MIG Investments SA
| Account: 59758 | Name: wong | Currency: USD | 2006 September 15, 04:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2394348 | 2006.08.24 09:56 | balance | Deposit | 5 000.00 | ||||||||||
| 2394352 | 2006.08.24 09:56 | buy | 3.90 | eurusd | 1.2766 | 1.2742 | 0.0000 | 2006.08.24 10:00 | 1.2781 | 0.00 | 0.00 | 0.00 | 585.00 | |
| 2395589 | 2006.08.24 10:01 | buy | 0.40 | usdjpy | 116.41 | 116.41 | 0.00 | 2006.08.24 10:19 | 116.44 | 0.00 | 0.00 | 0.00 | 10.31 | |
| 2395615 | 2006.08.24 10:01 | buy | 2.50 | usdjpy | 116.41 | 116.41 | 0.00 | 2006.08.24 10:53 | 116.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2394669 | 2006.08.24 10:01 | buy | 0.50 | usdjpy | 116.41 | 116.09 | 0.00 | 2006.08.24 10:18 | 116.48 | 0.00 | 0.00 | 0.00 | 30.05 | |
| 2396153 | 2006.08.24 10:54 | buy | 3.40 | usdjpy | 116.42 | 116.10 | 0.00 | 2006.08.25 03:40 | 116.53 | 0.00 | 0.00 | 42.30 | 320.95 | |
| 2408693 | 2006.08.25 04:58 | sell | 4.70 | eurusd | 1.2777 | 1.2827 | 0.0000 | 2006.08.25 08:03 | 1.2766 | 0.00 | 0.00 | 0.00 | 517.00 | |
| 2410583 | 2006.08.25 08:25 | sell | 5.00 | usdjpy | 117.06 | 117.58 | 0.00 | 2006.08.28 07:51 | 117.15 | 0.00 | 0.00 | -72.51 | -384.12 | |
| 2427026 | 2006.08.28 08:30 | sell | 1.00 | gbpusd | 1.8906 | 1.8927 | 0.0000 | 2006.08.28 09:18 | 1.8927 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2428426 | 2006.08.28 11:01 | buy | 4.60 | eurusd | 1.2812 | 1.2801 | 0.0000 | 2006.08.28 11:06 | 1.2813 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 2428467 | 2006.08.28 11:10 | sell | 1.20 | usdjpy | 116.98 | 117.08 | 0.00 | 2006.08.28 11:10 | 116.97 | 0.00 | 0.00 | 0.00 | 10.26 | |
| 2428554 | 2006.08.28 11:18 | sell | 1.20 | usdjpy | 117.01 | 117.12 | 0.00 | 2006.08.28 11:19 | 117.00 | 0.00 | 0.00 | 0.00 | 10.26 | |
| 2428574 | 2006.08.28 11:19 | buy | 1.20 | usdjpy | 116.99 | 116.84 | 0.00 | 2006.08.28 11:28 | 117.01 | 0.00 | 0.00 | 0.00 | 20.51 | |
| 2428691 | 2006.08.28 11:29 | sell | 0.90 | eurusd | 1.2810 | 1.2820 | 0.0000 | 2006.08.28 12:49 | 1.2820 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 2429477 | 2006.08.28 13:27 | sell | 1.20 | usdjpy | 117.05 | 117.27 | 0.00 | 2006.08.28 23:06 | 117.27 | 0.00 | 0.00 | 0.00 | -225.12 | |
| 2437006 | 2006.08.29 02:09 | buy | 1.10 | usdjpy | 117.12 | 116.90 | 0.00 | 2006.08.29 03:44 | 116.90 | 0.00 | 0.00 | 0.00 | -207.01 | |
| 2438880 | 2006.08.29 05:39 | sell | 1.00 | gbpusd | 1.8975 | 1.9003 | 1.8828 | 2006.08.29 09:19 | 1.9003 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2440730 | 2006.08.29 08:56 | sell | 1.00 | gbpusd | 1.8981 | 1.9004 | 1.8834 | 2006.08.29 09:19 | 1.9004 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2441517 | 2006.08.29 09:52 | sell | 2.00 | eurusd | 1.2825 | 1.2842 | 0.0000 | 2006.08.29 10:27 | 1.2835 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2441654 | 2006.08.29 10:01 | sell | 2.00 | usdjpy | 116.63 | 116.84 | 115.15 | 2006.08.29 10:31 | 116.76 | 0.00 | 0.00 | 0.00 | -222.68 | |
| 2442052 | 2006.08.29 10:31 | sell | 0.40 | usdjpy | 116.73 | 117.01 | 0.00 | 2006.08.29 11:01 | 116.88 | 0.00 | 0.00 | 0.00 | -51.33 | |
| 2442054 | 2006.08.29 10:32 | buy | 2.00 | usdjpy | 116.75 | 116.52 | 0.00 | 2006.08.29 11:01 | 116.87 | 0.00 | 0.00 | 0.00 | 205.36 | |
| 2442114 | 2006.08.29 10:36 | sell | 2.00 | eurusd | 1.2824 | 1.2846 | 1.2676 | 2006.08.29 10:57 | 1.2816 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2442319 | 2006.08.29 10:55 | sell | 1.00 | gbpusd | 1.9007 | 1.9002 | 1.8861 | 2006.08.29 12:29 | 1.9002 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2442354 | 2006.08.29 10:57 | buy | 1.00 | eurusd | 1.2816 | 1.2777 | 0.0000 | 2006.08.29 16:19 | 1.2777 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 2448348 | 2006.08.29 17:23 | sell | 0.30 | eurusd | 1.2766 | 1.2805 | 0.0000 | 2006.08.29 17:44 | 1.2759 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 2448800 | 2006.08.29 17:59 | sell | 0.30 | eurusd | 1.2766 | 1.2805 | 0.0000 | 2006.08.29 20:15 | 1.2805 | 0.00 | 0.00 | 0.00 | -117.00 | |
| 2449358 | 2006.08.29 18:40 | sell | 0.50 | usdjpy | 117.01 | 117.38 | 0.00 | 2006.08.30 03:44 | 116.75 | 0.00 | 0.00 | -7.28 | 111.35 | |
| 2456664 | 2006.08.30 03:48 | sell | 3.50 | eurusd | 1.2832 | 1.2843 | 0.0000 | 2006.08.30 03:49 | 1.2829 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 2456705 | 2006.08.30 03:57 | sell | 1.00 | gbpusd | 1.8987 | 0.0000 | 0.0000 | 2006.08.30 04:31 | 1.8976 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 2456708 | 2006.08.30 03:57 | sell | 1.00 | eurusd | 1.2830 | 0.0000 | 0.0000 | 2006.08.30 04:25 | 1.2829 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2456992 | 2006.08.30 04:37 | buy | 3.60 | eurusd | 1.2822 | 1.2812 | 0.0000 | 2006.08.30 04:38 | 1.2823 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 2457012 | 2006.08.30 04:41 | sell | 0.30 | eurjpy | 149.81 | 150.60 | 149.00 | 2006.08.31 02:14 | 150.60 | 0.00 | 0.00 | -9.99 | -202.04 | |
| 2457019 | 2006.08.30 04:44 | sell | 0.30 | gbpjpy | 221.60 | 222.11 | 220.15 | 2006.08.30 06:40 | 222.11 | 0.00 | 0.00 | 0.00 | -130.94 | |
| 2457661 | 2006.08.30 07:03 | buy | 0.50 | gbpjpy | 222.05 | 0.00 | 0.00 | 2006.08.30 07:27 | 221.93 | 0.00 | 0.00 | 0.00 | -51.35 | |
| 2457703 | 2006.08.30 07:09 | buy | 0.50 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.08.30 07:31 | 116.89 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 2457746 | 2006.08.30 07:16 | buy | 0.50 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.08.30 07:20 | 116.87 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 2457758 | 2006.08.30 07:20 | buy | 0.50 | usdjpy | 116.85 | 0.00 | 0.00 | 2006.08.30 07:32 | 116.89 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 2457763 | 2006.08.30 07:22 | buy | 0.50 | usdjpy | 116.85 | 0.00 | 0.00 | 2006.08.30 07:31 | 116.87 | 0.00 | 0.00 | 0.00 | 8.56 | |
| 2457778 | 2006.08.30 07:26 | buy | 0.50 | usdjpy | 116.84 | 0.00 | 0.00 | 2006.08.30 07:29 | 116.87 | 0.00 | 0.00 | 0.00 | 12.83 | |
| 2457779 | 2006.08.30 07:27 | sell | 0.50 | gbpjpy | 221.95 | 222.62 | 220.52 | 2006.08.30 09:33 | 222.62 | 0.00 | 0.00 | 0.00 | -286.08 | |
| 2457833 | 2006.08.30 07:31 | sell | 0.50 | gbpusd | 1.8988 | 1.9010 | 0.0000 | 2006.08.30 08:52 | 1.9010 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 2457872 | 2006.08.30 07:32 | sell | 0.50 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006.08.30 07:36 | 1.2831 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2458198 | 2006.08.30 08:02 | sell | 0.50 | gbpusd | 1.8992 | 1.9011 | 0.0000 | 2006.08.30 08:56 | 1.9011 | 0.00 | 0.00 | 0.00 | -95.00 | |
| 2458420 | 2006.08.30 08:30 | sell | 0.20 | usdjpy | 116.87 | 117.00 | 0.00 | 2006.08.30 08:34 | 116.86 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 2458475 | 2006.08.30 08:35 | buy | 0.10 | eurusd | 1.2831 | 1.2816 | 0.0000 | 2006.08.30 08:36 | 1.2832 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2458524 | 2006.08.30 08:41 | buy | 0.20 | usdjpy | 116.81 | 116.66 | 0.00 | 2006.08.30 08:43 | 116.82 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 2458577 | 2006.08.30 08:45 | buy | 0.20 | usdjpy | 116.84 | 116.69 | 0.00 | 2006.08.30 08:52 | 116.85 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 2458972 | 2006.08.30 09:13 | buy | 0.50 | usdchf | 1.2280 | 1.2280 | 1.2426 | 2006.08.30 11:33 | 1.2280 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2459049 | 2006.08.30 09:15 | sell | 0.50 | eurusd | 1.2825 | 1.2860 | 1.2680 | 2006.08.30 11:30 | 1.2824 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2459433 | 2006.08.30 09:50 | sell | 1.00 | gbpjpy | 222.33 | 222.71 | 220.88 | 2006.08.30 12:00 | 222.71 | 0.00 | 0.00 | 0.00 | -324.79 | |
| 2459709 | 2006.08.30 10:27 | buy | 0.30 | usdjpy | 116.95 | 116.85 | 0.00 | 2006.08.30 10:34 | 116.96 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2459898 | 2006.08.30 10:51 | buy | 0.30 | usdjpy | 116.97 | 116.85 | 0.00 | 2006.08.30 10:53 | 116.98 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2459930 | 2006.08.30 10:55 | buy | 0.30 | usdjpy | 116.96 | 116.83 | 0.00 | 2006.08.30 10:58 | 116.97 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2459970 | 2006.08.30 11:00 | sell | 0.30 | usdjpy | 116.97 | 117.10 | 0.00 | 2006.08.30 11:01 | 116.96 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2459981 | 2006.08.30 11:03 | buy | 0.30 | usdjpy | 116.96 | 116.83 | 0.00 | 2006.08.30 11:04 | 116.97 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2460008 | 2006.08.30 11:05 | buy | 0.30 | usdjpy | 116.95 | 116.81 | 0.00 | 2006.08.30 11:09 | 116.96 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2460070 | 2006.08.30 11:14 | sell | 0.60 | usdjpy | 117.02 | 117.18 | 0.00 | 2006.08.30 11:15 | 117.01 | 0.00 | 0.00 | 0.00 | 5.13 | |
| 2460072 | 2006.08.30 11:15 | buy | 0.60 | usdjpy | 117.01 | 116.89 | 0.00 | 2006.08.30 11:52 | 117.02 | 0.00 | 0.00 | 0.00 | 5.13 | |
| 2460306 | 2006.08.30 11:42 | buy | 0.20 | eurusd | 1.2828 | 1.2812 | 0.0000 | 2006.08.30 12:08 | 1.2829 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2460396 | 2006.08.30 11:53 | buy | 0.40 | usdjpy | 117.00 | 116.87 | 0.00 | 2006.08.30 11:54 | 117.01 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 2473546 | 2006.08.31 07:34 | buy | 1.00 | eurusd | 1.2824 | 1.2802 | 0.0000 | 2006.08.31 08:19 | 1.2827 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2473547 | 2006.08.31 07:34 | sell | 1.00 | usdjpy | 117.43 | 117.62 | 0.00 | 2006.08.31 07:49 | 117.35 | 0.00 | 0.00 | 0.00 | 68.17 | |
| 2473960 | 2006.08.31 08:22 | sell | 1.00 | usdjpy | 117.30 | 117.53 | 0.00 | 2006.08.31 10:55 | 117.21 | 0.00 | 0.00 | 0.00 | 76.79 | |
| 2474033 | 2006.08.31 08:26 | sell | 1.00 | usdjpy | 117.31 | 117.53 | 0.00 | 2006.08.31 10:55 | 117.20 | 0.00 | 0.00 | 0.00 | 93.86 | |
| 2474072 | 2006.08.31 08:30 | sell | 1.00 | usdjpy | 117.34 | 117.54 | 0.00 | 2006.08.31 10:56 | 117.22 | 0.00 | 0.00 | 0.00 | 102.37 | |
| 2474670 | 2006.08.31 09:21 | sell | 0.90 | eurusd | 1.2845 | 1.2879 | 0.0000 | 2006.08.31 14:39 | 1.2879 | 0.00 | 0.00 | 0.00 | -306.00 | |
| 2476595 | 2006.08.31 11:14 | sell | 1.00 | eurusd | 1.2849 | 1.2872 | 0.0000 | 2006.08.31 14:35 | 1.2872 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 2476865 | 2006.08.31 11:48 | buy | 1.00 | usdjpy | 117.09 | 116.87 | 0.00 | 2006.08.31 12:20 | 117.20 | 0.00 | 0.00 | 0.00 | 93.86 | |
| 2478741 | 2006.08.31 14:33 | buy | 0.80 | usdjpy | 117.00 | 116.63 | 0.00 | 2006.08.31 14:34 | 117.09 | 0.00 | 0.00 | 0.00 | 61.49 | |
| 2479089 | 2006.08.31 14:41 | sell | 0.60 | eurusd | 1.2872 | 1.2906 | 0.0000 | 2006.08.31 15:03 | 1.2864 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 2479493 | 2006.08.31 15:08 | sell | 0.60 | eurusd | 1.2875 | 1.2909 | 0.0000 | 2006.08.31 15:19 | 1.2868 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2479740 | 2006.08.31 15:21 | buy | 0.60 | eurusd | 1.2861 | 1.2827 | 0.0000 | 2006.08.31 16:00 | 1.2827 | 0.00 | 0.00 | 0.00 | -204.00 | |
| 2480877 | 2006.08.31 16:01 | buy | 0.50 | eurusd | 1.2822 | 1.2788 | 0.0000 | 2006.08.31 17:52 | 1.2788 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 2484244 | 2006.08.31 18:12 | sell | 0.50 | eurusd | 1.2803 | 1.2837 | 0.0000 | 2006.08.31 18:41 | 1.2794 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2486671 | 2006.08.31 20:59 | buy | 1.30 | usdjpy | 117.36 | 116.99 | 0.00 | 2006.08.31 23:43 | 117.46 | 0.00 | 0.00 | 0.00 | 110.68 | |
| 2487853 | 2006.08.31 23:44 | buy | 0.50 | eurusd | 1.2803 | 1.2769 | 0.0000 | 2006.09.01 00:07 | 1.2811 | 0.00 | 0.00 | -4.50 | 40.00 | |
| 2489987 | 2006.09.01 03:28 | buy | 0.50 | eurusd | 1.2809 | 1.2775 | 0.0000 | 2006.09.01 04:07 | 1.2804 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2490353 | 2006.09.01 04:07 | sell | 1.00 | gbpusd | 1.9036 | 1.9070 | 1.8890 | 2006.09.01 18:01 | 1.9070 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 2509708 | 2006.09.04 06:42 | buy | 1.30 | usdjpy | 116.50 | 116.13 | 0.00 | 2006.09.04 08:07 | 116.59 | 0.00 | 0.00 | 0.00 | 100.35 | |
| 2510610 | 2006.09.04 08:34 | buy | 0.50 | eurusd | 1.2846 | 1.2812 | 0.0000 | 2006.09.04 08:49 | 1.2855 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2511647 | 2006.09.04 10:16 | buy | 1.30 | usdjpy | 116.17 | 115.80 | 0.00 | 2006.09.04 10:39 | 116.26 | 0.00 | 0.00 | 0.00 | 100.64 | |
| 2512145 | 2006.09.04 10:52 | buy | 0.50 | eurusd | 1.2841 | 1.2807 | 0.0000 | 2006.09.04 11:07 | 1.2850 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2512524 | 2006.09.04 11:12 | sell | 0.50 | eurusd | 1.2857 | 1.2891 | 0.0000 | 2006.09.04 11:32 | 1.2854 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2521242 | 2006.09.05 04:37 | sell | 1.00 | usdjpy | 115.87 | 116.24 | 0.00 | 2006.09.05 09:05 | 115.75 | 0.00 | 0.00 | 0.00 | 103.67 | |
| 2518801 | 2006.09.05 04:37 | sell | 0.40 | usdjpy | 115.87 | 116.24 | 0.00 | 2006.09.05 09:04 | 115.81 | 0.00 | 0.00 | 0.00 | 20.72 | |
| 2518949 | 2006.09.05 05:05 | sell | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006.09.05 05:05 | 1.9042 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2518957 | 2006.09.05 05:05 | sell | 1.00 | gbpusd | 1.9047 | 0.0000 | 0.0000 | 2006.09.05 05:06 | 1.9038 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2519615 | 2006.09.05 06:59 | buy | 0.60 | gbpusd | 1.9036 | 1.9021 | 1.9186 | 2006.09.05 07:46 | 1.9036 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2519906 | 2006.09.05 07:29 | sell | 1.40 | eurusd | 1.2841 | 1.2875 | 0.0000 | 2006.09.05 08:14 | 1.2840 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2521772 | 2006.09.05 09:26 | buy | 0.60 | eurusd | 1.2829 | 1.2795 | 0.0000 | 2006.09.05 10:44 | 1.2838 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 2523546 | 2006.09.05 10:44 | sell | 0.60 | eurusd | 1.2837 | 1.2871 | 0.0000 | 2006.09.05 13:10 | 1.2829 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 2524287 | 2006.09.05 11:25 | sell | 0.50 | gbpusd | 1.8992 | 1.8964 | 1.8845 | 2006.09.05 15:56 | 1.8964 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 2524290 | 2006.09.05 11:25 | sell | 0.20 | usdjpy | 115.75 | 116.12 | 0.00 | 2006.09.05 16:44 | 116.12 | 0.00 | 0.00 | 0.00 | -63.73 | |
| 2529720 | 2006.09.05 16:46 | buy | 2.40 | eurusd | 1.2800 | 1.2763 | 0.0000 | 2006.09.05 17:04 | 1.2809 | 0.00 | 0.00 | 0.00 | 216.00 | |
| 2530539 | 2006.09.05 17:13 | sell | 2.60 | eurusd | 1.2818 | 1.2855 | 0.0000 | 2006.09.05 17:39 | 1.2809 | 0.00 | 0.00 | 0.00 | 234.00 | |
| 2532178 | 2006.09.05 18:37 | buy | 1.70 | usdjpy | 115.98 | 115.61 | 0.00 | 2006.09.05 19:32 | 116.08 | 0.00 | 0.00 | 0.00 | 146.45 | |
| 2532947 | 2006.09.05 19:32 | sell | 1.80 | usdjpy | 116.06 | 116.43 | 0.00 | 2006.09.05 20:39 | 115.97 | 0.00 | 0.00 | 0.00 | 139.69 | |
| 2533653 | 2006.09.05 20:41 | buy | 1.90 | usdjpy | 115.99 | 115.62 | 0.00 | 2006.09.05 22:31 | 116.11 | 0.00 | 0.00 | 0.00 | 196.37 | |
| 2535229 | 2006.09.05 23:06 | buy | 1.90 | usdjpy | 115.98 | 115.61 | 0.00 | 2006.09.05 23:15 | 116.09 | 0.00 | 0.00 | 0.00 | 180.03 | |
| 2536176 | 2006.09.06 01:20 | buy | 2.00 | usdjpy | 116.12 | 115.75 | 0.00 | 2006.09.06 02:53 | 116.21 | 0.00 | 0.00 | 0.00 | 154.89 | |
| 2536895 | 2006.09.06 03:04 | sell | 2.10 | usdjpy | 116.29 | 116.66 | 0.00 | 2006.09.06 08:00 | 116.37 | 0.00 | 0.00 | 0.00 | -144.37 | |
| 2538866 | 2006.09.06 08:19 | buy | 0.50 | usdchf | 1.2344 | 1.2344 | 0.0000 | 2006.09.06 12:36 | 1.2359 | 0.00 | 0.00 | 0.00 | 60.68 | |
| 2539386 | 2006.09.06 09:26 | buy | 2.00 | usdjpy | 116.27 | 115.94 | 0.00 | 2006.09.06 09:50 | 116.36 | 0.00 | 0.00 | 0.00 | 154.69 | |
| 2540072 | 2006.09.06 09:52 | sell | 0.50 | gbpusd | 1.8933 | 1.8925 | 1.8785 | 2006.09.06 10:36 | 1.8914 | 0.00 | 0.00 | 0.00 | 95.00 | |
| 2540079 | 2006.09.06 09:52 | sell | 1.00 | gbpusd | 1.8933 | 1.8925 | 1.8785 | 2006.09.06 10:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 2539616 | 2006.09.06 09:52 | sell | 0.50 | gbpusd | 1.8933 | 1.8925 | 1.8785 | 2006.09.06 10:35 | 1.8915 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2539620 | 2006.09.06 09:52 | sell | 0.10 | eurusd | 1.2830 | 1.2867 | 0.0000 | 2006.09.06 10:33 | 1.2822 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2540034 | 2006.09.06 10:34 | buy | 0.10 | eurusd | 1.2820 | 1.2783 | 0.0000 | 2006.09.06 11:02 | 1.2822 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2540423 | 2006.09.06 11:04 | buy | 0.50 | usdchf | 1.2338 | 1.2371 | 1.2485 | 2006.09.06 13:37 | 1.2371 | 0.00 | 0.00 | 0.00 | 133.38 | |
| 2664551 | 2006.09.14 03:57 | buy | 2.30 | usdjpy | 117.41 | 117.04 | 0.00 | 2006.09.14 05:24 | 117.50 | 0.00 | 0.00 | 0.00 | 176.17 | |
| 2665382 | 2006.09.14 05:57 | buy | 0.90 | eurusd | 1.2689 | 1.2655 | 0.0000 | 2006.09.14 11:48 | 1.2697 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 2668044 | 2006.09.14 10:17 | sell | 1.00 | usdchf | 1.2498 | 1.2541 | 1.2351 | 2006.09.14 10:33 | 1.2495 | 0.00 | 0.00 | 0.00 | 24.01 | |
| 2668430 | 2006.09.14 10:34 | sell | 1.00 | gbpusd | 1.8807 | 1.8807 | 1.8659 | 2006.09.14 11:06 | 1.8807 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2668435 | 2006.09.14 10:34 | sell | 0.60 | usdjpy | 117.67 | 118.04 | 0.00 | 2006.09.14 13:13 | 117.58 | 0.00 | 0.00 | 0.00 | 45.93 | |
| 2673190 | 2006.09.14 14:11 | buy | 1.00 | eurusd | 1.2720 | 1.2686 | 0.0000 | 2006.09.14 14:29 | 1.2730 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2673824 | 2006.09.14 14:31 | buy | 1.00 | eurusd | 1.2716 | 1.2682 | 0.0000 | 2006.09.14 14:33 | 1.2725 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2674150 | 2006.09.14 14:35 | buy | 1.00 | eurusd | 1.2718 | 1.2684 | 0.0000 | 2006.09.14 16:20 | 1.2725 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | -51.98 | 1 400.61 | |||||||||||
| Closed P/L: | 1 348.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2678672 | 2006.09.14 17:24 | buy | 1.00 | eurusd | 1.2738 | 1.2704 | 0.0000 | 1.2718 | 0.00 | 0.00 | -9.00 | -200.00 | ||
| 0.00 | 0.00 | -9.00 | -200.00 | |||||||||||
| Floating P/L: | -209.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 348.63 | Floating P/L: | -209.00 | Margin: | 636.90 | |||||||||
| Balance: | 6 348.63 | Equity: | 6 139.63 | Free Margin: | 5 502.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 721.69 | Gross Loss: | 5 373.06 | Total Net Profit: | 1 348.63 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 11.53 | |||||||||||
| Absolute Drawdown: | 1 868.94 | Maximal Drawdown: | 3 374.55 (51.87%) | Relative Drawdown: | 51.87% (3 374.55) | |||||||||
| Total Trades: | 117 | Short Positions (won %): | 60 (65.00%) | Long Positions (won %): | 57 (89.47%) | |||||||||
| Profit Trades (% of total): | 90 (76.92%) | Loss trades (% of total): | 27 (23.08%) | |||||||||||
| Largest | profit trade: | 585.00 | loss trade: | -456.63 | ||||||||||
| Average | profit trade: | 74.69 | loss trade: | -199.00 | ||||||||||
| Maximum | consecutive wins ($): | 16 (1 331.86) | consecutive losses ($): | 7 (-1 454.81) | ||||||||||
| Maximal | consecutive profit (count): | 1 505.61 (6) | consecutive loss (count): | -1 454.81 (7) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||