| Account: 1184469 | Name: Ben Wiid | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10604698 | 2006.08.25 15:25 | sell | 0.10 | eurusd | 1.2780 | 1.3000 | 1.2758 | 2006.08.25 16:12 | 1.2758 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10551930 | 2006.08.25 03:17 | buy | 0.10 | usdchf | 1.2374 | 1.2124 | 1.2399 | 2006.08.25 06:30 | 1.2399 | 0.00 | 0.00 | 0.00 | 20.16 | |
| 10551007 | 2006.08.25 02:56 | sell | 0.10 | eurusd | 1.2776 | 1.2996 | 1.2754 | 2006.08.25 06:30 | 1.2754 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10535507 | 2006.08.24 19:08 | sell | 0.10 | usdchf | 1.2396 | 1.2646 | 1.2371 | 2006.08.25 15:15 | 1.2371 | 0.00 | 0.00 | -1.10 | 20.21 | |
| 10531713 | 2006.08.24 16:47 | sell | 0.10 | usdchf | 1.2384 | 1.2634 | 1.2359 | 2006.08.25 15:31 | 1.2359 | 0.00 | 0.00 | -1.10 | 20.23 | |
| 10518479 | 2006.08.24 14:14 | sell | 0.10 | usdcad | 1.1118 | 1.1328 | 1.1097 | 2006.08.24 21:17 | 1.1097 | 0.00 | 0.00 | -0.29 | 18.92 | |
| 10508109 | 2006.08.24 12:31 | sell | 0.10 | usdcad | 1.1107 | 1.1317 | 1.1086 | 2006.08.25 04:08 | 1.1086 | 0.00 | 0.00 | -0.29 | 18.94 | |
| 10505418 | 2006.08.24 12:09 | sell | 0.10 | audusd | 0.7639 | 0.7799 | 0.7623 | 2006.08.24 15:39 | 0.7623 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10502585 | 2006.08.24 10:53 | buy | 0.10 | usdjpy | 116.29 | 114.29 | 116.49 | 2006.08.24 16:13 | 116.49 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 10500033 | 2006.08.24 09:56 | buy | 0.10 | usdcad | 1.1087 | 1.0877 | 1.1108 | 2006.08.24 12:31 | 1.1108 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 10497029 | 2006.08.24 08:54 | sell | 0.10 | audusd | 0.7631 | 0.7791 | 0.7615 | 2006.08.24 19:00 | 0.7615 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10496512 | 2006.08.24 08:51 | buy | 0.10 | usdchf | 1.2324 | 1.2074 | 1.2349 | 2006.08.24 14:56 | 1.2349 | 0.00 | 0.00 | 0.00 | 20.24 | |
| 10490770 | 2006.08.24 08:06 | buy | 0.10 | usdchf | 1.2342 | 1.2092 | 1.2367 | 2006.08.24 15:45 | 1.2367 | 0.00 | 0.00 | 0.00 | 20.22 | |
| 10490232 | 2006.08.24 08:04 | sell | 0.10 | audusd | 0.7623 | 0.7783 | 0.7607 | 2006.08.25 01:13 | 0.7607 | 0.00 | 0.00 | -0.11 | 16.00 | |
| 10481813 | 2006.08.24 06:05 | sell | 0.10 | audusd | 0.7615 | 0.7775 | 0.7599 | 2006.08.25 06:12 | 0.7599 | 0.00 | 0.00 | -0.11 | 16.00 | |
| 10466801 | 2006.08.24 01:05 | sell | 0.10 | usdchf | 1.2375 | 1.2625 | 1.2350 | 2006.08.24 08:01 | 1.2350 | 0.00 | 0.00 | 0.00 | 20.24 | |
| 10466774 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2550 | 1.2792 | 2006.08.24 08:00 | 1.2792 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10465601 | 2006.08.24 00:59 | buy | 0.10 | audusd | 0.7606 | 0.7446 | 0.7622 | 2006.08.24 08:01 | 0.7622 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10462657 | 2006.08.23 23:28 | buy | 0.10 | audusd | 0.7615 | 0.7455 | 0.7631 | 2006.08.24 08:48 | 0.7631 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10453372 | 2006.08.23 19:00 | sell | 0.10 | usdcad | 1.1126 | 1.1336 | 1.1105 | 2006.08.24 05:57 | 1.1105 | 0.00 | 0.00 | -0.87 | 18.91 | |
| 10448844 | 2006.08.23 17:04 | sell | 0.10 | usdcad | 1.1116 | 1.1326 | 1.1095 | 2006.08.24 06:01 | 1.1095 | 0.00 | 0.00 | -0.87 | 18.93 | |
| 10439761 | 2006.08.23 15:07 | sell | 0.10 | usdjpy | 116.58 | 118.58 | 116.38 | 2006.08.23 16:22 | 116.38 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 10438601 | 2006.08.23 15:04 | sell | 0.10 | usdchf | 1.2354 | 1.2604 | 1.2329 | 2006.08.24 08:48 | 1.2329 | 0.00 | 0.00 | -3.28 | 20.28 | |
| 10438567 | 2006.08.23 15:04 | buy | 0.10 | eurusd | 1.2785 | 1.2565 | 1.2807 | 2006.08.24 08:02 | 1.2807 | 0.00 | 0.00 | -2.69 | 22.00 | |
| 10438536 | 2006.08.23 15:04 | buy | 0.10 | audusd | 0.7623 | 0.7463 | 0.7639 | 2006.08.24 12:04 | 0.7639 | 0.00 | 0.00 | 0.17 | 16.00 | |
| 10430689 | 2006.08.23 14:31 | sell | 0.10 | usdchf | 1.2342 | 1.2592 | 1.2317 | 2006.08.24 08:54 | 1.2317 | 0.00 | 0.00 | -3.28 | 20.30 | |
| 10430631 | 2006.08.23 14:31 | buy | 0.10 | eurusd | 1.2805 | 1.2585 | 1.2827 | 2006.08.24 08:48 | 1.2827 | 0.00 | 0.00 | -2.69 | 22.00 | |
| 10429002 | 2006.08.23 14:23 | sell | 0.10 | usdjpy | 116.47 | 118.47 | 116.27 | 2006.08.24 10:51 | 116.27 | 0.00 | 0.00 | -4.37 | 17.20 | |
| 10424349 | 2006.08.23 14:07 | buy | 0.10 | usdjpy | 116.17 | 114.17 | 116.37 | 2006.08.23 14:15 | 116.37 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 10423642 | 2006.08.23 14:05 | sell | 0.10 | eurusd | 1.2845 | 1.3065 | 1.2823 | 2006.08.23 14:18 | 1.2823 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10423327 | 2006.08.23 14:03 | buy | 0.10 | usdcad | 1.1054 | 1.0844 | 1.1075 | 2006.08.23 14:19 | 1.1075 | 0.00 | 0.00 | 0.00 | 18.96 | |
| 10421474 | 2006.08.23 14:00 | buy | 0.10 | usdchf | 1.2306 | 1.2056 | 1.2331 | 2006.08.23 14:22 | 1.2331 | 0.00 | 0.00 | 0.00 | 20.27 | |
| 10421144 | 2006.08.23 13:58 | sell | 0.10 | eurusd | 1.2833 | 1.3053 | 1.2811 | 2006.08.23 14:22 | 1.2811 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10421126 | 2006.08.23 13:58 | buy | 0.10 | usdcad | 1.1065 | 1.0855 | 1.1086 | 2006.08.23 14:36 | 1.1086 | 0.00 | 0.00 | 0.00 | 18.94 | |
| 10415203 | 2006.08.23 12:56 | buy | 0.10 | usdcad | 1.1088 | 1.0878 | 1.1109 | 2006.08.23 15:43 | 1.1109 | 0.00 | 0.00 | 0.00 | 18.90 | |
| 10413466 | 2006.08.23 12:39 | buy | 0.10 | usdcad | 1.1105 | 1.0895 | 1.1126 | 2006.08.23 19:00 | 1.1126 | 0.00 | 0.00 | 0.00 | 18.87 | |
| 10395688 | 2006.08.23 07:39 | buy | 0.10 | usdjpy | 116.13 | 114.13 | 116.33 | 2006.08.23 11:09 | 116.33 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 10394034 | 2006.08.23 07:32 | buy | 0.10 | usdchf | 1.2328 | 1.2078 | 1.2353 | 2006.08.23 14:36 | 1.2353 | 0.00 | 0.00 | 0.00 | 20.24 | |
| 10394018 | 2006.08.23 07:32 | sell | 0.10 | audusd | 0.7658 | 0.7818 | 0.7642 | 2006.08.23 14:31 | 0.7642 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10393568 | 2006.08.23 07:29 | sell | 0.10 | audusd | 0.7650 | 0.7810 | 0.7634 | 2006.08.23 14:53 | 0.7634 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10393286 | 2006.08.23 07:28 | sell | 0.10 | eurusd | 1.2822 | 1.3042 | 1.2800 | 2006.08.23 14:31 | 1.2800 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10391861 | 2006.08.23 07:22 | buy | 0.10 | usdchf | 1.2340 | 1.2090 | 1.2365 | 2006.08.23 16:37 | 1.2365 | 0.00 | 0.00 | 0.00 | 20.22 | |
| 10391604 | 2006.08.23 07:20 | buy | 0.10 | usdjpy | 116.23 | 114.23 | 116.43 | 2006.08.23 12:19 | 116.43 | 0.00 | 0.00 | 0.00 | 17.18 | |
| 10388052 | 2006.08.23 06:57 | sell | 0.10 | audusd | 0.7641 | 0.7801 | 0.7625 | 2006.08.23 15:01 | 0.7625 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10388004 | 2006.08.23 06:57 | sell | 0.10 | eurusd | 1.2807 | 1.3027 | 1.2785 | 2006.08.23 15:02 | 1.2785 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10386206 | 2006.08.23 06:44 | sell | 0.10 | audusd | 0.7633 | 0.7793 | 0.7617 | 2006.08.23 15:04 | 0.7617 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10366774 | 2006.08.23 00:15 | buy | 0.10 | usdjpy | 116.37 | 114.37 | 116.57 | 2006.08.23 14:36 | 116.57 | 0.00 | 0.00 | 0.00 | 17.16 | |
| 10355903 | 2006.08.22 21:25 | sell | 0.10 | audusd | 0.7625 | 0.7785 | 0.7609 | 2006.08.23 23:43 | 0.7609 | 0.00 | 0.00 | -0.32 | 16.00 | |
| 10352767 | 2006.08.22 20:05 | buy | 0.10 | usdjpy | 116.49 | 114.49 | 116.69 | 2006.08.25 00:02 | 116.69 | 0.00 | 0.00 | 7.18 | 17.14 | |
| 10342909 | 2006.08.22 17:58 | buy | 0.10 | eurusd | 1.2790 | 1.2570 | 1.2812 | 2006.08.23 07:01 | 1.2812 | 0.00 | 0.00 | -0.90 | 22.00 | |
| 10340422 | 2006.08.22 17:34 | buy | 0.10 | audusd | 0.7615 | 0.7455 | 0.7631 | 2006.08.23 06:40 | 0.7631 | 0.00 | 0.00 | 0.06 | 16.00 | |
| 10340065 | 2006.08.22 17:32 | sell | 0.10 | usdchf | 1.2359 | 1.2609 | 1.2334 | 2006.08.23 07:27 | 1.2334 | 0.00 | 0.00 | -1.10 | 20.27 | |
| 10339932 | 2006.08.22 17:32 | sell | 0.10 | usdjpy | 116.71 | 118.71 | 116.51 | 2006.08.22 20:04 | 116.51 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 10331137 | 2006.08.22 15:44 | sell | 0.10 | usdjpy | 116.61 | 118.61 | 116.41 | 2006.08.22 23:28 | 116.41 | 0.00 | 0.00 | -1.46 | 17.18 | |
| 10322410 | 2006.08.22 14:26 | sell | 0.10 | usdchf | 1.2347 | 1.2597 | 1.2322 | 2006.08.23 07:35 | 1.2322 | 0.00 | 0.00 | -1.10 | 20.29 | |
| 10321199 | 2006.08.22 14:19 | sell | 0.10 | usdchf | 1.2334 | 1.2584 | 1.2309 | 2006.08.23 13:50 | 1.2309 | 0.00 | 0.00 | -1.10 | 20.31 | |
| 10314072 | 2006.08.22 13:17 | sell | 0.10 | usdchf | 1.2322 | 1.2572 | 1.2297 | 2006.08.23 14:00 | 1.2297 | 0.00 | 0.00 | -1.10 | 20.33 | |
| 10312537 | 2006.08.22 13:09 | buy | 0.10 | eurusd | 1.2804 | 1.2584 | 1.2826 | 2006.08.23 07:27 | 1.2826 | 0.00 | 0.00 | -0.90 | 22.00 | |
| 10307734 | 2006.08.22 12:20 | sell | 0.10 | usdjpy | 116.45 | 118.45 | 116.25 | 2006.08.23 06:58 | 116.25 | 0.00 | 0.00 | -1.46 | 17.20 | |
| 10305462 | 2006.08.22 12:04 | sell | 0.10 | usdjpy | 116.32 | 118.32 | 116.12 | 2006.08.23 07:36 | 116.12 | 0.00 | 0.00 | -1.46 | 17.22 | |
| 10303968 | 2006.08.22 11:58 | buy | 0.10 | eurusd | 1.2815 | 1.2595 | 1.2837 | 2006.08.23 14:00 | 1.2837 | 0.00 | 0.00 | -0.90 | 22.00 | |
| 10302148 | 2006.08.22 11:54 | buy | 0.10 | eurusd | 1.2827 | 1.2607 | 1.2849 | 2006.08.23 14:00 | 1.2849 | 0.00 | 0.00 | -0.90 | 22.00 | |
| 10298671 | 2006.08.22 11:18 | buy | 0.10 | usdjpy | 116.03 | 114.03 | 116.23 | 2006.08.22 11:51 | 116.23 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 10275282 | 2006.08.22 08:01 | sell | 0.10 | audusd | 0.7629 | 0.7789 | 0.7613 | 2006.08.22 17:34 | 0.7613 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10274246 | 2006.08.22 07:53 | sell | 0.10 | usdjpy | 116.25 | 118.25 | 116.05 | 2006.08.22 11:17 | 116.05 | 0.00 | 0.00 | 0.00 | 17.23 | |
| 10270094 | 2006.08.22 07:10 | sell | 0.10 | usdcad | 1.1197 | 1.1407 | 1.1176 | 2006.08.22 11:00 | 1.1176 | 0.00 | 0.00 | 0.00 | 18.80 | |
| 10267301 | 2006.08.22 06:46 | sell | 0.10 | eurusd | 1.2881 | 1.3101 | 1.2859 | 2006.08.22 09:00 | 1.2859 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10265642 | 2006.08.22 06:29 | buy | 0.10 | usdchf | 1.2253 | 1.2003 | 1.2278 | 2006.08.22 09:00 | 1.2278 | 0.00 | 0.00 | 0.00 | 20.36 | |
| 10253032 | 2006.08.22 02:26 | sell | 0.10 | usdchf | 1.2279 | 1.2529 | 1.2254 | 2006.08.22 06:27 | 1.2254 | 0.00 | 0.00 | 0.00 | 20.40 | |
| 10252699 | 2006.08.22 02:20 | buy | 0.10 | eurusd | 1.2858 | 1.2638 | 1.2880 | 2006.08.22 06:43 | 1.2880 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10236212 | 2006.08.21 22:22 | sell | 0.10 | usdcad | 1.1186 | 1.1396 | 1.1165 | 2006.08.22 11:00 | 1.1165 | 0.00 | 0.00 | 0.00 | 18.81 | |
| 10231762 | 2006.08.21 21:58 | buy | 0.10 | audusd | 0.7621 | 0.7461 | 0.7637 | 2006.08.23 06:52 | 0.7637 | 0.00 | 0.00 | 0.06 | 16.00 | |
| 10199739 | 2006.08.21 14:10 | sell | 0.10 | audusd | 0.7638 | 0.7798 | 0.7622 | 2006.08.21 21:52 | 0.7622 | 0.00 | 0.00 | -0.11 | 16.00 | |
| 10199582 | 2006.08.21 14:09 | buy | 0.10 | usdchf | 1.2186 | 1.1936 | 1.2211 | 2006.08.21 14:57 | 1.2211 | 0.00 | 0.00 | 0.00 | 20.47 | |
| 10198522 | 2006.08.21 14:06 | buy | 0.10 | usdchf | 1.2201 | 1.1951 | 1.2226 | 2006.08.21 15:18 | 1.2226 | 0.00 | 0.00 | 0.00 | 20.45 | |
| 10198306 | 2006.08.21 14:05 | buy | 0.10 | usdcad | 1.1173 | 1.0963 | 1.1194 | 2006.08.22 06:08 | 1.1194 | 0.00 | 0.00 | 0.27 | 18.76 | |
| 10198071 | 2006.08.21 14:03 | sell | 0.10 | eurusd | 1.2930 | 1.3150 | 1.2908 | 2006.08.21 15:54 | 1.2908 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 10194847 | 2006.08.21 13:43 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -26.12 | 1 460.77 | |||||||||||
| Closed P/L: | 1 434.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10430782 | 2006.08.23 14:31 | buy | 0.10 | audusd | 0.7646 | 0.7486 | 0.7662 | 0.7559 | 0.00 | 0.00 | 0.29 | -87.00 | ||
| 10434201 | 2006.08.23 14:42 | buy | 0.10 | audusd | 0.7637 | 0.7477 | 0.7653 | 0.7559 | 0.00 | 0.00 | 0.29 | -78.00 | ||
| 10520607 | 2006.08.24 14:42 | buy | 0.10 | audusd | 0.7625 | 0.7465 | 0.7641 | 0.7559 | 0.00 | 0.00 | 0.12 | -66.00 | ||
| 10535139 | 2006.08.24 18:59 | buy | 0.10 | audusd | 0.7616 | 0.7456 | 0.7632 | 0.7559 | 0.00 | 0.00 | 0.12 | -57.00 | ||
| 10536926 | 2006.08.24 19:58 | buy | 0.10 | audusd | 0.7608 | 0.7448 | 0.7624 | 0.7559 | 0.00 | 0.00 | 0.12 | -49.00 | ||
| 10603156 | 2006.08.25 15:15 | buy | 0.10 | audusd | 0.7576 | 0.7414 | 0.7590 | 0.7559 | 0.00 | 0.00 | 0.06 | -17.00 | ||
| 10221628 | 2006.08.21 18:20 | buy | 0.10 | eurusd | 1.2898 | 1.2678 | 1.2920 | 1.2756 | 0.00 | 0.00 | -6.29 | -142.00 | ||
| 10233285 | 2006.08.21 22:07 | buy | 0.10 | eurusd | 1.2881 | 1.2661 | 1.2903 | 1.2756 | 0.00 | 0.00 | -5.38 | -125.00 | ||
| 10237552 | 2006.08.21 22:27 | buy | 0.10 | eurusd | 1.2870 | 1.2650 | 1.2892 | 1.2756 | 0.00 | 0.00 | -5.38 | -114.00 | ||
| 10282083 | 2006.08.22 09:04 | buy | 0.10 | eurusd | 1.2852 | 1.2632 | 1.2874 | 1.2756 | 0.00 | 0.00 | -5.38 | -96.00 | ||
| 10291941 | 2006.08.22 10:08 | buy | 0.10 | eurusd | 1.2840 | 1.2620 | 1.2862 | 1.2756 | 0.00 | 0.00 | -5.38 | -84.00 | ||
| 10518832 | 2006.08.24 14:21 | buy | 0.10 | eurusd | 1.2811 | 1.2591 | 1.2833 | 1.2756 | 0.00 | 0.00 | -1.80 | -55.00 | ||
| 10521077 | 2006.08.24 14:52 | buy | 0.10 | eurusd | 1.2799 | 1.2579 | 1.2821 | 1.2756 | 0.00 | 0.00 | -1.80 | -43.00 | ||
| 10524336 | 2006.08.24 15:07 | buy | 0.10 | eurusd | 1.2787 | 1.2567 | 1.2809 | 1.2756 | 0.00 | 0.00 | -1.80 | -31.00 | ||
| 10527253 | 2006.08.24 15:49 | buy | 0.10 | eurusd | 1.2775 | 1.2555 | 1.2797 | 1.2756 | 0.00 | 0.00 | -1.80 | -19.00 | ||
| 10528638 | 2006.08.24 16:01 | buy | 0.10 | eurusd | 1.2764 | 1.2544 | 1.2786 | 1.2756 | 0.00 | 0.00 | -1.80 | -8.00 | ||
| 10297184 | 2006.08.22 11:03 | buy | 0.10 | usdcad | 1.1171 | 1.0961 | 1.1192 | 1.1093 | 0.00 | 0.00 | 1.61 | -70.31 | ||
| 10310821 | 2006.08.22 12:53 | buy | 0.10 | usdcad | 1.1161 | 1.0951 | 1.1182 | 1.1093 | 0.00 | 0.00 | 1.61 | -61.30 | ||
| 10400339 | 2006.08.23 08:36 | buy | 0.10 | usdcad | 1.1125 | 1.0915 | 1.1146 | 1.1093 | 0.00 | 0.00 | 1.34 | -28.85 | ||
| 10406865 | 2006.08.23 10:47 | buy | 0.10 | usdcad | 1.1115 | 1.0905 | 1.1136 | 1.1093 | 0.00 | 0.00 | 1.34 | -19.83 | ||
| 10481020 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0895 | 1.1126 | 1.1093 | 0.00 | 0.00 | 0.54 | -10.82 | ||
| 10218152 | 2006.08.21 17:10 | sell | 0.10 | usdchf | 1.2235 | 1.2485 | 1.2210 | 1.2397 | 0.00 | 0.00 | -7.69 | -130.68 | ||
| 10234892 | 2006.08.21 22:11 | sell | 0.10 | usdchf | 1.2254 | 1.2504 | 1.2229 | 1.2397 | 0.00 | 0.00 | -6.59 | -115.35 | ||
| 10237576 | 2006.08.21 22:28 | sell | 0.10 | usdchf | 1.2267 | 1.2517 | 1.2242 | 1.2397 | 0.00 | 0.00 | -6.59 | -104.86 | ||
| 10290961 | 2006.08.22 10:00 | sell | 0.10 | usdchf | 1.2284 | 1.2534 | 1.2259 | 1.2397 | 0.00 | 0.00 | -6.59 | -91.15 | ||
| 10302129 | 2006.08.22 11:54 | sell | 0.10 | usdchf | 1.2297 | 1.2547 | 1.2272 | 1.2397 | 0.00 | 0.00 | -6.59 | -80.66 | ||
| 10304391 | 2006.08.22 12:00 | sell | 0.10 | usdchf | 1.2309 | 1.2559 | 1.2284 | 1.2397 | 0.00 | 0.00 | -6.59 | -70.98 | ||
| 10520410 | 2006.08.24 14:41 | sell | 0.10 | usdchf | 1.2337 | 1.2587 | 1.2312 | 1.2397 | 0.00 | 0.00 | -2.20 | -48.40 | ||
| 10522697 | 2006.08.24 15:00 | sell | 0.10 | usdchf | 1.2347 | 1.2599 | 1.2324 | 1.2397 | 0.00 | 0.00 | -2.20 | -40.33 | ||
| 10525162 | 2006.08.24 15:15 | sell | 0.10 | usdchf | 1.2359 | 1.2609 | 1.2334 | 1.2397 | 0.00 | 0.00 | -2.20 | -30.65 | ||
| 10527238 | 2006.08.24 15:49 | sell | 0.10 | usdchf | 1.2371 | 1.2621 | 1.2346 | 1.2397 | 0.00 | 0.00 | -2.20 | -20.97 | ||
| 10206982 | 2006.08.21 15:03 | sell | 0.10 | usdjpy | 115.81 | 117.81 | 115.61 | 117.33 | 0.00 | 0.00 | -10.21 | -129.55 | ||
| 10214008 | 2006.08.21 16:11 | sell | 0.10 | usdjpy | 115.91 | 117.91 | 115.71 | 117.33 | 0.00 | 0.00 | -10.21 | -121.03 | ||
| 10236999 | 2006.08.21 22:24 | sell | 0.10 | usdjpy | 116.03 | 118.03 | 115.83 | 117.33 | 0.00 | 0.00 | -8.75 | -110.80 | ||
| 10246001 | 2006.08.22 00:33 | sell | 0.10 | usdjpy | 116.13 | 118.13 | 115.93 | 117.33 | 0.00 | 0.00 | -8.75 | -102.28 | ||
| 10528679 | 2006.08.24 16:02 | sell | 0.10 | usdjpy | 116.43 | 118.43 | 116.23 | 117.33 | 0.00 | 0.00 | -2.92 | -76.71 | ||
| 10531514 | 2006.08.24 16:43 | sell | 0.10 | usdjpy | 116.54 | 118.54 | 116.34 | 117.33 | 0.00 | 0.00 | -2.92 | -67.33 | ||
| 10542451 | 2006.08.24 23:51 | sell | 0.10 | usdjpy | 116.64 | 118.64 | 116.44 | 117.33 | 0.00 | 0.00 | -1.46 | -58.81 | ||
| 10553453 | 2006.08.25 04:04 | sell | 0.10 | usdjpy | 116.74 | 118.74 | 116.54 | 117.33 | 0.00 | 0.00 | -1.46 | -50.29 | ||
| 10555795 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.84 | 118.84 | 116.64 | 117.33 | 0.00 | 0.00 | -1.46 | -41.76 | ||
| 10571352 | 2006.08.25 07:51 | sell | 0.10 | usdjpy | 117.11 | 119.11 | 116.91 | 117.33 | 0.00 | 0.00 | -1.46 | -18.75 | ||
| 0.00 | 0.00 | -128.41 | -2 773.45 | |||||||||||
| Floating P/L: | -2 901.86 | |||||||||||||
| 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: | 1 434.65 | Floating P/L: | -2 901.86 | Margin: | 4 100.00 | |||||||||
| Balance: | 6 434.65 | Equity: | 3 532.79 | Free Margin: | -567.21 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 434.65 | Gross Loss: | 0.00 | Total Net Profit: | 1 434.65 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 18.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 77 | Short Positions (won %): | 42 (100.00%) | Long Positions (won %): | 35 (100.00%) | |||||||||
| Profit Trades (% of total): | 77 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 24.32 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 18.63 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 77 (1 434.65) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 434.65 (77) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 77 | consecutive losses: | 0 | ||||||||||