| Account: 48728 |
Name: 100pips v2 inversion itp10 stp10 |
Currency: USD |
2006 May 19, 20:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1112917 | 2006.05.14 08:50 | balance | Deposit | 10 000.00 |
| 1113186 | 2006.05.14 22:52 | sell | 0.10 | usdjpy | 109.58 | 109.56 | 109.38 | 2006.05.15 01:07 | 109.56 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1113187 | 2006.05.14 22:52 | sell | 0.10 | nzdusd | 0.6292 | 0.6283 | 0.6272 | 2006.05.15 00:47 | 0.6272 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113193 | 2006.05.14 22:54 | sell | 0.10 | audusd | 0.7743 | 0.7734 | 0.7723 | 2006.05.15 00:23 | 0.7723 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113197 | 2006.05.14 22:55 | buy | 0.10 | gbpusd | 1.8952 | 1.8961 | 1.8972 | 2006.05.15 00:08 | 1.8972 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113198 | 2006.05.14 22:55 | sell | 0.10 | eurjpy | 141.88 | 141.79 | 141.68 | 2006.05.15 03:28 | 141.68 | 0.00 | 0.00 | 0.00 | 18.28 |
| 1113199 | 2006.05.14 22:55 | buy | 0.10 | eurusd | 1.2942 | 1.2951 | 1.2962 | 2006.05.15 00:45 | 1.2962 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113201 | 2006.05.14 22:56 | sell | 0.10 | usdchf | 1.1959 | 1.1950 | 1.1939 | 2006.05.15 00:18 | 1.1939 | 0.00 | 0.00 | 0.00 | 16.75 |
| 1113551 | 2006.05.15 00:08 | buy | 0.10 | gbpusd | 1.8977 | 1.8984 | 1.8997 | 2006.05.15 01:20 | 1.8984 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1113578 | 2006.05.15 00:18 | sell | 0.10 | usdchf | 1.1936 | 1.1933 | 1.1916 | 2006.05.15 01:07 | 1.1933 | 0.00 | 0.00 | 0.00 | 2.51 |
| 1113591 | 2006.05.15 00:23 | sell | 0.10 | audusd | 0.7717 | 0.7716 | 0.7697 | 2006.05.15 00:27 | 0.7716 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1113605 | 2006.05.15 00:27 | sell | 0.10 | audusd | 0.7711 | 0.7710 | 0.7691 | 2006.05.15 04:37 | 0.7691 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113649 | 2006.05.15 00:45 | buy | 0.10 | eurusd | 1.2964 | 1.2814 | 1.2984 | 2006.05.15 12:41 | 1.2814 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1113652 | 2006.05.15 00:47 | sell | 0.10 | nzdusd | 0.6262 | 0.6254 | 0.6242 | 2006.05.15 03:07 | 0.6254 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1113743 | 2006.05.15 01:07 | sell | 0.10 | usdchf | 1.1929 | 1.2079 | 1.1909 | 2006.05.15 10:15 | 1.2079 | 0.00 | 0.00 | 0.00 | -124.18 |
| 1113746 | 2006.05.15 01:07 | buy | 0.10 | usdjpy | 109.54 | 109.63 | 109.74 | 2006.05.15 02:01 | 109.74 | 0.00 | 0.00 | 0.00 | 18.22 |
| 1113769 | 2006.05.15 01:20 | sell | 0.10 | gbpusd | 1.8983 | 1.8975 | 1.8963 | 2006.05.15 02:29 | 1.8963 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113868 | 2006.05.15 02:01 | buy | 0.10 | usdjpy | 109.78 | 109.79 | 109.98 | 2006.05.15 03:05 | 109.79 | 0.00 | 0.00 | 0.00 | 0.91 |
| 1113947 | 2006.05.15 02:29 | sell | 0.10 | gbpusd | 1.8957 | 1.8951 | 1.8937 | 2006.05.15 02:35 | 1.8937 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1113969 | 2006.05.15 02:35 | sell | 0.10 | gbpusd | 1.8934 | 1.8925 | 1.8914 | 2006.05.15 08:35 | 1.8914 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1114018 | 2006.05.15 03:05 | sell | 0.10 | usdjpy | 109.79 | 109.70 | 109.59 | 2006.05.15 03:22 | 109.59 | 0.00 | 0.00 | 0.00 | 18.25 |
| 1114021 | 2006.05.15 03:08 | buy | 0.10 | nzdusd | 0.6255 | 0.6256 | 0.6275 | 2006.05.15 03:31 | 0.6256 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1114052 | 2006.05.15 03:22 | sell | 0.10 | usdjpy | 109.56 | 109.48 | 109.36 | 2006.05.15 03:29 | 109.36 | 0.00 | 0.00 | 0.00 | 18.29 |
| 1114083 | 2006.05.15 03:28 | sell | 0.10 | eurjpy | 141.66 | 141.65 | 141.46 | 2006.05.15 07:00 | 141.65 | 0.00 | 0.00 | 0.00 | 0.91 |
| 1114094 | 2006.05.15 03:29 | sell | 0.10 | usdjpy | 109.33 | 110.83 | 109.13 | 2006.05.16 01:40 | 110.83 | 0.00 | 0.00 | -2.10 | -135.34 |
| 1114107 | 2006.05.15 03:31 | buy | 0.10 | nzdusd | 0.6262 | 0.6271 | 0.6282 | 2006.05.16 21:16 | 0.6271 | 0.00 | 0.00 | 0.22 | 9.00 |
| 1114255 | 2006.05.15 04:37 | sell | 0.10 | audusd | 0.7687 | 0.7678 | 0.7667 | 2006.05.15 08:57 | 0.7667 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1114820 | 2006.05.15 07:00 | buy | 0.10 | eurjpy | 141.65 | 141.69 | 141.85 | 2006.05.15 08:28 | 141.69 | 0.00 | 0.00 | 0.00 | 3.65 |
| 1115455 | 2006.05.15 08:28 | sell | 0.10 | eurjpy | 141.71 | 141.62 | 141.51 | 2006.05.15 08:59 | 141.51 | 0.00 | 0.00 | 0.00 | 18.23 |
| 1115598 | 2006.05.15 08:35 | sell | 0.10 | gbpusd | 1.8911 | 1.8903 | 1.8891 | 2006.05.15 10:03 | 1.8891 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1115856 | 2006.05.15 08:57 | sell | 0.10 | audusd | 0.7663 | 0.7663 | 0.7643 | 2006.05.15 09:44 | 0.7663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1115883 | 2006.05.15 08:59 | sell | 0.10 | eurjpy | 141.49 | 141.40 | 141.29 | 2006.05.15 09:41 | 141.29 | 0.00 | 0.00 | 0.00 | 18.24 |
| 1116390 | 2006.05.15 09:41 | sell | 0.10 | eurjpy | 141.27 | 141.18 | 141.07 | 2006.05.15 11:51 | 141.07 | 0.00 | 0.00 | 0.00 | 18.20 |
| 1116417 | 2006.05.15 09:44 | buy | 0.10 | audusd | 0.7663 | 0.7667 | 0.7683 | 2006.05.16 17:13 | 0.7667 | 0.00 | 0.00 | 0.06 | 4.00 |
| 1116680 | 2006.05.15 10:04 | sell | 0.10 | gbpusd | 1.8887 | 1.8878 | 1.8867 | 2006.05.15 10:07 | 1.8867 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1116811 | 2006.05.15 10:07 | sell | 0.10 | gbpusd | 1.8862 | 1.8854 | 1.8842 | 2006.05.15 10:19 | 1.8842 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1117018 | 2006.05.15 10:15 | buy | 0.10 | usdchf | 1.2078 | 1.2079 | 1.2098 | 2006.05.15 10:33 | 1.2079 | 0.00 | 0.00 | 0.00 | 0.83 |
| 1117096 | 2006.05.15 10:20 | sell | 0.10 | gbpusd | 1.8833 | 1.8824 | 1.8813 | 2006.05.15 12:42 | 1.8813 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1117293 | 2006.05.15 10:33 | buy | 0.10 | usdchf | 1.2083 | 1.2091 | 1.2103 | 2006.05.15 12:52 | 1.2103 | 0.00 | 0.00 | 0.00 | 16.52 |
| 1118097 | 2006.05.15 11:51 | sell | 0.10 | eurjpy | 141.02 | 141.01 | 140.82 | 2006.05.16 07:06 | 141.01 | 0.00 | 0.00 | -1.36 | 0.91 |
| 1118494 | 2006.05.15 12:41 | sell | 0.10 | eurusd | 1.2814 | 1.2812 | 1.2794 | 2006.05.15 13:01 | 1.2812 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1118518 | 2006.05.15 12:42 | sell | 0.10 | gbpusd | 1.8810 | 1.8802 | 1.8790 | 2006.05.15 13:00 | 1.8802 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1118614 | 2006.05.15 12:52 | buy | 0.10 | usdchf | 1.2107 | 1.2113 | 1.2127 | 2006.05.15 19:00 | 1.2113 | 0.00 | 0.00 | 0.00 | 4.95 |
| 1118708 | 2006.05.15 13:00 | sell | 0.10 | gbpusd | 1.8798 | 1.8794 | 1.8778 | 2006.05.15 19:00 | 1.8794 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1118724 | 2006.05.15 13:01 | sell | 0.10 | eurusd | 1.2808 | 1.2799 | 1.2788 | 2006.05.15 18:57 | 1.2788 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1122054 | 2006.05.15 18:57 | sell | 0.10 | eurusd | 1.2785 | 1.2782 | 1.2765 | 2006.05.16 11:25 | 1.2782 | 0.00 | 0.00 | 0.44 | 3.00 |
| 1122088 | 2006.05.15 19:00 | buy | 0.10 | usdchf | 1.2115 | 1.2117 | 1.2135 | 2006.05.15 22:07 | 1.2117 | 0.00 | 0.00 | 0.00 | 1.65 |
| 1122090 | 2006.05.15 19:00 | sell | 0.10 | gbpusd | 1.8789 | 1.8784 | 1.8769 | 2006.05.15 22:02 | 1.8784 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1123022 | 2006.05.15 22:02 | sell | 0.10 | gbpusd | 1.8780 | 1.8776 | 1.8760 | 2006.05.15 22:40 | 1.8776 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1123053 | 2006.05.15 22:07 | buy | 0.10 | usdchf | 1.2122 | 1.2122 | 1.2142 | 2006.05.15 22:41 | 1.2122 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1123187 | 2006.05.15 22:40 | sell | 0.10 | gbpusd | 1.8772 | 1.8767 | 1.8752 | 2006.05.16 01:07 | 1.8767 | 0.00 | 0.00 | 0.22 | 5.00 |
| 1123189 | 2006.05.15 22:41 | sell | 0.10 | usdchf | 1.2123 | 1.2122 | 1.2103 | 2006.05.16 00:55 | 1.2122 | 0.00 | 0.00 | -1.69 | 0.82 |
| 1123610 | 2006.05.16 00:56 | buy | 0.10 | usdchf | 1.2123 | 1.2123 | 1.2143 | 2006.05.16 09:41 | 1.2123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1123694 | 2006.05.16 01:07 | sell | 0.10 | gbpusd | 1.8762 | 1.8759 | 1.8742 | 2006.05.16 11:22 | 1.8759 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1123758 | 2006.05.16 01:40 | buy | 0.10 | usdjpy | 110.83 | 109.33 | 111.03 | 2006.05.17 09:08 | 109.33 | 0.00 | 0.00 | 0.71 | -137.20 |
| 1124539 | 2006.05.16 07:06 | sell | 0.10 | eurjpy | 140.99 | 140.97 | 140.79 | 2006.05.16 07:22 | 140.97 | 0.00 | 0.00 | 0.00 | 1.82 |
| 1124613 | 2006.05.16 07:22 | sell | 0.10 | eurjpy | 140.94 | 140.85 | 140.74 | 2006.05.17 02:24 | 140.74 | 0.00 | 0.00 | -1.37 | 18.26 |
| 1125905 | 2006.05.16 09:41 | buy | 0.10 | usdchf | 1.2126 | 1.2135 | 1.2146 | 2006.05.16 11:02 | 1.2146 | 0.00 | 0.00 | 0.00 | 16.47 |
| 1126784 | 2006.05.16 11:02 | buy | 0.10 | usdchf | 1.2150 | 1.2155 | 1.2170 | 2006.05.16 11:23 | 1.2155 | 0.00 | 0.00 | 0.00 | 4.11 |
| 1127063 | 2006.05.16 11:22 | sell | 0.10 | gbpusd | 1.8756 | 1.8906 | 1.8736 | 2006.05.17 05:10 | 1.8906 | 0.00 | 0.00 | 0.22 | -150.00 |
| 1127083 | 2006.05.16 11:23 | buy | 0.10 | usdchf | 1.2161 | 1.2011 | 1.2181 | 2006.05.17 10:59 | 1.2011 | 0.00 | 0.00 | 0.56 | -124.89 |
| 1127097 | 2006.05.16 11:25 | sell | 0.10 | eurusd | 1.2779 | 1.2770 | 1.2759 | 2006.05.17 16:32 | 1.2759 | 0.00 | 0.00 | 0.44 | 20.00 |
| 1130777 | 2006.05.16 17:13 | sell | 0.10 | audusd | 0.7666 | 0.7665 | 0.7646 | 2006.05.16 18:09 | 0.7665 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1131409 | 2006.05.16 18:10 | buy | 0.10 | audusd | 0.7664 | 0.7673 | 0.7684 | 2006.05.16 20:46 | 0.7684 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1132079 | 2006.05.16 20:46 | buy | 0.10 | audusd | 0.7687 | 0.7695 | 0.7707 | 2006.05.17 09:11 | 0.7707 | 0.00 | 0.00 | 0.06 | 20.00 |
| 1132193 | 2006.05.16 21:16 | sell | 0.10 | nzdusd | 0.6270 | 0.6265 | 0.6250 | 2006.05.17 01:09 | 0.6265 | 0.00 | 0.00 | -0.65 | 5.00 |
| 1132906 | 2006.05.17 01:09 | buy | 0.10 | nzdusd | 0.6263 | 0.6263 | 0.6283 | 2006.05.17 03:44 | 0.6263 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1133034 | 2006.05.17 02:24 | sell | 0.10 | eurjpy | 140.71 | 140.69 | 140.51 | 2006.05.17 02:29 | 140.69 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1133055 | 2006.05.17 02:29 | sell | 0.10 | eurjpy | 140.65 | 140.61 | 140.45 | 2006.05.17 15:32 | 140.61 | 0.00 | 0.00 | 0.00 | 3.66 |
| 1133175 | 2006.05.17 03:44 | sell | 0.10 | nzdusd | 0.6265 | 0.6262 | 0.6245 | 2006.05.17 15:36 | 0.6262 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1133316 | 2006.05.17 05:10 | buy | 0.10 | gbpusd | 1.8906 | 1.8915 | 1.8926 | 2006.05.17 05:32 | 1.8926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1133387 | 2006.05.17 05:32 | buy | 0.10 | gbpusd | 1.8930 | 1.8938 | 1.8950 | 2006.05.17 09:10 | 1.8950 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1134423 | 2006.05.17 09:08 | sell | 0.10 | usdjpy | 109.32 | 109.23 | 109.12 | 2006.05.17 09:11 | 109.12 | 0.00 | 0.00 | 0.00 | 18.33 |
| 1134524 | 2006.05.17 09:10 | buy | 0.10 | gbpusd | 1.8954 | 1.8960 | 1.8974 | 2006.05.17 09:26 | 1.8960 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1134532 | 2006.05.17 09:11 | buy | 0.10 | audusd | 0.7706 | 0.7712 | 0.7726 | 2006.05.17 09:22 | 0.7712 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1134542 | 2006.05.17 09:11 | sell | 0.10 | usdjpy | 109.10 | 110.60 | 108.90 | 2006.05.17 17:59 | 110.60 | 0.00 | 0.00 | 0.00 | -135.62 |
| 1134730 | 2006.05.17 09:22 | buy | 0.10 | audusd | 0.7715 | 0.7565 | 0.7735 | 2006.05.19 14:43 | 0.7565 | 0.00 | 0.00 | 0.25 | -150.00 |
| 1134805 | 2006.05.17 09:26 | buy | 0.10 | gbpusd | 1.8963 | 1.8970 | 1.8983 | 2006.05.17 10:31 | 1.8970 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1135492 | 2006.05.17 10:31 | buy | 0.10 | gbpusd | 1.8974 | 1.8983 | 1.8994 | 2006.05.17 10:52 | 1.8994 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1135665 | 2006.05.17 10:52 | buy | 0.10 | gbpusd | 1.8998 | 1.9003 | 1.9018 | 2006.05.17 14:43 | 1.9018 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1135784 | 2006.05.17 10:59 | sell | 0.10 | usdchf | 1.2011 | 1.2161 | 1.1991 | 2006.05.17 16:34 | 1.2161 | 0.00 | 0.00 | 0.00 | -123.35 |
| 1137808 | 2006.05.17 14:43 | buy | 0.10 | gbpusd | 1.9022 | 1.8872 | 1.9042 | 2006.05.17 16:24 | 1.8872 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1138682 | 2006.05.17 15:32 | sell | 0.10 | eurjpy | 140.58 | 140.49 | 140.38 | 2006.05.17 16:00 | 140.38 | 0.00 | 0.00 | 0.00 | 18.29 |
| 1138735 | 2006.05.17 15:36 | sell | 0.10 | nzdusd | 0.6258 | 0.6255 | 0.6238 | 2006.05.17 16:05 | 0.6255 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1138970 | 2006.05.17 16:00 | sell | 0.10 | eurjpy | 140.35 | 140.31 | 140.15 | 2006.05.17 16:35 | 140.31 | 0.00 | 0.00 | 0.00 | 3.64 |
| 1139076 | 2006.05.17 16:05 | sell | 0.10 | nzdusd | 0.6251 | 0.6243 | 0.6231 | 2006.05.17 16:25 | 0.6231 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139309 | 2006.05.17 16:24 | sell | 0.10 | gbpusd | 1.8872 | 1.8865 | 1.8852 | 2006.05.17 16:26 | 1.8852 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139330 | 2006.05.17 16:25 | sell | 0.10 | nzdusd | 0.6226 | 0.6225 | 0.6206 | 2006.05.17 16:41 | 0.6225 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1139387 | 2006.05.17 16:26 | sell | 0.10 | gbpusd | 1.8848 | 1.8841 | 1.8828 | 2006.05.17 16:31 | 1.8828 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139519 | 2006.05.17 16:31 | sell | 0.10 | gbpusd | 1.8825 | 1.8816 | 1.8805 | 2006.05.17 16:34 | 1.8805 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139588 | 2006.05.17 16:32 | sell | 0.10 | eurusd | 1.2758 | 1.2749 | 1.2738 | 2006.05.17 17:30 | 1.2738 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139623 | 2006.05.17 16:34 | buy | 0.10 | usdchf | 1.2161 | 1.2161 | 1.2181 | 2006.05.17 17:31 | 1.2161 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1139631 | 2006.05.17 16:34 | sell | 0.10 | gbpusd | 1.8798 | 1.8790 | 1.8778 | 2006.05.17 20:34 | 1.8778 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1139658 | 2006.05.17 16:35 | sell | 0.10 | eurjpy | 140.28 | 141.78 | 140.08 | 2006.05.18 12:56 | 141.78 | 0.00 | 0.00 | -4.06 | -135.19 |
| 1139762 | 2006.05.17 16:41 | sell | 0.10 | nzdusd | 0.6222 | 0.6215 | 0.6202 | 2006.05.17 17:29 | 0.6202 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1140289 | 2006.05.17 17:29 | sell | 0.10 | nzdusd | 0.6198 | 0.6197 | 0.6178 | 2006.05.17 18:04 | 0.6197 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1140335 | 2006.05.17 17:30 | sell | 0.10 | eurusd | 1.2735 | 1.2728 | 1.2715 | 2006.05.17 18:02 | 1.2728 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1140377 | 2006.05.17 17:31 | buy | 0.10 | usdchf | 1.2165 | 1.2168 | 1.2185 | 2006.05.17 18:02 | 1.2168 | 0.00 | 0.00 | 0.00 | 2.47 |
| 1140706 | 2006.05.17 17:59 | buy | 0.10 | usdjpy | 110.59 | 110.66 | 110.79 | 2006.05.17 18:03 | 110.66 | 0.00 | 0.00 | 0.00 | 6.33 |
| 1140768 | 2006.05.17 18:02 | sell | 0.10 | eurusd | 1.2724 | 1.2717 | 1.2704 | 2006.05.17 20:19 | 1.2717 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1140781 | 2006.05.17 18:02 | buy | 0.10 | usdchf | 1.2171 | 1.2172 | 1.2191 | 2006.05.17 20:18 | 1.2172 | 0.00 | 0.00 | 0.00 | 0.82 |
| 1140798 | 2006.05.17 18:03 | buy | 0.10 | usdjpy | 110.71 | 110.80 | 110.91 | 2006.05.17 20:25 | 110.91 | 0.00 | 0.00 | 0.00 | 18.03 |
| 1140806 | 2006.05.17 18:04 | sell | 0.10 | nzdusd | 0.6192 | 0.6183 | 0.6172 | 2006.05.19 14:33 | 0.6172 | 0.00 | 0.00 | -2.59 | 20.00 |
| 1141705 | 2006.05.17 20:18 | buy | 0.10 | usdchf | 1.2175 | 1.2177 | 1.2195 | 2006.05.17 20:36 | 1.2177 | 0.00 | 0.00 | 0.00 | 1.64 |
| 1141709 | 2006.05.17 20:19 | sell | 0.10 | eurusd | 1.2715 | 1.2713 | 1.2695 | 2006.05.17 20:31 | 1.2713 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1141765 | 2006.05.17 20:25 | buy | 0.10 | usdjpy | 110.96 | 111.05 | 111.16 | 2006.05.17 20:31 | 111.16 | 0.00 | 0.00 | 0.00 | 17.99 |
| 1141840 | 2006.05.17 20:31 | sell | 0.10 | eurusd | 1.2711 | 1.2861 | 1.2691 | 2006.05.18 23:07 | 1.2861 | 0.00 | 0.00 | 1.32 | -150.00 |
| 1141848 | 2006.05.17 20:31 | buy | 0.10 | usdjpy | 111.19 | 111.23 | 111.39 | 2006.05.17 20:36 | 111.23 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1141877 | 2006.05.17 20:34 | sell | 0.10 | gbpusd | 1.8775 | 1.8925 | 1.8755 | 2006.05.18 15:34 | 1.8925 | 0.00 | 0.00 | 0.65 | -150.00 |
| 1141908 | 2006.05.17 20:36 | buy | 0.10 | usdjpy | 111.25 | 111.34 | 111.45 | 2006.05.19 09:41 | 111.45 | 0.00 | 0.00 | 2.79 | 17.95 |
| 1141911 | 2006.05.17 20:36 | buy | 0.10 | usdchf | 1.2182 | 1.2032 | 1.2202 | 2006.05.18 23:17 | 1.2032 | 0.00 | 0.00 | 1.68 | -124.67 |
| 1146794 | 2006.05.18 12:56 | buy | 0.10 | eurjpy | 141.80 | 141.84 | 142.00 | 2006.05.18 13:23 | 141.84 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1147065 | 2006.05.18 13:23 | buy | 0.10 | eurjpy | 141.87 | 141.88 | 142.07 | 2006.05.18 14:21 | 141.88 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1147521 | 2006.05.18 14:21 | sell | 0.10 | eurjpy | 141.88 | 141.87 | 141.68 | 2006.05.18 15:28 | 141.87 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1148316 | 2006.05.18 15:28 | sell | 0.10 | eurjpy | 141.84 | 141.83 | 141.64 | 2006.05.18 15:32 | 141.83 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1148387 | 2006.05.18 15:32 | sell | 0.10 | eurjpy | 141.80 | 141.76 | 141.60 | 2006.05.18 15:37 | 141.76 | 0.00 | 0.00 | 0.00 | 3.62 |
| 1148446 | 2006.05.18 15:34 | buy | 0.10 | gbpusd | 1.8925 | 1.8927 | 1.8945 | 2006.05.18 15:37 | 1.8927 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1148538 | 2006.05.18 15:37 | sell | 0.10 | eurjpy | 141.73 | 141.67 | 141.53 | 2006.05.18 16:55 | 141.67 | 0.00 | 0.00 | 0.00 | 5.42 |
| 1148557 | 2006.05.18 15:37 | buy | 0.10 | gbpusd | 1.8932 | 1.8935 | 1.8952 | 2006.05.18 22:52 | 1.8935 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1149772 | 2006.05.18 16:55 | sell | 0.10 | eurjpy | 141.64 | 143.14 | 141.44 | 2006.05.19 20:50 | 142.69 | 0.00 | 0.00 | -1.36 | -93.98 |
| 1152100 | 2006.05.18 22:52 | buy | 0.10 | gbpusd | 1.8939 | 1.8947 | 1.8959 | 2006.05.18 23:12 | 1.8947 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1152170 | 2006.05.18 23:08 | buy | 0.10 | eurusd | 1.2861 | 1.2862 | 1.2881 | 2006.05.18 23:28 | 1.2862 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1152207 | 2006.05.18 23:12 | buy | 0.10 | gbpusd | 1.8949 | 1.8799 | 1.8969 | 2006.05.19 09:42 | 1.8799 | 0.00 | 0.00 | -0.45 | -150.00 |
| 1152232 | 2006.05.18 23:17 | sell | 0.10 | usdchf | 1.2031 | 1.2181 | 1.2011 | 2006.05.19 09:45 | 1.2181 | 0.00 | 0.00 | -1.69 | -123.14 |
| 1152349 | 2006.05.18 23:28 | buy | 0.10 | eurusd | 1.2865 | 1.2715 | 1.2885 | 2006.05.19 15:04 | 1.2715 | 0.00 | 0.00 | -1.32 | -150.00 |
| 1154916 | 2006.05.19 09:41 | buy | 0.10 | usdjpy | 111.48 | 111.54 | 111.68 | 2006.05.19 09:45 | 111.54 | 0.00 | 0.00 | 0.00 | 5.38 |
| 1154946 | 2006.05.19 09:42 | sell | 0.10 | gbpusd | 1.8798 | 1.8789 | 1.8778 | 2006.05.19 10:10 | 1.8778 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1155021 | 2006.05.19 09:45 | buy | 0.10 | usdchf | 1.2181 | 1.2181 | 1.2201 | 2006.05.19 09:52 | 1.2181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1155035 | 2006.05.19 09:45 | buy | 0.10 | usdjpy | 111.57 | 111.58 | 111.77 | 2006.05.19 09:55 | 111.58 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1155114 | 2006.05.19 09:52 | buy | 0.10 | usdchf | 1.2185 | 1.2193 | 1.2205 | 2006.05.19 11:50 | 1.2205 | 0.00 | 0.00 | 0.00 | 16.39 |
| 1155164 | 2006.05.19 09:55 | buy | 0.10 | usdjpy | 111.61 | 111.70 | 111.81 | 2006.05.19 10:04 | 111.81 | 0.00 | 0.00 | 0.00 | 17.89 |
| 1155303 | 2006.05.19 10:04 | buy | 0.10 | usdjpy | 111.84 | 111.89 | 112.04 | 2006.05.19 11:53 | 111.89 | 0.00 | 0.00 | 0.00 | 4.47 |
| 1155388 | 2006.05.19 10:10 | sell | 0.10 | gbpusd | 1.8773 | 1.8923 | 1.8753 | 2006.05.19 10:19 | 1.8753 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1155493 | 2006.05.19 10:19 | sell | 0.10 | gbpusd | 1.8745 | 1.8736 | 1.8725 | 2006.05.19 11:45 | 1.8725 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1156117 | 2006.05.19 11:45 | sell | 0.10 | gbpusd | 1.8721 | 1.8718 | 1.8701 | 2006.05.19 12:04 | 1.8718 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1156194 | 2006.05.19 11:50 | buy | 0.10 | usdchf | 1.2210 | 1.2219 | 1.2230 | 2006.05.19 15:04 | 1.2230 | 0.00 | 0.00 | 0.00 | 16.35 |
| 1156258 | 2006.05.19 11:53 | buy | 0.10 | usdjpy | 111.92 | 111.99 | 112.12 | 2006.05.19 12:07 | 111.99 | 0.00 | 0.00 | 0.00 | 6.25 |
| 1156395 | 2006.05.19 12:05 | sell | 0.10 | gbpusd | 1.8713 | 1.8863 | 1.8693 | 2006.05.19 20:50 | 1.8775 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1156420 | 2006.05.19 12:07 | buy | 0.10 | usdjpy | 112.02 | 112.02 | 112.22 | 2006.05.19 16:37 | 112.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1158074 | 2006.05.19 14:33 | sell | 0.10 | nzdusd | 0.6168 | 0.6167 | 0.6148 | 2006.05.19 15:27 | 0.6167 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1158382 | 2006.05.19 14:43 | sell | 0.10 | audusd | 0.7564 | 0.7555 | 0.7544 | 2006.05.19 14:59 | 0.7544 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1158797 | 2006.05.19 14:59 | sell | 0.10 | audusd | 0.7541 | 0.7537 | 0.7521 | 2006.05.19 16:38 | 0.7537 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1158908 | 2006.05.19 15:04 | buy | 0.10 | usdchf | 1.2234 | 1.2084 | 1.2254 | 2006.05.19 20:50 | 1.2161 | 0.00 | 0.00 | 0.00 | -60.03 |
| 1158910 | 2006.05.19 15:04 | sell | 0.10 | eurusd | 1.2715 | 1.2713 | 1.2695 | 2006.05.19 16:37 | 1.2713 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1159355 | 2006.05.19 15:27 | buy | 0.10 | nzdusd | 0.6167 | 0.6169 | 0.6187 | 2006.05.19 15:49 | 0.6169 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1159632 | 2006.05.19 15:49 | buy | 0.10 | nzdusd | 0.6176 | 0.6178 | 0.6196 | 2006.05.19 16:03 | 0.6178 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1159810 | 2006.05.19 16:03 | buy | 0.10 | nzdusd | 0.6182 | 0.6182 | 0.6202 | 2006.05.19 16:10 | 0.6182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1159879 | 2006.05.19 16:10 | buy | 0.10 | nzdusd | 0.6185 | 0.6192 | 0.6205 | 2006.05.19 17:55 | 0.6205 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1160142 | 2006.05.19 16:37 | buy | 0.10 | usdjpy | 111.98 | 112.05 | 112.18 | 2006.05.19 16:45 | 112.05 | 0.00 | 0.00 | 0.00 | 6.25 |
| 1160153 | 2006.05.19 16:38 | sell | 0.10 | eurusd | 1.2718 | 1.2712 | 1.2698 | 2006.05.19 16:45 | 1.2698 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1160155 | 2006.05.19 16:38 | sell | 0.10 | audusd | 0.7534 | 0.7684 | 0.7514 | 2006.05.19 20:50 | 0.7570 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1160248 | 2006.05.19 16:45 | sell | 0.10 | eurusd | 1.2694 | 1.2844 | 1.2674 | 2006.05.19 20:50 | 1.2774 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1160264 | 2006.05.19 16:45 | buy | 0.10 | usdjpy | 112.08 | 112.12 | 112.28 | 2006.05.19 17:16 | 112.12 | 0.00 | 0.00 | 0.00 | 3.57 |
| 1161378 | 2006.05.19 17:16 | buy | 0.10 | usdjpy | 112.15 | 110.65 | 112.35 | 2006.05.19 20:50 | 111.70 | 0.00 | 0.00 | 0.00 | -40.29 |
| 1161683 | 2006.05.19 17:55 | buy | 0.10 | nzdusd | 0.6212 | 0.6062 | 0.6232 | 2006.05.19 20:50 | 0.6208 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
-9.02 |
-1 470.90 |
| Closed P/L: |
-1 479.92 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1162822 | 2006.05.19 20:50 | buy | 0.10 | eurjpy | 142.70 | 141.20 | 142.90 | | 142.68 | 0.00 | 0.00 | 0.00 | -1.79 |
| 1162827 | 2006.05.19 20:50 | sell | 0.10 | usdjpy | 111.71 | 113.21 | 111.51 | | 111.74 | 0.00 | 0.00 | 0.00 | -2.68 |
| 1162829 | 2006.05.19 20:50 | buy | 0.10 | eurusd | 1.2773 | 1.2623 | 1.2793 | | 1.2770 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1162831 | 2006.05.19 20:50 | buy | 0.10 | audusd | 0.7571 | 0.7421 | 0.7591 | | 0.7570 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1162832 | 2006.05.19 20:50 | sell | 0.10 | nzdusd | 0.6209 | 0.6359 | 0.6189 | | 0.6213 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1162833 | 2006.05.19 20:51 | buy | 0.10 | gbpusd | 1.8774 | 1.8624 | 1.8794 | | 1.8770 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.00 |
-16.47 |
| | Floating P/L: |
-16.47 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 479.92 |
Floating P/L: |
-16.47 |
Margin: |
680.99 |
| Balance: |
8 520.08 |
Equity: |
8 503.61 |
Free Margin: |
7 822.63 |
| |
| Details: |
 |
| Gross Profit: |
1 266.87 |
Gross Loss: |
2 746.79 |
Total Net Profit: |
-1 479.92 |
| Profit Factor: |
0.46 |
Expected Payoff: |
-9.61 |
|
| Absolute Drawdown: |
1 479.92 |
Maximal Drawdown (%): |
1 852.99 (17.9%) |
|
| |
| Total Trades: |
154 |
Short Positions (won %): |
86 (82.56%) |
Long Positions (won %): |
68 (83.82%) |
| Profit Trades (% of total): |
128 (83.12%) |
Loss trades (% of total): |
26 (16.88%) |
| Largest |
profit trade: |
20.74 |
loss trade: |
-151.32 |
| Average |
profit trade: |
9.90 |
loss trade: |
-105.65 |
| Maximum |
consecutive wins ($): |
28 (373.07) |
consecutive losses ($): |
7 (-377.66) |
| Maximal |
consecutive profit (count): |
373.07 (28) |
consecutive loss (count): |
-377.66 (7) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |