Account: 443586 | Name: Barry Riley | Currency: USD | 2006 November 10, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4167454 | 2006.11.03 19:00 | sell | 0.10 | gbpjpy | 224.38 | 0.00 | 224.33 | 2006.11.06 01:26 | 224.33 | 0.00 | 0.00 | -2.52 | 4.24 | |
4168905 | 2006.11.03 21:30 | sell | 0.10 | eurjpy | 150.06 | 0.00 | 150.01 | 2006.11.06 01:34 | 150.01 | 0.00 | 0.00 | -1.20 | 4.24 | |
4163250 | 2006.11.03 16:45 | buy | 0.10 | audusd | 0.7698 | 0.7670 | 0.7703 | 2006.11.06 02:12 | 0.7703 | 0.00 | 0.00 | 0.03 | 5.00 | |
4173268 | 2006.11.06 02:47 | sell | 0.10 | audusd | 0.7698 | 0.0000 | 0.7693 | 2006.11.06 08:49 | 0.7693 | 0.00 | 0.00 | 0.00 | 5.00 | |
4176197 | 2006.11.06 08:15 | buy | 0.20 | eurusd | 1.2705 | 0.0000 | 1.2712 | 2006.11.06 09:20 | 1.2712 | 0.00 | 0.00 | 0.00 | 14.00 | |
4174156 | 2006.11.06 03:46 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 1.2712 | 2006.11.06 09:20 | 1.2712 | 0.00 | 0.00 | 0.00 | 1.00 | |
4172956 | 2006.11.06 02:31 | buy | 0.10 | eurjpy | 150.07 | 149.81 | 150.12 | 2006.11.06 09:21 | 150.12 | 0.00 | 0.00 | 0.00 | 4.23 | |
4176195 | 2006.11.06 08:15 | buy | 0.10 | gbpjpy | 224.46 | 0.00 | 224.46 | 2006.11.06 09:21 | 224.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
4176531 | 2006.11.06 09:00 | buy | 0.20 | gbpjpy | 224.39 | 0.00 | 224.46 | 2006.11.06 09:21 | 224.46 | 0.00 | 0.00 | 0.00 | 11.85 | |
4177371 | 2006.11.06 09:45 | sell | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2703 | 2006.11.06 10:12 | 1.2703 | 0.00 | 0.00 | 0.00 | 5.00 | |
4167451 | 2006.11.03 19:00 | sell | 0.20 | gbpchf | 2.3855 | 0.0000 | 2.3822 | 2006.11.06 11:31 | 2.3822 | 0.00 | 0.00 | -3.67 | 52.54 | |
4148694 | 2006.11.03 12:00 | sell | 0.10 | gbpchf | 2.3772 | 0.0000 | 2.3822 | 2006.11.06 11:31 | 2.3822 | 0.00 | 0.00 | -1.84 | -39.79 | |
4177117 | 2006.11.06 09:30 | buy | 0.10 | audusd | 0.7694 | 0.0000 | 0.7692 | 2006.11.06 11:59 | 0.7692 | 0.00 | 0.00 | 0.00 | -2.00 | |
4178075 | 2006.11.06 10:15 | buy | 0.20 | audusd | 0.7683 | 0.0000 | 0.7692 | 2006.11.06 11:59 | 0.7692 | 0.00 | 0.00 | 0.00 | 18.00 | |
4180623 | 2006.11.06 12:00 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.7700 | 2006.11.06 12:27 | 0.7700 | 0.00 | 0.00 | 0.00 | 5.00 | |
4148685 | 2006.11.03 12:00 | buy | 0.10 | eurgbp | 0.6693 | 0.6661 | 0.6698 | 2006.11.06 13:03 | 0.6698 | 0.00 | 0.00 | -0.72 | 9.48 | |
4180664 | 2006.11.06 12:00 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2709 | 2006.11.06 15:25 | 1.2709 | 0.00 | 0.00 | 0.00 | 5.00 | |
4184008 | 2006.11.06 15:45 | sell | 0.10 | gbpjpy | 224.52 | 0.00 | 224.53 | 2006.11.06 16:43 | 224.53 | 0.00 | 0.00 | 0.00 | -0.84 | |
4184559 | 2006.11.06 16:15 | sell | 0.20 | gbpjpy | 224.61 | 0.00 | 224.53 | 2006.11.06 16:43 | 224.53 | 0.00 | 0.00 | 0.00 | 13.51 | |
4180647 | 2006.11.06 12:00 | sell | 0.40 | eurjpy | 150.28 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -50.74 | |
4186856 | 2006.11.06 19:00 | sell | 6.40 | eurjpy | 150.53 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | 541.22 | |
4185444 | 2006.11.06 17:00 | sell | 3.20 | eurjpy | 150.48 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | 135.30 | |
4183139 | 2006.11.06 15:00 | sell | 0.80 | eurjpy | 150.36 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -47.35 | |
4177632 | 2006.11.06 10:00 | sell | 0.20 | eurjpy | 150.17 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -43.98 | |
4177358 | 2006.11.06 09:45 | sell | 0.10 | eurjpy | 150.02 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -34.67 | |
4183402 | 2006.11.06 15:15 | sell | 1.60 | eurjpy | 150.42 | 0.00 | 150.43 | 2006.11.06 21:15 | 150.43 | 0.00 | 0.00 | 0.00 | -13.53 | |
4188160 | 2006.11.06 21:45 | buy | 0.10 | gbpjpy | 224.38 | 0.00 | 224.43 | 2006.11.06 23:52 | 224.43 | 0.00 | 0.00 | 0.00 | 4.23 | |
4188157 | 2006.11.06 21:45 | buy | 0.10 | eurjpy | 150.48 | 0.00 | 150.53 | 2006.11.07 00:02 | 150.53 | 0.00 | 0.00 | 0.97 | 4.23 | |
4187091 | 2006.11.06 19:15 | sell | 0.40 | audusd | 0.7709 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -1.20 | 12.00 | |
4182224 | 2006.11.06 13:30 | sell | 0.10 | audusd | 0.7697 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -0.30 | -9.00 | |
4185000 | 2006.11.06 16:45 | sell | 0.20 | audusd | 0.7703 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -0.60 | -6.00 | |
4187689 | 2006.11.06 20:00 | sell | 0.80 | audusd | 0.7715 | 0.0000 | 0.7706 | 2006.11.07 02:29 | 0.7706 | 0.00 | 0.00 | -2.41 | 72.00 | |
4191254 | 2006.11.07 03:00 | buy | 0.10 | audusd | 0.7709 | 0.0000 | 0.7714 | 2006.11.07 03:24 | 0.7714 | 0.00 | 0.00 | 0.00 | 5.00 | |
4192193 | 2006.11.07 03:30 | buy | 0.20 | eurjpy | 150.46 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
4194225 | 2006.11.07 06:15 | buy | 0.40 | eurjpy | 150.37 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | 30.51 | |
4190930 | 2006.11.07 02:30 | buy | 0.10 | eurjpy | 150.50 | 0.00 | 150.46 | 2006.11.07 06:24 | 150.46 | 0.00 | 0.00 | 0.00 | -3.39 | |
4146961 | 2006.11.03 10:15 | sell | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2510 | 2006.11.07 06:41 | 1.2510 | 0.00 | 0.00 | -2.20 | -43.17 | |
4164024 | 2006.11.03 17:00 | sell | 0.20 | usdchf | 1.2544 | 0.0000 | 1.2510 | 2006.11.07 06:41 | 1.2510 | 0.00 | 0.00 | -4.41 | 54.36 | |
4196621 | 2006.11.07 06:45 | buy | 0.10 | gbpjpy | 224.38 | 0.00 | 224.38 | 2006.11.07 08:07 | 224.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
4197146 | 2006.11.07 07:00 | buy | 0.20 | gbpjpy | 224.31 | 0.00 | 224.38 | 2006.11.07 08:07 | 224.38 | 0.00 | 0.00 | 0.00 | 11.89 | |
4198674 | 2006.11.07 08:30 | buy | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2520 | 2006.11.07 09:08 | 1.2520 | 0.00 | 0.00 | 0.00 | 3.99 | |
4195345 | 2006.11.07 06:30 | buy | 0.10 | eurjpy | 150.47 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | -10.18 | |
4200226 | 2006.11.07 09:45 | buy | 0.80 | eurjpy | 150.25 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | 67.86 | |
4196664 | 2006.11.07 06:45 | buy | 0.20 | eurjpy | 150.39 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | -6.78 | |
4199143 | 2006.11.07 08:45 | buy | 0.40 | eurjpy | 150.33 | 0.00 | 150.35 | 2006.11.07 11:15 | 150.35 | 0.00 | 0.00 | 0.00 | 6.79 | |
4195351 | 2006.11.07 06:30 | sell | 0.20 | audusd | 0.7725 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | -2.00 | |
4192526 | 2006.11.07 04:00 | sell | 0.10 | audusd | 0.7717 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | -9.00 | |
4196623 | 2006.11.07 06:45 | sell | 0.40 | audusd | 0.7738 | 0.0000 | 0.7726 | 2006.11.07 12:44 | 0.7726 | 0.00 | 0.00 | 0.00 | 48.00 | |
4202978 | 2006.11.07 13:15 | sell | 0.10 | eurjpy | 150.38 | 0.00 | 150.36 | 2006.11.07 15:39 | 150.36 | 0.00 | 0.00 | 0.00 | 1.70 | |
4203190 | 2006.11.07 13:45 | sell | 0.20 | eurjpy | 150.43 | 0.00 | 150.36 | 2006.11.07 15:39 | 150.36 | 0.00 | 0.00 | 0.00 | 11.90 | |
4202977 | 2006.11.07 13:15 | sell | 0.10 | gbpjpy | 224.44 | 0.00 | 224.45 | 2006.11.07 15:39 | 224.45 | 0.00 | 0.00 | 0.00 | -0.85 | |
4203189 | 2006.11.07 13:45 | sell | 0.20 | gbpjpy | 224.53 | 0.00 | 224.45 | 2006.11.07 15:39 | 224.45 | 0.00 | 0.00 | 0.00 | 13.59 | |
4205689 | 2006.11.07 16:00 | sell | 25.60 | eurusd | 1.2785 | 0.0000 | 1.2771 | 2006.11.07 16:50 | 1.2817 | 0.00 | 0.00 | 0.00 | -8 192.00 | |
4213067 | 2006.11.07 18:45 | buy | 0.20 | usdchf | 1.2461 | 0.0000 | 1.2468 | 2006.11.07 20:43 | 1.2468 | 0.00 | 0.00 | 0.00 | 11.23 | |
4212009 | 2006.11.07 18:00 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 1.2468 | 2006.11.07 20:43 | 1.2468 | 0.00 | 0.00 | 0.00 | 0.00 | |
4214086 | 2006.11.07 20:15 | buy | 0.80 | gbpjpy | 224.13 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | 68.09 | |
4211993 | 2006.11.07 18:00 | buy | 0.20 | gbpjpy | 224.26 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | -5.10 | |
4209917 | 2006.11.07 17:15 | buy | 0.10 | gbpjpy | 224.34 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | -9.36 | |
4213479 | 2006.11.07 19:15 | buy | 0.40 | gbpjpy | 224.19 | 0.00 | 224.23 | 2006.11.07 21:17 | 224.23 | 0.00 | 0.00 | 0.00 | 13.61 | |
4213762 | 2006.11.07 19:47 | sell | 0.10 | audusd | 0.7755 | 0.0000 | 0.7750 | 2006.11.07 21:28 | 0.7750 | 0.00 | 0.00 | 0.00 | 5.00 | |
4185837 | 2006.11.06 17:30 | sell | 0.10 | eurusd | 1.2710 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.57 | -61.00 | |
4205110 | 2006.11.07 15:45 | sell | 12.80 | eurusd | 1.2775 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | 512.00 | |
4187084 | 2006.11.06 19:15 | sell | 0.20 | eurusd | 1.2719 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 1.14 | -104.00 | |
4189249 | 2006.11.07 00:15 | sell | 0.40 | eurusd | 1.2731 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -160.00 | |
4192171 | 2006.11.07 03:30 | sell | 0.80 | eurusd | 1.2738 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -264.00 | |
4193447 | 2006.11.07 05:00 | sell | 1.60 | eurusd | 1.2744 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -432.00 | |
4196615 | 2006.11.07 06:45 | sell | 6.40 | eurusd | 1.2767 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -256.00 | |
4195331 | 2006.11.07 06:30 | sell | 3.20 | eurusd | 1.2755 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | -512.00 | |
4215204 | 2006.11.07 21:30 | sell | 25.60 | eurusd | 1.2785 | 0.0000 | 1.2771 | 2006.11.07 21:55 | 1.2771 | 0.00 | 0.00 | 0.00 | 3 584.00 | |
4217919 | 2006.11.08 00:00 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2781 | 2006.11.08 00:17 | 1.2781 | 0.00 | 0.00 | 0.00 | 5.00 | |
4218454 | 2006.11.08 00:30 | buy | 0.20 | audusd | 0.7734 | 0.0000 | 0.7741 | 2006.11.08 00:31 | 0.7741 | 0.00 | 0.00 | 0.00 | 14.00 | |
4218062 | 2006.11.08 00:04 | buy | 0.10 | audusd | 0.7739 | 0.0000 | 0.7741 | 2006.11.08 00:31 | 0.7741 | 0.00 | 0.00 | 0.00 | 2.00 | |
4217911 | 2006.11.08 00:00 | sell | 0.10 | usdchf | 1.2493 | 0.0000 | 1.2488 | 2006.11.08 00:36 | 1.2488 | 0.00 | 0.00 | 0.00 | 4.00 | |
4214691 | 2006.11.07 21:15 | buy | 0.10 | eurjpy | 150.35 | 0.00 | 150.40 | 2006.11.08 00:45 | 150.40 | 0.00 | 0.00 | 0.97 | 4.25 | |
4220258 | 2006.11.08 02:30 | buy | 0.10 | eurjpy | 150.31 | 0.00 | 150.36 | 2006.11.08 03:24 | 150.36 | 0.00 | 0.00 | 0.00 | 4.25 | |
4221757 | 2006.11.08 05:15 | buy | 0.20 | gbpjpy | 224.20 | 0.00 | 224.27 | 2006.11.08 09:10 | 224.27 | 0.00 | 0.00 | 0.00 | 11.90 | |
4220098 | 2006.11.08 02:15 | buy | 0.10 | gbpjpy | 224.25 | 0.00 | 224.27 | 2006.11.08 09:10 | 224.27 | 0.00 | 0.00 | 0.00 | 1.70 | |
4221920 | 2006.11.08 05:45 | buy | 0.10 | eurjpy | 150.30 | 0.00 | 150.32 | 2006.11.08 09:10 | 150.32 | 0.00 | 0.00 | 0.00 | 1.70 | |
4223151 | 2006.11.08 07:30 | buy | 0.20 | eurjpy | 150.25 | 0.00 | 150.32 | 2006.11.08 09:10 | 150.32 | 0.00 | 0.00 | 0.00 | 11.90 | |
4223167 | 2006.11.08 07:32 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2772 | 2006.11.08 09:15 | 1.2772 | 0.00 | 0.00 | 0.00 | 5.00 | |
4223152 | 2006.11.08 07:30 | buy | 0.10 | usdchf | 1.2492 | 0.0000 | 1.2497 | 2006.11.08 09:16 | 1.2497 | 0.00 | 0.00 | 0.00 | 4.00 | |
4182222 | 2006.11.06 13:30 | sell | 0.10 | eurgbp | 0.6697 | 0.0000 | 0.6700 | 2006.11.08 09:49 | 0.6700 | 0.00 | 0.00 | 0.57 | -5.72 | |
4213624 | 2006.11.07 19:30 | sell | 0.40 | eurgbp | 0.6708 | 0.0000 | 0.6700 | 2006.11.08 09:49 | 0.6700 | 0.00 | 0.00 | 1.14 | 61.03 | |
4185656 | 2006.11.06 17:15 | sell | 0.20 | eurgbp | 0.6702 | 0.0000 | 0.6700 | 2006.11.08 09:49 | 0.6700 | 0.00 | 0.00 | 1.14 | 7.63 | |
4224943 | 2006.11.08 09:30 | sell | 0.10 | gbpjpy | 224.20 | 0.00 | 224.24 | 2006.11.08 10:13 | 224.24 | 0.00 | 0.00 | 0.00 | -3.40 | |
4225276 | 2006.11.08 09:45 | sell | 0.20 | gbpjpy | 224.33 | 0.00 | 224.24 | 2006.11.08 10:13 | 224.24 | 0.00 | 0.00 | 0.00 | 15.30 | |
4225278 | 2006.11.08 09:45 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2779 | 2006.11.08 10:44 | 1.2779 | 0.00 | 0.00 | 0.00 | 5.00 | |
4225279 | 2006.11.08 09:45 | sell | 0.10 | usdchf | 1.2495 | 0.0000 | 1.2490 | 2006.11.08 10:45 | 1.2490 | 0.00 | 0.00 | 0.00 | 4.00 | |
4225969 | 2006.11.08 10:30 | sell | 0.20 | gbpjpy | 224.24 | 0.00 | 224.16 | 2006.11.08 11:07 | 224.16 | 0.00 | 0.00 | 0.00 | 13.62 | |
4225764 | 2006.11.08 10:15 | sell | 0.10 | gbpjpy | 224.15 | 0.00 | 224.16 | 2006.11.08 11:07 | 224.16 | 0.00 | 0.00 | 0.00 | -0.85 | |
4219678 | 2006.11.08 01:45 | buy | 0.10 | audusd | 0.7728 | 0.0000 | 0.7713 | 2006.11.08 11:16 | 0.7713 | 0.00 | 0.00 | 0.00 | -15.00 | |
4221430 | 2006.11.08 04:45 | buy | 0.20 | audusd | 0.7723 | 0.0000 | 0.7713 | 2006.11.08 11:16 | 0.7713 | 0.00 | 0.00 | 0.00 | -20.00 | |
4222909 | 2006.11.08 07:15 | buy | 0.40 | audusd | 0.7712 | 0.0000 | 0.7713 | 2006.11.08 11:16 | 0.7713 | 0.00 | 0.00 | 0.00 | 4.00 | |
4223429 | 2006.11.08 08:00 | buy | 0.80 | audusd | 0.7700 | 0.0000 | 0.7713 | 2006.11.08 11:16 | 0.7713 | 0.00 | 0.00 | 0.00 | 104.00 | |
4229197 | 2006.11.08 12:15 | sell | 0.10 | eurusd | 1.2796 | 0.0000 | 1.2791 | 2006.11.08 12:37 | 1.2791 | 0.00 | 0.00 | 0.00 | 5.00 | |
4228669 | 2006.11.08 11:45 | sell | 0.10 | audusd | 0.7704 | 0.0000 | 0.7699 | 2006.11.08 13:06 | 0.7699 | 0.00 | 0.00 | 0.00 | 5.00 | |
4229485 | 2006.11.08 12:45 | buy | 0.10 | usdchf | 1.2467 | 0.0000 | 1.2472 | 2006.11.08 14:12 | 1.2472 | 0.00 | 0.00 | 0.00 | 4.01 | |
4229195 | 2006.11.08 12:15 | sell | 0.10 | eurjpy | 150.38 | 0.00 | 150.33 | 2006.11.08 14:37 | 150.33 | 0.00 | 0.00 | 0.00 | 4.25 | |
4234436 | 2006.11.08 16:15 | buy | 0.20 | audusd | 0.7682 | 0.0000 | 0.7691 | 2006.11.08 17:05 | 0.7691 | 0.00 | 0.00 | 0.00 | 18.00 | |
4233214 | 2006.11.08 16:00 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.7691 | 2006.11.08 17:05 | 0.7691 | 0.00 | 0.00 | 0.00 | -4.00 | |
4237153 | 2006.11.08 18:00 | buy | 0.20 | eurusd | 1.2759 | 0.0000 | 1.2766 | 2006.11.08 18:06 | 1.2766 | 0.00 | 0.00 | 0.00 | 14.00 | |
4236529 | 2006.11.08 17:15 | buy | 0.10 | eurusd | 1.2766 | 0.0000 | 1.2766 | 2006.11.08 18:06 | 1.2766 | 0.00 | 0.00 | 0.00 | 0.00 | |
4236521 | 2006.11.08 17:15 | sell | 0.10 | usdchf | 1.2503 | 0.0000 | 1.2503 | 2006.11.08 18:06 | 1.2503 | 0.00 | 0.00 | 0.00 | 0.00 | |
4237133 | 2006.11.08 18:00 | sell | 0.20 | usdchf | 1.2510 | 0.0000 | 1.2503 | 2006.11.08 18:06 | 1.2503 | 0.00 | 0.00 | 0.00 | 11.20 | |
4229316 | 2006.11.08 12:31 | sell | 0.10 | eurgbp | 0.6705 | 0.0000 | 0.6700 | 2006.11.08 19:16 | 0.6700 | 0.00 | 0.00 | 0.00 | 9.53 | |
4237757 | 2006.11.08 18:15 | buy | 0.10 | audusd | 0.7704 | 0.0000 | 0.7709 | 2006.11.08 19:18 | 0.7709 | 0.00 | 0.00 | 0.00 | 5.00 | |
4237750 | 2006.11.08 18:15 | sell | 0.10 | usdchf | 1.2494 | 0.0000 | 1.2494 | 2006.11.08 20:23 | 1.2494 | 0.00 | 0.00 | 0.00 | 0.00 | |
4239142 | 2006.11.08 20:00 | sell | 0.20 | usdchf | 1.2502 | 0.0000 | 1.2494 | 2006.11.08 20:23 | 1.2494 | 0.00 | 0.00 | 0.00 | 12.81 | |
4238378 | 2006.11.08 19:00 | sell | 0.10 | gbpjpy | 224.33 | 0.00 | 224.39 | 2006.11.08 21:14 | 224.39 | 0.00 | 0.00 | 0.00 | -5.09 | |
4238595 | 2006.11.08 19:15 | sell | 0.20 | gbpjpy | 224.50 | 0.00 | 224.39 | 2006.11.08 21:14 | 224.39 | 0.00 | 0.00 | 0.00 | 18.69 | |
4239314 | 2006.11.08 20:15 | sell | 0.10 | audusd | 0.7705 | 0.0000 | 0.7703 | 2006.11.08 23:45 | 0.7703 | 0.00 | 0.00 | 0.00 | 2.00 | |
4240086 | 2006.11.08 21:46 | sell | 0.20 | audusd | 0.7710 | 0.0000 | 0.7703 | 2006.11.08 23:45 | 0.7703 | 0.00 | 0.00 | 0.00 | 14.00 | |
4240073 | 2006.11.08 21:45 | buy | 0.10 | eurjpy | 150.39 | 0.00 | 150.44 | 2006.11.09 03:02 | 150.44 | 0.00 | 0.00 | 3.02 | 4.24 | |
4241525 | 2006.11.09 00:15 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2761 | 2006.11.09 04:22 | 1.2761 | 0.00 | 0.00 | 0.00 | 0.00 | |
4243141 | 2006.11.09 03:00 | buy | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2761 | 2006.11.09 04:22 | 1.2761 | 0.00 | 0.00 | 0.00 | 14.00 | |
4241066 | 2006.11.08 23:45 | sell | 0.10 | usdchf | 1.2509 | 0.0000 | 1.2508 | 2006.11.09 06:17 | 1.2508 | 0.00 | 0.00 | -3.14 | 0.80 | |
4242807 | 2006.11.09 02:45 | sell | 0.20 | usdchf | 1.2515 | 0.0000 | 1.2508 | 2006.11.09 06:17 | 1.2508 | 0.00 | 0.00 | 0.00 | 11.19 | |
4245298 | 2006.11.09 07:30 | buy | 0.10 | usdchf | 1.2504 | 0.0000 | 1.2509 | 2006.11.09 08:28 | 1.2509 | 0.00 | 0.00 | 0.00 | 4.00 | |
4243364 | 2006.11.09 03:15 | sell | 0.20 | gbpjpy | 224.50 | 0.00 | 224.43 | 2006.11.09 08:42 | 224.43 | 0.00 | 0.00 | 0.00 | 11.88 | |
4241516 | 2006.11.09 00:15 | sell | 0.10 | gbpjpy | 224.44 | 0.00 | 224.43 | 2006.11.09 08:42 | 224.43 | 0.00 | 0.00 | 0.00 | 0.85 | |
4241008 | 2006.11.08 23:30 | buy | 0.20 | eurgbp | 0.6699 | 0.0000 | 0.6706 | 2006.11.09 10:07 | 0.6706 | 0.00 | 0.00 | -3.75 | 26.69 | |
4239304 | 2006.11.08 20:15 | buy | 0.10 | eurgbp | 0.6705 | 0.0000 | 0.6706 | 2006.11.09 10:07 | 0.6706 | 0.00 | 0.00 | -1.88 | 1.91 | |
4245293 | 2006.11.09 07:30 | sell | 0.10 | eurusd | 1.2764 | 0.0000 | 1.2774 | 2006.11.09 12:10 | 1.2774 | 0.00 | 0.00 | 0.00 | -10.00 | |
4246430 | 2006.11.09 09:30 | sell | 0.20 | eurusd | 1.2776 | 0.0000 | 1.2774 | 2006.11.09 12:10 | 1.2774 | 0.00 | 0.00 | 0.00 | 4.00 | |
4247191 | 2006.11.09 10:00 | sell | 0.40 | eurusd | 1.2784 | 0.0000 | 1.2774 | 2006.11.09 12:10 | 1.2774 | 0.00 | 0.00 | 0.00 | 40.00 | |
4248157 | 2006.11.09 10:30 | buy | 0.10 | usdchf | 1.2491 | 0.0000 | 1.2493 | 2006.11.09 12:10 | 1.2493 | 0.00 | 0.00 | 0.00 | 1.60 | |
4248736 | 2006.11.09 11:15 | buy | 0.20 | usdchf | 1.2486 | 0.0000 | 1.2493 | 2006.11.09 12:10 | 1.2493 | 0.00 | 0.00 | 0.00 | 11.21 | |
4250387 | 2006.11.09 13:00 | buy | 0.10 | eurgbp | 0.6706 | 0.0000 | 0.6711 | 2006.11.09 14:13 | 0.6711 | 0.00 | 0.00 | 0.00 | 9.52 | |
4252421 | 2006.11.09 14:15 | sell | 0.10 | gbpjpy | 224.81 | 0.00 | 224.76 | 2006.11.09 14:18 | 224.76 | 0.00 | 0.00 | 0.00 | 4.23 | |
4258746 | 2006.11.09 16:15 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2503 | 2006.11.09 16:23 | 1.2503 | 0.00 | 0.00 | 0.00 | 4.00 | |
4258753 | 2006.11.09 16:15 | buy | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2776 | 2006.11.09 16:23 | 1.2776 | 0.00 | 0.00 | 0.00 | 5.00 | |
4253406 | 2006.11.09 14:46 | sell | 12.80 | eurjpy | 151.11 | 0.00 | 151.11 | 2006.11.09 17:02 | 151.51 | 0.00 | 0.00 | 0.00 | -4 328.34 | |
4243113 | 2006.11.09 03:00 | buy | 0.40 | audusd | 0.7666 | 0.0000 | 0.7666 | 2006.11.09 17:07 | 0.7666 | 0.00 | 0.00 | 0.00 | 0.00 | |
4249215 | 2006.11.09 11:45 | buy | 0.80 | audusd | 0.7659 | 0.0000 | 0.7666 | 2006.11.09 17:07 | 0.7666 | 0.00 | 0.00 | 0.00 | 56.00 | |
4258305 | 2006.11.09 16:00 | buy | 1.60 | audusd | 0.7655 | 0.0000 | 0.7666 | 2006.11.09 17:07 | 0.7666 | 0.00 | 0.00 | 0.00 | 176.00 | |
4242159 | 2006.11.09 01:45 | buy | 0.10 | audusd | 0.7707 | 0.0000 | 0.7666 | 2006.11.09 17:07 | 0.7666 | 0.00 | 0.00 | 0.00 | -41.00 | |
4242796 | 2006.11.09 02:45 | buy | 0.20 | audusd | 0.7684 | 0.0000 | 0.7666 | 2006.11.09 17:07 | 0.7666 | 0.00 | 0.00 | 0.00 | -36.00 | |
4262037 | 2006.11.09 17:45 | sell | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2793 | 2006.11.09 17:58 | 1.2793 | 0.00 | 0.00 | 0.00 | 5.00 | |
4262045 | 2006.11.09 17:45 | buy | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2476 | 2006.11.09 18:00 | 1.2476 | 0.00 | 0.00 | 0.00 | 4.01 | |
4267951 | 2006.11.09 21:15 | buy | 0.10 | usdchf | 1.2421 | 0.0000 | 1.2426 | 2006.11.09 21:37 | 1.2426 | 0.00 | 0.00 | 0.00 | 4.02 | |
4267733 | 2006.11.09 20:45 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 1.2828 | 2006.11.09 21:42 | 1.2828 | 0.00 | 0.00 | 0.00 | 5.00 | |
4267368 | 2006.11.09 20:03 | sell | 0.20 | audusd | 0.7687 | 0.0000 | 0.7680 | 2006.11.09 21:44 | 0.7680 | 0.00 | 0.00 | 0.00 | 14.00 | |
4266890 | 2006.11.09 19:15 | sell | 0.10 | audusd | 0.7682 | 0.0000 | 0.7680 | 2006.11.09 21:44 | 0.7680 | 0.00 | 0.00 | 0.00 | 2.00 | |
4270229 | 2006.11.10 01:15 | sell | 0.10 | eurusd | 1.2839 | 0.0000 | 1.2834 | 2006.11.10 01:36 | 1.2834 | 0.00 | 0.00 | 0.00 | 5.00 | |
4270234 | 2006.11.10 01:15 | sell | 0.10 | audusd | 0.7695 | 0.0000 | 0.7690 | 2006.11.10 03:14 | 0.7690 | 0.00 | 0.00 | 0.00 | 5.00 | |
4247128 | 2006.11.09 10:00 | sell | 0.40 | eurjpy | 150.55 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -4.69 | -193.76 | |
4244162 | 2006.11.09 05:00 | sell | 0.20 | eurjpy | 150.45 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -2.35 | -113.88 | |
4243457 | 2006.11.09 03:30 | sell | 0.10 | eurjpy | 150.39 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -1.17 | -62.04 | |
4257228 | 2006.11.09 15:45 | sell | 25.60 | eurjpy | 151.33 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -300.18 | 4 568.71 | |
4248955 | 2006.11.09 11:30 | sell | 0.80 | eurjpy | 150.62 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -9.38 | -339.94 | |
4250375 | 2006.11.09 13:00 | sell | 1.60 | eurjpy | 150.76 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -18.76 | -489.50 | |
4251462 | 2006.11.09 13:45 | sell | 6.40 | eurjpy | 150.93 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -75.04 | -1 033.40 | |
4251040 | 2006.11.09 13:15 | sell | 3.20 | eurjpy | 150.87 | 0.00 | 151.12 | 2006.11.10 03:34 | 151.12 | 0.00 | 0.00 | -37.52 | -679.87 | |
4272271 | 2006.11.10 04:00 | buy | 0.10 | audusd | 0.7685 | 0.0000 | 0.7690 | 2006.11.10 04:09 | 0.7690 | 0.00 | 0.00 | 0.00 | 5.00 | |
4274285 | 2006.11.10 05:00 | buy | 0.80 | usdchf | 1.2378 | 0.0000 | 1.2391 | 2006.11.10 06:11 | 1.2391 | 0.00 | 0.00 | 0.00 | 83.93 | |
4270220 | 2006.11.10 01:15 | buy | 0.10 | usdchf | 1.2419 | 0.0000 | 1.2391 | 2006.11.10 06:11 | 1.2391 | 0.00 | 0.00 | 0.00 | -22.60 | |
4272066 | 2006.11.10 04:00 | buy | 0.20 | usdchf | 1.2401 | 0.0000 | 1.2391 | 2006.11.10 06:11 | 1.2391 | 0.00 | 0.00 | 0.00 | -16.14 | |
4273517 | 2006.11.10 04:15 | buy | 0.40 | usdchf | 1.2387 | 0.0000 | 1.2391 | 2006.11.10 06:11 | 1.2391 | 0.00 | 0.00 | 0.00 | 12.91 | |
4273521 | 2006.11.10 04:15 | buy | 0.10 | eurjpy | 151.15 | 0.00 | 151.15 | 2006.11.10 07:00 | 151.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
4274061 | 2006.11.10 04:45 | buy | 0.20 | eurjpy | 151.08 | 0.00 | 151.15 | 2006.11.10 07:00 | 151.15 | 0.00 | 0.00 | 0.00 | 11.91 | |
4271673 | 2006.11.10 03:45 | buy | 0.20 | gbpjpy | 224.42 | 0.00 | 224.56 | 2006.11.10 07:31 | 224.56 | 0.00 | 0.00 | 0.00 | 23.81 | |
4268985 | 2006.11.09 23:15 | buy | 0.10 | gbpjpy | 224.69 | 0.00 | 224.56 | 2006.11.10 07:31 | 224.56 | 0.00 | 0.00 | 2.22 | -11.05 | |
4275179 | 2006.11.10 06:15 | sell | 0.10 | eurusd | 1.2857 | 0.0000 | 1.2852 | 2006.11.10 08:28 | 1.2852 | 0.00 | 0.00 | 0.00 | 5.00 | |
4276350 | 2006.11.10 08:00 | sell | 0.10 | eurjpy | 151.15 | 0.00 | 151.10 | 2006.11.10 08:37 | 151.10 | 0.00 | 0.00 | 0.00 | 4.25 | |
4276881 | 2006.11.10 08:30 | buy | 0.20 | audusd | 0.7673 | 0.0000 | 0.7680 | 2006.11.10 09:20 | 0.7680 | 0.00 | 0.00 | 0.00 | 14.00 | |
4276587 | 2006.11.10 08:15 | buy | 0.10 | audusd | 0.7678 | 0.0000 | 0.7680 | 2006.11.10 09:20 | 0.7680 | 0.00 | 0.00 | 0.00 | 2.00 | |
4280005 | 2006.11.10 10:30 | buy | 0.40 | usdchf | 1.2372 | 0.0000 | 1.2374 | 2006.11.10 11:46 | 1.2374 | 0.00 | 0.00 | 0.00 | 6.47 | |
4279079 | 2006.11.10 10:00 | buy | 0.10 | usdchf | 1.2395 | 0.0000 | 1.2374 | 2006.11.10 11:46 | 1.2374 | 0.00 | 0.00 | 0.00 | -16.97 | |
4279469 | 2006.11.10 10:15 | buy | 0.20 | usdchf | 1.2383 | 0.0000 | 1.2374 | 2006.11.10 11:46 | 1.2374 | 0.00 | 0.00 | 0.00 | -14.55 | |
4281932 | 2006.11.10 11:00 | buy | 0.80 | usdchf | 1.2360 | 0.0000 | 1.2374 | 2006.11.10 11:46 | 1.2374 | 0.00 | 0.00 | 0.00 | 90.51 | |
4266473 | 2006.11.09 19:00 | sell | 0.10 | eurgbp | 0.6729 | 0.0000 | 0.6728 | 2006.11.10 12:00 | 0.6728 | 0.00 | 0.00 | 0.29 | 1.91 | |
4277488 | 2006.11.10 09:15 | sell | 0.20 | eurgbp | 0.6735 | 0.0000 | 0.6728 | 2006.11.10 12:00 | 0.6728 | 0.00 | 0.00 | 0.00 | 26.82 | |
4284739 | 2006.11.10 12:00 | sell | 0.20 | eurusd | 1.2884 | 0.0000 | 1.2877 | 2006.11.10 12:18 | 1.2877 | 0.00 | 0.00 | 0.00 | 14.00 | |
4284278 | 2006.11.10 11:45 | sell | 0.10 | eurusd | 1.2878 | 0.0000 | 1.2877 | 2006.11.10 12:18 | 1.2877 | 0.00 | 0.00 | 0.00 | 1.00 | |
4286724 | 2006.11.10 13:45 | sell | 0.10 | gbpjpy | 224.81 | 0.00 | 224.76 | 2006.11.10 14:06 | 224.76 | 0.00 | 0.00 | 0.00 | 4.26 | |
4283794 | 2006.11.10 11:30 | sell | 0.10 | audusd | 0.7682 | 0.0000 | 0.7677 | 2006.11.10 17:02 | 0.7677 | 0.00 | 0.00 | 0.00 | 5.00 | |
4291548 | 2006.11.10 17:30 | buy | 0.10 | eurusd | 1.2861 | 0.0000 | 1.2866 | 2006.11.10 17:38 | 1.2866 | 0.00 | 0.00 | 0.00 | 5.00 | |
4291565 | 2006.11.10 17:30 | buy | 0.10 | audusd | 0.7674 | 0.0000 | 0.7679 | 2006.11.10 17:49 | 0.7669 | 0.00 | 0.00 | 0.00 | -5.00 | |
4291193 | 2006.11.10 17:16 | buy | 0.20 | eurgbp | 0.6719 | 0.0000 | 0.6726 | 2006.11.10 17:49 | 0.6719 | 0.00 | 0.00 | 0.00 | 0.00 | |
4290414 | 2006.11.10 17:00 | buy | 0.10 | eurjpy | 151.02 | 0.00 | 151.07 | 2006.11.10 17:49 | 151.01 | 0.00 | 0.00 | 0.00 | -0.85 | |
4286729 | 2006.11.10 13:45 | buy | 0.10 | eurgbp | 0.6725 | 0.0000 | 0.6726 | 2006.11.10 17:49 | 0.6719 | 0.00 | 0.00 | 0.00 | -11.48 | |
0.00 | 0.00 | -466.87 | -6 697.16 | |||||||||||
Closed P/L: | -7 164.03 | |||||||||||||
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: | -7 164.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 39 437.72 | Equity: | 39 437.72 | Free Margin: | 39 437.72 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 10 786.82 | Gross Loss: | 17 950.85 | Total Net Profit: | -7 164.03 | |||||||||
Profit Factor: | 0.60 | Expected Payoff: | -39.58 | |||||||||||
Absolute Drawdown: | 8 970.80 | Maximal Drawdown: | 9 810.97 (20.68%) | Relative Drawdown: | 20.68% (9 810.97) | |||||||||
Total Trades: | 181 | Short Positions (won %): | 93 (62.37%) | Long Positions (won %): | 88 (78.41%) | |||||||||
Profit Trades (% of total): | 127 (70.17%) | Loss trades (% of total): | 54 (29.83%) | |||||||||||
Largest | profit trade: | 4 268.53 | loss trade: | -8 192.00 | ||||||||||
Average | profit trade: | 84.94 | loss trade: | -332.42 | ||||||||||
Maximum | consecutive wins ($): | 14 (3 663.44) | consecutive losses ($): | 6 (-1 726.86) | ||||||||||
Maximal | consecutive profit (count): | 4 268.53 (1) | consecutive loss (count): | -8 192.85 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |