MIG Investments SA
| Account: 147134 | Name: me | Currency: USD | 2007 February 7, 01:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4372376 | 2007.01.22 17:28 | balance | Deposit | 10 000.00 | ||||||||||
| 4372385 | 2007.01.22 17:29 | buy | 0.10 | gbpusd | 1.9771 | 0.0000 | 1.9781 | 2007.01.23 01:15 | 1.9781 | 0.00 | 0.00 | -0.10 | 10.00 | |
| 4372389 | 2007.01.22 17:29 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2969 | 2007.01.23 08:35 | 1.2969 | 0.00 | 0.00 | -0.75 | 10.00 | |
| 4372390 | 2007.01.22 17:29 | sell | 0.10 | usdchf | 1.2483 | 0.0000 | 1.2493 | 2007.01.23 08:26 | 1.2493 | 0.00 | 0.00 | -1.08 | -8.00 | |
| 4372413 | 2007.01.22 17:30 | buy | 0.10 | audusd | 0.7895 | 0.0000 | 0.7905 | 2007.01.23 10:45 | 0.7905 | 0.00 | 0.00 | 0.10 | 10.00 | |
| 4375626 | 2007.01.23 01:16 | buy | 0.10 | gbpusd | 1.9784 | 0.0000 | 1.9794 | 2007.01.23 08:30 | 1.9794 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4376662 | 2007.01.23 03:59 | sell | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2493 | 2007.01.23 08:26 | 1.2493 | 0.00 | 0.00 | 0.00 | 32.02 | |
| 4378945 | 2007.01.23 08:27 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2478 | 2007.01.23 08:34 | 1.2478 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 4379103 | 2007.01.23 08:31 | buy | 0.10 | gbpusd | 1.9800 | 0.0000 | 1.9810 | 2007.01.23 08:36 | 1.9810 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4379286 | 2007.01.23 08:35 | sell | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2461 | 2007.01.23 09:10 | 1.2461 | 0.00 | 0.00 | 0.00 | 8.03 | |
| 4379354 | 2007.01.23 08:36 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.23 09:10 | 1.2981 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4379402 | 2007.01.23 08:37 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 1.9819 | 2007.01.23 08:42 | 1.9819 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4379558 | 2007.01.23 08:43 | buy | 0.10 | gbpusd | 1.9827 | 0.0000 | 1.9837 | 2007.01.23 11:00 | 1.9837 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4380205 | 2007.01.23 09:11 | sell | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2448 | 2007.01.23 11:03 | 1.2448 | 0.00 | 0.00 | 0.00 | 8.03 | |
| 4380231 | 2007.01.23 09:11 | buy | 0.10 | eurusd | 1.2985 | 0.0000 | 1.2995 | 2007.01.23 11:01 | 1.2995 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4381595 | 2007.01.23 10:46 | buy | 0.10 | audusd | 0.7908 | 0.0000 | 0.7918 | 2007.01.23 11:10 | 0.7918 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4381791 | 2007.01.23 11:01 | buy | 0.10 | gbpusd | 1.9839 | 0.0000 | 1.9849 | 2007.01.23 11:09 | 1.9849 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4381854 | 2007.01.23 11:02 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 1.3005 | 2007.01.24 09:04 | 1.3005 | 0.00 | 0.00 | 0.40 | -11.00 | |
| 4381928 | 2007.01.23 11:04 | sell | 0.10 | usdchf | 1.2447 | 0.0000 | 1.2437 | 2007.01.23 11:09 | 1.2437 | 0.00 | 0.00 | 0.00 | 8.05 | |
| 4382162 | 2007.01.23 11:10 | buy | 0.10 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 2007.01.23 12:45 | 1.9868 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4382203 | 2007.01.23 11:10 | buy | 0.10 | audusd | 0.7920 | 0.0000 | 0.7930 | 2007.01.23 13:48 | 0.7930 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4382251 | 2007.01.23 11:11 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2426 | 2007.01.23 19:41 | 1.2426 | 0.00 | 0.00 | 0.00 | -8.85 | |
| 4384073 | 2007.01.23 12:46 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 1.9881 | 2007.01.23 13:18 | 1.9881 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4384291 | 2007.01.23 12:57 | sell | 0.20 | eurusd | 1.3026 | 0.0000 | 1.3005 | 2007.01.24 09:04 | 1.3005 | 0.00 | 0.00 | 0.80 | 42.00 | |
| 4384331 | 2007.01.23 12:58 | buy | 0.20 | usdchf | 1.2406 | 0.0000 | 1.2426 | 2007.01.23 19:41 | 1.2426 | 0.00 | 0.00 | 0.00 | 32.19 | |
| 4384844 | 2007.01.23 13:19 | buy | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9892 | 2007.01.23 13:49 | 1.9892 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4385382 | 2007.01.23 13:50 | buy | 0.10 | gbpusd | 1.9897 | 0.0000 | 1.9907 | 2007.01.23 13:53 | 1.9907 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4391591 | 2007.01.23 19:42 | buy | 0.10 | usdchf | 1.2429 | 0.0000 | 1.2439 | 2007.01.24 09:04 | 1.2439 | 0.00 | 0.00 | 0.60 | 8.04 | |
| 4399040 | 2007.01.24 09:05 | buy | 0.10 | usdchf | 1.2447 | 0.0000 | 1.2457 | 2007.01.24 09:50 | 1.2457 | 0.00 | 0.00 | 0.00 | 8.03 | |
| 4399053 | 2007.01.24 09:05 | sell | 0.10 | eurusd | 1.2999 | 0.0000 | 1.2989 | 2007.01.24 09:16 | 1.2989 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4399496 | 2007.01.24 09:17 | sell | 0.10 | eurusd | 1.2984 | 0.0000 | 1.2974 | 2007.01.24 16:17 | 1.2974 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4400234 | 2007.01.24 09:51 | buy | 0.10 | usdchf | 1.2462 | 0.0000 | 1.2472 | 2007.01.24 12:10 | 1.2472 | 0.00 | 0.00 | 0.00 | 8.02 | |
| 4403261 | 2007.01.24 12:11 | buy | 0.10 | usdchf | 1.2474 | 0.0000 | 1.2484 | 2007.01.24 15:25 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 4405987 | 2007.01.24 15:26 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 1.2476 | 2007.01.25 20:12 | 1.2476 | 0.00 | 0.00 | 1.80 | -11.22 | |
| 4407071 | 2007.01.24 16:18 | sell | 0.10 | eurusd | 1.2967 | 0.0000 | 1.2957 | 2007.01.24 16:27 | 1.2957 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4407586 | 2007.01.24 16:28 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2969 | 2007.01.24 16:40 | 1.2969 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4408004 | 2007.01.24 16:41 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.25 08:45 | 1.2981 | 0.00 | 0.00 | -2.25 | 10.00 | |
| 4418452 | 2007.01.25 08:45 | buy | 0.10 | eurusd | 1.2986 | 0.0000 | 1.2996 | 2007.01.25 09:07 | 1.2996 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4418558 | 2007.01.25 08:46 | buy | 0.20 | usdchf | 1.2454 | 0.0000 | 1.2476 | 2007.01.25 20:12 | 1.2476 | 0.00 | 0.00 | 0.00 | 35.27 | |
| 4419276 | 2007.01.25 09:08 | buy | 0.10 | eurusd | 1.2997 | 0.0000 | 1.2986 | 2007.01.25 11:45 | 1.2986 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 4421711 | 2007.01.25 10:56 | buy | 0.20 | eurusd | 1.2966 | 0.0000 | 1.2986 | 2007.01.25 11:45 | 1.2986 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4422500 | 2007.01.25 11:46 | buy | 0.10 | eurusd | 1.2987 | 0.0000 | 1.2951 | 2007.01.29 18:00 | 1.2951 | 0.00 | 0.00 | -1.50 | -36.00 | |
| 4430254 | 2007.01.25 20:04 | buy | 0.20 | eurusd | 1.2951 | 0.0000 | 1.2951 | 2007.01.29 18:00 | 1.2951 | 0.00 | 0.00 | -3.00 | 0.00 | |
| 4430634 | 2007.01.25 20:13 | buy | 0.10 | usdchf | 1.2477 | 0.0000 | 1.2487 | 2007.01.25 20:33 | 1.2487 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 4431130 | 2007.01.25 20:34 | buy | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2498 | 2007.01.25 20:48 | 1.2498 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4431518 | 2007.01.25 20:48 | buy | 0.30 | eurusd | 1.2919 | 0.0000 | 1.2951 | 2007.01.29 18:00 | 1.2951 | 0.00 | 0.00 | -4.50 | 96.00 | |
| 4431528 | 2007.01.25 20:48 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 1.2511 | 2007.01.26 09:02 | 1.2511 | 0.00 | 0.00 | 0.60 | 7.99 | |
| 4438450 | 2007.01.26 09:04 | buy | 0.10 | usdchf | 1.2512 | 0.0000 | 1.2522 | 2007.01.26 09:10 | 1.2522 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 4438825 | 2007.01.26 09:11 | buy | 0.10 | usdchf | 1.2524 | 0.0000 | 1.2534 | 2007.01.26 11:46 | 1.2534 | 0.00 | 0.00 | 0.00 | 7.98 | |
| 4441707 | 2007.01.26 11:47 | buy | 0.10 | usdchf | 1.2535 | 0.0000 | 1.2545 | 2007.01.26 12:21 | 1.2545 | 0.00 | 0.00 | 0.00 | 7.97 | |
| 4442394 | 2007.01.26 12:22 | buy | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2560 | 2007.01.26 12:38 | 1.2560 | 0.00 | 0.00 | 0.00 | 7.96 | |
| 4442797 | 2007.01.26 12:39 | buy | 0.10 | usdchf | 1.2562 | 0.0000 | 1.2551 | 2007.01.26 15:53 | 1.2551 | 0.00 | 0.00 | 0.00 | -8.76 | |
| 4446041 | 2007.01.26 15:00 | buy | 0.20 | usdchf | 1.2530 | 0.0000 | 1.2551 | 2007.01.26 15:53 | 1.2551 | 0.00 | 0.00 | 0.00 | 33.46 | |
| 4447759 | 2007.01.26 15:54 | buy | 0.10 | usdchf | 1.2553 | 0.0000 | 1.2536 | 2007.01.29 18:18 | 1.2536 | 0.00 | 0.00 | 0.60 | -13.56 | |
| 4469329 | 2007.01.29 18:02 | buy | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2536 | 2007.01.29 18:18 | 1.2536 | 0.00 | 0.00 | 0.00 | 36.69 | |
| 4469350 | 2007.01.29 18:02 | buy | 0.10 | eurusd | 1.2966 | 0.0000 | 1.2976 | 2007.01.30 13:53 | 1.2976 | 0.00 | 0.00 | -0.75 | 10.00 | |
| 4469744 | 2007.01.29 18:19 | buy | 0.10 | usdchf | 1.2539 | 0.0000 | 1.2528 | 2007.01.30 16:37 | 1.2528 | 0.00 | 0.00 | 0.60 | -8.78 | |
| 4480680 | 2007.01.30 13:54 | buy | 0.20 | usdchf | 1.2507 | 0.0000 | 1.2528 | 2007.01.30 16:37 | 1.2528 | 0.00 | 0.00 | 0.00 | 33.52 | |
| 4480696 | 2007.01.30 13:54 | buy | 0.10 | eurusd | 1.2979 | 0.0000 | 1.2967 | 2007.01.31 15:44 | 1.2967 | 0.00 | 0.00 | -0.75 | -12.00 | |
| 4483346 | 2007.01.30 16:38 | buy | 0.10 | usdchf | 1.2529 | 0.0000 | 1.2539 | 2007.01.30 17:19 | 1.2539 | 0.00 | 0.00 | 0.00 | 7.97 | |
| 4484134 | 2007.01.30 17:20 | buy | 0.10 | usdchf | 1.2541 | 0.0000 | 1.2551 | 2007.01.31 08:10 | 1.2551 | 0.00 | 0.00 | 0.60 | 7.97 | |
| 4490483 | 2007.01.31 08:11 | buy | 0.10 | usdchf | 1.2551 | 0.0000 | 1.2561 | 2007.01.31 10:01 | 1.2561 | 0.00 | 0.00 | 0.00 | 7.96 | |
| 4491650 | 2007.01.31 09:01 | buy | 0.20 | eurusd | 1.2946 | 0.0000 | 1.2967 | 2007.01.31 15:44 | 1.2967 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 4494323 | 2007.01.31 11:35 | buy | 0.10 | usdchf | 1.2548 | 0.0000 | 1.2448 | 2007.02.02 08:02 | 1.2448 | 0.00 | 0.00 | 2.41 | -80.33 | |
| 4498485 | 2007.01.31 15:45 | buy | 0.10 | eurusd | 1.2969 | 0.0000 | 1.2979 | 2007.01.31 16:08 | 1.2979 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4498729 | 2007.01.31 15:57 | buy | 0.20 | usdchf | 1.2508 | 0.0000 | 1.2448 | 2007.02.02 08:02 | 1.2448 | 0.00 | 0.00 | 4.83 | -96.40 | |
| 4499292 | 2007.01.31 16:09 | sell | 0.10 | eurusd | 1.2976 | 0.0000 | 1.3008 | 2007.02.01 11:00 | 1.3008 | 0.00 | 0.00 | 1.20 | -32.00 | |
| 4499926 | 2007.01.31 16:28 | buy | 0.30 | usdchf | 1.2476 | 0.0000 | 1.2448 | 2007.02.02 08:02 | 1.2448 | 0.00 | 0.00 | 7.24 | -67.48 | |
| 4500461 | 2007.01.31 16:44 | sell | 0.20 | eurusd | 1.3007 | 0.0000 | 1.3008 | 2007.02.01 11:00 | 1.3008 | 0.00 | 0.00 | 2.40 | -2.00 | |
| 4505192 | 2007.01.31 20:18 | buy | 0.50 | usdchf | 1.2435 | 0.0000 | 1.2448 | 2007.02.02 08:02 | 1.2448 | 0.00 | 0.00 | 12.07 | 52.22 | |
| 4509336 | 2007.02.01 02:09 | sell | 0.30 | eurusd | 1.3039 | 0.0000 | 1.3008 | 2007.02.01 11:00 | 1.3008 | 0.00 | 0.00 | 0.00 | 93.00 | |
| 4514750 | 2007.02.01 11:01 | sell | 0.10 | eurusd | 1.3005 | 0.0000 | 1.3018 | 2007.02.01 16:53 | 1.3018 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 4519386 | 2007.02.01 16:01 | sell | 0.20 | eurusd | 1.3040 | 0.0000 | 1.3018 | 2007.02.01 16:53 | 1.3018 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 4519446 | 2007.02.01 16:01 | buy | 0.80 | usdchf | 1.2395 | 0.0000 | 1.2448 | 2007.02.02 08:02 | 1.2448 | 0.00 | 0.00 | 4.82 | 340.62 | |
| 4520965 | 2007.02.01 16:54 | sell | 0.10 | eurusd | 1.3018 | 0.0000 | 1.3025 | 2007.02.02 15:01 | 1.3025 | 0.00 | 0.00 | 0.40 | -7.00 | |
| 4528154 | 2007.02.02 08:03 | buy | 0.10 | usdchf | 1.2449 | 0.0000 | 1.2437 | 2007.02.02 15:02 | 1.2437 | 0.00 | 0.00 | 0.00 | -9.65 | |
| 4531074 | 2007.02.02 12:27 | buy | 0.20 | usdchf | 1.2416 | 0.0000 | 1.2437 | 2007.02.02 15:02 | 1.2437 | 0.00 | 0.00 | 0.00 | 33.77 | |
| 4533401 | 2007.02.02 14:34 | sell | 0.20 | eurusd | 1.3043 | 0.0000 | 1.3025 | 2007.02.02 15:01 | 1.3025 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 4534595 | 2007.02.02 15:02 | sell | 0.10 | eurusd | 1.3020 | 0.0000 | 1.3010 | 2007.02.02 15:02 | 1.3010 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4534770 | 2007.02.02 15:03 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 1.2998 | 2007.02.02 15:11 | 1.2998 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4534795 | 2007.02.02 15:03 | buy | 0.10 | usdchf | 1.2446 | 0.0000 | 1.2456 | 2007.02.02 15:10 | 1.2456 | 0.00 | 0.00 | 0.00 | 8.03 | |
| 4535327 | 2007.02.02 15:11 | buy | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2467 | 2007.02.02 15:11 | 1.2467 | 0.00 | 0.00 | 0.00 | 8.02 | |
| 4535408 | 2007.02.02 15:12 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 1.2984 | 2007.02.02 15:23 | 1.2984 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4535426 | 2007.02.02 15:12 | buy | 0.10 | usdchf | 1.2472 | 0.0000 | 1.2482 | 2007.02.02 18:55 | 1.2482 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 4536040 | 2007.02.02 15:24 | sell | 0.10 | eurusd | 1.2978 | 0.0000 | 1.2968 | 2007.02.02 16:02 | 1.2968 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4537400 | 2007.02.02 16:03 | sell | 0.10 | eurusd | 1.2967 | 0.0000 | 1.2957 | 2007.02.02 18:56 | 1.2957 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4539551 | 2007.02.02 18:56 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 1.2496 | 2007.02.05 04:17 | 1.2496 | 0.00 | 0.00 | 0.60 | 8.00 | |
| 4539565 | 2007.02.02 18:56 | sell | 0.10 | eurusd | 1.2953 | 0.0000 | 1.2943 | 2007.02.05 03:31 | 1.2943 | 0.00 | 0.00 | 0.40 | 10.00 | |
| 4543643 | 2007.02.05 03:32 | sell | 0.10 | eurusd | 1.2941 | 0.0000 | 1.2931 | 2007.02.05 11:45 | 1.2931 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4543998 | 2007.02.05 04:18 | buy | 0.10 | usdchf | 1.2498 | 0.0000 | 1.2508 | 2007.02.05 11:41 | 1.2508 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 4549531 | 2007.02.05 11:46 | sell | 0.10 | eurusd | 1.2931 | 0.0000 | 1.2921 | 2007.02.05 13:33 | 1.2921 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4550936 | 2007.02.05 13:34 | buy | 0.10 | eurusd | 1.2923 | 0.0000 | 1.2933 | 2007.02.05 15:00 | 1.2933 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4552292 | 2007.02.05 15:01 | buy | 0.10 | eurusd | 1.2936 | 0.0000 | 1.2946 | 2007.02.06 13:02 | 1.2946 | 0.00 | 0.00 | -0.75 | 10.00 | |
| 4565626 | 2007.02.06 13:02 | buy | 0.10 | eurusd | 1.2948 | 0.0000 | 1.2958 | 2007.02.06 13:08 | 1.2958 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4565888 | 2007.02.06 13:09 | sell | 0.10 | eurusd | 1.2954 | 0.0000 | 1.2944 | 2007.02.06 14:01 | 1.2944 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 27.04 | 1 129.80 | |||||||||||
| Closed P/L: | 1 156.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4385310 | 2007.01.23 13:49 | buy | 0.10 | audusd | 0.7934 | 0.0000 | 0.7853 | 0.7764 | 0.00 | 0.00 | 1.50 | -170.00 | ||
| 4394386 | 2007.01.24 01:31 | buy | 0.20 | audusd | 0.7903 | 0.0000 | 0.7853 | 0.7764 | 0.00 | 0.00 | 2.80 | -278.00 | ||
| 4394507 | 2007.01.24 01:41 | buy | 0.30 | audusd | 0.7870 | 0.0000 | 0.7853 | 0.7764 | 0.00 | 0.00 | 4.20 | -318.00 | ||
| 4394793 | 2007.01.24 02:25 | buy | 0.50 | audusd | 0.7840 | 0.0000 | 0.7853 | 0.7764 | 0.00 | 0.00 | 7.00 | -380.00 | ||
| 4405772 | 2007.01.24 15:15 | buy | 0.80 | audusd | 0.7809 | 0.0000 | 0.7853 | 0.7764 | 0.00 | 0.00 | 11.20 | -360.00 | ||
| 4566759 | 2007.02.06 14:02 | sell | 0.10 | eurusd | 1.2941 | 0.0000 | 1.2952 | 1.2976 | 0.00 | 0.00 | 0.40 | -35.00 | ||
| 4385539 | 2007.01.23 13:54 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9826 | 1.9692 | 0.00 | 0.00 | -1.50 | -224.00 | ||
| 4387482 | 2007.01.23 15:22 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9826 | 1.9692 | 0.00 | 0.00 | -3.00 | -370.00 | ||
| 4389698 | 2007.01.23 17:32 | buy | 0.30 | gbpusd | 1.9845 | 0.0000 | 1.9826 | 1.9692 | 0.00 | 0.00 | -4.50 | -459.00 | ||
| 4393291 | 2007.01.23 22:32 | buy | 0.50 | gbpusd | 1.9813 | 0.0000 | 1.9826 | 1.9692 | 0.00 | 0.00 | -7.50 | -605.00 | ||
| 4397115 | 2007.01.24 07:43 | buy | 0.80 | gbpusd | 1.9779 | 0.0000 | 1.9826 | 1.9692 | 0.00 | 0.00 | -11.20 | -696.00 | ||
| 4549438 | 2007.02.05 11:42 | buy | 0.10 | usdchf | 1.2510 | 0.0000 | 1.2455 | 1.2401 | 0.00 | 0.00 | 1.21 | -87.90 | ||
| 4554084 | 2007.02.05 16:17 | buy | 0.20 | usdchf | 1.2479 | 0.0000 | 1.2455 | 1.2401 | 0.00 | 0.00 | 2.41 | -125.80 | ||
| 4564971 | 2007.02.06 12:15 | buy | 0.30 | usdchf | 1.2449 | 0.0000 | 1.2455 | 1.2401 | 0.00 | 0.00 | 1.82 | -116.12 | ||
| 4570677 | 2007.02.06 17:59 | buy | 0.50 | usdchf | 1.2416 | 0.0000 | 1.2455 | 1.2401 | 0.00 | 0.00 | 3.03 | -60.48 | ||
| 4571593 | 2007.02.06 19:20 | sell | 0.20 | eurusd | 1.2973 | 0.0000 | 1.2952 | 1.2976 | 0.00 | 0.00 | 0.80 | -6.00 | ||
| 0.00 | 0.00 | 8.67 | -4 291.30 | |||||||||||
| Floating P/L: | -4 282.63 | |||||||||||||
| 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: | 1 156.84 | Floating P/L: | -4 282.63 | Margin: | 3 372.06 | |||||||||
| Balance: | 11 156.84 | Equity: | 6 874.21 | Free Margin: | 3 502.16 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 578.72 | Gross Loss: | 421.88 | Total Net Profit: | 1 156.84 | |||||||||
| Profit Factor: | 3.74 | Expected Payoff: | 12.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 105.20 (0.98%) | Relative Drawdown: | 0.98% (105.20) | |||||||||
| Total Trades: | 94 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 67 (80.60%) | |||||||||
| Profit Trades (% of total): | 76 (80.85%) | Loss trades (% of total): | 18 (19.15%) | |||||||||||
| Largest | profit trade: | 345.44 | loss trade: | -91.57 | ||||||||||
| Average | profit trade: | 20.77 | loss trade: | -23.44 | ||||||||||
| Maximum | consecutive wins ($): | 21 (245.68) | consecutive losses ($): | 2 (-43.80) | ||||||||||
| Maximal | consecutive profit (count): | 345.44 (1) | consecutive loss (count): | -91.57 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||