| Account: 212073 | Name: Iwe EA v10 M5 | Currency: USD | 2006 May 19, 20:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4869446 | 2006.05.07 09:04 | balance | Deposit | 50 000.00 | ||||||||||
| 4869621 | 2006.05.08 00:03 | sell | 0.10 | usdjpy | 111.93 | 112.23 | 111.46 | 2006.05.08 09:04 | 111.46 | 0.00 | 0.00 | 0.00 | 42.17 | |
| 4869659 | 2006.05.08 00:04 | sell | 0.10 | usdcad | 1.1055 | 1.1085 | 1.1010 | 2006.05.08 14:12 | 1.1085 | 0.00 | 0.00 | 0.00 | -27.06 | |
| 4870764 | 2006.05.08 01:45 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 03:35 | 1.2269 | 0.00 | 0.00 | 0.00 | -24.45 | |
| 4874668 | 2006.05.08 09:15 | sell | 0.10 | usdjpy | 111.45 | 111.75 | 110.98 | 2006.05.08 20:48 | 111.75 | 0.00 | 0.00 | 0.00 | -26.85 | |
| 4874888 | 2006.05.08 09:30 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 10:30 | 1.2194 | 0.00 | 0.00 | 0.00 | 36.90 | |
| 4878620 | 2006.05.08 12:00 | sell | 0.10 | usdchf | 1.2192 | 1.2222 | 1.2147 | 2006.05.08 14:22 | 1.2222 | 0.00 | 0.00 | 0.00 | -24.55 | |
| 4881591 | 2006.05.08 14:15 | sell | 0.10 | usdcad | 1.1092 | 1.1122 | 1.1047 | 2006.05.08 15:37 | 1.1122 | 0.00 | 0.00 | 0.00 | -26.97 | |
| 4882932 | 2006.05.08 15:34 | sell | 0.10 | usdchf | 1.2239 | 1.2269 | 1.2194 | 2006.05.08 15:51 | 1.2269 | 0.00 | 0.00 | 0.00 | -24.45 | |
| 4883670 | 2006.05.08 15:51 | sell | 0.10 | usdchf | 1.2264 | 1.2294 | 1.2219 | 2006.05.08 16:13 | 1.2294 | 0.00 | 0.00 | 0.00 | -24.40 | |
| 4892801 | 2006.05.09 02:30 | sell | 0.10 | usdjpy | 111.40 | 111.70 | 110.93 | 2006.05.09 04:12 | 111.70 | 0.00 | 0.00 | 0.00 | -26.86 | |
| 4897377 | 2006.05.09 10:04 | sell | 0.10 | usdcad | 1.1142 | 1.1172 | 1.1097 | 2006.05.09 14:23 | 1.1097 | 0.00 | 0.00 | 0.00 | 40.55 | |
| 4898526 | 2006.05.09 11:00 | sell | 0.10 | usdchf | 1.2282 | 1.2312 | 1.2237 | 2006.05.09 15:59 | 1.2237 | 0.00 | 0.00 | 0.00 | 36.77 | |
| 4899224 | 2006.05.09 11:45 | sell | 0.10 | usdjpy | 111.54 | 111.84 | 111.07 | 2006.05.09 16:19 | 111.07 | 0.00 | 0.00 | 0.00 | 42.32 | |
| 4902153 | 2006.05.09 14:30 | sell | 0.10 | usdcad | 1.1099 | 1.1129 | 1.1054 | 2006.05.09 15:29 | 1.1054 | 0.00 | 0.00 | 0.00 | 40.71 | |
| 4903740 | 2006.05.09 15:30 | sell | 0.10 | usdcad | 1.1049 | 1.1079 | 1.1004 | 2006.05.09 16:36 | 1.1004 | 0.00 | 0.00 | 0.00 | 40.90 | |
| 4904592 | 2006.05.09 16:01 | sell | 0.10 | usdchf | 1.2227 | 1.2260 | 1.2185 | 2006.05.10 08:48 | 1.2185 | 0.00 | 0.00 | -1.11 | 34.47 | |
| 4905828 | 2006.05.09 16:30 | sell | 0.10 | usdjpy | 110.99 | 111.29 | 110.52 | 2006.05.09 17:32 | 111.29 | 0.00 | 0.00 | 0.00 | -26.96 | |
| 4907220 | 2006.05.09 17:15 | sell | 0.10 | usdcad | 1.0997 | 1.1027 | 1.0952 | 2006.05.09 18:00 | 1.1027 | 0.00 | 0.00 | 0.00 | -27.21 | |
| 4913317 | 2006.05.10 01:00 | sell | 0.10 | usdjpy | 111.00 | 111.30 | 110.53 | 2006.05.10 11:26 | 110.53 | 0.00 | 0.00 | 0.00 | 42.52 | |
| 4923132 | 2006.05.10 09:15 | sell | 0.10 | usdchf | 1.2166 | 1.2196 | 1.2121 | 2006.05.10 11:23 | 1.2196 | 0.00 | 0.00 | 0.00 | -24.60 | |
| 4923145 | 2006.05.10 09:15 | sell | 0.10 | usdcad | 1.0983 | 1.1013 | 1.0938 | 2006.05.10 10:20 | 1.1013 | 0.00 | 0.00 | 0.00 | -27.24 | |
| 4925893 | 2006.05.10 10:20 | sell | 0.10 | usdcad | 1.1009 | 1.1039 | 1.0964 | 2006.05.11 01:27 | 1.1039 | 0.00 | 0.00 | -1.03 | -27.18 | |
| 4927741 | 2006.05.10 11:30 | sell | 0.10 | usdjpy | 110.50 | 110.80 | 110.03 | 2006.05.11 00:47 | 110.80 | 0.00 | 0.00 | -4.37 | -27.08 | |
| 4932782 | 2006.05.10 15:24 | sell | 0.10 | usdchf | 1.2203 | 1.2233 | 1.2158 | 2006.05.10 20:42 | 1.2158 | 0.00 | 0.00 | 0.00 | 37.01 | |
| 4944978 | 2006.05.11 00:47 | sell | 0.10 | usdjpy | 110.77 | 111.07 | 110.30 | 2006.05.11 01:41 | 111.07 | 0.00 | 0.00 | 0.00 | -27.01 | |
| 4945276 | 2006.05.11 01:24 | sell | 0.10 | usdchf | 1.2207 | 1.2237 | 1.2162 | 2006.05.11 03:06 | 1.2237 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 4945310 | 2006.05.11 01:27 | sell | 0.10 | usdcad | 1.1034 | 1.1064 | 1.0989 | 2006.05.11 03:50 | 1.1064 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 4945468 | 2006.05.11 01:41 | sell | 0.10 | usdjpy | 111.04 | 111.34 | 110.57 | 2006.05.11 03:18 | 111.34 | 0.00 | 0.00 | 0.00 | -26.94 | |
| 4946118 | 2006.05.11 03:06 | sell | 0.10 | usdchf | 1.2232 | 1.2262 | 1.2187 | 2006.05.11 09:14 | 1.2262 | 0.00 | 0.00 | 0.00 | -24.47 | |
| 4946629 | 2006.05.11 03:50 | sell | 0.10 | usdcad | 1.1058 | 1.1088 | 1.1013 | 2006.05.11 16:12 | 1.1013 | 0.00 | 0.00 | 0.00 | 40.86 | |
| 4947224 | 2006.05.11 04:44 | sell | 0.10 | usdjpy | 111.07 | 111.37 | 110.60 | 2006.05.11 09:24 | 111.37 | 0.00 | 0.00 | 0.00 | -26.94 | |
| 4958032 | 2006.05.11 12:35 | sell | 0.10 | usdchf | 1.2264 | 1.2294 | 1.2219 | 2006.05.11 14:32 | 1.2219 | 0.00 | 0.00 | 0.00 | 36.83 | |
| 4958259 | 2006.05.11 12:45 | sell | 0.10 | usdjpy | 111.14 | 111.44 | 110.67 | 2006.05.11 16:36 | 110.67 | 0.00 | 0.00 | 0.00 | 42.47 | |
| 4965744 | 2006.05.11 16:00 | sell | 0.10 | usdchf | 1.2191 | 1.2221 | 1.2146 | 2006.05.11 16:36 | 1.2146 | 0.00 | 0.00 | 0.00 | 37.05 | |
| 4966683 | 2006.05.11 16:15 | sell | 0.10 | usdcad | 1.1009 | 1.1039 | 1.0964 | 2006.05.11 23:11 | 1.1039 | 0.00 | 0.00 | 0.00 | -27.18 | |
| 4968418 | 2006.05.11 16:45 | sell | 0.10 | usdjpy | 110.62 | 110.92 | 110.15 | 2006.05.11 18:03 | 110.15 | 0.00 | 0.00 | 0.00 | 42.67 | |
| 4970730 | 2006.05.11 17:45 | sell | 0.10 | usdchf | 1.2123 | 1.2153 | 1.2078 | 2006.05.12 08:28 | 1.2078 | 0.00 | 0.00 | -1.17 | 37.26 | |
| 4971867 | 2006.05.11 18:15 | sell | 0.10 | usdjpy | 110.13 | 110.43 | 109.66 | 2006.05.11 19:31 | 110.43 | 0.00 | 0.00 | 0.00 | -27.17 | |
| 4977218 | 2006.05.11 22:34 | sell | 0.10 | usdjpy | 110.62 | 110.92 | 110.15 | 2006.05.12 02:03 | 110.15 | 0.00 | 0.00 | -1.42 | 42.67 | |
| 4977567 | 2006.05.11 23:11 | sell | 0.10 | usdcad | 1.1033 | 1.1063 | 1.0988 | 2006.05.12 14:39 | 1.1063 | 0.00 | 0.00 | -0.34 | -27.12 | |
| 4979165 | 2006.05.12 02:03 | sell | 0.10 | usdjpy | 110.12 | 110.42 | 109.65 | 2006.05.12 09:37 | 109.65 | 0.00 | 0.00 | 0.00 | 42.86 | |
| 4985723 | 2006.05.12 09:30 | sell | 0.10 | usdchf | 1.2046 | 1.2076 | 1.2001 | 2006.05.12 11:38 | 1.2001 | 0.00 | 0.00 | 0.00 | 37.50 | |
| 4987721 | 2006.05.12 10:30 | sell | 0.10 | usdjpy | 109.73 | 110.03 | 109.26 | 2006.05.12 14:33 | 110.03 | 0.00 | 0.00 | 0.00 | -27.27 | |
| 4998042 | 2006.05.12 15:00 | sell | 0.10 | usdjpy | 109.56 | 109.86 | 109.09 | 2006.05.12 15:03 | 109.86 | 0.00 | 0.00 | 0.00 | -27.31 | |
| 5003495 | 2006.05.12 17:15 | sell | 0.10 | usdjpy | 110.19 | 110.49 | 109.72 | 2006.05.12 17:28 | 110.49 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 5005987 | 2006.05.12 19:01 | sell | 0.10 | usdchf | 1.2009 | 1.2039 | 1.1964 | 2006.05.12 21:14 | 1.1993 | 0.00 | 0.00 | 0.00 | 13.34 | |
| 5006224 | 2006.05.12 19:15 | sell | 0.10 | usdjpy | 110.22 | 110.52 | 109.75 | 2006.05.12 21:14 | 110.17 | 0.00 | 0.00 | 0.00 | 4.54 | |
| 5009643 | 2006.05.15 00:01 | sell | 0.10 | usdchf | 1.1955 | 1.1985 | 1.1910 | 2006.05.15 06:17 | 1.1985 | 0.00 | 0.00 | 0.00 | -25.03 | |
| 5009677 | 2006.05.15 00:01 | sell | 0.10 | usdjpy | 109.65 | 109.95 | 109.18 | 2006.05.15 10:03 | 109.95 | 0.00 | 0.00 | 0.00 | -27.29 | |
| 5013820 | 2006.05.15 04:51 | sell | 0.10 | usdcad | 1.1116 | 1.1146 | 1.1071 | 2006.05.15 09:37 | 1.1146 | 0.00 | 0.00 | 0.00 | -26.92 | |
| 5014687 | 2006.05.15 06:17 | sell | 0.10 | usdchf | 1.1980 | 1.2010 | 1.1935 | 2006.05.15 08:32 | 1.2010 | 0.00 | 0.00 | 0.00 | -24.98 | |
| 5017543 | 2006.05.15 08:33 | sell | 0.10 | usdchf | 1.2006 | 1.2039 | 1.1964 | 2006.05.15 10:01 | 1.2039 | 0.00 | 0.00 | 0.00 | -27.41 | |
| 5021210 | 2006.05.15 10:03 | sell | 0.10 | usdjpy | 109.92 | 110.22 | 109.45 | 2006.05.15 10:07 | 110.22 | 0.00 | 0.00 | 0.00 | -27.22 | |
| 5021426 | 2006.05.15 10:05 | sell | 0.10 | usdcad | 1.1150 | 1.1180 | 1.1105 | 2006.05.15 12:48 | 1.1180 | 0.00 | 0.00 | 0.00 | -26.83 | |
| 5026217 | 2006.05.15 11:33 | sell | 0.10 | usdjpy | 110.11 | 110.41 | 109.64 | 2006.05.15 12:58 | 110.41 | 0.00 | 0.00 | 0.00 | -27.17 | |
| 5035739 | 2006.05.15 14:30 | sell | 0.10 | usdjpy | 110.05 | 110.35 | 109.58 | 2006.05.15 15:09 | 110.35 | 0.00 | 0.00 | 0.00 | -27.19 | |
| 5035777 | 2006.05.15 14:30 | sell | 0.10 | usdchf | 1.2074 | 1.2104 | 1.2029 | 2006.05.15 15:21 | 1.2104 | 0.00 | 0.00 | 0.00 | -24.79 | |
| 5035788 | 2006.05.15 14:30 | sell | 0.10 | usdcad | 1.1137 | 1.1167 | 1.1092 | 2006.05.15 15:06 | 1.1167 | 0.00 | 0.00 | 0.00 | -26.86 | |
| 5040328 | 2006.05.15 15:45 | sell | 0.10 | usdchf | 1.2072 | 1.2102 | 1.2027 | 2006.05.15 16:07 | 1.2102 | 0.00 | 0.00 | 0.00 | -24.79 | |
| 5041577 | 2006.05.15 16:01 | sell | 0.10 | usdcad | 1.1138 | 1.1168 | 1.1093 | 2006.05.16 10:21 | 1.1168 | 0.00 | 0.00 | -0.33 | -26.86 | |
| 5044312 | 2006.05.15 16:45 | sell | 0.10 | usdchf | 1.2074 | 1.2104 | 1.2029 | 2006.05.15 18:11 | 1.2104 | 0.00 | 0.00 | 0.00 | -24.79 | |
| 5046358 | 2006.05.15 17:15 | sell | 0.10 | usdjpy | 110.12 | 110.42 | 109.65 | 2006.05.15 18:59 | 110.42 | 0.00 | 0.00 | 0.00 | -27.16 | |
| 5051115 | 2006.05.15 19:01 | sell | 0.10 | usdchf | 1.2101 | 1.2131 | 1.2056 | 2006.05.15 22:01 | 1.2131 | 0.00 | 0.00 | 0.00 | -24.73 | |
| 5057684 | 2006.05.15 22:27 | sell | 0.10 | usdjpy | 110.52 | 110.82 | 110.05 | 2006.05.15 23:01 | 110.05 | 0.00 | 0.00 | 0.00 | 42.87 | |
| 5057813 | 2006.05.15 22:31 | sell | 0.10 | usdchf | 1.2129 | 1.2159 | 1.2084 | 2006.05.16 05:52 | 1.2084 | 0.00 | 0.00 | -1.17 | 37.24 | |
| 5063166 | 2006.05.16 01:40 | sell | 0.10 | usdjpy | 110.75 | 111.05 | 110.28 | 2006.05.16 03:48 | 110.28 | 0.00 | 0.00 | 0.00 | 42.62 | |
| 5067157 | 2006.05.16 03:49 | sell | 0.10 | usdjpy | 110.21 | 110.51 | 109.74 | 2006.05.16 09:35 | 110.51 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 5070306 | 2006.05.16 05:52 | sell | 0.10 | usdchf | 1.2078 | 1.2108 | 1.2033 | 2006.05.16 07:02 | 1.2108 | 0.00 | 0.00 | 0.00 | -24.78 | |
| 5085074 | 2006.05.16 10:21 | sell | 0.10 | usdcad | 1.1164 | 1.1194 | 1.1119 | 2006.05.16 14:33 | 1.1119 | 0.00 | 0.00 | 0.00 | 40.47 | |
| 5088083 | 2006.05.16 11:10 | sell | 0.10 | usdchf | 1.2151 | 1.2181 | 1.2106 | 2006.05.16 13:08 | 1.2106 | 0.00 | 0.00 | 0.00 | 37.17 | |
| 5095197 | 2006.05.16 13:15 | sell | 0.10 | usdjpy | 110.28 | 110.58 | 109.81 | 2006.05.16 20:25 | 109.81 | 0.00 | 0.00 | 0.00 | 42.80 | |
| 5095204 | 2006.05.16 13:15 | sell | 0.10 | usdchf | 1.2108 | 1.2138 | 1.2063 | 2006.05.16 14:44 | 1.2063 | 0.00 | 0.00 | 0.00 | 37.30 | |
| 5100487 | 2006.05.16 15:30 | sell | 0.10 | usdchf | 1.2063 | 1.2093 | 1.2018 | 2006.05.16 17:06 | 1.2093 | 0.00 | 0.00 | 0.00 | -24.81 | |
| 5105794 | 2006.05.16 17:13 | sell | 0.10 | usdchf | 1.2105 | 1.2135 | 1.2060 | 2006.05.17 05:13 | 1.2060 | 0.00 | 0.00 | -1.18 | 37.31 | |
| 5112202 | 2006.05.16 19:45 | sell | 0.10 | usdcad | 1.1087 | 1.1117 | 1.1042 | 2006.05.17 12:58 | 1.1042 | 0.00 | 0.00 | -0.33 | 40.75 | |
| 5113872 | 2006.05.16 20:25 | sell | 0.10 | usdjpy | 109.78 | 110.08 | 109.31 | 2006.05.17 09:08 | 109.31 | 0.00 | 0.00 | -1.43 | 43.00 | |
| 5121899 | 2006.05.17 05:15 | sell | 0.10 | usdchf | 1.2058 | 1.2088 | 1.2013 | 2006.05.17 11:08 | 1.2013 | 0.00 | 0.00 | 0.00 | 37.46 | |
| 5130193 | 2006.05.17 11:00 | sell | 0.10 | usdjpy | 109.10 | 109.40 | 108.63 | 2006.05.17 12:29 | 109.40 | 0.00 | 0.00 | 0.00 | -27.42 | |
| 5130760 | 2006.05.17 11:15 | sell | 0.10 | usdchf | 1.2004 | 1.2034 | 1.1959 | 2006.05.17 11:47 | 1.2034 | 0.00 | 0.00 | 0.00 | -24.93 | |
| 5133594 | 2006.05.17 12:58 | sell | 0.10 | usdcad | 1.1037 | 1.1067 | 1.0992 | 2006.05.17 15:25 | 1.1067 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 5136685 | 2006.05.17 14:30 | sell | 0.10 | usdchf | 1.2048 | 1.2078 | 1.2003 | 2006.05.17 15:28 | 1.2078 | 0.00 | 0.00 | 0.00 | -24.84 | |
| 5136710 | 2006.05.17 14:30 | sell | 0.10 | usdjpy | 109.54 | 109.84 | 109.07 | 2006.05.17 14:43 | 109.07 | 0.00 | 0.00 | 0.00 | 43.09 | |
| 5148386 | 2006.05.17 17:28 | sell | 0.10 | usdjpy | 110.18 | 110.48 | 109.71 | 2006.05.17 17:56 | 110.48 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 5148655 | 2006.05.17 17:30 | sell | 0.10 | usdchf | 1.2163 | 1.2193 | 1.2118 | 2006.05.18 09:28 | 1.2118 | 0.00 | 0.00 | -3.50 | 37.13 | |
| 5154637 | 2006.05.17 20:31 | sell | 0.10 | usdjpy | 111.04 | 111.38 | 110.61 | 2006.05.18 03:57 | 110.61 | 0.00 | 0.00 | -4.23 | 38.88 | |
| 5160863 | 2006.05.18 03:57 | sell | 0.10 | usdjpy | 110.60 | 110.90 | 110.13 | 2006.05.18 10:01 | 110.90 | 0.00 | 0.00 | 0.00 | -27.05 | |
| 5166040 | 2006.05.18 09:30 | sell | 0.10 | usdchf | 1.2108 | 1.2138 | 1.2063 | 2006.05.18 12:08 | 1.2138 | 0.00 | 0.00 | 0.00 | -24.72 | |
| 5166952 | 2006.05.18 10:01 | sell | 0.10 | usdjpy | 110.86 | 111.16 | 110.39 | 2006.05.18 13:22 | 111.16 | 0.00 | 0.00 | 0.00 | -26.99 | |
| 5169232 | 2006.05.18 11:03 | sell | 0.10 | usdcad | 1.1125 | 1.1155 | 1.1080 | 2006.05.18 13:22 | 1.1155 | 0.00 | 0.00 | 0.00 | -26.89 | |
| 5176586 | 2006.05.18 15:15 | sell | 0.10 | usdchf | 1.2117 | 1.2147 | 1.2072 | 2006.05.18 22:39 | 1.2072 | 0.00 | 0.00 | 0.00 | 37.28 | |
| 5176598 | 2006.05.18 15:15 | sell | 0.10 | usdjpy | 110.85 | 111.15 | 110.38 | 2006.05.18 15:36 | 110.38 | 0.00 | 0.00 | 0.00 | 42.58 | |
| 5186916 | 2006.05.18 19:01 | sell | 0.10 | usdjpy | 110.68 | 111.02 | 110.25 | 2006.05.18 21:36 | 111.02 | 0.00 | 0.00 | 0.00 | -30.63 | |
| 5191078 | 2006.05.18 22:45 | sell | 0.10 | usdchf | 1.2058 | 1.2088 | 1.2013 | 2006.05.19 04:02 | 1.2088 | 0.00 | 0.00 | -1.18 | -24.82 | |
| 5192260 | 2006.05.18 23:31 | sell | 0.10 | usdjpy | 110.73 | 111.03 | 110.26 | 2006.05.19 00:42 | 111.03 | 0.00 | 0.00 | -1.42 | -27.02 | |
| 5193487 | 2006.05.19 01:30 | sell | 0.10 | usdjpy | 110.70 | 111.00 | 110.23 | 2006.05.19 04:39 | 111.00 | 0.00 | 0.00 | 0.00 | -27.03 | |
| 5193592 | 2006.05.19 01:49 | sell | 0.10 | usdcad | 1.1183 | 1.1213 | 1.1138 | 2006.05.19 08:12 | 1.1213 | 0.00 | 0.00 | 0.00 | -26.75 | |
| 5194862 | 2006.05.19 04:42 | sell | 0.10 | usdjpy | 111.00 | 111.30 | 110.53 | 2006.05.19 09:39 | 111.30 | 0.00 | 0.00 | 0.00 | -26.95 | |
| 5195511 | 2006.05.19 05:49 | sell | 0.10 | usdchf | 1.2091 | 1.2121 | 1.2046 | 2006.05.19 09:01 | 1.2121 | 0.00 | 0.00 | 0.00 | -24.75 | |
| 5198822 | 2006.05.19 09:01 | sell | 0.10 | usdchf | 1.2116 | 1.2146 | 1.2071 | 2006.05.19 09:24 | 1.2146 | 0.00 | 0.00 | 0.00 | -24.70 | |
| 5200675 | 2006.05.19 09:39 | sell | 0.10 | usdjpy | 111.20 | 111.55 | 110.78 | 2006.05.19 09:44 | 111.55 | 0.00 | 0.00 | 0.00 | -31.38 | |
| 5206052 | 2006.05.19 11:50 | sell | 0.10 | usdchf | 1.2210 | 1.2240 | 1.2165 | 2006.05.19 15:04 | 1.2240 | 0.00 | 0.00 | 0.00 | -24.51 | |
| 5206515 | 2006.05.19 11:59 | sell | 0.10 | usdjpy | 112.05 | 112.35 | 111.58 | 2006.05.19 14:51 | 111.58 | 0.00 | 0.00 | 0.00 | 42.12 | |
| 5211666 | 2006.05.19 14:50 | sell | 0.10 | audusd | 0.7562 | 0.7592 | 0.7516 | 2006.05.19 20:09 | 0.7570 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5211700 | 2006.05.19 14:51 | sell | 0.10 | usdjpy | 111.55 | 111.85 | 111.08 | 2006.05.19 15:04 | 111.85 | 0.00 | 0.00 | 0.00 | -26.82 | |
| 5214134 | 2006.05.19 15:30 | sell | 0.10 | usdjpy | 111.61 | 111.91 | 111.14 | 2006.05.19 16:16 | 111.91 | 0.00 | 0.00 | 0.00 | -26.81 | |
| 5214142 | 2006.05.19 15:30 | sell | 0.10 | usdchf | 1.2198 | 1.2228 | 1.2153 | 2006.05.19 16:24 | 1.2228 | 0.00 | 0.00 | 0.00 | -24.53 | |
| 5220462 | 2006.05.19 17:45 | sell | 0.10 | usdchf | 1.2204 | 1.2234 | 1.2159 | 2006.05.19 20:09 | 1.2169 | 0.00 | 0.00 | 0.00 | 28.76 | |
| 5220468 | 2006.05.19 17:45 | sell | 0.10 | usdjpy | 111.87 | 112.17 | 111.40 | 2006.05.19 20:09 | 111.71 | 0.00 | 0.00 | 0.00 | 14.32 | |
| 0.00 | 0.00 | -24.21 | -287.09 | |||||||||||
| Closed P/L: | -311.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5223048 | 2006.05.19 19:19 | sell | 0.10 | usdcad | 1.1210 | 1.1240 | 1.1165 | 1.1214 | 0.00 | 0.00 | 0.00 | -3.57 | ||
| 5224122 | 2006.05.19 20:09 | sell | 0.10 | usdjpy | 111.69 | 111.99 | 111.22 | 111.72 | 0.00 | 0.00 | 0.00 | -2.69 | ||
| 0.00 | 0.00 | 0.00 | -6.26 | |||||||||||
| Floating P/L: | -6.26 | |||||||||||||
| 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: | -311.30 | Floating P/L: | -6.26 | Margin: | 200.00 | |||||||||
| Balance: | 49 688.70 | Equity: | 49 682.44 | Free Margin: | 49 482.44 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 479.98 | Gross Loss: | 1 791.28 | Total Net Profit: | -311.30 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -2.88 | |||||||||||
| Absolute Drawdown: | 354.38 | Maximal Drawdown (%): | 522.57 (1.0%) | |||||||||||
| Total Trades: | 108 | Short Positions (won %): | 108 (37.04%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 40 (37.04%) | Loss trades (% of total): | 68 (62.96%) | |||||||||||
| Largest | profit trade: | 43.09 | loss trade: | -31.45 | ||||||||||
| Average | profit trade: | 37.00 | loss trade: | -26.34 | ||||||||||
| Maximum | consecutive wins ($): | 5 (201.25) | consecutive losses ($): | 15 (-393.16) | ||||||||||
| Maximal | consecutive profit (count): | 201.25 (5) | consecutive loss (count): | -393.16 (15) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||