Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 October 11, 20:40 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12914529 | 2006.10.02 17:07 | buy | 0.05 | usdchf | 1.2420 | 0.0000 | 1.2445 | 2006.10.03 11:41 | 1.2445 | 0.00 | 0.00 | 0.50 | 10.04 | |
12914600 | 2006.10.02 17:08 | buy limit | 1.60 | usdchf | 1.2345 | 0.0000 | 1.2370 | 2006.10.03 11:41 | 1.2450 | cancelled | ||||
12914592 | 2006.10.02 17:07 | buy limit | 0.80 | usdchf | 1.2360 | 0.0000 | 1.2385 | 2006.10.03 11:41 | 1.2451 | cancelled | ||||
12914588 | 2006.10.02 17:07 | buy limit | 0.40 | usdchf | 1.2375 | 0.0000 | 1.2400 | 2006.10.03 11:41 | 1.2450 | cancelled | ||||
12914587 | 2006.10.02 17:07 | buy limit | 0.20 | usdchf | 1.2390 | 0.0000 | 1.2415 | 2006.10.03 11:41 | 1.2451 | cancelled | ||||
12914544 | 2006.10.02 17:07 | buy limit | 0.10 | usdchf | 1.2405 | 0.0000 | 1.2430 | 2006.10.03 11:41 | 1.2450 | cancelled | ||||
12914637 | 2006.10.02 17:08 | buy limit | 1.60 | eurusd | 1.2671 | 0.0000 | 1.2696 | 2006.10.04 06:07 | 1.2729 | cancelled | ||||
12914631 | 2006.10.02 17:08 | buy limit | 0.80 | eurusd | 1.2686 | 0.0000 | 1.2711 | 2006.10.04 06:07 | 1.2730 | cancelled | ||||
12914618 | 2006.10.02 17:08 | buy limit | 0.40 | eurusd | 1.2701 | 0.0000 | 1.2726 | 2006.10.04 06:07 | 1.2731 | cancelled | ||||
12914602 | 2006.10.04 01:53 | buy | 0.20 | eurusd | 1.2716 | 0.0000 | 1.2741 | 2006.10.04 06:07 | 1.2728 | 0.00 | 0.00 | 0.00 | 24.00 | |
12914583 | 2006.10.03 12:22 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2756 | 2006.10.04 06:08 | 1.2729 | 0.00 | 0.00 | -0.87 | -2.00 | |
12914562 | 2006.10.02 17:07 | buy | 0.05 | eurusd | 1.2746 | 0.0000 | 1.2771 | 2006.10.04 06:08 | 1.2728 | 0.00 | 0.00 | -0.86 | -9.00 | |
12969775 | 2006.10.03 11:41 | buy | 0.05 | usdchf | 1.2451 | 0.0000 | 1.2476 | 2006.10.04 07:56 | 1.2476 | 0.00 | 0.00 | 0.50 | 10.02 | |
12969984 | 2006.10.03 11:43 | buy limit | 1.60 | usdchf | 1.2376 | 0.0000 | 1.2401 | 2006.10.04 07:56 | 1.2474 | cancelled | ||||
12969969 | 2006.10.03 11:43 | buy limit | 0.80 | usdchf | 1.2391 | 0.0000 | 1.2416 | 2006.10.04 07:56 | 1.2475 | cancelled | ||||
12969951 | 2006.10.03 11:43 | buy limit | 0.40 | usdchf | 1.2406 | 0.0000 | 1.2431 | 2006.10.04 07:56 | 1.2474 | cancelled | ||||
12969865 | 2006.10.03 11:42 | buy limit | 0.20 | usdchf | 1.2421 | 0.0000 | 1.2446 | 2006.10.04 07:56 | 1.2475 | cancelled | ||||
12969781 | 2006.10.03 11:41 | buy limit | 0.10 | usdchf | 1.2436 | 0.0000 | 1.2461 | 2006.10.04 07:56 | 1.2474 | cancelled | ||||
13040202 | 2006.10.04 07:56 | buy | 0.05 | usdchf | 1.2473 | 0.0000 | 1.2498 | 2006.10.04 08:46 | 1.2498 | 0.00 | 0.00 | 0.00 | 10.00 | |
13040244 | 2006.10.04 07:57 | buy limit | 1.60 | usdchf | 1.2398 | 0.0000 | 1.2423 | 2006.10.04 08:46 | 1.2500 | cancelled | ||||
13040240 | 2006.10.04 07:57 | buy limit | 0.80 | usdchf | 1.2413 | 0.0000 | 1.2438 | 2006.10.04 08:47 | 1.2500 | cancelled | ||||
13040228 | 2006.10.04 07:57 | buy limit | 0.40 | usdchf | 1.2428 | 0.0000 | 1.2453 | 2006.10.04 08:47 | 1.2501 | cancelled | ||||
13040218 | 2006.10.04 07:57 | buy limit | 0.20 | usdchf | 1.2443 | 0.0000 | 1.2468 | 2006.10.04 08:47 | 1.2500 | cancelled | ||||
13040216 | 2006.10.04 07:57 | buy limit | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2483 | 2006.10.04 08:47 | 1.2499 | cancelled | ||||
13031878 | 2006.10.04 06:08 | buy limit | 1.60 | eurusd | 1.2654 | 0.0000 | 1.2679 | 2006.10.04 09:47 | 1.2698 | cancelled | ||||
13031872 | 2006.10.04 06:08 | buy limit | 0.80 | eurusd | 1.2669 | 0.0000 | 1.2694 | 2006.10.04 09:48 | 1.2699 | cancelled | ||||
13031867 | 2006.10.04 09:19 | buy | 0.40 | eurusd | 1.2684 | 0.0000 | 1.2709 | 2006.10.04 09:48 | 1.2696 | 0.00 | 0.00 | 0.00 | 48.00 | |
13031859 | 2006.10.04 08:44 | buy | 0.20 | eurusd | 1.2699 | 0.0000 | 1.2724 | 2006.10.04 09:48 | 1.2697 | 0.00 | 0.00 | 0.00 | -4.00 | |
13031854 | 2006.10.04 07:56 | buy | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2739 | 2006.10.04 09:48 | 1.2696 | 0.00 | 0.00 | 0.00 | -18.00 | |
13031849 | 2006.10.04 06:08 | buy | 0.05 | eurusd | 1.2729 | 0.0000 | 1.2754 | 2006.10.04 09:48 | 1.2697 | 0.00 | 0.00 | 0.00 | -16.00 | |
13047255 | 2006.10.04 08:47 | buy | 0.05 | usdchf | 1.2500 | 0.0000 | 1.2525 | 2006.10.04 10:31 | 1.2525 | 0.00 | 0.00 | 0.00 | 9.98 | |
13047431 | 2006.10.04 08:48 | buy limit | 1.60 | usdchf | 1.2425 | 0.0000 | 1.2450 | 2006.10.04 10:32 | 1.2528 | cancelled | ||||
13047380 | 2006.10.04 08:48 | buy limit | 0.80 | usdchf | 1.2440 | 0.0000 | 1.2465 | 2006.10.04 10:32 | 1.2529 | cancelled | ||||
13047356 | 2006.10.04 08:47 | buy limit | 0.40 | usdchf | 1.2455 | 0.0000 | 1.2480 | 2006.10.04 10:32 | 1.2528 | cancelled | ||||
13047335 | 2006.10.04 08:47 | buy limit | 0.20 | usdchf | 1.2470 | 0.0000 | 1.2495 | 2006.10.04 10:32 | 1.2529 | cancelled | ||||
13047294 | 2006.10.04 08:47 | buy limit | 0.10 | usdchf | 1.2485 | 0.0000 | 1.2510 | 2006.10.04 10:32 | 1.2528 | cancelled | ||||
13052896 | 2006.10.04 10:22 | buy | 0.10 | eurusd | 1.2683 | 0.0000 | 1.2708 | 2006.10.04 18:44 | 1.2708 | 0.00 | 0.00 | 0.00 | 25.00 | |
13052940 | 2006.10.04 09:49 | buy limit | 1.60 | eurusd | 1.2623 | 0.0000 | 1.2648 | 2006.10.04 18:44 | 1.2712 | cancelled | ||||
13052938 | 2006.10.04 09:49 | buy limit | 0.80 | eurusd | 1.2638 | 0.0000 | 1.2663 | 2006.10.04 18:44 | 1.2713 | cancelled | ||||
13052929 | 2006.10.04 09:49 | buy limit | 0.40 | eurusd | 1.2653 | 0.0000 | 1.2678 | 2006.10.04 18:44 | 1.2712 | cancelled | ||||
13052909 | 2006.10.04 09:48 | buy limit | 0.20 | eurusd | 1.2668 | 0.0000 | 1.2693 | 2006.10.04 18:44 | 1.2713 | cancelled | ||||
13052892 | 2006.10.04 09:48 | buy | 0.05 | eurusd | 1.2698 | 0.0000 | 1.2723 | 2006.10.04 18:44 | 1.2710 | 0.00 | 0.00 | 0.00 | 6.00 | |
13056253 | 2006.10.04 10:33 | buy limit | 1.60 | usdchf | 1.2452 | 0.0000 | 1.2477 | 2006.10.05 00:23 | 1.2496 | cancelled | ||||
13056237 | 2006.10.04 10:33 | buy limit | 0.80 | usdchf | 1.2467 | 0.0000 | 1.2492 | 2006.10.05 00:23 | 1.2498 | cancelled | ||||
13056231 | 2006.10.04 23:58 | buy | 0.40 | usdchf | 1.2482 | 0.0000 | 1.2507 | 2006.10.05 00:23 | 1.2494 | 0.00 | 0.00 | 0.00 | 38.42 | |
13056221 | 2006.10.04 18:43 | buy | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2522 | 2006.10.05 00:23 | 1.2493 | 0.00 | 0.00 | 5.94 | -6.40 | |
13056200 | 2006.10.04 14:00 | buy | 0.10 | usdchf | 1.2512 | 0.0000 | 1.2537 | 2006.10.05 00:23 | 1.2492 | 0.00 | 0.00 | 2.97 | -16.01 | |
13056171 | 2006.10.04 10:32 | buy | 0.05 | usdchf | 1.2527 | 0.0000 | 1.2552 | 2006.10.05 00:25 | 1.2491 | 0.00 | 0.00 | 1.49 | -14.41 | |
13096335 | 2006.10.05 01:51 | buy | 0.10 | eurusd | 1.2698 | 0.0000 | 1.2723 | 2006.10.05 12:06 | 1.2723 | 0.00 | 0.00 | 0.00 | 25.00 | |
13096392 | 2006.10.04 18:45 | buy limit | 1.60 | eurusd | 1.2638 | 0.0000 | 1.2663 | 2006.10.05 12:06 | 1.2724 | cancelled | ||||
13096381 | 2006.10.04 18:45 | buy limit | 0.80 | eurusd | 1.2653 | 0.0000 | 1.2678 | 2006.10.05 12:06 | 1.2723 | cancelled | ||||
13096364 | 2006.10.04 18:45 | buy limit | 0.40 | eurusd | 1.2668 | 0.0000 | 1.2693 | 2006.10.05 12:06 | 1.2724 | cancelled | ||||
13096351 | 2006.10.04 18:45 | buy limit | 0.20 | eurusd | 1.2683 | 0.0000 | 1.2708 | 2006.10.05 12:06 | 1.2724 | cancelled | ||||
13096310 | 2006.10.04 18:44 | buy | 0.05 | eurusd | 1.2713 | 0.0000 | 1.2738 | 2006.10.05 12:06 | 1.2722 | 0.00 | 0.00 | -1.30 | 4.50 | |
13117391 | 2006.10.05 00:27 | buy | 0.05 | usdchf | 1.2496 | 0.0000 | 1.2521 | 2006.10.05 12:31 | 1.2521 | 0.00 | 0.00 | 0.00 | 9.98 | |
13117481 | 2006.10.05 00:28 | buy limit | 1.60 | usdchf | 1.2421 | 0.0000 | 1.2446 | 2006.10.05 12:31 | 1.2524 | cancelled | ||||
13117477 | 2006.10.05 00:28 | buy limit | 0.80 | usdchf | 1.2436 | 0.0000 | 1.2461 | 2006.10.05 12:31 | 1.2523 | cancelled | ||||
13117427 | 2006.10.05 00:27 | buy limit | 0.40 | usdchf | 1.2451 | 0.0000 | 1.2476 | 2006.10.05 12:31 | 1.2522 | cancelled | ||||
13117422 | 2006.10.05 00:27 | buy limit | 0.20 | usdchf | 1.2466 | 0.0000 | 1.2491 | 2006.10.05 12:31 | 1.2521 | cancelled | ||||
13117416 | 2006.10.05 00:27 | buy limit | 0.10 | usdchf | 1.2481 | 0.0000 | 1.2506 | 2006.10.05 12:31 | 1.2522 | cancelled | ||||
13162878 | 2006.10.05 12:31 | buy | 0.05 | usdchf | 1.2521 | 0.0000 | 1.2546 | 2006.10.05 13:51 | 1.2546 | 0.00 | 0.00 | 0.00 | 9.96 | |
13162962 | 2006.10.05 12:32 | buy limit | 1.60 | usdchf | 1.2446 | 0.0000 | 1.2471 | 2006.10.05 13:52 | 1.2549 | cancelled | ||||
13162942 | 2006.10.05 12:31 | buy limit | 0.80 | usdchf | 1.2461 | 0.0000 | 1.2486 | 2006.10.05 13:52 | 1.2549 | cancelled | ||||
13162930 | 2006.10.05 12:31 | buy limit | 0.40 | usdchf | 1.2476 | 0.0000 | 1.2501 | 2006.10.05 13:52 | 1.2549 | cancelled | ||||
13162922 | 2006.10.05 12:31 | buy limit | 0.20 | usdchf | 1.2491 | 0.0000 | 1.2516 | 2006.10.05 13:52 | 1.2549 | cancelled | ||||
13162912 | 2006.10.05 12:31 | buy limit | 0.10 | usdchf | 1.2506 | 0.0000 | 1.2531 | 2006.10.05 13:52 | 1.2548 | cancelled | ||||
13159266 | 2006.10.05 12:07 | buy limit | 1.60 | eurusd | 1.2651 | 0.0000 | 1.2676 | 2006.10.05 15:03 | 1.2695 | cancelled | ||||
13159227 | 2006.10.05 12:07 | buy limit | 0.80 | eurusd | 1.2666 | 0.0000 | 1.2691 | 2006.10.05 15:03 | 1.2696 | cancelled | ||||
13159182 | 2006.10.05 13:48 | buy | 0.40 | eurusd | 1.2681 | 0.0000 | 1.2706 | 2006.10.05 15:03 | 1.2693 | 0.00 | 0.00 | 0.00 | 48.00 | |
13159126 | 2006.10.05 12:41 | buy | 0.20 | eurusd | 1.2696 | 0.0000 | 1.2721 | 2006.10.05 15:03 | 1.2693 | 0.00 | 0.00 | 0.00 | -6.00 | |
13159038 | 2006.10.05 12:31 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 1.2736 | 2006.10.05 15:03 | 1.2692 | 0.00 | 0.00 | 0.00 | -19.00 | |
13158962 | 2006.10.05 12:06 | buy | 0.05 | eurusd | 1.2726 | 0.0000 | 1.2751 | 2006.10.05 15:04 | 1.2693 | 0.00 | 0.00 | 0.00 | -16.50 | |
13188947 | 2006.10.05 15:04 | buy limit | 1.60 | eurusd | 1.2620 | 0.0000 | 1.2645 | 2006.10.06 00:00 | 1.2696 | cancelled | ||||
13188940 | 2006.10.05 15:04 | buy limit | 0.80 | eurusd | 1.2635 | 0.0000 | 1.2660 | 2006.10.06 00:01 | 1.2695 | cancelled | ||||
13188937 | 2006.10.05 15:04 | buy limit | 0.40 | eurusd | 1.2650 | 0.0000 | 1.2675 | 2006.10.06 00:02 | 1.2695 | cancelled | ||||
13180337 | 2006.10.05 13:52 | buy limit | 1.60 | usdchf | 1.2473 | 0.0000 | 1.2498 | 2006.10.06 00:02 | 1.2524 | cancelled | ||||
13180320 | 2006.10.05 13:52 | buy limit | 0.80 | usdchf | 1.2488 | 0.0000 | 1.2513 | 2006.10.06 00:02 | 1.2524 | cancelled | ||||
13188926 | 2006.10.05 15:04 | buy limit | 0.20 | eurusd | 1.2665 | 0.0000 | 1.2690 | 2006.10.06 00:02 | 1.2694 | cancelled | ||||
13188899 | 2006.10.05 15:04 | buy limit | 0.10 | eurusd | 1.2680 | 0.0000 | 1.2705 | 2006.10.06 00:02 | 1.2695 | cancelled | ||||
13188897 | 2006.10.05 15:04 | buy | 0.05 | eurusd | 1.2695 | 0.0000 | 1.2720 | 2006.10.06 00:03 | 1.2694 | 0.00 | 0.00 | -0.43 | -0.50 | |
13180311 | 2006.10.05 13:52 | buy limit | 0.40 | usdchf | 1.2503 | 0.0000 | 1.2528 | 2006.10.06 00:03 | 1.2524 | cancelled | ||||
13180289 | 2006.10.05 16:23 | buy | 0.20 | usdchf | 1.2518 | 0.0000 | 1.2543 | 2006.10.06 00:04 | 1.2520 | 0.00 | 0.00 | 1.98 | 3.19 | |
13180273 | 2006.10.05 14:53 | buy | 0.10 | usdchf | 1.2533 | 0.0000 | 1.2558 | 2006.10.06 00:04 | 1.2519 | 0.00 | 0.00 | 0.99 | -11.18 | |
13180256 | 2006.10.05 13:52 | buy | 0.05 | usdchf | 1.2548 | 0.0000 | 1.2573 | 2006.10.06 00:04 | 1.2519 | 0.00 | 0.00 | 0.50 | -11.58 | |
13303415 | 2006.10.09 02:59 | buy | 0.10 | usdchf | 1.2605 | 0.0000 | 1.2630 | 2006.10.10 08:09 | 1.2630 | 0.00 | 0.00 | 0.99 | 19.79 | |
13303498 | 2006.10.08 22:01 | buy limit | 1.60 | usdchf | 1.2545 | 0.0000 | 1.2570 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303470 | 2006.10.08 22:01 | buy limit | 0.80 | usdchf | 1.2560 | 0.0000 | 1.2585 | 2006.10.10 08:09 | 1.2634 | cancelled | ||||
13303456 | 2006.10.08 22:01 | buy limit | 0.40 | usdchf | 1.2575 | 0.0000 | 1.2600 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303430 | 2006.10.08 22:01 | buy limit | 0.20 | usdchf | 1.2590 | 0.0000 | 1.2615 | 2006.10.10 08:09 | 1.2633 | cancelled | ||||
13303211 | 2006.10.08 22:00 | buy | 0.05 | usdchf | 1.2620 | 0.0000 | 1.2645 | 2006.10.10 08:09 | 1.2626 | 0.00 | 0.00 | 0.50 | 2.38 | |
13403481 | 2006.10.10 08:09 | buy | 0.05 | usdchf | 1.2631 | 0.0000 | 1.2656 | 2006.10.10 08:30 | 1.2656 | 0.00 | 0.00 | 0.00 | 9.88 | |
13403606 | 2006.10.10 08:10 | buy limit | 1.60 | usdchf | 1.2556 | 0.0000 | 1.2581 | 2006.10.10 08:30 | 1.2660 | cancelled | ||||
13403557 | 2006.10.10 08:09 | buy limit | 0.80 | usdchf | 1.2571 | 0.0000 | 1.2596 | 2006.10.10 08:30 | 1.2662 | cancelled | ||||
13403539 | 2006.10.10 08:09 | buy limit | 0.40 | usdchf | 1.2586 | 0.0000 | 1.2611 | 2006.10.10 08:30 | 1.2662 | cancelled | ||||
13403525 | 2006.10.10 08:09 | buy limit | 0.20 | usdchf | 1.2601 | 0.0000 | 1.2626 | 2006.10.10 08:30 | 1.2661 | cancelled | ||||
13403496 | 2006.10.10 08:09 | buy limit | 0.10 | usdchf | 1.2616 | 0.0000 | 1.2641 | 2006.10.10 08:30 | 1.2660 | cancelled | ||||
13303522 | 2006.10.10 08:22 | buy | 0.20 | eurusd | 1.2563 | 0.0000 | 1.2588 | 2006.10.10 08:38 | 1.2588 | 0.00 | 0.00 | 0.00 | 50.00 | |
13303884 | 2006.10.08 22:04 | buy limit | 1.60 | eurusd | 1.2518 | 0.0000 | 1.2543 | 2006.10.10 08:38 | 1.2593 | cancelled | ||||
13303748 | 2006.10.08 22:02 | buy limit | 0.80 | eurusd | 1.2533 | 0.0000 | 1.2558 | 2006.10.10 08:38 | 1.2593 | cancelled | ||||
13303536 | 2006.10.08 22:02 | buy limit | 0.40 | eurusd | 1.2548 | 0.0000 | 1.2573 | 2006.10.10 08:38 | 1.2594 | cancelled | ||||
13303443 | 2006.10.10 08:20 | buy | 0.10 | eurusd | 1.2578 | 0.0000 | 1.2603 | 2006.10.10 08:38 | 1.2591 | 0.00 | 0.00 | 0.00 | 13.00 | |
13303114 | 2006.10.08 22:00 | buy | 0.05 | eurusd | 1.2593 | 0.0000 | 1.2618 | 2006.10.10 08:38 | 1.2590 | 0.00 | 0.00 | -0.43 | -1.50 | |
13412814 | 2006.10.10 08:38 | buy limit | 1.60 | eurusd | 1.2516 | 0.0000 | 1.2541 | 2006.10.10 10:09 | 1.2575 | cancelled | ||||
13412798 | 2006.10.10 08:38 | buy limit | 0.80 | eurusd | 1.2531 | 0.0000 | 1.2556 | 2006.10.10 10:10 | 1.2574 | cancelled | ||||
13412716 | 2006.10.10 08:38 | buy limit | 0.40 | eurusd | 1.2546 | 0.0000 | 1.2571 | 2006.10.10 10:10 | 1.2575 | cancelled | ||||
13412657 | 2006.10.10 09:03 | buy | 0.20 | eurusd | 1.2561 | 0.0000 | 1.2586 | 2006.10.10 10:10 | 1.2572 | 0.00 | 0.00 | 0.00 | 22.00 | |
13412613 | 2006.10.10 08:41 | buy | 0.10 | eurusd | 1.2576 | 0.0000 | 1.2601 | 2006.10.10 10:10 | 1.2573 | 0.00 | 0.00 | 0.00 | -3.00 | |
13412513 | 2006.10.10 08:38 | buy | 0.05 | eurusd | 1.2591 | 0.0000 | 1.2616 | 2006.10.10 10:10 | 1.2570 | 0.00 | 0.00 | 0.00 | -10.50 | |
13408864 | 2006.10.10 08:37 | buy | 0.10 | usdchf | 1.2646 | 0.0000 | 1.2671 | 2006.10.10 10:39 | 1.2671 | 0.00 | 0.00 | 0.00 | 19.73 | |
13409063 | 2006.10.10 08:31 | buy limit | 1.60 | usdchf | 1.2586 | 0.0000 | 1.2611 | 2006.10.10 10:39 | 1.2675 | cancelled | ||||
13409034 | 2006.10.10 08:31 | buy limit | 0.80 | usdchf | 1.2601 | 0.0000 | 1.2626 | 2006.10.10 10:39 | 1.2676 | cancelled | ||||
13409002 | 2006.10.10 08:31 | buy limit | 0.40 | usdchf | 1.2616 | 0.0000 | 1.2641 | 2006.10.10 10:39 | 1.2675 | cancelled | ||||
13408897 | 2006.10.10 08:31 | buy limit | 0.20 | usdchf | 1.2631 | 0.0000 | 1.2656 | 2006.10.10 10:39 | 1.2674 | cancelled | ||||
13408853 | 2006.10.10 08:31 | buy | 0.05 | usdchf | 1.2661 | 0.0000 | 1.2686 | 2006.10.10 10:39 | 1.2671 | 0.00 | 0.00 | 0.00 | 3.95 | |
13422610 | 2006.10.10 10:10 | buy limit | 1.60 | eurusd | 1.2500 | 0.0000 | 1.2525 | 2006.10.10 12:31 | 1.2544 | cancelled | ||||
13422603 | 2006.10.10 10:10 | buy limit | 0.80 | eurusd | 1.2515 | 0.0000 | 1.2540 | 2006.10.10 12:32 | 1.2545 | cancelled | ||||
13422595 | 2006.10.10 11:47 | buy | 0.40 | eurusd | 1.2530 | 0.0000 | 1.2555 | 2006.10.10 12:32 | 1.2542 | 0.00 | 0.00 | 0.00 | 48.00 | |
13422593 | 2006.10.10 11:16 | buy | 0.20 | eurusd | 1.2545 | 0.0000 | 1.2570 | 2006.10.10 12:32 | 1.2541 | 0.00 | 0.00 | 0.00 | -8.00 | |
13422576 | 2006.10.10 10:36 | buy | 0.10 | eurusd | 1.2560 | 0.0000 | 1.2585 | 2006.10.10 12:33 | 1.2540 | 0.00 | 0.00 | 0.00 | -20.00 | |
13422563 | 2006.10.10 10:10 | buy | 0.05 | eurusd | 1.2575 | 0.0000 | 1.2600 | 2006.10.10 12:33 | 1.2539 | 0.00 | 0.00 | 0.00 | -18.00 | |
13424916 | 2006.10.10 10:40 | buy | 0.05 | usdchf | 1.2673 | 0.0000 | 1.2698 | 2006.10.10 13:38 | 1.2698 | 0.00 | 0.00 | 0.00 | 9.84 | |
13424966 | 2006.10.10 10:40 | buy limit | 1.60 | usdchf | 1.2598 | 0.0000 | 1.2623 | 2006.10.10 13:38 | 1.2701 | cancelled | ||||
13424958 | 2006.10.10 10:40 | buy limit | 0.80 | usdchf | 1.2613 | 0.0000 | 1.2638 | 2006.10.10 13:38 | 1.2702 | cancelled | ||||
13424938 | 2006.10.10 10:40 | buy limit | 0.40 | usdchf | 1.2628 | 0.0000 | 1.2653 | 2006.10.10 13:38 | 1.2703 | cancelled | ||||
13424934 | 2006.10.10 10:40 | buy limit | 0.20 | usdchf | 1.2643 | 0.0000 | 1.2668 | 2006.10.10 13:38 | 1.2703 | cancelled | ||||
13424929 | 2006.10.10 10:40 | buy limit | 0.10 | usdchf | 1.2658 | 0.0000 | 1.2683 | 2006.10.10 13:38 | 1.2702 | cancelled | ||||
13440388 | 2006.10.10 16:42 | buy | 0.10 | usdchf | 1.2686 | 0.0000 | 1.2711 | 2006.10.10 21:40 | 1.2711 | 0.00 | 0.00 | 0.99 | 19.66 | |
13440552 | 2006.10.10 13:38 | buy limit | 1.60 | usdchf | 1.2626 | 0.0000 | 1.2651 | 2006.10.10 21:40 | 1.2716 | cancelled | ||||
13440542 | 2006.10.10 13:38 | buy limit | 0.80 | usdchf | 1.2641 | 0.0000 | 1.2666 | 2006.10.10 21:40 | 1.2714 | cancelled | ||||
13440535 | 2006.10.10 13:38 | buy limit | 0.40 | usdchf | 1.2656 | 0.0000 | 1.2681 | 2006.10.10 21:40 | 1.2715 | cancelled | ||||
13440512 | 2006.10.10 13:38 | buy limit | 0.20 | usdchf | 1.2671 | 0.0000 | 1.2696 | 2006.10.10 21:40 | 1.2714 | cancelled | ||||
13440362 | 2006.10.10 13:38 | buy | 0.05 | usdchf | 1.2701 | 0.0000 | 1.2726 | 2006.10.10 21:40 | 1.2711 | 0.00 | 0.00 | 0.50 | 3.93 | |
13436093 | 2006.10.10 13:37 | buy | 0.10 | eurusd | 1.2525 | 0.0000 | 1.2550 | 2006.10.11 08:15 | 1.2550 | 0.00 | 0.00 | -0.87 | 25.00 | |
13436105 | 2006.10.10 12:33 | buy limit | 1.60 | eurusd | 1.2465 | 0.0000 | 1.2490 | 2006.10.11 08:15 | 1.2552 | cancelled | ||||
13436104 | 2006.10.10 12:33 | buy limit | 0.80 | eurusd | 1.2480 | 0.0000 | 1.2505 | 2006.10.11 08:15 | 1.2553 | cancelled | ||||
13436103 | 2006.10.10 12:33 | buy limit | 0.40 | eurusd | 1.2495 | 0.0000 | 1.2520 | 2006.10.11 08:15 | 1.2552 | cancelled | ||||
13436100 | 2006.10.10 12:33 | buy limit | 0.20 | eurusd | 1.2510 | 0.0000 | 1.2535 | 2006.10.11 08:15 | 1.2551 | cancelled | ||||
13436088 | 2006.10.10 12:33 | buy | 0.05 | eurusd | 1.2540 | 0.0000 | 1.2565 | 2006.10.11 08:15 | 1.2548 | 0.00 | 0.00 | -0.43 | 4.00 | |
13459360 | 2006.10.11 05:56 | buy | 0.10 | usdchf | 1.2701 | 0.0000 | 1.2726 | 2006.10.11 18:18 | 1.2726 | 0.00 | 0.00 | 0.00 | 19.64 | |
13459373 | 2006.10.10 21:40 | buy limit | 1.60 | usdchf | 1.2641 | 0.0000 | 1.2666 | 2006.10.11 18:18 | 1.2729 | cancelled | ||||
13459369 | 2006.10.10 21:40 | buy limit | 0.80 | usdchf | 1.2656 | 0.0000 | 1.2681 | 2006.10.11 18:18 | 1.2728 | cancelled | ||||
13459365 | 2006.10.10 21:40 | buy limit | 0.40 | usdchf | 1.2671 | 0.0000 | 1.2696 | 2006.10.11 18:19 | 1.2729 | cancelled | ||||
13459363 | 2006.10.10 21:40 | buy limit | 0.20 | usdchf | 1.2686 | 0.0000 | 1.2711 | 2006.10.11 18:19 | 1.2728 | cancelled | ||||
13459350 | 2006.10.10 21:40 | buy | 0.05 | usdchf | 1.2716 | 0.0000 | 1.2741 | 2006.10.11 18:19 | 1.2724 | 0.00 | 0.00 | 0.00 | 3.14 | |
13482847 | 2006.10.11 08:15 | buy limit | 1.60 | eurusd | 1.2474 | 0.0000 | 1.2499 | 2006.10.11 18:52 | 1.2537 | cancelled | ||||
13482845 | 2006.10.11 08:15 | buy limit | 0.80 | eurusd | 1.2489 | 0.0000 | 1.2514 | 2006.10.11 18:52 | 1.2539 | cancelled | ||||
13482841 | 2006.10.11 08:15 | buy limit | 0.40 | eurusd | 1.2504 | 0.0000 | 1.2529 | 2006.10.11 18:52 | 1.2539 | cancelled | ||||
13482834 | 2006.10.11 18:20 | buy | 0.20 | eurusd | 1.2519 | 0.0000 | 1.2544 | 2006.10.11 18:52 | 1.2537 | 0.00 | 0.00 | 0.00 | 36.00 | |
13482825 | 2006.10.11 18:04 | buy | 0.10 | eurusd | 1.2534 | 0.0000 | 1.2559 | 2006.10.11 18:52 | 1.2537 | 0.00 | 0.00 | 0.00 | 3.00 | |
13482814 | 2006.10.11 08:15 | buy | 0.05 | eurusd | 1.2549 | 0.0000 | 1.2574 | 2006.10.11 18:52 | 1.2536 | 0.00 | 0.00 | 0.00 | -6.50 | |
0.00 | 0.00 | 12.66 | 376.95 | |||||||||||
Closed P/L: | 389.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13513472 | 2006.10.11 18:19 | buy | 0.05 | usdchf | 1.2727 | 0.0000 | 1.2752 | 1.2723 | 0.00 | 0.00 | 0.00 | -1.57 | ||
13513486 | 2006.10.11 18:51 | buy | 0.10 | usdchf | 1.2712 | 0.0000 | 1.2737 | 1.2723 | 0.00 | 0.00 | 0.00 | 8.65 | ||
13520644 | 2006.10.11 18:52 | buy | 0.05 | eurusd | 1.2539 | 0.0000 | 1.2564 | 1.2515 | 0.00 | 0.00 | 0.00 | -12.00 | ||
13520683 | 2006.10.11 18:52 | buy | 0.10 | eurusd | 1.2524 | 0.0000 | 1.2549 | 1.2515 | 0.00 | 0.00 | 0.00 | -9.00 | ||
0.00 | 0.00 | 0.00 | -13.92 | |||||||||||
Floating P/L: | -13.92 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
13513500 | 2006.10.11 18:20 | buy limit | 0.20 | usdchf | 1.2697 | 0.0000 | 1.2722 | 1.2728 | DLM222777 | |||||
13513517 | 2006.10.11 18:20 | buy limit | 0.40 | usdchf | 1.2682 | 0.0000 | 1.2707 | 1.2728 | DLM222777 | |||||
13513552 | 2006.10.11 18:20 | buy limit | 0.80 | usdchf | 1.2667 | 0.0000 | 1.2692 | 1.2728 | DLM222777 | |||||
13513665 | 2006.10.11 18:20 | buy limit | 1.60 | usdchf | 1.2652 | 0.0000 | 1.2677 | 1.2728 | DLM222777 | |||||
13520711 | 2006.10.11 18:52 | buy limit | 0.20 | eurusd | 1.2509 | 0.0000 | 1.2534 | 1.2517 | DLM222777 | |||||
13520755 | 2006.10.11 18:52 | buy limit | 0.40 | eurusd | 1.2494 | 0.0000 | 1.2519 | 1.2517 | DLM222777 | |||||
13520792 | 2006.10.11 18:52 | buy limit | 0.80 | eurusd | 1.2479 | 0.0000 | 1.2504 | 1.2517 | DLM222777 | |||||
13520821 | 2006.10.11 18:52 | buy limit | 1.60 | eurusd | 1.2464 | 0.0000 | 1.2489 | 1.2517 | DLM222777 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 389.61 | Floating P/L: | -13.92 | Margin: | 300.00 | |||||||||
Balance: | 15 618.86 | Equity: | 15 604.94 | Free Margin: | 15 304.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 598.39 | Gross Loss: | 208.78 | Total Net Profit: | 389.61 | |||||||||
Profit Factor: | 2.87 | Expected Payoff: | 7.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 58.53 (0.38%) | Relative Drawdown: | 0.38% (58.53) | |||||||||
Total Trades: | 54 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 54 (61.11%) | |||||||||
Profit Trades (% of total): | 33 (61.11%) | Loss trades (% of total): | 21 (38.89%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -20.00 | ||||||||||
Average | profit trade: | 18.13 | loss trade: | -9.94 | ||||||||||
Maximum | consecutive wins ($): | 9 (124.40) | consecutive losses ($): | 4 (-42.43) | ||||||||||
Maximal | consecutive profit (count): | 124.40 (9) | consecutive loss (count): | -46.00 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |