MIG Investments SA
| Account: 7630 | 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 | |
| 227164 | 2006.02.20 09:59 | balance | Deposit | 10 000.00 | ||||||||||
| 228062 | 2006.02.20 15:31 | sell | 1.00 | audusd | 0.7419 | 0.7449 | 0.7389 | 2006.02.21 02:18 | 0.7389 | 0.00 | 0.00 | -5.00 | 300.00 | |
| 230687 | 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 | |
| 237086 | 2006.02.22 17:33 | sell | 1.00 | audusd | 0.7366 | 0.7396 | 0.7336 | 2006.02.23 11:03 | 0.7396 | 0.00 | 0.00 | -15.00 | -300.00 | |
| 233691 | 2006.02.22 01:08 | sell | 1.00 | euraud | 1.6135 | 1.6165 | 1.6105 | 2006.02.22 09:57 | 1.6165 | 0.00 | 0.00 | 0.00 | -221.07 | |
| 236859 | 2006.02.22 16:27 | sell | 1.00 | euraud | 1.6165 | 1.6197 | 1.6137 | 2006.02.22 22:23 | 1.6197 | 0.00 | 0.00 | 0.00 | -235.42 | |
| 238228 | 2006.02.22 23:10 | sell | 1.00 | euraud | 1.6183 | 1.6213 | 1.6153 | 2006.02.23 01:59 | 1.6213 | 0.00 | 0.00 | 24.29 | -220.44 | |
| 238693 | 2006.02.23 01:59 | sell | 1.00 | euraud | 1.6205 | 1.6235 | 1.6175 | 2006.02.23 05:56 | 1.6175 | 0.00 | 0.00 | 0.00 | 220.92 | |
| 239584 | 2006.02.23 07:07 | buy | 1.00 | euraud | 1.6176 | 1.6146 | 1.6206 | 2006.02.23 09:52 | 1.6146 | 0.00 | 0.00 | 0.00 | -221.10 | |
| 243235 | 2006.02.23 19:23 | sell | 1.00 | euraud | 1.6148 | 1.6178 | 1.6118 | 2006.02.24 03:18 | 1.6118 | 0.00 | 0.00 | 8.13 | 222.06 | |
| 234053 | 2006.02.22 03:24 | sell | 1.00 | eurchf | 1.5594 | 1.5624 | 1.5564 | 2006.02.22 16:08 | 1.5624 | 0.00 | 0.00 | 0.00 | -228.14 | |
| 238551 | 2006.02.23 01:08 | sell | 1.00 | eurchf | 1.5624 | 1.5654 | 1.5594 | 2006.02.23 12:06 | 1.5594 | 0.00 | 0.00 | 0.00 | 230.08 | |
| 242227 | 2006.02.23 16:00 | sell | 1.00 | eurchf | 1.5597 | 1.5627 | 1.5567 | 2006.02.24 16:17 | 1.5627 | 0.00 | 0.00 | -5.35 | -228.31 | |
| 233977 | 2006.02.22 03:01 | sell | 1.00 | eurgbp | 0.6829 | 0.6859 | 0.6799 | 2006.02.24 08:54 | 0.6799 | 0.00 | 0.00 | 27.93 | 525.75 | |
| 228068 | 2006.02.20 15:35 | sell | 1.00 | eurjpy | 141.22 | 141.52 | 140.92 | 2006.02.21 10:03 | 141.52 | 0.00 | 0.00 | -8.88 | -252.67 | |
| 230636 | 2006.02.21 10:03 | sell | 1.00 | eurjpy | 141.48 | 141.78 | 141.18 | 2006.02.22 02:36 | 141.18 | 0.00 | 0.00 | -8.83 | 253.25 | |
| 233970 | 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 | |
| 236116 | 2006.02.22 14:01 | buy | 1.00 | eurjpy | 140.98 | 140.68 | 141.28 | 2006.02.22 14:55 | 140.68 | 0.00 | 0.00 | 0.00 | -253.48 | |
| 236523 | 2006.02.22 14:55 | 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 | |
| 237203 | 2006.02.22 18:00 | sell | 1.00 | eurjpy | 141.07 | 141.38 | 140.78 | 2006.02.23 04:25 | 140.78 | 0.00 | 0.00 | -26.59 | 245.20 | |
| 242236 | 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 | |
| 242660 | 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 | |
| 243457 | 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 | |
| 243825 | 2006.02.24 01:14 | buy | 1.00 | eurjpy | 139.35 | 139.04 | 139.64 | 2006.02.24 01:25 | 139.04 | 0.00 | 0.00 | 0.00 | -265.96 | |
| 244014 | 2006.02.24 01:25 | buy | 1.00 | eurjpy | 139.06 | 138.76 | 139.36 | 2006.02.24 10:58 | 138.76 | 0.00 | 0.00 | 0.00 | -257.29 | |
| 229972 | 2006.02.21 07:10 | sell | 1.00 | eurusd | 1.1931 | 1.1961 | 1.1901 | 2006.02.21 08:28 | 1.1913 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 232569 | 2006.02.21 18:00 | sell | 1.00 | eurusd | 1.1915 | 1.1945 | 1.1885 | 2006.02.22 11:25 | 1.1885 | 0.00 | 0.00 | 5.50 | 300.00 | |
| 237107 | 2006.02.22 17:43 | sell | 1.00 | eurusd | 1.1904 | 1.1934 | 1.1874 | 2006.02.23 10:12 | 1.1934 | 0.00 | 0.00 | 16.50 | -300.00 | |
| 240940 | 2006.02.23 12:00 | sell | 1.00 | eurusd | 1.1961 | 1.1992 | 1.1932 | 2006.02.23 15:46 | 1.1932 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 241912 | 2006.02.23 15:46 | buy | 1.00 | eurusd | 1.1931 | 1.1901 | 1.1961 | 2006.02.24 09:13 | 1.1901 | 0.00 | 0.00 | -7.50 | -300.00 | |
| 233328 | 2006.02.21 22:39 | sell | 1.00 | gbpchf | 2.2837 | 2.2867 | 2.2807 | 2006.02.22 10:14 | 2.2807 | 0.00 | 0.00 | -18.34 | 229.08 | |
| 235169 | 2006.02.22 10:30 | sell | 1.00 | gbpchf | 2.2841 | 2.2871 | 2.2811 | 2006.02.22 10:46 | 2.2820 | 0.00 | 0.00 | 0.00 | 160.48 | |
| 235614 | 2006.02.22 11:53 | sell | 1.00 | gbpchf | 2.2838 | 2.2868 | 2.2808 | 2006.02.22 14:36 | 2.2868 | 0.00 | 0.00 | 0.00 | -228.33 | |
| 236342 | 2006.02.22 14:36 | sell | 1.00 | gbpchf | 2.2862 | 2.2889 | 2.2829 | 2006.02.22 17:24 | 2.2889 | 0.00 | 0.00 | 0.00 | -205.35 | |
| 240527 | 2006.02.23 10:41 | buy | 1.00 | gbpchf | 2.2865 | 2.2834 | 2.2894 | 2006.02.23 13:05 | 2.2834 | 0.00 | 0.00 | 0.00 | -237.81 | |
| 241133 | 2006.02.23 13:05 | buy | 1.00 | gbpchf | 2.2856 | 2.2826 | 2.2886 | 2006.02.23 15:41 | 2.2886 | 0.00 | 0.00 | 0.00 | 229.65 | |
| 242168 | 2006.02.23 15:57 | sell | 1.00 | gbpchf | 2.2901 | 2.2931 | 2.2871 | 2006.02.23 17:17 | 2.2931 | 0.00 | 0.00 | 0.00 | -229.23 | |
| 242723 | 2006.02.23 17:17 | sell | 1.00 | gbpchf | 2.2923 | 2.2953 | 2.2893 | 2006.02.24 09:13 | 2.2953 | 0.00 | 0.00 | -18.34 | -228.83 | |
| 244931 | 2006.02.24 09:13 | sell | 1.00 | gbpchf | 2.2944 | 2.2975 | 2.2915 | 2006.02.24 09:53 | 2.2915 | 0.00 | 0.00 | 0.00 | 221.31 | |
| 245459 | 2006.02.24 10:24 | sell | 1.00 | gbpchf | 2.2936 | 2.2966 | 2.2906 | 2006.02.24 14:46 | 2.2966 | 0.00 | 0.00 | 0.00 | -228.40 | |
| 246396 | 2006.02.24 14:46 | sell | 1.00 | gbpchf | 2.2961 | 2.2991 | 2.2931 | 2006.02.24 20:57 | 2.2991 | 0.00 | 0.00 | 0.00 | -227.74 | |
| 227725 | 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 | |
| 230387 | 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 | |
| 230524 | 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 | |
| 233537 | 2006.02.21 23:57 | sell | 1.00 | gbpjpy | 207.30 | 207.60 | 207.00 | 2006.02.22 02:17 | 207.00 | 0.00 | 0.00 | -22.31 | 252.89 | |
| 233826 | 2006.02.22 02:17 | buy | 1.00 | gbpjpy | 207.00 | 206.68 | 207.28 | 2006.02.22 10:30 | 207.28 | 0.00 | 0.00 | 0.00 | 235.61 | |
| 235915 | 2006.02.22 13:00 | buy | 1.00 | gbpjpy | 206.72 | 206.42 | 207.02 | 2006.02.22 14:01 | 206.42 | 0.00 | 0.00 | 0.00 | -253.00 | |
| 236117 | 2006.02.22 14:01 | buy | 1.00 | gbpjpy | 206.50 | 206.20 | 206.80 | 2006.02.22 14:19 | 206.20 | 0.00 | 0.00 | 0.00 | -252.89 | |
| 236198 | 2006.02.22 14:19 | buy | 1.00 | gbpjpy | 206.25 | 205.94 | 206.54 | 2006.02.22 17:32 | 206.54 | 0.00 | 0.00 | 0.00 | 244.66 | |
| 237253 | 2006.02.22 18:16 | sell | 1.00 | gbpjpy | 206.56 | 206.87 | 206.27 | 2006.02.22 19:48 | 206.87 | 0.00 | 0.00 | 0.00 | -261.25 | |
| 237665 | 2006.02.22 19:48 | sell | 1.00 | gbpjpy | 206.81 | 207.09 | 206.49 | 2006.02.23 00:30 | 206.49 | 0.00 | 0.00 | -67.18 | 270.29 | |
| 240714 | 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 | |
| 243578 | 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 | |
| 243851 | 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 | |
| 243900 | 2006.02.24 01:17 | buy | 1.00 | gbpjpy | 204.40 | 204.10 | 204.70 | 2006.02.24 01:29 | 204.10 | 0.00 | 0.00 | 0.00 | -257.69 | |
| 244104 | 2006.02.24 01:29 | buy | 1.00 | gbpjpy | 204.17 | 203.87 | 204.47 | 2006.02.24 01:43 | 204.47 | 0.00 | 0.00 | 0.00 | 257.27 | |
| 244182 | 2006.02.24 01:43 | buy | 1.00 | gbpjpy | 204.53 | 204.23 | 204.83 | 2006.02.24 02:08 | 204.23 | 0.00 | 0.00 | 0.00 | -257.38 | |
| 244258 | 2006.02.24 02:08 | buy | 1.00 | gbpjpy | 204.25 | 203.95 | 204.55 | 2006.02.24 04:35 | 204.55 | 0.00 | 0.00 | 0.00 | 257.03 | |
| 244763 | 2006.02.24 08:33 | buy | 1.00 | gbpjpy | 204.33 | 204.03 | 204.63 | 2006.02.24 09:16 | 204.63 | 0.00 | 0.00 | 0.00 | 256.59 | |
| 245364 | 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 | |
| 245511 | 2006.02.24 10:40 | buy | 1.00 | gbpjpy | 204.13 | 203.83 | 204.43 | 2006.02.24 13:16 | 204.43 | 0.00 | 0.00 | 0.00 | 256.78 | |
| 246162 | 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 | |
| 246915 | 2006.02.24 16:37 | buy | 1.00 | gbpjpy | 204.01 | 203.71 | 204.31 | 2006.02.24 19:14 | 203.71 | 0.00 | 0.00 | 0.00 | -256.78 | |
| 228232 | 2006.02.20 16:13 | sell | 1.00 | gbpusd | 1.7444 | 1.7474 | 1.7414 | 2006.02.21 14:24 | 1.7474 | 0.00 | 0.00 | -1.00 | -300.00 | |
| 231834 | 2006.02.21 14:24 | sell | 1.00 | gbpusd | 1.7471 | 1.7501 | 1.7441 | 2006.02.21 15:55 | 1.7451 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 232170 | 2006.02.21 16:06 | buy | 1.00 | gbpusd | 1.7432 | 1.7401 | 1.7461 | 2006.02.21 20:02 | 1.7461 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 232905 | 2006.02.21 20:02 | sell | 1.00 | gbpusd | 1.7462 | 1.7492 | 1.7432 | 2006.02.22 09:52 | 1.7432 | 0.00 | 0.00 | -1.00 | 300.00 | |
| 237208 | 2006.02.22 18:00 | sell | 1.00 | gbpusd | 1.7424 | 1.7454 | 1.7394 | 2006.02.23 07:12 | 1.7454 | 0.00 | 0.00 | -3.00 | -300.00 | |
| 239671 | 2006.02.23 07:13 | sell | 1.00 | gbpusd | 1.7451 | 1.7481 | 1.7421 | 2006.02.23 10:10 | 1.7481 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 242063 | 2006.02.23 15:54 | buy | 1.00 | gbpusd | 1.7499 | 1.7469 | 1.7529 | 2006.02.23 18:30 | 1.7529 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 243630 | 2006.02.23 22:59 | buy | 1.00 | gbpusd | 1.7510 | 1.7480 | 1.7540 | 2006.02.24 09:35 | 1.7480 | 0.00 | 0.00 | 0.50 | -300.00 | |
| 245181 | 2006.02.24 09:35 | buy | 1.00 | gbpusd | 1.7483 | 1.7452 | 1.7512 | 2006.02.24 14:35 | 1.7512 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 229953 | 2006.02.21 07:08 | buy | 1.00 | usdcad | 1.1477 | 1.1445 | 1.1505 | 2006.02.22 11:32 | 1.1499 | 0.00 | 0.00 | 2.61 | 191.32 | |
| 235673 | 2006.02.22 12:02 | sell | 1.00 | usdcad | 1.1497 | 1.1527 | 1.1467 | 2006.02.23 06:13 | 1.1489 | 0.00 | 0.00 | -11.76 | 69.63 | |
| 239459 | 2006.02.23 06:14 | buy | 1.00 | usdcad | 1.1489 | 1.1459 | 1.1519 | 2006.02.23 10:24 | 1.1497 | 0.00 | 0.00 | 0.00 | 69.58 | |
| 240439 | 2006.02.23 10:25 | sell | 1.00 | usdcad | 1.1497 | 1.1527 | 1.1467 | 2006.02.23 14:04 | 1.1467 | 0.00 | 0.00 | 0.00 | 261.62 | |
| 241280 | 2006.02.23 14:04 | buy | 1.00 | usdcad | 1.1468 | 1.1438 | 1.1498 | 2006.02.23 14:52 | 1.1498 | 0.00 | 0.00 | 0.00 | 260.89 | |
| 241571 | 2006.02.23 15:00 | sell | 1.00 | usdcad | 1.1497 | 1.1525 | 1.1465 | 2006.02.23 15:22 | 1.1525 | 0.00 | 0.00 | 0.00 | -242.93 | |
| 241718 | 2006.02.23 15:22 | sell | 1.00 | usdcad | 1.1523 | 1.1551 | 1.1491 | 2006.02.24 13:21 | 1.1551 | 0.00 | 0.00 | -3.90 | -242.38 | |
| 246179 | 2006.02.24 14:17 | buy | 1.00 | usdcad | 1.1526 | 1.1496 | 1.1556 | 2006.02.24 19:52 | 1.1496 | 0.00 | 0.00 | 0.00 | -260.98 | |
| 228291 | 2006.02.20 16:57 | buy | 1.00 | usdchf | 1.3065 | 1.3035 | 1.3095 | 2006.02.20 20:00 | 1.3077 | 0.00 | 0.00 | 0.00 | 91.76 | |
| 228544 | 2006.02.20 20:01 | sell | 1.00 | usdchf | 1.3076 | 1.3106 | 1.3046 | 2006.02.21 08:27 | 1.3106 | 0.00 | 0.00 | -10.33 | -228.90 | |
| 230835 | 2006.02.21 11:17 | buy | 1.00 | usdchf | 1.3082 | 1.3050 | 1.3110 | 2006.02.21 14:20 | 1.3099 | 0.00 | 0.00 | 0.00 | 129.78 | |
| 232564 | 2006.02.21 18:00 | buy | 1.00 | usdchf | 1.3084 | 1.3054 | 1.3114 | 2006.02.22 11:26 | 1.3114 | 0.00 | 0.00 | 8.40 | 228.76 | |
| 239682 | 2006.02.23 07:14 | buy | 1.00 | usdchf | 1.3110 | 1.3080 | 1.3140 | 2006.02.23 10:14 | 1.3080 | 0.00 | 0.00 | 0.00 | -229.36 | |
| 241934 | 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 | |
| 242443 | 2006.02.23 16:33 | sell | 1.00 | usdchf | 1.3103 | 1.3132 | 1.3072 | 2006.02.23 19:57 | 1.3072 | 0.00 | 0.00 | 0.00 | 237.15 | |
| 243634 | 2006.02.23 23:00 | sell | 1.00 | usdchf | 1.3093 | 1.3123 | 1.3063 | 2006.02.24 09:35 | 1.3123 | 0.00 | 0.00 | -10.31 | -228.61 | |
| 245183 | 2006.02.24 09:35 | sell | 1.00 | usdchf | 1.3121 | 1.3151 | 1.3091 | 2006.02.24 16:32 | 1.3151 | 0.00 | 0.00 | 0.00 | -228.12 | |
| 246835 | 2006.02.24 16:32 | sell | 1.00 | usdchf | 1.3147 | 1.3177 | 1.3117 | 2006.02.24 16:59 | 1.3177 | 0.00 | 0.00 | 0.00 | -227.67 | |
| 228001 | 2006.02.20 15:00 | sell | 1.00 | usdjpy | 118.23 | 118.53 | 117.93 | 2006.02.21 02:46 | 118.53 | 0.00 | 0.00 | -12.67 | -253.10 | |
| 229382 | 2006.02.21 02:46 | sell | 1.00 | usdjpy | 118.51 | 118.80 | 118.20 | 2006.02.21 12:15 | 118.80 | 0.00 | 0.00 | 0.00 | -244.11 | |
| 233571 | 2006.02.22 00:02 | sell | 1.00 | usdjpy | 118.81 | 119.11 | 118.51 | 2006.02.22 02:26 | 118.51 | 0.00 | 0.00 | 0.00 | 253.14 | |
| 233968 | 2006.02.22 03:00 | buy | 1.00 | usdjpy | 118.49 | 118.19 | 118.79 | 2006.02.22 09:50 | 118.74 | 0.00 | 0.00 | 0.00 | 210.54 | |
| 236083 | 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 | |
| 236479 | 2006.02.22 14:52 | buy | 1.00 | usdjpy | 118.38 | 118.09 | 118.69 | 2006.02.23 05:17 | 118.09 | 0.00 | 0.00 | 30.38 | -245.58 | |
| 242052 | 2006.02.23 15:54 | sell | 1.00 | usdjpy | 117.26 | 117.56 | 116.96 | 2006.02.23 18:09 | 116.96 | 0.00 | 0.00 | 0.00 | 256.50 | |
| 243563 | 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 | |
| 243862 | 2006.02.24 01:17 | buy | 1.00 | usdjpy | 116.86 | 116.56 | 117.16 | 2006.02.24 01:25 | 116.56 | 0.00 | 0.00 | 0.00 | -257.38 | |
| 244016 | 2006.02.24 01:25 | buy | 1.00 | usdjpy | 116.56 | 116.26 | 116.86 | 2006.02.24 09:14 | 116.86 | 0.00 | 0.00 | 0.00 | 256.72 | |
| 0.00 | 0.00 | -182.49 | -1 655.79 | |||||||||||
| Closed P/L: | -1 838.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 242152 | 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 | ||
| 245294 | 2006.02.24 09:59 | sell | 1.00 | eurgbp | 0.6807 | 0.6837 | 0.6777 | 0.6806 | 0.00 | 0.00 | 6.98 | 17.46 | ||
| 246897 | 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 | ||
| 247234 | 2006.02.24 18:00 | buy | 1.00 | eurusd | 1.1882 | 1.1852 | 1.1912 | 1.1877 | 0.00 | 0.00 | -7.50 | -50.00 | ||
| 247704 | 2006.02.24 22:00 | sell | 1.00 | gbpchf | 2.2986 | 2.3016 | 2.2956 | 2.2997 | 0.00 | 0.00 | -18.22 | -83.51 | ||
| 247756 | 2006.02.24 22:58 | sell | 1.00 | gbpusd | 1.7456 | 1.7486 | 1.7426 | 1.7458 | 0.00 | 0.00 | -1.00 | -20.00 | ||
| 247063 | 2006.02.24 16:59 | sell | 1.00 | usdchf | 1.3173 | 1.3203 | 1.3143 | 1.3173 | 0.00 | 0.00 | -10.25 | 0.00 | ||
| 247254 | 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 | -32.84 | 16.62 | |||||||||||
| Floating P/L: | -16.22 | |||||||||||||
| 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: | -1 838.28 | Floating P/L: | -16.22 | Margin: | 4 897.38 | |||||||||
| Balance: | 8 161.72 | Equity: | 8 145.50 | Free Margin: | 3 248.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 11 205.76 | Gross Loss: | 13 044.04 | Total Net Profit: | -1 838.28 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -18.57 | |||||||||||
| Absolute Drawdown: | 1 838.28 | Maximal Drawdown (%): | 1 507.04 (14.9%) | |||||||||||
| Total Trades: | 99 | Short Positions (won %): | 58 (48.28%) | Long Positions (won %): | 41 (46.34%) | |||||||||
| Profit Trades (% of total): | 47 (47.47%) | Loss trades (% of total): | 52 (52.53%) | |||||||||||
| Largest | profit trade: | 553.68 | loss trade: | -315.00 | ||||||||||
| Average | profit trade: | 238.42 | loss trade: | -250.85 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 727.68) | consecutive losses ($): | 8 (-1 927.56) | ||||||||||
| Maximal | consecutive profit (count): | 1 727.68 (7) | consecutive loss (count): | -1 927.56 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||