Account: 490527 | Name: Greg Henry | Currency: USD | 2006 December 29, 21:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5482590 | 2006.12.27 03:51 | balance | Deposit | 5 000.00 | ||||||||||
5484526 | 2006.12.27 04:56 | sell | 0.20 | usdjpy | 118.73 | 119.22 | 118.58 | 2006.12.27 14:54 | 118.58 | 0.00 | 0.00 | 0.00 | 25.30 | |
5484532 | 2006.12.27 04:56 | buy | 0.20 | eurusd | 1.3132 | 1.3083 | 1.3147 | 2006.12.27 07:50 | 1.3147 | 0.00 | 0.00 | 0.00 | 30.00 | |
5484565 | 2006.12.27 05:00 | sell | 0.20 | eurjpy | 155.94 | 156.43 | 155.79 | 2006.12.27 13:44 | 156.04 | 0.00 | 0.00 | 0.00 | -16.86 | |
5484589 | 2006.12.27 05:00 | sell | 0.20 | gbpjpy | 232.50 | 232.99 | 232.35 | 2006.12.27 08:48 | 232.61 | 0.00 | 0.00 | 0.00 | -18.53 | |
5484785 | 2006.12.27 05:14 | sell | 0.40 | gbpjpy | 232.62 | 232.99 | 232.47 | 2006.12.27 08:48 | 232.60 | 0.00 | 0.00 | 0.00 | 6.74 | |
5485919 | 2006.12.27 07:01 | buy | 0.20 | audusd | 0.7857 | 0.7808 | 0.7872 | 2006.12.28 07:39 | 0.7872 | 0.00 | 0.00 | 0.60 | 30.00 | |
5486698 | 2006.12.27 07:49 | sell | 0.40 | eurjpy | 156.06 | 156.43 | 155.91 | 2006.12.27 13:43 | 156.03 | 0.00 | 0.00 | 0.00 | 10.12 | |
5486879 | 2006.12.27 07:50 | buy | 0.20 | eurusd | 1.3149 | 1.3100 | 1.3164 | 2006.12.27 08:36 | 1.3164 | 0.00 | 0.00 | 0.00 | 30.00 | |
5487228 | 2006.12.27 08:01 | sell | 0.76 | gbpjpy | 232.75 | 233.00 | 232.60 | 2006.12.27 08:48 | 232.60 | 0.00 | 0.00 | 0.00 | 96.03 | |
5488528 | 2006.12.27 08:36 | buy | 0.19 | eurusd | 1.3166 | 1.3117 | 1.3181 | 2006.12.27 14:54 | 1.3168 | 0.00 | 0.00 | 0.00 | 3.80 | |
5488701 | 2006.12.27 08:37 | sell | 0.76 | eurjpy | 156.18 | 156.43 | 156.03 | 2006.12.27 13:43 | 156.03 | 0.00 | 0.00 | 0.00 | 96.10 | |
5489577 | 2006.12.27 08:47 | buy | 0.40 | eurusd | 1.3154 | 1.3117 | 1.3169 | 2006.12.27 14:54 | 1.3169 | 0.00 | 0.00 | 0.00 | 60.00 | |
5489698 | 2006.12.27 08:48 | sell | 0.20 | gbpjpy | 232.52 | 233.01 | 232.37 | 2006.12.27 10:03 | 232.58 | 0.00 | 0.00 | 0.00 | -10.11 | |
5489794 | 2006.12.27 08:52 | sell | 0.40 | gbpjpy | 232.65 | 233.02 | 232.50 | 2006.12.27 10:03 | 232.60 | 0.00 | 0.00 | 0.00 | 16.85 | |
5490729 | 2006.12.27 09:29 | sell | 0.80 | gbpjpy | 232.78 | 233.03 | 232.63 | 2006.12.27 10:03 | 232.63 | 0.00 | 0.00 | 0.00 | 101.08 | |
5491133 | 2006.12.27 09:45 | buy | 0.20 | gbpjpy | 232.75 | 232.26 | 232.90 | 2006.12.27 13:15 | 232.66 | 0.00 | 0.00 | 0.00 | -15.17 | |
5491143 | 2006.12.27 09:45 | buy | 0.20 | eurjpy | 156.17 | 155.68 | 156.32 | 2006.12.27 14:54 | 156.19 | 0.00 | 0.00 | 0.00 | 3.37 | |
5491515 | 2006.12.27 10:03 | buy | 0.40 | gbpjpy | 232.61 | 232.24 | 232.76 | 2006.12.27 13:14 | 232.66 | 0.00 | 0.00 | 0.00 | 16.86 | |
5493024 | 2006.12.27 10:57 | buy | 0.42 | eurjpy | 156.04 | 155.67 | 156.19 | 2006.12.27 14:54 | 156.19 | 0.00 | 0.00 | 0.00 | 53.14 | |
5494039 | 2006.12.27 11:43 | buy | 0.80 | gbpjpy | 232.49 | 232.24 | 232.64 | 2006.12.27 13:14 | 232.64 | 0.00 | 0.00 | 0.00 | 101.15 | |
5494315 | 2006.12.27 12:00 | sell | 0.20 | gbpjpy | 232.32 | 232.81 | 232.17 | 2006.12.27 14:54 | 232.81 | 0.00 | 0.00 | 0.00 | -82.64 | |
5494477 | 2006.12.27 12:14 | sell | 0.40 | gbpjpy | 232.44 | 232.81 | 232.29 | 2006.12.27 14:54 | 232.81 | 0.00 | 0.00 | 0.00 | -124.80 | |
5494595 | 2006.12.27 12:29 | sell | 0.80 | gbpjpy | 232.56 | 232.81 | 232.41 | 2006.12.27 14:54 | 232.81 | 0.00 | 0.00 | 0.00 | -168.65 | |
5495298 | 2006.12.27 13:30 | buy | 0.21 | gbpchf | 2.3926 | 2.3877 | 2.3941 | 2006.12.27 15:48 | 2.3941 | 0.00 | 0.00 | 0.00 | 25.79 | |
5496164 | 2006.12.27 14:54 | buy | 0.21 | eurusd | 1.3173 | 1.3124 | 1.3188 | 2006.12.27 17:30 | 1.3124 | 0.00 | 0.00 | 0.00 | -102.90 | |
5496336 | 2006.12.27 14:54 | sell | 0.21 | usdjpy | 118.56 | 119.05 | 118.41 | 2006.12.27 16:18 | 118.41 | 0.00 | 0.00 | 0.00 | 26.60 | |
5496471 | 2006.12.27 14:54 | sell | 0.21 | gbpjpy | 232.69 | 233.18 | 232.54 | 2006.12.27 15:16 | 232.54 | 0.00 | 0.00 | 0.00 | 26.56 | |
5497501 | 2006.12.27 15:11 | buy | 0.42 | eurusd | 1.3160 | 1.3123 | 1.3175 | 2006.12.27 17:30 | 1.3123 | 0.00 | 0.00 | 0.00 | -155.40 | |
5498774 | 2006.12.27 15:48 | buy | 0.21 | gbpchf | 2.3950 | 2.3901 | 2.3965 | 2006.12.27 15:52 | 2.3965 | 0.00 | 0.00 | 0.00 | 25.77 | |
5498992 | 2006.12.27 15:50 | buy | 0.42 | audusd | 0.7844 | 0.7807 | 0.7859 | 2006.12.28 06:19 | 0.7859 | 0.00 | 0.00 | 1.26 | 63.00 | |
5499078 | 2006.12.27 15:52 | buy | 0.21 | gbpchf | 2.3974 | 2.3925 | 2.3989 | 2006.12.27 23:15 | 2.3989 | 0.00 | 0.00 | 0.00 | 25.70 | |
5499282 | 2006.12.27 16:00 | sell | 0.21 | eurjpy | 155.88 | 156.37 | 155.73 | 2006.12.27 16:09 | 155.73 | 0.00 | 0.00 | 0.00 | 26.59 | |
5499298 | 2006.12.27 16:00 | sell | 0.21 | gbpjpy | 232.33 | 232.82 | 232.18 | 2006.12.27 16:08 | 232.18 | 0.00 | 0.00 | 0.00 | 26.58 | |
5499502 | 2006.12.27 16:08 | buy | 0.42 | gbpchf | 2.3962 | 2.3925 | 2.3977 | 2006.12.27 21:42 | 2.3977 | 0.00 | 0.00 | 0.00 | 51.41 | |
5499516 | 2006.12.27 16:08 | sell | 0.21 | gbpjpy | 232.08 | 232.57 | 231.93 | 2006.12.27 16:18 | 231.93 | 0.00 | 0.00 | 0.00 | 26.61 | |
5499542 | 2006.12.27 16:09 | buy | 0.84 | eurusd | 1.3148 | 1.3123 | 1.3163 | 2006.12.27 17:30 | 1.3123 | 0.00 | 0.00 | 0.00 | -210.00 | |
5499597 | 2006.12.27 16:09 | sell | 0.21 | eurjpy | 155.67 | 156.16 | 155.52 | 2006.12.27 16:20 | 155.52 | 0.00 | 0.00 | 0.00 | 26.62 | |
5500317 | 2006.12.27 16:18 | sell | 0.21 | usdjpy | 118.37 | 118.86 | 118.22 | 2006.12.27 23:34 | 118.86 | 0.00 | 0.00 | 0.00 | -86.57 | |
5500326 | 2006.12.27 16:18 | sell | 0.21 | gbpjpy | 231.79 | 232.28 | 231.64 | 2006.12.27 16:23 | 231.64 | 0.00 | 0.00 | 0.00 | 26.62 | |
5517698 | 2006.12.28 12:38 | buy | 0.20 | gbpchf | 2.3978 | 2.3929 | 2.3993 | 2006.12.28 14:19 | 2.3929 | 0.00 | 0.00 | 0.00 | -80.30 | |
5517699 | 2006.12.28 12:38 | sell | 0.20 | gbpchf | 2.3969 | 2.4018 | 2.3954 | 2006.12.28 13:12 | 2.3954 | 0.00 | 0.00 | 0.00 | 24.55 | |
5517700 | 2006.12.28 12:38 | buy | 0.20 | gbpjpy | 232.88 | 232.39 | 233.03 | 2006.12.28 14:41 | 233.03 | 0.00 | 0.00 | 0.00 | 25.26 | |
5517705 | 2006.12.28 12:38 | buy | 0.20 | eurjpy | 156.24 | 155.75 | 156.39 | 2006.12.28 14:36 | 156.39 | 0.00 | 0.00 | 0.00 | 25.27 | |
5517706 | 2006.12.28 12:39 | buy | 0.20 | eurusd | 1.3139 | 1.3090 | 1.3154 | 2006.12.28 13:29 | 1.3154 | 0.00 | 0.00 | 0.00 | 30.00 | |
5517717 | 2006.12.28 12:41 | buy | 0.20 | audusd | 0.7882 | 0.7833 | 0.7897 | 2006.12.28 15:36 | 0.7897 | 0.00 | 0.00 | 0.00 | 30.00 | |
5517918 | 2006.12.28 12:57 | buy | 0.40 | gbpchf | 2.3966 | 2.3929 | 2.3981 | 2006.12.28 14:19 | 2.3929 | 0.00 | 0.00 | 0.00 | -121.28 | |
5518348 | 2006.12.28 13:12 | buy | 0.80 | gbpchf | 2.3952 | 2.3927 | 2.3967 | 2006.12.28 14:19 | 2.3930 | 0.00 | 0.00 | 0.00 | -144.24 | |
5518360 | 2006.12.28 13:12 | sell | 0.20 | gbpchf | 2.3943 | 2.3992 | 2.3928 | 2006.12.28 14:16 | 2.3940 | 0.00 | 0.00 | 0.00 | 4.91 | |
5518471 | 2006.12.28 13:13 | sell | 0.40 | gbpchf | 2.3955 | 2.3992 | 2.3940 | 2006.12.28 14:16 | 2.3940 | 0.00 | 0.00 | 0.00 | 49.14 | |
5519725 | 2006.12.28 14:00 | buy | 0.20 | eurusd | 1.3153 | 1.3104 | 1.3168 | 2006.12.28 14:31 | 1.3168 | 0.00 | 0.00 | 0.00 | 30.00 | |
5520190 | 2006.12.28 14:16 | sell | 0.20 | gbpchf | 2.3933 | 2.3982 | 2.3918 | 2006.12.28 14:53 | 2.3918 | 0.00 | 0.00 | 0.00 | 24.61 | |
5520642 | 2006.12.28 14:31 | buy | 0.19 | eurusd | 1.3171 | 1.3122 | 1.3186 | 2006.12.28 15:27 | 1.3186 | 0.00 | 0.00 | 0.00 | 28.50 | |
5521142 | 2006.12.28 14:36 | buy | 0.20 | eurjpy | 156.44 | 155.95 | 156.59 | 2006.12.28 14:52 | 156.59 | 0.00 | 0.00 | 0.00 | 25.24 | |
5521243 | 2006.12.28 14:41 | buy | 0.20 | gbpjpy | 233.13 | 232.64 | 233.28 | 2006.12.28 14:52 | 233.28 | 0.00 | 0.00 | 0.00 | 25.23 | |
5521615 | 2006.12.28 14:52 | buy | 0.20 | eurjpy | 156.65 | 156.16 | 156.80 | 2006.12.28 18:37 | 156.44 | 0.00 | 0.00 | 0.00 | -35.30 | |
5521638 | 2006.12.28 14:52 | buy | 0.20 | gbpjpy | 233.38 | 232.89 | 233.53 | 2006.12.28 15:26 | 233.53 | 0.00 | 0.00 | 0.00 | 25.24 | |
5521747 | 2006.12.28 14:53 | sell | 0.20 | gbpchf | 2.3907 | 2.3956 | 2.3892 | 2006.12.28 17:01 | 2.3944 | 0.00 | 0.00 | 0.00 | -60.55 | |
5521940 | 2006.12.28 14:58 | sell | 0.40 | gbpchf | 2.3919 | 2.3956 | 2.3904 | 2006.12.28 17:01 | 2.3945 | 0.00 | 0.00 | 0.00 | -85.09 | |
5522583 | 2006.12.28 15:26 | sell | 0.80 | gbpchf | 2.3932 | 2.3957 | 2.3917 | 2006.12.28 17:01 | 2.3950 | 0.00 | 0.00 | 0.00 | -117.87 | |
5522617 | 2006.12.28 15:26 | buy | 0.19 | gbpjpy | 233.62 | 233.13 | 233.77 | 2006.12.28 15:51 | 233.13 | 0.00 | 0.00 | 0.00 | -78.51 | |
5523202 | 2006.12.28 15:27 | buy | 0.20 | eurusd | 1.3188 | 1.3139 | 1.3203 | 2006.12.28 17:03 | 1.3139 | 0.00 | 0.00 | 0.00 | -98.00 | |
5523774 | 2006.12.28 15:36 | buy | 0.19 | audusd | 0.7902 | 0.7853 | 0.7917 | 2006.12.28 22:53 | 0.7904 | 0.00 | 0.00 | 0.00 | 3.80 | |
5524339 | 2006.12.28 15:37 | buy | 0.38 | gbpjpy | 233.50 | 233.13 | 233.65 | 2006.12.28 15:51 | 233.13 | 0.00 | 0.00 | 0.00 | -118.57 | |
5524868 | 2006.12.28 15:49 | buy | 0.76 | gbpjpy | 233.38 | 233.13 | 233.53 | 2006.12.28 15:51 | 233.13 | 0.00 | 0.00 | 0.00 | -160.23 | |
5524969 | 2006.12.28 15:50 | buy | 0.36 | eurjpy | 156.53 | 156.16 | 156.68 | 2006.12.28 18:37 | 156.43 | 0.00 | 0.00 | 0.00 | -30.27 | |
5525067 | 2006.12.28 15:51 | buy | 0.17 | gbpjpy | 233.22 | 232.73 | 233.37 | 2006.12.28 17:04 | 232.73 | 0.00 | 0.00 | 0.00 | -70.08 | |
5526298 | 2006.12.28 16:42 | buy | 0.72 | eurjpy | 156.41 | 156.16 | 156.56 | 2006.12.28 18:36 | 156.44 | 0.00 | 0.00 | 0.00 | 18.16 | |
5526332 | 2006.12.28 16:45 | buy | 0.36 | gbpjpy | 233.10 | 232.73 | 233.25 | 2006.12.28 17:04 | 232.73 | 0.00 | 0.00 | 0.00 | -112.06 | |
5526446 | 2006.12.28 16:51 | buy | 0.72 | gbpjpy | 232.98 | 232.73 | 233.13 | 2006.12.28 17:04 | 232.73 | 0.00 | 0.00 | 0.00 | -151.43 | |
5527422 | 2006.12.28 16:59 | buy | 0.34 | eurusd | 1.3175 | 1.3138 | 1.3190 | 2006.12.28 17:03 | 1.3138 | 0.00 | 0.00 | 0.00 | -125.80 | |
5528561 | 2006.12.28 17:01 | buy | 0.60 | eurusd | 1.3149 | 1.3124 | 1.3164 | 2006.12.28 17:03 | 1.3138 | 0.00 | 0.00 | 0.00 | -66.00 | |
5528609 | 2006.12.28 17:01 | sell | 0.15 | gbpchf | 2.3932 | 2.3981 | 2.3917 | 2006.12.28 17:52 | 2.3931 | 0.00 | 0.00 | 0.00 | 1.23 | |
5529470 | 2006.12.28 17:03 | buy | 0.15 | eurusd | 1.3141 | 1.3092 | 1.3156 | 2006.12.28 18:46 | 1.3156 | 0.00 | 0.00 | 0.00 | 22.50 | |
5529717 | 2006.12.28 17:04 | buy | 1.20 | eurjpy | 156.29 | 156.16 | 156.44 | 2006.12.28 18:36 | 156.44 | 0.00 | 0.00 | 0.00 | 151.30 | |
5529775 | 2006.12.28 17:04 | buy | 0.14 | gbpjpy | 232.83 | 232.34 | 232.98 | 2006.12.28 17:14 | 232.98 | 0.00 | 0.00 | 0.00 | 17.67 | |
5531188 | 2006.12.28 17:14 | buy | 0.15 | gbpjpy | 233.08 | 232.59 | 233.23 | 2006.12.28 18:35 | 233.23 | 0.00 | 0.00 | 0.00 | 18.91 | |
5531884 | 2006.12.28 17:19 | sell | 0.30 | gbpchf | 2.3945 | 2.3982 | 2.3930 | 2006.12.28 17:52 | 2.3930 | 0.00 | 0.00 | 0.00 | 36.83 | |
5533356 | 2006.12.28 17:32 | buy | 0.28 | audusd | 0.7889 | 0.7852 | 0.7904 | 2006.12.28 22:53 | 0.7904 | 0.00 | 0.00 | 0.00 | 42.00 | |
5533942 | 2006.12.28 17:52 | sell | 0.15 | gbpchf | 2.3924 | 2.3973 | 2.3909 | 2006.12.28 20:31 | 2.3973 | 0.00 | 0.00 | 0.00 | -60.20 | |
5534027 | 2006.12.28 17:58 | sell | 0.30 | gbpchf | 2.3936 | 2.3973 | 2.3921 | 2006.12.28 20:31 | 2.3973 | 0.00 | 0.00 | 0.00 | -90.92 | |
5534114 | 2006.12.28 18:00 | sell | 0.60 | gbpchf | 2.3949 | 2.3974 | 2.3934 | 2006.12.28 20:31 | 2.3973 | 0.00 | 0.00 | 0.00 | -117.96 | |
5536989 | 2006.12.28 20:00 | buy | 0.15 | gbpjpy | 233.49 | 233.00 | 233.64 | 2006.12.28 23:31 | 233.50 | 0.00 | 0.00 | 0.00 | 1.26 | |
5537206 | 2006.12.28 20:11 | buy | 0.30 | gbpjpy | 233.37 | 233.00 | 233.52 | 2006.12.28 23:30 | 233.52 | 0.00 | 0.00 | 0.00 | 37.82 | |
5537647 | 2006.12.28 21:15 | buy | 0.15 | gbpchf | 2.3961 | 2.3912 | 2.3976 | 2006.12.28 21:54 | 2.3976 | 0.00 | 0.00 | 0.00 | 18.42 | |
5538414 | 2006.12.28 21:54 | buy | 0.15 | gbpchf | 2.3987 | 2.3938 | 2.4002 | 2006.12.29 01:42 | 2.3979 | 0.00 | 0.00 | 2.04 | -9.82 | |
5538663 | 2006.12.28 22:00 | sell | 0.15 | eurusd | 1.3144 | 1.3193 | 1.3129 | 2006.12.29 10:16 | 1.3167 | 0.00 | 0.00 | 0.75 | -34.50 | |
5538702 | 2006.12.28 22:00 | buy | 0.15 | usdjpy | 118.97 | 118.48 | 119.12 | 2006.12.29 14:52 | 119.00 | 0.00 | 0.00 | 1.87 | 3.78 | |
5539934 | 2006.12.29 00:31 | buy | 0.30 | gbpchf | 2.3974 | 2.3937 | 2.3989 | 2006.12.29 01:42 | 2.3982 | 0.00 | 0.00 | 0.00 | 19.63 | |
5540083 | 2006.12.29 00:40 | buy | 0.60 | gbpchf | 2.3962 | 2.3937 | 2.3977 | 2006.12.29 01:42 | 2.3977 | 0.00 | 0.00 | 0.00 | 73.63 | |
5540731 | 2006.12.29 01:42 | buy | 0.16 | gbpchf | 2.3990 | 2.3941 | 2.4005 | 2006.12.29 10:02 | 2.3991 | 0.00 | 0.00 | 0.00 | 1.31 | |
5541094 | 2006.12.29 02:08 | buy | 0.32 | gbpchf | 2.3977 | 2.3940 | 2.3992 | 2006.12.29 10:02 | 2.3992 | 0.00 | 0.00 | 0.00 | 39.31 | |
5542935 | 2006.12.29 05:49 | sell | 0.30 | eurusd | 1.3156 | 1.3193 | 1.3141 | 2006.12.29 10:16 | 1.3168 | 0.00 | 0.00 | 0.00 | -36.00 | |
5543689 | 2006.12.29 07:02 | buy | 0.15 | audusd | 0.7916 | 0.7867 | 0.7931 | 2006.12.29 17:51 | 0.7867 | 0.00 | 0.00 | 0.00 | -73.50 | |
5544260 | 2006.12.29 07:38 | sell | 0.60 | eurusd | 1.3169 | 1.3194 | 1.3154 | 2006.12.29 10:15 | 1.3166 | 0.00 | 0.00 | 0.00 | 18.00 | |
5544648 | 2006.12.29 07:44 | buy | 0.30 | usdjpy | 118.85 | 118.48 | 119.00 | 2006.12.29 14:52 | 119.00 | 0.00 | 0.00 | 0.00 | 37.82 | |
5547085 | 2006.12.29 08:45 | buy | 0.15 | eurusd | 1.3171 | 1.3122 | 1.3186 | 2006.12.29 14:05 | 1.3186 | 0.00 | 0.00 | 0.00 | 22.50 | |
5547790 | 2006.12.29 09:00 | sell | 1.20 | eurusd | 1.3181 | 1.3194 | 1.3166 | 2006.12.29 10:15 | 1.3166 | 0.00 | 0.00 | 0.00 | 180.00 | |
5550923 | 2006.12.29 10:01 | buy | 0.16 | eurjpy | 156.72 | 156.23 | 156.87 | 2006.12.29 14:16 | 156.75 | 0.00 | 0.00 | 0.00 | 4.04 | |
5552017 | 2006.12.29 10:19 | buy | 0.32 | eurjpy | 156.60 | 156.23 | 156.75 | 2006.12.29 14:16 | 156.75 | 0.00 | 0.00 | 0.00 | 40.37 | |
5556228 | 2006.12.29 11:54 | buy | 0.32 | audusd | 0.7903 | 0.7866 | 0.7918 | 2006.12.29 17:51 | 0.7866 | 0.00 | 0.00 | 0.00 | -118.40 | |
5556432 | 2006.12.29 12:00 | sell | 0.16 | gbpchf | 2.3927 | 2.3976 | 2.3912 | 2006.12.29 14:18 | 2.3939 | 0.00 | 0.00 | 0.00 | -15.75 | |
5557349 | 2006.12.29 12:45 | sell | 0.16 | gbpjpy | 233.14 | 233.63 | 232.99 | 2006.12.29 14:18 | 233.63 | 0.00 | 0.00 | 0.00 | -65.91 | |
5557527 | 2006.12.29 12:51 | sell | 0.32 | gbpchf | 2.3941 | 2.3978 | 2.3926 | 2006.12.29 14:18 | 2.3939 | 0.00 | 0.00 | 0.00 | 5.25 | |
5557545 | 2006.12.29 12:51 | sell | 0.32 | gbpjpy | 233.26 | 233.63 | 233.11 | 2006.12.29 14:18 | 233.63 | 0.00 | 0.00 | 0.00 | -99.53 | |
5559153 | 2006.12.29 14:00 | sell | 0.16 | audusd | 0.7898 | 0.7947 | 0.7883 | 2006.12.29 17:46 | 0.7883 | 0.00 | 0.00 | 0.00 | 24.00 | |
5559483 | 2006.12.29 14:04 | sell | 0.60 | gbpjpy | 233.38 | 233.63 | 233.23 | 2006.12.29 14:18 | 233.63 | 0.00 | 0.00 | 0.00 | -126.10 | |
5559521 | 2006.12.29 14:04 | sell | 0.60 | gbpchf | 2.3953 | 2.3978 | 2.3938 | 2006.12.29 14:18 | 2.3938 | 0.00 | 0.00 | 0.00 | 73.82 | |
5559627 | 2006.12.29 14:05 | buy | 0.15 | eurusd | 1.3189 | 1.3140 | 1.3204 | 2006.12.29 16:55 | 1.3182 | 0.00 | 0.00 | 0.00 | -10.50 | |
5560577 | 2006.12.29 14:16 | buy | 0.16 | eurjpy | 156.80 | 156.31 | 156.95 | 2006.12.29 14:57 | 156.95 | 0.00 | 0.00 | 0.00 | 20.15 | |
5560702 | 2006.12.29 14:18 | sell | 0.16 | gbpchf | 2.3931 | 2.3980 | 2.3916 | 2006.12.29 15:11 | 2.3930 | 0.00 | 0.00 | 0.00 | 1.31 | |
5560752 | 2006.12.29 14:18 | sell | 0.16 | gbpjpy | 233.52 | 234.01 | 233.37 | 2006.12.29 15:17 | 233.60 | 0.00 | 0.00 | 0.00 | -10.75 | |
5562079 | 2006.12.29 14:52 | sell | 0.32 | gbpjpy | 233.65 | 234.02 | 233.50 | 2006.12.29 15:17 | 233.63 | 0.00 | 0.00 | 0.00 | 5.37 | |
5562202 | 2006.12.29 14:54 | sell | 0.60 | gbpjpy | 233.77 | 234.02 | 233.62 | 2006.12.29 15:17 | 233.62 | 0.00 | 0.00 | 0.00 | 75.57 | |
5562338 | 2006.12.29 14:55 | sell | 0.30 | gbpchf | 2.3944 | 2.3981 | 2.3929 | 2006.12.29 15:11 | 2.3929 | 0.00 | 0.00 | 0.00 | 36.88 | |
5562397 | 2006.12.29 14:55 | buy | 0.30 | eurusd | 1.3176 | 1.3139 | 1.3191 | 2006.12.29 16:55 | 1.3179 | 0.00 | 0.00 | 0.00 | 9.00 | |
5562446 | 2006.12.29 14:57 | buy | 0.15 | eurjpy | 157.00 | 156.51 | 157.15 | 2006.12.29 16:59 | 156.90 | 0.00 | 0.00 | 0.00 | -12.60 | |
5563003 | 2006.12.29 15:11 | sell | 0.15 | gbpchf | 2.3921 | 2.3970 | 2.3906 | 2006.12.29 16:50 | 2.3906 | 0.00 | 0.00 | 0.00 | 18.44 | |
5563153 | 2006.12.29 15:13 | buy | 0.30 | eurjpy | 156.88 | 156.51 | 157.03 | 2006.12.29 16:59 | 156.91 | 0.00 | 0.00 | 0.00 | 7.56 | |
5563334 | 2006.12.29 15:17 | sell | 0.16 | gbpjpy | 233.53 | 234.02 | 233.38 | 2006.12.29 16:12 | 233.50 | 0.00 | 0.00 | 0.00 | 4.03 | |
5563593 | 2006.12.29 15:31 | sell | 0.32 | gbpjpy | 233.65 | 234.02 | 233.50 | 2006.12.29 16:12 | 233.50 | 0.00 | 0.00 | 0.00 | 40.28 | |
5564404 | 2006.12.29 16:10 | buy | 0.64 | audusd | 0.7890 | 0.7865 | 0.7905 | 2006.12.29 17:51 | 0.7866 | 0.00 | 0.00 | 0.00 | -153.60 | |
5564568 | 2006.12.29 16:15 | buy | 0.15 | gbpjpy | 233.53 | 233.04 | 233.68 | 2006.12.29 17:15 | 233.04 | 0.00 | 0.00 | 0.00 | -61.76 | |
5564606 | 2006.12.29 16:15 | buy | 0.60 | eurusd | 1.3164 | 1.3139 | 1.3179 | 2006.12.29 16:55 | 1.3179 | 0.00 | 0.00 | 0.00 | 90.00 | |
5564910 | 2006.12.29 16:22 | buy | 0.30 | gbpjpy | 233.41 | 233.04 | 233.56 | 2006.12.29 17:15 | 233.04 | 0.00 | 0.00 | 0.00 | -93.26 | |
5565497 | 2006.12.29 16:30 | buy | 0.60 | gbpjpy | 233.29 | 233.04 | 233.44 | 2006.12.29 17:15 | 233.04 | 0.00 | 0.00 | 0.00 | -126.02 | |
5565504 | 2006.12.29 16:30 | buy | 0.56 | eurjpy | 156.76 | 156.51 | 156.91 | 2006.12.29 16:59 | 156.91 | 0.00 | 0.00 | 0.00 | 70.59 | |
5566355 | 2006.12.29 16:50 | sell | 0.15 | gbpchf | 2.3897 | 2.3946 | 2.3882 | 2006.12.29 17:59 | 2.3908 | 0.00 | 0.00 | 0.00 | -13.52 | |
5566686 | 2006.12.29 16:55 | buy | 0.16 | eurusd | 1.3186 | 1.3137 | 1.3201 | 2006.12.29 17:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 4.80 | |
5566958 | 2006.12.29 16:59 | buy | 0.16 | eurjpy | 156.95 | 156.46 | 157.10 | 2006.12.29 17:58 | 156.96 | 0.00 | 0.00 | 0.00 | 1.34 | |
5567117 | 2006.12.29 17:02 | sell | 0.32 | gbpchf | 2.3910 | 2.3947 | 2.3895 | 2006.12.29 17:59 | 2.3907 | 0.00 | 0.00 | 0.00 | 7.86 | |
5567421 | 2006.12.29 17:09 | buy | 0.32 | eurusd | 1.3174 | 1.3137 | 1.3189 | 2006.12.29 17:59 | 1.3189 | 0.00 | 0.00 | 0.00 | 48.00 | |
5567454 | 2006.12.29 17:09 | buy | 0.32 | eurjpy | 156.82 | 156.45 | 156.97 | 2006.12.29 17:58 | 156.97 | 0.00 | 0.00 | 0.00 | 40.32 | |
5568383 | 2006.12.29 17:46 | sell | 0.15 | audusd | 0.7879 | 0.7928 | 0.7864 | 2006.12.29 17:53 | 0.7864 | 0.00 | 0.00 | 0.00 | 22.50 | |
5568477 | 2006.12.29 17:49 | buy | 1.20 | audusd | 0.7878 | 0.7865 | 0.7893 | 2006.12.29 17:51 | 0.7868 | 0.00 | 0.00 | 0.00 | -120.00 | |
5568653 | 2006.12.29 17:53 | sell | 0.56 | gbpchf | 2.3923 | 2.3948 | 2.3908 | 2006.12.29 17:59 | 2.3908 | 0.00 | 0.00 | 0.00 | 68.83 | |
5568924 | 2006.12.29 17:58 | buy | 0.15 | eurjpy | 157.00 | 156.51 | 157.15 | 2006.12.29 18:00 | 157.15 | 0.00 | 0.00 | 0.00 | 18.89 | |
5569019 | 2006.12.29 17:59 | buy | 0.15 | eurusd | 1.3187 | 1.3138 | 1.3202 | 2006.12.29 18:31 | 1.3202 | 0.00 | 0.00 | 0.00 | 22.50 | |
5569022 | 2006.12.29 17:59 | sell | 0.15 | gbpchf | 2.3899 | 2.3948 | 2.3884 | 2006.12.29 18:28 | 2.3884 | 0.00 | 0.00 | 0.00 | 18.45 | |
5570111 | 2006.12.29 18:14 | buy | 0.60 | eurjpy | 156.97 | 156.72 | 157.12 | 2006.12.29 18:31 | 157.12 | 0.00 | 0.00 | 0.00 | 75.61 | |
5571382 | 2006.12.29 18:35 | sell | 0.15 | gbpchf | 2.3873 | 2.3922 | 2.3858 | 2006.12.29 20:00 | 2.3870 | 0.00 | 0.00 | 0.00 | 3.69 | |
5571991 | 2006.12.29 18:54 | sell | 0.30 | gbpchf | 2.3887 | 2.3924 | 2.3872 | 2006.12.29 20:00 | 2.3872 | 0.00 | 0.00 | 0.00 | 36.89 | |
0.00 | 0.00 | 6.52 | -1 029.25 | |||||||||||
Closed P/L: | -1 022.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5568604 | 2006.12.29 17:53 | sell | 0.14 | audusd | 0.7860 | 0.7909 | 0.7845 | 0.7898 | 0.00 | 0.00 | 0.00 | -53.20 | ||
5569167 | 2006.12.29 17:59 | sell | 0.30 | audusd | 0.7873 | 0.7910 | 0.7858 | 0.7898 | 0.00 | 0.00 | 0.00 | -75.00 | ||
5574256 | 2006.12.29 20:45 | sell | 0.60 | audusd | 0.7887 | 0.7912 | 0.7872 | 0.7898 | 0.00 | 0.00 | 0.00 | -66.00 | ||
5569315 | 2006.12.29 18:00 | buy | 0.15 | eurjpy | 157.21 | 156.72 | 157.36 | 157.09 | 0.00 | 0.00 | 0.00 | -15.12 | ||
5569547 | 2006.12.29 18:03 | buy | 0.30 | eurjpy | 157.09 | 156.72 | 157.24 | 157.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||
5571380 | 2006.12.29 18:35 | buy | 0.15 | eurusd | 1.3200 | 1.3151 | 1.3215 | 1.3196 | 0.00 | 0.00 | 0.00 | -6.00 | ||
5573988 | 2006.12.29 20:32 | buy | 0.30 | eurusd | 1.3188 | 1.3151 | 1.3203 | 1.3196 | 0.00 | 0.00 | 0.00 | 24.00 | ||
5573619 | 2006.12.29 20:00 | sell | 0.15 | gbpchf | 2.3863 | 2.3912 | 2.3848 | 2.3874 | 0.00 | 0.00 | 0.00 | -13.54 | ||
5573779 | 2006.12.29 20:16 | sell | 0.30 | gbpchf | 2.3875 | 2.3912 | 2.3860 | 2.3874 | 0.00 | 0.00 | 0.00 | 2.46 | ||
5570441 | 2006.12.29 18:23 | sell | 0.15 | gbpjpy | 233.06 | 233.55 | 232.91 | 233.24 | 0.00 | 0.00 | 0.00 | -22.68 | ||
5572049 | 2006.12.29 18:56 | sell | 0.30 | gbpjpy | 233.18 | 233.55 | 233.03 | 233.24 | 0.00 | 0.00 | 0.00 | -15.12 | ||
5547099 | 2006.12.29 08:45 | sell | 0.15 | usdjpy | 118.87 | 119.36 | 118.72 | 119.07 | 0.00 | 0.00 | 0.00 | -25.20 | ||
5562104 | 2006.12.29 14:52 | sell | 0.30 | usdjpy | 119.00 | 119.37 | 118.85 | 119.07 | 0.00 | 0.00 | 0.00 | -17.64 | ||
5562476 | 2006.12.29 14:58 | sell | 0.56 | usdjpy | 119.12 | 119.37 | 118.97 | 119.07 | 0.00 | 0.00 | 0.00 | 23.52 | ||
5565490 | 2006.12.29 16:30 | buy | 0.15 | usdjpy | 119.14 | 118.65 | 119.29 | 119.04 | 0.00 | 0.00 | 0.00 | -12.60 | ||
5566651 | 2006.12.29 16:55 | buy | 0.32 | usdjpy | 119.02 | 118.65 | 119.17 | 119.04 | 0.00 | 0.00 | 0.00 | 5.38 | ||
0.00 | 0.00 | 0.00 | -266.74 | |||||||||||
Floating P/L: | -266.74 | |||||||||||||
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: | -1 022.73 | Floating P/L: | -266.74 | Margin: | 2 154.29 | |||||||||
Balance: | 3 977.27 | Equity: | 3 710.53 | Free Margin: | 1 556.24 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 3 072.29 | Gross Loss: | 4 095.02 | Total Net Profit: | -1 022.73 | |||||||||
Profit Factor: | 0.75 | Expected Payoff: | -7.25 | |||||||||||
Absolute Drawdown: | 1 378.89 | Maximal Drawdown: | 1 968.76 (35.22%) | Relative Drawdown: | 35.22% (1 968.76) | |||||||||
Total Trades: | 141 | Short Positions (won %): | 59 (64.41%) | Long Positions (won %): | 82 (65.85%) | |||||||||
Profit Trades (% of total): | 92 (65.25%) | Loss trades (% of total): | 49 (34.75%) | |||||||||||
Largest | profit trade: | 180.00 | loss trade: | -210.00 | ||||||||||
Average | profit trade: | 33.39 | loss trade: | -83.57 | ||||||||||
Maximum | consecutive wins ($): | 9 (239.35) | consecutive losses ($): | 12 (-1 244.19) | ||||||||||
Maximal | consecutive profit (count): | 244.10 (6) | consecutive loss (count): | -1 244.19 (12) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |