CFGTrader, LLC
| Account: 13607 | Name: Rons EMA Cross-10 | Currency: USD | 2006 July 14, 23:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 159823 | 2006.07.07 22:15 | buy | 1.10 | eurusd | 1.2811 | 1.2774 | 1.2818 | 2006.07.10 11:34 | 1.2774 | 0.00 | 0.00 | -7.37 | -407.00 | |
| 159842 | 2006.07.07 22:57 | sell | 1.10 | usdchf | 1.2233 | 1.2270 | 1.2226 | 2006.07.09 23:30 | 1.2226 | 0.00 | 0.00 | -9.63 | 62.99 | |
| 159911 | 2006.07.10 00:13 | buy | 1.10 | gbpchf | 2.2624 | 2.2587 | 2.2631 | 2006.07.10 02:08 | 2.2631 | 0.00 | 0.00 | 0.00 | 62.94 | |
| 159946 | 2006.07.10 01:11 | buy | 1.10 | usdjpy | 113.93 | 113.56 | 114.00 | 2006.07.10 02:19 | 114.00 | 0.00 | 0.00 | 0.00 | 67.54 | |
| 159947 | 2006.07.10 01:11 | buy | 1.10 | eurjpy | 145.94 | 145.57 | 146.01 | 2006.07.10 01:41 | 146.01 | 0.00 | 0.00 | 0.00 | 67.56 | |
| 159948 | 2006.07.10 01:11 | buy | 1.10 | usdchf | 1.2234 | 1.2197 | 1.2241 | 2006.07.10 02:19 | 1.2241 | 0.00 | 0.00 | 0.00 | 62.90 | |
| 159950 | 2006.07.10 01:12 | sell | 1.10 | gbpusd | 1.8498 | 1.8535 | 1.8491 | 2006.07.10 02:12 | 1.8491 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 159991 | 2006.07.10 02:14 | sell | 1.10 | gbpusd | 1.8491 | 1.8528 | 1.8484 | 2006.07.10 02:19 | 1.8484 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 160005 | 2006.07.10 02:19 | buy | 1.10 | gbpchf | 2.2622 | 2.2585 | 2.2629 | 2006.07.10 02:49 | 2.2629 | 0.00 | 0.00 | 0.00 | 62.94 | |
| 160033 | 2006.07.10 02:45 | sell | 1.10 | gbpusd | 1.8495 | 1.8532 | 1.8488 | 2006.07.10 04:26 | 1.8488 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 160118 | 2006.07.10 03:52 | buy | 1.20 | usdchf | 1.2235 | 1.2198 | 1.2242 | 2006.07.10 04:22 | 1.2242 | 0.00 | 0.00 | 0.00 | 68.62 | |
| 160242 | 2006.07.10 04:45 | sell | 1.20 | gbpusd | 1.8494 | 1.8531 | 1.8487 | 2006.07.10 08:41 | 1.8487 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 160271 | 2006.07.10 05:05 | buy | 1.20 | usdchf | 1.2235 | 1.2198 | 1.2242 | 2006.07.10 07:56 | 1.2242 | 0.00 | 0.00 | 0.00 | 68.62 | |
| 160494 | 2006.07.10 08:14 | buy | 1.20 | usdchf | 1.2236 | 1.2199 | 1.2243 | 2006.07.10 08:41 | 1.2243 | 0.00 | 0.00 | 0.00 | 68.61 | |
| 160510 | 2006.07.10 08:33 | buy | 1.20 | gbpchf | 2.2637 | 2.2600 | 2.2644 | 2006.07.10 09:06 | 2.2644 | 0.00 | 0.00 | 0.00 | 68.63 | |
| 160630 | 2006.07.10 09:06 | sell | 1.20 | gbpusd | 1.8498 | 1.8535 | 1.8491 | 2006.07.10 10:37 | 1.8491 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 160667 | 2006.07.10 09:15 | buy | 1.20 | usdchf | 1.2238 | 1.2201 | 1.2245 | 2006.07.10 11:25 | 1.2245 | 0.00 | 0.00 | 0.00 | 68.60 | |
| 160751 | 2006.07.10 09:51 | buy | 1.20 | gbpchf | 2.2637 | 2.2600 | 2.2644 | 2006.07.10 11:22 | 2.2600 | 0.00 | 0.00 | 0.00 | -362.86 | |
| 161097 | 2006.07.10 12:40 | buy | 1.10 | gbpusd | 1.8449 | 1.8412 | 1.8456 | 2006.07.10 13:07 | 1.8412 | 0.00 | 0.00 | 0.00 | -407.00 | |
| 161098 | 2006.07.10 12:40 | sell | 1.10 | usdjpy | 113.74 | 114.11 | 113.67 | 2006.07.10 14:52 | 114.11 | 0.00 | 0.00 | 0.00 | -356.67 | |
| 161228 | 2006.07.10 13:16 | sell | 1.10 | gbpchf | 2.2627 | 2.2664 | 2.2620 | 2006.07.10 14:27 | 2.2664 | 0.00 | 0.00 | 0.00 | -330.92 | |
| 161725 | 2006.07.10 15:37 | buy | 1.00 | gbpchf | 2.2636 | 2.2636 | 2.2643 | 2006.07.10 16:06 | 2.2643 | 0.00 | 0.00 | 0.00 | 56.85 | |
| 161788 | 2006.07.10 15:48 | sell | 1.00 | eurjpy | 145.39 | 145.76 | 145.32 | 2006.07.10 15:52 | 145.32 | 0.00 | 0.00 | 0.00 | 61.33 | |
| 162145 | 2006.07.10 18:03 | sell | 1.00 | eurjpy | 145.36 | 145.36 | 145.29 | 2006.07.10 18:46 | 145.29 | 0.00 | 0.00 | 0.00 | 61.36 | |
| 162252 | 2006.07.10 18:59 | sell | 1.00 | eurjpy | 145.37 | 145.74 | 145.30 | 2006.07.11 01:02 | 145.74 | 0.00 | 0.00 | -7.53 | -323.54 | |
| 162329 | 2006.07.10 21:06 | buy | 1.00 | gbpchf | 2.2651 | 2.2614 | 2.2658 | 2006.07.10 23:32 | 2.2658 | 0.00 | 0.00 | 0.00 | 56.92 | |
| 162422 | 2006.07.10 23:30 | sell | 1.00 | gbpusd | 1.8420 | 1.8420 | 1.8413 | 2006.07.11 08:11 | 1.8420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 162450 | 2006.07.11 00:15 | buy | 1.10 | usdchf | 1.2299 | 1.2262 | 1.2306 | 2006.07.11 08:04 | 1.2306 | 0.00 | 0.00 | 0.00 | 62.57 | |
| 162493 | 2006.07.11 00:44 | sell | 1.10 | eurusd | 1.2743 | 1.2780 | 1.2736 | 2006.07.11 02:28 | 1.2736 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 162640 | 2006.07.11 02:32 | buy | 1.00 | eurjpy | 145.50 | 145.50 | 145.57 | 2006.07.11 09:40 | 145.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 162664 | 2006.07.11 02:55 | buy | 1.00 | usdjpy | 114.16 | 113.79 | 114.23 | 2006.07.11 08:38 | 114.23 | 0.00 | 0.00 | 0.00 | 61.28 | |
| 162726 | 2006.07.11 03:34 | sell | 1.00 | eurusd | 1.2740 | 1.2777 | 1.2733 | 2006.07.11 07:33 | 1.2733 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 163307 | 2006.07.11 08:33 | buy | 1.00 | gbpchf | 2.2666 | 2.2629 | 2.2673 | 2006.07.11 09:48 | 2.2629 | 0.00 | 0.00 | 0.00 | -301.20 | |
| 163570 | 2006.07.11 09:37 | buy | 1.00 | usdchf | 1.2298 | 1.2261 | 1.2305 | 2006.07.11 12:22 | 1.2305 | 0.00 | 0.00 | 0.00 | 56.89 | |
| 163588 | 2006.07.11 09:40 | sell | 1.00 | eurusd | 1.2739 | 1.2776 | 1.2732 | 2006.07.11 10:07 | 1.2732 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 163705 | 2006.07.11 10:05 | sell | 1.00 | gbpusd | 1.8424 | 1.8461 | 1.8417 | 2006.07.11 10:30 | 1.8417 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 163721 | 2006.07.11 10:08 | sell | 1.00 | eurusd | 1.2733 | 1.2770 | 1.2726 | 2006.07.11 15:02 | 1.2726 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 163833 | 2006.07.11 10:30 | sell | 1.00 | gbpusd | 1.8419 | 1.8456 | 1.8412 | 2006.07.11 10:30 | 1.8412 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 164401 | 2006.07.11 13:12 | buy | 1.00 | usdchf | 1.2301 | 1.2264 | 1.2308 | 2006.07.11 15:02 | 1.2308 | 0.00 | 0.00 | 0.00 | 56.87 | |
| 164622 | 2006.07.11 14:21 | buy | 1.00 | gbpusd | 1.8416 | 1.8379 | 1.8423 | 2006.07.11 15:14 | 1.8379 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 164660 | 2006.07.11 14:30 | buy | 1.00 | usdjpy | 114.26 | 113.89 | 114.33 | 2006.07.11 14:49 | 114.33 | 0.00 | 0.00 | 0.00 | 61.22 | |
| 164912 | 2006.07.11 15:08 | sell | 1.10 | gbpchf | 2.2638 | 2.2675 | 2.2631 | 2006.07.11 17:17 | 2.2631 | 0.00 | 0.00 | 0.00 | 62.70 | |
| 165028 | 2006.07.11 15:24 | buy | 1.00 | gbpusd | 1.8417 | 1.8380 | 1.8424 | 2006.07.11 15:26 | 1.8424 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 165033 | 2006.07.11 15:25 | sell | 1.00 | eurusd | 1.2743 | 1.2780 | 1.2736 | 2006.07.11 15:50 | 1.2736 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 165042 | 2006.07.11 15:25 | buy | 1.00 | usdchf | 1.2290 | 1.2253 | 1.2297 | 2006.07.11 15:40 | 1.2297 | 0.00 | 0.00 | 0.00 | 56.92 | |
| 165122 | 2006.07.11 15:28 | buy | 1.00 | gbpusd | 1.8421 | 1.8384 | 1.8428 | 2006.07.11 17:10 | 1.8428 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 165174 | 2006.07.11 15:40 | sell | 1.00 | usdchf | 1.2297 | 1.2334 | 1.2290 | 2006.07.11 16:58 | 1.2290 | 0.00 | 0.00 | 0.00 | 56.96 | |
| 165214 | 2006.07.11 15:50 | sell | 1.00 | eurusd | 1.2736 | 1.2773 | 1.2729 | 2006.07.11 21:21 | 1.2773 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 165300 | 2006.07.11 16:24 | buy | 1.00 | usdjpy | 114.29 | 113.92 | 114.36 | 2006.07.11 16:29 | 114.36 | 0.00 | 0.00 | 0.00 | 61.21 | |
| 165349 | 2006.07.11 16:44 | buy | 1.00 | usdjpy | 114.29 | 113.92 | 114.36 | 2006.07.11 18:38 | 114.36 | 0.00 | 0.00 | 0.00 | 61.21 | |
| 165441 | 2006.07.11 17:15 | buy | 1.10 | eurjpy | 145.63 | 145.26 | 145.70 | 2006.07.11 18:37 | 145.70 | 0.00 | 0.00 | 0.00 | 67.34 | |
| 165513 | 2006.07.11 17:40 | sell | 1.10 | gbpchf | 2.2636 | 2.2673 | 2.2629 | 2006.07.11 23:06 | 2.2629 | 0.00 | 0.00 | -16.61 | 62.79 | |
| 165677 | 2006.07.11 18:41 | buy | 1.10 | usdjpy | 114.34 | 113.97 | 114.41 | 2006.07.12 03:56 | 114.41 | 0.00 | 0.00 | 0.00 | 67.30 | |
| 165700 | 2006.07.11 18:53 | sell | 1.10 | usdchf | 1.2295 | 1.2332 | 1.2288 | 2006.07.11 19:18 | 1.2288 | 0.00 | 0.00 | 0.00 | 62.66 | |
| 166417 | 2006.07.12 01:47 | sell | 1.10 | gbpchf | 2.2631 | 2.2668 | 2.2624 | 2006.07.12 09:20 | 2.2668 | 0.00 | 0.00 | 0.00 | -331.51 | |
| 166441 | 2006.07.12 02:04 | buy | 1.10 | eurjpy | 145.81 | 145.44 | 145.88 | 2006.07.12 02:41 | 145.88 | 0.00 | 0.00 | 0.00 | 67.38 | |
| 166462 | 2006.07.12 02:14 | buy | 1.10 | eurusd | 1.2759 | 1.2722 | 1.2766 | 2006.07.12 07:27 | 1.2766 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 166543 | 2006.07.12 02:59 | buy | 1.10 | eurjpy | 145.82 | 145.45 | 145.89 | 2006.07.12 03:24 | 145.89 | 0.00 | 0.00 | 0.00 | 67.38 | |
| 166586 | 2006.07.12 03:51 | sell | 1.10 | usdchf | 1.2270 | 1.2307 | 1.2263 | 2006.07.12 08:37 | 1.2263 | 0.00 | 0.00 | 0.00 | 62.79 | |
| 166611 | 2006.07.12 04:04 | buy | 1.10 | gbpusd | 1.8447 | 1.8410 | 1.8454 | 2006.07.12 06:30 | 1.8454 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 166760 | 2006.07.12 06:31 | buy | 1.10 | usdjpy | 114.30 | 113.93 | 114.37 | 2006.07.12 07:31 | 114.37 | 0.00 | 0.00 | 0.00 | 67.33 | |
| 166796 | 2006.07.12 07:45 | buy | 1.10 | gbpusd | 1.8449 | 1.8412 | 1.8456 | 2006.07.12 08:02 | 1.8456 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 166912 | 2006.07.12 08:56 | buy | 1.10 | usdjpy | 114.31 | 114.31 | 114.38 | 2006.07.12 09:21 | 114.38 | 0.00 | 0.00 | 0.00 | 67.32 | |
| 166952 | 2006.07.12 09:15 | sell | 1.10 | usdchf | 1.2269 | 1.2306 | 1.2262 | 2006.07.12 13:19 | 1.2306 | 0.00 | 0.00 | 0.00 | -330.73 | |
| 166954 | 2006.07.12 09:17 | buy | 1.10 | eurusd | 1.2763 | 1.2726 | 1.2770 | 2006.07.12 12:28 | 1.2726 | 0.00 | 0.00 | 0.00 | -407.00 | |
| 167071 | 2006.07.12 10:30 | buy | 1.10 | gbpusd | 1.8454 | 1.8417 | 1.8461 | 2006.07.12 10:41 | 1.8417 | 0.00 | 0.00 | 0.00 | -407.00 | |
| 167276 | 2006.07.12 11:37 | sell | 1.00 | gbpusd | 1.8454 | 1.8491 | 1.8447 | 2006.07.12 11:59 | 1.8447 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 167338 | 2006.07.12 12:02 | sell | 1.10 | gbpusd | 1.8452 | 1.8489 | 1.8445 | 2006.07.12 12:27 | 1.8445 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 167568 | 2006.07.12 13:14 | buy | 1.00 | gbpchf | 2.2654 | 2.2617 | 2.2661 | 2006.07.12 14:32 | 2.2617 | 0.00 | 0.00 | 0.00 | -299.98 | |
| 168254 | 2006.07.12 15:50 | sell | 1.00 | gbpchf | 2.2647 | 2.2684 | 2.2640 | 2006.07.12 18:21 | 2.2640 | 0.00 | 0.00 | 0.00 | 56.72 | |
| 168818 | 2006.07.12 18:45 | sell | 1.00 | gbpchf | 2.2644 | 2.2644 | 2.2637 | 2006.07.12 19:09 | 2.2637 | 0.00 | 0.00 | 0.00 | 56.71 | |
| 169225 | 2006.07.12 23:01 | sell | 1.00 | gbpchf | 2.2635 | 2.2672 | 2.2628 | 2006.07.13 00:59 | 2.2628 | 0.00 | 0.00 | 0.00 | 56.76 | |
| 169311 | 2006.07.13 00:47 | sell | 1.00 | eurusd | 1.2704 | 1.2741 | 1.2697 | 2006.07.13 01:57 | 1.2697 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 169312 | 2006.07.13 00:48 | buy | 1.00 | usdjpy | 115.39 | 115.02 | 115.46 | 2006.07.13 06:56 | 115.46 | 0.00 | 0.00 | 0.00 | 60.63 | |
| 169321 | 2006.07.13 00:54 | buy | 1.00 | usdchf | 1.2337 | 1.2300 | 1.2344 | 2006.07.13 02:29 | 1.2344 | 0.00 | 0.00 | 0.00 | 56.71 | |
| 169325 | 2006.07.13 00:57 | buy | 1.00 | eurjpy | 146.62 | 146.62 | 146.69 | 2006.07.13 03:24 | 146.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 169509 | 2006.07.13 02:27 | sell | 1.00 | gbpchf | 2.2634 | 2.2671 | 2.2627 | 2006.07.13 03:33 | 2.2627 | 0.00 | 0.00 | 0.00 | 56.77 | |
| 169552 | 2006.07.13 02:47 | sell | 1.00 | eurusd | 1.2704 | 1.2741 | 1.2697 | 2006.07.13 12:03 | 1.2697 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 169577 | 2006.07.13 03:05 | buy | 1.00 | usdchf | 1.2338 | 1.2301 | 1.2345 | 2006.07.13 09:03 | 1.2301 | 0.00 | 0.00 | 0.00 | -300.79 | |
| 169601 | 2006.07.13 03:15 | sell | 1.00 | gbpusd | 1.8350 | 1.8387 | 1.8343 | 2006.07.13 08:36 | 1.8343 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 169696 | 2006.07.13 03:38 | buy | 1.00 | eurjpy | 146.62 | 146.25 | 146.69 | 2006.07.13 06:49 | 146.69 | 0.00 | 0.00 | 0.00 | 60.67 | |
| 169775 | 2006.07.13 04:02 | sell | 1.00 | gbpchf | 2.2632 | 2.2669 | 2.2625 | 2006.07.13 08:18 | 2.2625 | 0.00 | 0.00 | 0.00 | 56.77 | |
| 170456 | 2006.07.13 08:38 | buy | 1.00 | eurjpy | 146.64 | 146.27 | 146.71 | 2006.07.13 09:00 | 146.71 | 0.00 | 0.00 | 0.00 | 60.67 | |
| 170484 | 2006.07.13 09:00 | sell | 1.00 | gbpusd | 1.8355 | 1.8392 | 1.8348 | 2006.07.13 09:46 | 1.8392 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 170512 | 2006.07.13 09:03 | buy | 1.00 | usdjpy | 115.37 | 115.00 | 115.44 | 2006.07.13 10:03 | 115.00 | 0.00 | 0.00 | 0.00 | -321.74 | |
| 170678 | 2006.07.13 09:39 | buy | 1.00 | eurjpy | 146.65 | 146.28 | 146.72 | 2006.07.13 11:09 | 146.28 | 0.00 | 0.00 | 0.00 | -321.69 | |
| 170863 | 2006.07.13 10:24 | sell | 0.90 | gbpchf | 2.2629 | 2.2666 | 2.2622 | 2006.07.13 10:26 | 2.2622 | 0.00 | 0.00 | 0.00 | 51.24 | |
| 170996 | 2006.07.13 11:02 | sell | 0.90 | gbpchf | 2.2623 | 2.2660 | 2.2616 | 2006.07.13 12:59 | 2.2660 | 0.00 | 0.00 | 0.00 | -270.23 | |
| 171239 | 2006.07.13 12:10 | sell | 0.90 | usdjpy | 115.31 | 115.68 | 115.24 | 2006.07.13 14:44 | 115.24 | 0.00 | 0.00 | 0.00 | 54.68 | |
| 171337 | 2006.07.13 12:59 | sell | 0.90 | usdchf | 1.2316 | 1.2353 | 1.2309 | 2006.07.13 13:41 | 1.2309 | 0.00 | 0.00 | 0.00 | 51.18 | |
| 171746 | 2006.07.13 14:44 | sell | 0.90 | eurusd | 1.2710 | 1.2747 | 1.2703 | 2006.07.13 14:58 | 1.2703 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 171982 | 2006.07.13 15:15 | sell | 0.90 | eurusd | 1.2704 | 1.2741 | 1.2697 | 2006.07.13 16:44 | 1.2697 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 172570 | 2006.07.13 16:46 | sell | 0.90 | usdchf | 1.2306 | 1.2343 | 1.2299 | 2006.07.13 20:42 | 1.2299 | 0.00 | 0.00 | 0.00 | 51.22 | |
| 172623 | 2006.07.13 16:55 | sell | 0.90 | usdjpy | 115.29 | 115.66 | 115.22 | 2006.07.14 03:17 | 115.66 | 0.00 | 0.00 | -9.74 | -287.91 | |
| 172754 | 2006.07.13 17:19 | buy | 0.90 | gbpusd | 1.8395 | 1.8358 | 1.8402 | 2006.07.13 17:27 | 1.8402 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 172858 | 2006.07.13 17:35 | buy | 0.90 | gbpusd | 1.8404 | 1.8367 | 1.8411 | 2006.07.13 18:10 | 1.8411 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 173459 | 2006.07.13 20:50 | sell | 0.90 | eurusd | 1.2695 | 1.2732 | 1.2688 | 2006.07.13 21:24 | 1.2688 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 173492 | 2006.07.13 21:03 | sell | 0.90 | eurjpy | 146.39 | 146.76 | 146.32 | 2006.07.14 03:21 | 146.76 | 0.00 | 0.00 | -6.71 | -287.49 | |
| 173603 | 2006.07.13 22:15 | buy | 0.90 | gbpchf | 2.2668 | 2.2631 | 2.2675 | 2006.07.13 22:59 | 2.2675 | 0.00 | 0.00 | 0.00 | 51.23 | |
| 173643 | 2006.07.13 22:54 | sell | 0.90 | eurusd | 1.2694 | 1.2731 | 1.2687 | 2006.07.14 02:04 | 1.2687 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 173719 | 2006.07.14 00:06 | buy | 0.90 | gbpchf | 2.2668 | 2.2631 | 2.2675 | 2006.07.14 08:11 | 2.2631 | 0.00 | 0.00 | 0.00 | -270.75 | |
| 173844 | 2006.07.14 02:32 | buy | 0.90 | gbpusd | 1.8430 | 1.8393 | 1.8437 | 2006.07.14 03:38 | 1.8393 | 0.00 | 0.00 | 0.00 | -333.00 | |
| 173848 | 2006.07.14 02:37 | sell | 0.90 | usdchf | 1.2298 | 1.2335 | 1.2291 | 2006.07.14 08:23 | 1.2335 | 0.00 | 0.00 | 0.00 | -269.96 | |
| 174482 | 2006.07.14 06:09 | sell | 0.80 | gbpusd | 1.8422 | 1.8459 | 1.8415 | 2006.07.14 06:38 | 1.8415 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 174500 | 2006.07.14 06:15 | sell | 0.80 | eurusd | 1.2684 | 1.2721 | 1.2677 | 2006.07.14 07:07 | 1.2677 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 174589 | 2006.07.14 06:37 | buy | 0.80 | usdjpy | 115.55 | 115.18 | 115.62 | 2006.07.14 06:37 | 115.62 | 0.00 | 0.00 | 0.00 | 48.43 | |
| 174599 | 2006.07.14 06:38 | buy | 0.90 | gbpusd | 1.8413 | 1.8376 | 1.8420 | 2006.07.14 06:38 | 1.8420 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 174605 | 2006.07.14 06:38 | buy | 0.90 | gbpusd | 1.8415 | 1.8378 | 1.8422 | 2006.07.14 08:22 | 1.8378 | 0.00 | 0.00 | 0.00 | -333.00 | |
| 174615 | 2006.07.14 06:40 | buy | 0.90 | usdjpy | 115.55 | 115.18 | 115.62 | 2006.07.14 06:40 | 115.62 | 0.00 | 0.00 | 0.00 | 54.49 | |
| 174821 | 2006.07.14 07:22 | sell | 0.90 | eurusd | 1.2685 | 1.2722 | 1.2678 | 2006.07.14 08:18 | 1.2678 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 175005 | 2006.07.14 08:21 | sell | 0.80 | gbpchf | 2.2661 | 2.2698 | 2.2654 | 2006.07.14 08:31 | 2.2654 | 0.00 | 0.00 | 0.00 | 45.37 | |
| 175146 | 2006.07.14 08:41 | sell | 0.80 | gbpchf | 2.2656 | 2.2693 | 2.2649 | 2006.07.14 12:09 | 2.2693 | 0.00 | 0.00 | 0.00 | -240.14 | |
| 175264 | 2006.07.14 09:15 | buy | 0.80 | eurjpy | 146.74 | 146.37 | 146.81 | 2006.07.14 09:36 | 146.81 | 0.00 | 0.00 | 0.00 | 48.33 | |
| 175385 | 2006.07.14 09:51 | buy | 0.80 | eurjpy | 146.77 | 146.40 | 146.84 | 2006.07.14 11:24 | 146.84 | 0.00 | 0.00 | 0.00 | 48.37 | |
| 175415 | 2006.07.14 09:57 | buy | 0.80 | usdjpy | 115.67 | 115.30 | 115.74 | 2006.07.14 10:12 | 115.74 | 0.00 | 0.00 | 0.00 | 48.38 | |
| 175505 | 2006.07.14 10:15 | buy | 0.80 | usdjpy | 115.74 | 115.37 | 115.81 | 2006.07.14 10:19 | 115.81 | 0.00 | 0.00 | 0.00 | 48.36 | |
| 175556 | 2006.07.14 10:34 | buy | 0.80 | usdjpy | 115.74 | 115.74 | 115.81 | 2006.07.14 12:41 | 115.81 | 0.00 | 0.00 | 0.00 | 48.36 | |
| 175600 | 2006.07.14 10:46 | sell | 0.80 | eurusd | 1.2679 | 1.2716 | 1.2672 | 2006.07.14 11:37 | 1.2672 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 175679 | 2006.07.14 11:21 | sell | 0.80 | gbpusd | 1.8405 | 1.8442 | 1.8398 | 2006.07.14 11:46 | 1.8398 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 175681 | 2006.07.14 11:22 | buy | 0.80 | usdchf | 1.2312 | 1.2275 | 1.2319 | 2006.07.14 11:34 | 1.2319 | 0.00 | 0.00 | 0.00 | 45.46 | |
| 175699 | 2006.07.14 11:33 | buy | 0.80 | eurjpy | 146.74 | 146.74 | 146.81 | 2006.07.14 12:43 | 146.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 175740 | 2006.07.14 12:01 | sell | 0.80 | gbpusd | 1.8403 | 1.8440 | 1.8396 | 2006.07.14 14:30 | 1.8440 | 0.00 | 0.00 | 0.00 | -296.00 | |
| 175823 | 2006.07.14 12:26 | sell | 0.80 | eurusd | 1.2678 | 1.2715 | 1.2671 | 2006.07.14 12:42 | 1.2671 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 175856 | 2006.07.14 12:44 | buy | 0.80 | eurjpy | 146.76 | 146.39 | 146.83 | 2006.07.14 14:05 | 146.83 | 0.00 | 0.00 | 0.00 | 48.30 | |
| 176079 | 2006.07.14 14:22 | buy | 0.80 | usdchf | 1.2318 | 1.2281 | 1.2325 | 2006.07.14 14:56 | 1.2325 | 0.00 | 0.00 | 0.00 | 45.44 | |
| 176150 | 2006.07.14 14:30 | sell | 0.80 | eurusd | 1.2676 | 1.2713 | 1.2669 | 2006.07.14 14:50 | 1.2669 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 176360 | 2006.07.14 14:57 | buy | 0.80 | gbpusd | 1.8404 | 1.8367 | 1.8411 | 2006.07.14 15:15 | 1.8367 | 0.00 | 0.00 | 0.00 | -296.00 | |
| 176996 | 2006.07.14 17:14 | buy | 0.80 | gbpchf | 2.2682 | 2.2645 | 2.2689 | 2006.07.14 17:20 | 2.2689 | 0.00 | 0.00 | 0.00 | 45.32 | |
| 177304 | 2006.07.14 19:59 | buy | 0.80 | eurjpy | 146.93 | 146.93 | 147.00 | 2006.07.14 21:32 | 147.00 | 0.00 | 0.00 | 0.00 | 48.19 | |
| 177351 | 2006.07.14 20:44 | sell | 0.80 | gbpusd | 1.8384 | 1.8421 | 1.8377 | 2006.07.14 21:45 | 1.8377 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 177359 | 2006.07.14 20:45 | buy | 0.80 | gbpchf | 2.2689 | 2.2652 | 2.2696 | 2006.07.14 21:28 | 2.2696 | 0.00 | 0.00 | 0.00 | 45.37 | |
| 177362 | 2006.07.14 20:45 | buy | 0.80 | usdjpy | 116.12 | 115.75 | 116.19 | 2006.07.14 21:23 | 116.19 | 0.00 | 0.00 | 0.00 | 48.20 | |
| 177389 | 2006.07.14 21:02 | sell | 0.80 | eurusd | 1.2652 | 1.2689 | 1.2645 | 2006.07.14 21:43 | 1.2645 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 0.00 | 0.00 | -57.59 | -2 973.25 | |||||||||||
| Closed P/L: | -3 030.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 177355 | 2006.07.14 20:44 | buy | 0.80 | usdchf | 1.2342 | 1.2305 | 1.2349 | 1.2341 | 0.00 | 0.00 | 0.00 | -6.48 | ||
| 177419 | 2006.07.14 21:45 | buy | 0.80 | gbpchf | 2.2694 | 2.2657 | 2.2701 | 2.2689 | 0.00 | 0.00 | 0.00 | -32.42 | ||
| 177470 | 2006.07.14 22:25 | buy | 0.80 | eurjpy | 146.94 | 146.57 | 147.01 | 146.88 | 0.00 | 0.00 | 0.00 | -41.34 | ||
| 177499 | 2006.07.14 22:42 | buy | 0.80 | usdjpy | 116.13 | 115.76 | 116.20 | 116.12 | 0.00 | 0.00 | 0.00 | -6.89 | ||
| 177509 | 2006.07.14 22:47 | sell | 0.80 | eurusd | 1.2650 | 1.2687 | 1.2643 | 1.2652 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 177510 | 2006.07.14 22:47 | sell | 0.80 | gbpusd | 1.8380 | 1.8417 | 1.8373 | 1.8388 | 0.00 | 0.00 | 0.00 | -64.00 | ||
| 0.00 | 0.00 | 0.00 | -167.13 | |||||||||||
| Floating P/L: | -167.13 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 030.84 | Floating P/L: | -167.13 | Margin: | 1 641.04 | |||||||||
| Balance: | 7 998.05 | Equity: | 7 830.92 | Free Margin: | 6 189.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 204.62 | Gross Loss: | 9 235.46 | Total Net Profit: | -3 030.84 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -22.79 | |||||||||||
| Absolute Drawdown: | 3 329.92 | Maximal Drawdown: | 4 380.64 (36.26%) | Relative Drawdown: | 36.26% (4 380.64) | |||||||||
| Total Trades: | 133 | Short Positions (won %): | 62 (79.03%) | Long Positions (won %): | 71 (78.87%) | |||||||||
| Profit Trades (% of total): | 105 (78.95%) | Loss trades (% of total): | 28 (21.05%) | |||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -414.37 | ||||||||||
| Average | profit trade: | 59.09 | loss trade: | -329.84 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 050.72) | consecutive losses ($): | 4 (-1 508.96) | ||||||||||
| Maximal | consecutive profit (count): | 1 050.72 (15) | consecutive loss (count): | -1 508.96 (4) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||