MoneyTec LLC
| Account: 18338 | Name: Hans123MV v1.2 H1 | Currency: USD | 2006 May 26, 21:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 668057 | 2006.05.14 22:36 | balance | Deposit | 25 000.00 | ||||||||||
| 670853 | 2006.05.15 11:48 | buy | 0.10 | usdchf | 1.2096 | 1.2096 | 1.2176 | 2006.05.15 23:59 | 1.2127 | 0.00 | 0.00 | 0.00 | 25.56 | |
| 670856 | 2006.05.15 10:00 | sell stop | 0.10 | usdchf | 1.1958 | 1.2008 | 1.1878 | 2006.05.16 00:02 | 1.2128 | cancelled | ||||
| 670858 | 2006.05.15 10:00 | buy stop | 0.10 | eurusd | 1.2939 | 1.2889 | 1.3019 | 2006.05.15 23:59 | 1.2791 | cancelled | ||||
| 670866 | 2006.05.15 11:38 | sell | 0.10 | gbpusd | 1.8824 | 1.8824 | 1.8704 | 2006.05.15 23:59 | 1.8765 | 0.00 | 0.00 | -0.53 | 59.00 | |
| 670867 | 2006.05.15 10:00 | buy stop | 0.10 | gbpusd | 1.8973 | 1.8903 | 1.9093 | 2006.05.16 00:00 | 1.8760 | cancelled | ||||
| 670868 | 2006.05.15 11:41 | sell | 0.10 | eurusd | 1.2817 | 1.2817 | 1.2737 | 2006.05.15 18:58 | 1.2817 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 671895 | 2006.05.15 14:00 | buy | 0.10 | gbpusd | 1.8872 | 1.8802 | 1.8992 | 2006.05.15 17:23 | 1.8802 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 671897 | 2006.05.15 20:47 | sell | 0.10 | gbpusd | 1.8783 | 1.8853 | 1.8663 | 2006.05.16 00:01 | 1.8761 | 0.00 | 0.00 | -0.53 | 22.00 | |
| 671904 | 2006.05.15 14:00 | buy | 0.10 | eurusd | 1.2854 | 1.2804 | 1.2934 | 2006.05.15 14:27 | 1.2804 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 671928 | 2006.05.15 17:50 | sell | 0.10 | eurusd | 1.2793 | 1.2843 | 1.2713 | 2006.05.16 00:02 | 1.2788 | 0.00 | 0.00 | 0.15 | 5.00 | |
| 671932 | 2006.05.15 14:27 | buy | 0.10 | usdchf | 1.2117 | 1.2067 | 1.2197 | 2006.05.15 15:48 | 1.2067 | 0.00 | 0.00 | 0.00 | -41.44 | |
| 671936 | 2006.05.15 14:00 | sell | 0.10 | usdchf | 1.2064 | 1.2114 | 1.1984 | 2006.05.15 14:25 | 1.2114 | 0.00 | 0.00 | 0.00 | -41.27 | |
| 681119 | 2006.05.16 13:36 | buy | 0.10 | gbpusd | 1.8868 | 1.8798 | 1.8988 | 2006.05.16 23:59 | 1.8873 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 681122 | 2006.05.16 10:00 | sell | 0.10 | gbpusd | 1.8774 | 1.8844 | 1.8654 | 2006.05.16 13:30 | 1.8844 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 681127 | 2006.05.16 10:01 | buy | 0.10 | usdchf | 1.2139 | 1.2089 | 1.2219 | 2006.05.16 13:30 | 1.2089 | 0.00 | 0.00 | 0.00 | -41.36 | |
| 681141 | 2006.05.16 13:33 | sell | 0.10 | usdchf | 1.2074 | 1.2124 | 1.1994 | 2006.05.16 16:20 | 1.2124 | 0.00 | 0.00 | 0.00 | -41.24 | |
| 681151 | 2006.05.16 10:00 | sell | 0.10 | eurusd | 1.2783 | 1.2833 | 1.2703 | 2006.05.16 12:09 | 1.2833 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 681159 | 2006.05.16 13:30 | buy | 0.10 | eurusd | 1.2836 | 1.2786 | 1.2916 | 2006.05.16 23:59 | 1.2845 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 684205 | 2006.05.16 14:00 | buy | 0.10 | gbpusd | 1.8866 | 1.8803 | 1.8993 | 2006.05.16 23:59 | 1.8870 | 0.00 | 0.00 | 0.23 | 4.00 | |
| 684207 | 2006.05.16 14:00 | sell stop | 0.10 | gbpusd | 1.8741 | 1.8811 | 1.8621 | 2006.05.16 23:59 | 1.8872 | cancelled | ||||
| 684219 | 2006.05.16 14:00 | buy stop | 0.10 | usdchf | 1.2171 | 1.2121 | 1.2251 | 2006.05.16 23:59 | 1.2085 | cancelled | ||||
| 684230 | 2006.05.16 14:00 | buy stop | 0.10 | eurusd | 1.2871 | 1.2821 | 1.2951 | 2006.05.16 23:59 | 1.2849 | cancelled | ||||
| 684232 | 2006.05.16 14:00 | sell stop | 0.10 | usdchf | 1.2050 | 1.2100 | 1.1970 | 2006.05.17 00:01 | 1.2078 | cancelled | ||||
| 684238 | 2006.05.16 14:00 | sell stop | 0.10 | eurusd | 1.2764 | 1.2814 | 1.2684 | 2006.05.17 00:00 | 1.2845 | cancelled | ||||
| 693618 | 2006.05.17 13:42 | buy | 0.10 | gbpusd | 1.9007 | 1.8937 | 1.9127 | 2006.05.17 14:16 | 1.8937 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 693624 | 2006.05.17 15:24 | sell | 0.10 | gbpusd | 1.8891 | 1.8891 | 1.8771 | 2006.05.17 23:59 | 1.8823 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 693626 | 2006.05.17 13:30 | buy | 0.10 | usdchf | 1.2071 | 1.2021 | 1.2151 | 2006.05.17 13:42 | 1.2021 | 0.00 | 0.00 | 0.00 | -41.59 | |
| 693642 | 2006.05.17 14:20 | sell | 0.10 | eurusd | 1.2848 | 1.2848 | 1.2768 | 2006.05.17 15:33 | 1.2768 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 693644 | 2006.05.17 10:08 | sell | 0.10 | usdchf | 1.2009 | 1.2059 | 1.1929 | 2006.05.17 13:30 | 1.2059 | 0.00 | 0.00 | 0.00 | -41.45 | |
| 693667 | 2006.05.17 10:08 | buy | 0.10 | eurusd | 1.2915 | 1.2865 | 1.2995 | 2006.05.17 13:30 | 1.2865 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 697513 | 2006.05.17 14:00 | buy stop | 0.10 | eurusd | 1.2924 | 1.2874 | 1.3004 | 2006.05.17 23:59 | 1.2744 | cancelled | ||||
| 697524 | 2006.05.17 14:19 | sell | 0.10 | eurusd | 1.2855 | 1.2855 | 1.2775 | 2006.05.17 15:33 | 1.2775 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 697526 | 2006.05.17 14:00 | buy stop | 0.10 | gbpusd | 1.9028 | 1.8958 | 1.9148 | 2006.05.17 23:59 | 1.8823 | cancelled | ||||
| 697539 | 2006.05.17 14:00 | sell stop | 0.10 | usdchf | 1.1999 | 1.2049 | 1.1919 | 2006.05.17 23:59 | 1.2146 | cancelled | ||||
| 697543 | 2006.05.17 14:25 | sell | 0.10 | gbpusd | 1.8923 | 1.8923 | 1.8803 | 2006.05.17 19:01 | 1.8803 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 697587 | 2006.05.17 14:20 | buy | 0.10 | usdchf | 1.2072 | 1.2072 | 1.2152 | 2006.05.17 15:33 | 1.2152 | 0.00 | 0.00 | 0.00 | 65.83 | |
| 706850 | 2006.05.18 14:32 | buy | 0.10 | gbpusd | 1.8911 | 1.8911 | 1.9031 | 2006.05.19 00:00 | 1.8929 | 0.00 | 0.00 | 0.23 | 18.00 | |
| 706858 | 2006.05.18 10:00 | sell stop | 0.10 | gbpusd | 1.8801 | 1.8871 | 1.8681 | 2006.05.18 23:59 | 1.8929 | cancelled | ||||
| 706871 | 2006.05.18 12:51 | buy | 0.10 | usdchf | 1.2153 | 1.2103 | 1.2233 | 2006.05.18 14:32 | 1.2103 | 0.00 | 0.00 | 0.00 | -41.31 | |
| 706874 | 2006.05.18 14:34 | sell | 0.10 | usdchf | 1.2095 | 1.2095 | 1.2015 | 2006.05.18 23:59 | 1.2056 | 0.00 | 0.00 | 0.00 | 32.35 | |
| 706882 | 2006.05.18 14:31 | buy | 0.10 | eurusd | 1.2806 | 1.2806 | 1.2886 | 2006.05.18 14:55 | 1.2806 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 706883 | 2006.05.18 10:00 | sell stop | 0.10 | eurusd | 1.2729 | 1.2779 | 1.2649 | 2006.05.18 23:59 | 1.2848 | cancelled | ||||
| 708011 | 2006.05.18 14:00 | buy stop | 0.10 | usdchf | 1.2158 | 1.2108 | 1.2238 | 2006.05.19 00:00 | 1.2055 | cancelled | ||||
| 708016 | 2006.05.18 14:32 | sell | 0.10 | usdchf | 1.2099 | 1.2099 | 1.2019 | 2006.05.18 23:59 | 1.2056 | 0.00 | 0.00 | -0.48 | 35.67 | |
| 708036 | 2006.05.18 14:30 | buy | 0.10 | eurusd | 1.2803 | 1.2803 | 1.2883 | 2006.05.18 15:15 | 1.2803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 708059 | 2006.05.18 14:00 | sell stop | 0.10 | eurusd | 1.2750 | 1.2800 | 1.2670 | 2006.05.19 00:00 | 1.2848 | cancelled | ||||
| 708073 | 2006.05.18 14:30 | buy | 0.10 | gbpusd | 1.8892 | 1.8892 | 1.9012 | 2006.05.18 16:22 | 1.8892 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 708089 | 2006.05.18 14:00 | sell stop | 0.10 | gbpusd | 1.8823 | 1.8892 | 1.8703 | 2006.05.19 00:00 | 1.8928 | cancelled | ||||
| 712950 | 2006.05.19 10:00 | buy stop | 0.10 | gbpusd | 1.8922 | 1.8852 | 1.9042 | 2006.05.22 04:39 | 1.8746 | cancelled | ||||
| 712953 | 2006.05.19 10:45 | sell | 0.10 | gbpusd | 1.8742 | 1.8742 | 1.8622 | 2006.05.19 15:50 | 1.8742 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 712958 | 2006.05.19 10:00 | buy stop | 0.10 | eurusd | 1.2840 | 1.2790 | 1.2920 | 2006.05.22 04:39 | 1.2758 | cancelled | ||||
| 712971 | 2006.05.19 10:48 | sell | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006.05.19 17:37 | 1.2758 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 712976 | 2006.05.19 10:45 | buy | 0.10 | usdchf | 1.2198 | 1.2198 | 1.2278 | 2006.05.19 14:29 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 712977 | 2006.05.19 10:00 | sell stop | 0.10 | usdchf | 1.2075 | 1.2125 | 1.1995 | 2006.05.22 04:39 | 1.2177 | cancelled | ||||
| 714222 | 2006.05.19 18:20 | buy | 0.10 | gbpusd | 1.8784 | 1.8714 | 1.8904 | 2006.05.19 19:36 | 1.8772 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 714226 | 2006.05.19 15:34 | sell | 0.10 | gbpusd | 1.8703 | 1.8773 | 1.8583 | 2006.05.19 18:20 | 1.8773 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 714267 | 2006.05.19 14:01 | buy stop | 0.10 | eurusd | 1.2792 | 1.2742 | 1.2872 | 2006.05.22 04:39 | 1.2759 | cancelled | ||||
| 714270 | 2006.05.19 14:01 | sell | 0.10 | eurusd | 1.2725 | 1.2725 | 1.2646 | 2006.05.19 16:31 | 1.2725 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 714290 | 2006.05.19 14:01 | buy | 0.10 | usdchf | 1.2230 | 1.2175 | 1.2305 | 2006.05.19 18:20 | 1.2175 | 0.00 | 0.00 | 0.00 | -45.17 | |
| 714292 | 2006.05.19 18:55 | sell | 0.10 | usdchf | 1.2163 | 1.2213 | 1.2083 | 2006.05.19 19:36 | 1.2166 | 0.00 | 0.00 | 0.00 | -2.47 | |
| 719504 | 2006.05.22 11:05 | buy | 0.10 | gbpusd | 1.8753 | 1.8753 | 1.8873 | 2006.05.22 19:03 | 1.8873 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 719508 | 2006.05.22 10:00 | sell stop | 0.10 | gbpusd | 1.8629 | 1.8699 | 1.8509 | 2006.05.22 23:59 | 1.8849 | cancelled | ||||
| 719512 | 2006.05.22 11:04 | buy | 0.10 | eurusd | 1.2769 | 1.2769 | 1.2849 | 2006.05.22 16:52 | 1.2849 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 719524 | 2006.05.22 10:00 | sell stop | 0.10 | eurusd | 1.2688 | 1.2738 | 1.2608 | 2006.05.22 23:59 | 1.2852 | cancelled | ||||
| 719545 | 2006.05.22 10:01 | buy stop | 0.10 | usdchf | 1.2236 | 1.2186 | 1.2316 | 2006.05.22 23:59 | 1.2056 | cancelled | ||||
| 719548 | 2006.05.22 11:23 | sell | 0.10 | usdchf | 1.2141 | 1.2141 | 1.2061 | 2006.05.22 16:15 | 1.2061 | 0.00 | 0.00 | 0.00 | 66.33 | |
| 720487 | 2006.05.22 14:58 | buy | 0.10 | gbpusd | 1.8784 | 1.8784 | 1.8904 | 2006.05.22 23:59 | 1.8849 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 720491 | 2006.05.22 14:00 | sell stop | 0.10 | gbpusd | 1.8712 | 1.8782 | 1.8592 | 2006.05.22 23:59 | 1.8848 | cancelled | ||||
| 720498 | 2006.05.22 14:48 | buy | 0.10 | eurusd | 1.2792 | 1.2792 | 1.2872 | 2006.05.22 19:09 | 1.2872 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 720510 | 2006.05.22 14:00 | sell stop | 0.10 | eurusd | 1.2740 | 1.2790 | 1.2660 | 2006.05.22 23:59 | 1.2851 | cancelled | ||||
| 720519 | 2006.05.22 14:00 | buy stop | 0.10 | usdchf | 1.2179 | 1.2129 | 1.2259 | 2006.05.23 00:00 | 1.2055 | cancelled | ||||
| 720527 | 2006.05.22 14:48 | sell | 0.10 | usdchf | 1.2122 | 1.2122 | 1.2042 | 2006.05.22 19:08 | 1.2042 | 0.00 | 0.00 | 0.00 | 66.44 | |
| 728615 | 2006.05.23 14:05 | buy | 0.10 | usdchf | 1.2097 | 1.2097 | 1.2177 | 2006.05.23 23:59 | 1.2124 | 0.00 | 0.00 | 0.00 | 22.27 | |
| 728619 | 2006.05.23 10:00 | sell stop | 0.10 | usdchf | 1.2025 | 1.2075 | 1.1945 | 2006.05.24 00:00 | 1.2123 | cancelled | ||||
| 728626 | 2006.05.23 10:00 | buy stop | 0.10 | gbpusd | 1.8889 | 1.8819 | 1.9009 | 2006.05.23 23:59 | 1.8766 | cancelled | ||||
| 728629 | 2006.05.23 14:31 | sell | 0.10 | gbpusd | 1.8792 | 1.8862 | 1.8672 | 2006.05.23 19:13 | 1.8862 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 728642 | 2006.05.23 19:16 | buy | 0.10 | eurusd | 1.2881 | 1.2831 | 1.2961 | 2006.05.23 21:12 | 1.2831 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 728654 | 2006.05.23 14:29 | sell | 0.10 | eurusd | 1.2816 | 1.2866 | 1.2736 | 2006.05.23 15:31 | 1.2866 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 730590 | 2006.05.23 15:31 | buy | 0.10 | eurusd | 1.2864 | 1.2824 | 1.2944 | 2006.05.23 16:08 | 1.2824 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 730597 | 2006.05.23 14:29 | sell | 0.10 | eurusd | 1.2824 | 1.2864 | 1.2744 | 2006.05.23 15:31 | 1.2864 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 730600 | 2006.05.23 14:05 | buy | 0.10 | usdchf | 1.2097 | 1.2057 | 1.2177 | 2006.05.23 19:14 | 1.2057 | 0.00 | 0.00 | 0.00 | -33.18 | |
| 730608 | 2006.05.23 19:14 | sell | 0.10 | usdchf | 1.2057 | 1.2097 | 1.1977 | 2006.05.23 22:54 | 1.2097 | 0.00 | 0.00 | 0.00 | -33.07 | |
| 730612 | 2006.05.23 19:13 | buy | 0.10 | gbpusd | 1.8858 | 1.8798 | 1.8978 | 2006.05.23 22:00 | 1.8798 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 730623 | 2006.05.23 14:30 | sell | 0.10 | gbpusd | 1.8798 | 1.8858 | 1.8678 | 2006.05.23 19:13 | 1.8858 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 740122 | 2006.05.24 13:45 | buy | 0.10 | gbpusd | 1.8863 | 1.8793 | 1.8983 | 2006.05.24 14:11 | 1.8793 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 740129 | 2006.05.24 15:08 | sell | 0.10 | gbpusd | 1.8726 | 1.8726 | 1.8606 | 2006.05.24 19:29 | 1.8726 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 740135 | 2006.05.24 11:32 | buy | 0.10 | eurusd | 1.2870 | 1.2820 | 1.2950 | 2006.05.24 15:01 | 1.2820 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 740151 | 2006.05.24 15:39 | sell | 0.10 | eurusd | 1.2757 | 1.2807 | 1.2677 | 2006.05.24 23:59 | 1.2768 | 0.00 | 0.00 | 0.45 | -11.00 | |
| 740158 | 2006.05.24 15:09 | buy | 0.10 | usdchf | 1.2142 | 1.2142 | 1.2222 | 2006.05.24 23:59 | 1.2170 | 0.00 | 0.00 | 0.00 | 23.01 | |
| 740166 | 2006.05.24 11:32 | sell | 0.10 | usdchf | 1.2046 | 1.2096 | 1.1966 | 2006.05.24 14:14 | 1.2096 | 0.00 | 0.00 | 0.00 | -41.33 | |
| 741762 | 2006.05.24 14:11 | buy | 0.10 | usdchf | 1.2082 | 1.2082 | 1.2162 | 2006.05.24 15:36 | 1.2162 | 0.00 | 0.00 | 0.00 | 65.78 | |
| 741769 | 2006.05.24 14:00 | sell stop | 0.10 | usdchf | 1.2021 | 1.2071 | 1.1941 | 2006.05.25 00:00 | 1.2167 | cancelled | ||||
| 741771 | 2006.05.24 14:00 | buy stop | 0.10 | gbpusd | 1.8866 | 1.8803 | 1.8986 | 2006.05.24 23:59 | 1.8711 | cancelled | ||||
| 741779 | 2006.05.24 14:09 | sell | 0.10 | gbpusd | 1.8803 | 1.8803 | 1.8683 | 2006.05.24 15:34 | 1.8683 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 741781 | 2006.05.24 14:00 | buy stop | 0.10 | eurusd | 1.2895 | 1.2845 | 1.2975 | 2006.05.25 00:00 | 1.2772 | cancelled | ||||
| 741797 | 2006.05.24 14:14 | sell | 0.10 | eurusd | 1.2833 | 1.2833 | 1.2753 | 2006.05.24 15:40 | 1.2753 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 750238 | 2006.05.25 10:24 | buy | 0.10 | gbpusd | 1.8734 | 1.8673 | 1.8854 | 2006.05.25 13:11 | 1.8673 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 750242 | 2006.05.25 13:11 | sell | 0.10 | gbpusd | 1.8673 | 1.8734 | 1.8553 | 2006.05.25 13:38 | 1.8734 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 750257 | 2006.05.25 13:39 | buy | 0.10 | eurusd | 1.2802 | 1.2752 | 1.2882 | 2006.05.25 23:59 | 1.2805 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 750263 | 2006.05.25 10:00 | sell stop | 0.10 | eurusd | 1.2747 | 1.2797 | 1.2667 | 2006.05.26 00:00 | 1.2806 | cancelled | ||||
| 750273 | 2006.05.25 12:27 | buy | 0.10 | usdchf | 1.2189 | 1.2143 | 1.2269 | 2006.05.25 23:59 | 1.2166 | 0.00 | 0.00 | 0.23 | -18.91 | |
| 750278 | 2006.05.25 10:00 | sell stop | 0.10 | usdchf | 1.2143 | 1.2189 | 1.2063 | 2006.05.26 00:00 | 1.2167 | cancelled | ||||
| 752413 | 2006.05.25 19:30 | buy | 0.10 | eurusd | 1.2804 | 1.2754 | 1.2884 | 2006.05.25 23:59 | 1.2805 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 752419 | 2006.05.25 14:00 | sell stop | 0.10 | eurusd | 1.2747 | 1.2797 | 1.2667 | 2006.05.26 00:00 | 1.2806 | cancelled | ||||
| 752423 | 2006.05.25 15:11 | buy | 0.10 | usdchf | 1.2204 | 1.2154 | 1.2284 | 2006.05.25 19:41 | 1.2154 | 0.00 | 0.00 | 0.00 | -41.14 | |
| 752439 | 2006.05.25 14:00 | sell stop | 0.10 | usdchf | 1.2141 | 1.2191 | 1.2061 | 2006.05.26 00:00 | 1.2164 | cancelled | ||||
| 752440 | 2006.05.25 19:44 | buy | 0.10 | gbpusd | 1.8748 | 1.8678 | 1.8868 | 2006.05.26 00:00 | 1.8753 | 0.00 | 0.00 | 0.23 | 5.00 | |
| 752457 | 2006.05.25 14:00 | sell stop | 0.10 | gbpusd | 1.8662 | 1.8732 | 1.8542 | 2006.05.26 00:00 | 1.8753 | cancelled | ||||
| 757148 | 2006.05.26 10:00 | buy | 0.10 | eurusd | 1.2816 | 1.2770 | 1.2900 | 2006.05.26 15:31 | 1.2770 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 757154 | 2006.05.26 15:34 | sell | 0.10 | eurusd | 1.2757 | 1.2757 | 1.2677 | 2006.05.26 21:43 | 1.2727 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 757160 | 2006.05.26 10:04 | buy | 0.10 | gbpusd | 1.8730 | 1.8670 | 1.8850 | 2006.05.26 14:11 | 1.8670 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 757169 | 2006.05.26 14:11 | sell | 0.10 | gbpusd | 1.8670 | 1.8670 | 1.8550 | 2006.05.26 16:27 | 1.8550 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 757174 | 2006.05.26 15:33 | buy | 0.10 | usdchf | 1.2222 | 1.2222 | 1.2302 | 2006.05.26 21:43 | 1.2272 | 0.00 | 0.00 | 0.00 | 40.74 | |
| 757177 | 2006.05.26 10:00 | sell | 0.10 | usdchf | 1.2156 | 1.2200 | 1.2070 | 2006.05.26 15:22 | 1.2200 | 0.00 | 0.00 | 0.00 | -36.06 | |
| 758089 | 2006.05.26 14:08 | sell | 0.10 | eurusd | 1.2799 | 1.2799 | 1.2719 | 2006.05.26 16:27 | 1.2719 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 758112 | 2006.05.26 14:00 | sell | 0.10 | gbpusd | 1.8696 | 1.8696 | 1.8576 | 2006.05.26 15:50 | 1.8576 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 758113 | 2006.05.26 14:00 | buy | 0.10 | usdchf | 1.2174 | 1.2174 | 1.2258 | 2006.05.26 15:52 | 1.2258 | 0.00 | 0.00 | 0.00 | 68.52 | |
| 0.00 | 0.00 | -0.02 | 174.51 | |||||||||||
| Closed P/L: | 174.49 | |||||||||||||
| 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 | ||||||
| 758088 | 2006.05.26 14:00 | buy stop | 0.10 | eurusd | 1.2836 | 1.2799 | 1.2916 | 1.2727 | ||||||
| 758094 | 2006.05.26 14:00 | buy stop | 0.10 | gbpusd | 1.8752 | 1.8696 | 1.8872 | 1.8562 | ||||||
| 758118 | 2006.05.26 14:00 | sell stop | 0.10 | usdchf | 1.2134 | 1.2178 | 1.2054 | 1.2272 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 174.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 174.49 | Equity: | 25 174.49 | Free Margin: | 25 174.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 885.80 | Gross Loss: | 1 711.31 | Total Net Profit: | 174.49 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 2.15 | |||||||||||
| Absolute Drawdown: | 479.47 | Maximal Drawdown (%): | 611.72 (2.4%) | |||||||||||
| Total Trades: | 81 | Short Positions (won %): | 38 (57.89%) | Long Positions (won %): | 43 (51.16%) | |||||||||
| Profit Trades (% of total): | 44 (54.32%) | Loss trades (% of total): | 37 (45.68%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -70.00 | ||||||||||
| Average | profit trade: | 42.86 | loss trade: | -46.25 | ||||||||||
| Maximum | consecutive wins ($): | 10 (85.77) | consecutive losses ($): | 9 (-436.25) | ||||||||||
| Maximal | consecutive profit (count): | 477.77 (6) | consecutive loss (count): | -436.25 (9) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||