Velocity4x
| Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 September 21, 04:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 521721 | 2006.09.17 22:01 | balance | Deposit | 25 000.00 | ||||||||||
| 521731 | 2006.09.17 22:10 | buy | 0.10 | usdchf | 1.2583 | 0.0000 | 1.2613 | 2006.09.18 09:19 | 1.2551 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 521732 | 2006.09.18 00:12 | buy | 0.20 | usdchf | 1.2568 | 0.0000 | 1.2598 | 2006.09.18 09:19 | 1.2552 | 0.00 | 0.00 | 0.00 | -25.49 | |
| 521733 | 2006.09.18 04:00 | buy | 0.40 | usdchf | 1.2553 | 0.0000 | 1.2583 | 2006.09.18 09:19 | 1.2553 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 521734 | 2006.09.18 06:54 | buy | 0.80 | usdchf | 1.2538 | 0.0000 | 1.2568 | 2006.09.18 09:19 | 1.2553 | 0.00 | 0.00 | 0.00 | 95.59 | |
| 521735 | 2006.09.18 06:59 | buy | 1.60 | usdchf | 1.2523 | 0.0000 | 1.2553 | 2006.09.18 09:19 | 1.2553 | 0.00 | 0.00 | 0.00 | 382.38 | |
| 521738 | 2006.09.17 22:11 | buy | 0.10 | usdjpy | 117.56 | 0.00 | 117.86 | 2006.09.17 22:32 | 117.86 | 0.00 | 0.00 | 0.00 | 25.45 | |
| 521739 | 2006.09.17 22:11 | buy limit | 0.20 | usdjpy | 117.41 | 0.00 | 117.71 | 2006.09.17 22:33 | 117.91 | cancelled | ||||
| 521741 | 2006.09.17 22:12 | buy | 0.10 | gbpusd | 1.8779 | 0.0000 | 1.8809 | 2006.09.18 04:38 | 1.8809 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 521742 | 2006.09.17 22:12 | buy limit | 0.40 | usdjpy | 117.26 | 0.00 | 117.56 | 2006.09.17 22:33 | 117.89 | cancelled | ||||
| 521748 | 2006.09.17 22:12 | buy limit | 0.80 | usdjpy | 117.11 | 0.00 | 117.41 | 2006.09.17 22:33 | 117.90 | cancelled | ||||
| 521751 | 2006.09.17 22:12 | buy limit | 1.60 | usdjpy | 116.96 | 0.00 | 117.26 | 2006.09.17 22:33 | 117.89 | cancelled | ||||
| 521752 | 2006.09.17 22:12 | buy | 0.10 | eurusd | 1.2637 | 0.0000 | 1.2667 | 2006.09.18 06:10 | 1.2667 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 521753 | 2006.09.17 22:12 | buy limit | 0.20 | gbpusd | 1.8764 | 0.0000 | 1.8794 | 2006.09.18 04:43 | 1.8810 | cancelled | ||||
| 521754 | 2006.09.17 22:12 | buy limit | 0.20 | eurusd | 1.2622 | 0.0000 | 1.2652 | 2006.09.18 06:11 | 1.2669 | cancelled | ||||
| 521758 | 2006.09.17 22:13 | buy limit | 0.40 | gbpusd | 1.8749 | 0.0000 | 1.8779 | 2006.09.18 04:42 | 1.8811 | cancelled | ||||
| 521775 | 2006.09.17 22:13 | buy limit | 0.80 | gbpusd | 1.8734 | 0.0000 | 1.8764 | 2006.09.18 04:38 | 1.8811 | cancelled | ||||
| 521782 | 2006.09.17 22:14 | buy limit | 0.40 | eurusd | 1.2607 | 0.0000 | 1.2637 | 2006.09.18 06:11 | 1.2668 | cancelled | ||||
| 521785 | 2006.09.17 22:14 | buy limit | 1.60 | gbpusd | 1.8719 | 0.0000 | 1.8749 | 2006.09.18 04:38 | 1.8811 | cancelled | ||||
| 521789 | 2006.09.17 22:14 | buy limit | 0.80 | eurusd | 1.2592 | 0.0000 | 1.2622 | 2006.09.18 06:11 | 1.2668 | cancelled | ||||
| 521792 | 2006.09.17 22:14 | buy limit | 1.60 | eurusd | 1.2577 | 0.0000 | 1.2607 | 2006.09.18 06:10 | 1.2669 | cancelled | ||||
| 522047 | 2006.09.17 22:33 | buy | 0.10 | usdjpy | 117.92 | 0.00 | 118.22 | 2006.09.17 23:50 | 118.07 | 0.00 | 0.00 | 0.00 | 12.70 | |
| 522052 | 2006.09.17 22:52 | buy | 0.20 | usdjpy | 117.77 | 0.00 | 118.07 | 2006.09.17 23:49 | 118.07 | 0.00 | 0.00 | 0.00 | 50.82 | |
| 522056 | 2006.09.17 22:33 | buy limit | 0.40 | usdjpy | 117.62 | 0.00 | 117.92 | 2006.09.17 23:49 | 118.08 | cancelled | ||||
| 522059 | 2006.09.17 22:33 | buy limit | 0.80 | usdjpy | 117.47 | 0.00 | 117.77 | 2006.09.17 23:49 | 118.09 | cancelled | ||||
| 522061 | 2006.09.17 22:33 | buy limit | 1.60 | usdjpy | 117.32 | 0.00 | 117.62 | 2006.09.17 23:49 | 118.08 | cancelled | ||||
| 522707 | 2006.09.17 23:50 | buy | 0.10 | usdjpy | 118.08 | 0.00 | 118.38 | 2006.09.18 09:03 | 118.10 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 522708 | 2006.09.18 00:00 | buy | 0.20 | usdjpy | 117.93 | 0.00 | 118.23 | 2006.09.18 09:03 | 118.11 | 0.00 | 0.00 | 0.00 | 30.48 | |
| 522710 | 2006.09.18 00:04 | buy | 0.40 | usdjpy | 117.78 | 0.00 | 118.08 | 2006.09.18 09:03 | 118.08 | 0.00 | 0.00 | 0.00 | 101.63 | |
| 522712 | 2006.09.17 23:50 | buy limit | 0.80 | usdjpy | 117.63 | 0.00 | 117.93 | 2006.09.18 09:03 | 118.11 | cancelled | ||||
| 522713 | 2006.09.17 23:50 | buy limit | 1.60 | usdjpy | 117.48 | 0.00 | 117.78 | 2006.09.18 09:03 | 118.10 | cancelled | ||||
| 524124 | 2006.09.18 04:43 | buy | 0.10 | gbpusd | 1.8810 | 0.0000 | 1.8840 | 2006.09.18 07:02 | 1.8840 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 524126 | 2006.09.18 04:43 | buy limit | 0.20 | gbpusd | 1.8795 | 0.0000 | 1.8825 | 2006.09.18 07:03 | 1.8840 | cancelled | ||||
| 524127 | 2006.09.18 04:43 | buy limit | 0.40 | gbpusd | 1.8780 | 0.0000 | 1.8810 | 2006.09.18 07:03 | 1.8840 | cancelled | ||||
| 524129 | 2006.09.18 04:43 | buy limit | 0.80 | gbpusd | 1.8765 | 0.0000 | 1.8795 | 2006.09.18 07:02 | 1.8841 | cancelled | ||||
| 524130 | 2006.09.18 04:43 | buy limit | 1.60 | gbpusd | 1.8750 | 0.0000 | 1.8780 | 2006.09.18 07:02 | 1.8842 | cancelled | ||||
| 524418 | 2006.09.18 06:12 | buy | 0.10 | eurusd | 1.2669 | 0.0000 | 1.2699 | 2006.09.18 13:00 | 1.2687 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 524424 | 2006.09.18 09:48 | buy | 0.20 | eurusd | 1.2654 | 0.0000 | 1.2684 | 2006.09.18 13:00 | 1.2684 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 524425 | 2006.09.18 06:12 | buy limit | 0.40 | eurusd | 1.2639 | 0.0000 | 1.2669 | 2006.09.18 13:00 | 1.2688 | cancelled | ||||
| 524427 | 2006.09.18 06:12 | buy limit | 0.80 | eurusd | 1.2624 | 0.0000 | 1.2654 | 2006.09.18 13:00 | 1.2689 | cancelled | ||||
| 524428 | 2006.09.18 06:12 | buy limit | 1.60 | eurusd | 1.2609 | 0.0000 | 1.2639 | 2006.09.18 13:00 | 1.2691 | cancelled | ||||
| 525229 | 2006.09.18 07:03 | buy | 0.10 | gbpusd | 1.8840 | 0.0000 | 1.8870 | 2006.09.18 19:21 | 1.8809 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 525231 | 2006.09.18 07:11 | buy | 0.20 | gbpusd | 1.8825 | 0.0000 | 1.8855 | 2006.09.18 19:21 | 1.8810 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 525234 | 2006.09.18 08:56 | buy | 0.40 | gbpusd | 1.8810 | 0.0000 | 1.8840 | 2006.09.18 19:21 | 1.8809 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 525235 | 2006.09.18 09:03 | buy | 0.80 | gbpusd | 1.8795 | 0.0000 | 1.8825 | 2006.09.18 19:21 | 1.8810 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 525236 | 2006.09.18 09:11 | buy | 1.60 | gbpusd | 1.8780 | 0.0000 | 1.8810 | 2006.09.18 19:21 | 1.8810 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 525875 | 2006.09.18 09:03 | buy | 0.10 | usdjpy | 118.11 | 0.00 | 118.41 | 2006.09.18 13:21 | 118.25 | 0.00 | 0.00 | 0.00 | 11.84 | |
| 525877 | 2006.09.18 13:00 | buy | 0.20 | usdjpy | 117.96 | 0.00 | 118.26 | 2006.09.18 13:21 | 118.26 | 0.00 | 0.00 | 0.00 | 50.74 | |
| 525880 | 2006.09.18 09:03 | buy limit | 0.40 | usdjpy | 117.81 | 0.00 | 118.11 | 2006.09.18 13:21 | 118.28 | cancelled | ||||
| 525881 | 2006.09.18 09:03 | buy limit | 0.80 | usdjpy | 117.66 | 0.00 | 117.96 | 2006.09.18 13:21 | 118.27 | cancelled | ||||
| 525882 | 2006.09.18 09:03 | buy limit | 1.60 | usdjpy | 117.51 | 0.00 | 117.81 | 2006.09.18 13:21 | 118.28 | cancelled | ||||
| 526091 | 2006.09.18 09:20 | buy | 0.10 | usdchf | 1.2555 | 0.0000 | 1.2585 | 2006.09.19 07:23 | 1.2526 | 0.00 | 0.00 | 0.98 | -23.15 | |
| 526093 | 2006.09.18 12:20 | buy | 0.20 | usdchf | 1.2540 | 0.0000 | 1.2570 | 2006.09.19 07:23 | 1.2525 | 0.00 | 0.00 | 1.96 | -23.95 | |
| 526094 | 2006.09.18 13:00 | buy | 0.40 | usdchf | 1.2525 | 0.0000 | 1.2555 | 2006.09.19 07:23 | 1.2526 | 0.00 | 0.00 | 3.91 | 3.19 | |
| 526095 | 2006.09.18 18:13 | buy | 0.80 | usdchf | 1.2510 | 0.0000 | 1.2540 | 2006.09.19 07:23 | 1.2525 | 0.00 | 0.00 | 7.82 | 95.81 | |
| 526096 | 2006.09.19 01:34 | buy | 1.60 | usdchf | 1.2495 | 0.0000 | 1.2525 | 2006.09.19 07:23 | 1.2525 | 0.00 | 0.00 | 0.00 | 383.23 | |
| 527082 | 2006.09.18 13:00 | buy | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.18 18:39 | 1.2700 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 527093 | 2006.09.18 13:15 | buy | 0.20 | eurusd | 1.2671 | 0.0000 | 1.2701 | 2006.09.18 18:39 | 1.2701 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 527107 | 2006.09.18 13:00 | buy limit | 0.40 | eurusd | 1.2656 | 0.0000 | 1.2686 | 2006.09.18 18:39 | 1.2703 | cancelled | ||||
| 527117 | 2006.09.18 13:00 | buy limit | 0.80 | eurusd | 1.2641 | 0.0000 | 1.2671 | 2006.09.18 18:39 | 1.2701 | cancelled | ||||
| 527131 | 2006.09.18 13:00 | buy limit | 1.60 | eurusd | 1.2626 | 0.0000 | 1.2656 | 2006.09.18 18:39 | 1.2702 | cancelled | ||||
| 529391 | 2006.09.18 18:39 | buy | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2731 | 2006.09.19 12:30 | 1.2678 | 0.00 | 0.00 | -0.87 | -23.00 | |
| 529392 | 2006.09.19 07:46 | buy | 0.20 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.19 12:30 | 1.2678 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 529394 | 2006.09.19 08:03 | buy | 0.40 | eurusd | 1.2671 | 0.0000 | 1.2701 | 2006.09.19 12:30 | 1.2679 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 529395 | 2006.09.19 09:46 | buy | 0.80 | eurusd | 1.2656 | 0.0000 | 1.2686 | 2006.09.19 12:30 | 1.2686 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 529396 | 2006.09.18 18:41 | buy limit | 1.60 | eurusd | 1.2641 | 0.0000 | 1.2671 | 2006.09.19 12:30 | 1.2683 | cancelled | ||||
| 529544 | 2006.09.18 19:21 | buy | 0.10 | gbpusd | 1.8813 | 0.0000 | 1.8843 | 2006.09.19 06:45 | 1.8826 | 0.00 | 0.00 | -0.35 | 13.00 | |
| 529547 | 2006.09.18 20:02 | buy | 0.20 | gbpusd | 1.8798 | 0.0000 | 1.8828 | 2006.09.19 06:45 | 1.8828 | 0.00 | 0.00 | -0.70 | 60.00 | |
| 529551 | 2006.09.18 19:22 | buy limit | 0.40 | gbpusd | 1.8783 | 0.0000 | 1.8813 | 2006.09.19 06:45 | 1.8828 | cancelled | ||||
| 529552 | 2006.09.18 19:23 | buy limit | 0.80 | gbpusd | 1.8768 | 0.0000 | 1.8798 | 2006.09.19 06:45 | 1.8827 | cancelled | ||||
| 529553 | 2006.09.18 19:23 | buy limit | 1.60 | gbpusd | 1.8753 | 0.0000 | 1.8783 | 2006.09.19 06:45 | 1.8828 | cancelled | ||||
| 531418 | 2006.09.19 06:45 | buy | 0.10 | gbpusd | 1.8828 | 0.0000 | 1.8858 | 2006.09.19 09:11 | 1.8811 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 531420 | 2006.09.19 07:21 | buy | 0.20 | gbpusd | 1.8813 | 0.0000 | 1.8843 | 2006.09.19 09:11 | 1.8810 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 531421 | 2006.09.19 07:53 | buy | 0.40 | gbpusd | 1.8798 | 0.0000 | 1.8828 | 2006.09.19 09:11 | 1.8811 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 531422 | 2006.09.19 08:13 | buy | 0.80 | gbpusd | 1.8783 | 0.0000 | 1.8813 | 2006.09.19 09:11 | 1.8813 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 531423 | 2006.09.19 06:46 | buy limit | 1.60 | gbpusd | 1.8768 | 0.0000 | 1.8798 | 2006.09.19 09:11 | 1.8815 | cancelled | ||||
| 531649 | 2006.09.19 07:23 | buy | 0.10 | usdchf | 1.2528 | 0.0000 | 1.2558 | 2006.09.19 08:17 | 1.2558 | 0.00 | 0.00 | 0.00 | 23.89 | |
| 531650 | 2006.09.19 07:23 | buy limit | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2543 | 2006.09.19 08:17 | 1.2560 | cancelled | ||||
| 531651 | 2006.09.19 07:23 | buy limit | 0.40 | usdchf | 1.2498 | 0.0000 | 1.2528 | 2006.09.19 08:17 | 1.2559 | cancelled | ||||
| 531653 | 2006.09.19 07:23 | buy limit | 0.80 | usdchf | 1.2483 | 0.0000 | 1.2513 | 2006.09.19 08:17 | 1.2560 | cancelled | ||||
| 531654 | 2006.09.19 07:24 | buy limit | 1.60 | usdchf | 1.2468 | 0.0000 | 1.2498 | 2006.09.19 08:17 | 1.2561 | cancelled | ||||
| 532519 | 2006.09.19 08:17 | buy | 0.10 | usdchf | 1.2561 | 0.0000 | 1.2591 | 2006.09.19 17:09 | 1.2530 | 0.00 | 0.00 | 0.00 | -24.74 | |
| 532520 | 2006.09.19 12:30 | buy | 0.20 | usdchf | 1.2546 | 0.0000 | 1.2576 | 2006.09.19 17:09 | 1.2529 | 0.00 | 0.00 | 0.00 | -27.14 | |
| 532521 | 2006.09.19 12:32 | buy | 0.40 | usdchf | 1.2531 | 0.0000 | 1.2561 | 2006.09.19 17:09 | 1.2528 | 0.00 | 0.00 | 0.00 | -9.58 | |
| 532525 | 2006.09.19 12:54 | buy | 0.80 | usdchf | 1.2516 | 0.0000 | 1.2546 | 2006.09.19 17:09 | 1.2531 | 0.00 | 0.00 | 0.00 | 95.76 | |
| 532526 | 2006.09.19 13:12 | buy | 1.60 | usdchf | 1.2501 | 0.0000 | 1.2531 | 2006.09.19 17:09 | 1.2531 | 0.00 | 0.00 | 0.00 | 383.05 | |
| 533138 | 2006.09.19 09:11 | buy | 0.10 | gbpusd | 1.8812 | 0.0000 | 1.8842 | 2006.09.19 12:30 | 1.8842 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 533139 | 2006.09.19 09:41 | buy | 0.20 | gbpusd | 1.8797 | 1.8814 | 1.8874 | 2006.09.19 12:30 | 1.8836 | 0.00 | 0.00 | 0.00 | 78.00 | |
| 533140 | 2006.09.19 09:11 | buy limit | 0.40 | gbpusd | 1.8782 | 0.0000 | 1.8812 | 2006.09.19 12:30 | 1.8839 | cancelled | ||||
| 533142 | 2006.09.19 09:11 | buy limit | 0.80 | gbpusd | 1.8767 | 0.0000 | 1.8797 | 2006.09.19 12:30 | 1.8839 | cancelled | ||||
| 533143 | 2006.09.19 09:11 | buy limit | 1.60 | gbpusd | 1.8752 | 0.0000 | 1.8782 | 2006.09.19 12:30 | 1.8840 | cancelled | ||||
| 534298 | 2006.09.19 12:30 | buy | 0.10 | gbpusd | 1.8840 | 0.0000 | 1.8870 | 2006.09.19 12:41 | 1.8856 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 534299 | 2006.09.19 12:30 | buy | 0.10 | eurusd | 1.2681 | 0.0000 | 1.2711 | 2006.09.19 13:11 | 1.2711 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 534303 | 2006.09.19 12:30 | buy limit | 0.20 | eurusd | 1.2666 | 0.0000 | 1.2696 | 2006.09.19 13:11 | 1.2713 | cancelled | ||||
| 534305 | 2006.09.19 12:36 | buy | 0.20 | gbpusd | 1.8825 | 0.0000 | 1.8855 | 2006.09.19 12:41 | 1.8855 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 534307 | 2006.09.19 12:30 | buy limit | 0.40 | eurusd | 1.2651 | 0.0000 | 1.2681 | 2006.09.19 13:11 | 1.2712 | cancelled | ||||
| 534309 | 2006.09.19 12:30 | buy limit | 0.40 | gbpusd | 1.8810 | 0.0000 | 1.8840 | 2006.09.19 12:41 | 1.8861 | cancelled | ||||
| 534312 | 2006.09.19 12:30 | buy limit | 0.80 | gbpusd | 1.8795 | 0.0000 | 1.8825 | 2006.09.19 12:41 | 1.8859 | cancelled | ||||
| 534315 | 2006.09.19 12:30 | buy limit | 1.60 | gbpusd | 1.8780 | 0.0000 | 1.8810 | 2006.09.19 12:41 | 1.8858 | cancelled | ||||
| 534317 | 2006.09.19 12:30 | buy limit | 0.80 | eurusd | 1.2636 | 0.0000 | 1.2666 | 2006.09.19 13:11 | 1.2713 | cancelled | ||||
| 534320 | 2006.09.19 12:30 | buy limit | 1.60 | eurusd | 1.2621 | 0.0000 | 1.2651 | 2006.09.19 13:11 | 1.2711 | cancelled | ||||
| 534617 | 2006.09.19 12:41 | buy | 0.10 | gbpusd | 1.8861 | 0.0000 | 1.8891 | 2006.09.20 04:44 | 1.8846 | 0.00 | 0.00 | -0.35 | -15.00 | |
| 534621 | 2006.09.19 15:12 | buy | 0.20 | gbpusd | 1.8846 | 0.0000 | 1.8876 | 2006.09.20 04:44 | 1.8845 | 0.00 | 0.00 | -0.70 | -2.00 | |
| 534625 | 2006.09.19 15:21 | buy | 0.40 | gbpusd | 1.8831 | 0.0000 | 1.8861 | 2006.09.20 04:44 | 1.8846 | 0.00 | 0.00 | -1.40 | 60.00 | |
| 534629 | 2006.09.19 16:05 | buy | 0.80 | gbpusd | 1.8816 | 0.0000 | 1.8846 | 2006.09.20 04:44 | 1.8846 | 0.00 | 0.00 | -2.80 | 240.00 | |
| 534630 | 2006.09.19 12:41 | buy limit | 1.60 | gbpusd | 1.8801 | 0.0000 | 1.8831 | 2006.09.20 04:44 | 1.8850 | cancelled | ||||
| 535321 | 2006.09.19 13:11 | buy | 0.10 | eurusd | 1.2712 | 0.0000 | 1.2742 | 2006.09.20 14:07 | 1.2698 | 0.00 | 0.00 | -0.87 | -14.00 | |
| 535323 | 2006.09.19 15:02 | buy | 0.20 | eurusd | 1.2697 | 0.0000 | 1.2727 | 2006.09.20 14:07 | 1.2697 | 0.00 | 0.00 | -1.73 | 0.00 | |
| 535327 | 2006.09.19 15:09 | buy | 0.40 | eurusd | 1.2682 | 0.0000 | 1.2712 | 2006.09.20 14:07 | 1.2698 | 0.00 | 0.00 | -3.46 | 64.00 | |
| 535334 | 2006.09.19 16:53 | buy | 0.80 | eurusd | 1.2667 | 0.0000 | 1.2697 | 2006.09.20 14:07 | 1.2697 | 0.00 | 0.00 | -6.92 | 240.00 | |
| 535336 | 2006.09.19 13:11 | buy limit | 1.60 | eurusd | 1.2652 | 0.0000 | 1.2682 | 2006.09.20 14:07 | 1.2701 | cancelled | ||||
| 537915 | 2006.09.19 17:09 | buy | 0.10 | usdchf | 1.2532 | 0.0000 | 1.2562 | 2006.09.20 18:38 | 1.2500 | 0.00 | 0.00 | 0.98 | -25.60 | |
| 537916 | 2006.09.19 17:33 | buy | 0.20 | usdchf | 1.2517 | 0.0000 | 1.2547 | 2006.09.20 18:38 | 1.2501 | 0.00 | 0.00 | 1.95 | -25.60 | |
| 537917 | 2006.09.20 14:12 | buy | 0.40 | usdchf | 1.2502 | 0.0000 | 1.2532 | 2006.09.20 18:38 | 1.2503 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 537924 | 2006.09.20 15:30 | buy | 0.80 | usdchf | 1.2487 | 0.0000 | 1.2517 | 2006.09.20 18:38 | 1.2502 | 0.00 | 0.00 | 0.00 | 95.98 | |
| 537925 | 2006.09.20 18:20 | buy | 1.60 | usdchf | 1.2472 | 0.0000 | 1.2502 | 2006.09.20 18:38 | 1.2502 | 0.00 | 0.00 | 0.00 | 383.94 | |
| 542644 | 2006.09.20 04:45 | buy | 0.10 | gbpusd | 1.8849 | 0.0000 | 1.8879 | 2006.09.20 13:01 | 1.8847 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 542659 | 2006.09.20 05:03 | buy | 0.20 | gbpusd | 1.8834 | 0.0000 | 1.8864 | 2006.09.20 13:01 | 1.8848 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 542661 | 2006.09.20 07:50 | buy | 0.40 | gbpusd | 1.8819 | 0.0000 | 1.8849 | 2006.09.20 13:01 | 1.8849 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 542665 | 2006.09.20 04:48 | buy limit | 0.80 | gbpusd | 1.8804 | 0.0000 | 1.8834 | 2006.09.20 13:01 | 1.8852 | cancelled | ||||
| 542669 | 2006.09.20 04:48 | buy limit | 1.60 | gbpusd | 1.8789 | 0.0000 | 1.8819 | 2006.09.20 13:01 | 1.8852 | cancelled | ||||
| 546201 | 2006.09.20 13:01 | buy | 0.10 | gbpusd | 1.8851 | 0.0000 | 1.8881 | 2006.09.20 13:27 | 1.8881 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 546202 | 2006.09.20 13:01 | buy limit | 0.20 | gbpusd | 1.8836 | 0.0000 | 1.8866 | 2006.09.20 13:27 | 1.8884 | cancelled | ||||
| 546205 | 2006.09.20 13:01 | buy limit | 0.40 | gbpusd | 1.8821 | 0.0000 | 1.8851 | 2006.09.20 13:27 | 1.8885 | cancelled | ||||
| 546206 | 2006.09.20 13:01 | buy limit | 0.80 | gbpusd | 1.8806 | 0.0000 | 1.8836 | 2006.09.20 13:27 | 1.8885 | cancelled | ||||
| 546210 | 2006.09.20 13:01 | buy limit | 1.60 | gbpusd | 1.8791 | 0.0000 | 1.8821 | 2006.09.20 13:27 | 1.8884 | cancelled | ||||
| 546484 | 2006.09.20 13:27 | buy | 0.10 | gbpusd | 1.8883 | 0.0000 | 1.8913 | 2006.09.20 18:20 | 1.8900 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 546485 | 2006.09.20 18:14 | buy | 0.20 | gbpusd | 1.8868 | 0.0000 | 1.8898 | 2006.09.20 18:20 | 1.8898 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 546486 | 2006.09.20 13:28 | buy limit | 0.40 | gbpusd | 1.8853 | 0.0000 | 1.8883 | 2006.09.20 18:20 | 1.8904 | cancelled | ||||
| 546488 | 2006.09.20 13:28 | buy limit | 0.80 | gbpusd | 1.8838 | 0.0000 | 1.8868 | 2006.09.20 18:20 | 1.8903 | cancelled | ||||
| 546489 | 2006.09.20 13:28 | buy limit | 1.60 | gbpusd | 1.8823 | 0.0000 | 1.8853 | 2006.09.20 18:20 | 1.8901 | cancelled | ||||
| 546612 | 2006.09.20 14:08 | buy | 0.10 | eurusd | 1.2699 | 0.0000 | 1.2729 | 2006.09.21 00:48 | 1.2716 | 0.00 | 0.00 | -2.60 | 17.00 | |
| 546613 | 2006.09.20 19:35 | buy | 0.20 | eurusd | 1.2684 | 0.0000 | 1.2714 | 2006.09.21 00:48 | 1.2714 | 0.00 | 0.00 | -5.19 | 60.00 | |
| 546616 | 2006.09.20 14:08 | buy limit | 0.40 | eurusd | 1.2669 | 0.0000 | 1.2699 | 2006.09.21 00:48 | 1.2718 | cancelled | ||||
| 546617 | 2006.09.20 14:08 | buy limit | 0.80 | eurusd | 1.2654 | 0.0000 | 1.2684 | 2006.09.21 00:48 | 1.2717 | cancelled | ||||
| 546618 | 2006.09.20 14:08 | buy limit | 1.60 | eurusd | 1.2639 | 0.0000 | 1.2669 | 2006.09.21 00:48 | 1.2716 | cancelled | ||||
| 548297 | 2006.09.20 18:20 | buy | 0.10 | gbpusd | 1.8903 | 0.0000 | 1.8933 | 2006.09.21 00:44 | 1.8902 | 0.00 | 0.00 | -1.05 | -1.00 | |
| 548299 | 2006.09.20 18:37 | buy | 0.20 | gbpusd | 1.8888 | 0.0000 | 1.8918 | 2006.09.21 00:44 | 1.8903 | 0.00 | 0.00 | -2.10 | 30.00 | |
| 548301 | 2006.09.20 20:03 | buy | 0.40 | gbpusd | 1.8873 | 0.0000 | 1.8903 | 2006.09.21 00:44 | 1.8903 | 0.00 | 0.00 | -4.20 | 120.00 | |
| 548302 | 2006.09.20 18:20 | buy limit | 0.80 | gbpusd | 1.8858 | 0.0000 | 1.8888 | 2006.09.21 00:44 | 1.8905 | cancelled | ||||
| 548304 | 2006.09.20 18:20 | buy limit | 1.60 | gbpusd | 1.8843 | 0.0000 | 1.8873 | 2006.09.21 00:44 | 1.8906 | cancelled | ||||
| 0.00 | 0.00 | -17.69 | 4 638.62 | |||||||||||
| Closed P/L: | 4 620.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 527460 | 2006.09.18 13:21 | buy | 0.10 | usdjpy | 118.28 | 0.00 | 118.58 | 117.09 | 0.00 | 0.00 | 6.45 | -101.63 | ||
| 527470 | 2006.09.18 13:35 | buy | 0.20 | usdjpy | 118.13 | 0.00 | 118.43 | 117.09 | 0.00 | 0.00 | 12.90 | -177.64 | ||
| 527477 | 2006.09.18 15:07 | buy | 0.40 | usdjpy | 117.98 | 0.00 | 118.28 | 117.09 | 0.00 | 0.00 | 25.79 | -304.04 | ||
| 527479 | 2006.09.19 07:17 | buy | 0.80 | usdjpy | 117.83 | 0.00 | 118.13 | 117.09 | 0.00 | 0.00 | 41.28 | -505.59 | ||
| 527481 | 2006.09.19 07:40 | buy | 1.60 | usdjpy | 117.68 | 0.00 | 117.98 | 117.09 | 0.00 | 0.00 | 82.58 | -806.22 | ||
| 549097 | 2006.09.20 18:38 | buy | 0.10 | usdchf | 1.2503 | 0.0000 | 1.2533 | 1.2477 | 0.00 | 0.00 | 2.93 | -20.84 | ||
| 549099 | 2006.09.21 00:49 | buy | 0.20 | usdchf | 1.2488 | 0.0000 | 1.2518 | 1.2477 | 0.00 | 0.00 | 0.00 | -17.63 | ||
| 549107 | 2006.09.21 01:52 | buy | 0.40 | usdchf | 1.2473 | 0.0000 | 1.2503 | 1.2477 | 0.00 | 0.00 | 0.00 | 12.82 | ||
| 550156 | 2006.09.21 00:44 | buy | 0.10 | gbpusd | 1.8906 | 0.0000 | 1.8936 | 1.8915 | 0.00 | 0.00 | 0.00 | 9.00 | ||
| 550206 | 2006.09.21 00:48 | buy | 0.10 | eurusd | 1.2719 | 0.0000 | 1.2749 | 1.2722 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 0.00 | 0.00 | 171.93 | -1 908.77 | |||||||||||
| Floating P/L: | -1 736.84 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 549108 | 2006.09.20 18:39 | buy limit | 0.80 | usdchf | 1.2458 | 0.0000 | 1.2488 | 1.2480 | DLM222777 | |||||
| 549109 | 2006.09.20 18:39 | buy limit | 1.60 | usdchf | 1.2443 | 0.0000 | 1.2473 | 1.2480 | DLM222777 | |||||
| 550157 | 2006.09.21 00:44 | buy limit | 0.20 | gbpusd | 1.8891 | 0.0000 | 1.8921 | 1.8918 | DLM222777 | |||||
| 550158 | 2006.09.21 00:44 | buy limit | 0.40 | gbpusd | 1.8876 | 0.0000 | 1.8906 | 1.8918 | DLM222777 | |||||
| 550159 | 2006.09.21 00:44 | buy limit | 0.80 | gbpusd | 1.8861 | 0.0000 | 1.8891 | 1.8918 | DLM222777 | |||||
| 550160 | 2006.09.21 00:44 | buy limit | 1.60 | gbpusd | 1.8846 | 0.0000 | 1.8876 | 1.8918 | DLM222777 | |||||
| 550209 | 2006.09.21 00:48 | buy limit | 0.20 | eurusd | 1.2704 | 0.0000 | 1.2734 | 1.2724 | DLM222777 | |||||
| 550211 | 2006.09.21 00:48 | buy limit | 0.40 | eurusd | 1.2689 | 0.0000 | 1.2719 | 1.2724 | DLM222777 | |||||
| 550212 | 2006.09.21 00:48 | buy limit | 0.80 | eurusd | 1.2674 | 0.0000 | 1.2704 | 1.2724 | DLM222777 | |||||
| 550214 | 2006.09.21 00:48 | buy limit | 1.60 | eurusd | 1.2659 | 0.0000 | 1.2689 | 1.2724 | DLM222777 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 620.93 | Floating P/L: | -1 736.84 | Margin: | 4 116.25 | |||||||||
| Balance: | 29 620.93 | Equity: | 27 884.09 | Free Margin: | 23 767.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 992.38 | Gross Loss: | 371.45 | Total Net Profit: | 4 620.93 | |||||||||
| Profit Factor: | 13.44 | Expected Payoff: | 61.61 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 65.00 (0.24%) | |||||||||||
| Total Trades: | 75 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 75 (70.67%) | |||||||||
| Profit Trades (% of total): | 53 (70.67%) | Loss trades (% of total): | 22 (29.33%) | |||||||||||
| Largest | profit trade: | 480.00 | loss trade: | -31.00 | ||||||||||
| Average | profit trade: | 94.20 | loss trade: | -16.88 | ||||||||||
| Maximum | consecutive wins ($): | 12 (790.74) | consecutive losses ($): | 3 (-65.00) | ||||||||||
| Maximal | consecutive profit (count): | 814.58 (8) | consecutive loss (count): | -65.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||