System Profile for Portfolio Managment

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Last batch information

Deposit Closed PL Balance Credit Floating Equity Margin Free Margin Profit Weekly (%) Monthly (%) Max (%) Added
0 0 23784.73 0 0 23784.73 0 23784.73 23785 114.516 -55.736 -89.391 3 months ago

System trades

Ticketasc Open Time Close Time Lots Pair Open Price SL Close Price Commission Taxes Swap Profit
1638238 2008-06-24 09:55:00 0 0 0 0 0 0 0 100000
1638260 2008-06-24 09:57:00 2008-06-24 17:28:00 2 eurusd 1.5575 0 1.559 0 0 0 300
1638262 2008-06-24 09:58:00 2008-06-24 17:28:00 5 eurusd 1.5573 0 1.559 0 0 0 850
1648360 2008-06-25 01:08:00 2008-06-25 13:29:00 5 eurusd 1.5567 0 1.5581 0 0 0 700
1655078 2008-06-25 13:30:00 2008-06-25 15:59:00 7 eurusd 1.5584 0 1.5608 0 0 0 1680
1657260 2008-06-25 16:04:00 2008-06-25 23:46:00 11 eurusd 1.5602 0 1.5669 0 0 0 7370
1666369 2008-06-26 00:51:00 2008-06-27 13:19:00 0.5 eurgbp 0.7938 0 0.7927 0 0 -3.68 -109.19
1666437 2008-06-26 00:57:00 2008-06-26 12:03:00 5 eurusd 1.5673 0 1.572 0 0 0 2350
1675649 2008-06-26 13:06:00 2008-06-26 13:46:00 3 eurusd 1.571 0 1.5735 0 0 0 750
1680026 2008-06-26 16:53:00 2008-06-26 18:26:00 6 eurgbp 0.7918 0 0.7919 0 0 0 119.19
1680046 2008-06-26 16:54:00 2008-06-30 18:04:00 6 eurjpy 168.84 0 167.18 0 0 131.91 -9381.18
1682273 2008-06-26 19:56:00 2008-06-26 20:26:00 15 eurusd 1.5733 0 1.5748 0 0 0 2250
1682296 2008-06-26 19:58:00 2008-06-27 09:48:00 3 eurcad 1.5913 0 1.5907 0 0 -16.88 178.15
1682938 2008-06-26 20:32:00 2008-06-26 20:43:00 4 eurusd 1.5754 0 1.5763 0 0 0 360
1682959 2008-06-26 20:33:00 2008-06-26 20:37:00 14 eurjpy 168.07 0 168.12 0 0 0 656.29
1682973 2008-06-26 20:34:00 2008-06-26 20:43:00 5 eurusd 1.5756 0 1.5763 0 0 0 350
1686045 2008-06-27 03:27:00 2008-06-27 13:16:00 8 eurusd 1.5743 0 1.5754 0 0 0 -880
1692618 2008-06-27 13:16:00 2008-06-30 00:13:00 12 eurusd 1.5752 0 1.5776 0 0 32.4 2880
1706396 2008-06-30 08:51:00 2008-06-30 08:52:00 18 eurusd 1.5794 0 1.5798 0 0 0 -720
1708927 2008-06-30 10:30:00 2008-06-30 10:41:00 8 eurusd 1.5813 0 1.583 0 0 0 1360
1716191 2008-06-30 17:27:00 2008-06-30 17:52:00 8 eurcad 1.6039 0 1.6039 0 0 0 0
1716202 2008-06-30 17:28:00 2008-06-30 17:51:00 5 eurusd 1.574 0 1.5746 0 0 0 300
1716307 2008-06-30 17:35:00 2008-06-30 17:50:00 5 eurcad 1.6069 0 1.6042 0 0 0 1325.22
1716540 2008-06-30 17:53:00 2008-06-30 19:04:00 8 eurusd 1.5744 0 1.5738 0 0 0 480
1716624 2008-06-30 18:01:00 2008-06-30 19:04:00 8 eurcad 1.6029 0 1.602 0 0 0 707.13
1717946 2008-06-30 19:04:00 2008-06-30 19:07:00 12 eurusd 1.5736 0 1.5735 0 0 0 120
1721600 2008-06-30 22:45:00 2008-07-01 11:36:00 12 usdjpy 106.19 0 105.34 0 0 36.21 -9682.93
1737309 2008-07-01 11:37:00 2008-07-01 11:39:00 15 usdcad 1.0166 0 1.0164 0 0 0 295.16
1738249 2008-07-01 12:12:00 2008-07-01 12:16:00 15 usdcad 1.0164 0 1.0156 0 0 0 -1181.57
1738304 2008-07-01 12:15:00 2008-07-01 20:46:00 15 usdjpy 105.58 0 106.12 0 0 0 7632.87
1753911 2008-07-01 20:59:00 2008-07-01 21:29:00 6 eurjpy 167.42 0 167.41 0 0 0 56.58
1754473 2008-07-01 21:30:00 2008-07-02 14:14:00 8 eurjpy 167.38 0 168.48 0 0 -144.84 -8258.25
1758806 2008-07-02 02:12:00 2008-07-02 09:55:00 8 eurcad 1.614 0 1.6131 0 0 0 706.3
1758821 2008-07-02 02:13:00 2008-07-02 11:33:00 3 usdcad 1.0225 0 1.0215 0 0 0 -293.69
1769694 2008-07-02 10:14:00 2008-07-02 14:14:00 7 eurjpy 168.13 0 168.44 0 0 0 -2036.8
1769742 2008-07-02 10:15:00 2008-07-02 11:33:00 7 usdcad 1.0201 0 1.0215 0 0 0 959.37
1772152 2008-07-02 11:34:00 2008-07-02 14:08:00 10 eurusd 1.5798 0 1.5809 0 0 0 1100
1776039 2008-07-02 14:08:00 2008-07-02 14:12:00 10 eurjpy 168.38 0 168.48 0 0 0 -938.53
1776346 2008-07-02 14:15:00 2008-07-02 14:53:00 10 eurjpy 168.21 0 168.15 0 0 0 565.13
1776395 2008-07-02 14:15:00 2008-07-02 14:17:00 10 eurusd 1.5823 0 1.5823 0 0 0 0
1776446 2008-07-02 14:17:00 2008-07-02 14:19:00 10 usdjpy 106.34 0 106.28 0 0 0 564.55
1776499 2008-07-02 14:18:00 2008-07-02 14:30:00 20 eurcad 1.617 0 1.6157 0 0 0 2547.52
1776975 2008-07-02 14:31:00 2008-07-02 14:53:00 8 eurcad 1.6149 0 1.6147 0 0 0 156.96
1776994 2008-07-02 14:32:00 2008-07-02 14:36:00 8 usdjpy 106.32 0 106.24 0 0 0 602.41
1777784 2008-07-02 14:55:00 2008-07-02 18:05:00 12 eurjpy 168.07 0 168.17 0 0 0 -1132.07
1777812 2008-07-02 14:56:00 2008-07-02 18:04:00 12 eurusd 1.5844 0 1.587 0 0 0 -3120
1777820 2008-07-02 14:56:00 2008-07-02 18:05:00 8 usdjpy 106.11 0 105.98 0 0 0 -981.32
1777834 2008-07-02 14:57:00 2008-07-02 18:04:00 8 eurcad 1.614 0 1.6092 0 0 0 3786.98
1777989 2008-07-02 14:59:00 2008-07-02 18:05:00 8 gbpchf 2.026 0 2.0236 0 0 0 1890.13
1783039 2008-07-02 18:06:00 2008-07-03 10:22:00 8 usdjpy 106.02 0 106.04 0 0 72.58 150.89
1783052 2008-07-02 18:07:00 2008-07-03 15:14:00 8 eurusd 1.5866 0 1.5742 0 0 -223.2 9920
1783071 2008-07-02 18:08:00 2008-07-03 10:21:00 8 eurcad 1.6086 0 1.6109 0 0 -4.75 1813.52
1783086 2008-07-02 18:09:00 2008-07-03 15:15:00 8 gbpchf 2.024 0 2.0305 0 0 298.47 5075.65
1783135 2008-07-02 18:11:00 2008-07-03 15:15:00 8 eurjpy 168.17 0 168.28 0 0 -435.46 -823.2
1800535 2008-07-03 11:28:00 2008-07-03 15:14:00 15 eurcad 1.6124 0 1.6046 0 0 0 11477.34
1800548 2008-07-03 11:29:00 2008-07-03 15:14:00 10 usdcad 1.0156 0 1.0194 0 0 0 -3727.68
1808186 2008-07-03 15:16:00 2008-07-03 15:48:00 15 eurusd 1.5745 0 1.577 0 0 0 3750
1808218 2008-07-03 15:17:00 2008-07-03 15:48:00 5 gbpchf 2.0298 0 2.0275 0 0 0 1125.02
1809414 2008-07-03 15:50:00 2008-07-07 18:58:00 20 eurusd 1.5767 0 1.5712 0 0 108 -11000
1814392 2008-07-03 18:21:00 2008-07-07 18:58:00 8 eurusd 1.5698 0 1.5716 0 0 43.2 1440
1853912 2008-07-07 10:13:00 2008-07-07 18:57:00 8 eurusd 1.5619 0 1.5714 0 0 0 7600
1870474 2008-07-07 19:01:00 2008-07-07 19:12:00 10 gbpchf 2.0235 0 2.0259 0 0 0 2344.2
1872011 2008-07-07 19:45:00 2008-07-07 21:31:00 10 usdjpy 106.8 0 107.19 0 0 0 3638.4
1874840 2008-07-07 21:33:00 2008-07-07 22:10:00 10 eurusd 1.5718 0 1.5721 0 0 0 -300
1875926 2008-07-07 22:34:00 2008-07-08 12:24:00 15 eurusd 1.5723 0 1.5722 0 0 40.5 -150
1878118 2008-07-08 01:28:00 2008-07-08 12:24:00 6 usdjpy 107.18 0 106.58 0 0 0 -3377.74
1878122 2008-07-08 01:29:00 2008-07-08 12:24:00 6 usdcad 1.0183 0 1.0197 0 0 0 823.77
1878130 2008-07-08 01:30:00 2008-07-08 12:24:00 6 gbpchf 2.028 0 2.0232 0 0 0 2812.23
1878151 2008-07-08 01:31:00 2008-07-08 12:24:00 6 eurjpy 168.45 0 167.6 0 0 0 4782.9
1899680 2008-07-08 14:54:00 2008-07-08 21:38:00 6 gbpchf 2.0275 0 2.0355 0 0 0 4644.86
1899764 2008-07-08 14:56:00 2008-07-08 16:34:00 6 eurusd 1.5681 0 1.5667 0 0 0 -840
1912326 2008-07-08 21:40:00 2008-07-09 10:12:00 6 eurusd 1.5659 0 1.5683 0 0 16.2 1440
1912394 2008-07-08 21:43:00 2008-07-09 10:12:00 8 usdcad 1.0194 0 1.0175 0 0 6.28 1493.86
1912405 2008-07-08 21:43:00 2008-07-09 10:12:00 8 usdjpy 107.42 0 107.55 0 0 -58.09 -966.99
1912463 2008-07-08 21:46:00 2008-07-09 10:13:00 8 eurjpy 168.2 0 168.65 0 0 87.14 3348.21
1912472 2008-07-08 21:46:00 2008-07-09 10:12:00 8 eurcad 1.5959 0 1.5953 0 0 -1.57 -471.93
1912488 2008-07-08 21:47:00 2008-07-09 10:12:00 8 gbpchf 2.0381 0 2.034 0 0 97.47 -3175.22
1930129 2008-07-09 10:25:00 2008-07-09 16:40:00 8 eurusd 1.5691 0 1.5735 0 0 0 3520
1930147 2008-07-09 10:25:00 2008-07-11 16:06:00 8 eurcad 1.5955 0 1.6048 0 0 -6.33 7367.79
1930174 2008-07-09 10:27:00 2008-07-24 16:37:00 8 usdcad 1.017 0 1.0087 0 0 -567.43 -6582.73
1930181 2008-07-09 10:27:00 2008-07-09 16:40:00 8 usdjpy 107.51 0 107.14 0 0 0 2762.74
1930195 2008-07-09 10:27:00 2008-07-10 18:19:00 8 gbpchf 2.0337 0 2.0334 0 0 -436.68 233.23
1930210 2008-07-09 10:28:00 2008-07-09 22:24:00 8 eurjpy 168.67 0 168.05 0 0 0 4645.93
1965013 2008-07-10 12:30:00 2008-07-10 18:07:00 15 eurusd 1.571 0 1.5763 0 0 0 7950
1975011 2008-07-10 18:23:00 2008-07-24 16:37:00 8 usdcad 1.0107 0 1.0087 0 0 -467.74 -1586.2
1999835 2008-07-11 16:14:00 2008-07-11 20:22:00 8 eurusd 1.5903 0 1.5891 0 0 0 960
1999859 2008-07-11 16:15:00 2008-07-24 16:38:00 8 gbpchf 2.027 0 2.061 0 0 1281.17 26191.62
1999915 2008-07-11 16:17:00 2008-07-11 20:22:00 8 eurjpy 168.77 0 169.03 0 0 0 1955.62
2214009 2008-07-25 12:44:00 2008-07-25 21:41:00 8 eurusd 1.5752 0 1.5698 0 0 0 4320
2214015 2008-07-25 12:44:00 2008-07-25 21:41:00 8 eurcad 1.5955 0 1.5994 0 0 0 -3061.82
2214025 2008-07-25 12:45:00 2008-07-25 21:42:00 8 usdjpy 107.31 0 107.87 0 0 0 4153.15
2214028 2008-07-25 12:45:00 2008-07-25 21:42:00 8 gbpchf 2.0624 0 2.063 0 0 0 463.14
2223185 2008-07-28 02:17:00 2008-07-30 04:24:00 8 eurusd 1.5685 0 1.5597 0 0 -148.8 7040
2223188 2008-07-28 02:17:00 2008-07-30 04:24:00 8 eurcad 1.5991 0 1.5973 0 0 -89.11 1405.84
2223191 2008-07-28 02:17:00 2008-07-30 04:24:00 8 eurjpy 169.32 0 168.46 0 0 -284.78 6368.01
2223195 2008-07-28 02:18:00 2008-07-30 04:24:00 8 usdjpy 107.95 0 108.04 0 0 -115.75 -666.42
2223202 2008-07-28 02:18:00 2008-07-30 04:24:00 8 gbpchf 2.0638 0 2.0695 0 0 193.83 4365.31
2260678 2008-07-30 04:26:00 2008-07-31 18:31:00 8 usdjpy 108.01 0 107.95 0 0 -173.16 444.65
2260681 2008-07-30 04:26:00 2008-07-31 10:16:00 8 eurusd 1.5596 0 1.5617 0 0 64.8 1680
2260683 2008-07-30 04:26:00 2008-07-31 18:31:00 8 eurcad 1.5972 0 1.5978 0 0 -4.69 468.47