Beaverhead Financial Inc.
Account: **** |
Name: ***** |
Currency: USD |
2006 December 15, 13:27 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
40192 | 2006.11.29 17:00 | buy | 0.10 | eurchf | 1.5896 | 0.0000 | 0.0000 | 2006.11.29 21:02 | 1.5906 | 0.00 | 0.00 | 0.00 | 8.27 |
40770 | 2006.11.29 21:25 | buy | 0.10 | eurchf | 1.5909 | 0.0000 | 1.5914 | 2006.11.29 23:36 | 1.5914 | 0.00 | 0.00 | 0.00 | 4.13 |
41773 | 2006.11.30 11:15 | sell | 0.40 | eurchf | 1.5921 | 0.0000 | 1.5913 | 2006.11.30 16:11 | 1.5913 | 0.00 | 0.00 | 0.00 | 26.53 |
40971 | 2006.11.30 00:02 | sell | 0.10 | eurchf | 1.5911 | 0.0000 | 1.5913 | 2006.11.30 16:11 | 1.5913 | 0.00 | 0.00 | 0.00 | -1.66 |
41708 | 2006.11.30 10:45 | sell | 0.20 | eurchf | 1.5917 | 0.0000 | 1.5913 | 2006.11.30 16:11 | 1.5913 | 0.00 | 0.00 | 0.00 | 6.63 |
42868 | 2006.11.30 17:40 | buy | 0.10 | eurchf | 1.5883 | 0.0000 | 1.5873 | 2006.12.01 02:00 | 1.5873 | 0.00 | 0.00 | 0.41 | -8.35 |
43138 | 2006.11.30 18:45 | buy | 0.20 | eurchf | 1.5876 | 0.0000 | 1.5873 | 2006.12.01 02:00 | 1.5873 | 0.00 | 0.00 | 0.82 | -5.01 |
43182 | 2006.11.30 19:00 | buy | 0.40 | eurchf | 1.5870 | 0.0000 | 1.5873 | 2006.12.01 02:00 | 1.5873 | 0.00 | 0.00 | 1.64 | 10.03 |
43628 | 2006.12.01 00:00 | buy | 0.80 | eurchf | 1.5864 | 0.0000 | 1.5873 | 2006.12.01 02:00 | 1.5873 | 0.00 | 0.00 | 0.00 | 60.14 |
43674 | 2006.12.01 02:10 | sell | 0.10 | eurchf | 1.5867 | 0.0000 | 1.5862 | 2006.12.01 08:38 | 1.5862 | 0.00 | 0.00 | 0.00 | 4.18 |
43997 | 2006.12.01 08:50 | buy | 0.10 | eurchf | 1.5872 | 0.0000 | 1.5872 | 2006.12.01 10:15 | 1.5872 | 0.00 | 0.00 | 0.00 | 0.00 |
44054 | 2006.12.01 09:20 | buy | 0.20 | eurchf | 1.5865 | 0.0000 | 1.5872 | 2006.12.01 10:15 | 1.5872 | 0.00 | 0.00 | 0.00 | 11.70 |
44348 | 2006.12.01 10:55 | sell | 0.20 | eurchf | 1.5878 | 0.0000 | 1.5885 | 2006.12.01 17:09 | 1.5885 | 0.00 | 0.00 | 0.00 | -11.73 |
44734 | 2006.12.01 13:40 | sell | 0.40 | eurchf | 1.5883 | 0.0000 | 1.5885 | 2006.12.01 17:09 | 1.5885 | 0.00 | 0.00 | 0.00 | -6.70 |
45167 | 2006.12.01 16:30 | sell | 0.80 | eurchf | 1.5892 | 0.0000 | 1.5885 | 2006.12.01 17:09 | 1.5885 | 0.00 | 0.00 | 0.00 | 46.93 |
45191 | 2006.12.01 16:40 | sell | 1.60 | eurchf | 1.5894 | 0.0000 | 1.5885 | 2006.12.01 17:09 | 1.5885 | 0.00 | 0.00 | 0.00 | 120.68 |
44296 | 2006.12.01 10:35 | sell | 0.10 | eurchf | 1.5870 | 0.0000 | 1.5885 | 2006.12.01 17:09 | 1.5885 | 0.00 | 0.00 | 0.00 | -12.57 |
45518 | 2006.12.01 17:35 | buy | 0.10 | eurchf | 1.5886 | 1.5889 | 0.0000 | 2006.12.01 20:51 | 1.5906 | 0.00 | 0.00 | 0.00 | 16.74 |
47746 | 2006.12.04 12:25 | sell | 0.12 | eurchf | 1.5933 | 1.5948 | 0.0000 | 2006.12.04 17:16 | 1.5926 | 0.00 | 0.00 | 0.00 | 7.02 |
48313 | 2006.12.04 17:20 | buy | 0.12 | eurchf | 1.5924 | 0.0000 | 1.5926 | 2006.12.05 09:04 | 1.5926 | 0.00 | 0.00 | 0.49 | 2.01 |
48363 | 2006.12.04 17:45 | buy | 0.24 | eurchf | 1.5919 | 0.0000 | 1.5926 | 2006.12.05 09:04 | 1.5926 | 0.00 | 0.00 | 0.99 | 14.07 |
49536 | 2006.12.05 09:10 | sell | 0.12 | eurchf | 1.5923 | 1.5895 | 0.0000 | 2006.12.05 16:03 | 1.5886 | 0.00 | 0.00 | 0.00 | 37.24 |
51014 | 2006.12.05 17:00 | buy | 0.12 | eurchf | 1.5880 | 0.0000 | 1.5881 | 2006.12.05 17:22 | 1.5881 | 0.00 | 0.00 | 0.00 | 1.01 |
51094 | 2006.12.05 17:10 | buy | 0.24 | eurchf | 1.5874 | 0.0000 | 1.5881 | 2006.12.05 17:22 | 1.5881 | 0.00 | 0.00 | 0.00 | 14.06 |
51506 | 2006.12.05 18:30 | buy | 0.12 | eurchf | 1.5871 | 1.5856 | 0.0000 | 2006.12.06 01:27 | 1.5874 | 0.00 | 0.00 | 0.49 | 3.02 |
52204 | 2006.12.06 01:42 | buy | 0.12 | eurchf | 1.5877 | 1.5877 | 0.0000 | 2006.12.06 12:07 | 1.5881 | 0.00 | 0.00 | 0.00 | 4.01 |
53189 | 2006.12.06 13:20 | buy | 0.12 | eurchf | 1.5883 | 0.0000 | 1.5888 | 2006.12.06 14:46 | 1.5888 | 0.00 | 0.00 | 0.00 | 5.02 |
53243 | 2006.12.06 13:41 | buy | 0.24 | eurchf | 1.5877 | 1.5877 | 0.0000 | 2006.12.06 14:53 | 1.5887 | 0.00 | 0.00 | 0.00 | 20.06 |
53532 | 2006.12.06 15:45 | sell | 0.13 | eurchf | 1.5884 | 0.0000 | 1.5879 | 2006.12.06 17:21 | 1.5879 | 0.00 | 0.00 | 0.00 | 5.44 |
53950 | 2006.12.06 18:00 | buy | 0.26 | eurchf | 1.5876 | 0.0000 | 1.5883 | 2006.12.06 19:00 | 1.5878 | 0.00 | 0.00 | 0.00 | 4.36 |
53925 | 2006.12.06 17:55 | buy | 0.13 | eurchf | 1.5881 | 0.0000 | 1.5883 | 2006.12.06 19:00 | 1.5878 | 0.00 | 0.00 | 0.00 | -3.26 |
54270 | 2006.12.06 20:12 | balance | DP-WM: WMZ 300.00 | 300.00 |
54466 | 2006.12.06 21:40 | sell | 0.52 | eurchf | 1.5892 | 0.0000 | 1.5884 | 2006.12.07 09:53 | 1.5884 | 0.00 | 0.00 | -8.48 | 34.89 |
54261 | 2006.12.06 20:10 | sell | 0.13 | eurchf | 1.5881 | 0.0000 | 1.5884 | 2006.12.07 09:53 | 1.5884 | 0.00 | 0.00 | -2.12 | -3.27 |
54381 | 2006.12.06 20:50 | sell | 0.26 | eurchf | 1.5886 | 0.0000 | 1.5884 | 2006.12.07 09:53 | 1.5884 | 0.00 | 0.00 | -4.24 | 4.36 |
55189 | 2006.12.07 10:26 | buy | 0.14 | eurchf | 1.5887 | 1.5856 | 1.5888 | 2006.12.07 18:15 | 1.5888 | 0.00 | 0.00 | 0.00 | 1.18 |
55420 | 2006.12.07 13:06 | buy | 0.28 | eurchf | 1.5881 | 0.0000 | 1.5888 | 2006.12.07 18:15 | 1.5888 | 0.00 | 0.00 | 0.00 | 16.40 |
56302 | 2006.12.07 19:40 | sell | 0.14 | eurchf | 1.5890 | 0.0000 | 1.5885 | 2006.12.07 20:30 | 1.5885 | 0.00 | 0.00 | 0.00 | 5.86 |
56428 | 2006.12.07 21:55 | buy | 0.14 | eurchf | 1.5886 | 1.5854 | 1.5888 | 2006.12.08 07:44 | 1.5888 | 0.00 | 0.00 | 0.57 | 2.34 |
56468 | 2006.12.07 22:56 | buy | 0.28 | eurchf | 1.5881 | 1.5854 | 1.5888 | 2006.12.08 07:44 | 1.5888 | 0.00 | 0.00 | 1.15 | 16.39 |
56722 | 2006.12.08 08:40 | sell | 0.14 | eurchf | 1.5889 | 0.0000 | 0.0000 | 2006.12.08 11:10 | 1.5889 | 0.00 | 0.00 | 0.00 | 0.00 |
56971 | 2006.12.08 12:25 | sell | 0.28 | eurchf | 1.5894 | 0.0000 | 1.5896 | 2006.12.08 14:26 | 1.5896 | 0.00 | 0.00 | 0.00 | -4.68 |
57048 | 2006.12.08 13:35 | sell | 0.56 | eurchf | 1.5899 | 0.0000 | 1.5896 | 2006.12.08 14:26 | 1.5896 | 0.00 | 0.00 | 0.00 | 14.04 |
57083 | 2006.12.08 14:10 | sell | 1.12 | eurchf | 1.5905 | 0.0000 | 1.5896 | 2006.12.08 14:26 | 1.5896 | 0.00 | 0.00 | 0.00 | 84.21 |
56903 | 2006.12.08 11:42 | sell | 0.14 | eurchf | 1.5886 | 0.0000 | 1.5896 | 2006.12.08 14:26 | 1.5896 | 0.00 | 0.00 | 0.00 | -11.69 |
57248 | 2006.12.08 15:29 | balance | DP-WM-2074: WMZ 1000.00 | 1 000.00 |
57202 | 2006.12.08 15:25 | buy | 0.15 | eurchf | 1.5897 | 1.5889 | 0.0000 | 2006.12.08 15:45 | 1.5889 | 0.00 | 0.00 | 0.00 | -10.06 |
57814 | 2006.12.08 16:55 | buy | 0.80 | eurchf | 1.5885 | 0.0000 | 1.5894 | 2006.12.08 18:00 | 1.5894 | 0.00 | 0.00 | 0.00 | 60.34 |
57725 | 2006.12.08 16:25 | buy | 0.20 | eurchf | 1.5898 | 0.0000 | 1.5894 | 2006.12.08 18:00 | 1.5894 | 0.00 | 0.00 | 0.00 | -6.71 |
57790 | 2006.12.08 16:45 | buy | 0.40 | eurchf | 1.5891 | 0.0000 | 1.5894 | 2006.12.08 18:00 | 1.5894 | 0.00 | 0.00 | 0.00 | 10.06 |
58170 | 2006.12.08 18:45 | sell | 0.40 | eurchf | 1.5897 | 0.0000 | 1.5905 | 2006.12.08 19:30 | 1.5905 | 0.00 | 0.00 | 0.00 | -26.58 |
58270 | 2006.12.08 18:55 | sell | 0.80 | eurchf | 1.5909 | 0.0000 | 1.5905 | 2006.12.08 19:30 | 1.5905 | 0.00 | 0.00 | 0.00 | 26.59 |
58401 | 2006.12.08 19:10 | sell | 1.60 | eurchf | 1.5916 | 0.0000 | 1.5905 | 2006.12.08 19:30 | 1.5905 | 0.00 | 0.00 | 0.00 | 146.24 |
58078 | 2006.12.08 18:15 | sell | 0.20 | eurchf | 1.5888 | 0.0000 | 1.5905 | 2006.12.08 19:30 | 1.5905 | 0.00 | 0.00 | 0.00 | -28.25 |
58514 | 2006.12.08 20:09 | sell | 0.42 | eurchf | 1.5905 | 0.0000 | 1.5903 | 2006.12.08 21:16 | 1.5903 | 0.00 | 0.00 | 0.00 | 6.98 |
58536 | 2006.12.08 20:25 | sell | 0.84 | eurchf | 1.5911 | 0.0000 | 1.5903 | 2006.12.08 21:16 | 1.5903 | 0.00 | 0.00 | 0.00 | 55.77 |
58463 | 2006.12.08 19:35 | sell | 0.21 | eurchf | 1.5900 | 0.0000 | 1.5903 | 2006.12.08 21:16 | 1.5903 | 0.00 | 0.00 | 0.00 | -5.23 |
59791 | 2006.12.11 14:48 | balance | WDRW-WM-2162: WMZ 4180.00 | -4 180.00 |
61749 | 2006.12.12 16:52 | balance | DP-WM-2247: WMZ 500.00 | 500.00 |
61844 | 2006.12.12 17:55 | buy | 0.03 | eurchf | 1.5918 | 0.0000 | 0.0000 | 2006.12.12 20:44 | 1.5921 | 0.00 | 0.00 | 0.00 | 0.75 |
63011 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:02 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
63010 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:02 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
63009 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
63008 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.40 |
63007 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
63006 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
63005 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3283 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
63004 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
63003 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
63002 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
63001 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
63000 | 2006.12.13 12:40 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
62999 | 2006.12.13 12:39 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3283 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
62998 | 2006.12.13 12:39 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
62997 | 2006.12.13 12:39 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
62996 | 2006.12.13 12:39 | buy | 0.01 | eurusd | 1.3276 | 0.0000 | 1.3284 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.50 |
62993 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3283 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
62990 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3275 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.40 |
62989 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
62987 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.30 |
62986 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62985 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.20 |
62984 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62983 | 2006.12.13 12:38 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62982 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3279 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62981 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62980 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3279 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62979 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62977 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3279 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62976 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62975 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3279 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62974 | 2006.12.13 12:37 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62972 | 2006.12.13 12:36 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62971 | 2006.12.13 12:36 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2006.12.13 13:03 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62970 | 2006.12.13 12:36 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62969 | 2006.12.13 12:36 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62968 | 2006.12.13 12:35 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62967 | 2006.12.13 12:35 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62966 | 2006.12.13 12:35 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62965 | 2006.12.13 12:35 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3282 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | -0.10 |
62964 | 2006.12.13 12:34 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62963 | 2006.12.13 12:34 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.10 |
62962 | 2006.12.13 12:34 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3271 | 0.00 | 0.00 | 0.00 | 0.00 |
62960 | 2006.12.13 12:33 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.10 |
62959 | 2006.12.13 12:33 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62958 | 2006.12.13 12:32 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.10 |
62956 | 2006.12.13 12:32 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62954 | 2006.12.13 12:31 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62949 | 2006.12.13 12:30 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62873 | 2006.12.13 12:00 | buy | 0.01 | eurusd | 1.3273 | 0.0000 | 1.3281 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.30 |
62872 | 2006.12.13 11:59 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3280 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.20 |
62869 | 2006.12.13 11:59 | buy | 0.01 | eurusd | 1.3271 | 0.0000 | 1.3279 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.10 |
62866 | 2006.12.13 11:57 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3278 | 2006.12.13 13:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
63014 | 2006.12.13 12:43 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.40 |
63012 | 2006.12.13 12:41 | buy | 0.01 | eurusd | 1.3274 | 0.0000 | 1.3282 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | -0.40 |
62865 | 2006.12.13 11:57 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62864 | 2006.12.13 11:57 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62862 | 2006.12.13 11:56 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3278 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62860 | 2006.12.13 11:56 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62857 | 2006.12.13 11:56 | buy | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3278 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.00 |
62855 | 2006.12.13 11:55 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62842 | 2006.12.13 11:51 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62841 | 2006.12.13 11:51 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62840 | 2006.12.13 11:51 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62839 | 2006.12.13 11:50 | buy | 0.01 | eurusd | 1.3269 | 0.0000 | 1.3277 | 2006.12.13 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 0.10 |
62442 | 2006.12.12 23:10 | sell | 0.03 | eurchf | 1.5932 | 0.0000 | 1.5943 | 2006.12.13 16:37 | 1.5943 | 0.00 | 0.00 | -0.16 | -2.73 |
63040 | 2006.12.13 13:05 | sell | 0.12 | eurchf | 1.5946 | 0.0000 | 1.5943 | 2006.12.13 16:37 | 1.5943 | 0.00 | 0.00 | 0.00 | 2.98 |
63126 | 2006.12.13 14:30 | sell | 0.24 | eurchf | 1.5953 | 0.0000 | 1.5943 | 2006.12.13 16:37 | 1.5943 | 0.00 | 0.00 | 0.00 | 19.87 |
62725 | 2006.12.13 10:15 | sell | 0.06 | eurchf | 1.5940 | 0.0000 | 1.5943 | 2006.12.13 16:37 | 1.5943 | 0.00 | 0.00 | 0.00 | -1.49 |
63499 | 2006.12.13 17:10 | buy | 0.06 | eurchf | 1.5942 | 0.0000 | 1.5949 | 2006.12.13 17:35 | 1.5949 | 0.00 | 0.00 | 0.00 | 3.48 |
63430 | 2006.12.13 16:50 | buy | 0.03 | eurchf | 1.5949 | 0.0000 | 1.5949 | 2006.12.13 17:35 | 1.5949 | 0.00 | 0.00 | 0.00 | 0.00 |
64069 | 2006.12.14 05:20 | buy | 0.12 | eurchf | 1.5933 | 0.0000 | 1.5941 | 2006.12.14 10:17 | 1.5941 | 0.00 | 0.00 | 0.00 | 7.97 |
63848 | 2006.12.13 21:18 | buy | 0.06 | eurchf | 1.5938 | 0.0000 | 1.5941 | 2006.12.14 10:17 | 1.5941 | 0.00 | 0.00 | 0.73 | 1.50 |
63577 | 2006.12.13 18:05 | buy | 0.03 | eurchf | 1.5943 | 0.0000 | 1.5945 | 2006.12.14 10:24 | 1.5945 | 0.00 | 0.00 | 0.37 | 0.50 |
64932 | 2006.12.14 15:46 | balance | DP-WM-2347: WMZ 1800.00 | 1 800.00 |
64581 | 2006.12.14 13:10 | sell | 0.12 | eurchf | 1.5983 | 0.0000 | 1.5980 | 2006.12.14 18:12 | 1.5980 | 0.00 | 0.00 | 0.00 | 2.97 |
64698 | 2006.12.14 13:50 | sell | 0.24 | eurchf | 1.5990 | 0.0000 | 1.5980 | 2006.12.14 18:12 | 1.5980 | 0.00 | 0.00 | 0.00 | 19.78 |
64545 | 2006.12.14 12:51 | sell | 0.06 | eurchf | 1.5974 | 0.0000 | 1.5980 | 2006.12.14 18:12 | 1.5980 | 0.00 | 0.00 | 0.00 | -2.96 |
64478 | 2006.12.14 11:56 | sell | 0.03 | eurchf | 1.5969 | 0.0000 | 1.5980 | 2006.12.14 18:12 | 1.5980 | 0.00 | 0.00 | 0.00 | -2.72 |
65323 | 2006.12.14 19:20 | buy | 0.12 | eurchf | 1.5977 | 0.0000 | 1.5977 | 2006.12.15 09:12 | 1.5977 | 0.00 | 0.00 | 0.48 | 0.00 |
65479 | 2006.12.14 22:00 | buy | 0.24 | eurchf | 1.5970 | 0.0000 | 1.5977 | 2006.12.15 09:12 | 1.5977 | 0.00 | 0.00 | 0.97 | 13.84 |
65810 | 2006.12.15 09:40 | sell | 0.12 | eurchf | 1.5977 | 0.0000 | 1.5975 | 2006.12.15 10:56 | 1.5975 | 0.00 | 0.00 | 0.00 | 1.98 |
65814 | 2006.12.15 09:45 | sell | 0.24 | eurchf | 1.5981 | 0.0000 | 1.5975 | 2006.12.15 10:56 | 1.5975 | 0.00 | 0.00 | 0.00 | 11.87 |
|
0.00 |
0.00 |
-5.89 |
842.17 |
Closed P/L: |
836.28 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
65923 | 2006.12.15 11:10 | buy | 0.12 | eurchf | 1.5982 | 0.0000 | 1.5984 | | 1.5980 | 0.00 | 0.00 | 0.00 | -1.97 |
65967 | 2006.12.15 11:30 | buy | 0.24 | eurchf | 1.5977 | 0.0000 | 1.5984 | | 1.5980 | 0.00 | 0.00 | 0.00 | 5.91 |
|
0.00 |
0.00 |
0.00 |
3.94 |
| Floating P/L: |
3.94 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-580.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
836.28 |
Floating P/L: |
3.94 |
Margin: |
236.30 |
Balance: |
2 376.41 |
Equity: |
2 380.35 |
Free Margin: |
2 144.05 |
|
Details: |
|
Gross Profit: |
1 002.38 |
Gross Loss: |
166.10 |
Total Net Profit: |
836.28 |
Profit Factor: |
6.03 |
Expected Payoff: |
6.06 |
|
Absolute Drawdown: |
2 115.10 |
Maximal Drawdown: |
4 185.23 (99.88%) |
Relative Drawdown: |
99.88% (4 185.23) |
|
Total Trades: |
138 |
Short Positions (won %): |
38 (63.16%) |
Long Positions (won %): |
100 (55.00%) |
Profit Trades (% of total): |
79 (57.25%) |
Loss trades (% of total): |
59 (42.75%) |
Largest |
profit trade: |
146.24 |
loss trade: |
-28.25 |
Average |
profit trade: |
12.69 |
loss trade: |
-2.82 |
Maximum |
consecutive wins ($): |
15 (303.64) |
consecutive losses ($): |
24 (-6.90) |
Maximal |
consecutive profit (count): |
303.64 (15) |
consecutive loss (count): |
-61.54 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |