MIG Investments SA
| Account: 36447 | Name: Hans123MV2 | Currency: USD | 2006 June 23, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1468762 | 2006.06.11 08:51 | balance | Deposit | 25 000.00 | ||||||||||
| 1479537 | 2006.06.12 11:38 | buy | 1.00 | usdchf | 1.2337 | 1.2287 | 1.2417 | 2006.06.12 23:00 | 1.2340 | 0.00 | 0.00 | 0.00 | 24.31 | |
| 1479548 | 2006.06.12 10:30 | buy | 1.00 | gbpusd | 1.8459 | 1.8409 | 1.8539 | 2006.06.12 13:23 | 1.8409 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1479558 | 2006.06.12 10:00 | buy stop | 1.00 | eurusd | 1.2655 | 1.2605 | 1.2735 | 2006.06.12 23:00 | 1.2587 | cancelled | ||||
| 1479635 | 2006.06.12 10:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2337 | 1.2207 | 2006.06.12 23:00 | 1.2336 | cancelled | ||||
| 1479673 | 2006.06.12 10:06 | sell | 1.00 | gbpusd | 1.8407 | 1.8457 | 1.8327 | 2006.06.12 10:28 | 1.8457 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1479711 | 2006.06.12 10:06 | sell | 1.00 | eurusd | 1.2605 | 1.2605 | 1.2525 | 2006.06.12 15:27 | 1.2605 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1491588 | 2006.06.12 14:05 | buy | 1.00 | usdchf | 1.2370 | 1.2320 | 1.2450 | 2006.06.12 15:29 | 1.2320 | 0.00 | 0.00 | 0.00 | -405.84 | |
| 1491594 | 2006.06.12 14:00 | buy stop | 1.00 | eurusd | 1.2632 | 1.2582 | 1.2712 | 2006.06.12 23:00 | 1.2589 | cancelled | ||||
| 1491613 | 2006.06.12 14:00 | sell stop | 1.00 | usdchf | 1.2304 | 1.2354 | 1.2224 | 2006.06.12 23:01 | 1.2339 | cancelled | ||||
| 1491620 | 2006.06.12 14:00 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8423 | 1.8553 | 2006.06.12 23:00 | 1.8427 | cancelled | ||||
| 1491638 | 2006.06.12 14:05 | sell | 1.00 | eurusd | 1.2569 | 1.2619 | 1.2489 | 2006.06.12 20:43 | 1.2619 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1491677 | 2006.06.12 14:00 | sell stop | 1.00 | gbpusd | 1.8376 | 1.8426 | 1.8296 | 2006.06.12 23:00 | 1.8421 | cancelled | ||||
| 1515081 | 2006.06.13 14:29 | buy | 1.00 | usdchf | 1.2363 | 1.2326 | 1.2443 | 2006.06.13 15:02 | 1.2326 | 0.00 | 0.00 | 0.00 | -300.18 | |
| 1515123 | 2006.06.13 14:30 | sell | 1.00 | eurusd | 1.2552 | 1.2592 | 1.2472 | 2006.06.13 15:35 | 1.2592 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1515126 | 2006.06.13 10:18 | sell | 1.00 | usdchf | 1.2326 | 1.2363 | 1.2246 | 2006.06.13 14:29 | 1.2363 | 0.00 | 0.00 | 0.00 | -299.25 | |
| 1515140 | 2006.06.13 10:17 | buy | 1.00 | gbpusd | 1.8440 | 1.8390 | 1.8520 | 2006.06.13 14:20 | 1.8390 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1515182 | 2006.06.13 14:29 | sell | 1.00 | gbpusd | 1.8379 | 1.8429 | 1.8299 | 2006.06.13 15:41 | 1.8429 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1515195 | 2006.06.13 10:18 | buy | 1.00 | eurusd | 1.2592 | 1.2552 | 1.2672 | 2006.06.13 14:30 | 1.2552 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1527665 | 2006.06.13 14:00 | buy stop | 1.00 | gbpusd | 1.8461 | 1.8411 | 1.8541 | 2006.06.13 23:00 | 1.8330 | cancelled | ||||
| 1527711 | 2006.06.13 14:20 | sell | 1.00 | gbpusd | 1.8391 | 1.8441 | 1.8311 | 2006.06.13 15:42 | 1.8441 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1527714 | 2006.06.13 15:43 | buy | 1.00 | eurusd | 1.2610 | 1.2561 | 1.2690 | 2006.06.13 16:32 | 1.2561 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1527746 | 2006.06.13 14:29 | buy | 1.00 | usdchf | 1.2359 | 1.2311 | 1.2439 | 2006.06.13 15:43 | 1.2311 | 0.00 | 0.00 | 0.00 | -389.90 | |
| 1527760 | 2006.06.13 14:29 | sell | 1.00 | eurusd | 1.2561 | 1.2610 | 1.2481 | 2006.06.13 15:43 | 1.2610 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1527781 | 2006.06.13 15:43 | sell | 1.00 | usdchf | 1.2311 | 1.2359 | 1.2231 | 2006.06.13 16:32 | 1.2359 | 0.00 | 0.00 | 0.00 | -388.38 | |
| 1554012 | 2006.06.14 10:00 | buy stop | 1.00 | usdchf | 1.2395 | 1.2345 | 1.2475 | 2006.06.14 23:00 | 1.2318 | cancelled | ||||
| 1554062 | 2006.06.14 10:00 | sell stop | 1.00 | gbpusd | 1.8341 | 1.8391 | 1.8261 | 2006.06.14 23:00 | 1.8420 | cancelled | ||||
| 1554080 | 2006.06.14 10:24 | buy | 1.00 | eurusd | 1.2602 | 1.2552 | 1.2682 | 2006.06.14 14:29 | 1.2552 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1554081 | 2006.06.14 10:05 | sell | 1.00 | usdchf | 1.2321 | 1.2371 | 1.2241 | 2006.06.14 14:30 | 1.2371 | 0.00 | 0.00 | 0.00 | -404.17 | |
| 1554092 | 2006.06.14 14:31 | sell | 1.00 | eurusd | 1.2540 | 1.2590 | 1.2460 | 2006.06.14 15:17 | 1.2590 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1554095 | 2006.06.14 10:07 | buy | 1.00 | gbpusd | 1.8438 | 1.8388 | 1.8518 | 2006.06.14 14:29 | 1.8388 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1558391 | 2006.06.14 15:19 | buy | 1.00 | eurusd | 1.2608 | 1.2608 | 1.2688 | 2006.06.14 19:48 | 1.2608 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558404 | 2006.06.14 15:20 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8537 | 2006.06.14 16:51 | 1.8457 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558451 | 2006.06.14 14:08 | sell | 1.00 | eurusd | 1.2564 | 1.2608 | 1.2484 | 2006.06.14 15:19 | 1.2608 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1558460 | 2006.06.14 14:13 | sell | 1.00 | gbpusd | 1.8398 | 1.8398 | 1.8318 | 2006.06.14 14:33 | 1.8398 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558491 | 2006.06.14 14:15 | buy | 1.00 | usdchf | 1.2351 | 1.2309 | 1.2431 | 2006.06.14 15:19 | 1.2309 | 0.00 | 0.00 | 0.00 | -341.25 | |
| 1558502 | 2006.06.14 15:19 | sell | 1.00 | usdchf | 1.2309 | 1.2309 | 1.2229 | 2006.06.14 20:30 | 1.2309 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1576021 | 2006.06.15 11:44 | buy | 1.00 | gbpusd | 1.8481 | 1.8481 | 1.8561 | 2006.06.15 16:04 | 1.8481 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1576034 | 2006.06.15 15:00 | buy | 1.00 | eurusd | 1.2637 | 1.2592 | 1.2717 | 2006.06.15 23:00 | 1.2634 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1576074 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2334 | 1.2284 | 1.2414 | 2006.06.15 15:00 | 1.2284 | 0.00 | 0.00 | 0.00 | -407.07 | |
| 1576088 | 2006.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.8421 | 1.8471 | 1.8341 | 2006.06.15 23:00 | 1.8495 | cancelled | ||||
| 1576092 | 2006.06.15 15:00 | sell | 1.00 | usdchf | 1.2280 | 1.2330 | 1.2200 | 2006.06.15 20:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -405.52 | |
| 1576094 | 2006.06.15 14:33 | sell | 1.00 | eurusd | 1.2592 | 1.2637 | 1.2512 | 2006.06.15 15:00 | 1.2637 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1582181 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2330 | 1.2297 | 1.2410 | 2006.06.15 14:59 | 1.2297 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 1582191 | 2006.06.15 14:26 | buy | 1.00 | gbpusd | 1.8500 | 1.8500 | 1.8580 | 2006.06.15 16:04 | 1.8500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1582203 | 2006.06.15 14:19 | sell | 1.00 | usdchf | 1.2297 | 1.2330 | 1.2217 | 2006.06.15 14:33 | 1.2330 | 0.00 | 0.00 | 0.00 | -267.64 | |
| 1582215 | 2006.06.15 14:59 | buy | 1.00 | eurusd | 1.2631 | 1.2594 | 1.2711 | 2006.06.15 23:01 | 1.2635 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1582236 | 2006.06.15 14:00 | sell stop | 1.00 | gbpusd | 1.8440 | 1.8490 | 1.8360 | 2006.06.15 23:00 | 1.8494 | cancelled | ||||
| 1582252 | 2006.06.15 14:32 | sell | 1.00 | eurusd | 1.2594 | 1.2631 | 1.2514 | 2006.06.15 14:59 | 1.2631 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1594852 | 2006.06.16 10:09 | buy | 1.00 | eurusd | 1.2668 | 1.2633 | 1.2748 | 2006.06.16 15:24 | 1.2633 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1594883 | 2006.06.16 10:09 | sell | 1.00 | usdchf | 1.2266 | 1.2305 | 1.2186 | 2006.06.16 14:13 | 1.2305 | 0.00 | 0.00 | 0.00 | -316.94 | |
| 1594898 | 2006.06.16 15:24 | sell | 1.00 | eurusd | 1.2633 | 1.2668 | 1.2553 | 2006.06.16 20:44 | 1.2650 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1594899 | 2006.06.16 14:13 | buy | 1.00 | usdchf | 1.2305 | 1.2305 | 1.2385 | 2006.06.16 20:30 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1594900 | 2006.06.16 10:09 | buy | 1.00 | gbpusd | 1.8555 | 1.8514 | 1.8635 | 2006.06.16 12:13 | 1.8514 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1594904 | 2006.06.16 12:13 | sell | 1.00 | gbpusd | 1.8514 | 1.8514 | 1.8434 | 2006.06.16 17:12 | 1.8514 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597440 | 2006.06.16 14:00 | buy stop | 1.00 | gbpusd | 1.8564 | 1.8514 | 1.8644 | 2006.06.19 23:00 | 1.8415 | cancelled | ||||
| 1597465 | 2006.06.16 14:30 | sell | 1.00 | gbpusd | 1.8509 | 1.8509 | 1.8429 | 2006.06.16 20:06 | 1.8509 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597475 | 2006.06.16 14:00 | buy stop | 1.00 | eurusd | 1.2676 | 1.2640 | 1.2756 | 2006.06.19 23:00 | 1.2576 | cancelled | ||||
| 1597485 | 2006.06.16 14:04 | buy | 1.00 | usdchf | 1.2302 | 1.2302 | 1.2382 | 2006.06.16 20:31 | 1.2302 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597499 | 2006.06.16 14:30 | sell | 1.00 | eurusd | 1.2640 | 1.2676 | 1.2560 | 2006.06.16 20:44 | 1.2650 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1597503 | 2006.06.16 14:00 | sell stop | 1.00 | usdchf | 1.2260 | 1.2302 | 1.2180 | 2006.06.19 23:00 | 1.2406 | cancelled | ||||
| 1608749 | 2006.06.19 13:32 | buy | 1.00 | gbpusd | 1.8471 | 1.8421 | 1.8551 | 2006.06.19 15:00 | 1.8421 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1608761 | 2006.06.19 10:00 | buy stop | 1.00 | eurusd | 1.2616 | 1.2572 | 1.2696 | 2006.06.19 23:00 | 1.2577 | cancelled | ||||
| 1608777 | 2006.06.19 15:00 | sell | 1.00 | gbpusd | 1.8420 | 1.8420 | 1.8340 | 2006.06.19 22:57 | 1.8420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1608783 | 2006.06.19 14:25 | sell | 1.00 | eurusd | 1.2572 | 1.2616 | 1.2492 | 2006.06.19 23:01 | 1.2578 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 1608792 | 2006.06.19 10:00 | buy | 1.00 | usdchf | 1.2371 | 1.2371 | 1.2456 | 2006.06.19 23:00 | 1.2404 | 0.00 | 0.00 | 0.00 | 266.04 | |
| 1608801 | 2006.06.19 10:00 | sell stop | 1.00 | usdchf | 1.2341 | 1.2376 | 1.2261 | 2006.06.19 23:02 | 1.2405 | cancelled | ||||
| 1611112 | 2006.06.19 15:00 | sell | 1.00 | gbpusd | 1.8417 | 1.8417 | 1.8337 | 2006.06.19 22:10 | 1.8417 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1611129 | 2006.06.19 14:25 | sell | 1.00 | eurusd | 1.2573 | 1.2603 | 1.2493 | 2006.06.19 23:01 | 1.2576 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1611151 | 2006.06.19 14:22 | buy | 1.00 | usdchf | 1.2386 | 1.2386 | 1.2466 | 2006.06.19 23:03 | 1.2403 | 0.00 | 0.00 | 0.00 | 137.06 | |
| 1620978 | 2006.06.20 11:52 | buy | 1.00 | usdchf | 1.2419 | 1.2374 | 1.2499 | 2006.06.20 19:00 | 1.2374 | 0.00 | 0.00 | 0.00 | -363.67 | |
| 1620984 | 2006.06.20 19:05 | buy | 1.00 | eurusd | 1.2600 | 1.2560 | 1.2680 | 2006.06.20 23:00 | 1.2575 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1621000 | 2006.06.20 19:00 | sell | 1.00 | usdchf | 1.2374 | 1.2419 | 1.2294 | 2006.06.20 23:00 | 1.2392 | 0.00 | 0.00 | 0.00 | -145.26 | |
| 1621007 | 2006.06.20 11:50 | sell | 1.00 | eurusd | 1.2560 | 1.2600 | 1.2480 | 2006.06.20 19:05 | 1.2600 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1621025 | 2006.06.20 10:00 | buy stop | 1.00 | gbpusd | 1.8463 | 1.8413 | 1.8543 | 2006.06.20 23:00 | 1.8417 | cancelled | ||||
| 1621037 | 2006.06.20 13:40 | sell | 1.00 | gbpusd | 1.8396 | 1.8446 | 1.8316 | 2006.06.20 19:05 | 1.8446 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1623426 | 2006.06.20 18:28 | buy | 1.00 | eurusd | 1.2589 | 1.2543 | 1.2669 | 2006.06.20 23:00 | 1.2576 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 1623446 | 2006.06.20 14:09 | sell | 1.00 | gbpusd | 1.8389 | 1.8439 | 1.8309 | 2006.06.20 16:26 | 1.8439 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1623447 | 2006.06.20 14:11 | buy | 1.00 | usdchf | 1.2428 | 1.2387 | 1.2508 | 2006.06.20 16:25 | 1.2387 | 0.00 | 0.00 | 0.00 | -330.99 | |
| 1623456 | 2006.06.20 14:11 | sell | 1.00 | eurusd | 1.2543 | 1.2589 | 1.2463 | 2006.06.20 18:28 | 1.2589 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1623465 | 2006.06.20 16:25 | sell | 1.00 | usdchf | 1.2387 | 1.2387 | 1.2307 | 2006.06.20 20:59 | 1.2387 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1623473 | 2006.06.20 19:06 | buy | 1.00 | gbpusd | 1.8451 | 1.8401 | 1.8531 | 2006.06.20 23:01 | 1.8417 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1632407 | 2006.06.21 11:13 | buy | 1.00 | eurusd | 1.2635 | 1.2635 | 1.2715 | 2006.06.21 23:00 | 1.2658 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 1632430 | 2006.06.21 10:00 | buy stop | 1.00 | gbpusd | 1.8474 | 1.8440 | 1.8554 | 2006.06.21 23:01 | 1.8459 | cancelled | ||||
| 1632444 | 2006.06.21 17:52 | sell | 1.00 | usdchf | 1.2339 | 1.2372 | 1.2259 | 2006.06.21 23:00 | 1.2342 | 0.00 | 0.00 | 0.00 | -24.31 | |
| 1632448 | 2006.06.21 10:00 | sell stop | 1.00 | eurusd | 1.2608 | 1.2635 | 1.2528 | 2006.06.21 23:00 | 1.2662 | cancelled | ||||
| 1632458 | 2006.06.21 10:29 | sell | 1.00 | gbpusd | 1.8440 | 1.8440 | 1.8360 | 2006.06.21 15:02 | 1.8440 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1632467 | 2006.06.21 10:19 | buy | 1.00 | usdchf | 1.2372 | 1.2339 | 1.2452 | 2006.06.21 17:52 | 1.2339 | 0.00 | 0.00 | 0.00 | -267.44 | |
| 1634378 | 2006.06.21 15:03 | buy | 1.00 | eurusd | 1.2646 | 1.2646 | 1.2726 | 2006.06.21 23:00 | 1.2658 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1634386 | 2006.06.21 17:58 | buy | 1.00 | gbpusd | 1.8463 | 1.8413 | 1.8543 | 2006.06.21 23:00 | 1.8451 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1634396 | 2006.06.21 14:27 | buy | 1.00 | usdchf | 1.2377 | 1.2335 | 1.2457 | 2006.06.21 17:52 | 1.2335 | 0.00 | 0.00 | 0.00 | -340.49 | |
| 1634414 | 2006.06.21 14:00 | sell stop | 1.00 | eurusd | 1.2604 | 1.2646 | 1.2524 | 2006.06.21 23:00 | 1.2662 | cancelled | ||||
| 1634424 | 2006.06.21 14:00 | sell stop | 1.00 | gbpusd | 1.8403 | 1.8453 | 1.8323 | 2006.06.21 23:01 | 1.8456 | cancelled | ||||
| 1634428 | 2006.06.21 17:52 | sell | 1.00 | usdchf | 1.2335 | 1.2377 | 1.2255 | 2006.06.21 23:00 | 1.2342 | 0.00 | 0.00 | 0.00 | -56.72 | |
| 1642089 | 2006.06.22 10:00 | buy stop | 1.00 | eurusd | 1.2684 | 1.2634 | 1.2764 | 2006.06.22 23:00 | 1.2579 | cancelled | ||||
| 1642097 | 2006.06.22 10:00 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8423 | 1.8553 | 2006.06.22 23:00 | 1.8281 | cancelled | ||||
| 1642110 | 2006.06.22 10:00 | buy | 1.00 | usdchf | 1.2370 | 1.2370 | 1.2454 | 2006.06.22 23:00 | 1.2428 | 0.00 | 0.00 | 0.00 | 466.69 | |
| 1642123 | 2006.06.22 11:24 | sell | 1.00 | eurusd | 1.2627 | 1.2627 | 1.2547 | 2006.06.22 23:00 | 1.2579 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 1642126 | 2006.06.22 10:15 | sell | 1.00 | gbpusd | 1.8406 | 1.8406 | 1.8326 | 2006.06.22 12:50 | 1.8326 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1642129 | 2006.06.22 10:00 | sell stop | 1.00 | usdchf | 1.2312 | 1.2362 | 1.2232 | 2006.06.22 23:00 | 1.2426 | cancelled | ||||
| 1645906 | 2006.06.22 14:00 | buy stop | 1.00 | gbpusd | 1.8426 | 1.8376 | 1.8506 | 2006.06.22 23:00 | 1.8282 | cancelled | ||||
| 1645925 | 2006.06.22 14:00 | sell stop | 1.00 | usdchf | 1.2352 | 1.2402 | 1.2272 | 2006.06.22 23:00 | 1.2429 | cancelled | ||||
| 1645926 | 2006.06.22 14:07 | sell | 1.00 | gbpusd | 1.8296 | 1.8296 | 1.8216 | 2006.06.22 16:45 | 1.8296 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1645933 | 2006.06.22 14:00 | buy | 1.00 | usdchf | 1.2424 | 1.2378 | 1.2508 | 2006.06.22 23:01 | 1.2428 | 0.00 | 0.00 | 0.00 | 32.19 | |
| 1645938 | 2006.06.22 14:00 | buy stop | 1.00 | eurusd | 1.2653 | 1.2603 | 1.2733 | 2006.06.22 23:00 | 1.2579 | cancelled | ||||
| 1645962 | 2006.06.22 14:04 | sell | 1.00 | eurusd | 1.2578 | 1.2628 | 1.2498 | 2006.06.22 23:00 | 1.2579 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1656448 | 2006.06.23 10:10 | sell | 1.00 | eurusd | 1.2559 | 1.2559 | 1.2479 | 2006.06.23 14:49 | 1.2479 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1656452 | 2006.06.23 10:13 | sell | 1.00 | gbpusd | 1.8256 | 1.8256 | 1.8176 | 2006.06.23 13:53 | 1.8176 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1656465 | 2006.06.23 10:45 | buy | 1.00 | usdchf | 1.2452 | 1.2452 | 1.2532 | 2006.06.23 21:01 | 1.2482 | 0.00 | 0.00 | 0.00 | 240.35 | |
| 1659687 | 2006.06.23 14:15 | sell | 1.00 | eurusd | 1.2495 | 1.2545 | 1.2415 | 2006.06.23 21:01 | 1.2518 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1659694 | 2006.06.23 14:10 | sell | 1.00 | gbpusd | 1.8168 | 1.8168 | 1.8088 | 2006.06.23 15:00 | 1.8168 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1659705 | 2006.06.23 14:00 | buy | 1.00 | usdchf | 1.2504 | 1.2457 | 1.2587 | 2006.06.23 21:01 | 1.2482 | 0.00 | 0.00 | 0.00 | -176.25 | |
| 0.00 | 0.00 | 0.00 | -13 592.99 | |||||||||||
| Closed P/L: | -13 592.99 | |||||||||||||
| 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 | ||||||
| 1656418 | 2006.06.23 10:00 | buy stop | 1.00 | gbpusd | 1.8317 | 1.8267 | 1.8397 | 1.8193 | Hans123GBPUSD | |||||
| 1656450 | 2006.06.23 10:00 | sell stop | 1.00 | usdchf | 1.2411 | 1.2452 | 1.2331 | 1.2482 | Hans123USDCHF | |||||
| 1656481 | 2006.06.23 10:00 | buy stop | 1.00 | eurusd | 1.2592 | 1.2559 | 1.2672 | 1.2518 | Hans123EURUSD | |||||
| 1659636 | 2006.06.23 14:00 | buy stop | 1.00 | eurusd | 1.2573 | 1.2523 | 1.2653 | 1.2518 | Hans123EURUSD | |||||
| 1659667 | 2006.06.23 14:00 | buy stop | 1.00 | gbpusd | 1.8278 | 1.8228 | 1.8358 | 1.8193 | Hans123GBPUSD | |||||
| 1659686 | 2006.06.23 14:00 | sell stop | 1.00 | usdchf | 1.2427 | 1.2477 | 1.2347 | 1.2482 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -13 592.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 407.01 | Equity: | 11 407.01 | Free Margin: | 11 407.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 436.64 | Gross Loss: | 18 029.63 | Total Net Profit: | -13 592.99 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -161.82 | |||||||||||
| Absolute Drawdown: | 16 944.94 | Maximal Drawdown (%): | 16 944.94 (67.8%) | |||||||||||
| Total Trades: | 84 | Short Positions (won %): | 44 (34.09%) | Long Positions (won %): | 40 (37.50%) | |||||||||
| Profit Trades (% of total): | 30 (35.71%) | Loss trades (% of total): | 54 (64.29%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 147.89 | loss trade: | -333.88 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 872.54) | consecutive losses ($): | 14 (-6 061.88) | ||||||||||
| Maximal | consecutive profit (count): | 1 872.54 (5) | consecutive loss (count): | -6 061.88 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||