| Account: 298621 | Name: Sky | Currency: USD | 2006 October 19, 04:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5565329 | 2006.10.11 14:05 | balance | Deposit | 5 000.00 | ||||||||||
| 5567635 | 2006.10.11 15:51 | sell | 1.50 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 137.77 | |
| 5567637 | 2006.10.11 15:51 | sell | 1.40 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 128.59 | |
| 5567638 | 2006.10.11 15:51 | sell | 1.30 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 119.41 | |
| 5567640 | 2006.10.11 15:51 | sell | 1.20 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 110.22 | |
| 5567642 | 2006.10.11 15:51 | sell | 1.20 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 110.22 | |
| 5567644 | 2006.10.11 15:51 | sell | 1.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 101.04 | |
| 5567645 | 2006.10.11 15:51 | sell | 1.00 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 91.85 | |
| 5567647 | 2006.10.11 15:51 | sell | 1.00 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 91.85 | |
| 5567648 | 2006.10.11 15:51 | sell | 0.90 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.11 21:23 | 94.01 | 0.00 | 0.00 | 0.00 | 82.66 | |
| 5576228 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576229 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576231 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576232 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576234 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576235 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576237 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576238 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5576239 | 2006.10.12 02:15 | sell | 0.10 | chfjpy | 94.12 | 0.00 | 94.01 | 2006.10.12 09:21 | 94.01 | 0.00 | 0.00 | 0.00 | 9.21 | |
| 5580126 | 2006.10.12 09:15 | buy | 0.10 | gbpjpy | 221.95 | 0.00 | 222.06 | 2006.10.12 10:33 | 222.06 | 0.00 | 0.00 | 0.00 | 9.22 | |
| 5580129 | 2006.10.12 09:15 | buy | 0.10 | gbpjpy | 221.97 | 0.00 | 222.08 | 2006.10.12 10:34 | 222.08 | 0.00 | 0.00 | 0.00 | 9.22 | |
| 5580130 | 2006.10.12 09:15 | buy | 0.10 | gbpjpy | 221.97 | 0.00 | 222.08 | 2006.10.12 10:34 | 222.08 | 0.00 | 0.00 | 0.00 | 9.22 | |
| 5580131 | 2006.10.12 09:15 | buy | 0.10 | gbpjpy | 221.97 | 0.00 | 222.08 | 2006.10.12 10:34 | 222.08 | 0.00 | 0.00 | 0.00 | 9.22 | |
| 5580132 | 2006.10.12 09:15 | buy | 0.10 | gbpjpy | 221.97 | 0.00 | 222.08 | 2006.10.12 10:34 | 222.08 | 0.00 | 0.00 | 0.00 | 9.22 | |
| 5590387 | 2006.10.12 16:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.12 17:34 | 221.88 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5590388 | 2006.10.12 16:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.12 17:34 | 221.88 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5590390 | 2006.10.12 16:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.12 17:34 | 221.88 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5590392 | 2006.10.12 16:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.12 17:34 | 221.88 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5590393 | 2006.10.12 16:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.12 17:34 | 221.88 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5594044 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.07 | 0.00 | 93.96 | 2006.10.13 10:43 | 93.96 | 0.00 | 0.00 | -0.57 | 9.24 | |
| 5594048 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.07 | 0.00 | 93.96 | 2006.10.13 10:43 | 93.96 | 0.00 | 0.00 | -0.57 | 9.24 | |
| 5594049 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594050 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594051 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594052 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594053 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594054 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5594056 | 2006.10.12 21:30 | sell | 0.10 | chfjpy | 94.08 | 0.00 | 93.97 | 2006.10.13 10:36 | 93.97 | 0.00 | 0.00 | -0.57 | 9.23 | |
| 5596229 | 2006.10.13 03:15 | buy | 0.10 | gbpjpy | 221.75 | 0.00 | 221.86 | 2006.10.13 04:16 | 221.86 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5596231 | 2006.10.13 03:15 | buy | 0.10 | gbpjpy | 221.75 | 0.00 | 221.86 | 2006.10.13 04:16 | 221.86 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5596232 | 2006.10.13 03:15 | buy | 0.10 | gbpjpy | 221.73 | 0.00 | 221.84 | 2006.10.13 04:16 | 221.84 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5596233 | 2006.10.13 03:15 | buy | 0.10 | gbpjpy | 221.73 | 0.00 | 221.84 | 2006.10.13 04:16 | 221.84 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5596234 | 2006.10.13 03:15 | buy | 0.10 | gbpjpy | 221.75 | 0.00 | 221.86 | 2006.10.13 04:16 | 221.86 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5613161 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613162 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613163 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613164 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613165 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613166 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613167 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613168 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613169 | 2006.10.16 02:30 | sell | 0.10 | chfjpy | 93.97 | 0.00 | 93.86 | 2006.10.16 09:59 | 93.86 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 5613314 | 2006.10.16 03:00 | buy | 0.10 | gbpjpy | 222.12 | 0.00 | 222.23 | 2006.10.17 18:56 | 222.23 | 0.00 | 0.00 | 0.99 | 9.27 | |
| 5613316 | 2006.10.16 03:00 | buy | 0.10 | gbpjpy | 222.10 | 0.00 | 222.21 | 2006.10.17 18:54 | 222.21 | 0.00 | 0.00 | 0.99 | 9.27 | |
| 5613318 | 2006.10.16 03:00 | buy | 0.10 | gbpjpy | 222.10 | 0.00 | 222.21 | 2006.10.17 18:54 | 222.21 | 0.00 | 0.00 | 0.99 | 9.27 | |
| 5613319 | 2006.10.16 03:00 | buy | 0.10 | gbpjpy | 222.10 | 0.00 | 222.21 | 2006.10.17 18:54 | 222.21 | 0.00 | 0.00 | 0.99 | 9.27 | |
| 5613320 | 2006.10.16 03:00 | buy | 0.10 | gbpjpy | 222.10 | 0.00 | 222.21 | 2006.10.17 18:54 | 222.21 | 0.00 | 0.00 | 0.99 | 9.27 | |
| 5634819 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.76 | 0.00 | 93.65 | 2006.10.17 09:51 | 93.65 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634822 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.76 | 0.00 | 93.65 | 2006.10.17 09:51 | 93.65 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634824 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.76 | 0.00 | 93.65 | 2006.10.17 09:51 | 93.65 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634826 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.76 | 0.00 | 93.65 | 2006.10.17 09:51 | 93.65 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634827 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.76 | 0.00 | 93.65 | 2006.10.17 09:51 | 93.65 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634828 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.75 | 0.00 | 93.64 | 2006.10.17 09:52 | 93.64 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634830 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.75 | 0.00 | 93.64 | 2006.10.17 09:52 | 93.64 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634833 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.75 | 0.00 | 93.64 | 2006.10.17 09:52 | 93.64 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5634834 | 2006.10.17 03:15 | sell | 0.10 | chfjpy | 93.75 | 0.00 | 93.64 | 2006.10.17 09:52 | 93.64 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 5649183 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.68 | 0.00 | 93.57 | 2006.10.18 00:03 | 93.57 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649187 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649189 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649192 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649193 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649195 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649199 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.67 | 0.00 | 93.56 | 2006.10.18 00:03 | 93.56 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649203 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.68 | 0.00 | 93.57 | 2006.10.18 00:03 | 93.57 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5649208 | 2006.10.17 17:30 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 2006.10.18 00:13 | 93.55 | 0.00 | 0.00 | -0.57 | 9.27 | |
| 5654874 | 2006.10.18 00:30 | buy | 0.10 | gbpjpy | 221.81 | 0.00 | 221.92 | 2006.10.18 01:59 | 221.92 | 0.00 | 0.00 | 0.00 | 9.27 | |
| 5654877 | 2006.10.18 00:30 | buy | 0.10 | gbpjpy | 221.81 | 0.00 | 221.92 | 2006.10.18 01:59 | 221.92 | 0.00 | 0.00 | 0.00 | 9.27 | |
| 5654878 | 2006.10.18 00:30 | buy | 0.10 | gbpjpy | 221.81 | 0.00 | 221.92 | 2006.10.18 01:59 | 221.92 | 0.00 | 0.00 | 0.00 | 9.27 | |
| 5654880 | 2006.10.18 00:30 | buy | 0.10 | gbpjpy | 221.81 | 0.00 | 221.92 | 2006.10.18 01:59 | 221.92 | 0.00 | 0.00 | 0.00 | 9.27 | |
| 5654882 | 2006.10.18 00:30 | buy | 0.10 | gbpjpy | 221.81 | 0.00 | 221.92 | 2006.10.18 01:59 | 221.92 | 0.00 | 0.00 | 0.00 | 9.27 | |
| 5658909 | 2006.10.18 09:30 | buy | 0.10 | gbpjpy | 221.74 | 0.00 | 221.85 | 2006.10.18 10:06 | 221.85 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 5658910 | 2006.10.18 09:30 | buy | 0.10 | gbpjpy | 221.74 | 0.00 | 221.85 | 2006.10.18 10:06 | 221.85 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 5658911 | 2006.10.18 09:30 | buy | 0.10 | gbpjpy | 221.75 | 0.00 | 221.86 | 2006.10.18 10:06 | 221.86 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 5658912 | 2006.10.18 09:30 | buy | 0.10 | gbpjpy | 221.75 | 0.00 | 221.86 | 2006.10.18 10:06 | 221.86 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 5658914 | 2006.10.18 09:30 | buy | 0.10 | gbpjpy | 221.77 | 0.00 | 221.88 | 2006.10.18 10:07 | 221.88 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 5665739 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665743 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665746 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665748 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665749 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 2006.10.18 16:17 | 93.55 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665751 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 2006.10.18 16:17 | 93.55 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665754 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665755 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.64 | 0.00 | 93.53 | 2006.10.18 16:20 | 93.53 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 5665757 | 2006.10.18 15:45 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 2006.10.18 16:17 | 93.54 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 0.00 | 0.00 | -5.31 | 1 749.49 | |||||||||||
| Closed P/L: | 1 744.18 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5673338 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.62 | 0.00 | 93.51 | 93.63 | 0.00 | 0.00 | 0.00 | -0.84 | ||
| 5673341 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.62 | 0.00 | 93.51 | 93.63 | 0.00 | 0.00 | 0.00 | -0.84 | ||
| 5673343 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.62 | 0.00 | 93.51 | 93.63 | 0.00 | 0.00 | 0.00 | -0.84 | ||
| 5673345 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.62 | 0.00 | 93.51 | 93.63 | 0.00 | 0.00 | 0.00 | -0.84 | ||
| 5673347 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.62 | 0.00 | 93.51 | 93.63 | 0.00 | 0.00 | 0.00 | -0.84 | ||
| 5673348 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 93.52 | 93.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5673351 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 93.52 | 93.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5673353 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 93.52 | 93.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5673354 | 2006.10.19 02:00 | sell | 0.10 | chfjpy | 93.63 | 0.00 | 93.52 | 93.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5673504 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673505 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673506 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673507 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673508 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673509 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.65 | 0.00 | 93.54 | 93.63 | 0.00 | 0.00 | 0.00 | 1.68 | ||
| 5673510 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 93.63 | 0.00 | 0.00 | 0.00 | 2.52 | ||
| 5673511 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 93.63 | 0.00 | 0.00 | 0.00 | 2.52 | ||
| 5673512 | 2006.10.19 02:30 | sell | 0.10 | chfjpy | 93.66 | 0.00 | 93.55 | 93.63 | 0.00 | 0.00 | 0.00 | 2.52 | ||
| 0.00 | 0.00 | 0.00 | 13.44 | |||||||||||
| Floating P/L: | 13.44 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 744.18 | Floating P/L: | 13.44 | Margin: | 283.48 | |||||||||
| Balance: | 6 744.18 | Equity: | 6 757.62 | Free Margin: | 6 474.14 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 744.18 | Gross Loss: | 0.00 | Total Net Profit: | 1 744.18 | |||||||||
| Profit Factor: | Expected Payoff: | 18.75 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 93 | Short Positions (won %): | 63 (100.00%) | Long Positions (won %): | 30 (100.00%) | |||||||||
| Profit Trades (% of total): | 93 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 137.77 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 18.75 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 93 (1 744.18) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 744.18 (93) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 93 | consecutive losses: | 0 | ||||||||||