Account: 39985 |
Name: Ten |
Currency: USD |
2009 November 13, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3101054 | 2009.11.09 22:04 | balance | Deposit | 20 000.00 |
3101057 | 2009.11.09 22:10 | sell | 0.50 | eurjpy | 134.98 | 0.00 | 134.58 | 2009.11.09 22:11 | 135.04 | 0.00 | 0.00 | 0.00 | -33.32 |
| 57320400 | gepard |
3101062 | 2009.11.09 22:19 | sell | 0.50 | eurjpy | 135.01 | 0.00 | 134.60 | 2009.11.09 22:21 | 135.03 | 0.00 | 0.00 | 0.00 | -11.11 |
| 57320400 | gepard |
3101063 | 2009.11.09 22:22 | sell | 0.50 | eurjpy | 134.99 | 0.00 | 134.59 | 2009.11.09 22:23 | 135.02 | 0.00 | 0.00 | 0.00 | -16.66 |
| 57320400 | gepard |
3101064 | 2009.11.09 22:23 | buy | 0.50 | eurusd | 1.4998 | 0.0000 | 1.5008 | 2009.11.09 23:59 | 1.4997 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12345 | TENGRI EURUSD - Buy 1[swap] |
3101065 | 2009.11.09 22:23 | sell | 0.50 | eurjpy | 134.97 | 0.00 | 134.57 | 2009.11.09 22:23 | 135.02 | 0.00 | 0.00 | 0.00 | -27.77 |
| 57320400 | gepard |
3101066 | 2009.11.09 22:23 | sell | 0.50 | eurjpy | 134.98 | 0.00 | 134.58 | 2009.11.09 22:25 | 135.00 | 0.00 | 0.00 | 0.00 | -11.11 |
| 57320400 | gepard |
3101067 | 2009.11.09 22:25 | sell | 0.50 | eurusd | 1.4995 | 0.0000 | 1.4985 | 2009.11.09 23:59 | 1.4997 | 0.00 | 0.00 | 0.00 | -10.00 |
| 12345 | TENGRI EURUSD - Sell 1[swap] |
3101068 | 2009.11.09 22:27 | buy | 0.50 | usdchf | 1.0081 | 0.0000 | 1.0091 | 2009.11.09 23:54 | 1.0079 | 0.00 | 0.00 | 0.00 | -9.92 |
| 12345 | TENGRI USDCHF - Buy 1 |
3101069 | 2009.11.09 22:31 | sell | 0.50 | usdchf | 1.0081 | 0.0000 | 1.0071 | 2009.11.09 23:54 | 1.0083 | 0.00 | 0.00 | 0.00 | -9.92 |
| 12345 | TENGRI USDCHF - Sell 1 |
3101083 | 2009.11.09 23:54 | buy | 0.50 | usdchf | 1.0083 | 0.0000 | 1.0093 | 2009.11.09 23:59 | 1.0077 | 0.00 | 0.00 | 0.00 | -29.77 |
| 23456 | TENGRI USDCHF - Buy 1[swap] |
3101084 | 2009.11.09 23:55 | sell | 0.50 | usdchf | 1.0078 | 0.0000 | 1.0068 | 2009.11.09 23:59 | 1.0077 | 0.00 | 0.00 | 0.00 | 4.96 |
| 23456 | TENGRI USDCHF - Sell 1[swap] |
3101644 | 2009.11.10 00:00 | buy | 0.50 | eurusd | 1.499705 | 0.0000 | 1.5008 | 2009.11.10 01:32 | 1.5008 | 0.00 | 0.00 | 0.00 | 54.75 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3101645 | 2009.11.10 00:00 | sell | 0.50 | eurusd | 1.49968 | 0.0000 | 1.4985 | 2009.11.10 03:01 | 1.4985 | 0.00 | 0.00 | 0.00 | 59.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102004 | 2009.11.10 00:00 | buy | 0.50 | usdchf | 1.0077 | 0.0000 | 1.0093 | 2009.11.10 03:35 | 1.0093 | 0.00 | 0.00 | 0.00 | 79.26 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3102005 | 2009.11.10 00:00 | sell | 0.50 | usdchf | 1.007675 | 0.0000 | 1.0073 | 2009.11.10 12:14 | 1.0073 | 0.00 | 0.00 | 0.00 | 18.61 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3102303 | 2009.11.10 01:33 | buy | 0.50 | eurusd | 1.5012 | 0.0000 | 1.5006 | 2009.11.10 12:19 | 1.5006 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3102312 | 2009.11.10 02:16 | buy | 0.90 | eurusd | 1.5002 | 0.0000 | 1.5006 | 2009.11.10 12:19 | 1.5006 | 0.00 | 0.00 | 0.00 | 36.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3102314 | 2009.11.10 03:02 | sell | 0.50 | eurusd | 1.4984 | 0.0000 | 1.4974 | 2009.11.10 03:43 | 1.4974 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102316 | 2009.11.10 03:38 | buy | 0.50 | usdchf | 1.0095 | 0.0000 | 1.0105 | 2009.11.10 07:16 | 1.0105 | 0.00 | 0.00 | 0.00 | 49.48 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3102317 | 2009.11.10 03:45 | sell | 0.50 | eurusd | 1.4972 | 0.0000 | 1.4969 | 2009.11.10 07:10 | 1.4969 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102320 | 2009.11.10 04:50 | sell | 0.90 | eurusd | 1.4983 | 0.0000 | 1.4969 | 2009.11.10 07:10 | 1.4969 | 0.00 | 0.00 | 0.00 | 126.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3102335 | 2009.11.10 07:11 | sell | 0.50 | eurusd | 1.4966 | 0.0000 | 1.4956 | 2009.11.10 07:16 | 1.4956 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102340 | 2009.11.10 07:17 | sell | 0.50 | eurusd | 1.4954 | 0.0000 | 1.4960 | 2009.11.10 16:09 | 1.4960 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102341 | 2009.11.10 07:18 | buy | 0.50 | usdchf | 1.0107 | 0.0000 | 1.0103 | 2009.11.10 18:07 | 1.0103 | 0.00 | 0.00 | 0.00 | -19.80 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3102343 | 2009.11.10 07:20 | sell | 0.90 | eurusd | 1.4967 | 0.0000 | 1.4960 | 2009.11.10 16:09 | 1.4960 | 0.00 | 0.00 | 0.00 | 63.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3102348 | 2009.11.10 07:26 | buy | 0.90 | usdchf | 1.0096 | 0.0000 | 1.0103 | 2009.11.10 18:07 | 1.0103 | 0.00 | 0.00 | 0.00 | 62.36 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3102349 | 2009.11.10 07:27 | sell | 1.50 | eurusd | 1.4978 | 0.0000 | 1.4960 | 2009.11.10 16:09 | 1.4960 | 0.00 | 0.00 | 0.00 | 270.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3102368 | 2009.11.10 08:24 | buy | 1.50 | eurusd | 1.4988 | 0.0000 | 1.5006 | 2009.11.10 12:19 | 1.5006 | 0.00 | 0.00 | 0.00 | 270.00 |
| 12345 | TENGRI EURUSD - Buy 3[tp] |
3102398 | 2009.11.10 09:24 | sell | 0.90 | usdchf | 1.0087 | 0.0000 | 1.0073 | 2009.11.10 12:14 | 1.0073 | 0.00 | 0.00 | 0.00 | 125.09 |
| 23456 | TENGRI USDCHF - Sell 2[tp] |
3102495 | 2009.11.10 12:17 | sell | 0.50 | usdchf | 1.0070 | 0.0000 | 1.0068 | 2009.11.10 23:59 | 1.0074 | 0.00 | 0.00 | 0.00 | -19.85 |
| 23456 | TENGRI USDCHF - Sell 1[swap] |
3102502 | 2009.11.10 12:20 | buy | 0.50 | eurusd | 1.5004 | 0.0000 | 1.5014 | 2009.11.10 12:35 | 1.5014 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3102507 | 2009.11.10 12:36 | buy | 0.50 | eurusd | 1.5014 | 0.0000 | 1.4997 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | -125.00 |
| 12345 | TENGRI EURUSD - Buy 1[swap] |
3102543 | 2009.11.10 13:43 | buy | 0.90 | eurusd | 1.5004 | 0.0000 | 1.4997 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | -135.00 |
| 12345 | TENGRI EURUSD - Buy 2[swap] |
3102554 | 2009.11.10 13:59 | buy | 1.50 | eurusd | 1.4993 | 0.0000 | 1.4997 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12345 | TENGRI EURUSD - Buy 3[swap] |
3102656 | 2009.11.10 16:10 | sell | 0.50 | eurusd | 1.4958 | 0.0000 | 1.4966 | 2009.11.10 17:59 | 1.4966 | 0.00 | 0.00 | 0.00 | -40.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102667 | 2009.11.10 16:32 | sell | 0.90 | eurusd | 1.4972 | 0.0000 | 1.4966 | 2009.11.10 17:59 | 1.4966 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3102672 | 2009.11.10 16:44 | sell | 0.90 | usdchf | 1.0082 | 0.0000 | 1.0068 | 2009.11.10 23:59 | 1.0074 | 0.00 | 0.00 | 0.00 | 71.47 |
| 23456 | TENGRI USDCHF - Sell 2[swap] |
3102673 | 2009.11.10 16:52 | sell | 1.50 | eurusd | 1.4985 | 0.0000 | 1.4966 | 2009.11.10 17:59 | 1.4966 | 0.00 | 0.00 | 0.00 | 285.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3102677 | 2009.11.10 16:59 | buy | 1.50 | usdchf | 1.0086 | 0.0000 | 1.0103 | 2009.11.10 18:07 | 1.0103 | 0.00 | 0.00 | 0.00 | 252.40 |
| 23456 | TENGRI USDCHF - Buy 3[tp] |
3102707 | 2009.11.10 18:00 | sell | 0.50 | eurusd | 1.4965 | 0.0000 | 1.4955 | 2009.11.10 18:06 | 1.4955 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3102712 | 2009.11.10 18:07 | sell | 0.50 | eurusd | 1.4946 | 0.0000 | 1.4944 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | -215.00 |
| 12345 | TENGRI EURUSD - Sell 1[swap] |
3102714 | 2009.11.10 18:08 | buy | 0.50 | usdchf | 1.0108 | 0.0000 | 1.0111 | 2009.11.10 23:59 | 1.0074 | 0.00 | 0.00 | 0.00 | -168.75 |
| 23456 | TENGRI USDCHF - Buy 1[swap] |
3102747 | 2009.11.10 19:34 | buy | 0.90 | usdchf | 1.0097 | 0.0000 | 1.0111 | 2009.11.10 23:59 | 1.0074 | 0.00 | 0.00 | 0.00 | -205.48 |
| 23456 | TENGRI USDCHF - Buy 2[swap] |
3102757 | 2009.11.10 19:56 | sell | 0.90 | eurusd | 1.4958 | 0.0000 | 1.4944 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | -279.00 |
| 12345 | TENGRI EURUSD - Sell 2[swap] |
3102782 | 2009.11.10 21:05 | buy | 2.60 | eurusd | 1.4973 | 0.0000 | 1.4997 | 2009.11.10 23:59 | 1.4989 | 0.00 | 0.00 | 0.00 | 416.00 |
| 12345 | TENGRI EURUSD - Buy 4[swap] |
3103376 | 2009.11.11 00:00 | buy | 0.50 | eurusd | 1.498905 | 0.0000 | 1.4997 | 2009.11.11 02:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 39.75 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3103380 | 2009.11.11 00:00 | buy | 0.90 | eurusd | 1.498905 | 0.0000 | 1.4997 | 2009.11.11 02:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 71.55 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3103381 | 2009.11.11 00:00 | buy | 1.50 | eurusd | 1.498905 | 0.0000 | 1.4997 | 2009.11.11 02:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 119.25 |
| 12345 | TENGRI EURUSD - Buy 3[tp] |
3103387 | 2009.11.11 00:00 | sell | 0.50 | eurusd | 1.49888 | 0.0000 | 1.5007 | 2009.11.11 17:40 | 1.5007 | 0.00 | 0.00 | 0.00 | -91.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3103390 | 2009.11.11 00:00 | sell | 0.90 | eurusd | 1.49888 | 0.0000 | 1.5007 | 2009.11.11 17:40 | 1.5007 | 0.00 | 0.00 | 0.00 | -163.80 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3103393 | 2009.11.11 00:00 | buy | 2.60 | eurusd | 1.498905 | 0.0000 | 1.4997 | 2009.11.11 02:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 206.70 |
| 12345 | TENGRI EURUSD - Buy 4[tp] |
3103760 | 2009.11.11 00:00 | sell | 0.50 | usdchf | 1.007375 | 0.0000 | 1.0068 | 2009.11.11 02:01 | 1.0068 | 0.00 | 0.00 | 0.00 | 28.56 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3103761 | 2009.11.11 00:00 | sell | 0.90 | usdchf | 1.007375 | 0.0000 | 1.0068 | 2009.11.11 02:01 | 1.0068 | 0.00 | 0.00 | 0.00 | 51.40 |
| 23456 | TENGRI USDCHF - Sell 2[tp] |
3103762 | 2009.11.11 00:00 | buy | 0.50 | usdchf | 1.0074 | 0.0000 | 1.0075 | 2009.11.11 17:46 | 1.0075 | 0.00 | 0.00 | 0.00 | 4.96 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3103763 | 2009.11.11 00:00 | buy | 0.90 | usdchf | 1.0074 | 0.0000 | 1.0075 | 2009.11.11 17:46 | 1.0075 | 0.00 | 0.00 | 0.00 | 8.93 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3104049 | 2009.11.11 02:01 | buy | 0.60 | eurusd | 1.5002 | 0.0000 | 1.5012 | 2009.11.11 04:04 | 1.5012 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3104050 | 2009.11.11 02:02 | sell | 0.60 | usdchf | 1.0068 | 0.0000 | 1.0058 | 2009.11.11 10:03 | 1.0058 | 0.00 | 0.00 | 0.00 | 59.65 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3104057 | 2009.11.11 04:04 | buy | 0.60 | eurusd | 1.5015 | 0.0000 | 1.5016 | 2009.11.11 10:01 | 1.5016 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3104058 | 2009.11.11 04:13 | buy | 1.00 | eurusd | 1.5001 | 0.0000 | 1.5016 | 2009.11.11 10:01 | 1.5016 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3104115 | 2009.11.11 10:02 | buy | 0.60 | eurusd | 1.5015 | 0.0000 | 1.5025 | 2009.11.11 10:03 | 1.5025 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3104117 | 2009.11.11 10:04 | buy | 0.60 | eurusd | 1.5026 | 0.0000 | 1.5036 | 2009.11.11 10:21 | 1.5036 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3104118 | 2009.11.11 10:05 | sell | 0.60 | usdchf | 1.0047 | 0.0000 | 1.0037 | 2009.11.11 13:14 | 1.0037 | 0.00 | 0.00 | 0.00 | 59.78 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3104137 | 2009.11.11 10:30 | buy | 0.50 | eurusd | 1.5038 | 0.0000 | 1.5042 | 2009.11.11 12:58 | 1.5042 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3104214 | 2009.11.11 12:25 | buy | 0.90 | eurusd | 1.5028 | 0.0000 | 1.5042 | 2009.11.11 12:58 | 1.5042 | 0.00 | 0.00 | 0.00 | 126.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3104319 | 2009.11.11 12:59 | buy | 0.50 | eurusd | 1.5045 | 0.0000 | 1.5020 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -310.00 |
| 12345 | TENGRI EURUSD - Buy 1[swap] |
3104331 | 2009.11.11 13:14 | sell | 0.50 | usdchf | 1.0033 | 0.0000 | 1.0050 | 2009.11.11 23:59 | 1.0078 | 0.00 | 0.00 | 0.00 | -223.26 |
| 23456 | TENGRI USDCHF - Sell 1[swap] |
3104350 | 2009.11.11 13:35 | buy | 0.90 | eurusd | 1.5032 | 0.0000 | 1.5020 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -441.00 |
| 12345 | TENGRI EURUSD - Buy 2[swap] |
3104352 | 2009.11.11 13:37 | sell | 0.90 | usdchf | 1.0044 | 0.0000 | 1.0050 | 2009.11.11 23:59 | 1.0078 | 0.00 | 0.00 | 0.00 | -303.63 |
| 23456 | TENGRI USDCHF - Sell 2[swap] |
3104399 | 2009.11.11 15:37 | buy | 1.50 | usdchf | 1.0056 | 0.0000 | 1.0075 | 2009.11.11 17:46 | 1.0075 | 0.00 | 0.00 | 0.00 | 282.88 |
| 23456 | TENGRI USDCHF - Buy 3[tp] |
3104401 | 2009.11.11 15:38 | sell | 1.50 | eurusd | 1.5020 | 0.0000 | 1.5007 | 2009.11.11 17:40 | 1.5007 | 0.00 | 0.00 | 0.00 | 195.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3104450 | 2009.11.11 17:17 | sell | 2.60 | eurusd | 1.5031 | 0.0000 | 1.5007 | 2009.11.11 17:40 | 1.5007 | 0.00 | 0.00 | 0.00 | 624.00 |
| 12345 | TENGRI EURUSD - Sell 4[tp] |
3104464 | 2009.11.11 17:41 | sell | 0.60 | eurusd | 1.5004 | 0.0000 | 1.4994 | 2009.11.11 17:44 | 1.4994 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3104469 | 2009.11.11 17:45 | sell | 0.60 | eurusd | 1.4992 | 0.0000 | 1.4982 | 2009.11.11 18:06 | 1.4982 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3104470 | 2009.11.11 17:47 | buy | 0.60 | usdchf | 1.0080 | 0.0000 | 1.0090 | 2009.11.11 18:09 | 1.0090 | 0.00 | 0.00 | 0.00 | 59.46 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3104504 | 2009.11.11 18:25 | sell | 0.60 | eurusd | 1.4978 | 0.0000 | 1.4968 | 2009.11.11 18:55 | 1.4968 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3104505 | 2009.11.11 18:25 | buy | 0.60 | usdchf | 1.0086 | 0.0000 | 1.0096 | 2009.11.11 20:50 | 1.0096 | 0.00 | 0.00 | 0.00 | 59.43 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3104517 | 2009.11.11 18:56 | sell | 0.60 | eurusd | 1.4965 | 0.0000 | 1.4962 | 2009.11.11 20:45 | 1.4962 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3104532 | 2009.11.11 20:22 | sell | 1.00 | eurusd | 1.4976 | 0.0000 | 1.4962 | 2009.11.11 20:45 | 1.4962 | 0.00 | 0.00 | 0.00 | 140.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3104540 | 2009.11.11 20:46 | sell | 0.60 | eurusd | 1.4960 | 0.0000 | 1.4964 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -138.00 |
| 12345 | TENGRI EURUSD - Sell 1[swap] |
3104541 | 2009.11.11 20:51 | buy | 0.60 | usdchf | 1.0099 | 0.0000 | 1.0103 | 2009.11.11 23:59 | 1.0078 | 0.00 | 0.00 | 0.00 | -125.02 |
| 23456 | TENGRI USDCHF - Buy 1[swap] |
3104557 | 2009.11.11 21:32 | buy | 1.00 | usdchf | 1.0089 | 0.0000 | 1.0103 | 2009.11.11 23:59 | 1.0078 | 0.00 | 0.00 | 0.00 | -109.15 |
| 23456 | TENGRI USDCHF - Buy 2[swap] |
3104558 | 2009.11.11 21:34 | sell | 1.00 | eurusd | 1.4970 | 0.0000 | 1.4964 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -130.00 |
| 12345 | TENGRI EURUSD - Sell 2[swap] |
3104615 | 2009.11.11 23:00 | sell | 1.70 | eurusd | 1.4981 | 0.0000 | 1.4964 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -34.00 |
| 12345 | TENGRI EURUSD - Sell 3[swap] |
3104621 | 2009.11.11 23:18 | sell | 1.50 | usdchf | 1.0078 | 0.0000 | 1.0050 | 2009.11.11 23:59 | 1.0078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23456 | TENGRI USDCHF - Sell 3[swap] |
3104626 | 2009.11.11 23:32 | buy | 1.50 | eurusd | 1.4985 | 0.0000 | 1.5020 | 2009.11.11 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | TENGRI EURUSD - Buy 3[swap] |
3105186 | 2009.11.12 00:00 | buy | 0.50 | eurusd | 1.498315 | 0.0000 | 1.5020 | 2009.11.12 23:59 | 1.4844 | 0.00 | 0.00 | 0.00 | -695.75 |
| 12345 | TENGRI EURUSD - Buy 1[swap] |
3105188 | 2009.11.12 00:00 | buy | 0.90 | eurusd | 1.498315 | 0.0000 | 1.5020 | 2009.11.12 23:59 | 1.4844 | 0.00 | 0.00 | 0.00 | -1 252.35 |
| 12345 | TENGRI EURUSD - Buy 2[swap] |
3105201 | 2009.11.12 00:00 | sell | 0.60 | eurusd | 1.49824 | 0.0000 | 1.4977 | 2009.11.12 09:50 | 1.4977 | 0.00 | 0.00 | 0.00 | 32.40 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3105203 | 2009.11.12 00:00 | sell | 1.00 | eurusd | 1.49824 | 0.0000 | 1.4977 | 2009.11.12 09:50 | 1.4977 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3105210 | 2009.11.12 00:00 | sell | 1.70 | eurusd | 1.49824 | 0.0000 | 1.4977 | 2009.11.12 09:50 | 1.4977 | 0.00 | 0.00 | 0.00 | 91.80 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3105212 | 2009.11.12 00:00 | buy | 1.50 | eurusd | 1.498315 | 0.0000 | 1.5020 | 2009.11.12 23:59 | 1.4844 | 0.00 | 0.00 | 0.00 | -2 087.25 |
| 12345 | TENGRI EURUSD - Buy 3[swap] |
3105571 | 2009.11.12 00:00 | sell | 0.50 | usdchf | 1.007725 | 0.0000 | 1.0050 | 2009.11.12 23:59 | 1.0174 | 0.00 | 0.00 | 0.00 | -475.48 |
| 23456 | TENGRI USDCHF - Sell 1[swap] |
3105573 | 2009.11.12 00:00 | sell | 0.90 | usdchf | 1.007725 | 0.0000 | 1.0050 | 2009.11.12 23:59 | 1.0174 | 0.00 | 0.00 | 0.00 | -855.86 |
| 23456 | TENGRI USDCHF - Sell 2[swap] |
3105575 | 2009.11.12 00:00 | buy | 0.60 | usdchf | 1.0078 | 0.0000 | 1.0103 | 2009.11.12 11:04 | 1.0103 | 0.00 | 0.00 | 0.00 | 148.47 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3105578 | 2009.11.12 00:00 | buy | 1.00 | usdchf | 1.0078 | 0.0000 | 1.0103 | 2009.11.12 11:04 | 1.0103 | 0.00 | 0.00 | 0.00 | 247.45 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3105584 | 2009.11.12 00:00 | sell | 1.50 | usdchf | 1.007725 | 0.0000 | 1.0050 | 2009.11.12 23:59 | 1.0174 | 0.00 | 0.00 | 0.00 | -1 426.43 |
| 23456 | TENGRI USDCHF - Sell 3[swap] |
3105993 | 2009.11.12 06:31 | sell | 2.90 | eurusd | 1.4993 | 0.0000 | 1.4977 | 2009.11.12 09:50 | 1.4977 | 0.00 | 0.00 | 0.00 | 464.00 |
| 12345 | TENGRI EURUSD - Sell 4[tp] |
3106080 | 2009.11.12 09:51 | sell | 0.60 | eurusd | 1.4974 | 0.0000 | 1.4964 | 2009.11.12 10:00 | 1.4964 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106085 | 2009.11.12 10:01 | sell | 0.60 | eurusd | 1.4962 | 0.0000 | 1.4958 | 2009.11.12 11:04 | 1.4958 | 0.00 | 0.00 | 0.00 | 24.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106093 | 2009.11.12 10:08 | sell | 1.00 | eurusd | 1.4972 | 0.0000 | 1.4958 | 2009.11.12 11:04 | 1.4958 | 0.00 | 0.00 | 0.00 | 140.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3106126 | 2009.11.12 11:05 | buy | 0.60 | usdchf | 1.0106 | 0.0000 | 1.0116 | 2009.11.12 11:16 | 1.0116 | 0.00 | 0.00 | 0.00 | 59.31 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3106130 | 2009.11.12 11:06 | sell | 0.50 | eurusd | 1.4951 | 0.0000 | 1.4941 | 2009.11.12 11:06 | 1.4941 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106132 | 2009.11.12 11:07 | sell | 0.50 | eurusd | 1.4938 | 0.0000 | 1.4928 | 2009.11.12 11:19 | 1.4928 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106141 | 2009.11.12 11:17 | buy | 0.50 | usdchf | 1.0119 | 0.0000 | 1.0121 | 2009.11.12 14:21 | 1.0121 | 0.00 | 0.00 | 0.00 | 9.88 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3106142 | 2009.11.12 11:20 | sell | 0.50 | eurusd | 1.4927 | 0.0000 | 1.4930 | 2009.11.12 14:21 | 1.4930 | 0.00 | 0.00 | 0.00 | -15.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106163 | 2009.11.12 11:48 | sell | 0.90 | eurusd | 1.4947 | 0.0000 | 1.4930 | 2009.11.12 14:21 | 1.4930 | 0.00 | 0.00 | 0.00 | 153.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3106172 | 2009.11.12 12:30 | buy | 0.90 | usdchf | 1.0106 | 0.0000 | 1.0121 | 2009.11.12 14:21 | 1.0121 | 0.00 | 0.00 | 0.00 | 133.39 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3106219 | 2009.11.12 14:22 | sell | 0.50 | eurusd | 1.4924 | 0.0000 | 1.4914 | 2009.11.12 14:31 | 1.4914 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106221 | 2009.11.12 14:23 | buy | 0.50 | usdchf | 1.0124 | 0.0000 | 1.0134 | 2009.11.12 14:31 | 1.0134 | 0.00 | 0.00 | 0.00 | 49.34 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3106234 | 2009.11.12 14:32 | sell | 0.50 | eurusd | 1.4909 | 0.0000 | 1.4915 | 2009.11.12 16:37 | 1.4915 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106235 | 2009.11.12 14:33 | buy | 0.50 | usdchf | 1.0135 | 0.0000 | 1.0131 | 2009.11.12 16:38 | 1.0131 | 0.00 | 0.00 | 0.00 | -19.74 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3106242 | 2009.11.12 14:51 | sell | 0.90 | eurusd | 1.4920 | 0.0000 | 1.4915 | 2009.11.12 16:37 | 1.4915 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3106245 | 2009.11.12 14:54 | buy | 0.90 | usdchf | 1.0125 | 0.0000 | 1.0131 | 2009.11.12 16:38 | 1.0131 | 0.00 | 0.00 | 0.00 | 53.30 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3106266 | 2009.11.12 15:31 | sell | 1.50 | eurusd | 1.4934 | 0.0000 | 1.4915 | 2009.11.12 16:37 | 1.4915 | 0.00 | 0.00 | 0.00 | 285.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3106271 | 2009.11.12 15:43 | buy | 1.50 | usdchf | 1.0113 | 0.0000 | 1.0131 | 2009.11.12 16:38 | 1.0131 | 0.00 | 0.00 | 0.00 | 266.51 |
| 23456 | TENGRI USDCHF - Buy 3[tp] |
3106289 | 2009.11.12 16:38 | sell | 0.50 | eurusd | 1.4911 | 0.0000 | 1.4916 | 2009.11.12 17:05 | 1.4916 | 0.00 | 0.00 | 0.00 | -25.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106292 | 2009.11.12 16:39 | buy | 0.50 | usdchf | 1.0134 | 0.0000 | 1.0138 | 2009.11.12 17:10 | 1.0138 | 0.00 | 0.00 | 0.00 | 19.73 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3106303 | 2009.11.12 16:52 | sell | 0.90 | eurusd | 1.4922 | 0.0000 | 1.4916 | 2009.11.12 17:05 | 1.4916 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3106304 | 2009.11.12 16:55 | buy | 0.90 | usdchf | 1.0124 | 0.0000 | 1.0138 | 2009.11.12 17:10 | 1.0138 | 0.00 | 0.00 | 0.00 | 124.28 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3106306 | 2009.11.12 16:57 | sell | 1.50 | eurusd | 1.4934 | 0.0000 | 1.4916 | 2009.11.12 17:05 | 1.4916 | 0.00 | 0.00 | 0.00 | 270.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3106310 | 2009.11.12 17:06 | sell | 0.50 | eurusd | 1.4915 | 0.0000 | 1.4905 | 2009.11.12 17:08 | 1.4905 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3106311 | 2009.11.12 17:09 | sell | 0.50 | eurusd | 1.4900 | 0.0000 | 1.4890 | 2009.11.12 17:11 | 1.4890 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3107066 | 2009.11.13 00:00 | buy | 0.50 | eurusd | 1.484405 | 0.0000 | 1.5020 | 2009.11.13 02:02 | 1.4856 | 0.00 | 0.00 | 0.00 | 59.75 |
| 12345 | TENGRI EURUSD - Buy 1 |
3107067 | 2009.11.13 00:00 | buy | 0.90 | eurusd | 1.484405 | 0.0000 | 1.5020 | 2009.11.13 02:02 | 1.4858 | 0.00 | 0.00 | 0.00 | 125.55 |
| 12345 | TENGRI EURUSD - Buy 2 |
3107073 | 2009.11.13 00:00 | buy | 1.50 | eurusd | 1.484405 | 0.0000 | 1.5020 | 2009.11.13 02:02 | 1.4858 | 0.00 | 0.00 | 0.00 | 209.25 |
| 12345 | TENGRI EURUSD - Buy 3 |
3107480 | 2009.11.13 00:00 | sell | 0.50 | usdchf | 1.017375 | 0.0000 | 1.0050 | 2009.11.13 02:02 | 1.0169 | 0.00 | 0.00 | 0.00 | 23.36 |
| 23456 | TENGRI USDCHF - Sell 1 |
3107482 | 2009.11.13 00:00 | sell | 0.90 | usdchf | 1.017375 | 0.0000 | 1.0050 | 2009.11.13 02:02 | 1.0169 | 0.00 | 0.00 | 0.00 | 42.04 |
| 23456 | TENGRI USDCHF - Sell 2 |
3107483 | 2009.11.13 00:00 | sell | 1.50 | usdchf | 1.017375 | 0.0000 | 1.0050 | 2009.11.13 02:02 | 1.0169 | 0.00 | 0.00 | 0.00 | 70.07 |
| 23456 | TENGRI USDCHF - Sell 3 |
3107805 | 2009.11.13 02:01 | sell | 0.50 | eurusd | 1.4857 | 0.0000 | 1.4847 | 2009.11.13 02:02 | 1.4861 | 0.00 | 0.00 | 0.00 | -20.00 |
| 12345 | TENGRI EURUSD - Sell 1 |
3107806 | 2009.11.13 02:02 | sell | 0.50 | usdchf | 1.0165 | 0.0000 | 1.0155 | 2009.11.13 09:19 | 1.0155 | 0.00 | 0.00 | 0.00 | 49.24 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3107807 | 2009.11.13 02:03 | buy | 0.50 | eurusd | 1.4860 | 0.0000 | 1.4870 | 2009.11.13 05:06 | 1.4870 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3107813 | 2009.11.13 02:31 | buy | 0.50 | usdchf | 1.0168 | 0.0000 | 1.0170 | 2009.11.13 16:22 | 1.0170 | 0.00 | 0.00 | 0.00 | 9.83 |
| 23456 | TENGRI USDCHF - Buy 1[tp] |
3107814 | 2009.11.13 02:31 | sell | 0.50 | eurusd | 1.4861 | 0.0000 | 1.4851 | 2009.11.13 03:37 | 1.4851 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3107819 | 2009.11.13 03:38 | sell | 0.50 | eurusd | 1.4848 | 0.0000 | 1.4854 | 2009.11.13 16:05 | 1.4854 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12345 | TENGRI EURUSD - Sell 1[tp] |
3107901 | 2009.11.13 05:07 | buy | 0.50 | eurusd | 1.4871 | 0.0000 | 1.4873 | 2009.11.13 08:54 | 1.4873 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3107908 | 2009.11.13 06:26 | buy | 0.90 | eurusd | 1.4859 | 0.0000 | 1.4873 | 2009.11.13 08:54 | 1.4873 | 0.00 | 0.00 | 0.00 | 126.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3107917 | 2009.11.13 08:40 | sell | 0.90 | eurusd | 1.4860 | 0.0000 | 1.4854 | 2009.11.13 16:05 | 1.4854 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | TENGRI EURUSD - Sell 2[tp] |
3107919 | 2009.11.13 08:55 | buy | 0.50 | eurusd | 1.4872 | 0.0000 | 1.4882 | 2009.11.13 09:07 | 1.4882 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3107927 | 2009.11.13 09:08 | buy | 0.50 | eurusd | 1.4884 | 0.0000 | 1.4886 | 2009.11.13 10:21 | 1.4886 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3107936 | 2009.11.13 09:20 | sell | 0.50 | usdchf | 1.0152 | 0.0000 | 1.0149 | 2009.11.13 10:26 | 1.0149 | 0.00 | 0.00 | 0.00 | 14.78 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3107938 | 2009.11.13 09:29 | buy | 0.90 | eurusd | 1.4871 | 0.0000 | 1.4886 | 2009.11.13 10:21 | 1.4886 | 0.00 | 0.00 | 0.00 | 135.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3107946 | 2009.11.13 09:41 | sell | 0.90 | usdchf | 1.0163 | 0.0000 | 1.0149 | 2009.11.13 10:26 | 1.0149 | 0.00 | 0.00 | 0.00 | 124.15 |
| 23456 | TENGRI USDCHF - Sell 2[tp] |
3107965 | 2009.11.13 10:22 | buy | 0.50 | eurusd | 1.4889 | 0.0000 | 1.4899 | 2009.11.13 11:02 | 1.4899 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3107967 | 2009.11.13 10:27 | sell | 0.50 | usdchf | 1.0145 | 0.0000 | 1.0141 | 2009.11.13 15:37 | 1.0141 | 0.00 | 0.00 | 0.00 | 19.72 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3107992 | 2009.11.13 11:03 | buy | 0.50 | eurusd | 1.4900 | 0.0000 | 1.4895 | 2009.11.13 19:04 | 1.4895 | 0.00 | 0.00 | 0.00 | -25.00 |
| 12345 | TENGRI EURUSD - Buy 1[tp] |
3108019 | 2009.11.13 11:38 | buy | 0.90 | eurusd | 1.4889 | 0.0000 | 1.4895 | 2009.11.13 19:04 | 1.4895 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | TENGRI EURUSD - Buy 2[tp] |
3108042 | 2009.11.13 12:13 | buy | 1.50 | eurusd | 1.4878 | 0.0000 | 1.4895 | 2009.11.13 19:04 | 1.4895 | 0.00 | 0.00 | 0.00 | 255.00 |
| 12345 | TENGRI EURUSD - Buy 3[tp] |
3108045 | 2009.11.13 12:16 | sell | 0.90 | usdchf | 1.0155 | 0.0000 | 1.0141 | 2009.11.13 15:37 | 1.0141 | 0.00 | 0.00 | 0.00 | 124.25 |
| 23456 | TENGRI USDCHF - Sell 2[tp] |
3108048 | 2009.11.13 12:18 | sell | 1.50 | eurusd | 1.4871 | 0.0000 | 1.4854 | 2009.11.13 16:05 | 1.4854 | 0.00 | 0.00 | 0.00 | 255.00 |
| 12345 | TENGRI EURUSD - Sell 3[tp] |
3108102 | 2009.11.13 14:53 | buy | 0.90 | usdchf | 1.0156 | 0.0000 | 1.0170 | 2009.11.13 16:22 | 1.0170 | 0.00 | 0.00 | 0.00 | 123.89 |
| 23456 | TENGRI USDCHF - Buy 2[tp] |
3108135 | 2009.11.13 15:38 | sell | 0.50 | usdchf | 1.0137 | 0.0000 | 1.0135 | 2009.11.13 19:04 | 1.0135 | 0.00 | 0.00 | 0.00 | 9.87 |
| 23456 | TENGRI USDCHF - Sell 1[tp] |
3108140 | 2009.11.13 15:44 | sell | 0.90 | usdchf | 1.0150 | 0.0000 | 1.0135 | 2009.11.13 19:04 | 1.0135 | 0.00 | 0.00 | 0.00 | 133.20 |
| 23456 | TENGRI USDCHF - Sell 2[tp] |
3108181 | 2009.11.13 16:56 | sell | 0.50 | eurusd | 1.4835 | 0.0000 | 1.4852 | 2009.11.13 23:59 | 1.4903 | 0.00 | 0.00 | 0.00 | -340.00 |
| 12345 | TENGRI EURUSD - Sell 1[swap] |
3108182 | 2009.11.13 16:56 | buy | 0.50 | usdchf | 1.0178 | 0.0000 | 1.0180 | 2009.11.13 23:59 | 1.0123 | 0.00 | 0.00 | 0.00 | -271.66 |
| 23456 | TENGRI USDCHF - Buy 1[swap] |
3108195 | 2009.11.13 17:11 | sell | 0.90 | eurusd | 1.4850 | 0.0000 | 1.4852 | 2009.11.13 23:59 | 1.4903 | 0.00 | 0.00 | 0.00 | -477.00 |
| 12345 | TENGRI EURUSD - Sell 2[swap] |
3108196 | 2009.11.13 17:11 | buy | 0.90 | usdchf | 1.0166 | 0.0000 | 1.0180 | 2009.11.13 23:59 | 1.0123 | 0.00 | 0.00 | 0.00 | -382.30 |
| 23456 | TENGRI USDCHF - Buy 2[swap] |
3108204 | 2009.11.13 17:41 | sell | 1.50 | eurusd | 1.4861 | 0.0000 | 1.4852 | 2009.11.13 23:59 | 1.4903 | 0.00 | 0.00 | 0.00 | -630.00 |
| 12345 | TENGRI EURUSD - Sell 3[swap] |
3108206 | 2009.11.13 17:49 | sell | 2.60 | eurusd | 1.4872 | 0.0000 | 1.4852 | 2009.11.13 23:59 | 1.4903 | 0.00 | 0.00 | 0.00 | -806.00 |
| 12345 | TENGRI EURUSD - Sell 4[swap] |
|
0.00 |
0.00 |
0.00 |
-2 979.65 |
Closed P/L: |
-2 979.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3108884 | 2009.11.15 23:00 | sell | 0.50 | eurusd | 1.49028 | 0.0000 | 1.4852 | | 1.4906 | 0.00 | 0.00 | 0.00 | -16.00 |
| 12345 | TENGRI EURUSD - Sell 1 |
3108885 | 2009.11.15 23:00 | sell | 0.90 | eurusd | 1.49028 | 0.0000 | 1.4852 | | 1.4906 | 0.00 | 0.00 | 0.00 | -28.80 |
| 12345 | TENGRI EURUSD - Sell 2 |
3108886 | 2009.11.15 23:00 | sell | 1.50 | eurusd | 1.49028 | 0.0000 | 1.4852 | | 1.4906 | 0.00 | 0.00 | 0.00 | -48.00 |
| 12345 | TENGRI EURUSD - Sell 3 |
3108887 | 2009.11.15 23:00 | sell | 2.60 | eurusd | 1.49028 | 0.0000 | 1.4852 | | 1.4906 | 0.00 | 0.00 | 0.00 | -83.20 |
| 12345 | TENGRI EURUSD - Sell 4 |
3109255 | 2009.11.15 23:00 | buy | 0.50 | usdchf | 1.0123 | 0.0000 | 1.0180 | | 1.0125 | 0.00 | 0.00 | 0.00 | 9.88 |
| 23456 | TENGRI USDCHF - Buy 1 |
3109256 | 2009.11.15 23:00 | buy | 0.90 | usdchf | 1.0123 | 0.0000 | 1.0180 | | 1.0125 | 0.00 | 0.00 | 0.00 | 17.78 |
| 23456 | TENGRI USDCHF - Buy 2 |
|
0.00 |
0.00 |
0.00 |
-148.34 |
| Floating P/L: |
-148.34 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
20 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 979.65 |
Floating P/L: |
-148.34 |
Margin: |
6 900.00 |
Balance: |
17 020.35 |
Equity: |
16 872.01 |
Free Margin: |
9 972.01 |
|
Details: |
 |
Gross Profit: |
10 476.49 |
Gross Loss: |
13 456.14 |
Total Net Profit: |
-2 979.65 |
Profit Factor: |
0.78 |
Expected Payoff: |
-18.86 |
|
Absolute Drawdown: |
2 979.65 |
Maximal Drawdown: |
7 537.13 (30.69%) |
Relative Drawdown: |
30.69% (7 537.13) |
|
Total Trades: |
158 |
Short Positions (won %): |
87 (64.37%) |
Long Positions (won %): |
71 (69.01%) |
Profit Trades (% of total): |
105 (66.46%) |
Loss trades (% of total): |
53 (33.54%) |
Largest |
profit trade: |
624.00 |
loss trade: |
-2 087.25 |
Average |
profit trade: |
99.78 |
loss trade: |
-253.89 |
Maximum |
consecutive wins ($): |
20 (1 598.16) |
consecutive losses ($): |
10 (-164.58) |
Maximal |
consecutive profit (count): |
1 598.16 (20) |
consecutive loss (count): |
-6 813.12 (7) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |