Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 3, 04:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
710230 | 2006.10.16 09:02 | balance | Deposit | 10 000.00 | ||||||||||
710239 | 2006.10.16 09:04 | buy | 0.10 | eurusd | 1.2519 | 1.2428 | 1.2544 | 2006.10.17 00:36 | 1.2544 | 0.00 | 0.00 | -0.87 | 25.00 | |
710236 | 2006.10.16 09:03 | sell | 0.10 | usdchf | 1.2717 | 1.2808 | 1.2692 | 2006.10.17 00:45 | 1.2692 | 0.00 | 0.00 | -1.12 | 19.70 | |
717141 | 2006.10.17 06:14 | sell | 0.20 | usdchf | 1.2709 | 1.2785 | 1.2684 | 2006.10.17 07:55 | 1.2684 | 0.00 | 0.00 | 0.00 | 39.42 | |
716813 | 2006.10.17 00:45 | sell | 0.10 | usdchf | 1.2693 | 1.2784 | 1.2668 | 2006.10.17 07:55 | 1.2683 | 0.00 | 0.00 | 0.00 | 7.88 | |
718602 | 2006.10.17 12:30 | buy | 0.40 | eurusd | 1.2513 | 1.2452 | 1.2538 | 2006.10.17 12:32 | 1.2524 | 0.00 | 0.00 | 0.00 | 44.00 | |
717139 | 2006.10.17 06:14 | buy | 0.20 | eurusd | 1.2530 | 1.2454 | 1.2555 | 2006.10.17 12:32 | 1.2525 | 0.00 | 0.00 | 0.00 | -10.00 | |
716793 | 2006.10.17 00:36 | buy | 0.10 | eurusd | 1.2545 | 1.2454 | 1.2570 | 2006.10.17 12:32 | 1.2523 | 0.00 | 0.00 | 0.00 | -22.00 | |
718279 | 2006.10.17 10:47 | sell | 0.20 | usdchf | 1.2694 | 1.2770 | 1.2669 | 2006.10.17 13:41 | 1.2669 | 0.00 | 0.00 | 0.00 | 39.48 | |
717508 | 2006.10.17 07:56 | sell | 0.10 | usdchf | 1.2679 | 1.2770 | 1.2654 | 2006.10.17 13:41 | 1.2666 | 0.00 | 0.00 | 0.00 | 10.26 | |
719641 | 2006.10.17 15:42 | sell | 0.40 | eurusd | 1.2562 | 1.2623 | 1.2537 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | 52.00 | |
718790 | 2006.10.17 13:40 | sell | 0.20 | eurusd | 1.2547 | 1.2623 | 1.2522 | 2006.10.17 18:11 | 1.2550 | 0.00 | 0.00 | 0.00 | -6.00 | |
718633 | 2006.10.17 12:32 | sell | 0.10 | eurusd | 1.2524 | 1.2615 | 1.2499 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | -25.00 | |
721187 | 2006.10.17 18:12 | sell | 0.10 | eurusd | 1.2548 | 1.2639 | 1.2523 | 2006.10.18 12:50 | 1.2523 | 0.00 | 0.00 | 0.72 | 25.00 | |
729834 | 2006.10.18 13:11 | sell | 1.60 | usdchf | 1.2728 | 1.2759 | 1.2703 | 2006.10.18 17:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 176.18 | |
729738 | 2006.10.18 13:02 | sell | 0.80 | usdchf | 1.2712 | 1.2758 | 1.2687 | 2006.10.18 17:15 | 1.2715 | 0.00 | 0.00 | 0.00 | -18.88 | |
729412 | 2006.10.18 12:38 | sell | 0.40 | usdchf | 1.2696 | 1.2757 | 1.2671 | 2006.10.18 17:15 | 1.2716 | 0.00 | 0.00 | 0.00 | -62.91 | |
721525 | 2006.10.17 18:50 | sell | 0.20 | usdchf | 1.2680 | 1.2756 | 1.2655 | 2006.10.18 17:15 | 1.2715 | 0.00 | 0.00 | -2.24 | -55.05 | |
718857 | 2006.10.17 13:42 | sell | 0.10 | usdchf | 1.2665 | 1.2756 | 1.2640 | 2006.10.18 17:15 | 1.2712 | 0.00 | 0.00 | -1.12 | -36.97 | |
732054 | 2006.10.18 17:15 | sell | 0.10 | usdchf | 1.2711 | 1.2802 | 1.2686 | 2006.10.19 07:19 | 1.2686 | 0.00 | 0.00 | -3.35 | 19.71 | |
740328 | 2006.10.19 07:19 | sell | 0.10 | usdchf | 1.2684 | 1.2775 | 1.2659 | 2006.10.19 07:43 | 1.2659 | 0.00 | 0.00 | 0.00 | 19.75 | |
741881 | 2006.10.19 09:00 | sell | 0.80 | eurusd | 1.2568 | 1.2614 | 1.2543 | 2006.10.19 12:39 | 1.2555 | 0.00 | 0.00 | 0.00 | 104.00 | |
740518 | 2006.10.19 07:32 | sell | 0.40 | eurusd | 1.2552 | 1.2613 | 1.2527 | 2006.10.19 12:39 | 1.2556 | 0.00 | 0.00 | 0.00 | -16.00 | |
733386 | 2006.10.18 19:17 | sell | 0.20 | eurusd | 1.2537 | 1.2613 | 1.2512 | 2006.10.19 12:39 | 1.2555 | 0.00 | 0.00 | 4.32 | -36.00 | |
729604 | 2006.10.18 12:50 | sell | 0.10 | eurusd | 1.2522 | 1.2613 | 1.2497 | 2006.10.19 12:39 | 1.2557 | 0.00 | 0.00 | 2.16 | -35.00 | |
740795 | 2006.10.19 07:43 | sell | 0.10 | usdchf | 1.2656 | 1.2747 | 1.2631 | 2006.10.19 13:26 | 1.2631 | 0.00 | 0.00 | 0.00 | 19.79 | |
744227 | 2006.10.19 13:26 | sell | 0.10 | usdchf | 1.2625 | 1.2716 | 1.2600 | 2006.10.19 16:01 | 1.2600 | 0.00 | 0.00 | 0.00 | 19.84 | |
746376 | 2006.10.19 16:03 | sell | 0.20 | usdchf | 1.2612 | 1.2688 | 1.2587 | 2006.10.19 17:20 | 1.2587 | 0.00 | 0.00 | 0.00 | 39.73 | |
746310 | 2006.10.19 16:01 | sell | 0.10 | usdchf | 1.2597 | 1.2688 | 1.2572 | 2006.10.19 17:21 | 1.2588 | 0.00 | 0.00 | 0.00 | 7.15 | |
747655 | 2006.10.19 17:21 | sell | 0.10 | usdchf | 1.2587 | 1.2678 | 1.2562 | 2006.10.19 18:08 | 1.2562 | 0.00 | 0.00 | 0.00 | 19.90 | |
756025 | 2006.10.20 06:19 | sell | 0.40 | usdchf | 1.2589 | 1.2650 | 1.2564 | 2006.10.20 08:33 | 1.2578 | 0.00 | 0.00 | 0.00 | 34.98 | |
749245 | 2006.10.19 19:00 | sell | 0.20 | usdchf | 1.2573 | 1.2649 | 1.2548 | 2006.10.20 08:34 | 1.2579 | 0.00 | 0.00 | -2.26 | -9.54 | |
748428 | 2006.10.19 18:08 | sell | 0.10 | usdchf | 1.2558 | 1.2649 | 1.2533 | 2006.10.20 08:35 | 1.2580 | 0.00 | 0.00 | -1.13 | -17.49 | |
748380 | 2006.10.19 18:07 | sell | 3.20 | eurusd | 1.2631 | 1.2647 | 1.2606 | 2006.10.20 09:51 | 1.2615 | 0.00 | 0.00 | 23.04 | 512.00 | |
747267 | 2006.10.19 17:08 | sell | 1.60 | eurusd | 1.2615 | 1.2646 | 1.2590 | 2006.10.20 09:52 | 1.2616 | 0.00 | 0.00 | 11.52 | -16.00 | |
744969 | 2006.10.19 14:37 | sell | 0.80 | eurusd | 1.2600 | 1.2646 | 1.2575 | 2006.10.20 09:52 | 1.2615 | 0.00 | 0.00 | 5.76 | -120.00 | |
744394 | 2006.10.19 13:44 | sell | 0.40 | eurusd | 1.2585 | 1.2646 | 1.2560 | 2006.10.20 09:52 | 1.2614 | 0.00 | 0.00 | 2.88 | -116.00 | |
744142 | 2006.10.19 13:19 | sell | 0.20 | eurusd | 1.2570 | 1.2646 | 1.2545 | 2006.10.20 09:52 | 1.2613 | 0.00 | 0.00 | 1.44 | -86.00 | |
743859 | 2006.10.19 12:39 | sell | 0.10 | eurusd | 1.2554 | 1.2645 | 1.2529 | 2006.10.20 09:52 | 1.2614 | 0.00 | 0.00 | 0.72 | -60.00 | |
757967 | 2006.10.20 13:30 | buy | 0.20 | usdchf | 1.2563 | 1.2487 | 1.2588 | 2006.10.20 14:04 | 1.2588 | 0.00 | 0.00 | 0.00 | 39.72 | |
756455 | 2006.10.20 08:35 | buy | 0.10 | usdchf | 1.2579 | 1.2488 | 1.2604 | 2006.10.20 14:04 | 1.2589 | 0.00 | 0.00 | 0.00 | 7.94 | |
757627 | 2006.10.20 13:02 | sell | 0.20 | eurusd | 1.2629 | 1.2705 | 1.2604 | 2006.10.20 14:39 | 1.2604 | 0.00 | 0.00 | 0.00 | 50.00 | |
756745 | 2006.10.20 09:52 | sell | 0.10 | eurusd | 1.2613 | 1.2704 | 1.2588 | 2006.10.20 14:39 | 1.2603 | 0.00 | 0.00 | 0.00 | 10.00 | |
762144 | 2006.10.20 19:13 | buy | 0.20 | usdchf | 1.2578 | 1.2502 | 1.2603 | 2006.10.23 05:56 | 1.2603 | 0.00 | 0.00 | 1.94 | 39.67 | |
758456 | 2006.10.20 14:04 | buy | 0.10 | usdchf | 1.2593 | 1.2502 | 1.2618 | 2006.10.23 05:57 | 1.2606 | 0.00 | 0.00 | 0.97 | 10.31 | |
760792 | 2006.10.20 16:48 | sell | 0.20 | eurusd | 1.2617 | 1.2693 | 1.2592 | 2006.10.23 06:40 | 1.2592 | 0.00 | 0.00 | 1.44 | 50.00 | |
758988 | 2006.10.20 14:39 | sell | 0.10 | eurusd | 1.2602 | 1.2693 | 1.2577 | 2006.10.23 06:40 | 1.2593 | 0.00 | 0.00 | 0.72 | 9.00 | |
767878 | 2006.10.23 05:57 | buy | 0.10 | usdchf | 1.2607 | 1.2516 | 1.2632 | 2006.10.23 07:07 | 1.2632 | 0.00 | 0.00 | 0.00 | 19.79 | |
768518 | 2006.10.23 06:40 | sell | 0.10 | eurusd | 1.2590 | 1.2681 | 1.2565 | 2006.10.23 09:13 | 1.2565 | 0.00 | 0.00 | 0.00 | 25.00 | |
768859 | 2006.10.23 07:07 | buy | 0.10 | usdchf | 1.2635 | 1.2544 | 1.2660 | 2006.10.23 09:29 | 1.2660 | 0.00 | 0.00 | 0.00 | 19.75 | |
770612 | 2006.10.23 09:13 | sell | 0.10 | eurusd | 1.2562 | 1.2653 | 1.2537 | 2006.10.24 05:54 | 1.2537 | 0.00 | 0.00 | 0.72 | 25.00 | |
770882 | 2006.10.23 09:29 | buy | 0.10 | usdchf | 1.2664 | 1.2573 | 1.2689 | 2006.10.24 06:21 | 1.2689 | 0.00 | 0.00 | 0.97 | 19.70 | |
786708 | 2006.10.24 15:41 | buy | 0.80 | usdchf | 1.2647 | 1.2601 | 1.2672 | 2006.10.24 15:45 | 1.2661 | 0.00 | 0.00 | 0.00 | 88.46 | |
786632 | 2006.10.24 15:37 | buy | 0.40 | usdchf | 1.2662 | 1.2601 | 1.2687 | 2006.10.24 15:45 | 1.2663 | 0.00 | 0.00 | 0.00 | 3.16 | |
786399 | 2006.10.24 15:11 | buy | 0.20 | usdchf | 1.2677 | 1.2601 | 1.2702 | 2006.10.24 15:45 | 1.2661 | 0.00 | 0.00 | 0.00 | -25.27 | |
783701 | 2006.10.24 06:21 | buy | 0.10 | usdchf | 1.2693 | 1.2602 | 1.2718 | 2006.10.24 15:45 | 1.2659 | 0.00 | 0.00 | 0.00 | -26.86 | |
786630 | 2006.10.24 15:37 | sell | 0.40 | eurusd | 1.2568 | 1.2629 | 1.2543 | 2006.10.24 21:01 | 1.2557 | 0.00 | 0.00 | 2.88 | 44.00 | |
786381 | 2006.10.24 15:10 | sell | 0.20 | eurusd | 1.2552 | 1.2628 | 1.2527 | 2006.10.24 21:01 | 1.2558 | 0.00 | 0.00 | 1.44 | -12.00 | |
783327 | 2006.10.24 05:54 | sell | 0.10 | eurusd | 1.2535 | 1.2626 | 1.2510 | 2006.10.24 21:02 | 1.2557 | 0.00 | 0.00 | 0.72 | -22.00 | |
787124 | 2006.10.24 19:48 | sell | 0.20 | usdchf | 1.2673 | 1.2749 | 1.2648 | 2006.10.25 08:06 | 1.2648 | 0.00 | 0.00 | -2.24 | 39.54 | |
786764 | 2006.10.24 15:45 | sell | 0.10 | usdchf | 1.2658 | 1.2749 | 1.2633 | 2006.10.25 08:06 | 1.2645 | 0.00 | 0.00 | -1.12 | 10.28 | |
793321 | 2006.10.25 10:38 | sell | 0.40 | eurusd | 1.2587 | 1.2648 | 1.2562 | 2006.10.25 13:20 | 1.2573 | 0.00 | 0.00 | 0.00 | 56.00 | |
788766 | 2006.10.25 01:11 | sell | 0.20 | eurusd | 1.2571 | 1.2647 | 1.2546 | 2006.10.25 13:20 | 1.2575 | 0.00 | 0.00 | 0.00 | -8.00 | |
787268 | 2006.10.24 21:02 | sell | 0.10 | eurusd | 1.2556 | 1.2647 | 1.2531 | 2006.10.25 13:21 | 1.2576 | 0.00 | 0.00 | 0.00 | -20.00 | |
794382 | 2006.10.25 18:20 | sell | 0.40 | eurusd | 1.2606 | 1.2667 | 1.2581 | 2006.10.25 18:29 | 1.2594 | 0.00 | 0.00 | 0.00 | 48.00 | |
793923 | 2006.10.25 14:23 | sell | 0.20 | eurusd | 1.2589 | 1.2665 | 1.2564 | 2006.10.25 18:29 | 1.2593 | 0.00 | 0.00 | 0.00 | -8.00 | |
793713 | 2006.10.25 13:21 | sell | 0.10 | eurusd | 1.2573 | 1.2664 | 1.2548 | 2006.10.25 18:29 | 1.2594 | 0.00 | 0.00 | 0.00 | -21.00 | |
794488 | 2006.10.25 18:29 | buy | 0.10 | eurusd | 1.2592 | 1.2501 | 1.2617 | 2006.10.25 18:48 | 1.2617 | 0.00 | 0.00 | 0.00 | 25.00 | |
793068 | 2006.10.25 08:08 | sell | 0.20 | usdchf | 1.2654 | 1.2730 | 1.2629 | 2006.10.25 18:48 | 1.2629 | 0.00 | 0.00 | 0.00 | 39.60 | |
793035 | 2006.10.25 08:06 | sell | 0.10 | usdchf | 1.2638 | 1.2729 | 1.2613 | 2006.10.25 18:48 | 1.2630 | 0.00 | 0.00 | 0.00 | 6.33 | |
794895 | 2006.10.25 20:06 | buy | 0.20 | eurusd | 1.2604 | 1.2528 | 1.2629 | 2006.10.26 02:04 | 1.2629 | 0.00 | 0.00 | -5.19 | 50.00 | |
794651 | 2006.10.25 18:48 | buy | 0.10 | eurusd | 1.2619 | 1.2528 | 1.2644 | 2006.10.26 02:04 | 1.2629 | 0.00 | 0.00 | -2.60 | 10.00 | |
794889 | 2006.10.25 20:05 | sell | 0.20 | usdchf | 1.2644 | 1.2720 | 1.2619 | 2006.10.26 02:08 | 1.2619 | 0.00 | 0.00 | -6.73 | 39.62 | |
794666 | 2006.10.25 18:49 | sell | 0.10 | usdchf | 1.2629 | 1.2720 | 1.2604 | 2006.10.26 02:08 | 1.2619 | 0.00 | 0.00 | -3.37 | 7.92 | |
795435 | 2006.10.26 02:08 | sell | 0.10 | usdchf | 1.2615 | 1.2706 | 1.2590 | 2006.10.26 06:53 | 1.2590 | 0.00 | 0.00 | 0.00 | 19.86 | |
795422 | 2006.10.26 02:04 | buy | 0.10 | eurusd | 1.2632 | 1.2541 | 1.2657 | 2006.10.26 07:08 | 1.2657 | 0.00 | 0.00 | 0.00 | 25.00 | |
795927 | 2006.10.26 06:53 | sell | 0.10 | usdchf | 1.2585 | 1.2676 | 1.2560 | 2006.10.26 16:21 | 1.2560 | 0.00 | 0.00 | 0.00 | 19.90 | |
796088 | 2006.10.26 07:08 | buy | 0.10 | eurusd | 1.2661 | 1.2570 | 1.2686 | 2006.10.26 16:23 | 1.2686 | 0.00 | 0.00 | 0.00 | 25.00 | |
797439 | 2006.10.26 16:21 | sell | 0.10 | usdchf | 1.2555 | 1.2646 | 1.2530 | 2006.10.26 16:50 | 1.2530 | 0.00 | 0.00 | 0.00 | 19.95 | |
799406 | 2006.10.27 06:55 | sell | 0.40 | usdchf | 1.2556 | 1.2617 | 1.2531 | 2006.10.27 07:38 | 1.2546 | 0.00 | 0.00 | 0.00 | 31.88 | |
798041 | 2006.10.26 18:10 | sell | 0.20 | usdchf | 1.2541 | 1.2617 | 1.2516 | 2006.10.27 07:38 | 1.2548 | 0.00 | 0.00 | -2.27 | -11.16 | |
797738 | 2006.10.26 16:50 | sell | 0.10 | usdchf | 1.2526 | 1.2617 | 1.2501 | 2006.10.27 07:39 | 1.2548 | 0.00 | 0.00 | -1.13 | -17.53 | |
799509 | 2006.10.27 07:30 | buy | 0.20 | eurusd | 1.2673 | 1.2597 | 1.2698 | 2006.10.27 12:30 | 1.2698 | 0.00 | 0.00 | 0.00 | 50.00 | |
797486 | 2006.10.26 16:23 | buy | 0.10 | eurusd | 1.2689 | 1.2598 | 1.2714 | 2006.10.27 12:30 | 1.2705 | 0.00 | 0.00 | -0.87 | 16.00 | |
800119 | 2006.10.27 12:32 | buy | 0.40 | usdchf | 1.2507 | 1.2446 | 1.2532 | 2006.10.27 12:44 | 1.2520 | 0.00 | 0.00 | 0.00 | 41.53 | |
800046 | 2006.10.27 12:30 | buy | 0.20 | usdchf | 1.2525 | 1.2449 | 1.2550 | 2006.10.27 12:44 | 1.2522 | 0.00 | 0.00 | 0.00 | -4.79 | |
799530 | 2006.10.27 07:39 | buy | 0.10 | usdchf | 1.2550 | 1.2459 | 1.2575 | 2006.10.27 12:44 | 1.2526 | 0.00 | 0.00 | 0.00 | -19.16 | |
800272 | 2006.10.27 12:44 | sell | 0.10 | usdchf | 1.2529 | 1.2620 | 1.2504 | 2006.10.27 12:55 | 1.2504 | 0.00 | 0.00 | 0.00 | 19.99 | |
800053 | 2006.10.27 12:30 | buy | 0.10 | eurusd | 1.2707 | 1.2616 | 1.2732 | 2006.10.27 13:07 | 1.2732 | 0.00 | 0.00 | 0.00 | 25.00 | |
800367 | 2006.10.27 12:56 | sell | 0.10 | usdchf | 1.2503 | 1.2594 | 1.2478 | 2006.10.27 13:11 | 1.2478 | 0.00 | 0.00 | 0.00 | 20.04 | |
801374 | 2006.10.27 15:13 | sell | 0.40 | usdchf | 1.2507 | 1.2568 | 1.2482 | 2006.10.27 15:50 | 1.2496 | 0.00 | 0.00 | 0.00 | 35.21 | |
801102 | 2006.10.27 13:59 | sell | 0.20 | usdchf | 1.2490 | 1.2566 | 1.2465 | 2006.10.27 15:50 | 1.2495 | 0.00 | 0.00 | 0.00 | -8.00 | |
800655 | 2006.10.27 13:12 | sell | 0.10 | usdchf | 1.2475 | 1.2566 | 1.2450 | 2006.10.27 15:50 | 1.2494 | 0.00 | 0.00 | 0.00 | -15.21 | |
801529 | 2006.10.27 16:03 | sell | 0.20 | usdchf | 1.2507 | 1.2583 | 1.2482 | 2006.10.27 19:33 | 1.2485 | 0.00 | 0.00 | 0.00 | 35.24 | |
801432 | 2006.10.27 15:32 | buy | 0.20 | eurusd | 1.2720 | 1.2644 | 1.2745 | 2006.10.27 19:33 | 1.2738 | 0.00 | 0.00 | 0.00 | 36.00 | |
801457 | 2006.10.27 15:50 | sell | 0.10 | usdchf | 1.2490 | 1.2581 | 1.2465 | 2006.10.27 19:33 | 1.2485 | 0.00 | 0.00 | 0.00 | 4.00 | |
800552 | 2006.10.27 13:07 | buy | 0.10 | eurusd | 1.2735 | 1.2644 | 1.2760 | 2006.10.27 19:33 | 1.2739 | 0.00 | 0.00 | 0.00 | 4.00 | |
802059 | 2006.10.29 21:01 | sell | 0.10 | eurusd | 1.2735 | 1.2826 | 1.2710 | 2006.10.30 13:31 | 1.2710 | 0.00 | 0.00 | 0.00 | 25.00 | |
803962 | 2006.10.30 12:22 | buy | 0.20 | usdchf | 1.2474 | 1.2398 | 1.2499 | 2006.10.30 13:31 | 1.2499 | 0.00 | 0.00 | 0.00 | 39.99 | |
802068 | 2006.10.29 21:01 | buy | 0.10 | usdchf | 1.2490 | 1.2399 | 1.2515 | 2006.10.30 13:31 | 1.2503 | 0.00 | 0.00 | 0.00 | 10.40 | |
804479 | 2006.10.30 13:58 | buy | 0.20 | usdchf | 1.2489 | 1.2413 | 1.2514 | 2006.10.31 07:25 | 1.2514 | 0.00 | 0.00 | 1.96 | 39.96 | |
804318 | 2006.10.30 13:31 | buy | 0.10 | usdchf | 1.2506 | 1.2415 | 1.2531 | 2006.10.31 07:25 | 1.2517 | 0.00 | 0.00 | 0.98 | 8.79 | |
804504 | 2006.10.30 14:09 | sell | 0.20 | eurusd | 1.2721 | 1.2797 | 1.2696 | 2006.10.31 07:25 | 1.2696 | 0.00 | 0.00 | 1.44 | 50.00 | |
804313 | 2006.10.30 13:31 | sell | 0.10 | eurusd | 1.2706 | 1.2797 | 1.2681 | 2006.10.31 07:26 | 1.2698 | 0.00 | 0.00 | 0.72 | 8.00 | |
806385 | 2006.10.31 07:25 | buy | 0.10 | usdchf | 1.2521 | 1.2430 | 1.2546 | 2006.10.31 15:26 | 1.2430 | 0.00 | 0.00 | 0.00 | -73.21 | |
807409 | 2006.10.31 12:13 | buy | 0.20 | usdchf | 1.2506 | 1.2430 | 1.2531 | 2006.10.31 15:26 | 1.2430 | 0.00 | 0.00 | 0.00 | -122.28 | |
808383 | 2006.10.31 15:25 | buy | 3.20 | usdchf | 1.2438 | 1.2422 | 1.2463 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -283.25 | |
807861 | 2006.10.31 15:00 | buy | 0.40 | usdchf | 1.2488 | 1.2427 | 1.2513 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -196.35 | |
808172 | 2006.10.31 15:10 | buy | 1.60 | usdchf | 1.2453 | 1.2422 | 1.2478 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -334.75 | |
807982 | 2006.10.31 15:06 | buy | 0.80 | usdchf | 1.2469 | 1.2423 | 1.2494 | 2006.10.31 15:26 | 1.2426 | 0.00 | 0.00 | 0.00 | -276.84 | |
808496 | 2006.10.31 15:30 | sell | 3.20 | eurusd | 1.2775 | 1.2791 | 1.2750 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | 480.00 | |
808231 | 2006.10.31 15:12 | sell | 1.60 | eurusd | 1.2760 | 1.2791 | 1.2735 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -16.00 | |
808041 | 2006.10.31 15:07 | sell | 0.80 | eurusd | 1.2744 | 1.2790 | 1.2719 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | -128.00 | |
807902 | 2006.10.31 15:01 | sell | 0.40 | eurusd | 1.2729 | 1.2790 | 1.2704 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -128.00 | |
807795 | 2006.10.31 14:57 | sell | 0.20 | eurusd | 1.2713 | 1.2789 | 1.2688 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | -94.00 | |
806394 | 2006.10.31 07:26 | sell | 0.10 | eurusd | 1.2698 | 1.2789 | 1.2673 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -63.00 | |
810970 | 2006.11.01 13:17 | sell | 0.40 | usdchf | 1.2459 | 1.2520 | 1.2434 | 2006.11.01 14:00 | 1.2447 | 0.00 | 0.00 | 0.00 | 38.56 | |
810085 | 2006.10.31 22:40 | sell | 0.20 | usdchf | 1.2444 | 1.2520 | 1.2419 | 2006.11.01 14:00 | 1.2445 | 0.00 | 0.00 | 0.00 | -1.61 | |
808422 | 2006.10.31 15:26 | sell | 0.10 | usdchf | 1.2428 | 1.2519 | 1.2403 | 2006.11.01 14:00 | 1.2447 | 0.00 | 0.00 | -1.14 | -15.26 | |
811061 | 2006.11.01 14:01 | sell | 0.10 | usdchf | 1.2446 | 1.2537 | 1.2421 | 2006.11.01 15:00 | 1.2421 | 0.00 | 0.00 | 0.00 | 20.12 | |
811227 | 2006.11.01 15:01 | sell | 0.40 | eurusd | 1.2792 | 1.2853 | 1.2767 | 2006.11.01 15:11 | 1.2781 | 0.00 | 0.00 | 0.00 | 44.00 | |
811162 | 2006.11.01 15:00 | sell | 0.20 | eurusd | 1.2776 | 1.2852 | 1.2751 | 2006.11.01 15:11 | 1.2780 | 0.00 | 0.00 | 0.00 | -8.00 | |
809497 | 2006.10.31 19:45 | sell | 0.10 | eurusd | 1.2758 | 1.2849 | 1.2733 | 2006.11.01 15:11 | 1.2778 | 0.00 | 0.00 | 0.72 | -20.00 | |
812467 | 2006.11.02 00:50 | buy | 0.40 | eurusd | 1.2748 | 1.2687 | 1.2773 | 2006.11.02 06:06 | 1.2759 | 0.00 | 0.00 | 0.00 | 44.00 | |
811574 | 2006.11.01 15:53 | buy | 0.20 | eurusd | 1.2763 | 1.2687 | 1.2788 | 2006.11.02 06:06 | 1.2760 | 0.00 | 0.00 | -5.19 | -6.00 | |
811392 | 2006.11.01 15:11 | buy | 0.10 | eurusd | 1.2779 | 1.2688 | 1.2804 | 2006.11.02 06:07 | 1.2761 | 0.00 | 0.00 | -2.60 | -18.00 | |
812527 | 2006.11.02 01:16 | sell | 0.80 | usdchf | 1.2465 | 1.2511 | 1.2440 | 2006.11.02 10:32 | 1.2452 | 0.00 | 0.00 | 0.00 | 83.52 | |
812020 | 2006.11.01 20:11 | sell | 0.40 | usdchf | 1.2449 | 1.2510 | 1.2424 | 2006.11.02 10:32 | 1.2453 | 0.00 | 0.00 | -13.68 | -12.85 | |
811521 | 2006.11.01 15:51 | sell | 0.20 | usdchf | 1.2432 | 1.2508 | 1.2407 | 2006.11.02 10:33 | 1.2452 | 0.00 | 0.00 | -6.84 | -32.12 | |
811207 | 2006.11.01 15:00 | sell | 0.10 | usdchf | 1.2417 | 1.2508 | 1.2392 | 2006.11.02 10:33 | 1.2451 | 0.00 | 0.00 | -3.42 | -27.31 | |
812792 | 2006.11.02 06:57 | buy | 0.20 | eurusd | 1.2749 | 1.2673 | 1.2774 | 2006.11.02 12:47 | 1.2774 | 0.00 | 0.00 | 0.00 | 50.00 | |
812721 | 2006.11.02 06:08 | buy | 0.10 | eurusd | 1.2764 | 1.2673 | 1.2789 | 2006.11.02 12:47 | 1.2774 | 0.00 | 0.00 | 0.00 | 10.00 | |
813702 | 2006.11.02 13:42 | buy | 0.20 | eurusd | 1.2759 | 1.2683 | 1.2784 | 2006.11.03 04:45 | 1.2776 | 0.00 | 0.00 | -1.73 | 34.00 | |
813569 | 2006.11.02 12:48 | buy | 0.10 | eurusd | 1.2774 | 1.2683 | 1.2799 | 2006.11.03 04:45 | 1.2776 | 0.00 | 0.00 | -0.87 | 2.00 | |
813311 | 2006.11.02 10:33 | sell | 0.10 | usdchf | 1.2449 | 1.2540 | 1.2424 | 2006.11.03 04:45 | 1.2453 | 0.00 | 0.00 | -1.14 | -3.21 | |
0.00 | 0.00 | -4.04 | 618.64 | |||||||||||
Closed P/L: | 614.60 | |||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 614.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 614.60 | Equity: | 10 614.60 | Free Margin: | 10 614.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 454.94 | Gross Loss: | 2 840.34 | Total Net Profit: | 614.60 | |||||||||
Profit Factor: | 1.22 | Expected Payoff: | 4.59 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 286.68 (10.99%) | Relative Drawdown: | 10.99% (1 286.68) | |||||||||
Total Trades: | 134 | Short Positions (won %): | 89 (56.18%) | Long Positions (won %): | 45 (68.89%) | |||||||||
Profit Trades (% of total): | 81 (60.45%) | Loss trades (% of total): | 53 (39.55%) | |||||||||||
Largest | profit trade: | 535.04 | loss trade: | -334.75 | ||||||||||
Average | profit trade: | 42.65 | loss trade: | -53.59 | ||||||||||
Maximum | consecutive wins ($): | 15 (424.26) | consecutive losses ($): | 6 (-1 286.68) | ||||||||||
Maximal | consecutive profit (count): | 535.04 (1) | consecutive loss (count): | -1 286.68 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |