Account: 1319362 | Name: Matt Tabone | Currency: USD | 2006 December 12, 21:09 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17061120 | 2006.12.05 18:38 | balance | Deposit | 200 000.00 | ||||||||||
17061675 | 2006.12.05 19:00 | sell | 0.10 | euraud | 1.6938 | 1.7088 | 1.6900 | 2006.12.06 05:40 | 1.6900 | 0.00 | 0.00 | 0.92 | 29.99 | |
17098526 | 2006.12.06 05:33 | buy | 0.80 | gbpjpy | 226.07 | 225.18 | 226.45 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 264.81 | |
17097969 | 2006.12.06 05:29 | buy | 0.50 | gbpjpy | 226.23 | 225.18 | 226.61 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 95.82 | |
17095982 | 2006.12.06 05:00 | buy | 0.30 | gbpjpy | 226.38 | 225.18 | 226.76 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | 18.29 | |
17094513 | 2006.12.06 04:43 | buy | 0.20 | gbpjpy | 226.53 | 225.18 | 226.91 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 0.00 | -13.94 | |
17061225 | 2006.12.05 18:40 | buy | 0.10 | gbpjpy | 226.68 | 225.18 | 227.06 | 2006.12.06 08:54 | 226.45 | 0.00 | 0.00 | 2.06 | -20.03 | |
17106641 | 2006.12.06 07:16 | sell | 0.50 | euraud | 1.6939 | 1.7043 | 1.6901 | 2006.12.06 09:18 | 1.6901 | 0.00 | 0.00 | 0.00 | 149.32 | |
17100108 | 2006.12.06 05:49 | sell | 0.20 | euraud | 1.6908 | 1.7043 | 1.6870 | 2006.12.06 09:18 | 1.6908 | 0.00 | 0.00 | 0.00 | 0.00 | |
17099350 | 2006.12.06 05:40 | sell | 0.10 | euraud | 1.6893 | 1.7043 | 1.6855 | 2006.12.06 09:18 | 1.6909 | 0.00 | 0.00 | 0.00 | -12.57 | |
17114795 | 2006.12.06 08:54 | sell | 0.10 | gbpjpy | 226.46 | 227.96 | 226.08 | 2006.12.06 09:30 | 226.08 | 0.00 | 0.00 | 0.00 | 33.08 | |
17113787 | 2006.12.06 08:32 | sell | 0.50 | gbpchf | 2.3542 | 2.3646 | 2.3504 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | 0.00 | 158.96 | |
17062818 | 2006.12.05 19:38 | sell | 0.20 | gbpchf | 2.3512 | 2.3646 | 2.3474 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | -4.13 | 13.38 | |
17088206 | 2006.12.06 02:13 | sell | 0.30 | gbpchf | 2.3527 | 2.3646 | 2.3489 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | 0.00 | 57.72 | |
17061242 | 2006.12.05 18:40 | sell | 0.10 | gbpchf | 2.3496 | 2.3646 | 2.3458 | 2006.12.06 09:30 | 2.3504 | 0.00 | 0.00 | -2.07 | -6.69 | |
17104349 | 2006.12.06 06:42 | sell | 0.30 | euraud | 1.6924 | 1.7043 | 1.6886 | 2006.12.06 09:40 | 1.6886 | 0.00 | 0.00 | 0.00 | 89.58 | |
17123714 | 2006.12.06 09:40 | buy | 0.80 | eurjpy | 152.48 | 151.58 | 152.86 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 264.24 | |
17116739 | 2006.12.06 09:18 | buy | 0.50 | eurjpy | 152.63 | 151.58 | 153.01 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 99.96 | |
17098402 | 2006.12.06 05:32 | buy | 0.30 | eurjpy | 152.78 | 151.58 | 153.16 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | 20.87 | |
17061228 | 2006.12.05 18:40 | buy | 0.10 | eurjpy | 153.08 | 151.58 | 153.46 | 2006.12.06 14:33 | 152.85 | 0.00 | 0.00 | 0.85 | -20.00 | |
17095122 | 2006.12.06 04:50 | buy | 0.20 | eurjpy | 152.93 | 151.58 | 153.31 | 2006.12.06 14:33 | 152.86 | 0.00 | 0.00 | 0.00 | -12.17 | |
17061227 | 2006.12.05 18:40 | buy | 0.10 | usdcad | 1.1412 | 1.1262 | 1.1450 | 2006.12.06 15:00 | 1.1450 | 0.00 | 0.00 | 0.23 | 33.19 | |
17158694 | 2006.12.06 15:38 | buy | 0.20 | gbpchf | 2.3488 | 2.3354 | 2.3526 | 2006.12.06 22:01 | 2.3526 | 0.00 | 0.00 | 9.99 | 63.54 | |
17120024 | 2006.12.06 09:30 | buy | 0.10 | gbpchf | 2.3504 | 2.3354 | 2.3542 | 2006.12.06 22:01 | 2.3527 | 0.00 | 0.00 | 4.99 | 19.22 | |
17187377 | 2006.12.06 20:59 | sell | 0.30 | euraud | 1.6932 | 1.7052 | 1.6894 | 2006.12.07 00:30 | 1.6894 | 0.00 | 0.00 | 8.24 | 89.76 | |
17186273 | 2006.12.06 20:22 | sell | 0.20 | euraud | 1.6917 | 1.7052 | 1.6879 | 2006.12.07 00:30 | 1.6889 | 0.00 | 0.00 | 5.49 | 44.10 | |
17117392 | 2006.12.06 09:19 | sell | 0.10 | euraud | 1.6897 | 1.7052 | 1.6864 | 2006.12.07 00:30 | 1.6891 | 0.00 | 0.00 | 2.75 | 4.73 | |
17192304 | 2006.12.06 22:53 | sell | 1.30 | gbpjpy | 226.71 | 227.44 | 226.33 | 2006.12.07 00:59 | 226.33 | 0.00 | 0.00 | 0.00 | 429.31 | |
17132110 | 2006.12.06 11:12 | sell | 0.30 | gbpjpy | 226.24 | 227.44 | 225.86 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -23.85 | -20.85 | |
17170772 | 2006.12.06 17:05 | sell | 0.80 | gbpjpy | 226.55 | 227.44 | 226.17 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -63.60 | 159.90 | |
17161819 | 2006.12.06 15:48 | sell | 0.50 | gbpjpy | 226.40 | 227.44 | 226.02 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -39.75 | 34.76 | |
17131303 | 2006.12.06 11:06 | sell | 0.20 | gbpjpy | 226.09 | 227.44 | 225.71 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -15.90 | -39.98 | |
17119440 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.94 | 227.44 | 225.56 | 2006.12.07 00:59 | 226.32 | 0.00 | 0.00 | -7.95 | -33.03 | |
17198044 | 2006.12.07 00:54 | sell | 0.20 | euraud | 1.6896 | 1.7031 | 1.6858 | 2006.12.07 04:14 | 1.6858 | 0.00 | 0.00 | 0.00 | 59.94 | |
17196307 | 2006.12.07 00:30 | sell | 0.10 | euraud | 1.6881 | 1.7031 | 1.6843 | 2006.12.07 04:14 | 1.6857 | 0.00 | 0.00 | 0.00 | 18.92 | |
17126046 | 2006.12.06 09:47 | buy | 0.20 | audusd | 0.7853 | 0.7718 | 0.7891 | 2006.12.07 04:58 | 0.7891 | 0.00 | 0.00 | 0.69 | 76.00 | |
17061721 | 2006.12.05 19:00 | buy | 0.10 | audusd | 0.7868 | 0.7718 | 0.7906 | 2006.12.07 04:58 | 0.7891 | 0.00 | 0.00 | 0.47 | 23.00 | |
17218654 | 2006.12.07 07:06 | sell | 0.30 | euraud | 1.6877 | 1.6996 | 1.6839 | 2006.12.07 09:22 | 1.6839 | 0.00 | 0.00 | 0.00 | 90.16 | |
17208147 | 2006.12.07 04:38 | sell | 0.20 | euraud | 1.6862 | 1.6996 | 1.6824 | 2006.12.07 09:22 | 1.6838 | 0.00 | 0.00 | 0.00 | 37.96 | |
17206976 | 2006.12.07 04:14 | sell | 0.10 | euraud | 1.6846 | 1.6996 | 1.6808 | 2006.12.07 09:22 | 1.6838 | 0.00 | 0.00 | 0.00 | 6.33 | |
17223042 | 2006.12.07 07:44 | buy | 0.50 | gbpchf | 2.3487 | 2.3383 | 2.3525 | 2006.12.07 10:35 | 2.3525 | 0.00 | 0.00 | 0.00 | 159.05 | |
17190461 | 2006.12.06 22:01 | buy | 0.10 | gbpchf | 2.3533 | 2.3383 | 2.3571 | 2006.12.07 10:35 | 2.3524 | 0.00 | 0.00 | 0.00 | -7.53 | |
17190683 | 2006.12.06 22:08 | buy | 0.20 | gbpchf | 2.3517 | 2.3383 | 2.3555 | 2006.12.07 10:35 | 2.3524 | 0.00 | 0.00 | 0.00 | 11.72 | |
17206804 | 2006.12.07 04:11 | buy | 0.30 | gbpchf | 2.3502 | 2.3383 | 2.3540 | 2006.12.07 10:35 | 2.3525 | 0.00 | 0.00 | 0.00 | 57.76 | |
17152394 | 2006.12.06 15:00 | buy | 0.10 | usdcad | 1.1457 | 1.1307 | 1.1495 | 2006.12.07 12:43 | 1.1495 | 0.00 | 0.00 | 0.68 | 33.06 | |
17232921 | 2006.12.07 10:17 | buy | 0.20 | eurjpy | 152.75 | 151.40 | 153.13 | 2006.12.07 13:37 | 153.13 | 0.00 | 0.00 | 0.00 | 66.12 | |
17148457 | 2006.12.06 14:33 | buy | 0.10 | eurjpy | 152.90 | 151.40 | 153.28 | 2006.12.07 13:37 | 153.13 | 0.00 | 0.00 | 2.55 | 20.00 | |
17248807 | 2006.12.07 13:37 | sell | 0.20 | euraud | 1.6844 | 1.6981 | 1.6808 | 2006.12.07 14:01 | 1.6808 | 0.00 | 0.00 | 0.00 | 56.91 | |
17229610 | 2006.12.07 09:22 | sell | 0.10 | euraud | 1.6831 | 1.6981 | 1.6793 | 2006.12.07 14:02 | 1.6812 | 0.00 | 0.00 | 0.00 | 15.02 | |
17235496 | 2006.12.07 11:06 | buy | 0.30 | gbpjpy | 226.03 | 224.81 | 226.39 | 2006.12.08 09:51 | 226.39 | 0.00 | 0.00 | 6.17 | 93.53 | |
17198489 | 2006.12.07 00:59 | buy | 0.10 | gbpjpy | 226.31 | 224.81 | 226.69 | 2006.12.08 09:51 | 226.40 | 0.00 | 0.00 | 2.06 | 7.80 | |
17208209 | 2006.12.07 04:39 | buy | 0.20 | gbpjpy | 226.16 | 224.81 | 226.54 | 2006.12.08 09:51 | 226.38 | 0.00 | 0.00 | 4.11 | 38.09 | |
17254621 | 2006.12.07 14:00 | buy | 0.20 | eurjpy | 153.02 | 151.68 | 153.40 | 2006.12.08 09:51 | 153.40 | 0.00 | 0.00 | 1.70 | 65.79 | |
17248907 | 2006.12.07 13:37 | buy | 0.10 | eurjpy | 153.18 | 151.68 | 153.56 | 2006.12.08 10:03 | 153.56 | 0.00 | 0.00 | 0.85 | 32.90 | |
17259293 | 2006.12.07 14:23 | buy | 0.20 | usdcad | 1.1477 | 1.1342 | 1.1515 | 2006.12.08 13:32 | 1.1515 | 0.00 | 0.00 | 0.45 | 66.00 | |
17246173 | 2006.12.07 13:32 | buy | 0.10 | usdcad | 1.1492 | 1.1342 | 1.1530 | 2006.12.08 13:32 | 1.1515 | 0.00 | 0.00 | 0.23 | 19.97 | |
17338397 | 2006.12.08 13:45 | buy | 3.40 | gbpchf | 2.3423 | 2.3383 | 2.3458 | 2006.12.08 13:54 | 2.3458 | 0.00 | 0.00 | 0.00 | 998.33 | |
17329377 | 2006.12.08 13:30 | buy | 2.10 | gbpchf | 2.3437 | 2.3383 | 2.3475 | 2006.12.08 13:54 | 2.3458 | 0.00 | 0.00 | 0.00 | 369.96 | |
17328388 | 2006.12.08 13:30 | buy | 0.30 | gbpjpy | 226.23 | 225.09 | 226.61 | 2006.12.08 13:54 | 226.61 | 0.00 | 0.00 | 0.00 | 98.99 | |
17263495 | 2006.12.07 15:01 | buy | 1.30 | gbpchf | 2.3455 | 2.3383 | 2.3493 | 2006.12.08 13:54 | 2.3458 | 0.00 | 0.00 | 21.65 | 32.71 | |
17315835 | 2006.12.08 09:52 | buy | 0.10 | gbpjpy | 226.59 | 225.09 | 226.97 | 2006.12.08 13:54 | 226.65 | 0.00 | 0.00 | 0.00 | 5.21 | |
17296612 | 2006.12.08 00:51 | buy | 0.20 | audusd | 0.7879 | 0.7744 | 0.7917 | 2006.12.08 14:02 | 0.7917 | 0.00 | 0.00 | 0.00 | 76.00 | |
17209436 | 2006.12.07 04:58 | buy | 0.10 | audusd | 0.7894 | 0.7744 | 0.7932 | 2006.12.08 14:02 | 0.7917 | 0.00 | 0.00 | 0.12 | 23.00 | |
17316578 | 2006.12.08 09:59 | buy | 0.20 | gbpjpy | 226.44 | 225.09 | 226.82 | 2006.12.08 15:18 | 226.82 | 0.00 | 0.00 | 0.00 | 66.02 | |
17347023 | 2006.12.08 13:55 | buy | 0.20 | gbpjpy | 226.59 | 225.25 | 226.97 | 2006.12.08 15:18 | 226.82 | 0.00 | 0.00 | 0.00 | 39.96 | |
17344390 | 2006.12.08 13:53 | sell | 0.80 | euraud | 1.6866 | 1.6955 | 1.6828 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 0.00 | 240.71 | |
17295504 | 2006.12.08 00:15 | sell | 0.50 | euraud | 1.6851 | 1.6955 | 1.6813 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 0.00 | 91.06 | |
17257012 | 2006.12.07 14:16 | sell | 0.20 | euraud | 1.6821 | 1.6955 | 1.6783 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 1.83 | -11.08 | |
17287447 | 2006.12.07 21:08 | sell | 0.30 | euraud | 1.6836 | 1.6955 | 1.6798 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 2.75 | 19.00 | |
17255205 | 2006.12.07 14:02 | sell | 0.10 | euraud | 1.6802 | 1.6955 | 1.6767 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 0.92 | -20.59 | |
17362130 | 2006.12.08 15:18 | buy | 0.10 | gbpjpy | 226.91 | 225.41 | 227.29 | 2006.12.08 16:25 | 227.29 | 0.00 | 0.00 | 0.00 | 32.88 | |
17320044 | 2006.12.08 10:53 | buy | 0.20 | eurjpy | 153.46 | 152.11 | 153.84 | 2006.12.08 16:36 | 153.84 | 0.00 | 0.00 | 0.00 | 65.75 | |
17317042 | 2006.12.08 10:03 | buy | 0.10 | eurjpy | 153.61 | 152.11 | 153.99 | 2006.12.08 16:36 | 153.84 | 0.00 | 0.00 | 0.00 | 19.90 | |
17371252 | 2006.12.08 16:21 | sell | 0.50 | euraud | 1.6866 | 1.6971 | 1.6828 | 2006.12.08 16:52 | 1.6828 | 0.00 | 0.00 | 0.00 | 149.53 | |
17370081 | 2006.12.08 16:06 | sell | 0.30 | euraud | 1.6851 | 1.6971 | 1.6813 | 2006.12.08 16:52 | 1.6828 | 0.00 | 0.00 | 0.00 | 54.30 | |
17368211 | 2006.12.08 15:44 | sell | 0.20 | euraud | 1.6836 | 1.6971 | 1.6798 | 2006.12.08 16:52 | 1.6827 | 0.00 | 0.00 | 0.00 | 14.16 | |
17359674 | 2006.12.08 15:08 | buy | 0.80 | usdcad | 1.1461 | 1.1372 | 1.1499 | 2006.12.08 16:52 | 1.1499 | 0.00 | 0.00 | 0.00 | 264.37 | |
17366389 | 2006.12.08 15:32 | sell | 0.10 | euraud | 1.6821 | 1.6971 | 1.6783 | 2006.12.08 16:52 | 1.6827 | 0.00 | 0.00 | 0.00 | -4.72 | |
17348832 | 2006.12.08 14:01 | buy | 0.30 | usdcad | 1.1491 | 1.1372 | 1.1529 | 2006.12.08 16:52 | 1.1499 | 0.00 | 0.00 | 0.00 | 20.87 | |
17358372 | 2006.12.08 15:03 | buy | 0.50 | usdcad | 1.1476 | 1.1372 | 1.1514 | 2006.12.08 16:52 | 1.1499 | 0.00 | 0.00 | 0.00 | 100.01 | |
17335736 | 2006.12.08 13:35 | buy | 0.20 | usdcad | 1.1506 | 1.1372 | 1.1544 | 2006.12.08 16:52 | 1.1499 | 0.00 | 0.00 | 0.00 | -12.17 | |
17333875 | 2006.12.08 13:32 | buy | 0.10 | usdcad | 1.1522 | 1.1372 | 1.1560 | 2006.12.08 16:52 | 1.1499 | 0.00 | 0.00 | 0.00 | -20.00 | |
17247781 | 2006.12.07 13:36 | buy | 0.80 | gbpchf | 2.3470 | 2.3383 | 2.3508 | 2006.12.08 16:53 | 2.3508 | 0.00 | 0.00 | 13.32 | 252.89 | |
17246523 | 2006.12.07 13:35 | buy | 0.50 | gbpchf | 2.3486 | 2.3383 | 2.3524 | 2006.12.08 16:55 | 2.3524 | 0.00 | 0.00 | 8.32 | 157.56 | |
17238703 | 2006.12.07 11:56 | buy | 0.30 | gbpchf | 2.3503 | 2.3383 | 2.3541 | 2006.12.08 16:56 | 2.3541 | 0.00 | 0.00 | 4.99 | 94.54 | |
17235335 | 2006.12.07 11:05 | buy | 0.20 | gbpchf | 2.3518 | 2.3383 | 2.3556 | 2006.12.08 17:04 | 2.3556 | 0.00 | 0.00 | 3.33 | 63.12 | |
17386776 | 2006.12.08 16:55 | buy | 0.20 | gbpjpy | 227.24 | 225.90 | 227.62 | 2006.12.08 17:05 | 227.62 | 0.00 | 0.00 | 0.00 | 65.38 | |
17391655 | 2006.12.08 16:58 | sell | 2.10 | gbpchf | 2.3548 | 2.3607 | 2.3510 | 2006.12.08 17:05 | 2.3568 | 0.00 | 0.00 | 0.00 | -348.77 | |
17383022 | 2006.12.08 16:53 | sell | 0.50 | gbpchf | 2.3502 | 2.3607 | 2.3464 | 2006.12.08 17:05 | 2.3573 | 0.00 | 0.00 | 0.00 | -294.80 | |
17375617 | 2006.12.08 16:43 | sell | 0.30 | gbpchf | 2.3487 | 2.3607 | 2.3449 | 2006.12.08 17:05 | 2.3574 | 0.00 | 0.00 | 0.00 | -216.74 | |
17370213 | 2006.12.08 16:08 | sell | 0.20 | gbpchf | 2.3472 | 2.3607 | 2.3434 | 2006.12.08 17:05 | 2.3571 | 0.00 | 0.00 | 0.00 | -164.42 | |
17346299 | 2006.12.08 13:54 | sell | 0.10 | gbpchf | 2.3457 | 2.3607 | 2.3419 | 2006.12.08 17:05 | 2.3572 | 0.00 | 0.00 | 0.00 | -95.50 | |
17234091 | 2006.12.07 10:35 | buy | 0.10 | gbpchf | 2.3533 | 2.3383 | 2.3571 | 2006.12.08 17:05 | 2.3562 | 0.00 | 0.00 | 1.67 | 24.09 | |
17371771 | 2006.12.08 16:25 | buy | 0.10 | gbpjpy | 227.40 | 225.90 | 227.78 | 2006.12.08 17:08 | 227.78 | 0.00 | 0.00 | 0.00 | 32.64 | |
17426381 | 2006.12.11 00:29 | buy | 1.30 | gbpjpy | 227.10 | 226.38 | 227.48 | 2006.12.11 01:16 | 227.48 | 0.00 | 0.00 | 0.00 | 423.60 | |
17413792 | 2006.12.10 22:30 | buy | 0.80 | gbpjpy | 227.26 | 226.38 | 227.64 | 2006.12.11 01:16 | 227.48 | 0.00 | 0.00 | 0.00 | 150.89 | |
17405649 | 2006.12.08 18:19 | buy | 0.50 | gbpjpy | 227.42 | 226.38 | 227.80 | 2006.12.11 01:16 | 227.45 | 0.00 | 0.00 | 10.28 | 12.86 | |
17396444 | 2006.12.08 17:08 | buy | 0.10 | gbpjpy | 227.88 | 226.38 | 228.26 | 2006.12.11 01:16 | 227.41 | 0.00 | 0.00 | 2.06 | -40.30 | |
17396623 | 2006.12.08 17:09 | buy | 0.20 | gbpjpy | 227.75 | 226.38 | 228.11 | 2006.12.11 01:16 | 227.45 | 0.00 | 0.00 | 4.11 | -51.44 | |
17405023 | 2006.12.08 18:15 | buy | 0.30 | gbpjpy | 227.57 | 226.38 | 227.95 | 2006.12.11 01:16 | 227.45 | 0.00 | 0.00 | 6.17 | -30.87 | |
17425770 | 2006.12.11 00:28 | buy | 0.80 | eurjpy | 153.26 | 152.37 | 153.64 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.00 | 260.50 | |
17413651 | 2006.12.10 22:30 | buy | 0.50 | eurjpy | 153.41 | 152.37 | 153.79 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.00 | 98.55 | |
17391970 | 2006.12.08 16:59 | buy | 0.30 | eurjpy | 153.56 | 152.37 | 153.94 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 2.55 | 20.56 | |
17373452 | 2006.12.08 16:36 | buy | 0.10 | eurjpy | 153.87 | 152.37 | 154.25 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.85 | -19.71 | |
17388251 | 2006.12.08 16:56 | buy | 0.20 | eurjpy | 153.71 | 152.37 | 154.09 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 1.70 | -12.00 | |
17401151 | 2006.12.08 17:30 | buy | 0.30 | euraud | 1.6802 | 1.6684 | 1.6840 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -3.23 | 89.38 | |
17384170 | 2006.12.08 16:54 | buy | 0.20 | euraud | 1.6817 | 1.6684 | 1.6855 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -2.15 | 36.07 | |
17382126 | 2006.12.08 16:52 | buy | 0.10 | euraud | 1.6834 | 1.6684 | 1.6872 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -1.08 | 4.70 | |
17471334 | 2006.12.11 09:18 | sell | 2.10 | gbpjpy | 228.35 | 228.92 | 227.97 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | 682.29 | |
17470835 | 2006.12.11 09:16 | sell | 1.30 | gbpjpy | 228.19 | 228.92 | 227.81 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | 244.55 | |
17453135 | 2006.12.11 06:59 | sell | 0.80 | gbpjpy | 228.02 | 228.92 | 227.64 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | 34.20 | |
17429031 | 2006.12.11 01:19 | sell | 0.20 | gbpjpy | 227.57 | 228.92 | 227.19 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | -68.40 | |
17449727 | 2006.12.11 06:14 | sell | 0.30 | gbpjpy | 227.72 | 228.92 | 227.34 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | -64.13 | |
17452133 | 2006.12.11 06:45 | sell | 0.50 | gbpjpy | 227.87 | 228.92 | 227.49 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | -42.75 | |
17428654 | 2006.12.11 01:16 | sell | 0.10 | gbpjpy | 227.42 | 228.92 | 227.04 | 2006.12.11 10:33 | 227.97 | 0.00 | 0.00 | 0.00 | -47.03 | |
17388032 | 2006.12.08 16:55 | sell | 1.30 | gbpchf | 2.3532 | 2.3607 | 2.3494 | 2006.12.11 12:04 | 2.3494 | 0.00 | 0.00 | -26.85 | 409.72 | |
17479059 | 2006.12.11 10:33 | buy | 0.10 | gbpjpy | 227.96 | 226.46 | 228.34 | 2006.12.11 12:53 | 228.34 | 0.00 | 0.00 | 0.00 | 32.44 | |
17483393 | 2006.12.11 12:03 | buy | 1.30 | gbpchf | 2.3497 | 2.3423 | 2.3535 | 2006.12.11 13:01 | 2.3535 | 0.00 | 0.00 | 0.00 | 409.11 | |
17399315 | 2006.12.08 17:23 | buy | 0.30 | gbpchf | 2.3543 | 2.3423 | 2.3581 | 2006.12.11 13:01 | 2.3534 | 0.00 | 0.00 | 4.99 | -22.36 | |
17470567 | 2006.12.11 09:14 | buy | 0.80 | gbpchf | 2.3512 | 2.3423 | 2.3550 | 2006.12.11 13:01 | 2.3536 | 0.00 | 0.00 | 0.00 | 158.99 | |
17402747 | 2006.12.08 17:44 | buy | 0.50 | gbpchf | 2.3528 | 2.3423 | 2.3566 | 2006.12.11 13:01 | 2.3536 | 0.00 | 0.00 | 8.32 | 33.13 | |
17394507 | 2006.12.08 17:05 | buy | 0.10 | gbpchf | 2.3573 | 2.3423 | 2.3611 | 2006.12.11 13:01 | 2.3534 | 0.00 | 0.00 | 1.67 | -32.29 | |
17394977 | 2006.12.08 17:06 | buy | 0.20 | gbpchf | 2.3558 | 2.3423 | 2.3596 | 2006.12.11 13:01 | 2.3534 | 0.00 | 0.00 | 3.33 | -39.75 | |
17488327 | 2006.12.11 13:06 | buy | 0.20 | gbpjpy | 228.27 | 226.93 | 228.65 | 2006.12.11 15:29 | 228.65 | 0.00 | 0.00 | 0.00 | 64.89 | |
17487354 | 2006.12.11 12:53 | buy | 0.10 | gbpjpy | 228.43 | 226.93 | 228.81 | 2006.12.11 15:29 | 228.65 | 0.00 | 0.00 | 0.00 | 18.78 | |
17433940 | 2006.12.11 01:55 | buy | 3.40 | audusd | 0.7815 | 0.7770 | 0.7853 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.00 | 1 292.00 | |
17417408 | 2006.12.10 23:13 | buy | 1.30 | audusd | 0.7845 | 0.7770 | 0.7883 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.00 | 104.00 | |
17432140 | 2006.12.11 01:45 | buy | 2.10 | audusd | 0.7830 | 0.7770 | 0.7868 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.00 | 483.00 | |
17384517 | 2006.12.08 16:54 | buy | 0.80 | audusd | 0.7860 | 0.7770 | 0.7898 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.92 | -56.00 | |
17380337 | 2006.12.08 16:51 | buy | 0.50 | audusd | 0.7875 | 0.7770 | 0.7913 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.57 | -110.00 | |
17372213 | 2006.12.08 16:25 | buy | 0.30 | audusd | 0.7890 | 0.7770 | 0.7928 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.35 | -111.00 | |
17369399 | 2006.12.08 15:59 | buy | 0.20 | audusd | 0.7905 | 0.7770 | 0.7943 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.23 | -104.00 | |
17349041 | 2006.12.08 14:02 | buy | 0.10 | audusd | 0.7920 | 0.7770 | 0.7958 | 2006.12.11 17:12 | 0.7853 | 0.00 | 0.00 | 0.12 | -67.00 | |
17497907 | 2006.12.11 15:29 | buy | 0.10 | gbpjpy | 228.74 | 227.24 | 229.12 | 2006.12.12 01:07 | 229.12 | 0.00 | 0.00 | 2.06 | 32.51 | |
17500767 | 2006.12.11 15:53 | buy | 0.30 | gbpchf | 2.3512 | 2.3392 | 2.3550 | 2006.12.12 01:22 | 2.3550 | 0.00 | 0.00 | 4.99 | 94.86 | |
17488054 | 2006.12.11 13:01 | buy | 0.10 | gbpchf | 2.3542 | 2.3392 | 2.3580 | 2006.12.12 01:22 | 2.3550 | 0.00 | 0.00 | 1.67 | 6.66 | |
17491233 | 2006.12.11 13:41 | buy | 0.20 | gbpchf | 2.3527 | 2.3392 | 2.3565 | 2006.12.12 01:22 | 2.3549 | 0.00 | 0.00 | 3.33 | 36.61 | |
17460975 | 2006.12.11 07:50 | buy | 0.10 | euraud | 1.6847 | 1.6697 | 1.6885 | 2006.12.12 03:02 | 1.6885 | 0.00 | 0.00 | -1.08 | 29.84 | |
17535691 | 2006.12.12 01:16 | buy | 0.20 | gbpjpy | 229.04 | 227.69 | 229.42 | 2006.12.12 06:06 | 229.42 | 0.00 | 0.00 | 0.00 | 65.01 | |
17535272 | 2006.12.12 01:07 | buy | 0.10 | gbpjpy | 229.19 | 227.69 | 229.57 | 2006.12.12 06:06 | 229.42 | 0.00 | 0.00 | 0.00 | 19.67 | |
17382179 | 2006.12.08 16:52 | sell | 0.10 | usdcad | 1.1498 | 1.1648 | 1.1460 | 2006.12.12 06:08 | 1.1460 | 0.00 | 0.00 | -0.70 | 33.16 | |
17555137 | 2006.12.12 07:59 | buy | 0.20 | gbpchf | 2.3542 | 2.3407 | 2.3580 | 2006.12.12 09:30 | 2.3580 | 0.00 | 0.00 | 0.00 | 63.29 | |
17535855 | 2006.12.12 01:22 | buy | 0.10 | gbpchf | 2.3557 | 2.3407 | 2.3595 | 2006.12.12 09:30 | 2.3579 | 0.00 | 0.00 | 0.00 | 18.33 | |
17554793 | 2006.12.12 07:54 | buy | 0.80 | gbpjpy | 228.89 | 228.00 | 229.27 | 2006.12.12 09:30 | 229.27 | 0.00 | 0.00 | 0.00 | 260.47 | |
17550252 | 2006.12.12 06:59 | buy | 0.20 | gbpjpy | 229.35 | 228.00 | 229.73 | 2006.12.12 09:30 | 229.25 | 0.00 | 0.00 | 0.00 | -17.14 | |
17547324 | 2006.12.12 06:07 | buy | 0.10 | gbpjpy | 229.50 | 228.00 | 229.88 | 2006.12.12 09:30 | 229.25 | 0.00 | 0.00 | 0.00 | -21.42 | |
17553881 | 2006.12.12 07:51 | buy | 0.50 | gbpjpy | 229.04 | 228.00 | 229.42 | 2006.12.12 09:30 | 229.25 | 0.00 | 0.00 | 0.00 | 89.97 | |
17552920 | 2006.12.12 07:47 | buy | 0.30 | gbpjpy | 229.20 | 228.00 | 229.58 | 2006.12.12 09:30 | 229.25 | 0.00 | 0.00 | 0.00 | 12.85 | |
17560538 | 2006.12.12 09:30 | buy | 0.10 | gbpchf | 2.3590 | 2.3440 | 2.3628 | 2006.12.12 14:18 | 2.3628 | 0.00 | 0.00 | 0.00 | 31.59 | |
17555206 | 2006.12.12 07:59 | buy | 0.80 | euraud | 1.6836 | 1.6747 | 1.6874 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 238.85 | |
17551758 | 2006.12.12 07:18 | buy | 0.50 | euraud | 1.6851 | 1.6747 | 1.6889 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 90.36 | |
17545668 | 2006.12.12 05:14 | buy | 0.20 | euraud | 1.6882 | 1.6747 | 1.6920 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | -12.57 | |
17540335 | 2006.12.12 03:02 | buy | 0.10 | euraud | 1.6897 | 1.6747 | 1.6935 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | -18.07 | |
17546933 | 2006.12.12 06:00 | buy | 0.30 | euraud | 1.6866 | 1.6747 | 1.6904 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 18.86 | |
17590958 | 2006.12.12 14:44 | buy | 0.30 | gbpchf | 2.3608 | 2.3488 | 2.3646 | 2006.12.12 19:16 | 2.3646 | 0.00 | 0.00 | 0.00 | 94.73 | |
17590369 | 2006.12.12 14:41 | buy | 0.20 | gbpchf | 2.3623 | 2.3488 | 2.3661 | 2006.12.12 19:16 | 2.3647 | 0.00 | 0.00 | 0.00 | 39.88 | |
17594093 | 2006.12.12 15:25 | buy | 0.30 | euraud | 1.6852 | 1.6733 | 1.6890 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 89.48 | |
17593399 | 2006.12.12 15:09 | buy | 0.20 | euraud | 1.6867 | 1.6733 | 1.6905 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 36.10 | |
17590211 | 2006.12.12 14:41 | buy | 0.10 | euraud | 1.6883 | 1.6733 | 1.6921 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 5.49 | |
17429109 | 2006.12.11 01:19 | sell | 0.10 | eurjpy | 153.64 | 155.14 | 153.26 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -1.12 | -128.28 | |
17452174 | 2006.12.11 06:45 | sell | 0.20 | eurjpy | 153.79 | 155.14 | 153.41 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -2.24 | -230.90 | |
17455060 | 2006.12.11 07:15 | sell | 0.30 | eurjpy | 153.94 | 155.14 | 153.56 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -3.36 | -307.88 | |
17466313 | 2006.12.11 08:18 | sell | 0.50 | eurjpy | 154.09 | 155.14 | 153.71 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -5.60 | -448.99 | |
17470884 | 2006.12.11 09:17 | sell | 0.80 | eurjpy | 154.24 | 155.14 | 153.86 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -8.96 | -615.76 | |
17483497 | 2006.12.11 12:04 | sell | 1.30 | eurjpy | 154.40 | 155.14 | 154.02 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -14.56 | -822.71 | |
17495611 | 2006.12.11 15:10 | sell | 2.10 | eurjpy | 154.55 | 155.14 | 154.17 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -23.52 | -1 059.61 | |
17506148 | 2006.12.11 16:54 | sell | 3.40 | eurjpy | 154.71 | 155.14 | 154.33 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -38.08 | -1 250.32 | |
17520487 | 2006.12.11 20:36 | sell | 5.40 | eurjpy | 154.86 | 155.14 | 154.48 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | -60.48 | -1 293.08 | |
17596043 | 2006.12.12 15:59 | sell | 8.60 | eurjpy | 155.02 | 155.14 | 154.64 | 2006.12.12 19:31 | 155.14 | 0.00 | 0.00 | 0.00 | -882.58 | |
17584088 | 2006.12.12 13:56 | sell | 2.10 | usdcad | 1.1547 | 1.1605 | 1.1509 | 2006.12.12 19:36 | 1.1509 | 0.00 | 0.00 | 0.00 | 693.37 | |
17567163 | 2006.12.12 10:31 | sell | 0.50 | usdcad | 1.1501 | 1.1605 | 1.1463 | 2006.12.12 19:36 | 1.1510 | 0.00 | 0.00 | 0.00 | -39.10 | |
17566710 | 2006.12.12 10:26 | sell | 0.30 | usdcad | 1.1485 | 1.1605 | 1.1447 | 2006.12.12 19:36 | 1.1510 | 0.00 | 0.00 | 0.00 | -65.16 | |
17581222 | 2006.12.12 13:34 | sell | 1.30 | usdcad | 1.1532 | 1.1605 | 1.1494 | 2006.12.12 19:36 | 1.1509 | 0.00 | 0.00 | 0.00 | 259.80 | |
17567677 | 2006.12.12 10:42 | sell | 0.80 | usdcad | 1.1517 | 1.1605 | 1.1479 | 2006.12.12 19:36 | 1.1510 | 0.00 | 0.00 | 0.00 | 48.65 | |
17559088 | 2006.12.12 09:19 | sell | 0.20 | usdcad | 1.1470 | 1.1605 | 1.1432 | 2006.12.12 19:36 | 1.1510 | 0.00 | 0.00 | 0.00 | -69.50 | |
17547411 | 2006.12.12 06:08 | sell | 0.10 | usdcad | 1.1455 | 1.1605 | 1.1417 | 2006.12.12 19:36 | 1.1510 | 0.00 | 0.00 | 0.00 | -47.78 | |
0.00 | 0.00 | -175.61 | 4 552.64 | |||||||||||
Closed P/L: | 4 377.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17510184 | 2006.12.11 17:13 | buy | 0.10 | audusd | 0.7857 | 0.7707 | 0.7895 | 0.7862 | 0.00 | 0.00 | 0.12 | 5.00 | ||
17061292 | 2006.12.05 18:41 | sell | 0.10 | eurchf | 1.5874 | 1.6024 | 1.5836 | 1.5935 | 0.00 | 0.00 | -4.69 | -50.84 | ||
17100543 | 2006.12.06 05:54 | sell | 0.20 | eurchf | 1.5889 | 1.6024 | 1.5851 | 1.5935 | 0.00 | 0.00 | -8.04 | -76.68 | ||
17321999 | 2006.12.08 12:05 | sell | 0.30 | eurchf | 1.5904 | 1.6024 | 1.5866 | 1.5935 | 0.00 | 0.00 | -4.02 | -77.51 | ||
17388170 | 2006.12.08 16:56 | sell | 0.50 | eurchf | 1.5920 | 1.6024 | 1.5882 | 1.5935 | 0.00 | 0.00 | -6.70 | -62.51 | ||
17061388 | 2006.12.05 18:44 | buy | 0.10 | eurgbp | 0.6755 | 0.6605 | 0.6793 | 0.6737 | 0.00 | 0.00 | -4.90 | -35.46 | ||
17560983 | 2006.12.12 09:30 | sell | 0.10 | gbpjpy | 229.27 | 230.77 | 228.89 | 230.16 | 0.00 | 0.00 | 0.00 | -76.22 | ||
17571676 | 2006.12.12 11:45 | sell | 0.20 | gbpjpy | 229.43 | 230.77 | 229.05 | 230.16 | 0.00 | 0.00 | 0.00 | -125.03 | ||
17572359 | 2006.12.12 12:02 | sell | 0.30 | gbpjpy | 229.58 | 230.77 | 229.20 | 230.16 | 0.00 | 0.00 | 0.00 | -149.01 | ||
17572862 | 2006.12.12 12:04 | sell | 0.50 | gbpjpy | 229.75 | 230.77 | 229.37 | 230.16 | 0.00 | 0.00 | 0.00 | -175.56 | ||
17583265 | 2006.12.12 13:55 | sell | 0.80 | gbpjpy | 229.90 | 230.77 | 229.52 | 230.16 | 0.00 | 0.00 | 0.00 | -178.13 | ||
17583473 | 2006.12.12 13:56 | buy | 0.20 | eurgbp | 0.6740 | 0.6605 | 0.6778 | 0.6737 | 0.00 | 0.00 | 0.00 | -11.83 | ||
17585902 | 2006.12.12 14:18 | buy | 0.10 | gbpchf | 2.3638 | 2.3488 | 2.3676 | 2.3633 | 0.00 | 0.00 | 0.00 | -4.16 | ||
17589644 | 2006.12.12 14:38 | sell | 1.30 | gbpjpy | 230.03 | 230.77 | 229.67 | 230.16 | 0.00 | 0.00 | 0.00 | -144.73 | ||
17595355 | 2006.12.12 15:50 | sell | 2.10 | gbpjpy | 230.21 | 230.77 | 229.83 | 230.16 | 0.00 | 0.00 | 0.00 | 89.92 | ||
17597909 | 2006.12.12 16:34 | buy | 0.20 | audusd | 0.7842 | 0.7707 | 0.7880 | 0.7862 | 0.00 | 0.00 | 0.00 | 40.00 | ||
17605252 | 2006.12.12 19:16 | buy | 0.10 | gbpchf | 2.3655 | 2.3505 | 2.3693 | 2.3633 | 0.00 | 0.00 | 0.00 | -18.34 | ||
17606277 | 2006.12.12 19:20 | buy | 0.20 | gbpchf | 2.3640 | 2.3505 | 2.3678 | 2.3633 | 0.00 | 0.00 | 0.00 | -11.67 | ||
17607628 | 2006.12.12 19:21 | buy | 0.10 | euraud | 1.6906 | 1.6756 | 1.6944 | 1.6884 | 0.00 | 0.00 | 0.00 | -17.30 | ||
17610342 | 2006.12.12 19:31 | buy | 0.10 | eurjpy | 155.12 | 153.62 | 155.50 | 155.06 | 0.00 | 0.00 | 0.00 | -5.14 | ||
17613242 | 2006.12.12 19:33 | buy | 0.30 | gbpchf | 2.3624 | 2.3505 | 2.3662 | 2.3633 | 0.00 | 0.00 | 0.00 | 22.51 | ||
17614543 | 2006.12.12 19:36 | sell | 0.10 | usdcad | 1.1507 | 1.1657 | 1.1469 | 1.1524 | 0.00 | 0.00 | 0.00 | -14.75 | ||
17617688 | 2006.12.12 19:58 | buy | 0.20 | euraud | 1.6891 | 1.6756 | 1.6929 | 1.6884 | 0.00 | 0.00 | 0.00 | -11.01 | ||
0.00 | 0.00 | -28.23 | -1 088.45 | |||||||||||
Floating P/L: | -1 116.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 377.03 | Floating P/L: | -1 116.68 | Margin: | 8 200.00 | |||||||||
Balance: | 204 377.03 | Equity: | 203 260.35 | Free Margin: | 195 060.35 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 14 182.44 | Gross Loss: | 9 805.41 | Total Net Profit: | 4 377.03 | |||||||||
Profit Factor: | 1.45 | Expected Payoff: | 25.01 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 198.03 (3.41%) | Relative Drawdown: | 3.41% (7 198.03) | |||||||||
Total Trades: | 175 | Short Positions (won %): | 66 (51.52%) | Long Positions (won %): | 109 (77.98%) | |||||||||
Profit Trades (% of total): | 119 (68.00%) | Loss trades (% of total): | 56 (32.00%) | |||||||||||
Largest | profit trade: | 1 292.00 | loss trade: | -1 353.56 | ||||||||||
Average | profit trade: | 119.18 | loss trade: | -175.10 | ||||||||||
Maximum | consecutive wins ($): | 24 (2 609.43) | consecutive losses ($): | 10 (-7 198.03) | ||||||||||
Maximal | consecutive profit (count): | 2 609.43 (24) | consecutive loss (count): | -7 198.03 (10) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |