Forex Liquidity LLC
| Account: 106023 | Name: EMILIO | Currency: USD | 2006 December 8, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 441200 | 2006.11.30 18:31 | balance | Deposit | 10 000.00 | ||||||||||
| 441211 | 2006.11.30 18:39 | sell | 0.10 | usdcad | 1.1404 | 1.1518 | 1.1393 | 2006.12.01 07:30 | 1.1393 | 0.00 | 0.00 | -0.48 | 9.65 | |
| 441212 | 2006.11.30 18:39 | buy | 0.10 | usdchf | 1.1975 | 1.1805 | 1.1992 | 2006.12.01 08:54 | 1.1992 | 0.00 | 0.00 | 0.77 | 14.18 | |
| 441213 | 2006.11.30 18:40 | sell | 0.10 | gbpusd | 1.9673 | 1.9897 | 1.9651 | 2006.11.30 22:41 | 1.9651 | 0.00 | 0.00 | 0.17 | 22.00 | |
| 441215 | 2006.11.30 18:40 | sell | 0.10 | eurusd | 1.3256 | 1.3404 | 1.3242 | 2006.11.30 19:40 | 1.3242 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 441521 | 2006.11.30 21:14 | sell | 0.10 | usdchf | 1.1988 | 1.2158 | 1.1971 | 2006.12.01 02:18 | 1.1971 | 0.00 | 0.00 | -1.14 | 14.20 | |
| 441661 | 2006.11.30 23:09 | buy | 0.10 | eurjpy | 153.16 | 151.97 | 153.27 | 2006.11.30 23:30 | 153.27 | 0.00 | 0.00 | 0.00 | 9.51 | |
| 442002 | 2006.12.01 01:04 | buy | 0.10 | usdjpy | 115.60 | 114.24 | 115.73 | 2006.12.01 04:52 | 115.73 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 442142 | 2006.12.01 01:32 | buy | 0.10 | eurjpy | 153.08 | 151.89 | 153.19 | 2006.12.01 01:54 | 153.19 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 442149 | 2006.12.01 01:48 | buy | 0.10 | usdjpy | 115.53 | 114.16 | 115.66 | 2006.12.01 04:29 | 115.66 | 0.00 | 0.00 | 0.00 | 11.24 | |
| 442210 | 2006.12.01 02:30 | sell | 0.10 | eurusd | 1.3262 | 1.3403 | 1.3248 | 2006.12.01 05:04 | 1.3248 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 442330 | 2006.12.01 02:38 | sell | 0.10 | gbpusd | 1.9686 | 1.9899 | 1.9665 | 2006.12.01 09:51 | 1.9665 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 442603 | 2006.12.01 04:53 | sell | 0.10 | usdjpy | 115.73 | 117.10 | 115.60 | 2006.12.01 15:27 | 115.60 | 0.00 | 0.00 | 0.00 | 11.25 | |
| 442666 | 2006.12.01 05:26 | sell | 0.10 | eurjpy | 153.49 | 154.69 | 153.37 | 2006.12.05 07:25 | 153.37 | 0.00 | 0.00 | -2.64 | 10.43 | |
| 442669 | 2006.12.01 05:27 | sell | 0.10 | usdjpy | 115.79 | 117.17 | 115.66 | 2006.12.01 15:21 | 115.66 | 0.00 | 0.00 | 0.00 | 11.24 | |
| 442790 | 2006.12.01 05:28 | sell | 0.10 | eurjpy | 153.56 | 154.77 | 153.44 | 2006.12.05 07:21 | 153.44 | 0.00 | 0.00 | -2.64 | 10.43 | |
| 443052 | 2006.12.01 06:09 | sell | 0.10 | usdjpy | 115.89 | 117.28 | 115.76 | 2006.12.01 15:00 | 115.76 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 443053 | 2006.12.01 06:09 | sell | 0.10 | eurjpy | 153.62 | 154.83 | 153.50 | 2006.12.01 15:38 | 153.50 | 0.00 | 0.00 | 0.00 | 10.42 | |
| 443101 | 2006.12.01 06:26 | sell | 0.10 | eurjpy | 153.70 | 154.92 | 153.58 | 2006.12.01 15:35 | 153.58 | 0.00 | 0.00 | 0.00 | 10.41 | |
| 443171 | 2006.12.01 06:30 | sell | 0.10 | eurjpy | 153.76 | 154.98 | 153.64 | 2006.12.01 15:35 | 153.64 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 443207 | 2006.12.01 06:32 | sell | 0.10 | gbpusd | 1.9740 | 1.9958 | 1.9719 | 2006.12.01 08:03 | 1.9719 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 443253 | 2006.12.01 06:36 | sell | 0.10 | eurjpy | 153.82 | 155.06 | 153.70 | 2006.12.01 15:34 | 153.70 | 0.00 | 0.00 | 0.00 | 10.39 | |
| 443285 | 2006.12.01 06:39 | buy | 0.10 | usdchf | 1.1957 | 1.1795 | 1.1973 | 2006.12.01 08:22 | 1.1973 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 443305 | 2006.12.01 06:43 | sell | 0.10 | eurusd | 1.3271 | 1.3413 | 1.3257 | 2006.12.01 08:22 | 1.3257 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 443307 | 2006.12.01 06:45 | sell | 0.10 | eurjpy | 153.88 | 155.12 | 153.76 | 2006.12.01 06:57 | 153.76 | 0.00 | 0.00 | 0.00 | 10.36 | |
| 443505 | 2006.12.01 07:25 | sell | 0.10 | usdjpy | 115.96 | 117.36 | 115.82 | 2006.12.01 07:51 | 115.82 | 0.00 | 0.00 | 0.00 | 12.09 | |
| 443542 | 2006.12.01 07:37 | buy | 0.10 | usdcad | 1.1391 | 1.1279 | 1.1402 | 2006.12.01 08:49 | 1.1402 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 443556 | 2006.12.01 07:39 | buy | 0.10 | usdcad | 1.1385 | 1.1272 | 1.1396 | 2006.12.01 08:48 | 1.1396 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 443611 | 2006.12.01 07:52 | sell | 0.10 | eurusd | 1.3278 | 1.3420 | 1.3264 | 2006.12.01 08:02 | 1.3264 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 443686 | 2006.12.01 08:04 | sell | 0.10 | gbpusd | 1.9717 | 1.9935 | 1.9696 | 2006.12.01 08:29 | 1.9696 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 443692 | 2006.12.01 08:09 | buy | 0.10 | usdcad | 1.1380 | 1.1267 | 1.1391 | 2006.12.01 08:30 | 1.1391 | 0.00 | 0.00 | 0.00 | 9.66 | |
| 443720 | 2006.12.01 08:22 | sell | 0.10 | usdjpy | 115.97 | 117.37 | 115.83 | 2006.12.01 15:00 | 115.83 | 0.00 | 0.00 | 0.00 | 12.09 | |
| 443905 | 2006.12.01 08:27 | sell | 0.10 | usdjpy | 116.04 | 117.45 | 115.90 | 2006.12.01 14:57 | 115.90 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 443928 | 2006.12.01 08:29 | sell | 0.10 | usdchf | 1.1984 | 1.2147 | 1.1968 | 2006.12.01 14:21 | 1.1968 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 443932 | 2006.12.01 08:30 | sell | 0.10 | usdjpy | 116.11 | 117.52 | 115.97 | 2006.12.01 14:15 | 115.97 | 0.00 | 0.00 | 0.00 | 12.07 | |
| 443943 | 2006.12.01 08:30 | sell | 0.10 | eurjpy | 153.88 | 155.12 | 153.76 | 2006.12.01 09:19 | 153.76 | 0.00 | 0.00 | 0.00 | 10.33 | |
| 443963 | 2006.12.01 08:34 | buy | 0.10 | eurusd | 1.3244 | 1.3101 | 1.3258 | 2006.12.01 14:14 | 1.3258 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 443966 | 2006.12.01 08:35 | sell | 0.10 | usdjpy | 116.18 | 117.60 | 116.04 | 2006.12.01 14:14 | 116.04 | 0.00 | 0.00 | 0.00 | 12.07 | |
| 444141 | 2006.12.01 08:59 | sell | 0.10 | usdchf | 1.1994 | 1.2158 | 1.1978 | 2006.12.01 14:14 | 1.1978 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 444432 | 2006.12.01 09:44 | buy | 0.10 | gbpusd | 1.9676 | 1.9458 | 1.9697 | 2006.12.01 14:14 | 1.9697 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 444483 | 2006.12.01 09:54 | buy | 0.10 | eurusd | 1.3235 | 1.3091 | 1.3249 | 2006.12.01 13:02 | 1.3249 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 444484 | 2006.12.01 09:54 | buy | 0.10 | gbpusd | 1.9662 | 1.9443 | 1.9683 | 2006.12.01 11:23 | 1.9683 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 444500 | 2006.12.01 10:07 | sell | 0.10 | usdjpy | 116.25 | 117.67 | 116.11 | 2006.12.01 12:12 | 116.11 | 0.00 | 0.00 | 0.00 | 12.06 | |
| 444526 | 2006.12.01 10:13 | buy | 0.10 | eurusd | 1.3226 | 1.3081 | 1.3240 | 2006.12.01 10:37 | 1.3240 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 444528 | 2006.12.01 10:14 | sell | 0.10 | usdjpy | 116.32 | 117.75 | 116.18 | 2006.12.01 11:16 | 116.18 | 0.00 | 0.00 | 0.00 | 12.05 | |
| 444545 | 2006.12.01 10:21 | sell | 0.10 | usdchf | 1.2002 | 1.2167 | 1.1986 | 2006.12.01 13:02 | 1.1986 | 0.00 | 0.00 | 0.00 | 13.35 | |
| 444589 | 2006.12.01 10:27 | sell | 0.10 | eurjpy | 153.91 | 155.15 | 153.79 | 2006.12.01 11:23 | 153.79 | 0.00 | 0.00 | 0.00 | 10.33 | |
| 444847 | 2006.12.01 11:14 | sell | 0.10 | usdcad | 1.1413 | 1.1526 | 1.1402 | 2006.12.04 20:15 | 1.1402 | 0.00 | 0.00 | -0.48 | 9.65 | |
| 444930 | 2006.12.01 11:48 | sell | 0.10 | usdcad | 1.1418 | 1.1531 | 1.1407 | 2006.12.04 20:15 | 1.1407 | 0.00 | 0.00 | -0.48 | 9.64 | |
| 445017 | 2006.12.01 12:21 | sell | 0.10 | usdcad | 1.1438 | 1.1553 | 1.1427 | 2006.12.01 13:04 | 1.1427 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 445100 | 2006.12.01 13:04 | sell | 0.10 | usdcad | 1.1424 | 1.1539 | 1.1413 | 2006.12.04 20:14 | 1.1413 | 0.00 | 0.00 | -0.48 | 9.64 | |
| 445108 | 2006.12.01 13:06 | sell | 0.10 | eurusd | 1.3252 | 1.3397 | 1.3238 | 2006.12.08 16:52 | 1.3238 | 0.00 | 0.00 | 3.64 | 14.00 | |
| 445109 | 2006.12.01 13:07 | sell | 0.10 | usdcad | 1.1429 | 1.1544 | 1.1418 | 2006.12.04 19:41 | 1.1418 | 0.00 | 0.00 | -0.48 | 9.63 | |
| 445113 | 2006.12.01 13:08 | buy | 0.10 | usdjpy | 116.06 | 114.63 | 116.20 | 2006.12.05 10:29 | 114.63 | 0.00 | 0.00 | 2.43 | -124.75 | |
| 445374 | 2006.12.01 14:17 | sell | 0.10 | gbpusd | 1.9700 | 1.9921 | 1.9678 | 2006.12.06 09:30 | 1.9678 | 0.00 | 0.00 | 0.51 | 22.00 | |
| 445375 | 2006.12.01 14:17 | sell | 0.10 | eurusd | 1.3263 | 1.3408 | 1.3249 | 2006.12.08 13:30 | 1.3249 | 0.00 | 0.00 | 3.64 | 14.00 | |
| 445379 | 2006.12.01 14:17 | buy | 0.10 | usdchf | 1.1976 | 1.1811 | 1.1992 | 2006.12.08 13:30 | 1.1992 | 0.00 | 0.00 | 5.39 | 13.33 | |
| 445391 | 2006.12.01 14:19 | sell | 0.10 | usdcad | 1.1434 | 1.1549 | 1.1423 | 2006.12.01 15:38 | 1.1423 | 0.00 | 0.00 | 0.00 | 9.63 | |
| 445468 | 2006.12.01 14:23 | sell | 0.10 | gbpusd | 1.9719 | 1.9940 | 1.9697 | 2006.12.05 15:22 | 1.9697 | 0.00 | 0.00 | 0.34 | 22.00 | |
| 445473 | 2006.12.01 14:23 | buy | 0.10 | usdjpy | 115.99 | 114.56 | 116.13 | 2006.12.05 12:56 | 114.56 | 0.00 | 0.00 | 2.43 | -124.83 | |
| 445479 | 2006.12.01 14:23 | sell | 0.10 | eurusd | 1.3271 | 1.3416 | 1.3257 | 2006.12.08 13:30 | 1.3257 | 0.00 | 0.00 | 3.64 | 14.00 | |
| 445502 | 2006.12.01 14:25 | sell | 0.10 | usdcad | 1.1440 | 1.1556 | 1.1429 | 2006.12.01 15:37 | 1.1429 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 445503 | 2006.12.01 14:25 | sell | 0.10 | eurusd | 1.3278 | 1.3423 | 1.3264 | 2006.12.06 09:40 | 1.3264 | 0.00 | 0.00 | 1.56 | 14.00 | |
| 445695 | 2006.12.01 14:35 | sell | 0.10 | usdcad | 1.1445 | 1.1561 | 1.1434 | 2006.12.01 15:37 | 1.1434 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 446049 | 2006.12.01 15:00 | sell | 0.10 | gbpusd | 1.9733 | 1.9954 | 1.9711 | 2006.12.05 15:12 | 1.9711 | 0.00 | 0.00 | 0.34 | 22.00 | |
| 446188 | 2006.12.01 15:03 | buy | 0.10 | usdjpy | 115.79 | 114.36 | 115.93 | 2006.12.08 16:49 | 115.93 | 0.00 | 0.00 | 8.52 | 12.08 | |
| 446190 | 2006.12.01 15:03 | buy | 0.10 | usdchf | 1.1954 | 1.1788 | 1.1970 | 2006.12.04 08:08 | 1.1970 | 0.00 | 0.00 | 0.77 | 13.37 | |
| 446213 | 2006.12.01 15:04 | sell | 0.10 | eurusd | 1.3297 | 1.3444 | 1.3283 | 2006.12.06 09:18 | 1.3283 | 0.00 | 0.00 | 1.56 | 14.00 | |
| 446226 | 2006.12.01 15:04 | sell | 0.10 | eurusd | 1.3305 | 1.3452 | 1.3291 | 2006.12.04 08:09 | 1.3291 | 0.00 | 0.00 | 0.52 | 14.00 | |
| 446238 | 2006.12.01 15:08 | sell | 0.10 | eurjpy | 154.01 | 155.26 | 153.89 | 2006.12.01 15:27 | 153.89 | 0.00 | 0.00 | 0.00 | 10.38 | |
| 446282 | 2006.12.01 15:09 | buy | 0.10 | usdjpy | 115.72 | 114.29 | 115.86 | 2006.12.08 16:48 | 115.86 | 0.00 | 0.00 | 8.52 | 12.09 | |
| 446314 | 2006.12.01 15:11 | sell | 0.10 | eurusd | 1.3317 | 1.3465 | 1.3303 | 2006.12.04 08:02 | 1.3303 | 0.00 | 0.00 | 0.52 | 14.00 | |
| 446442 | 2006.12.01 15:23 | sell | 0.10 | usdcad | 1.1450 | 1.1568 | 1.1439 | 2006.12.01 15:29 | 1.1439 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 447080 | 2006.12.01 15:55 | sell | 0.10 | usdcad | 1.1438 | 1.1556 | 1.1427 | 2006.12.04 08:37 | 1.1427 | 0.00 | 0.00 | -0.48 | 9.62 | |
| 447087 | 2006.12.01 15:55 | sell | 0.10 | usdcad | 1.1444 | 1.1562 | 1.1433 | 2006.12.03 23:24 | 1.1433 | 0.00 | 0.00 | -0.48 | 9.62 | |
| 447156 | 2006.12.01 16:05 | sell | 0.10 | usdcad | 1.1450 | 1.1568 | 1.1439 | 2006.12.01 17:39 | 1.1439 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 447181 | 2006.12.01 16:11 | sell | 0.10 | eurusd | 1.3326 | 1.3477 | 1.3311 | 2006.12.01 16:38 | 1.3311 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 447195 | 2006.12.01 16:13 | buy | 0.10 | usdchf | 1.1931 | 1.1761 | 1.1948 | 2006.12.01 16:33 | 1.1948 | 0.00 | 0.00 | 0.00 | 14.23 | |
| 447215 | 2006.12.01 16:18 | sell | 0.10 | gbpusd | 1.9801 | 2.0031 | 1.9778 | 2006.12.04 04:06 | 1.9778 | 0.00 | 0.00 | 0.17 | 23.00 | |
| 447225 | 2006.12.01 16:26 | buy | 0.10 | usdjpy | 115.23 | 113.75 | 115.37 | 2006.12.01 16:38 | 115.37 | 0.00 | 0.00 | 0.00 | 12.13 | |
| 447226 | 2006.12.01 16:27 | sell | 0.10 | gbpusd | 1.9813 | 2.0043 | 1.9790 | 2006.12.01 16:38 | 1.9790 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 447233 | 2006.12.01 16:31 | buy | 0.10 | eurjpy | 153.50 | 152.25 | 153.62 | 2006.12.01 19:11 | 153.62 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 447281 | 2006.12.01 16:38 | buy | 0.10 | usdjpy | 115.39 | 113.91 | 115.53 | 2006.12.04 01:35 | 115.53 | 0.00 | 0.00 | 1.21 | 12.11 | |
| 448564 | 2006.12.01 17:15 | buy | 0.10 | usdchf | 1.1942 | 1.1772 | 1.1959 | 2006.12.04 07:51 | 1.1959 | 0.00 | 0.00 | 0.77 | 14.21 | |
| 448576 | 2006.12.01 17:21 | buy | 0.10 | usdjpy | 115.29 | 113.81 | 115.43 | 2006.12.01 20:30 | 115.43 | 0.00 | 0.00 | 0.00 | 12.12 | |
| 448588 | 2006.12.01 17:28 | sell | 0.10 | eurusd | 1.3324 | 1.3475 | 1.3309 | 2006.12.04 07:51 | 1.3309 | 0.00 | 0.00 | 0.52 | 15.00 | |
| 448616 | 2006.12.01 17:56 | sell | 0.10 | usdcad | 1.1449 | 1.1567 | 1.1438 | 2006.12.03 23:01 | 1.1438 | 0.00 | 0.00 | -0.48 | 9.62 | |
| 448649 | 2006.12.01 18:26 | sell | 0.10 | usdcad | 1.1454 | 1.1572 | 1.1443 | 2006.12.01 18:46 | 1.1443 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 448738 | 2006.12.01 19:42 | sell | 0.10 | eurusd | 1.3332 | 1.3483 | 1.3317 | 2006.12.04 04:06 | 1.3317 | 0.00 | 0.00 | 0.52 | 15.00 | |
| 448764 | 2006.12.01 19:51 | sell | 0.10 | eurjpy | 153.78 | 155.03 | 153.66 | 2006.12.04 14:49 | 153.66 | 0.00 | 0.00 | -1.32 | 10.39 | |
| 449167 | 2006.12.03 23:24 | sell | 0.10 | eurusd | 1.3361 | 1.3509 | 1.3347 | 2006.12.04 00:02 | 1.3347 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 449315 | 2006.12.04 00:09 | sell | 0.10 | eurjpy | 153.91 | 155.05 | 153.80 | 2006.12.04 00:59 | 153.80 | 0.00 | 0.00 | 0.00 | 9.54 | |
| 449689 | 2006.12.04 01:27 | sell | 0.10 | usdjpy | 115.46 | 116.86 | 115.32 | 2006.12.04 20:36 | 115.32 | 0.00 | 0.00 | 0.00 | 12.14 | |
| 449692 | 2006.12.04 01:29 | buy | 0.10 | eurusd | 1.3325 | 1.3183 | 1.3339 | 2006.12.04 21:50 | 1.3339 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 450033 | 2006.12.04 03:00 | buy | 0.10 | gbpusd | 1.9785 | 1.9566 | 1.9806 | 2006.12.04 05:33 | 1.9806 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 450246 | 2006.12.04 04:08 | buy | 0.10 | eurusd | 1.3317 | 1.3175 | 1.3331 | 2006.12.04 05:32 | 1.3331 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 450251 | 2006.12.04 04:09 | sell | 0.10 | eurjpy | 154.07 | 155.24 | 153.96 | 2006.12.04 06:43 | 153.96 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 450256 | 2006.12.04 04:09 | sell | 0.10 | usdchf | 1.1949 | 1.2108 | 1.1934 | 2006.12.04 05:35 | 1.1934 | 0.00 | 0.00 | 0.00 | 12.57 | |
| 450272 | 2006.12.04 04:15 | sell | 0.10 | eurjpy | 154.13 | 155.30 | 154.02 | 2006.12.04 06:15 | 154.02 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 450420 | 2006.12.04 05:39 | sell | 0.10 | gbpusd | 1.9814 | 2.0034 | 1.9792 | 2006.12.04 06:14 | 1.9792 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 450540 | 2006.12.04 06:59 | sell | 0.10 | usdchf | 1.1950 | 1.2109 | 1.1935 | 2006.12.04 21:50 | 1.1935 | 0.00 | 0.00 | 0.00 | 12.57 | |
| 450683 | 2006.12.04 07:51 | sell | 0.10 | usdchf | 1.1958 | 1.2118 | 1.1942 | 2006.12.04 16:33 | 1.1942 | 0.00 | 0.00 | 0.00 | 13.40 | |
| 450687 | 2006.12.04 07:51 | buy | 0.10 | eurusd | 1.3309 | 1.3166 | 1.3323 | 2006.12.04 15:56 | 1.3323 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 450769 | 2006.12.04 08:08 | sell | 0.10 | usdchf | 1.1967 | 1.2128 | 1.1951 | 2006.12.04 15:46 | 1.1951 | 0.00 | 0.00 | 0.00 | 13.39 | |
| 450840 | 2006.12.04 08:11 | buy | 0.10 | eurusd | 1.3296 | 1.3151 | 1.3310 | 2006.12.04 10:46 | 1.3310 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 450850 | 2006.12.04 08:13 | buy | 0.10 | eurjpy | 153.73 | 152.55 | 153.84 | 2006.12.04 09:14 | 153.84 | 0.00 | 0.00 | 0.00 | 9.51 | |
| 450852 | 2006.12.04 08:14 | sell | 0.10 | usdchf | 1.1975 | 1.2137 | 1.1959 | 2006.12.04 08:43 | 1.1959 | 0.00 | 0.00 | 0.00 | 13.38 | |
| 451290 | 2006.12.04 08:38 | buy | 0.10 | usdcad | 1.1424 | 1.1312 | 1.1435 | 2006.12.04 09:54 | 1.1435 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 453089 | 2006.12.04 13:35 | sell | 0.10 | usdchf | 1.1984 | 1.2147 | 1.1968 | 2006.12.04 14:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 453255 | 2006.12.04 14:36 | sell | 0.10 | usdcad | 1.1450 | 1.1562 | 1.1439 | 2006.12.04 17:50 | 1.1439 | 0.00 | 0.00 | 0.00 | 9.62 | |
| 453556 | 2006.12.04 14:58 | sell | 0.10 | usdcad | 1.1460 | 1.1573 | 1.1449 | 2006.12.04 17:12 | 1.1449 | 0.00 | 0.00 | 0.00 | 9.61 | |
| 453639 | 2006.12.04 15:32 | sell | 0.10 | usdcad | 1.1472 | 1.1586 | 1.1461 | 2006.12.04 16:00 | 1.1461 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 453799 | 2006.12.04 15:47 | sell | 0.10 | eurusd | 1.3321 | 1.3466 | 1.3307 | 2006.12.05 09:28 | 1.3307 | 0.00 | 0.00 | 0.52 | 14.00 | |
| 466379 | 2006.12.05 17:34 | buy | 0.10 | eurjpy | 153.22 | 152.03 | 153.33 | 2006.12.08 09:51 | 153.33 | 0.00 | 0.00 | 4.20 | 9.53 | |
| 467358 | 2006.12.06 05:40 | buy | 0.10 | eurjpy | 152.73 | 151.43 | 152.86 | 2006.12.06 14:12 | 152.86 | 0.00 | 0.00 | 0.00 | 11.29 | |
| 467359 | 2006.12.06 05:40 | buy | 0.10 | usdjpy | 114.58 | 113.09 | 114.72 | 2006.12.06 07:27 | 114.72 | 0.00 | 0.00 | 0.00 | 12.20 | |
| 467511 | 2006.12.06 06:26 | sell | 0.10 | eurusd | 1.3335 | 1.3482 | 1.3321 | 2006.12.06 07:26 | 1.3321 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 468085 | 2006.12.06 08:28 | buy | 0.10 | eurjpy | 152.67 | 151.36 | 152.80 | 2006.12.06 11:12 | 152.80 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 469542 | 2006.12.06 13:18 | buy | 0.10 | eurusd | 1.3261 | 1.3108 | 1.3276 | 2006.12.06 14:12 | 1.3276 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 470724 | 2006.12.06 14:55 | sell | 0.10 | eurusd | 1.3291 | 1.3444 | 1.3276 | 2006.12.08 07:38 | 1.3276 | 0.00 | 0.00 | 2.08 | 15.00 | |
| 470819 | 2006.12.06 15:08 | sell | 0.10 | eurusd | 1.3300 | 1.3453 | 1.3285 | 2006.12.06 19:28 | 1.3285 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 470914 | 2006.12.06 15:38 | sell | 0.10 | eurusd | 1.3308 | 1.3461 | 1.3293 | 2006.12.06 18:40 | 1.3293 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 470939 | 2006.12.06 15:41 | buy | 0.10 | usdjpy | 114.89 | 113.37 | 115.04 | 2006.12.06 16:49 | 115.04 | 0.00 | 0.00 | 0.00 | 13.04 | |
| 470952 | 2006.12.06 15:42 | sell | 0.10 | eurusd | 1.3315 | 1.3468 | 1.3300 | 2006.12.06 17:59 | 1.3300 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 471514 | 2006.12.06 19:53 | buy | 0.10 | eurusd | 1.3284 | 1.3131 | 1.3299 | 2006.12.07 04:57 | 1.3299 | 0.00 | 0.00 | -2.70 | 15.00 | |
| 471982 | 2006.12.07 00:51 | buy | 0.10 | eurjpy | 152.96 | 151.65 | 153.09 | 2006.12.07 08:35 | 153.09 | 0.00 | 0.00 | 0.00 | 11.31 | |
| 472000 | 2006.12.07 00:54 | buy | 0.10 | usdjpy | 115.09 | 113.64 | 115.23 | 2006.12.07 19:32 | 115.23 | 0.00 | 0.00 | 0.00 | 12.15 | |
| 472269 | 2006.12.07 04:42 | buy | 0.10 | usdjpy | 115.01 | 113.55 | 115.15 | 2006.12.07 13:42 | 115.15 | 0.00 | 0.00 | 0.00 | 12.16 | |
| 472339 | 2006.12.07 05:00 | sell | 0.10 | eurusd | 1.3307 | 1.3455 | 1.3293 | 2006.12.07 10:15 | 1.3293 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 472481 | 2006.12.07 06:06 | buy | 0.10 | usdjpy | 114.94 | 113.47 | 115.08 | 2006.12.07 13:31 | 115.08 | 0.00 | 0.00 | 0.00 | 12.16 | |
| 472554 | 2006.12.07 07:14 | buy | 0.10 | usdjpy | 114.87 | 113.40 | 115.01 | 2006.12.07 11:54 | 115.01 | 0.00 | 0.00 | 0.00 | 12.17 | |
| 472563 | 2006.12.07 07:18 | sell | 0.10 | eurusd | 1.3314 | 1.3462 | 1.3300 | 2006.12.07 10:14 | 1.3300 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 472615 | 2006.12.07 07:36 | sell | 0.10 | eurusd | 1.3321 | 1.3470 | 1.3307 | 2006.12.07 09:26 | 1.3307 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 472686 | 2006.12.07 08:03 | buy | 0.10 | usdjpy | 114.80 | 113.32 | 114.94 | 2006.12.07 08:33 | 114.94 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 473554 | 2006.12.07 13:39 | sell | 0.10 | eurusd | 1.3311 | 1.3460 | 1.3297 | 2006.12.07 13:41 | 1.3297 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 473610 | 2006.12.07 13:41 | sell | 0.10 | usdjpy | 115.10 | 116.58 | 114.96 | 2006.12.08 14:19 | 114.96 | 0.00 | 0.00 | -1.53 | 12.18 | |
| 473878 | 2006.12.07 14:21 | sell | 0.10 | eurusd | 1.3307 | 1.3457 | 1.3292 | 2006.12.07 15:14 | 1.3292 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 474033 | 2006.12.07 15:18 | sell | 0.10 | usdjpy | 115.20 | 116.68 | 115.06 | 2006.12.08 14:15 | 115.06 | 0.00 | 0.00 | -1.53 | 12.17 | |
| 474353 | 2006.12.07 19:40 | buy | 0.10 | eurusd | 1.3280 | 1.3130 | 1.3295 | 2006.12.08 13:45 | 1.3295 | 0.00 | 0.00 | -0.90 | 15.00 | |
| 474378 | 2006.12.07 19:44 | sell | 0.10 | usdjpy | 115.28 | 116.76 | 115.14 | 2006.12.08 00:06 | 115.14 | 0.00 | 0.00 | -1.53 | 12.16 | |
| 475499 | 2006.12.08 07:39 | sell | 0.10 | usdjpy | 115.36 | 116.80 | 115.22 | 2006.12.08 13:53 | 115.22 | 0.00 | 0.00 | 0.00 | 12.16 | |
| 475733 | 2006.12.08 09:54 | sell | 0.10 | usdjpy | 115.52 | 116.98 | 115.38 | 2006.12.08 13:45 | 115.38 | 0.00 | 0.00 | 0.00 | 12.14 | |
| 475752 | 2006.12.08 10:01 | sell | 0.10 | eurjpy | 153.53 | 154.86 | 153.40 | 2006.12.08 13:30 | 153.40 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 475759 | 2006.12.08 10:03 | sell | 0.10 | eurjpy | 153.59 | 154.92 | 153.46 | 2006.12.08 10:53 | 153.46 | 0.00 | 0.00 | 0.00 | 11.25 | |
| 475761 | 2006.12.08 10:04 | sell | 0.10 | usdjpy | 115.59 | 117.05 | 115.45 | 2006.12.08 13:45 | 115.45 | 0.00 | 0.00 | 0.00 | 12.13 | |
| 475776 | 2006.12.08 10:05 | sell | 0.10 | eurjpy | 153.65 | 154.99 | 153.52 | 2006.12.08 10:33 | 153.52 | 0.00 | 0.00 | 0.00 | 11.24 | |
| 476112 | 2006.12.08 13:26 | sell | 0.10 | usdjpy | 115.67 | 117.14 | 115.53 | 2006.12.08 13:45 | 115.53 | 0.00 | 0.00 | 0.00 | 12.12 | |
| 476408 | 2006.12.08 13:32 | buy | 0.10 | eurusd | 1.3261 | 1.3113 | 1.3275 | 2006.12.08 13:35 | 1.3275 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 476438 | 2006.12.08 13:32 | buy | 0.10 | eurusd | 1.3254 | 1.3106 | 1.3268 | 2006.12.08 13:35 | 1.3268 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 476457 | 2006.12.08 13:33 | sell | 0.10 | usdjpy | 115.78 | 117.27 | 115.64 | 2006.12.08 13:42 | 115.64 | 0.00 | 0.00 | 0.00 | 12.11 | |
| 476544 | 2006.12.08 13:36 | buy | 0.10 | eurusd | 1.3265 | 1.3117 | 1.3279 | 2006.12.08 13:45 | 1.3279 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 476666 | 2006.12.08 13:45 | buy | 0.10 | usdjpy | 115.43 | 113.94 | 115.57 | 2006.12.08 16:25 | 115.57 | 0.00 | 0.00 | 0.00 | 12.11 | |
| 476753 | 2006.12.08 13:46 | sell | 0.10 | eurjpy | 153.63 | 154.97 | 153.50 | 2006.12.08 14:14 | 153.50 | 0.00 | 0.00 | 0.00 | 11.29 | |
| 476832 | 2006.12.08 13:51 | sell | 0.10 | eurusd | 1.3318 | 1.3469 | 1.3303 | 2006.12.08 16:40 | 1.3303 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 476834 | 2006.12.08 13:51 | buy | 0.10 | usdjpy | 115.27 | 113.78 | 115.41 | 2006.12.08 15:30 | 115.41 | 0.00 | 0.00 | 0.00 | 12.13 | |
| 476863 | 2006.12.08 13:52 | sell | 0.10 | eurusd | 1.3332 | 1.3484 | 1.3317 | 2006.12.08 15:29 | 1.3317 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 476998 | 2006.12.08 13:55 | buy | 0.10 | usdjpy | 115.17 | 113.68 | 115.31 | 2006.12.08 15:26 | 115.31 | 0.00 | 0.00 | 0.00 | 12.14 | |
| 477264 | 2006.12.08 14:51 | sell | 0.10 | eurusd | 1.3342 | 1.3495 | 1.3327 | 2006.12.08 15:27 | 1.3327 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 477270 | 2006.12.08 14:53 | buy | 0.10 | usdjpy | 115.05 | 113.55 | 115.20 | 2006.12.08 15:20 | 115.20 | 0.00 | 0.00 | 0.00 | 13.02 | |
| 477439 | 2006.12.08 15:05 | sell | 0.10 | eurusd | 1.3350 | 1.3504 | 1.3335 | 2006.12.08 15:15 | 1.3335 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 477461 | 2006.12.08 15:05 | buy | 0.10 | usdjpy | 114.97 | 113.46 | 115.12 | 2006.12.08 15:15 | 115.12 | 0.00 | 0.00 | 0.00 | 13.03 | |
| 477814 | 2006.12.08 15:34 | sell | 0.10 | eurjpy | 153.73 | 155.08 | 153.60 | 2006.12.08 16:58 | 153.60 | 0.00 | 0.00 | 0.00 | 11.18 | |
| 477869 | 2006.12.08 15:41 | sell | 0.10 | eurjpy | 153.80 | 155.15 | 153.67 | 2006.12.08 16:55 | 153.67 | 0.00 | 0.00 | 0.00 | 11.17 | |
| 478053 | 2006.12.08 16:36 | sell | 0.10 | eurjpy | 153.86 | 155.22 | 153.73 | 2006.12.08 16:55 | 153.73 | 0.00 | 0.00 | 0.00 | 11.17 | |
| 478411 | 2006.12.08 16:50 | sell | 0.10 | eurjpy | 153.96 | 155.33 | 153.83 | 2006.12.08 16:54 | 153.83 | 0.00 | 0.00 | 0.00 | 11.17 | |
| 478481 | 2006.12.08 16:51 | sell | 0.10 | eurjpy | 154.02 | 155.39 | 153.89 | 2006.12.08 16:54 | 153.89 | 0.00 | 0.00 | 0.00 | 11.17 | |
| 479244 | 2006.12.08 17:10 | sell | 0.10 | eurjpy | 153.79 | 155.16 | 153.66 | 2006.12.08 20:05 | 153.66 | 0.00 | 0.00 | 0.00 | 11.17 | |
| 479540 | 2006.12.08 17:42 | sell | 0.10 | eurjpy | 153.85 | 155.22 | 153.72 | 2006.12.08 18:16 | 153.72 | 0.00 | 0.00 | 0.00 | 11.18 | |
| 0.00 | 0.00 | 35.49 | 1 884.36 | |||||||||||
| Closed P/L: | 1 919.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 475637 | 2006.12.08 09:17 | sell | 0.10 | eurjpy | 153.29 | 154.59 | 153.16 | 153.62 | 0.00 | 0.00 | -1.31 | -28.36 | ||
| 475734 | 2006.12.08 09:55 | sell | 0.10 | eurjpy | 153.47 | 154.79 | 153.34 | 153.62 | 0.00 | 0.00 | -1.31 | -12.89 | ||
| 477681 | 2006.12.08 15:26 | sell | 0.10 | eurjpy | 153.67 | 155.01 | 153.54 | 153.62 | 0.00 | 0.00 | -1.31 | 4.30 | ||
| 478638 | 2006.12.08 16:53 | buy | 0.10 | eurusd | 1.3246 | 1.3091 | 1.3261 | 1.3202 | 0.00 | 0.00 | -0.90 | -44.00 | ||
| 478647 | 2006.12.08 16:53 | buy | 0.10 | eurusd | 1.3237 | 1.3082 | 1.3252 | 1.3202 | 0.00 | 0.00 | -0.90 | -35.00 | ||
| 478713 | 2006.12.08 16:54 | buy | 0.10 | eurusd | 1.3228 | 1.3072 | 1.3243 | 1.3202 | 0.00 | 0.00 | -0.90 | -26.00 | ||
| 478797 | 2006.12.08 16:54 | buy | 0.10 | eurusd | 1.3220 | 1.3063 | 1.3235 | 1.3202 | 0.00 | 0.00 | -0.90 | -18.00 | ||
| 479708 | 2006.12.08 19:01 | buy | 0.10 | eurusd | 1.3209 | 1.3050 | 1.3224 | 1.3202 | 0.00 | 0.00 | -0.90 | -7.00 | ||
| 479748 | 2006.12.08 19:18 | buy | 0.10 | eurusd | 1.3201 | 1.3042 | 1.3216 | 1.3202 | 0.00 | 0.00 | -0.90 | 1.00 | ||
| 473265 | 2006.12.07 12:50 | sell | 0.10 | usdjpy | 115.03 | 116.51 | 114.89 | 116.36 | 0.00 | 0.00 | -3.04 | -114.30 | ||
| 478040 | 2006.12.08 16:27 | sell | 0.10 | usdjpy | 115.56 | 117.07 | 115.41 | 116.36 | 0.00 | 0.00 | -1.51 | -68.75 | ||
| 478207 | 2006.12.08 16:44 | sell | 0.10 | usdjpy | 115.78 | 117.29 | 115.63 | 116.36 | 0.00 | 0.00 | -1.51 | -49.85 | ||
| 479549 | 2006.12.08 17:49 | sell | 0.10 | usdjpy | 116.24 | 117.81 | 116.09 | 116.36 | 0.00 | 0.00 | -1.51 | -10.31 | ||
| 479569 | 2006.12.08 18:02 | sell | 0.10 | usdjpy | 116.31 | 117.88 | 116.16 | 116.36 | 0.00 | 0.00 | -1.51 | -4.30 | ||
| 479714 | 2006.12.08 19:03 | sell | 0.10 | usdjpy | 116.38 | 117.95 | 116.23 | 116.36 | 0.00 | 0.00 | -1.51 | 1.72 | ||
| 479738 | 2006.12.08 19:16 | sell | 0.10 | usdjpy | 116.46 | 118.03 | 116.31 | 116.36 | 0.00 | 0.00 | -1.51 | 8.59 | ||
| 0.00 | 0.00 | -21.43 | -403.15 | |||||||||||
| Floating P/L: | -424.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 919.85 | Floating P/L: | -424.58 | Margin: | 1 892.43 | |||||||||
| Balance: | 11 919.85 | Equity: | 11 495.27 | Free Margin: | 9 602.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 164.57 | Gross Loss: | 244.72 | Total Net Profit: | 1 919.85 | |||||||||
| Profit Factor: | 8.85 | Expected Payoff: | 11.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 244.72 (2.18%) | Relative Drawdown: | 2.18% (244.72) | |||||||||
| Total Trades: | 167 | Short Positions (won %): | 112 (100.00%) | Long Positions (won %): | 55 (96.36%) | |||||||||
| Profit Trades (% of total): | 165 (98.80%) | Loss trades (% of total): | 2 (1.20%) | |||||||||||
| Largest | profit trade: | 23.17 | loss trade: | -122.40 | ||||||||||
| Average | profit trade: | 13.12 | loss trade: | -122.36 | ||||||||||
| Maximum | consecutive wins ($): | 99 (1 251.01) | consecutive losses ($): | 2 (-244.72) | ||||||||||
| Maximal | consecutive profit (count): | 1 251.01 (99) | consecutive loss (count): | -244.72 (2) | ||||||||||
| Average | consecutive wins: | 83 | consecutive losses: | 2 | ||||||||||