| Trading 10/22/06 - 10/27/06 |
| Trading Pairs: GBPUSD, EURUSD, USDCHF, USDJPY, AUDUSD, USDCAD, EURJPY, GBPJPY |
| 1 HOUR TIME FRAME FOR ALL PAIRS |
| EnableCCI=true, EnablePivot=true, ReverseIndex=3.82, AutoLots=true, MAXLots=10 |
| ValuesPeriodCount=7, ValuesPeriodCountMax=7, Risk=0.2, StopLossIndex=2.5 |
| AutoStopLossIndex=true, StaticStopLoss=15, EnableTrailingStop=false |
| Blocked trading hours for all pairs 08,09,12,13,14 |
| ALL RESULTS IN PIPS |
| A/C No: 454123 | Name: AZBOfin | 2006.10.28 03:11 (GMT) | ||||||||||||||||||||
| Closed Transactions: | ||||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3744642 | 123000 | 2006.10.23 21:53 | buy | 10.00 | usdchf | 1.2663 | 1.2645 | 0.0000 | 2006.10.23 22:42 | 1.2669 | 0.00 | 0.00 | 6.00 | ||||||||
| 0.00 | 0.00 | 6.00 | ||||||||||||||||||||
| Summary P/L: | 6.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3974586 | 123000 | 2006.10.26 20:05 | buy | 6.65 | gbpusd | 1.8908 | 1.8890 | 0.0000 | 2006.10.26 20:43 | 1.8913 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 3975709 | 123000 | 2006.10.26 20:56 | buy | 6.66 | gbpusd | 1.8908 | 1.8890 | 0.0000 | 2006.10.27 02:56 | 1.8890 | 0.00 | 0.00 | -18.00 | ||||||||
| 3 | 3981226 | 123000 | 2006.10.27 02:59 | buy | 7.30 | gbpusd | 1.8896 | 1.8878 | 0.0000 | 2006.10.27 03:13 | 1.8903 | 0.00 | 0.00 | 7.00 | ||||||||
| 4 | 3990475 | 123000 | 2006.10.27 09:26 | buy | 7.40 | gbpusd | 1.8900 | 1.8882 | 0.0000 | 2006.10.27 09:31 | 1.8907 | 0.00 | 0.00 | 7.00 | ||||||||
| 5 | 3991382 | 123000 | 2006.10.27 09:51 | buy | 7.03 | gbpusd | 1.8900 | 1.8882 | 0.0000 | 2006.10.27 10:01 | 1.8882 | 0.00 | 0.00 | -18.00 | ||||||||
| 0.00 | 0.00 | -17.00 | ||||||||||||||||||||
| Summary P/L: | -17.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3807876 | 123000 | 2006.10.24 14:45 | buy | 10.00 | usdjpy | 119.49 | 119.32 | 0.00 | 2006.10.24 15:01 | 119.54 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 3950260 | 123000 | 2006.10.26 13:42 | sell | 10.00 | usdjpy | 118.81 | 118.98 | 0.00 | 2006.10.26 15:37 | 118.73 | 0.00 | 0.00 | 8.00 | ||||||||
| 3 | 3980426 | 123000 | 2006.10.27 02:30 | sell | 10.00 | usdjpy | 118.45 | 118.62 | 0.00 | 2006.10.27 02:30 | 118.38 | 0.00 | 0.00 | 7.00 | ||||||||
| 4 | 3980558 | 123000 | 2006.10.27 02:34 | sell | 10.00 | usdjpy | 118.50 | 118.67 | 0.00 | 2006.10.27 02:59 | 118.67 | 0.00 | 0.00 | -17.00 | ||||||||
| 5 | 3981225 | 123000 | 2006.10.27 02:59 | sell | 10.00 | usdjpy | 118.64 | 118.81 | 0.00 | 2006.10.27 04:04 | 118.57 | 0.00 | 0.00 | 7.00 | ||||||||
| 6 | 4021925 | 123000 | 2006.10.27 20:48 | sell | 10.00 | usdjpy | 117.68 | 117.85 | 0.00 | 2006.10.27 22:00 | 117.62 | 0.00 | 0.00 | 6.00 | ||||||||
| 0.00 | 0.00 | 16.00 | ||||||||||||||||||||
| Summary P/L: | 16.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3950496 | 123000 | 2006.10.26 13:45 | buy | 10.00 | eurusd | 1.2651 | 1.2634 | 0.0000 | 2006.10.26 14:36 | 1.2657 | 0.00 | 0.00 | 6.00 | ||||||||
| 2 | 3976479 | 123000 | 2006.10.26 21:26 | buy | 9.92 | eurusd | 1.2688 | 1.2671 | 0.0000 | 2006.10.26 21:36 | 1.2692 | 0.00 | 0.00 | 4.00 | ||||||||
| 0.00 | 0.00 | 10.00 | ||||||||||||||||||||
| Summary P/L: | 10.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3969802 | 123000 | 2006.10.26 18:42 | buy | 10.00 | usdcad | 1.1264 | 1.1244 | 0.0000 | 2006.10.26 18:57 | 1.1244 | 0.00 | 0.00 | -20.00 | ||||||||
| 2 | 3985767 | 123000 | 2006.10.27 04:52 | sell | 10.00 | usdcad | 1.1232 | 1.1252 | 0.0000 | 2006.10.27 09:50 | 1.1252 | 0.00 | 0.00 | -20.00 | ||||||||
| 3 | 3998771 | 123000 | 2006.10.27 13:42 | buy | 10.00 | usdcad | 1.1244 | 1.1224 | 0.0000 | 2006.10.27 15:32 | 1.1224 | 0.00 | 0.00 | -20.00 | ||||||||
| 0.00 | 0.00 | -60.00 | ||||||||||||||||||||
| Summary P/L: | -60.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3725788 | 123000 | 2006.10.23 09:32 | buy | 9.98 | eurjpy | 149.73 | 149.54 | 0.00 | 2006.10.23 11:38 | 149.83 | 0.00 | 0.00 | 10.00 | ||||||||
| 2 | 3889137 | 123000 | 2006.10.25 13:26 | sell | 10.00 | eurjpy | 149.85 | 150.05 | 0.00 | 2006.10.25 20:31 | 150.05 | 0.00 | 0.00 | -20.00 | ||||||||
| 3 | 3984841 | 123000 | 2006.10.27 04:20 | buy | 10.00 | eurjpy | 150.57 | 150.37 | 0.00 | 2006.10.27 08:14 | 150.37 | 0.00 | 0.00 | -20.00 | ||||||||
| 4 | 3988815 | 123000 | 2006.10.27 08:22 | buy | 10.00 | eurjpy | 150.32 | 150.12 | 0.00 | 2006.10.27 15:33 | 150.41 | 0.00 | 0.00 | 9.00 | ||||||||
| 0.00 | 0.00 | -21.00 | ||||||||||||||||||||
| Summary P/L: | -21.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 3862850 | 123000 | 2006.10.25 05:58 | buy | 10.00 | audusd | 0.7606 | 0.7586 | 0.0000 | 2006.10.25 07:33 | 0.7615 | 0.00 | 0.00 | 9.00 | ||||||||
| 2 | 3978652 | 123000 | 2006.10.27 00:12 | buy | 10.00 | audusd | 0.7639 | 0.7619 | 0.0000 | 2006.10.27 14:28 | 0.7648 | 0.00 | 0.00 | 9.00 | ||||||||
| 3 | 4017584 | 123000 | 2006.10.27 18:23 | buy | 10.00 | audusd | 0.7676 | 0.7656 | 0.0000 | 2006.10.27 19:11 | 0.7685 | 0.00 | 0.00 | 9.00 | ||||||||
| 0.00 | 0.00 | 27.00 | ||||||||||||||||||||
| Summary P/L: | 27.00 | |||||||||||||||||||||
| Grand Total P/L: | -39.00 | |||||||||||||||||||||