| Account: 60604 |
Name: 100 pips v2 inversion |
Currency: USD |
2006 June 30, 21:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1372967 | 2006.06.24 09:50 | balance | Deposit | 5 000.00 |
| 1373724 | 2006.06.26 01:34 | sell | 0.10 | eurjpy | 145.64 | 146.44 | 145.44 | 2006.06.27 02:34 | 146.44 | 0.00 | 0.00 | -1.37 | -68.85 |
| 1373725 | 2006.06.26 01:34 | sell | 0.10 | eurusd | 1.2511 | 1.2591 | 1.2491 | 2006.06.26 19:23 | 1.2591 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1373726 | 2006.06.26 01:35 | sell | 0.10 | gbpusd | 1.8193 | 1.8185 | 1.8173 | 2006.06.26 08:33 | 1.8185 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1373727 | 2006.06.26 01:35 | buy | 0.10 | usdchf | 1.2486 | 1.2426 | 1.2506 | 2006.06.26 09:54 | 1.2426 | 0.00 | 0.00 | 0.00 | -48.29 |
| 1373728 | 2006.06.26 01:35 | buy | 0.10 | usdjpy | 116.42 | 116.49 | 116.62 | 2006.06.27 12:20 | 116.62 | 0.00 | 0.00 | 0.68 | 17.15 |
| 1373729 | 2006.06.26 01:35 | buy | 0.10 | nzdusd | 0.6085 | 0.6005 | 0.6105 | 2006.06.28 05:29 | 0.6005 | 0.00 | 0.00 | 0.36 | -80.00 |
| 1373734 | 2006.06.26 01:36 | buy | 0.10 | audusd | 0.7316 | 0.7321 | 0.7336 | 2006.06.26 03:42 | 0.7336 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1373957 | 2006.06.26 03:42 | buy | 0.10 | audusd | 0.7338 | 0.7341 | 0.7358 | 2006.06.27 03:24 | 0.7341 | 0.00 | 0.00 | 0.07 | 3.00 |
| 1374709 | 2006.06.26 08:33 | buy | 0.10 | gbpusd | 1.8186 | 1.8195 | 1.8206 | 2006.06.26 09:05 | 1.8206 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1374959 | 2006.06.26 09:05 | buy | 0.10 | gbpusd | 1.8210 | 1.8219 | 1.8230 | 2006.06.26 09:18 | 1.8230 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1375149 | 2006.06.26 09:18 | buy | 0.10 | gbpusd | 1.8234 | 1.8235 | 1.8254 | 2006.06.26 23:25 | 1.8235 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1375611 | 2006.06.26 09:54 | sell | 0.10 | usdchf | 1.2427 | 1.2419 | 1.2407 | 2006.06.26 20:06 | 1.2419 | 0.00 | 0.00 | 0.00 | 6.44 |
| 1379593 | 2006.06.26 19:23 | buy | 0.10 | eurusd | 1.2592 | 1.2599 | 1.2612 | 2006.06.27 02:10 | 1.2612 | 0.00 | 0.00 | -1.24 | 20.00 |
| 1379959 | 2006.06.26 20:07 | buy | 0.10 | usdchf | 1.2417 | 1.2426 | 1.2437 | 2006.06.26 22:11 | 1.2426 | 0.00 | 0.00 | 0.00 | 7.24 |
| 1380703 | 2006.06.26 22:11 | sell | 0.10 | usdchf | 1.2425 | 1.2416 | 1.2405 | 2006.06.27 02:50 | 1.2405 | 0.00 | 0.00 | -1.58 | 16.12 |
| 1380851 | 2006.06.26 23:25 | sell | 0.10 | gbpusd | 1.8234 | 1.8233 | 1.8214 | 2006.06.27 08:37 | 1.8233 | 0.00 | 0.00 | 0.14 | 1.00 |
| 1381222 | 2006.06.27 02:10 | buy | 0.10 | eurusd | 1.2615 | 1.2535 | 1.2635 | 2006.06.28 16:24 | 1.2535 | 0.00 | 0.00 | -1.24 | -80.00 |
| 1381252 | 2006.06.27 02:35 | buy | 0.10 | eurjpy | 146.43 | 146.45 | 146.63 | 2006.06.27 10:07 | 146.45 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1381264 | 2006.06.27 02:50 | sell | 0.10 | usdchf | 1.2400 | 1.2460 | 1.2380 | 2006.06.27 12:13 | 1.2460 | 0.00 | 0.00 | 0.00 | -48.15 |
| 1381319 | 2006.06.27 03:24 | sell | 0.10 | audusd | 0.7342 | 0.7333 | 0.7322 | 2006.06.27 12:14 | 0.7322 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1382309 | 2006.06.27 08:37 | sell | 0.10 | gbpusd | 1.8227 | 1.8223 | 1.8207 | 2006.06.27 09:36 | 1.8223 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1382658 | 2006.06.27 09:36 | buy | 0.10 | gbpusd | 1.8224 | 1.8233 | 1.8244 | 2006.06.27 09:45 | 1.8244 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1382756 | 2006.06.27 09:45 | buy | 0.10 | gbpusd | 1.8249 | 1.8252 | 1.8269 | 2006.06.27 16:24 | 1.8252 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1382972 | 2006.06.27 10:07 | buy | 0.10 | eurjpy | 146.49 | 146.54 | 146.69 | 2006.06.27 12:25 | 146.54 | 0.00 | 0.00 | 0.00 | 4.29 |
| 1384211 | 2006.06.27 12:13 | buy | 0.10 | usdchf | 1.2461 | 1.2461 | 1.2481 | 2006.06.27 14:17 | 1.2461 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1384233 | 2006.06.27 12:14 | sell | 0.10 | audusd | 0.7320 | 0.7311 | 0.7300 | 2006.06.28 08:27 | 0.7311 | 0.00 | 0.00 | -0.21 | 9.00 |
| 1384275 | 2006.06.27 12:20 | buy | 0.10 | usdjpy | 116.65 | 116.05 | 116.85 | 2006.06.27 15:11 | 116.05 | 0.00 | 0.00 | 0.00 | -51.70 |
| 1384315 | 2006.06.27 12:25 | buy | 0.10 | eurjpy | 146.58 | 145.78 | 146.78 | 2006.06.28 16:34 | 145.78 | 0.00 | 0.00 | 0.45 | -68.75 |
| 1385375 | 2006.06.27 14:18 | sell | 0.10 | usdchf | 1.2462 | 1.2453 | 1.2442 | 2006.06.27 14:49 | 1.2442 | 0.00 | 0.00 | 0.00 | 16.07 |
| 1386000 | 2006.06.27 14:49 | sell | 0.10 | usdchf | 1.2440 | 1.2437 | 1.2420 | 2006.06.27 15:13 | 1.2437 | 0.00 | 0.00 | 0.00 | 2.41 |
| 1386411 | 2006.06.27 15:11 | sell | 0.10 | usdjpy | 116.07 | 116.67 | 115.87 | 2006.06.29 20:16 | 115.87 | 0.00 | 0.00 | -8.15 | 17.26 |
| 1386423 | 2006.06.27 15:13 | sell | 0.10 | usdchf | 1.2431 | 1.2426 | 1.2411 | 2006.06.27 16:31 | 1.2426 | 0.00 | 0.00 | 0.00 | 4.02 |
| 1387462 | 2006.06.27 16:24 | buy | 0.10 | gbpusd | 1.8254 | 1.8174 | 1.8274 | 2006.06.28 09:18 | 1.8174 | 0.00 | 0.00 | -0.29 | -80.00 |
| 1387599 | 2006.06.27 16:31 | sell | 0.10 | usdchf | 1.2423 | 1.2483 | 1.2403 | 2006.06.28 16:35 | 1.2483 | 0.00 | 0.00 | -1.58 | -48.07 |
| 1389587 | 2006.06.28 05:29 | sell | 0.10 | nzdusd | 0.6005 | 0.5996 | 0.5985 | 2006.06.28 08:09 | 0.5985 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1389944 | 2006.06.28 08:09 | sell | 0.10 | nzdusd | 0.5980 | 0.5976 | 0.5960 | 2006.06.28 08:17 | 0.5976 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1390014 | 2006.06.28 08:17 | sell | 0.10 | nzdusd | 0.5969 | 0.5967 | 0.5949 | 2006.06.28 08:54 | 0.5967 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1390115 | 2006.06.28 08:28 | sell | 0.10 | audusd | 0.7306 | 0.7297 | 0.7286 | 2006.06.28 08:44 | 0.7297 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1390346 | 2006.06.28 08:44 | sell | 0.10 | audusd | 0.7293 | 0.7293 | 0.7273 | 2006.06.28 15:16 | 0.7293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1390418 | 2006.06.28 08:54 | sell | 0.10 | nzdusd | 0.5962 | 0.5961 | 0.5942 | 2006.06.28 09:17 | 0.5961 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1390632 | 2006.06.28 09:18 | sell | 0.10 | nzdusd | 0.5956 | 0.5955 | 0.5936 | 2006.06.28 09:57 | 0.5955 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1390641 | 2006.06.28 09:18 | sell | 0.10 | gbpusd | 1.8174 | 1.8172 | 1.8154 | 2006.06.28 10:47 | 1.8172 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1390930 | 2006.06.28 09:58 | sell | 0.10 | nzdusd | 0.5953 | 0.5944 | 0.5933 | 2006.06.28 14:28 | 0.5933 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1391282 | 2006.06.28 10:47 | sell | 0.10 | gbpusd | 1.8168 | 1.8159 | 1.8148 | 2006.06.28 16:36 | 1.8148 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1392308 | 2006.06.28 14:28 | sell | 0.10 | nzdusd | 0.5930 | 0.6010 | 0.5910 | 2006.06.29 20:36 | 0.6010 | 0.00 | 0.00 | -1.64 | -80.00 |
| 1392766 | 2006.06.28 15:16 | sell | 0.10 | audusd | 0.7288 | 0.7282 | 0.7268 | 2006.06.28 16:56 | 0.7282 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1393410 | 2006.06.28 16:24 | sell | 0.10 | eurusd | 1.2535 | 1.2528 | 1.2515 | 2006.06.28 16:40 | 1.2528 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1393649 | 2006.06.28 16:34 | sell | 0.10 | eurjpy | 145.79 | 145.77 | 145.59 | 2006.06.28 17:05 | 145.77 | 0.00 | 0.00 | 0.00 | 1.72 |
| 1393670 | 2006.06.28 16:35 | buy | 0.10 | usdchf | 1.2484 | 1.2490 | 1.2504 | 2006.06.29 13:32 | 1.2490 | 0.00 | 0.00 | 1.58 | 4.80 |
| 1393695 | 2006.06.28 16:36 | sell | 0.10 | gbpusd | 1.8142 | 1.8135 | 1.8122 | 2006.06.29 11:53 | 1.8122 | 0.00 | 0.00 | 0.41 | 20.00 |
| 1393809 | 2006.06.28 16:40 | sell | 0.10 | eurusd | 1.2524 | 1.2604 | 1.2504 | 2006.06.29 20:21 | 1.2604 | 0.00 | 0.00 | 1.24 | -80.00 |
| 1394111 | 2006.06.28 16:56 | sell | 0.10 | audusd | 0.7278 | 0.7338 | 0.7258 | 2006.06.29 20:16 | 0.7338 | 0.00 | 0.00 | -0.62 | -60.00 |
| 1394271 | 2006.06.28 17:05 | buy | 0.10 | eurjpy | 145.77 | 145.86 | 145.97 | 2006.06.28 18:23 | 145.97 | 0.00 | 0.00 | 0.00 | 17.17 |
| 1395173 | 2006.06.28 18:23 | buy | 0.10 | eurjpy | 146.00 | 146.09 | 146.20 | 2006.06.28 22:30 | 146.20 | 0.00 | 0.00 | 0.00 | 17.18 |
| 1396721 | 2006.06.28 22:30 | buy | 0.10 | eurjpy | 146.22 | 145.42 | 146.42 | 2006.06.29 21:23 | 145.42 | 0.00 | 0.00 | 1.36 | -69.59 |
| 1400466 | 2006.06.29 11:53 | sell | 0.10 | gbpusd | 1.8119 | 1.8116 | 1.8099 | 2006.06.29 13:28 | 1.8116 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1401411 | 2006.06.29 13:28 | sell | 0.10 | gbpusd | 1.8113 | 1.8110 | 1.8093 | 2006.06.29 17:45 | 1.8110 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1401461 | 2006.06.29 13:32 | sell | 0.10 | usdchf | 1.2489 | 1.2480 | 1.2469 | 2006.06.29 14:40 | 1.2469 | 0.00 | 0.00 | 0.00 | 16.04 |
| 1402269 | 2006.06.29 14:40 | sell | 0.10 | usdchf | 1.2466 | 1.2457 | 1.2446 | 2006.06.29 20:17 | 1.2446 | 0.00 | 0.00 | 0.00 | 16.07 |
| 1404210 | 2006.06.29 17:45 | sell | 0.10 | gbpusd | 1.8105 | 1.8102 | 1.8085 | 2006.06.29 19:41 | 1.8102 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1404665 | 2006.06.29 19:41 | sell | 0.10 | gbpusd | 1.8097 | 1.8177 | 1.8077 | 2006.06.29 20:20 | 1.8177 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1404960 | 2006.06.29 20:17 | buy | 0.10 | audusd | 0.7347 | 0.7352 | 0.7367 | 2006.06.29 20:48 | 0.7367 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1404962 | 2006.06.29 20:17 | sell | 0.10 | usdjpy | 115.79 | 116.39 | 115.59 | 2006.06.29 20:21 | 115.59 | 0.00 | 0.00 | 0.00 | 17.30 |
| 1404986 | 2006.06.29 20:17 | sell | 0.10 | usdchf | 1.2437 | 1.2497 | 1.2417 | 2006.06.29 20:22 | 1.2417 | 0.00 | 0.00 | 0.00 | 16.11 |
| 1405199 | 2006.06.29 20:22 | sell | 0.10 | usdjpy | 115.49 | 115.41 | 115.29 | 2006.06.29 20:27 | 115.29 | 0.00 | 0.00 | 0.00 | 17.35 |
| 1405203 | 2006.06.29 20:22 | buy | 0.10 | eurusd | 1.2616 | 1.2618 | 1.2636 | 2006.06.29 20:35 | 1.2636 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1405205 | 2006.06.29 20:22 | buy | 0.10 | gbpusd | 1.8216 | 1.8222 | 1.8236 | 2006.06.29 20:27 | 1.8236 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1405212 | 2006.06.29 20:22 | sell | 0.10 | usdchf | 1.2415 | 1.2410 | 1.2395 | 2006.06.29 20:32 | 1.2410 | 0.00 | 0.00 | 0.00 | 4.03 |
| 1405374 | 2006.06.29 20:27 | buy | 0.10 | gbpusd | 1.8243 | 1.8163 | 1.8263 | 2006.06.29 20:35 | 1.8263 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1405377 | 2006.06.29 20:27 | sell | 0.10 | usdjpy | 115.28 | 115.19 | 115.08 | 2006.06.29 20:56 | 115.08 | 0.00 | 0.00 | 0.00 | 17.38 |
| 1405577 | 2006.06.29 20:32 | sell | 0.10 | usdchf | 1.2407 | 1.2467 | 1.2387 | 2006.06.29 20:34 | 1.2387 | 0.00 | 0.00 | 0.00 | 16.15 |
| 1405744 | 2006.06.29 20:36 | buy | 0.10 | eurusd | 1.2649 | 1.2656 | 1.2669 | 2006.06.29 21:01 | 1.2656 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1405747 | 2006.06.29 20:36 | sell | 0.10 | usdchf | 1.2369 | 1.2362 | 1.2349 | 2006.06.30 03:08 | 1.2349 | 0.00 | 0.00 | -1.59 | 16.20 |
| 1405755 | 2006.06.29 20:36 | buy | 0.10 | nzdusd | 0.6011 | 0.6020 | 0.6031 | 2006.06.29 21:08 | 0.6031 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1405757 | 2006.06.29 20:36 | buy | 0.10 | gbpusd | 1.8270 | 1.8279 | 1.8290 | 2006.06.29 20:58 | 1.8290 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1406159 | 2006.06.29 20:50 | buy | 0.10 | audusd | 0.7372 | 0.7381 | 0.7392 | 2006.06.29 21:24 | 0.7392 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1406268 | 2006.06.29 20:56 | sell | 0.10 | usdjpy | 115.04 | 114.96 | 114.84 | 2006.06.29 21:36 | 114.96 | 0.00 | 0.00 | 0.00 | 6.96 |
| 1406292 | 2006.06.29 20:58 | buy | 0.10 | gbpusd | 1.8295 | 1.8301 | 1.8315 | 2006.06.30 03:34 | 1.8315 | 0.00 | 0.00 | -0.29 | 20.00 |
| 1406355 | 2006.06.29 21:01 | buy | 0.10 | eurusd | 1.2658 | 1.2667 | 1.2678 | 2006.06.30 03:08 | 1.2678 | 0.00 | 0.00 | -1.24 | 20.00 |
| 1406480 | 2006.06.29 21:08 | buy | 0.10 | nzdusd | 0.6037 | 0.6046 | 0.6057 | 2006.06.29 21:30 | 0.6057 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1406627 | 2006.06.29 21:23 | sell | 0.10 | eurjpy | 145.43 | 146.23 | 145.23 | 2006.06.30 17:23 | 146.23 | 0.00 | 0.00 | -1.38 | -69.96 |
| 1406635 | 2006.06.29 21:24 | buy | 0.10 | audusd | 0.7397 | 0.7402 | 0.7417 | 2006.06.30 04:51 | 0.7402 | 0.00 | 0.00 | 0.07 | 5.00 |
| 1406695 | 2006.06.29 21:30 | buy | 0.10 | nzdusd | 0.6062 | 0.6068 | 0.6082 | 2006.06.30 03:17 | 0.6068 | 0.00 | 0.00 | 0.18 | 6.00 |
| 1406725 | 2006.06.29 21:36 | sell | 0.10 | usdjpy | 114.94 | 114.87 | 114.74 | 2006.06.30 05:48 | 114.87 | 0.00 | 0.00 | -2.06 | 6.09 |
| 1408432 | 2006.06.30 03:08 | buy | 0.10 | eurusd | 1.2682 | 1.2690 | 1.2702 | 2006.06.30 03:35 | 1.2702 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1408447 | 2006.06.30 03:08 | sell | 0.10 | usdchf | 1.2343 | 1.2334 | 1.2323 | 2006.06.30 03:48 | 1.2323 | 0.00 | 0.00 | 0.00 | 16.23 |
| 1408504 | 2006.06.30 03:17 | buy | 0.10 | nzdusd | 0.6073 | 0.6082 | 0.6093 | 2006.06.30 07:28 | 0.6093 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1408565 | 2006.06.30 03:34 | buy | 0.10 | gbpusd | 1.8321 | 1.8330 | 1.8341 | 2006.06.30 03:36 | 1.8341 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1408571 | 2006.06.30 03:35 | buy | 0.10 | eurusd | 1.2706 | 1.2709 | 1.2726 | 2006.06.30 05:51 | 1.2709 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1408589 | 2006.06.30 03:36 | buy | 0.10 | gbpusd | 1.8346 | 1.8354 | 1.8366 | 2006.06.30 07:57 | 1.8354 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1408641 | 2006.06.30 03:48 | sell | 0.10 | usdchf | 1.2320 | 1.2317 | 1.2300 | 2006.06.30 08:07 | 1.2317 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1408822 | 2006.06.30 04:51 | sell | 0.10 | audusd | 0.7405 | 0.7465 | 0.7385 | 2006.06.30 21:51 | 0.7432 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1408959 | 2006.06.30 05:48 | sell | 0.10 | usdjpy | 114.83 | 114.74 | 114.63 | 2006.06.30 07:51 | 114.63 | 0.00 | 0.00 | 0.00 | 17.45 |
| 1408983 | 2006.06.30 05:51 | buy | 0.10 | eurusd | 1.2713 | 1.2721 | 1.2733 | 2006.06.30 08:03 | 1.2721 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1409282 | 2006.06.30 07:28 | buy | 0.10 | nzdusd | 0.6098 | 0.6105 | 0.6118 | 2006.06.30 08:05 | 0.6105 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1409431 | 2006.06.30 07:51 | sell | 0.10 | usdjpy | 114.60 | 114.51 | 114.40 | 2006.06.30 14:35 | 114.40 | 0.00 | 0.00 | 0.00 | 17.49 |
| 1409466 | 2006.06.30 07:57 | buy | 0.10 | gbpusd | 1.8359 | 1.8367 | 1.8379 | 2006.06.30 14:29 | 1.8367 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1409529 | 2006.06.30 08:03 | sell | 0.10 | eurusd | 1.2721 | 1.2712 | 1.2701 | 2006.06.30 08:18 | 1.2701 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1409542 | 2006.06.30 08:05 | sell | 0.10 | nzdusd | 0.6106 | 0.6097 | 0.6086 | 2006.06.30 10:11 | 0.6086 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1409546 | 2006.06.30 08:07 | buy | 0.10 | usdchf | 1.2318 | 1.2325 | 1.2338 | 2006.06.30 08:23 | 1.2325 | 0.00 | 0.00 | 0.00 | 5.68 |
| 1409729 | 2006.06.30 08:18 | sell | 0.10 | eurusd | 1.2698 | 1.2778 | 1.2678 | 2006.06.30 16:38 | 1.2778 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1409782 | 2006.06.30 08:23 | buy | 0.10 | usdchf | 1.2329 | 1.2269 | 1.2349 | 2006.06.30 14:42 | 1.2269 | 0.00 | 0.00 | 0.00 | -48.90 |
| 1410755 | 2006.06.30 10:11 | sell | 0.10 | nzdusd | 0.6083 | 0.6083 | 0.6063 | 2006.06.30 10:27 | 0.6083 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1410861 | 2006.06.30 10:28 | sell | 0.10 | nzdusd | 0.6078 | 0.6158 | 0.6058 | 2006.06.30 21:51 | 0.6087 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1412461 | 2006.06.30 14:30 | buy | 0.10 | gbpusd | 1.8373 | 1.8381 | 1.8393 | 2006.06.30 14:31 | 1.8393 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1412506 | 2006.06.30 14:31 | buy | 0.10 | gbpusd | 1.8398 | 1.8400 | 1.8418 | 2006.06.30 14:36 | 1.8400 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1412622 | 2006.06.30 14:35 | sell | 0.10 | usdjpy | 114.35 | 114.29 | 114.15 | 2006.06.30 14:48 | 114.29 | 0.00 | 0.00 | 0.00 | 5.25 |
| 1412656 | 2006.06.30 14:36 | buy | 0.10 | gbpusd | 1.8403 | 1.8411 | 1.8423 | 2006.06.30 14:41 | 1.8423 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1412772 | 2006.06.30 14:41 | buy | 0.10 | gbpusd | 1.8427 | 1.8433 | 1.8447 | 2006.06.30 14:58 | 1.8433 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1412811 | 2006.06.30 14:42 | sell | 0.10 | usdchf | 1.2267 | 1.2260 | 1.2247 | 2006.06.30 17:06 | 1.2260 | 0.00 | 0.00 | 0.00 | 5.71 |
| 1412981 | 2006.06.30 14:48 | sell | 0.10 | usdjpy | 114.25 | 114.85 | 114.05 | 2006.06.30 21:51 | 114.43 | 0.00 | 0.00 | 0.00 | -15.73 |
| 1413107 | 2006.06.30 14:58 | buy | 0.10 | gbpusd | 1.8438 | 1.8447 | 1.8458 | 2006.06.30 16:01 | 1.8447 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1413705 | 2006.06.30 16:02 | buy | 0.10 | gbpusd | 1.8450 | 1.8459 | 1.8470 | 2006.06.30 16:38 | 1.8470 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1413995 | 2006.06.30 16:38 | buy | 0.10 | gbpusd | 1.8475 | 1.8484 | 1.8495 | 2006.06.30 16:59 | 1.8495 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1413998 | 2006.06.30 16:38 | buy | 0.10 | eurusd | 1.2779 | 1.2699 | 1.2799 | 2006.06.30 21:51 | 1.2787 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1414279 | 2006.06.30 16:59 | buy | 0.10 | gbpusd | 1.8500 | 1.8420 | 1.8520 | 2006.06.30 21:51 | 1.8491 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1414370 | 2006.06.30 17:06 | buy | 0.10 | usdchf | 1.2261 | 1.2201 | 1.2281 | 2006.06.30 21:51 | 1.2226 | 0.00 | 0.00 | 0.00 | -28.63 |
| 1414509 | 2006.06.30 17:23 | buy | 0.10 | eurjpy | 146.22 | 146.29 | 146.42 | 2006.06.30 17:43 | 146.29 | 0.00 | 0.00 | 0.00 | 6.12 |
| 1414657 | 2006.06.30 17:43 | buy | 0.10 | eurjpy | 146.33 | 145.53 | 146.53 | 2006.06.30 21:51 | 146.32 | 0.00 | 0.00 | 0.00 | -0.87 |
| |
0.00 |
0.00 |
-17.94 |
-225.85 |
| Closed P/L: |
-243.79 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-243.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 756.21 |
Equity: |
4 756.21 |
Free Margin: |
4 756.21 |
| |
| Details: |
 |
| Gross Profit: |
1 073.41 |
Gross Loss: |
1 317.20 |
Total Net Profit: |
-243.79 |
| Profit Factor: |
0.81 |
Expected Payoff: |
-2.05 |
|
| Absolute Drawdown: |
449.46 |
Maximal Drawdown (%): |
517.46 (10.2%) |
|
| |
| Total Trades: |
119 |
Short Positions (won %): |
61 (78.69%) |
Long Positions (won %): |
58 (81.03%) |
| Profit Trades (% of total): |
95 (79.83%) |
Loss trades (% of total): |
24 (20.17%) |
| Largest |
profit trade: |
20.41 |
loss trade: |
-81.64 |
| Average |
profit trade: |
11.30 |
loss trade: |
-54.88 |
| Maximum |
consecutive wins ($): |
28 (350.61) |
consecutive losses ($): |
4 (-60.73) |
| Maximal |
consecutive profit (count): |
350.61 (28) |
consecutive loss (count): |
-199.19 (3) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |