Account: 520017658 | Name: paul neri | Currency: USD | 2013 April 19, 22:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1324348 | 2013.03.21 15:11 | sell limit | 1.10 | audnzd | 1.25940 | 1.26370 | 1.25550 | 2013.03.28 07:44 | 1.24291 | cancelled | |||
1324349 | 2013.03.21 15:12 | sell limit | 2.00 | audnzd | 1.26150 | 1.26410 | 1.25510 | 2013.03.28 07:44 | 1.24291 | cancelled | |||
1324533 | 2013.03.21 18:40 | sell | 1.20 | audjpy | 99.183 | 99.680 | 98.690 | 2013.03.22 01:32 | 98.690 | 0.00 | 0.00 | 0.00 | 62.51 |
1324346 | 2013.03.21 19:37 | buy | 1.20 | cadchf | 0.92350 | 0.91940 | 0.00000 | 2013.03.22 10:15 | 0.91940 | 0.00 | 0.00 | 0.00 | -52.34 |
1324347 | 2013.03.22 03:56 | buy | 2.20 | cadchf | 0.92158 | 0.91940 | 0.00000 | 2013.03.22 10:15 | 0.91940 | 0.00 | 0.00 | 0.00 | -51.01 |
1324413 | 2013.03.22 10:13 | sell | 0.40 | eurjpy | 123.194 | 124.390 | 122.020 | 2013.03.25 10:41 | 122.017 | 0.00 | 0.00 | -0.08 | 49.78 |
1325736 | 2013.03.24 17:10 | buy | 2.00 | eurgbp | 0.85061 | 0.84830 | 0.85440 | 2013.03.24 19:39 | 0.85440 | 0.00 | 0.00 | 0.00 | 115.54 |
1325819 | 2013.03.24 19:01 | sell | 1.80 | audcad | 1.06921 | 1.07190 | 1.06880 | 2013.03.24 19:53 | 1.06880 | 0.00 | 0.00 | 0.00 | 7.22 |
1324415 | 2013.03.24 19:45 | sell | 0.80 | eurjpy | 123.770 | 124.390 | 122.020 | 2013.03.25 10:41 | 122.017 | 0.00 | 0.00 | 0.00 | 148.28 |
1325820 | 2013.03.25 02:55 | sell | 3.30 | audcad | 1.07040 | 1.07190 | 1.06680 | 2013.03.25 22:51 | 1.06677 | 0.00 | 0.00 | -4.56 | 117.33 |
1325737 | 2013.03.25 10:46 | buy | 3.60 | eurgbp | 0.84986 | 0.84830 | 0.00000 | 2013.03.25 11:14 | 0.84829 | 0.00 | 0.00 | 0.00 | -85.77 |
1327331 | 2013.03.25 20:13 | buy | 1.60 | gbpaud | 1.45031 | 1.44690 | 0.00000 | 2013.03.26 07:46 | 1.44696 | 0.00 | 0.00 | 0.00 | -56.15 |
1329517 | 2013.03.27 19:44 | sell | 1.20 | cadjpy | 92.817 | 93.260 | 92.310 | 2013.03.28 05:28 | 92.309 | 0.00 | 0.00 | 0.00 | 64.93 |
EMA | |||||||||||||
1329518 | 2013.03.27 19:44 | sell limit | 2.00 | cadjpy | 93.010 | 93.260 | 92.310 | 2013.03.28 07:44 | 92.809 | cancelled | |||
1334924 | 2013.04.01 20:46 | buy | 0.10 | audusd | 1.04407 | 1.04383 | 1.04431 | 2013.04.01 20:51 | 1.04433 | 0.00 | 0.00 | 0.00 | 0.26 |
to #1334926 | |||||||||||||
1334929 | 2013.04.01 20:56 | buy limit | 4.00 | eurgbp | 0.84180 | 0.84100 | 0.84445 | 2013.04.03 21:49 | 0.84886 | cancelled | |||
1334926 | 2013.04.01 21:03 | buy | 1.90 | audusd | 1.04407 | 1.04383 | 0.00000 | 2013.04.01 21:04 | 1.04402 | 0.00 | 0.00 | 0.00 | -0.95 |
Split from #1334924 | |||||||||||||
1334925 | 2013.04.01 21:06 | buy | 4.00 | audusd | 1.04396 | 1.04383 | 0.00000 | 2013.04.01 21:06 | 1.04378 | 0.00 | 0.00 | 0.00 | -7.20 |
1334938 | 2013.04.01 21:09 | buy | 4.00 | usdchf | 0.94518 | 0.00000 | 0.00000 | 2013.04.02 22:03 | 0.95011 | 0.00 | 0.00 | -0.44 | 207.55 |
1334933 | 2013.04.01 21:24 | buy | 5.00 | usdchf | 0.94514 | 0.94410 | 0.94690 | 2013.04.02 03:39 | 0.94691 | 0.00 | 0.00 | 0.00 | 93.46 |
1334927 | 2013.04.01 23:01 | buy | 2.00 | eurgbp | 0.84426 | 0.84409 | 0.00000 | 2013.04.01 23:01 | 0.84406 | 0.00 | 0.00 | 0.00 | -6.09 |
1334930 | 2013.04.02 09:22 | buy | 1.00 | eurusd | 1.28179 | 1.27690 | 0.00000 | 2013.04.04 08:39 | 1.27683 | 0.00 | 0.00 | 0.15 | -49.60 |
1334931 | 2013.04.03 02:27 | buy | 2.00 | eurusd | 1.27930 | 1.27690 | 0.00000 | 2013.04.04 08:39 | 1.27682 | 0.00 | 0.00 | 0.21 | -49.60 |
to #1335544 | |||||||||||||
1336091 | 2013.04.03 21:39 | buy limit | 2.70 | euraud | 1.22350 | 1.22160 | 1.22890 | 2013.04.08 19:20 | 1.24991 | cancelled | |||
1336092 | 2013.04.03 21:42 | buy | 0.40 | gbpaud | 1.44465 | 0.00000 | 0.00000 | 2013.04.05 08:22 | 1.46246 | 0.00 | 0.00 | -1.00 | 74.24 |
to #1337543 | |||||||||||||
1336093 | 2013.04.03 21:44 | buy limit | 2.00 | gbpaud | 1.44290 | 1.44060 | 1.44890 | 2013.04.08 19:20 | 1.46522 | cancelled | |||
1336095 | 2013.04.04 00:57 | buy | 1.20 | gbpusd | 1.51150 | 1.50730 | 0.00000 | 2013.04.04 03:09 | 1.50730 | 0.00 | 0.00 | 0.00 | -50.40 |
1336096 | 2013.04.04 02:06 | buy | 2.50 | gbpusd | 1.50940 | 1.50730 | 0.00000 | 2013.04.04 03:09 | 1.50730 | 0.00 | 0.00 | 0.00 | -52.50 |
1334935 | 2013.04.04 06:35 | buy | 2.00 | audusd | 1.04070 | 1.03840 | 1.04310 | 2013.04.04 08:09 | 1.04310 | 0.00 | 0.00 | 0.00 | 48.00 |
to #1336294 | |||||||||||||
1336090 | 2013.04.04 08:39 | buy | 1.30 | euraud | 1.22524 | 1.22160 | 1.22890 | 2013.04.04 09:25 | 1.22891 | 0.00 | 0.00 | 0.00 | 49.66 |
1334937 | 2013.04.04 11:46 | buy | 4.00 | audusd | 1.03959 | 1.03830 | 1.04310 | 2013.04.04 13:46 | 1.04311 | 0.00 | 0.00 | 0.00 | 140.80 |
1337543 | 2013.04.05 08:22 | buy | 0.80 | gbpaud | 1.44465 | 0.00000 | 0.00000 | 2013.04.05 08:22 | 1.46239 | 0.00 | 0.00 | -2.00 | 147.90 |
Split from #1336092 | |||||||||||||
1338004 | 2013.04.07 22:30 | sell | 1.00 | audjpy | 102.080 | 102.350 | 0.000 | 2013.04.08 02:17 | 102.350 | 0.00 | 0.00 | 0.00 | -27.38 |
1338864 | 2013.04.08 19:17 | sell | 2.00 | eurusd | 1.30178 | 1.30430 | 0.00000 | 2013.04.08 20:03 | 1.30444 | 0.00 | 0.00 | 0.00 | -53.20 |
1338866 | 2013.04.08 19:21 | sell limit | 0.50 | gbpaud | 1.47310 | 1.48300 | 1.46360 | 2013.04.14 17:58 | 1.45972 | cancelled | |||
1338867 | 2013.04.08 19:21 | sell limit | 0.50 | gbpaud | 1.47310 | 1.48300 | 1.46360 | 2013.04.08 19:21 | 1.46485 | cancelled | |||
1338868 | 2013.04.08 19:22 | sell limit | 0.80 | gbpaud | 1.47780 | 1.48300 | 1.46360 | 2013.04.14 17:58 | 1.45972 | cancelled | |||
1341032 | 2013.04.09 04:30 | sell | 0.40 | gbpusd | 1.52941 | 1.53550 | 0.00000 | 2013.04.11 03:54 | 1.53670 | 0.00 | 0.00 | -1.68 | -29.16 |
Part from #1338871 | |||||||||||||
1338871 | 2013.04.09 04:30 | sell | 0.50 | gbpusd | 1.52941 | 1.53550 | 0.00000 | 2013.04.11 03:54 | 1.53670 | 0.00 | 0.00 | -1.68 | -36.45 |
2bue65k:025v | |||||||||||||
1338872 | 2013.04.09 05:55 | sell | 1.80 | gbpusd | 1.53221 | 1.53550 | 0.00000 | 2013.04.11 03:54 | 1.53670 | 0.00 | 0.00 | -3.37 | -80.82 |
1339898 | 2013.04.09 17:45 | sell | 1.00 | cadjpy | 97.502 | 98.020 | 0.000 | 2013.04.10 04:05 | 98.021 | 0.00 | 0.00 | 0.00 | -52.19 |
1339894 | 2013.04.09 18:00 | buy | 1.20 | audnzd | 1.23050 | 1.22710 | 0.00000 | 2013.04.10 17:49 | 1.22693 | 0.00 | 0.00 | 1.05 | -36.79 |
1339902 | 2013.04.10 03:04 | buy | 1.00 | gbpchf | 1.42780 | 1.42210 | 1.43340 | 2013.04.12 03:30 | 1.43340 | 0.00 | 0.00 | 0.31 | 60.07 |
1339900 | 2013.04.10 03:19 | sell | 2.00 | cadjpy | 97.736 | 98.020 | 0.000 | 2013.04.10 04:05 | 98.021 | 0.00 | 0.00 | 0.00 | -57.32 |
1339903 | 2013.04.10 06:53 | buy | 2.00 | gbpchf | 1.42500 | 1.42210 | 1.43350 | 2013.04.12 03:30 | 1.43352 | 0.00 | 0.00 | 0.61 | 182.78 |
1339892 | 2013.04.10 15:04 | buy | 2.00 | audnzd | 1.22895 | 1.22680 | 0.00000 | 2013.04.10 17:50 | 1.22677 | 0.00 | 0.00 | 1.76 | -37.45 |
1342331 | 2013.04.14 18:01 | sell limit | 3.00 | gbpusd | 1.53900 | 1.54110 | 1.53390 | 2013.04.15 22:12 | 1.52750 | cancelled | |||
1342334 | 2013.04.14 18:03 | sell limit | 1.00 | gbpusd | 1.53900 | 1.53900 | 1.53050 | 2013.04.15 22:12 | 1.52754 | cancelled | |||
1342335 | 2013.04.14 18:04 | sell limit | 1.00 | gbpusd | 1.53900 | 1.53900 | 1.53050 | 2013.04.15 22:12 | 1.52750 | cancelled | |||
1342330 | 2013.04.14 20:54 | sell | 0.10 | gbpusd | 1.53740 | 1.54110 | 1.53400 | 2013.04.14 22:36 | 1.53400 | 0.00 | 0.00 | 0.00 | 3.40 |
to #1342373 | |||||||||||||
1342438 | 2013.04.14 20:54 | sell | 1.40 | gbpusd | 1.53740 | 1.54110 | 1.53400 | 2013.04.14 22:36 | 1.53399 | 0.00 | 0.00 | 0.00 | 47.74 |
Part from #1342330 | |||||||||||||
1342339 | 2013.04.14 21:56 | buy | 3.00 | audchf | 0.97426 | 0.97250 | 0.00000 | 2013.04.14 22:00 | 0.97195 | 0.00 | 0.00 | 0.00 | -74.69 |
1342433 | 2013.04.14 22:29 | buy | 1.50 | audchf | 0.97072 | 0.00000 | 0.00000 | 2013.04.18 22:46 | 0.96184 | 0.00 | 0.00 | 18.47 | -143.00 |
to #1345992 | |||||||||||||
1342340 | 2013.04.15 08:20 | buy | 2.00 | usdchf | 0.92755 | 0.92540 | 0.00000 | 2013.04.16 08:03 | 0.92539 | 0.00 | 0.00 | -0.22 | -46.68 |
na | |||||||||||||
1343412 | 2013.04.15 22:09 | buy | 1.00 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2013.04.17 12:54 | 0.93312 | 0.00 | 0.00 | -0.11 | 12.00 |
market , SL 20$ | |||||||||||||
1343413 | 2013.04.15 22:10 | buy | 1.00 | gbpchf | 1.42352 | 1.42030 | 0.00000 | 2013.04.16 06:41 | 1.42030 | 0.00 | 0.00 | 0.00 | -34.72 |
market SL 20$ | |||||||||||||
1343414 | 2013.04.15 22:12 | buy | 2.00 | gbpusd | 1.52793 | 0.00000 | 0.00000 | 2013.04.16 12:29 | 1.53550 | 0.00 | 0.00 | 0.00 | 151.40 |
1343406 | 2013.04.16 06:41 | buy | 2.00 | cadchf | 0.90797 | 0.90670 | 0.00000 | 2013.04.16 07:00 | 0.90670 | 0.00 | 0.00 | 0.00 | -27.39 |
1344153 | 2013.04.16 12:31 | buy | 3.00 | audchf | 0.95701 | 0.00000 | 0.00000 | 2013.04.17 18:00 | 0.96111 | 0.00 | 0.00 | 12.32 | 131.89 |
1344158 | 2013.04.16 13:24 | sell | 1.80 | gbpusd | 1.53637 | 0.00000 | 0.00000 | 2013.04.17 07:37 | 1.52464 | 0.00 | 0.00 | -0.84 | 211.14 |
to #1344794 | |||||||||||||
1344152 | 2013.04.16 13:30 | sell | 2.00 | gbpusd | 1.53700 | 1.54100 | 1.53380 | 2013.04.17 02:09 | 1.53377 | 0.00 | 0.00 | -0.94 | 64.60 |
to #1344157 | |||||||||||||
1343408 | 2013.04.17 05:26 | buy | 0.50 | gbpaud | 1.47310 | 1.46350 | 1.48260 | 2013.04.17 12:29 | 1.48262 | 0.00 | 0.00 | 0.00 | 48.92 |
false break previous week | |||||||||||||
1345179 | 2013.04.17 13:07 | buy | 2.00 | eurusd | 1.30230 | 1.29970 | 0.00000 | 2013.04.17 21:44 | 1.30330 | 0.00 | 0.00 | 0.22 | 20.00 |
1345296 | 2013.04.17 20:01 | buy | 1.00 | audusd | 1.02998 | 1.02700 | 0.00000 | 2013.04.17 21:05 | 1.02697 | 0.00 | 0.00 | 0.00 | -30.10 |
to #1345299 | |||||||||||||
1345308 | 2013.04.19 08:14 | sell | 0.50 | eurcad | 1.34420 | 1.35250 | 1.34420 | 2013.04.19 08:15 | 1.34419 | 0.00 | 0.00 | 0.00 | 0.05 |
0.00 | 0.00 | 18.18 | 1 032.50 | ||||||||||
Closed P/L: | 1 050.68 |
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