Account: 1319185 | Name: Matt Tabone | Currency: USD | 2006 December 12, 21:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17029727 | 2006.12.05 14:30 | balance | Deposit | 200 000.00 | ||||||||||
17029737 | 2006.12.05 14:30 | sell | 0.10 | eurjpy | 152.99 | 154.49 | 152.61 | 2006.12.06 05:33 | 152.77 | 0.00 | 0.00 | -1.12 | 19.19 | |
17029739 | 2006.12.05 14:30 | buy | 0.10 | euraud | 1.6971 | 1.6821 | 1.7009 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -1.08 | -44.78 | |
17029743 | 2006.12.05 14:30 | sell | 0.10 | gbpjpy | 226.68 | 228.18 | 226.30 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -2.65 | 6.10 | |
17029805 | 2006.12.05 14:30 | sell | 0.10 | gbpchf | 2.3535 | 2.3685 | 2.3497 | 2006.12.05 16:10 | 2.3497 | 0.00 | 0.00 | 0.00 | 31.88 | |
17029810 | 2006.12.05 14:30 | sell | 0.10 | audusd | 0.7858 | 0.8008 | 0.7820 | 2006.12.08 16:49 | 0.7879 | 0.00 | 0.00 | -1.20 | -21.00 | |
17029813 | 2006.12.05 14:30 | sell | 0.10 | usdcad | 1.1394 | 1.1544 | 1.1356 | 2006.12.08 15:03 | 1.1478 | 0.00 | 0.00 | -1.75 | -73.18 | |
17034180 | 2006.12.05 15:00 | buy | 0.20 | euraud | 1.6953 | 1.6821 | 1.6991 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -2.15 | -61.28 | |
17039113 | 2006.12.05 15:12 | sell | 0.20 | usdcad | 1.1409 | 1.1544 | 1.1371 | 2006.12.08 15:03 | 1.1477 | 0.00 | 0.00 | -3.50 | -118.50 | |
17039506 | 2006.12.05 15:12 | buy | 0.30 | euraud | 1.6938 | 1.6821 | 1.6976 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | -3.23 | -56.57 | |
17042232 | 2006.12.05 15:21 | sell | 0.30 | usdcad | 1.1424 | 1.1544 | 1.1386 | 2006.12.08 15:03 | 1.1477 | 0.00 | 0.00 | -5.25 | -138.54 | |
17051390 | 2006.12.05 16:03 | sell | 0.20 | eurjpy | 153.15 | 154.49 | 152.77 | 2006.12.06 05:33 | 152.77 | 0.00 | 0.00 | -2.24 | 66.32 | |
17051402 | 2006.12.05 16:03 | sell | 0.20 | gbpjpy | 226.83 | 228.18 | 226.45 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -5.30 | 38.31 | |
17052253 | 2006.12.05 16:09 | sell | 0.30 | gbpjpy | 226.99 | 228.18 | 226.61 | 2006.12.06 04:13 | 226.61 | 0.00 | 0.00 | -7.95 | 99.26 | |
17052546 | 2006.12.05 16:10 | sell | 0.10 | gbpchf | 2.3488 | 2.3638 | 2.3450 | 2006.12.06 10:57 | 2.3499 | 0.00 | 0.00 | -2.07 | -9.21 | |
17055793 | 2006.12.05 16:32 | sell | 0.20 | gbpchf | 2.3504 | 2.3638 | 2.3466 | 2006.12.06 10:57 | 2.3499 | 0.00 | 0.00 | -4.13 | 8.37 | |
17067680 | 2006.12.05 21:33 | sell | 0.30 | gbpchf | 2.3519 | 2.3638 | 2.3481 | 2006.12.06 10:57 | 2.3498 | 0.00 | 0.00 | 0.00 | 52.70 | |
17081006 | 2006.12.06 00:29 | buy | 0.50 | euraud | 1.6923 | 1.6821 | 1.6961 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | -35.36 | |
17081177 | 2006.12.06 00:31 | sell | 0.20 | audusd | 0.7873 | 0.8008 | 0.7835 | 2006.12.08 16:49 | 0.7879 | 0.00 | 0.00 | -1.92 | -12.00 | |
17081866 | 2006.12.06 00:37 | buy | 0.80 | euraud | 1.6907 | 1.6821 | 1.6945 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | 44.00 | |
17093206 | 2006.12.06 04:14 | sell | 0.10 | gbpjpy | 226.54 | 228.04 | 226.16 | 2006.12.06 05:32 | 226.16 | 0.00 | 0.00 | 0.00 | 33.15 | |
17098286 | 2006.12.06 05:32 | sell | 0.10 | gbpjpy | 226.06 | 227.56 | 225.68 | 2006.12.06 09:30 | 225.98 | 0.00 | 0.00 | 0.00 | 6.97 | |
17098541 | 2006.12.06 05:33 | sell | 0.10 | eurjpy | 152.73 | 154.23 | 152.35 | 2006.12.07 10:15 | 152.81 | 0.00 | 0.00 | -3.36 | -6.96 | |
17099301 | 2006.12.06 05:40 | sell | 0.30 | audusd | 0.7888 | 0.8008 | 0.7850 | 2006.12.06 13:19 | 0.7850 | 0.00 | 0.00 | 0.00 | 114.00 | |
17106444 | 2006.12.06 07:10 | sell | 0.20 | gbpjpy | 226.21 | 227.56 | 225.83 | 2006.12.06 09:30 | 225.98 | 0.00 | 0.00 | 0.00 | 40.04 | |
17112914 | 2006.12.06 08:21 | sell | 0.30 | gbpjpy | 226.37 | 227.56 | 225.99 | 2006.12.06 09:30 | 225.99 | 0.00 | 0.00 | 0.00 | 99.24 | |
17113011 | 2006.12.06 08:26 | sell | 0.50 | gbpchf | 2.3535 | 2.3638 | 2.3497 | 2006.12.06 10:57 | 2.3497 | 0.00 | 0.00 | 0.00 | 158.96 | |
17119561 | 2006.12.06 09:30 | sell | 0.10 | gbpjpy | 225.87 | 227.37 | 225.49 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -7.95 | -35.63 | |
17122121 | 2006.12.06 09:39 | buy | 1.30 | euraud | 1.6892 | 1.6821 | 1.6930 | 2006.12.06 18:35 | 1.6914 | 0.00 | 0.00 | 0.00 | 224.71 | |
17129099 | 2006.12.06 10:30 | buy | 2.10 | euraud | 1.6877 | 1.6821 | 1.6915 | 2006.12.06 18:35 | 1.6915 | 0.00 | 0.00 | 0.00 | 626.99 | |
17130758 | 2006.12.06 10:57 | sell | 0.10 | gbpchf | 2.3490 | 2.3640 | 2.3452 | 2006.12.06 15:39 | 2.3484 | 0.00 | 0.00 | 0.00 | 5.03 | |
17131136 | 2006.12.06 11:04 | sell | 0.20 | gbpjpy | 226.02 | 227.37 | 225.64 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -15.90 | -45.19 | |
17131565 | 2006.12.06 11:07 | sell | 0.20 | gbpchf | 2.3506 | 2.3640 | 2.3468 | 2006.12.06 15:39 | 2.3486 | 0.00 | 0.00 | 0.00 | 33.54 | |
17131789 | 2006.12.06 11:09 | sell | 0.30 | gbpjpy | 226.18 | 227.37 | 225.80 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -23.85 | -26.07 | |
17137390 | 2006.12.06 12:53 | sell | 0.30 | gbpchf | 2.3521 | 2.3640 | 2.3483 | 2006.12.06 15:39 | 2.3483 | 0.00 | 0.00 | 0.00 | 95.62 | |
17147208 | 2006.12.06 14:24 | sell | 0.50 | usdcad | 1.1440 | 1.1544 | 1.1402 | 2006.12.08 15:03 | 1.1477 | 0.00 | 0.00 | -7.00 | -161.19 | |
17150479 | 2006.12.06 14:44 | sell | 0.20 | eurjpy | 152.88 | 154.23 | 152.50 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | -6.72 | 13.93 | |
17152420 | 2006.12.06 15:00 | sell | 0.80 | usdcad | 1.1455 | 1.1544 | 1.1417 | 2006.12.08 15:03 | 1.1478 | 0.00 | 0.00 | -11.20 | -160.31 | |
17158828 | 2006.12.06 15:39 | sell | 0.10 | gbpchf | 2.3478 | 2.3628 | 2.3440 | 2006.12.06 15:44 | 2.3501 | 0.00 | 0.00 | 0.00 | -19.29 | |
17160907 | 2006.12.06 15:44 | sell | 0.50 | gbpjpy | 226.33 | 227.37 | 225.95 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -39.75 | 21.72 | |
17160912 | 2006.12.06 15:44 | sell | 0.10 | gbpchf | 2.3491 | 2.3641 | 2.3453 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -6.20 | 6.71 | |
17161595 | 2006.12.06 15:47 | sell | 0.30 | eurjpy | 153.03 | 154.23 | 152.65 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | -10.08 | 60.03 | |
17163450 | 2006.12.06 15:58 | sell | 1.30 | usdcad | 1.1470 | 1.1544 | 1.1432 | 2006.12.08 15:03 | 1.1479 | 0.00 | 0.00 | -18.20 | -101.93 | |
17168353 | 2006.12.06 16:39 | sell | 0.80 | gbpjpy | 226.49 | 227.37 | 226.11 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | -63.60 | 146.01 | |
17172795 | 2006.12.06 17:26 | sell | 0.20 | gbpchf | 2.3506 | 2.3641 | 2.3468 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -12.39 | 38.58 | |
17176918 | 2006.12.06 18:35 | sell | 0.10 | euraud | 1.6915 | 1.7065 | 1.6877 | 2006.12.07 00:30 | 1.6889 | 0.00 | 0.00 | 2.75 | 20.47 | |
17184673 | 2006.12.06 19:53 | sell | 2.10 | usdcad | 1.1485 | 1.1544 | 1.1447 | 2006.12.08 15:03 | 1.1478 | 0.00 | 0.00 | -29.40 | 128.07 | |
17187374 | 2006.12.06 20:59 | sell | 0.20 | euraud | 1.6931 | 1.7065 | 1.6893 | 2006.12.07 00:30 | 1.6893 | 0.00 | 0.00 | 5.49 | 59.84 | |
17189901 | 2006.12.06 21:48 | sell | 0.30 | gbpchf | 2.3521 | 2.3641 | 2.3483 | 2006.12.07 07:53 | 2.3483 | 0.00 | 0.00 | -18.58 | 95.61 | |
17191072 | 2006.12.06 22:17 | sell | 1.30 | gbpjpy | 226.66 | 227.37 | 226.28 | 2006.12.07 01:49 | 226.28 | 0.00 | 0.00 | 0.00 | 429.35 | |
17193711 | 2006.12.06 23:42 | sell | 0.50 | eurjpy | 153.18 | 154.23 | 152.80 | 2006.12.07 10:15 | 152.80 | 0.00 | 0.00 | 0.00 | 165.31 | |
17196302 | 2006.12.07 00:30 | sell | 0.10 | euraud | 1.6876 | 1.7026 | 1.6838 | 2006.12.07 04:15 | 1.6854 | 0.00 | 0.00 | 0.00 | 17.36 | |
17196381 | 2006.12.07 00:30 | sell | 0.20 | euraud | 1.6891 | 1.7026 | 1.6853 | 2006.12.07 04:14 | 1.6853 | 0.00 | 0.00 | 0.00 | 59.96 | |
17201412 | 2006.12.07 01:49 | buy | 0.10 | gbpjpy | 226.29 | 224.79 | 226.67 | 2006.12.08 09:51 | 226.40 | 0.00 | 0.00 | 2.06 | 9.53 | |
17207028 | 2006.12.07 04:15 | 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 | |
17208148 | 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 | |
17208258 | 2006.12.07 04:39 | buy | 0.20 | gbpjpy | 226.14 | 224.79 | 226.52 | 2006.12.08 09:51 | 226.38 | 0.00 | 0.00 | 4.11 | 41.57 | |
17208859 | 2006.12.07 04:52 | sell | 0.30 | audusd | 0.7888 | 0.8008 | 0.7850 | 2006.12.08 16:49 | 0.7879 | 0.00 | 0.00 | -0.72 | 27.00 | |
17218655 | 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 | |
17223685 | 2006.12.07 07:53 | sell | 0.10 | gbpchf | 2.3476 | 2.3626 | 2.3438 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | -11.72 | |
17224638 | 2006.12.07 08:02 | sell | 0.20 | gbpchf | 2.3491 | 2.3626 | 2.3453 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | 1.68 | |
17229324 | 2006.12.07 09:16 | sell | 0.30 | gbpchf | 2.3506 | 2.3626 | 2.3468 | 2006.12.07 13:32 | 2.3490 | 0.00 | 0.00 | 0.00 | 40.15 | |
17229568 | 2006.12.07 09:21 | sell | 0.50 | audusd | 0.7903 | 0.8008 | 0.7865 | 2006.12.08 16:49 | 0.7879 | 0.00 | 0.00 | -1.20 | 120.00 | |
17229611 | 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 | |
17232418 | 2006.12.07 10:15 | sell | 0.10 | eurjpy | 152.76 | 154.26 | 152.38 | 2006.12.08 16:25 | 153.85 | 0.00 | 0.00 | -1.12 | -94.27 | |
17233954 | 2006.12.07 10:33 | sell | 0.50 | gbpchf | 2.3521 | 2.3626 | 2.3483 | 2006.12.07 12:11 | 2.3483 | 0.00 | 0.00 | 0.00 | 159.04 | |
17235553 | 2006.12.07 11:07 | buy | 0.30 | gbpjpy | 225.98 | 224.79 | 226.36 | 2006.12.08 09:51 | 226.36 | 0.00 | 0.00 | 6.17 | 98.75 | |
17246179 | 2006.12.07 13:32 | sell | 0.10 | gbpchf | 2.3478 | 2.3628 | 2.3440 | 2006.12.08 13:30 | 2.3440 | 0.00 | 0.00 | -2.07 | 31.67 | |
17246516 | 2006.12.07 13:35 | sell | 0.20 | eurjpy | 152.91 | 154.26 | 152.53 | 2006.12.08 16:25 | 153.85 | 0.00 | 0.00 | -2.24 | -162.61 | |
17247779 | 2006.12.07 13:36 | sell | 0.30 | eurjpy | 153.06 | 154.26 | 152.68 | 2006.12.08 16:25 | 153.85 | 0.00 | 0.00 | -3.36 | -205.00 | |
17248808 | 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 | |
17255256 | 2006.12.07 14:02 | sell | 0.10 | euraud | 1.6802 | 1.6952 | 1.6764 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 0.92 | -20.59 | |
17255805 | 2006.12.07 14:04 | sell | 0.20 | euraud | 1.6817 | 1.6952 | 1.6779 | 2006.12.08 15:32 | 1.6828 | 0.00 | 0.00 | 1.83 | -17.42 | |
17263721 | 2006.12.07 15:06 | sell | 0.30 | euraud | 1.6832 | 1.6952 | 1.6794 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 2.75 | 11.87 | |
17293898 | 2006.12.07 23:30 | sell | 3.40 | usdcad | 1.1501 | 1.1544 | 1.1463 | 2006.12.08 15:03 | 1.1479 | 0.00 | 0.00 | 0.00 | 651.62 | |
17294783 | 2006.12.07 23:59 | sell | 0.50 | euraud | 1.6848 | 1.6952 | 1.6810 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 0.00 | 83.14 | |
17312398 | 2006.12.08 08:58 | sell | 0.50 | eurjpy | 153.21 | 154.26 | 152.83 | 2006.12.08 16:25 | 153.86 | 0.00 | 0.00 | 0.00 | -281.12 | |
17315640 | 2006.12.08 09:51 | buy | 0.10 | eurjpy | 153.43 | 151.93 | 153.81 | 2006.12.08 16:25 | 153.81 | 0.00 | 0.00 | 0.00 | 32.88 | |
17315741 | 2006.12.08 09:51 | buy | 0.10 | gbpjpy | 226.58 | 225.08 | 226.96 | 2006.12.08 13:54 | 226.62 | 0.00 | 0.00 | 0.00 | 3.48 | |
17316585 | 2006.12.08 09:59 | buy | 0.20 | gbpjpy | 226.43 | 225.08 | 226.81 | 2006.12.08 13:54 | 226.62 | 0.00 | 0.00 | 0.00 | 33.00 | |
17328389 | 2006.12.08 13:30 | buy | 0.30 | gbpjpy | 226.23 | 225.08 | 226.61 | 2006.12.08 13:54 | 226.61 | 0.00 | 0.00 | 0.00 | 98.99 | |
17329410 | 2006.12.08 13:30 | sell | 0.10 | gbpchf | 2.3430 | 2.3580 | 2.3392 | 2006.12.08 16:55 | 2.3535 | 0.00 | 0.00 | 0.00 | -87.05 | |
17329637 | 2006.12.08 13:30 | sell | 0.20 | gbpchf | 2.3445 | 2.3580 | 2.3407 | 2006.12.08 16:55 | 2.3535 | 0.00 | 0.00 | 0.00 | -149.23 | |
17333467 | 2006.12.08 13:32 | sell | 5.40 | usdcad | 1.1516 | 1.1544 | 1.1478 | 2006.12.08 15:02 | 1.1478 | 0.00 | 0.00 | 0.00 | 1 787.77 | |
17341690 | 2006.12.08 13:47 | sell | 0.80 | euraud | 1.6865 | 1.6952 | 1.6827 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 0.00 | 240.71 | |
17346276 | 2006.12.08 13:54 | buy | 0.10 | gbpjpy | 226.75 | 225.25 | 227.13 | 2006.12.08 15:23 | 226.97 | 0.00 | 0.00 | 0.00 | 19.10 | |
17347027 | 2006.12.08 13:55 | buy | 0.20 | gbpjpy | 226.62 | 225.25 | 226.97 | 2006.12.08 15:23 | 226.97 | 0.00 | 0.00 | 0.00 | 60.75 | |
17349086 | 2006.12.08 14:02 | sell | 0.80 | audusd | 0.7918 | 0.8008 | 0.7880 | 2006.12.08 16:49 | 0.7880 | 0.00 | 0.00 | 0.00 | 304.00 | |
17350165 | 2006.12.08 14:08 | sell | 0.30 | gbpchf | 2.3460 | 2.3580 | 2.3422 | 2006.12.08 16:55 | 2.3535 | 0.00 | 0.00 | 0.00 | -186.54 | |
17358074 | 2006.12.08 15:03 | buy | 0.10 | usdcad | 1.1479 | 1.1329 | 1.1517 | 2006.12.08 16:53 | 1.1501 | 0.00 | 0.00 | 0.00 | 19.13 | |
17359664 | 2006.12.08 15:08 | buy | 0.20 | usdcad | 1.1463 | 1.1329 | 1.1501 | 2006.12.08 16:53 | 1.1501 | 0.00 | 0.00 | 0.00 | 66.08 | |
17363380 | 2006.12.08 15:23 | buy | 0.10 | gbpjpy | 227.05 | 225.55 | 227.43 | 2006.12.08 16:42 | 227.43 | 0.00 | 0.00 | 0.00 | 32.82 | |
17366399 | 2006.12.08 15:32 | buy | 0.10 | euraud | 1.6829 | 1.6679 | 1.6867 | 2006.12.08 16:22 | 1.6867 | 0.00 | 0.00 | 0.00 | 30.00 | |
17371326 | 2006.12.08 16:22 | buy | 0.10 | euraud | 1.6876 | 1.6726 | 1.6914 | 2006.12.11 07:13 | 1.6832 | 0.00 | 0.00 | -1.08 | -34.44 | |
17371517 | 2006.12.08 16:25 | sell | 0.50 | gbpchf | 2.3475 | 2.3580 | 2.3437 | 2006.12.08 16:55 | 2.3535 | 0.00 | 0.00 | 0.00 | -248.72 | |
17371875 | 2006.12.08 16:25 | buy | 0.10 | eurjpy | 153.84 | 152.34 | 154.22 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.85 | -17.14 | |
17374941 | 2006.12.08 16:42 | buy | 0.10 | gbpjpy | 227.54 | 226.04 | 227.92 | 2006.12.08 17:08 | 227.75 | 0.00 | 0.00 | 0.00 | 18.04 | |
17375494 | 2006.12.08 16:43 | buy | 0.20 | euraud | 1.6861 | 1.6726 | 1.6899 | 2006.12.11 07:13 | 1.6832 | 0.00 | 0.00 | -2.15 | -45.40 | |
17375672 | 2006.12.08 16:43 | sell | 0.80 | gbpchf | 2.3490 | 2.3580 | 2.3452 | 2006.12.08 16:55 | 2.3533 | 0.00 | 0.00 | 0.00 | -285.19 | |
17376392 | 2006.12.08 16:44 | buy | 0.20 | gbpjpy | 227.39 | 226.04 | 227.77 | 2006.12.08 17:08 | 227.77 | 0.00 | 0.00 | 0.00 | 65.31 | |
17378046 | 2006.12.08 16:49 | sell | 0.10 | audusd | 0.7876 | 0.8026 | 0.7838 | 2006.12.11 00:35 | 0.7838 | 0.00 | 0.00 | -0.24 | 38.00 | |
17378594 | 2006.12.08 16:49 | buy | 0.30 | euraud | 1.6845 | 1.6726 | 1.6883 | 2006.12.11 07:13 | 1.6832 | 0.00 | 0.00 | -3.23 | -30.52 | |
17381933 | 2006.12.08 16:52 | buy | 0.50 | euraud | 1.6830 | 1.6726 | 1.6868 | 2006.12.11 07:13 | 1.6832 | 0.00 | 0.00 | -5.38 | 7.82 | |
17383075 | 2006.12.08 16:53 | sell | 1.30 | gbpchf | 2.3507 | 2.3580 | 2.3469 | 2006.12.08 16:55 | 2.3533 | 0.00 | 0.00 | 0.00 | -280.22 | |
17383160 | 2006.12.08 16:53 | buy | 0.10 | usdcad | 1.1504 | 1.1354 | 1.1542 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.46 | -6.09 | |
17384424 | 2006.12.08 16:54 | buy | 0.80 | euraud | 1.6815 | 1.6726 | 1.6853 | 2006.12.11 07:13 | 1.6834 | 0.00 | 0.00 | -8.60 | 118.96 | |
17387313 | 2006.12.08 16:55 | buy | 0.10 | gbpchf | 2.3536 | 2.3386 | 2.3574 | 2006.12.11 00:28 | 2.3560 | 0.00 | 0.00 | 1.67 | 19.88 | |
17388820 | 2006.12.08 16:56 | buy | 0.20 | eurjpy | 153.69 | 152.34 | 154.07 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 1.70 | -8.57 | |
17396249 | 2006.12.08 17:08 | buy | 0.10 | gbpjpy | 227.85 | 226.35 | 228.23 | 2006.12.11 01:16 | 227.47 | 0.00 | 0.00 | 2.06 | -32.58 | |
17397282 | 2006.12.08 17:12 | buy | 0.20 | gbpjpy | 227.70 | 226.35 | 228.08 | 2006.12.11 01:16 | 227.44 | 0.00 | 0.00 | 4.11 | -44.58 | |
17398410 | 2006.12.08 17:17 | buy | 0.20 | usdcad | 1.1489 | 1.1354 | 1.1527 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.90 | 13.92 | |
17403220 | 2006.12.08 17:49 | buy | 0.20 | gbpchf | 2.3521 | 2.3386 | 2.3559 | 2006.12.11 00:28 | 2.3559 | 0.00 | 0.00 | 3.33 | 62.93 | |
17405125 | 2006.12.08 18:16 | buy | 0.30 | gbpjpy | 227.54 | 226.35 | 227.92 | 2006.12.11 01:16 | 227.44 | 0.00 | 0.00 | 6.17 | -25.72 | |
17406208 | 2006.12.08 18:30 | buy | 0.50 | gbpjpy | 227.39 | 226.35 | 227.77 | 2006.12.11 01:16 | 227.44 | 0.00 | 0.00 | 10.28 | 21.44 | |
17413508 | 2006.12.10 22:30 | buy | 1.30 | euraud | 1.6797 | 1.6726 | 1.6835 | 2006.12.11 07:13 | 1.6835 | 0.00 | 0.00 | 0.00 | 386.60 | |
17413627 | 2006.12.10 22:30 | buy | 0.30 | eurjpy | 153.41 | 152.34 | 153.79 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.00 | 59.12 | |
17415444 | 2006.12.10 22:38 | buy | 0.80 | gbpjpy | 227.23 | 226.35 | 227.61 | 2006.12.11 01:16 | 227.43 | 0.00 | 0.00 | 0.00 | 137.20 | |
17425660 | 2006.12.11 00:28 | buy | 0.10 | gbpchf | 2.3568 | 2.3418 | 2.3606 | 2006.12.12 09:30 | 2.3576 | 0.00 | 0.00 | 1.67 | 6.66 | |
17425760 | 2006.12.11 00:28 | buy | 0.50 | eurjpy | 153.26 | 152.34 | 153.64 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.00 | 162.81 | |
17426408 | 2006.12.11 00:29 | buy | 0.20 | gbpchf | 2.3552 | 2.3418 | 2.3590 | 2006.12.12 09:30 | 2.3580 | 0.00 | 0.00 | 3.33 | 46.64 | |
17426989 | 2006.12.11 00:43 | buy | 1.30 | gbpjpy | 227.07 | 226.35 | 227.45 | 2006.12.11 01:16 | 227.45 | 0.00 | 0.00 | 0.00 | 423.64 | |
17428623 | 2006.12.11 01:16 | buy | 0.10 | gbpjpy | 227.54 | 226.04 | 227.92 | 2006.12.11 06:43 | 227.76 | 0.00 | 0.00 | 0.00 | 18.84 | |
17429107 | 2006.12.11 01:19 | buy | 0.10 | eurjpy | 153.69 | 152.19 | 154.07 | 2006.12.11 06:43 | 153.78 | 0.00 | 0.00 | 0.00 | 7.70 | |
17430632 | 2006.12.11 01:28 | buy | 0.20 | eurjpy | 153.54 | 152.19 | 153.92 | 2006.12.11 06:43 | 153.78 | 0.00 | 0.00 | 0.00 | 41.10 | |
17435680 | 2006.12.11 02:05 | buy | 0.20 | gbpjpy | 227.39 | 226.04 | 227.77 | 2006.12.11 06:43 | 227.77 | 0.00 | 0.00 | 0.00 | 65.10 | |
17439138 | 2006.12.11 02:34 | buy | 0.30 | eurjpy | 153.39 | 152.19 | 153.77 | 2006.12.11 06:43 | 153.77 | 0.00 | 0.00 | 0.00 | 97.61 | |
17451932 | 2006.12.11 06:43 | buy | 0.10 | gbpjpy | 227.86 | 226.36 | 228.24 | 2006.12.11 09:18 | 228.24 | 0.00 | 0.00 | 0.00 | 32.51 | |
17452009 | 2006.12.11 06:43 | buy | 0.10 | eurjpy | 153.82 | 152.32 | 154.20 | 2006.12.11 09:16 | 154.20 | 0.00 | 0.00 | 0.00 | 32.52 | |
17454808 | 2006.12.11 07:13 | buy | 0.10 | euraud | 1.6840 | 1.6690 | 1.6878 | 2006.12.11 17:02 | 1.6878 | 0.00 | 0.00 | 0.00 | 29.80 | |
17460713 | 2006.12.11 07:50 | buy | 0.30 | gbpchf | 2.3536 | 2.3418 | 2.3574 | 2006.12.12 09:30 | 2.3574 | 0.00 | 0.00 | 4.99 | 94.92 | |
17468136 | 2006.12.11 08:47 | buy | 0.50 | gbpchf | 2.3521 | 2.3418 | 2.3559 | 2006.12.12 04:13 | 2.3559 | 0.00 | 0.00 | 8.32 | 158.27 | |
17470700 | 2006.12.11 09:16 | buy | 0.10 | eurjpy | 154.25 | 152.75 | 154.63 | 2006.12.11 15:29 | 154.63 | 0.00 | 0.00 | 0.00 | 32.45 | |
17471124 | 2006.12.11 09:18 | buy | 0.10 | gbpjpy | 228.34 | 226.84 | 228.72 | 2006.12.11 14:03 | 228.41 | 0.00 | 0.00 | 0.00 | 5.98 | |
17471311 | 2006.12.11 09:18 | buy | 0.80 | gbpchf | 2.3506 | 2.3418 | 2.3544 | 2006.12.11 22:00 | 2.3544 | 0.00 | 0.00 | 13.32 | 252.81 | |
17476849 | 2006.12.11 10:02 | buy | 0.20 | gbpjpy | 228.19 | 226.84 | 228.57 | 2006.12.11 14:03 | 228.41 | 0.00 | 0.00 | 0.00 | 37.57 | |
17478123 | 2006.12.11 10:19 | buy | 0.30 | gbpjpy | 228.07 | 226.84 | 228.42 | 2006.12.11 14:03 | 228.42 | 0.00 | 0.00 | 0.00 | 89.67 | |
17492195 | 2006.12.11 14:03 | buy | 0.10 | gbpjpy | 228.48 | 226.98 | 228.86 | 2006.12.11 15:34 | 228.70 | 0.00 | 0.00 | 0.00 | 18.79 | |
17492568 | 2006.12.11 14:07 | buy | 0.20 | gbpjpy | 228.32 | 226.98 | 228.70 | 2006.12.11 15:34 | 228.70 | 0.00 | 0.00 | 0.00 | 64.90 | |
17497820 | 2006.12.11 15:29 | buy | 0.10 | eurjpy | 154.67 | 153.17 | 155.05 | 2006.12.12 17:19 | 155.05 | 0.00 | 0.00 | 0.85 | 32.44 | |
17498521 | 2006.12.11 15:34 | buy | 0.10 | gbpjpy | 228.79 | 227.29 | 229.17 | 2006.12.11 22:01 | 229.04 | 0.00 | 0.00 | 2.06 | 21.37 | |
17502106 | 2006.12.11 16:08 | buy | 0.20 | gbpjpy | 228.64 | 227.29 | 229.02 | 2006.12.11 22:00 | 229.02 | 0.00 | 0.00 | 4.11 | 64.98 | |
17506925 | 2006.12.11 17:02 | buy | 0.30 | usdcad | 1.1474 | 1.1354 | 1.1512 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.68 | 60.02 | |
17507475 | 2006.12.11 17:02 | buy | 0.10 | euraud | 1.6883 | 1.6733 | 1.6921 | 2006.12.12 14:42 | 1.6875 | 0.00 | 0.00 | -1.08 | -6.28 | |
17525771 | 2006.12.11 22:01 | buy | 0.10 | gbpchf | 2.3557 | 2.3407 | 2.3595 | 2006.12.12 09:30 | 2.3580 | 0.00 | 0.00 | 0.00 | 19.16 | |
17525776 | 2006.12.11 22:01 | buy | 0.10 | gbpjpy | 229.12 | 227.62 | 229.50 | 2006.12.12 06:02 | 229.32 | 0.00 | 0.00 | 0.00 | 17.11 | |
17526425 | 2006.12.11 22:16 | 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 | |
17526752 | 2006.12.11 22:21 | buy | 0.20 | gbpjpy | 228.97 | 227.62 | 229.32 | 2006.12.12 06:02 | 229.32 | 0.00 | 0.00 | 0.00 | 59.89 | |
17527292 | 2006.12.11 22:25 | buy | 0.20 | euraud | 1.6867 | 1.6733 | 1.6905 | 2006.12.12 14:42 | 1.6875 | 0.00 | 0.00 | 0.00 | 12.57 | |
17547027 | 2006.12.12 06:02 | buy | 0.10 | gbpjpy | 229.39 | 227.89 | 229.77 | 2006.12.12 09:31 | 229.31 | 0.00 | 0.00 | 0.00 | -6.85 | |
17547413 | 2006.12.12 06:08 | buy | 0.50 | usdcad | 1.1459 | 1.1354 | 1.1497 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.00 | 165.26 | |
17551747 | 2006.12.12 07:18 | buy | 0.30 | euraud | 1.6852 | 1.6733 | 1.6890 | 2006.12.12 14:42 | 1.6875 | 0.00 | 0.00 | 0.00 | 54.23 | |
17552869 | 2006.12.12 07:46 | buy | 0.20 | gbpjpy | 229.23 | 227.89 | 229.61 | 2006.12.12 09:31 | 229.31 | 0.00 | 0.00 | 0.00 | 13.70 | |
17553861 | 2006.12.12 07:51 | buy | 0.30 | gbpjpy | 229.07 | 227.89 | 229.45 | 2006.12.12 09:31 | 229.30 | 0.00 | 0.00 | 0.00 | 59.11 | |
17554413 | 2006.12.12 07:53 | buy | 0.50 | gbpjpy | 228.92 | 227.89 | 229.30 | 2006.12.12 09:30 | 229.30 | 0.00 | 0.00 | 0.00 | 162.77 | |
17555210 | 2006.12.12 07:59 | buy | 0.50 | euraud | 1.6837 | 1.6733 | 1.6875 | 2006.12.12 14:42 | 1.6875 | 0.00 | 0.00 | 0.00 | 149.31 | |
17560616 | 2006.12.12 09:30 | buy | 0.10 | gbpchf | 2.3589 | 2.3439 | 2.3627 | 2006.12.12 14:18 | 2.3627 | 0.00 | 0.00 | 0.00 | 31.59 | |
17561041 | 2006.12.12 09:31 | buy | 0.10 | gbpjpy | 229.40 | 227.90 | 229.78 | 2006.12.12 12:02 | 229.63 | 0.00 | 0.00 | 0.00 | 19.65 | |
17564208 | 2006.12.12 09:56 | buy | 0.20 | gbpjpy | 229.25 | 227.90 | 229.63 | 2006.12.12 12:02 | 229.63 | 0.00 | 0.00 | 0.00 | 64.94 | |
17572439 | 2006.12.12 12:02 | buy | 0.10 | gbpjpy | 229.72 | 228.22 | 230.10 | 2006.12.12 14:34 | 229.95 | 0.00 | 0.00 | 0.00 | 19.67 | |
17578570 | 2006.12.12 13:30 | buy | 0.20 | gbpjpy | 229.56 | 228.22 | 229.94 | 2006.12.12 14:34 | 229.94 | 0.00 | 0.00 | 0.00 | 64.98 | |
17585891 | 2006.12.12 14:18 | buy | 0.10 | gbpchf | 2.3637 | 2.3487 | 2.3675 | 2006.12.12 16:50 | 2.3645 | 0.00 | 0.00 | 0.00 | 6.65 | |
17590428 | 2006.12.12 14:41 | buy | 0.20 | gbpchf | 2.3622 | 2.3487 | 2.3660 | 2006.12.12 16:50 | 2.3645 | 0.00 | 0.00 | 0.00 | 38.24 | |
17590686 | 2006.12.12 14:42 | 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 | |
17591122 | 2006.12.12 14:44 | buy | 0.30 | gbpchf | 2.3607 | 2.3487 | 2.3645 | 2006.12.12 16:50 | 2.3645 | 0.00 | 0.00 | 0.00 | 94.77 | |
17593396 | 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 | |
17594095 | 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 | |
0.00 | 0.00 | -255.25 | 7 959.88 | |||||||||||
Closed P/L: | 7 704.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17426752 | 2006.12.11 00:35 | sell | 0.10 | audusd | 0.7835 | 0.7985 | 0.7797 | 0.7866 | 0.00 | 0.00 | -0.24 | -31.00 | ||
17509452 | 2006.12.11 17:10 | sell | 0.20 | audusd | 0.7850 | 0.7985 | 0.7812 | 0.7866 | 0.00 | 0.00 | -0.48 | -32.00 | ||
17029846 | 2006.12.05 14:30 | sell | 0.10 | eurchf | 1.5881 | 1.6031 | 1.5843 | 1.5933 | 0.00 | 0.00 | -4.69 | -43.34 | ||
17321482 | 2006.12.08 11:36 | sell | 0.20 | eurchf | 1.5897 | 1.6031 | 1.5859 | 1.5933 | 0.00 | 0.00 | -2.68 | -60.01 | ||
17384514 | 2006.12.08 16:54 | sell | 0.30 | eurchf | 1.5912 | 1.6031 | 1.5874 | 1.5933 | 0.00 | 0.00 | -4.02 | -52.51 | ||
17029811 | 2006.12.05 14:30 | buy | 0.10 | eurgbp | 0.6749 | 0.6599 | 0.6787 | 0.6737 | 0.00 | 0.00 | -4.90 | -23.64 | ||
17544555 | 2006.12.12 04:28 | sell | 0.50 | eurchf | 1.5927 | 1.6031 | 1.5889 | 1.5933 | 0.00 | 0.00 | 0.00 | -25.01 | ||
17551323 | 2006.12.12 07:12 | sell | 0.30 | audusd | 0.7865 | 0.7985 | 0.7827 | 0.7866 | 0.00 | 0.00 | 0.00 | -3.00 | ||
17567142 | 2006.12.12 10:31 | sell | 0.10 | usdcad | 1.1498 | 1.1648 | 1.1460 | 1.1524 | 0.00 | 0.00 | 0.00 | -22.56 | ||
17567644 | 2006.12.12 10:42 | sell | 0.20 | usdcad | 1.1513 | 1.1648 | 1.1475 | 1.1524 | 0.00 | 0.00 | 0.00 | -19.09 | ||
17577242 | 2006.12.12 13:25 | sell | 0.30 | usdcad | 1.1528 | 1.1648 | 1.1490 | 1.1524 | 0.00 | 0.00 | 0.00 | 10.41 | ||
17583901 | 2006.12.12 13:56 | sell | 0.50 | usdcad | 1.1543 | 1.1648 | 1.1505 | 1.1524 | 0.00 | 0.00 | 0.00 | 82.44 | ||
17587246 | 2006.12.12 14:34 | buy | 0.10 | gbpjpy | 230.05 | 228.55 | 230.43 | 230.06 | 0.00 | 0.00 | 0.00 | 0.86 | ||
17594952 | 2006.12.12 15:47 | buy | 0.20 | eurgbp | 0.6734 | 0.6599 | 0.6772 | 0.6737 | 0.00 | 0.00 | 0.00 | 11.82 | ||
17598764 | 2006.12.12 16:50 | buy | 0.10 | gbpchf | 2.3655 | 2.3505 | 2.3693 | 2.3630 | 0.00 | 0.00 | 0.00 | -20.85 | ||
17599904 | 2006.12.12 17:10 | buy | 0.20 | gbpchf | 2.3640 | 2.3505 | 2.3678 | 2.3630 | 0.00 | 0.00 | 0.00 | -16.68 | ||
17600239 | 2006.12.12 17:19 | buy | 0.10 | eurjpy | 155.09 | 153.59 | 155.47 | 155.05 | 0.00 | 0.00 | 0.00 | -3.43 | ||
17603787 | 2006.12.12 19:13 | buy | 0.20 | eurjpy | 154.94 | 153.59 | 155.32 | 155.05 | 0.00 | 0.00 | 0.00 | 18.84 | ||
17607611 | 2006.12.12 19:21 | buy | 0.10 | euraud | 1.6905 | 1.6755 | 1.6943 | 1.6885 | 0.00 | 0.00 | 0.00 | -15.72 | ||
17613249 | 2006.12.12 19:34 | buy | 0.30 | gbpchf | 2.3625 | 2.3505 | 2.3663 | 2.3630 | 0.00 | 0.00 | 0.00 | 12.51 | ||
17617706 | 2006.12.12 19:59 | buy | 0.20 | euraud | 1.6891 | 1.6755 | 1.6926 | 1.6885 | 0.00 | 0.00 | 0.00 | -9.44 | ||
0.00 | 0.00 | -17.01 | -241.40 | |||||||||||
Floating P/L: | -258.41 | |||||||||||||
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: | 7 704.63 | Floating P/L: | -258.41 | Margin: | 4 400.00 | |||||||||
Balance: | 207 704.63 | Equity: | 207 446.22 | Free Margin: | 203 046.22 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 11 243.27 | Gross Loss: | 3 538.64 | Total Net Profit: | 7 704.63 | |||||||||
Profit Factor: | 3.18 | Expected Payoff: | 46.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 810.29 (0.88%) | Relative Drawdown: | 0.88% (1 810.29) | |||||||||
Total Trades: | 165 | Short Positions (won %): | 76 (63.16%) | Long Positions (won %): | 89 (83.15%) | |||||||||
Profit Trades (% of total): | 122 (73.94%) | Loss trades (% of total): | 43 (26.06%) | |||||||||||
Largest | profit trade: | 1 787.77 | loss trade: | -285.19 | ||||||||||
Average | profit trade: | 92.16 | loss trade: | -82.29 | ||||||||||
Maximum | consecutive wins ($): | 23 (1 422.67) | consecutive losses ($): | 6 (-1 236.95) | ||||||||||
Maximal | consecutive profit (count): | 2 938.93 (13) | consecutive loss (count): | -1 236.95 (6) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |