| Account: 420690 | Name: Mono | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1460367 | 2006.07.12 06:26 | balance | Deposit | 5 000.00 | ||||||||||
| 1460452 | 2006.07.12 06:39 | sell | 0.25 | eurusd | 1.2761 | 1.2803 | 1.2743 | 2006.07.12 11:05 | 1.2752 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 1460463 | 2006.07.12 06:41 | sell | 0.25 | usdchf | 1.2269 | 1.2311 | 1.2251 | 2006.07.12 14:26 | 1.2311 | 0.00 | 0.00 | 0.00 | -85.29 | |
| 1460549 | 2006.07.12 06:49 | sell | 0.24 | usdcad | 1.1312 | 1.1354 | 1.1294 | 2006.07.12 12:00 | 1.1354 | 0.00 | 0.00 | 0.00 | -88.78 | |
| 1460807 | 2006.07.12 07:34 | sell | 0.23 | gbpusd | 1.8457 | 1.8499 | 1.8439 | 2006.07.12 11:33 | 1.8439 | 0.00 | 0.00 | 0.00 | 41.40 | |
| 1461079 | 2006.07.12 08:30 | sell | 0.22 | eurjpy | 146.01 | 146.43 | 145.83 | 2006.07.12 14:15 | 146.43 | 0.00 | 0.00 | 0.00 | -80.35 | |
| 1461534 | 2006.07.12 09:20 | sell | 0.63 | usdjpy | 114.40 | 114.82 | 114.22 | 2006.07.12 11:34 | 114.82 | 0.00 | 0.00 | 0.00 | -230.45 | |
| 1463088 | 2006.07.12 11:05 | buy | 0.20 | eurusd | 1.2755 | 1.2713 | 1.2773 | 2006.07.12 14:36 | 1.2713 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1463591 | 2006.07.12 11:33 | buy | 0.20 | gbpusd | 1.8439 | 1.8397 | 1.8457 | 2006.07.12 12:37 | 1.8457 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1463787 | 2006.07.12 11:36 | sell | 0.20 | usdjpy | 114.68 | 115.10 | 114.50 | 2006.07.12 14:16 | 115.10 | 0.00 | 0.00 | 0.00 | -72.98 | |
| 1464446 | 2006.07.12 12:03 | sell | 0.20 | usdcad | 1.1348 | 1.1390 | 1.1330 | 2006.07.12 15:36 | 1.1330 | 0.00 | 0.00 | 0.00 | 31.77 | |
| 1465760 | 2006.07.12 13:11 | sell | 0.21 | gbpusd | 1.8462 | 1.8504 | 1.8444 | 2006.07.12 13:27 | 1.8444 | 0.00 | 0.00 | 0.00 | 37.80 | |
| 1466339 | 2006.07.12 13:31 | buy | 0.21 | gbpusd | 1.8435 | 1.8393 | 1.8453 | 2006.07.12 14:26 | 1.8393 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 1467069 | 2006.07.12 14:16 | sell | 0.20 | eurjpy | 146.38 | 146.80 | 146.20 | 2006.07.12 23:59 | 146.80 | 0.00 | 0.00 | -8.39 | -72.70 | |
| 1467121 | 2006.07.12 14:16 | sell | 0.20 | usdjpy | 115.08 | 115.50 | 114.90 | 2006.07.12 15:31 | 115.50 | 0.00 | 0.00 | 0.00 | -72.73 | |
| 1467636 | 2006.07.12 14:28 | sell | 0.20 | usdchf | 1.2314 | 1.2356 | 1.2296 | 2006.07.12 17:03 | 1.2356 | 0.00 | 0.00 | 0.00 | -67.98 | |
| 1467642 | 2006.07.12 14:28 | buy | 0.19 | gbpusd | 1.8399 | 1.8357 | 1.8417 | 2006.07.12 15:31 | 1.8357 | 0.00 | 0.00 | 0.00 | -79.80 | |
| 1467819 | 2006.07.12 14:36 | buy | 0.19 | eurusd | 1.2715 | 1.2673 | 1.2733 | 2006.07.12 15:20 | 1.2733 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1469355 | 2006.07.12 15:31 | sell | 0.20 | gbpusd | 1.8342 | 1.8384 | 1.8324 | 2006.07.12 17:04 | 1.8324 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1469857 | 2006.07.12 15:33 | sell | 0.19 | usdjpy | 115.37 | 115.79 | 115.19 | 2006.07.12 19:03 | 115.44 | 0.00 | 0.00 | 0.00 | -11.52 | |
| 1469869 | 2006.07.12 15:33 | buy | 0.18 | eurusd | 1.2708 | 1.2666 | 1.2726 | 2006.07.12 19:00 | 1.2700 | 0.00 | 0.00 | 0.00 | -14.40 | |
| 1470405 | 2006.07.12 15:39 | buy | 0.19 | usdcad | 1.1334 | 1.1292 | 1.1352 | 2006.07.12 15:50 | 1.1352 | 0.00 | 0.00 | 0.00 | 30.13 | |
| 1470752 | 2006.07.12 15:46 | buy | 0.18 | gbpusd | 1.8360 | 1.8318 | 1.8378 | 2006.07.12 17:06 | 1.8318 | 0.00 | 0.00 | 0.00 | -75.60 | |
| 1471121 | 2006.07.12 15:55 | sell | 0.19 | usdcad | 1.1358 | 1.1400 | 1.1340 | 2006.07.12 17:48 | 1.1400 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1473483 | 2006.07.12 17:09 | buy | 0.19 | gbpusd | 1.8323 | 1.8281 | 1.8341 | 2006.07.12 18:36 | 1.8341 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1473514 | 2006.07.12 17:10 | sell | 0.18 | usdchf | 1.2360 | 1.2402 | 1.2342 | 2006.07.12 19:05 | 1.2342 | 0.00 | 0.00 | 0.00 | 26.25 | |
| 1474464 | 2006.07.12 17:48 | sell | 0.18 | usdcad | 1.1395 | 1.1437 | 1.1377 | 2006.07.12 18:32 | 1.1377 | 0.00 | 0.00 | 0.00 | 28.48 | |
| 1475368 | 2006.07.12 18:50 | buy | 0.19 | usdcad | 1.1368 | 1.1326 | 1.1386 | 2006.07.13 03:56 | 1.1344 | 0.00 | 0.00 | 0.90 | -40.20 | |
| 1475515 | 2006.07.12 19:00 | sell | 0.19 | gbpusd | 1.8343 | 1.8385 | 1.8325 | 2006.07.12 20:33 | 1.8325 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1475525 | 2006.07.12 19:00 | sell | 0.18 | eurusd | 1.2701 | 1.2743 | 1.2683 | 2006.07.13 12:57 | 1.2704 | 0.00 | 0.00 | 5.28 | -5.40 | |
| 1475575 | 2006.07.12 19:04 | buy | 0.18 | usdjpy | 115.45 | 115.03 | 115.63 | 2006.07.12 20:20 | 115.55 | 0.00 | 0.00 | 0.00 | 15.58 | |
| 1475593 | 2006.07.12 19:05 | buy | 0.18 | usdchf | 1.2342 | 1.2300 | 1.2360 | 2006.07.13 03:03 | 1.2342 | 0.00 | 0.00 | 5.43 | 0.00 | |
| 1476247 | 2006.07.12 20:20 | sell | 0.19 | usdjpy | 115.55 | 115.97 | 115.37 | 2006.07.13 01:58 | 115.37 | 0.00 | 0.00 | -8.81 | 29.64 | |
| 1476640 | 2006.07.12 21:13 | buy | 0.19 | gbpusd | 1.8326 | 1.8284 | 1.8344 | 2006.07.12 22:43 | 1.8340 | 0.00 | 0.00 | 0.00 | 26.60 | |
| 1477009 | 2006.07.12 22:45 | sell | 0.19 | gbpusd | 1.8340 | 1.8382 | 1.8322 | 2006.07.13 10:14 | 1.8382 | 0.00 | 0.00 | 2.72 | -79.80 | |
| 1478157 | 2006.07.13 01:58 | buy | 0.19 | usdjpy | 115.36 | 114.94 | 115.54 | 2006.07.13 07:46 | 115.38 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 1478837 | 2006.07.13 03:00 | buy | 0.19 | eurjpy | 146.53 | 146.11 | 146.71 | 2006.07.13 04:12 | 146.65 | 0.00 | 0.00 | 0.00 | 19.76 | |
| 1478880 | 2006.07.13 03:03 | sell | 0.19 | usdchf | 1.2342 | 1.2384 | 1.2324 | 2006.07.13 04:51 | 1.2324 | 0.00 | 0.00 | 0.00 | 27.75 | |
| 1479181 | 2006.07.13 03:56 | sell | 0.19 | usdcad | 1.1344 | 1.1386 | 1.1326 | 2006.07.13 10:56 | 1.1326 | 0.00 | 0.00 | 0.00 | 30.20 | |
| 1479264 | 2006.07.13 04:12 | sell | 0.19 | eurjpy | 146.65 | 147.07 | 146.47 | 2006.07.13 10:59 | 146.47 | 0.00 | 0.00 | 0.00 | 29.70 | |
| 1479785 | 2006.07.13 04:52 | buy | 0.18 | usdchf | 1.2327 | 1.2285 | 1.2345 | 2006.07.13 09:44 | 1.2335 | 0.00 | 0.00 | 0.00 | 11.67 | |
| 1480822 | 2006.07.13 07:46 | sell | 0.19 | usdjpy | 115.38 | 115.80 | 115.20 | 2006.07.13 10:14 | 115.33 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 1482018 | 2006.07.13 09:44 | sell | 0.57 | usdchf | 1.2335 | 1.2377 | 1.2317 | 2006.07.13 10:01 | 1.2317 | 0.00 | 0.00 | 0.00 | 83.30 | |
| 1482337 | 2006.07.13 10:01 | buy | 0.19 | usdchf | 1.2321 | 1.2279 | 1.2339 | 2006.07.13 12:56 | 1.2301 | 0.00 | 0.00 | 0.00 | -30.89 | |
| 1482684 | 2006.07.13 10:14 | sell | 0.19 | gbpusd | 1.8375 | 1.8417 | 1.8357 | 2006.07.13 10:23 | 1.8357 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1482774 | 2006.07.13 10:18 | buy | 0.19 | usdjpy | 115.34 | 114.92 | 115.52 | 2006.07.13 12:57 | 115.20 | 0.00 | 0.00 | 0.00 | -23.09 | |
| 1483256 | 2006.07.13 10:35 | sell | 0.19 | gbpusd | 1.8378 | 1.8420 | 1.8360 | 2006.07.13 12:05 | 1.8420 | 0.00 | 0.00 | 0.00 | -79.80 | |
| 1483890 | 2006.07.13 10:59 | buy | 0.19 | usdcad | 1.1327 | 1.1285 | 1.1345 | 2006.07.13 13:12 | 1.1314 | 0.00 | 0.00 | 0.00 | -21.83 | |
| 1484016 | 2006.07.13 11:01 | buy | 0.19 | eurjpy | 146.49 | 146.07 | 146.67 | 2006.07.13 14:24 | 146.50 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 1485579 | 2006.07.13 12:07 | sell | 0.18 | gbpusd | 1.8409 | 1.8451 | 1.8391 | 2006.07.13 13:03 | 1.8391 | 0.00 | 0.00 | 0.00 | 32.40 | |
| 1486589 | 2006.07.13 12:56 | sell | 0.19 | usdchf | 1.2302 | 1.2344 | 1.2284 | 2006.07.13 16:21 | 1.2284 | 0.00 | 0.00 | 0.00 | 27.84 | |
| 1486604 | 2006.07.13 12:57 | buy | 0.19 | eurusd | 1.2705 | 1.2663 | 1.2723 | 2006.07.13 15:41 | 1.2699 | 0.00 | 0.00 | 0.00 | -11.40 | |
| 1486606 | 2006.07.13 12:57 | sell | 0.19 | usdjpy | 115.19 | 115.61 | 115.01 | 2006.07.13 15:54 | 115.21 | 0.00 | 0.00 | 0.00 | -3.30 | |
| 1486937 | 2006.07.13 13:06 | buy | 0.19 | gbpusd | 1.8386 | 1.8344 | 1.8404 | 2006.07.13 14:46 | 1.8404 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1487195 | 2006.07.13 13:12 | sell | 0.18 | usdcad | 1.1314 | 1.1356 | 1.1296 | 2006.07.13 21:42 | 1.1296 | 0.00 | 0.00 | 0.00 | 28.68 | |
| 1488148 | 2006.07.13 14:24 | sell | 0.19 | eurjpy | 146.49 | 146.91 | 146.31 | 2006.07.13 17:43 | 146.31 | 0.00 | 0.00 | 0.00 | 29.69 | |
| 1488575 | 2006.07.13 14:47 | sell | 0.19 | gbpusd | 1.8405 | 1.8447 | 1.8387 | 2006.07.13 16:21 | 1.8447 | 0.00 | 0.00 | 0.00 | -79.80 | |
| 1489996 | 2006.07.13 15:45 | sell | 0.19 | eurusd | 1.2705 | 1.2747 | 1.2687 | 2006.07.13 17:47 | 1.2693 | 0.00 | 0.00 | 0.00 | 22.80 | |
| 1490290 | 2006.07.13 15:54 | buy | 0.19 | usdjpy | 115.23 | 114.81 | 115.41 | 2006.07.13 17:53 | 115.26 | 0.00 | 0.00 | 0.00 | 4.95 | |
| 1490954 | 2006.07.13 16:21 | buy | 0.19 | usdchf | 1.2284 | 1.2242 | 1.2302 | 2006.07.13 17:44 | 1.2302 | 0.00 | 0.00 | 0.00 | 27.80 | |
| 1491088 | 2006.07.13 16:24 | sell | 0.19 | gbpusd | 1.8443 | 1.8485 | 1.8425 | 2006.07.13 17:46 | 1.8425 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1493323 | 2006.07.13 17:44 | buy | 0.19 | eurjpy | 146.30 | 145.88 | 146.48 | 2006.07.13 20:00 | 146.36 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 1493604 | 2006.07.13 17:47 | buy | 0.21 | eurusd | 1.2694 | 1.2652 | 1.2712 | 2006.07.13 20:33 | 1.2684 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1493612 | 2006.07.13 17:47 | sell | 0.20 | usdchf | 1.2304 | 1.2346 | 1.2286 | 2006.07.13 21:52 | 1.2286 | 0.00 | 0.00 | 0.00 | 29.30 | |
| 1493724 | 2006.07.13 17:51 | buy | 0.19 | gbpusd | 1.8425 | 1.8383 | 1.8443 | 2006.07.13 20:33 | 1.8420 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 1493777 | 2006.07.13 17:54 | sell | 0.19 | usdjpy | 115.26 | 115.68 | 115.08 | 2006.07.13 21:54 | 115.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1496027 | 2006.07.13 20:02 | sell | 0.19 | eurjpy | 146.38 | 146.80 | 146.20 | 2006.07.14 04:21 | 146.80 | 0.00 | 0.00 | -2.65 | -68.88 | |
| 1496412 | 2006.07.13 20:33 | sell | 0.19 | gbpusd | 1.8420 | 1.8462 | 1.8402 | 2006.07.14 04:02 | 1.8410 | 0.00 | 0.00 | 0.91 | 19.00 | |
| 1496421 | 2006.07.13 20:34 | sell | 0.19 | eurusd | 1.2685 | 1.2727 | 1.2667 | 2006.07.14 03:55 | 1.2682 | 0.00 | 0.00 | 1.85 | 5.70 | |
| 1497118 | 2006.07.13 21:42 | buy | 0.19 | usdcad | 1.1296 | 1.1254 | 1.1314 | 2006.07.13 22:49 | 1.1310 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 1497363 | 2006.07.13 21:54 | buy | 0.19 | usdchf | 1.2292 | 1.2250 | 1.2310 | 2006.07.14 03:40 | 1.2299 | 0.00 | 0.00 | 1.91 | 10.81 | |
| 1497370 | 2006.07.13 21:54 | buy | 0.19 | usdjpy | 115.28 | 114.86 | 115.46 | 2006.07.13 23:10 | 115.37 | 0.00 | 0.00 | 0.00 | 14.82 | |
| 1497872 | 2006.07.13 22:49 | sell | 0.19 | usdcad | 1.1310 | 1.1352 | 1.1292 | 2006.07.14 15:06 | 1.1292 | 0.00 | 0.00 | -3.93 | 30.29 | |
| 1497979 | 2006.07.13 23:10 | sell | 0.19 | usdjpy | 115.37 | 115.79 | 115.19 | 2006.07.14 04:21 | 115.79 | 0.00 | 0.00 | -2.94 | -68.92 | |
| 1499557 | 2006.07.14 03:41 | sell | 0.19 | usdchf | 1.2298 | 1.2340 | 1.2280 | 2006.07.14 09:23 | 1.2340 | 0.00 | 0.00 | 0.00 | -64.67 | |
| 1499798 | 2006.07.14 03:56 | buy | 0.19 | eurusd | 1.2682 | 1.2640 | 1.2700 | 2006.07.14 07:12 | 1.2684 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 1499965 | 2006.07.14 04:02 | buy | 0.20 | gbpusd | 1.8412 | 1.8370 | 1.8430 | 2006.07.14 07:09 | 1.8420 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1500430 | 2006.07.14 04:21 | sell | 0.19 | usdjpy | 115.79 | 116.21 | 115.61 | 2006.07.14 07:28 | 115.61 | 0.00 | 0.00 | 0.00 | 29.58 | |
| 1500517 | 2006.07.14 04:24 | sell | 0.19 | eurjpy | 146.73 | 147.15 | 146.55 | 2006.07.14 06:46 | 147.15 | 0.00 | 0.00 | 0.00 | -68.74 | |
| 1502365 | 2006.07.14 06:49 | sell | 0.18 | eurjpy | 147.05 | 147.47 | 146.87 | 2006.07.14 07:08 | 146.87 | 0.00 | 0.00 | 0.00 | 27.98 | |
| 1502796 | 2006.07.14 07:10 | sell | 0.20 | gbpusd | 1.8421 | 1.8463 | 1.8403 | 2006.07.14 09:07 | 1.8403 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1502811 | 2006.07.14 07:12 | sell | 0.20 | eurusd | 1.2684 | 1.2726 | 1.2666 | 2006.07.14 09:22 | 1.2666 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1503116 | 2006.07.14 07:29 | buy | 0.20 | usdjpy | 115.63 | 115.21 | 115.81 | 2006.07.14 07:40 | 115.81 | 0.00 | 0.00 | 0.00 | 31.09 | |
| 1503288 | 2006.07.14 07:37 | buy | 0.19 | eurjpy | 146.75 | 146.33 | 146.93 | 2006.07.14 07:41 | 146.93 | 0.00 | 0.00 | 0.00 | 29.52 | |
| 1503623 | 2006.07.14 07:42 | buy | 0.20 | usdjpy | 115.75 | 115.33 | 115.93 | 2006.07.14 07:51 | 115.86 | 0.00 | 0.00 | 0.00 | 18.99 | |
| 1503862 | 2006.07.14 07:51 | sell | 0.20 | usdjpy | 115.88 | 116.30 | 115.70 | 2006.07.14 10:55 | 115.70 | 0.00 | 0.00 | 0.00 | 31.11 | |
| 1503870 | 2006.07.14 07:51 | sell | 0.20 | eurjpy | 146.92 | 147.34 | 146.74 | 2006.07.14 10:15 | 146.74 | 0.00 | 0.00 | 0.00 | 31.05 | |
| 1504888 | 2006.07.14 09:10 | buy | 0.60 | gbpusd | 1.8403 | 1.8361 | 1.8421 | 2006.07.14 09:24 | 1.8361 | 0.00 | 0.00 | 0.00 | -252.00 | |
| 1505761 | 2006.07.14 09:24 | sell | 0.57 | usdchf | 1.2334 | 1.2376 | 1.2316 | 2006.07.14 11:48 | 1.2316 | 0.00 | 0.00 | 0.00 | 83.31 | |
| 1505769 | 2006.07.14 09:24 | buy | 0.54 | eurusd | 1.2658 | 1.2616 | 1.2676 | 2006.07.14 11:08 | 1.2675 | 0.00 | 0.00 | 0.00 | 91.80 | |
| 1505784 | 2006.07.14 09:25 | buy | 0.48 | gbpusd | 1.8371 | 1.8329 | 1.8389 | 2006.07.14 10:36 | 1.8389 | 0.00 | 0.00 | 0.00 | 86.40 | |
| 1507313 | 2006.07.14 10:18 | buy | 0.16 | eurjpy | 146.77 | 146.35 | 146.95 | 2006.07.14 12:20 | 146.78 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 1508017 | 2006.07.14 10:57 | buy | 0.18 | usdjpy | 115.69 | 115.27 | 115.87 | 2006.07.14 13:44 | 115.81 | 0.00 | 0.00 | 0.00 | 18.65 | |
| 1508263 | 2006.07.14 11:01 | sell | 0.18 | gbpusd | 1.8398 | 1.8440 | 1.8380 | 2006.07.14 15:30 | 1.8440 | 0.00 | 0.00 | 0.00 | -75.60 | |
| 1508868 | 2006.07.14 11:45 | sell | 0.19 | eurusd | 1.2675 | 1.2717 | 1.2657 | 2006.07.14 15:57 | 1.2657 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1508958 | 2006.07.14 11:49 | buy | 0.20 | usdchf | 1.2319 | 1.2277 | 1.2337 | 2006.07.14 14:18 | 1.2326 | 0.00 | 0.00 | 0.00 | 11.36 | |
| 1509189 | 2006.07.14 12:20 | sell | 0.20 | eurjpy | 146.78 | 147.20 | 146.60 | 2006.07.14 18:15 | 147.20 | 0.00 | 0.00 | 0.00 | -72.19 | |
| 1510543 | 2006.07.14 13:44 | sell | 0.20 | usdjpy | 115.80 | 116.22 | 115.62 | 2006.07.14 16:12 | 116.22 | 0.00 | 0.00 | 0.00 | -72.28 | |
| 1510864 | 2006.07.14 14:18 | sell | 0.20 | usdchf | 1.2326 | 1.2368 | 1.2308 | 2006.07.14 15:30 | 1.2308 | 0.00 | 0.00 | 0.00 | 29.25 | |
| 1511358 | 2006.07.14 15:09 | buy | 0.20 | usdcad | 1.1293 | 1.1251 | 1.1311 | 2006.07.14 16:57 | 1.1298 | 0.00 | 0.00 | 0.00 | 8.85 | |
| 1511761 | 2006.07.14 15:30 | buy | 0.20 | usdchf | 1.2306 | 1.2264 | 1.2324 | 2006.07.14 15:54 | 1.2324 | 0.00 | 0.00 | 0.00 | 29.21 | |
| 1512119 | 2006.07.14 15:32 | sell | 0.20 | gbpusd | 1.8432 | 1.8474 | 1.8414 | 2006.07.14 15:56 | 1.8414 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1512989 | 2006.07.14 15:56 | buy | 0.21 | gbpusd | 1.8413 | 1.8371 | 1.8431 | 2006.07.14 16:03 | 1.8371 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 1513128 | 2006.07.14 15:59 | buy | 0.20 | eurusd | 1.2660 | 1.2618 | 1.2678 | 2006.07.14 20:32 | 1.2649 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1513162 | 2006.07.14 16:00 | sell | 0.20 | usdchf | 1.2336 | 1.2378 | 1.2318 | 2006.07.14 16:55 | 1.2378 | 0.00 | 0.00 | 0.00 | -67.86 | |
| 1513729 | 2006.07.14 16:05 | buy | 0.20 | gbpusd | 1.8384 | 1.8342 | 1.8402 | 2006.07.14 17:00 | 1.8342 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1516074 | 2006.07.14 16:57 | sell | 0.19 | usdcad | 1.1297 | 1.1339 | 1.1279 | 2006.07.14 18:09 | 1.1279 | 0.00 | 0.00 | 0.00 | 30.32 | |
| 1516126 | 2006.07.14 16:58 | sell | 0.18 | usdchf | 1.2369 | 1.2411 | 1.2351 | 2006.07.14 20:32 | 1.2351 | 0.00 | 0.00 | 0.00 | 26.23 | |
| 1516373 | 2006.07.14 17:01 | buy | 0.19 | gbpusd | 1.8348 | 1.8306 | 1.8366 | 2006.07.14 18:18 | 1.8366 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 1518049 | 2006.07.14 18:15 | sell | 0.19 | eurjpy | 147.16 | 147.58 | 146.98 | 2006.07.14 20:31 | 146.98 | 0.00 | 0.00 | 0.00 | 29.44 | |
| 1518332 | 2006.07.14 18:38 | buy | 0.20 | usdcad | 1.1274 | 1.1232 | 1.1292 | 2006.07.14 22:12 | 1.1281 | 0.00 | 0.00 | 0.00 | 12.41 | |
| 1519440 | 2006.07.14 20:33 | buy | 0.19 | eurjpy | 146.98 | 146.56 | 147.16 | 2006.07.14 22:34 | 147.01 | 0.00 | 0.00 | 0.00 | 4.90 | |
| 0.00 | 0.00 | -7.72 | -646.72 | |||||||||||
| Closed P/L: | -654.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1514255 | 2006.07.14 16:12 | sell | 0.19 | usdjpy | 116.14 | 116.56 | 115.96 | 116.26 | 0.00 | 0.00 | -2.94 | -19.61 | ||
| 1518925 | 2006.07.14 19:44 | sell | 0.19 | gbpusd | 1.8367 | 1.8409 | 1.8349 | 1.8378 | 0.00 | 0.00 | 0.91 | -20.90 | ||
| 1519420 | 2006.07.14 20:32 | sell | 0.20 | eurusd | 1.2649 | 1.2691 | 1.2631 | 1.2648 | 0.00 | 0.00 | 1.95 | 2.00 | ||
| 1520164 | 2006.07.14 21:46 | buy | 0.19 | usdchf | 1.2340 | 1.2298 | 1.2358 | 1.2345 | 0.00 | 0.00 | 1.91 | 7.70 | ||
| 1520365 | 2006.07.14 22:12 | sell | 0.19 | usdcad | 1.1283 | 1.1325 | 1.1265 | 1.1289 | 0.00 | 0.00 | -1.31 | -10.10 | ||
| 1520508 | 2006.07.14 22:34 | sell | 0.19 | eurjpy | 147.01 | 147.43 | 146.83 | 147.03 | 0.00 | 0.00 | -2.64 | -3.27 | ||
| 0.00 | 0.00 | -2.12 | -44.18 | |||||||||||
| Floating P/L: | -46.30 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -654.44 | Floating P/L: | -46.30 | Margin: | 706.13 | |||||||||
| Balance: | 4 345.56 | Equity: | 4 299.26 | Free Margin: | 3 593.13 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 956.77 | Gross Loss: | 2 611.21 | Total Net Profit: | -654.44 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -5.90 | |||||||||||
| Absolute Drawdown: | 828.74 | Maximal Drawdown: | 892.64 (17.63%) | Relative Drawdown: | 17.63% (892.64) | |||||||||
| Total Trades: | 111 | Short Positions (won %): | 62 (62.90%) | Long Positions (won %): | 49 (67.35%) | |||||||||
| Profit Trades (% of total): | 72 (64.86%) | Loss trades (% of total): | 39 (35.14%) | |||||||||||
| Largest | profit trade: | 91.80 | loss trade: | -252.00 | ||||||||||
| Average | profit trade: | 27.18 | loss trade: | -66.95 | ||||||||||
| Maximum | consecutive wins ($): | 10 (410.67) | consecutive losses ($): | 5 (-410.82) | ||||||||||
| Maximal | consecutive profit (count): | 410.67 (10) | consecutive loss (count): | -410.82 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||