Account: 35414 | Name: John Riley | Currency: USD | 2006 October 20, 23:20 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1741578 | 2006.10.16 00:00 | sell | 0.10 | eurusd | 1.2507 | 1.3007 | 1.2497 | 2006.10.16 03:55 | 1.2497 | 0.00 | 0.00 | 0.00 | 10.00 | |
1741579 | 2006.10.16 00:00 | buy | 0.10 | audusd | 0.7508 | 0.7008 | 0.7518 | 2006.10.16 11:51 | 0.7518 | 0.00 | 0.00 | 0.00 | 10.00 | |
1741594 | 2006.10.16 00:00 | sell | 0.10 | eurjpy | 149.66 | 154.66 | 149.56 | 2006.10.16 10:00 | 149.56 | 0.00 | 0.00 | 0.00 | 8.37 | |
1741595 | 2006.10.16 00:00 | sell | 0.10 | eurgbp | 0.6738 | 0.7238 | 0.6728 | 2006.10.16 11:35 | 0.6728 | 0.00 | 0.00 | 0.00 | 18.62 | |
1741596 | 2006.10.16 00:00 | buy | 0.10 | gbpchf | 2.3632 | 2.3132 | 2.3642 | 2006.10.16 01:18 | 2.3642 | 0.00 | 0.00 | 0.00 | 7.85 | |
1741600 | 2006.10.16 00:01 | buy | 0.10 | usdchf | 1.2737 | 1.2237 | 1.2747 | 2006.10.16 04:12 | 1.2747 | 0.00 | 0.00 | 0.00 | 7.84 | |
1741601 | 2006.10.16 00:01 | sell | 0.10 | gbpjpy | 222.03 | 227.03 | 221.93 | 2006.10.16 03:52 | 221.93 | 0.00 | 0.00 | 0.00 | 8.35 | |
1741705 | 2006.10.16 01:20 | sell | 0.10 | gbpchf | 2.3638 | 2.4138 | 2.3628 | 2006.10.16 03:00 | 2.3628 | 0.00 | 0.00 | 0.00 | 7.85 | |
1741976 | 2006.10.16 03:01 | sell | 0.10 | gbpchf | 2.3621 | 2.4161 | 2.3651 | 2006.10.16 13:59 | 2.3651 | 0.00 | 0.00 | 0.00 | -23.58 | |
1742038 | 2006.10.16 03:53 | sell | 0.10 | gbpjpy | 221.87 | 226.87 | 221.77 | 2006.10.16 10:08 | 221.77 | 0.00 | 0.00 | 0.00 | 8.37 | |
1742063 | 2006.10.16 03:56 | buy | 0.10 | eurusd | 1.2499 | 1.1999 | 1.2509 | 2006.10.16 08:17 | 1.2509 | 0.00 | 0.00 | 0.00 | 10.00 | |
1742084 | 2006.10.16 04:13 | buy | 0.10 | usdchf | 1.2753 | 1.2179 | 1.2689 | 2006.10.18 00:47 | 1.2689 | 0.00 | 0.00 | 0.44 | -50.44 | |
1742492 | 2006.10.16 08:18 | buy | 0.10 | eurusd | 1.2511 | 1.2011 | 1.2521 | 2006.10.16 11:07 | 1.2521 | 0.00 | 0.00 | 0.00 | 10.00 | |
1743008 | 2006.10.16 10:01 | buy | 0.10 | eurjpy | 149.64 | 144.23 | 149.33 | 2006.10.17 04:14 | 149.33 | 0.00 | 0.00 | 0.21 | -26.03 | |
1743095 | 2006.10.16 10:09 | buy | 0.10 | gbpjpy | 221.84 | 216.61 | 221.71 | 2006.10.16 10:37 | 221.71 | 0.00 | 0.00 | 0.00 | -10.88 | |
1743169 | 2006.10.16 10:18 | buy | 0.20 | eurjpy | 149.33 | 144.23 | 149.33 | 2006.10.17 04:14 | 149.33 | 0.00 | 0.00 | 0.42 | 0.00 | |
1743215 | 2006.10.16 10:24 | buy | 0.20 | gbpjpy | 221.50 | 216.61 | 221.71 | 2006.10.16 10:37 | 221.71 | 0.00 | 0.00 | 0.00 | 35.17 | |
1743295 | 2006.10.16 10:29 | sell | 0.20 | gbpchf | 2.3651 | 2.4161 | 2.3651 | 2006.10.16 13:59 | 2.3651 | 0.00 | 0.00 | 0.00 | 0.00 | |
1743361 | 2006.10.16 10:38 | buy | 0.10 | gbpjpy | 221.80 | 216.80 | 221.90 | 2006.10.16 11:00 | 221.90 | 0.00 | 0.00 | 0.00 | 8.38 | |
1743597 | 2006.10.16 11:01 | buy | 0.10 | gbpjpy | 221.97 | 216.97 | 222.07 | 2006.10.16 11:35 | 222.07 | 0.00 | 0.00 | 0.00 | 8.38 | |
1743703 | 2006.10.16 11:08 | buy | 0.10 | eurusd | 1.2526 | 1.2026 | 1.2536 | 2006.10.16 16:51 | 1.2536 | 0.00 | 0.00 | 0.00 | 10.00 | |
1743707 | 2006.10.16 11:08 | buy | 0.20 | usdchf | 1.2713 | 1.2179 | 1.2689 | 2006.10.18 00:47 | 1.2689 | 0.00 | 0.00 | 0.86 | -37.83 | |
1743882 | 2006.10.16 11:36 | buy | 0.10 | eurgbp | 0.6729 | 0.6209 | 0.6719 | 2006.10.19 11:38 | 0.6719 | 0.00 | 0.00 | -8.17 | -18.67 | |
1743883 | 2006.10.16 11:36 | sell | 0.10 | gbpjpy | 221.98 | 226.98 | 221.88 | 2006.10.16 13:45 | 221.88 | 0.00 | 0.00 | 0.00 | 8.39 | |
1743932 | 2006.10.16 11:52 | buy | 0.10 | audusd | 0.7521 | 0.7021 | 0.7531 | 2006.10.16 13:54 | 0.7531 | 0.00 | 0.00 | 0.00 | 10.00 | |
1744103 | 2006.10.16 13:02 | sell | 0.30 | gbpchf | 2.3681 | 2.4161 | 2.3651 | 2006.10.16 13:59 | 2.3651 | 0.00 | 0.00 | 0.00 | 70.74 | |
1744181 | 2006.10.16 13:46 | sell | 0.10 | gbpjpy | 221.81 | 226.81 | 221.71 | 2006.10.16 19:37 | 221.71 | 0.00 | 0.00 | 0.00 | 8.39 | |
1744191 | 2006.10.16 13:55 | buy | 0.10 | audusd | 0.7534 | 0.7034 | 0.7544 | 2006.10.16 16:36 | 0.7544 | 0.00 | 0.00 | 0.00 | 10.00 | |
1744214 | 2006.10.16 14:00 | sell | 0.10 | gbpchf | 2.3639 | 2.4160 | 2.3650 | 2006.10.16 19:28 | 2.3650 | 0.00 | 0.00 | 0.00 | -8.65 | |
1744450 | 2006.10.16 15:07 | sell | 0.20 | gbpchf | 2.3670 | 2.4160 | 2.3650 | 2006.10.16 19:28 | 2.3650 | 0.00 | 0.00 | 0.00 | 31.45 | |
1745055 | 2006.10.16 16:36 | buy | 0.10 | audusd | 0.7548 | 0.7048 | 0.7558 | 2006.10.19 09:38 | 0.7558 | 0.00 | 0.00 | 1.14 | 10.00 | |
1745114 | 2006.10.16 16:52 | buy | 0.10 | eurusd | 1.2537 | 1.2037 | 1.2547 | 2006.10.17 16:20 | 1.2547 | 0.00 | 0.00 | -0.35 | 10.00 | |
1745596 | 2006.10.16 19:30 | buy | 0.10 | gbpchf | 2.3655 | 2.3155 | 2.3665 | 2006.10.17 00:54 | 2.3665 | 0.00 | 0.00 | 0.49 | 7.87 | |
1745619 | 2006.10.16 19:37 | buy | 0.10 | gbpjpy | 221.71 | 216.71 | 221.81 | 2006.10.17 03:11 | 221.81 | 0.00 | 0.00 | 0.65 | 8.40 | |
1745763 | 2006.10.16 20:59 | buy | 0.30 | eurjpy | 149.03 | 144.23 | 149.33 | 2006.10.17 04:14 | 149.33 | 0.00 | 0.00 | 0.63 | 75.57 | |
1746127 | 2006.10.17 00:55 | sell | 0.10 | gbpchf | 2.3649 | 2.4149 | 2.3639 | 2006.10.17 10:46 | 2.3639 | 0.00 | 0.00 | 0.00 | 7.88 | |
1746377 | 2006.10.17 03:12 | buy | 0.10 | gbpjpy | 221.91 | 216.70 | 221.80 | 2006.10.17 11:31 | 221.80 | 0.00 | 0.00 | 0.00 | -9.24 | |
1746563 | 2006.10.17 04:15 | buy | 0.10 | eurjpy | 149.37 | 143.97 | 149.07 | 2006.10.17 19:50 | 149.07 | 0.00 | 0.00 | 0.00 | -25.27 | |
1747404 | 2006.10.17 09:53 | buy | 0.20 | gbpjpy | 221.60 | 216.70 | 221.80 | 2006.10.17 11:31 | 221.80 | 0.00 | 0.00 | 0.00 | 33.63 | |
1747629 | 2006.10.17 10:18 | buy | 0.20 | eurjpy | 149.07 | 143.97 | 149.07 | 2006.10.17 19:50 | 149.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
1747723 | 2006.10.17 10:47 | sell | 0.10 | gbpchf | 2.3632 | 2.4132 | 2.3622 | 2006.10.17 10:59 | 2.3622 | 0.00 | 0.00 | 0.00 | 7.88 | |
1747825 | 2006.10.17 10:57 | buy | 0.30 | usdchf | 1.2681 | 1.2179 | 1.2689 | 2006.10.18 00:47 | 1.2689 | 0.00 | 0.00 | 0.65 | 18.91 | |
1747870 | 2006.10.17 11:00 | sell | 0.10 | gbpchf | 2.3617 | 2.4144 | 2.3634 | 2006.10.17 11:44 | 2.3634 | 0.00 | 0.00 | 0.00 | -13.41 | |
1748125 | 2006.10.17 11:32 | sell | 0.20 | gbpchf | 2.3657 | 2.4144 | 2.3634 | 2006.10.17 11:44 | 2.3634 | 0.00 | 0.00 | 0.00 | 36.28 | |
1748127 | 2006.10.17 11:32 | buy | 0.10 | gbpjpy | 221.84 | 216.62 | 221.72 | 2006.10.17 13:40 | 221.72 | 0.00 | 0.00 | 0.00 | -10.11 | |
1748267 | 2006.10.17 11:42 | buy | 0.20 | gbpjpy | 221.51 | 216.62 | 221.72 | 2006.10.17 13:40 | 221.72 | 0.00 | 0.00 | 0.00 | 35.40 | |
1748325 | 2006.10.17 11:45 | sell | 0.10 | gbpchf | 2.3625 | 2.4223 | 2.3713 | 2006.10.19 01:40 | 2.3713 | 0.00 | 0.00 | -3.55 | -69.29 | |
1748774 | 2006.10.17 12:28 | buy | 0.30 | eurjpy | 148.76 | 143.97 | 149.07 | 2006.10.17 19:50 | 149.07 | 0.00 | 0.00 | 0.00 | 78.32 | |
1749049 | 2006.10.17 13:27 | sell | 0.30 | gbpchf | 2.3689 | 2.4223 | 2.3713 | 2006.10.19 01:40 | 2.3713 | 0.00 | 0.00 | -10.63 | -56.69 | |
1749123 | 2006.10.17 13:41 | buy | 0.10 | gbpjpy | 221.75 | 216.75 | 221.85 | 2006.10.17 16:17 | 221.85 | 0.00 | 0.00 | 0.00 | 8.42 | |
1749918 | 2006.10.17 16:18 | buy | 0.10 | gbpjpy | 221.90 | 216.90 | 222.00 | 2006.10.17 17:09 | 222.00 | 0.00 | 0.00 | 0.00 | 8.44 | |
1750069 | 2006.10.17 16:21 | sell | 0.10 | eurusd | 1.2543 | 1.3043 | 1.2533 | 2006.10.18 00:50 | 1.2533 | 0.00 | 0.00 | 0.15 | 10.00 | |
1750438 | 2006.10.17 17:10 | buy | 0.10 | gbpjpy | 222.07 | 217.07 | 222.17 | 2006.10.17 18:53 | 222.17 | 0.00 | 0.00 | 0.00 | 8.44 | |
1750901 | 2006.10.17 18:42 | buy | 0.50 | usdchf | 1.2649 | 1.2179 | 1.2689 | 2006.10.18 00:47 | 1.2689 | 0.00 | 0.00 | 1.08 | 157.62 | |
1751015 | 2006.10.17 18:54 | buy | 0.10 | gbpjpy | 222.26 | 217.26 | 222.36 | 2006.10.17 19:54 | 222.36 | 0.00 | 0.00 | 0.00 | 8.43 | |
1751224 | 2006.10.17 19:51 | buy | 0.10 | eurjpy | 149.13 | 144.13 | 149.23 | 2006.10.17 20:31 | 149.23 | 0.00 | 0.00 | 0.00 | 8.42 | |
1751238 | 2006.10.17 19:55 | buy | 0.10 | gbpjpy | 222.43 | 217.43 | 222.53 | 2006.10.17 21:25 | 222.53 | 0.00 | 0.00 | 0.00 | 8.41 | |
1751401 | 2006.10.17 20:32 | buy | 0.10 | eurjpy | 149.25 | 143.84 | 148.94 | 2006.10.18 15:31 | 148.94 | 0.00 | 0.00 | 0.21 | -26.10 | |
1751572 | 2006.10.17 21:26 | buy | 0.10 | gbpjpy | 222.58 | 217.01 | 222.11 | 2006.10.18 04:50 | 222.11 | 0.00 | 0.00 | 0.65 | -39.59 | |
1751654 | 2006.10.17 21:51 | sell | 0.50 | gbpchf | 2.3719 | 2.4223 | 2.3713 | 2006.10.19 01:40 | 2.3713 | 0.00 | 0.00 | -17.71 | 23.62 | |
1752019 | 2006.10.17 23:54 | buy | 0.20 | gbpjpy | 222.28 | 217.01 | 222.11 | 2006.10.18 04:50 | 222.11 | 0.00 | 0.00 | 1.31 | -28.64 | |
1752062 | 2006.10.18 00:04 | buy | 0.20 | eurjpy | 148.94 | 143.84 | 148.94 | 2006.10.18 15:31 | 148.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
1752111 | 2006.10.18 00:13 | buy | 0.30 | gbpjpy | 222.07 | 217.01 | 222.11 | 2006.10.18 04:50 | 222.11 | 0.00 | 0.00 | 0.00 | 10.11 | |
1752186 | 2006.10.18 00:43 | buy | 0.30 | eurjpy | 148.64 | 143.84 | 148.94 | 2006.10.18 15:31 | 148.94 | 0.00 | 0.00 | 0.00 | 75.78 | |
1752203 | 2006.10.18 00:47 | buy | 0.50 | gbpjpy | 221.76 | 217.01 | 222.11 | 2006.10.18 04:50 | 222.11 | 0.00 | 0.00 | 0.00 | 147.43 | |
1752207 | 2006.10.18 00:47 | buy | 0.10 | usdchf | 1.2693 | 1.2173 | 1.2683 | 2006.10.18 12:07 | 1.2683 | 0.00 | 0.00 | 0.00 | -7.88 | |
1752224 | 2006.10.18 00:51 | sell | 0.10 | eurusd | 1.2530 | 1.3030 | 1.2520 | 2006.10.18 15:59 | 1.2520 | 0.00 | 0.00 | 0.00 | 10.00 | |
1752695 | 2006.10.18 07:39 | buy | 0.10 | gbpjpy | 221.96 | 216.96 | 222.06 | 2006.10.18 11:19 | 222.06 | 0.00 | 0.00 | 0.00 | 8.43 | |
1753505 | 2006.10.18 10:27 | buy | 0.20 | usdchf | 1.2663 | 1.2173 | 1.2683 | 2006.10.18 12:07 | 1.2683 | 0.00 | 0.00 | 0.00 | 31.54 | |
1753792 | 2006.10.18 11:20 | buy | 0.10 | gbpjpy | 222.15 | 217.15 | 222.25 | 2006.10.18 15:31 | 222.25 | 0.00 | 0.00 | 0.00 | 8.42 | |
1754117 | 2006.10.18 12:07 | buy | 0.10 | usdchf | 1.2687 | 1.2187 | 1.2697 | 2006.10.18 15:40 | 1.2697 | 0.00 | 0.00 | 0.00 | 7.88 | |
1754846 | 2006.10.18 15:32 | buy | 0.10 | gbpjpy | 222.33 | 217.33 | 222.43 | 2006.10.18 15:55 | 222.43 | 0.00 | 0.00 | 0.00 | 8.40 | |
1754849 | 2006.10.18 15:32 | buy | 0.10 | eurjpy | 148.99 | 143.99 | 149.09 | 2006.10.18 15:53 | 149.09 | 0.00 | 0.00 | 0.00 | 8.40 | |
1754971 | 2006.10.18 15:41 | buy | 0.10 | usdchf | 1.2705 | 1.2205 | 1.2715 | 2006.10.18 16:09 | 1.2715 | 0.00 | 0.00 | 0.00 | 7.86 | |
1755153 | 2006.10.18 15:54 | sell | 0.10 | eurjpy | 149.06 | 154.06 | 148.96 | 2006.10.18 16:02 | 148.96 | 0.00 | 0.00 | 0.00 | 8.40 | |
1755183 | 2006.10.18 15:56 | buy | 0.10 | gbpjpy | 222.52 | 216.84 | 221.94 | 2006.10.19 17:52 | 221.94 | 0.00 | 0.00 | 1.96 | -49.04 | |
1755219 | 2006.10.18 16:00 | buy | 0.10 | eurusd | 1.2525 | 1.2025 | 1.2535 | 2006.10.18 22:16 | 1.2535 | 0.00 | 0.00 | 0.00 | 10.00 | |
1755260 | 2006.10.18 16:03 | buy | 0.10 | eurjpy | 148.99 | 143.99 | 149.09 | 2006.10.18 17:07 | 149.09 | 0.00 | 0.00 | 0.00 | 8.39 | |
1755293 | 2006.10.18 16:07 | sell | 0.80 | gbpchf | 2.3751 | 2.4223 | 2.3713 | 2006.10.19 01:40 | 2.3713 | 0.00 | 0.00 | -21.25 | 239.37 | |
1755330 | 2006.10.18 16:10 | buy | 0.10 | usdchf | 1.2721 | 1.2221 | 1.2731 | 2006.10.18 16:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 7.85 | |
1755548 | 2006.10.18 16:35 | buy | 0.20 | eurgbp | 0.6699 | 0.6209 | 0.6719 | 2006.10.19 11:38 | 0.6719 | 0.00 | 0.00 | -9.81 | 74.71 | |
1755671 | 2006.10.18 17:08 | buy | 0.10 | eurjpy | 149.13 | 143.91 | 149.01 | 2006.10.19 11:47 | 149.01 | 0.00 | 0.00 | 0.63 | -10.11 | |
1756315 | 2006.10.18 20:48 | buy | 0.20 | gbpjpy | 222.22 | 216.84 | 221.94 | 2006.10.19 17:52 | 221.94 | 0.00 | 0.00 | 3.91 | -47.34 | |
1756472 | 2006.10.18 22:17 | buy | 0.10 | eurusd | 1.2538 | 1.2038 | 1.2548 | 2006.10.19 10:30 | 1.2548 | 0.00 | 0.00 | -1.05 | 10.00 | |
1756794 | 2006.10.19 01:41 | buy | 0.10 | gbpchf | 2.3716 | 2.3216 | 2.3726 | 2006.10.19 03:26 | 2.3726 | 0.00 | 0.00 | 0.00 | 7.88 | |
1757022 | 2006.10.19 03:27 | buy | 0.10 | gbpchf | 2.3740 | 2.3220 | 2.3730 | 2006.10.19 10:01 | 2.3730 | 0.00 | 0.00 | 0.00 | -7.88 | |
1757643 | 2006.10.19 09:27 | buy | 0.20 | gbpchf | 2.3710 | 2.3220 | 2.3730 | 2006.10.19 10:01 | 2.3730 | 0.00 | 0.00 | 0.00 | 31.52 | |
1757698 | 2006.10.19 09:39 | buy | 0.10 | audusd | 0.7564 | 0.7064 | 0.7574 | 2006.10.19 17:16 | 0.7574 | 0.00 | 0.00 | 0.00 | 10.00 | |
1757834 | 2006.10.19 10:02 | buy | 0.10 | gbpchf | 2.3744 | 2.3145 | 2.3655 | 2006.10.20 11:42 | 2.3655 | 0.00 | 0.00 | 0.50 | -70.78 | |
1757995 | 2006.10.19 10:31 | buy | 0.20 | gbpchf | 2.3710 | 2.3145 | 2.3655 | 2006.10.20 11:42 | 2.3655 | 0.00 | 0.00 | 1.00 | -87.48 | |
1758003 | 2006.10.19 10:31 | buy | 0.10 | eurusd | 1.2551 | 1.2051 | 1.2561 | 2006.10.19 10:43 | 1.2561 | 0.00 | 0.00 | 0.00 | 10.00 | |
1758197 | 2006.10.19 10:44 | buy | 0.10 | eurusd | 1.2561 | 1.2061 | 1.2571 | 2006.10.19 12:01 | 1.2571 | 0.00 | 0.00 | 0.00 | 10.00 | |
1758277 | 2006.10.19 10:59 | buy | 0.20 | eurjpy | 148.80 | 143.91 | 149.01 | 2006.10.19 11:47 | 149.01 | 0.00 | 0.00 | 0.00 | 35.39 | |
1758483 | 2006.10.19 11:31 | buy | 0.30 | gbpjpy | 221.86 | 216.84 | 221.94 | 2006.10.19 17:52 | 221.94 | 0.00 | 0.00 | 0.00 | 20.29 | |
1758497 | 2006.10.19 11:32 | buy | 0.30 | gbpchf | 2.3679 | 2.3145 | 2.3655 | 2006.10.20 11:42 | 2.3655 | 0.00 | 0.00 | 1.49 | -57.26 | |
1758566 | 2006.10.19 11:39 | buy | 0.10 | eurgbp | 0.6720 | 0.6220 | 0.6730 | 2006.10.20 03:24 | 0.6730 | 0.00 | 0.00 | -1.64 | 18.77 | |
1758632 | 2006.10.19 11:48 | buy | 0.10 | eurjpy | 149.06 | 144.06 | 149.16 | 2006.10.19 12:01 | 149.16 | 0.00 | 0.00 | 0.00 | 8.43 | |
1758687 | 2006.10.19 11:53 | buy | 0.50 | gbpchf | 2.3640 | 2.3145 | 2.3655 | 2006.10.20 11:42 | 2.3655 | 0.00 | 0.00 | 2.49 | 59.65 | |
1758816 | 2006.10.19 12:02 | buy | 0.10 | eurjpy | 149.18 | 144.18 | 149.28 | 2006.10.20 01:04 | 149.28 | 0.00 | 0.00 | 0.21 | 8.45 | |
1758820 | 2006.10.19 12:02 | buy | 0.10 | eurusd | 1.2573 | 1.2073 | 1.2583 | 2006.10.19 16:43 | 1.2583 | 0.00 | 0.00 | 0.00 | 10.00 | |
1760272 | 2006.10.19 16:44 | buy | 0.10 | eurusd | 1.2587 | 1.2087 | 1.2597 | 2006.10.19 17:36 | 1.2597 | 0.00 | 0.00 | 0.00 | 10.00 | |
1760387 | 2006.10.19 16:47 | buy | 0.50 | gbpjpy | 221.55 | 216.84 | 221.94 | 2006.10.19 17:52 | 221.94 | 0.00 | 0.00 | 0.00 | 164.85 | |
1760666 | 2006.10.19 17:17 | buy | 0.10 | audusd | 0.7577 | 0.7077 | 0.7587 | 2006.10.19 19:00 | 0.7587 | 0.00 | 0.00 | 0.00 | 10.00 | |
1760939 | 2006.10.19 17:37 | buy | 0.10 | eurusd | 1.2602 | 1.2102 | 1.2612 | 2006.10.19 19:00 | 1.2612 | 0.00 | 0.00 | 0.00 | 10.00 | |
1761111 | 2006.10.19 17:53 | buy | 0.10 | gbpjpy | 222.03 | 217.03 | 222.13 | 2006.10.19 19:27 | 222.13 | 0.00 | 0.00 | 0.00 | 8.44 | |
1761588 | 2006.10.19 19:01 | buy | 0.10 | eurusd | 1.2617 | 1.2117 | 1.2627 | 2006.10.19 20:55 | 1.2627 | 0.00 | 0.00 | 0.00 | 10.00 | |
1761765 | 2006.10.19 19:28 | buy | 0.10 | gbpjpy | 222.21 | 217.02 | 222.12 | 2006.10.20 01:13 | 222.12 | 0.00 | 0.00 | 0.66 | -7.61 | |
1762205 | 2006.10.19 20:56 | buy | 0.10 | eurusd | 1.2629 | 1.2129 | 1.2639 | 2006.10.19 21:20 | 1.2639 | 0.00 | 0.00 | 0.00 | 10.00 | |
1762278 | 2006.10.19 21:10 | buy | 0.80 | gbpchf | 2.3607 | 2.3145 | 2.3655 | 2006.10.20 11:42 | 2.3655 | 0.00 | 0.00 | 3.98 | 305.39 | |
1762369 | 2006.10.19 21:21 | buy | 0.10 | eurusd | 1.2641 | 1.2120 | 1.2630 | 2006.10.20 16:29 | 1.2630 | 0.00 | 0.00 | -0.35 | -11.00 | |
1762594 | 2006.10.19 22:01 | buy | 0.20 | gbpjpy | 221.92 | 217.02 | 222.12 | 2006.10.20 01:13 | 222.12 | 0.00 | 0.00 | 1.31 | 33.81 | |
1763032 | 2006.10.20 01:05 | buy | 0.10 | eurjpy | 149.33 | 144.33 | 149.43 | 2006.10.20 02:39 | 149.43 | 0.00 | 0.00 | 0.00 | 8.45 | |
1763081 | 2006.10.20 01:14 | buy | 0.10 | gbpjpy | 222.23 | 217.23 | 222.33 | 2006.10.20 11:21 | 222.33 | 0.00 | 0.00 | 0.00 | 8.44 | |
1763257 | 2006.10.20 02:40 | buy | 0.10 | eurjpy | 149.46 | 144.46 | 149.56 | 2006.10.20 03:18 | 149.56 | 0.00 | 0.00 | 0.00 | 8.45 | |
1763336 | 2006.10.20 03:19 | buy | 0.10 | eurjpy | 149.59 | 144.39 | 149.49 | 2006.10.20 17:03 | 149.49 | 0.00 | 0.00 | 0.00 | -8.43 | |
1764691 | 2006.10.20 11:22 | buy | 0.10 | gbpjpy | 222.35 | 217.35 | 222.45 | 2006.10.20 11:33 | 222.45 | 0.00 | 0.00 | 0.00 | 8.45 | |
1764809 | 2006.10.20 11:34 | buy | 0.10 | gbpjpy | 222.51 | 217.51 | 222.61 | 2006.10.20 12:58 | 222.61 | 0.00 | 0.00 | 0.00 | 8.45 | |
1764879 | 2006.10.20 11:43 | sell | 0.10 | gbpchf | 2.3650 | 2.4192 | 2.3682 | 2006.10.20 16:43 | 2.3682 | 0.00 | 0.00 | 0.00 | -25.46 | |
1765123 | 2006.10.20 12:20 | buy | 0.20 | eurjpy | 149.29 | 144.39 | 149.49 | 2006.10.20 17:03 | 149.49 | 0.00 | 0.00 | 0.00 | 33.74 | |
1765267 | 2006.10.20 12:58 | sell | 0.20 | gbpchf | 2.3682 | 2.4192 | 2.3682 | 2006.10.20 16:43 | 2.3682 | 0.00 | 0.00 | 0.00 | 0.00 | |
1765270 | 2006.10.20 12:58 | buy | 0.20 | eurusd | 1.2610 | 1.2120 | 1.2630 | 2006.10.20 16:29 | 1.2630 | 0.00 | 0.00 | 0.00 | 40.00 | |
1765279 | 2006.10.20 12:59 | buy | 0.10 | gbpjpy | 222.66 | 217.66 | 222.76 | 2006.10.20 14:23 | 222.76 | 0.00 | 0.00 | 0.00 | 8.45 | |
1765620 | 2006.10.20 14:24 | buy | 0.10 | gbpjpy | 222.84 | 217.84 | 222.94 | 2006.10.20 14:41 | 222.94 | 0.00 | 0.00 | 0.00 | 8.45 | |
1765644 | 2006.10.20 14:25 | sell | 0.30 | gbpchf | 2.3712 | 2.4192 | 2.3682 | 2006.10.20 16:43 | 2.3682 | 0.00 | 0.00 | 0.00 | 71.59 | |
1765783 | 2006.10.20 14:42 | buy | 0.10 | gbpjpy | 223.06 | 218.06 | 223.16 | 2006.10.20 17:19 | 223.16 | 0.00 | 0.00 | 0.00 | 8.43 | |
1766180 | 2006.10.20 16:30 | buy | 0.10 | eurusd | 1.2631 | 1.2111 | 1.2621 | 2006.10.20 22:13 | 1.2621 | 0.00 | 0.00 | 0.00 | -10.00 | |
1766243 | 2006.10.20 16:44 | buy | 0.10 | gbpchf | 2.3685 | 2.3185 | 2.3695 | 2006.10.20 18:10 | 2.3695 | 0.00 | 0.00 | 0.00 | 7.94 | |
1766403 | 2006.10.20 17:04 | buy | 0.10 | eurjpy | 149.54 | 144.54 | 149.64 | 2006.10.20 17:22 | 149.64 | 0.00 | 0.00 | 0.00 | 8.43 | |
1766532 | 2006.10.20 17:20 | buy | 0.10 | gbpjpy | 223.26 | 218.26 | 223.36 | 2006.10.20 18:07 | 223.36 | 0.00 | 0.00 | 0.00 | 8.42 | |
1766546 | 2006.10.20 17:23 | buy | 0.10 | eurjpy | 149.66 | 144.66 | 149.76 | 2006.10.20 21:06 | 149.76 | 0.00 | 0.00 | 0.00 | 8.43 | |
1766681 | 2006.10.20 17:57 | buy | 0.20 | eurusd | 1.2601 | 1.2111 | 1.2621 | 2006.10.20 22:13 | 1.2621 | 0.00 | 0.00 | 0.00 | 40.00 | |
1766734 | 2006.10.20 18:08 | buy | 0.10 | gbpjpy | 223.46 | 218.46 | 223.56 | 2006.10.20 21:06 | 223.56 | 0.00 | 0.00 | 0.00 | 8.43 | |
1766745 | 2006.10.20 18:11 | buy | 0.10 | gbpchf | 2.3701 | 2.3201 | 2.3711 | 2006.10.20 19:26 | 2.3711 | 0.00 | 0.00 | 0.00 | 7.94 | |
0.00 | 0.00 | -47.48 | 1 803.73 | |||||||||||
Closed P/L: | 1 756.25 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1761591 | 2006.10.19 19:01 | buy | 0.10 | audusd | 0.7593 | 0.7093 | 0.7603 | 0.7588 | 0.00 | 0.00 | 0.23 | -5.00 | ||
1763367 | 2006.10.20 03:30 | buy | 0.10 | eurgbp | 0.6731 | 0.6211 | 0.6721 | 0.6699 | 0.00 | 0.00 | 0.00 | -60.24 | ||
1755412 | 2006.10.18 16:13 | buy | 0.10 | usdchf | 1.2736 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 0.87 | -118.38 | ||
1756442 | 2006.10.18 22:03 | buy | 0.20 | usdchf | 1.2706 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 1.74 | -189.08 | ||
1758002 | 2006.10.19 10:31 | buy | 0.30 | usdchf | 1.2673 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 0.66 | -204.97 | ||
1760076 | 2006.10.19 16:20 | buy | 0.50 | usdchf | 1.2640 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 1.09 | -210.53 | ||
1760941 | 2006.10.19 17:37 | buy | 0.80 | usdchf | 1.2609 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 1.75 | -139.83 | ||
1762147 | 2006.10.19 20:47 | buy | 1.30 | usdchf | 1.2570 | 1.2114 | 1.2624 | 1.2587 | 0.00 | 0.00 | 2.84 | 175.58 | ||
1765356 | 2006.10.20 13:11 | buy | 0.20 | eurgbp | 0.6701 | 0.6211 | 0.6721 | 0.6699 | 0.00 | 0.00 | 0.00 | -7.54 | ||
1766959 | 2006.10.20 19:27 | buy | 0.10 | gbpchf | 2.3717 | 2.3217 | 2.3727 | 2.3699 | 0.00 | 0.00 | 0.00 | -14.30 | ||
1767127 | 2006.10.20 21:07 | buy | 0.10 | eurjpy | 149.80 | 144.80 | 149.90 | 149.72 | 0.00 | 0.00 | 0.00 | -6.74 | ||
1767128 | 2006.10.20 21:07 | buy | 0.10 | gbpjpy | 223.67 | 218.67 | 223.77 | 223.41 | 0.00 | 0.00 | 0.00 | -21.91 | ||
1767241 | 2006.10.20 22:13 | buy | 0.10 | eurusd | 1.2624 | 1.2124 | 1.2634 | 1.2617 | 0.00 | 0.00 | 0.00 | -7.00 | ||
0.00 | 0.00 | 9.18 | -809.94 | |||||||||||
Floating P/L: | -800.76 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 756.25 | Floating P/L: | -800.76 | Margin: | 856.68 | |||||||||
Balance: | 12 181.10 | Equity: | 11 380.34 | Free Margin: | 11 324.42 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 619.81 | Gross Loss: | 863.56 | Total Net Profit: | 1 756.25 | |||||||||
Profit Factor: | 3.03 | Expected Payoff: | 13.20 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 212.53 (1.75%) | Relative Drawdown: | 1.75% (212.53) | |||||||||
Total Trades: | 133 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 106 (78.30%) | |||||||||
Profit Trades (% of total): | 104 (78.20%) | Loss trades (% of total): | 29 (21.80%) | |||||||||||
Largest | profit trade: | 309.37 | loss trade: | -86.48 | ||||||||||
Average | profit trade: | 25.19 | loss trade: | -29.78 | ||||||||||
Maximum | consecutive wins ($): | 11 (371.08) | consecutive losses ($): | 3 (-212.53) | ||||||||||
Maximal | consecutive profit (count): | 371.08 (11) | consecutive loss (count): | -212.53 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |