CFGTrader, LLC
| Account: 13607 | Name: Rons EMA Cross-10 | Currency: USD | 2006 July 21, 23:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 177355 | 2006.07.14 20:44 | buy | 0.80 | usdchf | 1.2342 | 1.2305 | 1.2349 | 2006.07.16 23:50 | 1.2349 | 0.00 | 0.00 | 0.00 | 45.34 | |
| 177419 | 2006.07.14 21:45 | buy | 0.80 | gbpchf | 2.2694 | 2.2657 | 2.2701 | 2006.07.17 00:58 | 2.2701 | 0.00 | 0.00 | 0.00 | 45.35 | |
| 177470 | 2006.07.14 22:25 | buy | 0.80 | eurjpy | 146.94 | 146.57 | 147.01 | 2006.07.16 23:30 | 147.01 | 0.00 | 0.00 | 0.00 | 48.14 | |
| 177499 | 2006.07.14 22:42 | buy | 0.80 | usdjpy | 116.13 | 115.76 | 116.20 | 2006.07.16 23:30 | 116.20 | 0.00 | 0.00 | 0.00 | 48.14 | |
| 177509 | 2006.07.14 22:47 | sell | 0.80 | eurusd | 1.2650 | 1.2687 | 1.2643 | 2006.07.16 23:30 | 1.2643 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 177510 | 2006.07.14 22:47 | sell | 0.80 | gbpusd | 1.8380 | 1.8417 | 1.8373 | 2006.07.17 04:04 | 1.8373 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 177616 | 2006.07.17 00:25 | buy | 0.80 | usdchf | 1.2344 | 1.2307 | 1.2351 | 2006.07.17 04:18 | 1.2351 | 0.00 | 0.00 | 0.00 | 45.34 | |
| 177655 | 2006.07.17 00:59 | buy | 0.80 | eurjpy | 146.95 | 146.95 | 147.02 | 2006.07.17 07:46 | 147.02 | 0.00 | 0.00 | 0.00 | 48.12 | |
| 177674 | 2006.07.17 01:16 | buy | 0.80 | gbpchf | 2.2686 | 2.2649 | 2.2693 | 2006.07.17 09:04 | 2.2693 | 0.00 | 0.00 | 0.00 | 45.32 | |
| 177848 | 2006.07.17 02:46 | buy | 0.80 | usdjpy | 116.20 | 115.83 | 116.27 | 2006.07.17 03:42 | 116.27 | 0.00 | 0.00 | 0.00 | 48.16 | |
| 178291 | 2006.07.17 07:46 | buy | 0.80 | usdchf | 1.2350 | 1.2313 | 1.2357 | 2006.07.17 09:04 | 1.2357 | 0.00 | 0.00 | 0.00 | 45.32 | |
| 178358 | 2006.07.17 08:08 | sell | 0.80 | eurusd | 1.2635 | 1.2672 | 1.2628 | 2006.07.17 08:57 | 1.2628 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 178394 | 2006.07.17 08:13 | sell | 0.80 | gbpusd | 1.8372 | 1.8409 | 1.8365 | 2006.07.17 09:05 | 1.8365 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 178492 | 2006.07.17 09:06 | buy | 0.90 | gbpchf | 2.2692 | 2.2655 | 2.2699 | 2006.07.17 12:03 | 2.2699 | 0.00 | 0.00 | 0.00 | 50.51 | |
| 178542 | 2006.07.17 09:30 | sell | 0.90 | eurusd | 1.2632 | 1.2669 | 1.2625 | 2006.07.17 09:55 | 1.2625 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 178815 | 2006.07.17 10:12 | buy | 0.90 | eurjpy | 146.91 | 146.54 | 146.98 | 2006.07.17 11:30 | 146.54 | 0.00 | 0.00 | 0.00 | -284.88 | |
| 179752 | 2006.07.17 12:29 | buy | 0.80 | gbpchf | 2.2688 | 2.2651 | 2.2695 | 2006.07.17 12:34 | 2.2695 | 0.00 | 0.00 | 0.00 | 44.92 | |
| 179775 | 2006.07.17 12:55 | buy | 0.90 | gbpchf | 2.2687 | 2.2650 | 2.2694 | 2006.07.17 13:16 | 2.2694 | 0.00 | 0.00 | 0.00 | 50.52 | |
| 179836 | 2006.07.17 13:45 | buy | 0.90 | gbpchf | 2.2690 | 2.2653 | 2.2697 | 2006.07.17 13:52 | 2.2697 | 0.00 | 0.00 | 0.00 | 50.55 | |
| 180423 | 2006.07.17 15:30 | sell | 0.90 | eurjpy | 146.80 | 146.80 | 146.73 | 2006.07.17 15:52 | 146.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 180607 | 2006.07.17 16:01 | sell | 0.90 | eurjpy | 146.81 | 146.81 | 146.74 | 2006.07.17 16:57 | 146.74 | 0.00 | 0.00 | 0.00 | 53.74 | |
| 181273 | 2006.07.17 18:17 | sell | 0.90 | eurjpy | 146.77 | 146.77 | 146.70 | 2006.07.17 19:44 | 146.70 | 0.00 | 0.00 | 0.00 | 53.76 | |
| 181541 | 2006.07.17 20:40 | buy | 0.90 | gbpchf | 2.2705 | 2.2668 | 2.2712 | 2006.07.18 01:07 | 2.2712 | 0.00 | 0.00 | 0.00 | 50.48 | |
| 181580 | 2006.07.17 20:59 | sell | 0.90 | eurjpy | 146.76 | 147.13 | 146.69 | 2006.07.17 22:43 | 146.69 | 0.00 | 0.00 | 0.00 | 53.75 | |
| 181858 | 2006.07.17 22:57 | sell | 0.90 | eurjpy | 146.75 | 147.12 | 146.68 | 2006.07.17 23:42 | 146.68 | 0.00 | 0.00 | -6.60 | 53.78 | |
| 181984 | 2006.07.18 00:29 | buy | 0.90 | usdjpy | 117.09 | 116.72 | 117.16 | 2006.07.18 09:17 | 116.72 | 0.00 | 0.00 | 0.00 | -285.32 | |
| 182198 | 2006.07.18 02:24 | sell | 0.90 | gbpusd | 1.8202 | 1.8239 | 1.8195 | 2006.07.18 02:55 | 1.8195 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 182218 | 2006.07.18 02:30 | sell | 0.90 | eurusd | 1.2525 | 1.2562 | 1.2518 | 2006.07.18 02:58 | 1.2518 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 182295 | 2006.07.18 03:03 | buy | 0.90 | gbpchf | 2.2710 | 2.2673 | 2.2717 | 2006.07.18 04:25 | 2.2717 | 0.00 | 0.00 | 0.00 | 50.49 | |
| 182336 | 2006.07.18 03:22 | sell | 0.90 | eurusd | 1.2525 | 1.2562 | 1.2518 | 2006.07.18 11:00 | 1.2518 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 182374 | 2006.07.18 03:45 | sell | 0.90 | gbpusd | 1.8200 | 1.8237 | 1.8193 | 2006.07.18 09:51 | 1.8237 | 0.00 | 0.00 | 0.00 | -333.00 | |
| 182750 | 2006.07.18 05:46 | sell | 0.90 | eurjpy | 146.57 | 146.57 | 146.50 | 2006.07.18 07:55 | 146.50 | 0.00 | 0.00 | 0.00 | 53.87 | |
| 182941 | 2006.07.18 07:35 | sell | 0.90 | usdchf | 1.2480 | 1.2517 | 1.2473 | 2006.07.18 08:47 | 1.2473 | 0.00 | 0.00 | 0.00 | 50.51 | |
| 182944 | 2006.07.18 07:37 | sell | 0.90 | gbpchf | 2.2711 | 2.2748 | 2.2704 | 2006.07.18 09:51 | 2.2748 | 0.00 | 0.00 | 0.00 | -266.76 | |
| 183457 | 2006.07.18 09:01 | sell | 0.90 | usdchf | 1.2479 | 1.2516 | 1.2472 | 2006.07.18 12:19 | 1.2472 | 0.00 | 0.00 | 0.00 | 50.51 | |
| 184130 | 2006.07.18 09:59 | sell | 0.80 | eurjpy | 146.55 | 146.92 | 146.48 | 2006.07.18 11:00 | 146.48 | 0.00 | 0.00 | 0.00 | 47.85 | |
| 184195 | 2006.07.18 10:15 | sell | 0.80 | usdjpy | 116.96 | 117.33 | 116.89 | 2006.07.18 12:27 | 116.89 | 0.00 | 0.00 | 0.00 | 47.92 | |
| 185043 | 2006.07.18 12:15 | sell | 0.80 | eurjpy | 146.51 | 146.51 | 146.44 | 2006.07.18 16:07 | 146.44 | 0.00 | 0.00 | 0.00 | 47.84 | |
| 185064 | 2006.07.18 12:18 | sell | 0.80 | eurusd | 1.2528 | 1.2565 | 1.2521 | 2006.07.18 14:30 | 1.2521 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 185321 | 2006.07.18 13:02 | sell | 0.80 | usdjpy | 116.95 | 117.32 | 116.88 | 2006.07.18 15:18 | 116.88 | 0.00 | 0.00 | 0.00 | 47.91 | |
| 185461 | 2006.07.18 13:45 | sell | 0.80 | usdchf | 1.2478 | 1.2515 | 1.2471 | 2006.07.18 14:35 | 1.2471 | 0.00 | 0.00 | 0.00 | 44.90 | |
| 185746 | 2006.07.18 14:34 | sell | 0.90 | eurusd | 1.2527 | 1.2564 | 1.2520 | 2006.07.18 15:55 | 1.2520 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 185803 | 2006.07.18 14:38 | sell | 0.90 | usdchf | 1.2476 | 1.2513 | 1.2469 | 2006.07.18 15:04 | 1.2469 | 0.00 | 0.00 | 0.00 | 50.53 | |
| 186147 | 2006.07.18 15:12 | sell | 0.90 | usdchf | 1.2481 | 1.2518 | 1.2474 | 2006.07.18 15:15 | 1.2474 | 0.00 | 0.00 | 0.00 | 50.51 | |
| 186154 | 2006.07.18 15:16 | sell | 0.90 | usdchf | 1.2481 | 1.2518 | 1.2474 | 2006.07.18 15:16 | 1.2474 | 0.00 | 0.00 | 0.00 | 50.51 | |
| 186181 | 2006.07.18 15:21 | buy | 0.90 | usdchf | 1.2479 | 1.2442 | 1.2486 | 2006.07.18 15:29 | 1.2486 | 0.00 | 0.00 | 0.00 | 50.46 | |
| 186230 | 2006.07.18 15:29 | sell | 0.90 | usdjpy | 116.96 | 117.33 | 116.89 | 2006.07.18 16:38 | 117.33 | 0.00 | 0.00 | 0.00 | -283.81 | |
| 186667 | 2006.07.18 16:33 | buy | 0.90 | gbpusd | 1.8257 | 1.8220 | 1.8264 | 2006.07.18 17:13 | 1.8264 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 186775 | 2006.07.18 16:50 | sell | 0.90 | eurjpy | 146.60 | 146.97 | 146.53 | 2006.07.18 18:32 | 146.97 | 0.00 | 0.00 | 0.00 | -283.36 | |
| 186830 | 2006.07.18 17:14 | buy | 0.90 | gbpusd | 1.8264 | 1.8227 | 1.8271 | 2006.07.18 17:31 | 1.8271 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 187099 | 2006.07.18 18:34 | buy | 0.90 | gbpusd | 1.8262 | 1.8225 | 1.8269 | 2006.07.18 19:23 | 1.8269 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 187276 | 2006.07.18 19:40 | buy | 0.90 | gbpusd | 1.8262 | 1.8225 | 1.8269 | 2006.07.19 08:40 | 1.8269 | 0.00 | 0.00 | -0.99 | 63.00 | |
| 187549 | 2006.07.18 22:30 | buy | 0.90 | eurjpy | 146.73 | 146.36 | 146.80 | 2006.07.19 03:02 | 146.36 | 0.00 | 0.00 | 0.00 | -283.99 | |
| 187630 | 2006.07.18 23:21 | buy | 0.90 | usdjpy | 117.29 | 116.92 | 117.36 | 2006.07.19 01:06 | 117.36 | 0.00 | 0.00 | 0.00 | 53.68 | |
| 187957 | 2006.07.19 02:56 | buy | 0.90 | usdjpy | 117.30 | 116.93 | 117.37 | 2006.07.19 06:52 | 117.37 | 0.00 | 0.00 | 0.00 | 53.68 | |
| 188286 | 2006.07.19 05:13 | sell | 0.80 | eurusd | 1.2498 | 1.2535 | 1.2491 | 2006.07.19 08:04 | 1.2491 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 188359 | 2006.07.19 06:15 | sell | 0.80 | eurjpy | 146.58 | 146.95 | 146.51 | 2006.07.19 11:06 | 146.95 | 0.00 | 0.00 | 0.00 | -251.72 | |
| 188473 | 2006.07.19 07:46 | buy | 0.80 | gbpchf | 2.2888 | 2.2851 | 2.2895 | 2006.07.19 08:59 | 2.2895 | 0.00 | 0.00 | 0.00 | 44.69 | |
| 188529 | 2006.07.19 08:15 | sell | 0.80 | eurusd | 1.2497 | 1.2534 | 1.2490 | 2006.07.19 09:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 188530 | 2006.07.19 08:15 | buy | 0.80 | usdchf | 1.2537 | 1.2500 | 1.2544 | 2006.07.19 10:02 | 1.2544 | 0.00 | 0.00 | 0.00 | 44.64 | |
| 188765 | 2006.07.19 09:24 | buy | 0.90 | gbpchf | 2.2886 | 2.2849 | 2.2893 | 2006.07.19 09:24 | 2.2893 | 0.00 | 0.00 | 0.00 | 50.26 | |
| 188768 | 2006.07.19 09:24 | sell | 0.90 | gbpusd | 1.8260 | 1.8297 | 1.8253 | 2006.07.19 10:30 | 1.8297 | 0.00 | 0.00 | 0.00 | -333.00 | |
| 188883 | 2006.07.19 10:22 | sell | 0.90 | eurusd | 1.2498 | 1.2535 | 1.2491 | 2006.07.19 10:34 | 1.2491 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 188891 | 2006.07.19 10:24 | buy | 0.90 | usdchf | 1.2534 | 1.2497 | 1.2541 | 2006.07.19 10:33 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.24 | |
| 188926 | 2006.07.19 10:34 | buy | 0.80 | gbpusd | 1.8252 | 1.8215 | 1.8259 | 2006.07.19 10:41 | 1.8259 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 188996 | 2006.07.19 11:13 | sell | 0.80 | eurusd | 1.2497 | 1.2534 | 1.2490 | 2006.07.19 13:25 | 1.2490 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 189225 | 2006.07.19 13:44 | buy | 0.80 | gbpusd | 1.8269 | 1.8232 | 1.8276 | 2006.07.19 14:22 | 1.8276 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 189410 | 2006.07.19 14:24 | buy | 0.80 | gbpusd | 1.8275 | 1.8238 | 1.8282 | 2006.07.19 14:30 | 1.8238 | 0.00 | 0.00 | 0.00 | -296.00 | |
| 189480 | 2006.07.19 14:31 | sell | 0.80 | eurjpy | 146.79 | 147.16 | 146.72 | 2006.07.19 16:01 | 147.16 | 0.00 | 0.00 | 0.00 | -252.17 | |
| 190148 | 2006.07.19 15:45 | sell | 0.80 | gbpusd | 1.8269 | 1.8306 | 1.8262 | 2006.07.19 16:00 | 1.8306 | 0.00 | 0.00 | 0.00 | -296.00 | |
| 190233 | 2006.07.19 16:00 | sell | 0.80 | eurusd | 1.2495 | 1.2532 | 1.2488 | 2006.07.19 16:01 | 1.2532 | 0.00 | 0.00 | 0.00 | -296.00 | |
| 190235 | 2006.07.19 16:00 | buy | 0.80 | usdchf | 1.2548 | 1.2511 | 1.2555 | 2006.07.19 16:01 | 1.2511 | 0.00 | 0.00 | 0.00 | -236.63 | |
| 190353 | 2006.07.19 16:04 | sell | 0.70 | usdjpy | 117.50 | 117.87 | 117.43 | 2006.07.19 16:05 | 117.43 | 0.00 | 0.00 | 0.00 | 41.73 | |
| 191140 | 2006.07.19 19:11 | buy | 0.70 | eurjpy | 146.93 | 146.93 | 147.00 | 2006.07.19 19:15 | 146.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 192239 | 2006.07.20 03:05 | buy | 0.70 | gbpchf | 2.2981 | 2.2944 | 2.2988 | 2006.07.20 03:18 | 2.2988 | 0.00 | 0.00 | 0.00 | 39.33 | |
| 192803 | 2006.07.20 06:31 | buy | 0.70 | eurjpy | 147.18 | 147.18 | 147.25 | 2006.07.20 11:51 | 147.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 193002 | 2006.07.20 07:53 | buy | 0.70 | gbpchf | 2.2992 | 2.2955 | 2.2999 | 2006.07.20 08:31 | 2.2999 | 0.00 | 0.00 | 0.00 | 39.27 | |
| 193054 | 2006.07.20 08:03 | buy | 0.70 | gbpusd | 1.8433 | 1.8396 | 1.8440 | 2006.07.20 08:18 | 1.8440 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 193085 | 2006.07.20 08:07 | buy | 0.70 | usdchf | 1.2477 | 1.2440 | 1.2484 | 2006.07.20 12:36 | 1.2440 | 0.00 | 0.00 | 0.00 | -208.20 | |
| 193118 | 2006.07.20 08:17 | buy | 0.70 | eurusd | 1.2599 | 1.2562 | 1.2606 | 2006.07.20 08:21 | 1.2606 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 193159 | 2006.07.20 08:29 | buy | 0.70 | eurusd | 1.2599 | 1.2562 | 1.2606 | 2006.07.20 10:00 | 1.2606 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 193245 | 2006.07.20 09:06 | sell | 0.70 | usdjpy | 116.79 | 117.16 | 116.72 | 2006.07.20 10:22 | 116.72 | 0.00 | 0.00 | 0.00 | 41.98 | |
| 193474 | 2006.07.20 10:14 | buy | 0.70 | gbpchf | 2.2993 | 2.2956 | 2.3000 | 2006.07.20 10:30 | 2.3000 | 0.00 | 0.00 | 0.00 | 39.32 | |
| 193571 | 2006.07.20 10:33 | sell | 0.70 | usdjpy | 116.80 | 117.17 | 116.73 | 2006.07.20 12:27 | 116.73 | 0.00 | 0.00 | 0.00 | 41.98 | |
| 193587 | 2006.07.20 10:36 | buy | 0.70 | eurusd | 1.2598 | 1.2561 | 1.2605 | 2006.07.20 10:45 | 1.2605 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 193744 | 2006.07.20 12:27 | buy | 0.70 | gbpchf | 2.3001 | 2.2964 | 2.3008 | 2006.07.20 13:52 | 2.3008 | 0.00 | 0.00 | 0.00 | 39.43 | |
| 194042 | 2006.07.20 13:00 | sell | 0.70 | usdjpy | 116.78 | 117.15 | 116.71 | 2006.07.20 13:10 | 116.71 | 0.00 | 0.00 | 0.00 | 41.98 | |
| 194217 | 2006.07.20 13:42 | sell | 0.70 | usdjpy | 116.81 | 116.81 | 116.74 | 2006.07.20 16:12 | 116.74 | 0.00 | 0.00 | 0.00 | 41.97 | |
| 194429 | 2006.07.20 14:18 | buy | 0.70 | gbpchf | 2.3000 | 2.2963 | 2.3007 | 2006.07.20 14:24 | 2.3007 | 0.00 | 0.00 | 0.00 | 39.44 | |
| 194563 | 2006.07.20 14:36 | buy | 0.70 | gbpchf | 2.3000 | 2.2963 | 2.3007 | 2006.07.20 14:47 | 2.3007 | 0.00 | 0.00 | 0.00 | 39.40 | |
| 195265 | 2006.07.20 16:12 | buy | 0.70 | gbpchf | 2.3000 | 2.3000 | 2.3007 | 2006.07.20 18:24 | 2.3000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 195485 | 2006.07.20 16:38 | sell | 0.70 | usdjpy | 116.83 | 117.20 | 116.76 | 2006.07.20 16:43 | 116.76 | 0.00 | 0.00 | 0.00 | 41.97 | |
| 195773 | 2006.07.20 17:21 | sell | 0.70 | usdjpy | 116.82 | 117.19 | 116.75 | 2006.07.20 20:18 | 116.75 | 0.00 | 0.00 | 0.00 | 41.97 | |
| 196039 | 2006.07.20 18:20 | sell | 0.70 | usdchf | 1.2447 | 1.2484 | 1.2440 | 2006.07.20 20:00 | 1.2440 | 0.00 | 0.00 | 0.00 | 39.39 | |
| 196087 | 2006.07.20 18:30 | buy | 0.70 | gbpusd | 1.8481 | 1.8444 | 1.8488 | 2006.07.20 19:01 | 1.8488 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 196088 | 2006.07.20 18:30 | buy | 0.70 | eurusd | 1.2625 | 1.2588 | 1.2632 | 2006.07.20 18:38 | 1.2632 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 196141 | 2006.07.20 18:44 | buy | 0.80 | eurusd | 1.2625 | 1.2588 | 1.2632 | 2006.07.20 19:02 | 1.2632 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 196328 | 2006.07.20 20:12 | buy | 0.80 | gbpchf | 2.3004 | 2.2967 | 2.3011 | 2006.07.21 02:10 | 2.2967 | 0.00 | 0.00 | 0.00 | -238.01 | |
| 196372 | 2006.07.20 20:21 | sell | 0.80 | usdjpy | 116.82 | 117.19 | 116.75 | 2006.07.21 09:01 | 116.75 | 0.00 | 0.00 | -8.54 | 47.97 | |
| 196490 | 2006.07.20 21:15 | buy | 0.80 | gbpusd | 1.8487 | 1.8450 | 1.8494 | 2006.07.21 04:38 | 1.8494 | 0.00 | 0.00 | -0.88 | 56.00 | |
| 196541 | 2006.07.20 21:41 | sell | 0.80 | usdchf | 1.2443 | 1.2480 | 1.2436 | 2006.07.21 00:40 | 1.2436 | 0.00 | 0.00 | -6.88 | 45.03 | |
| 196688 | 2006.07.20 22:56 | buy | 0.80 | eurusd | 1.2630 | 1.2593 | 1.2637 | 2006.07.21 02:56 | 1.2637 | 0.00 | 0.00 | -5.36 | 56.00 | |
| 197298 | 2006.07.21 04:46 | buy | 0.80 | eurjpy | 147.72 | 147.35 | 147.79 | 2006.07.21 05:10 | 147.79 | 0.00 | 0.00 | 0.00 | 47.91 | |
| 197515 | 2006.07.21 07:20 | buy | 0.80 | eurjpy | 147.75 | 147.38 | 147.82 | 2006.07.21 09:38 | 147.38 | 0.00 | 0.00 | 0.00 | -254.28 | |
| 197562 | 2006.07.21 07:49 | buy | 0.80 | gbpusd | 1.8489 | 1.8452 | 1.8496 | 2006.07.21 08:35 | 1.8496 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 197574 | 2006.07.21 07:57 | buy | 0.80 | eurusd | 1.2639 | 1.2602 | 1.2646 | 2006.07.21 08:36 | 1.2646 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 197611 | 2006.07.21 08:12 | sell | 0.80 | usdchf | 1.2431 | 1.2468 | 1.2424 | 2006.07.21 08:33 | 1.2424 | 0.00 | 0.00 | 0.00 | 45.07 | |
| 197642 | 2006.07.21 08:32 | sell | 0.80 | gbpchf | 2.2979 | 2.3016 | 2.2972 | 2006.07.21 08:34 | 2.2972 | 0.00 | 0.00 | 0.00 | 45.08 | |
| 197817 | 2006.07.21 09:07 | sell | 0.80 | gbpchf | 2.2981 | 2.3018 | 2.2974 | 2006.07.21 10:43 | 2.2974 | 0.00 | 0.00 | 0.00 | 45.18 | |
| 198361 | 2006.07.21 11:15 | sell | 0.80 | gbpchf | 2.2980 | 2.3017 | 2.2973 | 2006.07.21 12:26 | 2.3017 | 0.00 | 0.00 | 0.00 | -238.88 | |
| 199845 | 2006.07.21 16:46 | sell | 0.70 | eurjpy | 147.25 | 147.62 | 147.18 | 2006.07.21 17:40 | 147.62 | 0.00 | 0.00 | 0.00 | -222.50 | |
| 199983 | 2006.07.21 17:16 | sell | 0.70 | usdjpy | 116.26 | 116.63 | 116.19 | 2006.07.21 20:44 | 116.19 | 0.00 | 0.00 | 0.00 | 42.17 | |
| 0.00 | 0.00 | -29.25 | -670.70 | |||||||||||
| Closed P/L: | -699.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 199917 | 2006.07.21 17:03 | buy | 0.70 | gbpchf | 2.3001 | 2.2964 | 2.3008 | 2.2977 | 0.00 | 0.00 | 0.00 | -135.89 | ||
| 0.00 | 0.00 | 0.00 | -135.89 | |||||||||||
| Floating P/L: | -135.89 | |||||||||||||
| 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: | -699.95 | Floating P/L: | -135.89 | Margin: | 325.33 | |||||||||
| Balance: | 7 298.10 | Equity: | 7 162.21 | Free Margin: | 6 836.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 444.56 | Gross Loss: | 5 144.51 | Total Net Profit: | -699.95 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -6.25 | |||||||||||
| Absolute Drawdown: | 977.99 | Maximal Drawdown: | 2 135.62 (23.33%) | Relative Drawdown: | 23.33% (2 135.62) | |||||||||
| Total Trades: | 112 | Short Positions (won %): | 55 (80.00%) | Long Positions (won %): | 57 (85.96%) | |||||||||
| Profit Trades (% of total): | 93 (83.04%) | Loss trades (% of total): | 19 (16.96%) | |||||||||||
| Largest | profit trade: | 63.00 | loss trade: | -333.00 | ||||||||||
| Average | profit trade: | 47.79 | loss trade: | -270.76 | ||||||||||
| Maximum | consecutive wins ($): | 15 (736.28) | consecutive losses ($): | 5 (-1 376.80) | ||||||||||
| Maximal | consecutive profit (count): | 736.28 (15) | consecutive loss (count): | -1 376.80 (5) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||