Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 October 13, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
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 | ||||
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 | ||||
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 | ||||
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 | |
13520683 | 2006.10.11 18:52 | buy | 0.10 | eurusd | 1.2524 | 0.0000 | 1.2549 | 2006.10.12 07:05 | 1.2549 | 0.00 | 0.00 | -2.60 | 25.00 | |
13520821 | 2006.10.11 18:52 | buy limit | 1.60 | eurusd | 1.2464 | 0.0000 | 1.2489 | 2006.10.12 07:05 | 1.2549 | cancelled | ||||
13520792 | 2006.10.11 18:52 | buy limit | 0.80 | eurusd | 1.2479 | 0.0000 | 1.2504 | 2006.10.12 07:05 | 1.2548 | cancelled | ||||
13520755 | 2006.10.11 18:52 | buy limit | 0.40 | eurusd | 1.2494 | 0.0000 | 1.2519 | 2006.10.12 07:05 | 1.2549 | cancelled | ||||
13520711 | 2006.10.11 18:52 | buy limit | 0.20 | eurusd | 1.2509 | 0.0000 | 1.2534 | 2006.10.12 07:06 | 1.2550 | cancelled | ||||
13520644 | 2006.10.11 18:52 | buy | 0.05 | eurusd | 1.2539 | 0.0000 | 1.2564 | 2006.10.12 07:06 | 1.2547 | 0.00 | 0.00 | -1.30 | 4.00 | |
13513665 | 2006.10.11 18:20 | buy limit | 1.60 | usdchf | 1.2652 | 0.0000 | 1.2677 | 2006.10.12 08:24 | 1.2698 | cancelled | ||||
13513552 | 2006.10.11 18:20 | buy limit | 0.80 | usdchf | 1.2667 | 0.0000 | 1.2692 | 2006.10.12 08:24 | 1.2697 | cancelled | ||||
13513517 | 2006.10.12 07:11 | buy | 0.40 | usdchf | 1.2682 | 0.0000 | 1.2707 | 2006.10.12 08:24 | 1.2694 | 0.00 | 0.00 | 0.00 | 37.81 | |
13513500 | 2006.10.12 07:04 | buy | 0.20 | usdchf | 1.2697 | 0.0000 | 1.2722 | 2006.10.12 08:24 | 1.2695 | 0.00 | 0.00 | 0.00 | -3.15 | |
13513486 | 2006.10.11 18:51 | buy | 0.10 | usdchf | 1.2712 | 0.0000 | 1.2737 | 2006.10.12 08:24 | 1.2695 | 0.00 | 0.00 | 2.97 | -13.39 | |
13513472 | 2006.10.11 18:19 | buy | 0.05 | usdchf | 1.2727 | 0.0000 | 1.2752 | 2006.10.12 08:24 | 1.2695 | 0.00 | 0.00 | 1.49 | -12.60 | |
13554487 | 2006.10.12 08:40 | buy | 0.10 | usdchf | 1.2685 | 0.0000 | 1.2710 | 2006.10.12 10:35 | 1.2710 | 0.00 | 0.00 | 0.00 | 19.67 | |
13554474 | 2006.10.12 08:24 | buy | 0.05 | usdchf | 1.2700 | 0.0000 | 1.2725 | 2006.10.12 11:36 | 1.2725 | 0.00 | 0.00 | 0.00 | 9.82 | |
13560561 | 2006.10.12 10:37 | buy limit | 1.60 | usdchf | 1.2610 | 0.0000 | 1.2635 | 2006.10.12 11:36 | 1.2728 | cancelled | ||||
13554536 | 2006.10.12 08:25 | buy limit | 1.60 | usdchf | 1.2625 | 0.0000 | 1.2650 | 2006.10.12 11:36 | 1.2728 | cancelled | ||||
13554522 | 2006.10.12 08:24 | buy limit | 0.80 | usdchf | 1.2640 | 0.0000 | 1.2665 | 2006.10.12 11:36 | 1.2728 | cancelled | ||||
13554518 | 2006.10.12 08:24 | buy limit | 0.40 | usdchf | 1.2655 | 0.0000 | 1.2680 | 2006.10.12 11:36 | 1.2729 | cancelled | ||||
13554498 | 2006.10.12 08:24 | buy limit | 0.20 | usdchf | 1.2670 | 0.0000 | 1.2695 | 2006.10.12 11:36 | 1.2730 | cancelled | ||||
13564639 | 2006.10.12 11:37 | buy limit | 1.60 | usdchf | 1.2654 | 0.0000 | 1.2679 | 2006.10.12 12:31 | 1.2719 | cancelled | ||||
13564623 | 2006.10.12 11:37 | buy limit | 0.80 | usdchf | 1.2669 | 0.0000 | 1.2694 | 2006.10.12 12:31 | 1.2718 | cancelled | ||||
13564611 | 2006.10.12 11:36 | buy limit | 0.40 | usdchf | 1.2684 | 0.0000 | 1.2709 | 2006.10.12 12:31 | 1.2716 | cancelled | ||||
13564605 | 2006.10.12 12:30 | buy | 0.20 | usdchf | 1.2699 | 0.0000 | 1.2724 | 2006.10.12 12:31 | 1.2707 | 0.00 | 0.00 | 0.00 | 12.59 | |
13564576 | 2006.10.12 12:07 | buy | 0.10 | usdchf | 1.2714 | 0.0000 | 1.2739 | 2006.10.12 12:31 | 1.2706 | 0.00 | 0.00 | 0.00 | -6.30 | |
13564542 | 2006.10.12 11:36 | buy | 0.05 | usdchf | 1.2729 | 0.0000 | 1.2754 | 2006.10.12 12:31 | 1.2707 | 0.00 | 0.00 | 0.00 | -8.66 | |
13568121 | 2006.10.12 12:39 | buy | 0.10 | usdchf | 1.2699 | 0.0000 | 1.2724 | 2006.10.12 12:59 | 1.2724 | 0.00 | 0.00 | 0.00 | 19.65 | |
13568200 | 2006.10.12 12:31 | buy limit | 1.60 | usdchf | 1.2639 | 0.0000 | 1.2664 | 2006.10.12 12:59 | 1.2729 | cancelled | ||||
13568191 | 2006.10.12 12:31 | buy limit | 0.80 | usdchf | 1.2654 | 0.0000 | 1.2679 | 2006.10.12 12:59 | 1.2730 | cancelled | ||||
13568184 | 2006.10.12 12:31 | buy limit | 0.40 | usdchf | 1.2669 | 0.0000 | 1.2694 | 2006.10.12 12:59 | 1.2730 | cancelled | ||||
13568156 | 2006.10.12 12:31 | buy limit | 0.20 | usdchf | 1.2684 | 0.0000 | 1.2709 | 2006.10.12 12:59 | 1.2729 | cancelled | ||||
13568071 | 2006.10.12 12:31 | buy | 0.05 | usdchf | 1.2714 | 0.0000 | 1.2739 | 2006.10.12 12:59 | 1.2725 | 0.00 | 0.00 | 0.00 | 4.32 | |
13545603 | 2006.10.12 07:06 | buy limit | 1.60 | eurusd | 1.2475 | 0.0000 | 1.2500 | 2006.10.12 13:28 | 1.2533 | cancelled | ||||
13545558 | 2006.10.12 07:06 | buy limit | 0.80 | eurusd | 1.2490 | 0.0000 | 1.2515 | 2006.10.12 13:28 | 1.2534 | cancelled | ||||
13545539 | 2006.10.12 07:06 | buy limit | 0.40 | eurusd | 1.2505 | 0.0000 | 1.2530 | 2006.10.12 13:29 | 1.2534 | cancelled | ||||
13545534 | 2006.10.12 13:06 | buy | 0.20 | eurusd | 1.2520 | 0.0000 | 1.2545 | 2006.10.12 13:29 | 1.2531 | 0.00 | 0.00 | 0.00 | 22.00 | |
13545513 | 2006.10.12 10:40 | buy | 0.10 | eurusd | 1.2535 | 0.0000 | 1.2560 | 2006.10.12 13:29 | 1.2532 | 0.00 | 0.00 | 0.00 | -3.00 | |
13545508 | 2006.10.12 07:06 | buy | 0.05 | eurusd | 1.2550 | 0.0000 | 1.2575 | 2006.10.12 13:29 | 1.2531 | 0.00 | 0.00 | 0.00 | -9.50 | |
13575019 | 2006.10.12 13:29 | buy | 0.05 | eurusd | 1.2532 | 0.0000 | 1.2557 | 2006.10.12 20:23 | 1.2557 | 0.00 | 0.00 | 0.00 | 12.50 | |
13575139 | 2006.10.12 13:31 | buy limit | 1.60 | eurusd | 1.2457 | 0.0000 | 1.2482 | 2006.10.12 20:23 | 1.2558 | cancelled | ||||
13575131 | 2006.10.12 13:31 | buy limit | 0.80 | eurusd | 1.2472 | 0.0000 | 1.2497 | 2006.10.12 20:23 | 1.2559 | cancelled | ||||
13575089 | 2006.10.12 13:30 | buy limit | 0.40 | eurusd | 1.2487 | 0.0000 | 1.2512 | 2006.10.12 20:23 | 1.2558 | cancelled | ||||
13575078 | 2006.10.12 13:30 | buy limit | 0.20 | eurusd | 1.2502 | 0.0000 | 1.2527 | 2006.10.12 20:24 | 1.2559 | cancelled | ||||
13575036 | 2006.10.12 13:30 | buy limit | 0.10 | eurusd | 1.2517 | 0.0000 | 1.2542 | 2006.10.12 20:24 | 1.2558 | cancelled | ||||
13590242 | 2006.10.12 20:32 | buy limit | 1.60 | eurusd | 1.2484 | 0.0000 | 1.2509 | 2006.10.13 00:00 | 1.2560 | cancelled | ||||
13572555 | 2006.10.12 13:00 | buy limit | 1.60 | usdchf | 1.2653 | 0.0000 | 1.2678 | 2006.10.13 00:00 | 1.2688 | cancelled | ||||
13572537 | 2006.10.12 13:00 | buy limit | 0.80 | usdchf | 1.2668 | 0.0000 | 1.2693 | 2006.10.13 00:00 | 1.2687 | cancelled | ||||
13590216 | 2006.10.12 20:31 | buy limit | 0.80 | eurusd | 1.2499 | 0.0000 | 1.2524 | 2006.10.13 00:00 | 1.2559 | cancelled | ||||
13572467 | 2006.10.12 22:03 | buy | 0.40 | usdchf | 1.2683 | 0.0000 | 1.2708 | 2006.10.13 00:00 | 1.2684 | 0.00 | 0.00 | 0.00 | 3.15 | |
13590204 | 2006.10.12 20:31 | buy limit | 0.40 | eurusd | 1.2514 | 0.0000 | 1.2539 | 2006.10.13 00:00 | 1.2558 | cancelled | ||||
13590122 | 2006.10.12 20:29 | buy limit | 0.20 | eurusd | 1.2529 | 0.0000 | 1.2554 | 2006.10.13 00:00 | 1.2557 | cancelled | ||||
13590089 | 2006.10.12 20:29 | buy limit | 0.10 | eurusd | 1.2544 | 0.0000 | 1.2569 | 2006.10.13 00:00 | 1.2557 | cancelled | ||||
13589995 | 2006.10.12 20:25 | buy | 0.05 | eurusd | 1.2559 | 0.0000 | 1.2584 | 2006.10.13 00:01 | 1.2556 | 0.00 | 0.00 | -0.43 | -1.50 | |
13572436 | 2006.10.12 17:39 | buy | 0.20 | usdchf | 1.2698 | 0.0000 | 1.2723 | 2006.10.13 00:01 | 1.2685 | 0.00 | 0.00 | 1.98 | -20.50 | |
13572419 | 2006.10.12 13:44 | buy | 0.10 | usdchf | 1.2713 | 0.0000 | 1.2738 | 2006.10.13 00:01 | 1.2686 | 0.00 | 0.00 | 0.99 | -21.28 | |
13572417 | 2006.10.12 12:59 | buy | 0.05 | usdchf | 1.2728 | 0.0000 | 1.2753 | 2006.10.13 00:01 | 1.2685 | 0.00 | 0.00 | 0.50 | -16.95 | |
0.00 | 0.00 | 4.85 | 299.12 | |||||||||||
Closed P/L: | 303.97 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 303.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 15 676.14 | Equity: | 15 676.14 | Free Margin: | 15 676.14 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 481.23 | Gross Loss: | 177.26 | Total Net Profit: | 303.97 | |||||||||
Profit Factor: | 2.71 | Expected Payoff: | 6.47 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.19 (0.36%) | Relative Drawdown: | 0.36% (57.19) | |||||||||
Total Trades: | 47 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 47 (61.70%) | |||||||||
Profit Trades (% of total): | 29 (61.70%) | Loss trades (% of total): | 18 (38.30%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | -20.29 | ||||||||||
Average | profit trade: | 16.59 | loss trade: | -9.85 | ||||||||||
Maximum | consecutive wins ($): | 9 (124.40) | consecutive losses ($): | 4 (-57.19) | ||||||||||
Maximal | consecutive profit (count): | 124.40 (9) | consecutive loss (count): | -57.19 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |