MoneyTec LLC
| Account: 7012925 | Name: Kame House | Currency: USD | 2007 May 23, 04:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3558060 | 2007.05.07 03:20 | balance | Deposit | 1 000.00 | ||||||||||
| 3560461 | 2007.05.07 11:45 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 0.0000 | 2007.05.07 17:45 | 1.2090 | 0.00 | 0.00 | 0.00 | -9.93 | |
| 3562012 | 2007.05.07 17:45 | sell | 0.10 | usdchf | 1.2091 | 0.0000 | 0.0000 | 2007.05.07 19:51 | 1.2099 | 0.00 | 0.00 | 0.00 | -6.61 | |
| 3562568 | 2007.05.07 19:51 | buy | 0.10 | usdchf | 1.2100 | 1.2121 | 0.0000 | 2007.05.08 03:47 | 1.2121 | 0.00 | 0.00 | 0.90 | 17.33 | |
| 3565169 | 2007.05.08 04:16 | sell | 0.10 | usdjpy | 119.97 | 119.93 | 0.00 | 2007.05.08 05:23 | 119.93 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 3565744 | 2007.05.08 05:45 | sell | 0.10 | usdchf | 1.2110 | 0.0000 | 0.0000 | 2007.05.08 10:22 | 1.2133 | 0.00 | 0.00 | 0.00 | -18.96 | |
| 3566866 | 2007.05.08 10:15 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566878 | 2007.05.08 10:19 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566879 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566883 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3566885 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566886 | 2007.05.08 10:20 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 3566889 | 2007.05.08 10:21 | buy | 0.10 | usdjpy | 119.94 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3566902 | 2007.05.08 10:21 | buy | 0.10 | usdjpy | 119.96 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.95 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 3566905 | 2007.05.08 10:22 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.08 10:27 | 119.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3567076 | 2007.05.08 10:30 | sell | 0.10 | gbpusd | 1.9926 | 0.0000 | 0.0000 | 2007.05.08 15:45 | 1.9929 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3568606 | 2007.05.08 14:15 | sell | 0.10 | usdjpy | 119.82 | 119.73 | 0.00 | 2007.05.08 17:13 | 119.73 | 0.00 | 0.00 | 0.00 | 7.52 | |
| 3569946 | 2007.05.08 15:45 | buy | 0.10 | gbpusd | 1.9928 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.9900 | 0.00 | 0.00 | -0.04 | -28.00 | |
| 3572711 | 2007.05.08 18:30 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 0.00 | 2007.05.09 07:37 | 119.78 | 0.00 | 0.00 | 1.36 | -14.19 | |
| 3574254 | 2007.05.08 21:30 | buy | 0.10 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.3542 | 0.00 | 0.00 | -0.61 | -3.00 | |
| 3574422 | 2007.05.08 22:15 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.05.09 07:37 | 1.2180 | 0.00 | 0.00 | -1.05 | -2.46 | |
| 3577359 | 2007.05.09 07:45 | sell | 0.10 | eurusd | 1.3539 | 1.3639 | 0.0000 | 2007.05.09 16:30 | 1.3560 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3577468 | 2007.05.09 08:30 | buy | 0.10 | usdjpy | 119.88 | 118.88 | 0.00 | 2007.05.09 10:15 | 119.77 | 0.00 | 0.00 | 0.00 | -9.18 | |
| 3577852 | 2007.05.09 09:30 | sell | 0.10 | usdchf | 1.2166 | 1.2266 | 0.0000 | 2007.05.09 11:45 | 1.2182 | 0.00 | 0.00 | 0.00 | -13.13 | |
| 3578033 | 2007.05.09 10:00 | sell | 0.10 | gbpusd | 1.9891 | 1.9991 | 0.0000 | 2007.05.09 13:15 | 1.9934 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 3578129 | 2007.05.09 10:15 | sell | 0.10 | usdjpy | 119.79 | 120.79 | 0.00 | 2007.05.09 11:15 | 119.96 | 0.00 | 0.00 | 0.00 | -14.17 | |
| 3578448 | 2007.05.09 11:15 | buy | 0.10 | usdjpy | 119.97 | 119.98 | 0.00 | 2007.05.09 14:18 | 119.98 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3578570 | 2007.05.09 11:45 | buy | 0.10 | usdchf | 1.2182 | 1.2082 | 0.0000 | 2007.05.09 16:00 | 1.2162 | 0.00 | 0.00 | 0.00 | -16.44 | |
| 3579216 | 2007.05.09 13:15 | buy | 0.10 | gbpusd | 1.9933 | 1.9942 | 0.0000 | 2007.05.09 16:00 | 1.9942 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3579737 | 2007.05.09 15:45 | sell | 0.10 | usdjpy | 119.78 | 119.76 | 0.00 | 2007.05.09 17:25 | 119.76 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 3580066 | 2007.05.09 16:00 | sell | 0.10 | usdchf | 1.2163 | 1.2154 | 0.0000 | 2007.05.09 16:28 | 1.2154 | 0.00 | 0.00 | 0.00 | 7.40 | |
| 3580701 | 2007.05.09 16:30 | buy | 0.10 | eurusd | 1.3562 | 1.3462 | 0.0000 | 2007.05.09 20:15 | 1.3549 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3582242 | 2007.05.09 19:31 | buy | 0.10 | usdchf | 1.2172 | 1.2180 | 0.0000 | 2007.05.09 21:20 | 1.2180 | 0.00 | 0.00 | 0.00 | 6.57 | |
| 3582580 | 2007.05.09 20:15 | sell | 0.10 | eurusd | 1.3548 | 1.3537 | 0.0000 | 2007.05.09 21:20 | 1.3537 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3582647 | 2007.05.09 20:30 | buy | 0.10 | usdjpy | 119.90 | 119.94 | 0.00 | 2007.05.09 21:36 | 119.94 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 3583659 | 2007.05.09 21:45 | sell | 0.10 | gbpusd | 1.9932 | 2.0032 | 0.0000 | 2007.05.10 09:45 | 1.9960 | 0.00 | 0.00 | -0.10 | -28.00 | |
| 3586433 | 2007.05.10 03:16 | buy | 0.10 | eurusd | 1.3536 | 1.3553 | 0.0000 | 2007.05.10 09:55 | 1.3553 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 3587589 | 2007.05.10 05:00 | sell | 0.10 | usdjpy | 119.97 | 120.97 | 0.00 | 2007.05.10 08:45 | 120.13 | 0.00 | 0.00 | 0.00 | -13.32 | |
| 3587590 | 2007.05.10 05:00 | sell | 0.10 | usdchf | 1.2183 | 1.2283 | 0.0000 | 2007.05.10 06:48 | 1.2196 | 0.00 | 0.00 | 0.00 | -10.66 | |
| 3587995 | 2007.05.10 06:50 | buy | 0.10 | usdchf | 1.2195 | 1.2095 | 0.0000 | 2007.05.10 08:16 | 1.2180 | 0.00 | 0.00 | 0.00 | -12.32 | |
| 3588420 | 2007.05.10 08:16 | sell | 0.10 | usdchf | 1.2179 | 1.2173 | 0.0000 | 2007.05.10 09:43 | 1.2173 | 0.00 | 0.00 | 0.00 | 4.93 | |
| 3588536 | 2007.05.10 08:45 | buy | 0.10 | usdjpy | 120.12 | 120.37 | 0.00 | 2007.05.10 12:38 | 120.37 | 0.00 | 0.00 | 0.00 | 20.77 | |
| 3589150 | 2007.05.10 09:45 | buy | 0.10 | gbpusd | 1.9960 | 1.9860 | 0.0000 | 2007.05.10 11:31 | 1.9895 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 3590093 | 2007.05.10 11:31 | sell | 0.10 | gbpusd | 1.9893 | 1.9872 | 0.0000 | 2007.05.10 12:30 | 1.9872 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3591096 | 2007.05.10 13:00 | sell | 0.10 | eurusd | 1.3534 | 1.3533 | 0.0000 | 2007.05.10 13:38 | 1.3533 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3591157 | 2007.05.10 13:15 | buy | 0.10 | usdchf | 1.2190 | 1.2090 | 0.0000 | 2007.05.10 14:15 | 1.2178 | 0.00 | 0.00 | 0.00 | -9.85 | |
| 3594277 | 2007.05.10 16:33 | buy | 0.10 | usdchf | 1.2199 | 1.2199 | 1.2229 | 2007.05.10 16:51 | 1.2199 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3594450 | 2007.05.10 16:51 | buy | 0.10 | usdchf | 1.2204 | 1.2104 | 1.2234 | 2007.05.11 05:01 | 1.2195 | 0.00 | 0.00 | 0.90 | -7.38 | |
| 3599193 | 2007.05.10 23:31 | sell | 0.10 | usdjpy | 119.95 | 119.95 | 119.45 | 2007.05.11 07:07 | 119.95 | 0.00 | 0.00 | -1.48 | 0.00 | |
| 3601033 | 2007.05.11 02:30 | buy | 0.10 | eurusd | 1.3485 | 1.3385 | 1.3515 | 2007.05.11 03:31 | 1.3474 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3601360 | 2007.05.11 03:31 | sell | 0.10 | eurusd | 1.3473 | 1.3573 | 1.3443 | 2007.05.11 06:32 | 1.3484 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3601973 | 2007.05.11 05:02 | sell | 0.10 | usdchf | 1.2196 | 1.2188 | 1.2166 | 2007.05.11 12:15 | 1.2188 | 0.00 | 0.00 | 0.00 | 6.56 | |
| 3602532 | 2007.05.11 06:32 | buy | 0.10 | eurusd | 1.3485 | 1.3490 | 1.3515 | 2007.05.11 15:30 | 1.3490 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3603031 | 2007.05.11 08:31 | buy | 0.10 | gbpusd | 1.9803 | 1.9703 | 1.9853 | 2007.05.11 13:30 | 1.9784 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3604930 | 2007.05.11 13:30 | sell | 0.10 | gbpusd | 1.9785 | 1.9885 | 1.9735 | 2007.05.11 17:00 | 1.9819 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 3606875 | 2007.05.11 17:00 | buy | 0.10 | gbpusd | 1.9819 | 1.9831 | 1.9869 | 2007.05.11 17:49 | 1.9831 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3606876 | 2007.05.11 17:00 | buy | 0.10 | usdjpy | 119.94 | 120.10 | 120.44 | 2007.05.11 18:48 | 120.10 | 0.00 | 0.00 | 0.00 | 13.32 | |
| 3613541 | 2007.05.14 10:30 | sell | 0.10 | eurusd | 1.3526 | 1.3626 | 1.3496 | 2007.05.14 13:00 | 1.3541 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3614333 | 2007.05.14 13:00 | buy | 0.10 | usdchf | 1.2201 | 1.2101 | 1.2231 | 2007.05.15 01:31 | 1.2185 | 0.00 | 0.00 | 0.90 | -13.13 | |
| 3614344 | 2007.05.14 13:00 | buy | 0.10 | eurusd | 1.3542 | 1.3548 | 1.3572 | 2007.05.14 14:47 | 1.3548 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3615256 | 2007.05.14 15:30 | sell | 0.10 | gbpusd | 1.9789 | 1.9889 | 1.9739 | 2007.05.15 08:02 | 1.9802 | 0.00 | 0.00 | -0.03 | -13.00 | |
| 3615814 | 2007.05.14 17:30 | sell | 0.10 | eurusd | 1.3542 | 1.3642 | 1.3512 | 2007.05.14 21:30 | 1.3546 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3616816 | 2007.05.14 21:33 | buy | 0.10 | eurusd | 1.3545 | 1.3445 | 1.3575 | 2007.05.14 23:01 | 1.3542 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3617247 | 2007.05.14 23:01 | sell | 0.10 | eurusd | 1.3541 | 1.3641 | 1.3511 | 2007.05.15 03:33 | 1.3545 | 0.00 | 0.00 | 0.49 | -4.00 | |
| 3617907 | 2007.05.15 01:31 | sell | 0.10 | usdchf | 1.2185 | 1.2183 | 1.2155 | 2007.05.15 10:15 | 1.2183 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 3618277 | 2007.05.15 03:33 | buy | 0.10 | eurusd | 1.3544 | 1.3444 | 1.3574 | 2007.05.15 04:00 | 1.3539 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3618340 | 2007.05.15 04:00 | sell | 0.10 | eurusd | 1.3538 | 1.3638 | 1.3508 | 2007.05.15 06:33 | 1.3548 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3618826 | 2007.05.15 06:33 | buy | 0.10 | eurusd | 1.3547 | 1.3447 | 1.3577 | 2007.05.15 07:45 | 1.3541 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3619031 | 2007.05.15 07:55 | sell | 0.10 | eurusd | 1.3542 | 1.3642 | 1.3512 | 2007.05.15 09:30 | 1.3555 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3619063 | 2007.05.15 08:02 | buy | 0.10 | gbpusd | 1.9802 | 1.9803 | 1.9852 | 2007.05.15 09:21 | 1.9803 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3619546 | 2007.05.15 09:30 | sell | 0.10 | usdjpy | 120.26 | 120.25 | 119.76 | 2007.05.15 10:13 | 120.25 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3619565 | 2007.05.15 09:30 | buy | 0.10 | eurusd | 1.3554 | 1.3454 | 1.3584 | 2007.05.15 10:30 | 1.3535 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3620110 | 2007.05.15 10:30 | sell | 0.10 | eurusd | 1.3534 | 1.3634 | 1.3504 | 2007.05.15 16:30 | 1.3546 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3622086 | 2007.05.15 14:00 | buy | 0.10 | usdchf | 1.2199 | 1.2099 | 1.2229 | 2007.05.15 19:00 | 1.2136 | 0.00 | 0.00 | 0.00 | -51.91 | |
| 3623841 | 2007.05.15 16:30 | buy | 0.10 | eurusd | 1.3546 | 1.3564 | 1.3576 | 2007.05.15 17:32 | 1.3576 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3624198 | 2007.05.15 17:00 | buy | 0.10 | usdjpy | 120.49 | 119.49 | 120.99 | 2007.05.15 18:30 | 120.18 | 0.00 | 0.00 | 0.00 | -25.79 | |
| 3626254 | 2007.05.15 18:30 | sell | 0.10 | usdjpy | 120.17 | 121.17 | 119.67 | 2007.05.15 20:00 | 120.27 | 0.00 | 0.00 | 0.00 | -8.31 | |
| 3626775 | 2007.05.15 19:01 | sell | 0.10 | usdchf | 1.2137 | 1.2237 | 1.2107 | 2007.05.16 09:14 | 1.2152 | 0.00 | 0.00 | -1.05 | -12.34 | |
| 3627199 | 2007.05.15 20:00 | buy | 0.10 | gbpusd | 1.9867 | 1.9767 | 1.9917 | 2007.05.16 03:00 | 1.9849 | 0.00 | 0.00 | -0.04 | -18.00 | |
| 3627202 | 2007.05.15 20:00 | buy | 0.10 | usdjpy | 120.27 | 119.27 | 120.77 | 2007.05.15 22:30 | 120.26 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 3628492 | 2007.05.15 22:31 | sell | 0.10 | usdjpy | 120.24 | 121.24 | 119.74 | 2007.05.16 12:30 | 120.52 | 0.00 | 0.00 | -1.48 | -23.23 | |
| 3629303 | 2007.05.16 00:30 | sell | 0.10 | eurusd | 1.3593 | 1.3693 | 1.3563 | 2007.05.16 02:31 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3629925 | 2007.05.16 02:31 | buy | 0.10 | eurusd | 1.3594 | 1.3494 | 1.3624 | 2007.05.16 05:00 | 1.3589 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3630719 | 2007.05.16 05:00 | sell | 0.10 | eurusd | 1.3589 | 1.3689 | 1.3559 | 2007.05.16 07:42 | 1.3594 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3631587 | 2007.05.16 07:43 | buy | 0.10 | eurusd | 1.3595 | 1.3596 | 1.3625 | 2007.05.16 09:19 | 1.3596 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3631966 | 2007.05.16 09:00 | sell | 0.10 | gbpusd | 1.9869 | 1.9866 | 1.9819 | 2007.05.16 09:30 | 1.9866 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3633221 | 2007.05.16 12:30 | buy | 0.10 | usdjpy | 120.52 | 120.53 | 121.02 | 2007.05.16 15:06 | 120.53 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3633222 | 2007.05.16 12:30 | sell | 0.10 | eurusd | 1.3594 | 1.3581 | 1.3564 | 2007.05.16 15:08 | 1.3581 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3634371 | 2007.05.16 15:00 | buy | 0.10 | usdchf | 1.2179 | 1.2179 | 1.2209 | 2007.05.16 15:30 | 1.2179 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3640354 | 2007.05.17 01:30 | buy | 0.10 | eurusd | 1.3521 | 1.3534 | 1.3551 | 2007.05.17 11:03 | 1.3534 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3642175 | 2007.05.17 08:00 | sell | 0.10 | usdchf | 1.2225 | 1.2208 | 1.2195 | 2007.05.17 09:48 | 1.2208 | 0.00 | 0.00 | 0.00 | 13.93 | |
| 3642483 | 2007.05.17 09:00 | buy | 0.10 | gbpusd | 1.9781 | 1.9781 | 1.9831 | 2007.05.17 12:10 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3643772 | 2007.05.17 12:30 | buy | 0.10 | usdchf | 1.2229 | 1.2239 | 1.2259 | 2007.05.17 14:26 | 1.2239 | 0.00 | 0.00 | 0.00 | 8.17 | |
| 3644167 | 2007.05.17 13:30 | sell | 0.10 | eurusd | 1.3525 | 1.3516 | 1.3495 | 2007.05.17 14:19 | 1.3516 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3645174 | 2007.05.17 15:00 | sell | 0.10 | gbpusd | 1.9768 | 1.9748 | 1.9720 | 2007.05.17 15:36 | 1.9748 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3649621 | 2007.05.17 21:30 | buy | 0.10 | eurusd | 1.3500 | 1.3400 | 1.3530 | 2007.05.18 00:30 | 1.3494 | 0.00 | 0.00 | -0.61 | -6.00 | |
| 3650641 | 2007.05.18 00:31 | sell | 0.10 | eurusd | 1.3493 | 1.3593 | 1.3463 | 2007.05.18 03:01 | 1.3497 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3651564 | 2007.05.18 03:01 | buy | 0.10 | eurusd | 1.3498 | 1.3398 | 1.3528 | 2007.05.18 04:00 | 1.3493 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3651825 | 2007.05.18 04:02 | sell | 0.10 | eurusd | 1.3492 | 1.3592 | 1.3462 | 2007.05.18 10:00 | 1.3501 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3653603 | 2007.05.18 10:00 | buy | 0.10 | eurusd | 1.3500 | 1.3503 | 1.3530 | 2007.05.18 11:33 | 1.3503 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3654454 | 2007.05.18 11:00 | sell | 0.10 | usdchf | 1.2254 | 1.2354 | 1.2224 | 2007.05.18 17:00 | 1.2271 | 0.00 | 0.00 | 0.00 | -13.85 | |
| 3654459 | 2007.05.18 11:00 | buy | 0.10 | gbpusd | 1.9772 | 1.9672 | 1.9822 | 2007.05.18 12:00 | 1.9714 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 3655830 | 2007.05.18 12:00 | sell | 0.10 | gbpusd | 1.9713 | 1.9813 | 1.9663 | 2007.05.18 22:00 | 1.9747 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 3656786 | 2007.05.18 13:30 | sell | 0.10 | eurusd | 1.3486 | 1.3477 | 1.3456 | 2007.05.18 13:49 | 1.3477 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 3657413 | 2007.05.18 13:49 | sell | 0.10 | eurusd | 1.3475 | 1.3576 | 1.3446 | 2007.05.18 18:00 | 1.3496 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3659780 | 2007.05.18 17:00 | buy | 0.10 | usdchf | 1.2273 | 1.2274 | 1.2303 | 2007.05.21 00:12 | 1.2274 | 0.00 | 0.00 | 0.90 | 0.81 | |
| 3660973 | 2007.05.18 18:00 | buy | 0.10 | eurusd | 1.3495 | 1.3512 | 1.3525 | 2007.05.18 18:43 | 1.3512 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 3663631 | 2007.05.18 22:00 | buy | 0.10 | gbpusd | 1.9746 | 1.9747 | 1.9796 | 2007.05.21 00:24 | 1.9747 | 0.00 | 0.00 | -0.04 | 1.00 | |
| 3663937 | 2007.05.18 23:07 | buy | 0.10 | usdjpy | 121.13 | 121.17 | 121.63 | 2007.05.21 04:27 | 121.17 | 0.00 | 0.00 | 1.36 | 3.30 | |
| 3667343 | 2007.05.21 05:05 | sell | 0.10 | eurusd | 1.3519 | 1.3512 | 1.3490 | 2007.05.21 11:51 | 1.3512 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3667494 | 2007.05.21 05:30 | sell | 0.10 | gbpusd | 1.9742 | 1.9731 | 1.9692 | 2007.05.21 10:35 | 1.9731 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3675543 | 2007.05.21 20:00 | buy | 0.10 | eurusd | 1.3465 | 1.3365 | 1.3495 | 2007.05.22 02:30 | 1.3465 | 0.00 | 0.00 | -0.61 | 0.00 | |
| 3676953 | 2007.05.21 23:32 | sell | 0.10 | usdchf | 1.2303 | 1.2403 | 1.2273 | 2007.05.22 07:02 | 1.2312 | 0.00 | 0.00 | -1.05 | -7.31 | |
| 3677717 | 2007.05.22 01:00 | buy | 0.10 | gbpusd | 1.9708 | 1.9720 | 1.9758 | 2007.05.22 10:24 | 1.9720 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3678473 | 2007.05.22 02:30 | sell | 0.10 | eurusd | 1.3466 | 1.3464 | 1.3436 | 2007.05.22 08:40 | 1.3464 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3679329 | 2007.05.22 07:03 | buy | 0.10 | usdchf | 1.2313 | 1.2319 | 1.2343 | 2007.05.22 14:36 | 1.2319 | 0.00 | 0.00 | 0.00 | 4.87 | |
| 3679720 | 2007.05.22 09:00 | buy | 0.10 | eurusd | 1.3470 | 1.3370 | 1.3500 | 2007.05.22 12:30 | 1.3454 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3680664 | 2007.05.22 12:30 | buy | 0.10 | usdjpy | 121.55 | 121.61 | 122.05 | 2007.05.23 03:40 | 121.61 | 0.00 | 0.00 | 1.36 | 4.93 | |
| 3680670 | 2007.05.22 12:30 | sell | 0.10 | eurusd | 1.3454 | 1.3451 | 1.3424 | 2007.05.22 13:35 | 1.3451 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | -0.02 | -508.58 | |||||||||||
| Closed P/L: | -508.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3682493 | 2007.05.22 17:30 | buy | 0.10 | eurusd | 1.3472 | 1.3372 | 1.3502 | 1.3451 | 0.00 | 0.00 | -0.61 | -21.00 | ||
| 0.00 | 0.00 | -0.61 | -21.00 | |||||||||||
| Floating P/L: | -21.61 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -508.60 | Floating P/L: | -21.61 | Margin: | 134.72 | |||||||||
| Balance: | 491.40 | Equity: | 469.79 | Free Margin: | 356.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 376.86 | Gross Loss: | 885.46 | Total Net Profit: | -508.60 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -4.31 | |||||||||||
| Absolute Drawdown: | 537.12 | Maximal Drawdown (%): | 542.15 (53.94%) | |||||||||||
| Total Trades: | 118 | Short Positions (won %): | 53 (41.51%) | Long Positions (won %): | 65 (53.85%) | |||||||||
| Profit Trades (% of total): | 57 (48.31%) | Loss trades (% of total): | 61 (51.69%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -65.00 | ||||||||||
| Average | profit trade: | 6.61 | loss trade: | -14.52 | ||||||||||
| Maximum | consecutive wins ($): | 9 (77.93) | consecutive losses ($): | 8 (-127.47) | ||||||||||
| Maximal | consecutive profit (count): | 77.93 (9) | consecutive loss (count): | -127.47 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||