MIG Investments SA
| Account: 7493 | Name: Philip Smith | Currency: USD | 2006 February 24, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 224972 | 2006.02.17 21:31 | balance | Deposit | 10 000.00 | ||||||||||
| 225698 | 2006.02.20 01:31 | buy | 1.00 | audusd | 0.7386 | 0.7356 | 0.7416 | 2006.02.20 06:30 | 0.7416 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 226502 | 2006.02.20 06:30 | sell | 1.00 | audusd | 0.7415 | 0.7445 | 0.7385 | 2006.02.21 03:12 | 0.7385 | 0.00 | 0.00 | -5.00 | 300.00 | |
| 230686 | 2006.02.21 10:25 | sell | 1.00 | audusd | 0.7390 | 0.7420 | 0.7360 | 2006.02.22 12:03 | 0.7360 | 0.00 | 0.00 | -5.00 | 300.00 | |
| 237089 | 2006.02.22 17:34 | sell | 1.00 | audusd | 0.7365 | 0.7396 | 0.7336 | 2006.02.23 11:03 | 0.7396 | 0.00 | 0.00 | -15.00 | -310.00 | |
| 226903 | 2006.02.20 09:00 | buy | 1.00 | eurjpy | 141.26 | 140.97 | 141.57 | 2006.02.21 11:18 | 141.57 | 0.00 | 0.00 | 5.92 | 261.09 | |
| 230847 | 2006.02.21 11:18 | sell | 1.00 | eurjpy | 141.55 | 141.86 | 141.26 | 2006.02.22 02:26 | 141.26 | 0.00 | 0.00 | -8.83 | 244.64 | |
| 233971 | 2006.02.22 03:00 | buy | 1.00 | eurjpy | 141.26 | 140.96 | 141.56 | 2006.02.22 14:01 | 140.96 | 0.00 | 0.00 | 0.00 | -252.95 | |
| 236115 | 2006.02.22 14:01 | buy | 1.00 | eurjpy | 140.99 | 140.69 | 141.29 | 2006.02.22 14:53 | 140.69 | 0.00 | 0.00 | 0.00 | -253.57 | |
| 236509 | 2006.02.22 14:53 | buy | 1.00 | eurjpy | 140.72 | 140.42 | 141.02 | 2006.02.22 17:31 | 141.02 | 0.00 | 0.00 | 0.00 | 253.12 | |
| 237200 | 2006.02.22 18:00 | sell | 1.00 | eurjpy | 141.08 | 141.38 | 140.78 | 2006.02.23 04:25 | 140.78 | 0.00 | 0.00 | -26.59 | 253.66 | |
| 242238 | 2006.02.23 16:00 | buy | 1.00 | eurjpy | 139.83 | 139.53 | 140.13 | 2006.02.23 17:09 | 139.53 | 0.00 | 0.00 | 0.00 | -256.52 | |
| 242662 | 2006.02.23 17:09 | buy | 1.00 | eurjpy | 139.57 | 139.27 | 139.87 | 2006.02.23 18:27 | 139.27 | 0.00 | 0.00 | 0.00 | -256.78 | |
| 243458 | 2006.02.23 21:00 | sell | 1.00 | eurjpy | 139.64 | 139.94 | 139.34 | 2006.02.24 01:14 | 139.34 | 0.00 | 0.00 | -8.97 | 256.52 | |
| 243826 | 2006.02.24 01:15 | buy | 1.00 | eurjpy | 139.34 | 139.04 | 139.64 | 2006.02.24 01:25 | 139.04 | 0.00 | 0.00 | 0.00 | -257.38 | |
| 244011 | 2006.02.24 01:25 | buy | 1.00 | eurjpy | 139.06 | 138.77 | 139.37 | 2006.02.24 10:58 | 138.77 | 0.00 | 0.00 | 0.00 | -248.72 | |
| 225156 | 2006.02.19 23:05 | buy | 1.00 | eurusd | 1.1928 | 1.1898 | 1.1958 | 2006.02.20 03:20 | 1.1958 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 226396 | 2006.02.20 05:52 | sell | 1.00 | eurusd | 1.1971 | 1.2002 | 1.1942 | 2006.02.20 09:38 | 1.1942 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 228194 | 2006.02.20 16:00 | sell | 1.00 | eurusd | 1.1944 | 1.1973 | 1.1913 | 2006.02.21 08:26 | 1.1913 | 0.00 | 0.00 | 5.50 | 310.00 | |
| 230201 | 2006.02.21 08:26 | buy | 1.00 | eurusd | 1.1914 | 1.1883 | 1.1943 | 2006.02.22 11:25 | 1.1883 | 0.00 | 0.00 | -7.50 | -310.00 | |
| 236058 | 2006.02.22 13:45 | sell | 1.00 | eurusd | 1.1886 | 1.1916 | 1.1856 | 2006.02.22 18:22 | 1.1916 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 237606 | 2006.02.22 19:33 | buy | 1.00 | eurusd | 1.1905 | 1.1875 | 1.1935 | 2006.02.23 10:14 | 1.1935 | 0.00 | 0.00 | -22.50 | 300.00 | |
| 240373 | 2006.02.23 10:14 | sell | 1.00 | eurusd | 1.1934 | 1.1965 | 1.1905 | 2006.02.23 11:55 | 1.1965 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 241354 | 2006.02.23 14:20 | sell | 1.00 | eurusd | 1.1961 | 1.1991 | 1.1931 | 2006.02.23 15:46 | 1.1931 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 243307 | 2006.02.23 19:57 | sell | 1.00 | eurusd | 1.1929 | 1.1959 | 1.1899 | 2006.02.24 09:13 | 1.1899 | 0.00 | 0.00 | 5.50 | 300.00 | |
| 245408 | 2006.02.24 10:15 | sell | 1.00 | eurusd | 1.1908 | 1.1938 | 1.1878 | 2006.02.24 16:37 | 1.1878 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 225194 | 2006.02.19 23:23 | sell | 1.00 | gbpjpy | 206.13 | 206.43 | 205.83 | 2006.02.20 00:59 | 205.83 | 0.00 | 0.00 | 0.00 | 253.96 | |
| 227726 | 2006.02.20 13:09 | sell | 1.00 | gbpjpy | 206.15 | 206.45 | 205.85 | 2006.02.20 17:50 | 206.45 | 0.00 | 0.00 | 0.00 | -253.65 | |
| 230389 | 2006.02.21 09:00 | sell | 1.00 | gbpjpy | 206.66 | 206.98 | 206.38 | 2006.02.21 09:38 | 206.98 | 0.00 | 0.00 | 0.00 | -269.45 | |
| 230525 | 2006.02.21 09:38 | sell | 1.00 | gbpjpy | 206.92 | 207.20 | 206.60 | 2006.02.21 11:20 | 207.20 | 0.00 | 0.00 | 0.00 | -235.71 | |
| 235912 | 2006.02.22 13:00 | buy | 1.00 | gbpjpy | 206.71 | 206.42 | 207.02 | 2006.02.22 14:01 | 206.42 | 0.00 | 0.00 | 0.00 | -244.56 | |
| 236119 | 2006.02.22 14:01 | buy | 1.00 | gbpjpy | 206.52 | 206.22 | 206.82 | 2006.02.22 14:19 | 206.22 | 0.00 | 0.00 | 0.00 | -252.89 | |
| 236196 | 2006.02.22 14:19 | buy | 1.00 | gbpjpy | 206.27 | 205.97 | 206.57 | 2006.02.22 18:16 | 206.57 | 0.00 | 0.00 | 0.00 | 253.21 | |
| 237261 | 2006.02.22 18:16 | sell | 1.00 | gbpjpy | 206.57 | 206.87 | 206.27 | 2006.02.22 19:48 | 206.87 | 0.00 | 0.00 | 0.00 | -252.83 | |
| 237664 | 2006.02.22 19:48 | sell | 1.00 | gbpjpy | 206.81 | 207.11 | 206.51 | 2006.02.23 00:09 | 206.51 | 0.00 | 0.00 | -67.18 | 253.34 | |
| 240715 | 2006.02.23 11:22 | sell | 1.00 | gbpjpy | 205.33 | 205.64 | 205.04 | 2006.02.23 13:05 | 205.04 | 0.00 | 0.00 | 0.00 | 247.67 | |
| 243577 | 2006.02.23 22:01 | sell | 1.00 | gbpjpy | 205.26 | 205.56 | 204.96 | 2006.02.24 01:14 | 204.96 | 0.00 | 0.00 | -22.66 | 256.43 | |
| 243853 | 2006.02.24 01:16 | buy | 1.00 | gbpjpy | 204.67 | 204.37 | 204.97 | 2006.02.24 01:17 | 204.37 | 0.00 | 0.00 | 0.00 | -257.15 | |
| 243905 | 2006.02.24 01:17 | buy | 1.00 | gbpjpy | 204.43 | 204.13 | 204.73 | 2006.02.24 01:29 | 204.13 | 0.00 | 0.00 | 0.00 | -257.69 | |
| 244103 | 2006.02.24 01:29 | buy | 1.00 | gbpjpy | 204.19 | 203.89 | 204.49 | 2006.02.24 01:43 | 204.49 | 0.00 | 0.00 | 0.00 | 257.24 | |
| 244184 | 2006.02.24 01:44 | buy | 1.00 | gbpjpy | 204.54 | 204.24 | 204.84 | 2006.02.24 02:08 | 204.24 | 0.00 | 0.00 | 0.00 | -257.36 | |
| 244256 | 2006.02.24 02:08 | buy | 1.00 | gbpjpy | 204.31 | 204.01 | 204.61 | 2006.02.24 09:16 | 204.61 | 0.00 | 0.00 | 0.00 | 256.63 | |
| 245366 | 2006.02.24 10:09 | buy | 1.00 | gbpjpy | 204.33 | 204.03 | 204.63 | 2006.02.24 10:40 | 204.03 | 0.00 | 0.00 | 0.00 | -257.16 | |
| 245512 | 2006.02.24 10:40 | buy | 1.00 | gbpjpy | 204.12 | 203.83 | 204.43 | 2006.02.24 13:16 | 204.43 | 0.00 | 0.00 | 0.00 | 265.34 | |
| 246163 | 2006.02.24 14:07 | sell | 1.00 | gbpjpy | 204.43 | 204.73 | 204.13 | 2006.02.24 15:33 | 204.13 | 0.00 | 0.00 | 0.00 | 256.91 | |
| 246916 | 2006.02.24 16:37 | buy | 1.00 | gbpjpy | 204.02 | 203.71 | 204.31 | 2006.02.24 19:14 | 203.71 | 0.00 | 0.00 | 0.00 | -265.34 | |
| 225454 | 2006.02.20 00:33 | sell | 1.00 | gbpusd | 1.7420 | 1.7450 | 1.7390 | 2006.02.20 03:20 | 1.7450 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 226385 | 2006.02.20 05:47 | sell | 1.00 | gbpusd | 1.7451 | 1.7481 | 1.7421 | 2006.02.20 09:33 | 1.7421 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 227034 | 2006.02.20 09:34 | buy | 1.00 | gbpusd | 1.7422 | 1.7392 | 1.7452 | 2006.02.20 10:45 | 1.7420 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 227298 | 2006.02.20 10:45 | sell | 1.00 | gbpusd | 1.7420 | 1.7450 | 1.7390 | 2006.02.20 17:09 | 1.7450 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 228449 | 2006.02.20 19:00 | sell | 1.00 | gbpusd | 1.7449 | 1.7479 | 1.7419 | 2006.02.20 19:43 | 1.7444 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 228513 | 2006.02.20 19:44 | buy | 1.00 | gbpusd | 1.7442 | 1.7412 | 1.7472 | 2006.02.20 21:47 | 1.7440 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 228603 | 2006.02.20 21:47 | sell | 1.00 | gbpusd | 1.7447 | 1.7477 | 1.7417 | 2006.02.20 22:54 | 1.7437 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 228653 | 2006.02.20 22:56 | buy | 1.00 | gbpusd | 1.7437 | 1.7407 | 1.7467 | 2006.02.20 23:51 | 1.7446 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 228809 | 2006.02.20 23:52 | sell | 1.00 | gbpusd | 1.7446 | 1.7476 | 1.7416 | 2006.02.21 14:24 | 1.7476 | 0.00 | 0.00 | -1.00 | -300.00 | |
| 231840 | 2006.02.21 14:24 | sell | 1.00 | gbpusd | 1.7472 | 1.7502 | 1.7442 | 2006.02.21 15:54 | 1.7449 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 232117 | 2006.02.21 15:54 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7479 | 2006.02.21 16:39 | 1.7419 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 232438 | 2006.02.21 17:30 | sell | 1.00 | gbpusd | 1.7436 | 1.7466 | 1.7406 | 2006.02.21 20:02 | 1.7466 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 233401 | 2006.02.21 23:12 | sell | 1.00 | gbpusd | 1.7462 | 1.7492 | 1.7432 | 2006.02.22 00:01 | 1.7448 | 0.00 | 0.00 | -1.00 | 140.00 | |
| 233591 | 2006.02.22 00:05 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7479 | 2006.02.22 00:53 | 1.7456 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 233644 | 2006.02.22 00:53 | sell | 1.00 | gbpusd | 1.7457 | 1.7487 | 1.7427 | 2006.02.22 02:01 | 1.7448 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 233769 | 2006.02.22 02:01 | buy | 1.00 | gbpusd | 1.7448 | 1.7418 | 1.7478 | 2006.02.22 02:45 | 1.7460 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 233914 | 2006.02.22 02:45 | sell | 1.00 | gbpusd | 1.7460 | 1.7489 | 1.7429 | 2006.02.22 10:03 | 1.7429 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 235406 | 2006.02.22 11:30 | buy | 1.00 | gbpusd | 1.7407 | 1.7377 | 1.7437 | 2006.02.22 14:19 | 1.7377 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 236199 | 2006.02.22 14:19 | buy | 1.00 | gbpusd | 1.7381 | 1.7351 | 1.7411 | 2006.02.22 14:47 | 1.7411 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 236595 | 2006.02.22 15:10 | sell | 1.00 | gbpusd | 1.7407 | 1.7437 | 1.7377 | 2006.02.22 18:18 | 1.7437 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 237821 | 2006.02.22 20:45 | buy | 1.00 | gbpusd | 1.7420 | 1.7390 | 1.7450 | 2006.02.22 21:26 | 1.7428 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 237932 | 2006.02.22 21:27 | sell | 1.00 | gbpusd | 1.7428 | 1.7458 | 1.7398 | 2006.02.23 01:12 | 1.7430 | 0.00 | 0.00 | -3.00 | -20.00 | |
| 238585 | 2006.02.23 01:12 | buy | 1.00 | gbpusd | 1.7431 | 1.7401 | 1.7461 | 2006.02.23 03:15 | 1.7424 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 238780 | 2006.02.23 03:22 | sell | 1.00 | gbpusd | 1.7424 | 1.7454 | 1.7394 | 2006.02.23 07:12 | 1.7454 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 239951 | 2006.02.23 08:50 | sell | 1.00 | gbpusd | 1.7453 | 1.7483 | 1.7423 | 2006.02.23 10:10 | 1.7483 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 241277 | 2006.02.23 14:02 | sell | 1.00 | gbpusd | 1.7531 | 1.7561 | 1.7501 | 2006.02.23 15:49 | 1.7501 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 242635 | 2006.02.23 17:07 | sell | 1.00 | gbpusd | 1.7514 | 1.7544 | 1.7484 | 2006.02.24 09:35 | 1.7484 | 0.00 | 0.00 | -1.00 | 300.00 | |
| 245176 | 2006.02.24 09:35 | buy | 1.00 | gbpusd | 1.7482 | 1.7452 | 1.7512 | 2006.02.24 14:35 | 1.7512 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 246305 | 2006.02.24 14:35 | sell | 1.00 | gbpusd | 1.7511 | 1.7541 | 1.7481 | 2006.02.24 15:20 | 1.7481 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 225786 | 2006.02.20 02:03 | sell | 1.00 | usdcad | 1.1510 | 1.1540 | 1.1480 | 2006.02.20 12:41 | 1.1480 | 0.00 | 0.00 | 0.00 | 261.35 | |
| 229955 | 2006.02.21 07:08 | buy | 1.00 | usdcad | 1.1477 | 1.1445 | 1.1505 | 2006.02.22 12:32 | 1.1505 | 0.00 | 0.00 | 2.61 | 243.37 | |
| 235794 | 2006.02.22 12:33 | sell | 1.00 | usdcad | 1.1506 | 1.1536 | 1.1476 | 2006.02.22 15:58 | 1.1476 | 0.00 | 0.00 | 0.00 | 261.44 | |
| 236751 | 2006.02.22 15:58 | buy | 1.00 | usdcad | 1.1475 | 1.1445 | 1.1505 | 2006.02.23 15:21 | 1.1505 | 0.00 | 0.00 | 7.84 | 260.76 | |
| 241706 | 2006.02.23 15:21 | sell | 1.00 | usdcad | 1.1506 | 1.1536 | 1.1476 | 2006.02.23 15:45 | 1.1536 | 0.00 | 0.00 | 0.00 | -260.06 | |
| 241900 | 2006.02.23 15:45 | sell | 1.00 | usdcad | 1.1531 | 1.1561 | 1.1501 | 2006.02.24 19:52 | 1.1501 | 0.00 | 0.00 | -3.90 | 260.87 | |
| 225760 | 2006.02.20 02:00 | buy | 1.00 | usdchf | 1.3085 | 1.3055 | 1.3115 | 2006.02.22 11:26 | 1.3115 | 0.00 | 0.00 | 16.82 | 228.75 | |
| 239665 | 2006.02.23 07:12 | buy | 1.00 | usdchf | 1.3111 | 1.3080 | 1.3140 | 2006.02.23 10:14 | 1.3080 | 0.00 | 0.00 | 0.00 | -237.00 | |
| 241936 | 2006.02.23 15:46 | sell | 1.00 | usdchf | 1.3073 | 1.3103 | 1.3043 | 2006.02.23 16:33 | 1.3103 | 0.00 | 0.00 | 0.00 | -228.96 | |
| 242445 | 2006.02.23 16:33 | sell | 1.00 | usdchf | 1.3102 | 1.3129 | 1.3069 | 2006.02.24 11:54 | 1.3129 | 0.00 | 0.00 | -10.31 | -205.65 | |
| 245763 | 2006.02.24 11:54 | sell | 1.00 | usdchf | 1.3126 | 1.3156 | 1.3096 | 2006.02.24 16:34 | 1.3156 | 0.00 | 0.00 | 0.00 | -228.03 | |
| 246848 | 2006.02.24 16:34 | sell | 1.00 | usdchf | 1.3154 | 1.3184 | 1.3124 | 2006.02.24 22:01 | 1.3184 | 0.00 | 0.00 | 0.00 | -227.54 | |
| 225192 | 2006.02.19 23:23 | sell | 1.00 | usdjpy | 118.35 | 118.66 | 118.06 | 2006.02.20 01:01 | 118.06 | 0.00 | 0.00 | 0.00 | 245.64 | |
| 226414 | 2006.02.20 06:03 | sell | 1.00 | usdjpy | 118.16 | 118.46 | 117.86 | 2006.02.21 01:35 | 118.46 | 0.00 | 0.00 | -12.67 | -253.25 | |
| 229204 | 2006.02.21 01:35 | sell | 1.00 | usdjpy | 118.44 | 118.74 | 118.14 | 2006.02.21 09:37 | 118.74 | 0.00 | 0.00 | 0.00 | -252.65 | |
| 230511 | 2006.02.21 09:37 | sell | 1.00 | usdjpy | 118.73 | 119.03 | 118.43 | 2006.02.22 02:41 | 118.43 | 0.00 | 0.00 | -12.63 | 253.31 | |
| 233969 | 2006.02.22 03:00 | buy | 1.00 | usdjpy | 118.49 | 118.19 | 118.79 | 2006.02.22 09:51 | 118.79 | 0.00 | 0.00 | 0.00 | 252.55 | |
| 236086 | 2006.02.22 14:00 | buy | 1.00 | usdjpy | 118.69 | 118.39 | 118.99 | 2006.02.22 14:52 | 118.39 | 0.00 | 0.00 | 0.00 | -253.42 | |
| 236478 | 2006.02.22 14:52 | buy | 1.00 | usdjpy | 118.38 | 118.10 | 118.70 | 2006.02.23 05:12 | 118.10 | 0.00 | 0.00 | 30.38 | -237.09 | |
| 242054 | 2006.02.23 15:54 | sell | 1.00 | usdjpy | 117.27 | 117.56 | 116.96 | 2006.02.23 18:09 | 116.96 | 0.00 | 0.00 | 0.00 | 265.05 | |
| 243564 | 2006.02.23 22:00 | sell | 1.00 | usdjpy | 117.17 | 117.47 | 116.87 | 2006.02.24 01:16 | 116.87 | 0.00 | 0.00 | -12.81 | 256.70 | |
| 243861 | 2006.02.24 01:17 | buy | 1.00 | usdjpy | 116.86 | 116.57 | 117.17 | 2006.02.24 01:25 | 116.57 | 0.00 | 0.00 | 0.00 | -248.78 | |
| 244007 | 2006.02.24 01:25 | buy | 1.00 | usdjpy | 116.59 | 116.29 | 116.89 | 2006.02.24 09:16 | 116.89 | 0.00 | 0.00 | 0.00 | 256.65 | |
| 0.00 | 0.00 | -172.98 | 1 674.06 | |||||||||||
| Closed P/L: | 1 501.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 242156 | 2006.02.23 15:56 | buy | 1.00 | audusd | 0.7390 | 0.7360 | 0.7420 | 0.7395 | 0.00 | 0.00 | 4.00 | 50.00 | ||
| 246894 | 2006.02.24 16:37 | buy | 1.00 | eurjpy | 138.79 | 138.49 | 139.09 | 138.81 | 0.00 | 0.00 | 5.99 | 17.12 | ||
| 246900 | 2006.02.24 16:37 | buy | 1.00 | eurusd | 1.1877 | 1.1847 | 1.1907 | 1.1877 | 0.00 | 0.00 | -7.50 | 0.00 | ||
| 247319 | 2006.02.24 18:31 | buy | 1.00 | gbpusd | 1.7441 | 1.7411 | 1.7471 | 1.7455 | 0.00 | 0.00 | 0.50 | 140.00 | ||
| 247256 | 2006.02.24 18:08 | sell | 1.00 | usdjpy | 116.99 | 117.29 | 116.69 | 116.89 | 0.00 | 0.00 | -12.84 | 85.55 | ||
| 0.00 | 0.00 | -9.85 | 292.67 | |||||||||||
| Floating P/L: | 282.82 | |||||||||||||
| 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: | 1 501.08 | Floating P/L: | 282.82 | Margin: | 2 929.30 | |||||||||
| Balance: | 11 501.08 | Equity: | 11 783.90 | Free Margin: | 8 854.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 542.32 | Gross Loss: | 11 041.24 | Total Net Profit: | 1 501.08 | |||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 15.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 161.80 (10.0%) | |||||||||||
| Total Trades: | 97 | Short Positions (won %): | 54 (59.26%) | Long Positions (won %): | 43 (46.51%) | |||||||||
| Profit Trades (% of total): | 52 (53.61%) | Loss trades (% of total): | 45 (46.39%) | |||||||||||
| Largest | profit trade: | 315.50 | loss trade: | -325.00 | ||||||||||
| Average | profit trade: | 241.20 | loss trade: | -245.36 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 458.04) | consecutive losses ($): | 4 (-1 050.40) | ||||||||||
| Maximal | consecutive profit (count): | 1 458.04 (8) | consecutive loss (count): | -1 050.40 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||