Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 28, 22:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12351342 | 2006.09.24 22:01 | sell | 0.05 | eurusd | 1.2784 | 0.0000 | 1.2762 | 2006.09.25 07:05 | 1.2801 | 0.00 | 0.00 | 0.00 | -8.50 | |
12351459 | 2006.09.25 02:08 | sell | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2777 | 2006.09.25 07:05 | 1.2802 | 0.00 | 0.00 | 0.00 | -3.00 | |
12351647 | 2006.09.25 04:23 | sell | 0.20 | eurusd | 1.2814 | 0.0000 | 1.2792 | 2006.09.25 07:05 | 1.2803 | 0.00 | 0.00 | 0.00 | 22.00 | |
12351933 | 2006.09.24 22:05 | sell limit | 0.40 | eurusd | 1.2829 | 0.0000 | 1.2807 | 2006.09.25 07:05 | 1.2801 | cancelled | ||||
12351992 | 2006.09.24 22:06 | sell limit | 0.80 | eurusd | 1.2844 | 0.0000 | 1.2822 | 2006.09.25 07:05 | 1.2799 | cancelled | ||||
12352456 | 2006.09.24 22:09 | sell limit | 1.60 | eurusd | 1.2859 | 0.0000 | 1.2837 | 2006.09.25 07:05 | 1.2800 | cancelled | ||||
12381095 | 2006.09.25 07:05 | sell | 0.05 | eurusd | 1.2798 | 0.0000 | 1.2776 | 2006.09.25 09:01 | 1.2776 | 0.00 | 0.00 | 0.00 | 11.00 | |
12381135 | 2006.09.25 07:05 | sell limit | 0.10 | eurusd | 1.2813 | 0.0000 | 1.2791 | 2006.09.25 09:02 | 1.2770 | cancelled | ||||
12381169 | 2006.09.25 07:05 | sell limit | 0.20 | eurusd | 1.2828 | 0.0000 | 1.2806 | 2006.09.25 09:02 | 1.2771 | cancelled | ||||
12381171 | 2006.09.25 07:05 | sell limit | 0.40 | eurusd | 1.2843 | 0.0000 | 1.2821 | 2006.09.25 09:01 | 1.2770 | cancelled | ||||
12381173 | 2006.09.25 07:05 | sell limit | 0.80 | eurusd | 1.2858 | 0.0000 | 1.2836 | 2006.09.25 09:01 | 1.2771 | cancelled | ||||
12381175 | 2006.09.25 07:05 | sell limit | 1.60 | eurusd | 1.2873 | 0.0000 | 1.2851 | 2006.09.25 09:01 | 1.2771 | cancelled | ||||
12389365 | 2006.09.25 09:02 | sell | 0.05 | eurusd | 1.2769 | 0.0000 | 1.2747 | 2006.09.25 14:00 | 1.2747 | 0.00 | 0.00 | 0.00 | 11.00 | |
12389437 | 2006.09.25 09:02 | sell limit | 0.10 | eurusd | 1.2784 | 0.0000 | 1.2762 | 2006.09.25 14:00 | 1.2739 | cancelled | ||||
12389561 | 2006.09.25 09:02 | sell limit | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2777 | 2006.09.25 14:00 | 1.2737 | cancelled | ||||
12389619 | 2006.09.25 09:02 | sell limit | 0.40 | eurusd | 1.2814 | 0.0000 | 1.2792 | 2006.09.25 14:00 | 1.2739 | cancelled | ||||
12389696 | 2006.09.25 09:02 | sell limit | 0.80 | eurusd | 1.2829 | 0.0000 | 1.2807 | 2006.09.25 14:00 | 1.2741 | cancelled | ||||
12389712 | 2006.09.25 09:02 | sell limit | 1.60 | eurusd | 1.2844 | 0.0000 | 1.2822 | 2006.09.25 14:00 | 1.2741 | cancelled | ||||
12409799 | 2006.09.25 14:00 | sell | 0.05 | eurusd | 1.2740 | 0.0000 | 1.2718 | 2006.09.26 07:12 | 1.2735 | 0.00 | 0.00 | 0.36 | 2.50 | |
12409948 | 2006.09.25 14:07 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 1.2733 | 2006.09.26 07:12 | 1.2733 | 0.00 | 0.00 | 0.72 | 22.00 | |
12409995 | 2006.09.25 14:01 | sell limit | 0.20 | eurusd | 1.2770 | 0.0000 | 1.2748 | 2006.09.26 07:12 | 1.2734 | cancelled | ||||
12410010 | 2006.09.25 14:01 | sell limit | 0.40 | eurusd | 1.2785 | 0.0000 | 1.2763 | 2006.09.26 07:12 | 1.2733 | cancelled | ||||
12410038 | 2006.09.25 14:01 | sell limit | 0.80 | eurusd | 1.2800 | 0.0000 | 1.2778 | 2006.09.26 07:12 | 1.2732 | cancelled | ||||
12410066 | 2006.09.25 14:01 | sell limit | 1.60 | eurusd | 1.2815 | 0.0000 | 1.2793 | 2006.09.26 07:12 | 1.2732 | cancelled | ||||
12465684 | 2006.09.26 08:25 | buy | 0.05 | eurusd | 1.2736 | 1.2645 | 1.2758 | 2006.09.26 15:51 | 1.2689 | 0.00 | 0.00 | 0.00 | -23.50 | |
12465696 | 2006.09.26 08:49 | buy | 0.10 | eurusd | 1.2721 | 1.2645 | 1.2743 | 2006.09.26 15:51 | 1.2688 | 0.00 | 0.00 | 0.00 | -33.00 | |
12465736 | 2006.09.26 09:54 | buy | 0.20 | eurusd | 1.2706 | 1.2645 | 1.2728 | 2006.09.26 15:51 | 1.2689 | 0.00 | 0.00 | 0.00 | -34.00 | |
12465743 | 2006.09.26 11:07 | buy | 0.40 | eurusd | 1.2691 | 1.2645 | 1.2713 | 2006.09.26 15:50 | 1.2689 | 0.00 | 0.00 | 0.00 | -8.00 | |
12465745 | 2006.09.26 14:06 | buy | 0.80 | eurusd | 1.2676 | 1.2645 | 1.2698 | 2006.09.26 15:50 | 1.2690 | 0.00 | 0.00 | 0.00 | 112.00 | |
12465749 | 2006.09.26 08:26 | buy limit | 1.60 | eurusd | 1.2661 | 1.2645 | 1.2683 | 2006.09.26 15:50 | 1.2693 | cancelled | ||||
12539636 | 2006.09.27 01:18 | buy | 0.05 | eurusd | 1.2697 | 0.0000 | 1.2719 | 2006.09.27 12:33 | 1.2710 | 0.00 | 0.00 | 0.00 | 6.50 | |
12539656 | 2006.09.27 06:07 | buy | 0.10 | eurusd | 1.2682 | 0.0000 | 1.2704 | 2006.09.27 12:31 | 1.2704 | 0.00 | 0.00 | 0.00 | 22.00 | |
12539659 | 2006.09.27 01:19 | buy limit | 0.20 | eurusd | 1.2667 | 0.0000 | 1.2689 | 2006.09.27 12:33 | 1.2720 | cancelled | ||||
12539664 | 2006.09.27 01:19 | buy limit | 0.40 | eurusd | 1.2652 | 0.0000 | 1.2674 | 2006.09.27 12:33 | 1.2718 | cancelled | ||||
12539702 | 2006.09.27 01:20 | buy limit | 0.80 | eurusd | 1.2637 | 0.0000 | 1.2659 | 2006.09.27 12:32 | 1.2719 | cancelled | ||||
12539743 | 2006.09.27 01:21 | buy limit | 1.60 | eurusd | 1.2622 | 0.0000 | 1.2644 | 2006.09.27 12:32 | 1.2715 | cancelled | ||||
12578067 | 2006.09.27 12:33 | buy | 0.05 | eurusd | 1.2717 | 0.0000 | 1.2739 | 2006.09.27 13:54 | 1.2698 | 0.00 | 0.00 | 0.00 | -9.50 | |
12578133 | 2006.09.27 12:36 | buy | 0.10 | eurusd | 1.2702 | 0.0000 | 1.2724 | 2006.09.27 13:54 | 1.2697 | 0.00 | 0.00 | 0.00 | -5.00 | |
12578200 | 2006.09.27 12:41 | buy | 0.20 | eurusd | 1.2687 | 0.0000 | 1.2709 | 2006.09.27 13:54 | 1.2698 | 0.00 | 0.00 | 0.00 | 22.00 | |
12578242 | 2006.09.27 12:33 | buy limit | 0.40 | eurusd | 1.2672 | 0.0000 | 1.2694 | 2006.09.27 13:54 | 1.2701 | cancelled | ||||
12578290 | 2006.09.27 12:33 | buy limit | 0.80 | eurusd | 1.2657 | 0.0000 | 1.2679 | 2006.09.27 13:54 | 1.2701 | cancelled | ||||
12578380 | 2006.09.27 12:33 | buy limit | 1.60 | eurusd | 1.2642 | 0.0000 | 1.2664 | 2006.09.27 13:54 | 1.2700 | cancelled | ||||
12587832 | 2006.09.27 13:54 | buy | 0.05 | eurusd | 1.2701 | 0.0000 | 1.2723 | 2006.09.27 14:45 | 1.2705 | 0.00 | 0.00 | 0.00 | 2.00 | |
12587849 | 2006.09.27 14:04 | buy | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2708 | 2006.09.27 14:45 | 1.2708 | 0.00 | 0.00 | 0.00 | 22.00 | |
12587869 | 2006.09.27 13:54 | buy limit | 0.20 | eurusd | 1.2671 | 0.0000 | 1.2693 | 2006.09.27 14:45 | 1.2708 | cancelled | ||||
12587927 | 2006.09.27 13:55 | buy limit | 0.40 | eurusd | 1.2656 | 0.0000 | 1.2678 | 2006.09.27 14:45 | 1.2709 | cancelled | ||||
12587940 | 2006.09.27 13:55 | buy limit | 0.80 | eurusd | 1.2641 | 0.0000 | 1.2663 | 2006.09.27 14:45 | 1.2710 | cancelled | ||||
12587949 | 2006.09.27 13:55 | buy limit | 1.60 | eurusd | 1.2626 | 0.0000 | 1.2648 | 2006.09.27 14:45 | 1.2710 | cancelled | ||||
12595799 | 2006.09.27 14:45 | buy | 0.05 | eurusd | 1.2708 | 0.0000 | 1.2730 | 2006.09.28 05:04 | 1.2730 | 0.00 | 0.00 | -1.30 | 11.00 | |
12595814 | 2006.09.27 14:46 | buy limit | 0.10 | eurusd | 1.2693 | 0.0000 | 1.2715 | 2006.09.28 05:04 | 1.2730 | cancelled | ||||
12595835 | 2006.09.27 14:46 | buy limit | 0.20 | eurusd | 1.2678 | 0.0000 | 1.2700 | 2006.09.28 05:04 | 1.2731 | cancelled | ||||
12595844 | 2006.09.27 14:46 | buy limit | 0.40 | eurusd | 1.2663 | 0.0000 | 1.2685 | 2006.09.28 05:04 | 1.2730 | cancelled | ||||
12595868 | 2006.09.27 14:46 | buy limit | 0.80 | eurusd | 1.2648 | 0.0000 | 1.2670 | 2006.09.28 05:04 | 1.2731 | cancelled | ||||
12595871 | 2006.09.27 14:46 | buy limit | 1.60 | eurusd | 1.2633 | 0.0000 | 1.2655 | 2006.09.28 05:04 | 1.2732 | cancelled | ||||
12642161 | 2006.09.28 05:04 | buy | 0.05 | eurusd | 1.2731 | 0.0000 | 1.2753 | 2006.09.28 16:35 | 1.2699 | 0.00 | 0.00 | 0.00 | -16.00 | |
12642170 | 2006.09.28 06:17 | buy | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2738 | 2006.09.28 16:35 | 1.2698 | 0.00 | 0.00 | 0.00 | -18.00 | |
12642185 | 2006.09.28 12:34 | buy | 0.20 | eurusd | 1.2701 | 0.0000 | 1.2723 | 2006.09.28 16:35 | 1.2698 | 0.00 | 0.00 | 0.00 | -6.00 | |
12642194 | 2006.09.28 14:26 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2708 | 2006.09.28 16:34 | 1.2699 | 0.00 | 0.00 | 0.00 | 52.00 | |
12642196 | 2006.09.28 05:04 | buy limit | 0.80 | eurusd | 1.2671 | 0.0000 | 1.2693 | 2006.09.28 16:34 | 1.2700 | cancelled | ||||
12642222 | 2006.09.28 05:05 | buy limit | 1.60 | eurusd | 1.2656 | 0.0000 | 1.2678 | 2006.09.28 16:34 | 1.2701 | cancelled | ||||
12353167 | 2006.09.24 22:22 | buy | 0.05 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.09.25 00:27 | 1.2362 | 0.00 | 0.00 | 0.00 | 2.02 | |
12353591 | 2006.09.24 22:26 | buy | 0.05 | usdchf | 1.2358 | 0.0000 | 1.2383 | 2006.09.25 05:33 | 1.2312 | 0.00 | 0.00 | 0.00 | -18.68 | |
12353619 | 2006.09.25 02:00 | buy | 0.10 | usdchf | 1.2343 | 0.0000 | 1.2368 | 2006.09.25 05:33 | 1.2311 | 0.00 | 0.00 | 0.00 | -25.99 | |
12353624 | 2006.09.25 03:25 | buy | 0.20 | usdchf | 1.2328 | 0.0000 | 1.2353 | 2006.09.25 05:33 | 1.2312 | 0.00 | 0.00 | 0.00 | -25.99 | |
12353626 | 2006.09.25 04:34 | buy | 0.40 | usdchf | 1.2313 | 0.0000 | 1.2338 | 2006.09.25 05:33 | 1.2312 | 0.00 | 0.00 | 0.00 | -3.25 | |
12353629 | 2006.09.25 04:35 | buy | 0.80 | usdchf | 1.2298 | 0.0000 | 1.2323 | 2006.09.25 05:33 | 1.2311 | 0.00 | 0.00 | 0.00 | 84.48 | |
12353637 | 2006.09.24 22:27 | buy limit | 1.60 | usdchf | 1.2283 | 0.0000 | 1.2308 | 2006.09.25 05:33 | 1.2315 | cancelled | ||||
12375395 | 2006.09.25 05:33 | buy | 0.05 | usdchf | 1.2315 | 0.0000 | 1.2340 | 2006.09.25 07:33 | 1.2340 | 0.00 | 0.00 | 0.00 | 10.13 | |
12375401 | 2006.09.25 05:33 | buy limit | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2325 | 2006.09.25 07:34 | 1.2343 | cancelled | ||||
12375412 | 2006.09.25 05:34 | buy limit | 0.20 | usdchf | 1.2285 | 0.0000 | 1.2310 | 2006.09.25 07:34 | 1.2342 | cancelled | ||||
12375430 | 2006.09.25 05:34 | buy limit | 0.40 | usdchf | 1.2270 | 0.0000 | 1.2295 | 2006.09.25 07:34 | 1.2343 | cancelled | ||||
12375441 | 2006.09.25 05:34 | buy limit | 0.80 | usdchf | 1.2255 | 0.0000 | 1.2280 | 2006.09.25 07:34 | 1.2342 | cancelled | ||||
12375448 | 2006.09.25 05:34 | buy limit | 1.60 | usdchf | 1.2240 | 0.0000 | 1.2265 | 2006.09.25 07:33 | 1.2343 | cancelled | ||||
12383476 | 2006.09.25 07:34 | buy | 0.05 | usdchf | 1.2343 | 0.0000 | 1.2368 | 2006.09.25 10:45 | 1.2368 | 0.00 | 0.00 | 0.00 | 10.11 | |
12383477 | 2006.09.25 07:34 | buy limit | 0.10 | usdchf | 1.2328 | 0.0000 | 1.2353 | 2006.09.25 10:46 | 1.2369 | cancelled | ||||
12383479 | 2006.09.25 07:34 | buy limit | 0.20 | usdchf | 1.2313 | 0.0000 | 1.2338 | 2006.09.25 10:46 | 1.2368 | cancelled | ||||
12383499 | 2006.09.25 07:35 | buy limit | 0.40 | usdchf | 1.2298 | 0.0000 | 1.2323 | 2006.09.25 10:46 | 1.2369 | cancelled | ||||
12383500 | 2006.09.25 07:35 | buy limit | 0.80 | usdchf | 1.2283 | 0.0000 | 1.2308 | 2006.09.25 10:45 | 1.2370 | cancelled | ||||
12383505 | 2006.09.25 07:35 | buy limit | 1.60 | usdchf | 1.2268 | 0.0000 | 1.2293 | 2006.09.25 10:45 | 1.2372 | cancelled | ||||
12396156 | 2006.09.25 10:47 | buy | 0.05 | usdchf | 1.2368 | 0.0000 | 1.2393 | 2006.09.25 15:46 | 1.2393 | 0.00 | 0.00 | 0.00 | 10.09 | |
12396204 | 2006.09.25 10:48 | buy limit | 0.10 | usdchf | 1.2353 | 0.0000 | 1.2378 | 2006.09.25 15:47 | 1.2397 | cancelled | ||||
12396208 | 2006.09.25 10:48 | buy limit | 0.20 | usdchf | 1.2338 | 0.0000 | 1.2363 | 2006.09.25 15:47 | 1.2398 | cancelled | ||||
12396214 | 2006.09.25 10:48 | buy limit | 0.40 | usdchf | 1.2323 | 0.0000 | 1.2348 | 2006.09.25 15:47 | 1.2398 | cancelled | ||||
12396224 | 2006.09.25 10:48 | buy limit | 0.80 | usdchf | 1.2308 | 0.0000 | 1.2333 | 2006.09.25 15:46 | 1.2397 | cancelled | ||||
12396244 | 2006.09.25 10:48 | buy limit | 1.60 | usdchf | 1.2293 | 0.0000 | 1.2318 | 2006.09.25 15:46 | 1.2397 | cancelled | ||||
12424450 | 2006.09.25 15:47 | buy | 0.05 | usdchf | 1.2398 | 0.0000 | 1.2423 | 2006.09.26 08:18 | 1.2407 | 0.00 | 0.00 | 0.50 | 3.63 | |
12424453 | 2006.09.25 16:07 | buy | 0.10 | usdchf | 1.2383 | 0.0000 | 1.2408 | 2006.09.26 08:18 | 1.2408 | 0.00 | 0.00 | 0.99 | 20.15 | |
12424456 | 2006.09.25 15:47 | buy limit | 0.20 | usdchf | 1.2368 | 0.0000 | 1.2393 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12424461 | 2006.09.25 15:47 | buy limit | 0.40 | usdchf | 1.2353 | 0.0000 | 1.2378 | 2006.09.26 08:18 | 1.2409 | cancelled | ||||
12424464 | 2006.09.25 15:47 | buy limit | 0.80 | usdchf | 1.2338 | 0.0000 | 1.2363 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12424473 | 2006.09.25 15:47 | buy limit | 1.60 | usdchf | 1.2323 | 0.0000 | 1.2348 | 2006.09.26 08:18 | 1.2410 | cancelled | ||||
12464862 | 2006.09.26 08:18 | buy | 0.05 | usdchf | 1.2410 | 0.0000 | 1.2435 | 2006.09.26 12:40 | 1.2435 | 0.00 | 0.00 | 0.00 | 10.05 | |
12464926 | 2006.09.26 08:18 | buy limit | 0.10 | usdchf | 1.2395 | 0.0000 | 1.2420 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12464934 | 2006.09.26 08:18 | buy limit | 0.20 | usdchf | 1.2380 | 0.0000 | 1.2405 | 2006.09.26 12:40 | 1.2437 | cancelled | ||||
12464943 | 2006.09.26 08:18 | buy limit | 0.40 | usdchf | 1.2365 | 0.0000 | 1.2390 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12464945 | 2006.09.26 08:18 | buy limit | 0.80 | usdchf | 1.2350 | 0.0000 | 1.2375 | 2006.09.26 12:40 | 1.2437 | cancelled | ||||
12464951 | 2006.09.26 08:18 | buy limit | 1.60 | usdchf | 1.2335 | 0.0000 | 1.2360 | 2006.09.26 12:40 | 1.2438 | cancelled | ||||
12487139 | 2006.09.26 12:41 | buy | 0.05 | usdchf | 1.2438 | 0.0000 | 1.2463 | 2006.09.26 14:45 | 1.2463 | 0.00 | 0.00 | 0.00 | 10.03 | |
12487148 | 2006.09.26 12:41 | buy limit | 0.10 | usdchf | 1.2423 | 0.0000 | 1.2448 | 2006.09.26 14:45 | 1.2469 | cancelled | ||||
12487155 | 2006.09.26 12:41 | buy limit | 0.20 | usdchf | 1.2408 | 0.0000 | 1.2433 | 2006.09.26 14:45 | 1.2468 | cancelled | ||||
12487164 | 2006.09.26 12:41 | buy limit | 0.40 | usdchf | 1.2393 | 0.0000 | 1.2418 | 2006.09.26 14:45 | 1.2467 | cancelled | ||||
12487184 | 2006.09.26 12:41 | buy limit | 0.80 | usdchf | 1.2378 | 0.0000 | 1.2403 | 2006.09.26 14:45 | 1.2468 | cancelled | ||||
12487188 | 2006.09.26 12:41 | buy limit | 1.60 | usdchf | 1.2363 | 0.0000 | 1.2388 | 2006.09.26 14:45 | 1.2469 | cancelled | ||||
12503588 | 2006.09.26 14:46 | buy | 0.05 | usdchf | 1.2468 | 0.0000 | 1.2493 | 2006.09.26 20:54 | 1.2436 | 0.00 | 0.00 | 0.00 | -12.87 | |
12503664 | 2006.09.26 14:58 | buy | 0.10 | usdchf | 1.2453 | 0.0000 | 1.2478 | 2006.09.26 20:54 | 1.2436 | 0.00 | 0.00 | 0.00 | -13.67 | |
12503709 | 2006.09.26 15:15 | buy | 0.20 | usdchf | 1.2438 | 0.0000 | 1.2463 | 2006.09.26 20:54 | 1.2437 | 0.00 | 0.00 | 0.00 | -1.61 | |
12503723 | 2006.09.26 18:58 | buy | 0.40 | usdchf | 1.2423 | 0.0000 | 1.2448 | 2006.09.26 20:52 | 1.2436 | 0.00 | 0.00 | 0.00 | 41.81 | |
12503757 | 2006.09.26 14:46 | buy limit | 0.80 | usdchf | 1.2408 | 0.0000 | 1.2433 | 2006.09.26 20:52 | 1.2439 | cancelled | ||||
12503798 | 2006.09.26 14:46 | buy limit | 1.60 | usdchf | 1.2393 | 0.0000 | 1.2418 | 2006.09.26 20:52 | 1.2440 | cancelled | ||||
12539643 | 2006.09.27 01:18 | buy | 0.05 | usdchf | 1.2433 | 0.0000 | 1.2458 | 2006.09.27 09:33 | 1.2458 | 0.00 | 0.00 | 0.00 | 10.03 | |
12539651 | 2006.09.27 01:19 | buy limit | 0.10 | usdchf | 1.2418 | 0.0000 | 1.2443 | 2006.09.27 09:33 | 1.2460 | cancelled | ||||
12539666 | 2006.09.27 01:19 | buy limit | 0.20 | usdchf | 1.2403 | 0.0000 | 1.2428 | 2006.09.27 09:33 | 1.2461 | cancelled | ||||
12539697 | 2006.09.27 01:20 | buy limit | 0.40 | usdchf | 1.2388 | 0.0000 | 1.2413 | 2006.09.27 09:33 | 1.2459 | cancelled | ||||
12539706 | 2006.09.27 01:20 | buy limit | 0.80 | usdchf | 1.2373 | 0.0000 | 1.2398 | 2006.09.27 09:33 | 1.2461 | cancelled | ||||
12539738 | 2006.09.27 01:21 | buy limit | 1.60 | usdchf | 1.2358 | 0.0000 | 1.2383 | 2006.09.27 09:33 | 1.2460 | cancelled | ||||
12568819 | 2006.09.27 09:33 | buy | 0.05 | usdchf | 1.2459 | 0.0000 | 1.2484 | 2006.09.27 12:37 | 1.2442 | 0.00 | 0.00 | 0.00 | -6.83 | |
12568821 | 2006.09.27 10:38 | buy | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2469 | 2006.09.27 12:37 | 1.2441 | 0.00 | 0.00 | 0.00 | -2.41 | |
12568822 | 2006.09.27 12:32 | buy | 0.20 | usdchf | 1.2429 | 0.0000 | 1.2454 | 2006.09.27 12:37 | 1.2442 | 0.00 | 0.00 | 0.00 | 20.90 | |
12568824 | 2006.09.27 09:34 | buy limit | 0.40 | usdchf | 1.2414 | 0.0000 | 1.2439 | 2006.09.27 12:37 | 1.2450 | cancelled | ||||
12568826 | 2006.09.27 09:34 | buy limit | 0.80 | usdchf | 1.2399 | 0.0000 | 1.2424 | 2006.09.27 12:37 | 1.2450 | cancelled | ||||
12568842 | 2006.09.27 09:34 | buy limit | 1.60 | usdchf | 1.2384 | 0.0000 | 1.2409 | 2006.09.27 12:37 | 1.2449 | cancelled | ||||
12580369 | 2006.09.27 12:37 | buy | 0.05 | usdchf | 1.2448 | 0.0000 | 1.2473 | 2006.09.28 09:11 | 1.2459 | 0.00 | 0.00 | 1.49 | 4.41 | |
12580377 | 2006.09.27 23:55 | buy | 0.10 | usdchf | 1.2433 | 0.0000 | 1.2458 | 2006.09.28 09:11 | 1.2458 | 0.00 | 0.00 | 0.00 | 20.07 | |
12580397 | 2006.09.27 12:37 | buy limit | 0.20 | usdchf | 1.2418 | 0.0000 | 1.2443 | 2006.09.28 09:11 | 1.2462 | cancelled | ||||
12580404 | 2006.09.27 12:37 | buy limit | 0.40 | usdchf | 1.2403 | 0.0000 | 1.2428 | 2006.09.28 09:11 | 1.2463 | cancelled | ||||
12580410 | 2006.09.27 12:37 | buy limit | 0.80 | usdchf | 1.2388 | 0.0000 | 1.2413 | 2006.09.28 09:11 | 1.2462 | cancelled | ||||
12580425 | 2006.09.27 12:37 | buy limit | 1.60 | usdchf | 1.2373 | 0.0000 | 1.2398 | 2006.09.28 09:11 | 1.2462 | cancelled | ||||
0.00 | 0.00 | 2.76 | 300.11 | |||||||||||
Closed P/L: | 302.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12660595 | 2006.09.28 09:11 | buy | 0.05 | usdchf | 1.2464 | 0.0000 | 1.2489 | 1.2470 | 0.00 | 0.00 | 0.50 | 2.41 | ||
12694045 | 2006.09.28 16:35 | buy | 0.05 | eurusd | 1.2700 | 0.0000 | 1.2722 | 1.2697 | 0.00 | 0.00 | -0.43 | -1.50 | ||
0.00 | 0.00 | 0.07 | 0.91 | |||||||||||
Floating P/L: | 0.98 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
12660685 | 2006.09.28 09:11 | buy limit | 0.10 | usdchf | 1.2449 | 0.0000 | 1.2474 | 1.2474 | DLM222777 | |||||
12660700 | 2006.09.28 09:11 | buy limit | 0.20 | usdchf | 1.2434 | 0.0000 | 1.2459 | 1.2474 | DLM222777 | |||||
12660716 | 2006.09.28 09:11 | buy limit | 0.40 | usdchf | 1.2419 | 0.0000 | 1.2444 | 1.2474 | DLM222777 | |||||
12660747 | 2006.09.28 09:12 | buy limit | 0.80 | usdchf | 1.2404 | 0.0000 | 1.2429 | 1.2474 | DLM222777 | |||||
12660753 | 2006.09.28 09:12 | buy limit | 1.60 | usdchf | 1.2389 | 0.0000 | 1.2414 | 1.2474 | DLM222777 | |||||
12694082 | 2006.09.28 16:36 | buy limit | 0.10 | eurusd | 1.2685 | 0.0000 | 1.2707 | 1.2699 | DLM222777 | |||||
12694088 | 2006.09.28 16:36 | buy limit | 0.20 | eurusd | 1.2670 | 0.0000 | 1.2692 | 1.2699 | DLM222777 | |||||
12694091 | 2006.09.28 16:36 | buy limit | 0.40 | eurusd | 1.2655 | 0.0000 | 1.2677 | 1.2699 | DLM222777 | |||||
12694092 | 2006.09.28 16:36 | buy limit | 0.80 | eurusd | 1.2640 | 0.0000 | 1.2662 | 1.2699 | DLM222777 | |||||
12694094 | 2006.09.28 16:36 | buy limit | 1.60 | eurusd | 1.2625 | 0.0000 | 1.2647 | 1.2699 | DLM222777 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 302.87 | Floating P/L: | 0.98 | Margin: | 100.00 | |||||||||
Balance: | 10 249.55 | Equity: | 10 250.53 | Free Margin: | 10 150.53 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 578.67 | Gross Loss: | 275.80 | Total Net Profit: | 302.87 | |||||||||
Profit Factor: | 2.10 | Expected Payoff: | 6.44 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 98.50 (0.97%) | Relative Drawdown: | 0.97% (98.50) | |||||||||
Total Trades: | 47 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 40 (55.00%) | |||||||||
Profit Trades (% of total): | 27 (57.45%) | Loss trades (% of total): | 20 (42.55%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -34.00 | ||||||||||
Average | profit trade: | 21.43 | loss trade: | -13.79 | ||||||||||
Maximum | consecutive wins ($): | 12 (235.26) | consecutive losses ($): | 4 (-98.50) | ||||||||||
Maximal | consecutive profit (count): | 235.26 (12) | consecutive loss (count): | -98.50 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |