Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 18, 23:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3556365 | 2006.10.16 00:48 | buy | 0.10 | eurjpy | 149.66 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -8.35 | |
3556372 | 2006.10.16 00:49 | sell | 0.10 | gbpchf | 2.3639 | 2.4139 | 2.3629 | 2006.10.16 01:44 | 2.3641 | 0.00 | 0.00 | 0.00 | -1.57 | |
3556442 | 2006.10.16 00:54 | sell | 0.10 | usdchf | 1.2739 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -6.28 | |
3556619 | 2006.10.16 01:04 | sell | 0.20 | gbpchf | 2.3634 | 2.4139 | 2.3629 | 2006.10.16 01:44 | 2.3641 | 0.00 | 0.00 | 0.00 | -10.98 | |
3556646 | 2006.10.16 01:06 | sell | 0.20 | usdchf | 1.2740 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -10.98 | |
3556719 | 2006.10.16 01:10 | sell | 0.30 | gbpchf | 2.3639 | 2.4139 | 2.3629 | 2006.10.16 01:43 | 2.3641 | 0.00 | 0.00 | 0.00 | -4.71 | |
3556801 | 2006.10.16 01:22 | sell | 0.30 | usdchf | 1.2743 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -9.41 | |
3556830 | 2006.10.16 01:26 | sell | 0.50 | gbpchf | 2.3642 | 2.4139 | 2.3629 | 2006.10.16 01:43 | 2.3641 | 0.00 | 0.00 | 0.00 | 3.93 | |
3557039 | 2006.10.16 01:44 | buy | 0.10 | gbpchf | 2.3641 | 2.3141 | 2.3651 | 2006.10.16 01:45 | 2.3631 | 0.00 | 0.00 | 0.00 | -7.85 | |
3557365 | 2006.10.16 02:16 | sell | 0.50 | usdchf | 1.2739 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -31.38 | |
3557785 | 2006.10.16 02:55 | sell | 0.80 | usdchf | 1.2742 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -31.38 | |
3557792 | 2006.10.16 02:56 | buy | 0.20 | eurjpy | 149.74 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -30.07 | |
3557993 | 2006.10.16 03:03 | buy | 0.10 | gbpjpy | 222.08 | 217.08 | 222.18 | 2006.10.16 03:04 | 221.99 | 0.00 | 0.00 | 0.00 | -7.51 | |
3558177 | 2006.10.16 03:15 | sell | 1.30 | usdchf | 1.2741 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -61.19 | |
3558230 | 2006.10.16 03:16 | buy | 0.30 | eurjpy | 149.69 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -32.58 | |
3558765 | 2006.10.16 03:54 | buy | 0.50 | eurjpy | 149.64 | 144.67 | 149.77 | 2006.10.16 04:00 | 149.56 | 0.00 | 0.00 | 0.00 | -33.42 | |
3558820 | 2006.10.16 03:55 | sell | 2.10 | usdchf | 1.2743 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | -65.90 | |
3558955 | 2006.10.16 04:00 | buy | 0.10 | eurjpy | 149.60 | 144.60 | 149.70 | 2006.10.16 04:01 | 149.56 | 0.00 | 0.00 | 0.00 | -3.35 | |
3559137 | 2006.10.16 04:10 | sell | 3.60 | usdchf | 1.2747 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | 0.00 | |
3559274 | 2006.10.16 04:15 | sell | 0.10 | gbpchf | 2.3628 | 2.4128 | 2.3618 | 2006.10.16 05:53 | 2.3630 | 0.00 | 0.00 | 0.00 | -1.57 | |
3559632 | 2006.10.16 04:32 | sell | 0.20 | gbpchf | 2.3635 | 2.4128 | 2.3618 | 2006.10.16 05:53 | 2.3630 | 0.00 | 0.00 | 0.00 | 7.85 | |
3559694 | 2006.10.16 04:35 | sell | 6.00 | usdchf | 1.2749 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | 94.14 | |
3559863 | 2006.10.16 04:55 | sell | 0.30 | gbpchf | 2.3626 | 2.4128 | 2.3618 | 2006.10.16 05:53 | 2.3630 | 0.00 | 0.00 | 0.00 | -9.42 | |
3560059 | 2006.10.16 05:06 | sell | 0.10 | eurgbp | 0.6740 | 0.7240 | 0.6730 | 2006.10.16 10:44 | 0.6730 | 0.00 | 0.00 | 0.00 | 18.57 | |
3560061 | 2006.10.16 05:06 | sell | 9.90 | usdchf | 1.2748 | 1.3247 | 1.2737 | 2006.10.16 05:52 | 1.2747 | 0.00 | 0.00 | 0.00 | 77.67 | |
3560296 | 2006.10.16 05:15 | sell | 0.50 | gbpchf | 2.3624 | 2.4128 | 2.3618 | 2006.10.16 05:53 | 2.3630 | 0.00 | 0.00 | 0.00 | -23.54 | |
3560462 | 2006.10.16 05:24 | sell | 0.80 | gbpchf | 2.3627 | 2.4127 | 2.3617 | 2006.10.16 05:54 | 2.3632 | 0.00 | 0.00 | 0.00 | -31.38 | |
3560552 | 2006.10.16 05:34 | sell | 1.30 | gbpchf | 2.3630 | 2.4128 | 2.3618 | 2006.10.16 05:53 | 2.3630 | 0.00 | 0.00 | 0.00 | 0.00 | |
3560820 | 2006.10.16 05:52 | buy | 0.10 | usdchf | 1.2748 | 1.2248 | 1.2758 | 2006.10.16 05:53 | 1.2744 | 0.00 | 0.00 | 0.00 | -3.14 | |
3560848 | 2006.10.16 05:56 | sell | 0.20 | eurgbp | 0.6740 | 0.7240 | 0.6730 | 2006.10.16 10:44 | 0.6730 | 0.00 | 0.00 | 0.00 | 37.13 | |
3561604 | 2006.10.16 07:03 | sell | 0.30 | eurgbp | 0.6740 | 0.7240 | 0.6730 | 2006.10.16 10:44 | 0.6730 | 0.00 | 0.00 | 0.00 | 55.71 | |
3562340 | 2006.10.16 08:16 | sell | 0.10 | eurusd | 1.2508 | 1.3010 | 1.2500 | 2006.10.16 08:46 | 1.2507 | 0.00 | 0.00 | 0.00 | 1.00 | |
3562848 | 2006.10.16 08:34 | sell | 0.20 | eurusd | 1.2511 | 1.3010 | 1.2500 | 2006.10.16 08:46 | 1.2507 | 0.00 | 0.00 | 0.00 | 8.00 | |
3563053 | 2006.10.16 08:46 | buy | 0.10 | eurusd | 1.2507 | 1.2007 | 1.2517 | 2006.10.16 08:47 | 1.2506 | 0.00 | 0.00 | 0.00 | -1.00 | |
3563516 | 2006.10.16 09:15 | sell | 0.10 | eurusd | 1.2509 | 1.3011 | 1.2501 | 2006.10.16 10:24 | 1.2505 | 0.00 | 0.00 | 0.00 | 4.00 | |
3563843 | 2006.10.16 09:39 | sell | 0.20 | eurusd | 1.2509 | 1.3011 | 1.2501 | 2006.10.16 10:24 | 1.2505 | 0.00 | 0.00 | 0.00 | 8.00 | |
3564360 | 2006.10.16 09:59 | sell | 0.30 | eurusd | 1.2512 | 1.3011 | 1.2501 | 2006.10.16 10:24 | 1.2505 | 0.00 | 0.00 | 0.00 | 21.00 | |
3565659 | 2006.10.16 10:24 | buy | 0.10 | eurusd | 1.2505 | 1.2005 | 1.2515 | 2006.10.16 10:25 | 1.2498 | 0.00 | 0.00 | 0.00 | -7.00 | |
3567197 | 2006.10.16 10:58 | sell | 0.10 | eurusd | 1.2512 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 2.00 | |
3567693 | 2006.10.16 11:07 | sell | 0.20 | eurusd | 1.2520 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 20.00 | |
3568440 | 2006.10.16 11:16 | buy | 0.10 | eurgbp | 0.6732 | 0.6232 | 0.6742 | 2006.10.16 11:46 | 0.6725 | 0.00 | 0.00 | 0.00 | -13.03 | |
3569206 | 2006.10.16 11:36 | sell | 0.30 | eurusd | 1.2523 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 39.00 | |
3570154 | 2006.10.16 12:04 | sell | 0.50 | eurusd | 1.2516 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 30.00 | |
3570378 | 2006.10.16 12:13 | sell | 0.80 | eurusd | 1.2520 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 80.00 | |
3570504 | 2006.10.16 12:16 | sell | 1.30 | eurusd | 1.2523 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 169.00 | |
3570841 | 2006.10.16 12:30 | sell | 0.10 | audusd | 0.7526 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | -0.24 | -5.00 | |
3571065 | 2006.10.16 12:44 | sell | 2.10 | eurusd | 1.2520 | 1.3020 | 1.2510 | 2006.10.16 13:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 210.00 | |
3572291 | 2006.10.16 13:39 | sell | 0.10 | eurusd | 1.2518 | 1.3019 | 1.2509 | 2006.10.16 14:22 | 1.2509 | 0.00 | 0.00 | 0.00 | 9.00 | |
3572417 | 2006.10.16 13:45 | sell | 0.20 | eurusd | 1.2520 | 1.3019 | 1.2509 | 2006.10.16 14:22 | 1.2509 | 0.00 | 0.00 | 0.00 | 22.00 | |
3576518 | 2006.10.16 15:45 | sell | 0.20 | audusd | 0.7534 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | -0.48 | 6.00 | |
3584032 | 2006.10.16 22:00 | sell | 0.30 | audusd | 0.7536 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | -0.72 | 15.00 | |
3584438 | 2006.10.16 22:57 | sell | 0.10 | eurusd | 1.2532 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 0.58 | 0.00 | |
3584552 | 2006.10.16 23:05 | sell | 0.20 | eurusd | 1.2532 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 1.15 | 0.00 | |
3584773 | 2006.10.16 23:30 | sell | 0.30 | eurusd | 1.2532 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 1.73 | 0.00 | |
3585997 | 2006.10.17 00:49 | sell | 0.50 | eurusd | 1.2533 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 0.00 | 5.00 | |
3586440 | 2006.10.17 01:38 | sell | 0.80 | eurusd | 1.2540 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 0.00 | 64.00 | |
3586594 | 2006.10.17 01:49 | sell | 1.30 | eurusd | 1.2541 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 0.00 | 117.00 | |
3587003 | 2006.10.17 02:25 | sell | 2.10 | eurusd | 1.2536 | 1.3037 | 1.2527 | 2006.10.17 02:43 | 1.2532 | 0.00 | 0.00 | 0.00 | 84.00 | |
3587174 | 2006.10.17 02:43 | buy | 0.10 | eurusd | 1.2531 | 1.2031 | 1.2541 | 2006.10.17 02:44 | 1.2531 | 0.00 | 0.00 | 0.00 | 0.00 | |
3587544 | 2006.10.17 03:16 | sell | 0.10 | eurusd | 1.2536 | 1.3041 | 1.2531 | 2006.10.17 04:16 | 1.2536 | 0.00 | 0.00 | 0.00 | 0.00 | |
3587736 | 2006.10.17 03:27 | sell | 0.20 | eurusd | 1.2540 | 1.3041 | 1.2531 | 2006.10.17 04:15 | 1.2536 | 0.00 | 0.00 | 0.00 | 8.00 | |
3587773 | 2006.10.17 03:31 | sell | 0.50 | audusd | 0.7536 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | 0.00 | 25.00 | |
3587936 | 2006.10.17 03:36 | sell | 0.30 | eurusd | 1.2543 | 1.3041 | 1.2531 | 2006.10.17 04:15 | 1.2536 | 0.00 | 0.00 | 0.00 | 21.00 | |
3588615 | 2006.10.17 04:16 | buy | 0.10 | eurusd | 1.2537 | 1.2037 | 1.2547 | 2006.10.17 04:16 | 1.2534 | 0.00 | 0.00 | 0.00 | -3.00 | |
3590216 | 2006.10.17 07:00 | sell | 0.80 | audusd | 0.7541 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | 0.00 | 80.00 | |
3590989 | 2006.10.17 08:46 | sell | 1.30 | audusd | 0.7546 | 0.8041 | 0.7531 | 2006.10.17 17:43 | 0.7531 | 0.00 | 0.00 | 0.00 | 195.00 | |
3593838 | 2006.10.17 10:45 | buy | 0.10 | eurjpy | 149.07 | 144.07 | 149.17 | 2006.10.17 11:00 | 149.12 | 0.00 | 0.00 | 0.00 | 4.20 | |
3593869 | 2006.10.17 10:47 | sell | 0.10 | eurusd | 1.2534 | 1.3037 | 1.2527 | 2006.10.17 11:29 | 1.2535 | 0.00 | 0.00 | 0.00 | -1.00 | |
3594084 | 2006.10.17 10:53 | sell | 0.20 | eurusd | 1.2538 | 1.3037 | 1.2527 | 2006.10.17 11:29 | 1.2535 | 0.00 | 0.00 | 0.00 | 6.00 | |
3595104 | 2006.10.17 11:29 | buy | 0.10 | eurusd | 1.2534 | 1.2034 | 1.2544 | 2006.10.17 11:30 | 1.2532 | 0.00 | 0.00 | 0.00 | -2.00 | |
3598440 | 2006.10.17 12:30 | buy | 0.10 | eurjpy | 148.72 | 143.72 | 148.82 | 2006.10.17 12:45 | 148.63 | 0.00 | 0.00 | 0.00 | -7.58 | |
3598500 | 2006.10.17 12:32 | buy | 0.10 | eurusd | 1.2529 | 1.2029 | 1.2539 | 2006.10.17 12:33 | 1.2528 | 0.00 | 0.00 | 0.00 | -1.00 | |
3599417 | 2006.10.17 13:00 | buy | 0.10 | eurgbp | 0.6715 | 0.6215 | 0.6725 | 2006.10.17 13:15 | 0.6709 | 0.00 | 0.00 | 0.00 | -11.21 | |
3600262 | 2006.10.17 13:42 | buy | 0.10 | eurusd | 1.2526 | 1.2026 | 1.2536 | 2006.10.17 13:43 | 1.2522 | 0.00 | 0.00 | 0.00 | -4.00 | |
3601658 | 2006.10.17 15:18 | buy | 0.10 | eurusd | 1.2523 | 1.2023 | 1.2533 | 2006.10.17 15:19 | 1.2523 | 0.00 | 0.00 | 0.00 | 0.00 | |
3603894 | 2006.10.17 16:04 | buy | 0.10 | eurusd | 1.2525 | 1.2025 | 1.2535 | 2006.10.17 16:15 | 1.2535 | 0.00 | 0.00 | 0.00 | 10.00 | |
3605278 | 2006.10.17 16:20 | sell | 0.10 | eurusd | 1.2544 | 1.3049 | 1.2539 | 2006.10.17 17:42 | 1.2539 | 0.00 | 0.00 | 0.00 | 5.00 | |
3606289 | 2006.10.17 16:32 | sell | 0.20 | eurusd | 1.2553 | 1.3049 | 1.2539 | 2006.10.17 17:42 | 1.2539 | 0.00 | 0.00 | 0.00 | 28.00 | |
3607419 | 2006.10.17 17:08 | sell | 0.30 | eurusd | 1.2552 | 1.3049 | 1.2539 | 2006.10.17 17:42 | 1.2539 | 0.00 | 0.00 | 0.00 | 39.00 | |
3608170 | 2006.10.17 17:27 | sell | 0.50 | eurusd | 1.2546 | 1.3049 | 1.2539 | 2006.10.17 17:42 | 1.2539 | 0.00 | 0.00 | 0.00 | 35.00 | |
3609482 | 2006.10.17 18:00 | sell | 0.10 | eurjpy | 148.82 | 153.95 | 148.85 | 2006.10.18 00:04 | 148.85 | 0.00 | 0.00 | -1.13 | -2.53 | |
3610911 | 2006.10.17 18:38 | sell | 0.10 | eurusd | 1.2554 | 1.3057 | 1.2547 | 2006.10.17 20:51 | 1.2553 | 0.00 | 0.00 | 0.00 | 1.00 | |
3612333 | 2006.10.17 19:00 | sell | 0.20 | eurjpy | 149.02 | 153.95 | 148.85 | 2006.10.18 00:04 | 148.85 | 0.00 | 0.00 | -2.26 | 28.66 | |
3612422 | 2006.10.17 19:01 | sell | 0.20 | eurusd | 1.2564 | 1.3057 | 1.2547 | 2006.10.17 20:51 | 1.2553 | 0.00 | 0.00 | 0.00 | 22.00 | |
3614089 | 2006.10.17 19:54 | sell | 0.30 | eurusd | 1.2558 | 1.3057 | 1.2547 | 2006.10.17 20:51 | 1.2553 | 0.00 | 0.00 | 0.00 | 15.00 | |
3614500 | 2006.10.17 20:10 | sell | 0.50 | eurusd | 1.2557 | 1.3057 | 1.2547 | 2006.10.17 20:51 | 1.2553 | 0.00 | 0.00 | 0.00 | 20.00 | |
3614780 | 2006.10.17 20:21 | sell | 0.80 | eurusd | 1.2556 | 1.3057 | 1.2547 | 2006.10.17 20:50 | 1.2553 | 0.00 | 0.00 | 0.00 | 24.00 | |
3615531 | 2006.10.17 20:51 | buy | 0.10 | eurusd | 1.2553 | 1.2053 | 1.2563 | 2006.10.17 20:51 | 1.2551 | 0.00 | 0.00 | 0.00 | -2.00 | |
3617904 | 2006.10.17 22:41 | sell | 0.10 | eurusd | 1.2553 | 1.3047 | 1.2537 | 2006.10.18 00:20 | 1.2537 | 0.00 | 0.00 | 0.58 | 16.00 | |
3617970 | 2006.10.17 22:45 | sell | 0.10 | usdchf | 1.2673 | 1.3181 | 1.2671 | 2006.10.18 09:36 | 1.2671 | 0.00 | 0.00 | -1.11 | 1.58 | |
3618616 | 2006.10.17 23:44 | sell | 0.20 | eurusd | 1.2545 | 1.3047 | 1.2537 | 2006.10.18 00:20 | 1.2537 | 0.00 | 0.00 | 1.15 | 16.00 | |
3618928 | 2006.10.17 23:58 | sell | 0.30 | eurusd | 1.2547 | 1.3047 | 1.2537 | 2006.10.18 00:20 | 1.2537 | 0.00 | 0.00 | 1.73 | 30.00 | |
3618963 | 2006.10.18 00:00 | sell | 0.20 | usdchf | 1.2681 | 1.3181 | 1.2671 | 2006.10.18 09:36 | 1.2671 | 0.00 | 0.00 | 0.00 | 15.78 | |
3620048 | 2006.10.18 00:30 | buy | 0.10 | eurjpy | 148.71 | 143.71 | 148.81 | 2006.10.18 00:45 | 148.62 | 0.00 | 0.00 | 0.00 | -7.59 | |
3620321 | 2006.10.18 00:45 | buy | 0.10 | gbpjpy | 221.74 | 216.74 | 221.84 | 2006.10.18 01:00 | 221.64 | 0.00 | 0.00 | 0.00 | -8.44 | |
3621327 | 2006.10.18 01:12 | sell | 0.10 | eurusd | 1.2543 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | -2.00 | |
3621533 | 2006.10.18 01:17 | sell | 0.20 | eurusd | 1.2550 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 10.00 | |
3622094 | 2006.10.18 01:34 | sell | 0.30 | eurusd | 1.2553 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 24.00 | |
3622878 | 2006.10.18 02:06 | sell | 0.50 | eurusd | 1.2545 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 0.00 | |
3623665 | 2006.10.18 03:00 | sell | 0.30 | usdchf | 1.2684 | 1.3181 | 1.2671 | 2006.10.18 09:36 | 1.2671 | 0.00 | 0.00 | 0.00 | 30.78 | |
3623748 | 2006.10.18 03:05 | sell | 0.80 | eurusd | 1.2539 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | -48.00 | |
3624495 | 2006.10.18 03:48 | sell | 1.30 | eurusd | 1.2539 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | -78.00 | |
3624630 | 2006.10.18 03:54 | sell | 2.10 | eurusd | 1.2544 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | -21.00 | |
3624947 | 2006.10.18 04:10 | sell | 3.60 | eurusd | 1.2541 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | -144.00 | |
3625970 | 2006.10.18 05:26 | sell | 6.00 | eurusd | 1.2545 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 0.00 | |
3626113 | 2006.10.18 05:34 | sell | 9.90 | eurusd | 1.2548 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 297.00 | |
3627239 | 2006.10.18 07:07 | sell | 16.50 | eurusd | 1.2545 | 1.3045 | 1.2535 | 2006.10.18 09:19 | 1.2545 | 0.00 | 0.00 | 0.00 | 0.00 | |
3627793 | 2006.10.18 08:03 | sell | 0.10 | audusd | 0.7542 | 0.8048 | 0.7538 | 2006.10.18 12:04 | 0.7538 | 0.00 | 0.00 | 0.00 | 4.00 | |
3629386 | 2006.10.18 09:19 | buy | 0.10 | eurusd | 1.2545 | 1.2045 | 1.2555 | 2006.10.18 09:20 | 1.2544 | 0.00 | 0.00 | 0.00 | -1.00 | |
3629642 | 2006.10.18 09:30 | sell | 0.20 | audusd | 0.7551 | 0.8048 | 0.7538 | 2006.10.18 12:04 | 0.7538 | 0.00 | 0.00 | 0.00 | 26.00 | |
3629787 | 2006.10.18 09:35 | sell | 0.10 | eurusd | 1.2550 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 0.00 | |
3630108 | 2006.10.18 09:38 | sell | 0.20 | eurusd | 1.2554 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 8.00 | |
3630445 | 2006.10.18 09:45 | buy | 0.10 | eurjpy | 148.60 | 143.60 | 148.70 | 2006.10.18 10:00 | 148.65 | 0.00 | 0.00 | 0.00 | 4.22 | |
3630813 | 2006.10.18 09:56 | sell | 0.30 | eurusd | 1.2550 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 0.00 | |
3631036 | 2006.10.18 10:02 | sell | 0.50 | eurusd | 1.2552 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 10.00 | |
3631701 | 2006.10.18 10:15 | sell | 0.80 | eurusd | 1.2552 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 16.00 | |
3632257 | 2006.10.18 10:32 | sell | 1.30 | eurusd | 1.2556 | 1.3053 | 1.2543 | 2006.10.18 10:50 | 1.2550 | 0.00 | 0.00 | 0.00 | 78.00 | |
3632715 | 2006.10.18 10:50 | buy | 0.10 | eurusd | 1.2550 | 1.2050 | 1.2560 | 2006.10.18 10:51 | 1.2549 | 0.00 | 0.00 | 0.00 | -1.00 | |
3635579 | 2006.10.18 12:17 | buy | 0.10 | eurusd | 1.2538 | 1.2038 | 1.2548 | 2006.10.18 12:18 | 1.2536 | 0.00 | 0.00 | 0.00 | -2.00 | |
3636051 | 2006.10.18 12:35 | sell | 0.10 | eurusd | 1.2540 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 6.00 | |
3636715 | 2006.10.18 13:15 | buy | 0.10 | audusd | 0.7540 | 0.7034 | 0.7544 | 2006.10.18 20:15 | 0.7544 | 0.00 | 0.00 | 0.00 | 4.00 | |
3636720 | 2006.10.18 13:16 | sell | 0.20 | eurusd | 1.2539 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 10.00 | |
3636803 | 2006.10.18 13:21 | sell | 0.30 | eurusd | 1.2543 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 27.00 | |
3638156 | 2006.10.18 14:27 | sell | 0.50 | eurusd | 1.2540 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 30.00 | |
3638889 | 2006.10.18 14:55 | sell | 0.80 | eurusd | 1.2544 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 80.00 | |
3639336 | 2006.10.18 15:11 | sell | 1.30 | eurusd | 1.2545 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 143.00 | |
3639780 | 2006.10.18 15:23 | sell | 2.10 | eurusd | 1.2546 | 1.3044 | 1.2534 | 2006.10.18 15:36 | 1.2534 | 0.00 | 0.00 | 0.00 | 252.00 | |
3642351 | 2006.10.18 15:44 | buy | 0.10 | eurusd | 1.2530 | 1.2030 | 1.2540 | 2006.10.18 15:45 | 1.2527 | 0.00 | 0.00 | 0.00 | -3.00 | |
3645604 | 2006.10.18 16:14 | buy | 0.10 | eurusd | 1.2512 | 1.2008 | 1.2518 | 2006.10.18 16:58 | 1.2518 | 0.00 | 0.00 | 0.00 | 6.00 | |
3645690 | 2006.10.18 16:15 | buy | 0.20 | audusd | 0.7531 | 0.7034 | 0.7544 | 2006.10.18 20:15 | 0.7544 | 0.00 | 0.00 | 0.00 | 26.00 | |
3646328 | 2006.10.18 16:22 | buy | 0.20 | eurusd | 1.2506 | 1.2008 | 1.2518 | 2006.10.18 16:58 | 1.2518 | 0.00 | 0.00 | 0.00 | 24.00 | |
3647173 | 2006.10.18 16:33 | buy | 0.30 | eurusd | 1.2508 | 1.2008 | 1.2518 | 2006.10.18 16:58 | 1.2518 | 0.00 | 0.00 | 0.00 | 30.00 | |
3647772 | 2006.10.18 16:45 | sell | 0.10 | usdchf | 1.2733 | 1.3233 | 1.2723 | 2006.10.18 16:58 | 1.2723 | 0.00 | 0.00 | 0.00 | 7.86 | |
3648575 | 2006.10.18 17:00 | sell | 0.10 | gbpchf | 2.3770 | 2.4270 | 2.3760 | 2006.10.18 17:55 | 2.3760 | 0.00 | 0.00 | 0.00 | 7.85 | |
3650003 | 2006.10.18 17:30 | sell | 0.10 | gbpjpy | 222.47 | 227.47 | 222.37 | 2006.10.18 17:57 | 222.37 | 0.00 | 0.00 | 0.00 | 8.39 | |
3653459 | 2006.10.18 20:34 | buy | 0.10 | eurusd | 1.2521 | 1.2021 | 1.2531 | 2006.10.18 20:35 | 1.2521 | 0.00 | 0.00 | 0.00 | 0.00 | |
3654187 | 2006.10.18 21:19 | sell | 0.10 | eurusd | 1.2526 | 1.3033 | 1.2523 | 2006.10.18 23:01 | 1.2534 | 0.00 | 0.00 | 0.00 | -8.00 | |
3654313 | 2006.10.18 21:30 | sell | 0.20 | eurusd | 1.2529 | 1.3033 | 1.2523 | 2006.10.18 23:01 | 1.2534 | 0.00 | 0.00 | 0.00 | -10.00 | |
3654320 | 2006.10.18 21:30 | buy | 0.10 | gbpchf | 2.3738 | 2.3238 | 2.3748 | 2006.10.18 21:45 | 2.3726 | 0.00 | 0.00 | 0.00 | -9.44 | |
3654624 | 2006.10.18 21:55 | sell | 0.30 | eurusd | 1.2531 | 1.3033 | 1.2523 | 2006.10.18 23:01 | 1.2534 | 0.00 | 0.00 | 0.00 | -9.00 | |
3654937 | 2006.10.18 22:16 | sell | 0.50 | eurusd | 1.2533 | 1.3033 | 1.2523 | 2006.10.18 23:01 | 1.2534 | 0.00 | 0.00 | 0.00 | -5.00 | |
3655091 | 2006.10.18 22:31 | buy | 0.10 | gbpjpy | 222.15 | 217.15 | 222.25 | 2006.10.18 22:45 | 222.02 | 0.00 | 0.00 | 0.00 | -10.94 | |
3655192 | 2006.10.18 22:40 | sell | 0.80 | eurusd | 1.2535 | 1.3033 | 1.2523 | 2006.10.18 23:01 | 1.2534 | 0.00 | 0.00 | 0.00 | 8.00 | |
3655459 | 2006.10.18 23:01 | buy | 0.10 | eurusd | 1.2534 | 1.2034 | 1.2544 | 2006.10.18 23:02 | 1.2531 | 0.00 | 0.00 | 0.00 | -3.00 | |
0.00 | 0.00 | 0.98 | 2 175.60 | |||||||||||
Closed P/L: | 2 176.58 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3653967 | 2006.10.18 21:00 | sell | 0.10 | eurgbp | 0.6704 | 0.7204 | 0.6694 | 0.6711 | 0.00 | 0.00 | 0.00 | -13.08 | ||
0.00 | 0.00 | 0.00 | -13.08 | |||||||||||
Floating P/L: | -13.08 | |||||||||||||
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: | 2 176.58 | Floating P/L: | -13.08 | Margin: | 62.62 | |||||||||
Balance: | 29 203.21 | Equity: | 29 190.13 | Free Margin: | 29 127.51 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 035.67 | Gross Loss: | 859.09 | Total Net Profit: | 2 176.58 | |||||||||
Profit Factor: | 3.53 | Expected Payoff: | 15.12 | |||||||||||
Absolute Drawdown: | 242.37 | Maximal Drawdown: | 291.00 (1.02%) | Relative Drawdown: | 1.03% (277.72) | |||||||||
Total Trades: | 144 | Short Positions (won %): | 106 (75.47%) | Long Positions (won %): | 38 (28.95%) | |||||||||
Profit Trades (% of total): | 91 (63.19%) | Loss trades (% of total): | 53 (36.81%) | |||||||||||
Largest | profit trade: | 297.00 | loss trade: | -144.00 | ||||||||||
Average | profit trade: | 33.36 | loss trade: | -16.21 | ||||||||||
Maximum | consecutive wins ($): | 20 (883.46) | consecutive losses ($): | 10 (-140.39) | ||||||||||
Maximal | consecutive profit (count): | 883.46 (20) | consecutive loss (count): | -291.00 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |