North Finance Co Ltd
| Account: 213751 | Name: 13_13_13igoradcontest | Currency: USD | 2006 September 13, 17:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3623950 | 2006.07.03 09:28 | balance | Deposit | 50 000.00 | ||||||||||
| 3675059 | 2006.07.05 10:00 | sell | 0.10 | eurusd | 1.2779 | 1.2809 | 1.2634 | 2006.07.07 15:30 | 1.2809 | 0.00 | 0.00 | 0.80 | -30.00 | |
| 3675076 | 2006.07.05 10:00 | buy | 0.10 | usdchf | 1.2264 | 1.2213 | 1.2446 | 2006.07.07 15:31 | 1.2213 | 0.00 | 0.00 | 1.30 | -41.79 | |
| 3684635 | 2006.07.05 15:30 | sell | 0.10 | gbpusd | 1.8396 | 1.8463 | 1.8215 | 2006.07.07 12:30 | 1.8406 | 0.00 | 0.00 | 0.40 | -10.00 | |
| 3716295 | 2006.07.06 17:30 | sell | 0.10 | gbpjpy | 211.39 | 211.46 | 208.25 | 2006.07.12 10:53 | 211.46 | 0.00 | 0.00 | -4.19 | -6.12 | |
| 3724505 | 2006.07.07 02:01 | buy | 0.10 | eurjpy | 147.28 | 146.50 | 148.00 | 2006.07.07 12:00 | 146.66 | 0.00 | 0.00 | 0.00 | -54.01 | |
| 3731042 | 2006.07.07 12:00 | sell | 0.10 | eurjpy | 146.66 | 146.29 | 144.34 | 2006.07.11 01:30 | 145.66 | 0.00 | 0.00 | -0.88 | 87.47 | |
| 3731533 | 2006.07.07 12:30 | buy | 0.10 | gbpusd | 1.8406 | 1.8279 | 1.8527 | 2006.07.07 15:41 | 1.8527 | 0.00 | 0.00 | 0.00 | 121.00 | |
| 3767487 | 2006.07.10 12:30 | sell | 0.10 | gbpusd | 1.8442 | 1.8501 | 1.8253 | 2006.07.11 05:00 | 1.8447 | 0.00 | 0.00 | 0.10 | -5.00 | |
| 3778816 | 2006.07.10 17:00 | buy | 0.10 | usdjpy | 114.16 | 116.91 | 119.05 | 2006.07.18 02:57 | 116.91 | 0.00 | 0.00 | 2.77 | 235.22 | |
| 3788283 | 2006.07.11 01:30 | buy | 0.10 | eurjpy | 145.66 | 145.74 | 147.51 | 2006.07.13 18:30 | 146.25 | 0.00 | 0.00 | 0.35 | 51.16 | |
| 3789588 | 2006.07.11 05:00 | buy | 0.10 | gbpusd | 1.8447 | 1.8336 | 1.8584 | 2006.07.12 14:30 | 1.8396 | 0.00 | 0.00 | -0.30 | -51.00 | |
| 3793893 | 2006.07.11 10:00 | buy | 0.10 | usdchf | 1.2331 | 1.2449 | 1.2682 | 2006.07.19 17:30 | 1.2479 | 0.00 | 0.00 | 2.59 | 118.60 | |
| 3828005 | 2006.07.12 14:30 | sell | 0.10 | gbpusd | 1.8396 | 1.8452 | 1.8204 | 2006.07.13 11:30 | 1.8400 | 0.00 | 0.00 | 0.30 | -4.00 | |
| 3853115 | 2006.07.13 11:30 | buy | 0.10 | gbpusd | 1.8400 | 1.8317 | 1.8565 | 2006.07.14 09:30 | 1.8366 | 0.00 | 0.00 | -0.30 | -34.00 | |
| 3856972 | 2006.07.13 14:00 | sell | 0.10 | eurusd | 1.2687 | 1.2751 | 1.2607 | 2006.07.13 16:31 | 1.2717 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3861233 | 2006.07.13 16:31 | buy | 0.10 | eurusd | 1.2717 | 1.2653 | 1.2794 | 2006.07.13 18:30 | 1.2678 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 3865775 | 2006.07.13 18:30 | sell | 0.10 | eurjpy | 146.25 | 147.03 | 145.49 | 2006.07.14 06:00 | 146.87 | 0.00 | 0.00 | -0.43 | -53.52 | |
| 3865794 | 2006.07.13 18:30 | sell | 0.10 | eurusd | 1.2678 | 1.2567 | 1.2392 | 2006.07.19 17:08 | 1.2567 | 0.00 | 0.00 | 0.80 | 111.00 | |
| 3880579 | 2006.07.14 09:30 | sell | 0.10 | gbpusd | 1.8366 | 1.8285 | 1.8062 | 2006.07.18 13:23 | 1.8285 | 0.00 | 0.00 | 0.20 | 81.00 | |
| 3942453 | 2006.07.18 13:30 | buy | 0.10 | gbpusd | 1.8293 | 1.8462 | 1.8710 | 2006.07.25 03:25 | 1.8462 | 0.00 | 0.00 | -2.10 | 169.00 | |
| 3942456 | 2006.07.18 13:30 | buy | 0.10 | gbpjpy | 213.80 | 214.80 | 217.73 | 2006.07.21 12:00 | 214.96 | 0.00 | 0.00 | 3.41 | 100.06 | |
| 3980947 | 2006.07.19 17:30 | sell | 0.10 | usdjpy | 116.84 | 116.59 | 114.01 | 2006.07.24 04:00 | 116.57 | 0.00 | 0.00 | -3.42 | 23.16 | |
| 3980960 | 2006.07.19 17:30 | sell | 0.10 | usdchf | 1.2479 | 1.2474 | 1.2259 | 2006.07.24 04:00 | 1.2406 | 0.00 | 0.00 | -3.21 | 58.84 | |
| 4026716 | 2006.07.21 12:00 | sell | 0.10 | gbpjpy | 214.96 | 216.24 | 213.61 | 2006.07.21 18:28 | 216.24 | 0.00 | 0.00 | 0.00 | -110.01 | |
| 4037695 | 2006.07.21 18:30 | buy | 0.10 | gbpjpy | 216.18 | 215.28 | 217.73 | 2006.07.26 03:30 | 215.43 | 0.00 | 0.00 | 2.06 | -64.07 | |
| 4037709 | 2006.07.21 18:30 | buy | 0.10 | eurjpy | 147.47 | 146.69 | 148.57 | 2006.07.24 09:00 | 147.21 | 0.00 | 0.00 | 0.09 | -22.33 | |
| 4043629 | 2006.07.24 04:00 | buy | 0.10 | usdjpy | 116.57 | 116.82 | 119.13 | 2006.07.26 10:12 | 116.82 | 0.00 | 0.00 | 0.68 | 21.40 | |
| 4043637 | 2006.07.24 04:00 | buy | 0.10 | usdchf | 1.2406 | 1.2411 | 1.2636 | 2006.07.26 23:21 | 1.2411 | 0.00 | 0.00 | 0.64 | 4.03 | |
| 4048990 | 2006.07.24 09:00 | sell | 0.10 | eurjpy | 147.21 | 147.99 | 146.44 | 2006.07.25 11:00 | 147.76 | 0.00 | 0.00 | -0.43 | -47.08 | |
| 4079402 | 2006.07.25 09:30 | buy | 0.10 | gbpusd | 1.8530 | 1.8392 | 1.8640 | 2006.07.25 18:30 | 1.8415 | 0.00 | 0.00 | 0.00 | -115.00 | |
| 4082597 | 2006.07.25 11:00 | buy | 0.10 | eurjpy | 147.76 | 146.98 | 148.47 | 2006.07.26 03:30 | 147.18 | 0.00 | 0.00 | 0.09 | -49.55 | |
| 4104590 | 2006.07.25 18:30 | sell | 0.10 | gbpusd | 1.8415 | 1.8524 | 1.8276 | 2006.07.26 17:30 | 1.8471 | 0.00 | 0.00 | 0.10 | -56.00 | |
| 4114998 | 2006.07.26 03:30 | sell | 0.10 | gbpjpy | 215.43 | 216.71 | 213.50 | 2006.07.26 18:00 | 215.85 | 0.00 | 0.00 | 0.00 | -35.94 | |
| 4115004 | 2006.07.26 03:30 | sell | 0.10 | eurjpy | 147.18 | 147.96 | 146.15 | 2006.07.26 18:30 | 147.74 | 0.00 | 0.00 | 0.00 | -47.82 | |
| 4133730 | 2006.07.26 17:30 | buy | 0.10 | gbpusd | 1.8471 | 1.8552 | 1.8780 | 2006.07.27 21:31 | 1.8552 | 0.00 | 0.00 | -0.90 | 81.00 | |
| 4135331 | 2006.07.26 18:30 | buy | 0.10 | eurjpy | 147.74 | 146.96 | 148.69 | 2006.07.27 12:00 | 147.32 | 0.00 | 0.00 | 0.26 | -36.29 | |
| 4156589 | 2006.07.27 12:00 | sell | 0.10 | eurjpy | 147.32 | 146.94 | 144.99 | 2006.07.31 20:00 | 146.36 | 0.00 | 0.00 | -0.87 | 83.74 | |
| 4186595 | 2006.07.28 12:30 | sell | 0.10 | usdjpy | 115.34 | 115.09 | 112.38 | 2006.08.01 15:43 | 115.09 | 0.00 | 0.00 | -1.40 | 21.72 | |
| 4192829 | 2006.07.28 16:00 | buy | 0.10 | eurusd | 1.2726 | 1.2682 | 1.2857 | 2006.08.01 18:01 | 1.2739 | 0.00 | 0.00 | -0.80 | 13.00 | |
| 4192869 | 2006.07.28 16:01 | sell | 0.10 | usdchf | 1.2355 | 1.2416 | 1.2183 | 2006.08.01 16:00 | 1.2348 | 0.00 | 0.00 | -1.30 | 5.67 | |
| 4225532 | 2006.07.31 20:00 | buy | 0.10 | gbpjpy | 214.17 | 214.22 | 216.78 | 2006.08.03 14:13 | 216.78 | 0.00 | 0.00 | 3.50 | 227.10 | |
| 4225544 | 2006.07.31 20:00 | buy | 0.10 | eurjpy | 146.36 | 145.58 | 147.24 | 2006.08.01 08:30 | 145.97 | 0.00 | 0.00 | 0.09 | -34.02 | |
| 4235912 | 2006.08.01 08:30 | sell | 0.10 | eurjpy | 145.97 | 146.75 | 145.16 | 2006.08.01 14:30 | 146.50 | 0.00 | 0.00 | 0.00 | -46.18 | |
| 4244099 | 2006.08.01 14:30 | buy | 0.10 | eurjpy | 146.50 | 145.75 | 147.70 | 2006.08.03 04:00 | 146.39 | 0.00 | 0.00 | 0.35 | -9.59 | |
| 4248454 | 2006.08.01 16:00 | buy | 0.10 | usdchf | 1.2348 | 1.2260 | 1.2458 | 2006.08.01 19:16 | 1.2260 | 0.00 | 0.00 | 0.00 | -71.79 | |
| 4253736 | 2006.08.01 18:01 | sell | 0.10 | eurusd | 1.2739 | 1.2803 | 1.2650 | 2006.08.01 19:00 | 1.2779 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4258533 | 2006.08.01 19:30 | sell | 0.10 | usdchf | 1.2276 | 1.2364 | 1.2157 | 2006.08.03 18:00 | 1.2327 | 0.00 | 0.00 | -2.60 | -41.37 | |
| 4299718 | 2006.08.03 04:00 | sell | 0.10 | eurjpy | 146.39 | 147.17 | 145.48 | 2006.08.03 12:30 | 146.88 | 0.00 | 0.00 | 0.00 | -42.58 | |
| 4310928 | 2006.08.03 12:30 | buy | 0.10 | eurjpy | 146.88 | 147.31 | 149.26 | 2006.08.10 11:30 | 147.74 | 0.00 | 0.00 | 0.62 | 74.86 | |
| 4315299 | 2006.08.03 14:30 | buy | 0.10 | gbpusd | 1.8852 | 1.8854 | 1.9060 | 2006.08.04 15:57 | 1.9060 | 0.00 | 0.00 | -0.30 | 208.00 | |
| 4324396 | 2006.08.03 18:00 | buy | 0.10 | usdchf | 1.2327 | 1.2239 | 1.2439 | 2006.08.04 15:39 | 1.2239 | 0.00 | 0.00 | 0.32 | -71.92 | |
| 4378280 | 2006.08.07 12:30 | buy | 0.10 | usdjpy | 114.80 | 115.05 | 117.53 | 2006.08.09 11:19 | 115.05 | 0.00 | 0.00 | 0.70 | 21.73 | |
| 4418899 | 2006.08.09 00:30 | sell | 0.10 | eurusd | 1.2829 | 1.2865 | 1.2690 | 2006.08.09 11:06 | 1.2865 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 4419670 | 2006.08.09 01:30 | buy | 0.10 | usdchf | 1.2281 | 1.2193 | 1.2426 | 2006.08.10 09:30 | 1.2213 | 0.00 | 0.00 | 0.98 | -55.68 | |
| 4427974 | 2006.08.09 10:00 | buy | 0.10 | gbpusd | 1.9077 | 1.8960 | 1.9208 | 2006.08.10 11:30 | 1.9012 | 0.00 | 0.00 | -0.90 | -65.00 | |
| 4455468 | 2006.08.10 09:30 | sell | 0.10 | usdchf | 1.2213 | 1.2301 | 1.2114 | 2006.08.10 11:30 | 1.2254 | 0.00 | 0.00 | 0.00 | -33.46 | |
| 4457784 | 2006.08.10 10:30 | sell | 0.10 | gbpjpy | 218.94 | 219.93 | 216.72 | 2006.08.11 10:30 | 219.21 | 0.00 | 0.00 | -1.04 | -23.32 | |
| 4459688 | 2006.08.10 11:00 | sell | 0.10 | eurusd | 1.2857 | 1.2808 | 1.2633 | 2006.08.15 16:00 | 1.2776 | 0.00 | 0.00 | 0.60 | 81.00 | |
| 4461112 | 2006.08.10 11:30 | sell | 0.10 | gbpusd | 1.9012 | 1.9136 | 1.8888 | 2006.08.10 18:16 | 1.8888 | 0.00 | 0.00 | 0.00 | 124.00 | |
| 4461115 | 2006.08.10 11:30 | sell | 0.10 | eurjpy | 147.74 | 148.50 | 146.55 | 2006.08.11 10:00 | 147.87 | 0.00 | 0.00 | -0.43 | -11.24 | |
| 4461122 | 2006.08.10 11:30 | buy | 0.10 | usdchf | 1.2254 | 1.2349 | 1.2535 | 2006.08.15 16:30 | 1.2357 | 0.00 | 0.00 | 0.96 | 83.35 | |
| 4488488 | 2006.08.11 10:00 | buy | 0.10 | eurjpy | 147.87 | 147.67 | 149.62 | 2006.08.18 13:00 | 148.18 | 0.00 | 0.00 | 0.62 | 26.83 | |
| 4489284 | 2006.08.11 10:30 | buy | 0.10 | gbpjpy | 219.21 | 219.26 | 221.76 | 2006.08.16 11:38 | 219.26 | 0.00 | 0.00 | 2.07 | 4.31 | |
| 4546400 | 2006.08.15 16:00 | buy | 0.10 | eurusd | 1.2776 | 1.2804 | 1.2961 | 2006.08.18 14:27 | 1.2804 | 0.00 | 0.00 | -2.00 | 28.00 | |
| 4547975 | 2006.08.15 16:30 | sell | 0.10 | usdchf | 1.2357 | 1.2352 | 1.2147 | 2006.08.18 14:24 | 1.2352 | 0.00 | 0.00 | -3.25 | 4.05 | |
| 4568445 | 2006.08.16 16:00 | buy | 0.10 | gbpusd | 1.8989 | 1.8881 | 1.9129 | 2006.08.17 17:30 | 1.8933 | 0.00 | 0.00 | -0.90 | -56.00 | |
| 4606683 | 2006.08.17 17:30 | sell | 0.10 | gbpusd | 1.8933 | 1.8924 | 1.8676 | 2006.08.21 07:31 | 1.8868 | 0.00 | 0.00 | 0.20 | 65.00 | |
| 4611650 | 2006.08.17 20:30 | buy | 0.10 | usdjpy | 115.95 | 116.20 | 118.63 | 2006.08.23 10:20 | 116.20 | 0.00 | 0.00 | 1.38 | 21.51 | |
| 4628445 | 2006.08.18 13:00 | sell | 0.10 | eurjpy | 148.18 | 148.96 | 147.42 | 2006.08.21 04:50 | 148.96 | 0.00 | 0.00 | -0.43 | -67.42 | |
| 4640172 | 2006.08.18 17:30 | sell | 0.10 | eurusd | 1.2805 | 1.2869 | 1.2725 | 2006.08.21 04:21 | 1.2869 | 0.00 | 0.00 | 0.20 | -64.00 | |
| 4652841 | 2006.08.21 07:31 | buy | 0.10 | gbpusd | 1.8868 | 1.8870 | 1.9092 | 2006.08.22 05:30 | 1.8899 | 0.00 | 0.00 | -0.30 | 31.00 | |
| 4684118 | 2006.08.22 05:30 | sell | 0.10 | gbpusd | 1.8899 | 1.8988 | 1.8740 | 2006.08.23 16:30 | 1.8963 | 0.00 | 0.00 | 0.10 | -64.00 | |
| 4725637 | 2006.08.23 10:30 | buy | 0.10 | usdjpy | 116.16 | 116.91 | 119.19 | 2006.08.28 13:47 | 116.91 | 0.00 | 0.00 | 1.71 | 64.16 | |
| 4732780 | 2006.08.23 16:30 | buy | 0.10 | gbpusd | 1.8963 | 1.8837 | 1.9085 | 2006.08.24 11:00 | 1.8891 | 0.00 | 0.00 | -0.90 | -72.00 | |
| 4736932 | 2006.08.23 18:00 | sell | 0.10 | eurusd | 1.2796 | 1.2860 | 1.2686 | 2006.08.24 11:31 | 1.2815 | 0.00 | 0.00 | 0.60 | -19.00 | |
| 4738219 | 2006.08.23 18:30 | buy | 0.10 | usdchf | 1.2360 | 1.2272 | 1.2469 | 2006.08.24 11:30 | 1.2334 | 0.00 | 0.00 | 0.97 | -21.08 | |
| 4752292 | 2006.08.24 11:30 | sell | 0.10 | usdchf | 1.2334 | 1.2422 | 1.2213 | 2006.08.24 18:00 | 1.2352 | 0.00 | 0.00 | 0.00 | -14.57 | |
| 4752301 | 2006.08.24 11:30 | buy | 0.10 | eurjpy | 149.30 | 148.52 | 150.14 | 2006.08.24 18:30 | 148.67 | 0.00 | 0.00 | 0.00 | -54.17 | |
| 4752327 | 2006.08.24 11:31 | buy | 0.10 | eurusd | 1.2815 | 1.2751 | 1.2913 | 2006.08.25 03:05 | 1.2751 | 0.00 | 0.00 | -0.40 | -64.00 | |
| 4761749 | 2006.08.24 18:00 | buy | 0.10 | usdchf | 1.2352 | 1.2273 | 1.2506 | 2006.08.29 21:30 | 1.2302 | 0.00 | 0.00 | 0.96 | -40.64 | |
| 4762623 | 2006.08.24 18:30 | sell | 0.10 | eurjpy | 148.67 | 149.45 | 147.75 | 2006.08.25 07:00 | 149.13 | 0.00 | 0.00 | -0.43 | -39.41 | |
| 4763436 | 2006.08.24 19:00 | sell | 0.10 | gbpjpy | 219.72 | 221.00 | 218.37 | 2006.08.25 09:30 | 220.69 | 0.00 | 0.00 | -1.03 | -82.79 | |
| 4771573 | 2006.08.25 07:00 | buy | 0.10 | eurjpy | 149.13 | 148.75 | 150.70 | 2006.08.29 15:30 | 149.42 | 0.00 | 0.00 | 0.18 | 24.86 | |
| 4791456 | 2006.08.28 06:30 | buy | 0.10 | gbpusd | 1.8914 | 1.8916 | 1.9140 | 2006.08.29 17:52 | 1.8916 | 0.00 | 0.00 | -0.30 | 2.00 | |
| 4815576 | 2006.08.29 07:30 | sell | 0.10 | usdjpy | 116.74 | 117.43 | 114.71 | 2006.08.30 19:30 | 117.16 | 0.00 | 0.00 | -0.69 | -35.85 | |
| 4825881 | 2006.08.29 15:30 | sell | 0.10 | eurjpy | 149.42 | 150.20 | 148.36 | 2006.08.30 00:30 | 149.70 | 0.00 | 0.00 | -0.43 | -23.99 | |
| 4831504 | 2006.08.29 18:00 | sell | 0.10 | gbpjpy | 221.25 | 222.53 | 219.74 | 2006.08.30 09:00 | 222.13 | 0.00 | 0.00 | -1.03 | -75.28 | |
| 4836901 | 2006.08.29 21:30 | sell | 0.10 | usdchf | 1.2302 | 1.2374 | 1.2141 | 2006.08.31 17:00 | 1.2287 | 0.00 | 0.00 | -2.61 | 12.21 | |
| 4836906 | 2006.08.29 21:30 | buy | 0.10 | eurusd | 1.2819 | 1.2770 | 1.2945 | 2006.09.01 15:32 | 1.2770 | 0.00 | 0.00 | -2.00 | -49.00 | |
| 4840037 | 2006.08.30 00:30 | buy | 0.10 | eurjpy | 149.70 | 149.48 | 151.43 | 2006.08.31 18:30 | 150.15 | 0.00 | 0.00 | 0.26 | 38.38 | |
| 4845399 | 2006.08.30 09:00 | buy | 0.10 | gbpjpy | 222.13 | 222.18 | 225.07 | 2006.09.01 19:30 | 223.09 | 0.00 | 0.00 | 2.73 | 82.00 | |
| 4859492 | 2006.08.30 19:30 | buy | 0.10 | usdjpy | 117.16 | 116.53 | 119.25 | 2006.09.04 07:38 | 116.53 | 0.00 | 0.00 | 1.70 | -54.06 | |
| 4879422 | 2006.08.31 17:00 | buy | 0.10 | usdchf | 1.2287 | 1.2202 | 1.2435 | 2006.09.01 19:30 | 1.2301 | 0.00 | 0.00 | 0.33 | 11.38 | |
| 4880905 | 2006.08.31 17:30 | sell | 0.10 | gbpusd | 1.9003 | 1.9103 | 1.8855 | 2006.09.01 19:30 | 1.9059 | 0.00 | 0.00 | 0.10 | -56.00 | |
| 4883020 | 2006.08.31 18:30 | sell | 0.10 | eurjpy | 150.15 | 150.93 | 149.02 | 2006.09.01 19:30 | 150.32 | 0.00 | 0.00 | -0.43 | -14.52 | |
| 4903788 | 2006.09.01 19:30 | buy | 0.10 | eurusd | 1.2837 | 1.2792 | 1.2951 | 2006.09.05 03:31 | 1.2840 | 0.00 | 0.00 | -0.80 | 3.00 | |
| 4903795 | 2006.09.01 19:30 | buy | 0.10 | gbpusd | 1.9059 | 1.8982 | 1.9228 | 2006.09.04 12:02 | 1.9041 | 0.00 | 0.00 | -0.30 | -18.00 | |
| 4903800 | 2006.09.01 19:30 | sell | 0.10 | gbpjpy | 223.09 | 221.14 | 217.94 | 2006.09.07 05:30 | 220.34 | 0.00 | 0.00 | -6.17 | 235.51 | |
| 4903812 | 2006.09.01 19:30 | sell | 0.10 | usdchf | 1.2301 | 1.2386 | 1.2177 | 2006.09.05 03:30 | 1.2316 | 0.00 | 0.00 | -1.30 | -12.18 | |
| 4903829 | 2006.09.01 19:30 | buy | 0.10 | eurjpy | 150.32 | 149.54 | 151.43 | 2006.09.04 04:30 | 150.12 | 0.00 | 0.00 | 0.09 | -17.13 | |
| 4914216 | 2006.09.04 04:30 | sell | 0.10 | eurjpy | 150.12 | 149.50 | 147.55 | 2006.09.06 00:30 | 148.88 | 0.00 | 0.00 | -0.86 | 106.76 | |
| 4945767 | 2006.09.05 03:31 | sell | 0.10 | eurusd | 1.2840 | 1.2739 | 1.2578 | 2006.09.11 12:52 | 1.2739 | 0.00 | 0.00 | 1.20 | 101.00 | |
| 4979564 | 2006.09.06 00:30 | buy | 0.10 | eurjpy | 148.88 | 148.55 | 150.50 | 2006.09.07 12:10 | 148.55 | 0.00 | 0.00 | 0.26 | -28.41 | |
| 5015256 | 2006.09.07 05:30 | buy | 0.10 | gbpjpy | 220.34 | 219.06 | 221.61 | 2006.09.07 11:56 | 219.06 | 0.00 | 0.00 | 0.00 | -109.98 | |
| 5025977 | 2006.09.07 12:00 | sell | 0.10 | gbpjpy | 219.21 | 219.31 | 216.10 | 2006.09.11 09:30 | 218.48 | 0.00 | 0.00 | -2.06 | 62.39 | |
| 5027638 | 2006.09.07 12:30 | sell | 0.10 | usdjpy | 116.06 | 116.95 | 114.23 | 2006.09.08 16:30 | 116.75 | 0.00 | 0.00 | -0.69 | -59.10 | |
| 5080211 | 2006.09.08 16:30 | buy | 0.10 | usdjpy | 116.75 | 117.50 | 119.82 | 2006.09.13 16:04 | 117.50 | 0.00 | 0.00 | 1.02 | 63.83 | |
| 5118873 | 2006.09.11 17:30 | sell | 0.10 | eurusd | 1.2682 | 1.2746 | 1.2606 | 2006.09.12 04:00 | 1.2718 | 0.00 | 0.00 | 0.20 | -36.00 | |
| 5130688 | 2006.09.12 04:00 | buy | 0.10 | eurusd | 1.2718 | 1.2654 | 1.2810 | 2006.09.12 17:30 | 1.2685 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 0.00 | 0.00 | -13.17 | 389.03 | |||||||||||
| Closed P/L: | 375.86 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5164664 | 2006.09.13 11:30 | sell | 0.10 | eurjpy | 149.19 | 149.97 | 148.29 | 149.33 | 0.00 | 0.00 | 0.00 | -11.89 | ||
| 5149174 | 2006.09.12 17:30 | sell | 0.10 | eurusd | 1.2685 | 1.2749 | 1.2597 | 1.2681 | 0.00 | 0.00 | 0.20 | 4.00 | ||
| 5101059 | 2006.09.11 09:30 | buy | 0.10 | gbpjpy | 218.48 | 219.48 | 222.53 | 220.76 | 0.00 | 0.00 | 1.36 | 193.65 | ||
| 5133854 | 2006.09.12 07:30 | buy | 0.10 | gbpusd | 1.8694 | 1.8629 | 1.8877 | 1.8749 | 0.00 | 0.00 | -0.30 | 55.00 | ||
| 4945722 | 2006.09.05 03:30 | buy | 0.10 | usdchf | 1.2316 | 1.2411 | 1.2640 | 1.2519 | 0.00 | 0.00 | 2.57 | 162.15 | ||
| 5170380 | 2006.09.13 16:30 | buy | 0.10 | usdjpy | 117.54 | 116.60 | 119.82 | 117.74 | 0.00 | 0.00 | 0.00 | 16.99 | ||
| 0.00 | 0.00 | 3.83 | 419.90 | |||||||||||
| Floating P/L: | 423.73 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 375.86 | Floating P/L: | 423.73 | Margin: | 165.47 | |||||||||
| Balance: | 50 375.86 | Equity: | 50 799.59 | Free Margin: | 50 634.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 191.28 | Gross Loss: | 2 815.42 | Total Net Profit: | 375.86 | |||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 3.45 | |||||||||||
| Absolute Drawdown: | 133.30 | Maximal Drawdown: | 610.31 (1.20%) | Relative Drawdown: | 1.20% (610.31) | |||||||||
| Total Trades: | 109 | Short Positions (won %): | 52 (32.69%) | Long Positions (won %): | 57 (49.12%) | |||||||||
| Profit Trades (% of total): | 45 (41.28%) | Loss trades (% of total): | 64 (58.72%) | |||||||||||
| Largest | profit trade: | 237.99 | loss trade: | -115.00 | ||||||||||
| Average | profit trade: | 70.92 | loss trade: | -43.99 | ||||||||||
| Maximum | consecutive wins ($): | 5 (655.65) | consecutive losses ($): | 9 (-432.11) | ||||||||||
| Maximal | consecutive profit (count): | 655.65 (5) | consecutive loss (count): | -432.11 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||