Account: 1273915 | Name: John Riley | Currency: USD | 2006 December 13, 19:24 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17440552 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:17 | 1.3145 | 0.00 | 0.00 | 0.00 | -0.40 | |
17440553 | 2006.12.11 03:12 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.11 03:16 | 1.3144 | 0.00 | 0.00 | 0.00 | -0.30 | |
17440707 | 2006.12.11 03:17 | sell | 0.01 | eurusd | 1.3142 | 1.3293 | 1.3122 | 2006.12.11 08:58 | 1.3201 | 0.00 | 0.00 | 0.00 | -5.90 | |
17442487 | 2006.12.11 03:35 | sell | 0.02 | eurusd | 1.3157 | 1.3293 | 1.3137 | 2006.12.11 08:58 | 1.3202 | 0.00 | 0.00 | 0.00 | -9.00 | |
17450101 | 2006.12.11 06:15 | sell | 0.04 | eurusd | 1.3173 | 1.3294 | 1.3153 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | -10.80 | |
17456375 | 2006.12.11 07:28 | sell | 0.08 | eurusd | 1.3188 | 1.3294 | 1.3168 | 2006.12.11 08:57 | 1.3201 | 0.00 | 0.00 | 0.00 | -10.40 | |
17459799 | 2006.12.11 07:48 | sell | 0.16 | eurusd | 1.3203 | 1.3294 | 1.3183 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 4.80 | |
17465869 | 2006.12.11 08:16 | sell | 0.32 | eurusd | 1.3220 | 1.3296 | 1.3200 | 2006.12.11 08:57 | 1.3200 | 0.00 | 0.00 | 0.00 | 64.00 | |
17469189 | 2006.12.11 08:58 | buy | 0.01 | eurusd | 1.3202 | 1.3051 | 1.3222 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 0.50 | |
17473915 | 2006.12.11 09:37 | buy | 0.02 | eurusd | 1.3187 | 1.3051 | 1.3207 | 2006.12.11 15:31 | 1.3207 | 0.00 | 0.00 | 0.00 | 4.00 | |
17498162 | 2006.12.11 15:31 | buy | 0.01 | eurusd | 1.3208 | 1.3057 | 1.3228 | 2006.12.11 16:32 | 1.3228 | 0.00 | 0.00 | 0.00 | 2.00 | |
17504307 | 2006.12.11 16:32 | buy | 0.01 | eurusd | 1.3230 | 1.3079 | 1.3250 | 2006.12.11 17:16 | 1.3250 | 0.00 | 0.00 | 0.00 | 2.00 | |
17510544 | 2006.12.11 17:16 | buy | 0.01 | eurusd | 1.3253 | 1.3102 | 1.3273 | 2006.12.11 23:16 | 1.3256 | 0.00 | 0.00 | -0.08 | 0.30 | |
17524112 | 2006.12.11 21:14 | buy | 0.02 | eurusd | 1.3237 | 1.3101 | 1.3257 | 2006.12.11 23:16 | 1.3257 | 0.00 | 0.00 | -0.15 | 4.00 | |
17529911 | 2006.12.11 23:16 | buy | 0.01 | eurusd | 1.3258 | 1.3107 | 1.3278 | 2006.12.12 09:49 | 1.3247 | 0.00 | 0.00 | 0.00 | -1.10 | |
17553246 | 2006.12.12 07:49 | buy | 0.02 | eurusd | 1.3243 | 1.3107 | 1.3263 | 2006.12.12 09:49 | 1.3248 | 0.00 | 0.00 | 0.00 | 1.00 | |
17556389 | 2006.12.12 08:05 | buy | 0.04 | eurusd | 1.3228 | 1.3107 | 1.3248 | 2006.12.12 09:49 | 1.3248 | 0.00 | 0.00 | 0.00 | 8.00 | |
17562758 | 2006.12.12 09:49 | buy | 0.01 | eurusd | 1.3250 | 1.3099 | 1.3270 | 2006.12.12 14:35 | 1.3239 | 0.00 | 0.00 | 0.00 | -1.10 | |
17569122 | 2006.12.12 10:56 | buy | 0.02 | eurusd | 1.3235 | 1.3099 | 1.3255 | 2006.12.12 14:35 | 1.3238 | 0.00 | 0.00 | 0.00 | 0.60 | |
17583654 | 2006.12.12 13:56 | buy | 0.04 | eurusd | 1.3219 | 1.3098 | 1.3239 | 2006.12.12 14:35 | 1.3239 | 0.00 | 0.00 | 0.00 | 8.00 | |
17587519 | 2006.12.12 14:35 | buy | 0.01 | eurusd | 1.3242 | 1.3091 | 1.3262 | 2006.12.12 14:41 | 1.3262 | 0.00 | 0.00 | 0.00 | 2.00 | |
17590413 | 2006.12.12 14:41 | buy | 0.01 | eurusd | 1.3264 | 1.3113 | 1.3284 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | -1.00 | |
17592342 | 2006.12.12 14:57 | buy | 0.02 | eurusd | 1.3249 | 1.3113 | 1.3269 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | 1.00 | |
17597727 | 2006.12.12 16:34 | buy | 0.04 | eurusd | 1.3234 | 1.3113 | 1.3254 | 2006.12.12 19:20 | 1.3254 | 0.00 | 0.00 | 0.00 | 8.00 | |
17606499 | 2006.12.12 19:20 | buy | 0.01 | eurusd | 1.3259 | 1.3108 | 1.3279 | 2006.12.12 19:32 | 1.3279 | 0.00 | 0.00 | 0.00 | 2.00 | |
17611741 | 2006.12.12 19:32 | buy | 0.01 | eurusd | 1.3286 | 1.3135 | 1.3306 | 2006.12.13 16:08 | 1.3233 | 0.00 | 0.00 | -0.08 | -5.30 | |
17617269 | 2006.12.12 19:53 | buy | 0.02 | eurusd | 1.3271 | 1.3135 | 1.3291 | 2006.12.13 16:08 | 1.3232 | 0.00 | 0.00 | -0.15 | -7.80 | |
17653322 | 2006.12.13 09:06 | buy | 0.04 | eurusd | 1.3256 | 1.3135 | 1.3276 | 2006.12.13 16:08 | 1.3231 | 0.00 | 0.00 | 0.00 | -10.00 | |
17673790 | 2006.12.13 13:30 | buy | 0.08 | eurusd | 1.3239 | 1.3133 | 1.3259 | 2006.12.13 16:08 | 1.3231 | 0.00 | 0.00 | 0.00 | -6.40 | |
17677353 | 2006.12.13 13:34 | buy | 0.16 | eurusd | 1.3224 | 1.3133 | 1.3244 | 2006.12.13 16:07 | 1.3230 | 0.00 | 0.00 | 0.00 | 9.60 | |
17680242 | 2006.12.13 13:35 | buy | 0.32 | eurusd | 1.3209 | 1.3133 | 1.3229 | 2006.12.13 16:07 | 1.3229 | 0.00 | 0.00 | 0.00 | 64.00 | |
17440534 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9475 | 0.00 | 0.00 | 0.00 | -0.50 | |
17440536 | 2006.12.11 03:11 | sell | 0.01 | gbpusd | 1.9470 | 1.9621 | 1.9450 | 2006.12.11 03:14 | 1.9474 | 0.00 | 0.00 | 0.00 | -0.40 | |
17440616 | 2006.12.11 03:14 | sell | 0.01 | gbpusd | 1.9471 | 1.9622 | 1.9451 | 2006.12.11 07:00 | 1.9498 | 0.00 | 0.00 | 0.00 | -2.70 | |
17441375 | 2006.12.11 03:26 | sell | 0.02 | gbpusd | 1.9486 | 1.9622 | 1.9466 | 2006.12.11 06:59 | 1.9499 | 0.00 | 0.00 | 0.00 | -2.60 | |
17443023 | 2006.12.11 03:39 | sell | 0.04 | gbpusd | 1.9502 | 1.9623 | 1.9482 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 1.60 | |
17450042 | 2006.12.11 06:15 | sell | 0.08 | gbpusd | 1.9518 | 1.9624 | 1.9498 | 2006.12.11 06:59 | 1.9498 | 0.00 | 0.00 | 0.00 | 16.00 | |
17453496 | 2006.12.11 07:00 | buy | 0.01 | gbpusd | 1.9499 | 1.9348 | 1.9519 | 2006.12.11 07:13 | 1.9519 | 0.00 | 0.00 | 0.00 | 2.00 | |
17454796 | 2006.12.11 07:13 | buy | 0.01 | gbpusd | 1.9523 | 1.9372 | 1.9543 | 2006.12.11 07:48 | 1.9543 | 0.00 | 0.00 | 0.00 | 2.00 | |
17459866 | 2006.12.11 07:48 | buy | 0.01 | gbpusd | 1.9548 | 1.9397 | 1.9568 | 2006.12.11 13:35 | 1.9503 | 0.00 | 0.00 | 0.00 | -4.50 | |
17469013 | 2006.12.11 08:57 | buy | 0.02 | gbpusd | 1.9533 | 1.9397 | 1.9553 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.80 | |
17474050 | 2006.12.11 09:38 | buy | 0.04 | gbpusd | 1.9518 | 1.9397 | 1.9538 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | -5.60 | |
17477317 | 2006.12.11 10:05 | buy | 0.08 | gbpusd | 1.9503 | 1.9397 | 1.9523 | 2006.12.11 13:35 | 1.9504 | 0.00 | 0.00 | 0.00 | 0.80 | |
17483822 | 2006.12.11 12:07 | buy | 0.16 | gbpusd | 1.9487 | 1.9396 | 1.9507 | 2006.12.11 13:35 | 1.9507 | 0.00 | 0.00 | 0.00 | 32.00 | |
17490685 | 2006.12.11 13:35 | buy | 0.01 | gbpusd | 1.9508 | 1.9357 | 1.9528 | 2006.12.11 15:37 | 1.9528 | 0.00 | 0.00 | 0.00 | 2.00 | |
17498983 | 2006.12.11 15:37 | buy | 0.01 | gbpusd | 1.9533 | 1.9382 | 1.9553 | 2006.12.11 16:29 | 1.9553 | 0.00 | 0.00 | 0.00 | 2.00 | |
17503909 | 2006.12.11 16:29 | buy | 0.01 | gbpusd | 1.9556 | 1.9405 | 1.9576 | 2006.12.11 17:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 2.00 | |
17507573 | 2006.12.11 17:02 | buy | 0.01 | gbpusd | 1.9575 | 1.9424 | 1.9595 | 2006.12.11 23:12 | 1.9595 | 0.00 | 0.00 | -0.02 | 2.00 | |
17529061 | 2006.12.11 23:12 | buy | 0.01 | gbpusd | 1.9600 | 1.9449 | 1.9620 | 2006.12.12 02:58 | 1.9620 | 0.00 | 0.00 | 0.00 | 2.00 | |
17539905 | 2006.12.12 02:58 | buy | 0.01 | gbpusd | 1.9622 | 1.9471 | 1.9642 | 2006.12.12 09:25 | 1.9611 | 0.00 | 0.00 | 0.00 | -1.10 | |
17553280 | 2006.12.12 07:49 | buy | 0.02 | gbpusd | 1.9606 | 1.9470 | 1.9626 | 2006.12.12 09:25 | 1.9610 | 0.00 | 0.00 | 0.00 | 0.80 | |
17554752 | 2006.12.12 07:54 | buy | 0.04 | gbpusd | 1.9590 | 1.9469 | 1.9610 | 2006.12.12 09:25 | 1.9610 | 0.00 | 0.00 | 0.00 | 8.00 | |
17559818 | 2006.12.12 09:25 | sell | 0.01 | gbpusd | 1.9610 | 1.9761 | 1.9590 | 2006.12.12 10:23 | 1.9626 | 0.00 | 0.00 | 0.00 | -1.60 | |
17560386 | 2006.12.12 09:30 | sell | 0.02 | gbpusd | 1.9627 | 1.9763 | 1.9607 | 2006.12.12 10:23 | 1.9628 | 0.00 | 0.00 | 0.00 | -0.20 | |
17562854 | 2006.12.12 09:49 | sell | 0.04 | gbpusd | 1.9642 | 1.9763 | 1.9622 | 2006.12.12 10:22 | 1.9622 | 0.00 | 0.00 | 0.00 | 8.00 | |
17566514 | 2006.12.12 10:23 | buy | 0.01 | gbpusd | 1.9626 | 1.9475 | 1.9646 | 2006.12.12 12:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 0.20 | |
17568912 | 2006.12.12 10:55 | buy | 0.02 | gbpusd | 1.9608 | 1.9472 | 1.9628 | 2006.12.12 12:06 | 1.9628 | 0.00 | 0.00 | 0.00 | 4.00 | |
17573095 | 2006.12.12 12:06 | buy | 0.01 | gbpusd | 1.9632 | 1.9481 | 1.9652 | 2006.12.12 13:33 | 1.9619 | 0.00 | 0.00 | 0.00 | -1.30 | |
17577935 | 2006.12.12 13:30 | buy | 0.02 | gbpusd | 1.9616 | 1.9480 | 1.9636 | 2006.12.12 13:33 | 1.9616 | 0.00 | 0.00 | 0.00 | 0.00 | |
17578304 | 2006.12.12 13:30 | buy | 0.04 | gbpusd | 1.9596 | 1.9475 | 1.9616 | 2006.12.12 13:33 | 1.9616 | 0.00 | 0.00 | 0.00 | 8.00 | |
17580932 | 2006.12.12 13:33 | sell | 0.01 | gbpusd | 1.9620 | 1.9771 | 1.9600 | 2006.12.12 16:18 | 1.9660 | 0.00 | 0.00 | 0.00 | -4.00 | |
17585189 | 2006.12.12 14:06 | sell | 0.02 | gbpusd | 1.9635 | 1.9771 | 1.9615 | 2006.12.12 16:18 | 1.9660 | 0.00 | 0.00 | 0.00 | -5.00 | |
17586895 | 2006.12.12 14:33 | sell | 0.04 | gbpusd | 1.9650 | 1.9771 | 1.9630 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | -4.40 | |
17588389 | 2006.12.12 14:36 | sell | 0.08 | gbpusd | 1.9666 | 1.9772 | 1.9646 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | 4.00 | |
17590579 | 2006.12.12 14:42 | sell | 0.16 | gbpusd | 1.9681 | 1.9772 | 1.9661 | 2006.12.12 16:18 | 1.9661 | 0.00 | 0.00 | 0.00 | 32.00 | |
17596984 | 2006.12.12 16:18 | buy | 0.01 | gbpusd | 1.9660 | 1.9509 | 1.9680 | 2006.12.12 19:15 | 1.9652 | 0.00 | 0.00 | 0.00 | -0.80 | |
17599289 | 2006.12.12 17:02 | buy | 0.02 | gbpusd | 1.9645 | 1.9509 | 1.9665 | 2006.12.12 19:15 | 1.9665 | 0.00 | 0.00 | 0.00 | 4.00 | |
17604863 | 2006.12.12 19:15 | sell | 0.01 | gbpusd | 1.9651 | 1.9802 | 1.9631 | 2006.12.12 19:39 | 1.9693 | 0.00 | 0.00 | 0.00 | -4.20 | |
17605854 | 2006.12.12 19:18 | sell | 0.02 | gbpusd | 1.9667 | 1.9803 | 1.9647 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | -5.00 | |
17607060 | 2006.12.12 19:21 | sell | 0.04 | gbpusd | 1.9682 | 1.9803 | 1.9662 | 2006.12.12 19:39 | 1.9691 | 0.00 | 0.00 | 0.00 | -3.60 | |
17610543 | 2006.12.12 19:32 | sell | 0.08 | gbpusd | 1.9697 | 1.9803 | 1.9677 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.00 | |
17614293 | 2006.12.12 19:36 | sell | 0.16 | gbpusd | 1.9712 | 1.9803 | 1.9692 | 2006.12.12 19:39 | 1.9692 | 0.00 | 0.00 | 0.00 | 32.00 | |
17615998 | 2006.12.12 19:39 | buy | 0.01 | gbpusd | 1.9694 | 1.9543 | 1.9714 | 2006.12.12 21:59 | 1.9714 | 0.00 | 0.00 | 0.00 | 2.00 | |
17623531 | 2006.12.12 21:59 | buy | 0.01 | gbpusd | 1.9718 | 1.9567 | 1.9738 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | -0.02 | -1.10 | |
17626839 | 2006.12.12 23:32 | buy | 0.02 | gbpusd | 1.9703 | 1.9567 | 1.9723 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.80 | |
17645121 | 2006.12.13 07:42 | buy | 0.04 | gbpusd | 1.9687 | 1.9566 | 1.9707 | 2006.12.13 07:53 | 1.9707 | 0.00 | 0.00 | 0.00 | 8.00 | |
17646035 | 2006.12.13 07:53 | sell | 0.01 | gbpusd | 1.9708 | 1.9859 | 1.9688 | 2006.12.13 08:22 | 1.9688 | 0.00 | 0.00 | 0.00 | 2.00 | |
17648773 | 2006.12.13 08:22 | sell | 0.01 | gbpusd | 1.9685 | 1.9836 | 1.9665 | 2006.12.13 13:26 | 1.9706 | 0.00 | 0.00 | 0.00 | -2.10 | |
17655947 | 2006.12.13 09:30 | sell | 0.02 | gbpusd | 1.9710 | 1.9846 | 1.9690 | 2006.12.13 13:25 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.80 | |
17663831 | 2006.12.13 11:17 | sell | 0.04 | gbpusd | 1.9726 | 1.9847 | 1.9706 | 2006.12.13 13:25 | 1.9706 | 0.00 | 0.00 | 0.00 | 8.00 | |
17671410 | 2006.12.13 13:26 | sell | 0.01 | gbpusd | 1.9701 | 1.9852 | 1.9681 | 2006.12.13 13:30 | 1.9681 | 0.00 | 0.00 | 0.00 | 2.00 | |
17672569 | 2006.12.13 13:30 | sell | 0.01 | gbpusd | 1.9669 | 1.9820 | 1.9649 | 2006.12.13 13:34 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.50 | |
17674942 | 2006.12.13 13:31 | sell | 0.02 | gbpusd | 1.9685 | 1.9821 | 1.9665 | 2006.12.13 13:34 | 1.9665 | 0.00 | 0.00 | 0.00 | 4.00 | |
17677135 | 2006.12.13 13:34 | sell | 0.01 | gbpusd | 1.9655 | 1.9809 | 1.9638 | 2006.12.13 13:35 | 1.9638 | 0.00 | 0.00 | 0.00 | 1.70 | |
17680447 | 2006.12.13 13:35 | sell | 0.01 | gbpusd | 1.9631 | 1.9782 | 1.9611 | 2006.12.13 14:08 | 1.9641 | 0.00 | 0.00 | 0.00 | -1.00 | |
17683366 | 2006.12.13 13:37 | sell | 0.02 | gbpusd | 1.9648 | 1.9784 | 1.9628 | 2006.12.13 14:08 | 1.9644 | 0.00 | 0.00 | 0.00 | 0.80 | |
17685296 | 2006.12.13 13:41 | sell | 0.04 | gbpusd | 1.9664 | 1.9785 | 1.9644 | 2006.12.13 14:08 | 1.9644 | 0.00 | 0.00 | 0.00 | 8.00 | |
17688660 | 2006.12.13 14:08 | sell | 0.01 | gbpusd | 1.9635 | 1.9786 | 1.9615 | 2006.12.13 14:36 | 1.9615 | 0.00 | 0.00 | 0.00 | 2.00 | |
17693434 | 2006.12.13 14:36 | sell | 0.01 | gbpusd | 1.9609 | 1.9760 | 1.9589 | 2006.12.13 16:36 | 1.9671 | 0.00 | 0.00 | 0.00 | -6.20 | |
17696720 | 2006.12.13 14:54 | sell | 0.02 | gbpusd | 1.9625 | 1.9761 | 1.9605 | 2006.12.13 16:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -9.00 | |
17698566 | 2006.12.13 15:04 | sell | 0.04 | gbpusd | 1.9640 | 1.9761 | 1.9620 | 2006.12.13 16:36 | 1.9671 | 0.00 | 0.00 | 0.00 | -12.40 | |
17699924 | 2006.12.13 15:07 | sell | 0.08 | gbpusd | 1.9655 | 1.9761 | 1.9635 | 2006.12.13 16:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -12.00 | |
17705716 | 2006.12.13 15:59 | sell | 0.16 | gbpusd | 1.9670 | 1.9761 | 1.9650 | 2006.12.13 16:35 | 1.9669 | 0.00 | 0.00 | 0.00 | 1.60 | |
17707705 | 2006.12.13 16:08 | sell | 0.32 | gbpusd | 1.9689 | 1.9765 | 1.9669 | 2006.12.13 16:35 | 1.9669 | 0.00 | 0.00 | 0.00 | 64.00 | |
17440556 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:16 | 1.2095 | 0.00 | 0.00 | 0.00 | -0.41 | |
17440558 | 2006.12.11 03:12 | sell | 0.01 | usdchf | 1.2090 | 1.2241 | 1.2070 | 2006.12.11 03:14 | 1.2094 | 0.00 | 0.00 | 0.00 | -0.33 | |
17440685 | 2006.12.11 03:16 | sell | 0.01 | usdchf | 1.2089 | 1.2240 | 1.2069 | 2006.12.11 06:15 | 1.2069 | 0.00 | 0.00 | 0.00 | 1.66 | |
17450000 | 2006.12.11 06:15 | sell | 0.01 | usdchf | 1.2062 | 1.2213 | 1.2042 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 0.41 | |
17453256 | 2006.12.11 06:59 | sell | 0.02 | usdchf | 1.2077 | 1.2213 | 1.2057 | 2006.12.11 07:45 | 1.2057 | 0.00 | 0.00 | 0.00 | 3.32 | |
17458267 | 2006.12.11 07:45 | sell | 0.01 | usdchf | 1.2052 | 1.2203 | 1.2032 | 2006.12.11 07:53 | 1.2032 | 0.00 | 0.00 | 0.00 | 1.66 | |
17462617 | 2006.12.11 07:53 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -2.16 | |
17464320 | 2006.12.11 08:01 | sell | 0.02 | usdchf | 1.2043 | 1.2179 | 1.2023 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -1.66 | |
17475417 | 2006.12.11 09:45 | sell | 0.04 | usdchf | 1.2058 | 1.2179 | 1.2038 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 1.66 | |
17487639 | 2006.12.11 12:58 | sell | 0.08 | usdchf | 1.2073 | 1.2179 | 1.2053 | 2006.12.11 15:23 | 1.2053 | 0.00 | 0.00 | 0.00 | 13.27 | |
17497194 | 2006.12.11 15:23 | sell | 0.01 | usdchf | 1.2050 | 1.2201 | 1.2030 | 2006.12.11 16:08 | 1.2030 | 0.00 | 0.00 | 0.00 | 1.66 | |
17502397 | 2006.12.11 16:08 | sell | 0.01 | usdchf | 1.2027 | 1.2178 | 1.2007 | 2006.12.11 17:16 | 1.2007 | 0.00 | 0.00 | 0.00 | 1.67 | |
17511113 | 2006.12.11 17:16 | sell | 0.01 | usdchf | 1.2003 | 1.2154 | 1.1983 | 2006.12.12 13:38 | 1.2026 | 0.00 | 0.00 | -0.12 | -1.91 | |
17519378 | 2006.12.11 20:27 | sell | 0.02 | usdchf | 1.2018 | 1.2154 | 1.1998 | 2006.12.12 13:38 | 1.2027 | 0.00 | 0.00 | -0.24 | -1.50 | |
17572777 | 2006.12.12 12:04 | sell | 0.04 | usdchf | 1.2033 | 1.2154 | 1.2013 | 2006.12.12 13:38 | 1.2028 | 0.00 | 0.00 | 0.00 | 1.66 | |
17578233 | 2006.12.12 13:30 | sell | 0.08 | usdchf | 1.2048 | 1.2154 | 1.2028 | 2006.12.12 13:38 | 1.2028 | 0.00 | 0.00 | 0.00 | 13.30 | |
17582100 | 2006.12.12 13:38 | buy | 0.01 | usdchf | 1.2027 | 1.1876 | 1.2047 | 2006.12.12 13:56 | 1.2047 | 0.00 | 0.00 | 0.00 | 1.66 | |
17583748 | 2006.12.12 13:56 | buy | 0.01 | usdchf | 1.2051 | 1.1900 | 1.2071 | 2006.12.12 16:32 | 1.2022 | 0.00 | 0.00 | 0.00 | -2.41 | |
17584948 | 2006.12.12 14:05 | buy | 0.02 | usdchf | 1.2033 | 1.1897 | 1.2053 | 2006.12.12 16:32 | 1.2022 | 0.00 | 0.00 | 0.00 | -1.83 | |
17588244 | 2006.12.12 14:36 | buy | 0.04 | usdchf | 1.2018 | 1.1897 | 1.2038 | 2006.12.12 16:32 | 1.2023 | 0.00 | 0.00 | 0.00 | 1.66 | |
17590430 | 2006.12.12 14:41 | buy | 0.08 | usdchf | 1.2003 | 1.1897 | 1.2023 | 2006.12.12 16:32 | 1.2023 | 0.00 | 0.00 | 0.00 | 13.31 | |
17597521 | 2006.12.12 16:32 | buy | 0.01 | usdchf | 1.2025 | 1.1874 | 1.2045 | 2006.12.12 19:14 | 1.2045 | 0.00 | 0.00 | 0.00 | 1.66 | |
17604089 | 2006.12.12 19:14 | buy | 0.01 | usdchf | 1.2033 | 1.1882 | 1.2053 | 2006.12.13 07:07 | 1.2006 | 0.00 | 0.00 | 0.09 | -2.25 | |
17606305 | 2006.12.12 19:20 | buy | 0.02 | usdchf | 1.2018 | 1.1882 | 1.2038 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.19 | -1.83 | |
17607572 | 2006.12.12 19:21 | buy | 0.04 | usdchf | 1.2003 | 1.1882 | 1.2023 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.38 | 1.33 | |
17614027 | 2006.12.12 19:35 | buy | 0.08 | usdchf | 1.1987 | 1.1881 | 1.2007 | 2006.12.13 07:07 | 1.2007 | 0.00 | 0.00 | 0.76 | 13.33 | |
17642032 | 2006.12.13 07:08 | buy | 0.01 | usdchf | 1.2009 | 1.1858 | 1.2029 | 2006.12.13 08:08 | 1.2013 | 0.00 | 0.00 | 0.00 | 0.33 | |
17644226 | 2006.12.13 07:33 | buy | 0.02 | usdchf | 1.1994 | 1.1858 | 1.2014 | 2006.12.13 08:08 | 1.2014 | 0.00 | 0.00 | 0.00 | 3.33 | |
17647920 | 2006.12.13 08:08 | buy | 0.01 | usdchf | 1.2017 | 1.1866 | 1.2037 | 2006.12.13 13:30 | 1.2037 | 0.00 | 0.00 | 0.00 | 1.66 | |
17672861 | 2006.12.13 13:30 | buy | 0.01 | usdchf | 1.2050 | 1.1899 | 1.2070 | 2006.12.13 13:34 | 1.2070 | 0.00 | 0.00 | 0.00 | 1.66 | |
17679181 | 2006.12.13 13:34 | buy | 0.01 | usdchf | 1.2076 | 1.1925 | 1.2096 | 2006.12.13 18:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 0.41 | |
17685193 | 2006.12.13 13:41 | buy | 0.02 | usdchf | 1.2061 | 1.1925 | 1.2081 | 2006.12.13 18:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 3.31 | |
17440528 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.80 | 115.29 | 117.00 | 2006.12.11 03:18 | 116.76 | 0.00 | 0.00 | 0.00 | -0.34 | |
17440529 | 2006.12.11 03:10 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 03:16 | 116.78 | 0.00 | 0.00 | 0.00 | -0.09 | |
17440723 | 2006.12.11 03:18 | buy | 0.01 | usdjpy | 116.79 | 115.28 | 116.99 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 0.43 | |
17459762 | 2006.12.11 07:48 | buy | 0.02 | usdjpy | 116.64 | 115.28 | 116.84 | 2006.12.11 09:13 | 116.84 | 0.00 | 0.00 | 0.00 | 3.42 | |
17470518 | 2006.12.11 09:13 | sell | 0.01 | usdjpy | 116.82 | 118.33 | 116.62 | 2006.12.11 16:09 | 116.92 | 0.00 | 0.00 | 0.00 | -0.86 | |
17473552 | 2006.12.11 09:36 | sell | 0.02 | usdjpy | 116.97 | 118.33 | 116.77 | 2006.12.11 16:08 | 116.93 | 0.00 | 0.00 | 0.00 | 0.68 | |
17486221 | 2006.12.11 12:31 | sell | 0.04 | usdjpy | 117.12 | 118.33 | 116.92 | 2006.12.11 16:08 | 116.92 | 0.00 | 0.00 | 0.00 | 6.84 | |
17502521 | 2006.12.11 16:09 | sell | 0.01 | usdjpy | 116.90 | 118.41 | 116.70 | 2006.12.12 09:49 | 116.70 | 0.00 | 0.00 | -0.15 | 1.71 | |
17562837 | 2006.12.12 09:49 | sell | 0.01 | usdjpy | 116.68 | 118.19 | 116.48 | 2006.12.12 14:36 | 116.94 | 0.00 | 0.00 | 0.00 | -2.22 | |
17567201 | 2006.12.12 10:32 | sell | 0.02 | usdjpy | 116.84 | 118.20 | 116.64 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | -1.88 | |
17572289 | 2006.12.12 12:01 | sell | 0.04 | usdjpy | 117.00 | 118.21 | 116.80 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | 1.71 | |
17583839 | 2006.12.12 13:56 | sell | 0.08 | usdjpy | 117.15 | 118.21 | 116.95 | 2006.12.12 14:36 | 116.95 | 0.00 | 0.00 | 0.00 | 13.68 | |
17587836 | 2006.12.12 14:36 | sell | 0.01 | usdjpy | 116.90 | 118.41 | 116.70 | 2006.12.12 19:21 | 116.86 | 0.00 | 0.00 | 0.00 | 0.34 | |
17595919 | 2006.12.12 15:58 | sell | 0.02 | usdjpy | 117.06 | 118.42 | 116.86 | 2006.12.12 19:21 | 116.86 | 0.00 | 0.00 | 0.00 | 3.42 | |
17608199 | 2006.12.12 19:21 | sell | 0.01 | usdjpy | 116.81 | 118.32 | 116.61 | 2006.12.13 16:09 | 117.25 | 0.00 | 0.00 | -0.15 | -3.75 | |
17631425 | 2006.12.13 01:48 | sell | 0.02 | usdjpy | 116.97 | 118.33 | 116.77 | 2006.12.13 16:08 | 117.24 | 0.00 | 0.00 | 0.00 | -4.61 | |
17667327 | 2006.12.13 12:19 | sell | 0.04 | usdjpy | 117.12 | 118.33 | 116.92 | 2006.12.13 16:08 | 117.25 | 0.00 | 0.00 | 0.00 | -4.43 | |
17675830 | 2006.12.13 13:33 | sell | 0.08 | usdjpy | 117.28 | 118.34 | 117.08 | 2006.12.13 16:08 | 117.24 | 0.00 | 0.00 | 0.00 | 2.73 | |
17680142 | 2006.12.13 13:35 | sell | 0.16 | usdjpy | 117.43 | 118.34 | 117.23 | 2006.12.13 16:07 | 117.23 | 0.00 | 0.00 | 0.00 | 27.30 | |
0.00 | 0.00 | 0.26 | 406.51 | |||||||||||
Closed P/L: | 406.77 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17707756 | 2006.12.13 16:08 | buy | 0.01 | eurusd | 1.3235 | 1.3084 | 1.3255 | 1.3204 | 0.00 | 0.00 | 0.00 | -3.10 | ||
17708010 | 2006.12.13 16:09 | sell | 0.01 | usdjpy | 117.23 | 118.74 | 117.03 | 117.50 | 0.00 | 0.00 | 0.00 | -2.30 | ||
17711934 | 2006.12.13 16:36 | buy | 0.01 | gbpusd | 1.9672 | 1.9521 | 1.9692 | 1.9655 | 0.00 | 0.00 | 0.00 | -1.70 | ||
17712270 | 2006.12.13 16:38 | buy | 0.02 | eurusd | 1.3219 | 1.3083 | 1.3239 | 1.3204 | 0.00 | 0.00 | 0.00 | -3.00 | ||
17712307 | 2006.12.13 16:38 | sell | 0.02 | usdjpy | 117.40 | 118.76 | 117.20 | 117.50 | 0.00 | 0.00 | 0.00 | -1.70 | ||
17717454 | 2006.12.13 17:35 | buy | 0.02 | gbpusd | 1.9657 | 1.9521 | 1.9677 | 1.9655 | 0.00 | 0.00 | 0.00 | -0.40 | ||
17720199 | 2006.12.13 17:53 | buy | 0.04 | eurusd | 1.3204 | 1.3083 | 1.3224 | 1.3204 | 0.00 | 0.00 | 0.00 | 0.00 | ||
17720223 | 2006.12.13 17:53 | sell | 0.04 | usdjpy | 117.56 | 118.77 | 117.36 | 117.50 | 0.00 | 0.00 | 0.00 | 2.04 | ||
17720417 | 2006.12.13 17:53 | buy | 0.04 | gbpusd | 1.9642 | 1.9521 | 1.9662 | 1.9655 | 0.00 | 0.00 | 0.00 | 5.20 | ||
17722124 | 2006.12.13 18:05 | buy | 0.01 | usdchf | 1.2085 | 1.1934 | 1.2105 | 1.2068 | 0.00 | 0.00 | 0.00 | -1.41 | ||
17723269 | 2006.12.13 18:11 | buy | 0.02 | usdchf | 1.2069 | 1.1933 | 1.2089 | 1.2068 | 0.00 | 0.00 | 0.00 | -0.17 | ||
0.00 | 0.00 | 0.00 | -6.54 | |||||||||||
Floating P/L: | -6.54 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 406.77 | Floating P/L: | -6.54 | Margin: | 240.00 | |||||||||
Balance: | 3 320.27 | Equity: | 3 313.73 | Free Margin: | 3 073.73 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 608.32 | Gross Loss: | 201.55 | Total Net Profit: | 406.77 | |||||||||
Profit Factor: | 3.02 | Expected Payoff: | 2.81 | |||||||||||
Absolute Drawdown: | 2.77 | Maximal Drawdown: | 39.94 (1.20%) | Relative Drawdown: | 1.20% (36.10) | |||||||||
Total Trades: | 145 | Short Positions (won %): | 76 (52.63%) | Long Positions (won %): | 69 (71.01%) | |||||||||
Profit Trades (% of total): | 89 (61.38%) | Loss trades (% of total): | 56 (38.62%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -12.40 | ||||||||||
Average | profit trade: | 6.84 | loss trade: | -3.60 | ||||||||||
Maximum | consecutive wins ($): | 11 (26.52) | consecutive losses ($): | 8 (-2.77) | ||||||||||
Maximal | consecutive profit (count): | 102.90 (4) | consecutive loss (count): | -39.60 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |