| Account: 46776 | Name: MOPS v1.5 | Currency: USD | 2006 May 26, 21:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1064431 | 2006.05.07 08:49 | balance | Deposit | 50 000.00 | ||||||||||
| 1066261 | 2006.05.08 08:00 | sell | 0.10 | gbpusd | 1.8605 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.8583 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1066264 | 2006.05.08 08:00 | sell | 0.10 | usdjpy | 111.62 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.16 | 0.00 | 0.00 | -2.08 | 41.38 | |
| 1066265 | 2006.05.08 08:00 | buy | 0.10 | usdjpy | 111.64 | 0.00 | 0.00 | 2006.05.08 22:05 | 111.65 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 1066267 | 2006.05.08 08:00 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2212 | 0.00 | 0.00 | -1.62 | 31.12 | |
| 1066269 | 2006.05.08 08:00 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.2279 | 0.00 | 0.00 | 0.00 | 19.55 | |
| 1066275 | 2006.05.08 08:00 | buy | 0.10 | gbpusd | 1.8608 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | -0.23 | 45.00 | |
| 1066280 | 2006.05.08 08:01 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.08 22:06 | 1.2710 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1066283 | 2006.05.08 08:01 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | -1.10 | 15.00 | |
| 1074949 | 2006.05.09 08:00 | sell | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.15 | 0.00 | 0.00 | 0.00 | 40.49 | |
| 1074950 | 2006.05.09 08:00 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2909 | 0.00 | 0.00 | 1.84 | -213.00 | |
| 1074951 | 2006.05.09 08:00 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 3.50 | -134.40 | |
| 1074952 | 2006.05.09 08:00 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1074953 | 2006.05.09 08:00 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.05.11 07:56 | 1.8559 | 0.00 | 0.00 | 0.44 | 2.00 | |
| 1074954 | 2006.05.09 08:00 | buy | 0.10 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | 0.00 | 87.00 | |
| 1074957 | 2006.05.09 08:00 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2213 | 0.00 | 0.00 | 0.00 | 61.41 | |
| 1074958 | 2006.05.09 08:00 | buy | 0.10 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 2.72 | -253.61 | |
| 1081318 | 2006.05.10 08:00 | sell | 0.10 | usdjpy | 110.90 | 0.00 | 0.00 | 2006.05.10 21:55 | 110.20 | 0.00 | 0.00 | 0.00 | 63.52 | |
| 1081319 | 2006.05.10 08:00 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2738 | 0.00 | 0.00 | 1.10 | 29.00 | |
| 1081320 | 2006.05.10 08:00 | buy | 0.10 | usdjpy | 110.94 | 0.00 | 0.00 | 2006.05.11 07:55 | 111.21 | 0.00 | 0.00 | 2.10 | 24.28 | |
| 1081321 | 2006.05.10 08:00 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2154 | 0.00 | 0.00 | 0.00 | 29.62 | |
| 1081322 | 2006.05.10 08:00 | buy | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2809 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1081325 | 2006.05.10 08:00 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2233 | 0.00 | 0.00 | 1.63 | 33.52 | |
| 1081331 | 2006.05.10 08:00 | sell | 0.10 | gbpusd | 1.8662 | 0.0000 | 0.0000 | 2006.05.10 22:05 | 1.8658 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1081332 | 2006.05.10 08:00 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 0.0000 | 2006.05.10 21:59 | 1.8666 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1091143 | 2006.05.11 08:00 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 | |
| 1091144 | 2006.05.11 08:00 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2131 | 0.00 | 0.00 | 0.00 | 85.73 | |
| 1091145 | 2006.05.11 08:00 | sell | 0.10 | usdjpy | 111.21 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 60.61 | |
| 1091147 | 2006.05.11 08:00 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1091148 | 2006.05.11 08:00 | buy | 0.10 | usdjpy | 111.24 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 0.70 | -101.71 | |
| 1091149 | 2006.05.11 08:00 | buy | 0.10 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.1987 | 0.00 | 0.00 | 0.55 | -210.23 | |
| 1091170 | 2006.05.11 08:03 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2908 | 0.00 | 0.00 | 0.37 | -175.00 | |
| 1091173 | 2006.05.11 08:04 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2840 | 0.00 | 0.00 | 0.00 | 103.00 | |
| 1091532 | 2006.05.11 08:53 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 | |
| 1091533 | 2006.05.11 08:54 | buy | 0.10 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 0.55 | -218.57 | |
| 1091534 | 2006.05.11 08:54 | sell | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 56.09 | |
| 1091536 | 2006.05.11 08:54 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2839 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 1091537 | 2006.05.11 08:54 | buy | 0.10 | usdjpy | 111.20 | 0.00 | 0.00 | 2006.05.12 21:10 | 110.12 | 0.00 | 0.00 | 0.70 | -98.07 | |
| 1091540 | 2006.05.11 08:54 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1115128 | 2006.05.15 08:00 | sell | 0.10 | usdjpy | 109.58 | 0.00 | 0.00 | 2006.05.17 07:55 | 109.49 | 0.00 | 0.00 | -4.22 | 8.22 | |
| 1115130 | 2006.05.15 08:00 | buy | 0.10 | usdjpy | 109.62 | 0.00 | 0.00 | 2006.05.15 22:05 | 110.33 | 0.00 | 0.00 | 0.00 | 64.35 | |
| 1115133 | 2006.05.15 08:00 | sell | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.2787 | 0.00 | 0.00 | 0.00 | 143.00 | |
| 1115134 | 2006.05.15 08:00 | buy | 0.10 | usdchf | 1.1976 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.2126 | 0.00 | 0.00 | 0.00 | 123.70 | |
| 1115135 | 2006.05.15 08:00 | sell | 0.10 | gbpusd | 1.8959 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.8782 | 0.00 | 0.00 | 0.00 | 177.00 | |
| 1124859 | 2006.05.16 08:00 | sell | 0.10 | usdjpy | 109.99 | 0.00 | 0.00 | 2006.05.16 21:57 | 109.76 | 0.00 | 0.00 | 0.00 | 20.95 | |
| 1124861 | 2006.05.16 08:00 | sell | 0.10 | gbpusd | 1.8849 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.8833 | 0.00 | 0.00 | 0.22 | 16.00 | |
| 1124866 | 2006.05.16 08:00 | buy | 0.10 | usdjpy | 110.03 | 0.00 | 0.00 | 2006.05.17 22:05 | 110.91 | 0.00 | 0.00 | 0.71 | 79.34 | |
| 1124869 | 2006.05.16 08:00 | buy | 0.10 | gbpusd | 1.8853 | 0.0000 | 0.0000 | 2006.05.16 21:55 | 1.8874 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1124873 | 2006.05.16 08:00 | sell | 0.10 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2752 | 0.00 | 0.00 | 0.44 | 72.00 | |
| 1124875 | 2006.05.16 08:00 | sell | 0.10 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2006.05.16 21:55 | 1.2074 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 1124879 | 2006.05.16 08:00 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.05.17 07:55 | 1.2873 | 0.00 | 0.00 | -1.32 | 47.00 | |
| 1124883 | 2006.05.16 08:00 | buy | 0.10 | usdchf | 1.2089 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2139 | 0.00 | 0.00 | 0.56 | 41.19 | |
| 1133906 | 2006.05.17 08:00 | sell | 0.10 | eurusd | 1.2873 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2753 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1133909 | 2006.05.17 08:00 | buy | 0.10 | usdjpy | 109.44 | 0.00 | 0.00 | 2006.05.17 22:05 | 110.91 | 0.00 | 0.00 | 0.00 | 132.54 | |
| 1133911 | 2006.05.17 08:00 | sell | 0.10 | usdchf | 1.2044 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.2039 | 0.00 | 0.00 | -8.41 | 4.15 | |
| 1133914 | 2006.05.17 08:00 | buy | 0.10 | usdchf | 1.2047 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2139 | 0.00 | 0.00 | 0.00 | 75.79 | |
| 1133917 | 2006.05.17 08:01 | sell | 0.10 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.8834 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 1144223 | 2006.05.18 08:00 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2721 | 0.00 | 0.00 | 0.88 | 25.00 | |
| 1144226 | 2006.05.18 08:00 | buy | 0.10 | usdjpy | 110.82 | 0.00 | 0.00 | 2006.05.18 22:06 | 111.03 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 1144227 | 2006.05.18 08:00 | buy | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2823 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1144230 | 2006.05.18 08:00 | sell | 0.10 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2087 | 0.00 | 0.00 | 0.00 | 42.19 | |
| 1144231 | 2006.05.18 08:00 | sell | 0.10 | gbpusd | 1.8828 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.8687 | 0.00 | 0.00 | 0.44 | 141.00 | |
| 1144234 | 2006.05.18 08:00 | buy | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2215 | 0.00 | 0.00 | 1.12 | 60.58 | |
| 1144236 | 2006.05.18 08:00 | buy | 0.10 | gbpusd | 1.8831 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.8907 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1144434 | 2006.05.18 08:24 | buy | 0.10 | usdjpy | 110.75 | 0.00 | 0.00 | 2006.05.18 22:06 | 111.03 | 0.00 | 0.00 | 0.00 | 25.22 | |
| 1144435 | 2006.05.18 08:24 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2720 | 0.00 | 0.00 | 0.88 | 25.00 | |
| 1144436 | 2006.05.18 08:24 | sell | 0.10 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.8686 | 0.00 | 0.00 | 0.44 | 132.00 | |
| 1144437 | 2006.05.18 08:24 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2823 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1144441 | 2006.05.18 08:24 | buy | 0.10 | gbpusd | 1.8821 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.8907 | 0.00 | 0.00 | 0.00 | 86.00 | |
| 1144444 | 2006.05.18 08:24 | sell | 0.10 | usdchf | 1.2140 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2087 | 0.00 | 0.00 | 0.00 | 43.85 | |
| 1144446 | 2006.05.18 08:24 | buy | 0.10 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2217 | 0.00 | 0.00 | 1.12 | 60.57 | |
| 1153775 | 2006.05.19 08:00 | sell | 0.10 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.8687 | 0.00 | 0.00 | 0.22 | 217.00 | |
| 1153783 | 2006.05.19 08:00 | sell | 0.10 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.2039 | 0.00 | 0.00 | -1.68 | 37.38 | |
| 1153788 | 2006.05.19 08:00 | sell | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2721 | 0.00 | 0.00 | 0.44 | 108.00 | |
| 1153793 | 2006.05.19 08:00 | buy | 0.10 | usdchf | 1.2088 | 0.0000 | 0.0000 | 2006.05.22 07:55 | 1.2215 | 0.00 | 0.00 | 0.56 | 103.97 | |
| 1153797 | 2006.05.19 08:00 | buy | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.2868 | 0.00 | 0.00 | -1.32 | 35.00 | |
| 1153803 | 2006.05.19 08:00 | buy | 0.10 | usdjpy | 110.97 | 0.00 | 0.00 | 2006.05.22 07:55 | 112.40 | 0.00 | 0.00 | 0.69 | 127.22 | |
| 1165739 | 2006.05.22 08:00 | sell | 0.10 | usdchf | 1.2216 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.2039 | 0.00 | 0.00 | 0.00 | 147.02 | |
| 1165740 | 2006.05.22 08:00 | buy | 0.10 | usdchf | 1.2219 | 0.0000 | 0.0000 | 2006.05.26 20:55 | 1.2269 | 0.00 | 0.00 | 3.36 | 40.75 | |
| 1165744 | 2006.05.22 08:00 | sell | 0.10 | gbpusd | 1.8680 | 0.0000 | 0.0000 | 2006.05.26 20:57 | 1.8565 | 0.00 | 0.00 | 1.31 | 115.00 | |
| 1165746 | 2006.05.22 08:00 | buy | 0.10 | gbpusd | 1.8685 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.8869 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 1165750 | 2006.05.22 08:00 | sell | 0.10 | usdjpy | 112.42 | 0.00 | 0.00 | 2006.05.22 21:55 | 111.42 | 0.00 | 0.00 | 0.00 | 89.75 | |
| 1165752 | 2006.05.22 08:00 | buy | 0.10 | usdjpy | 112.44 | 0.00 | 0.00 | 2006.05.24 07:55 | 112.45 | 0.00 | 0.00 | 1.38 | 0.89 | |
| 1165753 | 2006.05.22 08:00 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.05.22 21:55 | 1.2868 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 1178201 | 2006.05.23 08:00 | buy | 0.10 | usdjpy | 111.20 | 0.00 | 0.00 | 2006.05.23 22:05 | 111.42 | 0.00 | 0.00 | 0.00 | 19.75 | |
| 1178203 | 2006.05.23 08:00 | sell | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.05.23 22:05 | 1.8849 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1178206 | 2006.05.23 08:00 | sell | 0.10 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2006.05.23 22:05 | 1.2855 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1178211 | 2006.05.23 08:00 | buy | 0.10 | usdchf | 1.2045 | 0.0000 | 0.0000 | 2006.05.23 22:05 | 1.2070 | 0.00 | 0.00 | 0.00 | 20.71 | |
| 1187140 | 2006.05.24 08:00 | sell | 0.10 | gbpusd | 1.8752 | 0.0000 | 0.0000 | 2006.05.24 22:08 | 1.8723 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 1187144 | 2006.05.24 08:00 | sell | 0.10 | usdjpy | 112.46 | 0.00 | 0.00 | 2006.05.26 07:57 | 112.08 | 0.00 | 0.00 | -8.25 | 33.90 | |
| 1187148 | 2006.05.24 08:00 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.05.24 22:05 | 1.2772 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1187150 | 2006.05.24 08:00 | buy | 0.10 | eurusd | 1.2779 | 0.0000 | 0.0000 | 2006.05.25 21:55 | 1.2790 | 0.00 | 0.00 | -3.97 | 11.00 | |
| 1187151 | 2006.05.24 08:00 | buy | 0.10 | usdchf | 1.2120 | 0.0000 | 0.0000 | 2006.05.24 22:05 | 1.2159 | 0.00 | 0.00 | 0.00 | 32.08 | |
| 1187152 | 2006.05.24 08:00 | buy | 0.10 | usdjpy | 112.48 | 0.00 | 0.00 | 2006.05.24 22:05 | 112.67 | 0.00 | 0.00 | 0.00 | 16.86 | |
| 1187571 | 2006.05.24 08:34 | sell | 0.10 | usdjpy | 112.34 | 0.00 | 0.00 | 2006.05.26 07:58 | 112.09 | 0.00 | 0.00 | -8.25 | 22.30 | |
| 1187572 | 2006.05.24 08:34 | sell | 0.10 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.05.24 22:05 | 1.2772 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1187573 | 2006.05.24 08:34 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.05.25 21:55 | 1.2789 | 0.00 | 0.00 | -3.97 | 1.00 | |
| 1187575 | 2006.05.24 08:34 | sell | 0.10 | gbpusd | 1.8767 | 0.0000 | 0.0000 | 2006.05.24 22:08 | 1.8723 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1187579 | 2006.05.24 08:34 | buy | 0.10 | usdchf | 1.2122 | 0.0000 | 0.0000 | 2006.05.24 22:05 | 1.2159 | 0.00 | 0.00 | 0.00 | 30.43 | |
| 1187580 | 2006.05.24 08:34 | buy | 0.10 | usdjpy | 112.36 | 0.00 | 0.00 | 2006.05.24 22:05 | 112.67 | 0.00 | 0.00 | 0.00 | 27.51 | |
| 1197418 | 2006.05.25 08:00 | sell | 0.10 | gbpusd | 1.8689 | 0.0000 | 0.0000 | 2006.05.26 20:57 | 1.8565 | 0.00 | 0.00 | 0.22 | 124.00 | |
| 1197420 | 2006.05.25 08:00 | buy | 0.10 | gbpusd | 1.8694 | 0.0000 | 0.0000 | 2006.05.25 21:55 | 1.8715 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1197421 | 2006.05.25 08:00 | sell | 0.10 | usdjpy | 112.65 | 0.00 | 0.00 | 2006.05.26 07:57 | 112.08 | 0.00 | 0.00 | -2.08 | 50.86 | |
| 1197423 | 2006.05.25 08:00 | buy | 0.10 | usdjpy | 112.69 | 0.00 | 0.00 | 2006.05.26 20:58 | 112.70 | 0.00 | 0.00 | 0.69 | 0.89 | |
| 1197428 | 2006.05.25 08:00 | buy | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2006.05.25 22:25 | 1.2180 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 1197429 | 2006.05.25 08:00 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006.05.26 20:53 | 1.2728 | 0.00 | 0.00 | 0.44 | 35.00 | |
| 1197434 | 2006.05.25 08:00 | buy | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.05.25 21:55 | 1.2790 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1206190 | 2006.05.26 08:00 | buy | 0.10 | usdjpy | 112.10 | 0.00 | 0.00 | 2006.05.26 20:54 | 112.69 | 0.00 | 0.00 | 0.00 | 52.36 | |
| 1206194 | 2006.05.26 08:00 | sell | 0.10 | eurusd | 1.2772 | 0.0000 | 0.0000 | 2006.05.26 20:53 | 1.2727 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 1206198 | 2006.05.26 08:00 | sell | 0.10 | gbpusd | 1.8708 | 0.0000 | 0.0000 | 2006.05.26 20:57 | 1.8566 | 0.00 | 0.00 | 0.00 | 142.00 | |
| 1206210 | 2006.05.26 08:00 | buy | 0.10 | usdchf | 1.2195 | 0.0000 | 0.0000 | 2006.05.26 20:55 | 1.2269 | 0.00 | 0.00 | 0.00 | 60.31 | |
| 1206450 | 2006.05.26 08:36 | sell | 0.10 | gbpusd | 1.8716 | 0.0000 | 0.0000 | 2006.05.26 20:57 | 1.8565 | 0.00 | 0.00 | 0.00 | 151.00 | |
| 1206456 | 2006.05.26 08:37 | buy | 0.10 | usdjpy | 112.01 | 0.00 | 0.00 | 2006.05.26 20:54 | 112.69 | 0.00 | 0.00 | 0.00 | 60.34 | |
| 1206458 | 2006.05.26 08:37 | buy | 0.10 | usdchf | 1.2188 | 0.0000 | 0.0000 | 2006.05.26 20:55 | 1.2269 | 0.00 | 0.00 | 0.00 | 66.02 | |
| 1206463 | 2006.05.26 08:38 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006.05.26 20:53 | 1.2728 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 0.00 | 0.00 | -15.96 | 4 130.58 | |||||||||||
| Closed P/L: | 4 114.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1115139 | 2006.05.15 08:00 | buy | 0.10 | eurusd | 1.2931 | 0.0000 | 0.0000 | 1.2721 | 0.00 | 0.00 | -17.18 | -210.00 | ||
| 1133907 | 2006.05.17 08:00 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 1.2721 | 0.00 | 0.00 | -14.54 | -156.00 | ||
| 1165743 | 2006.05.22 08:00 | sell | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 1.2724 | 0.00 | 0.00 | 2.64 | -7.00 | ||
| 1178213 | 2006.05.23 08:00 | buy | 0.10 | eurusd | 1.2862 | 0.0000 | 0.0000 | 1.2721 | 0.00 | 0.00 | -6.61 | -141.00 | ||
| 1206212 | 2006.05.26 08:01 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 0.0000 | 1.2721 | 0.00 | 0.00 | 0.00 | -53.00 | ||
| 1115146 | 2006.05.15 08:00 | buy | 0.10 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -5.87 | -406.00 | ||
| 1133922 | 2006.05.17 08:01 | buy | 0.10 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -4.97 | -363.00 | ||
| 1153779 | 2006.05.19 08:00 | buy | 0.10 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -3.16 | -352.00 | ||
| 1178209 | 2006.05.23 08:00 | buy | 0.10 | gbpusd | 1.8857 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -2.26 | -300.00 | ||
| 1187147 | 2006.05.24 08:00 | buy | 0.10 | gbpusd | 1.8755 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -1.81 | -198.00 | ||
| 1187581 | 2006.05.24 08:34 | buy | 0.10 | gbpusd | 1.8772 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | -1.81 | -215.00 | ||
| 1206199 | 2006.05.26 08:00 | buy | 0.10 | gbpusd | 1.8711 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | 0.00 | -154.00 | ||
| 1115131 | 2006.05.15 08:00 | sell | 0.10 | usdchf | 1.1972 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | -21.87 | -247.64 | ||
| 1178198 | 2006.05.23 08:00 | sell | 0.10 | usdchf | 1.2043 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | -8.39 | -189.80 | ||
| 1187135 | 2006.05.24 08:00 | sell | 0.10 | usdchf | 1.2116 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | -6.71 | -130.34 | ||
| 1187576 | 2006.05.24 08:34 | sell | 0.10 | usdchf | 1.2119 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | -6.71 | -127.89 | ||
| 1197426 | 2006.05.25 08:00 | sell | 0.10 | usdchf | 1.2176 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | -1.68 | -81.46 | ||
| 1206202 | 2006.05.26 08:00 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | 0.00 | -70.06 | ||
| 1133908 | 2006.05.17 08:00 | sell | 0.10 | usdjpy | 109.40 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | -22.84 | -296.26 | ||
| 1144221 | 2006.05.18 08:00 | sell | 0.10 | usdjpy | 110.78 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | -16.58 | -173.85 | ||
| 1144432 | 2006.05.18 08:24 | sell | 0.10 | usdjpy | 110.71 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | -16.58 | -180.06 | ||
| 1153802 | 2006.05.19 08:00 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | -14.48 | -158.77 | ||
| 1178199 | 2006.05.23 08:00 | sell | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | -10.32 | -140.15 | ||
| 1206188 | 2006.05.26 08:00 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | -58.54 | ||
| 1206451 | 2006.05.26 08:36 | buy | 0.10 | gbpusd | 1.8721 | 0.0000 | 0.0000 | 1.8557 | 0.00 | 0.00 | 0.00 | -164.00 | ||
| 1206455 | 2006.05.26 08:37 | sell | 0.10 | usdjpy | 111.99 | 0.00 | 0.00 | 112.74 | 0.00 | 0.00 | 0.00 | -66.52 | ||
| 1206457 | 2006.05.26 08:37 | sell | 0.10 | usdchf | 1.2183 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | 0.00 | -75.76 | ||
| 1206466 | 2006.05.26 08:39 | buy | 0.10 | eurusd | 1.2784 | 0.0000 | 0.0000 | 1.2721 | 0.00 | 0.00 | 0.00 | -63.00 | ||
| 0.00 | 0.00 | -181.73 | -4 779.10 | |||||||||||
| Floating P/L: | -4 960.83 | |||||||||||||
| 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: | 4 114.62 | Floating P/L: | -4 960.83 | Margin: | 3 544.72 | |||||||||
| Balance: | 54 114.62 | Equity: | 49 153.79 | Free Margin: | 45 609.07 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 6 267.29 | Gross Loss: | 2 152.67 | Total Net Profit: | 4 114.62 | |||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 36.09 | |||||||||||
| Absolute Drawdown: | 536.98 | Maximal Drawdown (%): | 2 145.44 (4.2%) | |||||||||||
| Total Trades: | 114 | Short Positions (won %): | 55 (90.91%) | Long Positions (won %): | 59 (88.14%) | |||||||||
| Profit Trades (% of total): | 102 (89.47%) | Loss trades (% of total): | 12 (10.53%) | |||||||||||
| Largest | profit trade: | 270.00 | loss trade: | -375.89 | ||||||||||
| Average | profit trade: | 61.44 | loss trade: | -179.39 | ||||||||||
| Maximum | consecutive wins ($): | 37 (2 916.82) | consecutive losses ($): | 10 (-2 145.44) | ||||||||||
| Maximal | consecutive profit (count): | 2 916.82 (37) | consecutive loss (count): | -2 145.44 (10) | ||||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 4 | ||||||||||