FXDD
| Account: 475102 | Name: Michael Johnson | Currency: USD | 2006 December 8, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 4756059 | 2006.12.01 17:01 | buy | 0.10 | eurusd | 1.3313 | 0.0000 | 1.3353 | 2006.12.04 00:55 | 1.3353 | 0.00 | 0.00 | -0.81 | 40.00 | |
| 4756201 | 2006.12.01 17:01 | sell | 0.10 | usdchf | 1.1940 | 0.0000 | 1.1900 | 2006.12.04 00:55 | 1.1915 | 0.00 | 0.00 | -1.10 | 20.98 | |
| 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 | |
| 4760875 | 2006.12.01 17:35 | sell | 0.10 | usdjpy | 115.19 | 0.00 | 114.79 | 2006.12.04 18:05 | 115.42 | 0.00 | 0.00 | -1.46 | -19.93 | |
| 4761675 | 2006.12.01 17:38 | buy | 0.10 | gbpusd | 1.9850 | 0.0000 | 1.9890 | 2006.12.04 00:53 | 1.9809 | 0.00 | 0.00 | -0.24 | -41.00 | |
| 4762192 | 2006.12.01 17:40 | buy | 0.20 | gbpusd | 1.9835 | 0.0000 | 1.9875 | 2006.12.04 00:52 | 1.9810 | 0.00 | 0.00 | -0.49 | -50.00 | |
| 4763171 | 2006.12.01 17:56 | buy | 0.40 | gbpusd | 1.9819 | 0.0000 | 1.9859 | 2006.12.04 00:52 | 1.9809 | 0.00 | 0.00 | -0.97 | -40.00 | |
| 4764120 | 2006.12.01 18:11 | buy | 0.80 | gbpusd | 1.9804 | 0.0000 | 1.9844 | 2006.12.04 00:51 | 1.9810 | 0.00 | 0.00 | -1.95 | 48.00 | |
| 4765621 | 2006.12.01 18:36 | sell | 0.20 | usdjpy | 115.34 | 0.00 | 114.94 | 2006.12.04 18:05 | 115.41 | 0.00 | 0.00 | -2.92 | -12.13 | |
| 4765726 | 2006.12.01 18:38 | buy | 1.60 | gbpusd | 1.9788 | 0.0000 | 1.9828 | 2006.12.04 00:51 | 1.9810 | 0.00 | 0.00 | -3.90 | 352.00 | |
| 4765791 | 2006.12.01 18:38 | sell | 0.20 | usdchf | 1.1955 | 0.0000 | 1.1915 | 2006.12.04 00:55 | 1.1915 | 0.00 | 0.00 | -2.19 | 67.14 | |
| 4771104 | 2006.12.04 00:00 | buy | 3.20 | gbpusd | 1.9770 | 0.0000 | 1.9810 | 2006.12.04 00:51 | 1.9810 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 4772643 | 2006.12.04 00:54 | buy | 0.10 | gbpusd | 1.9814 | 0.0000 | 1.9854 | 2006.12.04 07:33 | 1.9808 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 4772719 | 2006.12.04 00:55 | sell | 0.10 | usdchf | 1.1911 | 0.0000 | 1.1871 | 2006.12.04 18:05 | 1.1947 | 0.00 | 0.00 | 0.00 | -30.13 | |
| 4772737 | 2006.12.04 00:55 | buy | 0.10 | eurusd | 1.3356 | 0.0000 | 1.3396 | 2006.12.04 18:33 | 1.3334 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4775542 | 2006.12.04 02:55 | sell | 0.20 | usdchf | 1.1926 | 0.0000 | 1.1886 | 2006.12.04 18:05 | 1.1947 | 0.00 | 0.00 | 0.00 | -35.16 | |
| 4775836 | 2006.12.04 03:12 | buy | 0.20 | eurusd | 1.3340 | 0.0000 | 1.3380 | 2006.12.04 18:32 | 1.3333 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 4776026 | 2006.12.04 03:14 | buy | 0.20 | gbpusd | 1.9799 | 0.0000 | 1.9839 | 2006.12.04 07:33 | 1.9807 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4776723 | 2006.12.04 03:28 | buy | 0.40 | eurusd | 1.3325 | 0.0000 | 1.3365 | 2006.12.04 18:32 | 1.3333 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 4776837 | 2006.12.04 03:31 | sell | 0.40 | usdjpy | 115.50 | 0.00 | 115.10 | 2006.12.04 18:05 | 115.42 | 0.00 | 0.00 | 0.00 | 27.72 | |
| 4778360 | 2006.12.04 05:21 | buy | 0.40 | gbpusd | 1.9784 | 0.0000 | 1.9824 | 2006.12.04 07:33 | 1.9808 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 4778387 | 2006.12.04 05:22 | sell | 0.40 | usdchf | 1.1942 | 0.0000 | 1.1902 | 2006.12.04 18:05 | 1.1946 | 0.00 | 0.00 | 0.00 | -13.39 | |
| 4778761 | 2006.12.04 05:41 | sell | 0.80 | usdjpy | 115.65 | 0.00 | 115.25 | 2006.12.04 18:05 | 115.41 | 0.00 | 0.00 | 0.00 | 166.36 | |
| 4779826 | 2006.12.04 06:14 | buy | 0.80 | eurusd | 1.3310 | 0.0000 | 1.3350 | 2006.12.04 18:32 | 1.3334 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 4779849 | 2006.12.04 06:15 | buy | 0.80 | gbpusd | 1.9768 | 0.0000 | 1.9808 | 2006.12.04 07:33 | 1.9808 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4779912 | 2006.12.04 06:15 | sell | 1.60 | usdjpy | 115.81 | 0.00 | 115.41 | 2006.12.04 18:05 | 115.41 | 0.00 | 0.00 | 0.00 | 554.54 | |
| 4785781 | 2006.12.04 09:50 | sell | 0.80 | usdchf | 1.1957 | 0.0000 | 1.1917 | 2006.12.04 18:05 | 1.1946 | 0.00 | 0.00 | 0.00 | 73.66 | |
| 4786942 | 2006.12.04 10:08 | buy | 1.60 | eurusd | 1.3294 | 0.0000 | 1.3334 | 2006.12.04 18:32 | 1.3334 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 4787139 | 2006.12.04 10:09 | sell | 1.60 | usdchf | 1.1973 | 0.0000 | 1.1933 | 2006.12.04 18:05 | 1.1949 | 0.00 | 0.00 | 0.00 | 321.37 | |
| 4797520 | 2006.12.04 15:33 | sell | 3.20 | usdchf | 1.1988 | 0.0000 | 1.1948 | 2006.12.04 18:04 | 1.1948 | 0.00 | 0.00 | 0.00 | 1 071.31 | |
| 4801908 | 2006.12.04 18:00 | buy | 0.10 | gbpusd | 1.9790 | 0.0000 | 1.9830 | 2006.12.05 11:03 | 1.9784 | 0.00 | 0.00 | -0.25 | -6.00 | |
| 4802259 | 2006.12.04 18:06 | sell | 0.10 | usdjpy | 115.40 | 0.00 | 115.00 | 2006.12.05 09:41 | 115.00 | 0.00 | 0.00 | -1.47 | 34.78 | |
| 4802262 | 2006.12.04 18:06 | sell | 0.10 | usdchf | 1.1945 | 0.0000 | 1.1905 | 2006.12.05 15:09 | 1.1920 | 0.00 | 0.00 | -1.06 | 20.97 | |
| 4803123 | 2006.12.04 18:33 | buy | 0.10 | eurusd | 1.3335 | 0.0000 | 1.3375 | 2006.12.05 15:28 | 1.3343 | 0.00 | 0.00 | -0.83 | 8.00 | |
| 4804819 | 2006.12.04 20:43 | buy | 0.20 | eurusd | 1.3319 | 0.0000 | 1.3359 | 2006.12.05 15:28 | 1.3344 | 0.00 | 0.00 | -1.65 | 50.00 | |
| 4812273 | 2006.12.05 04:55 | buy | 0.20 | gbpusd | 1.9775 | 0.0000 | 1.9815 | 2006.12.05 11:02 | 1.9785 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4817082 | 2006.12.05 09:41 | sell | 0.10 | usdjpy | 114.97 | 0.00 | 114.57 | 2006.12.05 15:11 | 114.57 | 0.00 | 0.00 | 0.00 | 34.91 | |
| 4817387 | 2006.12.05 09:43 | buy | 0.40 | gbpusd | 1.9760 | 0.0000 | 1.9800 | 2006.12.05 11:02 | 1.9784 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 4818694 | 2006.12.05 10:20 | buy | 0.80 | gbpusd | 1.9743 | 0.0000 | 1.9783 | 2006.12.05 11:02 | 1.9783 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4822120 | 2006.12.05 11:34 | sell | 0.20 | usdchf | 1.1960 | 0.0000 | 1.1920 | 2006.12.05 15:09 | 1.1920 | 0.00 | 0.00 | 0.00 | 67.11 | |
| 4822913 | 2006.12.05 11:58 | buy | 0.40 | eurusd | 1.3304 | 0.0000 | 1.3344 | 2006.12.05 15:28 | 1.3344 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 4828486 | 2006.12.05 15:00 | buy | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9806 | 2006.12.05 15:32 | 1.9806 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4828691 | 2006.12.05 15:09 | sell | 0.10 | usdchf | 1.1918 | 0.0000 | 1.1878 | 2006.12.05 19:12 | 1.1908 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 4828913 | 2006.12.05 15:11 | sell | 0.10 | usdjpy | 114.54 | 0.00 | 114.14 | 2006.12.06 06:46 | 114.79 | 0.00 | 0.00 | -1.47 | -21.78 | |
| 4829505 | 2006.12.05 15:28 | buy | 0.10 | eurusd | 1.3346 | 0.0000 | 1.3386 | 2006.12.06 08:27 | 1.3337 | 0.00 | 0.00 | -0.82 | -9.00 | |
| 4830492 | 2006.12.05 15:32 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 1.9849 | 2006.12.05 18:26 | 1.9727 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 4831318 | 2006.12.05 15:42 | buy | 0.20 | gbpusd | 1.9794 | 0.0000 | 1.9834 | 2006.12.05 18:26 | 1.9727 | 0.00 | 0.00 | 0.00 | -134.00 | |
| 4831684 | 2006.12.05 15:47 | buy | 0.40 | gbpusd | 1.9779 | 0.0000 | 1.9819 | 2006.12.05 18:25 | 1.9728 | 0.00 | 0.00 | 0.00 | -204.00 | |
| 4831805 | 2006.12.05 15:47 | sell | 0.20 | usdjpy | 114.70 | 0.00 | 114.30 | 2006.12.06 06:46 | 114.78 | 0.00 | 0.00 | -2.93 | -13.94 | |
| 4832153 | 2006.12.05 15:50 | buy | 0.20 | eurusd | 1.3331 | 0.0000 | 1.3371 | 2006.12.06 08:27 | 1.3338 | 0.00 | 0.00 | -1.65 | 14.00 | |
| 4832177 | 2006.12.05 15:50 | buy | 0.80 | gbpusd | 1.9764 | 0.0000 | 1.9804 | 2006.12.05 18:25 | 1.9729 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4833187 | 2006.12.05 16:03 | buy | 1.60 | gbpusd | 1.9747 | 0.0000 | 1.9787 | 2006.12.05 18:25 | 1.9730 | 0.00 | 0.00 | 0.00 | -272.00 | |
| 4833629 | 2006.12.05 16:07 | sell | 0.40 | usdjpy | 114.86 | 0.00 | 114.46 | 2006.12.06 06:45 | 114.79 | 0.00 | 0.00 | -5.86 | 24.39 | |
| 4836743 | 2006.12.05 17:00 | buy | 0.40 | eurusd | 1.3316 | 0.0000 | 1.3356 | 2006.12.06 08:27 | 1.3337 | 0.00 | 0.00 | -3.30 | 84.00 | |
| 4836837 | 2006.12.05 17:00 | buy | 3.20 | gbpusd | 1.9730 | 0.0000 | 1.9770 | 2006.12.05 18:25 | 1.9729 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 4836983 | 2006.12.05 17:01 | sell | 0.20 | usdchf | 1.1933 | 0.0000 | 1.1893 | 2006.12.05 19:12 | 1.1909 | 0.00 | 0.00 | 0.00 | 40.31 | |
| 4837975 | 2006.12.05 17:11 | buy | 6.40 | gbpusd | 1.9715 | 0.0000 | 1.9755 | 2006.12.05 18:25 | 1.9730 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 4838321 | 2006.12.05 17:12 | buy | 0.80 | eurusd | 1.3298 | 0.0000 | 1.3338 | 2006.12.06 08:27 | 1.3338 | 0.00 | 0.00 | -6.59 | 320.00 | |
| 4839477 | 2006.12.05 17:27 | sell | 0.80 | usdjpy | 115.02 | 0.00 | 114.62 | 2006.12.06 06:45 | 114.78 | 0.00 | 0.00 | -11.73 | 167.28 | |
| 4839497 | 2006.12.05 17:27 | sell | 0.40 | usdchf | 1.1948 | 0.0000 | 1.1908 | 2006.12.05 19:12 | 1.1908 | 0.00 | 0.00 | 0.00 | 134.36 | |
| 4841415 | 2006.12.05 18:03 | sell | 1.60 | usdjpy | 115.17 | 0.00 | 114.77 | 2006.12.06 06:45 | 114.77 | 0.00 | 0.00 | -23.46 | 557.64 | |
| 4843743 | 2006.12.05 19:00 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 1.9788 | 2006.12.06 13:28 | 1.9665 | 0.00 | 0.00 | -0.25 | -83.00 | |
| 4843968 | 2006.12.05 19:12 | sell | 0.10 | usdchf | 1.1904 | 0.0000 | 1.1864 | 2006.12.06 17:05 | 1.1940 | 0.00 | 0.00 | -1.06 | -30.15 | |
| 4846459 | 2006.12.05 23:33 | sell | 0.20 | usdchf | 1.1919 | 0.0000 | 1.1879 | 2006.12.06 17:05 | 1.1940 | 0.00 | 0.00 | -2.11 | -35.18 | |
| 4846610 | 2006.12.05 23:41 | buy | 0.20 | gbpusd | 1.9733 | 0.0000 | 1.9773 | 2006.12.06 13:28 | 1.9666 | 0.00 | 0.00 | -0.50 | -134.00 | |
| 4854397 | 2006.12.06 08:27 | buy | 0.10 | eurusd | 1.3339 | 0.0000 | 1.3379 | 2006.12.06 17:05 | 1.3303 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 4855429 | 2006.12.06 09:01 | buy | 0.20 | eurusd | 1.3324 | 0.0000 | 1.3364 | 2006.12.06 17:05 | 1.3304 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4856131 | 2006.12.06 09:26 | buy | 0.40 | gbpusd | 1.9718 | 0.0000 | 1.9758 | 2006.12.06 13:28 | 1.9665 | 0.00 | 0.00 | 0.00 | -212.00 | |
| 4857154 | 2006.12.06 09:50 | buy | 0.80 | gbpusd | 1.9703 | 0.0000 | 1.9743 | 2006.12.06 13:28 | 1.9664 | 0.00 | 0.00 | 0.00 | -312.00 | |
| 4857512 | 2006.12.06 09:57 | buy | 0.40 | eurusd | 1.3309 | 0.0000 | 1.3349 | 2006.12.06 17:05 | 1.3304 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4858679 | 2006.12.06 10:15 | sell | 0.40 | usdchf | 1.1934 | 0.0000 | 1.1894 | 2006.12.06 17:05 | 1.1939 | 0.00 | 0.00 | 0.00 | -16.75 | |
| 4859652 | 2006.12.06 10:32 | sell | 0.80 | usdchf | 1.1949 | 0.0000 | 1.1909 | 2006.12.06 17:04 | 1.1942 | 0.00 | 0.00 | 0.00 | 46.89 | |
| 4859710 | 2006.12.06 10:33 | buy | 0.80 | eurusd | 1.3294 | 0.0000 | 1.3334 | 2006.12.06 17:05 | 1.3302 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 4861432 | 2006.12.06 11:18 | buy | 1.60 | eurusd | 1.3277 | 0.0000 | 1.3317 | 2006.12.06 17:05 | 1.3302 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 4861513 | 2006.12.06 11:18 | buy | 1.60 | gbpusd | 1.9680 | 0.0000 | 1.9720 | 2006.12.06 13:28 | 1.9665 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 4862536 | 2006.12.06 11:30 | buy | 3.20 | gbpusd | 1.9665 | 0.0000 | 1.9705 | 2006.12.06 13:28 | 1.9666 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 4863241 | 2006.12.06 11:37 | sell | 1.60 | usdchf | 1.1965 | 0.0000 | 1.1925 | 2006.12.06 17:04 | 1.1941 | 0.00 | 0.00 | 0.00 | 321.58 | |
| 4863604 | 2006.12.06 11:39 | buy | 6.40 | gbpusd | 1.9649 | 0.0000 | 1.9689 | 2006.12.06 13:28 | 1.9665 | 0.00 | 0.00 | 0.00 | 1 024.00 | |
| 4863767 | 2006.12.06 11:40 | sell | 3.20 | usdchf | 1.1981 | 0.0000 | 1.1941 | 2006.12.06 17:04 | 1.1941 | 0.00 | 0.00 | 0.00 | 1 071.94 | |
| 4863859 | 2006.12.06 11:40 | buy | 3.20 | eurusd | 1.3262 | 0.0000 | 1.3302 | 2006.12.06 17:05 | 1.3302 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 4868145 | 2006.12.06 13:52 | sell | 0.10 | gbpusd | 1.9662 | 0.0000 | 1.9622 | 2006.12.06 15:40 | 1.9622 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4871506 | 2006.12.06 15:40 | sell | 0.10 | gbpusd | 1.9618 | 0.0000 | 1.9578 | 2006.12.06 21:21 | 1.9660 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 4871798 | 2006.12.06 15:44 | sell | 0.20 | gbpusd | 1.9639 | 0.0000 | 1.9599 | 2006.12.06 21:20 | 1.9661 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 4873094 | 2006.12.06 16:14 | sell | 0.40 | gbpusd | 1.9654 | 0.0000 | 1.9614 | 2006.12.06 21:20 | 1.9660 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4874876 | 2006.12.06 17:04 | sell | 0.80 | gbpusd | 1.9670 | 0.0000 | 1.9630 | 2006.12.06 21:20 | 1.9659 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 4875766 | 2006.12.06 17:21 | sell | 1.60 | gbpusd | 1.9686 | 0.0000 | 1.9646 | 2006.12.06 21:20 | 1.9660 | 0.00 | 0.00 | 0.00 | 416.00 | |
| 4876764 | 2006.12.06 17:43 | sell | 3.20 | gbpusd | 1.9701 | 0.0000 | 1.9661 | 2006.12.06 21:20 | 1.9661 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 0.00 | 0.00 | -422.47 | 22 158.09 | |||||||||||
| Closed P/L: | 21 735.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4939415 | 2006.12.08 17:26 | sell | 0.10 | usdjpy | 115.32 | 0.00 | 114.92 | 116.34 | 0.00 | 0.00 | 0.00 | -87.67 | ||
| 4940180 | 2006.12.08 17:34 | sell | 0.20 | usdjpy | 115.47 | 0.00 | 115.07 | 116.34 | 0.00 | 0.00 | 0.00 | -149.56 | ||
| 4942324 | 2006.12.08 18:25 | sell | 0.40 | usdjpy | 115.62 | 0.00 | 115.22 | 116.34 | 0.00 | 0.00 | 0.00 | -247.55 | ||
| 4943551 | 2006.12.08 18:44 | sell | 0.80 | usdjpy | 115.82 | 0.00 | 115.42 | 116.34 | 0.00 | 0.00 | 0.00 | -357.57 | ||
| 4943572 | 2006.12.08 18:44 | buy | 0.10 | gbpusd | 1.9635 | 0.0000 | 1.9675 | 1.9544 | 0.00 | 0.00 | 0.00 | -91.00 | ||
| 4944139 | 2006.12.08 18:49 | buy | 0.20 | gbpusd | 1.9617 | 0.0000 | 1.9657 | 1.9544 | 0.00 | 0.00 | 0.00 | -146.00 | ||
| 4945119 | 2006.12.08 18:51 | sell | 1.60 | usdjpy | 116.21 | 0.00 | 115.81 | 116.34 | 0.00 | 0.00 | 0.00 | -178.79 | ||
| 4945130 | 2006.12.08 18:52 | buy | 0.40 | gbpusd | 1.9577 | 0.0000 | 1.9617 | 1.9544 | 0.00 | 0.00 | 0.00 | -132.00 | ||
| 4945624 | 2006.12.08 18:53 | buy | 0.10 | usdchf | 1.2021 | 0.0000 | 1.2061 | 1.2034 | 0.00 | 0.00 | 0.00 | 10.80 | ||
| 4946765 | 2006.12.08 18:56 | sell | 0.10 | eurusd | 1.3204 | 0.0000 | 1.3164 | 1.3220 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 4947150 | 2006.12.08 18:57 | sell | 0.20 | eurusd | 1.3219 | 0.0000 | 1.3179 | 1.3220 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 0.00 | 0.00 | 0.00 | -1 397.34 | |||||||||||
| Floating P/L: | -1 397.34 | |||||||||||||
| 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: | 21 735.62 | Floating P/L: | -1 397.34 | Margin: | 2 484.10 | |||||||||
| Balance: | 4 240.48 | Equity: | 2 843.14 | Free Margin: | 359.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 24 745.99 | Gross Loss: | 3 010.37 | Total Net Profit: | 21 735.62 | |||||||||
| Profit Factor: | 8.22 | Expected Payoff: | 120.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 004.00 (-126.32%) | Relative Drawdown: | 194.38% (981.75) | |||||||||
| Total Trades: | 180 | Short Positions (won %): | 75 (73.33%) | Long Positions (won %): | 105 (69.52%) | |||||||||
| Profit Trades (% of total): | 128 (71.11%) | Loss trades (% of total): | 52 (28.89%) | |||||||||||
| Largest | profit trade: | 1 280.00 | loss trade: | -312.00 | ||||||||||
| Average | profit trade: | 193.33 | loss trade: | -57.89 | ||||||||||
| Maximum | consecutive wins ($): | 27 (2 181.44) | consecutive losses ($): | 6 (-1 004.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 224.41 (7) | consecutive loss (count): | -1 004.00 (6) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||