Account: 306683 |
Name: Peter Beaman-Profit-Gen-System-all-H4 |
Currency: USD |
2006 March 31, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
237129 | 2006.03.28 23:29 | balance | Deposit | 10 000.00 |
238367 | 2006.03.29 08:06 | sell | 1.00 | usdmxn | 11.0285 | 11.0315 | 11.0245 | 2006.03.29 08:06 | 11.0315 | 0.00 | 0.00 | 0.00 | -27.17 |
238369 | 2006.03.29 08:06 | sell | 1.00 | usdmxn | 11.0285 | 11.0315 | 11.0245 | 2006.03.29 08:07 | 11.0315 | 0.00 | 0.00 | 0.00 | -27.16 |
238372 | 2006.03.29 08:07 | sell | 1.00 | usdmxn | 11.0285 | 11.0315 | 11.0245 | 2006.03.29 08:07 | 11.0315 | 0.00 | 0.00 | 0.00 | -27.16 |
238373 | 2006.03.29 08:07 | sell | 1.00 | audnzd | 1.1696 | 1.1726 | 1.1656 | 2006.03.29 16:41 | 1.1726 | 0.00 | 0.00 | 0.00 | -180.27 |
238550 | 2006.03.29 08:39 | sell | 1.00 | eurcad | 1.4063 | 1.4093 | 1.4023 | 2006.03.29 09:44 | 1.4093 | 0.00 | 0.00 | 0.00 | -255.56 |
238566 | 2006.03.29 08:40 | sell | 0.90 | euraud | 1.7099 | 1.7129 | 1.7059 | 2006.03.29 09:59 | 1.7059 | 0.00 | 0.00 | 0.00 | 252.87 |
238570 | 2006.03.29 08:40 | sell | 0.90 | gbpusd | 1.7439 | 1.7469 | 1.7399 | 2006.03.29 09:37 | 1.7399 | 0.00 | 0.00 | 0.00 | 360.00 |
238615 | 2006.03.29 08:52 | sell | 0.80 | eurusd | 1.2013 | 1.2043 | 1.1973 | 2006.03.29 19:50 | 1.2043 | 0.00 | 0.00 | 0.00 | -240.00 |
238626 | 2006.03.29 08:52 | sell | 0.80 | nzdusd | 0.6010 | 0.6040 | 0.5970 | 2006.03.29 12:11 | 0.6040 | 0.00 | 0.00 | 0.00 | -240.00 |
238635 | 2006.03.29 08:54 | buy | 0.70 | gbpjpy | 205.23 | 204.93 | 205.63 | 2006.03.29 09:21 | 204.93 | 0.00 | 0.00 | 0.00 | -178.33 |
238639 | 2006.03.29 08:54 | buy | 0.70 | eurjpy | 141.44 | 141.14 | 141.84 | 2006.03.29 18:20 | 141.84 | 0.00 | 0.00 | 0.00 | 237.57 |
238641 | 2006.03.29 08:54 | buy | 0.60 | usdjpy | 117.69 | 117.39 | 118.09 | 2006.03.29 16:01 | 118.09 | 0.00 | 0.00 | 0.00 | 203.23 |
238966 | 2006.03.29 09:33 | buy | 0.70 | gbpchf | 2.2798 | 2.2768 | 2.2838 | 2006.03.29 09:56 | 2.2768 | 0.00 | 0.00 | 0.00 | -160.27 |
239995 | 2006.03.29 12:16 | sell | 0.90 | euraud | 1.7047 | 1.7077 | 1.7007 | 2006.03.29 12:50 | 1.7077 | 0.00 | 0.00 | 0.00 | -190.11 |
240198 | 2006.03.29 12:55 | buy | 0.90 | nzdusd | 0.6022 | 0.5992 | 0.6062 | 2006.03.30 01:51 | 0.6062 | 0.00 | 0.00 | 0.00 | 360.00 |
240202 | 2006.03.29 12:55 | buy | 0.80 | audjpy | 82.96 | 82.66 | 83.36 | 2006.03.30 02:06 | 83.36 | 0.00 | 0.00 | 0.00 | 271.35 |
240211 | 2006.03.29 12:58 | buy | 0.80 | gbpjpy | 204.72 | 204.42 | 205.12 | 2006.03.29 13:36 | 204.42 | 0.00 | 0.00 | 0.00 | -203.69 |
240219 | 2006.03.29 13:02 | buy | 0.70 | gbpusd | 1.7363 | 1.7333 | 1.7403 | 2006.03.29 14:44 | 1.7333 | 0.00 | 0.00 | 0.00 | -210.00 |
240269 | 2006.03.29 13:15 | buy | 0.70 | eurcad | 1.4084 | 1.4054 | 1.4124 | 2006.03.30 15:37 | 1.4054 | 0.00 | 0.00 | 0.00 | -180.72 |
240471 | 2006.03.29 13:52 | sell | 0.70 | audcad | 0.8260 | 0.8290 | 0.8220 | 2006.03.29 20:41 | 0.8290 | 0.00 | 0.00 | 0.00 | -179.04 |
240606 | 2006.03.29 14:23 | sell | 0.70 | usdchf | 1.3108 | 1.3138 | 1.3068 | 2006.03.29 20:14 | 1.3068 | 0.00 | 0.00 | 0.00 | 214.26 |
240704 | 2006.03.29 14:37 | buy | 0.60 | chfjpy | 89.89 | 89.59 | 90.29 | 2006.03.30 16:31 | 90.29 | 0.00 | 0.00 | 0.00 | 204.43 |
240854 | 2006.03.29 14:48 | sell | 0.60 | audusd | 0.7037 | 0.7067 | 0.6997 | 2006.03.29 19:58 | 0.7067 | 0.00 | 0.00 | 0.00 | -180.00 |
240873 | 2006.03.29 14:51 | sell | 0.60 | usdmxn | 11.0280 | 11.0310 | 11.0240 | 2006.03.29 14:51 | 11.0310 | 0.00 | 0.00 | 0.00 | -16.32 |
240875 | 2006.03.29 14:51 | sell | 0.60 | usdmxn | 11.0278 | 11.0308 | 11.0238 | 2006.03.29 14:56 | 11.0238 | 0.00 | 0.00 | 0.00 | 21.77 |
240984 | 2006.03.29 15:19 | buy | 0.60 | euraud | 1.7041 | 1.7011 | 1.7081 | 2006.03.29 20:47 | 1.7011 | 0.00 | 0.00 | 0.00 | -127.13 |
241435 | 2006.03.29 16:29 | sell | 0.60 | usdmxn | 10.9840 | 10.9870 | 10.9800 | 2006.03.29 16:29 | 10.9870 | 0.00 | 0.00 | 0.00 | -16.38 |
241443 | 2006.03.29 16:30 | sell | 0.60 | usdmxn | 10.9843 | 10.9873 | 10.9803 | 2006.03.29 16:30 | 10.9873 | 0.00 | 0.00 | 0.00 | -16.38 |
241445 | 2006.03.29 16:30 | sell | 0.60 | usdmxn | 10.9851 | 10.9881 | 10.9811 | 2006.03.29 16:30 | 10.9881 | 0.00 | 0.00 | 0.00 | -16.38 |
241447 | 2006.03.29 16:30 | sell | 0.60 | usdmxn | 10.9864 | 10.9894 | 10.9824 | 2006.03.29 16:30 | 10.9894 | 0.00 | 0.00 | 0.00 | -16.38 |
241449 | 2006.03.29 16:30 | sell | 0.60 | usdmxn | 10.9887 | 10.9917 | 10.9847 | 2006.03.29 16:30 | 10.9917 | 0.00 | 0.00 | 0.00 | -16.37 |
241450 | 2006.03.29 16:30 | sell | 0.60 | usdmxn | 10.9887 | 10.9917 | 10.9847 | 2006.03.29 16:30 | 10.9917 | 0.00 | 0.00 | 0.00 | -16.37 |
241451 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9889 | 10.9919 | 10.9849 | 2006.03.29 16:31 | 10.9919 | 0.00 | 0.00 | 0.00 | -16.37 |
241452 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9899 | 10.9929 | 10.9859 | 2006.03.29 16:31 | 10.9929 | 0.00 | 0.00 | 0.00 | -16.38 |
241453 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9895 | 10.9925 | 10.9855 | 2006.03.29 16:31 | 10.9925 | 0.00 | 0.00 | 0.00 | -16.37 |
241454 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9903 | 10.9933 | 10.9863 | 2006.03.29 16:31 | 10.9933 | 0.00 | 0.00 | 0.00 | -16.38 |
241458 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9895 | 10.9925 | 10.9855 | 2006.03.29 16:31 | 10.9925 | 0.00 | 0.00 | 0.00 | -16.37 |
241460 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9898 | 10.9928 | 10.9858 | 2006.03.29 16:31 | 10.9928 | 0.00 | 0.00 | 0.00 | -16.37 |
241463 | 2006.03.29 16:31 | sell | 0.60 | usdmxn | 10.9893 | 10.9923 | 10.9853 | 2006.03.29 16:40 | 10.9853 | 0.00 | 0.00 | 0.00 | 21.85 |
241475 | 2006.03.29 16:34 | sell | 0.50 | gbpusd | 1.7331 | 1.7361 | 1.7291 | 2006.03.29 18:20 | 1.7361 | 0.00 | 0.00 | 0.00 | -150.00 |
241609 | 2006.03.29 17:02 | buy | 0.60 | audnzd | 1.1691 | 1.1661 | 1.1731 | 2006.03.29 17:08 | 1.1661 | 0.00 | 0.00 | 0.00 | -108.62 |
241626 | 2006.03.29 17:08 | buy | 0.50 | usdjpy | 118.00 | 117.70 | 118.40 | 2006.03.29 18:27 | 117.70 | 0.00 | 0.00 | 0.00 | -127.44 |
241758 | 2006.03.29 17:25 | buy | 0.50 | gbpchf | 2.2719 | 2.2689 | 2.2759 | 2006.03.30 10:20 | 2.2689 | 0.00 | 0.00 | 7.15 | -114.83 |
242128 | 2006.03.29 18:26 | sell | 0.60 | audnzd | 1.1694 | 1.1724 | 1.1654 | 2006.03.30 01:51 | 1.1654 | 0.00 | 0.00 | 0.00 | 145.68 |
242139 | 2006.03.29 18:27 | buy | 0.50 | gbpjpy | 204.44 | 204.14 | 204.84 | 2006.03.29 19:54 | 204.14 | 0.00 | 0.00 | 0.00 | -127.59 |
244558 | 2006.03.30 08:28 | buy | 0.90 | gbpusd | 1.7399 | 1.7369 | 1.7439 | 2006.03.30 09:06 | 1.7369 | 0.00 | 0.00 | 0.00 | -270.00 |
244833 | 2006.03.30 09:32 | sell | 0.80 | audjpy | 83.50 | 83.80 | 83.10 | 2006.03.30 11:29 | 83.80 | 0.00 | 0.00 | 0.00 | -204.29 |
244852 | 2006.03.30 09:38 | sell | 0.80 | usdmxn | 10.9372 | 10.9402 | 10.9332 | 2006.03.30 09:46 | 10.9402 | 0.00 | 0.00 | 0.00 | -21.93 |
244905 | 2006.03.30 09:48 | buy | 0.80 | usdcad | 1.1695 | 1.1665 | 1.1735 | 2006.03.30 10:07 | 1.1665 | 0.00 | 0.00 | 0.00 | -205.74 |
245004 | 2006.03.30 10:07 | buy | 0.70 | gbpjpy | 204.39 | 204.09 | 204.79 | 2006.03.30 11:40 | 204.09 | 0.00 | 0.00 | 0.00 | -178.89 |
245013 | 2006.03.30 10:08 | sell | 0.70 | nzdusd | 0.6073 | 0.6103 | 0.6033 | 2006.03.30 12:50 | 0.6103 | 0.00 | 0.00 | 0.00 | -210.00 |
245020 | 2006.03.30 10:09 | buy | 0.60 | audnzd | 1.1687 | 1.1657 | 1.1727 | 2006.03.30 16:00 | 1.1657 | 0.00 | 0.00 | 0.00 | -109.67 |
245038 | 2006.03.30 10:14 | sell | 0.60 | audusd | 0.7105 | 0.7135 | 0.7065 | 2006.03.30 11:29 | 0.7135 | 0.00 | 0.00 | 0.00 | -180.00 |
245043 | 2006.03.30 10:15 | buy | 0.60 | euraud | 1.6974 | 1.6944 | 1.7014 | 2006.03.30 11:26 | 1.6944 | 0.00 | 0.00 | 0.00 | -128.18 |
245061 | 2006.03.30 10:20 | buy | 0.60 | gbpchf | 2.2697 | 2.2667 | 2.2737 | 2006.03.30 13:34 | 2.2667 | 0.00 | 0.00 | 0.00 | -138.24 |
245082 | 2006.03.30 10:28 | sell | 0.50 | eurusd | 1.2069 | 1.2099 | 1.2029 | 2006.03.30 13:49 | 1.2099 | 0.00 | 0.00 | 0.00 | -150.00 |
245219 | 2006.03.30 11:10 | sell | 0.50 | usdmxn | 10.9409 | 10.9439 | 10.9369 | 2006.03.30 11:11 | 10.9439 | 0.00 | 0.00 | 0.00 | -13.70 |
245220 | 2006.03.30 11:11 | sell | 0.50 | usdmxn | 10.9384 | 10.9414 | 10.9344 | 2006.03.30 11:12 | 10.9414 | 0.00 | 0.00 | 0.00 | -13.70 |
245223 | 2006.03.30 11:12 | sell | 0.50 | usdmxn | 10.9384 | 10.9414 | 10.9344 | 2006.03.30 11:13 | 10.9414 | 0.00 | 0.00 | 0.00 | -13.70 |
245224 | 2006.03.30 11:13 | sell | 0.50 | usdmxn | 10.9384 | 10.9414 | 10.9344 | 2006.03.30 11:14 | 10.9414 | 0.00 | 0.00 | 0.00 | -13.70 |
245234 | 2006.03.30 11:16 | sell | 0.50 | usdmxn | 10.9374 | 10.9404 | 10.9334 | 2006.03.30 11:17 | 10.9404 | 0.00 | 0.00 | 0.00 | -13.70 |
245239 | 2006.03.30 11:20 | sell | 0.50 | usdmxn | 10.9474 | 10.9504 | 10.9434 | 2006.03.30 11:20 | 10.9504 | 0.00 | 0.00 | 0.00 | -13.69 |
245245 | 2006.03.30 11:22 | buy | 0.50 | usdchf | 1.3051 | 1.3021 | 1.3091 | 2006.03.30 13:34 | 1.3021 | 0.00 | 0.00 | 0.00 | -115.20 |
245250 | 2006.03.30 11:23 | buy | 0.50 | usdjpy | 117.50 | 117.20 | 117.90 | 2006.03.30 16:32 | 117.20 | 0.00 | 0.00 | 0.00 | -127.99 |
245270 | 2006.03.30 11:26 | buy | 0.50 | euraud | 1.6953 | 1.6923 | 1.6993 | 2006.03.30 11:29 | 1.6923 | 0.00 | 0.00 | 0.00 | -106.95 |
245272 | 2006.03.30 11:26 | sell | 0.40 | audcad | 0.8310 | 0.8340 | 0.8270 | 2006.03.30 15:51 | 0.8270 | 0.00 | 0.00 | 0.00 | 137.64 |
245302 | 2006.03.30 11:36 | buy | 0.40 | eurjpy | 141.80 | 141.50 | 142.20 | 2006.03.30 15:42 | 142.20 | 0.00 | 0.00 | 0.00 | 135.97 |
245403 | 2006.03.30 12:16 | sell | 0.50 | usdmxn | 10.9411 | 10.9441 | 10.9371 | 2006.03.30 12:16 | 10.9441 | 0.00 | 0.00 | 0.00 | -13.69 |
245405 | 2006.03.30 12:17 | sell | 0.50 | usdmxn | 10.9404 | 10.9434 | 10.9364 | 2006.03.30 12:18 | 10.9434 | 0.00 | 0.00 | 0.00 | -13.70 |
245492 | 2006.03.30 13:03 | sell | 0.50 | euraud | 1.6943 | 1.6973 | 1.6903 | 2006.03.30 13:39 | 1.6973 | 0.00 | 0.00 | 0.00 | -106.94 |
245515 | 2006.03.30 13:15 | buy | 0.50 | nzdusd | 0.6084 | 0.6054 | 0.6124 | 2006.03.30 23:24 | 0.6124 | 0.00 | 0.00 | 0.00 | 200.00 |
245547 | 2006.03.30 13:20 | sell | 0.50 | gbpusd | 1.7396 | 1.7426 | 1.7356 | 2006.03.30 16:30 | 1.7426 | 0.00 | 0.00 | 0.00 | -150.00 |
245695 | 2006.03.30 13:34 | buy | 0.50 | gbpchf | 2.2674 | 2.2644 | 2.2714 | 2006.03.30 16:38 | 2.2644 | 0.00 | 0.00 | 0.00 | -115.72 |
246212 | 2006.03.30 15:09 | sell | 0.50 | eurchf | 1.5758 | 1.5788 | 1.5718 | 2006.03.31 09:31 | 1.5788 | 0.00 | 0.00 | -1.73 | -115.25 |
246309 | 2006.03.30 15:34 | buy | 0.50 | usdcad | 1.1652 | 1.1622 | 1.1692 | 2006.03.30 15:37 | 1.1622 | 0.00 | 0.00 | 0.00 | -129.07 |
246361 | 2006.03.30 15:36 | sell | 0.40 | audusd | 0.7127 | 0.7157 | 0.7087 | 2006.03.30 21:05 | 0.7157 | 0.00 | 0.00 | 0.00 | -120.00 |
246378 | 2006.03.30 15:37 | buy | 0.50 | eurcad | 1.4063 | 1.4033 | 1.4103 | 2006.03.30 15:48 | 1.4033 | 0.00 | 0.00 | 0.00 | -129.03 |
246475 | 2006.03.30 15:43 | sell | 0.50 | usdchf | 1.3042 | 1.3072 | 1.3002 | 2006.03.30 16:30 | 1.3002 | 0.00 | 0.00 | 0.00 | 153.82 |
246505 | 2006.03.30 15:46 | buy | 0.40 | eurusd | 1.2077 | 1.2047 | 1.2117 | 2006.03.30 16:30 | 1.2117 | 0.00 | 0.00 | 0.00 | 160.00 |
246632 | 2006.03.30 15:56 | sell | 0.50 | usdmxn | 10.9408 | 10.9438 | 10.9368 | 2006.03.30 15:56 | 10.9438 | 0.00 | 0.00 | 0.00 | -13.71 |
246633 | 2006.03.30 15:56 | sell | 0.50 | usdmxn | 10.9403 | 10.9433 | 10.9363 | 2006.03.30 15:57 | 10.9433 | 0.00 | 0.00 | 0.00 | -13.70 |
246634 | 2006.03.30 15:57 | sell | 0.50 | usdmxn | 10.9402 | 10.9432 | 10.9362 | 2006.03.30 15:57 | 10.9432 | 0.00 | 0.00 | 0.00 | -13.71 |
246638 | 2006.03.30 15:57 | sell | 0.50 | usdmxn | 10.9398 | 10.9428 | 10.9358 | 2006.03.30 15:57 | 10.9428 | 0.00 | 0.00 | 0.00 | -13.71 |
246639 | 2006.03.30 15:57 | sell | 0.50 | usdmxn | 10.9402 | 10.9432 | 10.9362 | 2006.03.30 15:59 | 10.9362 | 0.00 | 0.00 | 0.00 | 18.29 |
246754 | 2006.03.30 16:15 | sell | 0.50 | euraud | 1.6975 | 1.7005 | 1.6935 | 2006.03.30 16:32 | 1.7005 | 0.00 | 0.00 | 0.00 | -107.10 |
246813 | 2006.03.30 16:18 | buy | 0.40 | usdcad | 1.1612 | 1.1582 | 1.1652 | 2006.03.31 00:52 | 1.1582 | 0.00 | 0.00 | 0.26 | -103.61 |
247003 | 2006.03.30 16:30 | sell | 0.50 | eurjpy | 142.30 | 142.60 | 141.90 | 2006.03.30 17:57 | 142.60 | 0.00 | 0.00 | 0.00 | -127.47 |
247015 | 2006.03.30 16:31 | sell | 0.50 | gbpjpy | 204.74 | 205.04 | 204.34 | 2006.03.30 17:52 | 205.04 | 0.00 | 0.00 | 0.00 | -127.56 |
247754 | 2006.03.30 17:32 | sell | 0.50 | audjpy | 83.74 | 84.04 | 83.34 | 2006.03.30 21:06 | 84.04 | 0.00 | 0.00 | 0.00 | -127.74 |
247895 | 2006.03.30 17:52 | sell | 0.50 | gbpjpy | 204.91 | 205.21 | 204.51 | 2006.03.30 17:57 | 205.21 | 0.00 | 0.00 | 0.00 | -127.47 |
247936 | 2006.03.30 17:59 | sell | 0.50 | usdmxn | 10.9329 | 10.9359 | 10.9289 | 2006.03.30 17:59 | 10.9359 | 0.00 | 0.00 | 0.00 | -13.71 |
248005 | 2006.03.30 18:16 | sell | 0.50 | usdmxn | 10.9329 | 10.9359 | 10.9289 | 2006.03.30 18:17 | 10.9359 | 0.00 | 0.00 | 0.00 | -13.71 |
248149 | 2006.03.30 18:40 | buy | 0.60 | gbpjpy | 204.72 | 204.42 | 205.12 | 2006.03.30 21:21 | 205.12 | 0.00 | 0.00 | 0.00 | 204.48 |
250372 | 2006.03.31 08:17 | buy | 0.60 | gbpchf | 2.2658 | 2.2628 | 2.2698 | 2006.03.31 15:05 | 2.2698 | 0.00 | 0.00 | 0.00 | 183.72 |
250389 | 2006.03.31 08:22 | buy | 0.60 | gbpusd | 1.7440 | 1.7410 | 1.7480 | 2006.03.31 09:19 | 1.7410 | 0.00 | 0.00 | 0.00 | -180.00 |
250393 | 2006.03.31 08:24 | sell | 0.50 | audnzd | 1.1701 | 1.1731 | 1.1661 | 2006.03.31 11:14 | 1.1661 | 0.00 | 0.00 | 0.00 | 122.42 |
250410 | 2006.03.31 08:28 | sell | 0.50 | euraud | 1.6967 | 1.6997 | 1.6927 | 2006.03.31 09:41 | 1.6927 | 0.00 | 0.00 | 0.00 | 143.40 |
250429 | 2006.03.31 08:31 | sell | 0.40 | usdmxn | 10.9335 | 10.9365 | 10.9295 | 2006.03.31 08:31 | 10.9365 | 0.00 | 0.00 | 0.00 | -10.96 |
250432 | 2006.03.31 08:31 | sell | 0.40 | usdmxn | 10.9360 | 10.9390 | 10.9320 | 2006.03.31 08:31 | 10.9390 | 0.00 | 0.00 | 0.00 | -10.97 |
250447 | 2006.03.31 08:34 | sell | 0.40 | gbpjpy | 204.73 | 205.03 | 204.33 | 2006.03.31 10:18 | 204.33 | 0.00 | 0.00 | 0.00 | 136.21 |
250459 | 2006.03.31 08:37 | sell | 0.40 | usdjpy | 117.45 | 117.75 | 117.05 | 2006.03.31 12:03 | 117.75 | 0.00 | 0.00 | 0.00 | -101.91 |
250518 | 2006.03.31 08:47 | buy | 0.30 | audusd | 0.7155 | 0.7125 | 0.7195 | 2006.03.31 12:03 | 0.7125 | 0.00 | 0.00 | 0.00 | -90.00 |
250529 | 2006.03.31 08:47 | buy | 0.30 | nzdusd | 0.6111 | 0.6081 | 0.6151 | 2006.03.31 18:41 | 0.6151 | 0.00 | 0.00 | 0.00 | 120.00 |
250537 | 2006.03.31 08:47 | buy | 0.30 | audcad | 0.8306 | 0.8276 | 0.8346 | 2006.03.31 12:03 | 0.8276 | 0.00 | 0.00 | 0.00 | -77.44 |
250607 | 2006.03.31 09:00 | sell | 0.30 | eurcad | 1.4100 | 1.4130 | 1.4060 | 2006.03.31 12:04 | 1.4060 | 0.00 | 0.00 | 0.00 | 103.19 |
250692 | 2006.03.31 09:21 | sell | 0.30 | usdmxn | 10.9360 | 10.9390 | 10.9320 | 2006.03.31 09:21 | 10.9390 | 0.00 | 0.00 | 0.00 | -8.22 |
250962 | 2006.03.31 10:27 | sell | 0.50 | usdcad | 1.1611 | 1.1641 | 1.1571 | 2006.03.31 12:56 | 1.1641 | 0.00 | 0.00 | 0.00 | -128.85 |
251085 | 2006.03.31 11:07 | sell | 0.40 | euraud | 1.6969 | 1.6999 | 1.6929 | 2006.03.31 11:09 | 1.6999 | 0.00 | 0.00 | 0.00 | -85.57 |
251098 | 2006.03.31 11:09 | sell | 0.40 | euraud | 1.6993 | 1.7023 | 1.6953 | 2006.03.31 15:34 | 1.7023 | 0.00 | 0.00 | 0.00 | -85.58 |
251389 | 2006.03.31 12:04 | buy | 0.50 | gbpjpy | 204.24 | 203.94 | 204.64 | 2006.03.31 15:09 | 204.64 | 0.00 | 0.00 | 0.00 | 169.82 |
251400 | 2006.03.31 12:05 | sell | 0.40 | audnzd | 1.1639 | 1.1669 | 1.1599 | 2006.03.31 14:42 | 1.1669 | 0.00 | 0.00 | 0.00 | -73.40 |
251430 | 2006.03.31 12:13 | sell | 0.40 | usdmxn | 10.9136 | 10.9166 | 10.9096 | 2006.03.31 12:15 | 10.9166 | 0.00 | 0.00 | 0.00 | -10.98 |
251433 | 2006.03.31 12:15 | sell | 0.40 | usdmxn | 10.9136 | 10.9166 | 10.9096 | 2006.03.31 12:15 | 10.9166 | 0.00 | 0.00 | 0.00 | -10.98 |
251434 | 2006.03.31 12:15 | sell | 0.40 | usdmxn | 10.9137 | 10.9167 | 10.9097 | 2006.03.31 12:17 | 10.9167 | 0.00 | 0.00 | 0.00 | -10.99 |
251485 | 2006.03.31 12:25 | sell | 0.40 | gbpusd | 1.7371 | 1.7401 | 1.7331 | 2006.03.31 15:33 | 1.7401 | 0.00 | 0.00 | 0.00 | -120.00 |
251544 | 2006.03.31 12:38 | sell | 0.40 | audcad | 0.8290 | 0.8320 | 0.8250 | 2006.03.31 16:59 | 0.8320 | 0.00 | 0.00 | 0.00 | -102.76 |
251551 | 2006.03.31 12:40 | sell | 0.30 | usdmxn | 10.9145 | 10.9175 | 10.9105 | 2006.03.31 12:40 | 10.9175 | 0.00 | 0.00 | 0.00 | -8.24 |
251554 | 2006.03.31 12:42 | sell | 0.30 | eurcad | 1.4079 | 1.4109 | 1.4039 | 2006.03.31 15:33 | 1.4109 | 0.00 | 0.00 | 0.00 | -77.34 |
251557 | 2006.03.31 12:43 | sell | 0.30 | audusd | 0.7133 | 0.7163 | 0.7093 | 2006.03.31 18:42 | 0.7163 | 0.00 | 0.00 | 0.00 | -90.00 |
251559 | 2006.03.31 12:44 | sell | 0.30 | usdmxn | 10.9150 | 10.9180 | 10.9110 | 2006.03.31 12:46 | 10.9180 | 0.00 | 0.00 | 0.00 | -8.24 |
251571 | 2006.03.31 12:46 | sell | 0.30 | eurusd | 1.2110 | 1.2140 | 1.2070 | 2006.03.31 18:41 | 1.2140 | 0.00 | 0.00 | 0.00 | -90.00 |
251595 | 2006.03.31 12:56 | sell | 0.30 | usdcad | 1.1637 | 1.1667 | 1.1597 | 2006.03.31 15:50 | 1.1667 | 0.00 | 0.00 | 0.00 | -77.14 |
251649 | 2006.03.31 13:10 | buy | 1.00 | gbpjpy | 204.19 | 203.89 | 204.59 | 2006.03.31 15:08 | 204.59 | 0.00 | 0.00 | 0.00 | 339.74 |
251697 | 2006.03.31 13:23 | sell | 0.20 | usdmxn | 10.9160 | 10.9190 | 10.9120 | 2006.03.31 13:26 | 10.9190 | 0.00 | 0.00 | 0.00 | -5.49 |
251708 | 2006.03.31 13:26 | sell | 0.20 | usdmxn | 10.9160 | 10.9190 | 10.9120 | 2006.03.31 13:27 | 10.9190 | 0.00 | 0.00 | 0.00 | -5.49 |
251711 | 2006.03.31 13:27 | sell | 0.20 | usdmxn | 10.9165 | 10.9195 | 10.9125 | 2006.03.31 13:36 | 10.9195 | 0.00 | 0.00 | 0.00 | -5.49 |
251746 | 2006.03.31 13:36 | sell | 0.20 | usdmxn | 10.9160 | 10.9190 | 10.9120 | 2006.03.31 13:36 | 10.9190 | 0.00 | 0.00 | 0.00 | -5.49 |
251753 | 2006.03.31 13:39 | sell | 0.20 | usdmxn | 10.9140 | 10.9170 | 10.9100 | 2006.03.31 13:40 | 10.9170 | 0.00 | 0.00 | 0.00 | -5.49 |
251764 | 2006.03.31 13:41 | sell | 0.20 | usdmxn | 10.9140 | 10.9170 | 10.9100 | 2006.03.31 13:41 | 10.9170 | 0.00 | 0.00 | 0.00 | -5.49 |
251765 | 2006.03.31 13:42 | sell | 0.20 | usdmxn | 10.9160 | 10.9190 | 10.9120 | 2006.03.31 13:42 | 10.9190 | 0.00 | 0.00 | 0.00 | -5.49 |
251766 | 2006.03.31 13:42 | sell | 0.20 | usdmxn | 10.9178 | 10.9208 | 10.9138 | 2006.03.31 13:42 | 10.9208 | 0.00 | 0.00 | 0.00 | -5.49 |
251767 | 2006.03.31 13:42 | sell | 0.20 | usdmxn | 10.9185 | 10.9215 | 10.9145 | 2006.03.31 13:42 | 10.9215 | 0.00 | 0.00 | 0.00 | -5.49 |
252051 | 2006.03.31 14:32 | buy | 0.20 | usdjpy | 117.60 | 117.30 | 118.00 | 2006.03.31 15:50 | 118.00 | 0.00 | 0.00 | 0.00 | 67.80 |
252438 | 2006.03.31 15:33 | sell | 0.40 | eurcad | 1.4100 | 1.4130 | 1.4060 | 2006.03.31 16:04 | 1.4130 | 0.00 | 0.00 | 0.00 | -102.94 |
252458 | 2006.03.31 15:33 | sell | 0.40 | gbpusd | 1.7401 | 1.7431 | 1.7361 | 2006.03.31 15:50 | 1.7361 | 0.00 | 0.00 | 0.00 | 160.00 |
252492 | 2006.03.31 15:34 | buy | 0.40 | usdmxn | 10.9093 | 10.9063 | 10.9133 | 2006.03.31 15:34 | 10.9063 | 0.00 | 0.00 | 0.00 | -11.01 |
252503 | 2006.03.31 15:34 | buy | 0.40 | usdmxn | 10.9083 | 10.9053 | 10.9123 | 2006.03.31 15:34 | 10.9053 | 0.00 | 0.00 | 0.00 | -11.00 |
252518 | 2006.03.31 15:34 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:34 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252528 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9020 | 10.8990 | 10.9060 | 2006.03.31 15:35 | 10.8990 | 0.00 | 0.00 | 0.00 | -11.01 |
252534 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:35 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252536 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9028 | 10.8998 | 10.9068 | 2006.03.31 15:35 | 10.8998 | 0.00 | 0.00 | 0.00 | -11.01 |
252538 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9038 | 10.9008 | 10.9078 | 2006.03.31 15:35 | 10.9008 | 0.00 | 0.00 | 0.00 | -11.01 |
252540 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9038 | 10.9008 | 10.9078 | 2006.03.31 15:35 | 10.9008 | 0.00 | 0.00 | 0.00 | -11.01 |
252544 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:35 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252546 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9050 | 10.9020 | 10.9090 | 2006.03.31 15:35 | 10.9020 | 0.00 | 0.00 | 0.00 | -11.01 |
252547 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9053 | 10.9023 | 10.9093 | 2006.03.31 15:35 | 10.9023 | 0.00 | 0.00 | 0.00 | -11.01 |
252552 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:35 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252553 | 2006.03.31 15:35 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:35 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252558 | 2006.03.31 15:36 | buy | 0.40 | usdmxn | 10.9039 | 10.9009 | 10.9079 | 2006.03.31 15:39 | 10.9009 | 0.00 | 0.00 | 0.00 | -11.01 |
252604 | 2006.03.31 15:39 | buy | 0.40 | usdmxn | 10.9053 | 10.9023 | 10.9093 | 2006.03.31 15:39 | 10.9023 | 0.00 | 0.00 | 0.00 | -11.01 |
252605 | 2006.03.31 15:39 | buy | 0.40 | usdmxn | 10.9048 | 10.9018 | 10.9088 | 2006.03.31 15:40 | 10.9018 | 0.00 | 0.00 | 0.00 | -11.00 |
252607 | 2006.03.31 15:40 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:40 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252608 | 2006.03.31 15:40 | buy | 0.40 | usdmxn | 10.9050 | 10.9020 | 10.9090 | 2006.03.31 15:40 | 10.9020 | 0.00 | 0.00 | 0.00 | -11.01 |
252611 | 2006.03.31 15:40 | buy | 0.40 | usdmxn | 10.9048 | 10.9018 | 10.9088 | 2006.03.31 15:40 | 10.9018 | 0.00 | 0.00 | 0.00 | -11.01 |
252612 | 2006.03.31 15:40 | buy | 0.40 | usdmxn | 10.9049 | 10.9019 | 10.9089 | 2006.03.31 15:40 | 10.9019 | 0.00 | 0.00 | 0.00 | -11.01 |
252613 | 2006.03.31 15:40 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:40 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252617 | 2006.03.31 15:41 | buy | 0.40 | usdmxn | 10.9045 | 10.9015 | 10.9085 | 2006.03.31 15:41 | 10.9015 | 0.00 | 0.00 | 0.00 | -11.01 |
252618 | 2006.03.31 15:41 | buy | 0.40 | usdmxn | 10.9043 | 10.9013 | 10.9083 | 2006.03.31 15:41 | 10.9013 | 0.00 | 0.00 | 0.00 | -11.01 |
252619 | 2006.03.31 15:41 | buy | 0.40 | usdmxn | 10.9019 | 10.8989 | 10.9059 | 2006.03.31 15:41 | 10.8989 | 0.00 | 0.00 | 0.00 | -11.01 |
252623 | 2006.03.31 15:41 | buy | 0.40 | usdmxn | 10.9008 | 10.8978 | 10.9048 | 2006.03.31 15:41 | 10.8978 | 0.00 | 0.00 | 0.00 | -11.01 |
252628 | 2006.03.31 15:41 | buy | 0.40 | usdmxn | 10.9003 | 10.8973 | 10.9043 | 2006.03.31 15:42 | 10.8973 | 0.00 | 0.00 | 0.00 | -11.01 |
252632 | 2006.03.31 15:42 | buy | 0.40 | usdmxn | 10.8998 | 10.8968 | 10.9038 | 2006.03.31 15:42 | 10.8968 | 0.00 | 0.00 | 0.00 | -11.01 |
252633 | 2006.03.31 15:42 | buy | 0.40 | usdmxn | 10.8993 | 10.8963 | 10.9033 | 2006.03.31 15:42 | 10.8963 | 0.00 | 0.00 | 0.00 | -11.02 |
252634 | 2006.03.31 15:42 | buy | 0.40 | usdmxn | 10.8988 | 10.8958 | 10.9028 | 2006.03.31 15:42 | 10.8958 | 0.00 | 0.00 | 0.00 | -11.02 |
252635 | 2006.03.31 15:42 | buy | 0.40 | usdmxn | 10.8973 | 10.8943 | 10.9013 | 2006.03.31 15:42 | 10.8943 | 0.00 | 0.00 | 0.00 | -11.01 |
253110 | 2006.03.31 16:13 | sell | 0.40 | usdjpy | 117.90 | 118.20 | 117.50 | 2006.03.31 18:50 | 117.50 | 0.00 | 0.00 | 0.00 | 136.17 |
253416 | 2006.03.31 16:52 | buy | 0.40 | gbpjpy | 204.68 | 204.38 | 205.08 | 2006.03.31 17:36 | 204.38 | 0.00 | 0.00 | 0.00 | -101.96 |
253473 | 2006.03.31 16:59 | buy | 0.30 | euraud | 1.6992 | 1.6962 | 1.7032 | 2006.03.31 17:07 | 1.6962 | 0.00 | 0.00 | 0.00 | -64.21 |
253700 | 2006.03.31 17:07 | buy | 0.30 | euraud | 1.6971 | 1.6941 | 1.7011 | 2006.03.31 17:59 | 1.6941 | 0.00 | 0.00 | 0.00 | -64.31 |
254170 | 2006.03.31 17:36 | buy | 0.40 | gbpjpy | 204.48 | 204.18 | 204.88 | 2006.03.31 18:51 | 204.18 | 0.00 | 0.00 | 0.00 | -102.15 |
254305 | 2006.03.31 17:46 | buy | 0.30 | audnzd | 1.1637 | 1.1607 | 1.1677 | 2006.03.31 18:42 | 1.1607 | 0.00 | 0.00 | 0.00 | -55.44 |
254643 | 2006.03.31 18:41 | sell | 0.40 | usdmxn | 10.9057 | 10.9087 | 10.9017 | 2006.03.31 18:41 | 10.9087 | 0.00 | 0.00 | 0.00 | -11.00 |
254647 | 2006.03.31 18:41 | sell | 0.30 | usdmxn | 10.9057 | 10.9087 | 10.9017 | 2006.03.31 18:42 | 10.9087 | 0.00 | 0.00 | 0.00 | -8.25 |
254674 | 2006.03.31 18:44 | sell | 0.40 | usdmxn | 10.9057 | 10.9087 | 10.9017 | 2006.03.31 18:44 | 10.9087 | 0.00 | 0.00 | 0.00 | -11.00 |
|
0.00 |
0.00 |
5.68 |
-4 748.64 |
Closed P/L: |
-4 742.96 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
250414 | 2006.03.31 08:29 | buy | 0.50 | audjpy | 84.00 | 83.70 | 84.40 | | 84.23 | 0.00 | 0.00 | 0.00 | 97.72 |
254658 | 2006.03.31 18:42 | buy | 0.40 | audnzd | 1.1616 | 1.1586 | 1.1656 | | 1.1621 | 0.00 | 0.00 | 0.00 | 12.30 |
250718 | 2006.03.31 09:30 | buy | 0.40 | chfjpy | 90.28 | 89.98 | 90.68 | | 90.28 | 0.00 | 0.00 | 0.00 | 0.00 |
250453 | 2006.03.31 08:36 | sell | 0.40 | eurjpy | 142.63 | 142.93 | 142.23 | | 142.62 | 0.00 | 0.00 | -2.21 | 3.40 |
253105 | 2006.03.31 16:13 | sell | 0.40 | gbpchf | 2.2668 | 2.2698 | 2.2628 | | 2.2643 | 0.00 | 0.00 | -3.45 | 76.73 |
252807 | 2006.03.31 15:50 | buy | 0.50 | gbpusd | 1.7361 | 1.7331 | 1.7401 | | 1.7372 | 0.00 | 0.00 | 1.13 | 55.00 |
253782 | 2006.03.31 17:08 | buy | 0.30 | usdcad | 1.1652 | 1.1622 | 1.1692 | | 1.1676 | 0.00 | 0.00 | 0.19 | 61.66 |
251568 | 2006.03.31 12:46 | buy | 0.30 | usdchf | 1.3042 | 1.3012 | 1.3082 | | 1.3030 | 0.00 | 0.00 | 0.63 | -27.63 |
|
0.00 |
0.00 |
-3.71 |
279.18 |
| Floating P/L: |
275.47 |
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: |
-4 742.96 |
Floating P/L: |
275.47 |
Margin: |
1 871.43 |
Balance: |
5 257.04 |
Equity: |
5 532.51 |
Free Margin: |
3 661.08 |
|
Details: |
 |
Gross Profit: |
4 985.68 |
Gross Loss: |
9 728.64 |
Total Net Profit: |
-4 742.96 |
Profit Factor: |
0.51 |
Expected Payoff: |
-27.26 |
|
Absolute Drawdown: |
4 776.98 |
Maximal Drawdown (%): |
259.82 (2.6%) |
|
|
Total Trades: |
174 |
Short Positions (won %): |
99 (15.15%) |
Long Positions (won %): |
75 (18.67%) |
Profit Trades (% of total): |
29 (16.67%) |
Loss trades (% of total): |
145 (83.33%) |
Largest |
profit trade: |
360.00 |
loss trade: |
-270.00 |
Average |
profit trade: |
171.92 |
loss trade: |
-67.09 |
Maximum |
consecutive wins ($): |
3 (777.03) |
consecutive losses ($): |
34 (-690.36) |
Maximal |
consecutive profit (count): |
777.03 (3) |
consecutive loss (count): |
-2 543.41 (24) |
Average |
consecutive wins: |
2 |
consecutive losses: |
7 |