Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 November 30, 18:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2245531 | 2006.11.27 01:00 | buy | 0.01 | eurusd | 1.3160 | 1.3009 | 1.3180 | 2006.11.27 02:48 | 1.3144 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2245670 | 2006.11.27 01:20 | buy | 0.02 | eurusd | 1.3145 | 1.3009 | 1.3165 | 2006.11.27 02:48 | 1.3143 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2245852 | 2006.11.27 02:04 | buy | 0.04 | eurusd | 1.3130 | 1.3009 | 1.3150 | 2006.11.27 02:48 | 1.3150 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2250658 | 2006.11.27 18:38 | sell | 0.01 | eurusd | 1.3122 | 1.3273 | 1.3102 | 2006.11.28 09:48 | 1.3137 | 0.00 | 0.00 | 0.02 | -1.50 | |
| 2251020 | 2006.11.27 20:13 | sell | 0.02 | eurusd | 1.3137 | 1.3273 | 1.3117 | 2006.11.28 09:48 | 1.3137 | 0.00 | 0.00 | 0.04 | 0.00 | |
| 2253241 | 2006.11.28 09:07 | sell | 0.04 | eurusd | 1.3154 | 1.3275 | 1.3134 | 2006.11.28 09:48 | 1.3134 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2253833 | 2006.11.28 09:48 | buy | 0.01 | eurusd | 1.3131 | 1.2980 | 1.3151 | 2006.11.28 11:01 | 1.3151 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2254159 | 2006.11.28 11:01 | buy | 0.01 | eurusd | 1.3155 | 1.3004 | 1.3175 | 2006.11.28 14:30 | 1.3152 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 2254649 | 2006.11.28 12:34 | buy | 0.02 | eurusd | 1.3143 | 1.3002 | 1.3158 | 2006.11.28 14:30 | 1.3158 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2255128 | 2006.11.28 14:30 | buy | 0.01 | eurusd | 1.3158 | 1.3007 | 1.3178 | 2006.11.28 14:34 | 1.3178 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2255377 | 2006.11.28 14:35 | buy | 0.01 | eurusd | 1.3181 | 1.3030 | 1.3201 | 2006.11.28 19:06 | 1.3171 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2255511 | 2006.11.28 14:38 | buy | 0.02 | eurusd | 1.3166 | 1.3030 | 1.3186 | 2006.11.28 19:06 | 1.3171 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2256562 | 2006.11.28 16:01 | buy | 0.04 | eurusd | 1.3151 | 1.3030 | 1.3171 | 2006.11.28 19:06 | 1.3171 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2258895 | 2006.11.28 19:06 | sell | 0.01 | eurusd | 1.3171 | 1.3322 | 1.3151 | 2006.11.28 19:39 | 1.3178 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2259033 | 2006.11.28 19:16 | sell | 0.02 | eurusd | 1.3186 | 1.3322 | 1.3166 | 2006.11.28 19:39 | 1.3181 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2259461 | 2006.11.28 19:37 | sell | 0.04 | eurusd | 1.3198 | 1.3322 | 1.3181 | 2006.11.28 19:39 | 1.3181 | 0.00 | 0.00 | 0.00 | 6.80 | |
| 2259528 | 2006.11.28 19:39 | buy | 0.01 | eurusd | 1.3181 | 1.3030 | 1.3201 | 2006.11.28 20:30 | 1.3186 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2259764 | 2006.11.28 19:51 | buy | 0.02 | eurusd | 1.3166 | 1.3030 | 1.3186 | 2006.11.28 20:30 | 1.3186 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2260243 | 2006.11.28 20:30 | buy | 0.01 | eurusd | 1.3189 | 1.3038 | 1.3209 | 2006.11.28 21:13 | 1.3194 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2260304 | 2006.11.28 20:33 | buy | 0.02 | eurusd | 1.3174 | 1.3038 | 1.3194 | 2006.11.28 21:13 | 1.3194 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2260828 | 2006.11.28 21:13 | buy | 0.01 | eurusd | 1.3200 | 1.3049 | 1.3220 | 2006.11.28 22:04 | 1.3204 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2260897 | 2006.11.28 21:15 | buy | 0.02 | eurusd | 1.3188 | 1.3049 | 1.3205 | 2006.11.28 22:04 | 1.3205 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 2261743 | 2006.11.28 22:04 | buy | 0.01 | eurusd | 1.3208 | 1.3057 | 1.3228 | 2006.11.29 00:52 | 1.3211 | 0.00 | 0.00 | -0.04 | 0.30 | |
| 2261971 | 2006.11.28 22:18 | buy | 0.02 | eurusd | 1.3191 | 1.3055 | 1.3211 | 2006.11.29 00:52 | 1.3211 | 0.00 | 0.00 | -0.08 | 4.00 | |
| 2262880 | 2006.11.29 00:53 | buy | 0.01 | eurusd | 1.3215 | 1.3064 | 1.3235 | 2006.11.29 14:33 | 1.3158 | 0.00 | 0.00 | 0.00 | -5.70 | |
| 2262988 | 2006.11.29 00:58 | buy | 0.02 | eurusd | 1.3198 | 1.3062 | 1.3218 | 2006.11.29 14:33 | 1.3158 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2264400 | 2006.11.29 08:46 | buy | 0.04 | eurusd | 1.3183 | 1.3062 | 1.3203 | 2006.11.29 14:33 | 1.3154 | 0.00 | 0.00 | 0.00 | -11.60 | |
| 2264830 | 2006.11.29 09:23 | buy | 0.08 | eurusd | 1.3168 | 1.3062 | 1.3188 | 2006.11.29 14:33 | 1.3156 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 2266019 | 2006.11.29 12:45 | buy | 0.16 | eurusd | 1.3153 | 1.3062 | 1.3173 | 2006.11.29 14:33 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 2266777 | 2006.11.29 14:30 | buy | 0.32 | eurusd | 1.3137 | 1.3061 | 1.3157 | 2006.11.29 14:33 | 1.3157 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 2266940 | 2006.11.29 14:33 | sell | 0.01 | eurusd | 1.3160 | 1.3311 | 1.3140 | 2006.11.29 16:06 | 1.3156 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2268217 | 2006.11.29 16:00 | sell | 0.02 | eurusd | 1.3176 | 1.3312 | 1.3156 | 2006.11.29 16:06 | 1.3156 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2268313 | 2006.11.29 16:06 | sell | 0.01 | eurusd | 1.3153 | 1.3304 | 1.3133 | 2006.11.29 19:27 | 1.3133 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2271025 | 2006.11.29 23:55 | buy | 0.01 | eurusd | 1.3157 | 1.3006 | 1.3177 | 2006.11.30 03:16 | 1.3177 | 0.00 | 0.00 | -0.12 | 2.00 | |
| 2271893 | 2006.11.30 03:16 | buy | 0.01 | eurusd | 1.3185 | 1.3034 | 1.3205 | 2006.11.30 08:22 | 1.3189 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2271900 | 2006.11.30 03:16 | buy | 0.02 | eurusd | 1.3170 | 1.3034 | 1.3190 | 2006.11.30 08:22 | 1.3190 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2273003 | 2006.11.30 08:22 | buy | 0.01 | eurusd | 1.3195 | 1.3044 | 1.3215 | 2006.11.30 15:57 | 1.3215 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2277103 | 2006.11.30 15:57 | buy | 0.01 | eurusd | 1.3218 | 1.3067 | 1.3238 | 2006.11.30 16:08 | 1.3238 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2277544 | 2006.11.30 16:08 | buy | 0.01 | eurusd | 1.3242 | 1.3091 | 1.3262 | 2006.11.30 17:14 | 1.3262 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2245837 | 2006.11.27 02:00 | buy | 0.01 | gbpusd | 1.9390 | 1.9239 | 1.9410 | 2006.11.27 02:44 | 1.9393 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2245940 | 2006.11.27 02:36 | buy | 0.02 | gbpusd | 1.9375 | 1.9239 | 1.9395 | 2006.11.27 02:44 | 1.9395 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2245989 | 2006.11.27 02:44 | buy | 0.01 | gbpusd | 1.9398 | 1.9247 | 1.9418 | 2006.11.27 06:34 | 1.9375 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 2246503 | 2006.11.27 05:54 | buy | 0.02 | gbpusd | 1.9383 | 1.9247 | 1.9403 | 2006.11.27 06:34 | 1.9372 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 2246586 | 2006.11.27 06:24 | buy | 0.04 | gbpusd | 1.9371 | 1.9246 | 1.9387 | 2006.11.27 06:34 | 1.9375 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 2246620 | 2006.11.27 06:26 | buy | 0.08 | gbpusd | 1.9356 | 1.9250 | 1.9376 | 2006.11.27 06:33 | 1.9376 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2250539 | 2006.11.27 18:00 | buy | 0.01 | gbpusd | 1.9384 | 1.9233 | 1.9404 | 2006.11.27 19:37 | 1.9386 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 2250614 | 2006.11.27 18:28 | buy | 0.02 | gbpusd | 1.9365 | 1.9229 | 1.9385 | 2006.11.27 19:37 | 1.9385 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2250888 | 2006.11.27 19:37 | buy | 0.01 | gbpusd | 1.9385 | 1.9234 | 1.9405 | 2006.11.28 00:47 | 1.9388 | 0.00 | 0.00 | -0.02 | 0.21 | |
| 2251172 | 2006.11.27 20:59 | buy | 0.02 | gbpusd | 1.9369 | 1.9233 | 1.9389 | 2006.11.28 00:47 | 1.9389 | 0.00 | 0.00 | -0.04 | 2.80 | |
| 2251751 | 2006.11.28 00:47 | buy | 0.01 | gbpusd | 1.9394 | 1.9243 | 1.9414 | 2006.11.28 02:43 | 1.9400 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2251775 | 2006.11.28 00:58 | buy | 0.02 | gbpusd | 1.9379 | 1.9243 | 1.9399 | 2006.11.28 02:43 | 1.9399 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2252124 | 2006.11.28 02:43 | buy | 0.01 | gbpusd | 1.9405 | 1.9254 | 1.9425 | 2006.11.28 08:53 | 1.9407 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 2252138 | 2006.11.28 02:51 | buy | 0.02 | gbpusd | 1.9388 | 1.9252 | 1.9408 | 2006.11.28 08:53 | 1.9408 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2252922 | 2006.11.28 08:53 | buy | 0.01 | gbpusd | 1.9411 | 1.9260 | 1.9431 | 2006.11.28 09:01 | 1.9431 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2253118 | 2006.11.28 09:01 | buy | 0.01 | gbpusd | 1.9435 | 1.9284 | 1.9455 | 2006.11.28 09:07 | 1.9455 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2253290 | 2006.11.28 09:08 | buy | 0.01 | gbpusd | 1.9456 | 1.9305 | 1.9476 | 2006.11.28 09:38 | 1.9444 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 2253323 | 2006.11.28 09:10 | buy | 0.02 | gbpusd | 1.9441 | 1.9305 | 1.9461 | 2006.11.28 09:38 | 1.9444 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2253482 | 2006.11.28 09:27 | buy | 0.04 | gbpusd | 1.9425 | 1.9304 | 1.9445 | 2006.11.28 09:38 | 1.9445 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2253706 | 2006.11.28 09:38 | buy | 0.01 | gbpusd | 1.9447 | 1.9296 | 1.9467 | 2006.11.28 11:02 | 1.9451 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2253828 | 2006.11.28 09:48 | buy | 0.02 | gbpusd | 1.9432 | 1.9296 | 1.9452 | 2006.11.28 11:02 | 1.9452 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2254176 | 2006.11.28 11:02 | buy | 0.01 | gbpusd | 1.9454 | 1.9303 | 1.9474 | 2006.11.28 14:30 | 1.9463 | 0.00 | 0.00 | 0.00 | 0.63 | |
| 2254236 | 2006.11.28 11:09 | buy | 0.02 | gbpusd | 1.9439 | 1.9303 | 1.9459 | 2006.11.28 14:30 | 1.9459 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2255115 | 2006.11.28 14:30 | buy | 0.01 | gbpusd | 1.9471 | 1.9315 | 1.9486 | 2006.11.28 14:35 | 1.9486 | 0.00 | 0.00 | 0.00 | 1.05 | |
| 2255394 | 2006.11.28 14:35 | buy | 0.01 | gbpusd | 1.9490 | 1.9339 | 1.9510 | 2006.11.28 15:36 | 1.9493 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2255471 | 2006.11.28 14:36 | buy | 0.02 | gbpusd | 1.9475 | 1.9339 | 1.9495 | 2006.11.28 15:36 | 1.9495 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2256134 | 2006.11.28 15:36 | buy | 0.01 | gbpusd | 1.9498 | 1.9347 | 1.9518 | 2006.11.28 15:52 | 1.9499 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2256220 | 2006.11.28 15:40 | buy | 0.02 | gbpusd | 1.9486 | 1.9346 | 1.9502 | 2006.11.28 15:52 | 1.9502 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 2256335 | 2006.11.28 15:52 | buy | 0.01 | gbpusd | 1.9503 | 1.9352 | 1.9523 | 2006.11.28 16:11 | 1.9482 | 0.00 | 0.00 | 0.00 | -1.47 | |
| 2256372 | 2006.11.28 15:54 | buy | 0.02 | gbpusd | 1.9490 | 1.9351 | 1.9507 | 2006.11.28 16:11 | 1.9478 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 2256542 | 2006.11.28 16:01 | buy | 0.04 | gbpusd | 1.9478 | 1.9352 | 1.9493 | 2006.11.28 16:11 | 1.9484 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 2256681 | 2006.11.28 16:05 | buy | 0.08 | gbpusd | 1.9463 | 1.9357 | 1.9483 | 2006.11.28 16:11 | 1.9483 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2256784 | 2006.11.28 16:11 | buy | 0.01 | gbpusd | 1.9488 | 1.9337 | 1.9508 | 2006.11.28 17:36 | 1.9475 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 2256848 | 2006.11.28 16:14 | buy | 0.02 | gbpusd | 1.9473 | 1.9337 | 1.9493 | 2006.11.28 17:36 | 1.9475 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2257532 | 2006.11.28 17:06 | buy | 0.04 | gbpusd | 1.9458 | 1.9337 | 1.9478 | 2006.11.28 17:36 | 1.9478 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2257876 | 2006.11.28 17:46 | buy | 0.01 | gbpusd | 1.9488 | 1.9337 | 1.9508 | 2006.11.28 19:15 | 1.9491 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2257943 | 2006.11.28 17:50 | buy | 0.02 | gbpusd | 1.9472 | 1.9336 | 1.9492 | 2006.11.28 19:15 | 1.9492 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2260393 | 2006.11.28 20:40 | buy | 0.01 | gbpusd | 1.9522 | 1.9371 | 1.9542 | 2006.11.28 21:43 | 1.9525 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2260699 | 2006.11.28 21:01 | buy | 0.02 | gbpusd | 1.9506 | 1.9370 | 1.9526 | 2006.11.28 21:43 | 1.9526 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2261231 | 2006.11.28 21:43 | buy | 0.01 | gbpusd | 1.9529 | 1.9378 | 1.9549 | 2006.11.29 00:52 | 1.9531 | 0.00 | 0.00 | -0.02 | 0.14 | |
| 2262495 | 2006.11.28 23:27 | buy | 0.02 | gbpusd | 1.9519 | 1.9378 | 1.9534 | 2006.11.29 00:52 | 1.9534 | 0.00 | 0.00 | -0.04 | 2.10 | |
| 2262848 | 2006.11.29 00:52 | buy | 0.01 | gbpusd | 1.9538 | 1.9387 | 1.9558 | 2006.11.29 01:24 | 1.9541 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2263037 | 2006.11.29 01:04 | buy | 0.02 | gbpusd | 1.9527 | 1.9387 | 1.9543 | 2006.11.29 01:24 | 1.9543 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 2263217 | 2006.11.29 01:24 | buy | 0.01 | gbpusd | 1.9547 | 1.9394 | 1.9565 | 2006.11.29 07:26 | 1.9535 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 2263298 | 2006.11.29 01:36 | buy | 0.02 | gbpusd | 1.9532 | 1.9396 | 1.9552 | 2006.11.29 07:26 | 1.9537 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2263959 | 2006.11.29 06:23 | buy | 0.04 | gbpusd | 1.9517 | 1.9396 | 1.9537 | 2006.11.29 07:25 | 1.9537 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2264181 | 2006.11.29 08:00 | sell | 0.01 | gbpusd | 1.9519 | 1.9670 | 1.9499 | 2006.11.29 08:48 | 1.9499 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2264422 | 2006.11.29 08:48 | sell | 0.01 | gbpusd | 1.9497 | 1.9648 | 1.9477 | 2006.11.29 09:05 | 1.9477 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2264618 | 2006.11.29 09:06 | sell | 0.01 | gbpusd | 1.9474 | 1.9625 | 1.9454 | 2006.11.29 14:30 | 1.9491 | 0.00 | 0.00 | 0.00 | -1.19 | |
| 2264685 | 2006.11.29 09:11 | sell | 0.02 | gbpusd | 1.9489 | 1.9625 | 1.9469 | 2006.11.29 10:58 | 1.9469 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2266055 | 2006.11.29 12:50 | sell | 0.02 | gbpusd | 1.9489 | 1.9625 | 1.9469 | 2006.11.29 14:30 | 1.9492 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 2266358 | 2006.11.29 13:34 | sell | 0.04 | gbpusd | 1.9505 | 1.9626 | 1.9485 | 2006.11.29 14:30 | 1.9501 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 2266548 | 2006.11.29 14:05 | sell | 0.08 | gbpusd | 1.9518 | 1.9628 | 1.9502 | 2006.11.29 14:30 | 1.9502 | 0.00 | 0.00 | 0.00 | 8.96 | |
| 2266786 | 2006.11.29 14:30 | sell | 0.01 | gbpusd | 1.9481 | 1.9632 | 1.9461 | 2006.11.29 14:44 | 1.9512 | 0.00 | 0.00 | 0.00 | -2.17 | |
| 2266853 | 2006.11.29 14:32 | sell | 0.02 | gbpusd | 1.9499 | 1.9635 | 1.9479 | 2006.11.29 14:44 | 1.9511 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 2266903 | 2006.11.29 14:32 | sell | 0.04 | gbpusd | 1.9511 | 1.9635 | 1.9494 | 2006.11.29 14:44 | 1.9512 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 2266983 | 2006.11.29 14:34 | sell | 0.08 | gbpusd | 1.9527 | 1.9633 | 1.9507 | 2006.11.29 14:44 | 1.9507 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2267187 | 2006.11.29 14:44 | sell | 0.01 | gbpusd | 1.9508 | 1.9659 | 1.9488 | 2006.11.29 16:06 | 1.9507 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2267894 | 2006.11.29 15:28 | sell | 0.02 | gbpusd | 1.9524 | 1.9660 | 1.9504 | 2006.11.29 16:06 | 1.9504 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2268340 | 2006.11.29 16:06 | buy | 0.01 | gbpusd | 1.9506 | 1.9355 | 1.9526 | 2006.11.30 03:15 | 1.9484 | 0.00 | 0.00 | -0.06 | -1.54 | |
| 2268730 | 2006.11.29 17:05 | buy | 0.02 | gbpusd | 1.9490 | 1.9354 | 1.9510 | 2006.11.30 03:15 | 1.9482 | 0.00 | 0.00 | -0.13 | -1.12 | |
| 2268868 | 2006.11.29 17:19 | buy | 0.04 | gbpusd | 1.9475 | 1.9354 | 1.9495 | 2006.11.29 18:27 | 1.9495 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2271028 | 2006.11.29 23:56 | buy | 0.04 | gbpusd | 1.9465 | 1.9344 | 1.9485 | 2006.11.30 03:15 | 1.9485 | 0.00 | 0.00 | -0.25 | 5.60 | |
| 2271878 | 2006.11.30 03:15 | buy | 0.01 | gbpusd | 1.9490 | 1.9336 | 1.9507 | 2006.11.30 07:43 | 1.9507 | 0.00 | 0.00 | 0.00 | 1.19 | |
| 2272647 | 2006.11.30 07:43 | buy | 0.01 | gbpusd | 1.9509 | 1.9358 | 1.9529 | 2006.11.30 08:11 | 1.9529 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2272876 | 2006.11.30 08:11 | buy | 0.01 | gbpusd | 1.9533 | 1.9382 | 1.9553 | 2006.11.30 08:22 | 1.9553 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2273000 | 2006.11.30 08:22 | buy | 0.01 | gbpusd | 1.9558 | 1.9407 | 1.9578 | 2006.11.30 09:26 | 1.9545 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 2273099 | 2006.11.30 08:27 | buy | 0.02 | gbpusd | 1.9543 | 1.9407 | 1.9563 | 2006.11.30 09:26 | 1.9544 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 2273241 | 2006.11.30 08:35 | buy | 0.04 | gbpusd | 1.9527 | 1.9406 | 1.9547 | 2006.11.30 09:26 | 1.9547 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2273891 | 2006.11.30 09:26 | buy | 0.01 | gbpusd | 1.9549 | 1.9398 | 1.9569 | 2006.11.30 10:23 | 1.9555 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2274027 | 2006.11.30 09:47 | buy | 0.02 | gbpusd | 1.9534 | 1.9398 | 1.9554 | 2006.11.30 10:23 | 1.9554 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2274247 | 2006.11.30 10:23 | buy | 0.01 | gbpusd | 1.9559 | 1.9408 | 1.9579 | 2006.11.30 12:40 | 1.9561 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 2275446 | 2006.11.30 11:51 | buy | 0.02 | gbpusd | 1.9543 | 1.9407 | 1.9563 | 2006.11.30 12:40 | 1.9563 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2275775 | 2006.11.30 12:40 | buy | 0.01 | gbpusd | 1.9565 | 1.9414 | 1.9585 | 2006.11.30 15:33 | 1.9585 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2276954 | 2006.11.30 15:33 | buy | 0.01 | gbpusd | 1.9587 | 1.9436 | 1.9607 | 2006.11.30 16:04 | 1.9607 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2277420 | 2006.11.30 16:04 | buy | 0.01 | gbpusd | 1.9615 | 1.9464 | 1.9635 | 2006.11.30 16:32 | 1.9635 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2277971 | 2006.11.30 16:32 | buy | 0.01 | gbpusd | 1.9639 | 1.9488 | 1.9659 | 2006.11.30 16:57 | 1.9659 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2278225 | 2006.11.30 16:57 | buy | 0.01 | gbpusd | 1.9663 | 1.9512 | 1.9683 | 2006.11.30 17:14 | 1.9683 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2278419 | 2006.11.30 17:14 | buy | 0.01 | gbpusd | 1.9687 | 1.9536 | 1.9707 | 2006.11.30 18:02 | 1.9690 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2278861 | 2006.11.30 17:27 | buy | 0.02 | gbpusd | 1.9675 | 1.9534 | 1.9690 | 2006.11.30 18:02 | 1.9690 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 2245534 | 2006.11.27 01:00 | sell | 0.01 | usdchf | 1.2036 | 1.2187 | 1.2016 | 2006.11.27 08:06 | 1.2064 | 0.00 | 0.00 | 0.00 | -2.32 | |
| 2245735 | 2006.11.27 01:34 | sell | 0.02 | usdchf | 1.2051 | 1.2187 | 1.2031 | 2006.11.27 08:06 | 1.2066 | 0.00 | 0.00 | 0.00 | -2.49 | |
| 2246588 | 2006.11.27 06:24 | sell | 0.04 | usdchf | 1.2070 | 1.2191 | 1.2050 | 2006.11.27 08:06 | 1.2066 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 2247038 | 2006.11.27 07:42 | sell | 0.08 | usdchf | 1.2087 | 1.2193 | 1.2067 | 2006.11.27 08:06 | 1.2067 | 0.00 | 0.00 | 0.00 | 13.26 | |
| 2250660 | 2006.11.27 18:38 | buy | 0.01 | usdchf | 1.2081 | 1.1930 | 1.2101 | 2006.11.28 11:57 | 1.2068 | 0.00 | 0.00 | 0.03 | -1.08 | |
| 2250983 | 2006.11.27 20:11 | buy | 0.02 | usdchf | 1.2065 | 1.1929 | 1.2085 | 2006.11.28 11:57 | 1.2068 | 0.00 | 0.00 | 0.07 | 0.50 | |
| 2253208 | 2006.11.28 09:06 | buy | 0.04 | usdchf | 1.2048 | 1.1927 | 1.2068 | 2006.11.28 11:57 | 1.2068 | 0.00 | 0.00 | 0.00 | 6.63 | |
| 2254491 | 2006.11.28 11:57 | buy | 0.01 | usdchf | 1.2073 | 1.1922 | 1.2093 | 2006.11.28 15:28 | 1.2060 | 0.00 | 0.00 | 0.00 | -1.08 | |
| 2255223 | 2006.11.28 14:32 | buy | 0.02 | usdchf | 1.2058 | 1.1922 | 1.2078 | 2006.11.28 15:28 | 1.2062 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 2255366 | 2006.11.28 14:34 | buy | 0.04 | usdchf | 1.2042 | 1.1921 | 1.2062 | 2006.11.28 15:28 | 1.2062 | 0.00 | 0.00 | 0.00 | 6.63 | |
| 2256039 | 2006.11.28 15:29 | sell | 0.01 | usdchf | 1.2059 | 1.2210 | 1.2039 | 2006.11.28 17:45 | 1.2073 | 0.00 | 0.00 | 0.00 | -1.16 | |
| 2256511 | 2006.11.28 16:01 | sell | 0.02 | usdchf | 1.2075 | 1.2211 | 1.2055 | 2006.11.28 17:45 | 1.2070 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 2256690 | 2006.11.28 16:05 | sell | 0.04 | usdchf | 1.2090 | 1.2211 | 1.2070 | 2006.11.28 17:45 | 1.2070 | 0.00 | 0.00 | 0.00 | 6.63 | |
| 2257872 | 2006.11.28 17:46 | buy | 0.01 | usdchf | 1.2071 | 1.1920 | 1.2091 | 2006.11.29 08:44 | 1.2047 | 0.00 | 0.00 | 0.03 | -1.99 | |
| 2258888 | 2006.11.28 19:06 | buy | 0.02 | usdchf | 1.2056 | 1.1920 | 1.2076 | 2006.11.29 08:44 | 1.2048 | 0.00 | 0.00 | 0.07 | -1.33 | |
| 2259058 | 2006.11.28 19:16 | buy | 0.04 | usdchf | 1.2041 | 1.1920 | 1.2061 | 2006.11.29 08:44 | 1.2047 | 0.00 | 0.00 | 0.13 | 1.99 | |
| 2261168 | 2006.11.28 21:41 | buy | 0.08 | usdchf | 1.2025 | 1.1919 | 1.2045 | 2006.11.29 08:44 | 1.2045 | 0.00 | 0.00 | 0.27 | 13.28 | |
| 2264391 | 2006.11.29 08:44 | buy | 0.01 | usdchf | 1.2051 | 1.1900 | 1.2071 | 2006.11.29 09:25 | 1.2071 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2264848 | 2006.11.29 09:25 | buy | 0.01 | usdchf | 1.2077 | 1.1926 | 1.2097 | 2006.11.29 16:05 | 1.2082 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 2264935 | 2006.11.29 09:37 | buy | 0.02 | usdchf | 1.2062 | 1.1926 | 1.2082 | 2006.11.29 11:51 | 1.2082 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 2268146 | 2006.11.29 15:54 | buy | 0.02 | usdchf | 1.2062 | 1.1926 | 1.2082 | 2006.11.29 16:05 | 1.2082 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 2268292 | 2006.11.29 16:05 | buy | 0.01 | usdchf | 1.2089 | 1.1938 | 1.2109 | 2006.11.29 19:27 | 1.2109 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 2271026 | 2006.11.29 23:55 | sell | 0.01 | usdchf | 1.2095 | 1.2246 | 1.2075 | 2006.11.30 08:03 | 1.2075 | 0.00 | 0.00 | -0.20 | 1.66 | |
| 2272791 | 2006.11.30 08:03 | sell | 0.01 | usdchf | 1.2068 | 1.2219 | 1.2048 | 2006.11.30 14:30 | 1.2048 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2276408 | 2006.11.30 14:31 | sell | 0.01 | usdchf | 1.2042 | 1.2193 | 1.2022 | 2006.11.30 15:57 | 1.2037 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2276477 | 2006.11.30 14:33 | sell | 0.02 | usdchf | 1.2057 | 1.2193 | 1.2037 | 2006.11.30 15:57 | 1.2037 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 2277100 | 2006.11.30 15:57 | sell | 0.01 | usdchf | 1.2028 | 1.2179 | 1.2008 | 2006.11.30 16:05 | 1.2008 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 2277450 | 2006.11.30 16:05 | sell | 0.01 | usdchf | 1.2002 | 1.2153 | 1.1982 | 2006.11.30 16:13 | 1.1995 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 2277491 | 2006.11.30 16:06 | sell | 0.02 | usdchf | 1.2019 | 1.2155 | 1.1999 | 2006.11.30 16:13 | 1.1999 | 0.00 | 0.00 | 0.00 | 3.33 | |
| 2277710 | 2006.11.30 16:13 | sell | 0.01 | usdchf | 1.1989 | 1.2140 | 1.1969 | 2006.11.30 17:15 | 1.1969 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 2245067 | 2006.11.27 00:01 | sell | 0.01 | usdjpy | 115.42 | 116.93 | 115.22 | 2006.11.27 07:31 | 115.98 | 0.00 | 0.00 | 0.00 | -4.83 | |
| 2245680 | 2006.11.27 01:21 | sell | 0.02 | usdjpy | 115.58 | 116.94 | 115.38 | 2006.11.27 07:31 | 116.00 | 0.00 | 0.00 | 0.00 | -7.24 | |
| 2245862 | 2006.11.27 02:05 | sell | 0.04 | usdjpy | 115.73 | 116.94 | 115.53 | 2006.11.27 07:31 | 115.98 | 0.00 | 0.00 | 0.00 | -8.62 | |
| 2246476 | 2006.11.27 05:49 | sell | 0.08 | usdjpy | 115.89 | 116.95 | 115.69 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | -5.52 | |
| 2246619 | 2006.11.27 06:26 | sell | 0.16 | usdjpy | 116.02 | 116.95 | 115.84 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | 6.90 | |
| 2246725 | 2006.11.27 06:42 | sell | 0.32 | usdjpy | 116.17 | 116.93 | 115.97 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | 55.19 | |
| 2250153 | 2006.11.27 16:24 | sell | 0.01 | usdjpy | 116.03 | 117.54 | 115.83 | 2006.11.27 20:19 | 115.99 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2250559 | 2006.11.27 18:05 | sell | 0.02 | usdjpy | 116.18 | 117.54 | 115.98 | 2006.11.27 20:19 | 115.98 | 0.00 | 0.00 | 0.00 | 3.45 | |
| 2251064 | 2006.11.27 20:19 | sell | 0.01 | usdjpy | 115.94 | 117.45 | 115.74 | 2006.11.28 14:32 | 116.21 | 0.00 | 0.00 | -0.07 | -2.32 | |
| 2251200 | 2006.11.27 21:14 | sell | 0.02 | usdjpy | 116.09 | 117.45 | 115.89 | 2006.11.28 14:32 | 116.21 | 0.00 | 0.00 | -0.14 | -2.07 | |
| 2253670 | 2006.11.28 09:35 | sell | 0.04 | usdjpy | 116.25 | 117.46 | 116.05 | 2006.11.28 14:32 | 116.20 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 2254885 | 2006.11.28 13:45 | sell | 0.08 | usdjpy | 116.40 | 117.46 | 116.20 | 2006.11.28 14:32 | 116.20 | 0.00 | 0.00 | 0.00 | 13.77 | |
| 2255219 | 2006.11.28 14:32 | buy | 0.01 | usdjpy | 116.23 | 114.72 | 116.43 | 2006.11.28 16:04 | 116.27 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2255373 | 2006.11.28 14:34 | buy | 0.02 | usdjpy | 116.08 | 114.72 | 116.28 | 2006.11.28 16:04 | 116.28 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 2256683 | 2006.11.28 16:05 | sell | 0.01 | usdjpy | 116.25 | 117.76 | 116.05 | 2006.11.28 19:06 | 116.05 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 2258910 | 2006.11.28 19:06 | sell | 0.01 | usdjpy | 116.01 | 117.52 | 115.81 | 2006.11.28 20:46 | 116.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2259755 | 2006.11.28 19:51 | sell | 0.02 | usdjpy | 116.17 | 117.53 | 115.97 | 2006.11.28 20:46 | 115.97 | 0.00 | 0.00 | 0.00 | 3.45 | |
| 2260474 | 2006.11.28 20:46 | sell | 0.01 | usdjpy | 115.98 | 117.49 | 115.78 | 2006.11.29 00:52 | 116.10 | 0.00 | 0.00 | -0.07 | -1.03 | |
| 2260586 | 2006.11.28 20:55 | sell | 0.02 | usdjpy | 116.14 | 117.50 | 115.94 | 2006.11.29 00:52 | 116.09 | 0.00 | 0.00 | -0.14 | 0.86 | |
| 2262712 | 2006.11.29 00:22 | sell | 0.04 | usdjpy | 116.27 | 117.50 | 116.09 | 2006.11.29 00:52 | 116.09 | 0.00 | 0.00 | 0.00 | 6.20 | |
| 2262869 | 2006.11.29 00:52 | sell | 0.01 | usdjpy | 116.07 | 117.58 | 115.87 | 2006.11.29 01:15 | 115.87 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 2263121 | 2006.11.29 01:15 | sell | 0.01 | usdjpy | 115.84 | 117.35 | 115.64 | 2006.11.29 02:32 | 115.64 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 2263519 | 2006.11.29 02:32 | sell | 0.01 | usdjpy | 115.60 | 117.11 | 115.40 | 2006.11.29 15:04 | 116.19 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 2263772 | 2006.11.29 04:20 | sell | 0.02 | usdjpy | 115.75 | 117.11 | 115.55 | 2006.11.29 15:04 | 116.20 | 0.00 | 0.00 | 0.00 | -7.75 | |
| 2264349 | 2006.11.29 08:39 | sell | 0.04 | usdjpy | 115.90 | 117.11 | 115.70 | 2006.11.29 15:04 | 116.18 | 0.00 | 0.00 | 0.00 | -9.64 | |
| 2264729 | 2006.11.29 09:16 | sell | 0.08 | usdjpy | 116.06 | 117.12 | 115.86 | 2006.11.29 15:03 | 116.17 | 0.00 | 0.00 | 0.00 | -7.58 | |
| 2264874 | 2006.11.29 09:28 | sell | 0.16 | usdjpy | 116.22 | 117.13 | 116.02 | 2006.11.29 15:03 | 116.17 | 0.00 | 0.00 | 0.00 | 6.89 | |
| 2266154 | 2006.11.29 13:03 | sell | 0.32 | usdjpy | 116.37 | 117.13 | 116.17 | 2006.11.29 15:03 | 116.17 | 0.00 | 0.00 | 0.00 | 55.09 | |
| 2267540 | 2006.11.29 15:04 | buy | 0.01 | usdjpy | 116.20 | 114.69 | 116.40 | 2006.11.29 16:06 | 116.02 | 0.00 | 0.00 | 0.00 | -1.55 | |
| 2267803 | 2006.11.29 15:22 | buy | 0.02 | usdjpy | 116.05 | 114.69 | 116.25 | 2006.11.29 16:06 | 116.00 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2268226 | 2006.11.29 16:00 | buy | 0.04 | usdjpy | 115.89 | 114.68 | 116.09 | 2006.11.29 16:06 | 116.09 | 0.00 | 0.00 | 0.00 | 6.89 | |
| 2268309 | 2006.11.29 16:06 | sell | 0.01 | usdjpy | 116.01 | 117.52 | 115.81 | 2006.11.30 03:04 | 116.30 | 0.00 | 0.00 | -0.21 | -2.49 | |
| 2268597 | 2006.11.29 16:37 | sell | 0.02 | usdjpy | 116.17 | 117.53 | 115.97 | 2006.11.30 03:04 | 116.31 | 0.00 | 0.00 | -0.41 | -2.41 | |
| 2268872 | 2006.11.29 17:19 | sell | 0.04 | usdjpy | 116.33 | 117.54 | 116.13 | 2006.11.30 03:04 | 116.29 | 0.00 | 0.00 | -0.82 | 1.38 | |
| 2271535 | 2006.11.30 02:40 | sell | 0.08 | usdjpy | 116.49 | 117.55 | 116.29 | 2006.11.30 03:04 | 116.29 | 0.00 | 0.00 | 0.00 | 13.76 | |
| 2271745 | 2006.11.30 03:04 | sell | 0.01 | usdjpy | 116.25 | 117.76 | 116.05 | 2006.11.30 08:17 | 116.05 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 2272919 | 2006.11.30 08:17 | sell | 0.01 | usdjpy | 116.03 | 117.54 | 115.83 | 2006.11.30 16:01 | 115.99 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2274383 | 2006.11.30 10:28 | sell | 0.02 | usdjpy | 116.18 | 117.54 | 115.98 | 2006.11.30 16:01 | 115.98 | 0.00 | 0.00 | 0.00 | 3.45 | |
| 2277310 | 2006.11.30 16:01 | sell | 0.01 | usdjpy | 115.94 | 117.45 | 115.74 | 2006.11.30 16:45 | 115.74 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 0.00 | 0.00 | -2.20 | 426.60 | |||||||||||
| Closed P/L: | 424.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2278078 | 2006.11.30 16:45 | sell | 0.01 | usdjpy | 115.71 | 117.22 | 115.51 | 115.63 | 0.00 | 0.00 | 0.00 | 0.69 | ||
| 2278416 | 2006.11.30 17:14 | buy | 0.01 | eurusd | 1.3266 | 1.3115 | 1.3286 | 1.3257 | 0.00 | 0.00 | 0.00 | -0.90 | ||
| 2278446 | 2006.11.30 17:15 | sell | 0.01 | usdchf | 1.1960 | 1.2111 | 1.1940 | 1.1972 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| 2278801 | 2006.11.30 17:27 | sell | 0.02 | usdchf | 1.1975 | 1.2111 | 1.1955 | 1.1972 | 0.00 | 0.00 | 0.00 | 0.50 | ||
| 2279827 | 2006.11.30 18:02 | buy | 0.01 | gbpusd | 1.9693 | 1.9542 | 1.9713 | 1.9680 | 0.00 | 0.00 | 0.00 | -0.91 | ||
| 0.00 | 0.00 | 0.00 | -1.62 | |||||||||||
| Floating P/L: | -1.62 | |||||||||||||
| 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: | 424.40 | Floating P/L: | -1.62 | Margin: | 16.76 | |||||||||
| Balance: | 6 540.04 | Equity: | 6 538.42 | Free Margin: | 6 521.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 564.38 | Gross Loss: | 139.98 | Total Net Profit: | 424.40 | |||||||||
| Profit Factor: | 4.03 | Expected Payoff: | 2.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.90 (0.54%) | Relative Drawdown: | 0.54% (34.90) | |||||||||
| Total Trades: | 188 | Short Positions (won %): | 71 (67.61%) | Long Positions (won %): | 117 (79.49%) | |||||||||
| Profit Trades (% of total): | 141 (75.00%) | Loss trades (% of total): | 47 (25.00%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -11.60 | ||||||||||
| Average | profit trade: | 4.00 | loss trade: | -2.98 | ||||||||||
| Maximum | consecutive wins ($): | 24 (39.64) | consecutive losses ($): | 4 (-34.90) | ||||||||||
| Maximal | consecutive profit (count): | 70.40 (2) | consecutive loss (count): | -34.90 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||