| Account: 57030 |
Name: 100 pips v2 inversion H1 |
Currency: USD |
2006 June 23, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1294516 | 2006.06.11 10:14 | balance | Deposit | 25 000.00 |
| 1294761 | 2006.06.11 22:53 | sell | 0.10 | eurjpy | 144.15 | 144.06 | 143.95 | 2006.06.11 23:25 | 143.95 | 0.00 | 0.00 | 0.00 | 17.53 |
| 1294762 | 2006.06.11 22:53 | buy | 0.10 | audusd | 0.7477 | 0.7478 | 0.7497 | 2006.06.12 05:24 | 0.7478 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1294763 | 2006.06.11 22:53 | sell | 0.10 | eurusd | 1.2617 | 1.2617 | 1.2597 | 2006.06.12 10:16 | 1.2617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1294765 | 2006.06.11 22:54 | buy | 0.10 | usdjpy | 114.24 | 114.33 | 114.44 | 2006.06.12 12:06 | 114.33 | 0.00 | 0.00 | 0.00 | 7.87 |
| 1294767 | 2006.06.11 22:54 | buy | 0.10 | nzdusd | 0.6330 | 0.6180 | 0.6350 | 2006.06.16 16:38 | 0.6180 | 0.00 | 0.00 | 1.09 | -150.00 |
| 1294771 | 2006.06.11 22:55 | buy | 0.10 | usdchf | 1.2341 | 1.2350 | 1.2361 | 2006.06.12 13:38 | 1.2361 | 0.00 | 0.00 | 0.00 | 16.18 |
| 1294776 | 2006.06.11 22:57 | sell | 0.10 | gbpusd | 1.8397 | 1.8392 | 1.8377 | 2006.06.12 02:16 | 1.8392 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1294868 | 2006.06.11 23:25 | sell | 0.10 | eurjpy | 143.93 | 143.88 | 143.73 | 2006.06.12 15:00 | 143.88 | 0.00 | 0.00 | 0.00 | 4.37 |
| 1295166 | 2006.06.12 02:16 | buy | 0.10 | gbpusd | 1.8393 | 1.8396 | 1.8413 | 2006.06.12 02:57 | 1.8396 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1295243 | 2006.06.12 02:57 | sell | 0.10 | gbpusd | 1.8395 | 1.8393 | 1.8375 | 2006.06.12 13:42 | 1.8393 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1295447 | 2006.06.12 05:24 | sell | 0.10 | audusd | 0.7477 | 0.7476 | 0.7457 | 2006.06.12 12:19 | 0.7476 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1297085 | 2006.06.12 10:16 | sell | 0.10 | eurusd | 1.2614 | 1.2613 | 1.2594 | 2006.06.12 11:48 | 1.2613 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1297837 | 2006.06.12 11:48 | buy | 0.10 | eurusd | 1.2614 | 1.2623 | 1.2634 | 2006.06.14 15:28 | 1.2634 | 0.00 | 0.00 | -2.48 | 20.00 |
| 1297944 | 2006.06.12 12:06 | sell | 0.10 | usdjpy | 114.34 | 114.34 | 114.14 | 2006.06.12 14:33 | 114.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1298031 | 2006.06.12 12:20 | buy | 0.10 | audusd | 0.7477 | 0.7327 | 0.7497 | 2006.06.16 20:32 | 0.7388 | 0.00 | 0.00 | 0.42 | -89.00 |
| 1298638 | 2006.06.12 13:38 | buy | 0.10 | usdchf | 1.2366 | 1.2375 | 1.2386 | 2006.06.13 19:10 | 1.2386 | 0.00 | 0.00 | 0.53 | 16.15 |
| 1298680 | 2006.06.12 13:42 | sell | 0.10 | gbpusd | 1.8388 | 1.8380 | 1.8368 | 2006.06.13 14:33 | 1.8368 | 0.00 | 0.00 | 0.14 | 20.00 |
| 1299111 | 2006.06.12 14:33 | sell | 0.10 | usdjpy | 114.32 | 114.26 | 114.12 | 2006.06.12 16:02 | 114.26 | 0.00 | 0.00 | 0.00 | 5.25 |
| 1299335 | 2006.06.12 15:00 | buy | 0.10 | eurjpy | 143.87 | 143.91 | 144.07 | 2006.06.12 16:46 | 143.91 | 0.00 | 0.00 | 0.00 | 3.51 |
| 1299799 | 2006.06.12 16:02 | buy | 0.10 | usdjpy | 114.25 | 114.30 | 114.45 | 2006.06.12 17:11 | 114.30 | 0.00 | 0.00 | 0.00 | 4.37 |
| 1299985 | 2006.06.12 16:46 | sell | 0.10 | eurjpy | 143.90 | 143.81 | 143.70 | 2006.06.12 18:00 | 143.70 | 0.00 | 0.00 | 0.00 | 17.52 |
| 1300145 | 2006.06.12 17:11 | sell | 0.10 | usdjpy | 114.30 | 114.25 | 114.10 | 2006.06.12 18:10 | 114.25 | 0.00 | 0.00 | 0.00 | 4.38 |
| 1300347 | 2006.06.12 18:00 | sell | 0.10 | eurjpy | 143.66 | 145.16 | 143.46 | 2006.06.14 18:19 | 145.16 | 0.00 | 0.00 | -2.76 | -130.48 |
| 1300392 | 2006.06.12 18:10 | buy | 0.10 | usdjpy | 114.25 | 114.31 | 114.45 | 2006.06.12 22:21 | 114.31 | 0.00 | 0.00 | 0.00 | 5.25 |
| 1301342 | 2006.06.12 22:22 | buy | 0.10 | usdjpy | 114.36 | 114.37 | 114.56 | 2006.06.13 00:20 | 114.37 | 0.00 | 0.00 | 0.69 | 0.87 |
| 1301606 | 2006.06.13 00:21 | sell | 0.10 | usdjpy | 114.37 | 115.87 | 114.17 | 2006.06.16 20:32 | 115.07 | 0.00 | 0.00 | -10.32 | -60.83 |
| 1306265 | 2006.06.13 14:33 | sell | 0.10 | gbpusd | 1.8366 | 1.8359 | 1.8346 | 2006.06.13 19:14 | 1.8346 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1308740 | 2006.06.13 19:10 | buy | 0.10 | usdchf | 1.2389 | 1.2395 | 1.2409 | 2006.06.13 19:35 | 1.2395 | 0.00 | 0.00 | 0.00 | 4.84 |
| 1308783 | 2006.06.13 19:14 | sell | 0.10 | gbpusd | 1.8343 | 1.8343 | 1.8323 | 2006.06.13 19:18 | 1.8343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1308901 | 2006.06.13 19:18 | sell | 0.10 | gbpusd | 1.8340 | 1.8339 | 1.8320 | 2006.06.13 19:29 | 1.8339 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1309019 | 2006.06.13 19:29 | sell | 0.10 | gbpusd | 1.8335 | 1.8330 | 1.8315 | 2006.06.13 22:53 | 1.8330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1309059 | 2006.06.13 19:35 | buy | 0.10 | usdchf | 1.2398 | 1.2248 | 1.2418 | 2006.06.16 20:32 | 1.2300 | 0.00 | 0.00 | 2.66 | -79.67 |
| 1309800 | 2006.06.13 22:53 | buy | 0.10 | gbpusd | 1.8331 | 1.8336 | 1.8351 | 2006.06.14 00:38 | 1.8336 | 0.00 | 0.00 | -0.29 | 5.00 |
| 1310127 | 2006.06.14 00:39 | sell | 0.10 | gbpusd | 1.8337 | 1.8487 | 1.8317 | 2006.06.14 15:28 | 1.8487 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1315955 | 2006.06.14 15:28 | buy | 0.10 | eurusd | 1.2638 | 1.2646 | 1.2658 | 2006.06.15 15:13 | 1.2646 | 0.00 | 0.00 | -3.72 | 8.00 |
| 1315976 | 2006.06.14 15:28 | buy | 0.10 | gbpusd | 1.8488 | 1.8488 | 1.8508 | 2006.06.14 17:59 | 1.8488 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1317251 | 2006.06.14 17:59 | buy | 0.10 | gbpusd | 1.8493 | 1.8496 | 1.8513 | 2006.06.15 14:30 | 1.8496 | 0.00 | 0.00 | -0.86 | 3.00 |
| 1317348 | 2006.06.14 18:19 | buy | 0.10 | eurjpy | 145.15 | 145.16 | 145.35 | 2006.06.15 15:29 | 145.16 | 0.00 | 0.00 | 1.38 | 0.87 |
| 1322766 | 2006.06.15 14:30 | sell | 0.10 | gbpusd | 1.8485 | 1.8478 | 1.8465 | 2006.06.15 14:33 | 1.8465 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1322919 | 2006.06.15 14:33 | sell | 0.10 | gbpusd | 1.8459 | 1.8609 | 1.8439 | 2006.06.16 20:32 | 1.8519 | 0.00 | 0.00 | 0.14 | -60.00 |
| 1324012 | 2006.06.15 15:13 | buy | 0.10 | eurusd | 1.2645 | 1.2650 | 1.2665 | 2006.06.16 08:30 | 1.2650 | 0.00 | 0.00 | -1.24 | 5.00 |
| 1324263 | 2006.06.15 15:29 | buy | 0.10 | eurjpy | 145.18 | 145.22 | 145.38 | 2006.06.16 10:30 | 145.22 | 0.00 | 0.00 | 0.46 | 3.49 |
| 1327960 | 2006.06.16 08:30 | sell | 0.10 | eurusd | 1.2649 | 1.2640 | 1.2629 | 2006.06.16 15:53 | 1.2629 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1328802 | 2006.06.16 10:30 | sell | 0.10 | eurjpy | 145.23 | 146.73 | 145.03 | 2006.06.16 20:32 | 145.54 | 0.00 | 0.00 | 0.00 | -26.93 |
| 1331036 | 2006.06.16 15:53 | sell | 0.10 | eurusd | 1.2625 | 1.2775 | 1.2605 | 2006.06.16 20:32 | 1.2649 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1331386 | 2006.06.16 16:38 | sell | 0.10 | nzdusd | 0.6181 | 0.6177 | 0.6161 | 2006.06.16 17:46 | 0.6177 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1331764 | 2006.06.16 17:46 | buy | 0.10 | nzdusd | 0.6176 | 0.6026 | 0.6196 | 2006.06.16 20:32 | 0.6168 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1332782 | 2006.06.18 22:12 | buy | 0.10 | audusd | 0.7387 | 0.7390 | 0.7407 | 2006.06.20 08:16 | 0.7390 | 0.00 | 0.00 | 0.07 | 3.00 |
| 1332786 | 2006.06.18 22:12 | sell | 0.10 | usdchf | 1.2310 | 1.2460 | 1.2290 | 2006.06.23 10:45 | 1.2460 | 0.00 | 0.00 | -9.53 | -120.39 |
| 1332788 | 2006.06.18 22:14 | sell | 0.10 | usdjpy | 115.16 | 115.12 | 114.96 | 2006.06.20 07:56 | 115.12 | 0.00 | 0.00 | -2.05 | 3.48 |
| 1332795 | 2006.06.18 22:15 | buy | 0.10 | gbpusd | 1.8513 | 1.8513 | 1.8533 | 2006.06.19 00:09 | 1.8513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1332797 | 2006.06.18 22:16 | sell | 0.10 | nzdusd | 0.6173 | 0.6169 | 0.6153 | 2006.06.19 00:10 | 0.6169 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1332827 | 2006.06.18 22:27 | buy | 0.10 | eurjpy | 145.68 | 145.73 | 145.88 | 2006.06.19 01:25 | 145.73 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1332828 | 2006.06.18 22:29 | buy | 0.10 | eurusd | 1.2647 | 1.2656 | 1.2667 | 2006.06.21 18:25 | 1.2667 | 0.00 | 0.00 | -2.48 | 20.00 |
| 1333044 | 2006.06.19 00:09 | sell | 0.10 | gbpusd | 1.8514 | 1.8505 | 1.8494 | 2006.06.19 02:34 | 1.8494 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1333050 | 2006.06.19 00:11 | buy | 0.10 | nzdusd | 0.6167 | 0.6171 | 0.6187 | 2006.06.19 02:37 | 0.6171 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1333269 | 2006.06.19 01:25 | sell | 0.10 | eurjpy | 145.74 | 145.69 | 145.54 | 2006.06.19 03:01 | 145.69 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1333391 | 2006.06.19 02:34 | sell | 0.10 | gbpusd | 1.8489 | 1.8481 | 1.8469 | 2006.06.19 03:01 | 1.8469 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1333396 | 2006.06.19 02:38 | sell | 0.10 | nzdusd | 0.6172 | 0.6164 | 0.6152 | 2006.06.19 07:59 | 0.6152 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1333434 | 2006.06.19 03:01 | buy | 0.10 | eurjpy | 145.71 | 144.21 | 145.91 | 2006.06.20 14:58 | 144.21 | 0.00 | 0.00 | 0.46 | -130.72 |
| 1333441 | 2006.06.19 03:01 | sell | 0.10 | gbpusd | 1.8464 | 1.8455 | 1.8444 | 2006.06.19 03:16 | 1.8444 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1333488 | 2006.06.19 03:16 | sell | 0.10 | gbpusd | 1.8439 | 1.8433 | 1.8419 | 2006.06.19 03:46 | 1.8433 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1333595 | 2006.06.19 03:46 | sell | 0.10 | gbpusd | 1.8431 | 1.8425 | 1.8411 | 2006.06.19 15:26 | 1.8425 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1334332 | 2006.06.19 08:00 | sell | 0.10 | nzdusd | 0.6145 | 0.6139 | 0.6125 | 2006.06.22 10:05 | 0.6139 | 0.00 | 0.00 | -2.74 | 6.00 |
| 1337390 | 2006.06.19 15:26 | buy | 0.10 | gbpusd | 1.8425 | 1.8432 | 1.8445 | 2006.06.20 07:55 | 1.8432 | 0.00 | 0.00 | -0.29 | 7.00 |
| 1341805 | 2006.06.20 07:55 | sell | 0.10 | gbpusd | 1.8432 | 1.8428 | 1.8412 | 2006.06.20 11:40 | 1.8428 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1341807 | 2006.06.20 07:56 | sell | 0.10 | usdjpy | 115.09 | 115.03 | 114.89 | 2006.06.20 08:10 | 115.03 | 0.00 | 0.00 | 0.00 | 5.22 |
| 1341955 | 2006.06.20 08:11 | sell | 0.10 | usdjpy | 114.98 | 114.89 | 114.78 | 2006.06.20 08:49 | 114.78 | 0.00 | 0.00 | 0.00 | 17.42 |
| 1341983 | 2006.06.20 08:16 | sell | 0.10 | audusd | 0.7388 | 0.7379 | 0.7368 | 2006.06.20 14:31 | 0.7379 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1342222 | 2006.06.20 08:49 | sell | 0.10 | usdjpy | 114.75 | 114.74 | 114.55 | 2006.06.20 09:16 | 114.74 | 0.00 | 0.00 | 0.00 | 0.87 |
| 1342517 | 2006.06.20 09:22 | sell | 0.10 | usdjpy | 114.78 | 114.69 | 114.58 | 2006.06.21 03:38 | 114.58 | 0.00 | 0.00 | -2.06 | 17.46 |
| 1343359 | 2006.06.20 11:40 | sell | 0.10 | gbpusd | 1.8425 | 1.8416 | 1.8405 | 2006.06.20 11:55 | 1.8405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1343490 | 2006.06.20 11:55 | sell | 0.10 | gbpusd | 1.8402 | 1.8394 | 1.8382 | 2006.06.20 14:22 | 1.8382 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1344862 | 2006.06.20 14:22 | sell | 0.10 | gbpusd | 1.8377 | 1.8368 | 1.8357 | 2006.06.22 12:23 | 1.8357 | 0.00 | 0.00 | 0.55 | 20.00 |
| 1345137 | 2006.06.20 14:32 | buy | 0.10 | audusd | 0.7381 | 0.7388 | 0.7401 | 2006.06.21 02:38 | 0.7388 | 0.00 | 0.00 | 0.07 | 7.00 |
| 1345590 | 2006.06.20 14:59 | sell | 0.10 | eurjpy | 144.22 | 145.72 | 144.02 | 2006.06.22 17:20 | 145.72 | 0.00 | 0.00 | -5.52 | -129.47 |
| 1349274 | 2006.06.21 02:38 | sell | 0.10 | audusd | 0.7389 | 0.7382 | 0.7369 | 2006.06.21 12:29 | 0.7369 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1349436 | 2006.06.21 03:38 | sell | 0.10 | usdjpy | 114.55 | 114.49 | 114.35 | 2006.06.21 04:54 | 114.49 | 0.00 | 0.00 | 0.00 | 5.24 |
| 1349792 | 2006.06.21 04:55 | sell | 0.10 | usdjpy | 114.45 | 115.95 | 114.25 | 2006.06.22 17:53 | 115.95 | 0.00 | 0.00 | -6.20 | -129.37 |
| 1352680 | 2006.06.21 12:29 | sell | 0.10 | audusd | 0.7366 | 0.7358 | 0.7346 | 2006.06.21 14:08 | 0.7358 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1353257 | 2006.06.21 14:08 | sell | 0.10 | audusd | 0.7353 | 0.7344 | 0.7333 | 2006.06.22 16:13 | 0.7333 | 0.00 | 0.00 | -0.62 | 20.00 |
| 1355398 | 2006.06.21 18:25 | buy | 0.10 | eurusd | 1.2670 | 1.2520 | 1.2690 | 2006.06.23 13:47 | 1.2520 | 0.00 | 0.00 | -4.96 | -150.00 |
| 1359266 | 2006.06.22 10:05 | sell | 0.10 | nzdusd | 0.6134 | 0.6125 | 0.6114 | 2006.06.22 13:00 | 0.6125 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1360516 | 2006.06.22 12:23 | sell | 0.10 | gbpusd | 1.8355 | 1.8352 | 1.8335 | 2006.06.22 12:37 | 1.8352 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1360740 | 2006.06.22 12:37 | sell | 0.10 | gbpusd | 1.8346 | 1.8337 | 1.8326 | 2006.06.22 12:50 | 1.8326 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1360939 | 2006.06.22 12:50 | sell | 0.10 | gbpusd | 1.8321 | 1.8316 | 1.8301 | 2006.06.22 12:55 | 1.8316 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1361053 | 2006.06.22 12:55 | sell | 0.10 | gbpusd | 1.8313 | 1.8304 | 1.8293 | 2006.06.22 14:13 | 1.8304 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1361125 | 2006.06.22 13:00 | sell | 0.10 | nzdusd | 0.6120 | 0.6118 | 0.6100 | 2006.06.22 15:32 | 0.6118 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1361689 | 2006.06.22 14:14 | sell | 0.10 | gbpusd | 1.8299 | 1.8290 | 1.8279 | 2006.06.22 15:20 | 1.8279 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1362553 | 2006.06.22 15:20 | sell | 0.10 | gbpusd | 1.8273 | 1.8269 | 1.8253 | 2006.06.23 10:16 | 1.8269 | 0.00 | 0.00 | 0.14 | 4.00 |
| 1362771 | 2006.06.22 15:32 | buy | 0.10 | nzdusd | 0.6118 | 0.5968 | 0.6138 | 2006.06.23 21:11 | 0.6075 | 0.00 | 0.00 | 0.18 | -43.00 |
| 1363185 | 2006.06.22 16:13 | sell | 0.10 | audusd | 0.7331 | 0.7330 | 0.7311 | 2006.06.23 10:40 | 0.7330 | 0.00 | 0.00 | -0.21 | 1.00 |
| 1363879 | 2006.06.22 17:20 | buy | 0.10 | eurjpy | 145.71 | 145.80 | 145.91 | 2006.06.22 18:05 | 145.91 | 0.00 | 0.00 | 0.00 | 17.25 |
| 1364160 | 2006.06.22 17:53 | buy | 0.10 | usdjpy | 115.94 | 116.01 | 116.14 | 2006.06.22 18:13 | 116.14 | 0.00 | 0.00 | 0.00 | 17.22 |
| 1364237 | 2006.06.22 18:05 | buy | 0.10 | eurjpy | 145.93 | 146.02 | 146.13 | 2006.06.22 18:17 | 146.13 | 0.00 | 0.00 | 0.00 | 17.23 |
| 1364294 | 2006.06.22 18:13 | buy | 0.10 | usdjpy | 116.16 | 116.17 | 116.36 | 2006.06.22 19:29 | 116.17 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1364329 | 2006.06.22 18:17 | buy | 0.10 | eurjpy | 146.16 | 146.17 | 146.36 | 2006.06.22 18:36 | 146.17 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1364522 | 2006.06.22 18:36 | buy | 0.10 | eurjpy | 146.19 | 144.69 | 146.39 | 2006.06.23 21:10 | 145.82 | 0.00 | 0.00 | 0.46 | -31.76 |
| 1364970 | 2006.06.22 19:30 | sell | 0.10 | usdjpy | 116.18 | 116.17 | 115.98 | 2006.06.22 19:39 | 116.17 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1365049 | 2006.06.22 19:39 | sell | 0.10 | usdjpy | 116.15 | 116.13 | 115.95 | 2006.06.23 02:17 | 116.13 | 0.00 | 0.00 | -2.04 | 1.72 |
| 1366170 | 2006.06.23 02:17 | buy | 0.10 | usdjpy | 116.12 | 116.21 | 116.32 | 2006.06.23 11:39 | 116.32 | 0.00 | 0.00 | 0.00 | 17.19 |
| 1368412 | 2006.06.23 10:16 | sell | 0.10 | gbpusd | 1.8263 | 1.8254 | 1.8243 | 2006.06.23 10:48 | 1.8254 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1368544 | 2006.06.23 10:40 | buy | 0.10 | audusd | 0.7331 | 0.7181 | 0.7351 | 2006.06.23 21:11 | 0.7317 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1368581 | 2006.06.23 10:45 | buy | 0.10 | usdchf | 1.2459 | 1.2462 | 1.2479 | 2006.06.23 11:45 | 1.2462 | 0.00 | 0.00 | 0.00 | 2.41 |
| 1368605 | 2006.06.23 10:48 | sell | 0.10 | gbpusd | 1.8248 | 1.8245 | 1.8228 | 2006.06.23 11:03 | 1.8245 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1368767 | 2006.06.23 11:03 | sell | 0.10 | gbpusd | 1.8241 | 1.8240 | 1.8221 | 2006.06.23 11:45 | 1.8240 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1369007 | 2006.06.23 11:39 | buy | 0.10 | usdjpy | 116.35 | 116.36 | 116.55 | 2006.06.23 14:33 | 116.36 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1369086 | 2006.06.23 11:45 | sell | 0.10 | gbpusd | 1.8234 | 1.8225 | 1.8214 | 2006.06.23 12:25 | 1.8225 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1369094 | 2006.06.23 11:45 | buy | 0.10 | usdchf | 1.2465 | 1.2473 | 1.2485 | 2006.06.23 13:47 | 1.2485 | 0.00 | 0.00 | 0.00 | 16.02 |
| 1369390 | 2006.06.23 12:25 | buy | 0.10 | gbpusd | 1.8227 | 1.8077 | 1.8247 | 2006.06.23 21:11 | 1.8189 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1369791 | 2006.06.23 13:47 | sell | 0.10 | eurusd | 1.2520 | 1.2511 | 1.2500 | 2006.06.23 14:15 | 1.2500 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1369799 | 2006.06.23 13:48 | buy | 0.10 | usdchf | 1.2490 | 1.2499 | 1.2510 | 2006.06.23 14:13 | 1.2510 | 0.00 | 0.00 | 0.00 | 15.99 |
| 1370231 | 2006.06.23 14:13 | buy | 0.10 | usdchf | 1.2513 | 1.2517 | 1.2533 | 2006.06.23 14:23 | 1.2517 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1370271 | 2006.06.23 14:15 | sell | 0.10 | eurusd | 1.2497 | 1.2493 | 1.2477 | 2006.06.23 14:25 | 1.2493 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1370495 | 2006.06.23 14:23 | buy | 0.10 | usdchf | 1.2522 | 1.2372 | 1.2542 | 2006.06.23 21:11 | 1.2481 | 0.00 | 0.00 | 0.00 | -32.85 |
| 1370543 | 2006.06.23 14:25 | sell | 0.10 | eurusd | 1.2491 | 1.2490 | 1.2471 | 2006.06.23 14:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1370716 | 2006.06.23 14:34 | sell | 0.10 | usdjpy | 116.37 | 116.28 | 116.17 | 2006.06.23 15:01 | 116.17 | 0.00 | 0.00 | 0.00 | 17.22 |
| 1370994 | 2006.06.23 14:54 | sell | 0.10 | eurusd | 1.2487 | 1.2637 | 1.2467 | 2006.06.23 21:11 | 1.2518 | 0.00 | 0.00 | 0.00 | -31.00 |
| 1371117 | 2006.06.23 15:01 | sell | 0.10 | usdjpy | 116.15 | 116.14 | 115.95 | 2006.06.23 15:10 | 116.14 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1371284 | 2006.06.23 15:10 | sell | 0.10 | usdjpy | 116.12 | 116.06 | 115.92 | 2006.06.23 15:54 | 116.06 | 0.00 | 0.00 | 0.00 | 5.17 |
| 1371571 | 2006.06.23 15:54 | sell | 0.10 | usdjpy | 116.02 | 117.52 | 115.82 | 2006.06.23 21:11 | 116.53 | 0.00 | 0.00 | 0.00 | -43.77 |
| |
0.00 |
0.00 |
-50.93 |
-839.52 |
| Closed P/L: |
-890.45 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-890.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 109.55 |
Equity: |
24 109.55 |
Free Margin: |
24 109.55 |
| |
| Details: |
 |
| Gross Profit: |
816.99 |
Gross Loss: |
1 707.44 |
Total Net Profit: |
-890.45 |
| Profit Factor: |
0.48 |
Expected Payoff: |
-7.36 |
|
| Absolute Drawdown: |
890.45 |
Maximal Drawdown (%): |
1 081.13 (4.3%) |
|
| |
| Total Trades: |
121 |
Short Positions (won %): |
74 (83.78%) |
Long Positions (won %): |
47 (76.60%) |
| Profit Trades (% of total): |
98 (80.99%) |
Loss trades (% of total): |
23 (19.01%) |
| Largest |
profit trade: |
20.55 |
loss trade: |
-154.96 |
| Average |
profit trade: |
8.34 |
loss trade: |
-74.24 |
| Maximum |
consecutive wins ($): |
28 (190.68) |
consecutive losses ($): |
7 (-355.53) |
| Maximal |
consecutive profit (count): |
196.38 (21) |
consecutive loss (count): |
-355.53 (7) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
2 |