Account: 9000466 | Name: Maurice Smith | Currency: USD | 2006 September 19, 13:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
521011 | 2006.09.16 02:58 | balance | Deposit | 5 000.00 | ||||||||||
521205 | 2006.09.17 21:00 | buy | 0.06 | eurusd | 1.2664 | 0.0000 | 1.2689 | 2006.09.18 03:54 | 1.2651 | 0.00 | 0.00 | 0.00 | -7.80 | |
521208 | 2006.09.17 21:00 | buy | 0.06 | usdchf | 1.2564 | 0.0000 | 1.2589 | 2006.09.18 03:54 | 1.2557 | 0.00 | 0.00 | 0.00 | -3.34 | |
521221 | 2006.09.17 21:01 | buy limit | 0.12 | usdchf | 1.2549 | 0.0000 | 1.2574 | 2006.09.18 03:54 | 1.2559 | cancelled | ||||
521222 | 2006.09.17 21:01 | buy | 0.06 | gbpusd | 1.8790 | 0.0000 | 1.8815 | 2006.09.18 00:18 | 1.8800 | 0.00 | 0.00 | 0.00 | 6.00 | |
521225 | 2006.09.17 21:04 | buy | 0.12 | eurusd | 1.2649 | 0.0000 | 1.2674 | 2006.09.18 03:54 | 1.2652 | 0.00 | 0.00 | 0.00 | 3.60 | |
521233 | 2006.09.17 21:10 | buy | 0.24 | eurusd | 1.2634 | 0.0000 | 1.2659 | 2006.09.18 03:54 | 1.2653 | 0.00 | 0.00 | 0.00 | 45.60 | |
521236 | 2006.09.17 22:26 | buy | 0.12 | gbpusd | 1.8775 | 0.0000 | 1.8800 | 2006.09.18 00:18 | 1.8800 | 0.00 | 0.00 | 0.00 | 30.00 | |
521240 | 2006.09.17 21:02 | buy limit | 0.24 | usdchf | 1.2534 | 0.0000 | 1.2559 | 2006.09.18 03:54 | 1.2560 | cancelled | ||||
521251 | 2006.09.17 21:03 | buy limit | 0.48 | eurusd | 1.2619 | 0.0000 | 1.2644 | 2006.09.18 03:54 | 1.2656 | cancelled | ||||
521262 | 2006.09.17 21:04 | buy limit | 0.96 | eurusd | 1.2604 | 0.0000 | 1.2629 | 2006.09.18 03:54 | 1.2655 | cancelled | ||||
521266 | 2006.09.17 21:04 | buy limit | 1.92 | eurusd | 1.2589 | 0.0000 | 1.2614 | 2006.09.18 03:54 | 1.2654 | cancelled | ||||
521267 | 2006.09.17 21:04 | buy limit | 0.48 | usdchf | 1.2519 | 0.0000 | 1.2544 | 2006.09.18 03:55 | 1.2559 | cancelled | ||||
521273 | 2006.09.17 21:04 | buy limit | 0.24 | gbpusd | 1.8760 | 0.0000 | 1.8785 | 2006.09.18 00:18 | 1.8802 | cancelled | ||||
521276 | 2006.09.17 21:04 | buy limit | 0.48 | gbpusd | 1.8745 | 0.0000 | 1.8770 | 2006.09.18 00:18 | 1.8802 | cancelled | ||||
521279 | 2006.09.17 21:05 | buy limit | 0.96 | gbpusd | 1.8730 | 0.0000 | 1.8755 | 2006.09.18 00:18 | 1.8802 | cancelled | ||||
521286 | 2006.09.17 21:05 | buy limit | 1.92 | gbpusd | 1.8715 | 0.0000 | 1.8740 | 2006.09.18 00:18 | 1.8803 | cancelled | ||||
521289 | 2006.09.17 21:05 | buy limit | 0.96 | usdchf | 1.2504 | 0.0000 | 1.2529 | 2006.09.18 03:55 | 1.2559 | cancelled | ||||
521296 | 2006.09.17 21:05 | buy limit | 1.92 | usdchf | 1.2489 | 0.0000 | 1.2514 | 2006.09.18 03:54 | 1.2559 | cancelled | ||||
523084 | 2006.09.18 00:18 | buy | 0.06 | gbpusd | 1.8802 | 0.0000 | 1.8827 | 2006.09.18 03:54 | 1.8803 | 0.00 | 0.00 | 0.00 | 0.60 | |
523085 | 2006.09.18 00:18 | buy limit | 0.12 | gbpusd | 1.8787 | 0.0000 | 1.8812 | 2006.09.18 03:55 | 1.8809 | cancelled | ||||
523087 | 2006.09.18 00:18 | buy limit | 0.24 | gbpusd | 1.8772 | 0.0000 | 1.8797 | 2006.09.18 03:55 | 1.8809 | cancelled | ||||
523093 | 2006.09.18 00:18 | buy limit | 0.48 | gbpusd | 1.8757 | 0.0000 | 1.8782 | 2006.09.18 03:55 | 1.8808 | cancelled | ||||
523095 | 2006.09.18 00:19 | buy limit | 0.96 | gbpusd | 1.8742 | 0.0000 | 1.8767 | 2006.09.18 03:55 | 1.8809 | cancelled | ||||
523096 | 2006.09.18 00:19 | buy limit | 1.92 | gbpusd | 1.8727 | 0.0000 | 1.8752 | 2006.09.18 03:55 | 1.8810 | cancelled | ||||
523990 | 2006.09.18 03:59 | sell | 0.06 | eurusd | 1.2656 | 0.0000 | 1.2631 | 2006.09.18 04:00 | 1.2661 | 0.00 | 0.00 | 0.00 | -3.00 | |
523991 | 2006.09.18 03:59 | sell limit | 0.12 | eurusd | 1.2671 | 0.0000 | 1.2646 | 2006.09.18 04:00 | 1.2659 | cancelled | ||||
523992 | 2006.09.18 03:59 | sell | 0.06 | gbpusd | 1.8807 | 0.0000 | 1.8782 | 2006.09.18 04:00 | 1.8810 | 0.00 | 0.00 | 0.00 | -1.80 | |
523993 | 2006.09.18 03:59 | sell | 0.06 | usdchf | 1.2552 | 0.0000 | 1.2527 | 2006.09.18 04:00 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.00 | |
523995 | 2006.09.18 04:00 | sell limit | 0.24 | eurusd | 1.2686 | 0.0000 | 1.2661 | 2006.09.18 04:00 | 1.2659 | cancelled | ||||
523996 | 2006.09.18 04:00 | sell limit | 0.48 | eurusd | 1.2701 | 0.0000 | 1.2676 | 2006.09.18 04:01 | 1.2659 | cancelled | ||||
523999 | 2006.09.18 04:00 | sell limit | 0.12 | gbpusd | 1.8822 | 0.0000 | 1.8797 | 2006.09.18 04:01 | 1.8807 | cancelled | ||||
524000 | 2006.09.18 04:00 | sell limit | 0.24 | gbpusd | 1.8837 | 0.0000 | 1.8812 | 2006.09.18 04:01 | 1.8807 | cancelled | ||||
524004 | 2006.09.18 04:00 | sell limit | 0.12 | usdchf | 1.2567 | 0.0000 | 1.2542 | 2006.09.18 04:01 | 1.2549 | cancelled | ||||
524006 | 2006.09.18 04:00 | sell limit | 0.24 | usdchf | 1.2582 | 0.0000 | 1.2557 | 2006.09.18 04:01 | 1.2549 | cancelled | ||||
524008 | 2006.09.18 04:00 | sell limit | 0.48 | usdchf | 1.2597 | 0.0000 | 1.2572 | 2006.09.18 04:01 | 1.2549 | cancelled | ||||
524011 | 2006.09.18 04:00 | sell limit | 0.96 | eurusd | 1.2716 | 0.0000 | 1.2691 | 2006.09.18 04:01 | 1.2659 | cancelled | ||||
524013 | 2006.09.18 04:00 | sell limit | 0.48 | gbpusd | 1.8852 | 0.0000 | 1.8827 | 2006.09.18 04:01 | 1.8807 | cancelled | ||||
524038 | 2006.09.18 04:07 | sell | 0.06 | eurusd | 1.2659 | 0.0000 | 1.2634 | 2006.09.18 04:19 | 1.2659 | 0.00 | 0.00 | 0.00 | 0.00 | |
524039 | 2006.09.18 04:07 | sell | 0.06 | usdchf | 1.2548 | 0.0000 | 1.2523 | 2006.09.18 04:19 | 1.2553 | 0.00 | 0.00 | 0.00 | -2.39 | |
524040 | 2006.09.18 04:07 | sell limit | 0.12 | usdchf | 1.2563 | 0.0000 | 1.2538 | 2006.09.18 04:19 | 1.2550 | cancelled | ||||
524041 | 2006.09.18 04:07 | sell limit | 0.12 | eurusd | 1.2674 | 0.0000 | 1.2649 | 2006.09.18 04:19 | 1.2658 | cancelled | ||||
524042 | 2006.09.18 04:07 | sell limit | 0.24 | eurusd | 1.2689 | 0.0000 | 1.2664 | 2006.09.18 04:19 | 1.2658 | cancelled | ||||
524043 | 2006.09.18 04:07 | sell limit | 0.24 | usdchf | 1.2578 | 0.0000 | 1.2553 | 2006.09.18 04:19 | 1.2550 | cancelled | ||||
524044 | 2006.09.18 04:08 | sell | 0.06 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 04:19 | 1.8809 | 0.00 | 0.00 | 0.00 | -1.80 | |
524045 | 2006.09.18 04:08 | sell limit | 0.48 | usdchf | 1.2593 | 0.0000 | 1.2568 | 2006.09.18 04:19 | 1.2549 | cancelled | ||||
524046 | 2006.09.18 04:08 | sell limit | 0.96 | usdchf | 1.2608 | 0.0000 | 1.2583 | 2006.09.18 04:20 | 1.2549 | cancelled | ||||
524047 | 2006.09.18 04:08 | sell limit | 0.48 | eurusd | 1.2704 | 0.0000 | 1.2679 | 2006.09.18 04:20 | 1.2658 | cancelled | ||||
524048 | 2006.09.18 04:09 | sell limit | 0.96 | eurusd | 1.2719 | 0.0000 | 1.2694 | 2006.09.18 04:20 | 1.2658 | cancelled | ||||
524050 | 2006.09.18 04:09 | sell limit | 1.92 | usdchf | 1.2623 | 0.0000 | 1.2598 | 2006.09.18 04:20 | 1.2549 | cancelled | ||||
524051 | 2006.09.18 04:10 | sell limit | 1.92 | eurusd | 1.2734 | 0.0000 | 1.2709 | 2006.09.18 04:20 | 1.2658 | cancelled | ||||
524052 | 2006.09.18 04:10 | sell limit | 0.12 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 04:20 | 1.8806 | cancelled | ||||
524054 | 2006.09.18 04:10 | sell limit | 0.24 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 04:20 | 1.8806 | cancelled | ||||
524057 | 2006.09.18 04:11 | sell limit | 0.48 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 04:20 | 1.8806 | cancelled | ||||
524058 | 2006.09.18 04:11 | sell limit | 0.96 | gbpusd | 1.8866 | 0.0000 | 1.8841 | 2006.09.18 04:20 | 1.8806 | cancelled | ||||
524060 | 2006.09.18 04:11 | sell limit | 1.92 | gbpusd | 1.8881 | 0.0000 | 1.8856 | 2006.09.18 04:20 | 1.8806 | cancelled | ||||
524073 | 2006.09.18 04:22 | sell | 0.06 | eurusd | 1.2657 | 0.0000 | 1.2632 | 2006.09.18 04:23 | 1.2659 | 0.00 | 0.00 | 0.00 | -1.20 | |
524074 | 2006.09.18 04:23 | sell | 0.06 | gbpusd | 1.8805 | 0.0000 | 1.8780 | 2006.09.18 08:56 | 1.8810 | 0.00 | 0.00 | 0.00 | -3.00 | |
524075 | 2006.09.18 04:23 | sell | 0.06 | usdchf | 1.2550 | 0.0000 | 1.2525 | 2006.09.18 06:54 | 1.2540 | 0.00 | 0.00 | 0.00 | 4.78 | |
524076 | 2006.09.18 06:11 | sell | 0.12 | gbpusd | 1.8820 | 0.0000 | 1.8795 | 2006.09.18 08:56 | 1.8809 | 0.00 | 0.00 | 0.00 | 13.20 | |
524077 | 2006.09.18 05:57 | sell | 0.12 | usdchf | 1.2565 | 0.0000 | 1.2540 | 2006.09.18 06:53 | 1.2540 | 0.00 | 0.00 | 0.00 | 23.92 | |
524078 | 2006.09.18 04:23 | sell limit | 0.24 | usdchf | 1.2580 | 0.0000 | 1.2555 | 2006.09.18 06:53 | 1.2537 | cancelled | ||||
524079 | 2006.09.18 04:24 | sell | 0.06 | eurusd | 1.2658 | 0.0000 | 1.2633 | 2006.09.18 13:21 | 1.2663 | 0.00 | 0.00 | 0.00 | -3.00 | |
524080 | 2006.09.18 06:19 | sell | 0.12 | eurusd | 1.2673 | 0.0000 | 1.2648 | 2006.09.18 13:21 | 1.2661 | 0.00 | 0.00 | 0.00 | 14.40 | |
524081 | 2006.09.18 06:35 | sell | 0.24 | gbpusd | 1.8835 | 0.0000 | 1.8810 | 2006.09.18 08:56 | 1.8810 | 0.00 | 0.00 | 0.00 | 60.00 | |
524082 | 2006.09.18 04:24 | sell limit | 0.48 | usdchf | 1.2595 | 0.0000 | 1.2570 | 2006.09.18 06:53 | 1.2538 | cancelled | ||||
524083 | 2006.09.18 04:24 | sell limit | 0.48 | gbpusd | 1.8850 | 0.0000 | 1.8825 | 2006.09.18 08:56 | 1.8807 | cancelled | ||||
524084 | 2006.09.18 04:24 | sell limit | 0.96 | usdchf | 1.2610 | 0.0000 | 1.2585 | 2006.09.18 06:53 | 1.2537 | cancelled | ||||
524086 | 2006.09.18 13:00 | sell | 0.24 | eurusd | 1.2688 | 0.0000 | 1.2663 | 2006.09.18 13:21 | 1.2663 | 0.00 | 0.00 | 0.00 | 60.00 | |
524088 | 2006.09.18 04:25 | sell limit | 0.96 | gbpusd | 1.8865 | 0.0000 | 1.8840 | 2006.09.18 08:56 | 1.8806 | cancelled | ||||
524089 | 2006.09.18 04:25 | sell limit | 1.92 | gbpusd | 1.8880 | 0.0000 | 1.8855 | 2006.09.18 08:56 | 1.8807 | cancelled | ||||
524091 | 2006.09.18 04:25 | sell limit | 1.92 | usdchf | 1.2625 | 0.0000 | 1.2600 | 2006.09.18 06:53 | 1.2538 | cancelled | ||||
524093 | 2006.09.18 04:26 | sell limit | 0.48 | eurusd | 1.2703 | 0.0000 | 1.2678 | 2006.09.18 13:21 | 1.2660 | cancelled | ||||
524094 | 2006.09.18 04:26 | sell limit | 0.96 | eurusd | 1.2718 | 0.0000 | 1.2693 | 2006.09.18 13:21 | 1.2659 | cancelled | ||||
524095 | 2006.09.18 04:26 | sell limit | 1.92 | eurusd | 1.2733 | 0.0000 | 1.2708 | 2006.09.18 13:21 | 1.2661 | cancelled | ||||
525048 | 2006.09.18 06:54 | sell | 0.06 | usdchf | 1.2538 | 0.0000 | 1.2513 | 2006.09.18 13:00 | 1.2516 | 0.00 | 0.00 | 0.00 | 10.55 | |
525050 | 2006.09.18 09:19 | sell | 0.12 | usdchf | 1.2553 | 0.0000 | 1.2528 | 2006.09.18 12:59 | 1.2528 | 0.00 | 0.00 | 0.00 | 23.95 | |
525052 | 2006.09.18 06:54 | sell limit | 0.24 | usdchf | 1.2568 | 0.0000 | 1.2543 | 2006.09.18 13:00 | 1.2515 | cancelled | ||||
525058 | 2006.09.18 06:54 | sell limit | 0.48 | usdchf | 1.2583 | 0.0000 | 1.2558 | 2006.09.18 13:00 | 1.2520 | cancelled | ||||
525061 | 2006.09.18 06:54 | sell limit | 0.96 | usdchf | 1.2598 | 0.0000 | 1.2573 | 2006.09.18 13:00 | 1.2522 | cancelled | ||||
525064 | 2006.09.18 06:54 | sell limit | 1.92 | usdchf | 1.2613 | 0.0000 | 1.2588 | 2006.09.18 13:00 | 1.2522 | cancelled | ||||
525760 | 2006.09.18 08:56 | sell | 0.06 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 09:11 | 1.8781 | 0.00 | 0.00 | 0.00 | 15.00 | |
525761 | 2006.09.18 08:56 | sell limit | 0.12 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 09:11 | 1.8776 | cancelled | ||||
525762 | 2006.09.18 08:56 | sell limit | 0.24 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 09:11 | 1.8775 | cancelled | ||||
525766 | 2006.09.18 08:56 | sell limit | 0.48 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 09:11 | 1.8775 | cancelled | ||||
525768 | 2006.09.18 08:57 | sell limit | 0.96 | gbpusd | 1.8866 | 0.0000 | 1.8841 | 2006.09.18 09:11 | 1.8776 | cancelled | ||||
525769 | 2006.09.18 08:57 | sell limit | 1.92 | gbpusd | 1.8881 | 0.0000 | 1.8856 | 2006.09.18 09:11 | 1.8778 | cancelled | ||||
525957 | 2006.09.18 09:11 | sell | 0.06 | gbpusd | 1.8776 | 0.0000 | 1.8751 | 2006.09.18 09:46 | 1.8751 | 0.00 | 0.00 | 0.00 | 15.00 | |
525959 | 2006.09.18 09:11 | sell limit | 0.12 | gbpusd | 1.8791 | 0.0000 | 1.8766 | 2006.09.18 09:46 | 1.8747 | cancelled | ||||
525960 | 2006.09.18 09:11 | sell limit | 0.24 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 09:46 | 1.8748 | cancelled | ||||
525962 | 2006.09.18 09:11 | sell limit | 0.48 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 09:46 | 1.8747 | cancelled | ||||
525964 | 2006.09.18 09:11 | sell limit | 0.96 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 09:46 | 1.8748 | cancelled | ||||
525966 | 2006.09.18 09:11 | sell limit | 1.92 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 09:46 | 1.8748 | cancelled | ||||
526188 | 2006.09.18 09:46 | sell | 0.06 | gbpusd | 1.8748 | 0.0000 | 1.8723 | 2006.09.18 13:17 | 1.8769 | 0.00 | 0.00 | 0.00 | -12.60 | |
526190 | 2006.09.18 11:59 | sell | 0.12 | gbpusd | 1.8763 | 0.0000 | 1.8738 | 2006.09.18 13:17 | 1.8770 | 0.00 | 0.00 | 0.00 | -8.40 | |
526191 | 2006.09.18 13:00 | sell | 0.24 | gbpusd | 1.8778 | 0.0000 | 1.8753 | 2006.09.18 13:17 | 1.8769 | 0.00 | 0.00 | 0.00 | 21.60 | |
526192 | 2006.09.18 13:00 | sell | 0.48 | gbpusd | 1.8793 | 0.0000 | 1.8768 | 2006.09.18 13:17 | 1.8768 | 0.00 | 0.00 | 0.00 | 120.00 | |
526193 | 2006.09.18 09:46 | sell limit | 0.96 | gbpusd | 1.8808 | 0.0000 | 1.8783 | 2006.09.18 13:17 | 1.8765 | cancelled | ||||
526196 | 2006.09.18 09:46 | sell limit | 1.92 | gbpusd | 1.8823 | 0.0000 | 1.8798 | 2006.09.18 13:17 | 1.8765 | cancelled | ||||
527050 | 2006.09.18 13:00 | sell | 0.06 | usdchf | 1.2515 | 0.0000 | 1.2490 | 2006.09.18 14:56 | 1.2519 | 0.00 | 0.00 | 0.00 | -1.92 | |
527056 | 2006.09.18 13:05 | sell | 0.12 | usdchf | 1.2530 | 0.0000 | 1.2505 | 2006.09.18 14:56 | 1.2518 | 0.00 | 0.00 | 0.00 | 11.50 | |
527065 | 2006.09.18 13:20 | sell | 0.24 | usdchf | 1.2545 | 0.0000 | 1.2520 | 2006.09.18 14:56 | 1.2520 | 0.00 | 0.00 | 0.00 | 47.92 | |
527101 | 2006.09.18 13:00 | sell limit | 0.48 | usdchf | 1.2560 | 0.0000 | 1.2535 | 2006.09.18 14:56 | 1.2516 | cancelled | ||||
527118 | 2006.09.18 13:00 | sell limit | 0.96 | usdchf | 1.2575 | 0.0000 | 1.2550 | 2006.09.18 14:56 | 1.2516 | cancelled | ||||
527125 | 2006.09.18 13:00 | sell limit | 1.92 | usdchf | 1.2590 | 0.0000 | 1.2565 | 2006.09.18 14:56 | 1.2517 | cancelled | ||||
527407 | 2006.09.18 13:17 | sell | 0.06 | gbpusd | 1.8766 | 0.0000 | 1.8741 | 2006.09.18 17:41 | 1.8771 | 0.00 | 0.00 | 0.00 | -3.00 | |
527408 | 2006.09.18 14:09 | sell | 0.12 | gbpusd | 1.8781 | 0.0000 | 1.8756 | 2006.09.18 17:41 | 1.8770 | 0.00 | 0.00 | 0.00 | 13.20 | |
527409 | 2006.09.18 16:49 | sell | 0.24 | gbpusd | 1.8796 | 0.0000 | 1.8771 | 2006.09.18 17:41 | 1.8771 | 0.00 | 0.00 | 0.00 | 60.00 | |
527410 | 2006.09.18 13:17 | sell limit | 0.48 | gbpusd | 1.8811 | 0.0000 | 1.8786 | 2006.09.18 17:41 | 1.8768 | cancelled | ||||
527411 | 2006.09.18 13:17 | sell limit | 0.96 | gbpusd | 1.8826 | 0.0000 | 1.8801 | 2006.09.18 17:41 | 1.8767 | cancelled | ||||
527412 | 2006.09.18 13:17 | sell limit | 1.92 | gbpusd | 1.8841 | 0.0000 | 1.8816 | 2006.09.18 17:41 | 1.8768 | cancelled | ||||
527475 | 2006.09.18 13:21 | sell | 0.06 | eurusd | 1.2660 | 0.0000 | 1.2635 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 0.43 | -21.00 | |
527487 | 2006.09.18 13:56 | sell | 0.12 | eurusd | 1.2675 | 0.0000 | 1.2650 | 2006.09.19 07:21 | 1.2696 | 0.00 | 0.00 | 0.86 | -25.20 | |
527490 | 2006.09.18 14:56 | sell | 0.24 | eurusd | 1.2690 | 0.0000 | 1.2665 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 1.73 | -12.00 | |
527493 | 2006.09.18 19:03 | sell | 0.48 | eurusd | 1.2705 | 0.0000 | 1.2680 | 2006.09.19 07:21 | 1.2696 | 0.00 | 0.00 | 3.46 | 43.20 | |
527495 | 2006.09.19 02:25 | sell | 0.96 | eurusd | 1.2720 | 0.0000 | 1.2695 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 0.00 | 240.00 | |
527498 | 2006.09.18 13:22 | sell limit | 1.92 | eurusd | 1.2735 | 0.0000 | 1.2710 | 2006.09.19 07:21 | 1.2693 | cancelled | ||||
527965 | 2006.09.18 14:56 | sell | 0.06 | usdchf | 1.2517 | 0.0000 | 1.2492 | 2006.09.18 16:50 | 1.2523 | 0.00 | 0.00 | 0.00 | -2.87 | |
527970 | 2006.09.18 15:14 | sell | 0.12 | usdchf | 1.2532 | 0.0000 | 1.2507 | 2006.09.18 16:50 | 1.2522 | 0.00 | 0.00 | 0.00 | 9.58 | |
527971 | 2006.09.18 15:26 | sell | 0.24 | usdchf | 1.2547 | 0.0000 | 1.2522 | 2006.09.18 16:48 | 1.2522 | 0.00 | 0.00 | 0.00 | 47.92 | |
527974 | 2006.09.18 14:57 | sell limit | 0.48 | usdchf | 1.2562 | 0.0000 | 1.2537 | 2006.09.18 16:49 | 1.2520 | cancelled | ||||
527978 | 2006.09.18 14:57 | sell limit | 0.96 | usdchf | 1.2577 | 0.0000 | 1.2552 | 2006.09.18 16:49 | 1.2520 | cancelled | ||||
527979 | 2006.09.18 14:57 | sell limit | 1.92 | usdchf | 1.2592 | 0.0000 | 1.2567 | 2006.09.18 16:48 | 1.2520 | cancelled | ||||
528360 | 2006.09.18 16:50 | sell | 0.06 | usdchf | 1.2521 | 0.0000 | 1.2496 | 2006.09.19 01:29 | 1.2496 | 0.00 | 0.00 | -0.68 | 12.00 | |
528363 | 2006.09.18 16:50 | sell limit | 0.12 | usdchf | 1.2536 | 0.0000 | 1.2511 | 2006.09.19 01:30 | 1.2494 | cancelled | ||||
528364 | 2006.09.18 16:50 | sell limit | 0.24 | usdchf | 1.2551 | 0.0000 | 1.2526 | 2006.09.19 01:29 | 1.2495 | cancelled | ||||
528365 | 2006.09.18 16:50 | sell limit | 0.48 | usdchf | 1.2566 | 0.0000 | 1.2541 | 2006.09.19 01:29 | 1.2494 | cancelled | ||||
528366 | 2006.09.18 16:50 | sell limit | 0.96 | usdchf | 1.2581 | 0.0000 | 1.2556 | 2006.09.19 01:29 | 1.2494 | cancelled | ||||
528367 | 2006.09.18 16:50 | sell limit | 1.92 | usdchf | 1.2596 | 0.0000 | 1.2571 | 2006.09.19 01:29 | 1.2494 | cancelled | ||||
528752 | 2006.09.18 17:41 | sell | 0.06 | gbpusd | 1.8769 | 0.0000 | 1.8744 | 2006.09.19 08:10 | 1.8787 | 0.00 | 0.00 | 0.13 | -10.80 | |
528753 | 2006.09.18 17:58 | sell | 0.12 | gbpusd | 1.8784 | 0.0000 | 1.8759 | 2006.09.19 08:10 | 1.8787 | 0.00 | 0.00 | 0.26 | -3.60 | |
528754 | 2006.09.18 18:13 | sell | 0.24 | gbpusd | 1.8799 | 0.0000 | 1.8774 | 2006.09.19 08:10 | 1.8788 | 0.00 | 0.00 | 0.52 | 26.40 | |
528755 | 2006.09.18 23:05 | sell | 0.48 | gbpusd | 1.8814 | 0.0000 | 1.8789 | 2006.09.19 08:10 | 1.8789 | 0.00 | 0.00 | 0.00 | 120.00 | |
528757 | 2006.09.18 17:41 | sell limit | 0.96 | gbpusd | 1.8829 | 0.0000 | 1.8804 | 2006.09.19 08:10 | 1.8786 | cancelled | ||||
528758 | 2006.09.18 17:41 | sell limit | 1.92 | gbpusd | 1.8844 | 0.0000 | 1.8819 | 2006.09.19 08:10 | 1.8787 | cancelled | ||||
530311 | 2006.09.19 01:30 | sell | 0.06 | usdchf | 1.2495 | 0.0000 | 1.2470 | 2006.09.19 12:30 | 1.2539 | 0.00 | 0.00 | 0.00 | -21.05 | |
530312 | 2006.09.19 05:45 | sell | 0.12 | usdchf | 1.2510 | 0.0000 | 1.2485 | 2006.09.19 12:30 | 1.2538 | 0.00 | 0.00 | 0.00 | -26.80 | |
530314 | 2006.09.19 07:23 | sell | 0.24 | usdchf | 1.2525 | 0.0000 | 1.2500 | 2006.09.19 12:30 | 1.2539 | 0.00 | 0.00 | 0.00 | -26.80 | |
530315 | 2006.09.19 07:46 | sell | 0.48 | usdchf | 1.2540 | 0.0000 | 1.2515 | 2006.09.19 12:30 | 1.2544 | 0.00 | 0.00 | 0.00 | -15.31 | |
530316 | 2006.09.19 08:03 | sell | 0.96 | usdchf | 1.2555 | 0.0000 | 1.2530 | 2006.09.19 12:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 68.87 | |
530318 | 2006.09.19 12:07 | sell | 1.92 | usdchf | 1.2570 | 0.0000 | 1.2545 | 2006.09.19 12:30 | 1.2545 | 0.00 | 0.00 | 0.00 | 382.62 | |
531615 | 2006.09.19 07:22 | sell | 0.06 | eurusd | 1.2694 | 0.0000 | 1.2669 | 2006.09.19 08:13 | 1.2669 | 0.00 | 0.00 | 0.00 | 15.00 | |
531619 | 2006.09.19 07:22 | sell limit | 0.12 | eurusd | 1.2709 | 0.0000 | 1.2684 | 2006.09.19 08:14 | 1.2667 | cancelled | ||||
531620 | 2006.09.19 07:22 | sell limit | 0.24 | eurusd | 1.2724 | 0.0000 | 1.2699 | 2006.09.19 08:14 | 1.2668 | cancelled | ||||
531621 | 2006.09.19 07:22 | sell limit | 0.48 | eurusd | 1.2739 | 0.0000 | 1.2714 | 2006.09.19 08:14 | 1.2669 | cancelled | ||||
531622 | 2006.09.19 07:22 | sell limit | 0.96 | eurusd | 1.2754 | 0.0000 | 1.2729 | 2006.09.19 08:13 | 1.2667 | cancelled | ||||
531625 | 2006.09.19 07:22 | sell limit | 1.92 | eurusd | 1.2769 | 0.0000 | 1.2744 | 2006.09.19 08:13 | 1.2667 | cancelled | ||||
532389 | 2006.09.19 08:10 | sell | 0.06 | gbpusd | 1.8784 | 0.0000 | 1.8759 | 2006.09.19 09:47 | 1.8790 | 0.00 | 0.00 | 0.00 | -3.60 | |
532392 | 2006.09.19 09:03 | sell | 0.12 | gbpusd | 1.8799 | 0.0000 | 1.8774 | 2006.09.19 09:47 | 1.8789 | 0.00 | 0.00 | 0.00 | 12.00 | |
532393 | 2006.09.19 09:14 | sell | 0.24 | gbpusd | 1.8814 | 0.0000 | 1.8789 | 2006.09.19 09:47 | 1.8789 | 0.00 | 0.00 | 0.00 | 60.00 | |
532397 | 2006.09.19 08:10 | sell limit | 0.48 | gbpusd | 1.8829 | 0.0000 | 1.8804 | 2006.09.19 09:47 | 1.8786 | cancelled | ||||
532398 | 2006.09.19 08:10 | sell limit | 0.96 | gbpusd | 1.8844 | 0.0000 | 1.8819 | 2006.09.19 09:47 | 1.8786 | cancelled | ||||
532399 | 2006.09.19 08:10 | sell limit | 1.92 | gbpusd | 1.8859 | 0.0000 | 1.8834 | 2006.09.19 09:47 | 1.8786 | cancelled | ||||
533369 | 2006.09.19 09:47 | sell | 0.06 | gbpusd | 1.8788 | 0.0000 | 1.8763 | 2006.09.19 12:44 | 1.8867 | 0.00 | 0.00 | 0.00 | -47.40 | |
533370 | 2006.09.19 10:05 | sell | 0.12 | gbpusd | 1.8803 | 0.0000 | 1.8778 | 2006.09.19 12:44 | 1.8868 | 0.00 | 0.00 | 0.00 | -78.00 | |
533372 | 2006.09.19 11:12 | sell | 0.24 | gbpusd | 1.8818 | 0.0000 | 1.8793 | 2006.09.19 12:44 | 1.8867 | 0.00 | 0.00 | 0.00 | -117.60 | |
533375 | 2006.09.19 12:30 | sell | 0.48 | gbpusd | 1.8833 | 0.0000 | 1.8808 | 2006.09.19 12:44 | 1.8866 | 0.00 | 0.00 | 0.00 | -158.40 | |
533377 | 2006.09.19 12:40 | sell | 0.96 | gbpusd | 1.8848 | 0.0000 | 1.8823 | 2006.09.19 12:44 | 1.8866 | 0.00 | 0.00 | 0.00 | -172.80 | |
533378 | 2006.09.19 09:47 | sell limit | 1.92 | gbpusd | 1.8863 | 0.0000 | 1.8838 | 2006.09.19 12:44 | 1.8863 | deleted [no money] | ||||
534268 | 2006.09.19 12:30 | sell | 0.06 | usdchf | 1.2535 | 0.0000 | 1.2510 | 2006.09.19 13:10 | 1.2510 | 0.00 | 0.00 | 0.00 | 11.99 | |
534271 | 2006.09.19 12:30 | sell limit | 0.12 | usdchf | 1.2550 | 0.0000 | 1.2525 | 2006.09.19 13:10 | 1.2509 | cancelled | ||||
534278 | 2006.09.19 12:30 | sell limit | 0.24 | usdchf | 1.2565 | 0.0000 | 1.2540 | 2006.09.19 13:10 | 1.2508 | cancelled | ||||
534280 | 2006.09.19 12:30 | sell limit | 0.48 | usdchf | 1.2580 | 0.0000 | 1.2555 | 2006.09.19 13:10 | 1.2507 | cancelled | ||||
534286 | 2006.09.19 12:30 | sell limit | 0.96 | usdchf | 1.2595 | 0.0000 | 1.2570 | 2006.09.19 13:10 | 1.2508 | cancelled | ||||
534291 | 2006.09.19 12:30 | sell limit | 1.92 | usdchf | 1.2610 | 0.0000 | 1.2585 | 2006.09.19 13:10 | 1.2507 | cancelled | ||||
0.00 | 0.00 | 6.71 | 853.92 | |||||||||||
Closed P/L: | 860.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
532473 | 2006.09.19 08:14 | sell | 0.06 | eurusd | 1.2668 | 0.0000 | 1.2643 | 1.2701 | 0.00 | 0.00 | 0.00 | -19.80 | ||
532474 | 2006.09.19 12:30 | sell | 0.12 | eurusd | 1.2683 | 0.0000 | 1.2658 | 1.2701 | 0.00 | 0.00 | 0.00 | -21.60 | ||
532475 | 2006.09.19 12:51 | sell | 0.24 | eurusd | 1.2698 | 0.0000 | 1.2673 | 1.2701 | 0.00 | 0.00 | 0.00 | -7.20 | ||
532476 | 2006.09.19 13:12 | sell | 0.48 | eurusd | 1.2713 | 0.0000 | 1.2688 | 1.2701 | 0.00 | 0.00 | 0.00 | 57.60 | ||
534716 | 2006.09.19 12:44 | sell | 0.06 | gbpusd | 1.8865 | 0.0000 | 1.8840 | 1.8873 | 0.00 | 0.00 | 0.00 | -4.80 | ||
534724 | 2006.09.19 12:55 | sell | 0.12 | gbpusd | 1.8880 | 0.0000 | 1.8855 | 1.8873 | 0.00 | 0.00 | 0.00 | 8.40 | ||
535238 | 2006.09.19 13:10 | sell | 0.06 | usdchf | 1.2508 | 0.0000 | 1.2483 | 1.2515 | 0.00 | 0.00 | 0.00 | -3.36 | ||
0.00 | 0.00 | 0.00 | 9.24 | |||||||||||
Floating P/L: | 9.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
532479 | 2006.09.19 08:14 | sell limit | 0.96 | eurusd | 1.2728 | 0.0000 | 1.2703 | 1.2699 | DLM222777 | |||||
532490 | 2006.09.19 08:14 | sell limit | 1.92 | eurusd | 1.2743 | 0.0000 | 1.2718 | 1.2699 | DLM222777 | |||||
534727 | 2006.09.19 12:44 | sell limit | 0.24 | gbpusd | 1.8895 | 0.0000 | 1.8870 | 1.8870 | DLM222777 | |||||
534729 | 2006.09.19 12:45 | sell limit | 0.48 | gbpusd | 1.8910 | 0.0000 | 1.8885 | 1.8870 | DLM222777 | |||||
534734 | 2006.09.19 12:45 | sell limit | 0.96 | gbpusd | 1.8925 | 0.0000 | 1.8900 | 1.8870 | DLM222777 | |||||
534737 | 2006.09.19 12:45 | sell limit | 1.92 | gbpusd | 1.8940 | 0.0000 | 1.8915 | 1.8870 | DLM222777 | |||||
535240 | 2006.09.19 13:10 | sell limit | 0.12 | usdchf | 1.2523 | 0.0000 | 1.2498 | 1.2512 | DLM222777 | |||||
535247 | 2006.09.19 13:10 | sell limit | 0.24 | usdchf | 1.2538 | 0.0000 | 1.2513 | 1.2512 | DLM222777 | |||||
535257 | 2006.09.19 13:10 | sell limit | 0.48 | usdchf | 1.2553 | 0.0000 | 1.2528 | 1.2512 | DLM222777 | |||||
535267 | 2006.09.19 13:10 | sell limit | 0.96 | usdchf | 1.2568 | 0.0000 | 1.2543 | 1.2512 | DLM222777 | |||||
535289 | 2006.09.19 13:10 | sell limit | 1.92 | usdchf | 1.2583 | 0.0000 | 1.2558 | 1.2512 | DLM222777 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 860.63 | Floating P/L: | 9.24 | Margin: | 1 542.93 | |||||||||
Balance: | 5 860.63 | Equity: | 5 869.87 | Free Margin: | 4 326.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 653.70 | Gross Loss: | 793.07 | Total Net Profit: | 860.63 | |||||||||
Profit Factor: | 2.09 | Expected Payoff: | 13.24 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 664.16 (10.20%) | Relative Drawdown: | 10.20% (664.16) | |||||||||
Total Trades: | 65 | Short Positions (won %): | 58 (53.45%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 36 (55.38%) | Loss trades (% of total): | 29 (44.62%) | |||||||||||
Largest | profit trade: | 382.62 | loss trade: | -172.80 | ||||||||||
Average | profit trade: | 45.94 | loss trade: | -27.35 | ||||||||||
Maximum | consecutive wins ($): | 6 (206.10) | consecutive losses ($): | 9 (-664.16) | ||||||||||
Maximal | consecutive profit (count): | 451.49 (2) | consecutive loss (count): | -664.16 (9) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |