FXDirectDealer
| Account: 404148 | Name: Julie Howe | Currency: USD | 2006 May 5, 22:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 432420 | 2006.05.01 03:15 | balance | Deposit | 5 000 000.00 | ||||||||||
| 432479 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432480 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432482 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432483 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432484 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432485 | 2006.05.01 03:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 143.89 | 2006.05.01 04:46 | 143.19 | 0.00 | 0.00 | 0.00 | -264.25 | |
| 432486 | 2006.05.01 03:37 | buy | 1.00 | eurjpy | 143.48 | 143.18 | 143.88 | 2006.05.01 04:48 | 143.18 | 0.00 | 0.00 | 0.00 | -264.29 | |
| 432487 | 2006.05.01 03:37 | buy | 1.00 | eurjpy | 143.47 | 143.17 | 143.87 | 2006.05.01 05:11 | 143.17 | 0.00 | 0.00 | 0.00 | -264.45 | |
| 432488 | 2006.05.01 03:37 | buy | 1.00 | eurjpy | 143.48 | 143.18 | 143.88 | 2006.05.01 04:48 | 143.18 | 0.00 | 0.00 | 0.00 | -264.29 | |
| 432489 | 2006.05.01 03:37 | buy | 1.00 | eurjpy | 143.47 | 143.17 | 143.87 | 2006.05.01 05:11 | 143.17 | 0.00 | 0.00 | 0.00 | -264.45 | |
| 435597 | 2006.05.01 14:47 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435612 | 2006.05.01 14:55 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435613 | 2006.05.01 14:55 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435615 | 2006.05.01 14:57 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435618 | 2006.05.01 14:57 | sell | 1.00 | eurjpy | 142.87 | 143.17 | 142.47 | 2006.05.01 18:26 | 142.47 | 0.00 | 0.00 | 0.00 | 354.07 | |
| 435620 | 2006.05.01 14:58 | sell | 1.00 | eurjpy | 142.87 | 143.17 | 142.47 | 2006.05.01 18:26 | 142.47 | 0.00 | 0.00 | 0.00 | 354.07 | |
| 435621 | 2006.05.01 14:58 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435622 | 2006.05.01 14:58 | sell | 1.00 | eurjpy | 142.87 | 143.17 | 142.47 | 2006.05.01 18:26 | 142.47 | 0.00 | 0.00 | 0.00 | 354.07 | |
| 435623 | 2006.05.01 14:58 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 435625 | 2006.05.01 14:58 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.46 | 2006.05.02 08:49 | 143.16 | 0.00 | 0.00 | -12.74 | -263.67 | |
| 444860 | 2006.05.01 18:29 | sell | 1.00 | eurjpy | 142.57 | 142.87 | 142.17 | 2006.05.01 20:43 | 142.87 | 0.00 | 0.00 | 0.00 | -265.14 | |
| 444863 | 2006.05.01 18:29 | sell | 1.00 | eurjpy | 142.60 | 142.90 | 142.20 | 2006.05.01 20:47 | 142.90 | 0.00 | 0.00 | 0.00 | -265.02 | |
| 444864 | 2006.05.01 18:29 | sell | 1.00 | eurjpy | 142.59 | 142.89 | 142.19 | 2006.05.01 20:46 | 142.89 | 0.00 | 0.00 | 0.00 | -265.02 | |
| 456193 | 2006.05.02 13:33 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456205 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456206 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.02 | 2006.05.02 15:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.86 | |
| 456208 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.61 | 143.31 | 144.01 | 2006.05.02 15:21 | 143.31 | 0.00 | 0.00 | 0.00 | -264.90 | |
| 456209 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456211 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456212 | 2006.05.02 13:34 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.02 | 2006.05.02 15:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.86 | |
| 456214 | 2006.05.02 13:35 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456215 | 2006.05.02 13:35 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.02 | 2006.05.02 15:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.86 | |
| 456217 | 2006.05.02 13:35 | buy | 1.00 | eurjpy | 143.63 | 143.33 | 144.03 | 2006.05.02 15:19 | 143.33 | 0.00 | 0.00 | 0.00 | -264.85 | |
| 456803 | 2006.05.02 14:08 | sell | 1.00 | usdcad | 1.1072 | 1.1102 | 1.1032 | 2006.05.03 04:14 | 1.1032 | 0.00 | 0.00 | -5.92 | 362.58 | |
| 456804 | 2006.05.02 14:08 | sell | 1.00 | usdcad | 1.1072 | 1.1102 | 1.1032 | 2006.05.03 04:14 | 1.1032 | 0.00 | 0.00 | -5.92 | 362.58 | |
| 456805 | 2006.05.02 14:08 | sell | 1.00 | usdcad | 1.1070 | 1.1100 | 1.1030 | 2006.05.02 17:12 | 1.1100 | 0.00 | 0.00 | 0.00 | -270.27 | |
| 456815 | 2006.05.02 14:09 | sell | 1.00 | usdcad | 1.1069 | 1.1099 | 1.1029 | 2006.05.02 17:10 | 1.1099 | 0.00 | 0.00 | 0.00 | -270.29 | |
| 456840 | 2006.05.02 14:09 | sell | 1.00 | usdcad | 1.1070 | 1.1100 | 1.1030 | 2006.05.02 17:12 | 1.1100 | 0.00 | 0.00 | 0.00 | -270.27 | |
| 456855 | 2006.05.02 14:10 | sell | 1.00 | usdcad | 1.1069 | 1.1099 | 1.1029 | 2006.05.02 17:10 | 1.1099 | 0.00 | 0.00 | 0.00 | -270.29 | |
| 456862 | 2006.05.02 14:10 | sell | 1.00 | usdcad | 1.1068 | 1.1098 | 1.1028 | 2006.05.02 14:33 | 1.1098 | 0.00 | 0.00 | 0.00 | -270.32 | |
| 456864 | 2006.05.02 14:10 | sell | 1.00 | usdcad | 1.1069 | 1.1099 | 1.1029 | 2006.05.02 17:10 | 1.1099 | 0.00 | 0.00 | 0.00 | -270.29 | |
| 456877 | 2006.05.02 14:10 | sell | 1.00 | usdcad | 1.1070 | 1.1100 | 1.1030 | 2006.05.02 17:12 | 1.1100 | 0.00 | 0.00 | 0.00 | -270.27 | |
| 456890 | 2006.05.02 14:10 | sell | 1.00 | usdcad | 1.1069 | 1.1099 | 1.1029 | 2006.05.02 17:10 | 1.1099 | 0.00 | 0.00 | 0.00 | -270.29 | |
| 460097 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.42 | 143.12 | 143.82 | 2006.05.02 17:53 | 143.12 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460098 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.41 | 143.11 | 143.81 | 2006.05.02 17:53 | 143.11 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460108 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.41 | 143.11 | 143.81 | 2006.05.02 17:53 | 143.11 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460110 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.40 | 143.10 | 143.80 | 2006.05.02 17:53 | 143.10 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 460111 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.41 | 143.11 | 143.81 | 2006.05.02 17:53 | 143.11 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460113 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.40 | 143.10 | 143.80 | 2006.05.02 17:53 | 143.10 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 460124 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.41 | 143.11 | 143.81 | 2006.05.02 17:53 | 143.11 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460126 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.40 | 143.10 | 143.80 | 2006.05.02 17:53 | 143.10 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 460127 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.41 | 143.11 | 143.81 | 2006.05.02 17:53 | 143.11 | 0.00 | 0.00 | 0.00 | -265.11 | |
| 460129 | 2006.05.02 16:53 | buy | 1.00 | eurjpy | 143.40 | 143.10 | 143.80 | 2006.05.02 17:53 | 143.10 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 462483 | 2006.05.02 19:59 | buy | 1.00 | eurjpy | 143.24 | 142.94 | 143.64 | 2006.05.02 20:55 | 142.94 | 0.00 | 0.00 | 0.00 | -264.97 | |
| 462800 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.21 | 142.91 | 143.61 | 2006.05.02 20:55 | 142.91 | 0.00 | 0.00 | 0.00 | -265.00 | |
| 462802 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.21 | 142.91 | 143.61 | 2006.05.02 20:55 | 142.91 | 0.00 | 0.00 | 0.00 | -265.00 | |
| 462804 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.21 | 142.91 | 143.61 | 2006.05.02 20:55 | 142.91 | 0.00 | 0.00 | 0.00 | -265.00 | |
| 462806 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.19 | 142.89 | 143.59 | 2006.05.02 21:19 | 142.89 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 462807 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.20 | 142.90 | 143.60 | 2006.05.02 20:55 | 142.90 | 0.00 | 0.00 | 0.00 | -265.02 | |
| 462808 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.19 | 142.89 | 143.59 | 2006.05.02 21:19 | 142.89 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 462809 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.18 | 142.88 | 143.58 | 2006.05.02 21:26 | 142.88 | 0.00 | 0.00 | 0.00 | -265.06 | |
| 462810 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.19 | 142.89 | 143.59 | 2006.05.02 21:19 | 142.89 | 0.00 | 0.00 | 0.00 | -265.15 | |
| 462812 | 2006.05.02 20:39 | buy | 1.00 | eurjpy | 143.21 | 142.91 | 143.61 | 2006.05.02 20:55 | 142.91 | 0.00 | 0.00 | 0.00 | -265.00 | |
| 467794 | 2006.05.03 12:27 | buy | 1.00 | eurjpy | 143.22 | 142.92 | 143.62 | 2006.05.03 20:25 | 143.62 | 0.00 | 0.00 | 0.00 | 352.52 | |
| 467795 | 2006.05.03 12:27 | buy | 1.00 | eurjpy | 143.24 | 142.94 | 143.64 | 2006.05.03 20:29 | 143.64 | 0.00 | 0.00 | 0.00 | 352.20 | |
| 467796 | 2006.05.03 12:27 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 143.63 | 2006.05.03 20:25 | 143.63 | 0.00 | 0.00 | 0.00 | 352.51 | |
| 467797 | 2006.05.03 12:27 | buy | 1.00 | eurjpy | 143.24 | 142.94 | 143.64 | 2006.05.03 20:29 | 143.64 | 0.00 | 0.00 | 0.00 | 352.20 | |
| 467800 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 143.63 | 2006.05.03 20:25 | 143.63 | 0.00 | 0.00 | 0.00 | 352.51 | |
| 467801 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 143.63 | 2006.05.03 20:25 | 143.63 | 0.00 | 0.00 | 0.00 | 352.51 | |
| 467802 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.22 | 142.92 | 143.62 | 2006.05.03 20:25 | 143.62 | 0.00 | 0.00 | 0.00 | 352.52 | |
| 467803 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 143.63 | 2006.05.03 20:25 | 143.63 | 0.00 | 0.00 | 0.00 | 352.51 | |
| 467806 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.24 | 142.94 | 143.64 | 2006.05.03 20:29 | 143.64 | 0.00 | 0.00 | 0.00 | 352.20 | |
| 467807 | 2006.05.03 12:28 | buy | 1.00 | eurjpy | 143.24 | 142.94 | 143.64 | 2006.05.03 20:29 | 143.64 | 0.00 | 0.00 | 0.00 | 352.20 | |
| 468205 | 2006.05.03 13:45 | sell | 1.00 | usdcad | 1.1056 | 1.1086 | 1.1016 | 2006.05.03 15:59 | 1.1086 | 0.00 | 0.00 | 0.00 | -270.61 | |
| 468207 | 2006.05.03 13:46 | sell | 1.00 | usdcad | 1.1056 | 1.1086 | 1.1016 | 2006.05.03 15:59 | 1.1086 | 0.00 | 0.00 | 0.00 | -270.61 | |
| 472900 | 2006.05.03 21:15 | buy | 1.00 | eurjpy | 143.64 | 143.34 | 144.04 | 2006.05.04 17:22 | 144.04 | 0.00 | 0.00 | 29.29 | 352.36 | |
| 472901 | 2006.05.03 21:15 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472903 | 2006.05.03 21:15 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472909 | 2006.05.03 21:16 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472931 | 2006.05.03 21:19 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472950 | 2006.05.03 21:31 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472953 | 2006.05.03 21:31 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472955 | 2006.05.03 21:31 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472957 | 2006.05.03 21:31 | buy | 1.00 | eurjpy | 143.65 | 143.35 | 144.05 | 2006.05.04 17:22 | 144.05 | 0.00 | 0.00 | 29.29 | 352.30 | |
| 472958 | 2006.05.03 21:31 | buy | 1.00 | eurjpy | 143.64 | 143.34 | 144.04 | 2006.05.04 17:22 | 144.04 | 0.00 | 0.00 | 29.29 | 352.36 | |
| 485100 | 2006.05.05 03:35 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485104 | 2006.05.05 03:35 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485108 | 2006.05.05 03:35 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485110 | 2006.05.05 03:36 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485116 | 2006.05.05 03:37 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485118 | 2006.05.05 03:38 | buy | 1.00 | eurjpy | 144.11 | 143.81 | 144.51 | 2006.05.05 12:43 | 144.51 | 0.00 | 0.00 | 0.00 | 351.40 | |
| 485120 | 2006.05.05 03:38 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485121 | 2006.05.05 03:38 | buy | 1.00 | eurjpy | 144.11 | 143.81 | 144.51 | 2006.05.05 12:43 | 144.51 | 0.00 | 0.00 | 0.00 | 351.40 | |
| 485123 | 2006.05.05 03:38 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.52 | 2006.05.05 12:43 | 144.52 | 0.00 | 0.00 | 0.00 | 351.50 | |
| 485124 | 2006.05.05 03:38 | buy | 1.00 | eurjpy | 144.11 | 143.81 | 144.51 | 2006.05.05 12:43 | 144.51 | 0.00 | 0.00 | 0.00 | 351.40 | |
| 487622 | 2006.05.05 13:15 | buy | 1.00 | usdcad | 1.1096 | 1.1066 | 1.1136 | 2006.05.05 15:30 | 1.1066 | 0.00 | 0.00 | 0.00 | -271.15 | |
| 487625 | 2006.05.05 13:15 | buy | 1.00 | usdcad | 1.1097 | 1.1067 | 1.1137 | 2006.05.05 15:30 | 1.1067 | 0.00 | 0.00 | 0.00 | -271.15 | |
| 487627 | 2006.05.05 13:15 | buy | 1.00 | usdcad | 1.1096 | 1.1066 | 1.1136 | 2006.05.05 15:30 | 1.1066 | 0.00 | 0.00 | 0.00 | -271.15 | |
| 487629 | 2006.05.05 13:15 | buy | 1.00 | usdcad | 1.1094 | 1.1064 | 1.1134 | 2006.05.05 15:30 | 1.1064 | 0.00 | 0.00 | 0.00 | -271.15 | |
| 488443 | 2006.05.05 15:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 488444 | 2006.05.05 15:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 488446 | 2006.05.05 15:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 488448 | 2006.05.05 15:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 488449 | 2006.05.05 15:28 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 488456 | 2006.05.05 15:29 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 489573 | 2006.05.05 15:34 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 489574 | 2006.05.05 15:34 | buy | 1.00 | eurjpy | 144.51 | 144.21 | 144.91 | 2006.05.05 16:07 | 144.21 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 489604 | 2006.05.05 15:35 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 489609 | 2006.05.05 15:35 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 144.92 | 2006.05.05 16:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 493279 | 2006.05.05 18:16 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -97.86 | |
| 493284 | 2006.05.05 18:16 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.23 | 0.00 | 0.00 | 0.00 | -88.97 | |
| 493475 | 2006.05.05 18:47 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -97.86 | |
| 493476 | 2006.05.05 18:47 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.25 | 0.00 | 0.00 | 0.00 | -106.76 | |
| 493477 | 2006.05.05 18:47 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -97.86 | |
| 493479 | 2006.05.05 18:47 | sell | 1.00 | eurjpy | 143.14 | 143.44 | 142.74 | 2006.05.05 21:00 | 143.23 | 0.00 | 0.00 | 0.00 | -80.08 | |
| 493481 | 2006.05.05 18:48 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -97.86 | |
| 493482 | 2006.05.05 18:48 | sell | 1.00 | eurjpy | 143.14 | 143.44 | 142.74 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -88.97 | |
| 493483 | 2006.05.05 18:48 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.24 | 0.00 | 0.00 | 0.00 | -97.86 | |
| 493485 | 2006.05.05 18:48 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.73 | 2006.05.05 21:00 | 143.23 | 0.00 | 0.00 | 0.00 | -88.97 | |
| 0.00 | 0.00 | 191.88 | -8 267.88 | |||||||||||
| Closed P/L: | -8 076.00 | |||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 076.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 991 924.00 | Equity: | 4 991 924.00 | Free Margin: | 4 991 924.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 630.13 | Gross Loss: | 20 706.13 | Total Net Profit: | -8 076.00 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -67.87 | |||||||||||
| Absolute Drawdown: | 14 423.45 | Maximal Drawdown (%): | 14 423.45 (0.3%) | |||||||||||
| Total Trades: | 119 | Short Positions (won %): | 35 (14.29%) | Long Positions (won %): | 84 (35.71%) | |||||||||
| Profit Trades (% of total): | 35 (29.41%) | Loss trades (% of total): | 84 (70.59%) | |||||||||||
| Largest | profit trade: | 381.65 | loss trade: | -276.41 | ||||||||||
| Average | profit trade: | 360.86 | loss trade: | -246.50 | ||||||||||
| Maximum | consecutive wins ($): | 30 (10 854.60) | consecutive losses ($): | 48 (-12 842.68) | ||||||||||
| Maximal | consecutive profit (count): | 10 854.60 (30) | consecutive loss (count): | -12 842.68 (48) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 21 | ||||||||||