FXDD
| Account: 489840 | Name: Goblin_Fibo_1.2_Hedge | Currency: USD | 2006 December 29, 17:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5563104 | 2006.12.29 15:13 | sell | 0.10 | gbpusd | 1.9611 | 0.0000 | 1.9579 | 2006.12.29 16:30 | 1.9579 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5553256 | 2006.12.29 10:47 | sell | 0.10 | gbpusd | 1.9607 | 0.0000 | 1.9575 | 2006.12.29 15:13 | 1.9613 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5554871 | 2006.12.29 11:20 | sell | 0.10 | gbpusd | 1.9626 | 0.0000 | 1.9594 | 2006.12.29 15:13 | 1.9614 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5559636 | 2006.12.29 14:05 | sell | 0.20 | gbpusd | 1.9645 | 0.0000 | 1.9613 | 2006.12.29 15:13 | 1.9613 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 5534089 | 2006.12.28 18:00 | buy | 0.10 | usdjpy | 119.00 | 0.00 | 119.32 | 2006.12.29 14:58 | 119.14 | 0.00 | 0.00 | 1.25 | 11.75 | |
| 5537888 | 2006.12.28 21:32 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 119.14 | 2006.12.29 14:58 | 119.14 | 0.00 | 0.00 | 1.25 | 26.86 | |
| 5524163 | 2006.12.28 15:37 | sell | 0.10 | usdchf | 1.2167 | 0.0000 | 1.2135 | 2006.12.29 14:18 | 1.2191 | 0.00 | 0.00 | -0.94 | -19.69 | |
| 5526792 | 2006.12.28 16:57 | sell | 0.10 | usdchf | 1.2185 | 0.0000 | 1.2153 | 2006.12.29 14:18 | 1.2191 | 0.00 | 0.00 | -0.94 | -4.92 | |
| 5528004 | 2006.12.28 17:00 | sell | 0.20 | usdchf | 1.2204 | 0.0000 | 1.2172 | 2006.12.29 14:18 | 1.2192 | 0.00 | 0.00 | -1.89 | 19.69 | |
| 5529413 | 2006.12.28 17:03 | sell | 0.30 | usdchf | 1.2222 | 0.0000 | 1.2190 | 2006.12.29 14:18 | 1.2190 | 0.00 | 0.00 | -2.83 | 78.75 | |
| 5543654 | 2006.12.29 07:00 | buy | 0.10 | gbpusd | 1.9641 | 0.0000 | 1.9673 | 2006.12.29 14:00 | 1.9634 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 5552114 | 2006.12.29 10:19 | buy | 0.10 | gbpusd | 1.9620 | 0.0000 | 1.9652 | 2006.12.29 14:00 | 1.9633 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 5553546 | 2006.12.29 10:51 | buy | 0.20 | gbpusd | 1.9602 | 0.0000 | 1.9634 | 2006.12.29 14:00 | 1.9634 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 5528797 | 2006.12.28 17:01 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 1.9554 | 2006.12.29 10:19 | 1.9621 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 5534758 | 2006.12.28 18:32 | sell | 0.10 | gbpusd | 1.9604 | 0.0000 | 1.9572 | 2006.12.29 10:19 | 1.9622 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 5535205 | 2006.12.28 18:49 | sell | 0.20 | gbpusd | 1.9623 | 0.0000 | 1.9591 | 2006.12.29 10:19 | 1.9624 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5536240 | 2006.12.28 19:32 | sell | 0.30 | gbpusd | 1.9641 | 0.0000 | 1.9609 | 2006.12.29 10:19 | 1.9627 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 5547832 | 2006.12.29 09:01 | sell | 0.50 | gbpusd | 1.9659 | 0.0000 | 1.9627 | 2006.12.29 10:19 | 1.9627 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5523779 | 2006.12.28 15:36 | buy | 0.10 | eurusd | 1.3190 | 0.0000 | 1.3222 | 2006.12.29 09:00 | 1.3179 | 0.00 | 0.00 | -0.65 | -11.00 | |
| 5527482 | 2006.12.28 17:00 | buy | 0.10 | eurusd | 1.3170 | 0.0000 | 1.3202 | 2006.12.29 09:00 | 1.3180 | 0.00 | 0.00 | -0.65 | 10.00 | |
| 5528703 | 2006.12.28 17:01 | buy | 0.20 | eurusd | 1.3148 | 0.0000 | 1.3180 | 2006.12.29 09:00 | 1.3180 | 0.00 | 0.00 | -1.30 | 64.00 | |
| 5523950 | 2006.12.28 15:36 | buy | 0.10 | gbpusd | 1.9675 | 0.0000 | 1.9707 | 2006.12.28 18:49 | 1.9624 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 5525528 | 2006.12.28 16:07 | buy | 0.10 | gbpusd | 1.9657 | 0.0000 | 1.9689 | 2006.12.28 18:49 | 1.9626 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 5527011 | 2006.12.28 16:58 | buy | 0.20 | gbpusd | 1.9637 | 0.0000 | 1.9669 | 2006.12.28 18:49 | 1.9625 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 5527707 | 2006.12.28 17:00 | buy | 0.30 | gbpusd | 1.9618 | 0.0000 | 1.9650 | 2006.12.28 18:49 | 1.9624 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5528786 | 2006.12.28 17:01 | buy | 0.50 | gbpusd | 1.9590 | 0.0000 | 1.9622 | 2006.12.28 18:48 | 1.9622 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5507018 | 2006.12.27 23:58 | buy | 0.10 | usdchf | 1.2268 | 0.0000 | 1.2300 | 2006.12.28 17:21 | 1.2230 | 0.00 | 0.00 | 2.34 | -31.07 | |
| 5512936 | 2006.12.28 07:56 | buy | 0.10 | usdchf | 1.2249 | 0.0000 | 1.2281 | 2006.12.28 17:21 | 1.2228 | 0.00 | 0.00 | 0.00 | -17.17 | |
| 5517913 | 2006.12.28 12:57 | buy | 0.20 | usdchf | 1.2231 | 0.0000 | 1.2263 | 2006.12.28 17:21 | 1.2227 | 0.00 | 0.00 | 0.00 | -6.54 | |
| 5518605 | 2006.12.28 13:16 | buy | 0.30 | usdchf | 1.2213 | 0.0000 | 1.2245 | 2006.12.28 17:21 | 1.2226 | 0.00 | 0.00 | 0.00 | 31.90 | |
| 5520851 | 2006.12.28 14:32 | buy | 0.50 | usdchf | 1.2195 | 0.0000 | 1.2227 | 2006.12.28 17:21 | 1.2227 | 0.00 | 0.00 | 0.00 | 130.86 | |
| 5521643 | 2006.12.28 14:52 | buy | 0.10 | usdjpy | 118.96 | 0.00 | 119.28 | 2006.12.28 17:03 | 118.93 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 5523769 | 2006.12.28 15:36 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.09 | 2006.12.28 17:03 | 118.91 | 0.00 | 0.00 | 0.00 | 11.77 | |
| 5526225 | 2006.12.28 16:37 | buy | 0.20 | usdjpy | 118.58 | 0.00 | 118.90 | 2006.12.28 17:03 | 118.90 | 0.00 | 0.00 | 0.00 | 53.83 | |
| 5510388 | 2006.12.28 04:01 | sell | 0.10 | gbpusd | 1.9557 | 0.0000 | 1.9525 | 2006.12.28 17:01 | 1.9591 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 5511883 | 2006.12.28 06:27 | sell | 0.10 | gbpusd | 1.9575 | 0.0000 | 1.9543 | 2006.12.28 17:01 | 1.9593 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 5517800 | 2006.12.28 12:51 | sell | 0.20 | gbpusd | 1.9593 | 0.0000 | 1.9561 | 2006.12.28 17:01 | 1.9593 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5518454 | 2006.12.28 13:12 | sell | 0.30 | gbpusd | 1.9611 | 0.0000 | 1.9579 | 2006.12.28 17:01 | 1.9592 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 5521021 | 2006.12.28 14:35 | sell | 0.50 | gbpusd | 1.9630 | 0.0000 | 1.9598 | 2006.12.28 17:01 | 1.9598 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5518344 | 2006.12.28 13:12 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 1.3118 | 2006.12.28 17:01 | 1.3156 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5502224 | 2006.12.27 17:29 | sell | 0.10 | eurusd | 1.3132 | 0.0000 | 1.3100 | 2006.12.28 17:01 | 1.3155 | 0.00 | 0.00 | 1.49 | -23.00 | |
| 5523245 | 2006.12.28 15:27 | sell | 0.30 | eurusd | 1.3187 | 0.0000 | 1.3155 | 2006.12.28 17:01 | 1.3155 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 5520672 | 2006.12.28 14:31 | sell | 0.20 | eurusd | 1.3169 | 0.0000 | 1.3137 | 2006.12.28 17:01 | 1.3155 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5520295 | 2006.12.28 14:20 | sell | 0.10 | usdchf | 1.2203 | 0.0000 | 1.2171 | 2006.12.28 15:36 | 1.2171 | 0.00 | 0.00 | 0.00 | 26.29 | |
| 5522412 | 2006.12.28 15:19 | buy | 0.10 | gbpusd | 1.9637 | 0.0000 | 1.9669 | 2006.12.28 15:36 | 1.9669 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5519061 | 2006.12.28 13:29 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 1.3188 | 2006.12.28 15:35 | 1.3188 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5517970 | 2006.12.28 12:57 | buy | 0.10 | gbpusd | 1.9602 | 0.0000 | 1.9634 | 2006.12.28 15:19 | 1.9634 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5501964 | 2006.12.27 17:22 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 118.93 | 2006.12.28 14:52 | 118.93 | 0.00 | 0.00 | 3.73 | 26.91 | |
| 5488654 | 2006.12.27 08:37 | sell | 0.10 | usdchf | 1.2164 | 0.0000 | 1.2132 | 2006.12.28 14:20 | 1.2205 | 0.00 | 0.00 | -2.83 | -33.59 | |
| 5490319 | 2006.12.27 09:08 | sell | 0.10 | usdchf | 1.2182 | 0.0000 | 1.2150 | 2006.12.28 14:20 | 1.2206 | 0.00 | 0.00 | -2.83 | -19.66 | |
| 5495292 | 2006.12.27 13:29 | sell | 0.20 | usdchf | 1.2200 | 0.0000 | 1.2168 | 2006.12.28 14:20 | 1.2204 | 0.00 | 0.00 | -5.66 | -6.56 | |
| 5498861 | 2006.12.27 15:48 | sell | 0.30 | usdchf | 1.2218 | 0.0000 | 1.2186 | 2006.12.28 14:20 | 1.2205 | 0.00 | 0.00 | -8.49 | 31.95 | |
| 5500024 | 2006.12.27 16:13 | sell | 0.50 | usdchf | 1.2236 | 0.0000 | 1.2204 | 2006.12.28 14:20 | 1.2204 | 0.00 | 0.00 | -14.15 | 131.10 | |
| 5496538 | 2006.12.27 14:54 | buy | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3210 | 2006.12.28 13:29 | 1.3155 | 0.00 | 0.00 | -1.94 | -23.00 | |
| 5497507 | 2006.12.27 15:11 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 1.3192 | 2006.12.28 13:29 | 1.3154 | 0.00 | 0.00 | -1.94 | -6.00 | |
| 5500084 | 2006.12.27 16:13 | buy | 0.20 | eurusd | 1.3140 | 0.0000 | 1.3172 | 2006.12.28 13:29 | 1.3153 | 0.00 | 0.00 | -3.89 | 26.00 | |
| 5503659 | 2006.12.27 18:21 | buy | 0.30 | eurusd | 1.3122 | 0.0000 | 1.3154 | 2006.12.28 13:29 | 1.3154 | 0.00 | 0.00 | -5.83 | 96.00 | |
| 5496261 | 2006.12.27 14:54 | buy | 0.10 | gbpusd | 1.9624 | 0.0000 | 1.9656 | 2006.12.28 12:57 | 1.9595 | 0.00 | 0.00 | -0.75 | -29.00 | |
| 5497534 | 2006.12.27 15:11 | buy | 0.10 | gbpusd | 1.9605 | 0.0000 | 1.9637 | 2006.12.28 12:57 | 1.9596 | 0.00 | 0.00 | -0.75 | -9.00 | |
| 5500039 | 2006.12.27 16:13 | buy | 0.20 | gbpusd | 1.9585 | 0.0000 | 1.9617 | 2006.12.28 12:57 | 1.9596 | 0.00 | 0.00 | -1.49 | 22.00 | |
| 5502249 | 2006.12.27 17:29 | buy | 0.30 | gbpusd | 1.9565 | 0.0000 | 1.9597 | 2006.12.28 12:57 | 1.9597 | 0.00 | 0.00 | -2.24 | 96.00 | |
| 5502579 | 2006.12.27 17:33 | sell | 0.10 | gbpusd | 1.9556 | 0.0000 | 1.9524 | 2006.12.28 04:00 | 1.9560 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5507619 | 2006.12.28 00:10 | sell | 0.10 | gbpusd | 1.9574 | 0.0000 | 1.9542 | 2006.12.28 04:00 | 1.9561 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 5508063 | 2006.12.28 00:30 | sell | 0.20 | gbpusd | 1.9592 | 0.0000 | 1.9560 | 2006.12.28 04:00 | 1.9560 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 5499215 | 2006.12.27 15:58 | buy | 0.10 | usdchf | 1.2233 | 0.0000 | 1.2265 | 2006.12.27 23:58 | 1.2265 | 0.00 | 0.00 | 0.00 | 26.09 | |
| 5499743 | 2006.12.27 16:10 | sell | 0.10 | gbpusd | 1.9591 | 0.0000 | 1.9559 | 2006.12.27 17:33 | 1.9559 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5475532 | 2006.12.26 19:42 | sell | 0.10 | eurusd | 1.3110 | 0.0000 | 1.3078 | 2006.12.27 17:29 | 1.3133 | 0.00 | 0.00 | 0.45 | -23.00 | |
| 5483677 | 2006.12.27 04:34 | sell | 0.10 | eurusd | 1.3128 | 0.0000 | 1.3096 | 2006.12.27 17:29 | 1.3132 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5486759 | 2006.12.27 07:49 | sell | 0.20 | eurusd | 1.3146 | 0.0000 | 1.3114 | 2006.12.27 17:29 | 1.3132 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5488541 | 2006.12.27 08:36 | sell | 0.30 | eurusd | 1.3164 | 0.0000 | 1.3132 | 2006.12.27 17:29 | 1.3132 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 5494299 | 2006.12.27 12:00 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 1.9551 | 2006.12.27 16:10 | 1.9591 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 5494918 | 2006.12.27 13:02 | sell | 0.10 | gbpusd | 1.9601 | 0.0000 | 1.9569 | 2006.12.27 16:10 | 1.9590 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 5496234 | 2006.12.27 14:54 | sell | 0.20 | gbpusd | 1.9622 | 0.0000 | 1.9590 | 2006.12.27 16:10 | 1.9590 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 5483452 | 2006.12.27 04:30 | sell | 0.10 | usdjpy | 118.79 | 0.00 | 118.47 | 2006.12.27 16:08 | 118.47 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 5494316 | 2006.12.27 12:00 | buy | 0.10 | usdchf | 1.2199 | 0.0000 | 1.2231 | 2006.12.27 15:58 | 1.2231 | 0.00 | 0.00 | 0.00 | 26.16 | |
| 5486725 | 2006.12.27 07:49 | buy | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3177 | 2006.12.27 14:54 | 1.3177 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5468187 | 2006.12.26 08:58 | sell | 0.10 | usdjpy | 118.90 | 0.00 | 118.58 | 2006.12.27 14:54 | 118.58 | 0.00 | 0.00 | -1.46 | 26.99 | |
| 5487608 | 2006.12.27 08:12 | buy | 0.10 | gbpusd | 1.9607 | 0.0000 | 1.9639 | 2006.12.27 14:54 | 1.9621 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5491978 | 2006.12.27 10:23 | buy | 0.10 | gbpusd | 1.9589 | 0.0000 | 1.9621 | 2006.12.27 14:54 | 1.9621 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5474949 | 2006.12.26 19:28 | sell | 0.10 | gbpusd | 1.9549 | 0.0000 | 1.9517 | 2006.12.27 10:23 | 1.9591 | 0.00 | 0.00 | -0.05 | -42.00 | |
| 5483054 | 2006.12.27 04:15 | sell | 0.10 | gbpusd | 1.9567 | 0.0000 | 1.9535 | 2006.12.27 10:23 | 1.9590 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 5483997 | 2006.12.27 04:38 | sell | 0.20 | gbpusd | 1.9586 | 0.0000 | 1.9554 | 2006.12.27 10:22 | 1.9591 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5487737 | 2006.12.27 08:12 | sell | 0.30 | gbpusd | 1.9604 | 0.0000 | 1.9572 | 2006.12.27 10:22 | 1.9590 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 5488707 | 2006.12.27 08:37 | sell | 0.50 | gbpusd | 1.9622 | 0.0000 | 1.9590 | 2006.12.27 10:22 | 1.9590 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 5483808 | 2006.12.27 04:35 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2168 | 2006.12.27 08:37 | 1.2168 | 0.00 | 0.00 | 0.00 | 26.30 | |
| 5468111 | 2006.12.26 08:58 | sell | 0.10 | usdchf | 1.2203 | 0.0000 | 1.2171 | 2006.12.27 08:34 | 1.2171 | 0.00 | 0.00 | -0.98 | 26.29 | |
| 5483067 | 2006.12.27 04:15 | buy | 0.10 | gbpusd | 1.9571 | 0.0000 | 1.9603 | 2006.12.27 08:12 | 1.9603 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5480655 | 2006.12.27 02:00 | buy | 0.10 | eurusd | 1.3111 | 0.0000 | 1.3143 | 2006.12.27 07:49 | 1.3143 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5468899 | 2006.12.26 09:11 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2168 | 2006.12.27 04:35 | 1.2202 | 0.00 | 0.00 | -0.98 | -1.64 | |
| 5475343 | 2006.12.26 19:35 | sell | 0.10 | usdchf | 1.2218 | 0.0000 | 1.2186 | 2006.12.27 04:34 | 1.2204 | 0.00 | 0.00 | -0.98 | 11.47 | |
| 5480098 | 2006.12.27 01:30 | sell | 0.20 | usdchf | 1.2236 | 0.0000 | 1.2204 | 2006.12.27 04:34 | 1.2204 | 0.00 | 0.00 | 0.00 | 52.44 | |
| 5468927 | 2006.12.26 09:13 | sell | 0.10 | usdjpy | 118.93 | 0.00 | 118.61 | 2006.12.27 04:30 | 118.80 | 0.00 | 0.00 | -1.46 | 10.94 | |
| 5474752 | 2006.12.26 19:10 | sell | 0.10 | usdjpy | 119.12 | 0.00 | 118.80 | 2006.12.27 04:30 | 118.80 | 0.00 | 0.00 | -1.46 | 26.94 | |
| 5480477 | 2006.12.27 01:56 | buy | 0.10 | gbpusd | 1.9554 | 0.0000 | 1.9586 | 2006.12.27 04:15 | 1.9568 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5481031 | 2006.12.27 02:17 | buy | 0.10 | gbpusd | 1.9536 | 0.0000 | 1.9568 | 2006.12.27 04:15 | 1.9568 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5468118 | 2006.12.26 08:58 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3092 | 2006.12.26 19:57 | 1.3092 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5468993 | 2006.12.26 09:18 | sell | 0.10 | gbpusd | 1.9585 | 0.0000 | 1.9553 | 2006.12.26 19:28 | 1.9553 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5468181 | 2006.12.26 08:58 | sell | 0.10 | gbpusd | 1.9587 | 0.0000 | 1.9555 | 2006.12.26 19:28 | 1.9555 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 5467798 | 2006.12.26 02:44 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | -58.85 | 2 361.93 | |||||||||||
| Closed P/L: | 2 303.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5528549 | 2006.12.28 17:01 | sell | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3113 | 1.3180 | 0.00 | 0.00 | 0.50 | -35.00 | ||
| 5535405 | 2006.12.28 18:53 | sell | 0.10 | eurusd | 1.3163 | 0.0000 | 1.3131 | 1.3180 | 0.00 | 0.00 | 0.50 | -17.00 | ||
| 5534107 | 2006.12.28 18:00 | buy | 0.10 | usdchf | 1.2224 | 0.0000 | 1.2256 | 1.2202 | 0.00 | 0.00 | 0.78 | -18.03 | ||
| 5535198 | 2006.12.28 18:48 | buy | 0.10 | usdchf | 1.2206 | 0.0000 | 1.2238 | 1.2202 | 0.00 | 0.00 | 0.78 | -3.28 | ||
| 5499525 | 2006.12.27 16:08 | sell | 0.10 | usdjpy | 118.44 | 0.00 | 118.12 | 119.04 | 0.00 | 0.00 | -5.65 | -50.40 | ||
| 5502049 | 2006.12.27 17:27 | sell | 0.10 | usdjpy | 118.62 | 0.00 | 118.30 | 119.04 | 0.00 | 0.00 | -5.65 | -35.28 | ||
| 5506617 | 2006.12.27 23:31 | sell | 0.20 | usdjpy | 118.81 | 0.00 | 118.49 | 119.04 | 0.00 | 0.00 | -11.31 | -38.64 | ||
| 5533836 | 2006.12.28 17:49 | sell | 0.30 | usdjpy | 119.00 | 0.00 | 118.68 | 119.04 | 0.00 | 0.00 | -4.24 | -10.08 | ||
| 5547742 | 2006.12.29 09:00 | buy | 0.10 | eurusd | 1.3182 | 0.0000 | 1.3214 | 1.3178 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 5547786 | 2006.12.29 09:00 | sell | 0.20 | eurusd | 1.3181 | 0.0000 | 1.3149 | 1.3180 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 5551926 | 2006.12.29 10:19 | buy | 0.10 | eurusd | 1.3164 | 0.0000 | 1.3196 | 1.3178 | 0.00 | 0.00 | 0.00 | 14.00 | ||
| 5560703 | 2006.12.29 14:18 | sell | 0.10 | usdchf | 1.2187 | 0.0000 | 1.2155 | 1.2205 | 0.00 | 0.00 | 0.00 | -14.75 | ||
| 5562542 | 2006.12.29 14:58 | buy | 0.10 | usdjpy | 119.15 | 0.00 | 119.47 | 119.01 | 0.00 | 0.00 | 0.00 | -11.76 | ||
| 5564309 | 2006.12.29 16:05 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 1.2173 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5565540 | 2006.12.29 16:30 | sell | 0.20 | usdchf | 1.2224 | 0.0000 | 1.2192 | 1.2205 | 0.00 | 0.00 | 0.00 | 31.13 | ||
| 5565552 | 2006.12.29 16:30 | sell | 0.10 | gbpusd | 1.9574 | 0.0000 | 1.9542 | 1.9598 | 0.00 | 0.00 | 0.00 | -24.00 | ||
| 5566384 | 2006.12.29 16:50 | sell | 0.10 | gbpusd | 1.9592 | 0.0000 | 1.9560 | 1.9598 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 0.00 | 0.00 | -24.29 | -221.09 | |||||||||||
| Floating P/L: | -245.38 | |||||||||||||
| 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: | 2 303.08 | Floating P/L: | -245.38 | Margin: | 1 455.05 | |||||||||
| Balance: | 12 303.08 | Equity: | 12 057.70 | Free Margin: | 10 602.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 909.42 | Gross Loss: | 606.34 | Total Net Profit: | 2 303.08 | |||||||||
| Profit Factor: | 4.80 | Expected Payoff: | 23.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 106.00 (0.89%) | |||||||||||
| Total Trades: | 98 | Short Positions (won %): | 56 (62.50%) | Long Positions (won %): | 42 (69.05%) | |||||||||
| Profit Trades (% of total): | 64 (65.31%) | Loss trades (% of total): | 34 (34.69%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -51.00 | ||||||||||
| Average | profit trade: | 45.46 | loss trade: | -17.83 | ||||||||||
| Maximum | consecutive wins ($): | 9 (239.89) | consecutive losses ($): | 3 (-106.00) | ||||||||||
| Maximal | consecutive profit (count): | 317.61 (6) | consecutive loss (count): | -106.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||