| Account: 9433952 | Name: Dmitriy | Currency: USD | Leverage: 1:500 | 2013 October 23, 20:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1355264181 | 2013.10.11 12:42 | balance | Deposit | 1 000.00 | |||||||||
| 1355264479 | 2013.10.11 12:47 | sell | 0.10 | gbpusd | 1.59881 | 1.61381 | 1.56881 | 2013.10.11 16:00 | 1.59602 | -0.64 | 0.00 | 0.00 | 27.90 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355264480 | 2013.10.11 12:47 | buy | 0.10 | eurjpy | 133.553 | 132.053 | 136.553 | 2013.10.11 16:00 | 133.323 | -0.54 | 0.00 | 0.00 | -23.40 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355264483 | 2013.10.11 12:47 | sell | 0.10 | nzdusd | 0.83489 | 0.84989 | 0.80489 | 2013.10.11 16:00 | 0.83268 | -0.33 | 0.00 | 0.00 | 22.10 |
| 9 | Fishing_v_2_08 | ||||||||||||
| 1355264484 | 2013.10.11 12:47 | sell | 0.10 | audusd | 0.94807 | 0.96307 | 0.91807 | 2013.10.11 16:00 | 0.94560 | -0.38 | 0.00 | 0.00 | 24.70 |
| 2 | Fishing_v_2_08 | ||||||||||||
| 1355397342 | 2013.10.15 12:41 | sell | 0.10 | eurcad | 1.39821 | 1.41321 | 1.36821 | 2013.10.16 09:05 | 1.40211 | -0.54 | 0.00 | 0.15 | -37.60 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355397343 | 2013.10.15 12:41 | buy | 0.10 | euraud | 1.41733 | 1.41838 | 1.44733 | 2013.10.16 00:26 | 1.41838 | -0.54 | 0.00 | -1.05 | 10.00 |
| 6 | [sl] Fishing_v_2_08 | ||||||||||||
| 1355397345 | 2013.10.15 12:41 | buy | 0.10 | eurusd | 1.35071 | 1.33571 | 1.38071 | 2013.10.16 09:05 | 1.35172 | -0.54 | 0.00 | -0.30 | 10.10 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355397346 | 2013.10.15 12:41 | buy | 0.10 | eurjpy | 133.231 | 131.731 | 136.231 | 2013.10.16 09:05 | 133.172 | -0.54 | 0.00 | -0.17 | -5.99 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355397354 | 2013.10.15 12:41 | buy | 0.10 | gbpusd | 1.59380 | 1.59499 | 1.62380 | 2013.10.16 09:05 | 1.59783 | -0.64 | 0.00 | 0.01 | 40.30 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355478521 | 2013.10.16 12:00 | sell | 0.10 | eurcad | 1.40295 | 1.41795 | 1.37295 | 2013.10.16 15:34 | 1.40589 | -0.54 | 0.00 | 0.00 | -28.36 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355478531 | 2013.10.16 12:00 | buy | 0.10 | eurjpy | 133.142 | 131.642 | 136.142 | 2013.10.16 15:34 | 133.452 | -0.54 | 0.00 | 0.00 | 31.50 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355478692 | 2013.10.16 12:00 | buy | 0.10 | gbpusd | 1.60262 | 1.58762 | 1.63262 | 2013.10.16 15:34 | 1.60270 | -0.64 | 0.00 | 0.00 | 0.80 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355493119 | 2013.10.16 15:35 | buy | 0.10 | eurjpy | 133.464 | 131.964 | 136.464 | 2013.10.16 17:05 | 133.655 | -0.54 | 0.00 | 0.00 | 19.32 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355493120 | 2013.10.16 15:35 | sell | 0.10 | eurcad | 1.40568 | 1.42068 | 1.37568 | 2013.10.16 17:05 | 1.40187 | -0.54 | 0.00 | 0.00 | 36.76 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355493122 | 2013.10.16 15:35 | buy | 0.10 | gbpusd | 1.60264 | 1.58764 | 1.63264 | 2013.10.16 17:05 | 1.59709 | -0.64 | 0.00 | 0.00 | -55.50 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355579605 | 2013.10.17 12:00 | buy | 0.10 | eurusd | 1.36246 | 1.34746 | 1.39246 | 2013.10.17 14:09 | 1.36302 | -0.54 | 0.00 | 0.00 | 5.60 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355579618 | 2013.10.17 12:00 | sell | 0.10 | eurcad | 1.40249 | 1.41749 | 1.37249 | 2013.10.17 14:09 | 1.40406 | -0.54 | 0.00 | 0.00 | -15.25 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355579634 | 2013.10.17 12:00 | buy | 0.10 | xauusd | 1306.78 | 1291.78 | 1336.78 | 2013.10.17 14:09 | 1310.56 | -0.52 | 0.00 | 0.00 | 37.80 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355579690 | 2013.10.17 12:00 | buy | 0.10 | gbpusd | 1.60882 | 1.59382 | 1.63882 | 2013.10.17 14:09 | 1.60683 | -0.64 | 0.00 | 0.00 | -19.90 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355579692 | 2013.10.17 12:00 | sell | 0.10 | usdchf | 0.90474 | 0.91974 | 0.87474 | 2013.10.17 14:09 | 0.90391 | -0.40 | 0.00 | 0.00 | 9.18 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355587380 | 2013.10.17 14:10 | buy | 0.05 | xauusd | 1312.10 | 1314.43 | 1342.10 | 2013.10.17 14:29 | 1318.14 | -0.26 | 0.00 | 0.00 | 30.20 |
| 1 | to #1355589117 | ||||||||||||
| 1355587383 | 2013.10.17 14:10 | sell | 0.10 | usdchf | 0.90382 | 0.91882 | 0.87382 | 2013.10.17 14:29 | 0.90358 | -0.40 | 0.00 | 0.00 | 2.66 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355587396 | 2013.10.17 14:10 | buy | 0.10 | eurusd | 1.36305 | 1.34805 | 1.39305 | 2013.10.17 14:29 | 1.36488 | -0.55 | 0.00 | 0.00 | 18.30 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355587402 | 2013.10.17 14:10 | sell | 0.10 | eurcad | 1.40377 | 1.41877 | 1.37377 | 2013.10.17 14:29 | 1.40674 | -0.55 | 0.00 | 0.00 | -28.82 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355587425 | 2013.10.17 14:10 | buy | 0.10 | gbpusd | 1.60694 | 1.59194 | 1.63694 | 2013.10.17 14:29 | 1.60801 | -0.64 | 0.00 | 0.00 | 10.70 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355589117 | 2013.10.17 14:10 | buy | 0.05 | xauusd | 1312.10 | 1312.10 | 1342.10 | 2013.10.17 14:29 | 1317.71 | -0.26 | 0.00 | 0.00 | 28.05 |
| 1 | from #1355587380 | ||||||||||||
| 1355589924 | 2013.10.17 14:37 | buy | 0.10 | eurusd | 1.36435 | 1.34935 | 1.39435 | 2013.10.17 15:06 | 1.36580 | -0.55 | 0.00 | 0.00 | 14.50 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355589925 | 2013.10.17 14:37 | sell | 0.10 | usdchf | 0.90376 | 0.91876 | 0.87376 | 2013.10.17 15:06 | 0.90250 | -0.40 | 0.00 | 0.00 | 13.96 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355589926 | 2013.10.17 14:37 | buy | 0.10 | gbpusd | 1.60802 | 1.59302 | 1.63802 | 2013.10.17 15:06 | 1.61075 | -0.64 | 0.00 | 0.00 | 27.30 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355589927 | 2013.10.17 14:37 | sell | 0.10 | eurcad | 1.40588 | 1.42088 | 1.37588 | 2013.10.17 15:06 | 1.40674 | -0.55 | 0.00 | 0.00 | -8.35 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355589928 | 2013.10.17 14:37 | buy | 0.10 | xauusd | 1316.04 | 1301.04 | 1346.04 | 2013.10.17 15:06 | 1316.24 | -0.53 | 0.00 | 0.00 | 2.00 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355592656 | 2013.10.17 15:07 | buy | 0.10 | xauusd | 1316.90 | 1317.11 | 1346.90 | 2013.10.17 15:32 | 1317.11 | -0.53 | 0.00 | 0.00 | 2.10 |
| 1 | [sl] Fishing_v_2_08 | ||||||||||||
| 1355592657 | 2013.10.17 15:07 | buy | 0.10 | gbpusd | 1.61045 | 1.59545 | 1.64045 | 2013.10.17 16:12 | 1.61259 | -0.64 | 0.00 | 0.00 | 21.40 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355592658 | 2013.10.17 15:07 | sell | 0.10 | eurcad | 1.40666 | 1.42166 | 1.37666 | 2013.10.17 16:54 | 1.40846 | -0.55 | 0.00 | 0.00 | -17.49 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355592659 | 2013.10.17 15:07 | buy | 0.10 | eurusd | 1.36590 | 1.35090 | 1.39590 | 2013.10.17 16:54 | 1.36782 | -0.55 | 0.00 | 0.00 | 19.20 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355592661 | 2013.10.17 15:07 | sell | 0.10 | usdchf | 0.90253 | 0.91753 | 0.87253 | 2013.10.17 16:54 | 0.90112 | -0.40 | 0.00 | 0.00 | 15.65 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355651321 | 2013.10.18 12:00 | sell | 0.10 | usdchf | 0.90185 | 0.91685 | 0.87185 | 2013.10.21 09:04 | 0.90281 | -0.40 | 0.00 | -0.19 | -10.63 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355651368 | 2013.10.18 12:00 | buy | 0.10 | gbpusd | 1.61863 | 1.60363 | 1.64863 | 2013.10.21 09:04 | 1.61721 | -0.65 | 0.00 | -0.08 | -14.20 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355651398 | 2013.10.18 12:00 | buy | 0.10 | xauusd | 1318.69 | 1303.69 | 1348.69 | 2013.10.21 09:04 | 1321.80 | -0.53 | 0.00 | -0.45 | 31.10 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355651433 | 2013.10.18 12:00 | sell | 0.10 | usdcad | 1.02870 | 1.04370 | 0.99870 | 2013.10.21 09:04 | 1.02940 | -0.40 | 0.00 | 0.13 | -6.80 |
| 11 | Fishing_v_2_08 | ||||||||||||
| 1355651561 | 2013.10.18 12:00 | buy | 0.10 | eurusd | 1.36929 | 1.35429 | 1.39929 | 2013.10.21 09:04 | 1.36796 | -0.55 | 0.00 | -0.34 | -13.30 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355651562 | 2013.10.18 12:00 | buy | 0.10 | gbpjpy | 158.432 | 156.932 | 161.432 | 2013.10.21 09:04 | 158.597 | -0.65 | 0.00 | 0.01 | 16.82 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355651563 | 2013.10.18 12:00 | buy | 0.10 | usdjpy | 97.880 | 96.380 | 100.880 | 2013.10.21 09:04 | 98.066 | -0.40 | 0.00 | -0.14 | 18.97 |
| 12 | Fishing_v_2_08 | ||||||||||||
| 1355651564 | 2013.10.18 12:00 | buy | 0.10 | chfjpy | 108.533 | 107.033 | 111.533 | 2013.10.21 09:04 | 108.628 | -0.44 | 0.00 | -0.14 | 9.69 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355708433 | 2013.10.21 12:00 | buy | 0.10 | chfjpy | 108.554 | 107.054 | 111.554 | 2013.10.21 14:21 | 108.689 | -0.44 | 0.00 | 0.00 | 13.76 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355708438 | 2013.10.21 12:00 | buy | 0.10 | gbpusd | 1.61732 | 1.60232 | 1.64732 | 2013.10.21 14:21 | 1.61674 | -0.65 | 0.00 | 0.00 | -5.80 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355708467 | 2013.10.21 12:00 | buy | 0.10 | xauusd | 1317.50 | 1302.50 | 1347.50 | 2013.10.21 14:21 | 1317.76 | -0.53 | 0.00 | 0.00 | 2.60 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355708486 | 2013.10.21 12:00 | sell | 0.10 | usdjpy | 98.101 | 99.601 | 95.101 | 2013.10.21 14:21 | 98.133 | -0.40 | 0.00 | 0.00 | -3.26 |
| 12 | Fishing_v_2_08 | ||||||||||||
| 1355708501 | 2013.10.21 12:00 | buy | 0.10 | eurusd | 1.36694 | 1.35194 | 1.39694 | 2013.10.21 14:21 | 1.36798 | -0.55 | 0.00 | 0.00 | 10.40 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355708505 | 2013.10.21 12:00 | sell | 0.10 | usdchf | 0.90374 | 0.91874 | 0.87374 | 2013.10.21 14:21 | 0.90283 | -0.40 | 0.00 | 0.00 | 10.08 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355708556 | 2013.10.21 12:00 | sell | 0.10 | usdcad | 1.02950 | 1.04450 | 0.99950 | 2013.10.21 14:21 | 1.02905 | -0.40 | 0.00 | 0.00 | 4.37 |
| 11 | Fishing_v_2_08 | ||||||||||||
| 1355708605 | 2013.10.21 12:00 | buy | 0.10 | gbpjpy | 158.655 | 157.155 | 161.655 | 2013.10.21 14:21 | 158.647 | -0.65 | 0.00 | 0.00 | -0.82 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355714021 | 2013.10.21 14:21 | buy | 0.10 | xauusd | 1317.89 | 1302.89 | 1347.89 | 2013.10.22 15:30 | 1325.30 | -0.53 | 0.00 | -0.45 | 74.10 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355714023 | 2013.10.21 14:21 | sell | 0.10 | usdcad | 1.02897 | 1.04397 | 0.99897 | 2013.10.22 15:30 | 1.02947 | -0.40 | 0.00 | 0.14 | -4.86 |
| 11 | Fishing_v_2_08 | ||||||||||||
| 1355714024 | 2013.10.21 14:21 | buy | 0.10 | gbpjpy | 158.664 | 157.164 | 161.664 | 2013.10.22 15:30 | 158.660 | -0.65 | 0.00 | 0.01 | -0.41 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355714025 | 2013.10.21 14:21 | buy | 0.10 | eurusd | 1.36802 | 1.36943 | 0.00000 | 2013.10.22 15:30 | 1.37394 | -0.55 | 0.00 | -0.36 | 59.20 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355714026 | 2013.10.21 14:21 | buy | 0.10 | eurusd | 1.36802 | 1.36943 | 0.00000 | 2013.10.22 15:30 | 1.37356 | -0.55 | 0.00 | -0.36 | 55.40 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355714027 | 2013.10.21 14:21 | sell | 0.10 | usdchf | 0.90276 | 0.90150 | 0.87276 | 2013.10.22 15:30 | 0.89733 | -0.40 | 0.00 | -0.19 | 60.51 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355714028 | 2013.10.21 14:21 | buy | 0.10 | chfjpy | 108.704 | 108.750 | 111.704 | 2013.10.22 15:30 | 109.253 | -0.44 | 0.00 | -0.14 | 55.98 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355714033 | 2013.10.21 14:21 | buy | 0.10 | gbpusd | 1.61682 | 1.60182 | 1.64682 | 2013.10.22 15:30 | 1.61765 | -0.65 | 0.00 | -0.11 | 8.30 |
| 8 | Fishing_v_2_08 | ||||||||||||
| 1355714037 | 2013.10.21 14:21 | sell | 0.10 | usdjpy | 98.127 | 99.627 | 95.127 | 2013.10.22 15:30 | 98.307 | -0.40 | 0.00 | -0.15 | -18.31 |
| 12 | Fishing_v_2_08 | ||||||||||||
| 1355772483 | 2013.10.22 15:30 | sell | 0.10 | gbpchf | 1.45046 | 1.46546 | 1.42046 | 2013.10.22 15:31 | 1.45231 | -0.65 | 0.00 | 0.00 | -20.62 |
| 15 | Fishing_v_2_08 | ||||||||||||
| 1355772719 | 2013.10.22 15:30 | sell | 0.10 | eurchf | 1.23151 | 1.24651 | 1.20151 | 2013.10.22 15:31 | 1.23262 | -0.55 | 0.00 | 0.00 | -12.38 |
| 13 | Fishing_v_2_08 | ||||||||||||
| 1355773651 | 2013.10.22 15:31 | buy | 0.10 | eurcad | 1.41458 | 1.39958 | 1.44458 | 2013.10.22 15:31 | 1.41440 | -0.55 | 0.00 | 0.00 | -1.75 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355773949 | 2013.10.22 15:31 | buy | 0.10 | xauusd | 1330.59 | 1315.59 | 1360.59 | 2013.10.22 15:31 | 1330.27 | -0.53 | 0.00 | 0.00 | -3.20 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355778541 | 2013.10.22 15:37 | buy | 0.10 | xauusd | 1332.69 | 1317.69 | 1362.69 | 2013.10.22 16:55 | 1331.31 | -0.53 | 0.00 | 0.00 | -13.80 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355778542 | 2013.10.22 15:37 | sell | 0.10 | gbpchf | 1.45279 | 1.46779 | 1.42279 | 2013.10.22 16:55 | 1.45598 | -0.65 | 0.00 | 0.00 | -35.48 |
| 15 | Fishing_v_2_08 | ||||||||||||
| 1355778543 | 2013.10.22 15:37 | sell | 0.10 | eurchf | 1.23282 | 1.24782 | 1.20282 | 2013.10.22 16:55 | 1.23581 | -0.55 | 0.00 | 0.00 | -33.26 |
| 13 | Fishing_v_2_08 | ||||||||||||
| 1355778545 | 2013.10.22 15:37 | buy | 0.10 | gbpjpy | 158.635 | 158.844 | 161.635 | 2013.10.22 16:55 | 159.343 | -0.65 | 0.00 | 0.00 | 71.94 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355778547 | 2013.10.22 15:37 | buy | 0.10 | chfjpy | 109.183 | 107.683 | 112.183 | 2013.10.22 16:55 | 109.443 | -0.45 | 0.00 | 0.00 | 26.42 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355778549 | 2013.10.22 15:37 | buy | 0.10 | eurcad | 1.41366 | 1.39866 | 1.44366 | 2013.10.22 16:55 | 1.41397 | -0.55 | 0.00 | 0.00 | 3.01 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355868177 | 2013.10.23 12:00 | buy | 0.10 | eurgbp | 0.85217 | 0.83717 | 0.88217 | 2013.10.23 14:55 | 0.85171 | -0.55 | 0.00 | 0.00 | -7.43 |
| 14 | Fishing_v_2_08 | ||||||||||||
| 1355868184 | 2013.10.23 12:00 | sell | 0.10 | eurjpy | 133.768 | 135.268 | 130.768 | 2013.10.23 14:55 | 133.992 | -0.55 | 0.00 | 0.00 | -23.00 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355868269 | 2013.10.23 12:00 | buy | 0.10 | chfjpy | 108.636 | 107.136 | 111.636 | 2013.10.23 14:55 | 108.906 | -0.45 | 0.00 | 0.00 | 27.72 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355868277 | 2013.10.23 12:00 | sell | 0.10 | eurusd | 1.37563 | 1.39063 | 1.34563 | 2013.10.23 14:55 | 1.37546 | -0.55 | 0.00 | 0.00 | 1.70 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355868284 | 2013.10.23 12:00 | sell | 0.10 | eurchf | 1.23141 | 1.24641 | 1.20141 | 2013.10.23 14:55 | 1.23025 | -0.55 | 0.00 | 0.00 | 12.97 |
| 13 | Fishing_v_2_08 | ||||||||||||
| 1355868330 | 2013.10.23 12:00 | buy | 0.10 | xauusd | 1331.80 | 1316.80 | 1361.80 | 2013.10.23 14:55 | 1331.90 | -0.53 | 0.00 | 0.00 | 1.00 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355868344 | 2013.10.23 12:00 | buy | 0.10 | gbpjpy | 156.997 | 155.497 | 159.997 | 2013.10.23 14:55 | 157.305 | -0.65 | 0.00 | 0.00 | 31.62 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355868369 | 2013.10.23 12:00 | sell | 0.10 | gbpchf | 1.44504 | 1.46004 | 1.41504 | 2013.10.23 14:55 | 1.44447 | -0.65 | 0.00 | 0.00 | 6.38 |
| 15 | Fishing_v_2_08 | ||||||||||||
| 1355868371 | 2013.10.23 12:00 | buy | 0.10 | usdchf | 0.89526 | 0.88026 | 0.92526 | 2013.10.23 14:55 | 0.89436 | -0.40 | 0.00 | 0.00 | -10.06 |
| 10 | Fishing_v_2_08 | ||||||||||||
| 1355868374 | 2013.10.23 12:00 | buy | 0.10 | eurcad | 1.42141 | 1.40641 | 1.45141 | 2013.10.23 14:55 | 1.42058 | -0.55 | 0.00 | 0.00 | -8.04 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355884205 | 2013.10.23 14:56 | sell | 0.10 | gbpchf | 1.44423 | 1.45923 | 1.41423 | 2013.10.23 16:49 | 1.44153 | -0.65 | 0.00 | 0.00 | 30.28 |
| 15 | Fishing_v_2_08 | ||||||||||||
| 1355884206 | 2013.10.23 14:56 | buy | 0.10 | xauusd | 1332.35 | 1317.35 | 1362.35 | 2013.10.23 16:49 | 1333.74 | -0.53 | 0.00 | 0.00 | 13.90 |
| 1 | Fishing_v_2_08 | ||||||||||||
| 1355884208 | 2013.10.23 14:56 | sell | 0.10 | eurjpy | 133.973 | 135.473 | 130.973 | 2013.10.23 16:49 | 134.188 | -0.55 | 0.00 | 0.00 | -22.09 |
| 3 | Fishing_v_2_08 | ||||||||||||
| 1355884209 | 2013.10.23 14:56 | buy | 0.10 | gbpjpy | 157.317 | 155.817 | 160.317 | 2013.10.23 16:49 | 157.297 | -0.65 | 0.00 | 0.00 | -2.06 |
| 16 | Fishing_v_2_08 | ||||||||||||
| 1355884210 | 2013.10.23 14:56 | buy | 0.10 | eurgbp | 0.85175 | 0.83675 | 0.88175 | 2013.10.23 16:49 | 0.85302 | -0.55 | 0.00 | 0.00 | 20.53 |
| 14 | Fishing_v_2_08 | ||||||||||||
| 1355884211 | 2013.10.23 14:56 | sell | 0.10 | eurusd | 1.37547 | 1.39047 | 1.34547 | 2013.10.23 16:49 | 1.37901 | -0.55 | 0.00 | 0.00 | -35.40 |
| 5 | Fishing_v_2_08 | ||||||||||||
| 1355884212 | 2013.10.23 14:56 | sell | 0.10 | eurchf | 1.23014 | 1.24514 | 1.20014 | 2013.10.23 16:49 | 1.22957 | -0.55 | 0.00 | 0.00 | 6.40 |
| 13 | Fishing_v_2_08 | ||||||||||||
| 1355884213 | 2013.10.23 14:56 | buy | 0.10 | chfjpy | 108.921 | 107.421 | 111.921 | 2013.10.23 16:49 | 109.131 | -0.45 | 0.00 | 0.00 | 21.58 |
| 17 | Fishing_v_2_08 | ||||||||||||
| 1355884217 | 2013.10.23 14:56 | buy | 0.10 | eurcad | 1.42090 | 1.40590 | 1.45090 | 2013.10.23 16:49 | 1.42420 | -0.55 | 0.00 | 0.00 | 31.95 |
| 7 | Fishing_v_2_08 | ||||||||||||
| 1355884218 | 2013.10.23 14:56 | buy | 0.10 | usdchf | 0.89440 | 0.87940 | 0.92440 | 2013.10.23 16:49 | 0.89161 | -0.40 | 0.00 | 0.00 | -31.29 |
| 10 | Fishing_v_2_08 | ||||||||||||
| -47.90 | 0.00 | -4.17 | 641.85 | ||||||||||
| Closed P/L: | 589.78 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 589.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 589.78 | Equity: | 1 589.78 | Free Margin: | 1 589.78 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 188.18 | Gross Loss: | 598.40 | Total Net Profit: | 589.78 | ||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 6.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 69.94 (4.44%) | Relative Drawdown: | 5.97% (66.10) | ||||||||
| Total Trades: | 91 | Short Positions (won %): | 34 (47.06%) | Long Positions (won %): | 57 (70.18%) | ||||||||
| Profit Trades (% of total): | 56 (61.54%) | Loss trades (% of total): | 35 (38.46%) | ||||||||||
| Largest | profit trade: | 73.12 | loss trade: | -56.14 | |||||||||
| Average | profit trade: | 21.22 | loss trade: | -17.10 | |||||||||
| Maximum | consecutive wins ($): | 7 (93.22) | consecutive losses ($): | 5 (-54.56) | |||||||||
| Maximal | consecutive profit (count): | 168.18 (3) | consecutive loss (count): | -69.94 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||