Account: 100198 | Name: Pedro Echenagucia | Currency: USD | 2006 November 27, 18:49 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
68501 | 2006.11.13 17:10 | balance | Deposit | 500 000.00 | ||||||||||
68502 | 2006.11.13 17:10 | sell | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006.11.13 17:11 | 1.2807 | -5.00 | 0.00 | 0.00 | -10.00 | |
76683 | 2006.11.17 02:39 | sell | 1.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.11.17 02:40 | 1.2786 | -5.00 | 0.00 | 0.00 | -20.00 | |
78613 | 2006.11.17 14:12 | sell | 10.00 | eurusd | 1.2785 | 1.2792 | 0.0000 | 2006.11.17 14:26 | 1.2792 | -50.00 | 0.00 | 0.00 | -700.00 | |
78822 | 2006.11.17 14:26 | sell | 10.00 | eurusd | 1.2790 | 1.2798 | 0.0000 | 2006.11.17 14:49 | 1.2798 | -50.00 | 0.00 | 0.00 | -800.00 | |
78916 | 2006.11.17 14:49 | sell | 10.00 | eurusd | 1.2797 | 1.2805 | 0.0000 | 2006.11.17 14:51 | 1.2805 | -50.00 | 0.00 | 0.00 | -800.00 | |
79008 | 2006.11.17 14:51 | sell | 10.00 | eurusd | 1.2804 | 1.2811 | 0.0000 | 2006.11.17 15:00 | 1.2811 | -50.00 | 0.00 | 0.00 | -700.00 | |
79114 | 2006.11.17 15:00 | buy | 10.00 | eurusd | 1.2812 | 1.2800 | 0.0000 | 2006.11.17 15:02 | 1.2818 | -50.00 | 0.00 | 0.00 | 600.00 | |
79152 | 2006.11.17 15:02 | buy | 10.00 | eurusd | 1.2819 | 1.2796 | 0.0000 | 2006.11.17 15:05 | 1.2825 | -50.00 | 0.00 | 0.00 | 600.00 | |
79235 | 2006.11.17 15:05 | buy | 10.00 | eurusd | 1.2826 | 1.2796 | 0.0000 | 2006.11.17 15:06 | 1.2832 | -50.00 | 0.00 | 0.00 | 600.00 | |
79280 | 2006.11.17 15:06 | buy | 10.00 | eurusd | 1.2833 | 1.2800 | 0.0000 | 2006.11.17 15:17 | 1.2840 | -50.00 | 0.00 | 0.00 | 700.00 | |
79478 | 2006.11.17 15:17 | buy | 10.00 | eurusd | 1.2840 | 1.2800 | 0.0000 | 2006.11.17 16:03 | 1.2827 | -50.00 | 0.00 | 0.00 | -1 300.00 | |
80177 | 2006.11.17 16:03 | sell | 100.00 | eurusd | 1.2827 | 1.2834 | 0.0000 | 2006.11.17 20:14 | 1.2816 | -500.00 | 0.00 | 0.00 | 11 000.00 | |
80578 | 2006.11.19 23:47 | buy | 5.00 | gbpusd | 1.8941 | 0.0000 | 1.8951 | 2006.11.20 02:20 | 1.8951 | -25.00 | 0.00 | 0.00 | 500.00 | |
84066 | 2006.11.22 12:31 | buy | 5.00 | gbpusd | 1.9094 | 0.0000 | 1.9104 | 2006.11.22 13:19 | 1.9098 | -25.00 | 0.00 | 0.00 | 200.00 | |
84125 | 2006.11.22 12:52 | buy | 10.00 | gbpusd | 1.9087 | 0.0000 | 1.9097 | 2006.11.22 13:19 | 1.9097 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
84215 | 2006.11.22 13:19 | buy | 5.00 | gbpusd | 1.9100 | 0.0000 | 1.9110 | 2006.11.22 13:20 | 1.9110 | -25.00 | 0.00 | 0.00 | 500.00 | |
84255 | 2006.11.22 13:20 | buy | 5.00 | gbpusd | 1.9111 | 0.0000 | 1.9121 | 2006.11.22 13:27 | 1.9121 | -25.00 | 0.00 | 0.00 | 500.00 | |
84291 | 2006.11.22 13:27 | buy | 5.00 | gbpusd | 1.9121 | 0.0000 | 1.9131 | 2006.11.22 13:29 | 1.9131 | -25.00 | 0.00 | 0.00 | 500.00 | |
84383 | 2006.11.22 13:29 | buy | 5.00 | gbpusd | 1.9136 | 0.0000 | 1.9146 | 2006.11.22 13:33 | 1.9137 | -25.00 | 0.00 | 0.00 | 50.00 | |
84412 | 2006.11.22 13:30 | buy | 10.00 | gbpusd | 1.9128 | 0.0000 | 1.9138 | 2006.11.22 13:33 | 1.9138 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
84520 | 2006.11.22 13:33 | buy | 5.00 | gbpusd | 1.9139 | 0.0000 | 1.9149 | 2006.11.22 13:48 | 1.9124 | -25.00 | 0.00 | 0.00 | -750.00 | |
84541 | 2006.11.22 13:33 | buy | 10.00 | gbpusd | 1.9133 | 0.0000 | 1.9143 | 2006.11.22 13:48 | 1.9124 | -50.00 | 0.00 | 0.00 | -900.00 | |
84556 | 2006.11.22 13:34 | buy | 20.00 | gbpusd | 1.9126 | 0.0000 | 1.9136 | 2006.11.22 13:48 | 1.9124 | -100.00 | 0.00 | 0.00 | -400.00 | |
84590 | 2006.11.22 13:35 | buy | 40.00 | gbpusd | 1.9121 | 0.0000 | 1.9131 | 2006.11.22 13:48 | 1.9124 | -200.00 | 0.00 | 0.00 | 1 200.00 | |
84654 | 2006.11.22 13:37 | buy | 80.00 | gbpusd | 1.9115 | 0.0000 | 1.9125 | 2006.11.22 13:48 | 1.9125 | -400.00 | 0.00 | 0.00 | 8 000.00 | |
84721 | 2006.11.22 13:49 | buy | 5.00 | gbpusd | 1.9127 | 0.0000 | 1.9137 | 2006.11.22 14:47 | 1.9128 | -25.00 | 0.00 | 0.00 | 50.00 | |
84734 | 2006.11.22 13:52 | buy | 10.00 | gbpusd | 1.9123 | 0.0000 | 1.9132 | 2006.11.22 14:47 | 1.9127 | -50.00 | 0.00 | 0.00 | 400.00 | |
84740 | 2006.11.22 13:54 | buy | 20.00 | gbpusd | 1.9118 | 0.0000 | 1.9128 | 2006.11.22 14:47 | 1.9128 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
84846 | 2006.11.22 14:48 | buy | 5.00 | gbpusd | 1.9126 | 0.0000 | 1.9136 | 2006.11.22 14:51 | 1.9129 | -25.00 | 0.00 | 0.00 | 150.00 | |
84849 | 2006.11.22 14:49 | buy | 10.00 | gbpusd | 1.9119 | 0.0000 | 1.9129 | 2006.11.22 14:51 | 1.9129 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
84856 | 2006.11.22 14:51 | buy | 5.00 | gbpusd | 1.9129 | 0.0000 | 1.9139 | 2006.11.22 15:03 | 1.9131 | -25.00 | 0.00 | 0.00 | 100.00 | |
84884 | 2006.11.22 14:58 | buy | 10.00 | gbpusd | 1.9120 | 0.0000 | 1.9130 | 2006.11.22 15:03 | 1.9130 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
84937 | 2006.11.22 15:03 | buy | 5.00 | gbpusd | 1.9131 | 0.0000 | 1.9141 | 2006.11.22 15:09 | 1.9141 | -25.00 | 0.00 | 0.00 | 500.00 | |
85012 | 2006.11.22 15:09 | buy | 5.00 | gbpusd | 1.9141 | 0.0000 | 1.9151 | 2006.11.22 15:23 | 1.9151 | -25.00 | 0.00 | 0.00 | 500.00 | |
85103 | 2006.11.22 15:23 | buy | 5.00 | gbpusd | 1.9151 | 0.0000 | 1.9161 | 2006.11.22 15:24 | 1.9161 | -25.00 | 0.00 | 0.00 | 500.00 | |
85117 | 2006.11.22 15:24 | buy | 5.00 | gbpusd | 1.9161 | 0.0000 | 1.9171 | 2006.11.22 15:41 | 1.9158 | -25.00 | 0.00 | 0.00 | -150.00 | |
85254 | 2006.11.22 15:32 | buy | 10.00 | gbpusd | 1.9155 | 0.0000 | 1.9165 | 2006.11.22 15:41 | 1.9157 | -50.00 | 0.00 | 0.00 | 200.00 | |
85272 | 2006.11.22 15:33 | buy | 20.00 | gbpusd | 1.9148 | 0.0000 | 1.9158 | 2006.11.22 15:41 | 1.9158 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
85297 | 2006.11.22 15:43 | buy | 5.00 | gbpusd | 1.9160 | 0.0000 | 1.9170 | 2006.11.22 16:54 | 1.9149 | -25.00 | 0.00 | 0.00 | -550.00 | |
85373 | 2006.11.22 15:51 | buy | 10.00 | gbpusd | 1.9154 | 0.0000 | 1.9164 | 2006.11.22 16:54 | 1.9149 | -50.00 | 0.00 | 0.00 | -500.00 | |
85385 | 2006.11.22 15:52 | buy | 20.00 | gbpusd | 1.9148 | 0.0000 | 1.9158 | 2006.11.22 16:54 | 1.9149 | -100.00 | 0.00 | 0.00 | 200.00 | |
85406 | 2006.11.22 15:58 | buy | 40.00 | gbpusd | 1.9141 | 0.0000 | 1.9149 | 2006.11.22 16:54 | 1.9149 | -200.00 | 0.00 | 0.00 | 3 200.00 | |
85444 | 2006.11.22 16:55 | buy | 5.00 | gbpusd | 1.9149 | 0.0000 | 1.9157 | 2006.11.22 17:59 | 1.9138 | -25.00 | 0.00 | 0.00 | -550.00 | |
85475 | 2006.11.22 17:23 | buy | 10.00 | gbpusd | 1.9138 | 0.0000 | 1.9148 | 2006.11.22 17:59 | 1.9138 | -50.00 | 0.00 | 0.00 | 0.00 | |
85503 | 2006.11.22 17:44 | buy | 20.00 | gbpusd | 1.9129 | 0.0000 | 1.9139 | 2006.11.22 17:59 | 1.9139 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
85552 | 2006.11.22 18:36 | buy | 5.00 | gbpusd | 1.9140 | 0.0000 | 1.9150 | 2006.11.22 19:19 | 1.9150 | -25.00 | 0.00 | 0.00 | 500.00 | |
85575 | 2006.11.22 19:31 | buy | 5.00 | gbpusd | 1.9147 | 0.0000 | 1.9157 | 2006.11.22 21:37 | 1.9150 | -25.00 | 0.00 | 0.00 | 150.00 | |
85586 | 2006.11.22 20:23 | buy | 10.00 | gbpusd | 1.9141 | 0.0000 | 1.9151 | 2006.11.22 21:37 | 1.9151 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
86869 | 2006.11.24 08:45 | buy | 5.00 | gbpusd | 1.9285 | 0.0000 | 1.9295 | 2006.11.24 08:45 | 1.9295 | -25.00 | 0.00 | 0.00 | 500.00 | |
86875 | 2006.11.24 08:45 | buy | 5.00 | gbpusd | 1.9296 | 0.0000 | 1.9306 | 2006.11.24 08:47 | 1.9306 | -25.00 | 0.00 | 0.00 | 500.00 | |
86893 | 2006.11.24 08:47 | buy | 5.00 | gbpusd | 1.9310 | 0.0000 | 1.9317 | 2006.11.24 08:47 | 1.9317 | -25.00 | 0.00 | 0.00 | 350.00 | |
86908 | 2006.11.24 08:47 | buy | 5.00 | gbpusd | 1.9319 | 0.0000 | 1.9329 | 2006.11.24 08:48 | 1.9329 | -25.00 | 0.00 | 0.00 | 500.00 | |
86927 | 2006.11.24 08:48 | buy | 5.00 | gbpusd | 1.9334 | 0.0000 | 1.9344 | 2006.11.24 08:55 | 1.9313 | -25.00 | 0.00 | 0.00 | -1 050.00 | |
86972 | 2006.11.24 08:49 | buy | 10.00 | gbpusd | 1.9325 | 0.0000 | 1.9335 | 2006.11.24 08:55 | 1.9313 | -50.00 | 0.00 | 0.00 | -1 200.00 | |
86988 | 2006.11.24 08:50 | buy | 20.00 | gbpusd | 1.9319 | 0.0000 | 1.9329 | 2006.11.24 08:55 | 1.9313 | -100.00 | 0.00 | 0.00 | -1 200.00 | |
87003 | 2006.11.24 08:51 | buy | 40.00 | gbpusd | 1.9311 | 0.0000 | 1.9321 | 2006.11.24 08:55 | 1.9313 | -200.00 | 0.00 | 0.00 | 800.00 | |
87009 | 2006.11.24 08:52 | buy | 80.00 | gbpusd | 1.9305 | 0.0000 | 1.9315 | 2006.11.24 08:55 | 1.9315 | -400.00 | 0.00 | 0.00 | 8 000.00 | |
87023 | 2006.11.24 08:55 | buy | 5.00 | gbpusd | 1.9314 | 0.0000 | 1.9324 | 2006.11.24 08:59 | 1.9314 | -25.00 | 0.00 | 0.00 | 0.00 | |
87025 | 2006.11.24 08:57 | buy | 10.00 | gbpusd | 1.9305 | 0.0000 | 1.9315 | 2006.11.24 08:59 | 1.9315 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87027 | 2006.11.24 08:59 | buy | 5.00 | gbpusd | 1.9315 | 0.0000 | 1.9325 | 2006.11.24 09:08 | 1.9325 | -25.00 | 0.00 | 0.00 | 500.00 | |
87057 | 2006.11.24 09:08 | buy | 5.00 | gbpusd | 1.9326 | 0.0000 | 1.9336 | 2006.11.24 09:21 | 1.9317 | -25.00 | 0.00 | 0.00 | -450.00 | |
87058 | 2006.11.24 09:11 | buy | 10.00 | gbpusd | 1.9321 | 0.0000 | 1.9331 | 2006.11.24 09:21 | 1.9317 | -50.00 | 0.00 | 0.00 | -400.00 | |
87060 | 2006.11.24 09:12 | buy | 20.00 | gbpusd | 1.9315 | 0.0000 | 1.9325 | 2006.11.24 09:21 | 1.9317 | -100.00 | 0.00 | 0.00 | 400.00 | |
87081 | 2006.11.24 09:20 | buy | 40.00 | gbpusd | 1.9307 | 0.0000 | 1.9317 | 2006.11.24 09:21 | 1.9317 | -200.00 | 0.00 | 0.00 | 4 000.00 | |
87086 | 2006.11.24 09:21 | buy | 5.00 | gbpusd | 1.9317 | 0.0000 | 1.9327 | 2006.11.24 09:36 | 1.9300 | -25.00 | 0.00 | 0.00 | -850.00 | |
87092 | 2006.11.24 09:24 | buy | 10.00 | gbpusd | 1.9310 | 0.0000 | 1.9318 | 2006.11.24 09:36 | 1.9300 | -50.00 | 0.00 | 0.00 | -1 000.00 | |
87096 | 2006.11.24 09:30 | buy | 20.00 | gbpusd | 1.9304 | 0.0000 | 1.9314 | 2006.11.24 09:36 | 1.9300 | -100.00 | 0.00 | 0.00 | -800.00 | |
87101 | 2006.11.24 09:34 | buy | 40.00 | gbpusd | 1.9290 | 0.0000 | 1.9300 | 2006.11.24 09:36 | 1.9300 | -200.00 | 0.00 | 0.00 | 4 000.00 | |
87109 | 2006.11.24 09:36 | buy | 5.00 | gbpusd | 1.9299 | 0.0000 | 1.9309 | 2006.11.24 09:38 | 1.9309 | -25.00 | 0.00 | 0.00 | 500.00 | |
87132 | 2006.11.24 09:40 | buy | 5.00 | gbpusd | 1.9314 | 0.0000 | 1.9324 | 2006.11.24 10:11 | 1.9318 | -25.00 | 0.00 | 0.00 | 200.00 | |
87173 | 2006.11.24 09:57 | buy | 10.00 | gbpusd | 1.9307 | 0.0000 | 1.9317 | 2006.11.24 10:11 | 1.9317 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87208 | 2006.11.24 10:11 | buy | 5.00 | gbpusd | 1.9322 | 0.0000 | 1.9332 | 2006.11.24 10:19 | 1.9324 | -25.00 | 0.00 | 0.00 | 100.00 | |
87221 | 2006.11.24 10:13 | buy | 10.00 | gbpusd | 1.9314 | 0.0000 | 1.9324 | 2006.11.24 10:19 | 1.9324 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87260 | 2006.11.24 10:19 | buy | 5.00 | gbpusd | 1.9325 | 0.0000 | 1.9335 | 2006.11.24 10:27 | 1.9328 | -25.00 | 0.00 | 0.00 | 150.00 | |
87305 | 2006.11.24 10:25 | buy | 10.00 | gbpusd | 1.9318 | 0.0000 | 1.9328 | 2006.11.24 10:27 | 1.9328 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87313 | 2006.11.24 10:28 | buy | 5.00 | gbpusd | 1.9331 | 0.0000 | 1.9341 | 2006.11.24 10:30 | 1.9341 | -25.00 | 0.00 | 0.00 | 500.00 | |
87325 | 2006.11.24 10:30 | buy | 5.00 | gbpusd | 1.9343 | 0.0000 | 1.9351 | 2006.11.24 10:42 | 1.9341 | -25.00 | 0.00 | 0.00 | -100.00 | |
87437 | 2006.11.24 10:34 | buy | 10.00 | gbpusd | 1.9337 | 0.0000 | 1.9347 | 2006.11.24 10:42 | 1.9341 | -50.00 | 0.00 | 0.00 | 400.00 | |
87504 | 2006.11.24 10:41 | buy | 20.00 | gbpusd | 1.9330 | 0.0000 | 1.9340 | 2006.11.24 10:42 | 1.9340 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
87509 | 2006.11.24 10:43 | buy | 5.00 | gbpusd | 1.9344 | 0.0000 | 1.9352 | 2006.11.24 11:01 | 1.9335 | -25.00 | 0.00 | 0.00 | -450.00 | |
87517 | 2006.11.24 10:46 | buy | 10.00 | gbpusd | 1.9338 | 0.0000 | 1.9348 | 2006.11.24 11:01 | 1.9335 | -50.00 | 0.00 | 0.00 | -300.00 | |
87526 | 2006.11.24 10:51 | buy | 20.00 | gbpusd | 1.9332 | 0.0000 | 1.9342 | 2006.11.24 11:01 | 1.9335 | -100.00 | 0.00 | 0.00 | 600.00 | |
87557 | 2006.11.24 10:58 | buy | 40.00 | gbpusd | 1.9325 | 0.0000 | 1.9335 | 2006.11.24 11:01 | 1.9335 | -200.00 | 0.00 | 0.00 | 4 000.00 | |
87568 | 2006.11.24 11:02 | buy | 5.00 | gbpusd | 1.9335 | 0.0000 | 1.9345 | 2006.11.24 11:16 | 1.9327 | -25.00 | 0.00 | 0.00 | -400.00 | |
87570 | 2006.11.24 11:03 | buy | 10.00 | gbpusd | 1.9329 | 0.0000 | 1.9339 | 2006.11.24 11:16 | 1.9327 | -50.00 | 0.00 | 0.00 | -200.00 | |
87571 | 2006.11.24 11:05 | buy | 20.00 | gbpusd | 1.9323 | 0.0000 | 1.9333 | 2006.11.24 11:16 | 1.9327 | -100.00 | 0.00 | 0.00 | 800.00 | |
87581 | 2006.11.24 11:07 | buy | 40.00 | gbpusd | 1.9317 | 0.0000 | 1.9327 | 2006.11.24 11:16 | 1.9327 | -200.00 | 0.00 | 0.00 | 4 000.00 | |
87614 | 2006.11.24 11:17 | buy | 5.00 | gbpusd | 1.9330 | 0.0000 | 1.9340 | 2006.11.24 11:31 | 1.9340 | -25.00 | 0.00 | 0.00 | 500.00 | |
87648 | 2006.11.24 11:31 | buy | 5.00 | gbpusd | 1.9340 | 0.0000 | 1.9350 | 2006.11.24 11:49 | 1.9338 | -25.00 | 0.00 | 0.00 | -100.00 | |
87652 | 2006.11.24 11:34 | buy | 10.00 | gbpusd | 1.9334 | 0.0000 | 1.9344 | 2006.11.24 11:49 | 1.9338 | -50.00 | 0.00 | 0.00 | 400.00 | |
87681 | 2006.11.24 11:46 | buy | 20.00 | gbpusd | 1.9328 | 0.0000 | 1.9338 | 2006.11.24 11:49 | 1.9338 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
87713 | 2006.11.24 11:51 | buy | 5.00 | gbpusd | 1.9337 | 0.0000 | 1.9345 | 2006.11.24 12:06 | 1.9339 | -25.00 | 0.00 | 0.00 | 100.00 | |
87714 | 2006.11.24 11:55 | buy | 10.00 | gbpusd | 1.9330 | 0.0000 | 1.9340 | 2006.11.24 12:06 | 1.9340 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87756 | 2006.11.24 12:07 | buy | 5.00 | gbpusd | 1.9341 | 0.0000 | 1.9351 | 2006.11.24 12:29 | 1.9343 | -25.00 | 0.00 | 0.00 | 100.00 | |
87770 | 2006.11.24 12:16 | buy | 10.00 | gbpusd | 1.9333 | 0.0000 | 1.9343 | 2006.11.24 12:29 | 1.9343 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87784 | 2006.11.24 12:30 | buy | 5.00 | gbpusd | 1.9335 | 0.0000 | 1.9345 | 2006.11.24 13:23 | 1.9321 | -25.00 | 0.00 | 0.00 | -700.00 | |
87798 | 2006.11.24 12:41 | buy | 10.00 | gbpusd | 1.9329 | 0.0000 | 1.9339 | 2006.11.24 13:23 | 1.9321 | -50.00 | 0.00 | 0.00 | -800.00 | |
87822 | 2006.11.24 13:02 | buy | 20.00 | gbpusd | 1.9318 | 0.0000 | 1.9328 | 2006.11.24 13:23 | 1.9321 | -100.00 | 0.00 | 0.00 | 600.00 | |
87854 | 2006.11.24 13:19 | buy | 40.00 | gbpusd | 1.9311 | 0.0000 | 1.9321 | 2006.11.24 13:23 | 1.9321 | -200.00 | 0.00 | 0.00 | 4 000.00 | |
87887 | 2006.11.24 13:32 | buy | 5.00 | gbpusd | 1.9328 | 0.0000 | 1.9338 | 2006.11.24 13:47 | 1.9327 | -25.00 | 0.00 | 0.00 | -50.00 | |
87902 | 2006.11.24 13:37 | buy | 10.00 | gbpusd | 1.9317 | 0.0000 | 1.9327 | 2006.11.24 13:47 | 1.9327 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
87914 | 2006.11.24 13:48 | buy | 5.00 | gbpusd | 1.9329 | 0.0000 | 1.9339 | 2006.11.24 14:39 | 1.9325 | -25.00 | 0.00 | 0.00 | -200.00 | |
87969 | 2006.11.24 14:05 | buy | 10.00 | gbpusd | 1.9325 | 0.0000 | 1.9334 | 2006.11.24 14:39 | 1.9324 | -50.00 | 0.00 | 0.00 | -100.00 | |
87991 | 2006.11.24 14:16 | buy | 20.00 | gbpusd | 1.9315 | 0.0000 | 1.9325 | 2006.11.24 14:38 | 1.9325 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
88013 | 2006.11.24 14:39 | buy | 5.00 | gbpusd | 1.9325 | 0.0000 | 1.9335 | 2006.11.24 15:16 | 1.9326 | -25.00 | 0.00 | 0.00 | 50.00 | |
88045 | 2006.11.24 15:00 | buy | 10.00 | gbpusd | 1.9318 | 0.0000 | 1.9328 | 2006.11.24 15:16 | 1.9328 | -50.00 | 0.00 | 0.00 | 1 000.00 | |
88077 | 2006.11.24 15:16 | buy | 5.00 | gbpusd | 1.9328 | 0.0000 | 1.9338 | 2006.11.24 17:08 | 1.9324 | -25.00 | 0.00 | 0.00 | -200.00 | |
88123 | 2006.11.24 15:23 | buy | 10.00 | gbpusd | 1.9320 | 0.0000 | 1.9330 | 2006.11.24 17:08 | 1.9324 | -50.00 | 0.00 | 0.00 | 400.00 | |
88217 | 2006.11.24 15:53 | buy | 20.00 | gbpusd | 1.9313 | 0.0000 | 1.9323 | 2006.11.24 17:08 | 1.9323 | -100.00 | 0.00 | 0.00 | 2 000.00 | |
88697 | 2006.11.26 23:59 | buy | 5.70 | gbpusd | 1.9394 | 0.0000 | 1.9404 | 2006.11.27 01:44 | 1.9393 | -28.50 | 0.00 | 0.00 | -57.00 | |
88749 | 2006.11.27 01:05 | buy | 11.40 | gbpusd | 1.9382 | 0.0000 | 1.9392 | 2006.11.27 01:44 | 1.9392 | -57.00 | 0.00 | 0.00 | 1 140.00 | |
88787 | 2006.11.27 01:46 | buy | 5.70 | gbpusd | 1.9399 | 0.0000 | 1.9407 | 2006.11.27 02:03 | 1.9407 | -28.50 | 0.00 | 0.00 | 456.00 | |
88824 | 2006.11.27 02:27 | buy | 5.70 | gbpusd | 1.9397 | 0.0000 | 1.9407 | 2006.11.27 05:34 | 1.9374 | -28.50 | 0.00 | 0.00 | -1 311.00 | |
88882 | 2006.11.27 04:49 | buy | 11.40 | gbpusd | 1.9385 | 0.0000 | 1.9395 | 2006.11.27 05:34 | 1.9374 | -57.00 | 0.00 | 0.00 | -1 254.00 | |
88902 | 2006.11.27 05:24 | buy | 22.80 | gbpusd | 1.9369 | 0.0000 | 1.9379 | 2006.11.27 05:33 | 1.9374 | -114.00 | 0.00 | 0.00 | 1 140.00 | |
88908 | 2006.11.27 05:25 | buy | 45.60 | gbpusd | 1.9362 | 0.0000 | 1.9372 | 2006.11.27 05:33 | 1.9372 | -228.00 | 0.00 | 0.00 | 4 560.00 | |
89653 | 2006.11.27 09:18 | sell | 5.70 | gbpusd | 1.9340 | 0.0000 | 1.9330 | 2006.11.27 10:23 | 1.9358 | -28.50 | 0.00 | 0.00 | -1 026.00 | |
89658 | 2006.11.27 09:22 | sell | 11.40 | gbpusd | 1.9348 | 0.0000 | 1.9338 | 2006.11.27 10:23 | 1.9358 | -57.00 | 0.00 | 0.00 | -1 140.00 | |
89680 | 2006.11.27 09:30 | sell | 22.80 | gbpusd | 1.9356 | 0.0000 | 1.9346 | 2006.11.27 10:23 | 1.9358 | -114.00 | 0.00 | 0.00 | -456.00 | |
89685 | 2006.11.27 09:32 | sell | 45.60 | gbpusd | 1.9363 | 0.0000 | 1.9353 | 2006.11.27 10:23 | 1.9358 | -228.00 | 0.00 | 0.00 | 2 280.00 | |
89688 | 2006.11.27 09:32 | sell | 91.20 | gbpusd | 1.9369 | 0.0000 | 1.9359 | 2006.11.27 10:23 | 1.9359 | -456.00 | 0.00 | 0.00 | 9 120.00 | |
-8 785.00 | 0.00 | 0.00 | 90 122.00 | |||||||||||
Closed P/L: | 81 337.00 | |||||||||||||
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: | 500 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 81 337.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 581 337.00 | Equity: | 581 337.00 | Free Margin: | 581 337.00 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 107 034.50 | Gross Loss: | 25 697.50 | Total Net Profit: | 81 337.00 | |||||||||
Profit Factor: | 4.17 | Expected Payoff: | 672.21 | |||||||||||
Absolute Drawdown: | 3 240.00 | Maximal Drawdown: | 3 625.00 (0.67%) | Relative Drawdown: | 0.67% (3 625.00) | |||||||||
Total Trades: | 121 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 109 (69.72%) | |||||||||
Profit Trades (% of total): | 79 (65.29%) | Loss trades (% of total): | 42 (34.71%) | |||||||||||
Largest | profit trade: | 10 500.00 | loss trade: | -1 350.00 | ||||||||||
Average | profit trade: | 1 354.87 | loss trade: | -611.85 | ||||||||||
Maximum | consecutive wins ($): | 12 (7 850.00) | consecutive losses ($): | 6 (-3 240.00) | ||||||||||
Maximal | consecutive profit (count): | 22 100.00 (10) | consecutive loss (count): | -3 625.00 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |