Account: 306682 |
Name: Peter Beaman-Profit-Gen-System-all-H1 |
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 |
237104 | 2006.03.28 23:16 | balance | Deposit | 10 000.00 |
238368 | 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 |
238374 | 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 |
238552 | 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 |
238567 | 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 |
238571 | 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 |
238616 | 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 |
238625 | 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 |
238636 | 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 |
238638 | 2006.03.29 08:54 | buy | 0.70 | usdjpy | 117.71 | 117.41 | 118.11 | 2006.03.29 16:01 | 118.11 | 0.00 | 0.00 | 0.00 | 237.07 |
238645 | 2006.03.29 08:54 | buy | 0.60 | eurjpy | 141.43 | 141.13 | 141.83 | 2006.03.29 18:20 | 141.83 | 0.00 | 0.00 | 0.00 | 203.62 |
238965 | 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 |
239491 | 2006.03.29 10:13 | sell | 0.90 | gbpjpy | 204.80 | 205.10 | 204.40 | 2006.03.29 18:27 | 204.40 | 0.00 | 0.00 | 0.00 | 305.76 |
239595 | 2006.03.29 10:30 | buy | 0.80 | gbpusd | 1.7368 | 1.7338 | 1.7408 | 2006.03.29 14:37 | 1.7338 | 0.00 | 0.00 | 0.00 | -240.00 |
239826 | 2006.03.29 11:28 | sell | 0.70 | eurcad | 1.4089 | 1.4119 | 1.4049 | 2006.03.29 18:36 | 1.4119 | 0.00 | 0.00 | 0.00 | -179.12 |
239830 | 2006.03.29 11:30 | sell | 0.70 | gbpchf | 2.2773 | 2.2803 | 2.2733 | 2006.03.29 13:19 | 2.2733 | 0.00 | 0.00 | 0.00 | 213.79 |
239994 | 2006.03.29 12:16 | sell | 0.70 | euraud | 1.7047 | 1.7077 | 1.7007 | 2006.03.29 12:50 | 1.7077 | 0.00 | 0.00 | 0.00 | -147.86 |
240200 | 2006.03.29 12:55 | buy | 0.60 | nzdusd | 0.6022 | 0.5992 | 0.6062 | 2006.03.30 01:51 | 0.6062 | 0.00 | 0.00 | 0.00 | 240.00 |
240201 | 2006.03.29 12:55 | buy | 0.60 | audjpy | 82.96 | 82.66 | 83.36 | 2006.03.30 02:06 | 83.36 | 0.00 | 0.00 | 0.00 | 203.51 |
240380 | 2006.03.29 13:28 | sell | 0.70 | gbpchf | 2.2737 | 2.2767 | 2.2697 | 2006.03.29 14:23 | 2.2767 | 0.00 | 0.00 | 0.00 | -160.16 |
240383 | 2006.03.29 13:29 | sell | 0.60 | usdcad | 1.1731 | 1.1761 | 1.1691 | 2006.03.30 10:00 | 1.1691 | 0.00 | 0.00 | -2.69 | 205.31 |
240440 | 2006.03.29 13:46 | sell | 0.60 | usdmxn | 11.0075 | 11.0105 | 11.0035 | 2006.03.29 13:47 | 11.0105 | 0.00 | 0.00 | 0.00 | -16.32 |
240444 | 2006.03.29 13:47 | sell | 0.60 | usdmxn | 11.0078 | 11.0108 | 11.0038 | 2006.03.29 13:47 | 11.0108 | 0.00 | 0.00 | 0.00 | -16.32 |
240445 | 2006.03.29 13:47 | sell | 0.60 | usdmxn | 11.0073 | 11.0103 | 11.0033 | 2006.03.29 13:48 | 11.0103 | 0.00 | 0.00 | 0.00 | -16.32 |
240446 | 2006.03.29 13:48 | sell | 0.60 | usdmxn | 11.0080 | 11.0110 | 11.0040 | 2006.03.29 13:48 | 11.0110 | 0.00 | 0.00 | 0.00 | -16.32 |
240455 | 2006.03.29 13:49 | sell | 0.60 | audcad | 0.8259 | 0.8289 | 0.8219 | 2006.03.29 20:09 | 0.8289 | 0.00 | 0.00 | 0.00 | -153.59 |
240579 | 2006.03.29 14:18 | sell | 0.50 | usdmxn | 11.0128 | 11.0158 | 11.0088 | 2006.03.29 14:18 | 11.0158 | 0.00 | 0.00 | 0.00 | -13.61 |
240580 | 2006.03.29 14:18 | sell | 0.50 | usdmxn | 11.0127 | 11.0157 | 11.0087 | 2006.03.29 14:18 | 11.0157 | 0.00 | 0.00 | 0.00 | -13.61 |
240583 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0139 | 11.0169 | 11.0099 | 2006.03.29 14:20 | 11.0169 | 0.00 | 0.00 | 0.00 | -13.60 |
240584 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0134 | 11.0164 | 11.0094 | 2006.03.29 14:20 | 11.0164 | 0.00 | 0.00 | 0.00 | -13.61 |
240585 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0158 | 11.0188 | 11.0118 | 2006.03.29 14:20 | 11.0188 | 0.00 | 0.00 | 0.00 | -13.61 |
240586 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0135 | 11.0165 | 11.0095 | 2006.03.29 14:20 | 11.0165 | 0.00 | 0.00 | 0.00 | -13.61 |
240587 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0149 | 11.0179 | 11.0109 | 2006.03.29 14:20 | 11.0179 | 0.00 | 0.00 | 0.00 | -13.60 |
240589 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0160 | 11.0190 | 11.0120 | 2006.03.29 14:20 | 11.0190 | 0.00 | 0.00 | 0.00 | -13.61 |
240590 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0163 | 11.0193 | 11.0123 | 2006.03.29 14:20 | 11.0193 | 0.00 | 0.00 | 0.00 | -13.61 |
240591 | 2006.03.29 14:20 | sell | 0.50 | usdmxn | 11.0153 | 11.0183 | 11.0113 | 2006.03.29 14:22 | 11.0183 | 0.00 | 0.00 | 0.00 | -13.61 |
240598 | 2006.03.29 14:22 | sell | 0.50 | usdmxn | 11.0153 | 11.0183 | 11.0113 | 2006.03.29 14:22 | 11.0183 | 0.00 | 0.00 | 0.00 | -13.61 |
240600 | 2006.03.29 14:22 | sell | 0.50 | usdmxn | 11.0145 | 11.0175 | 11.0105 | 2006.03.29 14:22 | 11.0175 | 0.00 | 0.00 | 0.00 | -13.61 |
240601 | 2006.03.29 14:22 | sell | 0.50 | usdmxn | 11.0110 | 11.0140 | 11.0070 | 2006.03.29 14:22 | 11.0140 | 0.00 | 0.00 | 0.00 | -13.61 |
240603 | 2006.03.29 14:22 | sell | 0.50 | usdmxn | 11.0133 | 11.0163 | 11.0093 | 2006.03.29 14:22 | 11.0163 | 0.00 | 0.00 | 0.00 | -13.61 |
240604 | 2006.03.29 14:22 | sell | 0.50 | usdmxn | 11.0142 | 11.0172 | 11.0102 | 2006.03.29 14:22 | 11.0172 | 0.00 | 0.00 | 0.00 | -13.62 |
240609 | 2006.03.29 14:23 | sell | 0.60 | usdmxn | 11.0143 | 11.0173 | 11.0103 | 2006.03.29 14:23 | 11.0173 | 0.00 | 0.00 | 0.00 | -16.34 |
240615 | 2006.03.29 14:23 | sell | 0.60 | usdmxn | 11.0140 | 11.0170 | 11.0100 | 2006.03.29 14:24 | 11.0170 | 0.00 | 0.00 | 0.00 | -16.33 |
240622 | 2006.03.29 14:24 | sell | 0.60 | usdmxn | 11.0138 | 11.0168 | 11.0098 | 2006.03.29 14:24 | 11.0168 | 0.00 | 0.00 | 0.00 | -16.34 |
240623 | 2006.03.29 14:24 | sell | 0.60 | usdmxn | 11.0153 | 11.0183 | 11.0113 | 2006.03.29 14:25 | 11.0183 | 0.00 | 0.00 | 0.00 | -16.33 |
240624 | 2006.03.29 14:25 | sell | 0.60 | usdmxn | 11.0203 | 11.0233 | 11.0163 | 2006.03.29 14:25 | 11.0233 | 0.00 | 0.00 | 0.00 | -16.33 |
240633 | 2006.03.29 14:26 | sell | 0.60 | usdmxn | 11.0168 | 11.0198 | 11.0128 | 2006.03.29 14:26 | 11.0198 | 0.00 | 0.00 | 0.00 | -16.34 |
240634 | 2006.03.29 14:26 | sell | 0.60 | usdmxn | 11.0130 | 11.0160 | 11.0090 | 2006.03.29 14:26 | 11.0160 | 0.00 | 0.00 | 0.00 | -16.33 |
240635 | 2006.03.29 14:26 | sell | 0.60 | usdmxn | 11.0135 | 11.0165 | 11.0095 | 2006.03.29 14:26 | 11.0165 | 0.00 | 0.00 | 0.00 | -16.33 |
240645 | 2006.03.29 14:26 | sell | 0.60 | usdmxn | 11.0135 | 11.0165 | 11.0095 | 2006.03.29 14:27 | 11.0165 | 0.00 | 0.00 | 0.00 | -16.33 |
240647 | 2006.03.29 14:27 | sell | 0.60 | usdmxn | 11.0130 | 11.0160 | 11.0090 | 2006.03.29 14:27 | 11.0160 | 0.00 | 0.00 | 0.00 | -16.33 |
240648 | 2006.03.29 14:27 | sell | 0.60 | usdmxn | 11.0135 | 11.0165 | 11.0095 | 2006.03.29 14:27 | 11.0165 | 0.00 | 0.00 | 0.00 | -16.33 |
240649 | 2006.03.29 14:27 | sell | 0.60 | usdmxn | 11.0135 | 11.0165 | 11.0095 | 2006.03.29 14:28 | 11.0165 | 0.00 | 0.00 | 0.00 | -16.33 |
240652 | 2006.03.29 14:29 | sell | 0.60 | usdmxn | 11.0130 | 11.0160 | 11.0090 | 2006.03.29 14:29 | 11.0160 | 0.00 | 0.00 | 0.00 | -16.33 |
240654 | 2006.03.29 14:29 | sell | 0.60 | usdmxn | 11.0123 | 11.0153 | 11.0083 | 2006.03.29 14:29 | 11.0153 | 0.00 | 0.00 | 0.00 | -16.34 |
240655 | 2006.03.29 14:29 | sell | 0.60 | usdmxn | 11.0110 | 11.0140 | 11.0070 | 2006.03.29 14:29 | 11.0140 | 0.00 | 0.00 | 0.00 | -16.33 |
240656 | 2006.03.29 14:29 | sell | 0.60 | usdmxn | 11.0085 | 11.0115 | 11.0045 | 2006.03.29 14:29 | 11.0115 | 0.00 | 0.00 | 0.00 | -16.34 |
240657 | 2006.03.29 14:29 | sell | 0.60 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:29 | 11.0125 | 0.00 | 0.00 | 0.00 | -16.33 |
240658 | 2006.03.29 14:29 | sell | 0.50 | usdmxn | 11.0118 | 11.0148 | 11.0078 | 2006.03.29 14:29 | 11.0148 | 0.00 | 0.00 | 0.00 | -13.62 |
240660 | 2006.03.29 14:29 | sell | 0.50 | usdmxn | 11.0115 | 11.0145 | 11.0075 | 2006.03.29 14:29 | 11.0145 | 0.00 | 0.00 | 0.00 | -13.62 |
240663 | 2006.03.29 14:30 | sell | 0.50 | usdmxn | 11.0105 | 11.0135 | 11.0065 | 2006.03.29 14:30 | 11.0135 | 0.00 | 0.00 | 0.00 | -13.61 |
240665 | 2006.03.29 14:30 | sell | 0.50 | usdmxn | 11.0105 | 11.0135 | 11.0065 | 2006.03.29 14:30 | 11.0135 | 0.00 | 0.00 | 0.00 | -13.61 |
240666 | 2006.03.29 14:30 | sell | 0.50 | usdmxn | 11.0085 | 11.0115 | 11.0045 | 2006.03.29 14:30 | 11.0115 | 0.00 | 0.00 | 0.00 | -13.61 |
240667 | 2006.03.29 14:31 | sell | 0.50 | usdmxn | 11.0115 | 11.0145 | 11.0075 | 2006.03.29 14:31 | 11.0145 | 0.00 | 0.00 | 0.00 | -13.61 |
240669 | 2006.03.29 14:31 | sell | 0.50 | usdmxn | 11.0088 | 11.0118 | 11.0048 | 2006.03.29 14:31 | 11.0118 | 0.00 | 0.00 | 0.00 | -13.62 |
240670 | 2006.03.29 14:31 | sell | 0.50 | usdmxn | 11.0110 | 11.0140 | 11.0070 | 2006.03.29 14:31 | 11.0140 | 0.00 | 0.00 | 0.00 | -13.61 |
240671 | 2006.03.29 14:31 | sell | 0.50 | usdmxn | 11.0114 | 11.0144 | 11.0074 | 2006.03.29 14:32 | 11.0144 | 0.00 | 0.00 | 0.00 | -13.61 |
240673 | 2006.03.29 14:32 | sell | 0.50 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:32 | 11.0125 | 0.00 | 0.00 | 0.00 | -13.61 |
240674 | 2006.03.29 14:32 | sell | 0.50 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:32 | 11.0125 | 0.00 | 0.00 | 0.00 | -13.62 |
240678 | 2006.03.29 14:32 | sell | 0.50 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:33 | 11.0125 | 0.00 | 0.00 | 0.00 | -13.62 |
240685 | 2006.03.29 14:36 | sell | 0.50 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:37 | 11.0125 | 0.00 | 0.00 | 0.00 | -13.62 |
240697 | 2006.03.29 14:37 | sell | 0.50 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:39 | 11.0125 | 0.00 | 0.00 | 0.00 | -13.62 |
240762 | 2006.03.29 14:39 | sell | 0.60 | usdmxn | 11.0090 | 11.0120 | 11.0050 | 2006.03.29 14:39 | 11.0120 | 0.00 | 0.00 | 0.00 | -16.34 |
240764 | 2006.03.29 14:39 | sell | 0.60 | usdmxn | 11.0123 | 11.0153 | 11.0083 | 2006.03.29 14:39 | 11.0153 | 0.00 | 0.00 | 0.00 | -16.34 |
240766 | 2006.03.29 14:39 | sell | 0.60 | usdmxn | 11.0105 | 11.0135 | 11.0065 | 2006.03.29 14:40 | 11.0135 | 0.00 | 0.00 | 0.00 | -16.34 |
240771 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0105 | 11.0135 | 11.0065 | 2006.03.29 14:40 | 11.0135 | 0.00 | 0.00 | 0.00 | -16.34 |
240772 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0080 | 11.0110 | 11.0040 | 2006.03.29 14:40 | 11.0110 | 0.00 | 0.00 | 0.00 | -16.35 |
240773 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0083 | 11.0113 | 11.0043 | 2006.03.29 14:40 | 11.0113 | 0.00 | 0.00 | 0.00 | -16.34 |
240777 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0085 | 11.0115 | 11.0045 | 2006.03.29 14:40 | 11.0115 | 0.00 | 0.00 | 0.00 | -16.35 |
240778 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0083 | 11.0113 | 11.0043 | 2006.03.29 14:40 | 11.0113 | 0.00 | 0.00 | 0.00 | -16.34 |
240781 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0083 | 11.0113 | 11.0043 | 2006.03.29 14:40 | 11.0113 | 0.00 | 0.00 | 0.00 | -16.34 |
240785 | 2006.03.29 14:40 | sell | 0.60 | usdmxn | 11.0085 | 11.0115 | 11.0045 | 2006.03.29 14:40 | 11.0115 | 0.00 | 0.00 | 0.00 | -16.35 |
240789 | 2006.03.29 14:41 | sell | 0.60 | usdmxn | 11.0095 | 11.0125 | 11.0055 | 2006.03.29 14:41 | 11.0125 | 0.00 | 0.00 | 0.00 | -16.34 |
240790 | 2006.03.29 14:41 | sell | 0.60 | usdmxn | 11.0083 | 11.0113 | 11.0043 | 2006.03.29 14:41 | 11.0113 | 0.00 | 0.00 | 0.00 | -16.35 |
240793 | 2006.03.29 14:41 | sell | 0.60 | usdmxn | 11.0118 | 11.0148 | 11.0078 | 2006.03.29 14:42 | 11.0148 | 0.00 | 0.00 | 0.00 | -16.34 |
240801 | 2006.03.29 14:42 | sell | 0.60 | usdmxn | 11.0118 | 11.0148 | 11.0078 | 2006.03.29 14:46 | 11.0148 | 0.00 | 0.00 | 0.00 | -16.34 |
240809 | 2006.03.29 14:44 | buy | 0.60 | gbpchf | 2.2744 | 2.2714 | 2.2784 | 2006.03.29 16:02 | 2.2714 | 0.00 | 0.00 | 0.00 | -137.27 |
240837 | 2006.03.29 14:46 | sell | 0.50 | usdmxn | 11.0133 | 11.0163 | 11.0093 | 2006.03.29 14:46 | 11.0163 | 0.00 | 0.00 | 0.00 | -13.61 |
240842 | 2006.03.29 14:47 | sell | 0.50 | usdmxn | 11.0158 | 11.0188 | 11.0118 | 2006.03.29 14:48 | 11.0188 | 0.00 | 0.00 | 0.00 | -13.61 |
240856 | 2006.03.29 14:49 | sell | 0.50 | usdmxn | 11.0173 | 11.0203 | 11.0133 | 2006.03.29 14:49 | 11.0203 | 0.00 | 0.00 | 0.00 | -13.61 |
240858 | 2006.03.29 14:49 | sell | 0.50 | usdmxn | 11.0183 | 11.0213 | 11.0143 | 2006.03.29 14:49 | 11.0213 | 0.00 | 0.00 | 0.00 | -13.61 |
240859 | 2006.03.29 14:49 | sell | 0.50 | usdmxn | 11.0194 | 11.0224 | 11.0154 | 2006.03.29 14:49 | 11.0224 | 0.00 | 0.00 | 0.00 | -13.61 |
240860 | 2006.03.29 14:49 | sell | 0.50 | usdmxn | 11.0213 | 11.0243 | 11.0173 | 2006.03.29 14:49 | 11.0243 | 0.00 | 0.00 | 0.00 | -13.61 |
240863 | 2006.03.29 14:50 | sell | 0.50 | usdmxn | 11.0232 | 11.0262 | 11.0192 | 2006.03.29 14:50 | 11.0262 | 0.00 | 0.00 | 0.00 | -13.60 |
240867 | 2006.03.29 14:50 | sell | 0.50 | usdmxn | 11.0253 | 11.0283 | 11.0213 | 2006.03.29 14:50 | 11.0283 | 0.00 | 0.00 | 0.00 | -13.60 |
240868 | 2006.03.29 14:50 | sell | 0.50 | usdmxn | 11.0253 | 11.0283 | 11.0213 | 2006.03.29 14:50 | 11.0283 | 0.00 | 0.00 | 0.00 | -13.60 |
240869 | 2006.03.29 14:50 | sell | 0.50 | usdmxn | 11.0254 | 11.0284 | 11.0214 | 2006.03.29 14:50 | 11.0284 | 0.00 | 0.00 | 0.00 | -13.60 |
240871 | 2006.03.29 14:50 | sell | 0.50 | usdmxn | 11.0250 | 11.0280 | 11.0210 | 2006.03.29 14:51 | 11.0280 | 0.00 | 0.00 | 0.00 | -13.60 |
240872 | 2006.03.29 14:51 | sell | 0.50 | usdmxn | 11.0258 | 11.0288 | 11.0218 | 2006.03.29 14:51 | 11.0288 | 0.00 | 0.00 | 0.00 | -13.60 |
240874 | 2006.03.29 14:51 | sell | 0.50 | usdmxn | 11.0278 | 11.0308 | 11.0238 | 2006.03.29 14:56 | 11.0238 | 0.00 | 0.00 | 0.00 | 18.14 |
240893 | 2006.03.29 14:56 | sell | 0.50 | usdmxn | 11.0197 | 11.0227 | 11.0157 | 2006.03.29 14:56 | 11.0227 | 0.00 | 0.00 | 0.00 | -13.60 |
240894 | 2006.03.29 14:56 | sell | 0.50 | usdmxn | 11.0208 | 11.0238 | 11.0168 | 2006.03.29 14:57 | 11.0238 | 0.00 | 0.00 | 0.00 | -13.61 |
240896 | 2006.03.29 14:57 | sell | 0.50 | usdmxn | 11.0207 | 11.0237 | 11.0167 | 2006.03.29 14:59 | 11.0237 | 0.00 | 0.00 | 0.00 | -13.60 |
240908 | 2006.03.29 14:59 | sell | 0.50 | usdmxn | 11.0208 | 11.0238 | 11.0168 | 2006.03.29 15:00 | 11.0238 | 0.00 | 0.00 | 0.00 | -13.60 |
240925 | 2006.03.29 15:03 | sell | 0.50 | usdmxn | 11.0220 | 11.0250 | 11.0180 | 2006.03.29 15:04 | 11.0250 | 0.00 | 0.00 | 0.00 | -13.60 |
240926 | 2006.03.29 15:04 | sell | 0.50 | usdmxn | 11.0220 | 11.0250 | 11.0180 | 2006.03.29 15:04 | 11.0250 | 0.00 | 0.00 | 0.00 | -13.60 |
241128 | 2006.03.29 15:54 | buy | 0.50 | gbpusd | 1.7338 | 1.7308 | 1.7378 | 2006.03.30 03:27 | 1.7378 | 0.00 | 0.00 | 3.38 | 200.00 |
242075 | 2006.03.29 18:20 | sell | 0.60 | audnzd | 1.1690 | 1.1720 | 1.1650 | 2006.03.30 02:01 | 1.1650 | 0.00 | 0.00 | 0.00 | 145.82 |
242159 | 2006.03.29 18:30 | buy | 0.60 | eurjpy | 141.67 | 141.37 | 142.07 | 2006.03.30 15:34 | 142.07 | 0.00 | 0.00 | 3.82 | 204.28 |
244557 | 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 |
244656 | 2006.03.30 08:49 | buy | 0.80 | eurcad | 1.4109 | 1.4079 | 1.4149 | 2006.03.30 10:07 | 1.4079 | 0.00 | 0.00 | 0.00 | -205.62 |
244850 | 2006.03.30 09:38 | sell | 0.80 | gbpjpy | 204.57 | 204.87 | 204.17 | 2006.03.30 11:40 | 204.17 | 0.00 | 0.00 | 0.00 | 272.57 |
244855 | 2006.03.30 09:39 | buy | 0.80 | usdchf | 1.3065 | 1.3035 | 1.3105 | 2006.03.30 13:21 | 1.3035 | 0.00 | 0.00 | 0.00 | -184.12 |
244856 | 2006.03.30 09:39 | sell | 0.70 | eurusd | 1.2062 | 1.2092 | 1.2022 | 2006.03.30 13:33 | 1.2092 | 0.00 | 0.00 | 0.00 | -210.00 |
244870 | 2006.03.30 09:39 | sell | 0.70 | gbpusd | 1.7383 | 1.7413 | 1.7343 | 2006.03.30 13:39 | 1.7413 | 0.00 | 0.00 | 0.00 | -210.00 |
244884 | 2006.03.30 09:40 | sell | 0.60 | gbpchf | 2.2712 | 2.2742 | 2.2672 | 2006.03.30 13:35 | 2.2672 | 0.00 | 0.00 | 0.00 | 184.28 |
245094 | 2006.03.30 10:32 | sell | 0.60 | audcad | 0.8296 | 0.8326 | 0.8256 | 2006.03.30 13:49 | 0.8326 | 0.00 | 0.00 | 0.00 | -154.26 |
245159 | 2006.03.30 10:47 | sell | 0.60 | audnzd | 1.1687 | 1.1717 | 1.1647 | 2006.03.30 11:29 | 1.1717 | 0.00 | 0.00 | 0.00 | -109.71 |
245364 | 2006.03.30 11:59 | buy | 0.60 | audjpy | 83.59 | 83.29 | 83.99 | 2006.03.31 01:33 | 83.99 | 0.00 | 0.00 | 0.00 | 204.27 |
245690 | 2006.03.30 13:33 | buy | 0.60 | usdcad | 1.1665 | 1.1635 | 1.1705 | 2006.03.30 15:34 | 1.1635 | 0.00 | 0.00 | 0.00 | -154.72 |
245814 | 2006.03.30 13:51 | sell | 0.80 | nzdusd | 0.6093 | 0.6123 | 0.6053 | 2006.03.30 20:35 | 0.6123 | 0.00 | 0.00 | 0.00 | -240.00 |
245910 | 2006.03.30 14:14 | sell | 0.80 | audnzd | 1.1695 | 1.1725 | 1.1655 | 2006.03.30 23:25 | 1.1655 | 0.00 | 0.00 | 0.00 | 196.44 |
245955 | 2006.03.30 14:24 | sell | 0.70 | gbpjpy | 204.36 | 204.66 | 203.96 | 2006.03.30 15:40 | 204.66 | 0.00 | 0.00 | 0.00 | -178.57 |
245963 | 2006.03.30 14:24 | buy | 0.70 | gbpusd | 1.7405 | 1.7375 | 1.7445 | 2006.03.30 15:49 | 1.7375 | 0.00 | 0.00 | 0.00 | -210.00 |
245969 | 2006.03.30 14:25 | sell | 0.60 | usdjpy | 117.43 | 117.73 | 117.03 | 2006.03.30 15:43 | 117.73 | 0.00 | 0.00 | 0.00 | -152.89 |
246247 | 2006.03.30 15:19 | sell | 0.60 | eurcad | 1.4092 | 1.4122 | 1.4052 | 2006.03.30 15:41 | 1.4052 | 0.00 | 0.00 | 0.00 | 206.47 |
246452 | 2006.03.30 15:43 | sell | 0.70 | usdchf | 1.3039 | 1.3069 | 1.2999 | 2006.03.30 16:31 | 1.2999 | 0.00 | 0.00 | 0.00 | 215.40 |
246453 | 2006.03.30 15:43 | buy | 0.70 | eurusd | 1.2081 | 1.2051 | 1.2121 | 2006.03.30 16:30 | 1.2121 | 0.00 | 0.00 | 0.00 | 280.00 |
246467 | 2006.03.30 15:43 | sell | 0.60 | gbpchf | 2.2679 | 2.2709 | 2.2639 | 2006.03.30 15:49 | 2.2709 | 0.00 | 0.00 | 0.00 | -137.75 |
246521 | 2006.03.30 15:46 | buy | 0.60 | audusd | 0.7119 | 0.7089 | 0.7159 | 2006.03.31 02:38 | 0.7159 | 0.00 | 0.00 | 1.35 | 240.00 |
246566 | 2006.03.30 15:49 | buy | 0.60 | gbpusd | 1.7378 | 1.7348 | 1.7418 | 2006.03.30 16:29 | 1.7418 | 0.00 | 0.00 | 0.00 | 240.00 |
246774 | 2006.03.30 16:16 | buy | 0.60 | gbpchf | 2.2687 | 2.2657 | 2.2727 | 2006.03.30 16:31 | 2.2657 | 0.00 | 0.00 | 0.00 | -138.60 |
246806 | 2006.03.30 16:18 | buy | 0.60 | usdcad | 1.1613 | 1.1583 | 1.1653 | 2006.03.31 00:51 | 1.1583 | 0.00 | 0.00 | 0.39 | -155.40 |
247004 | 2006.03.30 16:30 | sell | 0.70 | eurjpy | 142.30 | 142.60 | 141.90 | 2006.03.30 17:57 | 142.60 | 0.00 | 0.00 | 0.00 | -178.45 |
247014 | 2006.03.30 16:31 | sell | 0.60 | gbpjpy | 204.74 | 205.04 | 204.34 | 2006.03.30 17:52 | 205.04 | 0.00 | 0.00 | 0.00 | -153.07 |
247508 | 2006.03.30 17:03 | buy | 0.60 | gbpchf | 2.2656 | 2.2626 | 2.2696 | 2006.03.31 15:05 | 2.2696 | 0.00 | 0.00 | 2.89 | 183.71 |
247586 | 2006.03.30 17:08 | buy | 0.60 | gbpusd | 1.7452 | 1.7422 | 1.7492 | 2006.03.31 08:47 | 1.7422 | 0.00 | 0.00 | 1.35 | -180.00 |
247611 | 2006.03.30 17:13 | sell | 0.60 | usdchf | 1.2983 | 1.3013 | 1.2943 | 2006.03.30 18:00 | 1.3013 | 0.00 | 0.00 | 0.00 | -138.32 |
247651 | 2006.03.30 17:17 | buy | 0.50 | eurusd | 1.2136 | 1.2106 | 1.2176 | 2006.03.31 03:28 | 1.2176 | 0.00 | 0.00 | -1.75 | 200.00 |
247725 | 2006.03.30 17:29 | sell | 0.50 | usdjpy | 117.35 | 117.65 | 116.95 | 2006.03.30 17:57 | 117.65 | 0.00 | 0.00 | 0.00 | -127.50 |
250394 | 2006.03.31 08:24 | sell | 0.70 | audnzd | 1.1701 | 1.1731 | 1.1661 | 2006.03.31 11:14 | 1.1661 | 0.00 | 0.00 | 0.00 | 171.38 |
250446 | 2006.03.31 08:34 | sell | 0.70 | gbpjpy | 204.72 | 205.02 | 204.32 | 2006.03.31 10:18 | 204.32 | 0.00 | 0.00 | 0.00 | 238.38 |
250460 | 2006.03.31 08:37 | sell | 0.60 | usdjpy | 117.45 | 117.75 | 117.05 | 2006.03.31 12:03 | 117.75 | 0.00 | 0.00 | 0.00 | -152.87 |
250521 | 2006.03.31 08:47 | buy | 0.60 | audusd | 0.7155 | 0.7125 | 0.7195 | 2006.03.31 12:03 | 0.7125 | 0.00 | 0.00 | 0.00 | -180.00 |
250528 | 2006.03.31 08:47 | buy | 0.50 | nzdusd | 0.6111 | 0.6081 | 0.6151 | 2006.03.31 18:41 | 0.6151 | 0.00 | 0.00 | 0.00 | 200.00 |
250536 | 2006.03.31 08:47 | buy | 0.60 | audcad | 0.8306 | 0.8276 | 0.8346 | 2006.03.31 12:03 | 0.8276 | 0.00 | 0.00 | 0.00 | -154.86 |
250642 | 2006.03.31 09:09 | sell | 0.50 | gbpusd | 1.7431 | 1.7461 | 1.7391 | 2006.03.31 10:21 | 1.7391 | 0.00 | 0.00 | 0.00 | 200.00 |
251117 | 2006.03.31 11:14 | buy | 0.70 | audnzd | 1.1661 | 1.1631 | 1.1701 | 2006.03.31 11:43 | 1.1631 | 0.00 | 0.00 | 0.00 | -128.58 |
251221 | 2006.03.31 11:34 | sell | 0.60 | eurcad | 1.4084 | 1.4114 | 1.4044 | 2006.03.31 15:33 | 1.4114 | 0.00 | 0.00 | 0.00 | -154.70 |
251388 | 2006.03.31 12:04 | buy | 0.70 | gbpjpy | 204.24 | 203.94 | 204.64 | 2006.03.31 15:09 | 204.64 | 0.00 | 0.00 | 0.00 | 237.75 |
251402 | 2006.03.31 12:05 | sell | 0.60 | audnzd | 1.1639 | 1.1669 | 1.1599 | 2006.03.31 14:42 | 1.1669 | 0.00 | 0.00 | 0.00 | -110.10 |
251488 | 2006.03.31 12:25 | sell | 0.60 | gbpusd | 1.7371 | 1.7401 | 1.7331 | 2006.03.31 15:33 | 1.7401 | 0.00 | 0.00 | 0.00 | -180.00 |
251545 | 2006.03.31 12:38 | sell | 0.50 | audcad | 0.8290 | 0.8320 | 0.8250 | 2006.03.31 16:59 | 0.8320 | 0.00 | 0.00 | 0.00 | -128.45 |
251550 | 2006.03.31 12:40 | sell | 0.50 | usdcad | 1.1631 | 1.1661 | 1.1591 | 2006.03.31 15:50 | 1.1661 | 0.00 | 0.00 | 0.00 | -128.63 |
251558 | 2006.03.31 12:43 | sell | 0.50 | audusd | 0.7133 | 0.7163 | 0.7093 | 2006.03.31 18:42 | 0.7163 | 0.00 | 0.00 | 0.00 | -150.00 |
252493 | 2006.03.31 15:34 | buy | 0.60 | gbpchf | 2.2686 | 2.2656 | 2.2726 | 2006.03.31 16:04 | 2.2656 | 0.00 | 0.00 | 0.00 | -138.09 |
252674 | 2006.03.31 15:44 | buy | 0.60 | audnzd | 1.1640 | 1.1610 | 1.1680 | 2006.03.31 16:23 | 1.1680 | 0.00 | 0.00 | 0.00 | 146.21 |
252695 | 2006.03.31 15:46 | buy | 0.60 | gbpusd | 1.7373 | 1.7343 | 1.7413 | 2006.03.31 16:59 | 1.7343 | 0.00 | 0.00 | 0.00 | -180.00 |
253111 | 2006.03.31 16:13 | sell | 0.50 | usdjpy | 117.90 | 118.20 | 117.50 | 2006.03.31 18:50 | 117.50 | 0.00 | 0.00 | 0.00 | 170.21 |
253417 | 2006.03.31 16:52 | buy | 0.50 | gbpjpy | 204.68 | 204.38 | 205.08 | 2006.03.31 17:36 | 204.38 | 0.00 | 0.00 | 0.00 | -127.45 |
253591 | 2006.03.31 17:03 | buy | 0.50 | gbpusd | 1.7343 | 1.7313 | 1.7383 | 2006.03.31 18:35 | 1.7383 | 0.00 | 0.00 | 0.00 | 200.00 |
253638 | 2006.03.31 17:04 | sell | 0.50 | audnzd | 1.1665 | 1.1695 | 1.1625 | 2006.03.31 18:41 | 1.1625 | 0.00 | 0.00 | 0.00 | 123.18 |
254171 | 2006.03.31 17:36 | buy | 0.50 | gbpjpy | 204.48 | 204.18 | 204.88 | 2006.03.31 18:51 | 204.18 | 0.00 | 0.00 | 0.00 | -127.69 |
254531 | 2006.03.31 18:27 | sell | 0.50 | audcad | 0.8331 | 0.8361 | 0.8291 | 2006.03.31 18:53 | 0.8361 | 0.00 | 0.00 | 0.00 | -128.63 |
|
0.00 |
0.00 |
8.74 |
-2 269.56 |
Closed P/L: |
-2 260.82 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
250415 | 2006.03.31 08:29 | buy | 0.70 | audjpy | 84.00 | 83.70 | 84.40 | | 84.23 | 0.00 | 0.00 | 0.00 | 136.80 |
250454 | 2006.03.31 08:36 | sell | 0.60 | eurjpy | 142.63 | 142.93 | 142.23 | | 142.62 | 0.00 | 0.00 | -3.32 | 5.09 |
251219 | 2006.03.31 11:32 | sell | 0.60 | eurusd | 1.2117 | 1.2147 | 1.2077 | | 1.2119 | 0.00 | 0.00 | 0.90 | -12.00 |
253106 | 2006.03.31 16:13 | sell | 0.60 | gbpchf | 2.2668 | 2.2698 | 2.2628 | | 2.2643 | 0.00 | 0.00 | -5.18 | 115.09 |
253676 | 2006.03.31 17:07 | buy | 0.50 | usdcad | 1.1660 | 1.1630 | 1.1700 | | 1.1676 | 0.00 | 0.00 | 0.32 | 68.52 |
251569 | 2006.03.31 12:46 | buy | 0.40 | usdchf | 1.3042 | 1.3012 | 1.3082 | | 1.3030 | 0.00 | 0.00 | 0.84 | -36.84 |
|
0.00 |
0.00 |
-6.44 |
276.66 |
| Floating P/L: |
270.22 |
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: |
-2 260.82 |
Floating P/L: |
270.22 |
Margin: |
2 049.30 |
Balance: |
7 739.18 |
Equity: |
8 009.40 |
Free Margin: |
5 960.10 |
|
Details: |
 |
Gross Profit: |
6 907.42 |
Gross Loss: |
9 168.24 |
Total Net Profit: |
-2 260.82 |
Profit Factor: |
0.75 |
Expected Payoff: |
-13.87 |
|
Absolute Drawdown: |
2 547.89 |
Maximal Drawdown (%): |
205.49 (2.1%) |
|
|
Total Trades: |
163 |
Short Positions (won %): |
128 (13.28%) |
Long Positions (won %): |
35 (45.71%) |
Profit Trades (% of total): |
33 (20.25%) |
Loss trades (% of total): |
130 (79.75%) |
Largest |
profit trade: |
360.00 |
loss trade: |
-270.00 |
Average |
profit trade: |
209.32 |
loss trade: |
-70.52 |
Maximum |
consecutive wins ($): |
4 (792.71) |
consecutive losses ($): |
78 (-1 529.91) |
Maximal |
consecutive profit (count): |
792.71 (4) |
consecutive loss (count): |
-1 529.91 (78) |
Average |
consecutive wins: |
2 |
consecutive losses: |
6 |