
4056071 | 2006.07.17 00:07 | sell | 0.20 | gbpjpy | 213.52 | 0.00 | 213.51 | 2006.07.17 03:46 | 213.51 | 0.00 | 0.00 | 0.00 | 1.72 |
4056131 | 2006.07.17 00:11 | buy | 0.30 | gbpjpy | 213.58 | 213.59 | 0.00 | 2006.07.17 10:06 | 213.59 | 0.00 | 0.00 | 0.00 | 2.58 |
4107938 | 2006.07.19 03:30 | buy | 0.10 | gbpjpy | 214.05 | 0.00 | 0.00 | 2006.07.19 19:55 | 215.07 | 0.00 | 0.00 | 0.00 | 87.30 |
4131370 | 2006.07.21 08:53 | buy | 0.10 | gbpjpy | 215.95 | 215.96 | 216.20 | 2006.07.24 13:13 | 216.14 | 0.00 | 0.00 | 2.12 | 16.29 |
4185849 | 2006.07.26 17:53 | buy | 0.10 | gbpjpy | 215.73 | 215.80 | 0.00 | 2006.07.26 19:00 | 215.80 | 0.00 | 0.00 | 0.00 | 5.99 |
4226170 | 2006.07.26 11:35 | buy | 0.10 | gbpjpy | 214.98 | 215.57 | 0.00 | 2006.07.26 21:19 | 215.57 | 0.00 | 0.00 | 0.00 | 50.68 |
4235313 | 2006.07.26 21:16 | buy | 0.10 | gbpjpy | 215.75 | 218.60 | 0.00 | 2006.08.10 10:41 | 218.60 | 0.00 | 0.00 | 36.31 | 248.00 |
4378995 | 2006.08.03 14:01 | buy | 0.10 | gbpjpy | 216.42 | 218.63 | 0.00 | 2006.08.10 10:41 | 218.63 | 0.00 | 0.00 | 14.96 | 192.32 |
4386896 | 2006.08.03 15:55 | buy | 0.10 | gbpjpy | 217.00 | 217.01 | 0.00 | 2006.08.03 16:43 | 217.01 | 0.00 | 0.00 | 0.00 | 0.87 |
4387134 | 2006.08.03 16:12 | buy | 0.10 | gbpjpy | 217.24 | 217.25 | 0.00 | 2006.08.03 19:15 | 217.25 | 0.00 | 0.00 | 0.00 | 0.86 |
4387926 | 2006.08.03 19:21 | buy | 0.10 | gbpjpy | 217.42 | 217.62 | 218.15 | 2006.08.04 10:59 | 217.62 | 0.00 | 0.00 | 2.14 | 17.36 |
4394468 | 2006.08.04 10:23 | buy | 0.10 | gbpjpy | 217.66 | 217.80 | 218.15 | 2006.08.04 11:25 | 217.80 | 0.00 | 0.00 | 0.00 | 12.15 |
4399315 | 2006.08.04 11:06 | buy | 0.10 | gbpjpy | 217.90 | 218.17 | 0.00 | 2006.08.04 14:49 | 218.17 | 0.00 | 0.00 | 0.00 | 23.41 |
4405145 | 2006.08.04 11:43 | buy | 0.10 | gbpjpy | 218.14 | 218.15 | 0.00 | 2006.08.04 12:56 | 218.15 | 0.00 | 0.00 | 0.00 | 0.87 |
4405600 | 2006.08.04 14:18 | buy | 0.10 | gbpjpy | 218.54 | 218.93 | 0.00 | 2006.08.08 16:07 | 218.93 | 0.00 | 0.00 | 4.29 | 33.94 |
4406934 | 2006.08.04 12:43 | buy | 0.10 | gbpjpy | 218.30 | 218.35 | 0.00 | 2006.08.04 14:22 | 218.35 | 0.00 | 0.00 | 0.00 | 4.33 |
4434282 | 2006.08.07 11:53 | buy | 1.00 | gbpjpy | 218.87 | 218.93 | 0.00 | 2006.08.08 16:07 | 218.93 | 0.00 | 0.00 | 21.38 | 52.22 |
4434602 | 2006.08.07 12:38 | buy | 0.10 | gbpjpy | 219.11 | 219.19 | 0.00 | 2006.08.07 13:59 | 219.19 | 0.00 | 0.00 | 0.00 | 6.97 |
4435146 | 2006.08.07 13:29 | buy | 0.10 | gbpjpy | 219.35 | 219.36 | 0.00 | 2006.08.07 15:28 | 219.36 | 0.00 | 0.00 | 0.00 | 0.87 |
4436869 | 2006.08.07 17:06 | buy | 0.10 | gbpjpy | 219.74 | 219.74 | 0.00 | 2006.08.08 21:28 | 219.74 | 0.00 | 0.00 | 2.14 | 0.00 |
4438662 | 2006.08.07 15:03 | buy | 0.10 | gbpjpy | 219.50 | 219.53 | 0.00 | 2006.08.07 16:39 | 219.53 | 0.00 | 0.00 | 0.00 | 2.61 |
4485041 | 2006.08.09 13:41 | buy | 0.10 | gbpjpy | 219.40 | 219.41 | 0.00 | 2006.08.09 17:53 | 219.90 | 0.00 | 0.00 | 0.00 | 43.42 |
4495121 | 2006.08.09 15:44 | buy | 0.10 | gbpjpy | 219.64 | 219.65 | 0.00 | 2006.08.09 17:51 | 219.86 | 0.00 | 0.00 | 0.00 | 19.10 |
4498058 | 2006.08.10 07:25 | buy | 0.10 | gbpjpy | 219.40 | 219.41 | 0.00 | 2006.08.11 17:22 | 219.94 | 0.00 | 0.00 | 2.13 | 46.55 |
4518241 | 2006.08.10 14:06 | buy | 0.10 | gbpjpy | 218.40 | 218.80 | 220.25 | 2006.08.14 04:18 | 220.25 | 0.00 | 0.00 | 4.25 | 159.05 |
4553264 | 2006.08.14 11:43 | buy | 0.10 | gbpjpy | 220.10 | 220.20 | 0.00 | 2006.08.15 15:41 | 220.20 | 0.00 | 0.00 | 2.11 | 8.60 |
4555166 | 2006.08.11 11:23 | buy | 0.10 | gbpjpy | 219.75 | 219.76 | 0.00 | 2006.08.11 11:38 | 219.76 | 0.00 | 0.00 | 0.00 | 0.86 |
4555469 | 2006.08.11 11:30 | buy | 0.10 | gbpjpy | 220.00 | 0.00 | 220.05 | 2006.08.11 17:29 | 220.05 | 0.00 | 0.00 | 0.00 | 4.30 |
4587696 | 2006.08.14 15:05 | buy | 0.10 | gbpjpy | 220.00 | 220.20 | 0.00 | 2006.08.15 15:41 | 220.20 | 0.00 | 0.00 | 2.11 | 17.19 |
4617001 | 2006.08.15 16:02 | buy | 0.10 | gbpjpy | 219.95 | 219.96 | 0.00 | 2006.08.22 16:48 | 220.01 | 0.00 | 0.00 | 14.87 | 5.15 |
4617035 | 2006.08.15 16:00 | buy | 0.10 | gbpjpy | 220.00 | 0.00 | 0.00 | 2006.08.22 16:48 | 220.02 | 0.00 | 0.00 | 14.87 | 1.72 |
4761024 | 2006.08.23 03:32 | buy | 0.10 | gbpjpy | 219.75 | 219.95 | 0.00 | 2006.08.23 18:45 | 220.35 | 0.00 | 0.00 | 0.00 | 51.52 |
4770936 | 2006.08.23 07:02 | buy | 0.10 | gbpjpy | 219.75 | 219.95 | 0.00 | 2006.08.23 18:45 | 220.33 | 0.00 | 0.00 | 0.00 | 49.80 |
4802208 | 2006.08.24 18:06 | buy | 0.10 | gbpjpy | 220.00 | 220.33 | 0.00 | 2006.08.25 09:35 | 220.70 | 0.00 | 0.00 | 2.11 | 59.75 |
4830359 | 2006.08.29 17:45 | buy | 0.10 | gbpjpy | 221.25 | 222.10 | 0.00 | 2006.09.04 07:43 | 222.10 | 0.00 | 0.00 | 12.61 | 72.99 |
4889397 | 2006.08.28 11:41 | buy | 0.10 | gbpjpy | 221.50 | 0.00 | 0.00 | 2006.08.28 12:57 | 221.75 | 0.00 | 0.00 | 0.00 | 21.37 |
4890953 | 2006.08.29 15:33 | buy | 0.10 | gbpjpy | 221.50 | 222.10 | 0.00 | 2006.09.04 07:43 | 222.10 | 0.00 | 0.00 | 12.61 | 51.52 |
4964811 | 2006.08.30 17:39 | buy | 0.10 | gbpjpy | 222.99 | 223.05 | 223.50 | 2006.10.20 19:11 | 223.42 | 0.00 | 0.00 | 110.81 | 36.23 |
4979026 | 2006.08.31 10:48 | buy | 0.10 | gbpjpy | 223.66 | 0.00 | 223.75 | 2006.10.20 19:21 | 223.37 | 0.00 | 0.00 | 104.51 | -24.44 |
6190873 | 2006.10.27 15:57 | buy | 0.10 | gbpjpy | 223.50 | 0.00 | 0.00 | 2006.11.02 01:02 | 223.57 | 0.00 | 0.00 | 13.23 | 5.97 |
6281509 | 2006.10.26 07:23 | buy | 0.10 | gbpjpy | 223.50 | 223.53 | 223.68 | 2006.11.02 19:53 | 223.53 | 0.00 | 0.00 | 15.41 | 2.56 |
6437637 | 2006.11.02 08:53 | buy | 0.10 | gbpjpy | 223.40 | 223.44 | 0.00 | 2006.11.02 19:19 | 223.44 | 0.00 | 0.00 | 0.00 | 3.42 |
6461383 | 2006.11.03 09:18 | buy | 0.10 | gbpjpy | 223.35 | 0.00 | 0.00 | 2006.11.03 13:15 | 223.47 | 0.00 | 0.00 | 0.00 | 10.25 |
6592627 | 2006.11.09 13:39 | buy | 0.10 | gbpjpy | 225.22 | 228.50 | 0.00 | 2006.12.01 11:34 | 228.50 | 0.00 | 0.00 | 44.02 | 282.44 |
6592649 | 2006.11.09 13:40 | buy | 0.10 | gbpjpy | 225.23 | 228.50 | 0.00 | 2006.12.01 11:34 | 228.50 | 0.00 | 0.00 | 44.02 | 281.58 |
6974249 | 2006.11.27 16:27 | balance | Deposit SWAP correction | 45.00 |
7088215 | 2006.12.01 11:26 | buy | 0.10 | gbpjpy | 228.80 | 229.80 | 0.00 | 2006.12.15 17:25 | 229.80 | 0.00 | 0.00 | 31.08 | 84.93 |
7090066 | 2006.12.01 17:26 | buy | 0.10 | gbpjpy | 228.75 | 229.80 | 0.00 | 2006.12.15 17:25 | 229.80 | 0.00 | 0.00 | 31.08 | 89.18 |
7090104 | 2006.12.01 13:09 | buy | 0.10 | gbpjpy | 228.50 | 228.51 | 0.00 | 2006.12.01 13:50 | 228.51 | 0.00 | 0.00 | 0.00 | 0.86 |
7093020 | 2006.12.01 14:18 | buy | 0.10 | gbpjpy | 228.50 | 228.52 | 0.00 | 2006.12.01 14:40 | 228.52 | 0.00 | 0.00 | 0.00 | 1.73 |
7093979 | 2006.12.01 15:10 | buy | 0.10 | gbpjpy | 228.50 | 229.80 | 0.00 | 2006.12.15 17:25 | 229.80 | 0.00 | 0.00 | 31.08 | 110.41 |
7634190 | 2007.01.02 15:50 | buy | 0.30 | gbpjpy | 234.20 | 236.32 | 0.00 | 2007.02.05 12:59 | 236.32 | 0.00 | 0.00 | 212.16 | 526.44 |
7974530 | 2007.01.17 13:25 | buy | 0.10 | gbpjpy | 236.70 | 236.71 | 0.00 | 2007.01.25 06:57 | 236.71 | 0.00 | 0.00 | 19.17 | 0.83 |
8005398 | 2007.01.18 09:29 | buy | 0.10 | gbpjpy | 239.45 | 239.46 | 0.00 | 2007.01.18 11:18 | 239.46 | 0.00 | 0.00 | 0.00 | 0.82 |
8008912 | 2007.01.18 14:09 | buy | 0.10 | gbpjpy | 239.20 | 239.21 | 0.00 | 2007.01.24 08:47 | 239.21 | 0.00 | 0.00 | 6.37 | 0.83 |
8059603 | 2007.01.19 16:44 | balance | Deposit correction | 10.00 |
8077932 | 2007.01.22 12:29 | buy | 0.10 | gbpjpy | 240.05 | 240.06 | 0.00 | 2007.01.24 08:39 | 240.06 | 0.00 | 0.00 | 4.24 | 0.82 |
8144721 | 2007.01.24 11:09 | buy | 0.10 | gbpjpy | 238.62 | 238.63 | 0.00 | 2007.01.24 11:30 | 238.63 | 0.00 | 0.00 | 0.00 | 0.83 |
8146366 | 2007.01.24 11:32 | buy | 0.10 | gbpjpy | 238.87 | 238.88 | 0.00 | 2007.01.24 16:00 | 238.88 | 0.00 | 0.00 | 0.00 | 0.82 |
8157644 | 2007.01.24 17:13 | buy | 0.10 | gbpjpy | 238.60 | 0.00 | 0.00 | 2007.01.29 20:23 | 238.79 | 0.00 | 0.00 | 10.64 | 15.58 |
8163535 | 2007.01.26 01:35 | buy | 0.10 | gbpjpy | 238.75 | 0.00 | 0.00 | 2007.01.29 20:23 | 238.79 | 0.00 | 0.00 | 2.12 | 3.28 |
8163572 | 2007.01.26 01:40 | buy | 0.10 | gbpjpy | 239.00 | 0.00 | 0.00 | 2007.01.30 06:43 | 239.01 | 0.00 | 0.00 | 4.24 | 0.82 |
8171906 | 2007.01.26 09:27 | buy | 0.10 | gbpjpy | 239.25 | 0.00 | 0.00 | 2007.01.30 09:23 | 239.31 | 0.00 | 0.00 | 4.24 | 4.92 |
8183708 | 2007.01.25 13:55 | buy | 0.10 | gbpjpy | 238.18 | 238.22 | 0.00 | 2007.01.25 15:14 | 238.22 | 0.00 | 0.00 | 0.00 | 3.31 |
8193409 | 2007.01.25 16:31 | buy | 0.10 | gbpjpy | 238.50 | 238.51 | 0.00 | 2007.01.26 06:39 | 238.51 | 0.00 | 0.00 | 2.13 | 0.82 |
8193822 | 2007.01.25 15:24 | buy | 0.10 | gbpjpy | 238.25 | 238.26 | 0.00 | 2007.01.25 17:31 | 238.26 | 0.00 | 0.00 | 0.00 | 0.83 |
8260725 | 2007.01.30 02:41 | buy | 0.10 | gbpjpy | 238.50 | 0.00 | 0.00 | 2007.01.30 06:43 | 239.01 | 0.00 | 0.00 | 0.00 | 41.87 |
8266754 | 2007.01.30 17:37 | buy | 0.10 | gbpjpy | 238.50 | 0.00 | 0.00 | 2007.05.09 11:56 | 238.66 | 0.00 | 0.00 | 214.69 | 13.34 |
8266755 | 2007.01.30 17:37 | buy | 0.10 | gbpjpy | 238.50 | 0.00 | 0.00 | 2007.05.09 11:57 | 238.66 | 0.00 | 0.00 | 214.69 | 13.34 |
8269613 | 2007.01.30 17:00 | buy | 0.10 | gbpjpy | 238.80 | 238.81 | 0.00 | 2007.05.09 12:37 | 238.81 | 0.00 | 0.00 | 214.69 | 0.84 |
8782356 | 2007.02.21 11:31 | buy | 0.10 | gbpjpy | 235.89 | 236.02 | 0.00 | 2007.02.21 14:53 | 236.02 | 0.00 | 0.00 | 0.00 | 10.75 |
8782401 | 2007.02.21 14:34 | buy | 0.10 | gbpjpy | 236.14 | 236.20 | 0.00 | 2007.02.21 15:47 | 236.20 | 0.00 | 0.00 | 0.00 | 4.96 |
8783734 | 2007.02.21 15:39 | buy | 0.10 | gbpjpy | 236.38 | 236.43 | 0.00 | 2007.02.22 11:33 | 236.43 | 0.00 | 0.00 | 6.40 | 4.13 |
8805303 | 2007.02.22 11:29 | buy | 0.10 | gbpjpy | 236.63 | 236.66 | 0.00 | 2007.02.22 13:18 | 236.66 | 0.00 | 0.00 | 0.00 | 2.47 |
10598430 | 2007.05.08 17:20 | buy limit | 0.10 | gbpjpy | 238.00 | 0.00 | 0.00 | 2007.05.09 11:57 | 238.74 | cancelled |
10614540 | 2007.05.10 19:55 | buy | 0.20 | gbpjpy | 237.80 | 238.84 | 0.00 | 2007.05.15 20:25 | 238.84 | 0.00 | 0.00 | 12.89 | 172.92 |
10615503 | 2007.05.10 19:40 | buy | 0.10 | gbpjpy | 238.00 | 238.84 | 0.00 | 2007.05.15 20:25 | 238.84 | 0.00 | 0.00 | 6.44 | 69.83 |
10675884 | 2007.05.11 12:32 | buy | 0.10 | gbpjpy | 236.50 | 240.05 | 0.00 | 2007.05.25 04:05 | 240.05 | 0.00 | 0.00 | 29.83 | 293.36 |
10770127 | 2007.05.18 13:59 | buy | 0.10 | gbpjpy | 238.00 | 240.05 | 0.00 | 2007.05.25 04:05 | 240.05 | 0.00 | 0.00 | 14.87 | 169.40 |
10773474 | 2007.05.18 13:58 | buy | 0.20 | gbpjpy | 238.20 | 240.05 | 0.00 | 2007.05.25 04:05 | 240.05 | 0.00 | 0.00 | 29.73 | 305.76 |
10941257 | 2007.05.23 13:11 | buy | 0.10 | gbpjpy | 240.83 | 240.84 | 0.00 | 2007.05.24 11:04 | 240.84 | 0.00 | 0.00 | 6.36 | 0.83 |
|
0.00 |
0.00 |
1 627.65 |
4 399.61 |
Closed P/L: |
6 027.26 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 555.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 027.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 582.26 |
Equity: |
7 582.26 |
Free Margin: |
7 582.26 |
|
Details: |
|
Gross Profit: |
6 027.26 |
Gross Loss: |
0.00 |
Total Net Profit: |
6 027.26 |
Profit Factor: |
|
Expected Payoff: |
55.30 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
109 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
103 (100.00%) |
Profit Trades (% of total): |
109 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
738.60 |
loss trade: |
0.00 |
Average |
profit trade: |
55.30 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
109 (6 027.26) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
6 027.26 (109) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
109 |
consecutive losses: |
0 |