Account: 225967 |
Name: Hans 123 |
Currency: USD |
2005 December 30, 01:51 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2583778 | 2005.12.01 05:17 | balance | Deposit | 10 000.00 |
2585901 | 2005.12.01 18:36 | buy | 1.00 | gbpusd | 1.7335 | 1.7285 | 1.7535 | 2005.12.02 02:00 | 1.7300 | 0.00 | 3.30 | -350.00 |
2585907 | 2005.12.01 09:00 | buy stop | 1.00 | eurusd | 1.1795 | 1.1766 | 1.1950 | 2005.12.01 22:59 | 1.1740 | expiration [2005.12.01 22:59] |
2585942 | 2005.12.01 11:56 | sell | 1.00 | gbpusd | 1.7268 | 1.7318 | 1.7068 | 2005.12.01 16:31 | 1.7318 | 0.00 | 0.00 | -500.00 |
2585945 | 2005.12.01 11:55 | sell | 1.00 | eurusd | 1.1766 | 1.1766 | 1.1611 | 2005.12.02 01:00 | 1.1734 | 0.00 | 5.30 | 320.00 |
2585999 | 2005.12.01 12:48 | buy | 1.00 | usdchf | 1.3167 | 1.3167 | 1.3327 | 2005.12.01 18:58 | 1.3167 | 0.00 | 0.00 | 0.00 |
2586007 | 2005.12.01 09:04 | sell stop | 1.00 | usdchf | 1.3117 | 1.3152 | 1.2957 | 2005.12.01 22:59 | 1.3174 | expiration [2005.12.01 22:59] |
2589898 | 2005.12.01 17:45 | buy | 1.00 | gbpusd | 1.7333 | 1.7283 | 1.7533 | 2005.12.02 00:00 | 1.7327 | 0.00 | 3.30 | -60.00 |
2589931 | 2005.12.01 13:00 | buy stop | 1.00 | eurusd | 1.1796 | 1.1751 | 1.1951 | 2005.12.01 22:59 | 1.1740 | expiration [2005.12.01 22:59] |
2589975 | 2005.12.01 13:01 | sell stop | 1.00 | usdchf | 1.3117 | 1.3152 | 1.2957 | 2005.12.01 22:59 | 1.3174 | expiration [2005.12.01 22:59] |
2589983 | 2005.12.01 13:16 | sell | 1.00 | eurusd | 1.1736 | 1.1781 | 1.1581 | 2005.12.02 00:00 | 1.1740 | 0.00 | 5.30 | -40.00 |
2614169 | 2005.12.02 13:47 | buy | 1.00 | gbpusd | 1.7318 | 1.7268 | 1.7518 | 2005.12.02 14:57 | 1.7268 | 0.00 | 0.00 | -500.00 |
2614171 | 2005.12.02 13:50 | buy | 1.00 | eurusd | 1.1735 | 1.1698 | 1.1890 | 2005.12.02 14:24 | 1.1698 | 0.00 | 0.00 | -370.00 |
2614199 | 2005.12.02 12:00 | sell | 1.00 | gbpusd | 1.7262 | 1.7312 | 1.7062 | 2005.12.02 13:47 | 1.7312 | 0.00 | 0.00 | -500.00 |
2614205 | 2005.12.02 11:06 | sell | 1.00 | eurusd | 1.1698 | 1.1735 | 1.1543 | 2005.12.02 13:50 | 1.1735 | 0.00 | 0.00 | -370.00 |
2614243 | 2005.12.02 13:33 | buy | 1.00 | usdchf | 1.3210 | 1.3175 | 1.3370 | 2005.12.02 13:47 | 1.3175 | 0.00 | 0.00 | -265.65 |
2614254 | 2005.12.02 13:47 | sell | 1.00 | usdchf | 1.3168 | 1.3203 | 1.3008 | 2005.12.02 14:24 | 1.3203 | 0.00 | 0.00 | -265.09 |
2617513 | 2005.12.02 13:29 | buy | 1.00 | gbpusd | 1.7297 | 1.7247 | 1.7497 | 2005.12.05 00:02 | 1.7318 | 0.00 | 3.30 | 210.00 |
2617514 | 2005.12.02 13:33 | buy | 1.00 | usdchf | 1.3208 | 1.3173 | 1.3368 | 2005.12.02 13:47 | 1.3173 | 0.00 | 0.00 | -265.69 |
2617536 | 2005.12.02 13:46 | buy | 1.00 | eurusd | 1.1717 | 1.1689 | 1.1872 | 2005.12.02 14:52 | 1.1689 | 0.00 | 0.00 | -280.00 |
2617560 | 2005.12.02 13:47 | sell | 1.00 | usdchf | 1.3168 | 1.3203 | 1.3008 | 2005.12.02 14:24 | 1.3203 | 0.00 | 0.00 | -265.09 |
2617578 | 2005.12.02 13:30 | sell | 1.00 | eurusd | 1.1689 | 1.1717 | 1.1534 | 2005.12.02 13:46 | 1.1717 | 0.00 | 0.00 | -280.00 |
2648012 | 2005.12.05 11:10 | buy | 1.00 | gbpusd | 1.7328 | 1.7328 | 1.7528 | 2005.12.06 10:00 | 1.7374 | 0.00 | 3.30 | 460.00 |
2648030 | 2005.12.05 09:01 | sell stop | 1.00 | gbpusd | 1.7260 | 1.7310 | 1.7060 | 2005.12.05 22:59 | 1.7420 | expiration [2005.12.05 22:59] |
2648124 | 2005.12.05 09:03 | sell stop | 1.00 | eurusd | 1.1684 | 1.1714 | 1.1529 | 2005.12.05 22:59 | 1.1792 | expiration [2005.12.05 22:59] |
2648169 | 2005.12.05 09:04 | buy stop | 1.00 | usdchf | 1.3219 | 1.3184 | 1.3379 | 2005.12.05 22:59 | 1.3068 | expiration [2005.12.05 22:59] |
2648176 | 2005.12.05 11:10 | sell | 1.00 | usdchf | 1.3175 | 1.3175 | 1.3015 | 2005.12.07 12:01 | 1.3150 | 0.00 | -17.50 | 190.11 |
2655077 | 2005.12.05 13:02 | buy | 1.00 | gbpusd | 1.7385 | 1.7335 | 1.7585 | 2005.12.06 00:01 | 1.7414 | 0.00 | 3.30 | 290.00 |
2655249 | 2005.12.05 13:01 | buy stop | 1.00 | usdchf | 1.3211 | 1.3176 | 1.3371 | 2005.12.05 22:59 | 1.3068 | expiration [2005.12.05 22:59] |
2655325 | 2005.12.05 13:01 | sell stop | 1.00 | eurusd | 1.1694 | 1.1739 | 1.1539 | 2005.12.05 22:59 | 1.1792 | expiration [2005.12.05 22:59] |
2655352 | 2005.12.05 13:03 | sell | 1.00 | usdchf | 1.3103 | 1.3138 | 1.2943 | 2005.12.05 15:48 | 1.3138 | 0.00 | 0.00 | -266.40 |
2683797 | 2005.12.06 09:30 | sell | 1.00 | gbpusd | 1.7392 | 1.7392 | 1.7192 | 2005.12.06 16:11 | 1.7392 | 0.00 | 0.00 | 0.00 |
2683816 | 2005.12.06 14:11 | buy | 1.00 | eurusd | 1.1797 | 1.1766 | 1.1952 | 2005.12.06 14:29 | 1.1766 | 0.00 | 0.00 | -310.00 |
2683848 | 2005.12.06 10:26 | buy | 1.00 | usdchf | 1.3106 | 1.3071 | 1.3266 | 2005.12.06 12:14 | 1.3071 | 0.00 | 0.00 | -267.77 |
2683858 | 2005.12.06 09:14 | sell | 1.00 | eurusd | 1.1766 | 1.1797 | 1.1611 | 2005.12.06 14:11 | 1.1797 | 0.00 | 0.00 | -310.00 |
2690469 | 2005.12.06 13:00 | buy stop | 1.00 | usdchf | 1.3116 | 1.3081 | 1.3276 | 2005.12.06 22:59 | 1.3070 | expiration [2005.12.06 22:59] |
2690476 | 2005.12.06 15:57 | buy | 1.00 | gbpusd | 1.7384 | 1.7334 | 1.7584 | 2005.12.07 00:00 | 1.7419 | 0.00 | 3.30 | 350.00 |
2690502 | 2005.12.06 13:08 | buy | 1.00 | eurusd | 1.1795 | 1.1756 | 1.1950 | 2005.12.06 14:40 | 1.1756 | 0.00 | 0.00 | -390.00 |
2690557 | 2005.12.06 14:02 | sell | 1.00 | usdchf | 1.3059 | 1.3094 | 1.2899 | 2005.12.07 00:01 | 1.3052 | 0.00 | -8.75 | 53.63 |
2723334 | 2005.12.07 09:12 | buy | 1.00 | usdchf | 1.3127 | 1.3092 | 1.3287 | 2005.12.08 00:00 | 1.3137 | 0.00 | 24.75 | 76.12 |
2723351 | 2005.12.07 09:00 | buy stop | 1.00 | gbpusd | 1.7394 | 1.7344 | 1.7594 | 2005.12.07 22:59 | 1.7340 | expiration [2005.12.07 22:59] |
2723371 | 2005.12.07 09:53 | sell | 1.00 | gbpusd | 1.7321 | 1.7371 | 1.7121 | 2005.12.08 00:00 | 1.7348 | 0.00 | -12.90 | -270.00 |
2723449 | 2005.12.07 09:01 | buy stop | 1.00 | eurusd | 1.1780 | 1.1735 | 1.1935 | 2005.12.07 22:59 | 1.1714 | expiration [2005.12.07 22:59] |
2723485 | 2005.12.07 09:52 | sell | 1.00 | eurusd | 1.1734 | 1.1779 | 1.1579 | 2005.12.08 00:00 | 1.1718 | 0.00 | 15.90 | 160.00 |
2733163 | 2005.12.07 16:31 | buy | 1.00 | gbpusd | 1.7354 | 1.7304 | 1.7554 | 2005.12.08 00:00 | 1.7344 | 0.00 | 9.90 | -100.00 |
2733174 | 2005.12.07 13:00 | buy stop | 1.00 | eurusd | 1.1739 | 1.1700 | 1.1894 | 2005.12.07 22:59 | 1.1714 | expiration [2005.12.07 22:59] |
2733190 | 2005.12.07 13:00 | buy stop | 1.00 | usdchf | 1.3166 | 1.3131 | 1.3326 | 2005.12.07 22:59 | 1.3148 | expiration [2005.12.07 22:59] |
2733214 | 2005.12.07 13:00 | sell stop | 1.00 | eurusd | 1.1700 | 1.1739 | 1.1545 | 2005.12.07 22:59 | 1.1712 | expiration [2005.12.07 22:59] |
2756343 | 2005.12.08 09:04 | buy | 1.00 | gbpusd | 1.7424 | 1.7424 | 1.7624 | 2005.12.09 10:00 | 1.7477 | 0.00 | 3.30 | 530.00 |
2756360 | 2005.12.08 09:09 | buy | 1.00 | eurusd | 1.1784 | 1.1784 | 1.1939 | 2005.12.09 00:00 | 1.1812 | 0.00 | -5.95 | 280.00 |
2756377 | 2005.12.08 09:00 | sell stop | 1.00 | gbpusd | 1.7322 | 1.7372 | 1.7122 | 2005.12.08 22:59 | 1.7524 | expiration [2005.12.08 22:59] |
2756391 | 2005.12.08 09:00 | sell stop | 1.00 | eurusd | 1.1705 | 1.1750 | 1.1550 | 2005.12.08 22:59 | 1.1816 | expiration [2005.12.08 22:59] |
2756439 | 2005.12.08 09:01 | buy stop | 1.00 | usdchf | 1.3157 | 1.3122 | 1.3317 | 2005.12.08 22:59 | 1.3005 | expiration [2005.12.08 22:59] |
2756477 | 2005.12.08 09:10 | sell | 1.00 | usdchf | 1.3050 | 1.3050 | 1.2890 | 2005.12.09 01:00 | 1.3026 | 0.00 | -8.75 | 184.25 |
2762008 | 2005.12.08 14:13 | buy | 1.00 | eurusd | 1.1785 | 1.1785 | 1.1940 | 2005.12.09 00:00 | 1.1812 | 0.00 | -5.95 | 270.00 |
2762011 | 2005.12.08 15:12 | buy | 1.00 | gbpusd | 1.7467 | 1.7467 | 1.7667 | 2005.12.09 00:01 | 1.7519 | 0.00 | 3.30 | 520.00 |
2762099 | 2005.12.08 13:01 | buy stop | 1.00 | usdchf | 1.3089 | 1.3054 | 1.3249 | 2005.12.08 22:59 | 1.3005 | expiration [2005.12.08 22:59] |
2762102 | 2005.12.08 13:01 | sell stop | 1.00 | eurusd | 1.1757 | 1.1785 | 1.1602 | 2005.12.08 22:59 | 1.1816 | expiration [2005.12.08 22:59] |
2762104 | 2005.12.08 13:01 | sell stop | 1.00 | gbpusd | 1.7412 | 1.7462 | 1.7212 | 2005.12.08 22:59 | 1.7524 | expiration [2005.12.08 22:59] |
2762120 | 2005.12.08 13:49 | sell | 1.00 | usdchf | 1.3049 | 1.3049 | 1.2889 | 2005.12.09 01:00 | 1.3023 | 0.00 | -8.75 | 199.65 |
2817427 | 2005.12.12 01:14 | buy | 1.00 | gbpusd | 1.7541 | 1.7541 | 1.7741 | 2005.12.12 13:36 | 1.7741 | 0.00 | 0.00 | 2 000.00 |
2817433 | 2005.12.12 01:01 | sell stop | 1.00 | gbpusd | 1.7482 | 1.7532 | 1.7282 | 2005.12.12 14:59 | 1.7709 | expiration [2005.12.12 14:59] |
2817446 | 2005.12.12 01:19 | buy | 1.00 | eurusd | 1.1809 | 1.1809 | 1.1964 | 2005.12.12 13:36 | 1.1964 | 0.00 | 0.00 | 1 550.00 |
2817448 | 2005.12.12 01:01 | sell stop | 1.00 | eurusd | 1.1773 | 1.1809 | 1.1618 | 2005.12.12 14:59 | 1.1952 | expiration [2005.12.12 14:59] |
2817478 | 2005.12.12 01:04 | buy stop | 1.00 | usdchf | 1.3074 | 1.3039 | 1.3234 | 2005.12.12 14:59 | 1.2902 | expiration [2005.12.12 14:59] |
2817486 | 2005.12.12 01:20 | sell | 1.00 | usdchf | 1.3021 | 1.3021 | 1.2861 | 2005.12.14 02:15 | 1.2861 | 0.00 | -17.50 | 1 244.07 |
2825067 | 2005.12.12 08:20 | buy | 1.00 | eurusd | 1.1850 | 1.1850 | 1.2005 | 2005.12.14 02:15 | 1.2005 | 0.00 | -11.90 | 1 550.00 |
2825068 | 2005.12.12 08:25 | buy | 1.00 | gbpusd | 1.7624 | 1.7624 | 1.7824 | 2005.12.13 12:01 | 1.7672 | 0.00 | 3.30 | 480.00 |
2825069 | 2005.12.12 07:29 | buy | 1.00 | usdchf | 1.3018 | 1.2983 | 1.3178 | 2005.12.12 08:20 | 1.2983 | 0.00 | 0.00 | -269.58 |
2825070 | 2005.12.12 05:01 | sell stop | 1.00 | eurusd | 1.1817 | 1.1850 | 1.1662 | 2005.12.12 14:59 | 1.1952 | expiration [2005.12.12 14:59] |
2825076 | 2005.12.12 05:01 | sell stop | 1.00 | gbpusd | 1.7553 | 1.7603 | 1.7353 | 2005.12.12 14:59 | 1.7709 | expiration [2005.12.12 14:59] |
2825085 | 2005.12.12 08:21 | sell | 1.00 | usdchf | 1.2971 | 1.2971 | 1.2811 | 2005.12.13 12:01 | 1.2953 | 0.00 | -8.75 | 138.96 |
2870838 | 2005.12.13 08:02 | buy | 1.00 | usdchf | 1.2910 | 1.2910 | 1.3070 | 2005.12.13 19:18 | 1.2910 | 0.00 | 0.00 | 0.00 |
2870847 | 2005.12.13 01:46 | buy | 1.00 | eurusd | 1.1966 | 1.1941 | 1.2121 | 2005.12.13 08:04 | 1.1941 | 0.00 | 0.00 | -250.00 |
2870861 | 2005.12.13 01:51 | buy | 1.00 | gbpusd | 1.7773 | 1.7727 | 1.7973 | 2005.12.13 05:26 | 1.7727 | 0.00 | 0.00 | -460.00 |
2870893 | 2005.12.13 08:04 | sell | 1.00 | eurusd | 1.1941 | 1.1966 | 1.1786 | 2005.12.13 19:18 | 1.1966 | 0.00 | 0.00 | -250.00 |
2876042 | 2005.12.13 05:27 | sell | 1.00 | gbpusd | 1.7725 | 1.7775 | 1.7525 | 2005.12.13 07:58 | 1.7775 | 0.00 | 0.00 | -500.00 |
2876071 | 2005.12.13 08:02 | sell | 1.00 | eurusd | 1.1946 | 1.1974 | 1.1791 | 2005.12.13 19:19 | 1.1974 | 0.00 | 0.00 | -280.00 |
2876129 | 2005.12.13 08:02 | buy | 1.00 | usdchf | 1.2909 | 1.2909 | 1.3069 | 2005.12.13 19:19 | 1.2909 | 0.00 | 0.00 | 0.00 |
2912919 | 2005.12.14 01:01 | buy stop | 1.00 | usdchf | 1.2953 | 1.2918 | 1.3113 | 2005.12.14 03:01 | 1.2833 | cancelled |
2912962 | 2005.12.14 01:22 | buy | 1.00 | gbpusd | 1.7712 | 1.7672 | 1.7912 | 2005.12.15 05:00 | 1.7714 | 0.00 | 9.90 | 20.00 |
2912965 | 2005.12.14 01:01 | sell stop | 1.00 | eurusd | 1.1925 | 1.1961 | 1.1770 | 2005.12.14 03:01 | 1.2023 | cancelled |
2912995 | 2005.12.14 01:01 | sell stop | 1.00 | gbpusd | 1.7672 | 1.7712 | 1.7472 | 2005.12.14 03:01 | 1.7749 | cancelled |
2944874 | 2005.12.14 13:30 | buy | 1.00 | eurusd | 1.2037 | 1.2005 | 1.2192 | 2005.12.14 18:52 | 1.2005 | 0.00 | 0.00 | -320.00 |
2944931 | 2005.12.14 13:30 | buy | 1.00 | gbpusd | 1.7745 | 1.7695 | 1.7945 | 2005.12.15 03:20 | 1.7712 | 0.00 | 9.90 | -330.00 |
2944952 | 2005.12.14 13:01 | buy stop | 1.00 | usdchf | 1.2856 | 1.2821 | 1.3016 | 2005.12.14 22:59 | 1.2825 | expiration [2005.12.14 22:59] |
2945024 | 2005.12.14 18:52 | sell | 1.00 | eurusd | 1.2005 | 1.2037 | 1.1850 | 2005.12.15 03:21 | 1.1985 | 0.00 | 15.90 | 200.00 |
2945047 | 2005.12.14 13:01 | sell stop | 1.00 | gbpusd | 1.7675 | 1.7725 | 1.7475 | 2005.12.14 22:59 | 1.7726 | expiration [2005.12.14 22:59] |
2945057 | 2005.12.14 13:30 | sell | 1.00 | usdchf | 1.2809 | 1.2844 | 1.2649 | 2005.12.14 23:46 | 1.2844 | 0.00 | -26.25 | -272.50 |
2992495 | 2005.12.15 14:46 | buy | 1.00 | usdchf | 1.2866 | 1.2866 | 1.3026 | 2005.12.16 07:00 | 1.2894 | 0.00 | 0.00 | 217.16 |
2992512 | 2005.12.15 09:39 | buy | 1.00 | eurusd | 1.2024 | 1.1979 | 1.2179 | 2005.12.15 14:46 | 1.1979 | 0.00 | 0.00 | -450.00 |
2992607 | 2005.12.15 09:30 | buy | 1.00 | gbpusd | 1.7734 | 1.7684 | 1.7934 | 2005.12.15 14:47 | 1.7684 | 0.00 | 0.00 | -500.00 |
2992671 | 2005.12.15 14:58 | sell | 1.00 | gbpusd | 1.7667 | 1.7717 | 1.7467 | 2005.12.16 03:00 | 1.7636 | 0.00 | 0.00 | 310.00 |
3001870 | 2005.12.15 13:00 | buy stop | 1.00 | eurusd | 1.2036 | 1.1997 | 1.2191 | 2005.12.15 22:59 | 1.1972 | expiration [2005.12.15 22:59] |
3001875 | 2005.12.15 13:30 | buy | 1.00 | gbpusd | 1.7745 | 1.7697 | 1.7945 | 2005.12.15 14:46 | 1.7697 | 0.00 | 0.00 | -480.00 |
3001929 | 2005.12.15 13:15 | buy | 1.00 | usdchf | 1.2856 | 1.2856 | 1.3016 | 2005.12.16 08:00 | 1.2871 | 0.00 | 0.00 | 116.54 |
3001934 | 2005.12.15 14:46 | sell | 1.00 | gbpusd | 1.7697 | 1.7697 | 1.7497 | 2005.12.16 02:00 | 1.7644 | 0.00 | 0.00 | 530.00 |
3001996 | 2005.12.15 13:01 | sell stop | 1.00 | usdchf | 1.2807 | 1.2842 | 1.2647 | 2005.12.15 22:59 | 1.2900 | expiration [2005.12.15 22:59] |
3036133 | 2005.12.16 13:04 | buy | 1.00 | usdchf | 1.2914 | 1.2879 | 1.3074 | 2005.12.18 23:06 | 1.2879 | 0.00 | 8.25 | -271.76 |
3036257 | 2005.12.16 09:20 | sell | 1.00 | usdchf | 1.2842 | 1.2877 | 1.2682 | 2005.12.16 10:28 | 1.2877 | 0.00 | 0.00 | -271.80 |
3036286 | 2005.12.16 09:01 | sell stop | 1.00 | eurusd | 1.1955 | 1.2000 | 1.1800 | 2005.12.16 22:59 | 1.2012 | expiration [2005.12.16 22:59] |
3036331 | 2005.12.16 09:01 | sell stop | 1.00 | gbpusd | 1.7630 | 1.7680 | 1.7430 | 2005.12.16 22:59 | 1.7720 | expiration [2005.12.16 22:59] |
3043771 | 2005.12.16 13:03 | buy | 1.00 | usdchf | 1.2913 | 1.2878 | 1.3073 | 2005.12.18 23:12 | 1.2878 | 0.00 | 8.25 | -271.78 |
3043793 | 2005.12.16 13:00 | sell stop | 1.00 | usdchf | 1.2855 | 1.2890 | 1.2695 | 2005.12.16 22:59 | 1.2895 | expiration [2005.12.16 22:59] |
3043831 | 2005.12.16 17:49 | buy | 1.00 | gbpusd | 1.7743 | 1.7693 | 1.7943 | 2005.12.16 18:30 | 1.7693 | 0.00 | 0.00 | -500.00 |
3043864 | 2005.12.16 13:01 | sell stop | 1.00 | gbpusd | 1.7661 | 1.7711 | 1.7461 | 2005.12.16 22:59 | 1.7720 | expiration [2005.12.16 22:59] |
3043923 | 2005.12.16 15:13 | buy | 1.00 | eurusd | 1.2014 | 1.1971 | 1.2169 | 2005.12.19 07:40 | 1.2006 | 0.00 | -5.95 | -80.00 |
3043954 | 2005.12.16 13:53 | sell | 1.00 | eurusd | 1.1971 | 1.2014 | 1.1816 | 2005.12.16 15:13 | 1.2014 | 0.00 | 0.00 | -430.00 |
3071119 | 2005.12.19 09:00 | buy stop | 1.00 | gbpusd | 1.7729 | 1.7679 | 1.7929 | 2005.12.19 22:59 | 1.7628 | expiration [2005.12.19 22:59] |
3071124 | 2005.12.19 09:00 | buy stop | 1.00 | eurusd | 1.2033 | 1.1998 | 1.2188 | 2005.12.19 22:59 | 1.2002 | expiration [2005.12.19 22:59] |
3071175 | 2005.12.19 10:13 | buy | 1.00 | usdchf | 1.2922 | 1.2887 | 1.3082 | 2005.12.20 00:00 | 1.2922 | 0.00 | 8.25 | 0.00 |
3071181 | 2005.12.19 09:06 | sell | 1.00 | gbpusd | 1.7657 | 1.7707 | 1.7457 | 2005.12.20 00:00 | 1.7630 | 0.00 | -4.30 | 270.00 |
3071189 | 2005.12.19 12:29 | sell | 1.00 | eurusd | 1.1998 | 1.2033 | 1.1843 | 2005.12.20 01:00 | 1.2007 | 0.00 | 5.30 | -90.00 |
3071282 | 2005.12.19 09:01 | sell stop | 1.00 | usdchf | 1.2875 | 1.2910 | 1.2715 | 2005.12.19 22:59 | 1.2926 | expiration [2005.12.19 22:59] |
3078216 | 2005.12.19 13:00 | buy stop | 1.00 | eurusd | 1.2024 | 1.1979 | 1.2179 | 2005.12.19 22:59 | 1.2002 | expiration [2005.12.19 22:59] |
3078227 | 2005.12.19 13:24 | buy | 1.00 | usdchf | 1.2951 | 1.2916 | 1.3111 | 2005.12.19 17:41 | 1.2916 | 0.00 | 0.00 | -270.98 |
3078371 | 2005.12.19 13:01 | buy stop | 1.00 | gbpusd | 1.7678 | 1.7628 | 1.7878 | 2005.12.19 22:59 | 1.7628 | expiration [2005.12.19 22:59] |
3078372 | 2005.12.19 13:14 | sell | 1.00 | eurusd | 1.1976 | 1.2021 | 1.1821 | 2005.12.20 00:00 | 1.2005 | 0.00 | 5.30 | -290.00 |
3078373 | 2005.12.19 13:01 | sell stop | 1.00 | usdchf | 1.2887 | 1.2922 | 1.2727 | 2005.12.19 22:59 | 1.2926 | expiration [2005.12.19 22:59] |
3078395 | 2005.12.19 13:21 | sell | 1.00 | gbpusd | 1.7614 | 1.7664 | 1.7414 | 2005.12.20 00:00 | 1.7627 | 0.00 | -4.30 | -130.00 |
3106756 | 2005.12.20 09:31 | buy | 1.00 | usdchf | 1.2976 | 1.2976 | 1.3136 | 2005.12.21 14:34 | 1.3136 | 0.00 | 8.25 | 1 218.03 |
3106765 | 2005.12.20 10:23 | buy | 1.00 | gbpusd | 1.7638 | 1.7588 | 1.7838 | 2005.12.20 15:02 | 1.7588 | 0.00 | 0.00 | -500.00 |
3106793 | 2005.12.20 09:00 | sell stop | 1.00 | usdchf | 1.2920 | 1.2955 | 1.2760 | 2005.12.20 22:59 | 1.3084 | expiration [2005.12.20 22:59] |
3106858 | 2005.12.20 15:02 | sell | 1.00 | gbpusd | 1.7587 | 1.7637 | 1.7387 | 2005.12.21 00:00 | 1.7565 | 0.00 | -4.30 | 220.00 |
3106864 | 2005.12.20 09:01 | buy stop | 1.00 | eurusd | 1.2004 | 1.1962 | 1.2159 | 2005.12.20 22:59 | 1.1863 | expiration [2005.12.20 22:59] |
3106916 | 2005.12.20 09:08 | sell | 1.00 | eurusd | 1.1962 | 1.1962 | 1.1807 | 2005.12.21 14:45 | 1.1807 | 0.00 | 5.30 | 1 550.00 |
3114263 | 2005.12.20 13:14 | buy | 1.00 | usdchf | 1.2988 | 1.2988 | 1.3148 | 2005.12.21 14:35 | 1.3148 | 0.00 | 8.25 | 1 216.92 |
3114272 | 2005.12.20 13:00 | buy stop | 1.00 | eurusd | 1.1993 | 1.1948 | 1.2148 | 2005.12.20 22:59 | 1.1863 | expiration [2005.12.20 22:59] |
3114329 | 2005.12.20 13:00 | buy stop | 1.00 | gbpusd | 1.7691 | 1.7641 | 1.7891 | 2005.12.20 22:59 | 1.7544 | expiration [2005.12.20 22:59] |
3114381 | 2005.12.20 14:45 | sell | 1.00 | gbpusd | 1.7599 | 1.7599 | 1.7399 | 2005.12.21 00:00 | 1.7565 | 0.00 | -4.30 | 340.00 |
3155977 | 2005.12.21 09:00 | buy stop | 1.00 | eurusd | 1.1916 | 1.1871 | 1.2071 | 2005.12.21 22:59 | 1.1836 | expiration [2005.12.21 22:59] |
3156053 | 2005.12.21 09:01 | sell stop | 1.00 | usdchf | 1.3021 | 1.3056 | 1.2861 | 2005.12.21 22:59 | 1.3129 | expiration [2005.12.21 22:59] |
3156080 | 2005.12.21 09:01 | buy stop | 1.00 | gbpusd | 1.7601 | 1.7551 | 1.7801 | 2005.12.21 22:59 | 1.7454 | expiration [2005.12.21 22:59] |
3156119 | 2005.12.21 09:54 | sell | 1.00 | gbpusd | 1.7522 | 1.7522 | 1.7322 | 2005.12.23 14:01 | 1.7322 | 0.00 | -17.20 | 2 000.00 |
3162377 | 2005.12.21 13:01 | sell stop | 1.00 | usdchf | 1.3053 | 1.3088 | 1.2893 | 2005.12.21 22:59 | 1.3129 | expiration [2005.12.21 22:59] |
3162450 | 2005.12.21 13:01 | buy stop | 1.00 | eurusd | 1.1898 | 1.1853 | 1.2053 | 2005.12.21 22:59 | 1.1836 | expiration [2005.12.21 22:59] |
3162456 | 2005.12.21 13:01 | buy stop | 1.00 | gbpusd | 1.7539 | 1.7489 | 1.7739 | 2005.12.21 22:59 | 1.7454 | expiration [2005.12.21 22:59] |
3162506 | 2005.12.21 14:09 | sell | 1.00 | eurusd | 1.1848 | 1.1893 | 1.1693 | 2005.12.22 00:00 | 1.1832 | 0.00 | 15.90 | 160.00 |
3162528 | 2005.12.21 14:08 | sell | 1.00 | gbpusd | 1.7469 | 1.7469 | 1.7269 | 2005.12.22 00:00 | 1.7443 | 0.00 | -12.90 | 260.00 |
3188975 | 2005.12.22 09:42 | buy | 1.00 | eurusd | 1.1843 | 1.1811 | 1.1993 | 2005.12.22 13:20 | 1.1811 | 0.00 | 0.00 | -320.00 |
3189018 | 2005.12.22 09:00 | buy stop | 1.00 | gbpusd | 1.7459 | 1.7409 | 1.7659 | 2005.12.22 22:59 | 1.7380 | expiration [2005.12.22 22:59] |
3189052 | 2005.12.22 13:18 | buy | 1.00 | usdchf | 1.3162 | 1.3127 | 1.3322 | 2005.12.22 14:06 | 1.3127 | 0.00 | 0.00 | -266.63 |
3189110 | 2005.12.22 13:20 | sell | 1.00 | eurusd | 1.1811 | 1.1843 | 1.1661 | 2005.12.22 14:03 | 1.1843 | 0.00 | 0.00 | -320.00 |
3189134 | 2005.12.22 14:32 | sell | 1.00 | usdchf | 1.3114 | 1.3149 | 1.2954 | 2005.12.23 04:04 | 1.3107 | 0.00 | -8.75 | 53.41 |
3193099 | 2005.12.22 14:00 | buy | 1.00 | eurusd | 1.1839 | 1.1813 | 1.1989 | 2005.12.23 04:02 | 1.1878 | 0.00 | -5.95 | 390.00 |
3193112 | 2005.12.22 14:02 | buy | 1.00 | gbpusd | 1.7394 | 1.7344 | 1.7594 | 2005.12.23 06:01 | 1.7386 | 0.00 | 3.30 | -80.00 |
3193173 | 2005.12.22 13:20 | sell | 1.00 | eurusd | 1.1813 | 1.1839 | 1.1663 | 2005.12.22 14:00 | 1.1839 | 0.00 | 0.00 | -260.00 |
3193182 | 2005.12.22 13:19 | buy | 1.00 | usdchf | 1.3165 | 1.3130 | 1.3325 | 2005.12.22 14:06 | 1.3130 | 0.00 | 0.00 | -266.57 |
3193186 | 2005.12.22 13:19 | sell | 1.00 | gbpusd | 1.7344 | 1.7394 | 1.7144 | 2005.12.22 14:02 | 1.7394 | 0.00 | 0.00 | -500.00 |
3193220 | 2005.12.22 14:06 | sell | 1.00 | usdchf | 1.3128 | 1.3163 | 1.2968 | 2005.12.23 04:03 | 1.3107 | 0.00 | -8.75 | 160.22 |
3215261 | 2005.12.23 11:59 | buy | 1.00 | usdchf | 1.3133 | 1.3098 | 1.3293 | 2005.12.27 03:16 | 1.3139 | 0.00 | 8.25 | 45.67 |
3215276 | 2005.12.23 09:00 | buy stop | 1.00 | gbpusd | 1.7411 | 1.7361 | 1.7611 | 2005.12.23 22:59 | 1.7350 | expiration [2005.12.23 22:59] |
3215318 | 2005.12.23 10:05 | sell | 1.00 | usdchf | 1.3095 | 1.3130 | 1.2935 | 2005.12.23 11:59 | 1.3130 | 0.00 | 0.00 | -266.54 |
3215372 | 2005.12.23 09:01 | buy stop | 1.00 | eurusd | 1.1889 | 1.1860 | 1.2039 | 2005.12.23 22:59 | 1.1875 | expiration [2005.12.23 22:59] |
3215428 | 2005.12.23 11:59 | sell | 1.00 | eurusd | 1.1860 | 1.1889 | 1.1710 | 2005.12.27 03:20 | 1.1840 | 0.00 | 5.30 | 200.00 |
3220231 | 2005.12.23 13:00 | buy stop | 1.00 | eurusd | 1.1888 | 1.1843 | 1.2038 | 2005.12.23 22:59 | 1.1875 | expiration [2005.12.23 22:59] |
3220296 | 2005.12.23 14:01 | sell | 1.00 | eurusd | 1.1833 | 1.1878 | 1.1683 | 2005.12.23 15:33 | 1.1878 | 0.00 | 0.00 | -450.00 |
3220324 | 2005.12.23 14:00 | buy | 1.00 | usdchf | 1.3158 | 1.3123 | 1.3318 | 2005.12.23 15:24 | 1.3123 | 0.00 | 0.00 | -266.71 |
3220340 | 2005.12.23 13:01 | buy stop | 1.00 | gbpusd | 1.7397 | 1.7347 | 1.7597 | 2005.12.23 22:59 | 1.7350 | expiration [2005.12.23 22:59] |
3220384 | 2005.12.23 13:01 | sell stop | 1.00 | usdchf | 1.3081 | 1.3116 | 1.2921 | 2005.12.23 22:59 | 1.3118 | expiration [2005.12.23 22:59] |
3220386 | 2005.12.23 13:57 | sell | 1.00 | gbpusd | 1.7330 | 1.7380 | 1.7130 | 2005.12.27 03:28 | 1.7315 | 0.00 | -4.30 | 150.00 |
3240446 | 2005.12.27 19:19 | buy | 1.00 | usdchf | 1.3165 | 1.3130 | 1.3325 | 2005.12.28 00:00 | 1.3146 | 0.00 | 8.25 | -144.53 |
3240455 | 2005.12.27 10:45 | buy | 1.00 | gbpusd | 1.7367 | 1.7317 | 1.7567 | 2005.12.27 14:59 | 1.7317 | 0.00 | 0.00 | -500.00 |
3240547 | 2005.12.27 09:01 | buy stop | 1.00 | eurusd | 1.1882 | 1.1837 | 1.2032 | 2005.12.27 22:59 | 1.1831 | expiration [2005.12.27 22:59] |
3240552 | 2005.12.27 09:01 | sell stop | 1.00 | usdchf | 1.3096 | 1.3131 | 1.2936 | 2005.12.27 22:59 | 1.3175 | expiration [2005.12.27 22:59] |
3240565 | 2005.12.27 19:28 | sell | 1.00 | gbpusd | 1.7287 | 1.7337 | 1.7087 | 2005.12.28 03:01 | 1.7296 | 0.00 | -4.30 | -90.00 |
3240635 | 2005.12.27 21:58 | sell | 1.00 | eurusd | 1.1826 | 1.1871 | 1.1676 | 2005.12.28 00:00 | 1.1855 | 0.00 | 5.30 | -290.00 |
3244351 | 2005.12.27 13:00 | buy stop | 1.00 | eurusd | 1.1877 | 1.1840 | 1.2027 | 2005.12.27 22:59 | 1.1831 | expiration [2005.12.27 22:59] |
3244354 | 2005.12.27 14:08 | buy | 1.00 | usdchf | 1.3153 | 1.3118 | 1.3313 | 2005.12.28 00:00 | 1.3146 | 0.00 | 8.25 | -53.25 |
3244386 | 2005.12.27 19:24 | sell | 1.00 | eurusd | 1.1840 | 1.1877 | 1.1690 | 2005.12.28 00:00 | 1.1855 | 0.00 | 5.30 | -150.00 |
3244406 | 2005.12.27 13:00 | sell stop | 1.00 | usdchf | 1.3104 | 1.3139 | 1.2944 | 2005.12.27 22:59 | 1.3175 | expiration [2005.12.27 22:59] |
3244496 | 2005.12.27 13:02 | buy stop | 1.00 | gbpusd | 1.7392 | 1.7342 | 1.7592 | 2005.12.27 22:59 | 1.7274 | expiration [2005.12.27 22:59] |
3244528 | 2005.12.27 13:21 | sell | 1.00 | gbpusd | 1.7332 | 1.7332 | 1.7132 | 2005.12.28 00:01 | 1.7304 | 0.00 | -4.30 | 280.00 |
3270911 | 2005.12.28 09:00 | buy stop | 1.00 | eurusd | 1.1934 | 1.1889 | 1.2084 | 2005.12.28 22:59 | 1.1838 | expiration [2005.12.28 22:59] |
3270934 | 2005.12.28 09:00 | buy stop | 1.00 | gbpusd | 1.7418 | 1.7368 | 1.7618 | 2005.12.28 22:59 | 1.7184 | expiration [2005.12.28 22:59] |
3270938 | 2005.12.28 17:07 | buy | 1.00 | usdchf | 1.3160 | 1.3125 | 1.3320 | 2005.12.29 01:00 | 1.3145 | 0.00 | 0.00 | -114.11 |
3270984 | 2005.12.28 17:08 | sell | 1.00 | eurusd | 1.1842 | 1.1887 | 1.1692 | 2005.12.29 01:00 | 1.1854 | 0.00 | 0.00 | -120.00 |
3270998 | 2005.12.28 15:38 | sell | 1.00 | gbpusd | 1.7280 | 1.7280 | 1.7080 | 2005.12.29 06:02 | 1.7223 | 0.00 | 0.00 | 570.00 |
3271005 | 2005.12.28 09:01 | sell stop | 1.00 | usdchf | 1.3040 | 1.3075 | 1.2880 | 2005.12.28 22:59 | 1.3163 | expiration [2005.12.28 22:59] |
3275606 | 2005.12.28 13:00 | buy stop | 1.00 | gbpusd | 1.7392 | 1.7346 | 1.7592 | 2005.12.28 22:59 | 1.7184 | expiration [2005.12.28 22:59] |
3275610 | 2005.12.28 14:39 | buy | 1.00 | eurusd | 1.1931 | 1.1894 | 1.2081 | 2005.12.28 16:51 | 1.1894 | 0.00 | 0.00 | -370.00 |
3275650 | 2005.12.28 13:17 | sell | 1.00 | gbpusd | 1.7346 | 1.7346 | 1.7146 | 2005.12.28 17:09 | 1.7146 | 0.00 | 0.00 | 2 000.00 |
3275655 | 2005.12.28 16:52 | sell | 1.00 | eurusd | 1.1894 | 1.1894 | 1.1744 | 2005.12.29 01:00 | 1.1854 | 0.00 | 0.00 | 400.00 |
3275727 | 2005.12.28 13:01 | sell stop | 1.00 | usdchf | 1.3049 | 1.3084 | 1.2889 | 2005.12.28 22:59 | 1.3163 | expiration [2005.12.28 22:59] |
3302899 | 2005.12.29 15:59 | buy | 1.00 | gbpusd | 1.7256 | 1.7206 | 1.7456 | 2005.12.30 01:01 | 1.7246 | 0.00 | 3.30 | -100.00 |
3302904 | 2005.12.29 09:01 | sell stop | 1.00 | usdchf | 1.3105 | 1.3140 | 1.2945 | 2005.12.29 22:59 | 1.3138 | expiration [2005.12.29 22:59] |
3302940 | 2005.12.29 09:19 | sell | 1.00 | gbpusd | 1.7193 | 1.7243 | 1.6993 | 2005.12.29 15:56 | 1.7243 | 0.00 | 0.00 | -500.00 |
3303018 | 2005.12.29 09:02 | buy stop | 1.00 | eurusd | 1.1889 | 1.1844 | 1.2039 | 2005.12.29 22:59 | 1.1843 | expiration [2005.12.29 22:59] |
3306637 | 2005.12.29 13:00 | sell stop | 1.00 | gbpusd | 1.7162 | 1.7212 | 1.6962 | 2005.12.29 22:59 | 1.7244 | expiration [2005.12.29 22:59] |
3306668 | 2005.12.29 16:14 | sell | 1.00 | usdchf | 1.3140 | 1.3175 | 1.2980 | 2005.12.30 01:00 | 1.3144 | 0.00 | -8.75 | -30.43 |
3306672 | 2005.12.29 13:00 | buy stop | 1.00 | eurusd | 1.1859 | 1.1819 | 1.2009 | 2005.12.29 22:59 | 1.1843 | expiration [2005.12.29 22:59] |
3306739 | 2005.12.29 13:26 | sell | 1.00 | eurusd | 1.1819 | 1.1859 | 1.1669 | 2005.12.30 01:00 | 1.1845 | 0.00 | 5.30 | -260.00 |
|
0.00 |
20.85 |
4 521.88 |
Closed P/L: |
4 542.73 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
3303083 | 2005.12.29 09:20 | sell | 1.00 | eurusd | 1.1841 | 1.1886 | 1.1691 | | 1.1847 | 0.00 | 5.30 | -60.00 |
3306553 | 2005.12.29 15:55 | buy | 1.00 | gbpusd | 1.7236 | 1.7186 | 1.7436 | | 1.7231 | 0.00 | 3.30 | -50.00 |
3275646 | 2005.12.28 15:56 | buy | 1.00 | usdchf | 1.3102 | 1.3102 | 1.3262 | | 1.3142 | 0.00 | 8.25 | 304.37 |
3302856 | 2005.12.29 09:19 | buy | 1.00 | usdchf | 1.3159 | 1.3124 | 1.3319 | | 1.3142 | 0.00 | 8.25 | -129.36 |
|
0.00 |
25.10 |
65.01 |
| Floating P/L: |
90.11 |
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: |
4 542.73 |
Floating P/L: |
90.11 |
Margin: |
4 000.00 |
Balance: |
14 542.73 |
Equity: |
14 632.84 |
Free Margin: |
10 632.84 |
|
Details: |
Gross Profit: |
23 920.24 |
Gross Loss: |
19 377.51 |
Total Net Profit: |
4 542.73 |
Profit Factor: |
1.23 |
Expected Payoff: |
38.50 |
|
Absolute Drawdown: |
4 159.83 |
Maximal Drawdown (%): |
5 144.24 (35.0%) |
|
|
Total Trades: |
118 |
Short Positions (won %): |
58 (46.55%) |
Long Positions (won %): |
60 (40.00%) |
Profit Trades (% of total): |
51 (43.22%) |
Loss trades (% of total): |
67 (56.78%) |
Largest |
profit trade: |
2 000.00 |
loss trade: |
-500.00 |
Average |
profit trade: |
469.02 |
loss trade: |
-289.22 |
Maximum |
consecutive wins ($): |
11 (8 759.07) |
consecutive losses ($): |
8 (-2 362.14) |
Maximal |
consecutive profit (count): |
8 759.07 (11) |
consecutive loss (count): |
-2 362.14 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |