| Account: 443586 | Name: Barry Riley | Currency: USD | 2006 October 19, 23:39 | |||||||||||
| 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 | |
| 3653967 | 2006.10.18 21:00 | sell | 0.10 | eurgbp | 0.6704 | 0.7209 | 0.6699 | 2006.10.19 11:30 | 0.6708 | 0.00 | 0.00 | 1.17 | -7.48 | |
| 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 | |
| 3657268 | 2006.10.19 01:45 | sell | 0.20 | eurgbp | 0.6711 | 0.7209 | 0.6699 | 2006.10.19 11:30 | 0.6708 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 3659280 | 2006.10.19 04:00 | buy | 0.10 | eurusd | 1.2536 | 1.2036 | 1.2546 | 2006.10.19 04:01 | 1.2535 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3661737 | 2006.10.19 08:27 | buy | 0.10 | eurusd | 1.2537 | 1.2037 | 1.2547 | 2006.10.19 08:28 | 1.2535 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3662378 | 2006.10.19 09:26 | sell | 0.10 | eurusd | 1.2541 | 1.3046 | 1.2536 | 2006.10.19 11:14 | 1.2552 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3662707 | 2006.10.19 09:40 | sell | 0.20 | eurusd | 1.2543 | 1.3046 | 1.2536 | 2006.10.19 11:14 | 1.2552 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3663050 | 2006.10.19 10:01 | sell | 0.30 | eurusd | 1.2543 | 1.3046 | 1.2536 | 2006.10.19 11:14 | 1.2552 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 3664073 | 2006.10.19 10:31 | sell | 0.50 | eurusd | 1.2551 | 1.3046 | 1.2536 | 2006.10.19 11:14 | 1.2552 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3665939 | 2006.10.19 11:00 | buy | 0.10 | usdchf | 1.2664 | 1.2164 | 1.2674 | 2006.10.19 11:15 | 1.2670 | 0.00 | 0.00 | 0.00 | 4.74 | |
| 3666458 | 2006.10.19 11:14 | buy | 0.10 | eurusd | 1.2551 | 1.2051 | 1.2561 | 2006.10.19 11:15 | 1.2551 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3666488 | 2006.10.19 11:15 | buy | 0.10 | eurjpy | 148.85 | 143.85 | 148.95 | 2006.10.19 11:39 | 148.95 | 0.00 | 0.00 | 0.00 | 8.43 | |
| 3666958 | 2006.10.19 11:30 | buy | 0.10 | eurgbp | 0.6708 | 0.6208 | 0.6718 | 2006.10.19 11:38 | 0.6718 | 0.00 | 0.00 | 0.00 | 18.68 | |
| 3668228 | 2006.10.19 11:55 | sell | 0.10 | eurusd | 1.2562 | 1.3068 | 1.2558 | 2006.10.19 12:23 | 1.2566 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3668860 | 2006.10.19 12:02 | sell | 0.20 | eurusd | 1.2571 | 1.3068 | 1.2558 | 2006.10.19 12:23 | 1.2566 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3669230 | 2006.10.19 12:23 | buy | 0.10 | eurusd | 1.2566 | 1.2066 | 1.2576 | 2006.10.19 12:47 | 1.2571 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3669708 | 2006.10.19 12:47 | sell | 0.10 | eurusd | 1.2571 | 1.3071 | 1.2561 | 2006.10.19 13:34 | 1.2565 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3670248 | 2006.10.19 13:15 | buy | 0.10 | gbpchf | 2.3646 | 2.3146 | 2.3656 | 2006.10.19 13:45 | 2.3636 | 0.00 | 0.00 | 0.00 | -7.91 | |
| 3670509 | 2006.10.19 13:34 | buy | 0.10 | eurusd | 1.2565 | 1.2065 | 1.2575 | 2006.10.19 13:35 | 1.2563 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3672733 | 2006.10.19 15:40 | buy | 0.10 | eurusd | 1.2557 | 1.2057 | 1.2567 | 2006.10.19 15:41 | 1.2554 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3673820 | 2006.10.19 16:23 | sell | 0.10 | eurusd | 1.2572 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3674339 | 2006.10.19 16:27 | sell | 0.20 | eurusd | 1.2578 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3674676 | 2006.10.19 16:37 | sell | 0.30 | eurusd | 1.2577 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3674848 | 2006.10.19 16:43 | sell | 0.50 | eurusd | 1.2581 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 3677616 | 2006.10.19 17:27 | sell | 0.80 | eurusd | 1.2587 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3678214 | 2006.10.19 17:36 | sell | 1.30 | eurusd | 1.2596 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 3679764 | 2006.10.19 17:57 | sell | 2.10 | eurusd | 1.2599 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 3680370 | 2006.10.19 18:09 | sell | 3.60 | eurusd | 1.2600 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | 252.00 | |
| 3680494 | 2006.10.19 18:15 | sell | 6.00 | eurusd | 1.2602 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 3680969 | 2006.10.19 18:35 | sell | 9.90 | eurusd | 1.2599 | 1.3098 | 1.2588 | 2006.10.19 18:57 | 1.2593 | 0.00 | 0.00 | 0.00 | 594.00 | |
| 3681418 | 2006.10.19 18:57 | buy | 0.10 | eurusd | 1.2593 | 1.2093 | 1.2603 | 2006.10.19 18:58 | 1.2591 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3683466 | 2006.10.19 19:30 | buy | 0.10 | eurgbp | 0.6717 | 0.6217 | 0.6727 | 2006.10.19 22:31 | 0.6722 | 0.00 | 0.00 | 0.00 | 9.39 | |
| 3684057 | 2006.10.19 20:00 | sell | 0.10 | eurusd | 1.2608 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3684382 | 2006.10.19 20:09 | sell | 0.20 | eurusd | 1.2616 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3685041 | 2006.10.19 20:19 | sell | 0.30 | eurusd | 1.2620 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3685440 | 2006.10.19 20:37 | sell | 0.50 | eurusd | 1.2622 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3685876 | 2006.10.19 20:49 | sell | 0.80 | eurusd | 1.2626 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3686146 | 2006.10.19 21:06 | sell | 1.30 | eurusd | 1.2628 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3686522 | 2006.10.19 21:19 | sell | 2.10 | eurusd | 1.2631 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 3686986 | 2006.10.19 21:30 | buy | 0.10 | usdchf | 1.2565 | 1.2065 | 1.2575 | 2006.10.19 22:08 | 1.2575 | 0.00 | 0.00 | 0.00 | 7.95 | |
| 3687114 | 2006.10.19 21:37 | sell | 3.60 | eurusd | 1.2638 | 1.3131 | 1.2621 | 2006.10.19 22:02 | 1.2628 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 3687711 | 2006.10.19 22:00 | buy | 0.10 | gbpchf | 2.3612 | 2.3112 | 2.3622 | 2006.10.19 22:15 | 2.3600 | 0.00 | 0.00 | 0.00 | -9.55 | |
| 3687799 | 2006.10.19 22:02 | buy | 0.10 | eurusd | 1.2627 | 1.2127 | 1.2637 | 2006.10.19 22:03 | 1.2624 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | 2.15 | 3 807.08 | |||||||||||
| Closed P/L: | 3 809.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3656638 | 2006.10.19 00:30 | sell | 0.10 | audusd | 0.7551 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -44.00 | ||
| 3659362 | 2006.10.19 04:01 | sell | 0.20 | audusd | 0.7549 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -92.00 | ||
| 3660503 | 2006.10.19 06:02 | sell | 0.30 | audusd | 0.7549 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -138.00 | ||
| 3661944 | 2006.10.19 08:45 | sell | 0.50 | audusd | 0.7552 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -215.00 | ||
| 3670791 | 2006.10.19 14:00 | sell | 0.80 | audusd | 0.7569 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -208.00 | ||
| 3676676 | 2006.10.19 17:00 | sell | 1.30 | audusd | 0.7573 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -286.00 | ||
| 3685533 | 2006.10.19 20:45 | sell | 2.10 | audusd | 0.7590 | 0.8074 | 0.7564 | 0.7595 | 0.00 | 0.00 | 0.00 | -105.00 | ||
| 0.00 | 0.00 | 0.00 | -1 088.00 | |||||||||||
| Floating P/L: | -1 088.00 | |||||||||||||
| 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: | 3 809.23 | Floating P/L: | -1 088.00 | Margin: | 2 007.23 | |||||||||
| Balance: | 30 835.86 | Equity: | 29 747.86 | Free Margin: | 27 740.63 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 5 091.09 | Gross Loss: | 1 281.86 | Total Net Profit: | 3 809.23 | |||||||||
| Profit Factor: | 3.97 | Expected Payoff: | 20.48 | |||||||||||
| Absolute Drawdown: | 242.37 | Maximal Drawdown: | 291.00 (1.02%) | Relative Drawdown: | 1.03% (277.72) | |||||||||
| Total Trades: | 186 | Short Positions (won %): | 133 (68.42%) | Long Positions (won %): | 53 (33.96%) | |||||||||
| Profit Trades (% of total): | 109 (58.60%) | Loss trades (% of total): | 77 (41.40%) | |||||||||||
| Largest | profit trade: | 594.00 | loss trade: | -144.00 | ||||||||||
| Average | profit trade: | 46.71 | loss trade: | -16.65 | ||||||||||
| Maximum | consecutive wins ($): | 20 (883.46) | consecutive losses ($): | 11 (-99.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 551.00 (5) | consecutive loss (count): | -291.00 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||