Account: 35999 | Name: MOPS v1.5 with Broker Offset to GMT | Currency: USD | 2006 April 7, 21:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
832231 | 2006.03.26 06:15 | balance | Deposit | 10 000.00 | ||||||||||
833836 | 2006.03.27 08:00 | sell | 0.10 | gbpusd | 1.7464 | 0.0000 | 0.0000 | 2006.03.28 07:55 | 1.7456 | 0.00 | 0.00 | 0.03 | 8.00 | |
833838 | 2006.03.27 08:00 | sell | 0.10 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.04.07 21:26 | 118.32 | 0.00 | 0.00 | -29.80 | -142.83 | |
833839 | 2006.03.27 08:00 | sell | 0.10 | eurusd | 1.2045 | 0.0000 | 0.0000 | 2006.03.27 22:05 | 1.2009 | 0.00 | 0.00 | 0.00 | 36.00 | |
833841 | 2006.03.27 08:00 | buy | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.03.27 22:06 | 116.69 | 0.00 | 0.00 | 0.00 | 1.71 | |
833842 | 2006.03.27 08:00 | buy | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.30 07:55 | 1.2062 | 0.00 | 0.00 | -6.31 | 13.00 | |
833843 | 2006.03.27 08:00 | buy | 0.10 | gbpusd | 1.7465 | 0.0000 | 0.0000 | 2006.03.27 21:55 | 1.7475 | 0.00 | 0.00 | 0.00 | 10.00 | |
833848 | 2006.03.27 08:00 | sell | 0.10 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.3086 | 0.00 | 0.00 | -1.76 | 1.53 | |
833849 | 2006.03.27 08:00 | buy | 0.10 | usdchf | 1.3090 | 0.0000 | 0.0000 | 2006.03.27 22:06 | 1.3093 | 0.00 | 0.00 | 0.00 | 2.29 | |
839600 | 2006.03.28 08:00 | sell | 0.10 | eurusd | 1.2002 | 0.0000 | 0.0000 | 2006.04.07 21:26 | 1.2103 | 0.00 | 0.00 | 2.18 | -101.00 | |
839603 | 2006.03.28 08:00 | sell | 0.10 | usdchf | 1.3102 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.3092 | 0.00 | 0.00 | 0.00 | 7.64 | |
839604 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.04.05 07:55 | 116.92 | 0.00 | 0.00 | -18.34 | 1.71 | |
839606 | 2006.03.28 08:00 | buy | 0.10 | eurusd | 1.2006 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.2007 | 0.00 | 0.00 | 0.00 | 1.00 | |
839607 | 2006.03.28 08:00 | buy | 0.10 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.03.28 22:05 | 117.92 | 0.00 | 0.00 | 0.00 | 81.41 | |
839610 | 2006.03.28 08:00 | buy | 0.10 | usdchf | 1.3107 | 0.0000 | 0.0000 | 2006.04.03 07:56 | 1.3120 | 0.00 | 0.00 | 1.52 | 9.91 | |
839611 | 2006.03.28 08:00 | sell | 0.10 | gbpusd | 1.7454 | 0.0000 | 0.0000 | 2006.03.28 22:05 | 1.7442 | 0.00 | 0.00 | 0.00 | 12.00 | |
839612 | 2006.03.28 08:00 | buy | 0.10 | gbpusd | 1.7460 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7475 | 0.00 | 0.00 | -0.76 | 15.00 | |
847403 | 2006.03.29 08:00 | sell | 0.10 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.03.30 07:55 | 117.63 | 0.00 | 0.00 | -6.91 | 6.80 | |
847404 | 2006.03.29 08:00 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.29 22:05 | 117.83 | 0.00 | 0.00 | 0.00 | 6.79 | |
847409 | 2006.03.29 08:01 | sell | 0.10 | eurusd | 1.2012 | 0.0000 | 0.0000 | 2006.04.07 21:26 | 1.2103 | 0.00 | 0.00 | 2.00 | -91.00 | |
847410 | 2006.03.29 08:01 | buy | 0.10 | eurusd | 1.2016 | 0.0000 | 0.0000 | 2006.03.29 21:55 | 1.2022 | 0.00 | 0.00 | 0.00 | 6.00 | |
847412 | 2006.03.29 08:01 | sell | 0.10 | gbpusd | 1.7439 | 0.0000 | 0.0000 | 2006.03.29 22:06 | 1.7346 | 0.00 | 0.00 | 0.00 | 93.00 | |
847414 | 2006.03.29 08:01 | sell | 0.10 | usdchf | 1.3077 | 0.0000 | 0.0000 | 2006.03.30 07:56 | 1.3058 | 0.00 | 0.00 | -5.32 | 14.55 | |
847415 | 2006.03.29 08:01 | buy | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7474 | 0.00 | 0.00 | -0.69 | 32.00 | |
847421 | 2006.03.29 08:02 | buy | 0.10 | usdchf | 1.3079 | 0.0000 | 0.0000 | 2006.03.29 22:07 | 1.3102 | 0.00 | 0.00 | 0.00 | 17.55 | |
854675 | 2006.03.30 08:00 | sell | 0.10 | gbpusd | 1.7400 | 0.0000 | 0.0000 | 2006.03.31 20:54 | 1.7377 | 0.00 | 0.00 | 0.11 | 23.00 | |
854676 | 2006.03.30 08:00 | buy | 0.10 | gbpusd | 1.7406 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7475 | 0.00 | 0.00 | 0.00 | 69.00 | |
854677 | 2006.03.30 08:00 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 0.00 | 2006.03.30 21:55 | 117.31 | 0.00 | 0.00 | 0.00 | 16.20 | |
854678 | 2006.03.30 08:00 | buy | 0.10 | usdjpy | 117.54 | 0.00 | 0.00 | 2006.03.31 20:53 | 117.74 | 0.00 | 0.00 | 0.33 | 16.99 | |
854681 | 2006.03.30 08:00 | sell | 0.10 | eurusd | 1.2065 | 0.0000 | 0.0000 | 2006.04.03 07:55 | 1.2048 | 0.00 | 0.00 | 0.36 | 17.00 | |
854683 | 2006.03.30 08:00 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.2159 | 0.00 | 0.00 | 0.00 | 90.00 | |
854691 | 2006.03.30 08:01 | sell | 0.10 | usdchf | 1.3052 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.2972 | 0.00 | 0.00 | 0.00 | 61.67 | |
854696 | 2006.03.30 08:01 | buy | 0.10 | usdchf | 1.3054 | 0.0000 | 0.0000 | 2006.04.03 07:56 | 1.3121 | 0.00 | 0.00 | 0.51 | 51.06 | |
862755 | 2006.03.31 08:00 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.04.05 07:55 | 116.93 | 0.00 | 0.00 | -6.91 | 37.63 | |
862756 | 2006.03.31 08:00 | buy | 0.10 | usdjpy | 117.39 | 0.00 | 0.00 | 2006.03.31 20:53 | 117.74 | 0.00 | 0.00 | 0.00 | 29.73 | |
862758 | 2006.03.31 08:00 | sell | 0.10 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2006.03.31 20:55 | 1.2123 | 0.00 | 0.00 | 0.00 | 20.00 | |
862761 | 2006.03.31 08:00 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2006.04.04 07:55 | 1.2150 | 0.00 | 0.00 | -2.56 | 4.00 | |
862765 | 2006.03.31 08:00 | sell | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.03.31 20:54 | 1.7378 | 0.00 | 0.00 | 0.00 | 64.00 | |
862771 | 2006.03.31 08:00 | sell | 0.10 | usdchf | 1.2991 | 0.0000 | 0.0000 | 2006.04.04 21:56 | 1.2901 | 0.00 | 0.00 | -3.56 | 69.76 | |
862773 | 2006.03.31 08:00 | buy | 0.10 | usdchf | 1.2996 | 0.0000 | 0.0000 | 2006.03.31 20:53 | 1.3043 | 0.00 | 0.00 | 0.00 | 36.03 | |
862781 | 2006.03.31 08:02 | buy | 0.10 | gbpusd | 1.7443 | 0.0000 | 0.0000 | 2006.04.04 21:55 | 1.7558 | 0.00 | 0.00 | -0.46 | 115.00 | |
870634 | 2006.04.03 08:00 | sell | 0.10 | usdjpy | 118.50 | 0.00 | 0.00 | 2006.04.03 21:55 | 117.72 | 0.00 | 0.00 | 0.00 | 66.26 | |
870635 | 2006.04.03 08:00 | sell | 0.10 | eurusd | 1.2048 | 0.0000 | 0.0000 | 2006.04.07 21:26 | 1.2103 | 0.00 | 0.00 | 1.09 | -55.00 | |
870636 | 2006.04.03 08:00 | sell | 0.10 | usdchf | 1.3117 | 0.0000 | 0.0000 | 2006.04.03 21:55 | 1.3044 | 0.00 | 0.00 | 0.00 | 55.96 | |
870637 | 2006.04.03 08:00 | buy | 0.10 | usdjpy | 118.52 | 0.00 | 0.00 | 2006.04.07 21:26 | 118.29 | 0.00 | 0.00 | 1.98 | -19.44 | |
870638 | 2006.04.03 08:00 | buy | 0.10 | eurusd | 1.2050 | 0.0000 | 0.0000 | 2006.04.03 21:55 | 1.2138 | 0.00 | 0.00 | 0.00 | 88.00 | |
870639 | 2006.04.03 08:00 | buy | 0.10 | usdchf | 1.3122 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.3010 | 0.00 | 0.00 | 1.55 | -86.09 | |
870642 | 2006.04.03 08:00 | sell | 0.10 | gbpusd | 1.7298 | 0.0000 | 0.0000 | 2006.04.07 21:26 | 1.7421 | 0.00 | 0.00 | 0.66 | -123.00 | |
870643 | 2006.04.03 08:00 | buy | 0.10 | gbpusd | 1.7303 | 0.0000 | 0.0000 | 2006.04.03 21:55 | 1.7386 | 0.00 | 0.00 | 0.00 | 83.00 | |
879162 | 2006.04.04 08:00 | sell | 0.10 | gbpusd | 1.7389 | 0.0000 | 0.0000 | 2006.04.07 21:26 | 1.7421 | 0.00 | 0.00 | 0.55 | -32.00 | |
879163 | 2006.04.04 08:00 | buy | 0.10 | gbpusd | 1.7395 | 0.0000 | 0.0000 | 2006.04.04 21:55 | 1.7558 | 0.00 | 0.00 | 0.00 | 163.00 | |
879164 | 2006.04.04 08:00 | sell | 0.10 | eurusd | 1.2148 | 0.0000 | 0.0000 | 2006.04.07 20:54 | 1.2110 | 0.00 | 0.00 | 0.91 | 38.00 | |
879166 | 2006.04.04 08:00 | sell | 0.10 | usdchf | 1.3041 | 0.0000 | 0.0000 | 2006.04.04 21:56 | 1.2901 | 0.00 | 0.00 | 0.00 | 108.52 | |
879169 | 2006.04.04 08:00 | buy | 0.10 | usdchf | 1.3043 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.3010 | 0.00 | 0.00 | 1.30 | -25.37 | |
879170 | 2006.04.04 08:00 | buy | 0.10 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2006.04.04 21:55 | 1.2259 | 0.00 | 0.00 | 0.00 | 107.00 | |
879172 | 2006.04.04 08:00 | sell | 0.10 | usdjpy | 117.66 | 0.00 | 0.00 | 2006.04.04 21:55 | 117.47 | 0.00 | 0.00 | 0.00 | 16.17 | |
879173 | 2006.04.04 08:00 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 0.00 | 2006.04.06 22:52 | 117.71 | 0.00 | 0.00 | 1.32 | 0.85 | |
879330 | 2006.04.04 08:36 | sell | 0.10 | usdjpy | 117.61 | 0.00 | 0.00 | 2006.04.04 21:55 | 117.47 | 0.00 | 0.00 | 0.00 | 11.92 | |
879332 | 2006.04.04 08:36 | sell | 0.10 | gbpusd | 1.7388 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.7421 | 0.00 | 0.00 | 0.55 | -33.00 | |
879333 | 2006.04.04 08:37 | sell | 0.10 | eurusd | 1.2142 | 0.0000 | 0.0000 | 2006.04.07 20:54 | 1.2111 | 0.00 | 0.00 | 0.91 | 31.00 | |
879334 | 2006.04.04 08:37 | sell | 0.10 | usdchf | 1.3042 | 0.0000 | 0.0000 | 2006.04.04 21:56 | 1.2901 | 0.00 | 0.00 | 0.00 | 109.29 | |
879335 | 2006.04.04 08:37 | buy | 0.10 | gbpusd | 1.7392 | 0.0000 | 0.0000 | 2006.04.04 21:55 | 1.7558 | 0.00 | 0.00 | 0.00 | 166.00 | |
879337 | 2006.04.04 08:37 | buy | 0.10 | usdchf | 1.3045 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.3010 | 0.00 | 0.00 | 1.30 | -26.90 | |
879341 | 2006.04.04 08:37 | buy | 0.10 | eurusd | 1.2145 | 0.0000 | 0.0000 | 2006.04.04 21:55 | 1.2259 | 0.00 | 0.00 | 0.00 | 114.00 | |
879343 | 2006.04.04 08:37 | buy | 0.10 | usdjpy | 117.63 | 0.00 | 0.00 | 2006.04.06 22:05 | 117.65 | 0.00 | 0.00 | 1.32 | 1.70 | |
887288 | 2006.04.05 08:00 | sell | 0.10 | gbpusd | 1.7578 | 0.0000 | 0.0000 | 2006.04.05 22:05 | 1.7536 | 0.00 | 0.00 | 0.00 | 42.00 | |
887289 | 2006.04.05 08:00 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 0.00 | 2006.04.07 21:27 | 118.31 | 0.00 | 0.00 | -9.23 | -116.64 | |
887293 | 2006.04.05 08:00 | sell | 0.10 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2006.04.06 22:05 | 1.2231 | 0.00 | 0.00 | 0.55 | 34.00 | |
887295 | 2006.04.05 08:00 | buy | 0.10 | eurusd | 1.2267 | 0.0000 | 0.0000 | 2006.04.05 21:57 | 1.2289 | 0.00 | 0.00 | 0.00 | 22.00 | |
887296 | 2006.04.05 08:00 | buy | 0.10 | gbpusd | 1.7580 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.7417 | 0.00 | 0.00 | -0.92 | -163.00 | |
887300 | 2006.04.05 08:00 | buy | 0.10 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.04.05 22:06 | 117.34 | 0.00 | 0.00 | 0.00 | 32.38 | |
887304 | 2006.04.05 08:00 | sell | 0.10 | usdchf | 1.2885 | 0.0000 | 0.0000 | 2006.04.05 21:57 | 1.2839 | 0.00 | 0.00 | 0.00 | 35.83 | |
887306 | 2006.04.05 08:00 | buy | 0.10 | usdchf | 1.2888 | 0.0000 | 0.0000 | 2006.04.06 22:05 | 1.2896 | 0.00 | 0.00 | 0.78 | 6.20 | |
887575 | 2006.04.05 08:37 | sell | 0.10 | usdjpy | 116.83 | 0.00 | 0.00 | 2006.04.07 21:27 | 118.31 | 0.00 | 0.00 | -9.23 | -125.10 | |
887576 | 2006.04.05 08:37 | sell | 0.10 | eurusd | 1.2273 | 0.0000 | 0.0000 | 2006.04.06 22:06 | 1.2230 | 0.00 | 0.00 | 0.55 | 43.00 | |
887578 | 2006.04.05 08:37 | buy | 0.10 | eurusd | 1.2275 | 0.0000 | 0.0000 | 2006.04.05 21:57 | 1.2289 | 0.00 | 0.00 | 0.00 | 14.00 | |
887579 | 2006.04.05 08:37 | buy | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.04.05 22:06 | 117.34 | 0.00 | 0.00 | 0.00 | 40.91 | |
887584 | 2006.04.05 08:37 | sell | 0.10 | usdchf | 1.2876 | 0.0000 | 0.0000 | 2006.04.05 21:57 | 1.2839 | 0.00 | 0.00 | 0.00 | 28.82 | |
887586 | 2006.04.05 08:38 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2006.04.05 22:05 | 1.7536 | 0.00 | 0.00 | 0.00 | 56.00 | |
887587 | 2006.04.05 08:38 | buy | 0.10 | gbpusd | 1.7597 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.7417 | 0.00 | 0.00 | -0.92 | -180.00 | |
887590 | 2006.04.05 08:38 | buy | 0.10 | usdchf | 1.2877 | 0.0000 | 0.0000 | 2006.04.06 22:06 | 1.2896 | 0.00 | 0.00 | 0.78 | 14.73 | |
896032 | 2006.04.06 08:00 | sell | 0.10 | eurusd | 1.2284 | 0.0000 | 0.0000 | 2006.04.06 22:05 | 1.2231 | 0.00 | 0.00 | 0.00 | 53.00 | |
896034 | 2006.04.06 08:00 | sell | 0.10 | gbpusd | 1.7533 | 0.0000 | 0.0000 | 2006.04.06 22:08 | 1.7528 | 0.00 | 0.00 | 0.00 | 5.00 | |
896036 | 2006.04.06 08:00 | sell | 0.10 | usdjpy | 117.48 | 0.00 | 0.00 | 2006.04.07 21:27 | 118.31 | 0.00 | 0.00 | -2.30 | -70.15 | |
896039 | 2006.04.06 08:00 | buy | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.04.06 22:05 | 117.65 | 0.00 | 0.00 | 0.00 | 11.05 | |
896043 | 2006.04.06 08:00 | buy | 0.10 | gbpusd | 1.7539 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.7417 | 0.00 | 0.00 | -0.23 | -122.00 | |
896044 | 2006.04.06 08:01 | buy | 0.10 | eurusd | 1.2288 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.2100 | 0.00 | 0.00 | -1.28 | -188.00 | |
896053 | 2006.04.06 08:03 | sell | 0.10 | usdchf | 1.2853 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.3014 | 0.00 | 0.00 | -1.80 | -123.71 | |
896054 | 2006.04.06 08:03 | buy | 0.10 | usdchf | 1.2859 | 0.0000 | 0.0000 | 2006.04.06 22:05 | 1.2896 | 0.00 | 0.00 | 0.00 | 28.69 | |
906158 | 2006.04.07 08:00 | sell | 0.10 | usdjpy | 117.76 | 0.00 | 0.00 | 2006.04.07 21:27 | 118.31 | 0.00 | 0.00 | 0.00 | -46.49 | |
906159 | 2006.04.07 08:00 | sell | 0.10 | usdchf | 1.2917 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.3014 | 0.00 | 0.00 | 0.00 | -74.54 | |
906160 | 2006.04.07 08:00 | buy | 0.10 | usdjpy | 117.78 | 0.00 | 0.00 | 2006.04.07 20:55 | 118.27 | 0.00 | 0.00 | 0.00 | 41.43 | |
906161 | 2006.04.07 08:00 | sell | 0.10 | gbpusd | 1.7515 | 0.0000 | 0.0000 | 2006.04.07 20:53 | 1.7438 | 0.00 | 0.00 | 0.00 | 77.00 | |
906162 | 2006.04.07 08:00 | buy | 0.10 | gbpusd | 1.7521 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.7417 | 0.00 | 0.00 | 0.00 | -104.00 | |
906167 | 2006.04.07 08:03 | buy | 0.10 | usdchf | 1.2920 | 0.0000 | 0.0000 | 2006.04.07 20:54 | 1.3007 | 0.00 | 0.00 | 0.00 | 66.89 | |
906169 | 2006.04.07 08:04 | sell | 0.10 | eurusd | 1.2203 | 0.0000 | 0.0000 | 2006.04.07 20:54 | 1.2110 | 0.00 | 0.00 | 0.00 | 93.00 | |
906171 | 2006.04.07 08:04 | buy | 0.10 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2006.04.07 21:27 | 1.2100 | 0.00 | 0.00 | 0.00 | -107.00 | |
0.00 | 0.00 | -86.15 | 849.30 | |||||||||||
Closed P/L: | 763.15 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 763.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 10 763.15 | Equity: | 10 763.15 | Free Margin: | 10 763.15 |