MIG Investments SA
| Account: 32197 | Name: Hans123MV2 | Currency: USD | 2006 June 9, 21:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1063292 | 2006.05.27 11:09 | balance | Deposit | 50 000.00 | ||||||||||
| 1072580 | 2006.05.29 17:41 | buy | 1.00 | usdchf | 1.2258 | 1.2230 | 1.2338 | 2006.05.29 23:00 | 1.2245 | 0.00 | 0.00 | 0.00 | -106.17 | |
| 1072583 | 2006.05.29 11:05 | buy | 1.00 | gbpusd | 1.8619 | 1.8586 | 1.8699 | 2006.05.29 16:55 | 1.8586 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1072609 | 2006.05.29 10:00 | buy | 1.00 | eurusd | 1.2757 | 1.2734 | 1.2842 | 2006.05.29 18:09 | 1.2734 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1072616 | 2006.05.29 11:07 | sell | 1.00 | usdchf | 1.2230 | 1.2258 | 1.2150 | 2006.05.29 17:41 | 1.2258 | 0.00 | 0.00 | 0.00 | -228.42 | |
| 1072621 | 2006.05.29 16:55 | sell | 1.00 | gbpusd | 1.8586 | 1.8619 | 1.8506 | 2006.05.29 23:00 | 1.8599 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 1072643 | 2006.05.29 18:09 | sell | 1.00 | eurusd | 1.2734 | 1.2762 | 1.2654 | 2006.05.29 23:00 | 1.2752 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 1074751 | 2006.05.29 14:00 | buy stop | 1.00 | gbpusd | 1.8646 | 1.8596 | 1.8726 | 2006.05.29 23:00 | 1.8598 | cancelled | ||||
| 1074768 | 2006.05.29 15:25 | sell | 1.00 | gbpusd | 1.8594 | 1.8644 | 1.8514 | 2006.05.29 23:01 | 1.8599 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1074772 | 2006.05.29 14:00 | buy stop | 1.00 | eurusd | 1.2774 | 1.2740 | 1.2854 | 2006.05.29 23:01 | 1.2753 | cancelled | ||||
| 1074785 | 2006.05.29 17:08 | buy | 1.00 | usdchf | 1.2251 | 1.2215 | 1.2331 | 2006.05.29 23:00 | 1.2246 | 0.00 | 0.00 | 0.00 | -40.83 | |
| 1074793 | 2006.05.29 17:48 | sell | 1.00 | eurusd | 1.2740 | 1.2774 | 1.2660 | 2006.05.29 23:00 | 1.2752 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1074797 | 2006.05.29 14:01 | sell stop | 1.00 | usdchf | 1.2215 | 1.2251 | 1.2135 | 2006.05.29 23:01 | 1.2245 | cancelled | ||||
| 1087465 | 2006.05.30 11:48 | buy | 1.00 | gbpusd | 1.8774 | 1.8724 | 1.8854 | 2006.05.30 14:25 | 1.8724 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1087481 | 2006.05.30 11:49 | buy | 1.00 | eurusd | 1.2871 | 1.2821 | 1.2951 | 2006.05.30 14:22 | 1.2821 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1087501 | 2006.05.30 11:49 | sell | 1.00 | usdchf | 1.2109 | 1.2159 | 1.2029 | 2006.05.30 14:22 | 1.2159 | 0.00 | 0.00 | 0.00 | -411.22 | |
| 1087502 | 2006.05.30 10:00 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8710 | 1.8580 | 2006.05.30 23:00 | 1.8839 | cancelled | ||||
| 1087512 | 2006.05.30 10:00 | sell stop | 1.00 | eurusd | 1.2795 | 1.2845 | 1.2715 | 2006.05.30 23:01 | 1.2871 | cancelled | ||||
| 1087526 | 2006.05.30 10:00 | buy stop | 1.00 | usdchf | 1.2194 | 1.2144 | 1.2274 | 2006.05.30 23:00 | 1.2117 | cancelled | ||||
| 1091304 | 2006.05.30 14:16 | buy | 1.00 | usdchf | 1.2151 | 1.2101 | 1.2231 | 2006.05.30 16:01 | 1.2101 | 0.00 | 0.00 | 0.00 | -413.26 | |
| 1091329 | 2006.05.30 15:52 | buy | 1.00 | gbpusd | 1.8802 | 1.8802 | 1.8882 | 2006.05.30 23:00 | 1.8841 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1091352 | 2006.05.30 16:01 | buy | 1.00 | eurusd | 1.2885 | 1.2835 | 1.2965 | 2006.05.30 23:00 | 1.2870 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1091362 | 2006.05.30 14:25 | sell | 1.00 | gbpusd | 1.8721 | 1.8771 | 1.8641 | 2006.05.30 15:20 | 1.8771 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1091391 | 2006.05.30 14:16 | sell | 1.00 | eurusd | 1.2827 | 1.2877 | 1.2747 | 2006.05.30 15:57 | 1.2877 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1091403 | 2006.05.30 16:01 | sell | 1.00 | usdchf | 1.2089 | 1.2139 | 1.2009 | 2006.05.30 23:00 | 1.2116 | 0.00 | 0.00 | 0.00 | -222.85 | |
| 1112614 | 2006.05.31 10:33 | buy | 1.00 | usdchf | 1.2125 | 1.2125 | 1.2205 | 2006.05.31 23:00 | 1.2191 | 0.00 | 0.00 | 0.00 | 541.38 | |
| 1112668 | 2006.05.31 10:31 | sell | 1.00 | eurusd | 1.2855 | 1.2855 | 1.2775 | 2006.05.31 23:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 1112669 | 2006.05.31 10:29 | sell | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8704 | 2006.05.31 20:57 | 1.8704 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1112670 | 2006.05.31 10:00 | sell stop | 1.00 | usdchf | 1.2064 | 1.2114 | 1.1984 | 2006.05.31 23:01 | 1.2191 | cancelled | ||||
| 1112698 | 2006.05.31 10:00 | buy stop | 1.00 | eurusd | 1.2909 | 1.2859 | 1.2989 | 2006.05.31 23:00 | 1.2809 | cancelled | ||||
| 1112700 | 2006.05.31 10:00 | buy stop | 1.00 | gbpusd | 1.8862 | 1.8812 | 1.8942 | 2006.05.31 23:00 | 1.8699 | cancelled | ||||
| 1116868 | 2006.05.31 14:00 | buy stop | 1.00 | eurusd | 1.2886 | 1.2847 | 1.2966 | 2006.05.31 23:00 | 1.2810 | cancelled | ||||
| 1116913 | 2006.05.31 14:00 | sell stop | 1.00 | usdchf | 1.2091 | 1.2132 | 1.2011 | 2006.05.31 23:00 | 1.2189 | cancelled | ||||
| 1116947 | 2006.05.31 14:09 | buy | 1.00 | usdchf | 1.2132 | 1.2132 | 1.2212 | 2006.05.31 23:02 | 1.2189 | 0.00 | 0.00 | 0.00 | 467.63 | |
| 1116949 | 2006.05.31 14:00 | buy stop | 1.00 | gbpusd | 1.8830 | 1.8780 | 1.8910 | 2006.05.31 23:00 | 1.8701 | cancelled | ||||
| 1116950 | 2006.05.31 15:32 | sell | 1.00 | eurusd | 1.2847 | 1.2847 | 1.2767 | 2006.05.31 23:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 1116955 | 2006.05.31 14:09 | sell | 1.00 | gbpusd | 1.8749 | 1.8749 | 1.8669 | 2006.05.31 20:09 | 1.8749 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1160280 | 2006.06.01 10:17 | buy | 1.00 | gbpusd | 1.8676 | 1.8626 | 1.8756 | 2006.06.01 13:10 | 1.8626 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1160290 | 2006.06.01 10:01 | buy | 1.00 | eurusd | 1.2788 | 1.2746 | 1.2868 | 2006.06.01 13:10 | 1.2746 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1160330 | 2006.06.01 14:06 | sell | 1.00 | gbpusd | 1.8599 | 1.8599 | 1.8519 | 2006.06.01 16:01 | 1.8599 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1160342 | 2006.06.01 13:10 | sell | 1.00 | eurusd | 1.2746 | 1.2788 | 1.2666 | 2006.06.01 16:36 | 1.2788 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1160351 | 2006.06.01 13:10 | buy | 1.00 | usdchf | 1.2252 | 1.2252 | 1.2332 | 2006.06.01 16:01 | 1.2252 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1160408 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2191 | 1.2241 | 1.2111 | 2006.06.01 23:00 | 1.2217 | 0.00 | 0.00 | 0.00 | -212.82 | |
| 1167986 | 2006.06.01 16:47 | buy | 1.00 | gbpusd | 1.8682 | 1.8632 | 1.8762 | 2006.06.01 21:41 | 1.8632 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1168000 | 2006.06.01 16:46 | buy | 1.00 | eurusd | 1.2807 | 1.2757 | 1.2887 | 2006.06.01 23:00 | 1.2802 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1168013 | 2006.06.01 14:00 | buy | 1.00 | usdchf | 1.2267 | 1.2220 | 1.2350 | 2006.06.01 16:35 | 1.2220 | 0.00 | 0.00 | 0.00 | -384.62 | |
| 1168076 | 2006.06.01 14:07 | sell | 1.00 | gbpusd | 1.8598 | 1.8598 | 1.8518 | 2006.06.01 16:01 | 1.8598 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1168089 | 2006.06.01 14:19 | sell | 1.00 | eurusd | 1.2730 | 1.2780 | 1.2650 | 2006.06.01 16:33 | 1.2780 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1168100 | 2006.06.01 16:50 | sell | 1.00 | usdchf | 1.2189 | 1.2239 | 1.2109 | 2006.06.01 23:00 | 1.2215 | 0.00 | 0.00 | 0.00 | -212.85 | |
| 1198214 | 2006.06.02 10:00 | buy stop | 1.00 | usdchf | 1.2232 | 1.2182 | 1.2312 | 2006.06.02 22:50 | 1.2079 | cancelled | ||||
| 1198231 | 2006.06.02 14:26 | sell | 1.00 | usdchf | 1.2182 | 1.2182 | 1.2102 | 2006.06.02 14:42 | 1.2102 | 0.00 | 0.00 | 0.00 | 661.11 | |
| 1198261 | 2006.06.02 10:00 | sell stop | 1.00 | gbpusd | 1.8604 | 1.8654 | 1.8524 | 2006.06.02 22:50 | 1.8830 | cancelled | ||||
| 1198277 | 2006.06.02 14:29 | 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 | |
| 1198288 | 2006.06.02 11:53 | buy | 1.00 | gbpusd | 1.8678 | 1.8628 | 1.8758 | 2006.06.02 14:30 | 1.8758 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1198298 | 2006.06.02 10:01 | sell stop | 1.00 | eurusd | 1.2790 | 1.2834 | 1.2710 | 2006.06.02 22:50 | 1.2921 | cancelled | ||||
| 1204527 | 2006.06.02 14:00 | buy stop | 1.00 | usdchf | 1.2230 | 1.2180 | 1.2310 | 2006.06.02 22:50 | 1.2079 | cancelled | ||||
| 1204546 | 2006.06.02 14:29 | buy | 1.00 | eurusd | 1.2832 | 1.2832 | 1.2912 | 2006.06.02 14:42 | 1.2912 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1204564 | 2006.06.02 14:29 | buy | 1.00 | gbpusd | 1.8688 | 1.8688 | 1.8768 | 2006.06.02 14:32 | 1.8768 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1204577 | 2006.06.02 14:29 | sell | 1.00 | usdchf | 1.2178 | 1.2178 | 1.2098 | 2006.06.02 14:42 | 1.2098 | 0.00 | 0.00 | 0.00 | 661.27 | |
| 1204596 | 2006.06.02 14:00 | sell stop | 1.00 | eurusd | 1.2794 | 1.2832 | 1.2714 | 2006.06.02 22:50 | 1.2922 | cancelled | ||||
| 1204620 | 2006.06.02 14:00 | sell stop | 1.00 | gbpusd | 1.8613 | 1.8663 | 1.8533 | 2006.06.02 22:50 | 1.8830 | cancelled | ||||
| 1232407 | 2006.06.05 22:45 | buy | 1.00 | usdchf | 1.2081 | 1.2031 | 1.2161 | 2006.06.05 23:01 | 1.2080 | 0.00 | 0.00 | 0.00 | -8.28 | |
| 1232422 | 2006.06.05 12:32 | sell | 1.00 | usdchf | 1.2025 | 1.2075 | 1.1945 | 2006.06.05 22:13 | 1.2075 | 0.00 | 0.00 | 0.00 | -414.05 | |
| 1232429 | 2006.06.05 10:00 | buy stop | 1.00 | gbpusd | 1.8884 | 1.8834 | 1.8964 | 2006.06.05 23:00 | 1.8727 | cancelled | ||||
| 1232460 | 2006.06.05 10:00 | buy stop | 1.00 | eurusd | 1.2984 | 1.2934 | 1.3064 | 2006.06.05 23:00 | 1.2906 | cancelled | ||||
| 1232481 | 2006.06.05 14:37 | sell | 1.00 | gbpusd | 1.8808 | 1.8808 | 1.8728 | 2006.06.05 19:42 | 1.8808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1232520 | 2006.06.05 15:04 | sell | 1.00 | eurusd | 1.2927 | 1.2977 | 1.2847 | 2006.06.05 23:00 | 1.2907 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1258217 | 2006.06.05 14:00 | buy stop | 1.00 | eurusd | 1.2980 | 1.2943 | 1.3060 | 2006.06.05 23:00 | 1.2906 | cancelled | ||||
| 1258263 | 2006.06.05 15:04 | buy | 1.00 | usdchf | 1.2062 | 1.2018 | 1.2142 | 2006.06.05 18:22 | 1.2018 | 0.00 | 0.00 | 0.00 | -366.12 | |
| 1258277 | 2006.06.05 14:39 | sell | 1.00 | eurusd | 1.2943 | 1.2943 | 1.2863 | 2006.06.05 23:01 | 1.2906 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 1258288 | 2006.06.05 14:00 | buy stop | 1.00 | gbpusd | 1.8867 | 1.8820 | 1.8947 | 2006.06.05 23:00 | 1.8726 | cancelled | ||||
| 1258301 | 2006.06.05 18:22 | sell | 1.00 | usdchf | 1.2018 | 1.2062 | 1.1938 | 2006.06.05 20:43 | 1.2062 | 0.00 | 0.00 | 0.00 | -364.78 | |
| 1258344 | 2006.06.05 14:07 | sell | 1.00 | gbpusd | 1.8820 | 1.8820 | 1.8740 | 2006.06.05 20:44 | 1.8740 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1293698 | 2006.06.06 10:00 | buy stop | 1.00 | gbpusd | 1.8778 | 1.8728 | 1.8858 | 2006.06.06 23:00 | 1.8607 | cancelled | ||||
| 1293767 | 2006.06.06 12:20 | sell | 1.00 | gbpusd | 1.8694 | 1.8694 | 1.8614 | 2006.06.06 16:50 | 1.8614 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1293778 | 2006.06.06 12:15 | buy | 1.00 | usdchf | 1.2099 | 1.2099 | 1.2179 | 2006.06.06 16:59 | 1.2179 | 0.00 | 0.00 | 0.00 | 656.87 | |
| 1293811 | 2006.06.06 10:00 | sell stop | 1.00 | usdchf | 1.2035 | 1.2085 | 1.1955 | 2006.06.06 23:00 | 1.2156 | cancelled | ||||
| 1293816 | 2006.06.06 10:00 | buy stop | 1.00 | eurusd | 1.2939 | 1.2889 | 1.3019 | 2006.06.06 23:00 | 1.2832 | cancelled | ||||
| 1293864 | 2006.06.06 12:08 | sell | 1.00 | eurusd | 1.2880 | 1.2880 | 1.2800 | 2006.06.06 23:00 | 1.2836 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 1307422 | 2006.06.06 14:00 | buy stop | 1.00 | eurusd | 1.2923 | 1.2873 | 1.3003 | 2006.06.06 23:02 | 1.2831 | cancelled | ||||
| 1307473 | 2006.06.06 14:12 | sell | 1.00 | gbpusd | 1.8669 | 1.8669 | 1.8589 | 2006.06.06 23:00 | 1.8606 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 1307478 | 2006.06.06 14:00 | sell stop | 1.00 | usdchf | 1.2046 | 1.2096 | 1.1966 | 2006.06.06 23:00 | 1.2156 | cancelled | ||||
| 1307498 | 2006.06.06 14:13 | sell | 1.00 | eurusd | 1.2850 | 1.2850 | 1.2770 | 2006.06.06 23:00 | 1.2836 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1307516 | 2006.06.06 14:00 | buy stop | 1.00 | gbpusd | 1.8752 | 1.8702 | 1.8832 | 2006.06.06 23:00 | 1.8605 | cancelled | ||||
| 1307527 | 2006.06.06 14:00 | buy | 1.00 | usdchf | 1.2130 | 1.2130 | 1.2213 | 2006.06.06 23:00 | 1.2156 | 0.00 | 0.00 | 0.00 | 213.89 | |
| 1329659 | 2006.06.07 12:28 | buy | 1.00 | gbpusd | 1.8644 | 1.8594 | 1.8724 | 2006.06.07 13:39 | 1.8594 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1329675 | 2006.06.07 13:31 | buy | 1.00 | usdchf | 1.2211 | 1.2211 | 1.2291 | 2006.06.07 17:16 | 1.2211 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1329695 | 2006.06.07 10:00 | buy stop | 1.00 | eurusd | 1.2843 | 1.2793 | 1.2923 | 2006.06.07 23:00 | 1.2786 | cancelled | ||||
| 1329725 | 2006.06.07 15:44 | sell | 1.00 | gbpusd | 1.8545 | 1.8595 | 1.8465 | 2006.06.07 17:22 | 1.8595 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1329729 | 2006.06.07 10:00 | sell stop | 1.00 | usdchf | 1.2135 | 1.2185 | 1.2055 | 2006.06.07 23:00 | 1.2216 | cancelled | ||||
| 1329757 | 2006.06.07 13:44 | sell | 1.00 | eurusd | 1.2777 | 1.2827 | 1.2697 | 2006.06.07 23:02 | 1.2787 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1347160 | 2006.06.07 14:00 | buy stop | 1.00 | eurusd | 1.2831 | 1.2781 | 1.2911 | 2006.06.07 23:01 | 1.2785 | cancelled | ||||
| 1347192 | 2006.06.07 15:25 | buy | 1.00 | usdchf | 1.2227 | 1.2177 | 1.2307 | 2006.06.07 23:01 | 1.2214 | 0.00 | 0.00 | 0.00 | -106.44 | |
| 1347234 | 2006.06.07 14:01 | sell | 1.00 | gbpusd | 1.8575 | 1.8575 | 1.8495 | 2006.06.07 16:10 | 1.8575 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1347283 | 2006.06.07 14:00 | sell stop | 1.00 | usdchf | 1.2157 | 1.2207 | 1.2077 | 2006.06.07 23:02 | 1.2218 | cancelled | ||||
| 1347327 | 2006.06.07 14:00 | buy stop | 1.00 | gbpusd | 1.8652 | 1.8602 | 1.8732 | 2006.06.07 23:00 | 1.8548 | cancelled | ||||
| 1347351 | 2006.06.07 15:32 | sell | 1.00 | eurusd | 1.2765 | 1.2815 | 1.2685 | 2006.06.07 18:02 | 1.2815 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1382414 | 2006.06.08 10:00 | buy stop | 1.00 | gbpusd | 1.8581 | 1.8531 | 1.8661 | 2006.06.08 23:00 | 1.8426 | cancelled | ||||
| 1382434 | 2006.06.08 12:39 | buy | 1.00 | usdchf | 1.2256 | 1.2256 | 1.2336 | 2006.06.08 14:32 | 1.2336 | 0.00 | 0.00 | 0.00 | 648.51 | |
| 1382462 | 2006.06.08 13:48 | sell | 1.00 | eurusd | 1.2741 | 1.2741 | 1.2661 | 2006.06.08 14:44 | 1.2661 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1382463 | 2006.06.08 13:52 | sell | 1.00 | gbpusd | 1.8465 | 1.8465 | 1.8385 | 2006.06.08 14:31 | 1.8385 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1382474 | 2006.06.08 10:00 | sell stop | 1.00 | usdchf | 1.2178 | 1.2228 | 1.2098 | 2006.06.08 23:00 | 1.2318 | cancelled | ||||
| 1382498 | 2006.06.08 10:00 | buy stop | 1.00 | eurusd | 1.2806 | 1.2756 | 1.2886 | 2006.06.08 23:00 | 1.2652 | cancelled | ||||
| 1392475 | 2006.06.08 14:00 | buy stop | 1.00 | eurusd | 1.2781 | 1.2731 | 1.2861 | 2006.06.08 23:01 | 1.2652 | cancelled | ||||
| 1392487 | 2006.06.08 14:00 | buy stop | 1.00 | gbpusd | 1.8511 | 1.8461 | 1.8591 | 2006.06.08 23:00 | 1.8425 | cancelled | ||||
| 1392595 | 2006.06.08 14:00 | sell stop | 1.00 | usdchf | 1.2217 | 1.2267 | 1.2137 | 2006.06.08 23:00 | 1.2318 | cancelled | ||||
| 1392648 | 2006.06.08 14:02 | sell | 1.00 | eurusd | 1.2722 | 1.2722 | 1.2642 | 2006.06.08 15:32 | 1.2642 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1392656 | 2006.06.08 14:00 | buy | 1.00 | usdchf | 1.2273 | 1.2273 | 1.2354 | 2006.06.08 15:32 | 1.2354 | 0.00 | 0.00 | 0.00 | 655.61 | |
| 1392669 | 2006.06.08 14:00 | sell | 1.00 | gbpusd | 1.8444 | 1.8444 | 1.8366 | 2006.06.08 18:07 | 1.8444 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1425032 | 2006.06.09 11:15 | buy | 1.00 | eurusd | 1.2664 | 1.2620 | 1.2744 | 2006.06.09 14:29 | 1.2620 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1425058 | 2006.06.09 15:27 | buy | 1.00 | gbpusd | 1.8461 | 1.8411 | 1.8541 | 2006.06.09 19:37 | 1.8411 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1425066 | 2006.06.09 14:30 | buy | 1.00 | usdchf | 1.2350 | 1.2303 | 1.2430 | 2006.06.09 15:25 | 1.2303 | 0.00 | 0.00 | 0.00 | -382.02 | |
| 1425085 | 2006.06.09 14:29 | sell | 1.00 | eurusd | 1.2620 | 1.2664 | 1.2540 | 2006.06.09 15:28 | 1.2664 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1425132 | 2006.06.09 14:29 | sell | 1.00 | gbpusd | 1.8405 | 1.8405 | 1.8325 | 2006.06.09 15:16 | 1.8405 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1425171 | 2006.06.09 11:16 | sell | 1.00 | usdchf | 1.2303 | 1.2350 | 1.2223 | 2006.06.09 14:30 | 1.2350 | 0.00 | 0.00 | 0.00 | -380.53 | |
| 1445939 | 2006.06.09 16:08 | buy | 1.00 | eurusd | 1.2678 | 1.2639 | 1.2758 | 2006.06.09 16:48 | 1.2639 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1445992 | 2006.06.09 14:29 | sell | 1.00 | eurusd | 1.2639 | 1.2639 | 1.2559 | 2006.06.09 15:18 | 1.2639 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1446007 | 2006.06.09 14:28 | buy | 1.00 | gbpusd | 1.8450 | 1.8409 | 1.8530 | 2006.06.09 14:29 | 1.8409 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1446050 | 2006.06.09 14:29 | sell | 1.00 | gbpusd | 1.8409 | 1.8409 | 1.8329 | 2006.06.09 15:17 | 1.8409 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1446066 | 2006.06.09 14:29 | buy | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2413 | 2006.06.09 15:16 | 1.2333 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1446095 | 2006.06.09 14:15 | sell | 1.00 | usdchf | 1.2293 | 1.2333 | 1.2213 | 2006.06.09 14:29 | 1.2333 | 0.00 | 0.00 | 0.00 | -324.30 | |
| 0.00 | 0.00 | 0.00 | 1 576.71 | |||||||||||
| Closed P/L: | 1 576.71 | |||||||||||||
| 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: | 1 576.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 576.71 | Equity: | 51 576.71 | Free Margin: | 51 576.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 15 516.27 | Gross Loss: | 13 939.56 | Total Net Profit: | 1 576.71 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 19.47 | |||||||||||
| Absolute Drawdown: | 4 774.03 | Maximal Drawdown (%): | 4 774.03 (9.5%) | |||||||||||
| Total Trades: | 81 | Short Positions (won %): | 45 (53.33%) | Long Positions (won %): | 36 (38.89%) | |||||||||
| Profit Trades (% of total): | 38 (46.91%) | Loss trades (% of total): | 43 (53.09%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 408.32 | loss trade: | -324.18 | ||||||||||
| Maximum | consecutive wins ($): | 6 (4 522.38) | consecutive losses ($): | 16 (-4 462.75) | ||||||||||
| Maximal | consecutive profit (count): | 4 522.38 (6) | consecutive loss (count): | -4 462.75 (16) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||