MoneyTec LLC
| Account: 31814 | Name: Amparo Martinez | Currency: USD | 2006 September 29, 22:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1624567 | 2006.09.08 01:06 | balance | Deposit | 5 000.00 | ||||||||||
| 1624574 | 2006.09.08 01:10 | sell | 0.60 | eurusd | 1.2733 | 0.0000 | 1.2693 | 2006.09.08 01:56 | 1.2730 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1624685 | 2006.09.08 01:56 | sell | 0.70 | eurusd | 1.2726 | 0.0000 | 1.2686 | 2006.09.08 04:38 | 1.2728 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1625228 | 2006.09.08 04:40 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2708 | 2006.09.08 09:34 | 1.2708 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1626818 | 2006.09.08 09:34 | sell | 0.10 | eurusd | 1.2707 | 0.0000 | 1.2687 | 2006.09.08 13:13 | 1.2700 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1627134 | 2006.09.08 09:58 | sell | 0.20 | eurusd | 1.2722 | 0.0000 | 1.2702 | 2006.09.08 13:13 | 1.2702 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1628232 | 2006.09.08 13:13 | sell | 0.10 | eurusd | 1.2697 | 0.0000 | 1.2677 | 2006.09.08 14:36 | 1.2690 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1628331 | 2006.09.08 13:22 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2692 | 2006.09.08 14:36 | 1.2692 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1628973 | 2006.09.08 14:36 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2666 | 2006.09.08 14:45 | 1.2666 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1629371 | 2006.09.08 14:45 | sell | 0.10 | eurusd | 1.2665 | 0.0000 | 1.2645 | 2006.09.08 16:23 | 1.2659 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1629916 | 2006.09.08 15:59 | sell | 0.20 | eurusd | 1.2680 | 0.0000 | 1.2660 | 2006.09.08 16:23 | 1.2660 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1630139 | 2006.09.08 16:23 | sell | 0.10 | eurusd | 1.2656 | 0.0000 | 1.2636 | 2006.09.08 22:57 | 1.2679 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1630592 | 2006.09.08 17:38 | sell | 0.20 | eurusd | 1.2672 | 0.0000 | 1.2652 | 2006.09.08 22:57 | 1.2679 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1631489 | 2006.09.11 02:23 | sell | 0.10 | eurusd | 1.2667 | 0.0000 | 1.2647 | 2006.09.11 13:05 | 1.2709 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1633227 | 2006.09.11 06:56 | sell | 0.20 | eurusd | 1.2682 | 0.0000 | 1.2662 | 2006.09.11 13:05 | 1.2707 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1634492 | 2006.09.11 10:02 | sell | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2677 | 2006.09.11 13:05 | 1.2709 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1634637 | 2006.09.11 10:09 | sell | 0.80 | eurusd | 1.2712 | 0.0000 | 1.2692 | 2006.09.11 13:05 | 1.2707 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1635573 | 2006.09.11 11:49 | sell | 1.60 | eurusd | 1.2728 | 0.0000 | 1.2708 | 2006.09.11 13:05 | 1.2708 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1636146 | 2006.09.11 13:05 | sell | 0.10 | eurusd | 1.2705 | 0.0000 | 1.2685 | 2006.09.11 16:02 | 1.2701 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1636236 | 2006.09.11 13:35 | sell | 0.20 | eurusd | 1.2720 | 0.0000 | 1.2700 | 2006.09.11 16:02 | 1.2700 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1636937 | 2006.09.11 16:02 | sell | 0.10 | eurusd | 1.2698 | 0.0000 | 1.2678 | 2006.09.12 10:03 | 1.2711 | 0.00 | 0.00 | 0.15 | -13.00 | |
| 1638971 | 2006.09.12 02:44 | sell | 0.20 | eurusd | 1.2713 | 0.0000 | 1.2693 | 2006.09.12 10:02 | 1.2709 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1640161 | 2006.09.12 09:43 | sell | 0.40 | eurusd | 1.2730 | 0.0000 | 1.2710 | 2006.09.12 10:02 | 1.2710 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1640417 | 2006.09.12 10:03 | buy | 0.10 | eurusd | 1.2709 | 0.0000 | 1.2729 | 2006.09.12 14:30 | 1.2729 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1641447 | 2006.09.12 14:30 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2755 | 2006.09.12 14:51 | 1.2710 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 1641536 | 2006.09.12 14:31 | buy | 0.20 | eurusd | 1.2720 | 0.0000 | 1.2740 | 2006.09.12 14:51 | 1.2709 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1641613 | 2006.09.12 14:33 | buy | 0.40 | eurusd | 1.2705 | 0.0000 | 1.2725 | 2006.09.12 14:51 | 1.2710 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1641702 | 2006.09.12 14:34 | buy | 0.80 | eurusd | 1.2690 | 0.0000 | 1.2710 | 2006.09.12 14:50 | 1.2710 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1641970 | 2006.09.12 14:51 | buy | 0.10 | eurusd | 1.2713 | 0.0000 | 1.2733 | 2006.09.13 05:14 | 1.2686 | 0.00 | 0.00 | -0.35 | -27.00 | |
| 1642610 | 2006.09.12 15:51 | buy | 0.20 | eurusd | 1.2698 | 0.0000 | 1.2718 | 2006.09.13 05:14 | 1.2688 | 0.00 | 0.00 | -0.70 | -20.00 | |
| 1642842 | 2006.09.12 16:13 | buy | 0.40 | eurusd | 1.2682 | 0.0000 | 1.2702 | 2006.09.13 05:14 | 1.2686 | 0.00 | 0.00 | -1.40 | 16.00 | |
| 1645295 | 2006.09.13 03:18 | buy | 0.80 | eurusd | 1.2667 | 0.0000 | 1.2687 | 2006.09.13 05:14 | 1.2687 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1645573 | 2006.09.13 05:14 | buy | 0.10 | eurusd | 1.2690 | 0.0000 | 1.2710 | 2006.09.13 17:21 | 1.2694 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1647571 | 2006.09.13 14:21 | buy | 0.20 | eurusd | 1.2674 | 0.0000 | 1.2694 | 2006.09.13 17:21 | 1.2694 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1648375 | 2006.09.13 17:21 | buy | 0.10 | eurusd | 1.2697 | 0.0000 | 1.2717 | 2006.09.13 18:01 | 1.2717 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1648726 | 2006.09.13 18:01 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 1.2738 | 2006.09.14 03:19 | 1.2701 | 0.00 | 0.00 | -1.05 | -17.00 | |
| 1648795 | 2006.09.13 18:06 | buy | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2723 | 2006.09.14 03:19 | 1.2701 | 0.00 | 0.00 | -2.10 | -4.00 | |
| 1649363 | 2006.09.13 20:12 | buy | 0.40 | eurusd | 1.2688 | 0.0000 | 1.2708 | 2006.09.14 03:19 | 1.2701 | 0.00 | 0.00 | -4.20 | 52.00 | |
| 1650004 | 2006.09.14 03:19 | buy | 0.10 | eurusd | 1.2701 | 0.8235 | 1.2721 | 2006.09.14 04:57 | 1.2697 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1672474 | 2006.09.21 01:48 | buy | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2715 | 2006.09.21 02:31 | 1.2703 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1672638 | 2006.09.21 02:32 | buy | 0.10 | eurusd | 1.2706 | 0.0000 | 1.2726 | 2006.09.21 04:01 | 1.2726 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1672646 | 2006.09.21 02:33 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2724 | 2006.09.21 03:52 | 1.2724 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1672998 | 2006.09.21 03:52 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2746 | 2006.09.21 09:43 | 1.2732 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1673652 | 2006.09.21 08:13 | buy | 0.20 | eurusd | 1.2711 | 0.0000 | 1.2731 | 2006.09.21 09:43 | 1.2731 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1674070 | 2006.09.21 09:43 | buy | 0.10 | eurusd | 1.2734 | 0.0000 | 1.2754 | 2006.09.21 18:00 | 1.2738 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1675830 | 2006.09.21 16:08 | buy | 0.20 | eurusd | 1.2719 | 0.0000 | 1.2739 | 2006.09.21 18:00 | 1.2739 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1676341 | 2006.09.21 18:00 | buy | 0.10 | eurusd | 1.2739 | 0.0000 | 1.2759 | 2006.09.21 18:03 | 1.2759 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1676453 | 2006.09.21 18:03 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2781 | 2006.09.21 18:15 | 1.2781 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1676688 | 2006.09.21 18:15 | buy | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2802 | 2006.09.21 20:13 | 1.2786 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1677175 | 2006.09.21 19:38 | buy | 0.20 | eurusd | 1.2767 | 0.0000 | 1.2787 | 2006.09.21 20:13 | 1.2787 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1677394 | 2006.09.21 20:13 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 1.2810 | 2006.09.22 09:05 | 1.2810 | 0.00 | 0.00 | -0.35 | 20.00 | |
| 1679378 | 2006.09.22 09:05 | buy | 0.10 | eurusd | 1.2812 | 0.0000 | 1.2832 | 2006.09.22 23:12 | 1.2789 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1681536 | 2006.09.22 17:24 | buy | 0.20 | eurusd | 1.2796 | 0.0000 | 1.2816 | 2006.09.22 23:12 | 1.2789 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1681968 | 2006.09.22 20:58 | buy | 0.40 | eurusd | 1.2781 | 0.0000 | 1.2801 | 2006.09.22 23:12 | 1.2789 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1682256 | 2006.09.25 00:11 | sell | 0.10 | eurusd | 1.2790 | 0.0000 | 1.2770 | 2006.09.25 09:55 | 1.2784 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1682920 | 2006.09.25 05:37 | sell | 0.20 | eurusd | 1.2805 | 0.0000 | 1.2785 | 2006.09.25 09:55 | 1.2785 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1683966 | 2006.09.25 09:55 | sell | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2760 | 2006.09.25 15:17 | 1.2760 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1685173 | 2006.09.25 15:17 | sell | 0.10 | eurusd | 1.2757 | 0.0000 | 1.2737 | 2006.09.25 16:32 | 1.2737 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1685668 | 2006.09.25 16:32 | sell | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2715 | 2006.09.26 10:15 | 1.2730 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 1686712 | 2006.09.25 18:44 | sell | 0.20 | eurusd | 1.2751 | 0.0000 | 1.2731 | 2006.09.26 10:14 | 1.2731 | 0.00 | 0.00 | 0.30 | 40.00 | |
| 1688677 | 2006.09.26 10:15 | sell | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2706 | 2006.09.26 11:54 | 1.2706 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1689220 | 2006.09.26 11:54 | sell | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2684 | 2006.09.26 16:04 | 1.2684 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1690201 | 2006.09.26 16:04 | sell | 0.10 | eurusd | 1.2679 | 0.0000 | 1.2659 | 2006.09.27 08:23 | 1.2674 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 1691283 | 2006.09.26 20:53 | sell | 0.20 | eurusd | 1.2694 | 0.0000 | 1.2674 | 2006.09.27 08:23 | 1.2674 | 0.00 | 0.00 | 0.30 | 40.00 | |
| 1692558 | 2006.09.27 08:23 | sell | 0.10 | eurusd | 1.2672 | 0.0000 | 1.2652 | 2006.09.28 14:34 | 1.2704 | 0.00 | 0.00 | 0.45 | -32.00 | |
| 1692746 | 2006.09.27 15:44 | sell | 0.20 | eurusd | 1.2693 | 0.0000 | 1.2673 | 2006.09.28 14:34 | 1.2705 | 0.00 | 0.00 | 0.90 | -24.00 | |
| 1693458 | 2006.09.27 16:51 | sell | 0.40 | eurusd | 1.2709 | 0.0000 | 1.2689 | 2006.09.28 14:34 | 1.2704 | 0.00 | 0.00 | 1.80 | 20.00 | |
| 1694541 | 2006.09.28 02:25 | sell | 0.80 | eurusd | 1.2724 | 0.0000 | 1.2704 | 2006.09.28 14:34 | 1.2704 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1698357 | 2006.09.28 14:34 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2680 | 2006.09.29 09:18 | 1.2680 | 0.00 | 0.00 | 0.15 | 20.00 | |
| 1700292 | 2006.09.29 02:47 | buy | 0.10 | gbpusd | 1.8761 | 0.0000 | 1.8781 | 2006.09.29 10:37 | 1.8698 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 1700311 | 2006.09.29 02:49 | sell | 0.10 | usdchf | 1.2466 | 0.0000 | 1.2446 | 2006.09.29 15:37 | 1.2541 | 0.00 | 0.00 | 0.00 | -59.80 | |
| 1700315 | 2006.09.29 02:50 | buy | 0.10 | eurjpy | 149.75 | 0.00 | 149.95 | 2006.09.29 04:04 | 149.63 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 1700318 | 2006.09.29 02:54 | sell | 0.10 | usdjpy | 117.83 | 0.00 | 117.63 | 2006.09.29 03:00 | 117.63 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1700320 | 2006.09.29 02:54 | sell | 0.10 | eurgbp | 0.6773 | 0.0000 | 0.6753 | 2006.09.29 23:17 | 0.6772 | 0.00 | 0.00 | 0.00 | 1.87 | |
| 1700330 | 2006.09.29 02:57 | buy | 0.20 | eurjpy | 149.60 | 0.00 | 149.80 | 2006.09.29 04:04 | 149.64 | 0.00 | 0.00 | 0.00 | 6.79 | |
| 1700370 | 2006.09.29 03:00 | sell | 0.10 | usdjpy | 117.59 | 0.00 | 117.39 | 2006.09.29 12:31 | 117.87 | 0.00 | 0.00 | 0.00 | -23.75 | |
| 1700375 | 2006.09.29 03:02 | buy | 0.40 | eurjpy | 149.45 | 0.00 | 149.65 | 2006.09.29 04:04 | 149.65 | 0.00 | 0.00 | 0.00 | 67.89 | |
| 1700481 | 2006.09.29 03:40 | sell | 0.20 | usdjpy | 117.75 | 0.00 | 117.55 | 2006.09.29 12:31 | 117.86 | 0.00 | 0.00 | 0.00 | -18.67 | |
| 1700536 | 2006.09.29 04:04 | sell | 0.10 | eurjpy | 149.62 | 0.00 | 149.42 | 2006.09.29 12:28 | 149.42 | 0.00 | 0.00 | 0.00 | 16.96 | |
| 1700782 | 2006.09.29 07:55 | buy | 0.20 | gbpusd | 1.8746 | 0.0000 | 1.8766 | 2006.09.29 10:37 | 1.8699 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 1700858 | 2006.09.29 08:18 | sell | 0.20 | usdchf | 1.2481 | 0.0000 | 1.2461 | 2006.09.29 15:37 | 1.2541 | 0.00 | 0.00 | 0.00 | -95.69 | |
| 1700874 | 2006.09.29 08:23 | sell | 0.40 | usdjpy | 117.90 | 0.00 | 117.70 | 2006.09.29 12:31 | 117.85 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 1700927 | 2006.09.29 08:34 | buy | 0.40 | gbpusd | 1.8730 | 0.0000 | 1.8750 | 2006.09.29 10:37 | 1.8700 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1700968 | 2006.09.29 08:35 | sell | 0.40 | usdchf | 1.2496 | 0.0000 | 1.2476 | 2006.09.29 15:37 | 1.2542 | 0.00 | 0.00 | 0.00 | -146.71 | |
| 1701059 | 2006.09.29 08:53 | buy | 0.80 | gbpusd | 1.8715 | 0.0000 | 1.8735 | 2006.09.29 10:37 | 1.8701 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 1701157 | 2006.09.29 09:16 | buy | 1.60 | gbpusd | 1.8699 | 0.0000 | 1.8719 | 2006.09.29 10:37 | 1.8700 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1701176 | 2006.09.29 09:18 | sell | 0.10 | eurusd | 1.2677 | 0.0000 | 1.2657 | 2006.09.29 14:20 | 1.2657 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1701216 | 2006.09.29 09:22 | sell | 0.80 | usdchf | 1.2511 | 0.0000 | 1.2491 | 2006.09.29 15:37 | 1.2541 | 0.00 | 0.00 | 0.00 | -191.37 | |
| 1701296 | 2006.09.29 09:25 | sell | 0.80 | usdjpy | 118.06 | 0.00 | 117.86 | 2006.09.29 12:31 | 117.86 | 0.00 | 0.00 | 0.00 | 135.75 | |
| 1701352 | 2006.09.29 09:31 | buy | 3.20 | gbpusd | 1.8681 | 0.0000 | 1.8701 | 2006.09.29 10:37 | 1.8701 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1701608 | 2006.09.29 10:04 | sell | 1.60 | usdchf | 1.2527 | 0.0000 | 1.2507 | 2006.09.29 15:37 | 1.2542 | 0.00 | 0.00 | 0.00 | -191.36 | |
| 1701835 | 2006.09.29 10:37 | sell | 0.10 | gbpusd | 1.8697 | 0.0000 | 1.8677 | 2006.09.29 11:54 | 1.8693 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1701934 | 2006.09.29 11:01 | sell | 0.20 | gbpusd | 1.8712 | 0.0000 | 1.8692 | 2006.09.29 11:54 | 1.8692 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1702033 | 2006.09.29 11:39 | sell | 3.20 | usdchf | 1.2542 | 0.0000 | 1.2522 | 2006.09.29 15:36 | 1.2543 | 0.00 | 0.00 | 0.00 | -25.51 | |
| 1702068 | 2006.09.29 11:55 | sell | 0.10 | gbpusd | 1.8687 | 0.0000 | 1.8667 | 2006.09.29 14:19 | 1.8682 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1702120 | 2006.09.29 12:15 | sell | 0.20 | gbpusd | 1.8702 | 0.0000 | 1.8682 | 2006.09.29 14:19 | 1.8682 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1702132 | 2006.09.29 12:28 | sell | 0.10 | eurjpy | 149.39 | 0.00 | 149.19 | 2006.09.29 12:32 | 149.19 | 0.00 | 0.00 | 0.00 | 16.98 | |
| 1702157 | 2006.09.29 12:31 | sell | 0.10 | usdjpy | 117.82 | 0.00 | 117.62 | 2006.09.29 17:30 | 117.91 | 0.00 | 0.00 | 0.00 | -7.63 | |
| 1702171 | 2006.09.29 12:32 | sell | 0.10 | eurjpy | 149.17 | 0.00 | 148.97 | 2006.09.29 13:32 | 149.28 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 1702211 | 2006.09.29 12:45 | sell | 0.20 | eurjpy | 149.32 | 0.00 | 149.12 | 2006.09.29 13:32 | 149.27 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 1702213 | 2006.09.29 12:45 | sell | 0.20 | usdjpy | 117.97 | 0.00 | 117.77 | 2006.09.29 17:30 | 117.90 | 0.00 | 0.00 | 0.00 | 11.87 | |
| 1702226 | 2006.09.29 12:50 | sell | 0.40 | eurjpy | 149.47 | 0.00 | 149.27 | 2006.09.29 13:32 | 149.27 | 0.00 | 0.00 | 0.00 | 67.87 | |
| 1702314 | 2006.09.29 13:32 | sell | 0.10 | eurjpy | 149.25 | 0.00 | 149.05 | 2006.09.29 23:17 | 149.83 | 0.00 | 0.00 | 0.00 | -49.08 | |
| 1702463 | 2006.09.29 14:19 | sell | 0.10 | gbpusd | 1.8678 | 0.0000 | 1.8658 | 2006.09.29 14:38 | 1.8658 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1702470 | 2006.09.29 14:20 | sell | 0.10 | eurusd | 1.2655 | 0.0000 | 1.2635 | 2006.09.29 19:32 | 1.2682 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 1702562 | 2006.09.29 14:30 | sell | 0.20 | eurjpy | 149.40 | 0.00 | 149.20 | 2006.09.29 23:17 | 149.83 | 0.00 | 0.00 | 0.00 | -72.76 | |
| 1702658 | 2006.09.29 14:38 | sell | 0.10 | gbpusd | 1.8653 | 0.0000 | 1.8633 | 2006.09.29 16:01 | 1.8648 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1702687 | 2006.09.29 14:38 | sell | 6.40 | usdchf | 1.2557 | 0.0000 | 1.2537 | 2006.09.29 15:36 | 1.2542 | 0.00 | 0.00 | 0.00 | 765.43 | |
| 1703056 | 2006.09.29 15:24 | sell | 0.20 | gbpusd | 1.8668 | 0.0000 | 1.8648 | 2006.09.29 16:01 | 1.8648 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1703114 | 2006.09.29 15:37 | buy | 0.10 | usdchf | 1.2542 | 0.0000 | 1.2562 | 2006.09.29 23:18 | 1.2506 | 0.00 | 0.00 | 0.00 | -28.79 | |
| 1703156 | 2006.09.29 15:53 | sell | 0.40 | eurjpy | 149.55 | 0.00 | 149.35 | 2006.09.29 23:18 | 149.83 | 0.00 | 0.00 | 0.00 | -94.76 | |
| 1703216 | 2006.09.29 16:00 | sell | 0.40 | usdjpy | 118.12 | 0.00 | 117.92 | 2006.09.29 17:30 | 117.92 | 0.00 | 0.00 | 0.00 | 67.84 | |
| 1703242 | 2006.09.29 16:01 | sell | 0.10 | gbpusd | 1.8644 | 0.0000 | 1.8624 | 2006.09.29 16:20 | 1.8641 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1703289 | 2006.09.29 16:03 | sell | 0.20 | gbpusd | 1.8660 | 0.0000 | 1.8640 | 2006.09.29 16:20 | 1.8640 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1703371 | 2006.09.29 16:09 | sell | 0.20 | eurgbp | 0.6789 | 0.0000 | 0.6769 | 2006.09.29 23:17 | 0.6772 | 0.00 | 0.00 | 0.00 | 63.65 | |
| 1703418 | 2006.09.29 16:20 | sell | 0.10 | gbpusd | 1.8635 | 0.0000 | 1.8615 | 2006.09.29 20:22 | 1.8711 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1703458 | 2006.09.29 16:27 | sell | 0.20 | gbpusd | 1.8650 | 0.0000 | 1.8630 | 2006.09.29 20:22 | 1.8712 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 1703559 | 2006.09.29 16:58 | sell | 0.40 | gbpusd | 1.8665 | 0.0000 | 1.8645 | 2006.09.29 20:22 | 1.8711 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 1703585 | 2006.09.29 16:59 | sell | 0.80 | gbpusd | 1.8680 | 0.0000 | 1.8660 | 2006.09.29 20:22 | 1.8712 | 0.00 | 0.00 | 0.00 | -256.00 | |
| 1703631 | 2006.09.29 17:01 | sell | 0.20 | eurusd | 1.2671 | 0.0000 | 1.2651 | 2006.09.29 19:31 | 1.2681 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1703677 | 2006.09.29 17:02 | buy | 0.20 | usdchf | 1.2527 | 0.0000 | 1.2547 | 2006.09.29 23:18 | 1.2506 | 0.00 | 0.00 | 0.00 | -33.58 | |
| 1703840 | 2006.09.29 17:21 | sell | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2666 | 2006.09.29 19:31 | 1.2682 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1703864 | 2006.09.29 17:21 | sell | 1.60 | gbpusd | 1.8696 | 0.0000 | 1.8676 | 2006.09.29 20:22 | 1.8711 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1703872 | 2006.09.29 17:21 | buy | 0.40 | usdchf | 1.2511 | 0.0000 | 1.2531 | 2006.09.29 23:18 | 1.2506 | 0.00 | 0.00 | 0.00 | -15.99 | |
| 1703899 | 2006.09.29 17:22 | sell | 0.80 | eurjpy | 149.71 | 0.00 | 149.51 | 2006.09.29 23:18 | 149.83 | 0.00 | 0.00 | 0.00 | -81.22 | |
| 1703944 | 2006.09.29 17:26 | sell | 3.20 | gbpusd | 1.8711 | 0.0000 | 1.8691 | 2006.09.29 20:22 | 1.8710 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1703990 | 2006.09.29 17:29 | buy | 0.80 | usdchf | 1.2496 | 0.0000 | 1.2516 | 2006.09.29 23:19 | 1.2506 | 0.00 | 0.00 | 0.00 | 63.97 | |
| 1703994 | 2006.09.29 17:30 | sell | 0.80 | eurusd | 1.2701 | 0.0000 | 1.2681 | 2006.09.29 19:31 | 1.2681 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1704030 | 2006.09.29 17:30 | sell | 0.10 | usdjpy | 117.88 | 0.00 | 117.68 | 2006.09.29 23:19 | 118.19 | 0.00 | 0.00 | 0.00 | -26.23 | |
| 1704136 | 2006.09.29 17:56 | sell | 0.20 | usdjpy | 118.03 | 0.00 | 117.83 | 2006.09.29 23:19 | 118.19 | 0.00 | 0.00 | 0.00 | -27.08 | |
| 1704203 | 2006.09.29 18:21 | sell | 1.60 | eurjpy | 149.86 | 0.00 | 149.66 | 2006.09.29 23:18 | 149.83 | 0.00 | 0.00 | 0.00 | 40.61 | |
| 1704229 | 2006.09.29 18:38 | sell | 6.40 | gbpusd | 1.8726 | 0.0000 | 1.8706 | 2006.09.29 20:21 | 1.8711 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1704374 | 2006.09.29 19:32 | buy | 0.10 | eurusd | 1.2681 | 0.0000 | 1.2701 | 2006.09.29 23:18 | 1.2674 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1704409 | 2006.09.29 20:22 | buy | 0.10 | gbpusd | 1.8710 | 0.0000 | 1.8730 | 2006.09.29 23:17 | 1.8717 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 0.00 | 0.00 | -5.80 | 2 341.44 | |||||||||||
| Closed P/L: | 2 335.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 335.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 335.64 | Equity: | 7 335.64 | Free Margin: | 7 335.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 286.84 | Gross Loss: | 2 951.20 | Total Net Profit: | 2 335.64 | |||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 17.56 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 150.05 (13.57%) | Relative Drawdown: | 13.57% (1 150.05) | |||||||||
| Total Trades: | 133 | Short Positions (won %): | 87 (63.22%) | Long Positions (won %): | 46 (60.87%) | |||||||||
| Profit Trades (% of total): | 83 (62.41%) | Loss trades (% of total): | 50 (37.59%) | |||||||||||
| Largest | profit trade: | 960.00 | loss trade: | -256.00 | ||||||||||
| Average | profit trade: | 63.70 | loss trade: | -59.02 | ||||||||||
| Maximum | consecutive wins ($): | 13 (430.70) | consecutive losses ($): | 6 (-710.44) | ||||||||||
| Maximal | consecutive profit (count): | 992.00 (2) | consecutive loss (count): | -880.00 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||