North Finance Co Ltd
| Account: 194000 | Name: contest3_Codersguru_june_new_contest3 | Currency: USD | 2006 June 16, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2988024 | 2006.06.05 10:12 | balance | Deposit | 50 000.00 | ||||||||||
| 2990622 | 2006.06.05 11:01 | buy | 0.10 | usdjpy | 111.77 | 111.27 | 113.77 | 2006.06.05 12:01 | 111.66 | 0.00 | 0.00 | 0.00 | -9.85 | |
| 2990635 | 2006.06.05 11:17 | buy | 0.10 | usdjpy | 111.87 | 111.37 | 113.87 | 2006.06.05 12:01 | 111.67 | 0.00 | 0.00 | 0.00 | -17.91 | |
| 2992524 | 2006.06.05 12:01 | sell | 0.10 | usdjpy | 111.66 | 112.16 | 109.66 | 2006.06.05 21:53 | 112.16 | 0.00 | 0.00 | 0.00 | -44.58 | |
| 2994568 | 2006.06.05 13:02 | sell | 0.10 | eurgbp | 0.6873 | 0.6973 | 0.6673 | 2006.06.07 16:03 | 0.6879 | 0.00 | 0.00 | 0.74 | -11.16 | |
| 2998262 | 2006.06.05 15:00 | sell | 0.10 | gbpusd | 1.8835 | 1.8816 | 1.8635 | 2006.06.05 21:13 | 1.8816 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 3000307 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2934 | 1.2984 | 1.2734 | 2006.06.05 19:01 | 1.2953 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3000329 | 2006.06.05 16:06 | sell | 0.10 | eurusd | 1.2924 | 1.2974 | 1.2724 | 2006.06.05 19:01 | 1.2952 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 3000336 | 2006.06.05 16:00 | sell | 0.10 | gbpusd | 1.8787 | 1.8745 | 0.0000 | 2006.06.06 09:31 | 1.8745 | 0.00 | 0.00 | 0.10 | 42.00 | |
| 3000339 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2933 | 1.2811 | 0.0000 | 2006.06.07 19:02 | 1.2811 | 0.00 | 0.00 | 0.40 | 122.00 | |
| 3000341 | 2006.06.05 16:00 | buy | 0.10 | usdchf | 1.2054 | 1.2191 | 0.0000 | 2006.06.07 19:03 | 1.2191 | 0.00 | 0.00 | 0.66 | 112.38 | |
| 3000343 | 2006.06.05 16:00 | sell | 0.10 | audusd | 0.7471 | 0.7521 | 0.0000 | 2006.06.05 17:59 | 0.7521 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3000370 | 2006.06.05 16:01 | buy | 0.10 | usdjpy | 111.77 | 113.04 | 0.00 | 2006.06.07 04:03 | 113.04 | 0.00 | 0.00 | 0.71 | 112.35 | |
| 3005209 | 2006.06.05 19:01 | buy | 0.10 | eurusd | 1.2954 | 1.2904 | 1.3154 | 2006.06.06 00:01 | 1.2904 | 0.00 | 0.00 | -0.40 | -50.00 | |
| 3005215 | 2006.06.05 19:05 | buy | 0.10 | eurusd | 1.2963 | 1.2913 | 1.3163 | 2006.06.05 21:44 | 1.2913 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3005216 | 2006.06.05 19:06 | buy | 0.10 | eurusd | 1.2964 | 1.2914 | 1.3164 | 2006.06.05 21:44 | 1.2914 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3012022 | 2006.06.05 22:01 | buy | 0.10 | usdjpy | 112.07 | 112.61 | 114.07 | 2006.06.07 07:01 | 113.01 | 0.00 | 0.00 | 0.71 | 83.18 | |
| 3012060 | 2006.06.05 22:01 | buy | 0.10 | usdchf | 1.2070 | 1.2176 | 1.2270 | 2006.06.08 09:01 | 1.2195 | 0.00 | 0.00 | 1.64 | 102.50 | |
| 3014036 | 2006.06.06 00:01 | buy | 0.10 | eurusd | 1.2908 | 1.2808 | 1.3108 | 2006.06.06 18:18 | 1.2808 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3014037 | 2006.06.06 00:01 | buy stop | 0.10 | eurusd | 1.2918 | 1.2818 | 1.3118 | 2006.06.06 02:01 | 1.2898 | expiration [2006.06.06 02:01] | ||||
| 3014043 | 2006.06.06 00:01 | sell | 0.10 | usdchf | 1.2078 | 1.2178 | 1.1878 | 2006.06.06 17:59 | 1.2178 | 0.00 | 0.00 | 0.00 | -82.10 | |
| 3026309 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8768 | 1.8718 | 1.8968 | 2006.06.06 11:56 | 1.8718 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026316 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2927 | 1.2877 | 1.3127 | 2006.06.06 13:14 | 1.2877 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026320 | 2006.06.06 10:00 | buy stop | 0.10 | eurusd | 1.2937 | 1.2887 | 1.3137 | 2006.06.06 12:00 | 1.2899 | expiration [2006.06.06 12:00] | ||||
| 3026335 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8769 | 1.8719 | 0.0000 | 2006.06.06 11:56 | 1.8719 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026356 | 2006.06.06 10:00 | buy | 0.10 | audusd | 0.7476 | 0.7426 | 0.0000 | 2006.06.06 17:58 | 0.7426 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3030290 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8718 | 1.8613 | 1.8518 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 105.00 | |
| 3030311 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8716 | 1.8613 | 0.0000 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 103.00 | |
| 3041993 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2163 | 1.2263 | 1.1963 | 2006.06.08 14:49 | 1.2263 | 0.00 | 0.00 | -2.63 | -81.52 | |
| 3042003 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2162 | 1.2262 | 1.1962 | 2006.06.08 14:49 | 1.2262 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042009 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2161 | 1.2261 | 1.1961 | 2006.06.08 14:49 | 1.2261 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042729 | 2006.06.06 18:19 | buy | 0.10 | eurusd | 1.2809 | 1.2709 | 1.3009 | 2006.06.08 15:31 | 1.2709 | 0.00 | 0.00 | -1.60 | -100.00 | |
| 3044387 | 2006.06.06 19:00 | sell | 0.10 | audusd | 0.7418 | 0.7468 | 0.0000 | 2006.06.08 06:39 | 0.7468 | 0.00 | 0.00 | -1.20 | -50.00 | |
| 3062882 | 2006.06.07 07:01 | sell | 0.10 | usdjpy | 113.02 | 113.52 | 111.02 | 2006.06.07 08:01 | 113.12 | 0.00 | 0.00 | 0.00 | -8.84 | |
| 3063894 | 2006.06.07 08:03 | buy | 0.10 | usdjpy | 113.13 | 112.63 | 115.13 | 2006.06.07 14:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 3063896 | 2006.06.07 08:36 | buy | 0.10 | usdjpy | 113.23 | 112.73 | 115.23 | 2006.06.07 14:04 | 113.12 | 0.00 | 0.00 | 0.00 | -9.72 | |
| 3065585 | 2006.06.07 09:00 | sell | 0.10 | usdjpy | 113.27 | 113.77 | 0.00 | 2006.06.08 08:47 | 113.77 | 0.00 | 0.00 | -2.11 | -43.94 | |
| 3069472 | 2006.06.07 12:01 | buy | 0.10 | gbpusd | 1.8596 | 1.8596 | 0.0000 | 2006.06.07 14:32 | 1.8596 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3072118 | 2006.06.07 14:00 | buy | 0.10 | gbpusd | 1.8632 | 1.8582 | 1.8832 | 2006.06.07 14:46 | 1.8582 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3072129 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8641 | 1.8591 | 1.8841 | 2006.06.07 16:00 | 1.8609 | expiration [2006.06.07 16:00] | ||||
| 3072145 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8642 | 1.8592 | 1.8842 | 2006.06.07 16:01 | 1.8607 | expiration [2006.06.07 16:01] | ||||
| 3072247 | 2006.06.07 14:04 | sell | 0.10 | usdjpy | 113.13 | 113.63 | 111.13 | 2006.06.07 16:33 | 113.63 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3076843 | 2006.06.07 16:03 | buy | 0.10 | eurgbp | 0.6880 | 0.6780 | 0.7080 | 2006.06.07 23:01 | 0.6892 | 0.00 | 0.00 | 0.00 | 22.27 | |
| 3079093 | 2006.06.07 17:00 | sell | 0.10 | gbpusd | 1.8548 | 1.8598 | 0.0000 | 2006.06.07 18:22 | 1.8598 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3079134 | 2006.06.07 17:02 | sell | 0.10 | gbpusd | 1.8543 | 1.8593 | 1.8343 | 2006.06.07 18:22 | 1.8593 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3083781 | 2006.06.07 19:01 | sell | 0.10 | gbpusd | 1.8584 | 1.8425 | 0.0000 | 2006.06.08 17:09 | 1.8425 | 0.00 | 0.00 | 0.30 | 159.00 | |
| 3083869 | 2006.06.07 19:02 | sell | 0.10 | eurusd | 1.2810 | 1.2676 | 0.0000 | 2006.06.09 13:09 | 1.2676 | 0.00 | 0.00 | 0.80 | 134.00 | |
| 3083912 | 2006.06.07 19:03 | buy | 0.10 | usdchf | 1.2195 | 1.2312 | 0.0000 | 2006.06.08 19:08 | 1.2312 | 0.00 | 0.00 | 0.98 | 95.03 | |
| 3088462 | 2006.06.07 23:01 | sell | 0.10 | eurgbp | 0.6892 | 0.6992 | 0.6692 | 2006.06.08 19:01 | 0.6865 | 0.00 | 0.00 | 1.11 | 49.73 | |
| 3089853 | 2006.06.08 01:01 | buy | 0.10 | eurusd | 1.2805 | 1.2755 | 1.3005 | 2006.06.08 10:19 | 1.2755 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3089868 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2815 | 1.2765 | 1.3015 | 2006.06.08 03:01 | 1.2802 | expiration [2006.06.08 03:01] | ||||
| 3090385 | 2006.06.08 02:00 | buy | 0.10 | usdjpy | 113.44 | 114.20 | 115.44 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 66.55 | |
| 3090387 | 2006.06.08 03:09 | buy | 0.10 | usdjpy | 113.54 | 113.99 | 115.54 | 2006.06.08 19:16 | 113.99 | 0.00 | 0.00 | 0.00 | 39.48 | |
| 3093015 | 2006.06.08 07:00 | buy | 0.10 | audusd | 0.7462 | 0.7412 | 0.0000 | 2006.06.08 21:09 | 0.7412 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3093838 | 2006.06.08 08:47 | buy | 0.10 | usdjpy | 113.78 | 114.20 | 0.00 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 36.78 | |
| 3094079 | 2006.06.08 09:02 | sell | 0.10 | usdchf | 1.2197 | 1.2247 | 1.1997 | 2006.06.08 10:19 | 1.2247 | 0.00 | 0.00 | 0.00 | -40.81 | |
| 3094081 | 2006.06.08 09:10 | sell | 0.10 | usdchf | 1.2187 | 1.2237 | 1.1987 | 2006.06.08 10:17 | 1.2237 | 0.00 | 0.00 | 0.00 | -40.86 | |
| 3095763 | 2006.06.08 10:00 | sell | 0.10 | gbpusd | 1.8520 | 1.8437 | 1.8320 | 2006.06.08 19:08 | 1.8437 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 3095770 | 2006.06.08 10:03 | sell | 0.10 | gbpusd | 1.8510 | 1.8462 | 1.8310 | 2006.06.09 13:00 | 1.8436 | 0.00 | 0.00 | 0.10 | 74.00 | |
| 3096638 | 2006.06.08 10:19 | buy | 0.10 | usdchf | 1.2251 | 1.2294 | 1.2451 | 2006.06.09 10:00 | 1.2318 | 0.00 | 0.00 | 0.32 | 54.39 | |
| 3096639 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2260 | 1.2210 | 1.2460 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 3096640 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2261 | 1.2211 | 1.2461 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 3110010 | 2006.06.08 17:00 | sell | 0.10 | usdchf | 1.2351 | 1.2337 | 1.2151 | 2006.06.09 15:30 | 1.2337 | 0.00 | 0.00 | -0.65 | 11.34 | |
| 3110019 | 2006.06.08 17:05 | sell | 0.10 | usdchf | 1.2341 | 1.2327 | 1.2141 | 2006.06.09 18:20 | 1.2327 | 0.00 | 0.00 | -0.65 | 11.36 | |
| 3110029 | 2006.06.08 17:00 | buy | 0.10 | eurusd | 1.2646 | 1.2546 | 1.2846 | 2006.06.13 15:33 | 1.2546 | 0.00 | 0.00 | -1.20 | -100.00 | |
| 3110030 | 2006.06.08 17:05 | buy | 0.10 | eurusd | 1.2656 | 1.2556 | 1.2856 | 2006.06.13 15:31 | 1.2556 | 0.00 | 0.00 | -1.20 | -100.00 | |
| 3113253 | 2006.06.08 19:01 | buy | 0.10 | eurgbp | 0.6866 | 0.6766 | 0.7066 | 2006.06.09 13:00 | 0.6868 | 0.00 | 0.00 | -1.29 | 3.69 | |
| 3127086 | 2006.06.09 02:00 | sell | 0.10 | usdjpy | 113.93 | 114.43 | 111.93 | 2006.06.09 16:01 | 114.15 | 0.00 | 0.00 | 0.00 | -19.27 | |
| 3127088 | 2006.06.09 03:04 | sell | 0.10 | usdjpy | 113.83 | 114.33 | 111.83 | 2006.06.09 15:35 | 114.33 | 0.00 | 0.00 | 0.00 | -43.72 | |
| 3136358 | 2006.06.09 10:01 | sell | 0.10 | usdchf | 1.2316 | 1.2366 | 1.2116 | 2006.06.09 15:35 | 1.2366 | 0.00 | 0.00 | 0.00 | -40.43 | |
| 3142694 | 2006.06.09 13:01 | buy | 0.10 | gbpusd | 1.8434 | 1.8384 | 1.8634 | 2006.06.09 14:00 | 1.8424 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3142696 | 2006.06.09 13:08 | buy | 0.10 | gbpusd | 1.8444 | 1.8394 | 1.8644 | 2006.06.09 14:00 | 1.8423 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3142698 | 2006.06.09 13:01 | sell | 0.10 | eurgbp | 0.6869 | 0.6969 | 0.6669 | 2006.06.12 14:01 | 0.6842 | 0.00 | 0.00 | 0.37 | 49.75 | |
| 3144907 | 2006.06.09 14:01 | sell | 0.10 | gbpusd | 1.8427 | 1.8477 | 1.8227 | 2006.06.09 15:00 | 1.8440 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3146184 | 2006.06.09 15:20 | buy | 0.10 | gbpusd | 1.8448 | 1.8398 | 1.8648 | 2006.06.09 15:30 | 1.8398 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146186 | 2006.06.09 15:28 | buy | 0.10 | gbpusd | 1.8449 | 1.8399 | 1.8649 | 2006.06.09 15:30 | 1.8399 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146188 | 2006.06.09 15:28 | buy | 0.10 | gbpusd | 1.8450 | 1.8400 | 1.8650 | 2006.06.09 15:30 | 1.8400 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146189 | 2006.06.09 16:26 | buy | 0.10 | gbpusd | 1.8451 | 1.8401 | 1.8651 | 2006.06.09 16:26 | 1.8448 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3148374 | 2006.06.09 15:35 | sell | 0.10 | usdchf | 1.2357 | 1.2355 | 1.2157 | 2006.06.12 05:01 | 1.2325 | 0.00 | 0.00 | -0.65 | 25.96 | |
| 3150459 | 2006.06.09 16:00 | sell | 0.10 | usdchf | 1.2355 | 1.2326 | 0.0000 | 2006.06.09 18:20 | 1.2326 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 3150501 | 2006.06.09 16:01 | sell stop | 0.10 | eurusd | 1.2594 | 1.2644 | 1.2394 | 2006.06.09 18:01 | 1.2640 | expiration [2006.06.09 18:01] | ||||
| 3150526 | 2006.06.09 16:01 | buy | 0.10 | usdjpy | 114.16 | 113.66 | 116.16 | 2006.06.09 16:29 | 113.66 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3150527 | 2006.06.09 16:01 | buy stop | 0.10 | usdjpy | 114.26 | 113.76 | 116.26 | 2006.06.09 18:01 | 113.85 | expiration [2006.06.09 18:01] | ||||
| 3152115 | 2006.06.09 16:26 | sell | 0.10 | gbpusd | 1.8447 | 1.8497 | 1.8247 | 2006.06.09 17:00 | 1.8445 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3152117 | 2006.06.09 16:40 | sell | 0.10 | gbpusd | 1.8437 | 1.8487 | 1.8237 | 2006.06.09 17:00 | 1.8447 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3154245 | 2006.06.09 17:01 | buy | 0.10 | gbpusd | 1.8455 | 1.8405 | 1.8655 | 2006.06.09 19:00 | 1.8423 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3159302 | 2006.06.09 19:00 | sell | 0.10 | gbpusd | 1.8423 | 1.8473 | 1.8223 | 2006.06.12 05:00 | 1.8417 | 0.00 | 0.00 | 0.10 | 6.00 | |
| 3159305 | 2006.06.09 20:37 | sell | 0.10 | gbpusd | 1.8413 | 1.8463 | 1.8213 | 2006.06.12 05:01 | 1.8418 | 0.00 | 0.00 | 0.10 | -5.00 | |
| 3159939 | 2006.06.09 20:02 | buy | 0.10 | usdjpy | 113.95 | 113.45 | 115.95 | 2006.06.09 22:00 | 113.93 | 0.00 | 0.00 | 0.00 | -1.76 | |
| 3160604 | 2006.06.09 21:01 | sell | 0.10 | eurusd | 1.2637 | 1.2598 | 1.2437 | 2006.06.13 16:43 | 1.2598 | 0.00 | 0.00 | 0.40 | 39.00 | |
| 3160608 | 2006.06.09 21:01 | sell stop | 0.10 | eurusd | 1.2627 | 1.2677 | 1.2427 | 2006.06.09 23:01 | 1.2639 | expiration [2006.06.09 23:01] | ||||
| 3161075 | 2006.06.09 22:01 | sell | 0.10 | usdjpy | 113.92 | 114.42 | 111.92 | 2006.06.12 06:00 | 114.15 | 0.00 | 0.00 | -0.70 | -20.15 | |
| 3161079 | 2006.06.09 22:01 | sell stop | 0.10 | usdjpy | 113.83 | 114.33 | 111.83 | 2006.06.10 00:02 | 113.96 | expiration [2006.06.10 00:01] | ||||
| 3161083 | 2006.06.09 22:01 | sell stop | 0.10 | usdjpy | 113.82 | 114.32 | 111.82 | 2006.06.10 00:02 | 113.96 | expiration [2006.06.10 00:01] | ||||
| 3164118 | 2006.06.12 03:00 | sell | 0.10 | usdchf | 1.2340 | 1.2440 | 1.2140 | 2006.06.14 10:01 | 1.2342 | 0.00 | 0.00 | -1.30 | -1.62 | |
| 3166025 | 2006.06.12 05:01 | buy | 0.10 | usdchf | 1.2326 | 1.2329 | 1.2526 | 2006.06.14 16:16 | 1.2329 | 0.00 | 0.00 | 0.64 | 2.43 | |
| 3166027 | 2006.06.12 06:32 | buy | 0.10 | usdchf | 1.2336 | 1.2286 | 1.2536 | 2006.06.14 16:29 | 1.2286 | 0.00 | 0.00 | 0.64 | -40.74 | |
| 3166033 | 2006.06.12 05:01 | buy | 0.10 | gbpusd | 1.8417 | 1.8367 | 1.8617 | 2006.06.12 06:00 | 1.8408 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3166036 | 2006.06.12 06:56 | buy | 0.10 | gbpusd | 1.8427 | 1.8377 | 1.8627 | 2006.06.12 06:56 | 1.8423 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3166757 | 2006.06.12 06:01 | buy | 0.10 | usdjpy | 114.16 | 113.66 | 116.16 | 2006.06.12 19:00 | 114.17 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 3166758 | 2006.06.12 06:01 | buy stop | 0.10 | usdjpy | 114.26 | 113.76 | 116.26 | 2006.06.12 08:01 | 114.11 | expiration [2006.06.12 08:01] | ||||
| 3167327 | 2006.06.12 06:56 | sell | 0.10 | gbpusd | 1.8424 | 1.8474 | 1.8224 | 2006.06.12 07:02 | 1.8430 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3167328 | 2006.06.12 06:56 | sell stop | 0.10 | gbpusd | 1.8414 | 1.8464 | 1.8214 | 2006.06.12 08:56 | 1.8426 | expiration [2006.06.12 08:56] | ||||
| 3167403 | 2006.06.12 07:00 | buy | 0.10 | eurusd | 1.2630 | 1.2580 | 0.0000 | 2006.06.12 14:30 | 1.2580 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3167408 | 2006.06.12 07:00 | buy | 0.10 | audusd | 0.7487 | 0.7437 | 0.0000 | 2006.06.13 01:45 | 0.7437 | 0.00 | 0.00 | 0.10 | -50.00 | |
| 3167444 | 2006.06.12 07:02 | sell | 0.10 | usdjpy | 114.09 | 114.59 | 0.00 | 2006.06.13 07:16 | 114.59 | 0.00 | 0.00 | -0.70 | -43.63 | |
| 3167445 | 2006.06.12 07:02 | buy | 0.10 | gbpusd | 1.8430 | 1.8380 | 0.0000 | 2006.06.12 14:39 | 1.8380 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3167483 | 2006.06.12 07:06 | sell | 0.10 | usdchf | 1.2319 | 1.2369 | 0.0000 | 2006.06.12 15:06 | 1.2369 | 0.00 | 0.00 | 0.00 | -40.42 | |
| 3179549 | 2006.06.12 15:00 | sell | 0.10 | gbpusd | 1.8407 | 1.8457 | 1.8207 | 2006.06.12 16:00 | 1.8445 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 3181952 | 2006.06.12 16:00 | buy | 0.10 | gbpusd | 1.8447 | 1.8397 | 1.8647 | 2006.06.13 00:03 | 1.8420 | 0.00 | 0.00 | -0.30 | -27.00 | |
| 3187070 | 2006.06.12 19:01 | sell | 0.10 | usdjpy | 114.15 | 114.65 | 112.15 | 2006.06.13 08:54 | 114.65 | 0.00 | 0.00 | -0.70 | -43.61 | |
| 3191973 | 2006.06.13 00:04 | sell | 0.10 | gbpusd | 1.8424 | 1.8474 | 1.8224 | 2006.06.13 11:00 | 1.8426 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3191975 | 2006.06.13 00:09 | sell | 0.10 | gbpusd | 1.8414 | 1.8464 | 1.8214 | 2006.06.13 11:00 | 1.8425 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3193399 | 2006.06.13 02:01 | sell | 0.10 | audusd | 0.7423 | 0.7397 | 0.0000 | 2006.06.14 16:29 | 0.7397 | 0.00 | 0.00 | -0.30 | 26.00 | |
| 3193401 | 2006.06.13 02:01 | buy | 0.10 | usdchf | 1.2339 | 1.2358 | 0.0000 | 2006.06.14 09:02 | 1.2358 | 0.00 | 0.00 | 0.32 | 15.37 | |
| 3193403 | 2006.06.13 02:01 | sell | 0.10 | gbpusd | 1.8414 | 1.8370 | 0.0000 | 2006.06.14 07:54 | 1.8370 | 0.00 | 0.00 | 0.10 | 44.00 | |
| 3193416 | 2006.06.13 02:02 | sell | 0.10 | eurusd | 1.2583 | 1.2581 | 0.0000 | 2006.06.14 09:24 | 1.2581 | 0.00 | 0.00 | 0.20 | 2.00 | |
| 3202153 | 2006.06.13 11:00 | buy | 0.10 | gbpusd | 1.8426 | 1.8376 | 1.8626 | 2006.06.13 15:31 | 1.8376 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3203671 | 2006.06.13 12:01 | sell | 0.10 | usdjpy | 114.43 | 114.93 | 0.00 | 2006.06.13 17:08 | 114.93 | 0.00 | 0.00 | 0.00 | -43.50 | |
| 3203683 | 2006.06.13 13:24 | sell | 0.10 | usdjpy | 114.35 | 114.85 | 112.35 | 2006.06.13 17:06 | 114.85 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3203689 | 2006.06.13 13:24 | sell | 0.10 | usdjpy | 114.34 | 114.84 | 112.34 | 2006.06.13 17:06 | 114.84 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3203716 | 2006.06.13 13:25 | sell | 0.10 | usdjpy | 114.33 | 114.83 | 112.33 | 2006.06.13 17:06 | 114.83 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3212892 | 2006.06.13 17:01 | buy | 0.10 | eurusd | 1.2603 | 1.2553 | 1.2803 | 2006.06.13 20:08 | 1.2553 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3212895 | 2006.06.13 17:01 | buy | 0.10 | gbpusd | 1.8436 | 1.8386 | 1.8636 | 2006.06.13 17:31 | 1.8386 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3212899 | 2006.06.13 17:01 | buy stop | 0.10 | gbpusd | 1.8446 | 1.8396 | 1.8646 | 2006.06.13 19:01 | 1.8400 | expiration [2006.06.13 19:01] | ||||
| 3222685 | 2006.06.13 23:01 | buy | 0.10 | eurusd | 1.2544 | 1.2444 | 1.2744 | 2006.06.14 10:01 | 1.2575 | 0.00 | 0.00 | -0.40 | 31.00 | |
| 3224413 | 2006.06.14 02:01 | buy | 0.10 | usdjpy | 115.28 | 114.78 | 0.00 | 2006.06.14 16:18 | 114.78 | 0.00 | 0.00 | 0.00 | -43.58 | |
| 3227660 | 2006.06.14 08:24 | buy | 0.10 | gbpusd | 1.8380 | 1.8401 | 1.8580 | 2006.06.14 15:09 | 1.8401 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3227663 | 2006.06.14 08:25 | buy | 0.10 | gbpusd | 1.8381 | 1.8331 | 1.8581 | 2006.06.14 16:01 | 1.8364 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3227668 | 2006.06.14 08:01 | buy | 0.10 | eurusd | 1.2565 | 1.2515 | 1.2765 | 2006.06.14 16:01 | 1.2539 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3227669 | 2006.06.14 08:01 | sell | 0.10 | usdjpy | 115.09 | 115.59 | 113.09 | 2006.06.14 16:18 | 114.78 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 3227670 | 2006.06.14 09:24 | sell | 0.10 | usdjpy | 114.99 | 115.49 | 112.99 | 2006.06.14 16:19 | 114.72 | 0.00 | 0.00 | 0.00 | 23.54 | |
| 3227683 | 2006.06.14 08:01 | buy | 0.10 | gbpusd | 1.8371 | 1.8401 | 0.0000 | 2006.06.14 15:09 | 1.8401 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3230270 | 2006.06.14 10:01 | buy | 0.10 | usdchf | 1.2344 | 1.2244 | 1.2544 | 2006.06.16 18:00 | 1.2320 | 0.00 | 0.00 | 1.30 | -19.48 | |
| 3230272 | 2006.06.14 10:10 | buy | 0.10 | usdchf | 1.2354 | 1.2254 | 1.2554 | 2006.06.16 18:00 | 1.2322 | 0.00 | 0.00 | 1.30 | -25.97 | |
| 3240663 | 2006.06.14 16:01 | sell | 0.10 | eurusd | 1.2541 | 1.2591 | 1.2341 | 2006.06.14 16:17 | 1.2591 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3240673 | 2006.06.14 16:01 | sell | 0.10 | gbpusd | 1.8363 | 1.8413 | 1.8163 | 2006.06.14 16:09 | 1.8413 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3240676 | 2006.06.14 16:01 | sell stop | 0.10 | gbpusd | 1.8353 | 1.8403 | 1.8153 | 2006.06.14 18:01 | 1.8465 | expiration [2006.06.14 18:01] | ||||
| 3241794 | 2006.06.14 16:17 | sell | 0.10 | eurusd | 1.2590 | 1.2640 | 1.2390 | 2006.06.14 16:29 | 1.2640 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3242012 | 2006.06.14 16:19 | buy | 0.10 | usdjpy | 114.73 | 114.23 | 116.73 | 2006.06.14 17:00 | 114.67 | 0.00 | 0.00 | 0.00 | -5.23 | |
| 3242899 | 2006.06.14 16:29 | buy | 0.10 | usdchf | 1.2277 | 1.2286 | 1.2477 | 2006.06.16 22:00 | 1.2298 | 0.00 | 0.00 | 1.30 | 17.08 | |
| 3244441 | 2006.06.14 17:00 | sell | 0.10 | usdjpy | 114.69 | 115.19 | 112.69 | 2006.06.14 22:01 | 115.12 | 0.00 | 0.00 | 0.00 | -37.35 | |
| 3251798 | 2006.06.14 22:01 | buy | 0.10 | usdjpy | 115.12 | 114.62 | 117.12 | 2006.06.15 01:01 | 114.95 | 0.00 | 0.00 | 1.04 | -14.79 | |
| 3253495 | 2006.06.15 00:00 | buy | 0.10 | usdjpy | 115.07 | 114.57 | 0.00 | 2006.06.16 09:24 | 114.57 | 0.00 | 0.00 | 0.35 | -43.65 | |
| 3253505 | 2006.06.15 00:00 | buy | 0.10 | gbpusd | 1.8425 | 1.8375 | 1.8625 | 2006.06.15 04:00 | 1.8425 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3253509 | 2006.06.15 00:13 | buy | 0.10 | gbpusd | 1.8435 | 1.8385 | 1.8635 | 2006.06.15 04:00 | 1.8424 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3253512 | 2006.06.15 00:00 | sell | 0.10 | eurusd | 1.2596 | 1.2646 | 0.0000 | 2006.06.15 16:01 | 1.2646 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3254042 | 2006.06.15 01:01 | sell | 0.10 | usdjpy | 114.95 | 115.45 | 112.95 | 2006.06.16 13:00 | 114.90 | 0.00 | 0.00 | -0.70 | 4.35 | |
| 3254046 | 2006.06.15 01:09 | sell | 0.10 | usdjpy | 114.85 | 115.35 | 112.85 | 2006.06.16 13:00 | 114.91 | 0.00 | 0.00 | -0.70 | -5.22 | |
| 3254619 | 2006.06.15 02:01 | sell | 0.10 | audusd | 0.7374 | 0.7424 | 0.0000 | 2006.06.15 22:48 | 0.7424 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3254626 | 2006.06.15 02:01 | sell | 0.10 | gbpusd | 1.8445 | 1.8495 | 0.0000 | 2006.06.15 14:53 | 1.8495 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3256138 | 2006.06.15 04:00 | sell | 0.10 | gbpusd | 1.8425 | 1.8475 | 1.8225 | 2006.06.15 09:55 | 1.8475 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3256142 | 2006.06.15 04:01 | sell stop | 0.10 | gbpusd | 1.8415 | 1.8465 | 1.8215 | 2006.06.15 06:00 | 1.8451 | expiration [2006.06.15 06:00] | ||||
| 3261423 | 2006.06.15 09:55 | buy | 0.10 | gbpusd | 1.8476 | 1.8495 | 1.8676 | 2006.06.15 17:04 | 1.8495 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 3261424 | 2006.06.15 09:55 | buy stop | 0.10 | gbpusd | 1.8486 | 1.8436 | 1.8686 | 2006.06.15 11:55 | 1.8453 | expiration [2006.06.15 11:55] | ||||
| 3304068 | 2006.06.16 17:00 | sell stop | 0.10 | gbpusd | 1.8476 | 1.8526 | 1.8276 | 2006.06.16 19:00 | 1.8479 | expiration [2006.06.16 19:00] | ||||
| 3305509 | 2006.06.16 18:01 | sell stop | 0.10 | usdchf | 1.2312 | 1.2412 | 1.2112 | 2006.06.16 20:01 | 1.2323 | expiration [2006.06.16 20:01] | ||||
| 3305513 | 2006.06.16 18:01 | sell stop | 0.10 | usdchf | 1.2311 | 1.2411 | 1.2111 | 2006.06.16 20:01 | 1.2323 | expiration [2006.06.16 20:01] | ||||
| 0.00 | 0.00 | -7.61 | -1 446.33 | |||||||||||
| Closed P/L: | -1 453.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3177776 | 2006.06.12 14:01 | buy | 0.10 | eurgbp | 0.6842 | 0.6742 | 0.7042 | 0.6831 | 0.00 | 0.00 | -9.02 | -20.35 | ||
| 3230300 | 2006.06.14 10:02 | sell | 0.10 | eurusd | 1.2577 | 1.2677 | 1.2377 | 1.2640 | 0.00 | 0.00 | 1.00 | -63.00 | ||
| 3242959 | 2006.06.14 16:29 | sell | 0.10 | eurusd | 1.2643 | 1.2693 | 1.2443 | 1.2640 | 0.00 | 0.00 | 1.00 | 3.00 | ||
| 3308204 | 2006.06.16 20:00 | sell | 0.10 | eurusd | 1.2626 | 1.2676 | 0.0000 | 1.2640 | 0.00 | 0.00 | 0.20 | -14.00 | ||
| 3304066 | 2006.06.16 17:00 | sell | 0.10 | gbpusd | 1.8486 | 1.8536 | 1.8286 | 1.8499 | 0.00 | 0.00 | 0.10 | -13.00 | ||
| 3308209 | 2006.06.16 20:00 | sell | 0.10 | gbpusd | 1.8478 | 1.8528 | 0.0000 | 1.8499 | 0.00 | 0.00 | 0.10 | -21.00 | ||
| 3244438 | 2006.06.14 17:00 | buy | 0.10 | usdchf | 1.2292 | 1.2294 | 0.0000 | 1.2307 | 0.00 | 0.00 | 1.63 | 12.19 | ||
| 3308230 | 2006.06.16 20:01 | sell | 0.10 | usdchf | 1.2324 | 1.2424 | 1.2124 | 1.2311 | 0.00 | 0.00 | -0.65 | 10.56 | ||
| 3310372 | 2006.06.16 22:00 | sell | 0.10 | usdchf | 1.2299 | 1.2349 | 1.2099 | 1.2311 | 0.00 | 0.00 | -0.65 | -9.75 | ||
| 3296105 | 2006.06.16 13:01 | buy | 0.10 | usdjpy | 114.92 | 114.42 | 116.92 | 115.11 | 0.00 | 0.00 | 0.35 | 16.51 | ||
| 3310374 | 2006.06.16 22:00 | buy | 0.10 | usdjpy | 115.13 | 114.63 | 0.00 | 115.11 | 0.00 | 0.00 | 0.35 | -1.74 | ||
| 0.00 | 0.00 | -5.59 | -100.58 | |||||||||||
| Floating P/L: | -106.17 | |||||||||||||
| 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: | -1 453.94 | Floating P/L: | -106.17 | Margin: | 274.83 | |||||||||
| Balance: | 48 546.06 | Equity: | 48 439.89 | Free Margin: | 48 165.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 059.62 | Gross Loss: | 3 513.56 | Total Net Profit: | -1 453.94 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -10.69 | |||||||||||
| Absolute Drawdown: | 1 472.32 | Maximal Drawdown (%): | 1 541.42 (3.1%) | |||||||||||
| Total Trades: | 136 | Short Positions (won %): | 69 (34.78%) | Long Positions (won %): | 67 (32.84%) | |||||||||
| Profit Trades (% of total): | 46 (33.82%) | Loss trades (% of total): | 90 (66.18%) | |||||||||||
| Largest | profit trade: | 159.30 | loss trade: | -101.60 | ||||||||||
| Average | profit trade: | 44.77 | loss trade: | -39.04 | ||||||||||
| Maximum | consecutive wins ($): | 7 (531.96) | consecutive losses ($): | 9 (-431.24) | ||||||||||
| Maximal | consecutive profit (count): | 531.96 (7) | consecutive loss (count): | -485.78 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||