CFGTrader, LLC
| Account: 12681 | Name: Sweat Spot-10 | Currency: USD | 2006 June 23, 23:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 112860 | 2006.06.17 22:57 | balance | Deposit | 10 000.00 | ||||||||||
| 113274 | 2006.06.19 01:03 | buy | 1.00 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006.06.19 01:30 | 1.2313 | 0.00 | 0.00 | 0.00 | -32.49 | |
| 113280 | 2006.06.19 01:08 | buy | 1.00 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.06.19 01:32 | 1.2314 | 0.00 | 0.00 | 0.00 | -16.24 | |
| 113281 | 2006.06.19 01:08 | buy | 0.90 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006.06.19 01:32 | 1.2313 | 0.00 | 0.00 | 0.00 | -29.24 | |
| 113302 | 2006.06.19 01:45 | buy | 0.50 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.06.19 02:54 | 1.2336 | 0.00 | 0.00 | 0.00 | 81.06 | |
| 113303 | 2006.06.19 01:45 | buy | 0.50 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.06.19 02:54 | 1.2337 | 0.00 | 0.00 | 0.00 | 85.11 | |
| 113304 | 2006.06.19 01:45 | buy | 0.50 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.06.19 02:54 | 1.2336 | 0.00 | 0.00 | 0.00 | 81.06 | |
| 114117 | 2006.06.19 07:57 | buy | 1.00 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.06.19 11:43 | 1.2375 | 0.00 | 0.00 | 0.00 | 161.62 | |
| 114120 | 2006.06.19 07:57 | buy | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006.06.19 10:09 | 1.2373 | 0.00 | 0.00 | 0.00 | 161.64 | |
| 114121 | 2006.06.19 07:57 | buy | 1.00 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.06.19 11:44 | 1.2375 | 0.00 | 0.00 | 0.00 | 161.62 | |
| 114126 | 2006.06.19 08:00 | buy | 0.90 | usdjpy | 115.62 | 0.00 | 0.00 | 2006.06.19 18:15 | 115.24 | 0.00 | 0.00 | 0.00 | -296.77 | |
| 114127 | 2006.06.19 08:00 | buy | 0.90 | usdjpy | 115.62 | 0.00 | 0.00 | 2006.06.19 18:15 | 115.22 | 0.00 | 0.00 | 0.00 | -312.45 | |
| 114128 | 2006.06.19 08:01 | buy | 0.90 | usdjpy | 115.61 | 0.00 | 0.00 | 2006.06.19 18:15 | 115.23 | 0.00 | 0.00 | 0.00 | -296.80 | |
| 114131 | 2006.06.19 08:03 | sell | 0.90 | eurusd | 1.2595 | 0.0000 | 0.0000 | 2006.06.19 14:26 | 1.2575 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 114132 | 2006.06.19 08:03 | sell | 0.80 | eurusd | 1.2597 | 0.0000 | 0.0000 | 2006.06.19 14:22 | 1.2577 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 114133 | 2006.06.19 08:03 | sell | 0.80 | eurusd | 1.2595 | 0.0000 | 0.0000 | 2006.06.19 14:26 | 1.2575 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 114181 | 2006.06.19 08:36 | sell | 0.80 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.06.19 14:35 | 1.8426 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 114182 | 2006.06.19 08:36 | sell | 0.70 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.06.19 15:00 | 1.8426 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 114184 | 2006.06.19 08:36 | sell | 0.70 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.06.19 15:00 | 1.8426 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 114318 | 2006.06.19 10:17 | buy | 0.70 | usdchf | 1.2365 | 0.0000 | 0.0000 | 2006.06.19 14:26 | 1.2385 | 0.00 | 0.00 | 0.00 | 113.04 | |
| 114450 | 2006.06.19 13:38 | buy | 0.70 | usdchf | 1.2367 | 0.0000 | 0.0000 | 2006.06.19 14:26 | 1.2387 | 0.00 | 0.00 | 0.00 | 113.02 | |
| 114453 | 2006.06.19 13:38 | buy | 0.70 | usdchf | 1.2366 | 0.0000 | 0.0000 | 2006.06.19 14:26 | 1.2386 | 0.00 | 0.00 | 0.00 | 113.03 | |
| 115272 | 2006.06.19 18:31 | sell | 1.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2006.06.20 12:03 | 1.2552 | 0.00 | 0.00 | 0.00 | 231.00 | |
| 115301 | 2006.06.19 19:00 | sell | 1.10 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2006.06.20 12:03 | 1.2552 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 115303 | 2006.06.19 19:00 | sell | 1.00 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2006.06.20 12:03 | 1.2552 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 115392 | 2006.06.19 20:30 | buy | 1.00 | usdchf | 1.2412 | 0.0000 | 0.0000 | 2006.06.20 14:12 | 1.2432 | 0.00 | 0.00 | 0.00 | 160.88 | |
| 115393 | 2006.06.19 20:30 | buy | 1.00 | usdchf | 1.2413 | 0.0000 | 0.0000 | 2006.06.20 14:12 | 1.2433 | 0.00 | 0.00 | 0.00 | 160.86 | |
| 115394 | 2006.06.19 20:30 | buy | 0.90 | usdchf | 1.2412 | 0.0000 | 0.0000 | 2006.06.20 14:12 | 1.2432 | 0.00 | 0.00 | 0.00 | 144.79 | |
| 115433 | 2006.06.19 20:56 | sell | 0.90 | gbpusd | 1.8400 | 0.0000 | 0.0000 | 2006.06.20 08:00 | 1.8444 | 0.00 | 0.00 | 0.00 | -396.00 | |
| 115434 | 2006.06.19 20:56 | sell | 0.80 | gbpusd | 1.8401 | 0.0000 | 0.0000 | 2006.06.20 08:00 | 1.8444 | 0.00 | 0.00 | 0.00 | -344.00 | |
| 115435 | 2006.06.19 20:57 | sell | 0.80 | gbpusd | 1.8402 | 0.0000 | 0.0000 | 2006.06.20 08:00 | 1.8446 | 0.00 | 0.00 | 0.00 | -352.00 | |
| 115469 | 2006.06.19 21:41 | buy | 0.40 | usdjpy | 115.45 | 0.00 | 0.00 | 2006.06.20 07:30 | 115.20 | 0.00 | 0.00 | 0.00 | -86.81 | |
| 115470 | 2006.06.19 21:41 | buy | 0.40 | usdjpy | 115.44 | 0.00 | 0.00 | 2006.06.20 02:50 | 115.64 | 0.00 | 0.00 | 0.00 | 69.18 | |
| 115471 | 2006.06.19 21:41 | buy | 0.40 | usdjpy | 115.45 | 0.00 | 0.00 | 2006.06.20 07:30 | 115.19 | 0.00 | 0.00 | 0.00 | -90.29 | |
| 115850 | 2006.06.20 03:08 | buy | 0.80 | usdjpy | 115.49 | 0.00 | 0.00 | 2006.06.20 07:30 | 115.19 | 0.00 | 0.00 | 0.00 | -208.35 | |
| 116983 | 2006.06.20 13:02 | sell | 0.50 | usdjpy | 115.05 | 0.00 | 0.00 | 2006.06.20 14:52 | 114.85 | 0.00 | 0.00 | 0.00 | 87.07 | |
| 116986 | 2006.06.20 13:02 | sell | 0.50 | usdjpy | 115.04 | 0.00 | 0.00 | 2006.06.20 14:52 | 114.84 | 0.00 | 0.00 | 0.00 | 87.08 | |
| 116989 | 2006.06.20 13:02 | sell | 0.50 | usdjpy | 115.05 | 0.00 | 0.00 | 2006.06.20 14:52 | 114.83 | 0.00 | 0.00 | 0.00 | 95.79 | |
| 117916 | 2006.06.20 15:38 | sell | 1.10 | eurusd | 1.2566 | 0.0000 | 0.0000 | 2006.06.20 18:45 | 1.2582 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 117917 | 2006.06.20 15:38 | sell | 1.10 | eurusd | 1.2567 | 0.0000 | 0.0000 | 2006.06.20 18:45 | 1.2584 | 0.00 | 0.00 | 0.00 | -187.00 | |
| 117922 | 2006.06.20 15:38 | sell | 1.00 | eurusd | 1.2566 | 0.0000 | 0.0000 | 2006.06.20 18:45 | 1.2583 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 118224 | 2006.06.20 17:00 | sell | 0.50 | gbpusd | 1.8414 | 0.0000 | 0.0000 | 2006.06.20 19:15 | 1.8453 | 0.00 | 0.00 | 0.00 | -195.00 | |
| 118235 | 2006.06.20 17:17 | sell | 0.50 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.06.20 17:45 | 1.8400 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 118237 | 2006.06.20 17:17 | sell | 0.50 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.06.20 17:45 | 1.8400 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 118301 | 2006.06.20 17:45 | buy | 1.00 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2006.06.20 19:15 | 1.2356 | 0.00 | 0.00 | 0.00 | -445.13 | |
| 118349 | 2006.06.20 17:48 | buy | 1.00 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2006.06.20 19:16 | 1.2357 | 0.00 | 0.00 | 0.00 | -437.00 | |
| 118350 | 2006.06.20 17:48 | buy | 1.00 | usdchf | 1.2410 | 0.0000 | 0.0000 | 2006.06.20 19:16 | 1.2358 | 0.00 | 0.00 | 0.00 | -420.78 | |
| 118389 | 2006.06.20 18:15 | sell | 0.80 | gbpusd | 1.8409 | 0.0000 | 0.0000 | 2006.06.20 19:16 | 1.8452 | 0.00 | 0.00 | 0.00 | -344.00 | |
| 118391 | 2006.06.20 18:15 | sell | 0.80 | gbpusd | 1.8409 | 0.0000 | 0.0000 | 2006.06.20 19:16 | 1.8451 | 0.00 | 0.00 | 0.00 | -336.00 | |
| 118696 | 2006.06.20 20:31 | sell | 0.50 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006.06.21 01:00 | 1.8436 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 118697 | 2006.06.20 20:32 | sell | 0.40 | gbpusd | 1.8422 | 0.0000 | 0.0000 | 2006.06.21 01:00 | 1.8436 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 118698 | 2006.06.20 20:32 | sell | 0.40 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006.06.21 01:01 | 1.8435 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 118729 | 2006.06.20 20:57 | sell | 0.80 | usdjpy | 114.88 | 0.00 | 0.00 | 2006.06.21 03:20 | 114.67 | 0.00 | 0.00 | -8.69 | 146.51 | |
| 118730 | 2006.06.20 20:57 | sell | 0.80 | usdjpy | 114.88 | 0.00 | 0.00 | 2006.06.21 03:20 | 114.67 | 0.00 | 0.00 | -8.69 | 146.51 | |
| 118731 | 2006.06.20 20:57 | sell | 0.70 | usdjpy | 114.88 | 0.00 | 0.00 | 2006.06.21 03:21 | 114.67 | 0.00 | 0.00 | -7.60 | 128.19 | |
| 118749 | 2006.06.20 21:32 | sell | 0.40 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2006.06.21 00:45 | 1.2587 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 118750 | 2006.06.20 21:33 | sell | 0.40 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2006.06.21 00:48 | 1.2588 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 118755 | 2006.06.20 21:52 | sell | 0.40 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2006.06.21 00:48 | 1.2587 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 118823 | 2006.06.21 00:48 | buy | 0.20 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2006.06.21 03:34 | 1.2608 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 118824 | 2006.06.21 00:48 | buy | 0.10 | eurusd | 1.2587 | 0.0000 | 0.0000 | 2006.06.21 03:33 | 1.2607 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 118825 | 2006.06.21 00:48 | buy | 0.10 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2006.06.21 03:34 | 1.2608 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 119234 | 2006.06.21 07:45 | sell | 0.90 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.06.21 14:30 | 115.19 | 0.00 | 0.00 | 0.00 | -390.66 | |
| 119235 | 2006.06.21 07:45 | sell | 0.80 | usdjpy | 114.70 | 0.00 | 0.00 | 2006.06.21 14:30 | 115.17 | 0.00 | 0.00 | 0.00 | -326.47 | |
| 119236 | 2006.06.21 07:46 | sell | 0.80 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.06.21 14:30 | 115.18 | 0.00 | 0.00 | 0.00 | -340.34 | |
| 119239 | 2006.06.21 07:49 | buy | 0.10 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006.06.21 10:45 | 1.8435 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 119240 | 2006.06.21 07:49 | buy | 0.10 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006.06.21 10:45 | 1.8436 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 119241 | 2006.06.21 07:49 | buy | 0.10 | gbpusd | 1.8459 | 0.0000 | 0.0000 | 2006.06.21 10:45 | 1.8435 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 119283 | 2006.06.21 08:36 | sell | 0.40 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.06.21 17:56 | 1.2337 | 0.00 | 0.00 | 0.00 | 64.85 | |
| 119284 | 2006.06.21 08:36 | sell | 0.40 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.06.21 17:56 | 1.2336 | 0.00 | 0.00 | 0.00 | 68.09 | |
| 119285 | 2006.06.21 08:36 | sell | 0.40 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.06.21 17:56 | 1.2337 | 0.00 | 0.00 | 0.00 | 64.85 | |
| 119288 | 2006.06.21 08:39 | buy | 0.70 | eurusd | 1.2616 | 0.0000 | 0.0000 | 2006.06.21 11:20 | 1.2636 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 119290 | 2006.06.21 08:39 | buy | 0.70 | eurusd | 1.2615 | 0.0000 | 0.0000 | 2006.06.21 11:20 | 1.2635 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 119293 | 2006.06.21 08:40 | buy | 0.70 | eurusd | 1.2616 | 0.0000 | 0.0000 | 2006.06.21 11:20 | 1.2637 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 119521 | 2006.06.21 12:30 | buy | 0.70 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2006.06.21 15:06 | 1.2644 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 119528 | 2006.06.21 12:30 | buy | 0.70 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2006.06.21 15:06 | 1.2644 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 119529 | 2006.06.21 12:31 | buy | 0.70 | eurusd | 1.2623 | 0.0000 | 0.0000 | 2006.06.21 15:05 | 1.2643 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 119877 | 2006.06.21 15:51 | buy | 0.10 | gbpusd | 1.8436 | 0.0000 | 0.0000 | 2006.06.21 16:00 | 1.8426 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 119880 | 2006.06.21 15:51 | buy | 0.10 | gbpusd | 1.8436 | 0.0000 | 0.0000 | 2006.06.21 16:00 | 1.8427 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 119881 | 2006.06.21 15:51 | buy | 0.10 | gbpusd | 1.8435 | 0.0000 | 0.0000 | 2006.06.21 16:00 | 1.8428 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 119925 | 2006.06.21 16:03 | sell | 0.10 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006.06.21 18:00 | 1.8459 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 119926 | 2006.06.21 16:03 | sell | 0.10 | gbpusd | 1.8432 | 0.0000 | 0.0000 | 2006.06.21 18:00 | 1.8460 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 119927 | 2006.06.21 16:03 | sell | 0.10 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006.06.21 18:00 | 1.8459 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 120017 | 2006.06.21 17:12 | buy | 0.80 | eurusd | 1.2632 | 0.0000 | 0.0000 | 2006.06.21 17:53 | 1.2653 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 120376 | 2006.06.21 22:30 | sell | 0.90 | usdchf | 1.2336 | 0.0000 | 0.0000 | 2006.06.22 10:00 | 1.2371 | 0.00 | 0.00 | -23.43 | -254.63 | |
| 120377 | 2006.06.21 22:32 | sell | 0.80 | usdchf | 1.2337 | 0.0000 | 0.0000 | 2006.06.22 10:00 | 1.2370 | 0.00 | 0.00 | -20.83 | -213.42 | |
| 120378 | 2006.06.21 22:33 | sell | 0.80 | usdchf | 1.2336 | 0.0000 | 0.0000 | 2006.06.22 10:00 | 1.2371 | 0.00 | 0.00 | -20.83 | -226.34 | |
| 120380 | 2006.06.21 22:38 | buy | 0.10 | gbpusd | 1.8449 | 0.0000 | 0.0000 | 2006.06.22 09:30 | 1.8423 | 0.00 | 0.00 | -0.33 | -26.00 | |
| 120381 | 2006.06.21 22:38 | buy | 0.10 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006.06.22 09:30 | 1.8426 | 0.00 | 0.00 | -0.33 | -22.00 | |
| 120382 | 2006.06.21 22:38 | buy | 0.10 | gbpusd | 1.8449 | 0.0000 | 0.0000 | 2006.06.22 09:30 | 1.8424 | 0.00 | 0.00 | -0.33 | -25.00 | |
| 120387 | 2006.06.21 22:51 | buy | 0.80 | eurusd | 1.2660 | 0.0000 | 0.0000 | 2006.06.22 11:30 | 1.2625 | 0.00 | 0.00 | -16.08 | -280.00 | |
| 120391 | 2006.06.21 22:53 | buy | 0.70 | eurusd | 1.2660 | 0.0000 | 0.0000 | 2006.06.22 11:30 | 1.2624 | 0.00 | 0.00 | -14.07 | -252.00 | |
| 120392 | 2006.06.21 22:54 | buy | 0.70 | eurusd | 1.2660 | 0.0000 | 0.0000 | 2006.06.22 11:30 | 1.2625 | 0.00 | 0.00 | -14.07 | -245.00 | |
| 120409 | 2006.06.21 23:31 | sell | 0.40 | usdjpy | 114.80 | 0.00 | 0.00 | 2006.06.22 07:30 | 114.96 | 0.00 | 0.00 | 0.00 | -55.67 | |
| 120410 | 2006.06.21 23:31 | sell | 0.40 | usdjpy | 114.79 | 0.00 | 0.00 | 2006.06.22 07:30 | 114.97 | 0.00 | 0.00 | 0.00 | -62.63 | |
| 120411 | 2006.06.21 23:31 | sell | 0.40 | usdjpy | 114.80 | 0.00 | 0.00 | 2006.06.22 07:30 | 114.96 | 0.00 | 0.00 | 0.00 | -55.67 | |
| 120701 | 2006.06.22 08:30 | sell | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2006.06.22 09:16 | 114.89 | 0.00 | 0.00 | 0.00 | -6.09 | |
| 120713 | 2006.06.22 08:43 | sell | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2006.06.22 09:16 | 114.90 | 0.00 | 0.00 | 0.00 | -6.96 | |
| 120714 | 2006.06.22 08:44 | sell | 0.10 | usdjpy | 114.82 | 0.00 | 0.00 | 2006.06.22 09:18 | 114.91 | 0.00 | 0.00 | 0.00 | -7.83 | |
| 122168 | 2006.06.22 17:41 | buy | 0.40 | usdchf | 1.2418 | 0.0000 | 0.0000 | 2006.06.22 19:13 | 1.2438 | 0.00 | 0.00 | 0.00 | 64.32 | |
| 122169 | 2006.06.22 17:42 | buy | 0.40 | usdchf | 1.2417 | 0.0000 | 0.0000 | 2006.06.22 19:13 | 1.2437 | 0.00 | 0.00 | 0.00 | 64.32 | |
| 122173 | 2006.06.22 17:42 | buy | 0.40 | usdchf | 1.2416 | 0.0000 | 0.0000 | 2006.06.22 18:43 | 1.2436 | 0.00 | 0.00 | 0.00 | 64.33 | |
| 122175 | 2006.06.22 17:42 | sell | 0.30 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2006.06.22 19:25 | 1.2568 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 122177 | 2006.06.22 17:42 | sell | 0.30 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2006.06.22 19:25 | 1.2567 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 122180 | 2006.06.22 17:42 | sell | 0.30 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2006.06.22 19:25 | 1.2567 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 122327 | 2006.06.22 19:31 | buy | 0.70 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.06.23 10:45 | 1.2448 | 0.00 | 0.00 | 0.00 | 112.47 | |
| 122328 | 2006.06.22 19:31 | buy | 0.70 | usdchf | 1.2427 | 0.0000 | 0.0000 | 2006.06.23 10:45 | 1.2450 | 0.00 | 0.00 | 0.00 | 129.32 | |
| 122329 | 2006.06.22 19:31 | sell | 0.70 | eurusd | 1.2578 | 0.0000 | 0.0000 | 2006.06.23 10:14 | 1.2558 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 122331 | 2006.06.22 19:31 | buy | 0.70 | usdchf | 1.2427 | 0.0000 | 0.0000 | 2006.06.23 10:45 | 1.2451 | 0.00 | 0.00 | 0.00 | 134.93 | |
| 122333 | 2006.06.22 19:31 | sell | 0.60 | eurusd | 1.2578 | 0.0000 | 0.0000 | 2006.06.23 10:14 | 1.2557 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 122334 | 2006.06.22 19:31 | sell | 0.60 | eurusd | 1.2578 | 0.0000 | 0.0000 | 2006.06.23 10:14 | 1.2558 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 122351 | 2006.06.22 19:33 | sell | 0.10 | gbpusd | 1.8293 | 0.0000 | 0.0000 | 2006.06.23 09:18 | 1.8273 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 122395 | 2006.06.22 20:38 | sell | 0.10 | gbpusd | 1.8287 | 0.0000 | 0.0000 | 2006.06.23 09:45 | 1.8267 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 122396 | 2006.06.22 20:38 | sell | 0.10 | gbpusd | 1.8287 | 0.0000 | 0.0000 | 2006.06.23 09:45 | 1.8267 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 122467 | 2006.06.23 00:03 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.06.23 11:39 | 116.36 | 0.00 | 0.00 | 0.00 | 18.05 | |
| 122476 | 2006.06.23 00:26 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.06.23 11:40 | 116.38 | 0.00 | 0.00 | 0.00 | 19.76 | |
| 122477 | 2006.06.23 00:26 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.06.23 11:40 | 116.37 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 122891 | 2006.06.23 09:31 | sell | 0.60 | gbpusd | 1.8284 | 0.0000 | 0.0000 | 2006.06.23 10:13 | 1.8264 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 123901 | 2006.06.23 16:30 | sell | 0.70 | gbpusd | 1.8209 | 0.0000 | 0.0000 | 2006.06.23 20:16 | 1.8189 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 123904 | 2006.06.23 16:31 | sell | 0.70 | gbpusd | 1.8209 | 0.0000 | 0.0000 | 2006.06.23 20:17 | 1.8189 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 123905 | 2006.06.23 16:31 | sell | 0.70 | gbpusd | 1.8210 | 0.0000 | 0.0000 | 2006.06.23 20:11 | 1.8190 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 123950 | 2006.06.23 17:02 | buy | 0.70 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.06.23 19:35 | 116.47 | 0.00 | 0.00 | 0.00 | 120.20 | |
| 123951 | 2006.06.23 17:02 | buy | 0.70 | usdjpy | 116.26 | 0.00 | 0.00 | 2006.06.23 19:35 | 116.48 | 0.00 | 0.00 | 0.00 | 132.21 | |
| 123952 | 2006.06.23 17:02 | buy | 0.70 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.06.23 19:35 | 116.49 | 0.00 | 0.00 | 0.00 | 132.20 | |
| 0.00 | 0.00 | -135.28 | -838.19 | |||||||||||
| Closed P/L: | -973.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 124012 | 2006.06.23 18:03 | sell | 0.60 | eurusd | 1.2520 | 0.0000 | 0.0000 | 1.2506 | 0.00 | 0.00 | 0.00 | 84.00 | ||
| 124013 | 2006.06.23 18:03 | sell | 0.60 | eurusd | 1.2521 | 0.0000 | 0.0000 | 1.2506 | 0.00 | 0.00 | 0.00 | 90.00 | ||
| 124014 | 2006.06.23 18:03 | sell | 0.50 | eurusd | 1.2520 | 0.0000 | 0.0000 | 1.2506 | 0.00 | 0.00 | 0.00 | 70.00 | ||
| 124089 | 2006.06.23 20:22 | sell | 0.80 | gbpusd | 1.8189 | 0.0000 | 0.0000 | 1.8176 | 0.00 | 0.00 | 0.00 | 104.00 | ||
| 124090 | 2006.06.23 20:23 | sell | 0.80 | gbpusd | 1.8189 | 0.0000 | 0.0000 | 1.8176 | 0.00 | 0.00 | 0.00 | 104.00 | ||
| 124091 | 2006.06.23 20:23 | sell | 0.70 | gbpusd | 1.8189 | 0.0000 | 0.0000 | 1.8176 | 0.00 | 0.00 | 0.00 | 91.00 | ||
| 123814 | 2006.06.23 16:08 | buy | 0.80 | usdchf | 1.2479 | 0.0000 | 0.0000 | 1.2491 | 0.00 | 0.00 | 0.00 | 76.86 | ||
| 123816 | 2006.06.23 16:08 | buy | 0.80 | usdchf | 1.2479 | 0.0000 | 0.0000 | 1.2491 | 0.00 | 0.00 | 0.00 | 76.86 | ||
| 123820 | 2006.06.23 16:09 | buy | 0.80 | usdchf | 1.2479 | 0.0000 | 0.0000 | 1.2491 | 0.00 | 0.00 | 0.00 | 76.86 | ||
| 0.00 | 0.00 | 0.00 | 773.58 | |||||||||||
| Floating P/L: | 773.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -973.47 | Floating P/L: | 773.58 | Margin: | 2 177.98 | |||||||||
| Balance: | 9 026.53 | Equity: | 9 800.11 | Free Margin: | 7 622.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 549.89 | Gross Loss: | 8 523.36 | Total Net Profit: | -973.47 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -7.98 | |||||||||||
| Absolute Drawdown: | 3 156.49 | Maximal Drawdown (%): | 5 089.72 (42.7%) | |||||||||||
| Total Trades: | 122 | Short Positions (won %): | 63 (52.38%) | Long Positions (won %): | 59 (59.32%) | |||||||||
| Profit Trades (% of total): | 68 (55.74%) | Loss trades (% of total): | 54 (44.26%) | |||||||||||
| Largest | profit trade: | 231.00 | loss trade: | -445.13 | ||||||||||
| Average | profit trade: | 111.03 | loss trade: | -157.84 | ||||||||||
| Maximum | consecutive wins ($): | 25 (2 183.02) | consecutive losses ($): | 18 (-1 933.54) | ||||||||||
| Maximal | consecutive profit (count): | 2 183.02 (25) | consecutive loss (count): | -2 973.91 (15) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 7 | ||||||||||