FXDD
| Account: 475102 | Name: Michael Johnson | Currency: USD | 2006 December 1, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4607843 | 2006.11.28 01:22 | balance | Deposit | 10 000.00 | ||||||||||
| 4614017 | 2006.11.28 07:54 | buy | 0.20 | gbpusd | 1.9377 | 0.0000 | 1.9417 | 2006.11.28 09:54 | 1.9417 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4608311 | 2006.11.28 01:46 | buy | 0.10 | gbpusd | 1.9392 | 0.0000 | 1.9432 | 2006.11.28 09:54 | 1.9417 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4618055 | 2006.11.28 09:54 | buy | 0.10 | gbpusd | 1.9426 | 0.0000 | 1.9466 | 2006.11.28 15:30 | 1.9466 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4614057 | 2006.11.28 07:54 | buy | 0.20 | eurusd | 1.3127 | 0.0000 | 1.3167 | 2006.11.28 15:33 | 1.3167 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4608297 | 2006.11.28 01:46 | buy | 0.10 | eurusd | 1.3142 | 0.0000 | 1.3182 | 2006.11.28 15:33 | 1.3168 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4637699 | 2006.11.28 17:04 | sell | 0.40 | usdchf | 1.2090 | 0.0000 | 1.2050 | 2006.11.28 20:15 | 1.2050 | 0.00 | 0.00 | 0.00 | 132.78 | |
| 4614207 | 2006.11.28 07:56 | sell | 0.20 | usdchf | 1.2073 | 0.0000 | 1.2033 | 2006.11.28 20:15 | 1.2050 | 0.00 | 0.00 | 0.00 | 38.17 | |
| 4608314 | 2006.11.28 01:46 | sell | 0.10 | usdchf | 1.2058 | 0.0000 | 1.2018 | 2006.11.28 20:15 | 1.2049 | 0.00 | 0.00 | 0.00 | 7.47 | |
| 4640867 | 2006.11.28 18:06 | buy | 0.20 | gbpusd | 1.9460 | 0.0000 | 1.9500 | 2006.11.28 20:16 | 1.9500 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4629854 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9475 | 0.0000 | 1.9515 | 2006.11.28 20:16 | 1.9500 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4637351 | 2006.11.28 17:03 | buy | 0.40 | eurusd | 1.3149 | 0.0000 | 1.3189 | 2006.11.28 20:16 | 1.3189 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4631336 | 2006.11.28 15:38 | buy | 0.20 | eurusd | 1.3164 | 0.0000 | 1.3204 | 2006.11.28 20:16 | 1.3189 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4630740 | 2006.11.28 15:34 | buy | 0.10 | eurusd | 1.3179 | 0.0000 | 1.3219 | 2006.11.28 20:16 | 1.3189 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4626157 | 2006.11.28 12:59 | sell | 0.40 | usdjpy | 116.35 | 0.00 | 115.95 | 2006.11.28 20:37 | 115.95 | 0.00 | 0.00 | 0.00 | 137.99 | |
| 4616871 | 2006.11.28 09:29 | sell | 0.20 | usdjpy | 116.18 | 0.00 | 115.78 | 2006.11.28 20:37 | 115.96 | 0.00 | 0.00 | 0.00 | 37.94 | |
| 4608222 | 2006.11.28 01:44 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 115.63 | 2006.11.28 20:37 | 115.94 | 0.00 | 0.00 | 0.00 | 7.76 | |
| 4645078 | 2006.11.28 20:20 | buy | 0.20 | eurusd | 1.3177 | 0.0000 | 1.3217 | 2006.11.29 01:53 | 1.3217 | 0.00 | 0.00 | -1.62 | 80.00 | |
| 4644517 | 2006.11.28 20:16 | buy | 0.10 | eurusd | 1.3193 | 0.0000 | 1.3233 | 2006.11.29 01:53 | 1.3217 | 0.00 | 0.00 | -0.81 | 24.00 | |
| 4652561 | 2006.11.29 00:34 | sell | 0.40 | usdjpy | 116.23 | 0.00 | 115.83 | 2006.11.29 02:16 | 115.83 | 0.00 | 0.00 | 0.00 | 138.13 | |
| 4646332 | 2006.11.28 20:39 | sell | 0.20 | usdjpy | 116.08 | 0.00 | 115.68 | 2006.11.29 02:16 | 115.83 | 0.00 | 0.00 | -2.92 | 43.17 | |
| 4645831 | 2006.11.28 20:37 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 115.52 | 2006.11.29 02:16 | 115.84 | 0.00 | 0.00 | -1.46 | 6.91 | |
| 4668334 | 2006.11.29 10:06 | buy | 0.40 | gbpusd | 1.9479 | 0.0000 | 1.9519 | 2006.11.29 15:05 | 1.9519 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4668017 | 2006.11.29 10:04 | buy | 0.20 | gbpusd | 1.9495 | 0.0000 | 1.9535 | 2006.11.29 15:05 | 1.9519 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 4647174 | 2006.11.28 21:00 | buy | 0.10 | gbpusd | 1.9510 | 0.0000 | 1.9550 | 2006.11.29 15:05 | 1.9519 | 0.00 | 0.00 | -0.24 | 9.00 | |
| 4677287 | 2006.11.29 14:28 | sell | 1.60 | usdjpy | 116.43 | 0.00 | 116.03 | 2006.11.29 16:24 | 116.03 | 0.00 | 0.00 | 0.00 | 551.58 | |
| 4676669 | 2006.11.29 14:02 | sell | 0.80 | usdjpy | 116.28 | 0.00 | 115.88 | 2006.11.29 16:24 | 116.04 | 0.00 | 0.00 | 0.00 | 165.46 | |
| 4669152 | 2006.11.29 10:18 | sell | 0.40 | usdjpy | 116.12 | 0.00 | 115.72 | 2006.11.29 16:24 | 116.05 | 0.00 | 0.00 | 0.00 | 24.13 | |
| 4667919 | 2006.11.29 10:03 | sell | 0.20 | usdjpy | 115.97 | 0.00 | 115.57 | 2006.11.29 16:24 | 116.04 | 0.00 | 0.00 | 0.00 | -12.06 | |
| 4655240 | 2006.11.29 02:16 | sell | 0.10 | usdjpy | 115.81 | 0.00 | 115.41 | 2006.11.29 16:24 | 116.05 | 0.00 | 0.00 | 0.00 | -20.68 | |
| 4689286 | 2006.11.29 20:23 | buy | 1.60 | gbpusd | 1.9465 | 0.0000 | 1.9505 | 2006.11.30 08:43 | 1.9505 | 0.00 | 0.00 | -9.06 | 640.00 | |
| 4687043 | 2006.11.29 18:27 | buy | 0.80 | gbpusd | 1.9480 | 0.0000 | 1.9520 | 2006.11.30 08:43 | 1.9508 | 0.00 | 0.00 | -4.53 | 224.00 | |
| 4684875 | 2006.11.29 17:06 | buy | 0.40 | gbpusd | 1.9496 | 0.0000 | 1.9536 | 2006.11.30 08:43 | 1.9508 | 0.00 | 0.00 | -2.27 | 48.00 | |
| 4684566 | 2006.11.29 17:05 | buy | 0.20 | gbpusd | 1.9515 | 0.0000 | 1.9555 | 2006.11.30 08:43 | 1.9508 | 0.00 | 0.00 | -1.13 | -14.00 | |
| 4682860 | 2006.11.29 16:28 | buy | 0.10 | gbpusd | 1.9530 | 0.0000 | 1.9570 | 2006.11.30 08:43 | 1.9508 | 0.00 | 0.00 | -0.57 | -22.00 | |
| 4679228 | 2006.11.29 15:30 | buy | 3.20 | eurusd | 1.3143 | 0.0000 | 1.3183 | 2006.11.30 09:02 | 1.3183 | 0.00 | 0.00 | -72.61 | 1 280.00 | |
| 4673587 | 2006.11.29 11:58 | buy | 1.60 | eurusd | 1.3158 | 0.0000 | 1.3198 | 2006.11.30 09:02 | 1.3184 | 0.00 | 0.00 | -36.31 | 416.00 | |
| 4668037 | 2006.11.29 10:04 | buy | 0.80 | eurusd | 1.3174 | 0.0000 | 1.3214 | 2006.11.30 09:02 | 1.3182 | 0.00 | 0.00 | -18.15 | 64.00 | |
| 4659255 | 2006.11.29 04:48 | buy | 0.40 | eurusd | 1.3189 | 0.0000 | 1.3229 | 2006.11.30 09:02 | 1.3183 | 0.00 | 0.00 | -9.08 | -24.00 | |
| 4654442 | 2006.11.29 01:58 | buy | 0.20 | eurusd | 1.3204 | 0.0000 | 1.3244 | 2006.11.30 09:02 | 1.3182 | 0.00 | 0.00 | -4.54 | -44.00 | |
| 4654156 | 2006.11.29 01:53 | buy | 0.10 | eurusd | 1.3219 | 0.0000 | 1.3259 | 2006.11.30 09:02 | 1.3183 | 0.00 | 0.00 | -2.27 | -36.00 | |
| 4689594 | 2006.11.29 20:25 | sell | 1.60 | usdchf | 1.2109 | 0.0000 | 1.2069 | 2006.11.30 09:03 | 1.2069 | 0.00 | 0.00 | -50.59 | 530.28 | |
| 4679318 | 2006.11.29 15:30 | sell | 0.80 | usdchf | 1.2094 | 0.0000 | 1.2054 | 2006.11.30 09:03 | 1.2068 | 0.00 | 0.00 | -25.30 | 172.36 | |
| 4674324 | 2006.11.29 12:31 | sell | 0.40 | usdchf | 1.2078 | 0.0000 | 1.2038 | 2006.11.30 09:04 | 1.2069 | 0.00 | 0.00 | -12.65 | 29.83 | |
| 4668451 | 2006.11.29 10:07 | sell | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2023 | 2006.11.30 09:04 | 1.2069 | 0.00 | 0.00 | -6.32 | -9.94 | |
| 4644104 | 2006.11.28 20:15 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 1.2007 | 2006.11.30 09:04 | 1.2068 | 0.00 | 0.00 | -4.26 | -17.40 | |
| 4699671 | 2006.11.30 08:43 | buy | 0.10 | gbpusd | 1.9513 | 0.0000 | 1.9553 | 2006.11.30 09:22 | 1.9553 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4691553 | 2006.11.29 22:46 | sell | 0.80 | usdjpy | 116.42 | 0.00 | 116.02 | 2006.11.30 09:23 | 116.02 | 0.00 | 0.00 | -34.03 | 275.81 | |
| 4687039 | 2006.11.29 18:26 | sell | 0.40 | usdjpy | 116.27 | 0.00 | 115.87 | 2006.11.30 09:23 | 116.01 | 0.00 | 0.00 | -17.02 | 89.65 | |
| 4684795 | 2006.11.29 17:06 | sell | 0.20 | usdjpy | 116.09 | 0.00 | 115.69 | 2006.11.30 09:23 | 116.00 | 0.00 | 0.00 | -8.51 | 15.52 | |
| 4684055 | 2006.11.29 17:00 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.53 | 2006.11.30 09:23 | 116.01 | 0.00 | 0.00 | -4.25 | -6.90 | |
| 4703902 | 2006.11.30 10:07 | buy | 0.80 | gbpusd | 1.9518 | 0.0000 | 1.9558 | 2006.11.30 11:23 | 1.9558 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4702835 | 2006.11.30 09:35 | buy | 0.40 | gbpusd | 1.9533 | 0.0000 | 1.9573 | 2006.11.30 11:24 | 1.9559 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 4702254 | 2006.11.30 09:27 | buy | 0.20 | gbpusd | 1.9548 | 0.0000 | 1.9588 | 2006.11.30 11:24 | 1.9560 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4701734 | 2006.11.30 09:23 | buy | 0.10 | gbpusd | 1.9564 | 0.0000 | 1.9604 | 2006.11.30 11:24 | 1.9559 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 4708305 | 2006.11.30 12:51 | buy | 0.20 | gbpusd | 1.9547 | 0.0000 | 1.9587 | 2006.11.30 16:57 | 1.9587 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4705545 | 2006.11.30 11:24 | buy | 0.10 | gbpusd | 1.9563 | 0.0000 | 1.9603 | 2006.11.30 16:57 | 1.9587 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4700572 | 2006.11.30 09:04 | sell | 0.10 | usdchf | 1.2066 | 0.0000 | 1.2026 | 2006.11.30 16:57 | 1.2026 | 0.00 | 0.00 | 0.00 | 33.26 | |
| 4700422 | 2006.11.30 09:02 | buy | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3226 | 2006.11.30 17:04 | 1.3226 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4715138 | 2006.11.30 17:02 | buy | 0.20 | gbpusd | 1.9583 | 0.0000 | 1.9623 | 2006.11.30 17:08 | 1.9623 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4714350 | 2006.11.30 16:57 | buy | 0.10 | gbpusd | 1.9598 | 0.0000 | 1.9638 | 2006.11.30 17:08 | 1.9623 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4703410 | 2006.11.30 09:53 | sell | 0.20 | usdjpy | 116.14 | 0.00 | 115.74 | 2006.11.30 17:45 | 115.74 | 0.00 | 0.00 | 0.00 | 69.12 | |
| 4701863 | 2006.11.30 09:23 | sell | 0.10 | usdjpy | 115.98 | 0.00 | 115.58 | 2006.11.30 17:45 | 115.74 | 0.00 | 0.00 | 0.00 | 20.74 | |
| 4714264 | 2006.11.30 16:57 | sell | 0.10 | usdchf | 1.2022 | 0.0000 | 1.1982 | 2006.11.30 17:46 | 1.1982 | 0.00 | 0.00 | 0.00 | 33.38 | |
| 4716139 | 2006.11.30 17:08 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 1.9668 | 2006.11.30 17:59 | 1.9668 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4715399 | 2006.11.30 17:04 | buy | 0.10 | eurusd | 1.3229 | 0.0000 | 1.3269 | 2006.11.30 18:17 | 1.3269 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4724135 | 2006.11.30 21:27 | buy | 0.20 | gbpusd | 1.9656 | 0.0000 | 1.9696 | 2006.12.01 08:26 | 1.9696 | 0.00 | 0.00 | -0.48 | 80.00 | |
| 4719055 | 2006.11.30 17:59 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 1.9711 | 2006.12.01 08:26 | 1.9697 | 0.00 | 0.00 | -0.24 | 26.00 | |
| 4725286 | 2006.11.30 23:14 | buy | 0.40 | eurusd | 1.3240 | 0.0000 | 1.3280 | 2006.12.01 09:54 | 1.3280 | 0.00 | 0.00 | -3.24 | 160.00 | |
| 4722832 | 2006.11.30 19:49 | buy | 0.20 | eurusd | 1.3256 | 0.0000 | 1.3296 | 2006.12.01 09:55 | 1.3281 | 0.00 | 0.00 | -1.62 | 50.00 | |
| 4720382 | 2006.11.30 18:17 | buy | 0.10 | eurusd | 1.3271 | 0.0000 | 1.3311 | 2006.12.01 09:55 | 1.3280 | 0.00 | 0.00 | -0.81 | 9.00 | |
| 4744011 | 2006.12.01 12:02 | buy | 3.20 | gbpusd | 1.9651 | 0.0000 | 1.9691 | 2006.12.01 15:02 | 1.9691 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 4741826 | 2006.12.01 11:35 | buy | 1.60 | gbpusd | 1.9667 | 0.0000 | 1.9707 | 2006.12.01 15:02 | 1.9691 | 0.00 | 0.00 | 0.00 | 384.00 | |
| 4739681 | 2006.12.01 10:54 | buy | 0.80 | gbpusd | 1.9683 | 0.0000 | 1.9723 | 2006.12.01 15:02 | 1.9692 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 4738711 | 2006.12.01 10:29 | buy | 0.40 | gbpusd | 1.9698 | 0.0000 | 1.9738 | 2006.12.01 15:02 | 1.9693 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4738152 | 2006.12.01 10:22 | buy | 0.20 | gbpusd | 1.9713 | 0.0000 | 1.9753 | 2006.12.01 15:02 | 1.9693 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4735872 | 2006.12.01 09:00 | buy | 0.10 | gbpusd | 1.9732 | 0.0000 | 1.9772 | 2006.12.01 15:02 | 1.9694 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 4744712 | 2006.12.01 12:11 | buy | 0.80 | eurusd | 1.3223 | 0.0000 | 1.3263 | 2006.12.01 16:14 | 1.3263 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4739710 | 2006.12.01 10:54 | buy | 0.40 | eurusd | 1.3238 | 0.0000 | 1.3278 | 2006.12.01 16:14 | 1.3263 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4738205 | 2006.12.01 10:22 | buy | 0.20 | eurusd | 1.3255 | 0.0000 | 1.3295 | 2006.12.01 16:14 | 1.3265 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4737420 | 2006.12.01 10:00 | buy | 0.10 | eurusd | 1.3272 | 0.0000 | 1.3312 | 2006.12.01 16:14 | 1.3263 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4745077 | 2006.12.01 12:16 | sell | 1.60 | usdjpy | 116.36 | 0.00 | 115.96 | 2006.12.01 16:20 | 115.96 | 0.00 | 0.00 | 0.00 | 551.91 | |
| 4738985 | 2006.12.01 10:30 | sell | 0.80 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.12.01 16:20 | 115.97 | 0.00 | 0.00 | 0.00 | 158.66 | |
| 4735061 | 2006.12.01 08:33 | sell | 0.40 | usdjpy | 116.05 | 0.00 | 115.65 | 2006.12.01 16:20 | 115.96 | 0.00 | 0.00 | 0.00 | 31.05 | |
| 4732689 | 2006.12.01 07:28 | sell | 0.20 | usdjpy | 115.86 | 0.00 | 115.46 | 2006.12.01 16:20 | 115.94 | 0.00 | 0.00 | 0.00 | -13.80 | |
| 4718166 | 2006.11.30 17:45 | sell | 0.10 | usdjpy | 115.71 | 0.00 | 115.31 | 2006.12.01 16:21 | 115.95 | 0.00 | 0.00 | -1.46 | -20.70 | |
| 4739776 | 2006.12.01 10:54 | sell | 0.20 | usdchf | 1.1994 | 0.0000 | 1.1954 | 2006.12.01 17:01 | 1.1954 | 0.00 | 0.00 | 0.00 | 66.92 | |
| 4752772 | 2006.12.01 16:15 | buy | 0.10 | eurusd | 1.3269 | 0.0000 | 1.3309 | 2006.12.01 17:01 | 1.3309 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4718308 | 2006.11.30 17:46 | sell | 0.10 | usdchf | 1.1979 | 0.0000 | 1.1939 | 2006.12.01 17:01 | 1.1942 | 0.00 | 0.00 | -1.10 | 30.98 | |
| 4755783 | 2006.12.01 17:00 | buy | 0.10 | gbpusd | 1.9722 | 0.0000 | 1.9762 | 2006.12.01 17:07 | 1.9762 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4754577 | 2006.12.01 16:32 | sell | 0.20 | usdjpy | 116.06 | 0.00 | 115.66 | 2006.12.01 17:21 | 115.66 | 0.00 | 0.00 | 0.00 | 69.17 | |
| 4753501 | 2006.12.01 16:21 | sell | 0.10 | usdjpy | 115.91 | 0.00 | 115.51 | 2006.12.01 17:21 | 115.66 | 0.00 | 0.00 | 0.00 | 21.62 | |
| 4757333 | 2006.12.01 17:07 | buy | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9806 | 2006.12.01 17:29 | 1.9806 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4759259 | 2006.12.01 17:21 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 115.22 | 2006.12.01 17:35 | 115.22 | 0.00 | 0.00 | 0.00 | 34.72 | |
| 4760026 | 2006.12.01 17:29 | buy | 0.10 | gbpusd | 1.9806 | 0.0000 | 1.9846 | 2006.12.01 17:38 | 1.9846 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | -339.45 | 10 219.99 | |||||||||||
| Closed P/L: | 9 880.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4756059 | 2006.12.01 17:01 | buy | 0.10 | eurusd | 1.3313 | 0.0000 | 1.3353 | 1.3336 | 0.00 | 0.00 | -0.81 | 23.00 | ||
| 4761675 | 2006.12.01 17:38 | buy | 0.10 | gbpusd | 1.9850 | 0.0000 | 1.9890 | 1.9796 | 0.00 | 0.00 | -0.24 | -54.00 | ||
| 4762192 | 2006.12.01 17:40 | buy | 0.20 | gbpusd | 1.9835 | 0.0000 | 1.9875 | 1.9796 | 0.00 | 0.00 | -0.49 | -78.00 | ||
| 4763171 | 2006.12.01 17:56 | buy | 0.40 | gbpusd | 1.9819 | 0.0000 | 1.9859 | 1.9796 | 0.00 | 0.00 | -0.97 | -92.00 | ||
| 4764120 | 2006.12.01 18:11 | buy | 0.80 | gbpusd | 1.9804 | 0.0000 | 1.9844 | 1.9796 | 0.00 | 0.00 | -1.95 | -64.00 | ||
| 4765726 | 2006.12.01 18:38 | buy | 1.60 | gbpusd | 1.9788 | 0.0000 | 1.9828 | 1.9796 | 0.00 | 0.00 | -3.90 | 128.00 | ||
| 4756201 | 2006.12.01 17:01 | sell | 0.10 | usdchf | 1.1940 | 0.0000 | 1.1900 | 1.1935 | 0.00 | 0.00 | -1.10 | 4.19 | ||
| 4765791 | 2006.12.01 18:38 | sell | 0.20 | usdchf | 1.1955 | 0.0000 | 1.1915 | 1.1935 | 0.00 | 0.00 | -2.19 | 33.51 | ||
| 4760875 | 2006.12.01 17:35 | sell | 0.10 | usdjpy | 115.19 | 0.00 | 114.79 | 115.49 | 0.00 | 0.00 | -1.46 | -25.98 | ||
| 4765621 | 2006.12.01 18:36 | sell | 0.20 | usdjpy | 115.34 | 0.00 | 114.94 | 115.49 | 0.00 | 0.00 | -2.92 | -25.98 | ||
| 0.00 | 0.00 | -16.03 | -151.26 | |||||||||||
| Floating P/L: | -167.29 | |||||||||||||
| 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: | 9 880.54 | Floating P/L: | -167.29 | Margin: | 3 435.75 | |||||||||
| Balance: | 19 880.54 | Equity: | 19 713.25 | Free Margin: | 16 277.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 267.90 | Gross Loss: | 387.36 | Total Net Profit: | 9 880.54 | |||||||||
| Profit Factor: | 26.51 | Expected Payoff: | 105.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 119.89 (0.82%) | Relative Drawdown: | 0.82% (119.89) | |||||||||
| Total Trades: | 94 | Short Positions (won %): | 37 (81.08%) | Long Positions (won %): | 57 (82.46%) | |||||||||
| Profit Trades (% of total): | 77 (81.91%) | Loss trades (% of total): | 17 (18.09%) | |||||||||||
| Largest | profit trade: | 1 280.00 | loss trade: | -48.54 | ||||||||||
| Average | profit trade: | 133.35 | loss trade: | -22.79 | ||||||||||
| Maximum | consecutive wins ($): | 27 (2 181.44) | consecutive losses ($): | 3 (-119.89) | ||||||||||
| Maximal | consecutive profit (count): | 2 540.11 (19) | consecutive loss (count): | -119.89 (3) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||