MoneyTec LLC
| Account: 63343 | Name: Cost Avaraging | Currency: USD | 2006 December 1, 16:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1972171 | 2006.11.27 18:44 | balance | Deposit | 3 000.00 | ||||||||||
| 1973161 | 2006.11.27 19:36 | buy | 0.10 | usdchf | 1.2078 | 1.1578 | 1.2578 | 2006.11.27 21:57 | 1.2064 | 0.00 | 0.00 | 0.00 | -11.60 | |
| 1973166 | 2006.11.27 19:36 | sell | 0.10 | eurusd | 1.3124 | 1.3624 | 1.2624 | 2006.11.28 06:49 | 1.3138 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1973732 | 2006.11.27 20:20 | sell | 0.10 | gbpusd | 1.9369 | 1.9887 | 1.8887 | 2006.11.28 06:54 | 1.9385 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 1974571 | 2006.11.27 21:16 | buy | 0.10 | usdjpy | 116.04 | 111.04 | 121.04 | 2006.11.28 07:05 | 116.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1975296 | 2006.11.27 21:58 | sell | 0.10 | usdchf | 1.2064 | 1.2564 | 1.1564 | 2006.11.28 01:47 | 1.2061 | 0.00 | 0.00 | 0.00 | 2.49 | |
| 1978409 | 2006.11.28 01:50 | buy | 0.10 | usdchf | 1.2060 | 1.1560 | 1.2560 | 2006.11.28 06:50 | 1.2061 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 1980297 | 2006.11.28 03:45 | sell | 0.20 | gbpusd | 1.9396 | 1.9887 | 1.8887 | 2006.11.28 06:54 | 1.9385 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1982838 | 2006.11.28 06:55 | sell | 0.10 | usdchf | 1.2061 | 1.2561 | 1.1561 | 2006.11.28 09:16 | 1.2062 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 1983138 | 2006.11.28 07:12 | buy | 0.10 | eurusd | 1.3134 | 1.2634 | 1.3634 | 2006.11.28 10:07 | 1.3151 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1983171 | 2006.11.28 07:14 | sell | 0.10 | usdjpy | 116.07 | 121.07 | 111.07 | 2006.11.28 12:25 | 116.22 | 0.00 | 0.00 | 0.00 | -12.91 | |
| 1983213 | 2006.11.28 07:16 | buy | 0.10 | gbpusd | 1.9381 | 1.8881 | 1.9881 | 2006.11.28 09:13 | 1.9389 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1986049 | 2006.11.28 09:17 | sell | 0.10 | gbpusd | 1.9394 | 1.9930 | 1.8930 | 2006.11.28 13:36 | 1.9431 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 1986120 | 2006.11.28 09:20 | buy | 0.10 | usdchf | 1.2061 | 1.1561 | 1.2561 | 2006.11.28 10:49 | 1.2065 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 1987408 | 2006.11.28 09:57 | sell | 0.20 | gbpusd | 1.9420 | 1.9930 | 1.8930 | 2006.11.28 13:36 | 1.9431 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1988242 | 2006.11.28 10:13 | sell | 0.10 | eurusd | 1.3155 | 1.3655 | 1.2655 | 2006.11.28 10:49 | 1.3132 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1989262 | 2006.11.28 10:40 | sell | 0.30 | gbpusd | 1.9448 | 1.9961 | 1.8961 | 2006.11.28 18:06 | 1.9462 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1989740 | 2006.11.28 10:51 | sell | 0.10 | usdchf | 1.2059 | 1.2559 | 1.1559 | 2006.11.28 12:03 | 1.2056 | 0.00 | 0.00 | 0.00 | 2.49 | |
| 1989759 | 2006.11.28 10:51 | buy | 0.10 | eurusd | 1.3138 | 1.2638 | 1.3638 | 2006.11.28 12:03 | 1.3153 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1991436 | 2006.11.28 12:04 | sell | 0.10 | eurusd | 1.3153 | 1.3653 | 1.2653 | 2006.11.28 13:33 | 1.3140 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1991437 | 2006.11.28 12:04 | buy | 0.10 | usdchf | 1.2057 | 1.1557 | 1.2557 | 2006.11.28 12:45 | 1.2064 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 1992114 | 2006.11.28 12:26 | buy | 0.10 | usdjpy | 116.22 | 111.22 | 121.22 | 2006.11.28 12:41 | 116.30 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 1992561 | 2006.11.28 12:42 | sell | 0.10 | usdjpy | 116.31 | 121.31 | 111.31 | 2006.11.28 15:05 | 116.34 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 1992661 | 2006.11.28 12:46 | sell | 0.10 | usdchf | 1.2062 | 1.2562 | 1.1562 | 2006.11.28 15:33 | 1.2057 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 1993981 | 2006.11.28 13:37 | buy | 0.10 | eurusd | 1.3139 | 1.2639 | 1.3639 | 2006.11.28 15:05 | 1.3149 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1995716 | 2006.11.28 15:06 | buy | 0.10 | usdjpy | 116.33 | 111.33 | 121.33 | 2006.11.28 17:02 | 116.19 | 0.00 | 0.00 | 0.00 | -12.05 | |
| 1995788 | 2006.11.28 15:08 | sell | 0.10 | eurusd | 1.3151 | 1.3651 | 1.2651 | 2006.11.28 15:26 | 1.3138 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1996290 | 2006.11.28 15:27 | buy | 0.10 | eurusd | 1.3141 | 1.2641 | 1.3641 | 2006.11.28 15:33 | 1.3159 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1997059 | 2006.11.28 15:37 | buy | 0.10 | usdchf | 1.2050 | 1.1550 | 1.2550 | 2006.11.28 17:02 | 1.2081 | 0.00 | 0.00 | 0.00 | 25.66 | |
| 1997060 | 2006.11.28 15:37 | sell | 0.10 | eurusd | 1.3165 | 1.3665 | 1.2665 | 2006.11.28 17:02 | 1.3153 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1998085 | 2006.11.28 15:59 | sell | 0.20 | gbpusd | 1.9480 | 1.9961 | 1.8961 | 2006.11.28 18:06 | 1.9461 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2001083 | 2006.11.28 17:03 | sell | 0.10 | usdjpy | 116.16 | 121.16 | 111.16 | 2006.11.28 20:04 | 116.17 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2001354 | 2006.11.28 17:07 | sell | 0.10 | usdchf | 1.2081 | 1.2581 | 1.1581 | 2006.11.28 18:50 | 1.2070 | 0.00 | 0.00 | 0.00 | 9.11 | |
| 2001359 | 2006.11.28 17:07 | buy | 0.10 | eurusd | 1.3153 | 1.2653 | 1.3653 | 2006.11.28 18:50 | 1.3155 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2003860 | 2006.11.28 18:08 | buy | 0.10 | gbpusd | 1.9461 | 1.8961 | 1.9961 | 2006.11.28 18:41 | 1.9481 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2005114 | 2006.11.28 18:44 | sell | 0.10 | gbpusd | 1.9481 | 1.9981 | 1.8981 | 2006.11.28 19:30 | 1.9471 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2005350 | 2006.11.28 18:50 | sell | 0.10 | eurusd | 1.3155 | 1.3655 | 1.2655 | 2006.11.28 19:29 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2005353 | 2006.11.28 18:50 | buy | 0.10 | usdchf | 1.2070 | 1.1570 | 1.2570 | 2006.11.28 19:30 | 1.2077 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 2006492 | 2006.11.28 19:33 | buy | 0.10 | gbpusd | 1.9474 | 1.8974 | 1.9974 | 2006.11.28 20:07 | 1.9486 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2007560 | 2006.11.28 20:09 | buy | 0.10 | usdjpy | 116.13 | 111.13 | 121.13 | 2006.11.28 21:56 | 116.12 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2007568 | 2006.11.28 20:09 | sell | 0.10 | gbpusd | 1.9481 | 2.0002 | 1.9002 | 2006.11.28 22:06 | 1.9508 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2007571 | 2006.11.28 20:09 | buy | 0.10 | usdchf | 1.2060 | 1.1537 | 1.2537 | 2006.11.29 04:42 | 1.2034 | 0.00 | 0.00 | 1.74 | -21.61 | |
| 2007578 | 2006.11.28 20:09 | sell | 0.10 | eurusd | 1.3164 | 1.3682 | 1.2682 | 2006.11.28 23:46 | 1.3198 | 0.00 | 0.00 | 0.58 | -34.00 | |
| 2010740 | 2006.11.28 21:32 | sell | 0.20 | gbpusd | 1.9512 | 2.0002 | 1.9002 | 2006.11.28 22:06 | 1.9508 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2011132 | 2006.11.28 21:49 | sell | 0.20 | eurusd | 1.3191 | 1.3682 | 1.2682 | 2006.11.28 23:46 | 1.3198 | 0.00 | 0.00 | 1.16 | -14.00 | |
| 2011435 | 2006.11.28 21:57 | sell | 0.10 | usdjpy | 116.08 | 121.08 | 111.08 | 2006.11.29 01:41 | 116.25 | 0.00 | 0.00 | -2.92 | -14.62 | |
| 2011731 | 2006.11.28 22:08 | buy | 0.10 | gbpusd | 1.9510 | 1.9010 | 2.0010 | 2006.11.28 22:40 | 1.9514 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2012231 | 2006.11.28 22:41 | sell | 0.10 | gbpusd | 1.9515 | 2.0015 | 1.9015 | 2006.11.28 23:47 | 1.9518 | 0.00 | 0.00 | 0.03 | -3.00 | |
| 2012495 | 2006.11.28 22:49 | buy | 0.20 | usdchf | 1.2025 | 1.1537 | 1.2537 | 2006.11.29 04:42 | 1.2033 | 0.00 | 0.00 | 3.48 | 13.30 | |
| 2013554 | 2006.11.28 23:47 | buy | 0.10 | eurusd | 1.3200 | 1.2700 | 1.3700 | 2006.11.29 01:53 | 1.3215 | 0.00 | 0.00 | -0.79 | 15.00 | |
| 2013617 | 2006.11.28 23:51 | buy | 0.10 | gbpusd | 1.9521 | 1.9021 | 2.0021 | 2006.11.29 01:53 | 1.9538 | 0.00 | 0.00 | -0.24 | 17.00 | |
| 2015564 | 2006.11.29 01:42 | buy | 0.10 | usdjpy | 116.26 | 111.00 | 121.00 | 2006.11.29 02:57 | 115.85 | 0.00 | 0.00 | 0.00 | -35.39 | |
| 2016045 | 2006.11.29 01:55 | sell | 0.10 | gbpusd | 1.9532 | 2.0032 | 1.9032 | 2006.11.29 04:49 | 1.9521 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2016105 | 2006.11.29 01:56 | sell | 0.10 | eurusd | 1.3208 | 1.3708 | 1.2708 | 2006.11.29 05:54 | 1.3187 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 2016845 | 2006.11.29 02:18 | buy | 0.20 | usdjpy | 115.87 | 111.00 | 121.00 | 2006.11.29 02:57 | 115.86 | 0.00 | 0.00 | 0.00 | -1.73 | |
| 2018211 | 2006.11.29 02:58 | sell | 0.10 | usdjpy | 115.84 | 120.84 | 110.84 | 2006.11.29 03:17 | 115.69 | 0.00 | 0.00 | 0.00 | 12.97 | |
| 2018410 | 2006.11.29 03:22 | buy | 0.10 | usdjpy | 115.68 | 110.68 | 120.68 | 2006.11.29 09:01 | 115.79 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 2019049 | 2006.11.29 04:43 | sell | 0.10 | usdchf | 1.2034 | 1.2534 | 1.1534 | 2006.11.29 08:08 | 1.2036 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 2019148 | 2006.11.29 04:52 | buy | 0.10 | gbpusd | 1.9522 | 1.9022 | 2.0022 | 2006.11.29 08:01 | 1.9523 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2019637 | 2006.11.29 05:58 | buy | 0.10 | eurusd | 1.3192 | 1.2692 | 1.3692 | 2006.11.29 06:32 | 1.3194 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2019893 | 2006.11.29 06:33 | sell | 0.10 | eurusd | 1.3193 | 1.3693 | 1.2693 | 2006.11.29 09:40 | 1.3188 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2020686 | 2006.11.29 08:03 | sell | 0.10 | gbpusd | 1.9522 | 2.0022 | 1.9022 | 2006.11.29 09:02 | 1.9517 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2020813 | 2006.11.29 08:14 | buy | 0.10 | usdchf | 1.2035 | 1.1535 | 1.2535 | 2006.11.29 08:50 | 1.2034 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 2021394 | 2006.11.29 08:51 | sell | 0.10 | usdchf | 1.2032 | 1.2551 | 1.1551 | 2006.11.29 11:46 | 1.2059 | 0.00 | 0.00 | 0.00 | -22.39 | |
| 2021675 | 2006.11.29 09:03 | buy | 0.10 | gbpusd | 1.9522 | 1.8994 | 1.9994 | 2006.11.29 11:44 | 1.9497 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2021792 | 2006.11.29 09:08 | sell | 0.10 | usdjpy | 115.84 | 121.04 | 111.04 | 2006.11.29 12:46 | 116.19 | 0.00 | 0.00 | 0.00 | -30.12 | |
| 2022348 | 2006.11.29 09:42 | buy | 0.10 | eurusd | 1.3189 | 1.2672 | 1.3672 | 2006.11.29 11:41 | 1.3170 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2023121 | 2006.11.29 10:10 | buy | 0.20 | gbpusd | 1.9480 | 1.8994 | 1.9994 | 2006.11.29 11:44 | 1.9497 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 2023122 | 2006.11.29 10:10 | sell | 0.20 | usdchf | 1.2061 | 1.2551 | 1.1551 | 2006.11.29 11:46 | 1.2059 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 2023634 | 2006.11.29 10:27 | sell | 0.20 | usdjpy | 116.14 | 121.04 | 111.04 | 2006.11.29 12:46 | 116.19 | 0.00 | 0.00 | 0.00 | -8.61 | |
| 2024735 | 2006.11.29 11:20 | buy | 0.20 | eurusd | 1.3163 | 1.2672 | 1.3672 | 2006.11.29 11:41 | 1.3170 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2025019 | 2006.11.29 11:42 | sell | 0.10 | eurusd | 1.3170 | 1.3670 | 1.2670 | 2006.11.29 13:37 | 1.3155 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2025174 | 2006.11.29 11:47 | sell | 0.10 | gbpusd | 1.9496 | 1.9996 | 1.8996 | 2006.11.29 16:00 | 1.9491 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2025180 | 2006.11.29 11:47 | buy | 0.10 | usdchf | 1.2062 | 1.1562 | 1.2562 | 2006.11.29 12:31 | 1.2074 | 0.00 | 0.00 | 0.00 | 9.94 | |
| 2025959 | 2006.11.29 12:33 | sell | 0.10 | usdchf | 1.2072 | 1.2572 | 1.1572 | 2006.11.29 15:06 | 1.2076 | 0.00 | 0.00 | 0.00 | -3.31 | |
| 2026268 | 2006.11.29 12:51 | buy | 0.10 | usdjpy | 116.21 | 111.21 | 121.21 | 2006.11.29 14:03 | 116.30 | 0.00 | 0.00 | 0.00 | 7.74 | |
| 2027126 | 2006.11.29 13:38 | buy | 0.10 | eurusd | 1.3157 | 1.2657 | 1.3657 | 2006.11.29 16:29 | 1.3172 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2027609 | 2006.11.29 14:06 | sell | 0.10 | usdjpy | 116.32 | 121.32 | 111.32 | 2006.11.29 15:05 | 116.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2028631 | 2006.11.29 15:07 | buy | 0.10 | usdjpy | 116.33 | 111.14 | 121.14 | 2006.11.29 18:21 | 116.31 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 2028632 | 2006.11.29 15:07 | buy | 0.10 | usdchf | 1.2076 | 1.1576 | 1.2576 | 2006.11.29 17:06 | 1.2083 | 0.00 | 0.00 | 0.00 | 5.79 | |
| 2030419 | 2006.11.29 16:01 | buy | 0.10 | gbpusd | 1.9502 | 1.9002 | 2.0002 | 2006.11.29 16:27 | 1.9522 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2031101 | 2006.11.29 16:27 | buy | 0.20 | usdjpy | 116.04 | 111.14 | 121.14 | 2006.11.29 18:21 | 116.31 | 0.00 | 0.00 | 0.00 | 46.43 | |
| 2031272 | 2006.11.29 16:31 | sell | 0.10 | eurusd | 1.3170 | 1.3670 | 1.2670 | 2006.11.29 18:06 | 1.3147 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 2031276 | 2006.11.29 16:31 | sell | 0.10 | gbpusd | 1.9530 | 2.0030 | 1.9030 | 2006.11.29 17:07 | 1.9500 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2032479 | 2006.11.29 17:10 | sell | 0.10 | usdchf | 1.2082 | 1.2600 | 1.1600 | 2006.11.30 04:06 | 1.2089 | 0.00 | 0.00 | -3.12 | -5.79 | |
| 2032488 | 2006.11.29 17:10 | buy | 0.10 | gbpusd | 1.9506 | 1.8987 | 1.9987 | 2006.11.29 19:30 | 1.9499 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2033576 | 2006.11.29 18:08 | buy | 0.10 | eurusd | 1.3146 | 1.2646 | 1.3646 | 2006.11.29 19:28 | 1.3154 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2033882 | 2006.11.29 18:22 | buy | 0.20 | gbpusd | 1.9478 | 1.8987 | 1.9987 | 2006.11.29 19:30 | 1.9499 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2033886 | 2006.11.29 18:22 | sell | 0.10 | usdjpy | 116.30 | 121.30 | 111.30 | 2006.11.30 03:04 | 116.37 | 0.00 | 0.00 | -4.39 | -6.02 | |
| 2034761 | 2006.11.29 19:32 | sell | 0.10 | gbpusd | 1.9495 | 1.9995 | 1.8995 | 2006.11.29 20:02 | 1.9479 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2034768 | 2006.11.29 19:33 | sell | 0.10 | eurusd | 1.3152 | 1.3652 | 1.2652 | 2006.11.29 20:25 | 1.3143 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2035074 | 2006.11.29 20:04 | buy | 0.10 | gbpusd | 1.9481 | 1.8961 | 1.9961 | 2006.11.29 23:39 | 1.9460 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2035400 | 2006.11.29 20:26 | buy | 0.10 | eurusd | 1.3145 | 1.2645 | 1.3645 | 2006.11.29 23:41 | 1.3152 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2035483 | 2006.11.29 20:29 | sell | 0.20 | usdchf | 1.2109 | 1.2600 | 1.1600 | 2006.11.30 04:06 | 1.2088 | 0.00 | 0.00 | -6.25 | 34.75 | |
| 2035516 | 2006.11.29 20:30 | buy | 0.20 | gbpusd | 1.9451 | 1.8961 | 1.9961 | 2006.11.29 23:39 | 1.9460 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2037733 | 2006.11.29 23:42 | sell | 0.10 | eurusd | 1.3153 | 1.3672 | 1.2672 | 2006.11.30 10:48 | 1.3184 | 0.00 | 0.00 | 1.74 | -31.00 | |
| 2037742 | 2006.11.29 23:43 | sell | 0.10 | gbpusd | 1.9460 | 1.9960 | 1.8960 | 2006.11.30 02:53 | 1.9460 | 0.00 | 0.00 | 0.08 | 0.00 | |
| 2039562 | 2006.11.30 02:54 | buy | 0.10 | gbpusd | 1.9462 | 1.8962 | 1.9962 | 2006.11.30 04:06 | 1.9482 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2039670 | 2006.11.30 03:06 | buy | 0.10 | usdjpy | 116.37 | 111.37 | 121.37 | 2006.11.30 03:40 | 116.48 | 0.00 | 0.00 | 0.00 | 9.44 | |
| 2039914 | 2006.11.30 03:42 | sell | 0.10 | usdjpy | 116.45 | 121.45 | 111.45 | 2006.11.30 04:02 | 116.38 | 0.00 | 0.00 | 0.00 | 6.01 | |
| 2040122 | 2006.11.30 04:04 | buy | 0.10 | usdjpy | 116.38 | 110.83 | 120.83 | 2006.11.30 19:47 | 115.71 | 0.00 | 0.00 | 0.00 | -57.90 | |
| 2040273 | 2006.11.30 04:07 | buy | 0.10 | usdchf | 1.2093 | 1.1575 | 1.2575 | 2006.11.30 10:48 | 1.2073 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 2040274 | 2006.11.30 04:07 | sell | 0.10 | gbpusd | 1.9471 | 2.0022 | 1.9022 | 2006.11.30 12:12 | 1.9558 | 0.00 | 0.00 | 0.00 | -87.00 | |
| 2041813 | 2006.11.30 07:34 | buy | 0.20 | usdjpy | 116.13 | 110.83 | 120.83 | 2006.11.30 19:47 | 115.72 | 0.00 | 0.00 | 0.00 | -70.86 | |
| 2042914 | 2006.11.30 08:49 | sell | 0.20 | gbpusd | 1.9503 | 2.0022 | 1.9022 | 2006.11.30 12:12 | 1.9558 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 2043379 | 2006.11.30 09:07 | sell | 0.20 | eurusd | 1.3181 | 1.3672 | 1.2672 | 2006.11.30 10:48 | 1.3184 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2043642 | 2006.11.30 09:17 | buy | 0.20 | usdchf | 1.2066 | 1.1575 | 1.2575 | 2006.11.30 10:48 | 1.2073 | 0.00 | 0.00 | 0.00 | 11.60 | |
| 2044044 | 2006.11.30 09:26 | sell | 0.30 | gbpusd | 1.9552 | 2.0022 | 1.9022 | 2006.11.30 12:12 | 1.9558 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2045945 | 2006.11.30 10:49 | sell | 0.10 | usdchf | 1.2072 | 1.2572 | 1.1572 | 2006.11.30 11:24 | 1.2060 | 0.00 | 0.00 | 0.00 | 9.95 | |
| 2045948 | 2006.11.30 10:49 | buy | 0.10 | eurusd | 1.3187 | 1.2687 | 1.3687 | 2006.11.30 11:21 | 1.3194 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2046433 | 2006.11.30 11:22 | sell | 0.10 | eurusd | 1.3195 | 1.3734 | 1.2734 | 2006.11.30 21:21 | 1.3247 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2046693 | 2006.11.30 11:27 | buy | 0.10 | usdchf | 1.2062 | 1.1562 | 1.2562 | 2006.11.30 13:56 | 1.2069 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 2047577 | 2006.11.30 12:13 | buy | 0.10 | gbpusd | 1.9562 | 1.9062 | 2.0062 | 2006.11.30 14:50 | 1.9567 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2049102 | 2006.11.30 13:57 | sell | 0.10 | usdchf | 1.2070 | 1.2570 | 1.1570 | 2006.11.30 14:16 | 1.2066 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 2049379 | 2006.11.30 14:17 | buy | 0.10 | usdchf | 1.2065 | 1.1495 | 1.2495 | 2006.11.30 19:50 | 1.1974 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 2049707 | 2006.11.30 14:51 | sell | 0.10 | gbpusd | 1.9562 | 2.0157 | 1.9157 | 2006.11.30 20:01 | 1.9676 | 0.00 | 0.00 | 0.00 | -114.00 | |
| 2052557 | 2006.11.30 17:03 | buy | 0.20 | usdchf | 1.2025 | 1.1495 | 1.2495 | 2006.11.30 19:50 | 1.1974 | 0.00 | 0.00 | 0.00 | -85.18 | |
| 2052833 | 2006.11.30 17:07 | sell | 0.20 | gbpusd | 1.9610 | 2.0137 | 1.9137 | 2006.11.30 19:04 | 1.9694 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 2052835 | 2006.11.30 17:07 | sell | 0.20 | eurusd | 1.3226 | 1.3734 | 1.2734 | 2006.11.30 21:21 | 1.3248 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2052839 | 2006.11.30 17:07 | buy | 0.30 | usdjpy | 115.88 | 110.83 | 120.83 | 2006.11.30 19:47 | 115.72 | 0.00 | 0.00 | 0.00 | -41.48 | |
| 2053248 | 2006.11.30 17:17 | buy | 0.30 | usdchf | 1.1995 | 1.1495 | 1.2495 | 2006.11.30 19:50 | 1.1974 | 0.00 | 0.00 | 0.00 | -52.61 | |
| 2054038 | 2006.11.30 17:49 | sell | 0.30 | gbpusd | 1.9636 | 2.0137 | 1.9137 | 2006.11.30 18:22 | 1.9695 | 0.00 | 0.00 | 0.00 | -177.00 | |
| 2054043 | 2006.11.30 17:49 | sell | 0.30 | eurusd | 1.3253 | 1.3734 | 1.2734 | 2006.11.30 21:21 | 1.3248 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2054597 | 2006.11.30 18:03 | sell | 0.50 | gbpusd | 1.9663 | 2.0137 | 1.9137 | 2006.11.30 19:05 | 1.9695 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 2055273 | 2006.11.30 18:20 | buy | 0.50 | usdjpy | 115.57 | 110.83 | 120.83 | 2006.11.30 19:47 | 115.72 | 0.00 | 0.00 | 0.00 | 64.81 | |
| 2056418 | 2006.11.30 19:04 | buy | 0.50 | usdchf | 1.1968 | 1.1495 | 1.2495 | 2006.11.30 19:50 | 1.1975 | 0.00 | 0.00 | 0.00 | 29.23 | |
| 2056442 | 2006.11.30 19:05 | sell | 0.30 | gbpusd | 1.9689 | 2.0157 | 1.9157 | 2006.11.30 20:01 | 1.9676 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 2057124 | 2006.11.30 19:51 | sell | 0.10 | usdchf | 1.1974 | 1.2474 | 1.1474 | 2006.12.01 01:54 | 1.1977 | 0.00 | 0.00 | -1.04 | -2.50 | |
| 2057172 | 2006.11.30 19:55 | sell | 0.10 | usdjpy | 115.73 | 120.73 | 110.73 | 2006.11.30 22:41 | 115.70 | 0.00 | 0.00 | 0.00 | 2.59 | |
| 2057293 | 2006.11.30 20:05 | buy | 0.10 | gbpusd | 1.9679 | 1.9179 | 2.0179 | 2006.11.30 22:05 | 1.9663 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 2058259 | 2006.11.30 21:24 | buy | 0.10 | eurusd | 1.3246 | 1.2746 | 1.3746 | 2006.12.01 03:52 | 1.3252 | 0.00 | 0.00 | -0.79 | 6.00 | |
| 2059071 | 2006.11.30 22:42 | buy | 0.10 | usdjpy | 115.69 | 110.69 | 120.69 | 2006.12.01 06:49 | 115.67 | 0.00 | 0.00 | 1.28 | -1.73 | |
| 2059257 | 2006.11.30 23:05 | buy | 0.10 | gbpusd | 1.9659 | 1.9159 | 2.0159 | 2006.11.30 23:49 | 1.9660 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2059704 | 2006.11.30 23:56 | sell | 0.10 | gbpusd | 1.9663 | 2.0163 | 1.9163 | 2006.12.01 05:14 | 1.9671 | 0.00 | 0.00 | 0.03 | -8.00 | |
| 2060942 | 2006.12.01 01:55 | buy | 0.10 | usdchf | 1.1981 | 1.1481 | 1.2481 | 2006.12.01 05:15 | 1.1971 | 0.00 | 0.00 | 0.00 | -8.35 | |
| 2061748 | 2006.12.01 03:53 | sell | 0.10 | eurusd | 1.3253 | 1.3753 | 1.2753 | 2006.12.01 05:15 | 1.3255 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2062515 | 2006.12.01 05:16 | buy | 0.10 | gbpusd | 1.9673 | 1.9173 | 2.0173 | 2006.12.01 05:52 | 1.9677 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2062521 | 2006.12.01 05:17 | sell | 0.10 | usdchf | 1.1968 | 1.2468 | 1.1468 | 2006.12.01 08:29 | 1.1962 | 0.00 | 0.00 | 0.00 | 5.02 | |
| 2062542 | 2006.12.01 05:18 | buy | 0.10 | eurusd | 1.3257 | 1.2757 | 1.3757 | 2006.12.01 08:24 | 1.3262 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062737 | 2006.12.01 05:53 | sell | 0.10 | gbpusd | 1.9675 | 2.0214 | 1.9214 | 2006.12.01 10:03 | 1.9722 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2063324 | 2006.12.01 06:58 | sell | 0.10 | usdjpy | 115.73 | 120.73 | 110.73 | 2006.12.01 09:52 | 115.83 | 0.00 | 0.00 | 0.00 | -8.63 | |
| 2064763 | 2006.12.01 08:31 | buy | 0.10 | usdchf | 1.1965 | 1.1465 | 1.2465 | 2006.12.01 10:03 | 1.1962 | 0.00 | 0.00 | 0.00 | -2.51 | |
| 2064787 | 2006.12.01 08:31 | sell | 0.10 | eurusd | 1.3265 | 1.3765 | 1.2765 | 2006.12.01 09:11 | 1.3264 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2064918 | 2006.12.01 08:34 | sell | 0.20 | gbpusd | 1.9733 | 2.0214 | 1.9214 | 2006.12.01 10:03 | 1.9722 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2065623 | 2006.12.01 09:12 | buy | 0.10 | eurusd | 1.3263 | 1.2763 | 1.3763 | 2006.12.01 09:50 | 1.3276 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2066328 | 2006.12.01 09:52 | sell | 0.10 | eurusd | 1.3276 | 1.3776 | 1.2776 | 2006.12.01 10:04 | 1.3265 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2066375 | 2006.12.01 09:53 | buy | 0.10 | usdjpy | 115.84 | 110.84 | 120.84 | 2006.12.01 10:24 | 116.04 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 2066714 | 2006.12.01 10:05 | buy | 0.10 | gbpusd | 1.9724 | 1.9201 | 2.0201 | 2006.12.01 11:27 | 1.9705 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2066715 | 2006.12.01 10:05 | buy | 0.10 | eurusd | 1.3264 | 1.2744 | 1.3744 | 2006.12.01 12:32 | 1.3237 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2066719 | 2006.12.01 10:05 | sell | 0.10 | usdchf | 1.1960 | 1.2483 | 1.1483 | 2006.12.01 15:03 | 1.1983 | 0.00 | 0.00 | 0.00 | -19.19 | |
| 2067196 | 2006.12.01 10:27 | sell | 0.10 | usdjpy | 116.02 | 121.02 | 111.02 | 2006.12.01 11:16 | 116.13 | 0.00 | 0.00 | 0.00 | -9.47 | |
| 2067548 | 2006.12.01 10:38 | buy | 0.20 | gbpusd | 1.9689 | 1.9201 | 2.0201 | 2006.12.01 11:27 | 1.9705 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2068206 | 2006.12.01 11:04 | sell | 0.20 | usdchf | 1.1994 | 1.2483 | 1.1483 | 2006.12.01 15:03 | 1.1983 | 0.00 | 0.00 | 0.00 | 18.36 | |
| 2068554 | 2006.12.01 11:17 | buy | 0.10 | usdjpy | 116.15 | 111.15 | 121.15 | 2006.12.01 12:11 | 116.30 | 0.00 | 0.00 | 0.00 | 12.90 | |
| 2068875 | 2006.12.01 11:29 | sell | 0.10 | gbpusd | 1.9700 | 2.0200 | 1.9200 | 2006.12.01 11:36 | 1.9675 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 2069180 | 2006.12.01 11:37 | buy | 0.10 | gbpusd | 1.9677 | 1.9155 | 2.0155 | 2006.12.01 13:23 | 1.9683 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2069701 | 2006.12.01 11:54 | buy | 0.20 | eurusd | 1.3234 | 1.2744 | 1.3744 | 2006.12.01 12:32 | 1.3237 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2070313 | 2006.12.01 12:12 | sell | 0.10 | usdjpy | 116.31 | 121.31 | 111.31 | 2006.12.01 13:18 | 116.19 | 0.00 | 0.00 | 0.00 | 10.33 | |
| 2070703 | 2006.12.01 12:25 | buy | 0.20 | gbpusd | 1.9644 | 1.9155 | 2.0155 | 2006.12.01 13:23 | 1.9683 | 0.00 | 0.00 | 0.00 | 78.00 | |
| 2072148 | 2006.12.01 13:19 | buy | 0.10 | usdjpy | 116.18 | 111.18 | 121.18 | 2006.12.01 14:33 | 116.19 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 2072302 | 2006.12.01 13:26 | sell | 0.10 | gbpusd | 1.9681 | 2.0181 | 1.9181 | 2006.12.01 14:19 | 1.9675 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2073235 | 2006.12.01 14:20 | buy | 0.10 | gbpusd | 1.9680 | 1.9180 | 2.0180 | 2006.12.01 15:53 | 1.9691 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 0.00 | 0.00 | -9.42 | -706.74 | |||||||||||
| Closed P/L: | -716.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2071076 | 2006.12.01 12:33 | sell | 0.10 | eurusd | 1.3235 | 1.3735 | 1.2735 | 1.3256 | 0.00 | 0.00 | 0.00 | -21.00 | ||
| 2073389 | 2006.12.01 14:36 | sell | 0.10 | usdjpy | 116.15 | 121.15 | 111.15 | 116.10 | 0.00 | 0.00 | 0.00 | 4.31 | ||
| 2073768 | 2006.12.01 15:04 | buy | 0.10 | usdchf | 1.1986 | 1.1486 | 1.2486 | 1.1979 | 0.00 | 0.00 | 0.00 | -5.84 | ||
| 2074326 | 2006.12.01 15:56 | sell | 0.10 | gbpusd | 1.9689 | 2.0189 | 1.9189 | 1.9695 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 0.00 | 0.00 | 0.00 | -28.53 | |||||||||||
| Floating P/L: | -28.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -716.16 | Floating P/L: | -28.53 | Margin: | 200.00 | |||||||||
| Balance: | 2 283.84 | Equity: | 2 255.31 | Free Margin: | 2 083.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 304.22 | Gross Loss: | 2 020.38 | Total Net Profit: | -716.16 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -4.45 | |||||||||||
| Absolute Drawdown: | 876.42 | Maximal Drawdown: | 1 213.01 (36.35%) | Relative Drawdown: | 36.35% (1 213.01) | |||||||||
| Total Trades: | 161 | Short Positions (won %): | 81 (51.85%) | Long Positions (won %): | 80 (68.75%) | |||||||||
| Profit Trades (% of total): | 97 (60.25%) | Loss trades (% of total): | 64 (39.75%) | |||||||||||
| Largest | profit trade: | 78.00 | loss trade: | -177.00 | ||||||||||
| Average | profit trade: | 13.45 | loss trade: | -31.57 | ||||||||||
| Maximum | consecutive wins ($): | 7 (145.22) | consecutive losses ($): | 4 (-66.77) | ||||||||||
| Maximal | consecutive profit (count): | 145.22 (7) | consecutive loss (count): | -505.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||