MoneyTec LLC
| Account: 19948 | Name: Hans123MV 1.2 | Currency: USD | 2006 June 9, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761225 | 2006.05.28 21:52 | balance | Deposit | 50 000.00 | ||||||||||
| 762857 | 2006.05.29 11:06 | buy | 1.00 | gbpusd | 1.8619 | 1.8589 | 1.8739 | 2006.05.29 16:51 | 1.8589 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 762859 | 2006.05.29 16:51 | sell | 1.00 | gbpusd | 1.8589 | 1.8619 | 1.8469 | 2006.05.29 23:59 | 1.8592 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 762870 | 2006.05.29 17:42 | buy | 1.00 | usdchf | 1.2258 | 1.2230 | 1.2338 | 2006.05.29 23:59 | 1.2250 | 0.00 | 0.00 | 0.00 | -65.31 | |
| 762872 | 2006.05.29 11:08 | sell | 1.00 | usdchf | 1.2230 | 1.2258 | 1.2150 | 2006.05.29 17:42 | 1.2258 | 0.00 | 0.00 | 0.00 | -228.40 | |
| 762878 | 2006.05.29 10:00 | buy | 1.00 | eurusd | 1.2758 | 1.2733 | 1.2842 | 2006.05.29 18:17 | 1.2733 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 762881 | 2006.05.29 18:17 | sell | 1.00 | eurusd | 1.2733 | 1.2762 | 1.2653 | 2006.05.29 23:59 | 1.2748 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 763539 | 2006.05.29 14:00 | buy stop | 1.00 | eurusd | 1.2773 | 1.2740 | 1.2853 | 2006.05.30 00:00 | 1.2749 | cancelled | ||||
| 763544 | 2006.05.29 17:53 | sell | 1.00 | eurusd | 1.2740 | 1.2773 | 1.2660 | 2006.05.30 00:01 | 1.2750 | 0.00 | 0.00 | 1.50 | -100.00 | |
| 763549 | 2006.05.29 14:00 | buy stop | 1.00 | gbpusd | 1.8647 | 1.8596 | 1.8767 | 2006.05.30 00:01 | 1.8591 | cancelled | ||||
| 763565 | 2006.05.29 15:26 | sell | 1.00 | gbpusd | 1.8596 | 1.8647 | 1.8476 | 2006.05.29 23:59 | 1.8592 | 0.00 | 0.00 | -5.25 | 40.00 | |
| 763587 | 2006.05.29 17:08 | buy | 1.00 | usdchf | 1.2251 | 1.2218 | 1.2331 | 2006.05.30 00:01 | 1.2252 | 0.00 | 0.00 | 2.24 | 8.16 | |
| 763589 | 2006.05.29 14:02 | sell stop | 1.00 | usdchf | 1.2218 | 1.2251 | 1.2138 | 2006.05.30 00:00 | 1.2252 | cancelled | ||||
| 767463 | 2006.05.30 17:33 | buy | 1.00 | gbpusd | 1.8774 | 1.8774 | 1.8894 | 2006.05.30 23:59 | 1.8834 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 767466 | 2006.05.30 10:00 | sell stop | 1.00 | gbpusd | 1.8662 | 1.8732 | 1.8542 | 2006.05.31 00:00 | 1.8832 | cancelled | ||||
| 767473 | 2006.05.30 17:33 | buy | 1.00 | eurusd | 1.2869 | 1.2819 | 1.2949 | 2006.05.30 23:59 | 1.2873 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 767477 | 2006.05.30 10:00 | sell stop | 1.00 | eurusd | 1.2795 | 1.2845 | 1.2715 | 2006.05.31 00:00 | 1.2873 | cancelled | ||||
| 767494 | 2006.05.30 10:00 | buy stop | 1.00 | usdchf | 1.2194 | 1.2144 | 1.2274 | 2006.05.31 00:00 | 1.2115 | cancelled | ||||
| 767496 | 2006.05.30 17:33 | sell | 1.00 | usdchf | 1.2109 | 1.2159 | 1.2029 | 2006.05.31 00:01 | 1.2116 | 0.00 | 0.00 | -4.74 | -57.77 | |
| 772788 | 2006.05.31 10:00 | buy stop | 1.00 | eurusd | 1.2907 | 1.2857 | 1.2987 | 2006.05.31 23:59 | 1.2818 | cancelled | ||||
| 772789 | 2006.05.31 10:31 | sell | 1.00 | eurusd | 1.2855 | 1.2855 | 1.2775 | 2006.06.01 00:00 | 1.2820 | 0.00 | 0.00 | 4.50 | 350.00 | |
| 772791 | 2006.05.31 10:00 | buy stop | 1.00 | gbpusd | 1.8860 | 1.8790 | 1.8980 | 2006.05.31 23:59 | 1.8720 | cancelled | ||||
| 772816 | 2006.05.31 10:29 | sell | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006.06.01 00:01 | 1.8723 | 0.00 | 0.00 | -15.75 | 640.00 | |
| 772821 | 2006.05.31 10:33 | buy | 1.00 | usdchf | 1.2125 | 1.2125 | 1.2205 | 2006.05.31 23:59 | 1.2180 | 0.00 | 0.00 | 0.00 | 451.56 | |
| 772822 | 2006.05.31 10:00 | sell stop | 1.00 | usdchf | 1.2065 | 1.2115 | 1.1985 | 2006.06.01 00:02 | 1.2177 | cancelled | ||||
| 774781 | 2006.05.31 14:00 | buy stop | 1.00 | eurusd | 1.2885 | 1.2847 | 1.2965 | 2006.06.01 00:02 | 1.2820 | cancelled | ||||
| 774783 | 2006.05.31 15:32 | sell | 1.00 | eurusd | 1.2847 | 1.2847 | 1.2767 | 2006.06.01 00:00 | 1.2818 | 0.00 | 0.00 | 4.50 | 290.00 | |
| 774785 | 2006.05.31 14:00 | buy stop | 1.00 | gbpusd | 1.8832 | 1.8762 | 1.8952 | 2006.06.01 00:00 | 1.8722 | cancelled | ||||
| 774811 | 2006.05.31 14:09 | sell | 1.00 | gbpusd | 1.8751 | 1.8751 | 1.8631 | 2006.05.31 20:09 | 1.8751 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 774813 | 2006.05.31 14:06 | buy | 1.00 | usdchf | 1.2132 | 1.2132 | 1.2212 | 2006.06.01 00:02 | 1.2177 | 0.00 | 0.00 | 6.77 | 369.55 | |
| 774814 | 2006.05.31 14:00 | sell stop | 1.00 | usdchf | 1.2093 | 1.2132 | 1.2013 | 2006.06.01 00:02 | 1.2175 | cancelled | ||||
| 780386 | 2006.06.01 13:10 | buy | 1.00 | usdchf | 1.2252 | 1.2252 | 1.2332 | 2006.06.01 16:02 | 1.2252 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 780390 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2193 | 1.2243 | 1.2113 | 2006.06.02 00:00 | 1.2205 | 0.00 | 0.00 | -4.71 | -98.32 | |
| 780392 | 2006.06.01 10:01 | buy | 1.00 | eurusd | 1.2787 | 1.2747 | 1.2867 | 2006.06.01 13:10 | 1.2747 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 780408 | 2006.06.01 13:10 | sell | 1.00 | eurusd | 1.2747 | 1.2787 | 1.2667 | 2006.06.01 16:35 | 1.2787 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 780414 | 2006.06.01 10:17 | buy | 1.00 | gbpusd | 1.8676 | 1.8606 | 1.8796 | 2006.06.01 13:26 | 1.8606 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 780425 | 2006.06.01 14:06 | sell | 1.00 | gbpusd | 1.8600 | 1.8670 | 1.8480 | 2006.06.01 16:46 | 1.8670 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 781417 | 2006.06.01 16:47 | buy | 1.00 | gbpusd | 1.8683 | 1.8613 | 1.8803 | 2006.06.02 00:00 | 1.8663 | 0.00 | 0.00 | 2.25 | -200.00 | |
| 781421 | 2006.06.01 14:06 | sell | 1.00 | gbpusd | 1.8600 | 1.8670 | 1.8480 | 2006.06.01 16:46 | 1.8670 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 781434 | 2006.06.01 16:46 | buy | 1.00 | eurusd | 1.2806 | 1.2756 | 1.2886 | 2006.06.02 00:00 | 1.2814 | 0.00 | 0.00 | -3.50 | 80.00 | |
| 781438 | 2006.06.01 14:19 | sell | 1.00 | eurusd | 1.2730 | 1.2780 | 1.2650 | 2006.06.01 16:08 | 1.2780 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 781448 | 2006.06.01 14:00 | buy | 1.00 | usdchf | 1.2267 | 1.2220 | 1.2350 | 2006.06.01 16:37 | 1.2220 | 0.00 | 0.00 | 0.00 | -384.62 | |
| 781456 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2191 | 1.2241 | 1.2111 | 2006.06.02 00:00 | 1.2205 | 0.00 | 0.00 | -4.71 | -114.71 | |
| 789013 | 2006.06.02 14:30 | buy | 1.00 | eurusd | 1.2834 | 1.2834 | 1.2914 | 2006.06.02 14:43 | 1.2914 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 789015 | 2006.06.02 10:00 | sell stop | 1.00 | eurusd | 1.2790 | 1.2834 | 1.2710 | 2006.06.02 22:55 | 1.2924 | cancelled | ||||
| 789023 | 2006.06.02 10:00 | buy stop | 1.00 | usdchf | 1.2232 | 1.2184 | 1.2312 | 2006.06.02 22:56 | 1.2079 | cancelled | ||||
| 789036 | 2006.06.02 11:53 | buy | 1.00 | gbpusd | 1.8679 | 1.8679 | 1.8799 | 2006.06.02 14:42 | 1.8799 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 789051 | 2006.06.02 12:27 | sell | 1.00 | usdchf | 1.2184 | 1.2184 | 1.2104 | 2006.06.02 14:43 | 1.2104 | 0.00 | 0.00 | 0.00 | 661.04 | |
| 789060 | 2006.06.02 10:00 | sell stop | 1.00 | gbpusd | 1.8605 | 1.8675 | 1.8485 | 2006.06.02 22:55 | 1.8827 | cancelled | ||||
| 790303 | 2006.06.02 14:30 | buy | 1.00 | eurusd | 1.2832 | 1.2832 | 1.2912 | 2006.06.02 14:43 | 1.2912 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 790308 | 2006.06.02 14:00 | sell stop | 1.00 | eurusd | 1.2795 | 1.2832 | 1.2715 | 2006.06.02 22:55 | 1.2924 | cancelled | ||||
| 790322 | 2006.06.02 14:30 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8810 | 2006.06.02 14:43 | 1.8810 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 790338 | 2006.06.02 14:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2180 | 1.2310 | 2006.06.02 22:56 | 1.2080 | cancelled | ||||
| 790350 | 2006.06.02 14:00 | sell stop | 1.00 | gbpusd | 1.8613 | 1.8683 | 1.8493 | 2006.06.02 22:55 | 1.8826 | cancelled | ||||
| 790353 | 2006.06.02 14:30 | sell | 1.00 | usdchf | 1.2179 | 1.2179 | 1.2099 | 2006.06.02 14:43 | 1.2099 | 0.00 | 0.00 | 0.00 | 661.21 | |
| 796216 | 2006.06.05 22:45 | buy | 1.00 | usdchf | 1.2081 | 1.2031 | 1.2161 | 2006.06.06 00:00 | 1.2080 | 0.00 | 0.00 | 2.28 | -8.28 | |
| 796226 | 2006.06.05 12:32 | sell | 1.00 | usdchf | 1.2026 | 1.2076 | 1.1946 | 2006.06.05 21:59 | 1.2076 | 0.00 | 0.00 | 0.00 | -414.04 | |
| 796231 | 2006.06.05 10:00 | buy stop | 1.00 | gbpusd | 1.8883 | 1.8813 | 1.9003 | 2006.06.05 23:59 | 1.8725 | cancelled | ||||
| 796252 | 2006.06.05 14:38 | sell | 1.00 | gbpusd | 1.8809 | 1.8809 | 1.8689 | 2006.06.05 19:43 | 1.8809 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 796256 | 2006.06.05 10:00 | buy stop | 1.00 | eurusd | 1.2983 | 1.2933 | 1.3063 | 2006.06.05 23:59 | 1.2906 | cancelled | ||||
| 796257 | 2006.06.05 15:04 | sell | 1.00 | eurusd | 1.2928 | 1.2928 | 1.2848 | 2006.06.06 00:00 | 1.2903 | 0.00 | 0.00 | 1.50 | 250.00 | |
| 796912 | 2006.06.05 14:00 | buy stop | 1.00 | eurusd | 1.2981 | 1.2944 | 1.3061 | 2006.06.05 23:59 | 1.2907 | cancelled | ||||
| 796914 | 2006.06.05 14:39 | sell | 1.00 | eurusd | 1.2944 | 1.2944 | 1.2864 | 2006.06.06 00:01 | 1.2901 | 0.00 | 0.00 | 1.50 | 430.00 | |
| 796918 | 2006.06.05 14:00 | buy stop | 1.00 | gbpusd | 1.8868 | 1.8822 | 1.8988 | 2006.06.06 00:01 | 1.8725 | cancelled | ||||
| 796957 | 2006.06.05 14:08 | sell | 1.00 | gbpusd | 1.8822 | 1.8822 | 1.8702 | 2006.06.06 00:01 | 1.8725 | 0.00 | 0.00 | -5.25 | 970.00 | |
| 796965 | 2006.06.05 15:04 | buy | 1.00 | usdchf | 1.2063 | 1.2021 | 1.2143 | 2006.06.05 18:06 | 1.2021 | 0.00 | 0.00 | 0.00 | -349.42 | |
| 796966 | 2006.06.05 18:06 | sell | 1.00 | usdchf | 1.2021 | 1.2063 | 1.1941 | 2006.06.05 20:43 | 1.2063 | 0.00 | 0.00 | 0.00 | -348.17 | |
| 803156 | 2006.06.06 10:00 | buy stop | 1.00 | gbpusd | 1.8778 | 1.8708 | 1.8898 | 2006.06.06 23:59 | 1.8608 | cancelled | ||||
| 803168 | 2006.06.06 12:22 | sell | 1.00 | gbpusd | 1.8695 | 1.8695 | 1.8575 | 2006.06.07 00:01 | 1.8607 | 0.00 | 0.00 | -5.25 | 880.00 | |
| 803182 | 2006.06.06 10:00 | buy stop | 1.00 | eurusd | 1.2938 | 1.2888 | 1.3018 | 2006.06.06 23:59 | 1.2825 | cancelled | ||||
| 803199 | 2006.06.06 12:09 | sell | 1.00 | eurusd | 1.2880 | 1.2880 | 1.2800 | 2006.06.07 00:00 | 1.2825 | 0.00 | 0.00 | 1.50 | 550.00 | |
| 803241 | 2006.06.06 12:16 | buy | 1.00 | usdchf | 1.2100 | 1.2100 | 1.2180 | 2006.06.06 17:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 656.81 | |
| 803243 | 2006.06.06 10:03 | sell stop | 1.00 | usdchf | 1.2036 | 1.2086 | 1.1956 | 2006.06.07 00:00 | 1.2155 | cancelled | ||||
| 804645 | 2006.06.06 14:00 | buy stop | 1.00 | gbpusd | 1.8752 | 1.8682 | 1.8872 | 2006.06.06 23:59 | 1.8608 | cancelled | ||||
| 804652 | 2006.06.06 14:13 | sell | 1.00 | gbpusd | 1.8670 | 1.8670 | 1.8550 | 2006.06.07 00:02 | 1.8607 | 0.00 | 0.00 | -5.25 | 630.00 | |
| 804657 | 2006.06.06 14:00 | buy stop | 1.00 | eurusd | 1.2923 | 1.2873 | 1.3003 | 2006.06.07 00:00 | 1.2826 | cancelled | ||||
| 804714 | 2006.06.06 14:13 | sell | 1.00 | eurusd | 1.2851 | 1.2851 | 1.2771 | 2006.06.07 00:00 | 1.2825 | 0.00 | 0.00 | 1.50 | 260.00 | |
| 804715 | 2006.06.06 14:00 | buy | 1.00 | usdchf | 1.2130 | 1.2130 | 1.2213 | 2006.06.07 00:03 | 1.2155 | 0.00 | 0.00 | 2.26 | 205.68 | |
| 804716 | 2006.06.06 14:00 | sell stop | 1.00 | usdchf | 1.2048 | 1.2098 | 1.1968 | 2006.06.07 00:04 | 1.2157 | cancelled | ||||
| 809109 | 2006.06.07 10:00 | buy stop | 1.00 | eurusd | 1.2842 | 1.2792 | 1.2922 | 2006.06.07 23:59 | 1.2805 | cancelled | ||||
| 809118 | 2006.06.07 13:46 | sell | 1.00 | eurusd | 1.2776 | 1.2826 | 1.2696 | 2006.06.08 00:00 | 1.2806 | 0.00 | 0.00 | 4.50 | -300.00 | |
| 809132 | 2006.06.07 12:29 | buy | 1.00 | gbpusd | 1.8644 | 1.8574 | 1.8764 | 2006.06.07 15:20 | 1.8574 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 809158 | 2006.06.07 15:45 | sell | 1.00 | gbpusd | 1.8546 | 1.8616 | 1.8426 | 2006.06.08 00:00 | 1.8576 | 0.00 | 0.00 | -15.75 | -300.00 | |
| 809167 | 2006.06.07 13:32 | buy | 1.00 | usdchf | 1.2212 | 1.2212 | 1.2292 | 2006.06.07 17:18 | 1.2212 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 809191 | 2006.06.07 10:00 | sell stop | 1.00 | usdchf | 1.2139 | 1.2189 | 1.2059 | 2006.06.08 00:00 | 1.2202 | cancelled | ||||
| 810036 | 2006.06.07 14:00 | buy stop | 1.00 | gbpusd | 1.8651 | 1.8581 | 1.8771 | 2006.06.07 23:59 | 1.8577 | cancelled | ||||
| 810050 | 2006.06.07 14:02 | sell | 1.00 | gbpusd | 1.8576 | 1.8576 | 1.8456 | 2006.06.07 16:11 | 1.8576 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 810057 | 2006.06.07 15:32 | buy | 1.00 | usdchf | 1.2229 | 1.2179 | 1.2309 | 2006.06.08 00:01 | 1.2203 | 0.00 | 0.00 | 6.76 | -213.06 | |
| 810100 | 2006.06.07 14:00 | sell stop | 1.00 | usdchf | 1.2159 | 1.2209 | 1.2079 | 2006.06.08 00:00 | 1.2202 | cancelled | ||||
| 810117 | 2006.06.07 14:00 | buy stop | 1.00 | eurusd | 1.2832 | 1.2782 | 1.2912 | 2006.06.07 23:59 | 1.2805 | cancelled | ||||
| 810118 | 2006.06.07 15:38 | sell | 1.00 | eurusd | 1.2766 | 1.2816 | 1.2686 | 2006.06.07 18:03 | 1.2816 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 814306 | 2006.06.08 10:00 | buy stop | 1.00 | gbpusd | 1.8582 | 1.8512 | 1.8702 | 2006.06.08 23:59 | 1.8440 | cancelled | ||||
| 814309 | 2006.06.08 13:53 | sell | 1.00 | gbpusd | 1.8466 | 1.8466 | 1.8346 | 2006.06.09 00:00 | 1.8440 | 0.00 | 0.00 | -5.25 | 260.00 | |
| 814310 | 2006.06.08 12:39 | buy | 1.00 | usdchf | 1.2255 | 1.2255 | 1.2335 | 2006.06.08 14:34 | 1.2335 | 0.00 | 0.00 | 0.00 | 648.50 | |
| 814340 | 2006.06.08 10:00 | sell stop | 1.00 | usdchf | 1.2180 | 1.2230 | 1.2100 | 2006.06.09 00:03 | 1.2321 | cancelled | ||||
| 814341 | 2006.06.08 10:00 | buy stop | 1.00 | eurusd | 1.2805 | 1.2755 | 1.2885 | 2006.06.08 23:59 | 1.2652 | cancelled | ||||
| 814342 | 2006.06.08 13:49 | sell | 1.00 | eurusd | 1.2740 | 1.2740 | 1.2660 | 2006.06.08 14:45 | 1.2660 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 815106 | 2006.06.08 14:00 | buy stop | 1.00 | eurusd | 1.2781 | 1.2731 | 1.2861 | 2006.06.09 00:00 | 1.2653 | cancelled | ||||
| 815108 | 2006.06.08 14:03 | sell | 1.00 | eurusd | 1.2723 | 1.2723 | 1.2643 | 2006.06.08 15:34 | 1.2643 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 815111 | 2006.06.08 14:00 | buy stop | 1.00 | gbpusd | 1.8512 | 1.8448 | 1.8632 | 2006.06.08 23:59 | 1.8440 | cancelled | ||||
| 815159 | 2006.06.08 14:03 | buy | 1.00 | usdchf | 1.2275 | 1.2275 | 1.2355 | 2006.06.08 15:33 | 1.2355 | 0.00 | 0.00 | 0.00 | 647.46 | |
| 815161 | 2006.06.08 14:00 | sell stop | 1.00 | usdchf | 1.2219 | 1.2269 | 1.2139 | 2006.06.09 00:04 | 1.2320 | cancelled | ||||
| 815183 | 2006.06.08 14:01 | sell | 1.00 | gbpusd | 1.8443 | 1.8443 | 1.8328 | 2006.06.08 18:08 | 1.8443 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 820069 | 2006.06.09 15:28 | buy | 1.00 | gbpusd | 1.8460 | 1.8406 | 1.8580 | 2006.06.09 19:45 | 1.8406 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 820072 | 2006.06.09 14:30 | sell | 1.00 | gbpusd | 1.8406 | 1.8406 | 1.8286 | 2006.06.09 15:17 | 1.8406 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 820085 | 2006.06.09 11:09 | buy | 1.00 | eurusd | 1.2663 | 1.2621 | 1.2743 | 2006.06.09 14:31 | 1.2621 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 820119 | 2006.06.09 14:31 | sell | 1.00 | eurusd | 1.2621 | 1.2663 | 1.2541 | 2006.06.09 15:28 | 1.2663 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 820131 | 2006.06.09 14:31 | buy | 1.00 | usdchf | 1.2352 | 1.2305 | 1.2432 | 2006.06.09 15:26 | 1.2305 | 0.00 | 0.00 | 0.00 | -381.99 | |
| 820132 | 2006.06.09 11:33 | sell | 1.00 | usdchf | 1.2305 | 1.2352 | 1.2225 | 2006.06.09 14:31 | 1.2352 | 0.00 | 0.00 | 0.00 | -380.51 | |
| 820874 | 2006.06.09 16:10 | buy | 1.00 | eurusd | 1.2678 | 1.2638 | 1.2758 | 2006.06.09 16:50 | 1.2638 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 820884 | 2006.06.09 14:30 | sell | 1.00 | eurusd | 1.2638 | 1.2638 | 1.2558 | 2006.06.09 15:19 | 1.2638 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 820888 | 2006.06.09 15:26 | buy | 1.00 | gbpusd | 1.8451 | 1.8410 | 1.8571 | 2006.06.09 19:44 | 1.8410 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 820919 | 2006.06.09 14:30 | sell | 1.00 | gbpusd | 1.8410 | 1.8410 | 1.8290 | 2006.06.09 15:19 | 1.8410 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 820924 | 2006.06.09 14:30 | buy | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2413 | 2006.06.09 15:17 | 1.2333 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 820951 | 2006.06.09 14:16 | sell | 1.00 | usdchf | 1.2295 | 1.2333 | 1.2215 | 2006.06.09 14:30 | 1.2333 | 0.00 | 0.00 | 0.00 | -308.07 | |
| 0.00 | 0.00 | -31.85 | 4 407.30 | |||||||||||
| Closed P/L: | 4 375.45 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 375.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 54 375.45 | Equity: | 54 375.45 | Free Margin: | 54 375.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 16 160.74 | Gross Loss: | 11 785.29 | Total Net Profit: | 4 375.45 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 58.34 | |||||||||||
| Absolute Drawdown: | 2 526.76 | Maximal Drawdown (%): | 4 128.32 (8.0%) | |||||||||||
| Total Trades: | 75 | Short Positions (won %): | 42 (54.76%) | Long Positions (won %): | 33 (51.52%) | |||||||||
| Profit Trades (% of total): | 40 (53.33%) | Loss trades (% of total): | 35 (46.67%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 404.02 | loss trade: | -336.72 | ||||||||||
| Maximum | consecutive wins ($): | 9 (4 825.00) | consecutive losses ($): | 6 (-2 787.65) | ||||||||||
| Maximal | consecutive profit (count): | 5 322.25 (6) | consecutive loss (count): | -2 787.65 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||