MoneyTec LLC
| Account: 29392 | Name: Barry Riley | Currency: USD | 2006 September 14, 22:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631494 | 2006.09.11 02:23 | sell | 0.10 | eurusd | 1.2667 | 0.0000 | 1.2637 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1633231 | 2006.09.11 06:56 | sell | 0.20 | eurusd | 1.2682 | 0.0000 | 1.2642 | 2006.09.11 13:03 | 1.2717 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1634496 | 2006.09.11 10:02 | sell | 0.40 | eurusd | 1.2697 | 0.0000 | 1.2657 | 2006.09.11 13:03 | 1.2716 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1634642 | 2006.09.11 10:09 | sell | 0.80 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.09.11 13:03 | 1.2715 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1635579 | 2006.09.11 11:49 | sell | 1.60 | eurusd | 1.2728 | 0.0000 | 1.2688 | 2006.09.11 13:03 | 1.2714 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1636107 | 2006.09.11 13:03 | buy | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2746 | 2006.09.11 17:19 | 1.2697 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1636923 | 2006.09.11 16:02 | buy | 0.20 | eurusd | 1.2701 | 0.0000 | 1.2731 | 2006.09.11 17:19 | 1.2696 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1637082 | 2006.09.11 16:08 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.11 17:19 | 1.2696 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1637643 | 2006.09.11 17:19 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 1.2666 | 2006.09.12 09:55 | 1.2717 | 0.00 | 0.00 | 0.15 | -21.00 | |
| 1638965 | 2006.09.12 02:43 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2682 | 2006.09.12 09:55 | 1.2716 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1640154 | 2006.09.12 09:43 | sell | 0.40 | eurusd | 1.2728 | 0.0000 | 1.2698 | 2006.09.12 09:55 | 1.2717 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1640290 | 2006.09.12 09:55 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2686 | 2006.09.12 14:30 | 1.2724 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1641453 | 2006.09.12 14:30 | sell | 0.20 | eurusd | 1.2732 | 0.0000 | 1.2702 | 2006.09.12 14:30 | 1.2722 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1641527 | 2006.09.12 14:30 | buy | 0.10 | eurusd | 1.2722 | 0.0000 | 1.2752 | 2006.09.12 14:41 | 1.2697 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 1641609 | 2006.09.12 14:33 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2737 | 2006.09.12 14:41 | 1.2698 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1641721 | 2006.09.12 14:34 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.12 14:41 | 1.2699 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1641863 | 2006.09.12 14:41 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 1.2666 | 2006.09.12 15:11 | 1.2717 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1641974 | 2006.09.12 14:51 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2682 | 2006.09.12 15:11 | 1.2716 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1642093 | 2006.09.12 14:57 | sell | 0.40 | eurusd | 1.2728 | 0.0000 | 1.2698 | 2006.09.12 15:11 | 1.2717 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1642281 | 2006.09.12 15:11 | sell | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2684 | 2006.09.12 16:13 | 1.2684 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1642839 | 2006.09.12 16:13 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 1.2652 | 2006.09.12 18:12 | 1.2690 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1643395 | 2006.09.12 17:24 | sell | 0.20 | eurusd | 1.2697 | 0.0000 | 1.2667 | 2006.09.12 18:11 | 1.2688 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1643508 | 2006.09.12 18:12 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2656 | 2006.09.13 09:29 | 1.2693 | 0.00 | 0.00 | 0.15 | -7.00 | |
| 1646362 | 2006.09.13 09:24 | sell | 0.20 | eurusd | 1.2701 | 0.0000 | 1.2671 | 2006.09.13 09:29 | 1.2692 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1646391 | 2006.09.13 09:29 | buy | 0.10 | eurusd | 1.2692 | 0.0000 | 1.2722 | 2006.09.13 10:21 | 1.2684 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1646555 | 2006.09.13 09:54 | buy | 0.20 | eurusd | 1.2677 | 0.0000 | 1.2707 | 2006.09.13 10:21 | 1.2686 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1646699 | 2006.09.13 10:22 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 1.2652 | 2006.09.13 18:10 | 1.2701 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1648484 | 2006.09.13 17:41 | sell | 0.20 | eurusd | 1.2697 | 0.0000 | 1.2667 | 2006.09.13 18:10 | 1.2703 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1648608 | 2006.09.13 17:50 | sell | 0.40 | eurusd | 1.2712 | 0.0000 | 1.2682 | 2006.09.13 18:10 | 1.2701 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1648864 | 2006.09.13 18:10 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2730 | 2006.09.14 08:35 | 1.2692 | 0.00 | 0.00 | -1.05 | -8.00 | |
| 1650413 | 2006.09.14 08:08 | buy | 0.20 | eurusd | 1.2684 | 0.0000 | 1.2714 | 2006.09.14 08:34 | 1.2693 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1650514 | 2006.09.14 08:35 | buy | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2725 | 2006.09.14 09:59 | 1.2690 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1650626 | 2006.09.14 09:08 | buy | 0.20 | eurusd | 1.2680 | 0.0000 | 1.2710 | 2006.09.14 09:59 | 1.2690 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1650864 | 2006.09.14 09:59 | buy | 0.10 | eurusd | 1.2690 | 0.0000 | 1.2720 | 2006.09.14 12:49 | 1.2720 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1651737 | 2006.09.14 12:49 | buy | 0.10 | eurusd | 1.2724 | 0.0000 | 1.2754 | 2006.09.14 14:51 | 1.2705 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1652835 | 2006.09.14 14:37 | buy | 0.20 | eurusd | 1.2709 | 0.0000 | 1.2739 | 2006.09.14 14:51 | 1.2703 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1652973 | 2006.09.14 14:43 | buy | 0.40 | eurusd | 1.2693 | 0.0000 | 1.2723 | 2006.09.14 14:51 | 1.2705 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1653047 | 2006.09.14 14:51 | sell | 0.10 | eurusd | 1.2703 | 0.0000 | 1.2673 | 2006.09.14 15:50 | 1.2712 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1653381 | 2006.09.14 15:39 | sell | 0.20 | eurusd | 1.2718 | 0.0000 | 1.2688 | 2006.09.14 15:49 | 1.2709 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1653432 | 2006.09.14 15:50 | sell | 0.10 | eurusd | 1.2709 | 0.0000 | 1.2679 | 2006.09.14 17:16 | 1.2740 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 1653569 | 2006.09.14 16:20 | sell | 0.20 | eurusd | 1.2724 | 0.0000 | 1.2694 | 2006.09.14 17:15 | 1.2741 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 1653777 | 2006.09.14 16:55 | sell | 0.40 | eurusd | 1.2739 | 0.0000 | 1.2709 | 2006.09.14 17:15 | 1.2743 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1653887 | 2006.09.14 16:59 | sell | 0.80 | eurusd | 1.2754 | 0.0000 | 1.2724 | 2006.09.14 17:15 | 1.2741 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 1631515 | 2006.09.11 02:23 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 03:38 | 1.8650 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1631636 | 2006.09.11 02:48 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 03:38 | 1.8651 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1631777 | 2006.09.11 03:22 | buy | 0.40 | gbpusd | 1.8641 | 0.0000 | 1.8671 | 2006.09.11 03:38 | 1.8652 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1631844 | 2006.09.11 03:38 | buy | 0.10 | gbpusd | 1.8652 | 0.0000 | 1.8682 | 2006.09.11 10:04 | 1.8682 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1634603 | 2006.09.11 10:08 | buy | 0.10 | gbpusd | 1.8688 | 0.0000 | 1.8718 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1634853 | 2006.09.11 10:31 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8703 | 2006.09.11 10:36 | 1.8667 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1634882 | 2006.09.11 10:35 | buy | 0.40 | gbpusd | 1.8658 | 0.0000 | 1.8688 | 2006.09.11 10:36 | 1.8668 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1634896 | 2006.09.11 10:36 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.11 11:40 | 1.8668 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1635109 | 2006.09.11 11:01 | buy | 0.20 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 11:40 | 1.8666 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1635425 | 2006.09.11 11:40 | buy | 0.10 | gbpusd | 1.8670 | 0.0000 | 1.8700 | 2006.09.11 16:39 | 1.8621 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 1636114 | 2006.09.11 13:04 | buy | 0.20 | gbpusd | 1.8655 | 0.0000 | 1.8685 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1636922 | 2006.09.11 16:02 | buy | 0.40 | gbpusd | 1.8638 | 0.0000 | 1.8668 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 1637068 | 2006.09.11 16:08 | buy | 0.80 | gbpusd | 1.8622 | 0.0000 | 1.8652 | 2006.09.11 16:38 | 1.8620 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1637234 | 2006.09.11 16:15 | buy | 1.60 | gbpusd | 1.8607 | 0.0000 | 1.8637 | 2006.09.11 16:38 | 1.8621 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1637421 | 2006.09.11 16:39 | sell | 0.10 | gbpusd | 1.8622 | 0.0000 | 1.8592 | 2006.09.11 19:34 | 1.8628 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1637989 | 2006.09.11 19:00 | sell | 0.20 | gbpusd | 1.8638 | 0.0000 | 1.8608 | 2006.09.11 19:33 | 1.8629 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1638077 | 2006.09.11 19:34 | sell | 0.10 | gbpusd | 1.8624 | 0.0000 | 1.8594 | 2006.09.12 00:09 | 1.8646 | 0.00 | 0.00 | -0.53 | -22.00 | |
| 1638136 | 2006.09.11 19:53 | sell | 0.20 | gbpusd | 1.8640 | 0.0000 | 1.8610 | 2006.09.12 00:09 | 1.8645 | 0.00 | 0.00 | -1.05 | -10.00 | |
| 1638401 | 2006.09.11 22:29 | sell | 0.40 | gbpusd | 1.8656 | 0.0000 | 1.8626 | 2006.09.12 00:08 | 1.8645 | 0.00 | 0.00 | -2.10 | 44.00 | |
| 1638580 | 2006.09.12 00:10 | sell | 0.10 | gbpusd | 1.8644 | 0.0000 | 1.8614 | 2006.09.12 01:20 | 1.8653 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1638746 | 2006.09.12 01:14 | sell | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8631 | 2006.09.12 01:20 | 1.8652 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1638749 | 2006.09.12 01:20 | buy | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8684 | 2006.09.12 02:44 | 1.8684 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1638975 | 2006.09.12 02:44 | buy | 0.10 | gbpusd | 1.8687 | 0.0000 | 1.8717 | 2006.09.12 08:49 | 1.8680 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1639873 | 2006.09.12 08:35 | buy | 0.20 | gbpusd | 1.8672 | 0.0000 | 1.8702 | 2006.09.12 08:49 | 1.8681 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1639899 | 2006.09.12 08:49 | sell | 0.10 | gbpusd | 1.8679 | 0.0000 | 1.8649 | 2006.09.12 11:42 | 1.8724 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 1640560 | 2006.09.12 10:30 | sell | 0.20 | gbpusd | 1.8694 | 0.0000 | 1.8664 | 2006.09.12 11:41 | 1.8725 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 1640622 | 2006.09.12 10:33 | sell | 0.40 | gbpusd | 1.8709 | 0.0000 | 1.8679 | 2006.09.12 11:41 | 1.8726 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 1640689 | 2006.09.12 10:40 | sell | 0.80 | gbpusd | 1.8724 | 0.0000 | 1.8694 | 2006.09.12 11:41 | 1.8725 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1640856 | 2006.09.12 11:21 | sell | 1.60 | gbpusd | 1.8740 | 0.0000 | 1.8710 | 2006.09.12 11:41 | 1.8726 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1640906 | 2006.09.12 11:42 | buy | 0.10 | gbpusd | 1.8725 | 0.0000 | 1.8755 | 2006.09.12 14:30 | 1.8755 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1641467 | 2006.09.12 14:30 | buy | 0.10 | gbpusd | 1.8765 | 0.0000 | 1.8795 | 2006.09.12 14:40 | 1.8729 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1641522 | 2006.09.12 14:30 | buy | 0.20 | gbpusd | 1.8748 | 0.0000 | 1.8778 | 2006.09.12 14:40 | 1.8730 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1641619 | 2006.09.12 14:33 | buy | 0.40 | gbpusd | 1.8733 | 0.0000 | 1.8763 | 2006.09.12 14:40 | 1.8729 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1641712 | 2006.09.12 14:34 | buy | 0.80 | gbpusd | 1.8718 | 0.0000 | 1.8748 | 2006.09.12 14:40 | 1.8730 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1641843 | 2006.09.12 14:40 | sell | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8700 | 2006.09.12 15:12 | 1.8749 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1641945 | 2006.09.12 14:50 | sell | 0.20 | gbpusd | 1.8745 | 0.0000 | 1.8715 | 2006.09.12 15:12 | 1.8750 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1642099 | 2006.09.12 14:57 | sell | 0.40 | gbpusd | 1.8761 | 0.0000 | 1.8731 | 2006.09.12 15:12 | 1.8750 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1642288 | 2006.09.12 15:12 | buy | 0.10 | gbpusd | 1.8750 | 0.0000 | 1.8780 | 2006.09.12 16:19 | 1.8729 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1642822 | 2006.09.12 16:12 | buy | 0.20 | gbpusd | 1.8735 | 0.0000 | 1.8765 | 2006.09.12 16:19 | 1.8730 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1642917 | 2006.09.12 16:16 | buy | 0.40 | gbpusd | 1.8718 | 0.0000 | 1.8748 | 2006.09.12 16:19 | 1.8729 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1642941 | 2006.09.12 16:19 | sell | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8700 | 2006.09.12 17:12 | 1.8750 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1643125 | 2006.09.12 16:43 | sell | 0.20 | gbpusd | 1.8745 | 0.0000 | 1.8715 | 2006.09.12 17:12 | 1.8749 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1643286 | 2006.09.12 16:55 | sell | 0.40 | gbpusd | 1.8761 | 0.0000 | 1.8731 | 2006.09.12 17:12 | 1.8750 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1643371 | 2006.09.12 17:12 | sell | 0.10 | gbpusd | 1.8748 | 0.0000 | 1.8718 | 2006.09.13 02:21 | 1.8718 | 0.00 | 0.00 | -0.53 | 30.00 | |
| 1645025 | 2006.09.13 02:21 | sell | 0.10 | gbpusd | 1.8717 | 0.0000 | 1.8687 | 2006.09.13 03:14 | 1.8726 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1645123 | 2006.09.13 02:46 | sell | 0.20 | gbpusd | 1.8732 | 0.0000 | 1.8702 | 2006.09.13 03:14 | 1.8723 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1645218 | 2006.09.13 03:14 | sell | 0.10 | gbpusd | 1.8722 | 0.0000 | 1.8692 | 2006.09.13 06:47 | 1.8730 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1645698 | 2006.09.13 06:25 | sell | 0.20 | gbpusd | 1.8738 | 0.0000 | 1.8708 | 2006.09.13 06:47 | 1.8729 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1645767 | 2006.09.13 06:47 | sell | 0.10 | gbpusd | 1.8728 | 0.0000 | 1.8698 | 2006.09.13 08:01 | 1.8735 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1645867 | 2006.09.13 07:29 | sell | 0.20 | gbpusd | 1.8744 | 0.0000 | 1.8714 | 2006.09.13 08:00 | 1.8735 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1646015 | 2006.09.13 08:01 | sell | 0.10 | gbpusd | 1.8733 | 0.0000 | 1.8703 | 2006.09.13 10:30 | 1.8745 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1646178 | 2006.09.13 08:47 | sell | 0.20 | gbpusd | 1.8748 | 0.0000 | 1.8718 | 2006.09.13 10:30 | 1.8748 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1646787 | 2006.09.13 10:30 | sell | 0.40 | gbpusd | 1.8766 | 0.0000 | 1.8736 | 2006.09.13 10:30 | 1.8751 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1646800 | 2006.09.13 10:30 | sell | 0.10 | gbpusd | 1.8744 | 0.0000 | 1.8714 | 2006.09.13 15:30 | 1.8752 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1647834 | 2006.09.13 15:26 | sell | 0.20 | gbpusd | 1.8760 | 0.0000 | 1.8730 | 2006.09.13 15:30 | 1.8751 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1647875 | 2006.09.13 15:30 | buy | 0.10 | gbpusd | 1.8751 | 0.0000 | 1.8781 | 2006.09.13 16:36 | 1.8746 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1648197 | 2006.09.13 16:30 | buy | 0.20 | gbpusd | 1.8736 | 0.0000 | 1.8766 | 2006.09.13 16:36 | 1.8745 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1648213 | 2006.09.13 16:36 | buy | 0.10 | gbpusd | 1.8750 | 0.0000 | 1.8780 | 2006.09.14 00:07 | 1.8780 | 0.00 | 0.00 | 0.68 | 30.00 | |
| 1649744 | 2006.09.14 00:07 | buy | 0.10 | gbpusd | 1.8783 | 0.0000 | 1.8813 | 2006.09.14 04:20 | 1.8779 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1650100 | 2006.09.14 03:54 | buy | 0.20 | gbpusd | 1.8768 | 0.0000 | 1.8798 | 2006.09.14 04:20 | 1.8778 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1650131 | 2006.09.14 04:20 | buy | 0.10 | gbpusd | 1.8781 | 0.0000 | 1.8811 | 2006.09.14 08:20 | 1.8774 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1650310 | 2006.09.14 07:16 | buy | 0.20 | gbpusd | 1.8766 | 0.0000 | 1.8796 | 2006.09.14 08:20 | 1.8775 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1650460 | 2006.09.14 08:20 | buy | 0.10 | gbpusd | 1.8776 | 0.0000 | 1.8806 | 2006.09.14 10:30 | 1.8806 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1651048 | 2006.09.14 10:30 | buy | 0.10 | gbpusd | 1.8809 | 0.0000 | 1.8839 | 2006.09.14 12:40 | 1.8839 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1651656 | 2006.09.14 12:40 | buy | 0.10 | gbpusd | 1.8843 | 0.0000 | 1.8873 | 2006.09.14 13:34 | 1.8873 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1652049 | 2006.09.14 13:34 | buy | 0.10 | gbpusd | 1.8877 | 0.0000 | 1.8907 | 2006.09.14 14:23 | 1.8869 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1652357 | 2006.09.14 14:06 | buy | 0.20 | gbpusd | 1.8861 | 0.0000 | 1.8891 | 2006.09.14 14:23 | 1.8870 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1652478 | 2006.09.14 14:23 | buy | 0.10 | gbpusd | 1.8873 | 0.0000 | 1.8903 | 2006.09.14 14:52 | 1.8856 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 1652822 | 2006.09.14 14:37 | buy | 0.20 | gbpusd | 1.8858 | 0.0000 | 1.8888 | 2006.09.14 14:52 | 1.8855 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1652933 | 2006.09.14 14:41 | buy | 0.40 | gbpusd | 1.8842 | 0.0000 | 1.8872 | 2006.09.14 14:52 | 1.8853 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1653072 | 2006.09.14 14:52 | buy | 0.10 | gbpusd | 1.8858 | 0.0000 | 1.8888 | 2006.09.14 16:20 | 1.8888 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1631502 | 2006.09.11 02:23 | sell | 0.10 | usdchf | 1.2482 | 0.0000 | 1.2452 | 2006.09.11 03:40 | 1.2489 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 1631751 | 2006.09.11 03:12 | sell | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2467 | 2006.09.11 03:37 | 1.2487 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 1631849 | 2006.09.11 03:40 | sell | 0.10 | usdchf | 1.2484 | 0.0000 | 1.2454 | 2006.09.11 10:01 | 1.2454 | 0.00 | 0.00 | 0.00 | 24.09 | |
| 1634588 | 2006.09.11 10:08 | sell | 0.10 | usdchf | 1.2446 | 0.0000 | 1.2416 | 2006.09.11 11:46 | 1.2416 | 0.00 | 0.00 | 0.00 | 24.16 | |
| 1635534 | 2006.09.11 11:46 | sell | 0.10 | usdchf | 1.2413 | 0.0000 | 1.2383 | 2006.09.11 13:34 | 1.2422 | 0.00 | 0.00 | 0.00 | -7.25 | |
| 1636121 | 2006.09.11 13:04 | sell | 0.20 | usdchf | 1.2429 | 0.0000 | 1.2399 | 2006.09.11 13:34 | 1.2420 | 0.00 | 0.00 | 0.00 | 14.49 | |
| 1636244 | 2006.09.11 13:36 | sell | 0.10 | usdchf | 1.2418 | 0.0000 | 1.2388 | 2006.09.12 02:44 | 1.2436 | 0.00 | 0.00 | -0.46 | -14.47 | |
| 1636878 | 2006.09.11 16:00 | sell | 0.20 | usdchf | 1.2433 | 0.0000 | 1.2403 | 2006.09.12 02:44 | 1.2437 | 0.00 | 0.00 | -0.92 | -6.43 | |
| 1637054 | 2006.09.11 16:07 | sell | 0.40 | usdchf | 1.2449 | 0.0000 | 1.2419 | 2006.09.12 02:43 | 1.2438 | 0.00 | 0.00 | -1.85 | 35.38 | |
| 1638972 | 2006.09.12 02:44 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 1.2404 | 2006.09.12 14:41 | 1.2443 | 0.00 | 0.00 | 0.00 | -7.23 | |
| 1641703 | 2006.09.12 14:34 | sell | 0.20 | usdchf | 1.2450 | 0.0000 | 1.2420 | 2006.09.12 14:41 | 1.2441 | 0.00 | 0.00 | 0.00 | 14.47 | |
| 1641869 | 2006.09.12 14:41 | buy | 0.10 | usdchf | 1.2445 | 0.0000 | 1.2475 | 2006.09.12 15:32 | 1.2438 | 0.00 | 0.00 | 0.00 | -5.63 | |
| 1641984 | 2006.09.12 14:51 | buy | 0.20 | usdchf | 1.2428 | 0.0000 | 1.2458 | 2006.09.12 15:32 | 1.2437 | 0.00 | 0.00 | 0.00 | 14.47 | |
| 1642413 | 2006.09.12 15:33 | buy | 0.10 | usdchf | 1.2443 | 0.0000 | 1.2473 | 2006.09.12 16:06 | 1.2473 | 0.00 | 0.00 | 0.00 | 24.05 | |
| 1642768 | 2006.09.12 16:06 | buy | 0.10 | usdchf | 1.2476 | 0.0000 | 1.2506 | 2006.09.12 19:57 | 1.2506 | 0.00 | 0.00 | 0.00 | 23.99 | |
| 1643873 | 2006.09.12 19:57 | buy | 0.10 | usdchf | 1.2510 | 0.0000 | 1.2540 | 2006.09.13 02:17 | 1.2540 | 0.00 | 0.00 | 0.22 | 23.92 | |
| 1644986 | 2006.09.13 02:17 | buy | 0.10 | usdchf | 1.2541 | 0.0000 | 1.2571 | 2006.09.13 09:30 | 1.2522 | 0.00 | 0.00 | 0.00 | -15.17 | |
| 1645844 | 2006.09.13 07:28 | buy | 0.20 | usdchf | 1.2525 | 0.0000 | 1.2555 | 2006.09.13 09:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -7.99 | |
| 1646188 | 2006.09.13 08:49 | buy | 0.40 | usdchf | 1.2510 | 0.0000 | 1.2540 | 2006.09.13 09:30 | 1.2521 | 0.00 | 0.00 | 0.00 | 35.14 | |
| 1646418 | 2006.09.13 09:30 | sell | 0.10 | usdchf | 1.2521 | 0.0000 | 1.2491 | 2006.09.13 15:11 | 1.2527 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 1647504 | 2006.09.13 14:08 | sell | 0.20 | usdchf | 1.2536 | 0.0000 | 1.2506 | 2006.09.13 15:11 | 1.2527 | 0.00 | 0.00 | 0.00 | 14.37 | |
| 1647749 | 2006.09.13 15:11 | sell | 0.10 | usdchf | 1.2526 | 0.0000 | 1.2496 | 2006.09.13 17:46 | 1.2496 | 0.00 | 0.00 | 0.00 | 24.01 | |
| 1648507 | 2006.09.13 17:46 | sell | 0.10 | usdchf | 1.2493 | 0.0000 | 1.2463 | 2006.09.13 23:44 | 1.2500 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 1649234 | 2006.09.13 19:26 | sell | 0.20 | usdchf | 1.2509 | 0.0000 | 1.2479 | 2006.09.13 23:44 | 1.2500 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 1649669 | 2006.09.13 23:44 | sell | 0.10 | usdchf | 1.2499 | 0.0000 | 1.2469 | 2006.09.14 09:16 | 1.2506 | 0.00 | 0.00 | -1.38 | -5.60 | |
| 1650628 | 2006.09.14 09:08 | sell | 0.20 | usdchf | 1.2516 | 0.0000 | 1.2486 | 2006.09.14 09:16 | 1.2507 | 0.00 | 0.00 | 0.00 | 14.39 | |
| 1650678 | 2006.09.14 09:16 | buy | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2538 | 2006.09.14 14:04 | 1.2463 | 0.00 | 0.00 | 0.00 | -36.11 | |
| 1651325 | 2006.09.14 11:40 | buy | 0.20 | usdchf | 1.2492 | 0.0000 | 1.2522 | 2006.09.14 14:04 | 1.2465 | 0.00 | 0.00 | 0.00 | -43.32 | |
| 1651398 | 2006.09.14 11:48 | buy | 0.40 | usdchf | 1.2477 | 0.0000 | 1.2507 | 2006.09.14 14:04 | 1.2463 | 0.00 | 0.00 | 0.00 | -44.93 | |
| 1651639 | 2006.09.14 12:38 | buy | 0.80 | usdchf | 1.2462 | 0.0000 | 1.2492 | 2006.09.14 14:04 | 1.2460 | 0.00 | 0.00 | 0.00 | -12.84 | |
| 1652001 | 2006.09.14 13:31 | buy | 1.60 | usdchf | 1.2447 | 0.0000 | 1.2477 | 2006.09.14 14:04 | 1.2461 | 0.00 | 0.00 | 0.00 | 179.76 | |
| 1652323 | 2006.09.14 14:04 | sell | 0.10 | usdchf | 1.2464 | 0.0000 | 1.2434 | 2006.09.14 14:33 | 1.2480 | 0.00 | 0.00 | 0.00 | -12.82 | |
| 1652406 | 2006.09.14 14:11 | sell | 0.20 | usdchf | 1.2480 | 0.0000 | 1.2450 | 2006.09.14 14:33 | 1.2481 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 1652652 | 2006.09.14 14:31 | sell | 0.40 | usdchf | 1.2495 | 0.0000 | 1.2465 | 2006.09.14 14:33 | 1.2483 | 0.00 | 0.00 | 0.00 | 38.45 | |
| 1652709 | 2006.09.14 14:33 | buy | 0.10 | usdchf | 1.2479 | 0.0000 | 1.2509 | 2006.09.14 14:39 | 1.2509 | 0.00 | 0.00 | 0.00 | 23.98 | |
| 1652880 | 2006.09.14 14:40 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 1.2541 | 2006.09.14 16:31 | 1.2489 | 0.00 | 0.00 | 0.00 | -17.62 | |
| 1653551 | 2006.09.14 16:19 | buy | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2526 | 2006.09.14 16:31 | 1.2490 | 0.00 | 0.00 | 0.00 | -9.61 | |
| 1653642 | 2006.09.14 16:26 | buy | 0.40 | usdchf | 1.2481 | 0.0000 | 1.2511 | 2006.09.14 16:31 | 1.2491 | 0.00 | 0.00 | 0.00 | 32.02 | |
| 1653671 | 2006.09.14 16:31 | buy | 0.10 | usdchf | 1.2491 | 0.0000 | 1.2521 | 2006.09.14 17:24 | 1.2482 | 0.00 | 0.00 | 0.00 | -7.21 | |
| 1653781 | 2006.09.14 16:55 | buy | 0.20 | usdchf | 1.2474 | 0.0000 | 1.2504 | 2006.09.14 17:24 | 1.2484 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 1654073 | 2006.09.14 17:24 | buy | 0.10 | usdchf | 1.2487 | 0.0000 | 1.2517 | 2006.09.14 20:26 | 1.2517 | 0.00 | 0.00 | 0.00 | 23.97 | |
| 1631488 | 2006.09.11 02:22 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 116.40 | 2006.09.11 03:28 | 116.78 | 0.00 | 0.00 | 0.00 | -6.85 | |
| 1631735 | 2006.09.11 03:04 | sell | 0.20 | usdjpy | 116.86 | 0.00 | 116.56 | 2006.09.11 03:28 | 116.77 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 1631801 | 2006.09.11 03:28 | sell | 0.10 | usdjpy | 116.75 | 0.00 | 116.45 | 2006.09.12 23:22 | 117.86 | 0.00 | 0.00 | -0.60 | -94.18 | |
| 1633601 | 2006.09.11 07:55 | sell | 0.20 | usdjpy | 116.90 | 0.00 | 116.50 | 2006.09.12 23:22 | 117.86 | 0.00 | 0.00 | -1.19 | -162.91 | |
| 1633705 | 2006.09.11 08:15 | sell | 0.40 | usdjpy | 117.06 | 0.00 | 116.66 | 2006.09.12 23:22 | 117.85 | 0.00 | 0.00 | -2.38 | -268.14 | |
| 1634039 | 2006.09.11 09:11 | sell | 0.80 | usdjpy | 117.22 | 0.00 | 116.82 | 2006.09.12 23:22 | 117.86 | 0.00 | 0.00 | -4.76 | -434.41 | |
| 1636069 | 2006.09.11 12:59 | sell | 1.60 | usdjpy | 117.37 | 0.00 | 117.07 | 2006.09.12 23:22 | 117.85 | 0.00 | 0.00 | -9.52 | -651.68 | |
| 1643614 | 2006.09.12 18:32 | sell | 3.20 | usdjpy | 117.92 | 0.00 | 117.62 | 2006.09.12 23:22 | 117.82 | 0.00 | 0.00 | 0.00 | 271.60 | |
| 1643947 | 2006.09.12 20:03 | sell | 6.40 | usdjpy | 118.08 | 0.00 | 117.78 | 2006.09.12 23:22 | 117.83 | 0.00 | 0.00 | 0.00 | 1 357.89 | |
| 1644427 | 2006.09.12 23:22 | sell | 0.10 | usdjpy | 117.85 | 0.00 | 117.55 | 2006.09.13 08:57 | 117.70 | 0.00 | 0.00 | -0.59 | 12.74 | |
| 1645837 | 2006.09.13 07:27 | sell | 0.20 | usdjpy | 118.00 | 0.00 | 117.70 | 2006.09.13 08:57 | 117.70 | 0.00 | 0.00 | 0.00 | 50.98 | |
| 1646241 | 2006.09.13 08:57 | sell | 0.10 | usdjpy | 117.70 | 0.00 | 117.40 | 2006.09.13 17:48 | 117.40 | 0.00 | 0.00 | 0.00 | 25.55 | |
| 1648565 | 2006.09.13 17:49 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 117.07 | 2006.09.14 03:45 | 117.40 | 0.00 | 0.00 | -1.79 | -2.56 | |
| 1649179 | 2006.09.13 19:06 | sell | 0.20 | usdjpy | 117.53 | 0.00 | 117.23 | 2006.09.14 03:44 | 117.39 | 0.00 | 0.00 | -3.57 | 23.85 | |
| 1649541 | 2006.09.13 22:46 | sell | 0.40 | usdjpy | 117.68 | 0.00 | 117.38 | 2006.09.14 03:44 | 117.38 | 0.00 | 0.00 | -7.15 | 102.23 | |
| 1650076 | 2006.09.14 03:45 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 117.07 | 2006.09.14 16:56 | 117.39 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 1650191 | 2006.09.14 05:49 | sell | 0.20 | usdjpy | 117.53 | 0.00 | 117.23 | 2006.09.14 16:56 | 117.37 | 0.00 | 0.00 | 0.00 | 27.26 | |
| 1650648 | 2006.09.14 09:10 | sell | 0.40 | usdjpy | 117.68 | 0.00 | 117.38 | 2006.09.14 16:56 | 117.38 | 0.00 | 0.00 | 0.00 | 102.23 | |
| 0.00 | 0.00 | -40.22 | 1 590.04 | |||||||||||
| Closed P/L: | 1 549.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1653565 | 2006.09.14 16:20 | buy | 0.10 | gbpusd | 1.8891 | 0.0000 | 1.8921 | 1.8866 | 0.00 | 0.00 | 0.00 | -25.00 | ||
| 1653837 | 2006.09.14 16:57 | sell | 0.10 | usdjpy | 117.38 | 0.00 | 117.08 | 117.57 | 0.00 | 0.00 | 0.00 | -16.16 | ||
| 1654039 | 2006.09.14 17:16 | buy | 0.10 | eurusd | 1.2739 | 0.0000 | 1.2769 | 1.2720 | 0.00 | 0.00 | 0.00 | -19.00 | ||
| 1654215 | 2006.09.14 18:02 | sell | 0.20 | usdjpy | 117.53 | 0.00 | 117.23 | 117.57 | 0.00 | 0.00 | 0.00 | -6.80 | ||
| 1654553 | 2006.09.14 20:26 | buy | 0.10 | usdchf | 1.2520 | 0.0000 | 1.2550 | 1.2522 | 0.00 | 0.00 | 0.00 | 1.60 | ||
| 1654626 | 2006.09.14 20:58 | buy | 0.20 | gbpusd | 1.8876 | 0.0000 | 1.8906 | 1.8866 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 1654643 | 2006.09.14 20:58 | buy | 0.20 | eurusd | 1.2724 | 0.0000 | 1.2754 | 1.2720 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 0.00 | 0.00 | 0.00 | -93.36 | |||||||||||
| Floating P/L: | -93.36 | |||||||||||||
| 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: | 1 549.82 | Floating P/L: | -93.36 | Margin: | 269.66 | |||||||||
| Balance: | 33 795.02 | Equity: | 33 701.66 | Free Margin: | 33 525.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 792.40 | Gross Loss: | 3 242.58 | Total Net Profit: | 1 549.82 | |||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 8.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 629.77 (4.7%) | |||||||||||
| Total Trades: | 173 | Short Positions (won %): | 96 (45.83%) | Long Positions (won %): | 77 (48.05%) | |||||||||
| Profit Trades (% of total): | 81 (46.82%) | Loss trades (% of total): | 92 (53.18%) | |||||||||||
| Largest | profit trade: | 1 357.89 | loss trade: | -661.20 | ||||||||||
| Average | profit trade: | 59.17 | loss trade: | -35.25 | ||||||||||
| Maximum | consecutive wins ($): | 5 (299.76) | consecutive losses ($): | 5 (-1 629.77) | ||||||||||
| Maximal | consecutive profit (count): | 1 653.48 (3) | consecutive loss (count): | -1 629.77 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||