Account: 2915196 | Name: Baracuda MULTI | Currency: USD | 2011 January 18, 12:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
101675814 | 2011.01.18 00:02 | sell stop | 0.10 | gbpjpy | 130.864 | 0.000 | 0.000 | 2011.01.18 01:01 | 131.427 | cancelled | |||
777 | cancelled | ||||||||||||
101675800 | 2011.01.18 00:02 | sell stop | 0.10 | gbpchf | 1.52590 | 0.00000 | 0.00000 | 2011.01.18 01:01 | 1.53369 | cancelled | |||
777 | cancelled | ||||||||||||
101675780 | 2011.01.18 00:54 | buy | 0.10 | gbpusd | 1.58976 | 0.00000 | 0.00000 | 2011.01.18 01:02 | 1.59082 | 0.00 | 0.00 | 0.00 | 10.60 |
777 | MultiBaracuda 2011 | ||||||||||||
101675798 | 2011.01.18 01:01 | buy | 0.10 | gbpchf | 1.53454 | 0.00000 | 0.00000 | 2011.01.18 01:11 | 1.53551 | 0.00 | 0.00 | 0.00 | 10.05 |
777 | MultiBaracuda 2011 | ||||||||||||
101675768 | 2011.01.18 00:02 | buy stop | 0.10 | eurchf | 1.28238 | 0.00000 | 0.00000 | 2011.01.18 01:25 | 1.27982 | cancelled | |||
777 | cancelled | ||||||||||||
101675815 | 2011.01.18 00:02 | buy stop | 0.10 | eurgbp | 0.83687 | 0.00000 | 0.00000 | 2011.01.18 01:27 | 0.83405 | cancelled | |||
777 | cancelled | ||||||||||||
101675810 | 2011.01.18 01:01 | buy | 0.10 | gbpjpy | 131.503 | 0.000 | 0.000 | 2011.01.18 01:53 | 131.597 | 0.00 | 0.00 | 0.00 | 11.36 |
777 | MultiBaracuda 2011 | ||||||||||||
101675760 | 2011.01.18 00:02 | sell stop | 0.10 | eurusd | 1.32350 | 0.00000 | 0.00000 | 2011.01.18 05:02 | 1.32887 | cancelled | |||
777 | cancelled | ||||||||||||
101675825 | 2011.01.18 00:02 | buy stop | 0.10 | usdjpy | 82.781 | 0.000 | 0.000 | 2011.01.18 05:09 | 82.542 | cancelled | |||
777 | cancelled | ||||||||||||
101675829 | 2011.01.18 00:03 | sell stop | 0.10 | usdjpy | 82.249 | 0.000 | 0.000 | 2011.01.18 05:14 | 82.536 | cancelled | |||
777 | cancelled | ||||||||||||
101675757 | 2011.01.18 05:02 | buy | 0.10 | eurusd | 1.32915 | 0.00000 | 0.00000 | 2011.01.18 05:17 | 1.33022 | 0.00 | 0.00 | 0.00 | 10.70 |
777 | MultiBaracuda 2011 | ||||||||||||
101695510 | 2011.01.18 05:09 | sell | 0.10 | eurchf | 1.28057 | 0.00000 | 0.00000 | 2011.01.18 05:43 | 1.27952 | 0.00 | 0.00 | 0.00 | 10.92 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101675776 | 2011.01.18 01:25 | sell | 0.10 | eurchf | 1.27945 | 0.00000 | 0.00000 | 2011.01.18 05:43 | 1.27951 | 0.00 | 0.00 | 0.00 | -0.63 |
777 | MultiBaracuda 2011 | ||||||||||||
101716713 | 2011.01.18 08:30 | buy | 0.10 | gbpusd | 1.59508 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59529 | 0.00 | 0.00 | 0.00 | 2.10 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715533 | 2011.01.18 08:24 | buy | 0.10 | gbpusd | 1.59510 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59532 | 0.00 | 0.00 | 0.00 | 2.20 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715046 | 2011.01.18 08:23 | buy | 0.10 | gbpusd | 1.59493 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59532 | 0.00 | 0.00 | 0.00 | 3.90 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708666 | 2011.01.18 07:41 | sell | 0.10 | gbpusd | 1.59483 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59561 | 0.00 | 0.00 | 0.00 | -7.80 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708071 | 2011.01.18 07:38 | buy | 0.10 | gbpusd | 1.59485 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59536 | 0.00 | 0.00 | 0.00 | 5.10 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101699577 | 2011.01.18 05:50 | sell | 0.10 | gbpusd | 1.59379 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59556 | 0.00 | 0.00 | 0.00 | -17.70 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698811 | 2011.01.18 05:43 | buy | 0.10 | gbpusd | 1.59391 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59535 | 0.00 | 0.00 | 0.00 | 14.40 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697200 | 2011.01.18 05:22 | buy | 0.10 | gbpusd | 1.59393 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59535 | 0.00 | 0.00 | 0.00 | 14.20 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695945 | 2011.01.18 05:14 | buy | 0.10 | gbpusd | 1.59305 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59529 | 0.00 | 0.00 | 0.00 | 22.40 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695521 | 2011.01.18 05:09 | sell | 0.10 | gbpusd | 1.59277 | 0.00000 | 0.00000 | 2011.01.18 08:30 | 1.59550 | 0.00 | 0.00 | 0.00 | -27.30 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716740 | 2011.01.18 08:30 | buy | 0.10 | gbpjpy | 131.579 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.604 | 0.00 | 0.00 | 0.00 | 3.03 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716665 | 2011.01.18 08:30 | buy | 0.10 | gbpjpy | 131.570 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.603 | 0.00 | 0.00 | 0.00 | 4.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715558 | 2011.01.18 08:24 | buy | 0.10 | gbpjpy | 131.536 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.602 | 0.00 | 0.00 | 0.00 | 8.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715463 | 2011.01.18 08:24 | buy | 0.10 | gbpjpy | 131.550 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.598 | 0.00 | 0.00 | 0.00 | 5.82 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715054 | 2011.01.18 08:23 | buy | 0.10 | gbpjpy | 131.571 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.599 | 0.00 | 0.00 | 0.00 | 3.39 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101713466 | 2011.01.18 08:13 | buy | 0.10 | gbpjpy | 131.501 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.598 | 0.00 | 0.00 | 0.00 | 11.77 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708673 | 2011.01.18 07:41 | sell | 0.10 | gbpjpy | 131.509 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.653 | 0.00 | 0.00 | 0.00 | -17.46 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708096 | 2011.01.18 07:38 | buy | 0.10 | gbpjpy | 131.565 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.611 | 0.00 | 0.00 | 0.00 | 5.58 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101699587 | 2011.01.18 05:50 | sell | 0.10 | gbpjpy | 131.503 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.671 | 0.00 | 0.00 | 0.00 | -20.37 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698827 | 2011.01.18 05:43 | buy | 0.10 | gbpjpy | 131.521 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.617 | 0.00 | 0.00 | 0.00 | 11.64 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698468 | 2011.01.18 05:38 | buy | 0.10 | gbpjpy | 131.564 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.614 | 0.00 | 0.00 | 0.00 | 6.06 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697213 | 2011.01.18 05:22 | buy | 0.10 | gbpjpy | 131.535 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.618 | 0.00 | 0.00 | 0.00 | 10.07 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695951 | 2011.01.18 05:14 | buy | 0.10 | gbpjpy | 131.527 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.620 | 0.00 | 0.00 | 0.00 | 11.27 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695528 | 2011.01.18 05:09 | sell | 0.10 | gbpjpy | 131.432 | 0.000 | 0.000 | 2011.01.18 08:38 | 131.678 | 0.00 | 0.00 | 0.00 | -29.82 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716729 | 2011.01.18 08:30 | buy | 0.10 | gbpchf | 1.52534 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52938 | 0.00 | 0.00 | 0.00 | 42.18 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716649 | 2011.01.18 08:30 | buy | 0.10 | gbpchf | 1.52623 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52935 | 0.00 | 0.00 | 0.00 | 32.57 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715544 | 2011.01.18 08:24 | buy | 0.10 | gbpchf | 1.52725 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52937 | 0.00 | 0.00 | 0.00 | 22.13 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715454 | 2011.01.18 08:24 | buy | 0.10 | gbpchf | 1.52799 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52933 | 0.00 | 0.00 | 0.00 | 13.99 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715051 | 2011.01.18 08:23 | buy | 0.10 | gbpchf | 1.52911 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52930 | 0.00 | 0.00 | 0.00 | 1.98 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101713462 | 2011.01.18 08:13 | buy | 0.10 | gbpchf | 1.52964 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52929 | 0.00 | 0.00 | 0.00 | -3.65 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708670 | 2011.01.18 07:41 | sell | 0.10 | gbpchf | 1.53002 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52989 | 0.00 | 0.00 | 0.00 | 1.36 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708086 | 2011.01.18 07:38 | buy | 0.10 | gbpchf | 1.53065 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52919 | 0.00 | 0.00 | 0.00 | -15.25 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101699581 | 2011.01.18 05:50 | sell | 0.10 | gbpchf | 1.53091 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52976 | 0.00 | 0.00 | 0.00 | 12.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698821 | 2011.01.18 05:43 | buy | 0.10 | gbpchf | 1.53149 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52913 | 0.00 | 0.00 | 0.00 | -24.64 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698463 | 2011.01.18 05:37 | buy | 0.10 | gbpchf | 1.53206 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52912 | 0.00 | 0.00 | 0.00 | -30.70 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697206 | 2011.01.18 05:22 | buy | 0.10 | gbpchf | 1.53307 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52918 | 0.00 | 0.00 | 0.00 | -40.61 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695949 | 2011.01.18 05:14 | buy | 0.10 | gbpchf | 1.53385 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52917 | 0.00 | 0.00 | 0.00 | -48.86 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695526 | 2011.01.18 05:09 | sell | 0.10 | gbpchf | 1.53358 | 0.00000 | 0.00000 | 2011.01.18 08:51 | 1.52976 | 0.00 | 0.00 | 0.00 | 39.88 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716761 | 2011.01.18 08:30 | buy | 0.10 | usdjpy | 82.474 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.518 | 0.00 | 0.00 | 0.00 | 5.33 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716682 | 2011.01.18 08:30 | buy | 0.10 | usdjpy | 82.484 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.518 | 0.00 | 0.00 | 0.00 | 4.12 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715587 | 2011.01.18 08:24 | buy | 0.10 | usdjpy | 82.452 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.518 | 0.00 | 0.00 | 0.00 | 8.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715490 | 2011.01.18 08:24 | buy | 0.10 | usdjpy | 82.456 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.518 | 0.00 | 0.00 | 0.00 | 7.51 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715067 | 2011.01.18 08:23 | buy | 0.10 | usdjpy | 82.492 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.518 | 0.00 | 0.00 | 0.00 | 3.15 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101713475 | 2011.01.18 08:14 | buy | 0.10 | usdjpy | 82.483 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.517 | 0.00 | 0.00 | 0.00 | 4.12 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101712776 | 2011.01.18 08:09 | sell | 0.10 | usdjpy | 82.453 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.532 | 0.00 | 0.00 | 0.00 | -9.57 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708680 | 2011.01.18 07:41 | sell | 0.10 | usdjpy | 82.466 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.533 | 0.00 | 0.00 | 0.00 | -8.12 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708106 | 2011.01.18 07:38 | buy | 0.10 | usdjpy | 82.488 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.517 | 0.00 | 0.00 | 0.00 | 3.51 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101699598 | 2011.01.18 05:50 | sell | 0.10 | usdjpy | 82.517 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.533 | 0.00 | 0.00 | 0.00 | -1.94 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698847 | 2011.01.18 05:43 | buy | 0.10 | usdjpy | 82.510 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.517 | 0.00 | 0.00 | 0.00 | 0.85 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698472 | 2011.01.18 05:38 | buy | 0.10 | usdjpy | 82.534 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.517 | 0.00 | 0.00 | 0.00 | -2.06 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697232 | 2011.01.18 05:23 | buy | 0.10 | usdjpy | 82.513 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.519 | 0.00 | 0.00 | 0.00 | 0.73 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695954 | 2011.01.18 05:14 | buy | 0.10 | usdjpy | 82.554 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.519 | 0.00 | 0.00 | 0.00 | -4.24 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695539 | 2011.01.18 05:09 | sell | 0.10 | usdjpy | 82.523 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.529 | 0.00 | 0.00 | 0.00 | -0.73 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695490 | 2011.01.18 05:09 | sell | 0.10 | usdjpy | 82.527 | 0.000 | 0.000 | 2011.01.18 08:53 | 82.528 | 0.00 | 0.00 | 0.00 | -0.12 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101727428 | 2011.01.18 09:37 | sell | 0.10 | usdjpy | 82.531 | 0.000 | 0.000 | 2011.01.18 10:02 | 82.448 | 0.00 | 0.00 | 0.00 | 10.07 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101734090 | 2011.01.18 10:08 | sell | 0.10 | eurgbp | 0.83903 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83945 | 0.00 | 0.00 | 0.00 | -6.72 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101727421 | 2011.01.18 09:37 | sell | 0.10 | eurgbp | 0.83802 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83945 | 0.00 | 0.00 | 0.00 | -22.85 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716754 | 2011.01.18 08:30 | buy | 0.10 | eurgbp | 0.83788 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83934 | 0.00 | 0.00 | 0.00 | 23.32 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716676 | 2011.01.18 08:30 | buy | 0.10 | eurgbp | 0.83788 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83937 | 0.00 | 0.00 | 0.00 | 23.81 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715577 | 2011.01.18 08:24 | buy | 0.10 | eurgbp | 0.83794 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83938 | 0.00 | 0.00 | 0.00 | 23.00 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715477 | 2011.01.18 08:24 | buy | 0.10 | eurgbp | 0.83792 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83940 | 0.00 | 0.00 | 0.00 | 23.64 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715061 | 2011.01.18 08:23 | buy | 0.10 | eurgbp | 0.83771 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83937 | 0.00 | 0.00 | 0.00 | 26.52 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101713470 | 2011.01.18 08:13 | buy | 0.10 | eurgbp | 0.83746 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83934 | 0.00 | 0.00 | 0.00 | 30.04 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101712769 | 2011.01.18 08:09 | sell | 0.10 | eurgbp | 0.83701 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83944 | 0.00 | 0.00 | 0.00 | -38.83 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708676 | 2011.01.18 07:41 | sell | 0.10 | eurgbp | 0.83600 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83943 | 0.00 | 0.00 | 0.00 | -54.81 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708100 | 2011.01.18 07:38 | buy | 0.10 | eurgbp | 0.83616 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83930 | 0.00 | 0.00 | 0.00 | 50.17 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101699595 | 2011.01.18 05:50 | sell | 0.10 | eurgbp | 0.83544 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83942 | 0.00 | 0.00 | 0.00 | -63.60 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698832 | 2011.01.18 05:43 | buy | 0.10 | eurgbp | 0.83574 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83927 | 0.00 | 0.00 | 0.00 | 56.40 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698469 | 2011.01.18 05:38 | buy | 0.10 | eurgbp | 0.83548 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83927 | 0.00 | 0.00 | 0.00 | 60.56 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697218 | 2011.01.18 05:23 | buy | 0.10 | eurgbp | 0.83561 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83923 | 0.00 | 0.00 | 0.00 | 57.84 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695952 | 2011.01.18 05:14 | buy | 0.10 | eurgbp | 0.83511 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83922 | 0.00 | 0.00 | 0.00 | 65.67 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695532 | 2011.01.18 05:09 | sell | 0.10 | eurgbp | 0.83474 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83935 | 0.00 | 0.00 | 0.00 | -73.67 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695487 | 2011.01.18 05:08 | sell | 0.10 | eurgbp | 0.83477 | 0.00000 | 0.00000 | 2011.01.18 10:10 | 0.83932 | 0.00 | 0.00 | 0.00 | -72.70 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101675818 | 2011.01.18 01:27 | sell | 0.10 | eurgbp | 0.83376 | 0.00000 | 0.00000 | 2011.01.18 10:11 | 0.83932 | 0.00 | 0.00 | 0.00 | -88.85 |
777 | MultiBaracuda 2011 | ||||||||||||
101734104 | 2011.01.18 10:08 | sell | 0.10 | usdjpy | 82.415 | 0.000 | 0.000 | 2011.01.18 10:23 | 82.417 | 0.00 | 0.00 | 0.00 | -0.24 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695516 | 2011.01.18 05:09 | sell | 0.10 | usdchf | 0.96283 | 0.00000 | 0.00000 | 2011.01.18 11:05 | 0.95895 | 0.00 | 0.00 | 0.00 | 40.46 |
777 | MultiBaracuda 2011-Grid | ||||||||||||
0.00 | 0.00 | 0.00 | 159.63 | ||||||||||
Closed P/L: | 159.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
101074243 | 2011.01.12 11:47 | buy | 0.10 | usdchf | 0.97270 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | -0.06 | -132.61 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101061021 | 2011.01.13 08:43 | buy | 0.10 | usdchf | 0.97501 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | -0.03 | -156.67 | |
777 | MultiBaracuda 2011 | ||||||||||||
101562011 | 2011.01.17 08:55 | buy | 0.10 | usdchf | 0.96501 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | -0.01 | -52.50 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101640063 | 2011.01.17 16:58 | buy | 0.10 | usdchf | 0.96387 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | -0.01 | -40.63 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101695942 | 2011.01.18 05:14 | buy | 0.10 | usdchf | 0.96286 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | -30.11 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101697193 | 2011.01.18 05:22 | buy | 0.10 | usdchf | 0.96182 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | -19.27 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101698805 | 2011.01.18 05:43 | buy | 0.10 | usdchf | 0.96081 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | -8.75 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101708059 | 2011.01.18 07:38 | buy | 0.10 | usdchf | 0.95976 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | 2.19 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715042 | 2011.01.18 08:23 | buy | 0.10 | usdchf | 0.95866 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | 13.65 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101715517 | 2011.01.18 08:24 | buy | 0.10 | usdchf | 0.95764 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | 24.27 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
101716696 | 2011.01.18 08:30 | buy | 0.10 | usdchf | 0.95654 | 0.00000 | 0.00000 | 0.95997 | 0.00 | 0.00 | 0.00 | 35.73 | |
777 | MultiBaracuda 2011-Grid | ||||||||||||
0.00 | 0.00 | -0.11 | -364.70 | ||||||||||
Floating P/L: | -364.81 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 159.63 | Floating P/L: | -364.81 | Margin: | 1 100.00 | ||||||||
Balance: | 10 721.96 | Equity: | 10 357.15 | Free Margin: | 9 257.15 | ||||||||
Details: | |||||||||||||
Gross Profit: | 893.47 | Gross Loss: | 733.84 | Total Net Profit: | 159.63 | ||||||||
Profit Factor: | 1.22 | Expected Payoff: | 1.95 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 235.46 (2.16%) | Relative Drawdown: | 2.16% (235.46) | ||||||||
Total Trades: | 82 | Short Positions (won %): | 27 (22.22%) | Long Positions (won %): | 55 (85.45%) | ||||||||
Profit Trades (% of total): | 53 (64.63%) | Loss trades (% of total): | 29 (35.37%) | ||||||||||
Largest | profit trade: | 65.67 | loss trade: | -88.85 | |||||||||
Average | profit trade: | 16.86 | loss trade: | -25.30 | |||||||||
Maximum | consecutive wins ($): | 7 (72.11) | consecutive losses ($): | 4 (-235.46) | |||||||||
Maximal | consecutive profit (count): | 240.47 (4) | consecutive loss (count): | -235.46 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |