Forex Liquidity LLC
| Account: 104966 | Name: Kevin Wayne Jenkins | Currency: USD | 2006 November 10, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 339489 | 2006.11.02 14:06 | balance | Deposit | 10 000.00 | ||||||||||
| 339840 | 2006.11.02 16:33 | buy | 0.01 | gbpusd | 1.9099 | 0.0000 | 1.9137 | 2006.11.03 09:30 | 1.9101 | 0.00 | 0.00 | -0.04 | 0.20 | |
| 339964 | 2006.11.02 17:49 | buy | 0.02 | gbpusd | 1.9081 | 0.0000 | 1.9119 | 2006.11.03 09:30 | 1.9100 | 0.00 | 0.00 | -0.07 | 3.80 | |
| 339976 | 2006.11.02 17:51 | buy | 0.01 | usdchf | 1.2462 | 0.0000 | 1.2500 | 2006.11.03 13:30 | 1.2500 | 0.00 | 0.00 | 0.10 | 3.04 | |
| 340142 | 2006.11.02 20:05 | sell | 0.01 | usdcad | 1.1335 | 0.0000 | 1.1297 | 2006.11.03 12:00 | 1.1297 | 0.00 | 0.00 | -0.03 | 3.36 | |
| 340178 | 2006.11.02 21:02 | sell | 0.01 | usdjpy | 117.09 | 0.00 | 116.71 | 2006.11.06 00:03 | 117.85 | 0.00 | 0.00 | -0.29 | -6.45 | |
| 340470 | 2006.11.03 02:55 | buy | 0.01 | audusd | 0.7746 | 0.0000 | 0.7784 | 2006.11.07 04:31 | 0.7728 | 0.00 | 0.00 | 0.02 | -1.80 | |
| 340583 | 2006.11.03 05:48 | buy | 0.01 | eurusd | 1.2779 | 0.0000 | 1.2817 | 2006.11.03 19:02 | 1.2713 | 0.00 | 0.00 | 0.00 | -6.60 | |
| 340690 | 2006.11.03 07:39 | buy | 0.04 | gbpusd | 1.9062 | 0.0000 | 1.9100 | 2006.11.03 09:30 | 1.9100 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 340902 | 2006.11.03 09:30 | buy | 0.01 | gbpusd | 1.9101 | 0.0000 | 1.9139 | 2006.11.03 16:00 | 1.9008 | 0.00 | 0.00 | 0.00 | -9.30 | |
| 341044 | 2006.11.03 10:48 | buy | 0.02 | gbpusd | 1.9082 | 0.0000 | 1.9120 | 2006.11.03 16:00 | 1.9009 | 0.00 | 0.00 | 0.00 | -14.60 | |
| 341062 | 2006.11.03 10:56 | sell | 0.02 | usdcad | 1.1354 | 0.0000 | 1.1316 | 2006.11.03 12:00 | 1.1316 | 0.00 | 0.00 | 0.00 | 6.73 | |
| 341078 | 2006.11.03 11:02 | buy | 0.01 | eurjpy | 149.66 | 0.00 | 150.04 | 2006.11.03 17:02 | 150.04 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 341113 | 2006.11.03 11:25 | buy | 0.02 | audusd | 0.7727 | 0.0000 | 0.7765 | 2006.11.07 04:31 | 0.7729 | 0.00 | 0.00 | 0.04 | 0.40 | |
| 341160 | 2006.11.03 12:00 | sell | 0.01 | usdcad | 1.1292 | 0.0000 | 1.1254 | 2006.11.06 14:47 | 1.1322 | 0.00 | 0.00 | -0.03 | -2.65 | |
| 341295 | 2006.11.03 13:11 | sell | 0.02 | usdjpy | 117.28 | 0.00 | 116.90 | 2006.11.06 00:03 | 117.83 | 0.00 | 0.00 | -0.29 | -9.34 | |
| 341300 | 2006.11.03 13:13 | buy | 0.02 | eurusd | 1.2761 | 0.0000 | 1.2799 | 2006.11.03 19:01 | 1.2712 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 341527 | 2006.11.03 13:30 | sell | 0.04 | usdjpy | 117.50 | 0.00 | 117.12 | 2006.11.06 00:02 | 117.85 | 0.00 | 0.00 | -0.58 | -11.88 | |
| 341532 | 2006.11.03 13:30 | buy | 0.04 | gbpusd | 1.9043 | 0.0000 | 1.9081 | 2006.11.03 16:00 | 1.9008 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 341558 | 2006.11.03 13:30 | buy | 0.04 | eurusd | 1.2726 | 0.0000 | 1.2764 | 2006.11.03 19:01 | 1.2713 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 341587 | 2006.11.03 13:30 | buy | 0.04 | audusd | 0.7708 | 0.0000 | 0.7746 | 2006.11.07 04:30 | 0.7728 | 0.00 | 0.00 | 0.08 | 8.00 | |
| 341646 | 2006.11.03 13:31 | sell | 0.08 | usdjpy | 117.71 | 0.00 | 117.33 | 2006.11.06 00:02 | 117.83 | 0.00 | 0.00 | -1.15 | -8.15 | |
| 341672 | 2006.11.03 13:31 | buy | 0.08 | gbpusd | 1.9024 | 0.0000 | 1.9062 | 2006.11.03 16:00 | 1.9006 | 0.00 | 0.00 | 0.00 | -14.40 | |
| 341686 | 2006.11.03 13:31 | sell | 0.16 | usdjpy | 117.91 | 0.00 | 117.53 | 2006.11.06 00:02 | 117.80 | 0.00 | 0.00 | -2.31 | 14.94 | |
| 341936 | 2006.11.03 13:39 | buy | 0.08 | eurusd | 1.2708 | 0.0000 | 1.2746 | 2006.11.03 19:01 | 1.2712 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 341952 | 2006.11.03 13:39 | buy | 0.16 | gbpusd | 1.9006 | 0.0000 | 1.9044 | 2006.11.03 16:00 | 1.9007 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 341958 | 2006.11.03 13:39 | sell | 0.02 | usdcad | 1.1310 | 0.0000 | 1.1272 | 2006.11.06 14:47 | 1.1320 | 0.00 | 0.00 | -0.06 | -1.77 | |
| 342150 | 2006.11.03 13:53 | buy | 0.16 | eurusd | 1.2689 | 0.0000 | 1.2727 | 2006.11.03 19:01 | 1.2713 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 342198 | 2006.11.03 13:58 | sell | 0.32 | usdjpy | 118.11 | 0.00 | 117.73 | 2006.11.06 00:02 | 117.85 | 0.00 | 0.00 | -4.62 | 70.60 | |
| 342225 | 2006.11.03 13:59 | buy | 0.32 | gbpusd | 1.8988 | 0.0000 | 1.9026 | 2006.11.03 15:59 | 1.9009 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 342248 | 2006.11.03 14:01 | buy | 0.08 | audusd | 0.7690 | 0.0000 | 0.7728 | 2006.11.07 04:30 | 0.7728 | 0.00 | 0.00 | 0.14 | 30.40 | |
| 343739 | 2006.11.06 00:15 | buy | 0.01 | eurjpy | 150.00 | 0.00 | 150.30 | 2006.11.06 09:58 | 150.30 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 343749 | 2006.11.06 00:35 | buy | 0.01 | usdjpy | 118.00 | 0.00 | 118.30 | 2006.11.06 09:39 | 118.30 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 343763 | 2006.11.06 00:38 | sell | 0.01 | gbpusd | 1.9013 | 0.0000 | 1.8983 | 2006.11.06 08:23 | 1.8983 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 343892 | 2006.11.06 01:07 | sell | 0.01 | eurusd | 1.2710 | 0.0000 | 1.2672 | 2006.11.07 19:32 | 1.2787 | 0.00 | 0.00 | 0.07 | -7.70 | |
| 343898 | 2006.11.06 01:10 | buy | 0.01 | usdchf | 1.2544 | 0.0000 | 1.2574 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.00 | 2.39 | |
| 344859 | 2006.11.06 08:23 | sell | 0.01 | gbpusd | 1.8980 | 0.0000 | 1.8950 | 2006.11.07 16:12 | 1.9085 | 0.00 | 0.00 | 0.02 | -10.50 | |
| 345005 | 2006.11.06 09:39 | buy | 0.01 | usdjpy | 118.32 | 0.00 | 118.62 | 2006.11.07 19:18 | 117.53 | 0.00 | 0.00 | 0.13 | -6.72 | |
| 345134 | 2006.11.06 09:45 | buy | 0.01 | usdchf | 1.2577 | 0.0000 | 1.2607 | 2006.11.07 19:20 | 1.2473 | 0.00 | 0.00 | 0.10 | -8.34 | |
| 345207 | 2006.11.06 09:50 | sell | 0.04 | usdcad | 1.1332 | 0.0000 | 1.1302 | 2006.11.06 14:46 | 1.1321 | 0.00 | 0.00 | 0.00 | 3.89 | |
| 345242 | 2006.11.06 09:58 | buy | 0.01 | eurjpy | 150.33 | 0.00 | 150.63 | 2006.11.09 09:22 | 150.63 | 0.00 | 0.00 | 0.45 | 2.54 | |
| 345348 | 2006.11.06 10:59 | sell | 0.08 | usdcad | 1.1353 | 0.0000 | 1.1323 | 2006.11.06 14:46 | 1.1323 | 0.00 | 0.00 | 0.00 | 21.19 | |
| 345984 | 2006.11.06 14:48 | sell | 0.01 | usdcad | 1.1314 | 0.0000 | 1.1284 | 2006.11.07 04:29 | 1.1284 | 0.00 | 0.00 | -0.03 | 2.66 | |
| 346247 | 2006.11.06 16:50 | buy | 0.01 | eurusd | 1.2714 | 0.0000 | 1.2731 | 2006.11.06 22:18 | 1.2731 | 0.00 | 0.00 | -0.09 | 1.70 | |
| 346248 | 2006.11.06 16:50 | sell | 0.01 | usdjpy | 118.40 | 0.00 | 118.23 | 2006.11.06 19:28 | 118.23 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 346249 | 2006.11.06 16:51 | sell | 0.01 | usdcad | 1.1300 | 0.0000 | 1.1283 | 2006.11.07 08:11 | 1.1283 | 0.00 | 0.00 | -0.03 | 1.51 | |
| 346250 | 2006.11.06 16:51 | buy | 0.01 | nzdusd | 0.6684 | 0.0000 | 0.6701 | 2006.11.07 04:45 | 0.6701 | 0.00 | 0.00 | 0.03 | 1.70 | |
| 346252 | 2006.11.06 16:51 | buy | 0.01 | audusd | 0.7707 | 0.0000 | 0.7722 | 2006.11.07 04:15 | 0.7722 | 0.00 | 0.00 | 0.01 | 1.50 | |
| 346673 | 2006.11.06 22:11 | buy | 0.02 | usdchf | 1.2555 | 0.0000 | 1.2585 | 2006.11.07 19:20 | 1.2472 | 0.00 | 0.00 | 0.00 | -13.31 | |
| 346688 | 2006.11.06 22:14 | sell | 0.02 | eurusd | 1.2730 | 0.0000 | 1.2692 | 2006.11.07 19:32 | 1.2785 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 346772 | 2006.11.06 23:23 | sell | 0.01 | gbpjpy | 224.34 | 0.00 | 223.96 | 2006.11.07 07:26 | 224.20 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 346915 | 2006.11.07 01:24 | sell | 0.02 | gbpusd | 1.9001 | 0.0000 | 1.8971 | 2006.11.07 16:12 | 1.9082 | 0.00 | 0.00 | 0.00 | -16.20 | |
| 346935 | 2006.11.07 01:26 | sell | 0.02 | gbpjpy | 224.57 | 0.00 | 224.19 | 2006.11.07 07:26 | 224.19 | 0.00 | 0.00 | 0.00 | 6.45 | |
| 346941 | 2006.11.07 01:27 | buy | 0.02 | usdjpy | 118.11 | 0.00 | 118.41 | 2006.11.07 19:18 | 117.54 | 0.00 | 0.00 | 0.00 | -9.70 | |
| 347191 | 2006.11.07 02:05 | buy | 0.04 | usdchf | 1.2535 | 0.0000 | 1.2565 | 2006.11.07 19:20 | 1.2473 | 0.00 | 0.00 | 0.00 | -19.88 | |
| 347624 | 2006.11.07 04:15 | sell | 0.04 | gbpusd | 1.9022 | 0.0000 | 1.8992 | 2006.11.07 16:12 | 1.9081 | 0.00 | 0.00 | 0.00 | -23.60 | |
| 347644 | 2006.11.07 04:16 | sell | 0.04 | eurusd | 1.2751 | 0.0000 | 1.2713 | 2006.11.07 19:32 | 1.2787 | 0.00 | 0.00 | 0.00 | -14.40 | |
| 347690 | 2006.11.07 04:29 | sell | 0.01 | usdcad | 1.1281 | 0.0000 | 1.1251 | 2006.11.07 13:36 | 1.1270 | 0.00 | 0.00 | 0.00 | 0.98 | |
| 347778 | 2006.11.07 04:31 | buy | 0.04 | usdjpy | 117.91 | 0.00 | 118.21 | 2006.11.07 19:18 | 117.52 | 0.00 | 0.00 | 0.00 | -13.27 | |
| 347779 | 2006.11.07 04:31 | buy | 0.01 | audusd | 0.7732 | 0.0000 | 0.7762 | 2006.11.09 16:32 | 0.7675 | 0.00 | 0.00 | 0.04 | -5.70 | |
| 347797 | 2006.11.07 04:34 | sell | 0.08 | gbpusd | 1.9043 | 0.0000 | 1.9013 | 2006.11.07 16:12 | 1.9080 | 0.00 | 0.00 | 0.00 | -29.60 | |
| 347802 | 2006.11.07 04:34 | buy | 0.08 | usdchf | 1.2514 | 0.0000 | 1.2544 | 2006.11.07 19:20 | 1.2472 | 0.00 | 0.00 | 0.00 | -26.94 | |
| 347889 | 2006.11.07 04:50 | buy | 0.08 | usdjpy | 117.71 | 0.00 | 118.01 | 2006.11.07 19:18 | 117.51 | 0.00 | 0.00 | 0.00 | -13.62 | |
| 348004 | 2006.11.07 05:04 | sell | 0.08 | eurusd | 1.2772 | 0.0000 | 1.2734 | 2006.11.07 19:30 | 1.2785 | 0.00 | 0.00 | 0.00 | -10.40 | |
| 348279 | 2006.11.07 07:26 | sell | 0.01 | gbpjpy | 224.09 | 0.00 | 223.71 | 2006.11.07 14:50 | 224.19 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 348524 | 2006.11.07 08:46 | sell | 0.02 | gbpjpy | 224.30 | 0.00 | 223.92 | 2006.11.07 14:50 | 224.17 | 0.00 | 0.00 | 0.00 | 2.22 | |
| 348617 | 2006.11.07 09:59 | sell | 0.04 | gbpjpy | 224.52 | 0.00 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | 0.00 | 12.95 | |
| 348725 | 2006.11.07 10:06 | sell | 0.02 | usdcad | 1.1301 | 0.0000 | 1.1271 | 2006.11.07 13:36 | 1.1271 | 0.00 | 0.00 | 0.00 | 5.32 | |
| 349332 | 2006.11.07 13:33 | buy | 0.16 | usdchf | 1.2494 | 0.0000 | 1.2524 | 2006.11.07 19:19 | 1.2471 | 0.00 | 0.00 | 0.00 | -29.51 | |
| 349334 | 2006.11.07 13:33 | sell | 0.16 | gbpusd | 1.9064 | 0.0000 | 1.9034 | 2006.11.07 16:12 | 1.9082 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 349371 | 2006.11.07 13:36 | sell | 0.01 | usdcad | 1.1270 | 0.0000 | 1.1240 | 2006.11.08 10:50 | 1.1298 | 0.00 | 0.00 | -0.03 | -2.48 | |
| 349551 | 2006.11.07 13:59 | buy | 0.32 | usdchf | 1.2474 | 0.0000 | 1.2504 | 2006.11.07 19:18 | 1.2473 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 349636 | 2006.11.07 14:10 | sell | 0.32 | gbpusd | 1.9084 | 0.0000 | 1.9054 | 2006.11.07 16:11 | 1.9081 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 349639 | 2006.11.07 14:10 | sell | 0.16 | eurusd | 1.2792 | 0.0000 | 1.2754 | 2006.11.07 19:30 | 1.2787 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 349745 | 2006.11.07 14:29 | buy | 0.16 | usdjpy | 117.49 | 0.00 | 117.79 | 2006.11.07 19:18 | 117.52 | 0.00 | 0.00 | 0.00 | 4.08 | |
| 349839 | 2006.11.07 14:43 | sell | 0.64 | gbpusd | 1.9104 | 0.0000 | 1.9074 | 2006.11.07 16:11 | 1.9082 | 0.00 | 0.00 | 0.00 | 140.80 | |
| 349843 | 2006.11.07 14:43 | buy | 0.64 | usdchf | 1.2451 | 0.0000 | 1.2481 | 2006.11.07 19:18 | 1.2474 | 0.00 | 0.00 | 0.00 | 118.01 | |
| 349890 | 2006.11.07 14:45 | sell | 0.32 | eurusd | 1.2812 | 0.0000 | 1.2774 | 2006.11.07 19:29 | 1.2789 | 0.00 | 0.00 | 0.00 | 73.60 | |
| 349942 | 2006.11.07 14:50 | buy | 0.32 | usdjpy | 117.27 | 0.00 | 117.57 | 2006.11.07 19:17 | 117.51 | 0.00 | 0.00 | 0.00 | 65.36 | |
| 349950 | 2006.11.07 14:50 | sell | 0.01 | gbpjpy | 224.12 | 0.00 | 223.74 | 2006.11.09 12:14 | 224.93 | 0.00 | 0.00 | -1.00 | -6.86 | |
| 350005 | 2006.11.07 15:02 | sell | 0.02 | gbpjpy | 224.34 | 0.00 | 223.96 | 2006.11.09 12:14 | 224.90 | 0.00 | 0.00 | -2.01 | -9.48 | |
| 350296 | 2006.11.07 16:19 | sell | 0.02 | usdcad | 1.1291 | 0.0000 | 1.1261 | 2006.11.08 10:49 | 1.1299 | 0.00 | 0.00 | -0.06 | -1.42 | |
| 350335 | 2006.11.07 16:40 | buy | 0.01 | gbpusd | 1.9100 | 0.0000 | 1.9130 | 2006.11.08 08:46 | 1.9069 | 0.00 | 0.00 | -0.04 | -3.10 | |
| 350837 | 2006.11.07 19:27 | buy | 0.02 | gbpusd | 1.9080 | 0.0000 | 1.9110 | 2006.11.08 08:46 | 1.9068 | 0.00 | 0.00 | -0.07 | -2.40 | |
| 351074 | 2006.11.07 19:54 | buy | 0.04 | gbpusd | 1.9059 | 0.0000 | 1.9089 | 2006.11.08 08:46 | 1.9069 | 0.00 | 0.00 | -0.14 | 4.00 | |
| 351127 | 2006.11.07 20:00 | sell | 0.01 | eurusd | 1.2766 | 0.0000 | 1.2728 | 2006.11.08 13:40 | 1.2769 | 0.00 | 0.00 | 0.07 | -0.30 | |
| 351129 | 2006.11.07 20:00 | buy | 0.01 | usdjpy | 117.73 | 0.00 | 118.03 | 2006.11.08 14:10 | 117.82 | 0.00 | 0.00 | 0.13 | 0.76 | |
| 351149 | 2006.11.07 20:11 | buy | 0.01 | usdchf | 1.2506 | 0.0000 | 1.2536 | 2006.11.08 13:40 | 1.2495 | 0.00 | 0.00 | 0.10 | -0.88 | |
| 351518 | 2006.11.07 22:31 | buy | 0.02 | usdchf | 1.2485 | 0.0000 | 1.2515 | 2006.11.08 13:39 | 1.2494 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 352028 | 2006.11.08 02:32 | sell | 0.04 | usdcad | 1.1311 | 0.0000 | 1.1281 | 2006.11.08 09:50 | 1.1281 | 0.00 | 0.00 | 0.00 | 10.64 | |
| 352134 | 2006.11.08 05:07 | buy | 0.02 | usdjpy | 117.52 | 0.00 | 117.82 | 2006.11.08 14:10 | 117.82 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 352150 | 2006.11.08 05:07 | buy | 0.02 | audusd | 0.7712 | 0.0000 | 0.7742 | 2006.11.09 16:32 | 0.7676 | 0.00 | 0.00 | 0.05 | -7.20 | |
| 352258 | 2006.11.08 07:01 | buy | 0.04 | audusd | 0.7692 | 0.0000 | 0.7722 | 2006.11.09 16:32 | 0.7677 | 0.00 | 0.00 | 0.11 | -6.00 | |
| 352348 | 2006.11.08 07:24 | buy | 0.08 | gbpusd | 1.9039 | 0.0000 | 1.9069 | 2006.11.08 08:45 | 1.9069 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 352514 | 2006.11.08 08:47 | buy | 0.01 | gbpusd | 1.9075 | 0.0000 | 1.9105 | 2006.11.08 16:06 | 1.9047 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 352551 | 2006.11.08 08:57 | sell | 0.02 | eurusd | 1.2786 | 0.0000 | 1.2748 | 2006.11.08 13:40 | 1.2768 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 352858 | 2006.11.08 09:28 | buy | 0.04 | usdchf | 1.2464 | 0.0000 | 1.2494 | 2006.11.08 13:39 | 1.2494 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 352859 | 2006.11.08 09:28 | sell | 0.04 | eurusd | 1.2806 | 0.0000 | 1.2768 | 2006.11.08 13:40 | 1.2768 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 353269 | 2006.11.08 11:00 | sell | 0.01 | usdcad | 1.1298 | 0.0000 | 1.1268 | 2006.11.08 15:37 | 1.1288 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 353605 | 2006.11.08 12:57 | buy | 0.02 | gbpusd | 1.9055 | 0.0000 | 1.9085 | 2006.11.08 16:06 | 1.9045 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 353820 | 2006.11.08 13:29 | sell | 0.02 | usdcad | 1.1318 | 0.0000 | 1.1288 | 2006.11.08 15:37 | 1.1288 | 0.00 | 0.00 | 0.00 | 5.32 | |
| 353939 | 2006.11.08 13:40 | buy | 0.01 | usdchf | 1.2499 | 0.0000 | 1.2529 | 2006.11.09 13:44 | 1.2509 | 0.00 | 0.00 | 0.29 | 0.80 | |
| 353947 | 2006.11.08 13:40 | sell | 0.01 | eurusd | 1.2766 | 0.0000 | 1.2728 | 2006.11.10 13:13 | 1.2866 | 0.00 | 0.00 | 0.29 | -10.00 | |
| 353994 | 2006.11.08 13:53 | sell | 0.01 | eurusd | 1.2774 | 0.0000 | 1.2757 | 2006.11.08 14:13 | 1.2757 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 353995 | 2006.11.08 13:53 | sell | 0.01 | nzdusd | 0.6680 | 0.0000 | 0.6663 | 2006.11.08 21:45 | 0.6663 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 353996 | 2006.11.08 13:54 | buy | 0.01 | usdjpy | 117.72 | 0.00 | 117.89 | 2006.11.08 14:13 | 117.89 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 354102 | 2006.11.08 14:10 | buy | 0.01 | usdjpy | 117.83 | 0.00 | 118.13 | 2006.11.09 11:03 | 118.13 | 0.00 | 0.00 | 0.39 | 2.54 | |
| 354129 | 2006.11.08 14:12 | buy | 0.04 | gbpusd | 1.9035 | 0.0000 | 1.9065 | 2006.11.08 16:06 | 1.9044 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 354411 | 2006.11.08 14:37 | buy | 0.08 | gbpusd | 1.9014 | 0.0000 | 1.9044 | 2006.11.08 16:06 | 1.9044 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 354792 | 2006.11.08 15:37 | sell | 0.01 | usdcad | 1.1287 | 0.0000 | 1.1257 | 2006.11.09 16:35 | 1.1299 | 0.00 | 0.00 | -0.09 | -1.06 | |
| 355150 | 2006.11.08 17:00 | buy | 0.01 | gbpusd | 1.9059 | 0.0000 | 1.9089 | 2006.11.09 07:58 | 1.9069 | 0.00 | 0.00 | -0.10 | 1.00 | |
| 355197 | 2006.11.08 17:17 | sell | 0.04 | gbpjpy | 224.55 | 0.00 | 224.17 | 2006.11.09 12:14 | 224.91 | 0.00 | 0.00 | -3.02 | -12.19 | |
| 356462 | 2006.11.09 00:41 | buy | 0.02 | gbpusd | 1.9039 | 0.0000 | 1.9069 | 2006.11.09 07:58 | 1.9069 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 356490 | 2006.11.09 00:56 | buy | 0.08 | audusd | 0.7671 | 0.0000 | 0.7701 | 2006.11.09 16:31 | 0.7678 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 356587 | 2006.11.09 01:55 | sell | 0.02 | usdcad | 1.1307 | 0.0000 | 1.1277 | 2006.11.09 16:35 | 1.1297 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 356988 | 2006.11.09 07:58 | buy | 0.01 | gbpusd | 1.9074 | 0.0000 | 1.9104 | 2006.11.09 15:03 | 1.9018 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 357008 | 2006.11.09 08:00 | sell | 0.02 | eurusd | 1.2786 | 0.0000 | 1.2748 | 2006.11.10 13:12 | 1.2865 | 0.00 | 0.00 | 0.14 | -15.80 | |
| 357152 | 2006.11.09 09:22 | buy | 0.01 | eurjpy | 150.64 | 0.00 | 150.94 | 2006.11.09 11:02 | 150.94 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 357172 | 2006.11.09 09:38 | buy | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2509 | 2006.11.09 13:44 | 1.2509 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 357203 | 2006.11.09 10:00 | sell | 0.08 | gbpjpy | 224.77 | 0.00 | 224.39 | 2006.11.09 12:14 | 224.89 | 0.00 | 0.00 | 0.00 | -8.12 | |
| 357325 | 2006.11.09 11:02 | sell | 0.16 | gbpjpy | 225.06 | 0.00 | 224.68 | 2006.11.09 12:14 | 224.88 | 0.00 | 0.00 | 0.00 | 24.38 | |
| 357332 | 2006.11.09 11:02 | buy | 0.01 | eurjpy | 151.00 | 0.00 | 151.30 | 2006.11.09 13:35 | 151.30 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 357364 | 2006.11.09 11:03 | buy | 0.01 | usdjpy | 118.16 | 0.00 | 118.46 | 2006.11.09 13:42 | 118.46 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 357395 | 2006.11.09 11:07 | sell | 0.32 | gbpjpy | 225.27 | 0.00 | 224.89 | 2006.11.09 12:14 | 224.89 | 0.00 | 0.00 | 0.00 | 102.92 | |
| 357507 | 2006.11.09 12:00 | buy | 0.02 | gbpusd | 1.9053 | 0.0000 | 1.9083 | 2006.11.09 15:02 | 1.9017 | 0.00 | 0.00 | 0.00 | -7.20 | |
| 357585 | 2006.11.09 12:16 | buy | 0.04 | gbpusd | 1.9033 | 0.0000 | 1.9063 | 2006.11.09 15:02 | 1.9019 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 357744 | 2006.11.09 13:02 | buy | 0.01 | gbpjpy | 224.99 | 0.00 | 225.37 | 2006.11.10 08:58 | 224.66 | 0.00 | 0.00 | 0.21 | -2.82 | |
| 357792 | 2006.11.09 13:19 | buy | 0.02 | gbpjpy | 224.76 | 0.00 | 225.14 | 2006.11.10 08:58 | 224.71 | 0.00 | 0.00 | 0.43 | -0.85 | |
| 357799 | 2006.11.09 13:20 | sell | 0.04 | usdcad | 1.1327 | 0.0000 | 1.1297 | 2006.11.09 16:35 | 1.1297 | 0.00 | 0.00 | 0.00 | 10.62 | |
| 357840 | 2006.11.09 13:30 | buy | 0.08 | gbpusd | 1.9008 | 0.0000 | 1.9038 | 2006.11.09 15:02 | 1.9015 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 358119 | 2006.11.09 13:42 | buy | 0.01 | usdjpy | 118.49 | 0.00 | 118.79 | 2006.11.10 12:45 | 117.44 | 0.00 | 0.00 | 0.13 | -8.94 | |
| 358139 | 2006.11.09 13:43 | buy | 0.16 | gbpusd | 1.8988 | 0.0000 | 1.9018 | 2006.11.09 15:02 | 1.9016 | 0.00 | 0.00 | 0.00 | 44.80 | |
| 358185 | 2006.11.09 13:44 | buy | 0.01 | usdchf | 1.2512 | 0.0000 | 1.2542 | 2006.11.10 11:28 | 1.2385 | 0.00 | 0.00 | 0.10 | -10.25 | |
| 358211 | 2006.11.09 13:47 | buy | 0.16 | audusd | 0.7651 | 0.0000 | 0.7681 | 2006.11.09 16:31 | 0.7677 | 0.00 | 0.00 | 0.00 | 41.60 | |
| 358586 | 2006.11.09 14:44 | buy | 0.02 | usdchf | 1.2492 | 0.0000 | 1.2522 | 2006.11.10 11:28 | 1.2383 | 0.00 | 0.00 | 0.20 | -17.60 | |
| 358690 | 2006.11.09 15:01 | buy | 0.02 | usdjpy | 118.28 | 0.00 | 118.58 | 2006.11.10 12:45 | 117.46 | 0.00 | 0.00 | 0.26 | -13.96 | |
| 358702 | 2006.11.09 15:02 | buy | 0.04 | usdchf | 1.2471 | 0.0000 | 1.2501 | 2006.11.10 11:28 | 1.2381 | 0.00 | 0.00 | 0.39 | -29.08 | |
| 358718 | 2006.11.09 15:02 | sell | 0.04 | eurusd | 1.2806 | 0.0000 | 1.2768 | 2006.11.10 13:12 | 1.2866 | 0.00 | 0.00 | 0.29 | -24.00 | |
| 359002 | 2006.11.09 15:54 | sell | 0.01 | gbpusd | 1.8997 | 0.0000 | 1.8967 | 2006.11.09 19:47 | 1.9057 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 359085 | 2006.11.09 16:19 | sell | 0.02 | gbpusd | 1.9018 | 0.0000 | 1.8988 | 2006.11.09 19:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -8.20 | |
| 359147 | 2006.11.09 16:25 | sell | 0.04 | gbpusd | 1.9041 | 0.0000 | 1.9011 | 2006.11.09 19:46 | 1.9058 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 359156 | 2006.11.09 16:25 | buy | 0.04 | usdjpy | 118.07 | 0.00 | 118.37 | 2006.11.10 12:45 | 117.45 | 0.00 | 0.00 | 0.51 | -21.12 | |
| 359163 | 2006.11.09 16:25 | buy | 0.08 | usdchf | 1.2445 | 0.0000 | 1.2475 | 2006.11.10 11:28 | 1.2379 | 0.00 | 0.00 | 0.79 | -42.65 | |
| 359190 | 2006.11.09 16:26 | sell | 0.08 | eurusd | 1.2827 | 0.0000 | 1.2789 | 2006.11.10 13:11 | 1.2865 | 0.00 | 0.00 | 0.58 | -30.40 | |
| 359242 | 2006.11.09 16:35 | sell | 0.08 | gbpusd | 1.9062 | 0.0000 | 1.9032 | 2006.11.09 19:46 | 1.9057 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 359269 | 2006.11.09 16:35 | buy | 0.16 | usdchf | 1.2424 | 0.0000 | 1.2454 | 2006.11.10 11:27 | 1.2381 | 0.00 | 0.00 | 1.57 | -55.57 | |
| 359328 | 2006.11.09 16:37 | sell | 0.16 | eurusd | 1.2847 | 0.0000 | 1.2809 | 2006.11.10 13:11 | 1.2866 | 0.00 | 0.00 | 1.15 | -30.40 | |
| 359334 | 2006.11.09 16:37 | sell | 0.16 | gbpusd | 1.9084 | 0.0000 | 1.9054 | 2006.11.09 19:45 | 1.9058 | 0.00 | 0.00 | 0.00 | 41.60 | |
| 359371 | 2006.11.09 16:42 | buy | 0.08 | usdjpy | 117.86 | 0.00 | 118.16 | 2006.11.10 12:45 | 117.44 | 0.00 | 0.00 | 1.03 | -28.61 | |
| 359686 | 2006.11.09 20:00 | buy | 0.01 | gbpusd | 1.9057 | 0.0000 | 1.9087 | 2006.11.10 02:00 | 1.9087 | 0.00 | 0.00 | -0.04 | 3.00 | |
| 359961 | 2006.11.10 01:33 | buy | 0.04 | gbpjpy | 224.52 | 0.00 | 224.90 | 2006.11.10 08:58 | 224.70 | 0.00 | 0.00 | 0.00 | 6.14 | |
| 359978 | 2006.11.10 01:36 | buy | 0.16 | usdjpy | 117.65 | 0.00 | 117.95 | 2006.11.10 12:45 | 117.45 | 0.00 | 0.00 | 0.00 | -27.25 | |
| 360045 | 2006.11.10 02:00 | buy | 0.32 | usdchf | 1.2403 | 0.0000 | 1.2433 | 2006.11.10 11:27 | 1.2383 | 0.00 | 0.00 | 0.00 | -51.68 | |
| 360064 | 2006.11.10 02:00 | buy | 0.01 | gbpusd | 1.9091 | 0.0000 | 1.9121 | 2006.11.10 08:31 | 1.9121 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 360194 | 2006.11.10 02:34 | buy | 0.64 | usdchf | 1.2382 | 0.0000 | 1.2412 | 2006.11.10 11:27 | 1.2381 | 0.00 | 0.00 | 0.00 | -5.17 | |
| 360213 | 2006.11.10 02:37 | buy | 0.32 | usdjpy | 117.45 | 0.00 | 117.75 | 2006.11.10 12:44 | 117.46 | 0.00 | 0.00 | 0.00 | 2.72 | |
| 360247 | 2006.11.10 03:02 | buy | 0.08 | gbpjpy | 224.31 | 0.00 | 224.69 | 2006.11.10 08:58 | 224.69 | 0.00 | 0.00 | 0.00 | 25.91 | |
| 360582 | 2006.11.10 07:32 | sell | 0.32 | eurusd | 1.2867 | 0.0000 | 1.2829 | 2006.11.10 13:11 | 1.2867 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 360827 | 2006.11.10 08:31 | buy | 0.01 | gbpusd | 1.9122 | 0.0000 | 1.9152 | 2006.11.10 08:58 | 1.9152 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 360937 | 2006.11.10 08:57 | sell | 0.64 | eurusd | 1.2887 | 0.0000 | 1.2849 | 2006.11.10 13:11 | 1.2866 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 360939 | 2006.11.10 08:57 | buy | 1.28 | usdchf | 1.2359 | 0.0000 | 1.2389 | 2006.11.10 11:26 | 1.2383 | 0.00 | 0.00 | 0.00 | 248.08 | |
| 360975 | 2006.11.10 08:58 | buy | 0.01 | gbpusd | 1.9154 | 0.0000 | 1.9184 | 2006.11.10 10:40 | 1.9166 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 361030 | 2006.11.10 09:05 | buy | 0.64 | usdjpy | 117.25 | 0.00 | 117.55 | 2006.11.10 12:44 | 117.47 | 0.00 | 0.00 | 0.00 | 119.86 | |
| 361165 | 2006.11.10 09:31 | buy | 0.02 | gbpusd | 1.9134 | 0.0000 | 1.9164 | 2006.11.10 10:40 | 1.9164 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | -5.78 | 788.97 | |||||||||||
| Closed P/L: | 783.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 359221 | 2006.11.09 16:32 | buy | 0.01 | audusd | 0.7679 | 0.0000 | 0.7709 | 0.7676 | 0.00 | 0.00 | 0.02 | -0.30 | ||
| 357955 | 2006.11.09 13:35 | buy | 0.01 | eurjpy | 151.33 | 0.00 | 151.63 | 151.07 | 0.00 | 0.00 | 0.18 | -2.21 | ||
| 359968 | 2006.11.10 01:34 | buy | 0.02 | eurjpy | 151.13 | 0.00 | 151.43 | 151.07 | 0.00 | 0.00 | 0.18 | -1.03 | ||
| 353998 | 2006.11.08 13:55 | buy | 0.01 | usdcad | 1.1318 | 0.0000 | 1.1335 | 1.1313 | 0.00 | 0.00 | 0.14 | -0.44 | ||
| 359292 | 2006.11.09 16:36 | sell | 0.01 | usdcad | 1.1297 | 0.0000 | 1.1267 | 1.1316 | 0.00 | 0.00 | -0.06 | -1.68 | ||
| 360981 | 2006.11.10 08:58 | buy | 0.01 | gbpjpy | 224.71 | 0.00 | 225.09 | 224.60 | 0.00 | 0.00 | 0.21 | -0.93 | ||
| 361302 | 2006.11.10 10:41 | buy | 0.01 | gbpusd | 1.9170 | 0.0000 | 1.9200 | 1.9110 | 0.00 | 0.00 | -0.04 | -6.00 | ||
| 361461 | 2006.11.10 12:05 | sell | 0.01 | usdchf | 1.2370 | 0.0000 | 1.2340 | 1.2411 | 0.00 | 0.00 | -0.11 | -3.30 | ||
| 361466 | 2006.11.10 12:06 | buy | 0.02 | gbpusd | 1.9150 | 0.0000 | 1.9180 | 1.9110 | 0.00 | 0.00 | -0.07 | -8.00 | ||
| 361581 | 2006.11.10 13:04 | sell | 0.01 | usdjpy | 117.44 | 0.00 | 117.14 | 117.61 | 0.00 | 0.00 | -0.14 | -1.45 | ||
| 361641 | 2006.11.10 13:31 | buy | 0.01 | eurusd | 1.2873 | 0.0000 | 1.2911 | 1.2846 | 0.00 | 0.00 | -0.09 | -2.70 | ||
| 361751 | 2006.11.10 14:23 | buy | 0.04 | eurjpy | 150.92 | 0.00 | 151.22 | 151.07 | 0.00 | 0.00 | 0.36 | 5.10 | ||
| 361835 | 2006.11.10 15:09 | buy | 0.02 | eurusd | 1.2853 | 0.0000 | 1.2891 | 1.2846 | 0.00 | 0.00 | -0.17 | -1.40 | ||
| 361842 | 2006.11.10 15:09 | buy | 0.04 | gbpusd | 1.9129 | 0.0000 | 1.9159 | 1.9110 | 0.00 | 0.00 | -0.14 | -7.60 | ||
| 361844 | 2006.11.10 15:09 | sell | 0.02 | usdchf | 1.2390 | 0.0000 | 1.2360 | 1.2411 | 0.00 | 0.00 | -0.23 | -3.38 | ||
| 361866 | 2006.11.10 15:15 | sell | 0.02 | usdcad | 1.1317 | 0.0000 | 1.1287 | 1.1316 | 0.00 | 0.00 | -0.06 | 0.18 | ||
| 362243 | 2006.11.10 19:58 | sell | 0.04 | usdchf | 1.2410 | 0.0000 | 1.2380 | 1.2411 | 0.00 | 0.00 | -0.46 | -0.32 | ||
| 0.00 | 0.00 | -0.48 | -35.46 | |||||||||||
| Floating P/L: | -35.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 783.19 | Floating P/L: | -35.94 | Margin: | 409.34 | |||||||||
| Balance: | 10 783.19 | Equity: | 10 747.25 | Free Margin: | 10 337.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 733.52 | Gross Loss: | 950.33 | Total Net Profit: | 783.19 | |||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 4.80 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 208.95 (1.91%) | |||||||||||
| Total Trades: | 163 | Short Positions (won %): | 67 (52.24%) | Long Positions (won %): | 96 (55.21%) | |||||||||
| Profit Trades (% of total): | 88 (53.99%) | Loss trades (% of total): | 75 (46.01%) | |||||||||||
| Largest | profit trade: | 248.08 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 19.70 | loss trade: | -12.67 | ||||||||||
| Maximum | consecutive wins ($): | 8 (101.09) | consecutive losses ($): | 8 (-116.74) | ||||||||||
| Maximal | consecutive profit (count): | 255.28 (3) | consecutive loss (count): | -208.95 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||