FXDirectDealer
| Account: 402931 | Name: Graham Kozlyk | Currency: USD | 2006 April 28, 16:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 381596 | 2006.04.24 01:12 | balance | Deposit | 500 000.00 | ||||||||||
| 381815 | 2006.04.24 01:45 | sell | 1.00 | gbpusd | 1.7871 | 1.7921 | 1.7861 | 2006.04.24 02:14 | 1.7861 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381861 | 2006.04.24 01:47 | buy | 31.00 | gbpjpy | 206.82 | 206.34 | 206.97 | 2006.04.24 02:24 | 206.97 | 0.00 | 0.00 | 0.00 | 4 013.12 | |
| 381850 | 2006.04.24 01:46 | buy | 1.00 | eurjpy | 143.20 | 142.70 | 143.32 | 2006.04.24 02:26 | 143.32 | 0.00 | 0.00 | 0.00 | 103.59 | |
| 381826 | 2006.04.24 01:45 | buy | 1.00 | usdjpy | 115.79 | 115.29 | 115.89 | 2006.04.24 02:36 | 115.89 | 0.00 | 0.00 | 0.00 | 86.29 | |
| 381821 | 2006.04.24 01:45 | sell | 1.00 | eurusd | 1.2371 | 1.2421 | 1.2361 | 2006.04.24 03:27 | 1.2361 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381813 | 2006.04.24 01:44 | buy | 1.00 | usdchf | 1.2718 | 1.2668 | 1.2728 | 2006.04.24 03:31 | 1.2728 | 0.00 | 0.00 | 0.00 | 78.57 | |
| 381836 | 2006.04.24 01:45 | buy | 1.00 | usdcad | 1.1356 | 1.1306 | 1.1366 | 2006.04.24 03:36 | 1.1366 | 0.00 | 0.00 | 0.00 | 87.98 | |
| 381848 | 2006.04.24 01:46 | sell | 1.00 | eurjpy | 143.17 | 143.67 | 143.05 | 2006.04.24 03:53 | 143.05 | 0.00 | 0.00 | 0.00 | 103.66 | |
| 381853 | 2006.04.24 01:46 | sell | 1.00 | gbpjpy | 206.80 | 207.30 | 206.65 | 2006.04.24 03:59 | 206.65 | 0.00 | 0.00 | 0.00 | 129.60 | |
| 381825 | 2006.04.24 01:45 | sell | 1.00 | usdjpy | 115.77 | 116.27 | 115.67 | 2006.04.24 03:59 | 115.67 | 0.00 | 0.00 | 0.00 | 86.45 | |
| 381871 | 2006.04.24 01:47 | buy | 1.00 | gbpchf | 2.2732 | 2.2682 | 2.2742 | 2006.04.24 04:37 | 2.2742 | 0.00 | 0.00 | 0.00 | 78.58 | |
| 381874 | 2006.04.24 01:47 | sell | 1.00 | audjpy | 86.29 | 86.79 | 86.19 | 2006.04.24 09:00 | 86.19 | 0.00 | 0.00 | 0.00 | 86.47 | |
| 381817 | 2006.04.24 01:45 | buy | 1.00 | gbpusd | 1.7874 | 1.7824 | 1.7884 | 2006.04.24 09:38 | 1.7884 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381812 | 2006.04.24 01:44 | sell | 1.00 | usdchf | 1.2715 | 1.2765 | 1.2705 | 2006.04.24 09:44 | 1.2705 | 0.00 | 0.00 | 0.00 | 78.71 | |
| 381823 | 2006.04.24 01:45 | buy | 1.00 | eurusd | 1.2373 | 1.2323 | 1.2383 | 2006.04.24 09:45 | 1.2383 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381869 | 2006.04.24 01:47 | sell | 1.00 | gbpchf | 2.2720 | 2.2770 | 2.2710 | 2006.04.24 09:47 | 2.2710 | 0.00 | 0.00 | 0.00 | 78.78 | |
| 381831 | 2006.04.24 01:45 | buy | 1.00 | audusd | 0.7460 | 0.7410 | 0.7470 | 2006.04.24 09:50 | 0.7470 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381837 | 2006.04.24 01:46 | sell | 1.00 | eurgbp | 0.6922 | 0.6972 | 0.6912 | 2006.04.24 11:30 | 0.6912 | 0.00 | 0.00 | 0.00 | 179.25 | |
| 381843 | 2006.04.24 01:46 | sell | 1.00 | eurchf | 1.5729 | 1.5779 | 1.5719 | 2006.04.24 12:01 | 1.5719 | 0.00 | 0.00 | 0.00 | 78.76 | |
| 381876 | 2006.04.24 01:47 | buy | 1.00 | audjpy | 86.37 | 85.87 | 86.47 | 2006.04.24 13:42 | 85.87 | 0.00 | 0.00 | 0.00 | -434.75 | |
| 381829 | 2006.04.24 01:45 | sell | 1.00 | audusd | 0.7456 | 0.7506 | 0.7446 | 2006.04.24 16:17 | 0.7446 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381834 | 2006.04.24 01:45 | sell | 1.00 | usdcad | 1.1352 | 1.1402 | 1.1342 | 2006.04.24 17:00 | 1.1402 | 0.00 | 0.00 | 0.00 | -438.52 | |
| 381839 | 2006.04.24 01:46 | buy | 1.00 | eurgbp | 0.6926 | 0.6876 | 0.6936 | 2006.04.24 17:45 | 0.6936 | 0.00 | 0.00 | 0.00 | 177.99 | |
| 390995 | 2006.04.25 01:46 | buy | 1.00 | audjpy | 85.25 | 84.75 | 85.35 | 2006.04.25 02:24 | 85.35 | 0.00 | 0.00 | 0.00 | 87.22 | |
| 390978 | 2006.04.25 01:45 | buy | 1.00 | audusd | 0.7438 | 0.7388 | 0.7448 | 2006.04.25 02:26 | 0.7448 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 390972 | 2006.04.25 01:44 | buy | 1.00 | usdjpy | 114.62 | 114.12 | 114.72 | 2006.04.25 02:39 | 114.72 | 0.00 | 0.00 | 0.00 | 87.17 | |
| 390975 | 2006.04.25 01:45 | sell | 1.00 | gbpusd | 1.7866 | 1.7916 | 1.7856 | 2006.04.25 02:45 | 1.7856 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 390988 | 2006.04.25 01:45 | sell | 1.00 | eurjpy | 141.93 | 142.43 | 141.81 | 2006.04.25 03:07 | 141.81 | 0.00 | 0.00 | 0.00 | 104.76 | |
| 390971 | 2006.04.25 01:44 | sell | 1.00 | usdjpy | 114.60 | 115.10 | 114.50 | 2006.04.25 03:10 | 114.50 | 0.00 | 0.00 | 0.00 | 87.35 | |
| 390990 | 2006.04.25 01:46 | sell | 1.00 | gbpjpy | 204.75 | 205.25 | 204.60 | 2006.04.25 03:10 | 204.60 | 0.00 | 0.00 | 0.00 | 131.02 | |
| 390974 | 2006.04.25 01:45 | buy | 1.00 | usdchf | 1.2687 | 1.2637 | 1.2697 | 2006.04.25 03:16 | 1.2697 | 0.00 | 0.00 | 0.00 | 78.76 | |
| 390991 | 2006.04.25 01:46 | buy | 1.00 | gbpjpy | 204.84 | 204.34 | 204.99 | 2006.04.25 03:21 | 204.34 | 0.00 | 0.00 | 0.00 | -436.91 | |
| 390989 | 2006.04.25 01:45 | buy | 1.00 | eurjpy | 141.96 | 141.46 | 142.08 | 2006.04.25 04:01 | 141.46 | 0.00 | 0.00 | 0.00 | -437.41 | |
| 390969 | 2006.04.25 01:44 | sell | 1.00 | eurusd | 1.2384 | 1.2434 | 1.2374 | 2006.04.25 04:16 | 1.2374 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 390997 | 2006.04.25 01:46 | buy | 1.00 | audnzd | 1.1837 | 1.1787 | 1.1847 | 2006.04.25 04:46 | 1.1847 | 0.00 | 0.00 | 0.00 | 62.86 | |
| 390993 | 2006.04.25 01:46 | buy | 1.00 | gbpchf | 2.2673 | 2.2623 | 2.2683 | 2006.04.25 06:17 | 2.2683 | 0.00 | 0.00 | 0.00 | 78.70 | |
| 390976 | 2006.04.25 01:45 | buy | 1.00 | gbpusd | 1.7869 | 1.7819 | 1.7879 | 2006.04.25 09:03 | 1.7879 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 390987 | 2006.04.25 01:45 | buy | 1.00 | eurchf | 1.5713 | 1.5663 | 1.5723 | 2006.04.25 09:34 | 1.5723 | 0.00 | 0.00 | 0.00 | 78.73 | |
| 390970 | 2006.04.25 01:44 | buy | 1.00 | eurusd | 1.2387 | 1.2337 | 1.2397 | 2006.04.25 10:44 | 1.2397 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 390996 | 2006.04.25 01:46 | sell | 1.00 | audnzd | 1.1826 | 1.1876 | 1.1816 | 2006.04.25 10:49 | 1.1876 | 0.00 | 0.00 | 0.00 | -314.10 | |
| 390980 | 2006.04.25 01:45 | buy | 1.00 | usdcad | 1.1375 | 1.1325 | 1.1385 | 2006.04.25 11:58 | 1.1385 | 0.00 | 0.00 | 0.00 | 87.83 | |
| 390992 | 2006.04.25 01:46 | sell | 1.00 | gbpchf | 2.2663 | 2.2713 | 2.2653 | 2006.04.25 12:36 | 2.2653 | 0.00 | 0.00 | 0.00 | 78.80 | |
| 390984 | 2006.04.25 01:45 | buy | 1.00 | eurgbp | 0.6934 | 0.6884 | 0.6944 | 2006.04.25 13:04 | 0.6944 | 0.00 | 0.00 | 0.00 | 178.26 | |
| 390973 | 2006.04.25 01:44 | sell | 1.00 | usdchf | 1.2684 | 1.2734 | 1.2674 | 2006.04.25 15:09 | 1.2674 | 0.00 | 0.00 | 0.00 | 78.90 | |
| 390979 | 2006.04.25 01:45 | sell | 1.00 | usdcad | 1.1371 | 1.1421 | 1.1361 | 2006.04.25 16:01 | 1.1361 | 0.00 | 0.00 | 0.00 | 88.02 | |
| 390994 | 2006.04.25 01:46 | sell | 1.00 | audjpy | 85.19 | 85.69 | 85.09 | 2006.04.25 16:27 | 85.69 | 0.00 | 0.00 | 0.00 | -436.45 | |
| 390977 | 2006.04.25 01:45 | sell | 1.00 | audusd | 0.7434 | 0.7484 | 0.7424 | 2006.04.25 16:30 | 0.7484 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 381846 | 2006.04.24 01:46 | buy | 1.00 | eurchf | 1.5734 | 1.5684 | 1.5744 | 2006.04.25 17:21 | 1.5744 | 0.00 | 0.00 | 1.18 | 78.62 | |
| 390985 | 2006.04.25 01:45 | sell | 1.00 | eurchf | 1.5709 | 1.5759 | 1.5699 | 2006.04.25 22:10 | 1.5759 | 0.00 | 0.00 | 0.00 | -394.42 | |
| 399973 | 2006.04.26 01:46 | sell | 1.00 | usdjpy | 114.96 | 115.46 | 114.86 | 2006.04.26 02:34 | 114.86 | 0.00 | 0.00 | 0.00 | 87.06 | |
| 399985 | 2006.04.26 01:47 | sell | 1.00 | eurjpy | 142.84 | 143.34 | 142.72 | 2006.04.26 02:43 | 142.72 | 0.00 | 0.00 | 0.00 | 104.46 | |
| 399987 | 2006.04.26 01:47 | sell | 1.00 | gbpjpy | 205.41 | 205.91 | 205.26 | 2006.04.26 02:45 | 205.26 | 0.00 | 0.00 | 0.00 | 130.62 | |
| 399970 | 2006.04.26 01:46 | buy | 1.00 | gbpusd | 1.7877 | 1.7827 | 1.7887 | 2006.04.26 03:38 | 1.7887 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399989 | 2006.04.26 01:48 | buy | 1.00 | gbpchf | 2.2672 | 2.2622 | 2.2682 | 2006.04.26 03:55 | 2.2682 | 0.00 | 0.00 | 0.00 | 78.88 | |
| 399976 | 2006.04.26 01:46 | buy | 1.00 | audusd | 0.7450 | 0.7400 | 0.7460 | 2006.04.26 04:30 | 0.7460 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399991 | 2006.04.26 01:48 | buy | 1.00 | audjpy | 85.66 | 85.16 | 85.76 | 2006.04.26 04:30 | 85.76 | 0.00 | 0.00 | 0.00 | 87.02 | |
| 399990 | 2006.04.26 01:48 | sell | 1.00 | audjpy | 85.60 | 86.10 | 85.50 | 2006.04.26 04:42 | 85.50 | 0.00 | 0.00 | 0.00 | 87.02 | |
| 399975 | 2006.04.26 01:46 | sell | 1.00 | audusd | 0.7446 | 0.7496 | 0.7436 | 2006.04.26 04:52 | 0.7436 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399974 | 2006.04.26 01:46 | buy | 1.00 | usdjpy | 114.98 | 114.48 | 115.08 | 2006.04.26 06:51 | 115.08 | 0.00 | 0.00 | 0.00 | 86.90 | |
| 399986 | 2006.04.26 01:47 | buy | 6.00 | gbpjpy | 205.50 | 205.00 | 205.65 | 2006.04.26 06:51 | 205.65 | 0.00 | 0.00 | 0.00 | 782.07 | |
| 399971 | 2006.04.26 01:46 | sell | 1.00 | eurusd | 1.2427 | 1.2477 | 1.2417 | 2006.04.26 06:51 | 1.2417 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399968 | 2006.04.26 01:45 | buy | 1.00 | usdchf | 1.2683 | 1.2633 | 1.2693 | 2006.04.26 07:05 | 1.2693 | 0.00 | 0.00 | 0.00 | 78.78 | |
| 399984 | 2006.04.26 01:47 | buy | 6.00 | eurjpy | 142.88 | 142.38 | 143.00 | 2006.04.26 08:27 | 143.00 | 0.00 | 0.00 | 0.00 | 625.16 | |
| 399969 | 2006.04.26 01:45 | sell | 1.00 | gbpusd | 1.7874 | 1.7924 | 1.7864 | 2006.04.26 09:32 | 1.7864 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399983 | 2006.04.26 01:47 | buy | 1.00 | eurchf | 1.5760 | 1.5710 | 1.5770 | 2006.04.26 10:33 | 1.5770 | 0.00 | 0.00 | 0.00 | 78.68 | |
| 399978 | 2006.04.26 01:46 | buy | 1.00 | usdcad | 1.1317 | 1.1267 | 1.1327 | 2006.04.26 10:41 | 1.1327 | 0.00 | 0.00 | 0.00 | 88.28 | |
| 399988 | 2006.04.26 01:48 | sell | 1.00 | gbpchf | 2.2662 | 2.2712 | 2.2652 | 2006.04.26 10:47 | 2.2652 | 0.00 | 0.00 | 0.00 | 78.68 | |
| 399967 | 2006.04.26 01:45 | sell | 1.00 | usdchf | 1.2679 | 1.2729 | 1.2669 | 2006.04.26 11:40 | 1.2729 | 0.00 | 0.00 | 0.00 | -392.80 | |
| 399977 | 2006.04.26 01:46 | sell | 1.00 | usdcad | 1.1313 | 1.1363 | 1.1303 | 2006.04.26 15:58 | 1.1303 | 0.00 | 0.00 | 0.00 | 88.47 | |
| 399972 | 2006.04.26 01:46 | buy | 1.00 | eurusd | 1.2429 | 1.2379 | 1.2439 | 2006.04.26 16:04 | 1.2439 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399981 | 2006.04.26 01:46 | buy | 1.00 | eurgbp | 0.6955 | 0.6905 | 0.6965 | 2006.04.26 16:05 | 0.6965 | 0.00 | 0.00 | 0.00 | 178.62 | |
| 399982 | 2006.04.26 01:47 | sell | 1.00 | eurchf | 1.5756 | 1.5806 | 1.5746 | 2006.04.26 19:14 | 1.5806 | 0.00 | 0.00 | 0.00 | -394.29 | |
| 390983 | 2006.04.25 01:45 | sell | 1.00 | eurgbp | 0.6930 | 0.6980 | 0.6920 | 2006.04.26 20:58 | 0.6980 | 0.00 | 0.00 | 6.00 | -891.65 | |
| 410392 | 2006.04.27 01:45 | sell | 6.00 | usdchf | 1.2702 | 1.2752 | 1.2692 | 2006.04.27 03:51 | 1.2692 | 0.00 | 0.00 | 0.00 | 472.74 | |
| 410416 | 2006.04.27 01:46 | sell | 1.00 | gbpchf | 2.2673 | 2.2723 | 2.2662 | 2006.04.27 04:09 | 2.2662 | 0.00 | 0.00 | 0.00 | 86.70 | |
| 410400 | 2006.04.27 01:45 | buy | 1.00 | eurusd | 1.2454 | 1.2403 | 1.2464 | 2006.04.27 04:09 | 1.2464 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410401 | 2006.04.27 01:45 | sell | 1.00 | usdjpy | 114.77 | 115.27 | 114.67 | 2006.04.27 08:29 | 114.67 | 0.00 | 0.00 | 0.00 | 87.21 | |
| 410418 | 2006.04.27 01:46 | sell | 1.00 | audjpy | 86.34 | 86.84 | 86.24 | 2006.04.27 08:35 | 86.24 | 0.00 | 0.00 | 0.00 | 87.23 | |
| 410412 | 2006.04.27 01:46 | sell | 1.00 | eurjpy | 142.89 | 143.39 | 142.77 | 2006.04.27 09:00 | 142.77 | 0.00 | 0.00 | 0.00 | 104.67 | |
| 410414 | 2006.04.27 01:46 | sell | 1.00 | gbpjpy | 204.80 | 205.30 | 204.65 | 2006.04.27 09:04 | 204.65 | 0.00 | 0.00 | 0.00 | 130.83 | |
| 410399 | 2006.04.27 01:45 | sell | 1.00 | eurusd | 1.2453 | 1.2503 | 1.2443 | 2006.04.27 09:26 | 1.2443 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410393 | 2006.04.27 01:45 | buy | 1.00 | usdchf | 1.2704 | 1.2654 | 1.2714 | 2006.04.27 10:27 | 1.2714 | 0.00 | 0.00 | 0.00 | 78.65 | |
| 410417 | 2006.04.27 01:46 | buy | 1.00 | gbpchf | 2.2683 | 2.2633 | 2.2693 | 2006.04.27 10:38 | 2.2693 | 0.00 | 0.00 | 0.00 | 78.64 | |
| 410394 | 2006.04.27 01:45 | sell | 1.00 | gbpusd | 1.7848 | 1.7898 | 1.7838 | 2006.04.27 10:53 | 1.7838 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410413 | 2006.04.27 01:46 | buy | 1.00 | eurjpy | 142.93 | 142.43 | 143.05 | 2006.04.27 13:00 | 142.43 | 0.00 | 0.00 | 0.00 | -436.57 | |
| 410415 | 2006.04.27 01:46 | buy | 1.00 | gbpjpy | 204.89 | 204.39 | 205.04 | 2006.04.27 13:01 | 204.39 | 0.00 | 0.00 | 0.00 | -436.53 | |
| 410404 | 2006.04.27 01:45 | sell | 1.00 | audusd | 0.7524 | 0.7574 | 0.7514 | 2006.04.27 13:02 | 0.7514 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410419 | 2006.04.27 01:46 | buy | 1.00 | audjpy | 86.41 | 85.91 | 86.51 | 2006.04.27 13:02 | 85.91 | 0.00 | 0.00 | 0.00 | -437.14 | |
| 410403 | 2006.04.27 01:45 | buy | 1.00 | usdjpy | 114.79 | 114.29 | 114.89 | 2006.04.27 13:21 | 114.29 | 0.00 | 0.00 | 0.00 | -437.52 | |
| 410407 | 2006.04.27 01:46 | buy | 1.00 | usdcad | 1.1278 | 1.1228 | 1.1288 | 2006.04.27 13:38 | 1.1288 | 0.00 | 0.00 | 0.00 | 88.59 | |
| 410408 | 2006.04.27 01:46 | sell | 6.00 | eurgbp | 0.6974 | 0.7024 | 0.6964 | 2006.04.27 14:39 | 0.6964 | 0.00 | 0.00 | 0.00 | 1 070.40 | |
| 410397 | 2006.04.27 01:45 | buy | 1.00 | gbpusd | 1.7854 | 1.7804 | 1.7864 | 2006.04.27 15:57 | 1.7864 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410406 | 2006.04.27 01:46 | sell | 1.00 | usdcad | 1.1274 | 1.1324 | 1.1264 | 2006.04.27 17:00 | 1.1264 | 0.00 | 0.00 | 0.00 | 88.78 | |
| 410405 | 2006.04.27 01:46 | buy | 1.00 | audusd | 0.7528 | 0.7478 | 0.7538 | 2006.04.27 17:07 | 0.7538 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410410 | 2006.04.27 01:46 | sell | 1.00 | eurchf | 1.5815 | 1.5865 | 1.5805 | 2006.04.27 17:10 | 1.5805 | 0.00 | 0.00 | 0.00 | 79.03 | |
| 421531 | 2006.04.28 01:47 | sell | 1.00 | usdchf | 1.2602 | 1.2652 | 1.2592 | 2006.04.28 02:57 | 1.2592 | 0.00 | 0.00 | 0.00 | 79.42 | |
| 421554 | 2006.04.28 01:48 | sell | 1.00 | gbpchf | 2.2699 | 2.2749 | 2.2689 | 2006.04.28 02:58 | 2.2689 | 0.00 | 0.00 | 0.00 | 79.42 | |
| 421536 | 2006.04.28 01:47 | buy | 1.00 | eurusd | 1.2535 | 1.2485 | 1.2545 | 2006.04.28 02:58 | 1.2545 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421550 | 2006.04.28 01:48 | buy | 6.00 | eurjpy | 143.04 | 142.54 | 143.16 | 2006.04.28 03:08 | 143.16 | 0.00 | 0.00 | 0.00 | 630.26 | |
| 421539 | 2006.04.28 01:48 | buy | 6.00 | usdjpy | 114.17 | 113.67 | 114.27 | 2006.04.28 03:10 | 114.27 | 0.00 | 0.00 | 0.00 | 525.07 | |
| 421552 | 2006.04.28 01:48 | buy | 6.00 | gbpjpy | 205.59 | 205.09 | 205.74 | 2006.04.28 03:54 | 205.74 | 0.00 | 0.00 | 0.00 | 787.61 | |
| 421548 | 2006.04.28 01:48 | sell | 1.00 | eurchf | 1.5792 | 1.5842 | 1.5782 | 2006.04.28 04:21 | 1.5782 | 0.00 | 0.00 | 0.00 | 79.42 | |
| 421535 | 2006.04.28 01:47 | sell | 1.00 | eurusd | 1.2533 | 1.2583 | 1.2523 | 2006.04.28 04:59 | 1.2523 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421533 | 2006.04.28 01:47 | sell | 1.00 | gbpusd | 1.8014 | 1.8064 | 1.8004 | 2006.04.28 05:13 | 1.8004 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421553 | 2006.04.28 01:48 | sell | 1.00 | gbpjpy | 205.50 | 206.00 | 205.35 | 2006.04.28 07:05 | 206.00 | 0.00 | 0.00 | 0.00 | -436.98 | |
| 421557 | 2006.04.28 01:49 | sell | 1.00 | audjpy | 86.25 | 86.75 | 86.15 | 2006.04.28 09:08 | 86.15 | 0.00 | 0.00 | 0.00 | 87.58 | |
| 421540 | 2006.04.28 01:48 | sell | 1.00 | audusd | 0.7553 | 0.7603 | 0.7543 | 2006.04.28 09:16 | 0.7543 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421534 | 2006.04.28 01:47 | buy | 1.00 | gbpusd | 1.8017 | 1.7967 | 1.8027 | 2006.04.28 09:27 | 1.8027 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410411 | 2006.04.27 01:46 | buy | 1.00 | eurchf | 1.5819 | 1.5769 | 1.5829 | 2006.04.28 10:51 | 1.5769 | 0.00 | 0.00 | 4.95 | -397.93 | |
| 421555 | 2006.04.28 01:48 | buy | 1.00 | gbpchf | 2.2709 | 2.2659 | 2.2719 | 2006.04.28 10:51 | 2.2659 | 0.00 | 0.00 | 0.00 | -397.99 | |
| 421532 | 2006.04.28 01:47 | buy | 1.00 | usdchf | 1.2605 | 1.2555 | 1.2615 | 2006.04.28 11:01 | 1.2555 | 0.00 | 0.00 | 0.00 | -398.25 | |
| 421551 | 2006.04.28 01:48 | sell | 1.00 | eurjpy | 143.00 | 143.50 | 142.88 | 2006.04.28 11:07 | 143.50 | 0.00 | 0.00 | 0.00 | -437.14 | |
| 421549 | 2006.04.28 01:48 | buy | 1.00 | eurchf | 1.5796 | 1.5746 | 1.5806 | 2006.04.28 11:47 | 1.5746 | 0.00 | 0.00 | 0.00 | -398.72 | |
| 421537 | 2006.04.28 01:47 | sell | 6.00 | usdjpy | 114.15 | 114.65 | 114.05 | 2006.04.28 11:57 | 114.05 | 0.00 | 0.00 | 0.00 | 526.09 | |
| 421546 | 2006.04.28 01:48 | sell | 1.00 | eurgbp | 0.6954 | 0.7004 | 0.6944 | 2006.04.28 12:46 | 0.6944 | 0.00 | 0.00 | 0.00 | 180.84 | |
| 399979 | 2006.04.26 01:46 | sell | 1.00 | eurgbp | 0.6950 | 0.7000 | 0.6940 | 2006.04.28 12:51 | 0.6940 | 0.00 | 0.00 | 24.09 | 180.95 | |
| 421544 | 2006.04.28 01:48 | buy | 1.00 | usdcad | 1.1239 | 1.1189 | 1.1249 | 2006.04.28 15:19 | 1.1249 | 0.00 | 0.00 | 0.00 | 88.90 | |
| 421556 | 2006.04.28 01:48 | buy | 6.00 | audjpy | 86.34 | 85.84 | 86.44 | 2006.04.28 15:29 | 86.44 | 0.00 | 0.00 | 0.00 | 524.84 | |
| 421542 | 2006.04.28 01:48 | sell | 1.00 | usdcad | 1.1235 | 1.1285 | 1.1225 | 2006.04.28 15:39 | 1.1225 | 0.00 | 0.00 | 0.00 | 89.09 | |
| 421541 | 2006.04.28 01:48 | buy | 1.00 | audusd | 0.7557 | 0.7507 | 0.7567 | 2006.04.28 16:06 | 0.7567 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 36.22 | 9 422.39 | |||||||||||
| Closed P/L: | 9 458.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 410409 | 2006.04.27 01:46 | buy | 1.00 | eurgbp | 0.6978 | 0.6928 | 0.6988 | 0.6943 | 0.00 | 0.00 | -11.22 | -633.11 | ||
| 421547 | 2006.04.28 01:48 | buy | 1.00 | eurgbp | 0.6958 | 0.6908 | 0.6968 | 0.6943 | 0.00 | 0.00 | 0.00 | -271.33 | ||
| 0.00 | 0.00 | -11.22 | -904.44 | |||||||||||
| Floating P/L: | -915.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 9 458.61 | Floating P/L: | -915.66 | Margin: | 1 249.35 | |||||||||
| Balance: | 509 458.61 | Equity: | 508 542.95 | Free Margin: | 507 293.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18 733.73 | Gross Loss: | 9 275.12 | Total Net Profit: | 9 458.61 | |||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 78.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 174.48 (0.4%) | |||||||||||
| Total Trades: | 120 | Short Positions (won %): | 61 (83.61%) | Long Positions (won %): | 59 (81.36%) | |||||||||
| Profit Trades (% of total): | 99 (82.50%) | Loss trades (% of total): | 21 (17.50%) | |||||||||||
| Largest | profit trade: | 4 013.12 | loss trade: | -885.65 | ||||||||||
| Average | profit trade: | 189.23 | loss trade: | -441.67 | ||||||||||
| Maximum | consecutive wins ($): | 19 (5 769.81) | consecutive losses ($): | 5 (-2 025.08) | ||||||||||
| Maximal | consecutive profit (count): | 5 769.81 (19) | consecutive loss (count): | -2 025.08 (5) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||