MoneyTec LLC
| Account: | Name: | Currency: USD | 2007 January 5, 23:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1964 | 2006.12.19 21:21 | balance | Initial Deposit | 5 000.00 | ||||||||||
| 2676 | 2007.01.03 07:45 | sell | 0.10 | gbpusd | 1.9726 | 0.0000 | 1.9686 | 2007.01.03 08:09 | 1.9736 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2739 | 2007.01.03 16:55 | sell | 0.05 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2007.01.03 16:58 | 1.9577 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2740 | 2007.01.03 16:58 | sell | 0.05 | gbpusd | 1.9575 | 0.0000 | 0.0000 | 2007.01.03 16:59 | 1.9575 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2741 | 2007.01.03 16:59 | sell | 0.05 | gbpusd | 1.9573 | 0.0000 | 0.0000 | 2007.01.03 16:59 | 1.9573 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2748 | 2007.01.03 17:01 | sell | 0.05 | gbpusd | 1.9541 | 0.0000 | 0.0000 | 2007.01.03 17:06 | 1.9529 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2751 | 2007.01.03 17:06 | sell | 0.05 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.01.03 17:08 | 1.9515 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2754 | 2007.01.03 17:08 | sell | 0.05 | gbpusd | 1.9511 | 0.0000 | 0.0000 | 2007.01.03 18:08 | 1.9524 | 0.00 | 0.00 | 0.00 | -6.50 | |
| 2762 | 2007.01.03 17:40 | sell | 0.10 | gbpusd | 1.9522 | 0.0000 | 0.0000 | 2007.01.03 18:08 | 1.9524 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2763 | 2007.01.03 17:47 | sell | 0.20 | gbpusd | 1.9532 | 0.0000 | 0.0000 | 2007.01.03 18:08 | 1.9524 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2765 | 2007.01.03 18:08 | sell | 0.05 | gbpusd | 1.9520 | 0.0000 | 0.0000 | 2007.01.03 18:12 | 1.9510 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2767 | 2007.01.03 18:12 | sell | 0.05 | gbpusd | 1.9506 | 0.0000 | 0.0000 | 2007.01.03 18:26 | 1.9495 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2770 | 2007.01.03 18:26 | sell | 0.05 | gbpusd | 1.9491 | 0.0000 | 0.0000 | 2007.01.03 19:23 | 1.9494 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2774 | 2007.01.03 19:06 | sell | 0.10 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2007.01.03 19:23 | 1.9494 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2775 | 2007.01.03 19:23 | sell | 0.05 | gbpusd | 1.9492 | 0.0000 | 0.0000 | 2007.01.03 20:21 | 1.9495 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2779 | 2007.01.03 19:39 | sell | 0.10 | gbpusd | 1.9503 | 0.0000 | 0.0000 | 2007.01.03 20:21 | 1.9495 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2780 | 2007.01.03 20:21 | sell | 0.05 | gbpusd | 1.9492 | 0.0000 | 0.0000 | 2007.01.03 20:53 | 1.9495 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2782 | 2007.01.03 20:40 | sell | 0.10 | gbpusd | 1.9503 | 0.0000 | 0.0000 | 2007.01.03 20:53 | 1.9495 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2783 | 2007.01.03 20:53 | sell | 0.05 | gbpusd | 1.9491 | 0.0000 | 0.0000 | 2007.01.03 21:01 | 1.9492 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2784 | 2007.01.03 21:00 | sell | 0.10 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2007.01.03 21:01 | 1.9492 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2787 | 2007.01.03 21:01 | sell | 0.05 | gbpusd | 1.9492 | 0.0000 | 0.0000 | 2007.01.03 21:09 | 1.9505 | 0.00 | 0.00 | 0.00 | -6.50 | |
| 2790 | 2007.01.03 21:02 | sell | 0.10 | gbpusd | 1.9503 | 0.0000 | 0.0000 | 2007.01.03 21:09 | 1.9505 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2792 | 2007.01.03 21:04 | sell | 0.20 | gbpusd | 1.9514 | 0.0000 | 0.0000 | 2007.01.03 21:09 | 1.9505 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2795 | 2007.01.03 21:09 | sell | 0.05 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2007.01.03 21:23 | 1.9506 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2796 | 2007.01.03 21:12 | sell | 0.10 | gbpusd | 1.9513 | 0.0000 | 0.0000 | 2007.01.03 21:23 | 1.9506 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2800 | 2007.01.03 21:23 | sell | 0.05 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2007.01.03 22:44 | 1.9504 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2802 | 2007.01.03 21:29 | sell | 0.10 | gbpusd | 1.9512 | 0.0000 | 0.0000 | 2007.01.03 22:44 | 1.9504 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2811 | 2007.01.03 22:45 | sell | 0.05 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.01.04 00:13 | 1.9506 | 0.00 | 0.00 | 0.07 | -3.50 | |
| 2822 | 2007.01.03 23:27 | sell | 0.10 | gbpusd | 1.9509 | 0.0000 | 0.0000 | 2007.01.04 00:13 | 1.9506 | 0.00 | 0.00 | 0.15 | 3.00 | |
| 2837 | 2007.01.04 00:30 | buy | 0.05 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 2007.01.04 03:13 | 1.9513 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2841 | 2007.01.04 02:54 | buy | 0.10 | gbpusd | 1.9506 | 0.0000 | 0.0000 | 2007.01.04 03:13 | 1.9513 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2855 | 2007.01.04 09:00 | sell | 0.05 | gbpusd | 1.9502 | 0.0000 | 0.0000 | 2007.01.04 10:01 | 1.9505 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2856 | 2007.01.04 09:31 | sell | 0.10 | gbpusd | 1.9512 | 0.0000 | 0.0000 | 2007.01.04 10:01 | 1.9505 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2864 | 2007.01.04 10:15 | sell | 0.05 | gbpusd | 1.9461 | 0.0000 | 0.0000 | 2007.01.04 10:22 | 1.9462 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2866 | 2007.01.04 10:18 | sell | 0.10 | gbpusd | 1.9471 | 0.0000 | 0.0000 | 2007.01.04 10:22 | 1.9462 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2867 | 2007.01.04 10:22 | sell | 0.05 | gbpusd | 1.9458 | 0.0000 | 0.0000 | 2007.01.04 10:39 | 1.9445 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 2877 | 2007.01.04 10:39 | sell | 0.05 | gbpusd | 1.9443 | 0.0000 | 0.0000 | 2007.01.04 10:48 | 1.9445 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2878 | 2007.01.04 10:47 | sell | 0.10 | gbpusd | 1.9453 | 0.0000 | 0.0000 | 2007.01.04 10:48 | 1.9445 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2879 | 2007.01.04 10:48 | sell | 0.05 | gbpusd | 1.9442 | 0.0000 | 0.0000 | 2007.01.04 10:49 | 1.9430 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2880 | 2007.01.04 10:49 | sell | 0.05 | gbpusd | 1.9423 | 0.0000 | 0.0000 | 2007.01.04 10:52 | 1.9413 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2884 | 2007.01.04 10:52 | sell | 0.05 | gbpusd | 1.9409 | 0.0000 | 0.0000 | 2007.01.04 12:12 | 1.9433 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2902 | 2007.01.04 11:43 | sell | 0.10 | gbpusd | 1.9420 | 0.0000 | 0.0000 | 2007.01.04 12:12 | 1.9433 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2905 | 2007.01.04 11:47 | sell | 0.20 | gbpusd | 1.9430 | 0.0000 | 0.0000 | 2007.01.04 12:12 | 1.9433 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2909 | 2007.01.04 12:04 | sell | 0.40 | gbpusd | 1.9441 | 0.0000 | 0.0000 | 2007.01.04 12:12 | 1.9433 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2911 | 2007.01.04 12:12 | sell | 0.05 | gbpusd | 1.9429 | 0.0000 | 0.0000 | 2007.01.04 13:36 | 1.9452 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 2923 | 2007.01.04 13:22 | sell | 0.10 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2007.01.04 13:36 | 1.9452 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2924 | 2007.01.04 13:29 | sell | 0.20 | gbpusd | 1.9450 | 0.0000 | 0.0000 | 2007.01.04 13:36 | 1.9452 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2926 | 2007.01.04 13:31 | sell | 0.40 | gbpusd | 1.9461 | 0.0000 | 0.0000 | 2007.01.04 13:36 | 1.9452 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 2928 | 2007.01.04 13:36 | sell | 0.05 | gbpusd | 1.9448 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9437 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2930 | 2007.01.04 13:44 | sell | 0.05 | gbpusd | 1.9433 | 0.0000 | 0.0000 | 2007.01.04 14:30 | 1.9447 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2933 | 2007.01.04 13:56 | sell | 0.10 | gbpusd | 1.9444 | 0.0000 | 0.0000 | 2007.01.04 14:30 | 1.9447 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2935 | 2007.01.04 14:23 | sell | 0.20 | gbpusd | 1.9454 | 0.0000 | 0.0000 | 2007.01.04 14:30 | 1.9447 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2937 | 2007.01.04 14:30 | sell | 0.05 | gbpusd | 1.9443 | 0.0000 | 0.0000 | 2007.01.04 15:21 | 1.9445 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2939 | 2007.01.04 14:58 | sell | 0.10 | gbpusd | 1.9454 | 0.0000 | 0.0000 | 2007.01.04 15:21 | 1.9445 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2947 | 2007.01.04 15:21 | sell | 0.05 | gbpusd | 1.9442 | 0.0000 | 0.0000 | 2007.01.04 15:30 | 1.9431 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2971 | 2007.01.04 18:34 | sell | 0.05 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.04 18:35 | 1.3086 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2972 | 2007.01.04 18:35 | sell | 0.05 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2007.01.04 18:36 | 1.3089 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2973 | 2007.01.04 18:36 | sell | 0.05 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.04 18:37 | 1.3086 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2978 | 2007.01.04 20:47 | buy | 0.10 | gbpusd | 1.9453 | 0.0000 | 1.9493 | 2007.01.04 21:05 | 1.9445 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2979 | 2007.01.04 21:04 | sell | 0.10 | eurusd | 1.3088 | 0.0000 | 1.3048 | 2007.01.04 22:02 | 1.3086 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2987 | 2007.01.05 00:00 | sell | 0.05 | gbpusd | 1.9429 | 0.0000 | 0.0000 | 2007.01.05 01:52 | 1.9432 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2988 | 2007.01.05 00:46 | sell | 0.10 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2007.01.05 01:52 | 1.9432 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2993 | 2007.01.05 02:15 | sell | 0.05 | gbpusd | 1.9431 | 0.0000 | 0.0000 | 2007.01.05 02:42 | 1.9421 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2994 | 2007.01.05 02:45 | sell | 0.05 | gbpusd | 1.9414 | 0.0000 | 0.0000 | 2007.01.05 02:59 | 1.9403 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2995 | 2007.01.05 02:59 | sell | 0.05 | gbpusd | 1.9400 | 0.0000 | 0.0000 | 2007.01.05 04:37 | 1.9404 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2996 | 2007.01.05 03:19 | sell | 0.10 | gbpusd | 1.9410 | 0.0000 | 0.0000 | 2007.01.05 04:37 | 1.9404 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3009 | 2007.01.05 04:37 | sell | 0.05 | gbpusd | 1.9400 | 0.0000 | 0.0000 | 2007.01.05 05:00 | 1.9390 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3011 | 2007.01.05 05:00 | sell | 0.05 | gbpusd | 1.9386 | 0.0000 | 0.0000 | 2007.01.05 05:04 | 1.9374 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3013 | 2007.01.05 05:04 | sell | 0.05 | gbpusd | 1.9371 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9384 | 0.00 | 0.00 | 0.00 | -6.50 | |
| 3014 | 2007.01.05 05:11 | sell | 0.10 | gbpusd | 1.9382 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9384 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3017 | 2007.01.05 05:36 | sell | 0.20 | gbpusd | 1.9392 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9384 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 3019 | 2007.01.05 06:00 | sell | 0.05 | eurusd | 1.3072 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.3072 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3020 | 2007.01.05 06:01 | sell | 0.05 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2007.01.05 09:23 | 1.3082 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3023 | 2007.01.05 06:30 | sell | 0.05 | gbpusd | 1.9359 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9380 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 3025 | 2007.01.05 07:34 | sell | 0.10 | gbpusd | 1.9369 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9380 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3027 | 2007.01.05 08:40 | sell | 0.20 | gbpusd | 1.9381 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9380 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3028 | 2007.01.05 08:41 | sell | 0.10 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2007.01.05 09:23 | 1.3082 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3030 | 2007.01.05 08:53 | sell | 0.40 | gbpusd | 1.9391 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9380 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 3031 | 2007.01.05 08:53 | sell | 0.20 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2007.01.05 09:23 | 1.3082 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 3033 | 2007.01.05 09:30 | buy | 0.05 | gbpusd | 1.9392 | 0.0000 | 0.0000 | 2007.01.05 09:39 | 1.9404 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3035 | 2007.01.05 09:39 | buy | 0.05 | gbpusd | 1.9406 | 0.0000 | 0.0000 | 2007.01.05 09:46 | 1.9416 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3036 | 2007.01.05 09:46 | buy | 0.05 | gbpusd | 1.9419 | 0.0000 | 0.0000 | 2007.01.05 09:54 | 1.9432 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 3038 | 2007.01.05 09:54 | buy | 0.05 | gbpusd | 1.9434 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.9412 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3039 | 2007.01.05 10:00 | buy | 0.05 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.3087 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3040 | 2007.01.05 10:00 | buy | 0.10 | gbpusd | 1.9424 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.9412 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3041 | 2007.01.05 10:24 | buy | 0.20 | gbpusd | 1.9413 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.9412 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3042 | 2007.01.05 10:25 | buy | 0.10 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.3087 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3044 | 2007.01.05 10:50 | buy | 0.20 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.3087 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3045 | 2007.01.05 10:50 | buy | 0.40 | gbpusd | 1.9402 | 0.0000 | 0.0000 | 2007.01.05 11:09 | 1.9412 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3051 | 2007.01.05 11:09 | buy | 0.05 | gbpusd | 1.9416 | 0.0000 | 0.0000 | 2007.01.05 11:43 | 1.9410 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3052 | 2007.01.05 11:32 | buy | 0.10 | gbpusd | 1.9404 | 0.0000 | 0.0000 | 2007.01.05 11:43 | 1.9410 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3053 | 2007.01.05 11:43 | buy | 0.05 | gbpusd | 1.9414 | 0.0000 | 0.0000 | 2007.01.05 12:24 | 1.9419 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 3055 | 2007.01.05 12:00 | buy | 0.05 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2007.01.05 12:24 | 1.3102 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3056 | 2007.01.05 12:24 | buy | 0.05 | gbpusd | 1.9422 | 0.0000 | 0.0000 | 2007.01.05 13:25 | 1.9400 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3057 | 2007.01.05 12:33 | buy | 0.10 | gbpusd | 1.9411 | 0.0000 | 0.0000 | 2007.01.05 13:25 | 1.9400 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3058 | 2007.01.05 13:04 | buy | 0.20 | gbpusd | 1.9401 | 0.0000 | 0.0000 | 2007.01.05 13:25 | 1.9400 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3059 | 2007.01.05 13:07 | buy | 0.40 | gbpusd | 1.9390 | 0.0000 | 0.0000 | 2007.01.05 13:25 | 1.9400 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3064 | 2007.01.05 13:45 | sell | 0.05 | gbpusd | 1.9395 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9365 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3106 | 2007.01.05 15:30 | sell | 0.05 | gbpusd | 1.9353 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9334 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 3107 | 2007.01.05 15:30 | sell | 0.05 | eurusd | 1.3052 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.3049 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 3109 | 2007.01.05 15:30 | sell | 0.05 | gbpusd | 1.9330 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9328 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3110 | 2007.01.05 15:30 | sell | 0.05 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.3029 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3113 | 2007.01.05 15:30 | sell | 0.05 | gbpusd | 1.9324 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.9325 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 3119 | 2007.01.05 15:30 | sell | 0.05 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.3021 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 3120 | 2007.01.05 15:30 | sell | 0.10 | gbpusd | 1.9335 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.9325 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3125 | 2007.01.05 15:31 | sell | 0.05 | gbpusd | 1.9320 | 0.0000 | 0.0000 | 2007.01.05 15:32 | 1.9310 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3127 | 2007.01.05 15:31 | sell | 0.05 | eurusd | 1.3016 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.3014 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3130 | 2007.01.05 15:31 | sell | 0.05 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2007.01.05 15:38 | 1.3012 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3131 | 2007.01.05 15:32 | sell | 0.05 | gbpusd | 1.9306 | 0.0000 | 0.0000 | 2007.01.05 15:38 | 1.9309 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 3137 | 2007.01.05 15:34 | sell | 0.10 | gbpusd | 1.9317 | 0.0000 | 0.0000 | 2007.01.05 15:38 | 1.9309 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3140 | 2007.01.05 15:38 | sell | 0.05 | gbpusd | 1.9306 | 0.0000 | 0.0000 | 2007.01.05 15:39 | 1.9304 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3141 | 2007.01.05 15:38 | sell | 0.05 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2007.01.05 15:39 | 1.3001 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3143 | 2007.01.05 15:39 | sell | 0.05 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.01.05 15:45 | 1.3003 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3145 | 2007.01.05 15:39 | sell | 0.05 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 15:44 | 1.9306 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3147 | 2007.01.05 15:40 | sell | 0.10 | gbpusd | 1.9311 | 0.0000 | 0.0000 | 2007.01.05 15:44 | 1.9306 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3148 | 2007.01.05 15:40 | sell | 0.10 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2007.01.05 15:45 | 1.3003 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3151 | 2007.01.05 15:44 | sell | 0.05 | gbpusd | 1.9303 | 0.0000 | 0.0000 | 2007.01.05 15:45 | 1.9304 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 3153 | 2007.01.05 15:45 | sell | 0.05 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.01.05 15:48 | 1.3006 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3154 | 2007.01.05 15:45 | sell | 0.05 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 15:47 | 1.9306 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3155 | 2007.01.05 15:46 | sell | 0.10 | gbpusd | 1.9312 | 0.0000 | 0.0000 | 2007.01.05 15:47 | 1.9306 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3156 | 2007.01.05 15:46 | sell | 0.10 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2007.01.05 15:48 | 1.3006 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3157 | 2007.01.05 15:47 | sell | 0.05 | gbpusd | 1.9302 | 0.0000 | 0.0000 | 2007.01.05 15:48 | 1.9308 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3159 | 2007.01.05 15:47 | sell | 0.10 | gbpusd | 1.9312 | 0.0000 | 0.0000 | 2007.01.05 15:48 | 1.9308 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3161 | 2007.01.05 15:48 | sell | 0.05 | gbpusd | 1.9305 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.9298 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 3163 | 2007.01.05 15:48 | sell | 0.05 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.2998 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 3165 | 2007.01.05 15:50 | sell | 0.05 | gbpusd | 1.9295 | 0.0000 | 0.0000 | 2007.01.05 15:52 | 1.9291 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3166 | 2007.01.05 15:50 | sell | 0.05 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.01.05 15:52 | 1.3000 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3169 | 2007.01.05 15:51 | sell | 0.10 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2007.01.05 15:52 | 1.3000 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3173 | 2007.01.05 15:52 | sell | 0.05 | gbpusd | 1.9289 | 0.0000 | 0.0000 | 2007.01.05 16:05 | 1.9294 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3174 | 2007.01.05 15:52 | sell | 0.05 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2007.01.05 16:02 | 1.3003 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3175 | 2007.01.05 15:54 | sell | 0.10 | gbpusd | 1.9300 | 0.0000 | 0.0000 | 2007.01.05 16:05 | 1.9294 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3177 | 2007.01.05 15:56 | sell | 0.10 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2007.01.05 16:02 | 1.3003 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3180 | 2007.01.05 16:02 | sell | 0.05 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.01.05 16:05 | 1.3001 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3182 | 2007.01.05 16:05 | sell | 0.05 | gbpusd | 1.9290 | 0.0000 | 0.0000 | 2007.01.05 16:11 | 1.9294 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3183 | 2007.01.05 16:05 | sell | 0.05 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2007.01.05 16:11 | 1.3001 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3185 | 2007.01.05 16:10 | sell | 0.10 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 16:11 | 1.9294 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3187 | 2007.01.05 16:11 | sell | 0.05 | gbpusd | 1.9290 | 0.0000 | 0.0000 | 2007.01.05 16:56 | 1.9314 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3188 | 2007.01.05 16:11 | sell | 0.05 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2007.01.05 17:53 | 1.3004 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 3189 | 2007.01.05 16:16 | sell | 0.10 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 16:56 | 1.9314 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3191 | 2007.01.05 16:41 | sell | 0.10 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2007.01.05 17:53 | 1.3004 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3192 | 2007.01.05 16:42 | sell | 0.20 | gbpusd | 1.9311 | 0.0000 | 0.0000 | 2007.01.05 16:56 | 1.9314 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3194 | 2007.01.05 16:46 | sell | 0.40 | gbpusd | 1.9322 | 0.0000 | 0.0000 | 2007.01.05 16:56 | 1.9314 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3197 | 2007.01.05 16:56 | sell | 0.05 | gbpusd | 1.9310 | 0.0000 | 0.0000 | 2007.01.05 17:37 | 1.9313 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 3199 | 2007.01.05 17:15 | sell | 0.10 | gbpusd | 1.9321 | 0.0000 | 0.0000 | 2007.01.05 17:37 | 1.9313 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3201 | 2007.01.05 17:37 | sell | 0.05 | gbpusd | 1.9310 | 0.0000 | 0.0000 | 2007.01.05 17:52 | 1.9298 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3202 | 2007.01.05 17:52 | sell | 0.05 | gbpusd | 1.9296 | 0.0000 | 0.0000 | 2007.01.05 17:53 | 1.9289 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 3203 | 2007.01.05 17:53 | sell | 0.05 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2007.01.05 17:57 | 1.2996 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3204 | 2007.01.05 17:53 | sell | 0.05 | gbpusd | 1.9285 | 0.0000 | 0.0000 | 2007.01.05 17:57 | 1.9279 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3205 | 2007.01.05 17:57 | sell | 0.05 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.01.05 18:04 | 1.2988 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3206 | 2007.01.05 17:57 | sell | 0.05 | gbpusd | 1.9275 | 0.0000 | 0.0000 | 2007.01.05 18:03 | 1.9269 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3217 | 2007.01.05 18:45 | sell | 0.05 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.3000 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 3218 | 2007.01.05 18:45 | sell | 0.05 | gbpusd | 1.9290 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.9300 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3219 | 2007.01.05 18:59 | sell | 0.07 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.9300 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 3221 | 2007.01.05 19:04 | sell | 0.07 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.3000 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 3222 | 2007.01.05 19:12 | sell | 0.09 | gbpusd | 1.9311 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.9300 | 0.00 | 0.00 | 0.00 | 9.90 | |
| 3227 | 2007.01.05 20:20 | buy | 0.05 | gbpusd | 1.9300 | 0.0000 | 0.0000 | 2007.01.05 23:06 | 1.9298 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3230 | 2007.01.05 22:17 | buy | 0.05 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2007.01.05 23:07 | 1.3003 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 0.00 | 0.00 | 0.22 | 404.20 | |||||||||||
| Closed P/L: | 404.42 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 404.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 404.42 | Equity: | 5 404.42 | Free Margin: | 5 404.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 705.85 | Gross Loss: | 301.43 | Total Net Profit: | 404.42 | |||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 2.59 | |||||||||||
| Absolute Drawdown: | 10.00 | Maximal Drawdown: | 34.00 (0.63%) | Relative Drawdown: | 0.63% (34.00) | |||||||||
| Total Trades: | 156 | Short Positions (won %): | 133 (60.15%) | Long Positions (won %): | 23 (43.48%) | |||||||||
| Profit Trades (% of total): | 90 (57.69%) | Loss trades (% of total): | 66 (42.31%) | |||||||||||
| Largest | profit trade: | 44.00 | loss trade: | -13.00 | ||||||||||
| Average | profit trade: | 7.84 | loss trade: | -4.57 | ||||||||||
| Maximum | consecutive wins ($): | 6 (34.50) | consecutive losses ($): | 5 (-34.00) | ||||||||||
| Maximal | consecutive profit (count): | 63.50 (5) | consecutive loss (count): | -34.00 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||