Gimex Group
| Account: 37622 | Name: Demo1 | Currency: EUR | 2006 September 15, 18:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704339 | 2006.09.10 13:02 | balance | Deposit | 500.00 | ||||||||||
| 1710186 | 2006.09.11 19:19 | sell | 0.01 | usdchf | 1.2451 | 1.2636 | 1.2433 | 2006.09.12 03:01 | 1.2433 | 0.00 | 0.00 | -0.09 | 1.14 | |
| 1710235 | 2006.09.11 19:41 | sell | 0.01 | usdchf | 1.2460 | 1.2645 | 1.2442 | 2006.09.11 20:41 | 1.2442 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1710407 | 2006.09.11 21:05 | sell | 0.01 | gbpusd | 1.8650 | 1.8899 | 1.8626 | 2006.09.14 16:49 | 1.8899 | 0.00 | 0.00 | -0.09 | -13.69 | |
| 1711031 | 2006.09.12 01:46 | sell | 0.01 | gbpusd | 1.8669 | 1.8911 | 1.8645 | 2006.09.14 16:56 | 1.8911 | 0.00 | 0.00 | -0.07 | -13.29 | |
| 1711128 | 2006.09.12 02:20 | buy | 0.01 | usdjpy | 117.47 | 115.94 | 117.62 | 2006.09.12 02:56 | 117.62 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1711167 | 2006.09.12 02:44 | sell | 0.01 | eurusd | 1.2715 | 1.2876 | 1.2699 | 2006.09.12 14:33 | 1.2699 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1711293 | 2006.09.12 03:18 | buy | 0.01 | usdchf | 1.2431 | 1.2249 | 1.2449 | 2006.09.12 14:34 | 1.2449 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1711300 | 2006.09.12 03:22 | sell | 0.01 | eurusd | 1.2723 | 1.2884 | 1.2707 | 2006.09.12 09:15 | 1.2707 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1711579 | 2006.09.12 06:28 | sell | 0.01 | gbpusd | 1.8694 | 1.8938 | 1.8670 | 2006.09.12 10:02 | 1.8670 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 1711724 | 2006.09.12 07:11 | buy | 0.01 | usdjpy | 117.47 | 115.93 | 117.62 | 2006.09.12 07:30 | 117.62 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1713468 | 2006.09.12 12:08 | sell | 0.01 | gbpusd | 1.8743 | 1.8992 | 1.8719 | 2006.09.12 14:34 | 1.8719 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 1714285 | 2006.09.12 14:37 | buy | 0.01 | eurusd | 1.2695 | 1.2532 | 1.2711 | 2006.09.12 14:51 | 1.2711 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1714313 | 2006.09.12 14:38 | sell | 0.01 | usdchf | 1.2447 | 1.2631 | 1.2429 | 2006.09.12 14:51 | 1.2429 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1714506 | 2006.09.12 14:55 | sell | 0.01 | gbpusd | 1.8746 | 1.8997 | 1.8721 | 2006.09.12 16:13 | 1.8721 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 1714600 | 2006.09.12 14:59 | sell | 0.01 | gbpusd | 1.8756 | 1.9012 | 1.8735 | 2006.09.12 16:12 | 1.8735 | 0.00 | 0.00 | 0.00 | 1.16 | |
| 1714640 | 2006.09.12 15:00 | sell | 0.01 | gbpusd | 1.8767 | 1.9023 | 1.8746 | 2006.09.12 15:33 | 1.8746 | 0.00 | 0.00 | 0.00 | 1.15 | |
| 1714651 | 2006.09.12 15:01 | sell | 0.01 | eurusd | 1.2726 | 1.2889 | 1.2710 | 2006.09.12 15:32 | 1.2710 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1715004 | 2006.09.12 15:39 | sell | 0.01 | usdchf | 1.2438 | 1.2622 | 1.2420 | 2006.09.15 15:44 | 1.2622 | 0.00 | 0.00 | -0.44 | -11.54 | |
| 1715076 | 2006.09.12 15:51 | sell | 0.01 | usdjpy | 117.71 | 119.25 | 117.56 | 2006.09.13 14:43 | 117.56 | 0.00 | 0.00 | -0.10 | 1.00 | |
| 1715078 | 2006.09.12 15:51 | buy | 0.01 | eurusd | 1.2699 | 1.2536 | 1.2715 | 2006.09.13 17:50 | 1.2715 | 0.00 | 0.00 | -0.06 | 1.26 | |
| 1715151 | 2006.09.12 15:56 | sell | 0.01 | usdchf | 1.2461 | 1.2646 | 1.2443 | 2006.09.14 13:35 | 1.2443 | 0.00 | 0.00 | -0.35 | 1.14 | |
| 1715361 | 2006.09.12 16:14 | sell | 0.01 | usdjpy | 117.80 | 119.35 | 117.65 | 2006.09.13 09:16 | 117.65 | 0.00 | 0.00 | -0.10 | 1.01 | |
| 1715373 | 2006.09.12 16:15 | buy | 0.01 | eurusd | 1.2685 | 1.2521 | 1.2701 | 2006.09.12 17:24 | 1.2701 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1715410 | 2006.09.12 16:16 | buy | 0.01 | gbpusd | 1.8722 | 1.8467 | 1.8744 | 2006.09.12 16:42 | 1.8744 | 0.00 | 0.00 | 0.00 | 1.21 | |
| 1715735 | 2006.09.12 16:54 | sell | 0.01 | usdchf | 1.2485 | 1.2673 | 1.2467 | 2006.09.14 12:38 | 1.2467 | 0.00 | 0.00 | -0.35 | 1.14 | |
| 1716271 | 2006.09.12 18:20 | buy | 0.01 | eurusd | 1.2688 | 1.2524 | 1.2704 | 2006.09.13 17:48 | 1.2704 | 0.00 | 0.00 | -0.06 | 1.26 | |
| 1716303 | 2006.09.12 18:25 | sell | 0.01 | usdjpy | 117.87 | 119.43 | 117.72 | 2006.09.13 01:12 | 117.72 | 0.00 | 0.00 | -0.10 | 1.00 | |
| 1716385 | 2006.09.12 18:35 | sell | 0.01 | usdjpy | 117.95 | 119.51 | 117.80 | 2006.09.13 01:05 | 117.80 | 0.00 | 0.00 | -0.10 | 1.00 | |
| 1716712 | 2006.09.12 20:01 | sell | 0.01 | usdchf | 1.2504 | 1.2693 | 1.2486 | 2006.09.13 17:50 | 1.2486 | 0.00 | 0.00 | -0.09 | 1.13 | |
| 1716736 | 2006.09.12 20:03 | sell | 0.01 | usdchf | 1.2513 | 1.2702 | 1.2495 | 2006.09.13 17:47 | 1.2495 | 0.00 | 0.00 | -0.09 | 1.14 | |
| 1716835 | 2006.09.12 20:06 | sell | 0.01 | usdjpy | 118.03 | 119.61 | 117.88 | 2006.09.12 23:21 | 117.88 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1716850 | 2006.09.12 20:08 | sell | 0.01 | usdjpy | 118.10 | 119.68 | 117.95 | 2006.09.12 22:00 | 117.95 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1717933 | 2006.09.13 01:07 | buy | 0.01 | usdjpy | 117.79 | 116.28 | 117.94 | 2006.09.13 03:17 | 117.94 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1718121 | 2006.09.13 02:14 | buy | 0.01 | eurusd | 1.2674 | 1.2518 | 1.2689 | 2006.09.13 04:50 | 1.2689 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1718177 | 2006.09.13 02:16 | sell | 0.01 | usdchf | 1.2536 | 1.2720 | 1.2518 | 2006.09.13 07:46 | 1.2518 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1718206 | 2006.09.13 02:18 | sell | 0.01 | usdchf | 1.2546 | 1.2731 | 1.2528 | 2006.09.13 06:28 | 1.2528 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1718236 | 2006.09.13 02:24 | buy | 0.01 | gbpusd | 1.8718 | 1.8474 | 1.8742 | 2006.09.13 07:29 | 1.8742 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 1718492 | 2006.09.13 03:50 | sell | 0.01 | usdjpy | 117.97 | 119.49 | 117.82 | 2006.09.13 08:36 | 117.82 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1719319 | 2006.09.13 08:48 | sell | 0.01 | gbpusd | 1.8749 | 1.8994 | 1.8725 | 2006.09.13 11:12 | 1.8725 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 1719344 | 2006.09.13 08:52 | sell | 0.01 | eurusd | 1.2699 | 1.2856 | 1.2684 | 2006.09.13 09:30 | 1.2684 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1719468 | 2006.09.13 09:19 | buy | 0.01 | usdjpy | 117.66 | 116.12 | 117.81 | 2006.09.13 16:02 | 117.81 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1719490 | 2006.09.13 09:21 | buy | 0.01 | usdjpy | 117.62 | 116.05 | 117.74 | 2006.09.13 09:47 | 117.74 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 1720727 | 2006.09.13 12:24 | buy | 0.01 | usdjpy | 117.59 | 116.05 | 117.74 | 2006.09.13 15:55 | 117.74 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1721182 | 2006.09.13 14:08 | sell | 0.01 | usdchf | 1.2533 | 1.2718 | 1.2515 | 2006.09.13 15:26 | 1.2515 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1721535 | 2006.09.13 15:15 | buy | 0.01 | usdjpy | 117.50 | 115.95 | 117.65 | 2006.09.13 15:51 | 117.65 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1721835 | 2006.09.13 16:01 | sell | 0.01 | usdjpy | 117.75 | 119.30 | 117.60 | 2006.09.13 17:40 | 117.60 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1721861 | 2006.09.13 16:02 | sell | 0.01 | usdjpy | 117.82 | 119.37 | 117.67 | 2006.09.13 16:27 | 117.67 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1722441 | 2006.09.13 17:42 | buy | 0.01 | usdchf | 1.2500 | 1.2315 | 1.2518 | 2006.09.14 14:41 | 1.2518 | 0.00 | 0.00 | 0.22 | 1.13 | |
| 1722606 | 2006.09.13 17:50 | sell | 0.01 | eurusd | 1.2709 | 1.2868 | 1.2694 | 2006.09.13 19:25 | 1.2694 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1722609 | 2006.09.13 17:50 | buy | 0.01 | usdjpy | 117.45 | 115.89 | 117.60 | 2006.09.13 19:22 | 117.60 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1722614 | 2006.09.13 17:50 | buy | 0.01 | usdchf | 1.2487 | 1.2301 | 1.2505 | 2006.09.13 19:26 | 1.2505 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1722630 | 2006.09.13 17:50 | sell | 0.01 | eurusd | 1.2716 | 1.2875 | 1.2701 | 2006.09.13 18:10 | 1.2701 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1728851 | 2006.09.14 00:15 | buy | 0.01 | usdjpy | 117.43 | 115.93 | 117.58 | 2006.09.14 02:42 | 117.58 | 0.00 | 0.00 | 0.00 | 1.01 | |
| 1730459 | 2006.09.14 09:08 | sell | 0.01 | usdchf | 1.2513 | 1.2691 | 1.2496 | 2006.09.14 10:31 | 1.2496 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 1730616 | 2006.09.14 09:25 | sell | 0.01 | gbpusd | 1.8789 | 1.9025 | 1.8766 | 2006.09.15 15:42 | 1.8766 | 0.00 | 0.00 | -0.02 | 1.27 | |
| 1731115 | 2006.09.14 10:40 | sell | 0.01 | gbpusd | 1.8811 | 1.9050 | 1.8788 | 2006.09.15 15:33 | 1.8788 | 0.00 | 0.00 | -0.02 | 1.27 | |
| 1731171 | 2006.09.14 10:47 | sell | 0.01 | gbpusd | 1.8822 | 1.9061 | 1.8799 | 2006.09.14 10:52 | 1.8799 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1731488 | 2006.09.14 11:47 | buy | 0.01 | usdchf | 1.2486 | 1.2307 | 1.2503 | 2006.09.14 14:38 | 1.2503 | 0.00 | 0.00 | 0.00 | 1.07 | |
| 1731535 | 2006.09.14 11:52 | sell | 0.01 | eurusd | 1.2699 | 1.2852 | 1.2684 | 2006.09.15 12:56 | 1.2684 | 0.00 | 0.00 | 0.04 | 1.18 | |
| 1731539 | 2006.09.14 11:52 | buy | 0.01 | usdchf | 1.2476 | 1.2296 | 1.2494 | 2006.09.14 14:31 | 1.2494 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1731676 | 2006.09.14 12:19 | sell | 0.01 | eurusd | 1.2706 | 1.2859 | 1.2691 | 2006.09.15 11:57 | 1.2691 | 0.00 | 0.00 | 0.04 | 1.18 | |
| 1731682 | 2006.09.14 12:20 | sell | 0.01 | gbpusd | 1.8831 | 1.9071 | 1.8807 | 2006.09.15 12:57 | 1.8807 | 0.00 | 0.00 | -0.02 | 1.33 | |
| 1731813 | 2006.09.14 12:41 | buy | 0.01 | usdchf | 1.2465 | 1.2284 | 1.2483 | 2006.09.14 14:16 | 1.2483 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1731853 | 2006.09.14 12:43 | sell | 0.01 | gbpusd | 1.8843 | 1.9084 | 1.8819 | 2006.09.15 11:58 | 1.8819 | 0.00 | 0.00 | -0.02 | 1.32 | |
| 1731861 | 2006.09.14 12:44 | sell | 0.01 | eurusd | 1.2713 | 1.2867 | 1.2698 | 2006.09.14 14:41 | 1.2698 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1731915 | 2006.09.14 12:49 | sell | 0.01 | eurusd | 1.2721 | 1.2875 | 1.2706 | 2006.09.14 14:40 | 1.2706 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1732049 | 2006.09.14 13:09 | buy | 0.01 | usdchf | 1.2452 | 1.2270 | 1.2470 | 2006.09.14 14:06 | 1.2470 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 1732132 | 2006.09.14 13:19 | buy | 0.01 | usdjpy | 117.54 | 116.01 | 117.69 | 2006.09.15 01:52 | 117.69 | 0.00 | 0.00 | 0.09 | 1.00 | |
| 1732275 | 2006.09.14 13:38 | sell | 0.01 | eurusd | 1.2728 | 1.2883 | 1.2713 | 2006.09.14 14:31 | 1.2713 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1732280 | 2006.09.14 13:38 | buy | 0.01 | usdjpy | 117.47 | 115.94 | 117.62 | 2006.09.14 14:39 | 117.62 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1732426 | 2006.09.14 14:01 | buy | 0.01 | usdchf | 1.2443 | 1.2260 | 1.2461 | 2006.09.14 14:04 | 1.2461 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1733849 | 2006.09.14 15:21 | sell | 0.01 | usdchf | 1.2513 | 1.2697 | 1.2495 | 2006.09.14 16:19 | 1.2495 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1734082 | 2006.09.14 16:20 | sell | 0.01 | usdchf | 1.2491 | 1.2675 | 1.2473 | 2006.09.14 16:55 | 1.2473 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1734128 | 2006.09.14 16:22 | sell | 0.01 | eurusd | 1.2725 | 1.2881 | 1.2710 | 2006.09.15 09:55 | 1.2710 | 0.00 | 0.00 | 0.04 | 1.18 | |
| 1734297 | 2006.09.14 16:51 | sell | 0.01 | gbpusd | 1.8890 | 1.9136 | 1.8866 | 2006.09.14 21:10 | 1.8866 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 1734404 | 2006.09.14 16:56 | sell | 0.01 | gbpusd | 1.8903 | 1.9150 | 1.8879 | 2006.09.14 20:39 | 1.8879 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 1734454 | 2006.09.14 16:58 | sell | 0.01 | eurusd | 1.2743 | 1.2900 | 1.2728 | 2006.09.14 20:41 | 1.2728 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1734490 | 2006.09.14 16:59 | buy | 0.01 | usdjpy | 117.45 | 115.92 | 117.60 | 2006.09.14 18:17 | 117.60 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1734494 | 2006.09.14 16:59 | sell | 0.01 | eurusd | 1.2750 | 1.2907 | 1.2735 | 2006.09.14 17:37 | 1.2735 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1734495 | 2006.09.14 16:59 | buy | 0.01 | usdjpy | 117.38 | 115.85 | 117.53 | 2006.09.14 18:02 | 117.53 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1735831 | 2006.09.14 22:40 | buy | 0.01 | eurusd | 1.2718 | 1.2561 | 1.2733 | 2006.09.15 07:50 | 1.2733 | 0.00 | 0.00 | -0.06 | 1.18 | |
| 1741007 | 2006.09.15 12:06 | buy | 0.01 | gbpusd | 1.8820 | 1.8584 | 1.8843 | 2006.09.15 14:36 | 1.8843 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 1742768 | 2006.09.15 13:54 | buy | 0.01 | eurusd | 1.2672 | 1.2515 | 1.2687 | 2006.09.15 14:34 | 1.2687 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1742798 | 2006.09.15 13:54 | sell | 0.01 | usdchf | 1.2588 | 1.2770 | 1.2570 | 2006.09.15 14:30 | 1.2570 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1742892 | 2006.09.15 13:58 | buy | 0.01 | gbpusd | 1.8808 | 1.8571 | 1.8831 | 2006.09.15 14:30 | 1.8831 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 1744244 | 2006.09.15 14:38 | buy | 0.01 | usdjpy | 117.44 | 115.96 | 117.58 | 2006.09.15 14:44 | 117.58 | 0.00 | 0.00 | 0.00 | 0.94 | |
| 1744784 | 2006.09.15 14:48 | buy | 0.01 | eurusd | 1.2667 | 1.2509 | 1.2682 | 2006.09.15 15:15 | 1.2682 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 1745856 | 2006.09.15 15:15 | buy | 0.01 | usdjpy | 117.44 | 115.96 | 117.58 | 2006.09.15 15:33 | 117.58 | 0.00 | 0.00 | 0.00 | 0.94 | |
| 1746883 | 2006.09.15 15:39 | sell | 0.01 | usdchf | 1.2612 | 1.2796 | 1.2594 | 2006.09.15 16:25 | 1.2594 | 0.00 | 0.00 | 0.00 | 1.13 | |
| 1746887 | 2006.09.15 15:39 | buy | 0.01 | eurusd | 1.2642 | 1.2482 | 1.2658 | 2006.09.15 16:40 | 1.2658 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 1747157 | 2006.09.15 15:44 | buy | 0.01 | eurusd | 1.2636 | 1.2473 | 1.2649 | 2006.09.15 16:03 | 1.2649 | 0.00 | 0.00 | 0.00 | 1.03 | |
| 1748775 | 2006.09.15 16:27 | buy | 0.01 | usdjpy | 117.44 | 115.95 | 117.58 | 2006.09.15 16:50 | 117.58 | 0.00 | 0.00 | 0.00 | 0.94 | |
| 0.00 | 0.00 | -1.80 | 62.84 | |||||||||||
| Closed P/L: | 61.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1740806 | 2006.09.15 11:48 | buy | 0.01 | eurusd | 1.2698 | 1.2544 | 1.2713 | 1.2646 | 0.00 | 0.00 | 0.00 | -4.11 | ||
| 1741009 | 2006.09.15 12:06 | buy | 0.01 | eurusd | 1.2688 | 1.2533 | 1.2703 | 1.2646 | 0.00 | 0.00 | 0.00 | -3.32 | ||
| 1741705 | 2006.09.15 13:20 | buy | 0.01 | eurusd | 1.2681 | 1.2525 | 1.2696 | 1.2646 | 0.00 | 0.00 | 0.00 | -2.77 | ||
| 1745870 | 2006.09.15 15:15 | buy | 0.01 | eurusd | 1.2679 | 1.2516 | 1.2689 | 1.2646 | 0.00 | 0.00 | 0.00 | -2.61 | ||
| 1745924 | 2006.09.15 15:16 | buy | 0.01 | eurusd | 1.2672 | 1.2514 | 1.2687 | 1.2646 | 0.00 | 0.00 | 0.00 | -2.06 | ||
| 1750260 | 2006.09.15 16:49 | buy | 0.01 | eurusd | 1.2651 | 1.2491 | 1.2667 | 1.2646 | 0.00 | 0.00 | 0.00 | -0.40 | ||
| 1711160 | 2006.09.12 02:41 | sell | 0.01 | gbpusd | 1.8681 | 1.8924 | 1.8657 | 1.8783 | 0.00 | 0.00 | -0.09 | -5.65 | ||
| 1713348 | 2006.09.12 11:39 | sell | 0.01 | gbpusd | 1.8731 | 1.8980 | 1.8707 | 1.8783 | 0.00 | 0.00 | -0.09 | -2.88 | ||
| 1722576 | 2006.09.13 17:49 | sell | 0.01 | gbpusd | 1.8761 | 1.9010 | 1.8740 | 1.8783 | 0.00 | 0.00 | -0.07 | -1.22 | ||
| 1722813 | 2006.09.13 17:57 | sell | 0.01 | gbpusd | 1.8769 | 1.9020 | 1.8750 | 1.8783 | 0.00 | 0.00 | -0.07 | -0.78 | ||
| 1740703 | 2006.09.15 11:40 | buy | 0.01 | gbpusd | 1.8832 | 1.8597 | 1.8855 | 1.8780 | 0.00 | 0.00 | 0.00 | -2.88 | ||
| 1746888 | 2006.09.15 15:39 | buy | 0.01 | gbpusd | 1.8776 | 1.8535 | 1.8800 | 1.8780 | 0.00 | 0.00 | 0.00 | 0.22 | ||
| 1734904 | 2006.09.14 17:42 | sell | 0.01 | usdchf | 1.2492 | 1.2676 | 1.2474 | 1.2580 | 0.00 | 0.00 | -0.09 | -5.53 | ||
| 1735171 | 2006.09.14 18:56 | sell | 0.01 | usdchf | 1.2501 | 1.2685 | 1.2483 | 1.2580 | 0.00 | 0.00 | -0.09 | -4.97 | ||
| 1735379 | 2006.09.14 20:35 | sell | 0.01 | usdchf | 1.2513 | 1.2697 | 1.2495 | 1.2580 | 0.00 | 0.00 | -0.09 | -4.21 | ||
| 1735482 | 2006.09.14 20:57 | sell | 0.01 | usdchf | 1.2522 | 1.2706 | 1.2504 | 1.2580 | 0.00 | 0.00 | -0.09 | -3.65 | ||
| 1740543 | 2006.09.15 11:18 | sell | 0.01 | usdchf | 1.2556 | 1.2731 | 1.2539 | 1.2580 | 0.00 | 0.00 | 0.00 | -1.51 | ||
| 1740942 | 2006.09.15 12:00 | sell | 0.01 | usdchf | 1.2564 | 1.2743 | 1.2547 | 1.2580 | 0.00 | 0.00 | 0.00 | -1.01 | ||
| 1741043 | 2006.09.15 12:11 | sell | 0.01 | usdchf | 1.2573 | 1.2753 | 1.2555 | 1.2580 | 0.00 | 0.00 | 0.00 | -0.44 | ||
| 1744788 | 2006.09.15 14:48 | sell | 0.01 | usdchf | 1.2592 | 1.2774 | 1.2574 | 1.2580 | 0.00 | 0.00 | 0.00 | 0.75 | ||
| 1719370 | 2006.09.13 08:56 | buy | 0.01 | usdjpy | 117.73 | 116.20 | 117.88 | 117.69 | 0.00 | 0.00 | 0.35 | -0.27 | ||
| 1751966 | 2006.09.15 17:28 | buy | 0.01 | eurusd | 1.2643 | 1.2483 | 1.2659 | 1.2646 | 0.00 | 0.00 | 0.00 | 0.24 | ||
| 0.00 | 0.00 | -0.33 | -49.06 | |||||||||||
| Floating P/L: | -49.39 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 61.04 | Floating P/L: | -49.39 | Margin: | 45.54 | |||||||||
| Balance: | 561.04 | Equity: | 511.65 | Free Margin: | 465.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 100.16 | Gross Loss: | 39.12 | Total Net Profit: | 61.04 | |||||||||
| Profit Factor: | 2.56 | Expected Payoff: | 0.66 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.01 (4.57%) | Relative Drawdown: | 4.57% (26.01) | |||||||||
| Total Trades: | 92 | Short Positions (won %): | 54 (94.44%) | Long Positions (won %): | 38 (100.00%) | |||||||||
| Profit Trades (% of total): | 89 (96.74%) | Loss trades (% of total): | 3 (3.26%) | |||||||||||
| Largest | profit trade: | 1.38 | loss trade: | -13.78 | ||||||||||
| Average | profit trade: | 1.13 | loss trade: | -13.04 | ||||||||||
| Maximum | consecutive wins ($): | 62 (68.78) | consecutive losses ($): | 1 (-13.78) | ||||||||||
| Maximal | consecutive profit (count): | 68.78 (62) | consecutive loss (count): | -13.78 (1) | ||||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 1 | ||||||||||