MetaQuotes Software Corp.
| Account: 169003 |
Name: Daytrader real |
Currency: USD |
2005 November 9, 21:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1904688 | 2005.09.15 22:03 | balance | Deposit | 10 000.00 |
| 1905132 | 2005.09.15 23:02 | buy | 1.00 | usdjpy | 110.67 | 110.72 | 110.90 | 2005.09.16 03:22 | 110.90 | 0.00 | 2.71 | 207.39 |
| 1906108 | 2005.09.16 01:09 | sell | 1.00 | eurusd | 1.2232 | 1.2230 | 1.2212 | 2005.09.16 15:01 | 1.2212 | 0.00 | 0.00 | 200.00 |
| 1906503 | 2005.09.16 01:51 | buy | 1.00 | gbpusd | 1.8074 | 1.8074 | 1.8094 | 2005.09.16 06:13 | 1.8094 | 0.00 | 0.00 | 200.00 |
| 1908484 | 2005.09.16 04:57 | buy | 1.00 | usdchf | 1.2650 | 0.0000 | 1.2670 | 2005.09.16 14:19 | 1.2670 | 0.00 | 0.00 | 157.85 |
| 1918250 | 2005.09.16 16:39 | buy | 1.00 | gbpusd | 1.8028 | 1.8028 | 1.8048 | 2005.09.16 17:18 | 1.8048 | 0.00 | 0.00 | 200.00 |
| 1933857 | 2005.09.19 19:27 | buy | 1.00 | gbpusd | 1.8017 | 1.8018 | 1.8037 | 2005.09.19 20:49 | 1.8037 | 0.00 | 0.00 | 200.00 |
| 1941133 | 2005.09.20 06:44 | buy | 1.00 | usdchf | 1.2762 | 1.2762 | 1.2782 | 2005.09.20 10:26 | 1.2762 | 0.00 | 0.00 | 0.00 |
| 1941432 | 2005.09.20 07:17 | buy | 1.00 | eurusd | 1.2160 | 1.2162 | 1.2180 | 2005.09.20 08:30 | 1.2180 | 0.00 | 0.00 | 200.00 |
| 1949815 | 2005.09.20 17:18 | sell | 1.00 | eurusd | 1.2172 | 1.2170 | 1.2152 | 2005.09.20 20:18 | 1.2152 | 0.00 | 0.00 | 200.00 |
| 1951286 | 2005.09.20 20:13 | sell | 1.00 | usdchf | 1.2767 | 0.0000 | 1.2747 | 2005.09.21 03:30 | 1.2801 | 0.00 | -4.48 | -265.60 |
| 1951463 | 2005.09.20 20:19 | sell | 1.00 | gbpusd | 1.8041 | 1.8041 | 1.8021 | 2005.09.20 20:22 | 1.8021 | 0.00 | 0.00 | 200.00 |
| 1954527 | 2005.09.21 03:30 | buy | 1.00 | usdchf | 1.2802 | 0.0000 | 1.2822 | 2005.09.21 19:21 | 1.2713 | 0.00 | 0.00 | -700.07 |
| 1954741 | 2005.09.21 04:08 | sell | 1.00 | eurusd | 1.2141 | 0.0000 | 1.2121 | 2005.09.21 19:21 | 1.2208 | 0.00 | 0.00 | -670.00 |
| 1970487 | 2005.09.21 23:23 | buy | 1.00 | usdchf | 1.2703 | 1.2703 | 1.2723 | 2005.09.22 04:00 | 1.2723 | 0.00 | 6.49 | 157.20 |
| 1973656 | 2005.09.22 04:17 | sell | 1.00 | usdjpy | 111.64 | 111.62 | 111.44 | 2005.09.22 08:51 | 111.44 | 0.00 | 0.00 | 179.47 |
| 1974469 | 2005.09.22 05:53 | buy | 1.00 | usdchf | 1.2721 | 0.0000 | 1.2741 | 2005.09.22 06:53 | 1.2741 | 0.00 | 0.00 | 156.96 |
| 1976451 | 2005.09.22 08:09 | sell | 1.00 | gbpusd | 1.8081 | 1.8081 | 1.8061 | 2005.09.22 11:08 | 1.8061 | 0.00 | 0.00 | 200.00 |
| 1977309 | 2005.09.22 09:04 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 1.2723 | 2005.09.22 14:40 | 1.2723 | 0.00 | 0.00 | 157.20 |
| 1981866 | 2005.09.22 14:03 | sell | 1.00 | gbpusd | 1.8020 | 1.8019 | 1.8000 | 2005.09.22 14:21 | 1.8000 | 0.00 | 0.00 | 200.00 |
| 1989303 | 2005.09.23 00:23 | buy | 1.00 | usdjpy | 111.67 | 0.00 | 111.87 | 2005.09.23 02:33 | 111.64 | 0.00 | 0.00 | -26.87 |
| 1989680 | 2005.09.23 01:09 | buy | 1.00 | usdchf | 1.2785 | 1.2785 | 1.2805 | 2005.09.23 03:25 | 1.2785 | 0.00 | 0.00 | 0.00 |
| 1990507 | 2005.09.23 02:34 | sell | 1.00 | usdjpy | 111.64 | 111.64 | 111.44 | 2005.09.23 06:33 | 111.64 | 0.00 | 0.00 | 0.00 |
| 1991020 | 2005.09.23 03:20 | buy | 1.00 | gbpusd | 1.7900 | 1.7901 | 1.7920 | 2005.09.23 03:43 | 1.7920 | 0.00 | 0.00 | 200.00 |
| 1992474 | 2005.09.23 07:25 | buy | 1.00 | gbpusd | 1.7912 | 0.0000 | 1.7932 | 2005.09.23 17:27 | 1.7780 | 0.00 | 0.00 | -1 320.00 |
| 1992498 | 2005.09.23 07:27 | sell | 1.00 | usdjpy | 111.61 | 0.00 | 111.41 | 2005.09.23 11:00 | 111.41 | 0.00 | 0.00 | 179.52 |
| 1994610 | 2005.09.23 09:35 | buy | 1.00 | eurusd | 1.2123 | 1.2123 | 1.2143 | 2005.09.23 10:49 | 1.2123 | 0.00 | 0.00 | 0.00 |
| 1994638 | 2005.09.23 09:37 | sell | 1.00 | usdchf | 1.2814 | 0.0000 | 1.2794 | 2005.09.23 11:00 | 1.2794 | 0.00 | 0.00 | 156.36 |
| 2003776 | 2005.09.23 18:32 | sell | 1.00 | usdjpy | 112.23 | 0.00 | 112.03 | 2005.09.27 18:41 | 113.52 | 0.00 | -6.22 | -1 136.36 |
| 2005574 | 2005.09.23 22:04 | sell | 1.00 | gbpusd | 1.7773 | 1.7772 | 1.7753 | 2005.09.23 22:42 | 1.7753 | 0.00 | 0.00 | 200.00 |
| 2005810 | 2005.09.23 22:45 | buy | 1.00 | gbpusd | 1.7766 | 0.0000 | 1.7786 | 2005.09.26 06:13 | 1.7742 | 0.00 | 2.25 | -240.00 |
| 2009207 | 2005.09.26 08:07 | buy | 1.00 | eurusd | 1.2036 | 1.2038 | 1.2056 | 2005.09.26 10:36 | 1.2056 | 0.00 | 0.00 | 200.00 |
| 2010628 | 2005.09.26 11:17 | buy | 1.00 | usdchf | 1.2902 | 1.2902 | 1.2922 | 2005.09.26 13:00 | 1.2922 | 0.00 | 0.00 | 154.76 |
| 2014728 | 2005.09.26 21:29 | buy | 1.00 | usdchf | 1.2897 | 0.0000 | 1.2917 | 2005.09.27 03:29 | 1.2917 | 0.00 | 0.00 | 154.77 |
| 2017930 | 2005.09.27 08:53 | buy | 1.00 | usdjpy | 112.88 | 0.00 | 0.00 | 2005.09.27 15:09 | 113.18 | 0.00 | 0.00 | 265.06 |
| 2017953 | 2005.09.27 08:55 | buy | 1.00 | eurusd | 1.2003 | 0.0000 | 1.2023 | 2005.09.27 10:12 | 1.2023 | 0.00 | 0.00 | 200.00 |
| 2023384 | 2005.09.27 15:04 | sell | 1.00 | usdjpy | 113.18 | 0.00 | 0.00 | 2005.09.27 18:41 | 113.52 | 0.00 | 0.00 | -299.51 |
| 2024088 | 2005.09.27 15:55 | buy | 1.00 | usdchf | 1.2975 | 0.0000 | 1.2995 | 2005.09.27 18:40 | 1.2995 | 0.00 | 0.00 | 153.91 |
| 2024508 | 2005.09.27 16:11 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2005.09.27 16:59 | 113.32 | 0.00 | 0.00 | 70.60 |
| 2040675 | 2005.09.28 13:08 | buy | 1.00 | usdchf | 1.2934 | 0.0000 | 1.2954 | 2005.09.28 16:09 | 1.2954 | 0.00 | 0.00 | 154.39 |
| 2044668 | 2005.09.28 16:19 | buy | 1.00 | eurusd | 1.2023 | 1.2023 | 1.2043 | 2005.09.28 18:23 | 1.2043 | 0.00 | 0.00 | 200.00 |
| 2045720 | 2005.09.28 17:24 | sell | 1.00 | usdchf | 1.2956 | 1.2956 | 1.2936 | 2005.09.28 18:16 | 1.2936 | 0.00 | 0.00 | 154.61 |
| 2048266 | 2005.09.28 23:32 | buy | 1.00 | usdchf | 1.2921 | 0.0000 | 1.2941 | 2005.09.29 08:04 | 1.2900 | 0.00 | 6.39 | -162.79 |
| 2049767 | 2005.09.29 04:58 | buy | 1.00 | gbpusd | 1.7685 | 1.7685 | 1.7705 | 2005.09.29 06:34 | 1.7685 | 0.00 | 0.00 | 0.00 |
| 2050718 | 2005.09.29 07:40 | buy | 1.00 | gbpusd | 1.7693 | 0.0000 | 1.7713 | 2005.09.29 16:09 | 1.7624 | 0.00 | 0.00 | -690.00 |
| 2052533 | 2005.09.29 10:46 | buy | 1.00 | eurusd | 1.2047 | 1.2048 | 1.2067 | 2005.09.29 12:29 | 1.2048 | 0.00 | 0.00 | 10.00 |
| 2052581 | 2005.09.29 10:53 | sell | 1.00 | usdchf | 1.2931 | 0.0000 | 1.2911 | 2005.09.29 18:34 | 1.2964 | 0.00 | 0.00 | -254.55 |
| 2055850 | 2005.09.29 16:10 | sell | 1.00 | gbpusd | 1.7624 | 1.7624 | 1.7604 | 2005.09.29 16:40 | 1.7604 | 0.00 | 0.00 | 200.00 |
| 2056310 | 2005.09.29 16:48 | sell | 1.00 | usdjpy | 113.18 | 113.16 | 112.98 | 2005.09.29 17:33 | 112.98 | 0.00 | 0.00 | 177.05 |
| 2058832 | 2005.09.29 23:52 | sell | 1.00 | usdchf | 1.2935 | 1.2933 | 1.2912 | 2005.09.30 03:42 | 1.2933 | 0.00 | -4.44 | 15.46 |
| 2059016 | 2005.09.30 00:28 | buy | 1.00 | eurusd | 1.2032 | 1.2034 | 1.2052 | 2005.09.30 03:34 | 1.2052 | 0.00 | 0.00 | 200.00 |
| 2061283 | 2005.09.30 07:40 | sell | 1.00 | usdjpy | 113.09 | 0.00 | 112.89 | 2005.10.03 06:51 | 114.03 | 0.00 | -6.17 | -824.34 |
| 2062915 | 2005.09.30 10:45 | buy | 1.00 | usdchf | 1.2942 | 1.2942 | 1.2962 | 2005.09.30 20:40 | 1.2962 | 0.00 | 0.00 | 154.29 |
| 2070370 | 2005.09.30 20:55 | buy | 1.00 | gbpusd | 1.7622 | 1.7622 | 1.7642 | 2005.09.30 21:54 | 1.7622 | 0.00 | 0.00 | 0.00 |
| 2075645 | 2005.10.03 04:27 | buy | 1.00 | gbpusd | 1.7539 | 1.7540 | 1.7559 | 2005.10.03 05:40 | 1.7540 | 0.00 | 0.00 | 10.00 |
| 2077466 | 2005.10.03 06:53 | buy | 1.00 | usdjpy | 114.03 | 114.05 | 114.23 | 2005.10.03 16:16 | 114.23 | 0.00 | 0.00 | 175.09 |
| 2077897 | 2005.10.03 07:26 | buy | 1.00 | usdchf | 1.3017 | 0.0000 | 1.3037 | 2005.10.03 16:31 | 1.3037 | 0.00 | 0.00 | 153.41 |
| 2078073 | 2005.10.03 07:32 | sell | 1.00 | eurusd | 1.1952 | 1.1950 | 1.1932 | 2005.10.03 12:54 | 1.1932 | 0.00 | 0.00 | 200.00 |
| 2082768 | 2005.10.03 13:23 | buy | 1.00 | eurusd | 1.1927 | 0.0000 | 1.1947 | 2005.10.03 16:03 | 1.1928 | 0.00 | 0.00 | 10.00 |
| 2085177 | 2005.10.03 16:03 | sell | 1.00 | eurusd | 1.1927 | 1.1925 | 1.1907 | 2005.10.03 16:31 | 1.1907 | 0.00 | 0.00 | 200.00 |
| 2087158 | 2005.10.03 19:14 | sell | 1.00 | usdchf | 1.3027 | 1.3027 | 1.3007 | 2005.10.03 20:59 | 1.3027 | 0.00 | 0.00 | 0.00 |
| 2088042 | 2005.10.03 21:21 | buy | 1.00 | usdjpy | 114.18 | 0.00 | 114.38 | 2005.10.04 06:39 | 114.09 | 0.00 | 2.63 | -78.89 |
| 2088488 | 2005.10.03 22:47 | buy | 1.00 | gbpusd | 1.7552 | 1.7553 | 1.7572 | 2005.10.04 05:07 | 1.7572 | 0.00 | 2.25 | 200.00 |
| 2089872 | 2005.10.04 02:25 | buy | 1.00 | usdchf | 1.3020 | 1.3020 | 1.3040 | 2005.10.04 05:04 | 1.3020 | 0.00 | 0.00 | 0.00 |
| 2091189 | 2005.10.04 06:39 | sell | 1.00 | usdjpy | 114.10 | 114.08 | 113.90 | 2005.10.05 03:55 | 113.90 | 0.00 | -6.13 | 175.59 |
| 2108091 | 2005.10.04 23:28 | buy | 1.00 | usdchf | 1.3017 | 0.0000 | 1.3037 | 2005.10.05 08:24 | 1.2983 | 0.00 | 2.11 | -261.88 |
| 2109193 | 2005.10.05 02:19 | sell | 1.00 | gbpusd | 1.7582 | 0.0000 | 1.7562 | 2005.10.05 13:28 | 1.7635 | 0.00 | 0.00 | -530.00 |
| 2109792 | 2005.10.05 04:13 | buy | 1.00 | usdjpy | 113.96 | 0.00 | 114.16 | 2005.10.05 15:04 | 113.91 | 0.00 | 0.00 | -43.89 |
| 2111412 | 2005.10.05 08:23 | buy | 1.00 | eurusd | 1.1942 | 1.1944 | 1.1962 | 2005.10.05 09:54 | 1.1962 | 0.00 | 0.00 | 200.00 |
| 2111420 | 2005.10.05 08:24 | sell | 1.00 | usdchf | 1.2984 | 1.2984 | 1.2964 | 2005.10.05 11:19 | 1.2964 | 0.00 | 0.00 | 154.27 |
| 2113932 | 2005.10.05 13:28 | buy | 1.00 | gbpusd | 1.7635 | 1.7636 | 1.7655 | 2005.10.05 18:14 | 1.7636 | 0.00 | 0.00 | 10.00 |
| 2114834 | 2005.10.05 15:03 | buy | 1.00 | eurusd | 1.1939 | 1.1941 | 1.1959 | 2005.10.05 16:11 | 1.1959 | 0.00 | 0.00 | 200.00 |
| 2114854 | 2005.10.05 15:04 | sell | 1.00 | usdjpy | 113.91 | 0.00 | 113.71 | 2005.10.05 15:29 | 113.94 | 0.00 | 0.00 | -26.33 |
| 2115282 | 2005.10.05 15:29 | buy | 1.00 | usdjpy | 113.94 | 0.00 | 114.14 | 2005.10.05 16:03 | 113.85 | 0.00 | 0.00 | -79.05 |
| 2115819 | 2005.10.05 16:03 | sell | 1.00 | usdjpy | 113.85 | 113.84 | 113.65 | 2005.10.05 16:45 | 113.84 | 0.00 | 0.00 | 8.78 |
| 2119025 | 2005.10.05 21:16 | buy | 1.00 | gbpusd | 1.7617 | 1.7618 | 1.7637 | 2005.10.05 23:50 | 1.7637 | 0.00 | 0.00 | 200.00 |
| 2119747 | 2005.10.05 23:25 | buy | 1.00 | usdchf | 1.2927 | 0.0000 | 1.2947 | 2005.10.06 22:27 | 1.2702 | 0.00 | 6.39 | -1 771.37 |
| 2120928 | 2005.10.06 01:19 | sell | 1.00 | gbpusd | 1.7677 | 0.0000 | 1.7657 | 2005.10.07 01:46 | 1.7771 | 0.00 | -5.25 | -940.00 |
| 2122556 | 2005.10.06 04:40 | sell | 1.00 | usdjpy | 113.88 | 113.87 | 113.68 | 2005.10.06 09:15 | 113.68 | 0.00 | 0.00 | 175.93 |
| 2126465 | 2005.10.06 12:04 | sell | 1.00 | usdjpy | 113.87 | 113.85 | 113.67 | 2005.10.06 15:14 | 113.67 | 0.00 | 0.00 | 175.95 |
| 2134072 | 2005.10.06 22:28 | sell | 1.00 | usdchf | 1.2702 | 0.0000 | 1.2682 | 2005.10.07 07:07 | 1.2734 | 0.00 | -4.53 | -251.30 |
| 2134214 | 2005.10.06 22:50 | buy | 1.00 | eurusd | 1.2181 | 0.0000 | 1.2201 | 2005.10.07 22:33 | 1.2124 | 0.00 | -3.50 | -570.00 |
| 2134240 | 2005.10.06 22:56 | sell | 1.00 | usdjpy | 113.27 | 0.00 | 113.07 | 2005.10.07 20:38 | 113.79 | 0.00 | -6.18 | -456.98 |
| 2135518 | 2005.10.07 01:53 | buy | 1.00 | gbpusd | 1.7773 | 0.0000 | 1.7793 | 2005.10.07 22:33 | 1.7605 | 0.00 | 0.00 | -1 680.00 |
| 2137400 | 2005.10.07 07:07 | buy | 1.00 | usdchf | 1.2735 | 0.0000 | 1.2755 | 2005.10.07 14:30 | 1.2755 | 0.00 | 0.00 | 156.51 |
| 2145727 | 2005.10.07 20:30 | buy | 1.00 | usdchf | 1.2787 | 0.0000 | 1.2807 | 2005.10.07 22:33 | 1.2780 | 0.00 | 0.00 | -54.77 |
| 2145786 | 2005.10.07 20:38 | buy | 1.00 | usdjpy | 113.79 | 0.00 | 113.99 | 2005.10.07 22:33 | 113.75 | 0.00 | 0.00 | -35.16 |
| 2148055 | 2005.10.10 03:59 | sell | 1.00 | usdchf | 1.2774 | 0.0000 | 1.2754 | 2005.10.10 08:02 | 1.2787 | 0.00 | 0.00 | -101.67 |
| 2149181 | 2005.10.10 08:02 | buy | 1.00 | usdchf | 1.2791 | 0.0000 | 1.2811 | 2005.10.10 14:07 | 1.2811 | 0.00 | 0.00 | 156.01 |
| 2156090 | 2005.10.10 22:00 | buy | 1.00 | usdjpy | 114.13 | 114.15 | 114.33 | 2005.10.11 16:12 | 114.33 | 0.00 | 2.63 | 174.93 |
| 2156218 | 2005.10.10 22:21 | buy | 1.00 | usdchf | 1.2831 | 1.2831 | 1.2851 | 2005.10.11 00:59 | 1.2851 | 0.00 | 2.14 | 155.61 |
| 2157094 | 2005.10.11 01:19 | sell | 1.00 | usdchf | 1.2847 | 0.0000 | 1.2827 | 2005.10.11 04:56 | 1.2863 | 0.00 | 0.00 | -124.39 |
| 2158564 | 2005.10.11 04:58 | buy | 1.00 | usdchf | 1.2863 | 0.0000 | 1.2883 | 2005.10.11 08:22 | 1.2883 | 0.00 | 0.00 | 155.22 |
| 2167243 | 2005.10.12 01:38 | sell | 1.00 | usdjpy | 114.58 | 0.00 | 114.38 | 2005.10.12 15:03 | 114.38 | 0.00 | 0.00 | 174.86 |
| 2168897 | 2005.10.12 09:02 | sell | 1.00 | usdchf | 1.2938 | 1.2938 | 1.2918 | 2005.10.12 10:09 | 1.2918 | 0.00 | 0.00 | 154.82 |
| 2175108 | 2005.10.12 21:56 | sell | 1.00 | gbpusd | 1.7511 | 0.0000 | 1.7491 | 2005.10.14 12:47 | 1.7491 | 0.00 | 0.00 | 200.00 |
| 2191707 | 2005.10.17 00:02 | sell | 1.00 | usdchf | 1.2837 | 0.0000 | 1.2817 | 2005.10.17 02:23 | 1.2817 | 0.00 | 0.00 | 156.04 |
| 2192055 | 2005.10.17 01:00 | buy | 1.00 | eurusd | 1.2070 | 1.2072 | 1.2090 | 2005.10.17 02:20 | 1.2090 | 0.00 | 0.00 | 200.00 |
| 2195513 | 2005.10.17 07:19 | buy | 1.00 | usdjpy | 113.97 | 113.99 | 114.17 | 2005.10.17 08:01 | 114.17 | 0.00 | 0.00 | 175.18 |
| 2198195 | 2005.10.17 12:06 | buy | 1.00 | gbpusd | 1.7597 | 0.0000 | 1.7617 | 2005.10.18 15:02 | 1.7447 | 0.00 | 2.25 | -1 500.00 |
| 2203100 | 2005.10.17 23:53 | sell | 1.00 | usdjpy | 114.93 | 0.00 | 114.73 | 2005.10.19 11:17 | 115.63 | 0.00 | -12.14 | -605.38 |
| 2203649 | 2005.10.18 01:34 | buy | 1.00 | usdchf | 1.2941 | 1.2941 | 1.2961 | 2005.10.18 02:25 | 1.2961 | 0.00 | 0.00 | 154.31 |
| 2204321 | 2005.10.18 04:04 | buy | 1.00 | usdchf | 1.2951 | 1.2951 | 1.2971 | 2005.10.18 08:46 | 1.2971 | 0.00 | 0.00 | 154.19 |
| 2208599 | 2005.10.18 12:36 | buy | 1.00 | eurusd | 1.1945 | 0.0000 | 1.1965 | 2005.10.18 19:27 | 1.1965 | 0.00 | 0.00 | 200.00 |
| 2210176 | 2005.10.18 15:02 | sell | 1.00 | gbpusd | 1.7448 | 1.7447 | 1.7428 | 2005.10.18 15:06 | 1.7428 | 0.00 | 0.00 | 200.00 |
| 2213781 | 2005.10.18 22:53 | sell | 1.00 | gbpusd | 1.7512 | 0.0000 | 1.7492 | 2005.10.18 23:55 | 1.7515 | 0.00 | 0.00 | -30.00 |
| 2213983 | 2005.10.18 23:56 | buy | 1.00 | gbpusd | 1.7515 | 0.0000 | 1.7535 | 2005.10.19 11:06 | 1.7535 | 0.00 | 2.25 | 200.00 |
| 2214198 | 2005.10.19 00:32 | sell | 1.00 | usdchf | 1.2978 | 0.0000 | 1.2958 | 2005.10.19 03:09 | 1.3020 | 0.00 | 0.00 | -322.58 |
| 2214851 | 2005.10.19 03:09 | buy | 1.00 | usdchf | 1.3021 | 0.0000 | 1.3041 | 2005.10.19 08:36 | 1.3041 | 0.00 | 0.00 | 153.34 |
| 2218782 | 2005.10.19 11:17 | buy | 1.00 | usdjpy | 115.62 | 115.63 | 115.82 | 2005.10.19 15:14 | 115.82 | 0.00 | 0.00 | 172.68 |
| 2221750 | 2005.10.19 15:24 | buy | 1.00 | eurusd | 1.1941 | 1.1946 | 1.1964 | 2005.10.19 15:50 | 1.1964 | 0.00 | 0.00 | 230.00 |
| 2221761 | 2005.10.19 15:25 | sell | 1.00 | usdjpy | 115.68 | 115.66 | 115.48 | 2005.10.19 16:56 | 115.48 | 0.00 | 0.00 | 173.19 |
| 2221792 | 2005.10.19 15:29 | sell | 1.00 | usdchf | 1.2998 | 1.2998 | 1.2978 | 2005.10.19 15:46 | 1.2978 | 0.00 | 0.00 | 154.11 |
| 2223327 | 2005.10.19 17:41 | sell | 1.00 | gbpusd | 1.7626 | 0.0000 | 1.7606 | 2005.10.19 18:53 | 1.7606 | 0.00 | 0.00 | 200.00 |
| 2224131 | 2005.10.19 19:18 | buy | 1.00 | eurusd | 1.1976 | 1.1977 | 1.1996 | 2005.10.19 21:33 | 1.1996 | 0.00 | 0.00 | 200.00 |
| 2225358 | 2005.10.19 22:08 | sell | 1.00 | gbpusd | 1.7661 | 1.7660 | 1.7641 | 2005.10.19 23:39 | 1.7641 | 0.00 | 0.00 | 200.00 |
| 2225749 | 2005.10.19 23:57 | sell | 1.00 | usdchf | 1.2946 | 0.0000 | 1.2926 | 2005.10.20 15:58 | 1.2926 | 0.00 | -13.32 | 154.73 |
| 2225999 | 2005.10.20 00:23 | buy | 1.00 | gbpusd | 1.7639 | 0.0000 | 1.7659 | 2005.10.20 07:49 | 1.7609 | 0.00 | 0.00 | -300.00 |
| 2226248 | 2005.10.20 01:09 | sell | 1.00 | usdjpy | 115.46 | 115.45 | 115.26 | 2005.10.20 01:53 | 115.26 | 0.00 | 0.00 | 173.52 |
| 2228178 | 2005.10.20 07:49 | sell | 1.00 | gbpusd | 1.7610 | 0.0000 | 1.7590 | 2005.10.21 00:26 | 1.7741 | 0.00 | -5.25 | -1 310.00 |
| 2234163 | 2005.10.20 18:51 | sell | 1.00 | gbpusd | 1.7681 | 1.7731 | 1.7653 | 2005.10.20 21:26 | 1.7731 | 0.00 | 0.00 | -500.00 |
| 2235389 | 2005.10.20 21:54 | buy | 1.00 | usdchf | 1.2884 | 0.0000 | 1.2904 | 2005.10.21 17:24 | 1.2904 | 0.00 | 2.13 | 154.92 |
| 2235406 | 2005.10.20 21:57 | buy | 1.00 | usdjpy | 115.41 | 0.00 | 115.61 | 2005.10.21 13:56 | 115.61 | 0.00 | 2.60 | 173.00 |
| 2236150 | 2005.10.21 00:40 | buy | 1.00 | eurusd | 1.2016 | 1.2021 | 1.2039 | 2005.10.21 02:01 | 1.2039 | 0.00 | 0.00 | 230.00 |
| 2237397 | 2005.10.21 03:26 | sell | 1.00 | gbpusd | 1.7778 | 1.7778 | 1.7758 | 2005.10.21 04:26 | 1.7758 | 0.00 | 0.00 | 200.00 |
| 2243659 | 2005.10.21 15:58 | buy | 1.00 | usdjpy | 115.44 | 115.46 | 115.64 | 2005.10.21 16:47 | 115.64 | 0.00 | 0.00 | 172.95 |
| 2245480 | 2005.10.21 18:39 | buy | 1.00 | gbpusd | 1.7673 | 0.0000 | 1.7693 | 2005.10.21 22:56 | 1.7681 | 0.00 | 0.00 | 80.00 |
| 2246598 | 2005.10.21 22:56 | sell | 1.00 | gbpusd | 1.7680 | 1.7679 | 1.7660 | 2005.10.24 00:29 | 1.7660 | 0.00 | -5.25 | 200.00 |
| 2247293 | 2005.10.24 00:16 | buy | 1.00 | usdjpy | 115.92 | 0.00 | 116.12 | 2005.10.25 14:27 | 115.45 | 0.00 | 2.60 | -407.10 |
| 2247550 | 2005.10.24 01:13 | buy | 1.00 | eurusd | 1.1948 | 1.1950 | 1.1968 | 2005.10.24 16:09 | 1.1968 | 0.00 | 0.00 | 200.00 |
| 2247763 | 2005.10.24 02:04 | sell | 1.00 | usdchf | 1.2929 | 0.0000 | 1.2909 | 2005.10.24 15:46 | 1.2909 | 0.00 | 0.00 | 154.93 |
| 2249178 | 2005.10.24 07:47 | buy | 1.00 | gbpusd | 1.7664 | 1.7664 | 1.7684 | 2005.10.24 08:20 | 1.7664 | 0.00 | 0.00 | 0.00 |
| 2253262 | 2005.10.24 15:46 | buy | 1.00 | gbpusd | 1.7666 | 1.7666 | 1.7686 | 2005.10.24 16:18 | 1.7686 | 0.00 | 0.00 | 200.00 |
| 2266486 | 2005.10.25 23:45 | buy | 1.00 | usdjpy | 115.02 | 115.04 | 115.22 | 2005.10.26 02:05 | 115.22 | 0.00 | 2.61 | 173.58 |
| 2266575 | 2005.10.26 00:05 | buy | 1.00 | usdchf | 1.2759 | 1.2759 | 1.2779 | 2005.10.26 02:38 | 1.2759 | 0.00 | 0.00 | 0.00 |
| 2270746 | 2005.10.26 13:22 | sell | 1.00 | eurusd | 1.2069 | 1.2067 | 1.2049 | 2005.10.26 14:48 | 1.2067 | 0.00 | 0.00 | 20.00 |
| 2272497 | 2005.10.26 16:14 | sell | 1.00 | gbpusd | 1.7771 | 1.7770 | 1.7751 | 2005.10.26 16:51 | 1.7751 | 0.00 | 0.00 | 200.00 |
| 2272606 | 2005.10.26 16:19 | sell | 1.00 | eurusd | 1.2087 | 1.2085 | 1.2067 | 2005.10.26 17:02 | 1.2085 | 0.00 | 0.00 | 20.00 |
| 2273189 | 2005.10.26 17:29 | sell | 1.00 | usdchf | 1.2811 | 0.0000 | 1.2791 | 2005.10.27 01:26 | 1.2837 | 0.00 | -13.44 | -202.54 |
| 2273794 | 2005.10.26 19:00 | buy | 1.00 | eurusd | 1.2068 | 1.2070 | 1.2088 | 2005.10.27 02:26 | 1.2088 | 0.00 | -10.50 | 200.00 |
| 2275685 | 2005.10.27 01:26 | buy | 1.00 | usdchf | 1.2838 | 0.0000 | 1.2858 | 2005.10.28 08:09 | 1.2735 | 0.00 | 2.16 | -808.79 |
| 2276493 | 2005.10.27 04:32 | buy | 1.00 | eurusd | 1.2094 | 1.2096 | 1.2114 | 2005.10.27 05:15 | 1.2114 | 0.00 | 0.00 | 200.00 |
| 2278735 | 2005.10.27 09:53 | buy | 1.00 | usdjpy | 115.41 | 115.43 | 115.61 | 2005.10.28 16:58 | 115.61 | 0.00 | 2.60 | 173.00 |
| 2287680 | 2005.10.28 08:09 | buy | 1.00 | eurusd | 1.2136 | 1.2137 | 1.2156 | 2005.10.28 08:32 | 1.2156 | 0.00 | 0.00 | 200.00 |
| 2296745 | 2005.10.31 08:45 | buy | 1.00 | usdchf | 1.2809 | 0.0000 | 1.2829 | 2005.10.31 10:22 | 1.2809 | 0.00 | 0.00 | 0.00 |
| 2297605 | 2005.10.31 10:21 | buy | 1.00 | eurusd | 1.2066 | 1.2068 | 1.2086 | 2005.10.31 10:35 | 1.2086 | 0.00 | 0.00 | 200.00 |
| 2297614 | 2005.10.31 10:22 | sell | 1.00 | usdchf | 1.2807 | 0.0000 | 1.2787 | 2005.10.31 10:35 | 1.2787 | 0.00 | 0.00 | 156.41 |
| 2304654 | 2005.11.01 01:42 | buy | 1.00 | eurusd | 1.1984 | 1.1986 | 1.2004 | 2005.11.01 09:38 | 1.2004 | 0.00 | 0.00 | 200.00 |
| 2305167 | 2005.11.01 03:44 | sell | 1.00 | gbpusd | 1.7687 | 0.0000 | 1.7667 | 2005.11.01 05:35 | 1.7683 | 0.00 | 0.00 | 40.00 |
| 2305665 | 2005.11.01 06:25 | buy | 1.00 | gbpusd | 1.7683 | 1.7683 | 1.7703 | 2005.11.01 08:44 | 1.7703 | 0.00 | 0.00 | 200.00 |
| 2305770 | 2005.11.01 06:59 | buy | 1.00 | usdjpy | 116.52 | 116.54 | 116.72 | 2005.11.01 10:06 | 116.72 | 0.00 | 0.00 | 171.35 |
| 2307157 | 2005.11.01 09:31 | buy | 1.00 | usdchf | 1.2898 | 0.0000 | 1.2918 | 2005.11.01 16:00 | 1.2918 | 0.00 | 0.00 | 154.81 |
| 2311114 | 2005.11.01 16:09 | sell | 1.00 | usdjpy | 116.67 | 0.00 | 116.47 | 2005.11.02 15:34 | 116.80 | 0.00 | -6.00 | -111.30 |
| 2313215 | 2005.11.01 20:14 | buy | 1.00 | usdchf | 1.2895 | 0.0000 | 1.2915 | 2005.11.03 20:08 | 1.2915 | 0.00 | 8.59 | 154.86 |
| 2316431 | 2005.11.02 01:55 | buy | 1.00 | eurusd | 1.2011 | 1.2013 | 1.2031 | 2005.11.02 04:30 | 1.2031 | 0.00 | 0.00 | 200.00 |
| 2317469 | 2005.11.02 04:11 | sell | 1.00 | gbpusd | 1.7657 | 1.7656 | 1.7637 | 2005.11.02 09:38 | 1.7656 | 0.00 | 0.00 | 10.00 |
| 2318219 | 2005.11.02 05:29 | sell | 1.00 | eurusd | 1.2034 | 0.0000 | 1.2017 | 2005.11.02 09:27 | 1.2017 | 0.00 | 0.00 | 170.00 |
| 2322384 | 2005.11.02 11:31 | sell | 1.00 | gbpusd | 1.7656 | 1.7656 | 1.7636 | 2005.11.02 12:18 | 1.7636 | 0.00 | 0.00 | 200.00 |
| 2325138 | 2005.11.02 15:34 | buy | 1.00 | usdjpy | 116.83 | 0.00 | 117.00 | 2005.11.03 01:32 | 116.82 | 0.00 | 7.70 | -8.56 |
| 2329777 | 2005.11.03 01:32 | sell | 1.00 | usdjpy | 116.83 | 0.00 | 116.63 | 2005.11.08 17:49 | 117.20 | 0.00 | -17.81 | -315.70 |
| 2329789 | 2005.11.03 01:33 | buy | 1.00 | gbpusd | 1.7752 | 0.0000 | 1.7772 | 2005.11.03 10:33 | 1.7772 | 0.00 | 0.00 | 200.00 |
| 2340030 | 2005.11.03 21:34 | buy | 1.00 | gbpusd | 1.7713 | 0.0000 | 1.7733 | 2005.11.08 23:25 | 1.7447 | 0.00 | 6.75 | -2 660.00 |
| 2342758 | 2005.11.04 05:46 | buy | 1.00 | eurusd | 1.1939 | 1.1941 | 1.1959 | 2005.11.04 14:33 | 1.1941 | 0.00 | 0.00 | 20.00 |
| 2343695 | 2005.11.04 08:07 | buy | 1.00 | usdchf | 1.2932 | 0.0000 | 1.2952 | 2005.11.04 14:30 | 1.2934 | 0.00 | 0.00 | 15.46 |
| 2347137 | 2005.11.04 14:30 | sell | 1.00 | usdchf | 1.2934 | 0.0000 | 1.2914 | 2005.11.04 14:32 | 1.2914 | 0.00 | 0.00 | 154.91 |
| 2347377 | 2005.11.04 14:34 | sell | 1.00 | usdchf | 1.2925 | 0.0000 | 1.2905 | 2005.11.04 14:42 | 1.2905 | 0.00 | 0.00 | 155.05 |
| 2347390 | 2005.11.04 14:34 | buy | 1.00 | eurusd | 1.1940 | 1.1942 | 1.1960 | 2005.11.04 14:41 | 1.1960 | 0.00 | 0.00 | 200.00 |
| 2358032 | 2005.11.07 03:40 | buy | 1.00 | usdchf | 1.3076 | 0.0000 | 1.3096 | 2005.11.07 08:38 | 1.3096 | 0.00 | 0.00 | 152.72 |
| 2359903 | 2005.11.07 07:58 | sell | 1.00 | eurusd | 1.1811 | 1.1811 | 1.1791 | 2005.11.07 08:39 | 1.1791 | 0.00 | 0.00 | 200.00 |
| 2389952 | 2005.11.08 17:49 | buy | 1.00 | usdjpy | 117.20 | 117.22 | 117.40 | 2005.11.08 23:59 | 117.29 | 0.00 | 0.00 | 76.73 |
| 2394102 | 2005.11.08 23:25 | sell | 1.00 | gbpusd | 1.7449 | 1.7448 | 1.7429 | 2005.11.09 00:43 | 1.7429 | 0.00 | -5.25 | 200.00 |
| 2394277 | 2005.11.08 23:59 | sell | 1.00 | usdjpy | 117.29 | 0.00 | 117.09 | 2005.11.09 03:05 | 117.24 | 0.00 | -5.96 | 42.65 |
| 2395382 | 2005.11.09 01:15 | buy | 1.00 | gbpusd | 1.7426 | 1.7427 | 1.7446 | 2005.11.09 08:35 | 1.7427 | 0.00 | 0.00 | 10.00 |
| 2396316 | 2005.11.09 03:05 | buy | 1.00 | usdjpy | 117.24 | 117.26 | 117.44 | 2005.11.09 08:04 | 117.44 | 0.00 | 0.00 | 170.29 |
| 2396911 | 2005.11.09 04:32 | buy | 1.00 | usdchf | 1.3125 | 1.3125 | 1.3145 | 2005.11.09 12:25 | 1.3145 | 0.00 | 0.00 | 152.14 |
| 2401116 | 2005.11.09 11:59 | buy | 1.00 | gbpusd | 1.7396 | 1.7397 | 1.7416 | 2005.11.09 14:45 | 1.7416 | 0.00 | 0.00 | 200.00 |
| 2408697 | 2005.11.09 17:59 | sell | 1.00 | gbpusd | 1.7400 | 1.7399 | 1.7380 | 2005.11.09 18:22 | 1.7380 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
-63.59 |
-2 872.84 |
| Closed P/L: |
-2 936.43 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 2375414 | 2005.11.08 00:05 | buy | 1.00 | eurusd | 1.1793 | 0.0000 | 1.1813 | | 1.1771 | 0.00 | -3.50 | -220.00 |
| |
0.00 |
-3.50 |
-220.00 |
| | Floating P/L: |
-223.50 |
| 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: |
-2 936.43 |
Floating P/L: |
-223.50 |
Margin: |
1 179.30 |
| Balance: |
7 063.57 |
Equity: |
6 840.07 |
Free Margin: |
5 660.77 |
| |
| Details: |
| Gross Profit: |
19 791.03 |
Gross Loss: |
22 727.46 |
Total Net Profit: |
-2 936.43 |
| Profit Factor: |
0.87 |
Expected Payoff: |
-16.68 |
|
| Absolute Drawdown: |
5 596.90 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
| |
| Total Trades: |
176 |
Short Positions (won %): |
71 (70.42%) |
Long Positions (won %): |
105 (80.00%) |
| Profit Trades (% of total): |
134 (76.14%) |
Loss trades (% of total): |
42 (23.86%) |
| Largest |
profit trade: |
265.06 |
loss trade: |
-2 653.25 |
| Average |
profit trade: |
147.69 |
loss trade: |
-541.13 |
| Maximum |
consecutive wins ($): |
15 (1 938.74) |
consecutive losses ($): |
4 (-2 972.49) |
| Maximal |
consecutive profit (count): |
1 938.74 (15) |
consecutive loss (count): |
-2 972.49 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |