MetaQuotes Software Corp.
| Account: 406801 | Name: DK | Currency: USD | 2006 August 4, 06:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4089867 | 2006.07.31 15:06 | buy | 0.10 | euraud | 1.6696 | 1.6496 | 0.0000 | 2006.08.01 03:20 | 1.6692 | 0.00 | 0.00 | -1.13 | -3.05 | |
| TR | ||||||||||||||
| 4089997 | 2006.07.31 15:29 | sell | 0.10 | gbpchf | 2.2950 | 2.3150 | 0.0000 | 2006.08.03 02:49 | 2.3150 | 0.00 | 0.00 | -8.96 | -162.11 | |
| TR[sl] | ||||||||||||||
| 4090072 | 2006.07.31 15:47 | buy | 0.10 | usdchf | 1.2303 | 1.2335 | 0.0000 | 2006.08.01 10:44 | 1.2335 | 0.00 | 0.00 | 1.00 | 25.94 | |
| TR[sl] | ||||||||||||||
| 4090078 | 2006.07.31 15:50 | buy | 0.10 | eurchf | 1.5710 | 1.5720 | 0.0000 | 2006.08.01 18:17 | 1.5720 | 0.00 | 0.00 | 0.38 | 8.15 | |
| TR[sl] | ||||||||||||||
| 4090161 | 2006.07.31 16:00 | buy | 0.10 | usdjpy | 114.33 | 114.50 | 0.00 | 2006.08.01 01:01 | 114.50 | 0.00 | 0.00 | 1.30 | 14.85 | |
| TR[sl] | ||||||||||||||
| 4090206 | 2006.07.31 16:08 | buy | 0.10 | usdcad | 1.1281 | 1.1341 | 0.0000 | 2006.08.01 17:22 | 1.1341 | 0.00 | 0.00 | 0.20 | 52.91 | |
| TR[sl] | ||||||||||||||
| 4090315 | 2006.07.31 16:18 | buy | 0.10 | eurgbp | 0.6844 | 0.6644 | 0.0000 | 2006.08.01 12:45 | 0.6832 | 0.00 | 0.00 | -0.73 | -22.40 | |
| TR | ||||||||||||||
| 4090474 | 2006.07.31 16:52 | buy | 0.10 | gbpusd | 1.8671 | 1.8471 | 0.0000 | 2006.08.01 10:31 | 1.8665 | 0.00 | 0.00 | -0.49 | -6.00 | |
| TR | ||||||||||||||
| 4091456 | 2006.07.31 23:03 | sell | 0.10 | eurjpy | 146.37 | 146.36 | 0.00 | 2006.08.01 05:21 | 146.36 | 0.00 | 0.00 | -1.02 | 0.87 | |
| TR[sl] | ||||||||||||||
| 4091491 | 2006.07.31 23:28 | sell | 0.10 | audusd | 0.7653 | 0.7630 | 0.0000 | 2006.08.01 17:19 | 0.7630 | 0.00 | 0.00 | -0.14 | 23.00 | |
| TR[sl] | ||||||||||||||
| 4091495 | 2006.07.31 23:32 | sell | 0.10 | gbpjpy | 214.10 | 214.09 | 0.00 | 2006.08.01 04:48 | 214.09 | 0.00 | 0.00 | -2.32 | 0.87 | |
| TR[sl] | ||||||||||||||
| 4091529 | 2006.07.31 23:58 | buy | 0.10 | eurusd | 1.2772 | 1.2572 | 0.0000 | 2006.08.01 12:54 | 1.2763 | 0.00 | 0.00 | -0.96 | -9.00 | |
| TR | ||||||||||||||
| 4091688 | 2006.08.01 01:01 | sell | 0.10 | usdjpy | 114.52 | 116.52 | 0.00 | 2006.08.01 02:13 | 114.56 | 0.00 | 0.00 | 0.00 | -3.49 | |
| TR | ||||||||||||||
| 4091768 | 2006.08.01 02:15 | sell | 0.10 | usdjpy | 114.52 | 116.52 | 0.00 | 2006.08.01 03:09 | 114.57 | 0.00 | 0.00 | 0.00 | -4.36 | |
| TR | ||||||||||||||
| 4091854 | 2006.08.01 03:10 | sell | 0.10 | usdjpy | 114.54 | 116.54 | 0.00 | 2006.08.01 07:25 | 114.62 | 0.00 | 0.00 | 0.00 | -6.98 | |
| TR | ||||||||||||||
| 4091971 | 2006.08.01 04:03 | buy | 0.10 | euraud | 1.6705 | 1.6505 | 0.0000 | 2006.08.01 06:33 | 1.6704 | 0.00 | 0.00 | 0.00 | -0.76 | |
| TR | ||||||||||||||
| 4092037 | 2006.08.01 04:48 | buy | 0.10 | gbpjpy | 214.10 | 212.09 | 0.00 | 2006.08.01 09:59 | 214.06 | 0.00 | 0.00 | 0.00 | -3.48 | |
| TR | ||||||||||||||
| 4092091 | 2006.08.01 05:21 | buy | 0.10 | eurjpy | 146.33 | 144.33 | 0.00 | 2006.08.01 11:54 | 146.24 | 0.00 | 0.00 | 0.00 | -7.84 | |
| TR | ||||||||||||||
| 4092252 | 2006.08.01 06:59 | sell | 0.10 | euraud | 1.6686 | 1.6886 | 0.0000 | 2006.08.01 08:57 | 1.6702 | 0.00 | 0.00 | 0.00 | -12.21 | |
| TR | ||||||||||||||
| 4092359 | 2006.08.01 07:26 | sell | 0.10 | usdjpy | 114.59 | 116.60 | 0.00 | 2006.08.01 12:02 | 114.68 | 0.00 | 0.00 | 0.00 | -7.85 | |
| TR | ||||||||||||||
| 4092665 | 2006.08.01 09:00 | buy | 0.10 | euraud | 1.6709 | 1.6745 | 0.0000 | 2006.08.01 14:10 | 1.6745 | 0.00 | 0.00 | 0.00 | 27.42 | |
| TR[sl] | ||||||||||||||
| 4092972 | 2006.08.01 10:31 | buy | 0.10 | gbpusd | 1.8668 | 1.8468 | 0.0000 | 2006.08.01 12:15 | 1.8665 | 0.00 | 0.00 | 0.00 | -3.00 | |
| TR | ||||||||||||||
| 4093018 | 2006.08.01 10:44 | sell | 0.10 | usdchf | 1.2335 | 1.2334 | 0.0000 | 2006.08.01 14:37 | 1.2334 | 0.00 | 0.00 | 0.00 | 0.81 | |
| TR[sl] | ||||||||||||||
| 4093102 | 2006.08.01 11:09 | sell | 0.10 | gbpjpy | 214.02 | 216.02 | 0.00 | 2006.08.01 14:05 | 214.11 | 0.00 | 0.00 | 0.00 | -7.85 | |
| TR | ||||||||||||||
| 4093239 | 2006.08.01 12:04 | sell | 0.10 | usdjpy | 114.66 | 116.66 | 0.00 | 2006.08.01 13:42 | 114.71 | 0.00 | 0.00 | 0.00 | -4.36 | |
| TR | ||||||||||||||
| 4093262 | 2006.08.01 12:15 | buy | 0.10 | eurjpy | 146.24 | 146.74 | 0.00 | 2006.08.02 00:37 | 146.74 | 0.00 | 0.00 | 0.76 | 43.68 | |
| TR[sl] | ||||||||||||||
| 4093264 | 2006.08.01 12:15 | buy | 0.10 | gbpusd | 1.8668 | 1.8468 | 0.0000 | 2006.08.01 15:32 | 1.8667 | 0.00 | 0.00 | 0.00 | -1.00 | |
| TR | ||||||||||||||
| 4093332 | 2006.08.01 12:45 | buy | 0.10 | eurgbp | 0.6837 | 0.6637 | 0.0000 | 2006.08.01 18:14 | 0.6832 | 0.00 | 0.00 | 0.00 | -9.37 | |
| TR | ||||||||||||||
| 4093492 | 2006.08.01 13:44 | buy | 0.10 | usdjpy | 114.74 | 115.07 | 0.00 | 2006.08.01 17:31 | 115.07 | 0.00 | 0.00 | 0.00 | 28.68 | |
| TR[sl] | ||||||||||||||
| 4093562 | 2006.08.01 14:05 | sell | 0.10 | gbpjpy | 214.06 | 216.07 | 0.00 | 2006.08.03 13:00 | 216.37 | 0.00 | 0.00 | -9.28 | -200.89 | |
| TR[sl/gap] | ||||||||||||||
| 4093577 | 2006.08.01 14:08 | sell | 0.10 | eurusd | 1.2761 | 1.2756 | 0.0000 | 2006.08.01 17:22 | 1.2756 | 0.00 | 0.00 | 0.00 | 5.00 | |
| TR[sl] | ||||||||||||||
| 4093581 | 2006.08.01 14:10 | sell | 0.10 | euraud | 1.6745 | 1.6745 | 0.0000 | 2006.08.01 17:42 | 1.6745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TR[sl] | ||||||||||||||
| 4093807 | 2006.08.01 14:38 | buy | 0.10 | usdchf | 1.2340 | 1.2140 | 0.0000 | 2006.08.03 02:23 | 1.2325 | 0.00 | 0.00 | 4.00 | -12.17 | |
| TR | ||||||||||||||
| 4094330 | 2006.08.01 16:15 | buy | 0.10 | gbpusd | 1.8674 | 1.8762 | 0.0000 | 2006.08.02 05:33 | 1.8780 | 0.00 | 0.00 | -0.49 | 106.00 | |
| TR | ||||||||||||||
| 4094618 | 2006.08.01 17:19 | buy | 0.10 | audusd | 0.7630 | 0.7637 | 0.0000 | 2006.08.02 01:30 | 0.7637 | 0.00 | 0.00 | 0.04 | 7.00 | |
| TR[sl] | ||||||||||||||
| 4094625 | 2006.08.01 17:22 | buy | 0.10 | eurusd | 1.2756 | 1.2807 | 0.0000 | 2006.08.02 09:56 | 1.2807 | 0.00 | 0.00 | -0.96 | 51.00 | |
| TR[sl] | ||||||||||||||
| 4094681 | 2006.08.01 17:31 | sell | 0.10 | usdjpy | 115.06 | 114.51 | 0.00 | 2006.08.02 08:50 | 114.51 | 0.00 | 0.00 | -1.45 | 48.03 | |
| TR[sl] | ||||||||||||||
| 4094714 | 2006.08.01 17:42 | sell | 0.10 | euraud | 1.6734 | 1.6934 | 0.0000 | 2006.08.01 23:30 | 1.6750 | 0.00 | 0.00 | 0.00 | -12.26 | |
| TR | ||||||||||||||
| 4095251 | 2006.08.01 19:20 | buy | 0.10 | eurgbp | 0.6836 | 0.6635 | 0.0000 | 2006.08.01 22:08 | 0.6835 | 0.00 | 0.00 | 0.00 | -1.87 | |
| TR | ||||||||||||||
| 4095313 | 2006.08.01 19:41 | sell | 0.10 | eurchf | 1.5720 | 1.5920 | 0.0000 | 2006.08.01 21:51 | 1.5725 | 0.00 | 0.00 | 0.00 | -4.08 | |
| TR | ||||||||||||||
| 4095601 | 2006.08.01 21:52 | buy | 0.10 | eurchf | 1.5726 | 1.5526 | 0.0000 | 2006.08.02 01:30 | 1.5722 | 0.00 | 0.00 | 0.38 | -3.27 | |
| TR | ||||||||||||||
| 4095624 | 2006.08.01 22:08 | buy | 0.10 | eurgbp | 0.6838 | 0.6638 | 0.0000 | 2006.08.02 01:45 | 0.6835 | 0.00 | 0.00 | -0.73 | -5.62 | |
| TR | ||||||||||||||
| 4095755 | 2006.08.01 23:55 | buy | 0.10 | euraud | 1.6761 | 1.6561 | 0.0000 | 2006.08.02 16:35 | 1.6752 | 0.00 | 0.00 | -1.13 | -6.88 | |
| TR | ||||||||||||||
| 4095816 | 2006.08.02 00:37 | sell | 0.10 | eurjpy | 146.74 | 148.74 | 0.00 | 2006.08.02 13:54 | 146.79 | 0.00 | 0.00 | 0.00 | -4.36 | |
| TR | ||||||||||||||
| 4095869 | 2006.08.02 01:30 | sell | 0.10 | audusd | 0.7632 | 0.7833 | 0.0000 | 2006.08.02 16:32 | 0.7650 | 0.00 | 0.00 | 0.00 | -18.00 | |
| TR | ||||||||||||||
| 4095871 | 2006.08.02 01:30 | buy | 0.10 | eurchf | 1.5728 | 1.5528 | 0.0000 | 2006.08.02 04:16 | 1.5727 | 0.00 | 0.00 | 0.00 | -0.82 | |
| TR | ||||||||||||||
| 4095881 | 2006.08.02 01:45 | buy | 0.10 | eurgbp | 0.6838 | 0.6638 | 0.0000 | 2006.08.02 07:33 | 0.6832 | 0.00 | 0.00 | 0.00 | -11.26 | |
| TR | ||||||||||||||
| 4096090 | 2006.08.02 04:16 | buy | 0.10 | eurchf | 1.5730 | 1.5530 | 0.0000 | 2006.08.02 07:19 | 1.5729 | 0.00 | 0.00 | 0.00 | -0.81 | |
| TR | ||||||||||||||
| 4096229 | 2006.08.02 05:45 | sell | 0.10 | gbpusd | 1.8775 | 1.8767 | 0.0000 | 2006.08.02 13:57 | 1.8767 | 0.00 | 0.00 | 0.00 | 8.00 | |
| TR[sl] | ||||||||||||||
| 4096388 | 2006.08.02 07:19 | buy | 0.10 | eurchf | 1.5734 | 1.5534 | 0.0000 | 2006.08.02 09:09 | 1.5731 | 0.00 | 0.00 | 0.00 | -2.44 | |
| TR | ||||||||||||||
| 4096407 | 2006.08.02 07:33 | buy | 0.10 | eurgbp | 0.6835 | 0.6635 | 0.0000 | 2006.08.03 10:56 | 0.6816 | 0.00 | 0.00 | -2.20 | -35.57 | |
| TR | ||||||||||||||
| 4096707 | 2006.08.02 08:50 | buy | 0.10 | usdjpy | 114.50 | 112.50 | 0.00 | 2006.08.02 10:35 | 114.49 | 0.00 | 0.00 | 0.00 | -0.87 | |
| TR | ||||||||||||||
| 4096760 | 2006.08.02 09:09 | buy | 0.10 | eurchf | 1.5735 | 1.5535 | 0.0000 | 2006.08.02 11:35 | 1.5733 | 0.00 | 0.00 | 0.00 | -1.63 | |
| TR | ||||||||||||||
| 4096924 | 2006.08.02 09:56 | sell | 0.10 | eurusd | 1.2807 | 1.2806 | 0.0000 | 2006.08.02 20:54 | 1.2806 | 0.00 | 0.00 | 0.00 | 1.00 | |
| TR[sl] | ||||||||||||||
| 4097091 | 2006.08.02 10:36 | buy | 0.10 | usdjpy | 114.50 | 114.59 | 0.00 | 2006.08.02 15:19 | 114.59 | 0.00 | 0.00 | 0.00 | 7.85 | |
| TR[sl] | ||||||||||||||
| 4097413 | 2006.08.02 11:51 | buy | 0.10 | eurchf | 1.5734 | 1.5534 | 0.0000 | 2006.08.02 16:59 | 1.5729 | 0.00 | 0.00 | 0.00 | -4.07 | |
| TR | ||||||||||||||
| 4097742 | 2006.08.02 13:57 | buy | 0.10 | gbpusd | 1.8766 | 1.8566 | 0.0000 | 2006.08.02 15:17 | 1.8765 | 0.00 | 0.00 | 0.00 | -1.00 | |
| TR | ||||||||||||||
| 4098128 | 2006.08.02 15:17 | buy | 0.10 | gbpusd | 1.8768 | 1.8568 | 0.0000 | 2006.08.02 17:27 | 1.8767 | 0.00 | 0.00 | 0.00 | -1.00 | |
| TR | ||||||||||||||
| 4098138 | 2006.08.02 15:19 | sell | 0.10 | usdjpy | 114.60 | 114.58 | 0.00 | 2006.08.02 15:44 | 114.58 | 0.00 | 0.00 | 0.00 | 1.75 | |
| TR[sl] | ||||||||||||||
| 4098160 | 2006.08.02 15:21 | sell | 0.10 | eurjpy | 146.74 | 146.72 | 0.00 | 2006.08.02 19:16 | 146.72 | 0.00 | 0.00 | 0.00 | 1.75 | |
| TR[sl] | ||||||||||||||
| 4098378 | 2006.08.02 15:44 | sell | 0.10 | usdjpy | 114.54 | 116.55 | 0.00 | 2006.08.02 17:43 | 114.58 | 0.00 | 0.00 | 0.00 | -3.49 | |
| TR | ||||||||||||||
| 4098586 | 2006.08.02 16:32 | sell | 0.10 | audusd | 0.7647 | 0.7621 | 0.0000 | 2006.08.03 13:07 | 0.7621 | 0.00 | 0.00 | -0.42 | 26.00 | |
| TR[sl] | ||||||||||||||
| 4098790 | 2006.08.02 17:07 | sell | 0.10 | euraud | 1.6717 | 1.6917 | 0.0000 | 2006.08.02 21:42 | 1.6736 | 0.00 | 0.00 | 0.00 | -14.52 | |
| TR | ||||||||||||||
| 4098956 | 2006.08.02 17:37 | buy | 0.10 | gbpusd | 1.8782 | 1.8582 | 0.0000 | 2006.08.02 20:48 | 1.8779 | 0.00 | 0.00 | 0.00 | -3.00 | |
| TR | ||||||||||||||
| 4098990 | 2006.08.02 17:47 | sell | 0.10 | usdjpy | 114.57 | 116.57 | 0.00 | 2006.08.02 19:01 | 114.61 | 0.00 | 0.00 | 0.00 | -3.49 | |
| TR | ||||||||||||||
| 4099352 | 2006.08.02 19:01 | buy | 0.10 | usdjpy | 114.62 | 112.62 | 0.00 | 2006.08.02 21:25 | 114.60 | 0.00 | 0.00 | 0.00 | -1.75 | |
| TR | ||||||||||||||
| 4099393 | 2006.08.02 19:16 | buy | 0.10 | eurjpy | 146.71 | 144.71 | 0.00 | 2006.08.03 10:07 | 146.57 | 0.00 | 0.00 | 2.28 | -12.19 | |
| TR | ||||||||||||||
| 4099634 | 2006.08.02 20:54 | buy | 0.10 | eurusd | 1.2806 | 1.2606 | 0.0000 | 2006.08.03 14:31 | 1.2800 | 0.00 | 0.00 | -2.88 | -6.00 | |
| TR | ||||||||||||||
| 4099706 | 2006.08.02 21:26 | buy | 0.10 | usdjpy | 114.62 | 112.61 | 0.00 | 2006.08.03 00:38 | 114.61 | 0.00 | 0.00 | 3.90 | -0.87 | |
| TR | ||||||||||||||
| 4099716 | 2006.08.02 21:29 | buy | 0.10 | gbpusd | 1.8785 | 1.8585 | 0.0000 | 2006.08.03 01:11 | 1.8781 | 0.00 | 0.00 | -1.47 | -4.00 | |
| TR | ||||||||||||||
| 4099883 | 2006.08.02 22:43 | sell | 0.10 | euraud | 1.6726 | 1.6726 | 0.0000 | 2006.08.03 09:07 | 1.6726 | 0.00 | 0.00 | 2.64 | 0.00 | |
| TR[sl] | ||||||||||||||
| 4100192 | 2006.08.03 00:58 | sell | 0.10 | usdjpy | 114.56 | 116.56 | 0.00 | 2006.08.03 14:36 | 114.74 | 0.00 | 0.00 | 0.00 | -15.69 | |
| TR | ||||||||||||||
| 4100246 | 2006.08.03 01:36 | sell | 0.10 | gbpusd | 1.8774 | 1.8771 | 0.0000 | 2006.08.03 02:50 | 1.8771 | 0.00 | 0.00 | 0.00 | 3.00 | |
| TR[sl] | ||||||||||||||
| 4100379 | 2006.08.03 02:50 | buy | 0.10 | gbpchf | 2.3150 | 2.3153 | 0.0000 | 2006.08.03 05:54 | 2.3153 | 0.00 | 0.00 | 0.00 | 2.43 | |
| TR[sl] | ||||||||||||||
| 4100382 | 2006.08.03 02:50 | sell | 0.10 | gbpusd | 1.8767 | 1.8766 | 0.0000 | 2006.08.03 04:09 | 1.8766 | 0.00 | 0.00 | 0.00 | 1.00 | |
| TR[sl] | ||||||||||||||
| 4100618 | 2006.08.03 04:08 | sell | 0.10 | usdchf | 1.2335 | 1.2535 | 0.0000 | 2006.08.03 06:28 | 1.2341 | 0.00 | 0.00 | 0.00 | -4.86 | |
| TR | ||||||||||||||
| 4100621 | 2006.08.03 04:10 | buy | 0.10 | gbpusd | 1.8766 | 1.8566 | 0.0000 | 2006.08.03 08:22 | 1.8763 | 0.00 | 0.00 | 0.00 | -3.00 | |
| TR | ||||||||||||||
| 4100766 | 2006.08.03 05:55 | buy | 0.10 | gbpchf | 2.3163 | 2.3217 | 0.0000 | 2006.08.03 14:39 | 2.3217 | 0.00 | 0.00 | 0.00 | 43.95 | |
| TR[sl] | ||||||||||||||
| 4100811 | 2006.08.03 06:29 | sell | 0.10 | usdchf | 1.2338 | 1.2539 | 0.0000 | 2006.08.03 12:20 | 1.2345 | 0.00 | 0.00 | 0.00 | -5.67 | |
| TR | ||||||||||||||
| 4101031 | 2006.08.03 08:22 | buy | 0.10 | gbpusd | 1.8768 | 1.8884 | 0.0000 | 2006.08.03 15:11 | 1.8884 | 0.00 | 0.00 | 0.00 | 116.00 | |
| TR[sl] | ||||||||||||||
| 4101140 | 2006.08.03 09:07 | buy | 0.10 | euraud | 1.6727 | 1.6762 | 0.0000 | 2006.08.03 12:44 | 1.6762 | 0.00 | 0.00 | 0.00 | 26.63 | |
| TR[sl] | ||||||||||||||
| 4101974 | 2006.08.03 12:14 | sell | 0.10 | eurjpy | 146.74 | 148.74 | 0.00 | 2006.08.03 13:48 | 146.81 | 0.00 | 0.00 | 0.00 | -6.09 | |
| TR | ||||||||||||||
| 4101993 | 2006.08.03 12:21 | buy | 0.10 | usdchf | 1.2345 | 1.2145 | 0.0000 | 2006.08.03 17:14 | 1.2343 | 0.00 | 0.00 | 0.00 | -1.62 | |
| TR | ||||||||||||||
| 4102311 | 2006.08.03 13:07 | buy | 0.10 | audusd | 0.7619 | 0.7419 | 0.0000 | 2006.08.04 03:30 | 0.7612 | 0.00 | 0.00 | 0.04 | -7.00 | |
| TR | ||||||||||||||
| 4102635 | 2006.08.03 13:51 | buy | 0.10 | eurjpy | 146.88 | 147.15 | 0.00 | 2006.08.03 21:49 | 147.15 | 0.00 | 0.00 | 0.00 | 23.50 | |
| TR[sl] | ||||||||||||||
| 4102965 | 2006.08.03 14:39 | buy | 0.10 | gbpchf | 2.3224 | 2.3024 | 0.0000 | 2006.08.03 16:36 | 2.3222 | 0.00 | 0.00 | 0.00 | -1.63 | |
| TR | ||||||||||||||
| 4103295 | 2006.08.03 15:13 | buy | 0.10 | usdjpy | 114.98 | 112.98 | 0.00 | 2006.08.03 16:55 | 114.97 | 0.00 | 0.00 | 0.00 | -0.87 | |
| TR | ||||||||||||||
| 4103426 | 2006.08.03 15:34 | sell | 0.10 | eurusd | 1.2806 | 1.2803 | 0.0000 | 2006.08.03 18:57 | 1.2803 | 0.00 | 0.00 | 0.00 | 3.00 | |
| TR[sl] | ||||||||||||||
| 4103442 | 2006.08.03 15:37 | sell | 0.10 | gbpusd | 1.8884 | 1.8883 | 0.0000 | 2006.08.03 19:05 | 1.8883 | 0.00 | 0.00 | 0.00 | 1.00 | |
| TR[sl] | ||||||||||||||
| 4103675 | 2006.08.03 16:37 | buy | 0.10 | gbpjpy | 217.20 | 215.20 | 0.00 | 2006.08.03 20:06 | 217.18 | 0.00 | 0.00 | 0.00 | -1.74 | |
| TR | ||||||||||||||
| 4103686 | 2006.08.03 16:39 | buy | 0.10 | gbpchf | 2.3232 | 2.3252 | 0.0000 | 2006.08.03 17:34 | 2.3252 | 0.00 | 0.00 | 0.00 | 16.22 | |
| TR[sl] | ||||||||||||||
| 4103762 | 2006.08.03 16:57 | buy | 0.10 | usdjpy | 115.07 | 113.07 | 0.00 | 2006.08.03 20:19 | 115.06 | 0.00 | 0.00 | 0.00 | -0.87 | |
| TR | ||||||||||||||
| 4104197 | 2006.08.03 18:29 | sell | 0.10 | usdchf | 1.2325 | 1.2324 | 0.0000 | 2006.08.04 01:13 | 1.2324 | 0.00 | 0.00 | -1.15 | 0.81 | |
| TR[sl] | ||||||||||||||
| 4104273 | 2006.08.03 18:57 | buy | 0.10 | eurusd | 1.2803 | 1.2603 | 0.0000 | 2006.08.04 00:23 | 1.2802 | 0.00 | 0.00 | -0.96 | -1.00 | |
| TR | ||||||||||||||
| 4104311 | 2006.08.03 19:05 | buy | 0.10 | gbpusd | 1.8883 | 1.8683 | 0.0000 | 2006.08.03 22:36 | 1.8882 | 0.00 | 0.00 | 0.00 | -1.00 | |
| TR | ||||||||||||||
| 4104533 | 2006.08.03 20:10 | buy | 0.10 | gbpjpy | 217.30 | 215.30 | 0.00 | 2006.08.04 01:15 | 217.26 | 0.00 | 0.00 | 1.94 | -3.47 | |
| TR | ||||||||||||||
| 4104576 | 2006.08.03 20:24 | sell | 0.10 | usdjpy | 115.04 | 117.04 | 0.00 | 2006.08.04 03:43 | 115.12 | 0.00 | 0.00 | -1.44 | -6.95 | |
| TR | ||||||||||||||
| 4104768 | 2006.08.03 21:49 | sell | 0.10 | eurjpy | 147.14 | 149.14 | 0.00 | 2006.08.03 23:50 | 147.20 | 0.00 | 0.00 | 0.00 | -5.21 | |
| TR | ||||||||||||||
| 4104897 | 2006.08.03 22:51 | buy | 0.10 | gbpusd | 1.8886 | 1.8686 | 0.0000 | 2006.08.04 03:50 | 1.8882 | 0.00 | 0.00 | -0.49 | -4.00 | |
| TR | ||||||||||||||
| 4105245 | 2006.08.03 23:50 | sell | 0.10 | eurjpy | 147.15 | 149.15 | 0.00 | 2006.08.04 05:08 | 147.24 | 0.00 | 0.00 | -1.02 | -7.82 | |
| TR | ||||||||||||||
| 4105432 | 2006.08.04 00:26 | sell | 0.10 | eurusd | 1.2800 | 1.3000 | 0.0000 | 2006.08.04 04:21 | 1.2804 | 0.00 | 0.00 | 0.00 | -4.00 | |
| TR | ||||||||||||||
| 4106498 | 2006.08.04 03:43 | sell | 0.10 | usdjpy | 115.08 | 117.08 | 0.00 | 2006.08.04 04:48 | 115.13 | 0.00 | 0.00 | 0.00 | -4.34 | |
| TR | ||||||||||||||
| 0.00 | 0.00 | -22.96 | -12.02 | |||||||||||
| Closed P/L: | -34.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4106411 | 2006.08.04 03:30 | buy | 0.10 | audusd | 0.7617 | 0.7417 | 0.0000 | 0.7623 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| TR | ||||||||||||||
| 4102068 | 2006.08.03 12:44 | sell | 0.10 | euraud | 1.6760 | 1.6962 | 0.0000 | 1.6795 | 0.00 | 0.00 | 0.88 | -26.70 | ||
| TR | ||||||||||||||
| 4098722 | 2006.08.02 16:59 | buy | 0.10 | eurchf | 1.5732 | 1.5742 | 0.0000 | 1.5761 | 0.00 | 0.00 | 1.53 | 23.54 | ||
| TR | ||||||||||||||
| 4101582 | 2006.08.03 11:15 | buy | 0.10 | eurgbp | 0.6820 | 0.6620 | 0.0000 | 0.6784 | 0.00 | 0.00 | -0.74 | -67.91 | ||
| TR | ||||||||||||||
| 4104026 | 2006.08.03 17:35 | buy | 0.10 | gbpchf | 2.3259 | 2.3059 | 0.0000 | 2.3228 | 0.00 | 0.00 | 1.49 | -25.17 | ||
| TR | ||||||||||||||
| 4106094 | 2006.08.04 02:29 | sell | 0.10 | gbpjpy | 217.23 | 219.23 | 0.00 | 217.12 | 0.00 | 0.00 | 0.00 | 9.55 | ||
| TR | ||||||||||||||
| 4095292 | 2006.08.01 19:35 | buy | 0.10 | usdcad | 1.1322 | 1.1122 | 0.0000 | 1.1235 | 0.00 | 0.00 | 1.01 | -77.44 | ||
| TR | ||||||||||||||
| 4105668 | 2006.08.04 01:13 | buy | 0.10 | usdchf | 1.2325 | 1.2125 | 0.0000 | 1.2314 | 0.00 | 0.00 | 0.00 | -8.93 | ||
| TR | ||||||||||||||
| 4106665 | 2006.08.04 04:20 | sell | 0.10 | gbpusd | 1.8871 | 1.9071 | 0.0000 | 1.8865 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| TR | ||||||||||||||
| 4106670 | 2006.08.04 04:21 | sell | 0.10 | eurusd | 1.2803 | 1.3003 | 0.0000 | 1.2800 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| TR | ||||||||||||||
| 4106811 | 2006.08.04 04:48 | buy | 0.10 | usdjpy | 115.14 | 113.14 | 0.00 | 115.08 | 0.00 | 0.00 | 0.00 | -5.21 | ||
| TR | ||||||||||||||
| 4106900 | 2006.08.04 05:34 | sell | 0.10 | eurjpy | 147.24 | 149.24 | 0.00 | 147.30 | 0.00 | 0.00 | 0.00 | -5.21 | ||
| TR | ||||||||||||||
| 0.00 | 0.00 | 4.17 | -168.48 | |||||||||||
| Floating P/L: | -164.31 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -34.98 | Floating P/L: | -164.31 | Margin: | 1 581.53 | |||||||||
| Balance: | 9 986.27 | Equity: | 9 821.96 | Free Margin: | 8 240.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 731.44 | Gross Loss: | 766.42 | Total Net Profit: | -34.98 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.34 | |||||||||||
| Absolute Drawdown: | 184.86 | Maximal Drawdown: | 477.02 (4.63%) | Relative Drawdown: | 4.63% (477.02) | |||||||||
| Total Trades: | 102 | Short Positions (won %): | 43 (34.88%) | Long Positions (won %): | 59 (30.51%) | |||||||||
| Profit Trades (% of total): | 33 (32.35%) | Loss trades (% of total): | 69 (67.65%) | |||||||||||
| Largest | profit trade: | 116.00 | loss trade: | -210.17 | ||||||||||
| Average | profit trade: | 22.16 | loss trade: | -11.11 | ||||||||||
| Maximum | consecutive wins ($): | 5 (109.65) | consecutive losses ($): | 11 (-47.06) | ||||||||||
| Maximal | consecutive profit (count): | 159.95 (2) | consecutive loss (count): | -210.17 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||