MoneyTec LLC
| Account: 16821 | Name: Hans123MV 1.2 | Currency: USD | 2006 May 19, 19:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 615194 | 2006.04.29 10:41 | balance | Deposit | 50 000.00 | ||||||||||
| 617282 | 2006.05.01 13:41 | buy | 1.00 | eurusd | 1.2646 | 1.2646 | 1.2726 | 2006.05.01 15:00 | 1.2646 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 617285 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2606 | 1.2606 | 1.2526 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 617290 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2408 | 1.2408 | 1.2488 | 2006.05.01 20:56 | 1.2408 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 617293 | 2006.05.01 12:37 | sell | 1.00 | usdchf | 1.2373 | 1.2373 | 1.2293 | 2006.05.01 14:10 | 1.2293 | 0.00 | 0.00 | 0.00 | 650.78 | |
| 617304 | 2006.05.01 13:09 | buy | 1.00 | gbpusd | 1.8281 | 1.8281 | 1.8401 | 2006.05.01 14:39 | 1.8401 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 617305 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8232 | 1.8281 | 1.8112 | 2006.05.01 23:59 | 1.8254 | 0.00 | 0.00 | -5.25 | -220.00 | |
| 618177 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2407 | 1.2407 | 1.2487 | 2006.05.01 20:56 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618179 | 2006.05.01 14:04 | sell | 1.00 | usdchf | 1.2314 | 1.2364 | 1.2234 | 2006.05.01 15:48 | 1.2364 | 0.00 | 0.00 | 0.00 | -404.40 | |
| 618186 | 2006.05.01 14:00 | buy | 1.00 | gbpusd | 1.8325 | 1.8325 | 1.8452 | 2006.05.01 15:11 | 1.8325 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618190 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2605 | 1.2605 | 1.2525 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 1.50 | 250.00 | |
| 618192 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8237 | 1.8307 | 1.8117 | 2006.05.02 00:00 | 1.8252 | 0.00 | 0.00 | -5.25 | -150.00 | |
| 618194 | 2006.05.01 14:04 | buy | 1.00 | eurusd | 1.2680 | 1.2630 | 1.2760 | 2006.05.01 15:12 | 1.2630 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 622247 | 2006.05.02 11:00 | buy | 1.00 | gbpusd | 1.8361 | 1.8361 | 1.8481 | 2006.05.02 15:05 | 1.8361 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 622249 | 2006.05.02 10:00 | sell stop | 1.00 | gbpusd | 1.8202 | 1.8272 | 1.8082 | 2006.05.02 23:59 | 1.8386 | cancelled | ||||
| 622254 | 2006.05.02 10:00 | sell stop | 1.00 | eurusd | 1.2552 | 1.2602 | 1.2472 | 2006.05.02 23:59 | 1.2612 | cancelled | ||||
| 622257 | 2006.05.02 10:00 | buy stop | 1.00 | usdchf | 1.2453 | 1.2403 | 1.2533 | 2006.05.02 23:59 | 1.2373 | cancelled | ||||
| 622261 | 2006.05.02 10:50 | sell | 1.00 | usdchf | 1.2358 | 1.2358 | 1.2278 | 2006.05.02 11:32 | 1.2358 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 622262 | 2006.05.02 10:40 | buy | 1.00 | eurusd | 1.2637 | 1.2587 | 1.2717 | 2006.05.02 23:59 | 1.2612 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 623265 | 2006.05.02 14:00 | buy stop | 1.00 | usdchf | 1.2389 | 1.2339 | 1.2469 | 2006.05.03 00:00 | 1.2371 | cancelled | ||||
| 623267 | 2006.05.02 14:00 | sell stop | 1.00 | usdchf | 1.2320 | 1.2370 | 1.2240 | 2006.05.02 23:59 | 1.2368 | cancelled | ||||
| 623269 | 2006.05.02 14:39 | buy | 1.00 | gbpusd | 1.8397 | 1.8327 | 1.8517 | 2006.05.03 00:00 | 1.8386 | 0.00 | 0.00 | 2.25 | -110.00 | |
| 623276 | 2006.05.02 14:00 | sell stop | 1.00 | gbpusd | 1.8306 | 1.8376 | 1.8186 | 2006.05.02 23:59 | 1.8388 | cancelled | ||||
| 623277 | 2006.05.02 14:00 | buy stop | 1.00 | eurusd | 1.2670 | 1.2620 | 1.2750 | 2006.05.02 23:59 | 1.2618 | cancelled | ||||
| 623278 | 2006.05.02 17:58 | sell | 1.00 | eurusd | 1.2610 | 1.2660 | 1.2530 | 2006.05.03 00:01 | 1.2619 | 0.00 | 0.00 | 1.50 | -90.00 | |
| 626681 | 2006.05.03 10:00 | buy stop | 1.00 | gbpusd | 1.8481 | 1.8411 | 1.8601 | 2006.05.04 00:00 | 1.8396 | cancelled | ||||
| 626682 | 2006.05.03 10:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8420 | 1.8230 | 2006.05.03 23:59 | 1.8399 | cancelled | ||||
| 626686 | 2006.05.03 10:00 | buy stop | 1.00 | eurusd | 1.2671 | 1.2621 | 1.2751 | 2006.05.03 23:59 | 1.2623 | cancelled | ||||
| 626702 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2611 | 1.2661 | 1.2531 | 2006.05.03 17:11 | 1.2661 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 626710 | 2006.05.03 10:58 | buy | 1.00 | usdchf | 1.2379 | 1.2329 | 1.2459 | 2006.05.03 17:10 | 1.2329 | 0.00 | 0.00 | 0.00 | -405.55 | |
| 626711 | 2006.05.03 10:00 | sell stop | 1.00 | usdchf | 1.2289 | 1.2339 | 1.2209 | 2006.05.04 00:00 | 1.2376 | cancelled | ||||
| 627224 | 2006.05.03 14:13 | buy | 1.00 | usdchf | 1.2387 | 1.2348 | 1.2467 | 2006.05.03 16:23 | 1.2348 | 0.00 | 0.00 | 0.00 | -315.84 | |
| 627227 | 2006.05.03 16:23 | sell | 1.00 | usdchf | 1.2348 | 1.2387 | 1.2268 | 2006.05.04 00:01 | 1.2382 | 0.00 | 0.00 | -13.94 | -274.59 | |
| 627242 | 2006.05.03 16:03 | buy | 1.00 | gbpusd | 1.8416 | 1.8416 | 1.8536 | 2006.05.03 18:43 | 1.8416 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 627247 | 2006.05.03 16:24 | buy | 1.00 | eurusd | 1.2649 | 1.2613 | 1.2729 | 2006.05.04 00:01 | 1.2619 | 0.00 | 0.00 | -10.50 | -300.00 | |
| 627260 | 2006.05.03 14:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8416 | 1.8230 | 2006.05.04 00:01 | 1.8391 | cancelled | ||||
| 627261 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2613 | 1.2649 | 1.2533 | 2006.05.03 16:24 | 1.2649 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 630589 | 2006.05.04 10:00 | buy stop | 1.00 | usdchf | 1.2425 | 1.2375 | 1.2505 | 2006.05.04 23:59 | 1.2287 | cancelled | ||||
| 630590 | 2006.05.04 13:33 | sell | 1.00 | usdchf | 1.2369 | 1.2369 | 1.2289 | 2006.05.04 16:32 | 1.2289 | 0.00 | 0.00 | 0.00 | 651.04 | |
| 630592 | 2006.05.04 13:34 | buy | 1.00 | eurusd | 1.2633 | 1.2633 | 1.2713 | 2006.05.04 19:11 | 1.2713 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 630595 | 2006.05.04 10:00 | sell stop | 1.00 | eurusd | 1.2563 | 1.2613 | 1.2483 | 2006.05.04 23:59 | 1.2697 | cancelled | ||||
| 630596 | 2006.05.04 11:14 | buy | 1.00 | gbpusd | 1.8405 | 1.8405 | 1.8525 | 2006.05.04 13:56 | 1.8405 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 630597 | 2006.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.8330 | 1.8400 | 1.8210 | 2006.05.05 00:00 | 1.8516 | cancelled | ||||
| 631488 | 2006.05.04 14:00 | buy | 1.00 | eurusd | 1.2612 | 1.2612 | 1.2692 | 2006.05.04 16:34 | 1.2692 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 631490 | 2006.05.04 14:00 | sell stop | 1.00 | eurusd | 1.2574 | 1.2612 | 1.2494 | 2006.05.04 23:59 | 1.2697 | cancelled | ||||
| 631493 | 2006.05.04 14:49 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8577 | 2006.05.05 00:00 | 1.8517 | 0.00 | 0.00 | 2.25 | 600.00 | |
| 631519 | 2006.05.04 14:00 | sell stop | 1.00 | gbpusd | 1.8357 | 1.8427 | 1.8237 | 2006.05.04 23:59 | 1.8515 | cancelled | ||||
| 631526 | 2006.05.04 14:01 | buy stop | 1.00 | usdchf | 1.2415 | 1.2365 | 1.2495 | 2006.05.05 00:00 | 1.2286 | cancelled | ||||
| 631527 | 2006.05.04 15:01 | sell | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2269 | 2006.05.04 19:11 | 1.2269 | 0.00 | 0.00 | 0.00 | 652.32 | |
| 635046 | 2006.05.05 13:30 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.05 20:19 | 1.2734 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 635048 | 2006.05.05 10:00 | sell stop | 1.00 | eurusd | 1.2668 | 1.2709 | 1.2588 | 2006.05.08 00:00 | 1.2732 | cancelled | ||||
| 635051 | 2006.05.05 10:36 | buy | 1.00 | usdchf | 1.2320 | 1.2270 | 1.2400 | 2006.05.05 13:30 | 1.2270 | 0.00 | 0.00 | 0.00 | -407.70 | |
| 635055 | 2006.05.05 13:30 | sell | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2183 | 2006.05.05 13:38 | 1.2263 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 635057 | 2006.05.05 13:30 | buy | 1.00 | gbpusd | 1.8529 | 1.8529 | 1.8649 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 635058 | 2006.05.05 10:00 | sell stop | 1.00 | gbpusd | 1.8472 | 1.8529 | 1.8352 | 2006.05.08 00:00 | 1.8610 | cancelled | ||||
| 636062 | 2006.05.05 14:00 | buy stop | 1.00 | eurusd | 1.2767 | 1.2717 | 1.2847 | 2006.05.08 00:01 | 1.2736 | cancelled | ||||
| 636066 | 2006.05.05 14:00 | sell stop | 1.00 | eurusd | 1.2670 | 1.2720 | 1.2590 | 2006.05.08 00:00 | 1.2732 | cancelled | ||||
| 636070 | 2006.05.05 14:00 | buy stop | 1.00 | usdchf | 1.2321 | 1.2284 | 1.2401 | 2006.05.08 00:02 | 1.2259 | cancelled | ||||
| 636089 | 2006.05.05 14:00 | sell | 1.00 | usdchf | 1.2250 | 1.2321 | 1.2204 | 2006.05.05 20:19 | 1.2258 | 0.00 | 0.00 | 0.00 | -65.26 | |
| 636090 | 2006.05.05 14:13 | buy | 1.00 | gbpusd | 1.8599 | 1.8529 | 1.8719 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 636092 | 2006.05.05 14:00 | sell stop | 1.00 | gbpusd | 1.8468 | 1.8538 | 1.8348 | 2006.05.08 00:02 | 1.8609 | cancelled | ||||
| 639410 | 2006.05.08 14:51 | buy | 1.00 | usdchf | 1.2270 | 1.2220 | 1.2350 | 2006.05.08 23:59 | 1.2286 | 0.00 | 0.00 | 2.24 | 130.23 | |
| 639412 | 2006.05.08 10:00 | sell stop | 1.00 | usdchf | 1.2174 | 1.2224 | 1.2094 | 2006.05.09 00:01 | 1.2285 | cancelled | ||||
| 639418 | 2006.05.08 15:12 | sell | 1.00 | gbpusd | 1.8576 | 1.8646 | 1.8456 | 2006.05.09 00:01 | 1.8582 | 0.00 | 0.00 | -5.25 | -60.00 | |
| 639419 | 2006.05.08 10:00 | buy stop | 1.00 | eurusd | 1.2791 | 1.2741 | 1.2871 | 2006.05.08 23:59 | 1.2704 | cancelled | ||||
| 639425 | 2006.05.08 14:52 | sell | 1.00 | eurusd | 1.2721 | 1.2721 | 1.2641 | 2006.05.09 00:02 | 1.2704 | 0.00 | 0.00 | 1.50 | 170.00 | |
| 639426 | 2006.05.08 10:00 | buy stop | 1.00 | gbpusd | 1.8692 | 1.8622 | 1.8812 | 2006.05.09 00:01 | 1.8582 | cancelled | ||||
| 640597 | 2006.05.08 14:00 | buy stop | 1.00 | gbpusd | 1.8681 | 1.8615 | 1.8801 | 2006.05.09 00:00 | 1.8581 | cancelled | ||||
| 640600 | 2006.05.08 14:36 | sell | 1.00 | gbpusd | 1.8615 | 1.8615 | 1.8495 | 2006.05.09 00:02 | 1.8584 | 0.00 | 0.00 | -5.25 | 310.00 | |
| 640603 | 2006.05.08 14:00 | buy stop | 1.00 | eurusd | 1.2782 | 1.2736 | 1.2862 | 2006.05.09 00:01 | 1.2705 | cancelled | ||||
| 640606 | 2006.05.08 14:00 | buy | 1.00 | usdchf | 1.2233 | 1.2233 | 1.2316 | 2006.05.09 00:01 | 1.2286 | 0.00 | 0.00 | 2.24 | 431.39 | |
| 640614 | 2006.05.08 14:34 | sell | 1.00 | eurusd | 1.2736 | 1.2736 | 1.2656 | 2006.05.09 00:00 | 1.2704 | 0.00 | 0.00 | 1.50 | 320.00 | |
| 640616 | 2006.05.08 14:00 | sell stop | 1.00 | usdchf | 1.2184 | 1.2234 | 1.2104 | 2006.05.09 00:02 | 1.2286 | cancelled | ||||
| 645121 | 2006.05.09 10:00 | buy stop | 1.00 | usdchf | 1.2323 | 1.2274 | 1.2403 | 2006.05.10 00:00 | 1.2203 | cancelled | ||||
| 645123 | 2006.05.09 12:22 | sell | 1.00 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006.05.09 15:21 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 | |
| 645127 | 2006.05.09 12:23 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.09 23:59 | 1.2765 | 0.00 | 0.00 | -3.50 | 560.00 | |
| 645133 | 2006.05.09 10:00 | sell stop | 1.00 | eurusd | 1.2656 | 1.2706 | 1.2576 | 2006.05.10 00:01 | 1.2763 | cancelled | ||||
| 645138 | 2006.05.09 12:08 | buy | 1.00 | gbpusd | 1.8577 | 1.8577 | 1.8697 | 2006.05.10 00:01 | 1.8674 | 0.00 | 0.00 | 2.25 | 970.00 | |
| 645139 | 2006.05.09 10:00 | sell stop | 1.00 | gbpusd | 1.8508 | 1.8577 | 1.8388 | 2006.05.10 00:00 | 1.8674 | cancelled | ||||
| 646351 | 2006.05.09 14:00 | buy | 1.00 | eurusd | 1.2712 | 1.2712 | 1.2794 | 2006.05.10 00:00 | 1.2765 | 0.00 | 0.00 | -3.50 | 530.00 | |
| 646353 | 2006.05.09 14:00 | sell stop | 1.00 | eurusd | 1.2667 | 1.2714 | 1.2587 | 2006.05.10 00:01 | 1.2765 | cancelled | ||||
| 646356 | 2006.05.09 14:00 | buy stop | 1.00 | usdchf | 1.2308 | 1.2258 | 1.2388 | 2006.05.10 00:02 | 1.2202 | cancelled | ||||
| 646371 | 2006.05.09 14:00 | sell stop | 1.00 | gbpusd | 1.8532 | 1.8602 | 1.8412 | 2006.05.10 00:01 | 1.8672 | cancelled | ||||
| 646373 | 2006.05.09 14:00 | buy | 1.00 | gbpusd | 1.8604 | 1.8604 | 1.8726 | 2006.05.10 00:02 | 1.8674 | 0.00 | 0.00 | 2.25 | 700.00 | |
| 646377 | 2006.05.09 14:00 | sell | 1.00 | usdchf | 1.2256 | 1.2256 | 1.2173 | 2006.05.10 00:00 | 1.2202 | 0.00 | 0.00 | -4.71 | 442.55 | |
| 652559 | 2006.05.10 10:02 | buy stop | 1.00 | gbpusd | 1.8732 | 1.8662 | 1.8852 | 2006.05.10 23:59 | 1.8627 | cancelled | ||||
| 652561 | 2006.05.10 10:31 | sell | 1.00 | gbpusd | 1.8630 | 1.8700 | 1.8510 | 2006.05.10 19:44 | 1.8700 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 652574 | 2006.05.10 14:23 | buy | 1.00 | usdchf | 1.2207 | 1.2157 | 1.2287 | 2006.05.10 19:42 | 1.2157 | 0.00 | 0.00 | 0.00 | -411.29 | |
| 652575 | 2006.05.10 19:43 | sell | 1.00 | usdchf | 1.2151 | 1.2151 | 1.2071 | 2006.05.10 19:46 | 1.2151 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 653291 | 2006.05.10 19:12 | buy | 1.00 | gbpusd | 1.8671 | 1.8601 | 1.8791 | 2006.05.10 23:59 | 1.8623 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 653292 | 2006.05.10 14:00 | sell stop | 1.00 | gbpusd | 1.8598 | 1.8668 | 1.8478 | 2006.05.10 23:59 | 1.8624 | cancelled | ||||
| 653298 | 2006.05.10 15:19 | buy | 1.00 | eurusd | 1.2803 | 1.2768 | 1.2883 | 2006.05.10 19:17 | 1.2768 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 653308 | 2006.05.10 14:30 | sell | 1.00 | eurusd | 1.2768 | 1.2803 | 1.2688 | 2006.05.10 15:19 | 1.2803 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 653309 | 2006.05.10 14:00 | buy | 1.00 | usdchf | 1.2201 | 1.2173 | 1.2286 | 2006.05.10 15:22 | 1.2173 | 0.00 | 0.00 | 0.00 | -230.02 | |
| 653316 | 2006.05.10 15:22 | sell | 1.00 | usdchf | 1.2173 | 1.2206 | 1.2093 | 2006.05.10 19:17 | 1.2206 | 0.00 | 0.00 | 0.00 | -270.34 | |
| 657612 | 2006.05.11 10:21 | buy | 1.00 | gbpusd | 1.8618 | 1.8618 | 1.8738 | 2006.05.11 12:45 | 1.8618 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 657613 | 2006.05.11 10:00 | sell stop | 1.00 | gbpusd | 1.8530 | 1.8600 | 1.8410 | 2006.05.11 23:59 | 1.8843 | cancelled | ||||
| 657616 | 2006.05.11 13:32 | buy | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006.05.11 16:37 | 1.2840 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 657627 | 2006.05.11 10:00 | sell stop | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.05.11 23:59 | 1.2852 | cancelled | ||||
| 657632 | 2006.05.11 10:00 | buy stop | 1.00 | usdchf | 1.2308 | 1.2258 | 1.2388 | 2006.05.12 00:00 | 1.2117 | cancelled | ||||
| 657639 | 2006.05.11 13:30 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 15:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 | |
| 659063 | 2006.05.11 14:00 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8799 | 2006.05.11 15:37 | 1.8799 | 0.00 | 0.00 | 0.00 | 1 090.00 | |
| 659064 | 2006.05.11 14:00 | sell stop | 1.00 | gbpusd | 1.8586 | 1.8656 | 1.8466 | 2006.05.11 23:59 | 1.8843 | cancelled | ||||
| 659074 | 2006.05.11 14:00 | buy stop | 1.00 | usdchf | 1.2297 | 1.2247 | 1.2377 | 2006.05.11 23:59 | 1.2117 | cancelled | ||||
| 659080 | 2006.05.11 14:00 | sell stop | 1.00 | eurusd | 1.2697 | 1.2747 | 1.2617 | 2006.05.12 00:00 | 1.2852 | cancelled | ||||
| 659086 | 2006.05.11 14:51 | buy | 1.00 | eurusd | 1.2778 | 1.2778 | 1.2858 | 2006.05.11 16:57 | 1.2858 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 659102 | 2006.05.11 14:52 | sell | 1.00 | usdchf | 1.2190 | 1.2190 | 1.2110 | 2006.05.11 16:57 | 1.2110 | 0.00 | 0.00 | 0.00 | 660.61 | |
| 663494 | 2006.05.12 10:00 | buy | 1.00 | gbpusd | 1.8928 | 1.8928 | 1.9050 | 2006.05.12 13:20 | 1.8928 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 663495 | 2006.05.12 10:00 | sell stop | 1.00 | gbpusd | 1.8840 | 1.8910 | 1.8720 | 2006.05.15 00:00 | 1.8995 | cancelled | ||||
| 663500 | 2006.05.12 10:34 | buy | 1.00 | eurusd | 1.2910 | 1.2910 | 1.2990 | 2006.05.12 11:34 | 1.2910 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 663506 | 2006.05.12 10:00 | buy stop | 1.00 | usdchf | 1.2122 | 1.2072 | 1.2202 | 2006.05.15 00:02 | 1.1929 | cancelled | ||||
| 663507 | 2006.05.12 10:01 | sell | 1.00 | usdchf | 1.2027 | 1.2027 | 1.1947 | 2006.05.12 13:30 | 1.2027 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 663511 | 2006.05.12 10:00 | sell stop | 1.00 | eurusd | 1.2847 | 1.2897 | 1.2767 | 2006.05.15 00:00 | 1.2967 | cancelled | ||||
| 665705 | 2006.05.15 00:01 | buy | 1.00 | gbpusd | 1.9001 | 1.8931 | 1.9121 | 2006.05.15 00:01 | 1.8994 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 665708 | 2006.05.12 14:00 | sell stop | 1.00 | gbpusd | 1.8868 | 1.8938 | 1.8748 | 2006.05.15 00:02 | 1.8994 | cancelled | ||||
| 665710 | 2006.05.15 00:00 | buy | 1.00 | eurusd | 1.2960 | 1.2910 | 1.3040 | 2006.05.15 00:02 | 1.2967 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 665728 | 2006.05.12 14:00 | sell stop | 1.00 | eurusd | 1.2848 | 1.2898 | 1.2768 | 2006.05.15 00:01 | 1.2968 | cancelled | ||||
| 665785 | 2006.05.12 14:01 | buy stop | 1.00 | usdchf | 1.2074 | 1.2024 | 1.2154 | 2006.05.15 00:02 | 1.1930 | cancelled | ||||
| 665786 | 2006.05.15 00:01 | sell | 1.00 | usdchf | 1.1958 | 1.2008 | 1.1878 | 2006.05.15 00:04 | 1.1932 | 0.00 | 0.00 | 0.00 | 217.90 | |
| 670854 | 2006.05.15 11:48 | buy | 1.00 | usdchf | 1.2096 | 1.2096 | 1.2176 | 2006.05.15 23:59 | 1.2127 | 0.00 | 0.00 | 0.00 | 255.63 | |
| 670857 | 2006.05.15 10:00 | buy stop | 1.00 | gbpusd | 1.8973 | 1.8903 | 1.9093 | 2006.05.15 23:59 | 1.8765 | cancelled | ||||
| 670863 | 2006.05.15 10:00 | sell stop | 1.00 | usdchf | 1.1958 | 1.2008 | 1.1878 | 2006.05.15 23:59 | 1.2127 | cancelled | ||||
| 670872 | 2006.05.15 11:41 | sell | 1.00 | eurusd | 1.2817 | 1.2817 | 1.2737 | 2006.05.15 18:58 | 1.2817 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 670873 | 2006.05.15 11:38 | sell | 1.00 | gbpusd | 1.8824 | 1.8824 | 1.8704 | 2006.05.16 00:00 | 1.8759 | 0.00 | 0.00 | -5.25 | 650.00 | |
| 670877 | 2006.05.15 10:00 | buy stop | 1.00 | eurusd | 1.2939 | 1.2889 | 1.3019 | 2006.05.16 00:00 | 1.2787 | cancelled | ||||
| 671900 | 2006.05.15 14:00 | buy | 1.00 | gbpusd | 1.8872 | 1.8802 | 1.8992 | 2006.05.15 17:23 | 1.8802 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 671901 | 2006.05.15 20:47 | sell | 1.00 | gbpusd | 1.8783 | 1.8853 | 1.8663 | 2006.05.16 00:01 | 1.8761 | 0.00 | 0.00 | -5.25 | 220.00 | |
| 671913 | 2006.05.15 14:00 | buy | 1.00 | eurusd | 1.2854 | 1.2804 | 1.2934 | 2006.05.15 14:27 | 1.2804 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 671942 | 2006.05.15 17:50 | sell | 1.00 | eurusd | 1.2793 | 1.2843 | 1.2713 | 2006.05.16 00:01 | 1.2785 | 0.00 | 0.00 | 1.50 | 80.00 | |
| 671944 | 2006.05.15 14:27 | buy | 1.00 | usdchf | 1.2117 | 1.2067 | 1.2197 | 2006.05.15 15:48 | 1.2067 | 0.00 | 0.00 | 0.00 | -414.35 | |
| 671969 | 2006.05.15 14:01 | sell | 1.00 | usdchf | 1.2064 | 1.2114 | 1.1984 | 2006.05.15 14:25 | 1.2114 | 0.00 | 0.00 | 0.00 | -412.75 | |
| 681120 | 2006.05.16 13:36 | buy | 1.00 | gbpusd | 1.8868 | 1.8798 | 1.8988 | 2006.05.16 23:59 | 1.8873 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 681121 | 2006.05.16 10:00 | sell | 1.00 | gbpusd | 1.8774 | 1.8844 | 1.8654 | 2006.05.16 13:30 | 1.8844 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 681128 | 2006.05.16 10:01 | buy | 1.00 | usdchf | 1.2139 | 1.2089 | 1.2219 | 2006.05.16 13:30 | 1.2089 | 0.00 | 0.00 | 0.00 | -413.60 | |
| 681140 | 2006.05.16 13:30 | buy | 1.00 | eurusd | 1.2836 | 1.2786 | 1.2916 | 2006.05.16 23:59 | 1.2845 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 681155 | 2006.05.16 13:33 | sell | 1.00 | usdchf | 1.2074 | 1.2124 | 1.1994 | 2006.05.16 16:20 | 1.2124 | 0.00 | 0.00 | 0.00 | -412.41 | |
| 681156 | 2006.05.16 10:00 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2703 | 2006.05.16 12:09 | 1.2833 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 684221 | 2006.05.16 19:23 | buy | 1.00 | gbpusd | 1.8873 | 1.8803 | 1.8993 | 2006.05.17 00:00 | 1.8868 | 0.00 | 0.00 | 2.25 | -50.00 | |
| 684223 | 2006.05.16 14:00 | sell stop | 1.00 | gbpusd | 1.8741 | 1.8811 | 1.8621 | 2006.05.16 23:59 | 1.8872 | cancelled | ||||
| 684225 | 2006.05.16 14:00 | buy stop | 1.00 | usdchf | 1.2171 | 1.2121 | 1.2251 | 2006.05.16 23:59 | 1.2085 | cancelled | ||||
| 684243 | 2006.05.16 14:00 | sell stop | 1.00 | usdchf | 1.2050 | 1.2100 | 1.1970 | 2006.05.17 00:01 | 1.2078 | cancelled | ||||
| 684245 | 2006.05.16 14:00 | buy stop | 1.00 | eurusd | 1.2871 | 1.2821 | 1.2951 | 2006.05.17 00:00 | 1.2849 | cancelled | ||||
| 684246 | 2006.05.16 14:00 | sell stop | 1.00 | eurusd | 1.2764 | 1.2814 | 1.2684 | 2006.05.17 00:00 | 1.2844 | cancelled | ||||
| 693632 | 2006.05.17 10:00 | buy | 1.00 | eurusd | 1.2910 | 1.2865 | 1.2995 | 2006.05.17 13:30 | 1.2865 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 693634 | 2006.05.17 13:42 | buy | 1.00 | gbpusd | 1.9007 | 1.8937 | 1.9127 | 2006.05.17 14:16 | 1.8937 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 693654 | 2006.05.17 15:24 | sell | 1.00 | gbpusd | 1.8891 | 1.8891 | 1.8771 | 2006.05.17 23:59 | 1.8823 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 693662 | 2006.05.17 14:20 | sell | 1.00 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006.05.17 15:33 | 1.2768 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 693701 | 2006.05.17 13:30 | buy | 1.00 | usdchf | 1.2071 | 1.2021 | 1.2151 | 2006.05.17 13:42 | 1.2021 | 0.00 | 0.00 | 0.00 | -415.94 | |
| 693702 | 2006.05.17 10:08 | sell | 1.00 | usdchf | 1.2009 | 1.2059 | 1.1929 | 2006.05.17 13:30 | 1.2059 | 0.00 | 0.00 | 0.00 | -414.56 | |
| 697512 | 2006.05.17 14:00 | buy stop | 1.00 | eurusd | 1.2924 | 1.2874 | 1.3004 | 2006.05.17 23:59 | 1.2745 | cancelled | ||||
| 697520 | 2006.05.17 14:19 | sell | 1.00 | eurusd | 1.2855 | 1.2855 | 1.2775 | 2006.05.17 15:33 | 1.2775 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 697527 | 2006.05.17 14:00 | buy stop | 1.00 | gbpusd | 1.9028 | 1.8958 | 1.9148 | 2006.05.17 23:59 | 1.8826 | cancelled | ||||
| 697554 | 2006.05.17 14:00 | sell stop | 1.00 | usdchf | 1.1999 | 1.2049 | 1.1919 | 2006.05.18 00:00 | 1.2145 | cancelled | ||||
| 697555 | 2006.05.17 14:25 | sell | 1.00 | gbpusd | 1.8923 | 1.8923 | 1.8803 | 2006.05.17 19:01 | 1.8803 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 697588 | 2006.05.17 14:20 | buy | 1.00 | usdchf | 1.2072 | 1.2072 | 1.2152 | 2006.05.17 15:33 | 1.2152 | 0.00 | 0.00 | 0.00 | 658.33 | |
| 706860 | 2006.05.18 14:31 | buy | 1.00 | eurusd | 1.2806 | 1.2806 | 1.2886 | 2006.05.18 14:55 | 1.2806 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 706861 | 2006.05.18 14:32 | buy | 1.00 | gbpusd | 1.8911 | 1.8911 | 1.9031 | 2006.05.18 23:59 | 1.8929 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 706878 | 2006.05.18 10:00 | sell stop | 1.00 | gbpusd | 1.8801 | 1.8871 | 1.8681 | 2006.05.19 00:00 | 1.8929 | cancelled | ||||
| 706880 | 2006.05.18 10:00 | sell stop | 1.00 | eurusd | 1.2729 | 1.2779 | 1.2649 | 2006.05.19 00:00 | 1.2848 | cancelled | ||||
| 706886 | 2006.05.18 12:51 | buy | 1.00 | usdchf | 1.2153 | 1.2103 | 1.2233 | 2006.05.18 14:32 | 1.2103 | 0.00 | 0.00 | 0.00 | -413.16 | |
| 706887 | 2006.05.18 14:34 | sell | 1.00 | usdchf | 1.2095 | 1.2095 | 1.2015 | 2006.05.18 23:59 | 1.2056 | 0.00 | 0.00 | 0.00 | 323.49 | |
| 708010 | 2006.05.18 14:00 | buy stop | 1.00 | usdchf | 1.2158 | 1.2108 | 1.2238 | 2006.05.19 00:00 | 1.2055 | cancelled | ||||
| 708017 | 2006.05.18 14:32 | sell | 1.00 | usdchf | 1.2099 | 1.2099 | 1.2019 | 2006.05.19 00:01 | 1.2057 | 0.00 | 0.00 | -4.77 | 348.35 | |
| 708037 | 2006.05.18 14:30 | buy | 1.00 | eurusd | 1.2803 | 1.2803 | 1.2883 | 2006.05.18 15:15 | 1.2803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 708069 | 2006.05.18 14:00 | sell stop | 1.00 | eurusd | 1.2750 | 1.2800 | 1.2670 | 2006.05.19 00:00 | 1.2848 | cancelled | ||||
| 708074 | 2006.05.18 14:30 | buy | 1.00 | gbpusd | 1.8892 | 1.8892 | 1.9012 | 2006.05.18 16:22 | 1.8892 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 708100 | 2006.05.18 14:00 | sell stop | 1.00 | gbpusd | 1.8823 | 1.8892 | 1.8703 | 2006.05.19 00:01 | 1.8929 | cancelled | ||||
| 712954 | 2006.05.19 10:45 | sell | 1.00 | gbpusd | 1.8742 | 1.8742 | 1.8622 | 2006.05.19 15:50 | 1.8742 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 712975 | 2006.05.19 10:48 | sell | 1.00 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006.05.19 17:37 | 1.2758 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 712978 | 2006.05.19 10:45 | buy | 1.00 | usdchf | 1.2198 | 1.2198 | 1.2278 | 2006.05.19 14:29 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 714235 | 2006.05.19 14:00 | sell | 1.00 | eurusd | 1.2731 | 1.2731 | 1.2651 | 2006.05.19 15:50 | 1.2731 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 714236 | 2006.05.19 18:20 | buy | 1.00 | gbpusd | 1.8784 | 1.8714 | 1.8904 | 2006.05.19 19:19 | 1.8772 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 714250 | 2006.05.19 15:34 | sell | 1.00 | gbpusd | 1.8703 | 1.8773 | 1.8583 | 2006.05.19 18:20 | 1.8773 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 714294 | 2006.05.19 14:01 | buy | 1.00 | usdchf | 1.2230 | 1.2175 | 1.2305 | 2006.05.19 18:20 | 1.2175 | 0.00 | 0.00 | 0.00 | -451.75 | |
| 714295 | 2006.05.19 18:55 | sell | 1.00 | usdchf | 1.2163 | 1.2213 | 1.2083 | 2006.05.19 19:19 | 1.2169 | 0.00 | 0.00 | 0.00 | -49.31 | |
| 0.00 | 0.00 | -49.19 | 7 454.89 | |||||||||||
| Closed P/L: | 7 405.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 712948 | 2006.05.19 10:00 | buy stop | 1.00 | gbpusd | 1.8922 | 1.8852 | 1.9042 | 1.8773 | ||||||
| 712957 | 2006.05.19 10:00 | buy stop | 1.00 | eurusd | 1.2840 | 1.2790 | 1.2920 | 1.2767 | ||||||
| 712979 | 2006.05.19 10:00 | sell stop | 1.00 | usdchf | 1.2075 | 1.2125 | 1.1995 | 1.2167 | ||||||
| 714234 | 2006.05.19 14:00 | buy stop | 1.00 | eurusd | 1.2792 | 1.2742 | 1.2872 | 1.2767 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 405.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 57 405.70 | Equity: | 57 405.70 | Free Margin: | 57 405.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22 592.71 | Gross Loss: | 15 187.01 | Total Net Profit: | 7 405.70 | |||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 68.57 | |||||||||||
| Absolute Drawdown: | 1 549.29 | Maximal Drawdown (%): | 4 744.73 (8.1%) | |||||||||||
| Total Trades: | 108 | Short Positions (won %): | 49 (61.22%) | Long Positions (won %): | 59 (59.32%) | |||||||||
| Profit Trades (% of total): | 65 (60.19%) | Loss trades (% of total): | 43 (39.81%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 347.58 | loss trade: | -353.19 | ||||||||||
| Maximum | consecutive wins ($): | 10 (847.07) | consecutive losses ($): | 7 (-2 027.64) | ||||||||||
| Maximal | consecutive profit (count): | 4 327.65 (8) | consecutive loss (count): | -2 311.65 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||