North Finance Co Ltd
| Account: 119146 | Name: 21nf_21_21_21_21 | Currency: USD | 2006 May 9, 17:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 769824 | 2006.01.22 18:33 | balance | Deposit | 50 000.00 | ||||||||||
| 770863 | 2006.01.23 02:59 | buy | 0.10 | usdchf | 1.2678 | 1.2578 | 1.2828 | 2006.01.23 19:45 | 1.2578 | 0.00 | 0.00 | 0.00 | -79.50 | |
| 778597 | 2006.01.23 15:29 | sell | 0.10 | audusd | 0.7539 | 0.7639 | 0.7389 | 2006.02.08 06:31 | 0.7389 | 0.00 | 0.00 | -9.60 | 150.00 | |
| 780094 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 2006.02.14 14:57 | 1.1581 | 0.00 | 0.00 | -5.73 | -64.76 | |
| 780646 | 2006.01.23 18:15 | sell | 0.10 | eurusd | 1.2270 | 1.2370 | 1.2120 | 2006.01.27 18:13 | 1.2120 | 0.00 | 0.00 | 1.20 | 150.00 | |
| 782012 | 2006.01.23 20:14 | buy | 0.10 | usdchf | 1.2599 | 1.2499 | 1.2749 | 2006.01.27 13:00 | 1.2749 | 0.00 | 0.00 | 1.43 | 117.62 | |
| 785418 | 2006.01.24 08:14 | sell | 0.10 | gbpusd | 1.7865 | 1.7965 | 1.7715 | 2006.01.27 20:10 | 1.7715 | 0.00 | 0.00 | -2.50 | 150.00 | |
| 791452 | 2006.01.24 18:14 | sell | 0.10 | usdjpy | 114.61 | 115.61 | 113.11 | 2006.01.25 16:51 | 115.61 | 0.00 | 0.00 | -0.52 | -86.48 | |
| 814995 | 2006.01.26 20:15 | sell | 0.30 | usdchf | 1.2703 | 1.2803 | 1.2553 | 2006.01.27 18:13 | 1.2803 | 0.00 | 0.00 | -1.42 | -234.28 | |
| 816709 | 2006.01.27 01:59 | buy | 0.10 | usdjpy | 116.33 | 115.33 | 117.83 | 2006.02.01 18:05 | 117.83 | 0.00 | 0.00 | 0.78 | 127.29 | |
| 825784 | 2006.01.27 18:00 | buy | 0.30 | eurusd | 1.2136 | 1.2036 | 1.2286 | 2006.02.02 07:47 | 1.2036 | 0.00 | 0.00 | -7.20 | -300.00 | |
| 830268 | 2006.01.30 08:29 | buy | 0.10 | usdchf | 1.2829 | 1.2729 | 1.2979 | 2006.02.03 16:07 | 1.2979 | 0.00 | 0.00 | 1.39 | 115.57 | |
| 830730 | 2006.01.30 09:14 | sell | 0.10 | gbpusd | 1.7678 | 1.7778 | 1.7528 | 2006.01.31 17:57 | 1.7778 | 0.00 | 0.00 | -0.50 | -100.00 | |
| 835060 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 2006.02.14 14:57 | 1.1576 | 0.00 | 0.00 | 3.91 | 362.82 | |
| 860150 | 2006.02.01 15:19 | sell | 0.30 | usdchf | 1.2857 | 1.2957 | 1.2707 | 2006.02.03 15:58 | 1.2957 | 0.00 | 0.00 | -5.59 | -231.54 | |
| 862455 | 2006.02.01 17:29 | sell | 0.10 | gbpusd | 1.7782 | 1.7882 | 1.7632 | 2006.02.03 16:19 | 1.7632 | 0.00 | 0.00 | -2.00 | 150.00 | |
| 871518 | 2006.02.02 09:14 | buy | 0.10 | eurusd | 1.2059 | 1.1959 | 1.2209 | 2006.02.06 19:13 | 1.1959 | 0.00 | 0.00 | -0.80 | -100.00 | |
| 879630 | 2006.02.02 18:14 | buy | 0.10 | usdjpy | 118.39 | 117.39 | 119.89 | 2006.02.10 09:43 | 117.51 | 0.00 | 0.00 | 2.01 | -74.89 | |
| 888528 | 2006.02.03 15:45 | buy | 0.30 | gbpusd | 1.7716 | 1.7616 | 1.7866 | 2006.02.03 16:27 | 1.7616 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 889135 | 2006.02.03 16:00 | sell | 0.30 | usdjpy | 119.01 | 120.01 | 117.51 | 2006.02.10 09:43 | 117.54 | 0.00 | 0.00 | -10.62 | 375.19 | |
| 890211 | 2006.02.03 16:29 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2838 | 2006.02.13 02:15 | 1.3088 | 0.00 | 0.00 | -3.69 | -76.40 | |
| 890221 | 2006.02.03 16:30 | buy | 0.30 | audusd | 0.7483 | 0.7383 | 0.7633 | 2006.02.08 06:31 | 0.7383 | 0.00 | 0.00 | 2.70 | -300.00 | |
| 890438 | 2006.02.03 16:44 | buy | 0.10 | gbpusd | 1.7642 | 1.7542 | 1.7792 | 2006.02.06 11:05 | 1.7542 | 0.00 | 0.00 | 0.20 | -100.00 | |
| 918432 | 2006.02.07 14:45 | buy | 0.10 | eurusd | 1.1970 | 1.1870 | 1.2120 | 2006.02.13 02:43 | 1.1887 | 0.00 | 0.00 | -2.40 | -83.00 | |
| 924399 | 2006.02.07 20:29 | sell | 0.10 | gbpusd | 1.7456 | 1.7556 | 1.7306 | 2006.02.10 15:14 | 1.7512 | 0.00 | 0.00 | -2.50 | -56.00 | |
| 935993 | 2006.02.08 19:15 | buy | 0.30 | gbpusd | 1.7388 | 1.7288 | 1.7538 | 2006.02.10 15:14 | 1.7508 | 0.00 | 0.00 | 2.40 | 360.00 | |
| 943999 | 2006.02.09 12:44 | buy | 0.10 | audusd | 0.7402 | 0.7302 | 0.7552 | 2006.03.10 16:56 | 0.7302 | 0.00 | 0.00 | 5.90 | -100.00 | |
| 961653 | 2006.02.10 16:00 | sell | 0.30 | eurusd | 1.2017 | 1.2117 | 1.1867 | 2006.02.13 02:43 | 1.1890 | 0.00 | 0.00 | 0.60 | 381.00 | |
| 962069 | 2006.02.10 16:14 | sell | 0.10 | gbpusd | 1.7568 | 1.7668 | 1.7418 | 2006.02.13 04:37 | 1.7418 | 0.00 | 0.00 | -0.50 | 150.00 | |
| 964910 | 2006.02.10 18:14 | sell | 0.10 | usdjpy | 117.53 | 118.53 | 116.03 | 2006.02.17 13:18 | 118.53 | 0.00 | 0.00 | -3.57 | -84.37 | |
| 967047 | 2006.02.10 22:30 | buy | 0.30 | gbpusd | 1.7438 | 1.7338 | 1.7588 | 2006.02.14 15:30 | 1.7338 | 0.00 | 0.00 | 1.20 | -300.00 | |
| 969430 | 2006.02.13 06:44 | buy | 0.10 | usdchf | 1.3070 | 1.2970 | 1.3220 | 2006.02.27 01:24 | 1.3220 | 0.00 | 0.00 | 3.29 | 113.43 | |
| 972301 | 2006.02.13 11:44 | buy | 0.10 | eurusd | 1.1885 | 1.1785 | 1.2035 | 2006.03.02 21:24 | 1.2035 | 0.00 | 0.00 | -7.60 | 150.00 | |
| 986125 | 2006.02.14 15:47 | sell | 0.30 | usdchf | 1.3127 | 1.3227 | 1.2977 | 2006.02.27 01:24 | 1.3227 | 0.00 | 0.00 | -18.33 | -226.79 | |
| 1004435 | 2006.02.15 19:14 | buy | 0.10 | gbpusd | 1.7406 | 1.7306 | 1.7556 | 2006.02.16 12:00 | 1.7306 | 0.00 | 0.00 | 0.60 | -100.00 | |
| 1008569 | 2006.02.16 10:29 | sell | 0.10 | usdcad | 1.1584 | 1.1684 | 1.1434 | 2006.02.27 16:33 | 1.1434 | 0.00 | 0.00 | -2.34 | 131.19 | |
| 1024033 | 2006.02.17 14:29 | buy | 0.10 | gbpusd | 1.7350 | 1.7250 | 1.7500 | 2006.02.23 11:15 | 1.7500 | 0.00 | 0.00 | 1.20 | 150.00 | |
| 1027097 | 2006.02.17 17:45 | sell | 0.30 | eurusd | 1.1935 | 1.2035 | 1.1785 | 2006.03.02 21:24 | 1.2035 | 0.00 | 0.00 | 7.80 | -300.00 | |
| 1027144 | 2006.02.17 17:48 | buy | 0.30 | usdcad | 1.1509 | 1.1409 | 1.1659 | 2006.02.27 20:55 | 1.1409 | 0.00 | 0.00 | 2.08 | -262.95 | |
| 1031235 | 2006.02.20 03:00 | sell | 0.30 | gbpusd | 1.7436 | 1.7536 | 1.7286 | 2006.02.23 12:53 | 1.7536 | 0.00 | 0.00 | -7.50 | -300.00 | |
| 1033033 | 2006.02.20 08:14 | sell | 0.10 | usdjpy | 118.21 | 119.21 | 116.71 | 2006.02.24 02:17 | 116.71 | 0.00 | 0.00 | -3.05 | 128.57 | |
| 1065050 | 2006.02.23 06:45 | buy | 0.30 | usdjpy | 117.75 | 116.75 | 119.25 | 2006.02.23 16:14 | 116.75 | 0.00 | 0.00 | 0.00 | -256.96 | |
| 1074920 | 2006.02.23 17:59 | buy | 0.10 | gbpusd | 1.7513 | 1.7413 | 1.7663 | 2006.02.27 01:21 | 1.7413 | 0.00 | 0.00 | -0.10 | -100.00 | |
| 1091673 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 0.00 | 0.00 | -1.38 | 129.82 | |
| 1091674 | 2006.02.27 01:44 | sell | 0.10 | usdjpy | 117.05 | 118.05 | 115.55 | 2006.03.01 01:30 | 115.55 | 0.00 | 0.00 | -1.38 | 129.82 | |
| 1102398 | 2006.02.27 17:44 | buy | 0.10 | gbpusd | 1.7401 | 1.7301 | 1.7551 | 2006.02.28 20:52 | 1.7551 | 0.00 | 0.00 | -0.30 | 150.00 | |
| 1111766 | 2006.02.28 12:30 | sell | 0.30 | gbpusd | 1.7454 | 1.7554 | 1.7304 | 2006.02.28 18:20 | 1.7554 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1116502 | 2006.02.28 17:44 | buy | 0.10 | usdcad | 1.1379 | 1.1279 | 1.1529 | 2006.03.08 14:00 | 1.1529 | 0.00 | 0.00 | 0.71 | 130.11 | |
| 1119525 | 2006.02.28 23:14 | sell | 0.10 | usdchf | 1.3119 | 1.3219 | 1.2969 | 2006.03.03 16:17 | 1.2969 | 0.00 | 0.00 | -3.06 | 115.66 | |
| 1121145 | 2006.03.01 05:59 | buy | 0.10 | usdjpy | 115.70 | 114.70 | 117.20 | 2006.03.06 12:41 | 117.20 | 0.00 | 0.00 | 1.72 | 127.99 | |
| 1124862 | 2006.03.01 12:46 | sell | 0.30 | usdjpy | 116.17 | 117.17 | 114.67 | 2006.03.06 06:47 | 117.17 | 0.00 | 0.00 | -10.33 | -256.02 | |
| 1138768 | 2006.03.02 08:59 | sell | 0.10 | gbpusd | 1.7502 | 1.7602 | 1.7352 | 2006.03.06 02:01 | 1.7597 | 0.00 | 0.00 | 0.20 | -95.00 | |
| 1143289 | 2006.03.02 15:00 | buy | 0.30 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.03.06 02:01 | 1.7594 | 0.00 | 0.00 | -1.80 | 399.00 | |
| 1147377 | 2006.03.02 17:45 | buy | 0.30 | usdchf | 1.3053 | 1.2953 | 1.3203 | 2006.03.03 16:31 | 1.2953 | 0.00 | 0.00 | 0.93 | -231.61 | |
| 1157361 | 2006.03.03 12:44 | sell | 0.10 | eurusd | 1.2019 | 1.2119 | 1.1869 | 2006.03.10 16:29 | 1.1869 | 0.00 | 0.00 | 1.40 | 150.00 | |
| 1168405 | 2006.03.06 07:59 | buy | 0.10 | gbpusd | 1.7579 | 1.7479 | 1.7729 | 2006.03.06 19:45 | 1.7479 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1187169 | 2006.03.07 01:29 | sell | 0.10 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.10 03:03 | 118.57 | 0.00 | 0.00 | -3.40 | -84.34 | |
| 1194120 | 2006.03.07 10:45 | buy | 0.30 | eurusd | 1.1939 | 1.1839 | 1.2089 | 2006.03.15 10:31 | 1.2040 | 0.00 | 0.00 | -9.60 | 303.00 | |
| 1200416 | 2006.03.07 16:15 | sell | 0.30 | usdcad | 1.1473 | 1.1573 | 1.1323 | 2006.03.08 18:46 | 1.1573 | 0.00 | 0.00 | -0.78 | -259.22 | |
| 1209944 | 2006.03.08 04:01 | buy | 0.30 | usdjpy | 117.39 | 116.39 | 118.89 | 2006.03.10 03:03 | 118.59 | 0.00 | 0.00 | 4.07 | 303.57 | |
| 1220884 | 2006.03.08 21:59 | sell | 0.10 | gbpusd | 1.7365 | 1.7465 | 1.7215 | 2006.03.14 00:22 | 1.7342 | 0.00 | 0.00 | 0.60 | 23.00 | |
| 1222360 | 2006.03.09 02:59 | buy | 0.10 | usdchf | 1.3075 | 1.2975 | 1.3225 | 2006.03.10 16:37 | 1.3225 | 0.00 | 0.00 | 0.30 | 113.42 | |
| 1244142 | 2006.03.09 21:44 | sell | 0.10 | usdcad | 1.1615 | 1.1715 | 1.1465 | 2006.03.22 14:12 | 1.1715 | 0.00 | 0.00 | -2.86 | -85.36 | |
| 1247748 | 2006.03.10 03:29 | sell | 0.10 | usdjpy | 118.30 | 119.30 | 116.80 | 2006.03.16 21:28 | 116.80 | 0.00 | 0.00 | -4.06 | 128.42 | |
| 1257613 | 2006.03.10 16:30 | buy | 0.30 | gbpusd | 1.7245 | 1.7145 | 1.7395 | 2006.03.14 00:22 | 1.7337 | 0.00 | 0.00 | -1.80 | 276.00 | |
| 1268524 | 2006.03.13 10:59 | buy | 0.10 | audusd | 0.7326 | 0.7226 | 0.7476 | 2006.03.20 08:26 | 0.7226 | 0.00 | 0.00 | 0.70 | -100.00 | |
| 1281294 | 2006.03.14 09:59 | buy | 0.10 | gbpusd | 1.7345 | 1.7245 | 1.7495 | 2006.03.16 11:30 | 1.7495 | 0.00 | 0.00 | -1.20 | 150.00 | |
| 1291354 | 2006.03.14 17:30 | sell | 0.30 | gbpusd | 1.7448 | 1.7548 | 1.7298 | 2006.03.16 17:06 | 1.7548 | 0.00 | 0.00 | 1.20 | -300.00 | |
| 1350100 | 2006.03.17 10:14 | sell | 0.10 | usdchf | 1.2917 | 1.3017 | 1.2767 | 2006.03.21 17:11 | 1.3017 | 0.00 | 0.00 | -1.24 | -76.82 | |
| 1354713 | 2006.03.17 14:59 | buy | 0.10 | gbpusd | 1.7548 | 1.7448 | 1.7698 | 2006.03.21 18:55 | 1.7448 | 0.00 | 0.00 | -0.60 | -100.00 | |
| 1367619 | 2006.03.20 10:14 | sell | 0.10 | eurusd | 1.2179 | 1.2279 | 1.2029 | 2006.03.23 17:11 | 1.2029 | 0.00 | 0.00 | 1.00 | 150.00 | |
| 1373079 | 2006.03.20 16:14 | sell | 0.10 | audusd | 0.7210 | 0.7310 | 0.7060 | 2006.03.27 08:56 | 0.7060 | 0.00 | 0.00 | -2.10 | 150.00 | |
| 1380458 | 2006.03.21 04:14 | buy | 0.10 | usdjpy | 116.40 | 115.40 | 117.90 | 2006.03.23 21:13 | 117.90 | 0.00 | 0.00 | 1.36 | 127.23 | |
| 1405633 | 2006.03.22 11:59 | sell | 0.10 | usdchf | 1.3026 | 1.3126 | 1.2876 | 2006.03.23 17:19 | 1.3126 | 0.00 | 0.00 | -1.84 | -76.16 | |
| 1411682 | 2006.03.22 16:44 | sell | 0.10 | gbpusd | 1.7492 | 1.7592 | 1.7342 | 2006.03.23 17:29 | 1.7342 | 0.00 | 0.00 | 0.30 | 150.00 | |
| 1428338 | 2006.03.23 17:44 | sell | 0.10 | usdchf | 1.3165 | 1.3265 | 1.3015 | 2006.03.28 14:58 | 1.3015 | 0.00 | 0.00 | -1.83 | 115.27 | |
| 1428511 | 2006.03.23 17:51 | sell | 0.30 | usdjpy | 117.57 | 118.57 | 116.07 | 2006.03.28 02:49 | 116.40 | 0.00 | 0.00 | -6.13 | 301.55 | |
| 1428690 | 2006.03.23 17:59 | buy | 0.10 | gbpusd | 1.7351 | 1.7251 | 1.7501 | 2006.03.28 15:04 | 1.7501 | 0.00 | 0.00 | -0.90 | 150.00 | |
| 1439321 | 2006.03.24 13:44 | buy | 0.10 | eurusd | 1.1963 | 1.1863 | 1.2113 | 2006.03.30 17:30 | 1.2113 | 0.00 | 0.00 | -2.40 | 150.00 | |
| 1443559 | 2006.03.24 17:16 | sell | 0.30 | gbpusd | 1.7412 | 1.7512 | 1.7262 | 2006.03.28 16:24 | 1.7512 | 0.00 | 0.00 | 0.60 | -300.00 | |
| 1447422 | 2006.03.24 22:14 | sell | 0.10 | usdcad | 1.1677 | 1.1777 | 1.1527 | 2006.04.06 18:02 | 1.1527 | 0.00 | 0.00 | -3.36 | 130.13 | |
| 1472719 | 2006.03.28 11:17 | sell | 0.30 | eurusd | 1.2060 | 1.2160 | 1.1910 | 2006.03.30 22:21 | 1.2160 | 0.00 | 0.00 | 2.40 | -300.00 | |
| 1473404 | 2006.03.28 11:44 | buy | 0.10 | usdjpy | 116.75 | 115.75 | 118.25 | 2006.04.03 07:25 | 118.25 | 0.00 | 0.00 | 2.04 | 126.81 | |
| 1485313 | 2006.03.28 22:30 | sell | 0.30 | usdjpy | 117.60 | 118.60 | 116.10 | 2006.04.03 07:49 | 118.60 | 0.00 | 0.00 | -12.23 | -252.95 | |
| 1488969 | 2006.03.29 07:00 | sell | 0.10 | gbpusd | 1.7433 | 1.7533 | 1.7283 | 2006.04.03 09:44 | 1.7283 | 0.00 | 0.00 | 0.50 | 150.00 | |
| 1490428 | 2006.03.29 09:29 | buy | 0.10 | usdchf | 1.3091 | 1.2991 | 1.3241 | 2006.03.30 17:31 | 1.2991 | 0.00 | 0.00 | 0.92 | -76.98 | |
| 1492486 | 2006.03.29 11:01 | buy | 0.30 | gbpusd | 1.7380 | 1.7280 | 1.7530 | 2006.04.03 09:44 | 1.7280 | 0.00 | 0.00 | -4.50 | -300.00 | |
| 1512137 | 2006.03.30 10:14 | buy | 0.10 | audusd | 0.7087 | 0.6987 | 0.7237 | 2006.04.05 08:14 | 0.7237 | 0.00 | 0.00 | 0.40 | 150.00 | |
| 1553271 | 2006.03.31 18:59 | buy | 0.10 | usdchf | 1.3051 | 1.2951 | 1.3201 | 2006.04.04 15:04 | 1.2951 | 0.00 | 0.00 | 0.62 | -77.26 | |
| 1558939 | 2006.04.03 06:30 | sell | 0.30 | usdchf | 1.3090 | 1.3190 | 1.2940 | 2006.04.04 15:04 | 1.2947 | 0.00 | 0.00 | -1.84 | 331.35 | |
| 1570284 | 2006.04.03 18:14 | sell | 0.10 | gbpusd | 1.7367 | 1.7467 | 1.7217 | 2006.04.04 12:12 | 1.7467 | 0.00 | 0.00 | 0.10 | -100.00 | |
| 1575773 | 2006.04.04 02:59 | buy | 0.10 | usdjpy | 117.76 | 116.76 | 119.26 | 2006.04.05 07:34 | 116.76 | 0.00 | 0.00 | 0.34 | -85.65 | |
| 1579924 | 2006.04.04 10:29 | buy | 0.10 | eurusd | 1.2143 | 1.2043 | 1.2293 | 2006.04.05 15:36 | 1.2293 | 0.00 | 0.00 | -0.40 | 150.00 | |
| 1583932 | 2006.04.04 14:31 | sell | 0.30 | audusd | 0.7190 | 0.7290 | 0.7040 | 2006.04.05 20:46 | 0.7290 | 0.00 | 0.00 | -0.90 | -300.00 | |
| 1585591 | 2006.04.04 15:30 | sell | 0.30 | eurusd | 1.2252 | 1.2352 | 1.2102 | 2006.04.07 16:22 | 1.2151 | 0.00 | 0.00 | 3.00 | 303.00 | |
| 1586039 | 2006.04.04 15:44 | buy | 0.10 | usdchf | 1.2915 | 1.2815 | 1.3065 | 2006.04.05 17:02 | 1.2815 | 0.00 | 0.00 | 0.31 | -78.05 | |
| 1632664 | 2006.04.06 07:29 | buy | 0.10 | usdjpy | 117.49 | 116.49 | 118.99 | 2006.04.24 01:03 | 116.49 | 0.00 | 0.00 | 5.43 | -86.42 | |
| 1648538 | 2006.04.06 14:15 | buy | 0.30 | usdcad | 1.1554 | 1.1454 | 1.1704 | 2006.04.07 15:33 | 1.1454 | 0.00 | 0.00 | 0.26 | -261.92 | |
| 1651687 | 2006.04.06 16:14 | buy | 0.10 | gbpusd | 1.7533 | 1.7433 | 1.7683 | 2006.04.07 17:06 | 1.7433 | 0.00 | 0.00 | -0.30 | -100.00 | |
| 1654878 | 2006.04.06 18:29 | sell | 0.10 | audusd | 0.7306 | 0.7406 | 0.7156 | 2006.04.18 03:34 | 0.7406 | 0.00 | 0.00 | -3.00 | -100.00 | |
| 1666803 | 2006.04.07 10:45 | sell | 0.10 | usdchf | 1.2929 | 1.3029 | 1.2779 | 2006.04.07 18:56 | 1.3029 | 0.00 | 0.00 | 0.00 | -76.74 | |
| 1689987 | 2006.04.10 03:44 | sell | 0.10 | eurusd | 1.2110 | 1.2210 | 1.1960 | 2006.04.17 14:41 | 1.2210 | 0.00 | 0.00 | 1.40 | -100.00 | |
| 1693814 | 2006.04.10 09:59 | sell | 0.10 | usdchf | 1.2983 | 1.3083 | 1.2833 | 2006.04.17 15:18 | 1.2833 | 0.00 | 0.00 | -4.32 | 116.89 | |
| 1694260 | 2006.04.10 10:14 | buy | 0.10 | gbpusd | 1.7461 | 1.7361 | 1.7611 | 2006.04.17 03:13 | 1.7565 | 0.00 | 0.00 | -2.10 | 104.00 | |
| 1719259 | 2006.04.11 17:59 | buy | 0.10 | usdcad | 1.1444 | 1.1344 | 1.1594 | 2006.04.24 10:48 | 1.1344 | 0.00 | 0.00 | 1.15 | -88.15 | |
| 1748400 | 2006.04.12 15:45 | buy | 0.30 | eurusd | 1.2090 | 1.1990 | 1.2240 | 2006.04.17 14:41 | 1.2208 | 0.00 | 0.00 | -6.00 | 354.00 | |
| 1769576 | 2006.04.13 16:20 | buy | 0.30 | gbpusd | 1.7496 | 1.7396 | 1.7646 | 2006.04.17 03:13 | 1.7567 | 0.00 | 0.00 | -1.80 | 213.00 | |
| 1819523 | 2006.04.18 09:14 | buy | 0.10 | eurusd | 1.2256 | 1.2156 | 1.2406 | 2006.04.24 10:42 | 1.2406 | 0.00 | 0.00 | -2.40 | 150.00 | |
| 1824198 | 2006.04.18 12:59 | sell | 0.10 | audusd | 0.7386 | 0.7486 | 0.7236 | 2006.04.19 22:41 | 0.7486 | 0.00 | 0.00 | -0.30 | -100.00 | |
| 1827492 | 2006.04.18 16:08 | sell | 0.30 | eurusd | 1.2285 | 1.2385 | 1.2135 | 2006.04.19 19:22 | 1.2385 | 0.00 | 0.00 | 0.60 | -300.00 | |
| 1844259 | 2006.04.19 10:14 | buy | 0.10 | usdchf | 1.2690 | 1.2590 | 1.2840 | 2006.04.27 17:46 | 1.2590 | 0.00 | 0.00 | 3.15 | -79.44 | |
| 1845194 | 2006.04.19 10:44 | sell | 0.10 | gbpusd | 1.7827 | 1.7927 | 1.7677 | 2006.04.19 19:22 | 1.7927 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1871215 | 2006.04.20 11:44 | sell | 0.10 | gbpusd | 1.7841 | 1.7941 | 1.7691 | 2006.04.24 11:30 | 1.7930 | 0.00 | 0.00 | 0.20 | -89.00 | |
| 1873694 | 2006.04.20 13:46 | sell | 0.30 | usdchf | 1.2750 | 1.2850 | 1.2600 | 2006.04.27 17:45 | 1.2600 | 0.00 | 0.00 | -13.21 | 357.14 | |
| 1878028 | 2006.04.20 17:05 | buy | 0.30 | gbpusd | 1.7795 | 1.7695 | 1.7945 | 2006.04.24 11:30 | 1.7927 | 0.00 | 0.00 | -1.80 | 396.00 | |
| 1914097 | 2006.04.24 07:44 | buy | 0.10 | audusd | 0.7457 | 0.7357 | 0.7607 | 2006.05.01 08:36 | 0.7607 | 0.00 | 0.00 | 0.70 | 150.00 | |
| 1915896 | 2006.04.24 09:44 | buy | 0.10 | usdjpy | 115.54 | 114.54 | 117.04 | 2006.04.24 19:19 | 114.54 | 0.00 | 0.00 | 0.00 | -87.39 | |
| 1924633 | 2006.04.24 15:29 | buy | 0.10 | gbpusd | 1.7873 | 1.7773 | 1.8023 | 2006.04.27 17:46 | 1.8023 | 0.00 | 0.00 | -1.50 | 150.00 | |
| 1953763 | 2006.04.25 09:14 | sell | 0.10 | eurusd | 1.2377 | 1.2477 | 1.2227 | 2006.04.27 17:02 | 1.2477 | 0.00 | 0.00 | 0.80 | -100.00 | |
| 1955023 | 2006.04.25 10:14 | buy | 0.10 | usdjpy | 114.46 | 113.46 | 115.96 | 2006.05.01 05:10 | 113.46 | 0.00 | 0.00 | 2.10 | -88.14 | |
| 2004145 | 2006.04.26 16:30 | sell | 0.30 | audusd | 0.7511 | 0.7611 | 0.7361 | 2006.05.01 08:36 | 0.7611 | 0.00 | 0.00 | -4.50 | -300.00 | |
| 2044129 | 2006.04.27 16:44 | buy | 0.10 | usdcad | 1.1284 | 1.1184 | 1.1434 | 2006.04.28 19:57 | 1.1184 | 0.00 | 0.00 | 0.09 | -89.41 | |
| 2061300 | 2006.04.28 09:29 | sell | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2398 | 2006.05.01 15:41 | 1.2648 | 0.00 | 0.00 | 0.20 | -100.00 | |
| 2075442 | 2006.04.28 18:14 | sell | 0.10 | gbpusd | 1.8239 | 1.8339 | 1.8089 | 2006.05.01 16:05 | 1.8339 | 0.00 | 0.00 | 0.10 | -100.00 | |
| 2082000 | 2006.05.01 05:59 | buy | 0.10 | usdchf | 1.2391 | 1.2291 | 1.2541 | 2006.05.01 16:10 | 1.2291 | 0.00 | 0.00 | 0.00 | -81.37 | |
| 2086818 | 2006.05.01 14:44 | buy | 0.10 | usdjpy | 113.08 | 112.08 | 114.58 | 2006.05.08 01:03 | 112.08 | 0.00 | 0.00 | 2.47 | -89.36 | |
| 2089207 | 2006.05.01 15:59 | sell | 0.10 | usdcad | 1.1166 | 1.1266 | 1.1016 | 2006.05.03 05:13 | 1.1016 | 0.00 | 0.00 | -0.54 | 136.17 | |
| 2090248 | 2006.05.01 16:29 | sell | 0.10 | gbpusd | 1.8363 | 1.8463 | 1.8213 | 2006.05.01 22:45 | 1.8213 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2093559 | 2006.05.01 18:14 | buy | 0.10 | eurusd | 1.2626 | 1.2526 | 1.2776 | 2006.05.08 11:32 | 1.2776 | 0.00 | 0.00 | -2.80 | 150.00 | |
| 2097634 | 2006.05.01 22:18 | buy | 0.30 | gbpusd | 1.8246 | 1.8146 | 1.8396 | 2006.05.02 11:41 | 1.8350 | 0.00 | 0.00 | -0.90 | 312.00 | |
| 2097639 | 2006.05.01 22:18 | sell | 0.30 | usdjpy | 113.39 | 114.39 | 111.89 | 2006.05.08 01:04 | 111.94 | 0.00 | 0.00 | -14.82 | 388.60 | |
| 2106619 | 2006.05.02 09:14 | sell | 0.10 | usdchf | 1.2422 | 1.2522 | 1.2272 | 2006.05.04 21:10 | 1.2272 | 0.00 | 0.00 | -2.59 | 122.23 | |
| 2114938 | 2006.05.02 13:15 | buy | 0.30 | usdchf | 1.2330 | 1.2230 | 1.2480 | 2006.05.05 15:30 | 1.2230 | 0.00 | 0.00 | 4.86 | -245.32 | |
| 2114941 | 2006.05.02 13:15 | sell | 0.30 | eurusd | 1.2664 | 1.2764 | 1.2514 | 2006.05.05 15:32 | 1.2764 | 0.00 | 0.00 | 3.00 | -300.00 | |
| 2166863 | 2006.05.04 17:44 | sell | 0.10 | gbpusd | 1.8482 | 1.8585 | 1.8335 | 2006.05.05 15:32 | 1.8585 | 0.00 | 0.00 | 0.10 | -103.00 | |
| 0.00 | 0.00 | -152.14 | 458.86 | |||||||||||
| Closed P/L: | 306.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2148607 | 2006.05.03 21:14 | buy | 0.10 | audusd | 0.7694 | 0.7594 | 0.7844 | 0.7728 | 0.00 | 0.00 | 0.60 | 34.00 | ||
| 2234595 | 2006.05.08 16:14 | buy | 0.10 | eurusd | 1.2752 | 1.2652 | 1.2902 | 1.2748 | 0.00 | 0.00 | -0.40 | -4.00 | ||
| 2243372 | 2006.05.08 23:44 | sell | 0.10 | gbpusd | 1.8586 | 1.8686 | 1.8436 | 1.8646 | 0.00 | 0.00 | 0.10 | -60.00 | ||
| 2112990 | 2006.05.02 11:45 | buy | 0.30 | usdcad | 1.1109 | 1.1009 | 1.1259 | 1.1033 | 0.00 | 0.00 | 1.89 | -206.65 | ||
| 2222069 | 2006.05.08 10:29 | buy | 0.10 | usdchf | 1.2244 | 1.2144 | 1.2394 | 1.2224 | 0.00 | 0.00 | 0.33 | -16.36 | ||
| 2237736 | 2006.05.08 17:30 | sell | 0.30 | usdchf | 1.2282 | 1.2382 | 1.2132 | 1.2228 | 0.00 | 0.00 | -1.96 | 132.48 | ||
| 2219437 | 2006.05.08 09:59 | sell | 0.10 | usdjpy | 111.61 | 112.61 | 110.11 | 111.27 | 0.00 | 0.00 | -0.72 | 30.56 | ||
| 2225328 | 2006.05.08 11:30 | buy | 0.30 | usdjpy | 111.09 | 110.09 | 112.59 | 111.24 | 0.00 | 0.00 | 1.08 | 40.45 | ||
| 0.00 | 0.00 | 0.92 | -49.52 | |||||||||||
| Floating P/L: | -48.60 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 306.72 | Floating P/L: | -48.60 | Margin: | 298.06 | |||||||||
| Balance: | 50 306.72 | Equity: | 50 258.12 | Free Margin: | 49 960.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 11 675.63 | Gross Loss: | 11 368.91 | Total Net Profit: | 306.72 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 2.29 | |||||||||||
| Absolute Drawdown: | 1 083.17 | Maximal Drawdown (%): | 1 446.86 (2.9%) | |||||||||||
| Total Trades: | 134 | Short Positions (won %): | 68 (44.12%) | Long Positions (won %): | 66 (48.48%) | |||||||||
| Profit Trades (% of total): | 62 (46.27%) | Loss trades (% of total): | 72 (53.73%) | |||||||||||
| Largest | profit trade: | 397.20 | loss trade: | -307.50 | ||||||||||
| Average | profit trade: | 188.32 | loss trade: | -157.90 | ||||||||||
| Maximum | consecutive wins ($): | 6 (984.75) | consecutive losses ($): | 5 (-683.69) | ||||||||||
| Maximal | consecutive profit (count): | 984.75 (6) | consecutive loss (count): | -727.25 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||