Trading from 10/22/2006 until 10/25/2006 13:38 (GMT) |
| Trading Pairs: USDJPY, USDCHF, EURJPY, EURUSD, GBPUSD |
| 1 HOUR TIME FRAME FOR ALL PAIRS |
| EnableCCI=false, EnablePivot=false, ReverseIndex=3.82, AutoLots=true, MAXLots=10 |
| ValuesPeriodCount=7, ValuesPeriodCountMax=7, Risk=0.2, StopLossIndex=2.5 |
| AutoStopLossIndex=true, StaticStopLoss=11, EnableTrailingStop=false |
| Blocked trading hours: 08,09,12,13,14 for all pairs |
| ALL RESULTS IN PIPS |
| A/C No: xxxxx | Name: xxxxxxx | 2006.10.25 13:38 (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 | 11432998 | 123000 | 2006.10.24 06:13 | buy | 8.83 | usdchfm | 1.2684 | 1.2670 | 0.0000 | 2006.10.24 06:22 | 1.2691 | 0.00 | 0.00 | 7.00 | ||||||||
| 2 | 11460190 | 123000 | 2006.10.24 11:37 | buy | 8.28 | usdchfm | 1.2692 | 1.2677 | 0.0000 | 2006.10.24 13:10 | 1.2698 | 0.00 | 0.00 | 6.00 | ||||||||
| 0.00 | 0.00 | 13.00 | ||||||||||||||||||||
| Summary P/L: | 13.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 11417365 | 123000 | 2006.10.23 18:39 | sell | 1.17 | gbpusdm | 1.8729 | 1.8743 | 0.0000 | 2006.10.23 19:01 | 1.8743 | 0.00 | 0.00 | -14.00 | ||||||||
| 0.00 | 0.00 | -14.00 | ||||||||||||||||||||
| Summary P/L: | -14.00 | |||||||||||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
| 1 | 11425633 | 123000 | 2006.10.24 01:42 | sell | 8.37 | usdjpym | 119.42 | 119.56 | 0.00 | 2006.10.24 03:21 | 119.37 | 0.00 | 0.00 | 5.00 | ||||||||
| 2 | 11431067 | 123000 | 2006.10.24 05:57 | sell | 8.82 | usdjpym | 119.45 | 119.59 | 0.00 | 2006.10.24 06:23 | 119.59 | 0.00 | 0.00 | -14.00 | ||||||||
| 3 | 11460924 | 123000 | 2006.10.24 11:45 | buy | 8.28 | usdjpym | 119.48 | 119.35 | 0.00 | 2006.10.24 11:58 | 119.53 | 0.00 | 0.00 | 5.00 | ||||||||
| 4 | 11476881 | 123000 | 2006.10.24 15:42 | buy | 8.34 | usdjpym | 119.15 | 118.99 | 0.00 | 2006.10.24 15:53 | 119.23 | 0.00 | 0.00 | 8.00 | ||||||||
| 5 | 11491574 | 123000 | 2006.10.24 21:56 | sell | 8.39 | usdjpym | 119.43 | 119.57 | 0.00 | 2006.10.24 22:36 | 119.35 | 0.00 | 0.00 | 8.00 | ||||||||
| 6 | 11500456 | 123000 | 2006.10.25 01:11 | buy | 8.87 | usdjpym | 119.18 | 119.05 | 0.00 | 2006.10.25 01:29 | 119.22 | 0.00 | 0.00 | 4.00 | ||||||||
| 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 | 11425707 | 123000 | 2006.10.24 01:43 | sell | 6.67 | eurjpym | 149.77 | 149.92 | 0.00 | 2006.10.24 08:44 | 149.92 | 0.00 | 0.00 | -15.00 | ||||||||
| 2 | 11492591 | 123000 | 2006.10.24 22:36 | buy | 6.68 | eurjpym | 149.87 | 149.71 | 0.00 | 2006.10.25 07:09 | 149.71 | 0.00 | 0.00 | -16.00 | ||||||||
| 3 | 11513691 | 123000 | 2006.10.25 07:10 | buy | 6.67 | eurjpym | 149.70 | 149.55 | 0.00 | 2006.10.25 09:50 | 149.77 | 0.00 | 0.00 | 7.00 | ||||||||
| 0.00 | 0.00 | -24.00 | ||||||||||||||||||||
| Summary P/L: | -24.00 | |||||||||||||||||||||
| Grand Total P/L: | -9.00 | |||||||||||||||||||||