Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2006 December 15, 16:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2345745 | 2006.12.12 21:23 | buy | 0.01 | eurusd | 1.3287 | 1.3137 | 1.3307 | 2006.12.12 22:50 | 1.3280 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2345934 | 2006.12.12 22:55 | buy | 0.01 | eurusd | 1.3287 | 1.3137 | 1.3307 | 2006.12.13 11:08 | 1.3269 | 0.00 | 0.00 | -0.04 | -1.80 | |
| 2346590 | 2006.12.13 01:40 | buy | 0.02 | eurusd | 1.3270 | 1.3137 | 1.3290 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2348331 | 2006.12.13 10:07 | buy | 0.03 | eurusd | 1.3255 | 1.3137 | 1.3275 | 2006.12.13 11:08 | 1.3275 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2348867 | 2006.12.13 11:08 | buy | 0.01 | eurusd | 1.3273 | 1.3123 | 1.3293 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 2349722 | 2006.12.13 14:30 | buy | 0.02 | eurusd | 1.3244 | 1.3123 | 1.3261 | 2006.12.13 14:44 | 1.3225 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 2349937 | 2006.12.13 14:34 | buy | 0.03 | eurusd | 1.3225 | 1.3123 | 1.3245 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 2350122 | 2006.12.13 14:35 | buy | 0.05 | eurusd | 1.3211 | 1.3123 | 1.3227 | 2006.12.13 14:44 | 1.3227 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2350414 | 2006.12.13 14:44 | buy | 0.01 | eurusd | 1.3231 | 1.3081 | 1.3251 | 2006.12.13 18:35 | 1.3210 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 2350619 | 2006.12.13 15:08 | buy | 0.02 | eurusd | 1.3215 | 1.3081 | 1.3235 | 2006.12.13 17:08 | 1.3235 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2351654 | 2006.12.13 17:08 | sell | 0.01 | eurusd | 1.3234 | 1.3384 | 1.3214 | 2006.12.13 18:35 | 1.3214 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2352216 | 2006.12.13 18:35 | sell | 0.01 | eurusd | 1.3211 | 1.3361 | 1.3191 | 2006.12.13 23:37 | 1.3211 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2353592 | 2006.12.13 22:31 | sell | 0.02 | eurusd | 1.3228 | 1.3361 | 1.3208 | 2006.12.13 23:37 | 1.3208 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2354008 | 2006.12.13 23:37 | sell | 0.01 | eurusd | 1.3207 | 1.3357 | 1.3187 | 2006.12.14 12:08 | 1.3218 | 0.00 | 0.00 | 0.06 | -1.10 | |
| 2354059 | 2006.12.13 23:48 | sell | 0.02 | eurusd | 1.3222 | 1.3357 | 1.3202 | 2006.12.14 12:08 | 1.3217 | 0.00 | 0.00 | 0.12 | 1.00 | |
| 2356096 | 2006.12.14 08:55 | sell | 0.03 | eurusd | 1.3237 | 1.3357 | 1.3217 | 2006.12.14 12:08 | 1.3217 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2357618 | 2006.12.14 12:08 | sell | 0.01 | eurusd | 1.3213 | 1.3363 | 1.3193 | 2006.12.14 12:35 | 1.3193 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2357996 | 2006.12.14 12:35 | sell | 0.01 | eurusd | 1.3190 | 1.3340 | 1.3170 | 2006.12.14 14:31 | 1.3170 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2359267 | 2006.12.14 14:31 | sell | 0.01 | eurusd | 1.3167 | 1.3317 | 1.3147 | 2006.12.14 15:52 | 1.3181 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 2359534 | 2006.12.14 14:58 | sell | 0.02 | eurusd | 1.3182 | 1.3317 | 1.3162 | 2006.12.14 15:52 | 1.3181 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2359657 | 2006.12.14 15:05 | sell | 0.03 | eurusd | 1.3199 | 1.3317 | 1.3179 | 2006.12.14 15:52 | 1.3179 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2360032 | 2006.12.14 15:52 | sell | 0.01 | eurusd | 1.3176 | 1.3326 | 1.3156 | 2006.12.14 16:27 | 1.3156 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2360432 | 2006.12.14 16:27 | sell | 0.01 | eurusd | 1.3154 | 1.3304 | 1.3134 | 2006.12.15 10:10 | 1.3151 | 0.00 | 0.00 | 0.02 | 0.30 | |
| 2364642 | 2006.12.15 08:47 | sell | 0.02 | eurusd | 1.3169 | 1.3304 | 1.3149 | 2006.12.15 10:10 | 1.3149 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2365197 | 2006.12.15 10:10 | sell | 0.01 | eurusd | 1.3147 | 1.3297 | 1.3127 | 2006.12.15 10:29 | 1.3127 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2365460 | 2006.12.15 10:29 | sell | 0.01 | eurusd | 1.3122 | 1.3272 | 1.3102 | 2006.12.15 15:15 | 1.3170 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 2367328 | 2006.12.15 14:28 | sell | 0.02 | eurusd | 1.3137 | 1.3272 | 1.3117 | 2006.12.15 15:15 | 1.3166 | 0.00 | 0.00 | 0.00 | -5.80 | |
| 2367523 | 2006.12.15 14:31 | sell | 0.03 | eurusd | 1.3185 | 1.3272 | 1.3165 | 2006.12.15 15:15 | 1.3165 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2368285 | 2006.12.15 15:15 | sell | 0.01 | eurusd | 1.3167 | 1.3317 | 1.3147 | 2006.12.15 15:17 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2345741 | 2006.12.12 21:23 | buy | 0.01 | gbpusd | 1.9713 | 1.9560 | 1.9730 | 2006.12.12 22:50 | 1.9704 | 0.00 | 0.00 | 0.00 | -0.63 | |
| 2345933 | 2006.12.12 22:55 | buy | 0.01 | gbpusd | 1.9712 | 1.9562 | 1.9732 | 2006.12.13 00:50 | 1.9703 | 0.00 | 0.00 | -0.02 | -0.63 | |
| 2346284 | 2006.12.13 00:31 | buy | 0.02 | gbpusd | 1.9697 | 1.9562 | 1.9717 | 2006.12.13 00:50 | 1.9703 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2346338 | 2006.12.13 00:48 | buy | 0.03 | gbpusd | 1.9681 | 1.9562 | 1.9701 | 2006.12.13 00:50 | 1.9701 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2346353 | 2006.12.13 00:50 | buy | 0.01 | gbpusd | 1.9705 | 1.9555 | 1.9725 | 2006.12.13 01:38 | 1.9701 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 2346529 | 2006.12.13 01:37 | buy | 0.02 | gbpusd | 1.9688 | 1.9555 | 1.9708 | 2006.12.13 01:38 | 1.9701 | 0.00 | 0.00 | 0.00 | 1.82 | |
| 2346552 | 2006.12.13 01:37 | buy | 0.03 | gbpusd | 1.9672 | 1.9555 | 1.9692 | 2006.12.13 01:38 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2346569 | 2006.12.13 01:38 | buy | 0.01 | gbpusd | 1.9704 | 1.9554 | 1.9724 | 2006.12.13 08:53 | 1.9704 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2347594 | 2006.12.13 08:23 | buy | 0.02 | gbpusd | 1.9688 | 1.9554 | 1.9708 | 2006.12.13 08:53 | 1.9708 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2347719 | 2006.12.13 08:53 | buy | 0.01 | gbpusd | 1.9712 | 1.9562 | 1.9732 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 2347831 | 2006.12.13 09:03 | buy | 0.02 | gbpusd | 1.9697 | 1.9562 | 1.9717 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 2348105 | 2006.12.13 09:36 | buy | 0.03 | gbpusd | 1.9681 | 1.9562 | 1.9701 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2348519 | 2006.12.13 10:30 | buy | 0.01 | gbpusd | 1.9719 | 1.9569 | 1.9739 | 2006.12.13 14:38 | 1.9645 | 0.00 | 0.00 | 0.00 | -5.18 | |
| 2349590 | 2006.12.13 14:26 | buy | 0.02 | gbpusd | 1.9704 | 1.9569 | 1.9724 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | -7.56 | |
| 2349905 | 2006.12.13 14:34 | buy | 0.03 | gbpusd | 1.9662 | 1.9569 | 1.9682 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 2350034 | 2006.12.13 14:34 | buy | 0.05 | gbpusd | 1.9647 | 1.9569 | 1.9667 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | 1.05 | |
| 2350137 | 2006.12.13 14:35 | buy | 0.08 | gbpusd | 1.9633 | 1.9569 | 1.9649 | 2006.12.13 14:37 | 1.9649 | 0.00 | 0.00 | 0.00 | 8.96 | |
| 2350231 | 2006.12.13 14:38 | buy | 0.01 | gbpusd | 1.9650 | 1.9500 | 1.9670 | 2006.12.13 16:04 | 1.9638 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 2350767 | 2006.12.13 15:31 | buy | 0.02 | gbpusd | 1.9635 | 1.9500 | 1.9655 | 2006.12.13 16:04 | 1.9640 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2350853 | 2006.12.13 15:36 | buy | 0.03 | gbpusd | 1.9623 | 1.9500 | 1.9640 | 2006.12.13 16:04 | 1.9640 | 0.00 | 0.00 | 0.00 | 3.57 | |
| 2351151 | 2006.12.13 16:04 | sell | 0.01 | gbpusd | 1.9641 | 1.9791 | 1.9621 | 2006.12.13 17:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -2.03 | |
| 2351275 | 2006.12.13 16:18 | sell | 0.02 | gbpusd | 1.9656 | 1.9791 | 1.9636 | 2006.12.13 17:35 | 1.9669 | 0.00 | 0.00 | 0.00 | -1.82 | |
| 2351518 | 2006.12.13 16:59 | sell | 0.03 | gbpusd | 1.9671 | 1.9791 | 1.9651 | 2006.12.13 17:35 | 1.9668 | 0.00 | 0.00 | 0.00 | 0.63 | |
| 2351630 | 2006.12.13 17:07 | sell | 0.05 | gbpusd | 1.9688 | 1.9791 | 1.9668 | 2006.12.13 17:35 | 1.9668 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2351876 | 2006.12.13 17:36 | sell | 0.01 | gbpusd | 1.9666 | 1.9816 | 1.9646 | 2006.12.13 18:48 | 1.9646 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2352313 | 2006.12.13 18:49 | sell | 0.01 | gbpusd | 1.9644 | 1.9794 | 1.9624 | 2006.12.14 09:27 | 1.9685 | 0.00 | 0.00 | 0.02 | -2.87 | |
| 2352797 | 2006.12.13 20:15 | sell | 0.02 | gbpusd | 1.9659 | 1.9794 | 1.9639 | 2006.12.14 09:27 | 1.9685 | 0.00 | 0.00 | 0.04 | -3.64 | |
| 2353075 | 2006.12.13 21:05 | sell | 0.03 | gbpusd | 1.9674 | 1.9794 | 1.9654 | 2006.12.14 09:27 | 1.9686 | 0.00 | 0.00 | 0.06 | -2.52 | |
| 2356091 | 2006.12.14 08:55 | sell | 0.05 | gbpusd | 1.9689 | 1.9794 | 1.9669 | 2006.12.14 09:27 | 1.9685 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2356200 | 2006.12.14 09:02 | sell | 0.08 | gbpusd | 1.9705 | 1.9794 | 1.9685 | 2006.12.14 09:27 | 1.9685 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2356499 | 2006.12.14 09:27 | sell | 0.01 | gbpusd | 1.9680 | 1.9830 | 1.9660 | 2006.12.14 12:07 | 1.9660 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2357597 | 2006.12.14 12:07 | sell | 0.01 | gbpusd | 1.9658 | 1.9808 | 1.9638 | 2006.12.14 12:33 | 1.9638 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2357939 | 2006.12.14 12:33 | sell | 0.01 | gbpusd | 1.9637 | 1.9787 | 1.9617 | 2006.12.14 14:31 | 1.9617 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2358459 | 2006.12.14 13:12 | sell | 0.02 | gbpusd | 1.9652 | 1.9787 | 1.9632 | 2006.12.14 14:28 | 1.9632 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2359139 | 2006.12.14 14:28 | sell | 0.01 | gbpusd | 1.9623 | 1.9773 | 1.9603 | 2006.12.14 15:54 | 1.9619 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2359577 | 2006.12.14 15:00 | sell | 0.02 | gbpusd | 1.9639 | 1.9773 | 1.9619 | 2006.12.14 15:54 | 1.9619 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2360062 | 2006.12.14 15:54 | sell | 0.01 | gbpusd | 1.9617 | 1.9767 | 1.9597 | 2006.12.14 16:26 | 1.9597 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2360379 | 2006.12.14 16:26 | sell | 0.01 | gbpusd | 1.9595 | 1.9745 | 1.9575 | 2006.12.14 18:45 | 1.9621 | 0.00 | 0.00 | 0.00 | -1.82 | |
| 2360765 | 2006.12.14 16:52 | sell | 0.02 | gbpusd | 1.9610 | 1.9745 | 1.9590 | 2006.12.14 18:45 | 1.9619 | 0.00 | 0.00 | 0.00 | -1.26 | |
| 2360873 | 2006.12.14 16:59 | sell | 0.03 | gbpusd | 1.9626 | 1.9745 | 1.9606 | 2006.12.14 18:45 | 1.9620 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 2361661 | 2006.12.14 18:45 | sell | 0.01 | gbpusd | 1.9616 | 1.9766 | 1.9596 | 2006.12.15 10:12 | 1.9614 | 0.00 | 0.00 | 0.01 | 0.14 | |
| 2364633 | 2006.12.15 08:47 | sell | 0.02 | gbpusd | 1.9631 | 1.9766 | 1.9611 | 2006.12.15 10:12 | 1.9611 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2365241 | 2006.12.15 10:12 | sell | 0.01 | gbpusd | 1.9605 | 1.9757 | 1.9587 | 2006.12.15 10:29 | 1.9587 | 0.00 | 0.00 | 0.00 | 1.26 | |
| 2365527 | 2006.12.15 10:29 | sell | 0.01 | gbpusd | 1.9587 | 1.9737 | 1.9567 | 2006.12.15 10:48 | 1.9567 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2365964 | 2006.12.15 10:49 | sell | 0.01 | gbpusd | 1.9563 | 1.9713 | 1.9543 | 2006.12.15 15:18 | 1.9633 | 0.00 | 0.00 | 0.00 | -4.90 | |
| 2366204 | 2006.12.15 11:05 | sell | 0.02 | gbpusd | 1.9578 | 1.9713 | 1.9558 | 2006.12.15 15:18 | 1.9633 | 0.00 | 0.00 | 0.00 | -7.70 | |
| 2367341 | 2006.12.15 14:28 | sell | 0.03 | gbpusd | 1.9593 | 1.9713 | 1.9573 | 2006.12.15 15:18 | 1.9633 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2367391 | 2006.12.15 14:30 | sell | 0.05 | gbpusd | 1.9640 | 1.9713 | 1.9620 | 2006.12.15 15:18 | 1.9633 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 2367531 | 2006.12.15 14:31 | sell | 0.08 | gbpusd | 1.9655 | 1.9713 | 1.9635 | 2006.12.15 15:18 | 1.9635 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2368394 | 2006.12.15 15:18 | sell | 0.01 | gbpusd | 1.9628 | 1.9778 | 1.9608 | 2006.12.15 15:21 | 1.9632 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 2345744 | 2006.12.12 21:23 | sell | 0.01 | usdchf | 1.1993 | 1.2143 | 1.1973 | 2006.12.12 22:50 | 1.2002 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 2345936 | 2006.12.12 22:55 | sell | 0.01 | usdchf | 1.1993 | 1.2143 | 1.1973 | 2006.12.14 09:37 | 1.2064 | 0.00 | 0.00 | -0.27 | -5.89 | |
| 2347531 | 2006.12.13 08:05 | sell | 0.02 | usdchf | 1.2004 | 1.2143 | 1.1988 | 2006.12.14 09:37 | 1.2064 | 0.00 | 0.00 | -0.40 | -9.95 | |
| 2348282 | 2006.12.13 10:06 | sell | 0.03 | usdchf | 1.2024 | 1.2143 | 1.2004 | 2006.12.14 09:37 | 1.2065 | 0.00 | 0.00 | -0.60 | -10.19 | |
| 2349990 | 2006.12.13 14:34 | sell | 0.05 | usdchf | 1.2061 | 1.2143 | 1.2045 | 2006.12.13 17:08 | 1.2045 | 0.00 | 0.00 | 0.00 | 6.64 | |
| 2350176 | 2006.12.13 14:36 | sell | 0.08 | usdchf | 1.2080 | 1.2143 | 1.2060 | 2006.12.13 14:44 | 1.2060 | 0.00 | 0.00 | 0.00 | 13.27 | |
| 2350415 | 2006.12.13 14:44 | buy | 0.01 | usdchf | 1.2061 | 1.1911 | 1.2081 | 2006.12.13 19:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2351653 | 2006.12.13 17:08 | buy | 0.02 | usdchf | 1.2046 | 1.1911 | 1.2066 | 2006.12.13 18:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 2352217 | 2006.12.13 18:35 | buy | 0.01 | usdchf | 1.2071 | 1.1921 | 1.2091 | 2006.12.14 09:37 | 1.2059 | 0.00 | 0.00 | 0.10 | -1.00 | |
| 2355565 | 2006.12.14 07:28 | buy | 0.02 | usdchf | 1.2056 | 1.1921 | 1.2076 | 2006.12.14 09:37 | 1.2060 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 2356059 | 2006.12.14 08:53 | buy | 0.03 | usdchf | 1.2040 | 1.1921 | 1.2060 | 2006.12.14 09:36 | 1.2060 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 2356554 | 2006.12.14 09:37 | buy | 0.01 | usdchf | 1.2066 | 1.1916 | 1.2086 | 2006.12.14 12:06 | 1.2086 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2357587 | 2006.12.14 12:06 | buy | 0.01 | usdchf | 1.2090 | 1.1940 | 1.2110 | 2006.12.14 12:33 | 1.2110 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 2357921 | 2006.12.14 12:33 | buy | 0.01 | usdchf | 1.2116 | 1.1966 | 1.2136 | 2006.12.14 14:30 | 1.2136 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 2359202 | 2006.12.14 14:30 | buy | 0.01 | usdchf | 1.2140 | 1.1990 | 1.2160 | 2006.12.14 16:27 | 1.2145 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 2359563 | 2006.12.14 14:59 | buy | 0.02 | usdchf | 1.2125 | 1.1990 | 1.2145 | 2006.12.14 16:27 | 1.2145 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 2360405 | 2006.12.14 16:27 | buy | 0.01 | usdchf | 1.2151 | 1.2001 | 1.2171 | 2006.12.15 10:20 | 1.2155 | 0.00 | 0.00 | 0.03 | 0.33 | |
| 2360891 | 2006.12.14 17:00 | buy | 0.02 | usdchf | 1.2136 | 1.2001 | 1.2156 | 2006.12.15 10:20 | 1.2156 | 0.00 | 0.00 | 0.07 | 3.29 | |
| 2365315 | 2006.12.15 10:20 | buy | 0.01 | usdchf | 1.2161 | 1.2011 | 1.2181 | 2006.12.15 10:30 | 1.2181 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 2365633 | 2006.12.15 10:30 | buy | 0.01 | usdchf | 1.2186 | 1.2036 | 1.2206 | 2006.12.15 15:18 | 1.2140 | 0.00 | 0.00 | 0.00 | -3.79 | |
| 2367247 | 2006.12.15 14:26 | buy | 0.02 | usdchf | 1.2174 | 1.2036 | 1.2190 | 2006.12.15 15:34 | 1.2152 | 0.00 | 0.00 | 0.00 | -3.62 | |
| 2368350 | 2006.12.15 15:18 | buy | 0.01 | usdchf | 1.2145 | 1.1995 | 1.2165 | 2006.12.15 15:34 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 2345747 | 2006.12.12 21:23 | sell | 0.01 | usdjpy | 116.73 | 118.23 | 116.53 | 2006.12.12 22:50 | 116.83 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2346187 | 2006.12.13 00:00 | sell | 0.01 | usdjpy | 116.74 | 118.24 | 116.54 | 2006.12.14 00:53 | 117.45 | 0.00 | 0.00 | -0.20 | -6.05 | |
| 2346645 | 2006.12.13 01:57 | sell | 0.02 | usdjpy | 116.89 | 118.24 | 116.69 | 2006.12.14 00:53 | 117.45 | 0.00 | 0.00 | -0.41 | -9.54 | |
| 2347552 | 2006.12.13 08:07 | sell | 0.03 | usdjpy | 117.04 | 118.24 | 116.84 | 2006.12.14 00:53 | 117.46 | 0.00 | 0.00 | -0.61 | -10.73 | |
| 2349864 | 2006.12.13 14:34 | sell | 0.05 | usdjpy | 117.34 | 118.24 | 117.14 | 2006.12.14 00:53 | 117.46 | 0.00 | 0.00 | -1.02 | -5.11 | |
| 2352195 | 2006.12.13 18:35 | sell | 0.08 | usdjpy | 117.49 | 118.24 | 117.29 | 2006.12.14 00:53 | 117.45 | 0.00 | 0.00 | -1.63 | 2.72 | |
| 2353172 | 2006.12.13 21:17 | sell | 0.13 | usdjpy | 117.64 | 118.24 | 117.44 | 2006.12.14 00:53 | 117.44 | 0.00 | 0.00 | -2.66 | 22.14 | |
| 2354378 | 2006.12.14 00:53 | buy | 0.01 | usdjpy | 117.46 | 115.96 | 117.66 | 2006.12.14 14:31 | 117.66 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 2356377 | 2006.12.14 09:12 | buy | 0.02 | usdjpy | 117.31 | 115.96 | 117.51 | 2006.12.14 12:23 | 117.51 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 2357791 | 2006.12.14 12:24 | buy | 0.01 | usdjpy | 117.53 | 116.03 | 117.73 | 2006.12.14 15:52 | 117.73 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 2360037 | 2006.12.14 15:52 | buy | 0.01 | usdjpy | 117.77 | 116.27 | 117.97 | 2006.12.15 01:22 | 117.97 | 0.00 | 0.00 | 0.03 | 1.70 | |
| 2360949 | 2006.12.14 17:02 | buy | 0.02 | usdjpy | 117.62 | 116.27 | 117.82 | 2006.12.14 19:24 | 117.82 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 2363333 | 2006.12.15 01:22 | buy | 0.01 | usdjpy | 118.00 | 116.50 | 118.20 | 2006.12.15 10:01 | 118.04 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2363796 | 2006.12.15 03:20 | buy | 0.02 | usdjpy | 117.85 | 116.50 | 118.05 | 2006.12.15 10:01 | 118.05 | 0.00 | 0.00 | 0.00 | 3.39 | |
| 2365106 | 2006.12.15 10:01 | buy | 0.01 | usdjpy | 118.09 | 116.59 | 118.29 | 2006.12.15 14:05 | 118.29 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 2367062 | 2006.12.15 14:05 | buy | 0.01 | usdjpy | 118.32 | 116.82 | 118.52 | 2006.12.15 15:59 | 117.70 | 0.00 | 0.00 | 0.00 | -5.27 | |
| 2367261 | 2006.12.15 14:26 | buy | 0.02 | usdjpy | 118.21 | 116.82 | 118.37 | 2006.12.15 15:59 | 117.70 | 0.00 | 0.00 | 0.00 | -8.67 | |
| 2367998 | 2006.12.15 14:53 | buy | 0.03 | usdjpy | 117.81 | 116.82 | 118.01 | 2006.12.15 15:59 | 117.70 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2368857 | 2006.12.15 15:50 | buy | 0.05 | usdjpy | 117.49 | 116.82 | 117.69 | 2006.12.15 15:59 | 117.69 | 0.00 | 0.00 | 0.00 | 8.50 | |
| 2369034 | 2006.12.15 15:59 | buy | 0.01 | usdjpy | 117.73 | 116.23 | 117.93 | 2006.12.15 16:02 | 117.75 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 0.00 | 0.00 | -7.30 | 64.72 | |||||||||||
| Closed P/L: | 57.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 57.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 949.71 | Equity: | 4 949.71 | Free Margin: | 4 949.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 234.98 | Gross Loss: | 177.56 | Total Net Profit: | 57.42 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 0.47 | |||||||||||
| Absolute Drawdown: | 2.94 | Maximal Drawdown: | 52.54 (1.06%) | Relative Drawdown: | 1.06% (52.54) | |||||||||
| Total Trades: | 121 | Short Positions (won %): | 62 (61.29%) | Long Positions (won %): | 59 (66.10%) | |||||||||
| Profit Trades (% of total): | 77 (63.64%) | Loss trades (% of total): | 44 (36.36%) | |||||||||||
| Largest | profit trade: | 19.48 | loss trade: | -11.34 | ||||||||||
| Average | profit trade: | 3.05 | loss trade: | -4.04 | ||||||||||
| Maximum | consecutive wins ($): | 16 (33.84) | consecutive losses ($): | 5 (-24.90) | ||||||||||
| Maximal | consecutive profit (count): | 33.84 (16) | consecutive loss (count): | -33.67 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||