MoneyTec LLC
| Account: 29890 | Name: Jim Hanley | Currency: USD | 2006 October 5, 17:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1687976 | 2006.09.26 08:11 | sell | 0.10 | audusd | 0.7539 | 0.0000 | 0.7501 | 2006.09.27 11:06 | 0.7501 | 0.00 | 0.00 | -0.53 | 38.00 | |
| 1697872 | 2006.09.28 13:01 | buy | 0.10 | audusd | 0.7500 | 0.0000 | 0.7538 | 2006.10.02 02:28 | 0.7447 | 0.00 | 0.00 | 0.46 | -53.00 | |
| 1699025 | 2006.09.28 16:46 | buy | 0.20 | audusd | 0.7482 | 0.0000 | 0.7520 | 2006.10.02 02:28 | 0.7448 | 0.00 | 0.00 | 0.90 | -68.00 | |
| 1702316 | 2006.09.29 13:32 | buy | 0.40 | audusd | 0.7458 | 0.0000 | 0.7496 | 2006.10.02 02:28 | 0.7447 | 0.00 | 0.00 | 0.90 | -44.00 | |
| 1702854 | 2006.09.29 14:45 | buy | 1.60 | audusd | 0.7440 | 0.0000 | 0.7478 | 2006.10.02 02:27 | 0.7448 | 0.00 | 0.00 | 3.60 | 128.00 | |
| 1705573 | 2006.10.02 07:00 | buy | 0.20 | audusd | 0.7455 | 0.0000 | 0.7493 | 2006.10.02 15:54 | 0.7474 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1707345 | 2006.10.02 14:33 | buy | 0.40 | audusd | 0.7437 | 0.0000 | 0.7475 | 2006.10.02 15:53 | 0.7475 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 1708208 | 2006.10.02 15:57 | buy | 0.20 | audusd | 0.7474 | 0.0000 | 0.7512 | 2006.10.05 02:15 | 0.7456 | 0.00 | 0.00 | 2.25 | -36.00 | |
| 1711792 | 2006.10.03 15:30 | buy | 0.40 | audusd | 0.7455 | 0.0000 | 0.7493 | 2006.10.05 02:15 | 0.7456 | 0.00 | 0.00 | 3.60 | 4.00 | |
| 1712023 | 2006.10.03 17:11 | buy | 0.80 | audusd | 0.7437 | 0.0000 | 0.7475 | 2006.10.05 02:15 | 0.7456 | 0.00 | 0.00 | 7.20 | 152.00 | |
| 1716916 | 2006.10.05 04:53 | sell | 0.20 | audusd | 0.7450 | 0.0000 | 0.7412 | 2006.10.05 15:47 | 0.7457 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1717674 | 2006.10.05 09:04 | sell | 0.40 | audusd | 0.7468 | 0.0000 | 0.7430 | 2006.10.05 15:47 | 0.7457 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1712591 | 2006.10.04 00:20 | buy | 0.10 | eurgbp | 0.6748 | 0.0000 | 0.6786 | 2006.10.05 15:47 | 0.6757 | 0.00 | 0.00 | -4.95 | 16.89 | |
| 1690532 | 2006.09.26 16:31 | buy | 0.10 | eurjpy | 148.25 | 0.00 | 148.63 | 2006.09.26 18:10 | 148.63 | 0.00 | 0.00 | 0.00 | 32.45 | |
| 1691730 | 2006.09.27 01:14 | sell | 0.10 | eurjpy | 148.48 | 0.00 | 148.10 | 2006.09.28 09:16 | 149.65 | 0.00 | 0.00 | -1.66 | -99.42 | |
| 1692187 | 2006.09.27 06:24 | sell | 0.20 | eurjpy | 148.66 | 0.00 | 148.28 | 2006.09.28 09:16 | 149.65 | 0.00 | 0.00 | -3.32 | -168.25 | |
| 1696767 | 2006.09.28 09:12 | sell | 0.40 | eurjpy | 149.50 | 0.00 | 149.12 | 2006.09.28 09:16 | 149.65 | 0.00 | 0.00 | 0.00 | -50.99 | |
| 1697339 | 2006.09.28 11:10 | sell | 0.10 | eurjpy | 149.41 | 0.00 | 149.03 | 2006.09.29 03:02 | 149.40 | 0.00 | 0.00 | -0.55 | 0.85 | |
| 1697627 | 2006.09.28 11:48 | sell | 0.20 | eurjpy | 149.59 | 0.00 | 149.21 | 2006.09.29 03:02 | 149.40 | 0.00 | 0.00 | -1.10 | 32.32 | |
| 1699540 | 2006.09.28 20:27 | sell | 0.40 | eurjpy | 149.77 | 0.00 | 149.39 | 2006.09.29 03:02 | 149.39 | 0.00 | 0.00 | -2.21 | 129.26 | |
| 1700491 | 2006.09.29 03:43 | buy | 0.10 | eurjpy | 149.61 | 0.00 | 149.99 | 2006.09.29 17:14 | 149.67 | 0.00 | 0.00 | 0.00 | 5.08 | |
| 1702315 | 2006.09.29 13:32 | buy | 0.20 | eurjpy | 149.30 | 0.00 | 149.68 | 2006.09.29 17:14 | 149.68 | 0.00 | 0.00 | 0.00 | 64.36 | |
| 1703795 | 2006.09.29 17:14 | buy | 0.20 | eurjpy | 149.70 | 0.00 | 150.08 | 2006.10.02 02:10 | 149.87 | 0.00 | 0.00 | 0.42 | 28.76 | |
| 1705025 | 2006.10.02 01:50 | buy | 0.40 | eurjpy | 149.51 | 0.00 | 149.89 | 2006.10.02 02:10 | 149.89 | 0.00 | 0.00 | 0.00 | 128.60 | |
| 1705536 | 2006.10.02 06:28 | buy | 0.20 | eurjpy | 149.90 | 0.00 | 150.28 | 2006.10.03 11:34 | 150.11 | 0.00 | 0.00 | 0.43 | 35.65 | |
| 1710588 | 2006.10.03 09:49 | buy | 0.40 | eurjpy | 149.70 | 0.00 | 150.08 | 2006.10.03 11:34 | 150.08 | 0.00 | 0.00 | 0.00 | 129.08 | |
| 1711229 | 2006.10.03 13:00 | buy | 0.20 | eurjpy | 149.99 | 0.00 | 150.37 | 2006.10.04 00:29 | 150.37 | 0.00 | 0.00 | 0.42 | 64.36 | |
| 1712909 | 2006.10.04 03:01 | sell | 0.20 | eurjpy | 150.14 | 0.00 | 149.76 | 2006.10.04 12:30 | 149.76 | 0.00 | 0.00 | 0.00 | 64.37 | |
| 1715801 | 2006.10.04 19:00 | buy | 0.20 | eurjpy | 149.88 | 0.00 | 150.26 | 2006.10.05 17:55 | 149.35 | 0.00 | 0.00 | 1.27 | -90.04 | |
| 1716547 | 2006.10.05 02:06 | buy | 0.40 | eurjpy | 149.70 | 0.00 | 150.08 | 2006.10.05 17:55 | 149.34 | 0.00 | 0.00 | 0.00 | -122.31 | |
| 1716574 | 2006.10.05 02:18 | buy | 0.80 | eurjpy | 149.51 | 0.00 | 149.89 | 2006.10.05 17:55 | 149.35 | 0.00 | 0.00 | 0.00 | -108.73 | |
| 1717260 | 2006.10.05 07:50 | buy | 1.60 | eurjpy | 149.32 | 0.00 | 149.70 | 2006.10.05 17:55 | 149.35 | 0.00 | 0.00 | 0.00 | 40.77 | |
| 1719353 | 2006.10.05 15:01 | buy | 3.20 | eurjpy | 149.14 | 0.00 | 149.52 | 2006.10.05 17:55 | 149.34 | 0.00 | 0.00 | 0.00 | 543.62 | |
| 1687777 | 2006.09.26 05:51 | sell | 0.10 | eurusd | 1.2747 | 0.0000 | 1.2709 | 2006.09.26 11:50 | 1.2709 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1691336 | 2006.09.26 21:08 | buy | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2733 | 2006.09.28 09:16 | 1.2714 | 0.00 | 0.00 | -1.40 | 19.00 | |
| 1692445 | 2006.09.27 08:10 | buy | 0.20 | eurusd | 1.2677 | 0.0000 | 1.2715 | 2006.09.27 14:32 | 1.2715 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1696831 | 2006.09.28 09:39 | sell | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2676 | 2006.09.29 09:22 | 1.2676 | 0.00 | 0.00 | 0.15 | 38.00 | |
| 1702345 | 2006.09.29 13:47 | buy | 0.20 | eurusd | 1.2667 | 0.0000 | 1.2705 | 2006.09.29 17:21 | 1.2688 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1702734 | 2006.09.29 14:39 | buy | 0.40 | eurusd | 1.2649 | 0.0000 | 1.2687 | 2006.09.29 17:21 | 1.2687 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 1703861 | 2006.09.29 17:21 | buy | 0.20 | eurusd | 1.2693 | 0.0000 | 1.2731 | 2006.10.02 15:26 | 1.2712 | 0.00 | 0.00 | -0.70 | 38.00 | |
| 1705119 | 2006.10.02 02:30 | buy | 0.40 | eurusd | 1.2675 | 0.0000 | 1.2713 | 2006.10.02 15:26 | 1.2713 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 1709630 | 2006.10.03 03:00 | buy | 0.20 | eurusd | 1.2744 | 0.0000 | 1.2782 | 2006.10.04 20:44 | 1.2709 | 0.00 | 0.00 | -0.70 | -70.00 | |
| 1711559 | 2006.10.03 14:33 | buy | 0.40 | eurusd | 1.2726 | 0.0000 | 1.2764 | 2006.10.04 20:44 | 1.2708 | 0.00 | 0.00 | -1.40 | -72.00 | |
| 1713801 | 2006.10.04 10:13 | buy | 0.80 | eurusd | 1.2708 | 0.0000 | 1.2746 | 2006.10.04 20:44 | 1.2709 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1714064 | 2006.10.04 10:51 | buy | 1.60 | eurusd | 1.2690 | 0.0000 | 1.2728 | 2006.10.04 20:44 | 1.2708 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 1714593 | 2006.10.04 13:11 | buy | 3.20 | eurusd | 1.2671 | 0.0000 | 1.2709 | 2006.10.04 20:44 | 1.2709 | 0.00 | 0.00 | 0.00 | 1 216.00 | |
| 1716665 | 2006.10.05 03:01 | sell | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2665 | 2006.10.05 15:46 | 1.2690 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1718876 | 2006.10.05 14:06 | sell | 0.40 | eurusd | 1.2721 | 0.0000 | 1.2683 | 2006.10.05 15:46 | 1.2689 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 1687820 | 2006.09.26 06:24 | sell | 0.10 | gbpusd | 1.9008 | 0.0000 | 1.8970 | 2006.09.26 10:14 | 1.8970 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1691827 | 2006.09.27 02:03 | buy | 0.10 | gbpusd | 1.8958 | 0.0000 | 1.8996 | 2006.09.28 09:16 | 1.8817 | 0.00 | 0.00 | 0.68 | -141.00 | |
| 1692396 | 2006.09.27 08:04 | buy | 0.20 | gbpusd | 1.8940 | 0.0000 | 1.8978 | 2006.09.28 09:16 | 1.8820 | 0.00 | 0.00 | 1.35 | -240.00 | |
| 1696766 | 2006.09.28 09:12 | buy | 0.40 | gbpusd | 1.8817 | 0.0000 | 1.8855 | 2006.09.28 09:16 | 1.8820 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1699558 | 2006.09.28 20:40 | buy | 0.10 | gbpusd | 1.8760 | 0.0000 | 1.8798 | 2006.09.29 17:21 | 1.8692 | 0.00 | 0.00 | 0.23 | -68.00 | |
| 1702317 | 2006.09.29 13:32 | buy | 0.20 | gbpusd | 1.8692 | 0.0000 | 1.8730 | 2006.09.29 17:21 | 1.8692 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1702517 | 2006.09.29 14:23 | buy | 0.80 | gbpusd | 1.8672 | 0.0000 | 1.8712 | 2006.09.29 17:21 | 1.8691 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 1702669 | 2006.09.29 14:38 | buy | 1.60 | gbpusd | 1.8651 | 0.0000 | 1.8691 | 2006.09.29 17:21 | 1.8691 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1703917 | 2006.09.29 17:23 | buy | 0.20 | gbpusd | 1.8710 | 0.0000 | 1.8750 | 2006.10.02 00:05 | 1.8750 | 0.00 | 0.00 | 0.45 | 80.00 | |
| 1705170 | 2006.10.02 03:05 | sell | 0.20 | gbpusd | 1.8709 | 0.0000 | 1.8669 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1705787 | 2006.10.02 08:09 | sell | 0.40 | gbpusd | 1.8729 | 0.0000 | 1.8689 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1706110 | 2006.10.02 09:40 | sell | 0.20 | gbpusd | 1.8683 | 0.0000 | 1.8643 | 2006.10.02 14:22 | 1.8719 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 1706444 | 2006.10.02 10:29 | sell | 0.40 | gbpusd | 1.8703 | 0.0000 | 1.8663 | 2006.10.02 14:22 | 1.8719 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 1706469 | 2006.10.02 10:31 | sell | 0.80 | gbpusd | 1.8723 | 0.0000 | 1.8683 | 2006.10.02 14:22 | 1.8719 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1706516 | 2006.10.02 10:37 | sell | 1.60 | gbpusd | 1.8743 | 0.0000 | 1.8703 | 2006.10.02 14:22 | 1.8718 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 1709568 | 2006.10.03 02:23 | sell | 0.20 | gbpusd | 1.8857 | 0.0000 | 1.8817 | 2006.10.04 03:46 | 1.8857 | 0.00 | 0.00 | -1.05 | 0.00 | |
| 1710108 | 2006.10.03 08:07 | sell | 0.40 | gbpusd | 1.8877 | 0.0000 | 1.8837 | 2006.10.04 03:46 | 1.8858 | 0.00 | 0.00 | -2.10 | 76.00 | |
| 1711249 | 2006.10.03 13:04 | sell | 0.80 | gbpusd | 1.8897 | 0.0000 | 1.8857 | 2006.10.04 03:46 | 1.8857 | 0.00 | 0.00 | -4.20 | 320.00 | |
| 1713412 | 2006.10.04 08:55 | buy | 0.20 | gbpusd | 1.8869 | 0.0000 | 1.8909 | 2006.10.04 15:59 | 1.8831 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1713876 | 2006.10.04 10:32 | buy | 0.40 | gbpusd | 1.8849 | 0.0000 | 1.8889 | 2006.10.04 15:59 | 1.8830 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1713991 | 2006.10.04 10:46 | buy | 0.80 | gbpusd | 1.8829 | 0.0000 | 1.8869 | 2006.10.04 15:59 | 1.8832 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1714425 | 2006.10.04 12:31 | buy | 1.60 | gbpusd | 1.8809 | 0.0000 | 1.8849 | 2006.10.04 15:59 | 1.8829 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1714610 | 2006.10.04 13:17 | buy | 3.20 | gbpusd | 1.8789 | 0.0000 | 1.8829 | 2006.10.04 15:59 | 1.8829 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 1715114 | 2006.10.04 16:00 | buy | 0.20 | gbpusd | 1.8834 | 0.0000 | 1.8874 | 2006.10.05 15:46 | 1.8771 | 0.00 | 0.00 | 1.35 | -126.00 | |
| 1718960 | 2006.10.05 14:18 | buy | 0.40 | gbpusd | 1.8814 | 0.0000 | 1.8854 | 2006.10.05 15:46 | 1.8772 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 1719088 | 2006.10.05 14:32 | buy | 0.80 | gbpusd | 1.8794 | 0.0000 | 1.8834 | 2006.10.05 15:46 | 1.8771 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 1687779 | 2006.09.26 05:54 | sell | 0.10 | usdcad | 1.1153 | 0.0000 | 1.1115 | 2006.09.26 21:29 | 1.1131 | 0.00 | 0.00 | 0.00 | 19.76 | |
| 1690296 | 2006.09.26 16:06 | sell | 0.20 | usdcad | 1.1171 | 0.0000 | 1.1133 | 2006.09.26 21:29 | 1.1133 | 0.00 | 0.00 | 0.00 | 68.27 | |
| 1692064 | 2006.09.27 04:54 | buy | 0.10 | usdcad | 1.1148 | 0.0000 | 1.1186 | 2006.09.28 09:16 | 1.1109 | 0.00 | 0.00 | 0.20 | -35.11 | |
| 1696768 | 2006.09.28 09:12 | buy | 0.20 | usdcad | 1.1111 | 0.0000 | 1.1149 | 2006.09.28 09:17 | 1.1109 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 1697098 | 2006.09.28 10:17 | sell | 0.10 | usdcad | 1.1109 | 0.0000 | 1.1071 | 2006.09.29 17:30 | 1.1150 | 0.00 | 0.00 | -0.16 | -36.77 | |
| 1702318 | 2006.09.29 13:33 | sell | 0.20 | usdcad | 1.1152 | 0.0000 | 1.1114 | 2006.09.29 17:30 | 1.1151 | 0.00 | 0.00 | 0.00 | 1.79 | |
| 1702502 | 2006.09.29 14:22 | sell | 0.80 | usdcad | 1.1170 | 0.0000 | 1.1132 | 2006.09.29 17:30 | 1.1150 | 0.00 | 0.00 | 0.00 | 143.50 | |
| 1703428 | 2006.09.29 16:20 | sell | 1.60 | usdcad | 1.1188 | 0.0000 | 1.1150 | 2006.09.29 17:30 | 1.1150 | 0.00 | 0.00 | 0.00 | 545.29 | |
| 1704038 | 2006.09.29 17:30 | sell | 0.20 | usdcad | 1.1145 | 0.0000 | 1.1107 | 2006.10.02 03:17 | 1.1175 | 0.00 | 0.00 | -0.31 | -53.69 | |
| 1704228 | 2006.09.29 18:37 | sell | 0.40 | usdcad | 1.1163 | 0.0000 | 1.1125 | 2006.10.02 03:17 | 1.1176 | 0.00 | 0.00 | -0.63 | -46.53 | |
| 1704301 | 2006.09.29 19:18 | sell | 0.80 | usdcad | 1.1181 | 0.0000 | 1.1143 | 2006.10.02 03:16 | 1.1177 | 0.00 | 0.00 | -1.25 | 28.63 | |
| 1706787 | 2006.10.02 11:50 | sell | 0.20 | usdcad | 1.1179 | 0.0000 | 1.1141 | 2006.10.02 16:06 | 1.1159 | 0.00 | 0.00 | 0.00 | 35.85 | |
| 1707079 | 2006.10.02 13:27 | sell | 0.40 | usdcad | 1.1197 | 0.0000 | 1.1159 | 2006.10.02 16:06 | 1.1159 | 0.00 | 0.00 | 0.00 | 136.21 | |
| 1709765 | 2006.10.03 05:05 | buy | 0.20 | usdcad | 1.1165 | 0.0000 | 1.1203 | 2006.10.03 14:34 | 1.1203 | 0.00 | 0.00 | 0.00 | 67.83 | |
| 1688294 | 2006.09.26 09:16 | buy | 0.10 | usdchf | 1.2402 | 0.0000 | 1.2440 | 2006.09.26 11:52 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 1688574 | 2006.09.26 10:07 | buy | 0.20 | usdchf | 1.2384 | 0.0000 | 1.2422 | 2006.09.26 11:52 | 1.2422 | 0.00 | 0.00 | 0.00 | 61.18 | |
| 1691547 | 2006.09.26 22:54 | buy | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2482 | 2006.09.28 09:16 | 1.2442 | 0.00 | 0.00 | 0.88 | -1.61 | |
| 1696808 | 2006.09.28 09:21 | buy | 0.10 | usdchf | 1.2446 | 0.0000 | 1.2484 | 2006.09.28 14:36 | 1.2484 | 0.00 | 0.00 | 0.00 | 30.44 | |
| 1699555 | 2006.09.28 20:37 | sell | 0.10 | usdchf | 1.2467 | 0.0000 | 1.2429 | 2006.09.29 17:21 | 1.2518 | 0.00 | 0.00 | -0.46 | -40.74 | |
| 1702319 | 2006.09.29 13:33 | sell | 0.20 | usdchf | 1.2540 | 0.0000 | 1.2502 | 2006.09.29 17:21 | 1.2520 | 0.00 | 0.00 | 0.00 | 31.95 | |
| 1702694 | 2006.09.29 14:38 | sell | 0.80 | usdchf | 1.2558 | 0.0000 | 1.2520 | 2006.09.29 17:21 | 1.2520 | 0.00 | 0.00 | 0.00 | 242.81 | |
| 1703843 | 2006.09.29 17:21 | sell | 0.20 | usdchf | 1.2512 | 0.0000 | 1.2474 | 2006.10.02 15:14 | 1.2474 | 0.00 | 0.00 | -0.92 | 60.93 | |
| 1709637 | 2006.10.03 03:02 | sell | 0.20 | usdchf | 1.2425 | 0.0000 | 1.2387 | 2006.10.04 16:00 | 1.2505 | 0.00 | 0.00 | -0.92 | -127.95 | |
| 1711294 | 2006.10.03 13:40 | sell | 0.40 | usdchf | 1.2443 | 0.0000 | 1.2405 | 2006.10.04 16:00 | 1.2504 | 0.00 | 0.00 | -1.85 | -195.14 | |
| 1711610 | 2006.10.03 14:40 | sell | 0.80 | usdchf | 1.2461 | 0.0000 | 1.2423 | 2006.10.04 16:00 | 1.2503 | 0.00 | 0.00 | -3.69 | -268.74 | |
| 1713788 | 2006.10.04 10:12 | sell | 1.60 | usdchf | 1.2479 | 0.0000 | 1.2441 | 2006.10.04 16:00 | 1.2504 | 0.00 | 0.00 | 0.00 | -319.90 | |
| 1714007 | 2006.10.04 10:46 | sell | 3.20 | usdchf | 1.2497 | 0.0000 | 1.2459 | 2006.10.04 16:00 | 1.2506 | 0.00 | 0.00 | 0.00 | -230.29 | |
| 1714190 | 2006.10.04 11:18 | sell | 6.40 | usdchf | 1.2515 | 0.0000 | 1.2477 | 2006.10.04 16:00 | 1.2508 | 0.00 | 0.00 | 0.00 | 358.17 | |
| 1714499 | 2006.10.04 12:41 | sell | 12.80 | usdchf | 1.2533 | 0.0000 | 1.2495 | 2006.10.04 16:00 | 1.2512 | 0.00 | 0.00 | 0.00 | 2 148.34 | |
| 1687790 | 2006.09.26 06:00 | buy | 0.10 | usdjpy | 116.46 | 0.00 | 116.84 | 2006.09.26 16:13 | 116.84 | 0.00 | 0.00 | 0.00 | 32.52 | |
| 1690399 | 2006.09.26 16:13 | buy | 0.10 | usdjpy | 116.87 | 0.00 | 117.25 | 2006.09.27 10:17 | 117.25 | 0.00 | 0.00 | 0.26 | 32.41 | |
| 1697347 | 2006.09.28 11:10 | sell | 0.10 | usdjpy | 117.44 | 0.00 | 117.06 | 2006.10.02 02:27 | 118.16 | 0.00 | 0.00 | -1.18 | -60.93 | |
| 1697619 | 2006.09.28 11:47 | sell | 0.20 | usdjpy | 117.62 | 0.00 | 117.24 | 2006.10.02 02:27 | 118.17 | 0.00 | 0.00 | -2.37 | -93.09 | |
| 1698458 | 2006.09.28 14:37 | sell | 0.40 | usdjpy | 117.81 | 0.00 | 117.43 | 2006.10.02 02:27 | 118.16 | 0.00 | 0.00 | -4.75 | -118.48 | |
| 1702561 | 2006.09.29 14:30 | sell | 1.60 | usdjpy | 118.00 | 0.00 | 117.62 | 2006.10.02 02:27 | 118.17 | 0.00 | 0.00 | -9.48 | -230.18 | |
| 1705092 | 2006.10.02 02:10 | sell | 3.20 | usdjpy | 118.18 | 0.00 | 117.80 | 2006.10.02 02:26 | 118.16 | 0.00 | 0.00 | 0.00 | 54.16 | |
| 1705237 | 2006.10.02 03:25 | buy | 0.20 | usdjpy | 118.33 | 0.00 | 118.71 | 2006.10.03 14:19 | 117.77 | 0.00 | 0.00 | 0.51 | -95.10 | |
| 1707425 | 2006.10.02 14:55 | buy | 0.40 | usdjpy | 118.14 | 0.00 | 118.52 | 2006.10.03 14:19 | 117.76 | 0.00 | 0.00 | 1.02 | -129.08 | |
| 1707580 | 2006.10.02 15:21 | buy | 0.80 | usdjpy | 117.96 | 0.00 | 118.34 | 2006.10.03 14:18 | 117.75 | 0.00 | 0.00 | 2.04 | -142.68 | |
| 1708091 | 2006.10.02 15:51 | buy | 1.60 | usdjpy | 117.77 | 0.00 | 118.15 | 2006.10.03 14:18 | 117.74 | 0.00 | 0.00 | 4.08 | -40.77 | |
| 1708683 | 2006.10.02 17:15 | buy | 3.20 | usdjpy | 117.58 | 0.00 | 117.96 | 2006.10.03 14:18 | 117.75 | 0.00 | 0.00 | 8.15 | 462.00 | |
| 1711656 | 2006.10.03 14:57 | buy | 0.10 | usdjpy | 117.77 | 0.00 | 118.15 | 2006.10.04 00:30 | 118.15 | 0.00 | 0.00 | 0.25 | 32.16 | |
| 1713067 | 2006.10.04 04:01 | sell | 0.10 | usdjpy | 117.95 | 0.00 | 117.57 | 2006.10.05 02:03 | 117.75 | 0.00 | 0.00 | -1.78 | 16.99 | |
| 1713995 | 2006.10.04 10:46 | sell | 0.20 | usdjpy | 118.14 | 0.00 | 117.76 | 2006.10.05 02:03 | 117.76 | 0.00 | 0.00 | -3.57 | 64.54 | |
| 0.00 | 0.00 | -16.14 | 7 877.13 | |||||||||||
| Closed P/L: | 7 860.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1715918 | 2006.10.04 20:00 | sell | 0.20 | usdcad | 1.1271 | 0.0000 | 1.1233 | 1.1274 | 0.00 | 0.00 | -0.93 | -5.32 | ||
| 1715729 | 2006.10.04 18:39 | sell | 0.20 | usdchf | 1.2501 | 0.0000 | 1.2463 | 1.2532 | 0.00 | 0.00 | -2.76 | -49.47 | ||
| 1718028 | 2006.10.05 10:21 | buy | 0.10 | usdjpy | 117.76 | 0.00 | 118.14 | 117.72 | 0.00 | 0.00 | 0.00 | -3.40 | ||
| 1718385 | 2006.10.05 11:57 | buy | 0.20 | usdjpy | 117.58 | 0.00 | 117.96 | 117.72 | 0.00 | 0.00 | 0.00 | 23.79 | ||
| 1719077 | 2006.10.05 14:31 | sell | 0.40 | usdchf | 1.2519 | 0.0000 | 1.2481 | 1.2532 | 0.00 | 0.00 | 0.00 | -41.49 | ||
| 1719528 | 2006.10.05 15:41 | sell | 0.80 | usdchf | 1.2537 | 0.0000 | 1.2499 | 1.2532 | 0.00 | 0.00 | 0.00 | 31.92 | ||
| 1719557 | 2006.10.05 15:48 | sell | 0.20 | audusd | 0.7452 | 0.0000 | 0.7414 | 0.7451 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 1720022 | 2006.10.05 17:56 | buy | 0.20 | eurjpy | 149.40 | 0.00 | 149.78 | 149.34 | 0.00 | 0.00 | 0.00 | -10.19 | ||
| 0.00 | 0.00 | -3.69 | -52.16 | |||||||||||
| Floating P/L: | -55.85 | |||||||||||||
| 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: | 7 860.99 | Floating P/L: | -55.85 | Margin: | 460.55 | |||||||||
| Balance: | 26 812.11 | Equity: | 26 756.26 | Free Margin: | 26 351.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 358.92 | Gross Loss: | 4 497.93 | Total Net Profit: | 7 860.99 | |||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 66.62 | |||||||||||
| Absolute Drawdown: | 259.83 | Maximal Drawdown: | 1 148.48 (4.35%) | Relative Drawdown: | 4.35% (1 148.48) | |||||||||
| Total Trades: | 118 | Short Positions (won %): | 53 (62.26%) | Long Positions (won %): | 65 (63.08%) | |||||||||
| Profit Trades (% of total): | 74 (62.71%) | Loss trades (% of total): | 44 (37.29%) | |||||||||||
| Largest | profit trade: | 2 148.34 | loss trade: | -319.90 | ||||||||||
| Average | profit trade: | 167.01 | loss trade: | -102.23 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 678.68) | consecutive losses ($): | 6 (-687.26) | ||||||||||
| Maximal | consecutive profit (count): | 2 506.51 (2) | consecutive loss (count): | -1 148.48 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||