MoneyTec LLC
| Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 8, 10:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1580294 | 2006.09.04 02:28 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 116.58 | 2006.09.04 06:31 | 116.58 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 1580303 | 2006.09.04 02:28 | buy | 0.10 | gbpusd | 1.9072 | 0.0000 | 1.9102 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.23 | -75.00 | |
| 1580337 | 2006.09.04 02:28 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 1.2259 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.47 | -42.94 | |
| 1580347 | 2006.09.04 02:28 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 1.2885 | 2006.09.05 17:22 | 1.2813 | 0.00 | 0.00 | -0.35 | -42.00 | |
| 1581453 | 2006.09.04 06:31 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 116.26 | 2006.09.04 09:49 | 116.26 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 1582836 | 2006.09.04 09:00 | buy | 0.20 | gbpusd | 1.9057 | 0.0000 | 1.9087 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.45 | -122.00 | |
| 1583484 | 2006.09.04 09:49 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 115.94 | 2006.09.04 15:16 | 115.94 | 0.00 | 0.00 | 0.00 | 25.88 | |
| 1584382 | 2006.09.04 10:49 | sell | 0.20 | usdchf | 1.2305 | 0.0000 | 1.2275 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | -0.94 | -59.96 | |
| 1584540 | 2006.09.04 11:00 | buy | 0.40 | gbpusd | 1.9042 | 0.0000 | 1.9072 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.90 | -180.00 | |
| 1586881 | 2006.09.04 15:16 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -0.60 | 12.09 | |
| 1587668 | 2006.09.04 17:11 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.79 | 2006.09.05 03:14 | 115.79 | 0.00 | 0.00 | -1.21 | 51.82 | |
| 1591054 | 2006.09.05 02:38 | buy | 0.20 | eurusd | 1.2840 | 0.0000 | 1.2870 | 2006.09.05 17:22 | 1.2812 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 1591057 | 2006.09.05 02:38 | sell | 0.40 | usdchf | 1.2320 | 0.0000 | 1.2290 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | -71.30 | |
| 1591355 | 2006.09.05 03:14 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 115.48 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 12.97 | |
| 1591528 | 2006.09.05 04:43 | sell | 0.20 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.05 09:15 | 115.63 | 0.00 | 0.00 | 0.00 | 51.89 | |
| 1592564 | 2006.09.05 08:37 | buy | 0.80 | gbpusd | 1.9026 | 0.0000 | 1.9056 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1592752 | 2006.09.05 08:51 | buy | 1.60 | gbpusd | 1.9011 | 0.0000 | 1.9041 | 2006.09.05 11:20 | 1.8997 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 1593394 | 2006.09.05 09:15 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 115.32 | 2006.09.06 14:43 | 116.53 | 0.00 | 0.00 | -0.60 | -78.09 | |
| 1594035 | 2006.09.05 09:34 | sell | 0.80 | usdchf | 1.2335 | 0.0000 | 1.2305 | 2006.09.05 17:21 | 1.2340 | 0.00 | 0.00 | 0.00 | -32.41 | |
| 1594037 | 2006.09.05 09:34 | buy | 0.40 | eurusd | 1.2825 | 0.0000 | 1.2855 | 2006.09.05 17:21 | 1.2815 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1594052 | 2006.09.05 09:34 | buy | 3.20 | gbpusd | 1.8996 | 0.0000 | 1.9026 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1594632 | 2006.09.05 10:00 | buy | 6.40 | gbpusd | 1.8981 | 0.0000 | 1.9011 | 2006.09.05 11:20 | 1.8996 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1596262 | 2006.09.05 11:15 | sell | 0.20 | usdjpy | 115.78 | 0.00 | 115.48 | 2006.09.06 14:43 | 116.55 | 0.00 | 0.00 | -1.21 | -132.13 | |
| 1596433 | 2006.09.05 11:20 | sell | 0.10 | gbpusd | 1.8996 | 0.0000 | 1.8966 | 2006.09.05 15:20 | 1.8966 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1597206 | 2006.09.05 13:59 | sell | 0.40 | usdjpy | 115.93 | 0.00 | 115.63 | 2006.09.06 14:43 | 116.56 | 0.00 | 0.00 | -2.41 | -216.20 | |
| 1597327 | 2006.09.05 14:00 | buy | 0.80 | eurusd | 1.2810 | 0.0000 | 1.2840 | 2006.09.05 17:21 | 1.2813 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1598054 | 2006.09.05 15:20 | sell | 0.10 | gbpusd | 1.8964 | 0.0000 | 1.8934 | 2006.09.05 16:23 | 1.8934 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1598553 | 2006.09.05 15:39 | sell | 1.60 | usdchf | 1.2350 | 0.0000 | 1.2320 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 103.71 | |
| 1598653 | 2006.09.05 15:41 | sell | 3.20 | usdchf | 1.2366 | 0.0000 | 1.2336 | 2006.09.05 17:21 | 1.2342 | 0.00 | 0.00 | 0.00 | 622.27 | |
| 1599530 | 2006.09.05 16:23 | sell | 0.10 | gbpusd | 1.8931 | 0.0000 | 1.8901 | 2006.09.06 10:34 | 1.8914 | 0.00 | 0.00 | -0.53 | 17.00 | |
| 1600241 | 2006.09.05 16:40 | sell | 0.80 | usdjpy | 116.09 | 0.00 | 115.79 | 2006.09.06 14:43 | 116.57 | 0.00 | 0.00 | -4.82 | -329.42 | |
| 1601502 | 2006.09.05 17:21 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 1.2310 | 2006.09.06 13:43 | 1.2377 | 0.00 | 0.00 | -0.47 | -29.89 | |
| 1601515 | 2006.09.05 17:22 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 1.2844 | 2006.09.06 14:41 | 1.2794 | 0.00 | 0.00 | -0.35 | -20.00 | |
| 1603116 | 2006.09.05 20:58 | sell | 0.20 | gbpusd | 1.8946 | 0.0000 | 1.8916 | 2006.09.06 10:33 | 1.8916 | 0.00 | 0.00 | -1.05 | 60.00 | |
| 1604581 | 2006.09.06 02:54 | sell | 1.60 | usdjpy | 116.25 | 0.00 | 115.95 | 2006.09.06 14:43 | 116.58 | 0.00 | 0.00 | 0.00 | -452.91 | |
| 1605408 | 2006.09.06 06:12 | sell | 3.20 | usdjpy | 116.40 | 0.00 | 116.10 | 2006.09.06 14:42 | 116.57 | 0.00 | 0.00 | 0.00 | -466.67 | |
| 1606961 | 2006.09.06 10:34 | sell | 0.10 | gbpusd | 1.8913 | 0.0000 | 1.8883 | 2006.09.06 12:16 | 1.8883 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1607798 | 2006.09.06 12:16 | sell | 0.10 | gbpusd | 1.8879 | 0.0000 | 1.8849 | 2006.09.06 12:35 | 1.8884 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1607904 | 2006.09.06 12:26 | sell | 0.20 | gbpusd | 1.8894 | 0.0000 | 1.8864 | 2006.09.06 12:35 | 1.8885 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1607931 | 2006.09.06 12:30 | sell | 0.20 | usdchf | 1.2355 | 0.0000 | 1.2325 | 2006.09.06 13:43 | 1.2376 | 0.00 | 0.00 | 0.00 | -33.94 | |
| 1607973 | 2006.09.06 12:36 | sell | 0.10 | gbpusd | 1.8880 | 0.0000 | 1.8850 | 2006.09.06 13:16 | 1.8850 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1608348 | 2006.09.06 13:15 | sell | 0.40 | usdchf | 1.2370 | 0.0000 | 1.2340 | 2006.09.06 13:43 | 1.2375 | 0.00 | 0.00 | 0.00 | -16.16 | |
| 1608395 | 2006.09.06 13:16 | sell | 0.10 | gbpusd | 1.8846 | 0.0000 | 1.8816 | 2006.09.06 14:32 | 1.8816 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1608544 | 2006.09.06 13:26 | sell | 6.40 | usdjpy | 116.56 | 0.00 | 116.26 | 2006.09.06 14:42 | 116.58 | 0.00 | 0.00 | 0.00 | -109.80 | |
| 1608589 | 2006.09.06 13:27 | buy | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2829 | 2006.09.06 14:41 | 1.2793 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1608630 | 2006.09.06 13:28 | sell | 0.80 | usdchf | 1.2387 | 0.0000 | 1.2357 | 2006.09.06 13:43 | 1.2374 | 0.00 | 0.00 | 0.00 | 84.05 | |
| 1608846 | 2006.09.06 13:43 | buy | 0.10 | usdchf | 1.2376 | 0.0000 | 1.2406 | 2006.09.07 09:49 | 1.2357 | 0.00 | 0.00 | 0.67 | -15.38 | |
| 1609444 | 2006.09.06 14:30 | buy | 0.40 | eurusd | 1.2783 | 0.0000 | 1.2813 | 2006.09.06 14:40 | 1.2794 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1609506 | 2006.09.06 14:31 | sell | 12.80 | usdjpy | 116.72 | 0.00 | 116.42 | 2006.09.06 14:42 | 116.56 | 0.00 | 0.00 | 0.00 | 1 757.04 | |
| 1609541 | 2006.09.06 14:32 | sell | 0.10 | gbpusd | 1.8813 | 0.0000 | 1.8783 | 2006.09.06 15:32 | 1.8821 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1609665 | 2006.09.06 14:40 | sell | 0.20 | gbpusd | 1.8828 | 0.0000 | 1.8798 | 2006.09.06 15:32 | 1.8819 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1609693 | 2006.09.06 14:41 | sell | 0.10 | eurusd | 1.2793 | 0.0000 | 1.2763 | 2006.09.06 20:23 | 1.2799 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1609713 | 2006.09.06 14:43 | sell | 0.10 | usdjpy | 116.52 | 0.00 | 116.22 | 2006.09.06 20:00 | 116.73 | 0.00 | 0.00 | 0.00 | -17.99 | |
| 1610277 | 2006.09.06 15:32 | sell | 0.10 | gbpusd | 1.8816 | 0.0000 | 1.8786 | 2006.09.06 20:23 | 1.8834 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1610805 | 2006.09.06 16:00 | sell | 0.20 | usdjpy | 116.67 | 0.00 | 116.37 | 2006.09.06 20:00 | 116.72 | 0.00 | 0.00 | 0.00 | -8.57 | |
| 1612174 | 2006.09.06 18:57 | sell | 0.40 | usdjpy | 116.83 | 0.00 | 116.53 | 2006.09.06 20:00 | 116.72 | 0.00 | 0.00 | 0.00 | 37.70 | |
| 1612432 | 2006.09.06 20:00 | sell | 0.10 | usdjpy | 116.72 | 0.00 | 116.42 | 2006.09.07 10:51 | 116.85 | 0.00 | 0.00 | -1.80 | -11.13 | |
| 1612513 | 2006.09.06 20:03 | sell | 0.20 | gbpusd | 1.8832 | 0.0000 | 1.8802 | 2006.09.06 20:23 | 1.8835 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1612601 | 2006.09.06 20:12 | buy | 0.20 | usdchf | 1.2361 | 0.0000 | 1.2391 | 2006.09.07 09:49 | 1.2358 | 0.00 | 0.00 | 1.33 | -4.86 | |
| 1612699 | 2006.09.06 20:14 | sell | 0.40 | gbpusd | 1.8847 | 0.0000 | 1.8817 | 2006.09.06 20:23 | 1.8836 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1612703 | 2006.09.06 20:14 | sell | 0.20 | eurusd | 1.2810 | 0.0000 | 1.2780 | 2006.09.06 20:23 | 1.2800 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1612807 | 2006.09.06 20:23 | buy | 0.10 | gbpusd | 1.8833 | 0.0000 | 1.8863 | 2006.09.07 01:03 | 1.8863 | 0.00 | 0.00 | 0.68 | 30.00 | |
| 1612814 | 2006.09.06 20:23 | buy | 0.10 | eurusd | 1.2800 | 0.0000 | 1.2830 | 2006.09.07 17:06 | 1.2741 | 0.00 | 0.00 | -1.05 | -59.00 | |
| 1612944 | 2006.09.06 20:42 | buy | 0.40 | usdchf | 1.2346 | 0.0000 | 1.2376 | 2006.09.07 09:49 | 1.2356 | 0.00 | 0.00 | 2.67 | 32.37 | |
| 1614229 | 2006.09.07 01:03 | buy | 0.10 | gbpusd | 1.8867 | 0.0000 | 1.8897 | 2006.09.07 03:15 | 1.8861 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1614644 | 2006.09.07 03:03 | buy | 0.20 | gbpusd | 1.8852 | 0.0000 | 1.8882 | 2006.09.07 03:15 | 1.8861 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1614723 | 2006.09.07 03:16 | buy | 0.10 | gbpusd | 1.8865 | 0.0000 | 1.8895 | 2006.09.07 09:00 | 1.8850 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1615404 | 2006.09.07 07:28 | buy | 0.20 | gbpusd | 1.8850 | 0.0000 | 1.8880 | 2006.09.07 09:00 | 1.8849 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 1615697 | 2006.09.07 08:01 | buy | 0.40 | gbpusd | 1.8835 | 0.0000 | 1.8865 | 2006.09.07 09:00 | 1.8847 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1616252 | 2006.09.07 09:00 | buy | 0.10 | gbpusd | 1.8852 | 0.0000 | 1.8882 | 2006.09.07 10:36 | 1.8831 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1616557 | 2006.09.07 09:38 | buy | 0.20 | gbpusd | 1.8836 | 0.0000 | 1.8866 | 2006.09.07 10:36 | 1.8832 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1616615 | 2006.09.07 09:40 | sell | 0.20 | usdjpy | 116.87 | 0.00 | 116.57 | 2006.09.07 10:51 | 116.88 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 1616714 | 2006.09.07 09:46 | buy | 0.40 | gbpusd | 1.8819 | 0.0000 | 1.8849 | 2006.09.07 10:35 | 1.8830 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1616828 | 2006.09.07 09:49 | buy | 0.10 | usdchf | 1.2359 | 0.0000 | 1.2389 | 2006.09.07 12:36 | 1.2389 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 1617196 | 2006.09.07 10:36 | sell | 0.10 | gbpusd | 1.8830 | 0.0000 | 1.8800 | 2006.09.07 12:37 | 1.8800 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1617327 | 2006.09.07 10:50 | sell | 0.40 | usdjpy | 117.03 | 0.00 | 116.73 | 2006.09.07 10:51 | 116.91 | 0.00 | 0.00 | 0.00 | 41.06 | |
| 1617364 | 2006.09.07 10:51 | buy | 0.10 | usdjpy | 116.84 | 0.00 | 117.14 | 2006.09.07 10:52 | 116.79 | 0.00 | 0.00 | 0.00 | -4.28 | |
| 1617386 | 2006.09.07 10:52 | buy | 0.20 | usdjpy | 116.69 | 0.00 | 116.99 | 2006.09.07 10:52 | 116.78 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 1617400 | 2006.09.07 10:52 | sell | 0.10 | usdjpy | 116.78 | 0.00 | 116.48 | 2006.09.07 10:53 | 116.48 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 1617447 | 2006.09.07 10:53 | sell | 0.10 | usdjpy | 116.46 | 0.00 | 116.16 | 2006.09.07 11:14 | 116.16 | 0.00 | 0.00 | 0.00 | 25.83 | |
| 1617545 | 2006.09.07 10:55 | buy | 0.20 | eurusd | 1.2785 | 0.0000 | 1.2815 | 2006.09.07 17:06 | 1.2739 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 1618014 | 2006.09.07 11:14 | sell | 0.10 | usdjpy | 116.14 | 0.00 | 115.84 | 2006.09.07 16:02 | 116.34 | 0.00 | 0.00 | 0.00 | -17.19 | |
| 1618695 | 2006.09.07 12:33 | buy | 0.40 | eurusd | 1.2770 | 0.0000 | 1.2800 | 2006.09.07 17:06 | 1.2737 | 0.00 | 0.00 | 0.00 | -132.00 | |
| 1618863 | 2006.09.07 12:37 | buy | 0.10 | usdchf | 1.2393 | 0.0000 | 1.2423 | 2006.09.07 13:56 | 1.2423 | 0.00 | 0.00 | 0.00 | 24.14 | |
| 1618888 | 2006.09.07 12:37 | sell | 0.10 | gbpusd | 1.8797 | 0.0000 | 1.8767 | 2006.09.07 13:56 | 1.8767 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1619494 | 2006.09.07 13:56 | sell | 0.10 | gbpusd | 1.8749 | 0.0000 | 1.8719 | 2006.09.07 14:47 | 1.8719 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1619519 | 2006.09.07 13:56 | buy | 0.80 | eurusd | 1.2735 | 0.0000 | 1.2765 | 2006.09.07 17:06 | 1.2736 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1619566 | 2006.09.07 13:56 | buy | 0.10 | usdchf | 1.2431 | 0.0000 | 1.2461 | 2006.09.07 15:03 | 1.2461 | 0.00 | 0.00 | 0.00 | 24.08 | |
| 1619747 | 2006.09.07 13:59 | sell | 0.20 | usdjpy | 116.29 | 0.00 | 115.99 | 2006.09.07 16:02 | 116.33 | 0.00 | 0.00 | 0.00 | -6.88 | |
| 1620393 | 2006.09.07 14:43 | buy | 1.60 | eurusd | 1.2720 | 0.0000 | 1.2750 | 2006.09.07 17:06 | 1.2738 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 1620599 | 2006.09.07 14:47 | sell | 0.10 | gbpusd | 1.8716 | 0.0000 | 1.8686 | 2006.09.07 15:30 | 1.8722 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1620954 | 2006.09.07 15:03 | buy | 0.10 | usdchf | 1.2464 | 0.0000 | 1.2494 | 2006.09.07 15:30 | 1.2458 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 1621121 | 2006.09.07 15:20 | buy | 0.20 | usdchf | 1.2449 | 0.0000 | 1.2479 | 2006.09.07 15:30 | 1.2459 | 0.00 | 0.00 | 0.00 | 16.05 | |
| 1621188 | 2006.09.07 15:27 | sell | 0.20 | gbpusd | 1.8731 | 0.0000 | 1.8701 | 2006.09.07 15:29 | 1.8721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1621248 | 2006.09.07 15:29 | sell | 0.40 | usdjpy | 116.45 | 0.00 | 116.15 | 2006.09.07 16:02 | 116.34 | 0.00 | 0.00 | 0.00 | 37.82 | |
| 1621253 | 2006.09.07 15:30 | sell | 0.10 | gbpusd | 1.8718 | 0.0000 | 1.8688 | 2006.09.07 16:38 | 1.8738 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1621259 | 2006.09.07 15:30 | buy | 0.10 | usdchf | 1.2460 | 0.0000 | 1.2490 | 2006.09.07 18:15 | 1.2428 | 0.00 | 0.00 | 0.00 | -25.75 | |
| 1621377 | 2006.09.07 15:48 | sell | 0.20 | gbpusd | 1.8733 | 0.0000 | 1.8703 | 2006.09.07 16:38 | 1.8737 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1621419 | 2006.09.07 15:56 | buy | 0.20 | usdchf | 1.2445 | 0.0000 | 1.2475 | 2006.09.07 18:15 | 1.2427 | 0.00 | 0.00 | 0.00 | -28.97 | |
| 1621511 | 2006.09.07 16:02 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 116.63 | 2006.09.07 17:12 | 116.63 | 0.00 | 0.00 | 0.00 | 25.72 | |
| 1621714 | 2006.09.07 16:29 | sell | 0.40 | gbpusd | 1.8748 | 0.0000 | 1.8718 | 2006.09.07 16:38 | 1.8738 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1621762 | 2006.09.07 16:38 | sell | 0.10 | gbpusd | 1.8736 | 0.0000 | 1.8706 | 2006.09.07 17:59 | 1.8743 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1621945 | 2006.09.07 16:59 | buy | 0.40 | usdchf | 1.2428 | 0.0000 | 1.2458 | 2006.09.07 18:15 | 1.2427 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 1622011 | 2006.09.07 17:06 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 1.2771 | 2006.09.07 22:29 | 1.2734 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1622044 | 2006.09.07 17:08 | sell | 0.20 | gbpusd | 1.8751 | 0.0000 | 1.8721 | 2006.09.07 17:59 | 1.8742 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1622093 | 2006.09.07 17:12 | buy | 0.10 | usdjpy | 116.66 | 0.00 | 116.96 | 2006.09.07 18:15 | 116.48 | 0.00 | 0.00 | 0.00 | -15.45 | |
| 1622149 | 2006.09.07 17:19 | buy | 0.20 | usdjpy | 116.50 | 0.00 | 116.80 | 2006.09.07 18:15 | 116.47 | 0.00 | 0.00 | 0.00 | -5.15 | |
| 1622379 | 2006.09.07 17:59 | buy | 0.10 | gbpusd | 1.8744 | 0.0000 | 1.8774 | 2006.09.07 19:17 | 1.8774 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1622394 | 2006.09.07 17:59 | buy | 0.40 | usdjpy | 116.35 | 0.00 | 116.65 | 2006.09.07 18:15 | 116.46 | 0.00 | 0.00 | 0.00 | 37.78 | |
| 1622422 | 2006.09.07 17:59 | buy | 0.80 | usdchf | 1.2411 | 0.0000 | 1.2441 | 2006.09.07 18:14 | 1.2425 | 0.00 | 0.00 | 0.00 | 90.14 | |
| 1622668 | 2006.09.07 18:15 | sell | 0.10 | usdchf | 1.2427 | 0.0000 | 1.2397 | 2006.09.08 04:22 | 1.2433 | 0.00 | 0.00 | -0.46 | -4.83 | |
| 1622672 | 2006.09.07 18:15 | buy | 0.10 | usdjpy | 116.49 | 0.00 | 116.79 | 2006.09.07 20:40 | 116.41 | 0.00 | 0.00 | 0.00 | -6.87 | |
| 1623015 | 2006.09.07 19:17 | buy | 0.10 | gbpusd | 1.8777 | 0.0000 | 1.8807 | 2006.09.07 23:00 | 1.8758 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1623161 | 2006.09.07 20:00 | buy | 0.20 | usdjpy | 116.33 | 0.00 | 116.63 | 2006.09.07 20:40 | 116.42 | 0.00 | 0.00 | 0.00 | 15.46 | |
| 1623291 | 2006.09.07 20:15 | buy | 0.20 | gbpusd | 1.8761 | 0.0000 | 1.8791 | 2006.09.07 23:00 | 1.8759 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1623415 | 2006.09.07 20:40 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 116.74 | 2006.09.08 09:07 | 116.24 | 0.00 | 0.00 | 0.26 | -17.21 | |
| 1623524 | 2006.09.07 20:46 | buy | 0.40 | gbpusd | 1.8746 | 0.0000 | 1.8776 | 2006.09.07 23:00 | 1.8759 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1623778 | 2006.09.07 21:09 | buy | 0.20 | eurusd | 1.2726 | 0.0000 | 1.2756 | 2006.09.07 22:29 | 1.2735 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1624053 | 2006.09.07 22:29 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2767 | 2006.09.08 04:22 | 1.2733 | 0.00 | 0.00 | -0.35 | -4.00 | |
| 1624179 | 2006.09.07 23:00 | buy | 0.10 | gbpusd | 1.8760 | 0.0000 | 1.8790 | 2006.09.08 07:17 | 1.8752 | 0.00 | 0.00 | 0.23 | -8.00 | |
| 1624743 | 2006.09.08 02:08 | buy | 0.20 | gbpusd | 1.8744 | 0.0000 | 1.8774 | 2006.09.08 07:17 | 1.8753 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1624875 | 2006.09.08 02:48 | buy | 0.20 | eurusd | 1.2722 | 0.0000 | 1.2752 | 2006.09.08 04:22 | 1.2732 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1624911 | 2006.09.08 02:57 | sell | 0.20 | usdchf | 1.2442 | 0.0000 | 1.2412 | 2006.09.08 04:22 | 1.2433 | 0.00 | 0.00 | 0.00 | 14.48 | |
| 1625172 | 2006.09.08 04:22 | buy | 0.10 | eurusd | 1.2733 | 0.0000 | 1.2763 | 2006.09.08 09:04 | 1.2726 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1625175 | 2006.09.08 04:22 | sell | 0.10 | usdchf | 1.2431 | 0.0000 | 1.2401 | 2006.09.08 08:43 | 1.2437 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 1625290 | 2006.09.08 04:54 | buy | 0.20 | usdjpy | 116.28 | 0.00 | 116.58 | 2006.09.08 09:07 | 116.23 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 1625755 | 2006.09.08 07:18 | buy | 0.10 | gbpusd | 1.8756 | 0.0000 | 1.8786 | 2006.09.08 08:51 | 1.8748 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1625850 | 2006.09.08 07:39 | buy | 0.20 | gbpusd | 1.8740 | 0.0000 | 1.8770 | 2006.09.08 08:51 | 1.8749 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1625872 | 2006.09.08 07:42 | buy | 0.20 | eurusd | 1.2718 | 0.0000 | 1.2748 | 2006.09.08 09:04 | 1.2728 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1626152 | 2006.09.08 08:28 | buy | 0.40 | usdjpy | 116.13 | 0.00 | 116.43 | 2006.09.08 09:06 | 116.24 | 0.00 | 0.00 | 0.00 | 37.85 | |
| 1626171 | 2006.09.08 08:29 | sell | 0.20 | usdchf | 1.2447 | 0.0000 | 1.2417 | 2006.09.08 08:42 | 1.2438 | 0.00 | 0.00 | 0.00 | 14.47 | |
| 1626264 | 2006.09.08 08:43 | sell | 0.10 | usdchf | 1.2435 | 0.0000 | 1.2405 | 2006.09.08 09:39 | 1.2440 | 0.00 | 0.00 | 0.00 | -4.02 | |
| 1626323 | 2006.09.08 08:52 | buy | 0.10 | gbpusd | 1.8752 | 0.0000 | 1.8782 | 2006.09.08 09:55 | 1.8730 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1626417 | 2006.09.08 09:05 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2756 | 2006.09.08 09:58 | 1.2722 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1626419 | 2006.09.08 09:06 | buy | 0.20 | gbpusd | 1.8737 | 0.0000 | 1.8767 | 2006.09.08 09:55 | 1.8731 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1626501 | 2006.09.08 09:16 | buy | 0.40 | gbpusd | 1.8721 | 0.0000 | 1.8751 | 2006.09.08 09:55 | 1.8733 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1626668 | 2006.09.08 09:24 | buy | 0.20 | eurusd | 1.2711 | 0.0000 | 1.2741 | 2006.09.08 09:58 | 1.2720 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1626855 | 2006.09.08 09:36 | sell | 0.20 | usdchf | 1.2450 | 0.0000 | 1.2420 | 2006.09.08 09:39 | 1.2441 | 0.00 | 0.00 | 0.00 | 14.47 | |
| 0.00 | 0.00 | -11.25 | 1 714.54 | |||||||||||
| Closed P/L: | 1 703.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1626432 | 2006.09.08 09:07 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 116.57 | 116.24 | 0.00 | 0.00 | 0.00 | -2.58 | ||
| 1626959 | 2006.09.08 09:39 | sell | 0.10 | usdchf | 1.2436 | 0.0000 | 1.2406 | 1.2441 | 0.00 | 0.00 | 0.00 | -4.02 | ||
| 1627095 | 2006.09.08 09:55 | buy | 0.10 | gbpusd | 1.8732 | 0.0000 | 1.8762 | 1.8727 | 0.00 | 0.00 | 0.00 | -5.00 | ||
| 1627143 | 2006.09.08 09:59 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2756 | 1.2716 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 1627316 | 2006.09.08 10:07 | buy | 0.20 | eurusd | 1.2711 | 0.0000 | 1.2741 | 1.2716 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | 0.00 | -11.60 | |||||||||||
| Floating P/L: | -11.60 | |||||||||||||
| 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: | 1 703.29 | Floating P/L: | -11.60 | Margin: | 153.76 | |||||||||
| Balance: | 32 221.16 | Equity: | 32 209.56 | Free Margin: | 32 067.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 529.02 | Gross Loss: | 3 825.73 | Total Net Profit: | 1 703.29 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 12.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 794.26 (5.4%) | |||||||||||
| Total Trades: | 138 | Short Positions (won %): | 68 (52.94%) | Long Positions (won %): | 70 (42.86%) | |||||||||
| Profit Trades (% of total): | 66 (47.83%) | Loss trades (% of total): | 72 (52.17%) | |||||||||||
| Largest | profit trade: | 1 757.04 | loss trade: | -466.67 | ||||||||||
| Average | profit trade: | 83.77 | loss trade: | -53.14 | ||||||||||
| Maximum | consecutive wins ($): | 9 (1 164.37) | consecutive losses ($): | 7 (-1 794.26) | ||||||||||
| Maximal | consecutive profit (count): | 1 757.04 (1) | consecutive loss (count): | -1 794.26 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||