Account: 35414 | Name: John Riley | Currency: USD | 2006 November 3, 21:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1791442 | 2006.10.27 19:50 | sell | 0.20 | eurjpy | 149.74 | 149.54 | 149.54 | 2006.10.30 02:59 | 149.54 | 0.00 | 0.00 | -1.11 | 34.04 | |
1789464 | 2006.10.27 16:33 | sell | 0.10 | eurjpy | 149.44 | 149.54 | 149.54 | 2006.10.30 02:59 | 149.54 | 0.00 | 0.00 | -0.55 | -8.51 | |
1791679 | 2006.10.27 21:44 | buy | 0.30 | gbpchf | 2.3685 | 2.3715 | 2.3715 | 2006.10.30 08:50 | 2.3715 | 0.00 | 0.00 | 1.50 | 72.04 | |
1787966 | 2006.10.27 15:32 | buy | 0.20 | gbpchf | 2.3714 | 2.3715 | 2.3715 | 2006.10.30 08:50 | 2.3715 | 0.00 | 0.00 | 1.00 | 1.60 | |
1787271 | 2006.10.27 12:52 | buy | 0.10 | gbpchf | 2.3744 | 2.3715 | 2.3715 | 2006.10.30 08:50 | 2.3715 | 0.00 | 0.00 | 0.50 | -23.21 | |
1792176 | 2006.10.30 03:00 | buy | 0.10 | eurjpy | 149.56 | 149.46 | 149.46 | 2006.10.30 09:13 | 149.46 | 0.00 | 0.00 | 0.00 | -8.52 | |
1792415 | 2006.10.30 05:32 | buy | 0.20 | eurjpy | 149.26 | 149.46 | 149.46 | 2006.10.30 09:13 | 149.46 | 0.00 | 0.00 | 0.00 | 34.08 | |
1792741 | 2006.10.30 08:51 | buy | 0.10 | gbpchf | 2.3726 | 2.3736 | 2.3736 | 2006.10.30 13:48 | 2.3736 | 0.00 | 0.00 | 0.00 | 8.01 | |
1788332 | 2006.10.27 15:49 | buy | 0.20 | gbpjpy | 223.94 | 223.31 | 223.31 | 2006.10.30 14:03 | 223.31 | 0.00 | 0.00 | 1.32 | -107.31 | |
1787408 | 2006.10.27 13:46 | buy | 0.10 | gbpjpy | 224.25 | 223.31 | 223.31 | 2006.10.30 14:03 | 223.31 | 0.00 | 0.00 | 0.66 | -80.06 | |
1789468 | 2006.10.27 16:33 | buy | 0.80 | gbpjpy | 222.77 | 223.31 | 223.31 | 2006.10.30 14:03 | 223.31 | 0.00 | 0.00 | 5.28 | 367.91 | |
1788489 | 2006.10.27 15:57 | buy | 0.30 | gbpjpy | 223.58 | 223.31 | 223.31 | 2006.10.30 14:03 | 223.31 | 0.00 | 0.00 | 1.98 | -68.99 | |
1789007 | 2006.10.27 16:11 | buy | 0.50 | gbpjpy | 223.21 | 223.31 | 223.31 | 2006.10.30 14:03 | 223.31 | 0.00 | 0.00 | 3.30 | 42.58 | |
1793704 | 2006.10.30 13:49 | buy | 0.10 | gbpchf | 2.3746 | 2.3756 | 2.3756 | 2006.10.30 14:51 | 2.3756 | 0.00 | 0.00 | 0.00 | 8.02 | |
1793947 | 2006.10.30 14:52 | buy | 0.10 | gbpchf | 2.3762 | 2.3772 | 2.3772 | 2006.10.30 15:14 | 2.3772 | 0.00 | 0.00 | 0.00 | 8.01 | |
1792801 | 2006.10.30 09:14 | buy | 0.10 | eurjpy | 149.49 | 149.40 | 149.40 | 2006.10.30 18:29 | 149.40 | 0.00 | 0.00 | 0.00 | -7.66 | |
1794067 | 2006.10.30 15:17 | buy | 0.20 | eurjpy | 149.20 | 149.40 | 149.40 | 2006.10.30 18:29 | 149.40 | 0.00 | 0.00 | 0.00 | 34.04 | |
1791724 | 2006.10.27 22:22 | buy | 0.10 | eurusd | 1.2742 | 1.2729 | 1.2729 | 2006.10.30 22:44 | 1.2729 | 0.00 | 0.00 | -0.35 | -13.00 | |
1794163 | 2006.10.30 15:31 | buy | 0.20 | eurusd | 1.2708 | 1.2729 | 1.2729 | 2006.10.30 22:44 | 1.2729 | 0.00 | 0.00 | 0.00 | 42.00 | |
1794802 | 2006.10.30 18:29 | buy | 0.10 | eurjpy | 149.44 | 149.54 | 149.54 | 2006.10.31 00:07 | 149.54 | 0.00 | 0.00 | 0.21 | 8.51 | |
1793773 | 2006.10.30 14:03 | buy | 0.10 | gbpjpy | 223.39 | 223.49 | 223.49 | 2006.10.31 02:45 | 223.49 | 0.00 | 0.00 | 0.66 | 8.50 | |
1796465 | 2006.10.31 06:02 | sell | 0.10 | gbpjpy | 223.27 | 223.17 | 223.17 | 2006.10.31 07:39 | 223.17 | 0.00 | 0.00 | 0.00 | 8.52 | |
1796556 | 2006.10.31 07:40 | sell | 0.10 | gbpjpy | 223.13 | 223.03 | 223.03 | 2006.10.31 08:00 | 223.03 | 0.00 | 0.00 | 0.00 | 8.52 | |
1786599 | 2006.10.27 09:58 | buy | 0.10 | usdchf | 1.2562 | 1.2521 | 1.2521 | 2006.10.31 09:30 | 1.2521 | 0.00 | 0.00 | 0.44 | -32.74 | |
1787910 | 2006.10.27 15:31 | buy | 0.20 | usdchf | 1.2522 | 1.2521 | 1.2521 | 2006.10.31 09:30 | 1.2521 | 0.00 | 0.00 | 0.88 | -1.60 | |
1788841 | 2006.10.27 16:07 | buy | 0.30 | usdchf | 1.2487 | 1.2521 | 1.2521 | 2006.10.31 09:30 | 1.2521 | 0.00 | 0.00 | 1.32 | 81.45 | |
1795299 | 2006.10.30 20:43 | buy | 0.20 | gbpchf | 2.3748 | 2.3768 | 2.3768 | 2006.10.31 10:12 | 2.3768 | 0.00 | 0.00 | 1.00 | 31.96 | |
1794055 | 2006.10.30 15:15 | buy | 0.10 | gbpchf | 2.3778 | 2.3768 | 2.3768 | 2006.10.31 10:12 | 2.3768 | 0.00 | 0.00 | 0.50 | -7.99 | |
1797282 | 2006.10.31 10:13 | buy | 0.10 | gbpchf | 2.3777 | 2.3787 | 2.3787 | 2006.10.31 10:35 | 2.3787 | 0.00 | 0.00 | 0.00 | 7.99 | |
1797348 | 2006.10.31 10:36 | buy | 0.10 | gbpchf | 2.3797 | 2.3807 | 2.3807 | 2006.10.31 10:38 | 2.3807 | 0.00 | 0.00 | 0.00 | 7.99 | |
1796468 | 2006.10.31 06:03 | buy | 0.10 | eurjpy | 149.46 | 149.56 | 149.56 | 2006.10.31 12:30 | 149.56 | 0.00 | 0.00 | 0.00 | 8.49 | |
1797785 | 2006.10.31 12:31 | buy | 0.10 | eurjpy | 149.61 | 149.71 | 149.71 | 2006.10.31 12:47 | 149.71 | 0.00 | 0.00 | 0.00 | 8.48 | |
1795429 | 2006.10.30 22:44 | buy | 0.10 | eurusd | 1.2732 | 1.2719 | 1.2719 | 2006.10.31 16:58 | 1.2719 | 0.00 | 0.00 | -0.35 | -13.00 | |
1796788 | 2006.10.31 09:26 | buy | 0.20 | eurusd | 1.2698 | 1.2719 | 1.2719 | 2006.10.31 16:58 | 1.2719 | 0.00 | 0.00 | 0.00 | 42.00 | |
1798746 | 2006.10.31 16:59 | buy | 0.10 | eurusd | 1.2720 | 1.2730 | 1.2730 | 2006.10.31 17:01 | 1.2730 | 0.00 | 0.00 | 0.00 | 10.00 | |
1797899 | 2006.10.31 12:48 | sell | 0.50 | gbpjpy | 223.97 | 223.58 | 223.58 | 2006.10.31 17:06 | 223.58 | 0.00 | 0.00 | 0.00 | 165.95 | |
1797394 | 2006.10.31 10:39 | sell | 0.30 | gbpjpy | 223.67 | 223.58 | 223.58 | 2006.10.31 17:06 | 223.58 | 0.00 | 0.00 | 0.00 | 22.97 | |
1796640 | 2006.10.31 08:33 | sell | 0.20 | gbpjpy | 223.31 | 223.58 | 223.58 | 2006.10.31 17:06 | 223.58 | 0.00 | 0.00 | 0.00 | -45.96 | |
1796597 | 2006.10.31 08:01 | sell | 0.10 | gbpjpy | 223.00 | 223.58 | 223.58 | 2006.10.31 17:06 | 223.58 | 0.00 | 0.00 | 0.00 | -49.37 | |
1798886 | 2006.10.31 17:02 | buy | 0.10 | eurusd | 1.2734 | 1.2744 | 1.2744 | 2006.10.31 17:07 | 1.2744 | 0.00 | 0.00 | 0.00 | 10.00 | |
1799123 | 2006.10.31 17:08 | buy | 0.10 | eurusd | 1.2758 | 1.2768 | 1.2768 | 2006.10.31 17:25 | 1.2768 | 0.00 | 0.00 | 0.00 | 10.00 | |
1800488 | 2006.10.31 19:52 | buy | 0.50 | gbpjpy | 222.68 | 223.06 | 223.06 | 2006.10.31 20:23 | 223.06 | 0.00 | 0.00 | 0.00 | 162.49 | |
1799898 | 2006.10.31 17:39 | buy | 0.20 | gbpjpy | 223.30 | 223.06 | 223.06 | 2006.10.31 20:23 | 223.06 | 0.00 | 0.00 | 0.00 | -41.05 | |
1800260 | 2006.10.31 18:44 | buy | 0.30 | gbpjpy | 222.99 | 223.06 | 223.06 | 2006.10.31 20:23 | 223.06 | 0.00 | 0.00 | 0.00 | 17.96 | |
1799204 | 2006.10.31 17:10 | buy | 0.10 | gbpjpy | 223.61 | 223.06 | 223.06 | 2006.10.31 20:23 | 223.06 | 0.00 | 0.00 | 0.00 | -47.04 | |
1800613 | 2006.10.31 20:24 | buy | 0.10 | gbpjpy | 223.11 | 223.21 | 223.21 | 2006.11.01 09:49 | 223.21 | 0.00 | 0.00 | 0.66 | 8.55 | |
1802095 | 2006.11.01 09:49 | buy | 0.10 | gbpjpy | 223.30 | 223.40 | 223.40 | 2006.11.01 11:12 | 223.40 | 0.00 | 0.00 | 0.00 | 8.54 | |
1799035 | 2006.10.31 17:07 | buy | 0.50 | gbpchf | 2.3724 | 2.3763 | 2.3763 | 2006.11.01 11:26 | 2.3763 | 0.00 | 0.00 | 2.51 | 156.60 | |
1797398 | 2006.10.31 10:39 | buy | 0.10 | gbpchf | 2.3823 | 2.3763 | 2.3763 | 2006.11.01 11:26 | 2.3763 | 0.00 | 0.00 | 0.50 | -48.19 | |
1797520 | 2006.10.31 10:59 | buy | 0.20 | gbpchf | 2.3786 | 2.3763 | 2.3763 | 2006.11.01 11:26 | 2.3763 | 0.00 | 0.00 | 1.00 | -36.94 | |
1797923 | 2006.10.31 12:53 | buy | 0.30 | gbpchf | 2.3755 | 2.3763 | 2.3763 | 2006.11.01 11:26 | 2.3763 | 0.00 | 0.00 | 1.51 | 19.27 | |
1799657 | 2006.10.31 17:26 | buy | 0.10 | eurusd | 1.2775 | 1.2785 | 1.2785 | 2006.11.01 17:04 | 1.2785 | 0.00 | 0.00 | -0.35 | 10.00 | |
1797900 | 2006.10.31 12:48 | buy | 0.10 | eurjpy | 149.76 | 149.46 | 149.46 | 2006.11.01 18:01 | 149.46 | 0.00 | 0.00 | 0.21 | -25.62 | |
1799889 | 2006.10.31 17:38 | buy | 0.20 | eurjpy | 149.46 | 149.46 | 149.46 | 2006.11.01 18:01 | 149.46 | 0.00 | 0.00 | 0.43 | 0.00 | |
1800392 | 2006.10.31 19:25 | buy | 0.30 | eurjpy | 149.15 | 149.46 | 149.46 | 2006.11.01 18:01 | 149.46 | 0.00 | 0.00 | 0.64 | 79.43 | |
1803739 | 2006.11.01 17:42 | buy | 0.20 | gbpjpy | 223.11 | 223.31 | 223.31 | 2006.11.01 18:27 | 223.31 | 0.00 | 0.00 | 0.00 | 34.17 | |
1802383 | 2006.11.01 11:13 | buy | 0.10 | gbpjpy | 223.42 | 223.31 | 223.31 | 2006.11.01 18:27 | 223.31 | 0.00 | 0.00 | 0.00 | -9.40 | |
1803201 | 2006.11.01 16:54 | buy | 0.20 | gbpchf | 2.3741 | 2.3741 | 2.3741 | 2006.11.01 19:07 | 2.3741 | 0.00 | 0.00 | 0.00 | 0.00 | |
1802430 | 2006.11.01 11:27 | buy | 0.10 | gbpchf | 2.3775 | 2.3741 | 2.3741 | 2006.11.01 19:07 | 2.3741 | 0.00 | 0.00 | 0.00 | -27.34 | |
1803906 | 2006.11.01 18:10 | buy | 0.30 | gbpchf | 2.3709 | 2.3741 | 2.3741 | 2006.11.01 19:07 | 2.3741 | 0.00 | 0.00 | 0.00 | 77.18 | |
1804073 | 2006.11.01 19:08 | buy | 0.10 | gbpchf | 2.3747 | 2.3757 | 2.3757 | 2006.11.01 21:13 | 2.3757 | 0.00 | 0.00 | 0.00 | 8.04 | |
1804299 | 2006.11.01 21:14 | buy | 0.10 | gbpchf | 2.3764 | 2.3774 | 2.3774 | 2006.11.01 23:03 | 2.3774 | 0.00 | 0.00 | 0.00 | 8.02 | |
1803970 | 2006.11.01 18:28 | buy | 0.10 | gbpjpy | 223.43 | 223.53 | 223.53 | 2006.11.02 00:49 | 223.53 | 0.00 | 0.00 | 1.99 | 8.54 | |
1799851 | 2006.10.31 17:36 | buy | 0.50 | usdchf | 1.2422 | 1.2462 | 1.2462 | 2006.11.02 03:07 | 1.2462 | 0.00 | 0.00 | 4.42 | 160.49 | |
1799092 | 2006.10.31 17:08 | buy | 0.30 | usdchf | 1.2455 | 1.2462 | 1.2462 | 2006.11.02 03:07 | 1.2462 | 0.00 | 0.00 | 2.65 | 16.85 | |
1798808 | 2006.10.31 17:01 | buy | 0.20 | usdchf | 1.2487 | 1.2462 | 1.2462 | 2006.11.02 03:07 | 1.2462 | 0.00 | 0.00 | 1.76 | -40.12 | |
1796888 | 2006.10.31 09:31 | buy | 0.10 | usdchf | 1.2523 | 1.2462 | 1.2462 | 2006.11.02 03:07 | 1.2462 | 0.00 | 0.00 | 0.88 | -48.95 | |
1803880 | 2006.11.01 18:02 | buy | 0.10 | eurjpy | 149.51 | 149.61 | 149.61 | 2006.11.02 08:07 | 149.61 | 0.00 | 0.00 | 0.64 | 8.53 | |
1804696 | 2006.11.01 23:04 | buy | 0.10 | gbpchf | 2.3780 | 2.3770 | 2.3770 | 2006.11.02 11:46 | 2.3770 | 0.00 | 0.00 | 1.51 | -8.03 | |
1805732 | 2006.11.02 09:03 | buy | 0.20 | gbpchf | 2.3750 | 2.3770 | 2.3770 | 2006.11.02 11:46 | 2.3770 | 0.00 | 0.00 | 0.00 | 32.12 | |
1804894 | 2006.11.02 00:50 | buy | 0.10 | gbpjpy | 223.66 | 223.12 | 223.12 | 2006.11.02 13:03 | 223.12 | 0.00 | 0.00 | 0.00 | -46.20 | |
1806495 | 2006.11.02 12:04 | buy | 0.50 | gbpjpy | 222.76 | 223.12 | 223.12 | 2006.11.02 13:03 | 223.12 | 0.00 | 0.00 | 0.00 | 154.02 | |
1806406 | 2006.11.02 11:48 | buy | 0.30 | gbpjpy | 223.02 | 223.12 | 223.12 | 2006.11.02 13:03 | 223.12 | 0.00 | 0.00 | 0.00 | 25.67 | |
1805703 | 2006.11.02 08:59 | buy | 0.20 | gbpjpy | 223.35 | 223.12 | 223.12 | 2006.11.02 13:03 | 223.12 | 0.00 | 0.00 | 0.00 | -39.36 | |
1806493 | 2006.11.02 12:04 | buy | 0.30 | eurjpy | 148.94 | 149.27 | 149.27 | 2006.11.02 13:13 | 149.27 | 0.00 | 0.00 | 0.00 | 84.66 | |
1806379 | 2006.11.02 11:41 | buy | 0.20 | eurjpy | 149.26 | 149.27 | 149.27 | 2006.11.02 13:13 | 149.27 | 0.00 | 0.00 | 0.00 | 1.71 | |
1805544 | 2006.11.02 08:08 | buy | 0.10 | eurjpy | 149.66 | 149.27 | 149.27 | 2006.11.02 13:13 | 149.27 | 0.00 | 0.00 | 0.00 | -33.35 | |
1806687 | 2006.11.02 13:14 | buy | 0.10 | eurjpy | 149.30 | 149.40 | 149.40 | 2006.11.02 13:39 | 149.40 | 0.00 | 0.00 | 0.00 | 8.54 | |
1806663 | 2006.11.02 13:04 | buy | 0.10 | gbpjpy | 223.22 | 223.32 | 223.32 | 2006.11.02 13:39 | 223.32 | 0.00 | 0.00 | 0.00 | 8.55 | |
1806815 | 2006.11.02 14:02 | buy | 0.20 | gbpjpy | 223.11 | 223.32 | 223.32 | 2006.11.02 15:30 | 223.32 | 0.00 | 0.00 | 0.00 | 35.92 | |
1806724 | 2006.11.02 13:40 | buy | 0.10 | gbpjpy | 223.43 | 223.32 | 223.32 | 2006.11.02 15:30 | 223.32 | 0.00 | 0.00 | 0.00 | -9.40 | |
1806399 | 2006.11.02 11:47 | buy | 0.10 | gbpchf | 2.3776 | 2.3766 | 2.3766 | 2006.11.02 15:37 | 2.3766 | 0.00 | 0.00 | 0.00 | -8.03 | |
1806919 | 2006.11.02 14:51 | buy | 0.20 | gbpchf | 2.3746 | 2.3766 | 2.3766 | 2006.11.02 15:37 | 2.3766 | 0.00 | 0.00 | 0.00 | 32.13 | |
1806723 | 2006.11.02 13:40 | buy | 0.10 | eurjpy | 149.45 | 149.55 | 149.55 | 2006.11.02 17:52 | 149.55 | 0.00 | 0.00 | 0.00 | 8.53 | |
1807064 | 2006.11.02 15:31 | buy | 0.10 | gbpjpy | 223.40 | 223.50 | 223.50 | 2006.11.02 18:55 | 223.50 | 0.00 | 0.00 | 0.00 | 8.54 | |
1807535 | 2006.11.02 17:53 | buy | 0.10 | eurjpy | 149.58 | 149.68 | 149.68 | 2006.11.02 19:00 | 149.68 | 0.00 | 0.00 | 0.00 | 8.53 | |
1807122 | 2006.11.02 15:38 | buy | 0.10 | gbpchf | 2.3767 | 2.3777 | 2.3777 | 2006.11.03 11:30 | 2.3777 | 0.00 | 0.00 | 0.50 | 8.03 | |
1807666 | 2006.11.02 18:56 | buy | 0.10 | gbpjpy | 223.57 | 223.67 | 223.67 | 2006.11.03 11:36 | 223.67 | 0.00 | 0.00 | 0.66 | 8.55 | |
1809079 | 2006.11.03 11:31 | buy | 0.10 | gbpchf | 2.3793 | 2.3803 | 2.3803 | 2006.11.03 12:33 | 2.3803 | 0.00 | 0.00 | 0.00 | 8.02 | |
1809245 | 2006.11.03 12:49 | buy | 0.20 | gbpchf | 2.3781 | 2.3801 | 2.3801 | 2006.11.03 15:05 | 2.3801 | 0.00 | 0.00 | 0.00 | 32.08 | |
1809215 | 2006.11.03 12:34 | buy | 0.10 | gbpchf | 2.3812 | 2.3801 | 2.3801 | 2006.11.03 15:05 | 2.3801 | 0.00 | 0.00 | 0.00 | -8.82 | |
1805193 | 2006.11.02 03:07 | buy | 0.10 | usdchf | 1.2467 | 1.2477 | 1.2477 | 2006.11.03 15:08 | 1.2477 | 0.00 | 0.00 | 0.22 | 8.01 | |
1809098 | 2006.11.03 11:37 | buy | 0.10 | gbpjpy | 223.68 | 223.78 | 223.78 | 2006.11.03 15:19 | 223.78 | 0.00 | 0.00 | 0.00 | 8.53 | |
1807693 | 2006.11.02 19:01 | buy | 0.10 | eurjpy | 149.73 | 144.73 | 149.83 | 2006.11.03 15:24 | 149.83 | 0.00 | 0.00 | 0.21 | 8.53 | |
1809741 | 2006.11.03 15:27 | buy | 0.10 | gbpchf | 2.3830 | 2.3330 | 2.3840 | 2006.11.03 15:24 | 2.3840 | 0.00 | 0.00 | 0.00 | 8.02 | |
1809710 | 2006.11.03 15:20 | buy | 0.10 | gbpjpy | 223.90 | 218.90 | 224.00 | 2006.11.03 15:24 | 224.00 | 0.00 | 0.00 | 0.00 | 8.53 | |
1809646 | 2006.11.03 15:09 | buy | 0.10 | usdchf | 1.2484 | 1.1984 | 1.2494 | 2006.11.03 15:24 | 1.2494 | 0.00 | 0.00 | 0.00 | 7.97 | |
1799041 | 2006.10.31 17:07 | sell | 0.30 | audusd | 0.7707 | 0.8210 | 0.7700 | 2006.11.03 15:24 | 0.7700 | 0.00 | 0.00 | -7.89 | 21.00 | |
1799899 | 2006.10.31 17:39 | sell | 0.50 | audusd | 0.7737 | 0.8210 | 0.7700 | 2006.11.03 15:24 | 0.7700 | 0.00 | 0.00 | -13.14 | 185.00 | |
1788487 | 2006.10.27 15:57 | sell | 0.20 | audusd | 0.7677 | 0.8210 | 0.7700 | 2006.11.03 15:24 | 0.7700 | 0.00 | 0.00 | -7.35 | -46.00 | |
1787593 | 2006.10.27 14:29 | sell | 0.10 | audusd | 0.7647 | 0.8210 | 0.7700 | 2006.11.03 15:24 | 0.7700 | 0.00 | 0.00 | -3.70 | -53.00 | |
1809625 | 2006.11.03 15:06 | buy | 0.10 | gbpchf | 2.3815 | 2.3825 | 2.3825 | 2006.11.03 15:26 | 2.3825 | 0.00 | 0.00 | 0.00 | 8.02 | |
1810101 | 2006.11.03 15:55 | buy | 0.10 | gbpjpy | 224.31 | 224.41 | 224.41 | 2006.11.03 16:22 | 224.41 | 0.00 | 0.00 | 0.00 | 8.47 | |
1810037 | 2006.11.03 15:55 | buy | 0.10 | gbpchf | 2.3852 | 2.3862 | 2.3862 | 2006.11.03 16:33 | 2.3862 | 0.00 | 0.00 | 0.00 | 7.97 | |
0.00 | 0.00 | 8.66 | 1 579.21 | |||||||||||
Closed P/L: | 1 587.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1810021 | 2006.11.03 15:55 | sell | 0.10 | audusd | 0.7693 | 0.8193 | 0.7683 | 0.7702 | 0.00 | 0.00 | -0.53 | -9.00 | ||
1781670 | 2006.10.26 09:57 | buy | 0.10 | eurgbp | 0.6723 | 0.6203 | 0.6713 | 0.6687 | 0.00 | 0.00 | -14.98 | -68.43 | ||
1793731 | 2006.10.30 13:55 | buy | 0.20 | eurgbp | 0.6693 | 0.6203 | 0.6713 | 0.6687 | 0.00 | 0.00 | -23.36 | -22.81 | ||
1810088 | 2006.11.03 15:55 | sell | 0.10 | eurjpy | 149.93 | 154.93 | 149.83 | 150.13 | 0.00 | 0.00 | -0.55 | -16.95 | ||
1803421 | 2006.11.01 17:09 | buy | 0.10 | eurusd | 1.2798 | 1.2238 | 1.2748 | 1.2715 | 0.00 | 0.00 | -1.75 | -83.00 | ||
1803809 | 2006.11.01 17:57 | buy | 0.20 | eurusd | 1.2768 | 1.2238 | 1.2748 | 1.2715 | 0.00 | 0.00 | -3.50 | -106.00 | ||
1810070 | 2006.11.03 15:55 | buy | 0.30 | eurusd | 1.2699 | 1.2238 | 1.2748 | 1.2715 | 0.00 | 0.00 | -1.05 | 48.00 | ||
1810295 | 2006.11.03 16:34 | buy | 0.10 | gbpchf | 2.3868 | 2.3348 | 2.3858 | 2.3827 | 0.00 | 0.00 | 0.50 | -32.71 | ||
1810588 | 2006.11.03 19:57 | buy | 0.20 | gbpchf | 2.3838 | 2.3348 | 2.3858 | 2.3827 | 0.00 | 0.00 | 1.00 | -17.55 | ||
1810274 | 2006.11.03 16:23 | buy | 0.10 | gbpjpy | 224.53 | 219.53 | 224.63 | 224.31 | 0.00 | 0.00 | 0.66 | -18.64 | ||
1810103 | 2006.11.03 15:55 | buy | 0.10 | usdchf | 1.2561 | 1.2061 | 1.2571 | 1.2533 | 0.00 | 0.00 | 0.22 | -22.34 | ||
0.00 | 0.00 | -43.34 | -349.43 | |||||||||||
Floating P/L: | -392.77 | |||||||||||||
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: | 1 587.87 | Floating P/L: | -392.77 | Margin: | 441.93 | |||||||||
Balance: | 15 345.23 | Equity: | 14 952.46 | Free Margin: | 14 903.31 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 632.79 | Gross Loss: | 1 044.92 | Total Net Profit: | 1 587.87 | |||||||||
Profit Factor: | 2.52 | Expected Payoff: | 15.27 | |||||||||||
Absolute Drawdown: | 28.64 | Maximal Drawdown: | 185.39 (1.33%) | Relative Drawdown: | 1.33% (185.39) | |||||||||
Total Trades: | 104 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 92 (70.65%) | |||||||||
Profit Trades (% of total): | 72 (69.23%) | Loss trades (% of total): | 32 (30.77%) | |||||||||||
Largest | profit trade: | 373.19 | loss trade: | -105.99 | ||||||||||
Average | profit trade: | 36.57 | loss trade: | -32.65 | ||||||||||
Maximum | consecutive wins ($): | 9 (267.07) | consecutive losses ($): | 2 (-185.39) | ||||||||||
Maximal | consecutive profit (count): | 373.19 (1) | consecutive loss (count): | -185.39 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |