CFGTrader, LLC
| Account: 12681 | Name: Sweat Spot-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 | |
| 177276 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.07.17 08:06 | 1.8358 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 177277 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.07.17 08:06 | 1.8358 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 177278 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 2006.07.17 09:06 | 1.8358 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 177305 | 2006.07.14 20:00 | buy | 0.10 | usdjpy | 116.21 | 0.00 | 0.00 | 2006.07.17 07:54 | 116.41 | 0.00 | 0.00 | 0.00 | 17.18 | |
| 177306 | 2006.07.14 20:00 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 2006.07.17 07:54 | 116.42 | 0.00 | 0.00 | 0.00 | 18.90 | |
| 177313 | 2006.07.14 20:04 | buy | 0.10 | usdjpy | 116.21 | 0.00 | 0.00 | 2006.07.17 07:54 | 116.41 | 0.00 | 0.00 | 0.00 | 17.18 | |
| 177338 | 2006.07.14 20:36 | buy | 0.10 | usdchf | 1.2358 | 0.0000 | 0.0000 | 2006.07.17 10:01 | 1.2378 | 0.00 | 0.00 | 0.00 | 16.16 | |
| 177577 | 2006.07.17 00:00 | buy | 0.10 | usdchf | 1.2350 | 0.0000 | 0.0000 | 2006.07.17 10:00 | 1.2370 | 0.00 | 0.00 | 0.00 | 16.17 | |
| 178269 | 2006.07.17 07:37 | sell | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.07.17 10:02 | 1.2607 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 178328 | 2006.07.17 08:00 | sell | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.07.17 10:04 | 1.2607 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 178330 | 2006.07.17 08:00 | sell | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.07.17 10:05 | 1.2606 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 178356 | 2006.07.17 08:07 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 0.00 | 2006.07.17 09:55 | 116.55 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 178374 | 2006.07.17 08:09 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 0.00 | 2006.07.17 09:55 | 116.56 | 0.00 | 0.00 | 0.00 | 18.87 | |
| 178386 | 2006.07.17 08:11 | sell | 0.10 | gbpusd | 1.8367 | 0.0000 | 0.0000 | 2006.07.17 09:55 | 1.8347 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 178448 | 2006.07.17 08:55 | sell | 0.10 | gbpusd | 1.8367 | 0.0000 | 0.0000 | 2006.07.17 09:55 | 1.8347 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 178548 | 2006.07.17 09:34 | buy | 0.10 | usdjpy | 116.37 | 0.00 | 0.00 | 2006.07.17 10:01 | 116.59 | 0.00 | 0.00 | 0.00 | 18.87 | |
| 180975 | 2006.07.17 17:03 | sell | 0.20 | gbpusd | 1.8202 | 0.0000 | 0.0000 | 2006.07.18 12:30 | 1.8293 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 180982 | 2006.07.17 17:03 | sell | 0.10 | gbpusd | 1.8202 | 0.0000 | 0.0000 | 2006.07.18 13:42 | 1.8288 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 180985 | 2006.07.17 17:03 | sell | 0.10 | gbpusd | 1.8202 | 0.0000 | 0.0000 | 2006.07.18 13:42 | 1.8287 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 181027 | 2006.07.17 17:07 | buy | 0.10 | usdjpy | 117.06 | 0.00 | 0.00 | 2006.07.18 16:37 | 117.26 | 0.00 | 0.00 | 0.00 | 17.06 | |
| 181029 | 2006.07.17 17:07 | buy | 0.10 | usdjpy | 117.05 | 0.00 | 0.00 | 2006.07.18 16:36 | 117.25 | 0.00 | 0.00 | 0.00 | 17.06 | |
| 181030 | 2006.07.17 17:07 | buy | 0.10 | usdjpy | 117.04 | 0.00 | 0.00 | 2006.07.18 16:37 | 117.25 | 0.00 | 0.00 | 0.00 | 17.91 | |
| 181297 | 2006.07.17 18:30 | buy | 0.10 | usdchf | 1.2477 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2497 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 181298 | 2006.07.17 18:30 | buy | 0.10 | usdchf | 1.2478 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2498 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 181299 | 2006.07.17 18:30 | buy | 0.10 | usdchf | 1.2477 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2497 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 181590 | 2006.07.17 21:09 | sell | 0.10 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2503 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 181592 | 2006.07.17 21:09 | sell | 0.10 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2502 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 181594 | 2006.07.17 21:10 | sell | 0.10 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2006.07.18 11:03 | 1.2503 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 184930 | 2006.07.18 11:53 | buy | 0.10 | usdchf | 1.2484 | 0.0000 | 0.0000 | 2006.07.18 15:56 | 1.2504 | 0.00 | 0.00 | 0.00 | 15.99 | |
| 184943 | 2006.07.18 11:57 | buy | 0.10 | usdchf | 1.2484 | 0.0000 | 0.0000 | 2006.07.18 15:56 | 1.2505 | 0.00 | 0.00 | 0.00 | 16.79 | |
| 184944 | 2006.07.18 11:58 | buy | 0.10 | usdchf | 1.2484 | 0.0000 | 0.0000 | 2006.07.18 15:56 | 1.2506 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 185465 | 2006.07.18 13:46 | sell | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.07.18 16:03 | 1.2509 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 185470 | 2006.07.18 13:46 | sell | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.07.18 16:03 | 1.2509 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 185528 | 2006.07.18 14:00 | sell | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.07.18 16:03 | 1.2509 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 186571 | 2006.07.18 16:22 | buy | 0.10 | gbpusd | 1.8273 | 0.0000 | 0.0000 | 2006.07.18 16:30 | 1.8263 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 186572 | 2006.07.18 16:22 | buy | 0.10 | gbpusd | 1.8273 | 0.0000 | 0.0000 | 2006.07.18 16:30 | 1.8262 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 186573 | 2006.07.18 16:22 | buy | 0.10 | gbpusd | 1.8272 | 0.0000 | 0.0000 | 2006.07.18 16:30 | 1.8263 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 186914 | 2006.07.18 17:45 | buy | 0.10 | gbpusd | 1.8274 | 0.0000 | 0.0000 | 2006.07.18 18:00 | 1.8266 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 186915 | 2006.07.18 17:45 | buy | 0.10 | gbpusd | 1.8274 | 0.0000 | 0.0000 | 2006.07.18 18:00 | 1.8265 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 186918 | 2006.07.18 17:45 | buy | 0.10 | gbpusd | 1.8273 | 0.0000 | 0.0000 | 2006.07.18 18:00 | 1.8266 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 187435 | 2006.07.18 20:41 | sell | 0.10 | eurusd | 1.2507 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2487 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 187436 | 2006.07.18 20:41 | sell | 0.10 | eurusd | 1.2507 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2486 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 187437 | 2006.07.18 20:42 | sell | 0.10 | eurusd | 1.2507 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2487 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 187507 | 2006.07.18 21:48 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2545 | 0.00 | 0.00 | 0.00 | 15.94 | |
| 187508 | 2006.07.18 21:49 | buy | 0.10 | usdchf | 1.2524 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2544 | 0.00 | 0.00 | 0.00 | 15.94 | |
| 187510 | 2006.07.18 21:49 | buy | 0.10 | usdchf | 1.2524 | 0.0000 | 0.0000 | 2006.07.19 02:31 | 1.2544 | 0.00 | 0.00 | 0.00 | 15.94 | |
| 187520 | 2006.07.18 22:05 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.07.19 11:14 | 117.58 | 0.00 | 0.00 | 0.00 | 17.86 | |
| 187539 | 2006.07.18 22:20 | sell | 0.10 | gbpusd | 1.8264 | 0.0000 | 0.0000 | 2006.07.19 02:27 | 1.8244 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 187540 | 2006.07.18 22:21 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.07.19 11:14 | 117.58 | 0.00 | 0.00 | 0.00 | 17.86 | |
| 187543 | 2006.07.18 22:25 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.07.19 11:14 | 117.59 | 0.00 | 0.00 | 0.00 | 18.71 | |
| 187604 | 2006.07.18 23:00 | sell | 0.10 | gbpusd | 1.8261 | 0.0000 | 0.0000 | 2006.07.19 02:30 | 1.8241 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 187607 | 2006.07.18 23:03 | sell | 0.10 | gbpusd | 1.8261 | 0.0000 | 0.0000 | 2006.07.19 02:30 | 1.8239 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 188249 | 2006.07.19 04:54 | sell | 0.10 | eurusd | 1.2496 | 0.0000 | 0.0000 | 2006.07.19 14:16 | 1.2475 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 188291 | 2006.07.19 05:16 | buy | 0.10 | usdchf | 1.2539 | 0.0000 | 0.0000 | 2006.07.19 10:34 | 1.2559 | 0.00 | 0.00 | 0.00 | 15.92 | |
| 188292 | 2006.07.19 05:16 | buy | 0.10 | usdchf | 1.2539 | 0.0000 | 0.0000 | 2006.07.19 10:34 | 1.2559 | 0.00 | 0.00 | 0.00 | 15.92 | |
| 188364 | 2006.07.19 06:20 | sell | 0.10 | eurusd | 1.2495 | 0.0000 | 0.0000 | 2006.07.19 14:30 | 1.2461 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 188368 | 2006.07.19 06:22 | sell | 0.10 | eurusd | 1.2495 | 0.0000 | 0.0000 | 2006.07.19 14:30 | 1.2462 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 188392 | 2006.07.19 06:36 | buy | 0.10 | usdchf | 1.2541 | 0.0000 | 0.0000 | 2006.07.19 13:25 | 1.2561 | 0.00 | 0.00 | 0.00 | 15.92 | |
| 188420 | 2006.07.19 07:00 | sell | 0.10 | gbpusd | 1.8254 | 0.0000 | 0.0000 | 2006.07.19 08:45 | 1.8277 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 188421 | 2006.07.19 07:00 | sell | 0.10 | gbpusd | 1.8255 | 0.0000 | 0.0000 | 2006.07.19 08:45 | 1.8275 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 188422 | 2006.07.19 07:00 | sell | 0.10 | gbpusd | 1.8254 | 0.0000 | 0.0000 | 2006.07.19 08:45 | 1.8276 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 188764 | 2006.07.19 09:24 | buy | 0.10 | gbpusd | 1.8252 | 0.0000 | 0.0000 | 2006.07.19 09:26 | 1.8272 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 188767 | 2006.07.19 09:24 | buy | 0.10 | gbpusd | 1.8253 | 0.0000 | 0.0000 | 2006.07.19 09:26 | 1.8274 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 188834 | 2006.07.19 10:02 | buy | 0.10 | gbpusd | 1.8263 | 0.0000 | 0.0000 | 2006.07.19 10:15 | 1.8267 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 188914 | 2006.07.19 10:31 | buy | 0.10 | gbpusd | 1.8265 | 0.0000 | 0.0000 | 2006.07.19 11:12 | 1.8285 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 188915 | 2006.07.19 10:31 | buy | 0.10 | gbpusd | 1.8264 | 0.0000 | 0.0000 | 2006.07.19 11:12 | 1.8284 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 188916 | 2006.07.19 10:31 | buy | 0.10 | gbpusd | 1.8263 | 0.0000 | 0.0000 | 2006.07.19 11:12 | 1.8283 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 189098 | 2006.07.19 12:25 | buy | 0.20 | gbpusd | 1.8271 | 0.0000 | 0.0000 | 2006.07.19 14:30 | 1.8266 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 189100 | 2006.07.19 12:25 | buy | 0.10 | gbpusd | 1.8271 | 0.0000 | 0.0000 | 2006.07.19 14:30 | 1.8251 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 189103 | 2006.07.19 12:26 | buy | 0.10 | gbpusd | 1.8271 | 0.0000 | 0.0000 | 2006.07.19 14:30 | 1.8238 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 189302 | 2006.07.19 14:09 | buy | 0.10 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.07.19 14:30 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 189306 | 2006.07.19 14:09 | buy | 0.10 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.07.19 14:30 | 117.76 | 0.00 | 0.00 | 0.00 | 17.83 | |
| 189308 | 2006.07.19 14:09 | buy | 0.10 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.07.19 14:30 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 190140 | 2006.07.19 15:44 | sell | 0.10 | gbpusd | 1.8272 | 0.0000 | 0.0000 | 2006.07.19 16:00 | 1.8296 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 190141 | 2006.07.19 15:44 | sell | 0.10 | gbpusd | 1.8272 | 0.0000 | 0.0000 | 2006.07.19 16:00 | 1.8302 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 190146 | 2006.07.19 15:44 | sell | 0.10 | gbpusd | 1.8272 | 0.0000 | 0.0000 | 2006.07.19 16:00 | 1.8310 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 190229 | 2006.07.19 16:00 | buy | 0.20 | usdjpy | 117.61 | 0.00 | 0.00 | 2006.07.19 16:30 | 116.89 | 0.00 | 0.00 | 0.00 | -123.19 | |
| 191451 | 2006.07.19 22:31 | sell | 0.20 | usdchf | 1.2478 | 0.0000 | 0.0000 | 2006.07.20 12:27 | 1.2458 | 0.00 | 0.00 | -5.14 | 32.11 | |
| 191452 | 2006.07.19 22:32 | sell | 0.20 | usdchf | 1.2479 | 0.0000 | 0.0000 | 2006.07.20 03:24 | 1.2459 | 0.00 | 0.00 | -5.14 | 32.11 | |
| 191453 | 2006.07.19 22:32 | sell | 0.10 | usdchf | 1.2478 | 0.0000 | 0.0000 | 2006.07.20 12:27 | 1.2457 | 0.00 | 0.00 | -2.57 | 16.86 | |
| 191495 | 2006.07.19 22:55 | sell | 0.10 | usdjpy | 116.89 | 0.00 | 0.00 | 2006.07.20 03:08 | 116.69 | 0.00 | 0.00 | -3.21 | 17.14 | |
| 191502 | 2006.07.19 22:59 | sell | 0.10 | usdjpy | 116.89 | 0.00 | 0.00 | 2006.07.20 03:19 | 116.69 | 0.00 | 0.00 | -3.21 | 17.14 | |
| 191597 | 2006.07.20 00:00 | sell | 0.10 | usdjpy | 116.85 | 0.00 | 0.00 | 2006.07.20 03:23 | 116.64 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 191657 | 2006.07.20 00:30 | buy | 0.10 | eurusd | 1.2591 | 0.0000 | 0.0000 | 2006.07.20 03:13 | 1.2611 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 191669 | 2006.07.20 00:31 | buy | 0.10 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006.07.20 03:13 | 1.2612 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 191676 | 2006.07.20 00:32 | buy | 0.10 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.07.20 03:18 | 1.8445 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 191758 | 2006.07.20 01:09 | buy | 0.10 | eurusd | 1.2596 | 0.0000 | 0.0000 | 2006.07.20 03:26 | 1.2616 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 191779 | 2006.07.20 01:12 | buy | 0.10 | gbpusd | 1.8429 | 0.0000 | 0.0000 | 2006.07.20 03:18 | 1.8449 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 191783 | 2006.07.20 01:13 | buy | 0.10 | gbpusd | 1.8428 | 0.0000 | 0.0000 | 2006.07.20 03:18 | 1.8451 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 192807 | 2006.07.20 06:32 | buy | 0.20 | eurusd | 1.2604 | 0.0000 | 0.0000 | 2006.07.20 12:36 | 1.2624 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 192808 | 2006.07.20 06:32 | buy | 0.20 | eurusd | 1.2604 | 0.0000 | 0.0000 | 2006.07.20 12:36 | 1.2624 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 192810 | 2006.07.20 06:32 | buy | 0.20 | eurusd | 1.2604 | 0.0000 | 0.0000 | 2006.07.20 12:37 | 1.2624 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 192965 | 2006.07.20 07:38 | sell | 0.20 | usdchf | 1.2465 | 0.0000 | 0.0000 | 2006.07.20 12:36 | 1.2445 | 0.00 | 0.00 | 0.00 | 32.14 | |
| 192967 | 2006.07.20 07:38 | buy | 0.10 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.07.20 10:30 | 1.8468 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 192968 | 2006.07.20 07:38 | buy | 0.10 | gbpusd | 1.8445 | 0.0000 | 0.0000 | 2006.07.20 10:30 | 1.8470 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 192969 | 2006.07.20 07:39 | buy | 0.10 | gbpusd | 1.8444 | 0.0000 | 0.0000 | 2006.07.20 10:30 | 1.8471 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 193189 | 2006.07.20 08:36 | sell | 0.10 | usdjpy | 116.72 | 0.00 | 0.00 | 2006.07.20 22:15 | 116.90 | 0.00 | 0.00 | 0.00 | -15.40 | |
| 193191 | 2006.07.20 08:36 | sell | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.07.20 22:15 | 116.89 | 0.00 | 0.00 | 0.00 | -13.69 | |
| 193193 | 2006.07.20 08:36 | sell | 0.10 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.07.20 22:15 | 116.90 | 0.00 | 0.00 | 0.00 | -13.69 | |
| 195816 | 2006.07.20 17:29 | sell | 0.20 | usdchf | 1.2440 | 0.0000 | 0.0000 | 2006.07.21 08:35 | 1.2420 | 0.00 | 0.00 | -1.72 | 32.21 | |
| 195817 | 2006.07.20 17:29 | buy | 0.20 | gbpusd | 1.8491 | 0.0000 | 0.0000 | 2006.07.21 08:43 | 1.8511 | 0.00 | 0.00 | -0.22 | 40.00 | |
| 195824 | 2006.07.20 17:29 | sell | 0.20 | usdchf | 1.2442 | 0.0000 | 0.0000 | 2006.07.21 08:34 | 1.2422 | 0.00 | 0.00 | -1.72 | 32.20 | |
| 195825 | 2006.07.20 17:29 | sell | 0.20 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.07.21 08:34 | 1.2421 | 0.00 | 0.00 | -1.72 | 32.20 | |
| 195826 | 2006.07.20 17:29 | buy | 0.20 | gbpusd | 1.8490 | 0.0000 | 0.0000 | 2006.07.20 20:17 | 1.8510 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 195828 | 2006.07.20 17:29 | buy | 0.20 | gbpusd | 1.8491 | 0.0000 | 0.0000 | 2006.07.21 08:43 | 1.8511 | 0.00 | 0.00 | -0.22 | 40.00 | |
| 195960 | 2006.07.20 18:03 | buy | 0.10 | eurusd | 1.2631 | 0.0000 | 0.0000 | 2006.07.21 08:44 | 1.2652 | 0.00 | 0.00 | -0.67 | 21.00 | |
| 196017 | 2006.07.20 18:18 | buy | 0.10 | eurusd | 1.2631 | 0.0000 | 0.0000 | 2006.07.21 08:44 | 1.2652 | 0.00 | 0.00 | -0.67 | 21.00 | |
| 196018 | 2006.07.20 18:18 | buy | 0.10 | eurusd | 1.2631 | 0.0000 | 0.0000 | 2006.07.21 09:15 | 1.2652 | 0.00 | 0.00 | -0.67 | 21.00 | |
| 196437 | 2006.07.20 20:44 | buy | 0.20 | gbpusd | 1.8496 | 0.0000 | 0.0000 | 2006.07.21 09:11 | 1.8516 | 0.00 | 0.00 | -0.22 | 40.00 | |
| 196990 | 2006.07.21 01:53 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.07.21 03:15 | 116.92 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 196991 | 2006.07.21 01:53 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.07.21 03:15 | 116.93 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 196993 | 2006.07.21 01:53 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.07.21 03:15 | 116.92 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 197596 | 2006.07.21 08:05 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 0.00 | 2006.07.21 08:30 | 116.92 | 0.00 | 0.00 | 0.00 | -4.28 | |
| 197599 | 2006.07.21 08:06 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.07.21 08:30 | 116.91 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 197600 | 2006.07.21 08:06 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 0.00 | 2006.07.21 08:30 | 116.90 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 197641 | 2006.07.21 08:32 | buy | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.07.21 08:45 | 116.79 | 0.00 | 0.00 | 0.00 | -7.71 | |
| 197644 | 2006.07.21 08:32 | buy | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.07.21 08:45 | 116.79 | 0.00 | 0.00 | 0.00 | -7.71 | |
| 197756 | 2006.07.21 08:53 | buy | 0.20 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.21 09:18 | 1.2662 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 197821 | 2006.07.21 09:08 | buy | 0.20 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.21 09:18 | 1.2663 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 199412 | 2006.07.21 15:38 | sell | 0.20 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006.07.21 17:05 | 1.2371 | 0.00 | 0.00 | 0.00 | 32.33 | |
| 199413 | 2006.07.21 15:38 | sell | 0.20 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006.07.21 17:05 | 1.2369 | 0.00 | 0.00 | 0.00 | 33.96 | |
| 199414 | 2006.07.21 15:38 | sell | 0.20 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006.07.21 17:05 | 1.2370 | 0.00 | 0.00 | 0.00 | 32.34 | |
| 199422 | 2006.07.21 15:39 | buy | 0.20 | eurusd | 1.2673 | 0.0000 | 0.0000 | 2006.07.21 20:02 | 1.2694 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 199425 | 2006.07.21 15:39 | buy | 0.20 | eurusd | 1.2672 | 0.0000 | 0.0000 | 2006.07.21 20:02 | 1.2694 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 199428 | 2006.07.21 15:39 | buy | 0.20 | eurusd | 1.2671 | 0.0000 | 0.0000 | 2006.07.21 20:02 | 1.2694 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 0.00 | 0.00 | -27.10 | 1 386.22 | |||||||||||
| Closed P/L: | 1 359.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 200080 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 1.8584 | 0.00 | 0.00 | -0.22 | 12.00 | ||
| 200084 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8576 | 0.0000 | 0.0000 | 1.8584 | 0.00 | 0.00 | -0.22 | 16.00 | ||
| 200085 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8575 | 0.0000 | 0.0000 | 1.8584 | 0.00 | 0.00 | -0.22 | 18.00 | ||
| 199474 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 116.19 | 0.00 | 0.00 | -1.08 | -7.75 | ||
| 199476 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 116.19 | 0.00 | 0.00 | -1.08 | -6.02 | ||
| 199477 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 116.19 | 0.00 | 0.00 | -1.08 | -5.16 | ||
| 0.00 | 0.00 | -3.90 | 27.07 | |||||||||||
| Floating P/L: | 23.17 | |||||||||||||
| 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: | 1 359.12 | Floating P/L: | 23.17 | Margin: | 353.65 | |||||||||
| Balance: | 2 587.30 | Equity: | 2 610.47 | Free Margin: | 2 256.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 181.21 | Gross Loss: | 822.09 | Total Net Profit: | 1 359.12 | |||||||||
| Profit Factor: | 2.65 | Expected Payoff: | 10.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 353.00 (21.50%) | Relative Drawdown: | 21.50% (353.00) | |||||||||
| Total Trades: | 125 | Short Positions (won %): | 51 (70.59%) | Long Positions (won %): | 74 (79.73%) | |||||||||
| Profit Trades (% of total): | 95 (76.00%) | Loss trades (% of total): | 30 (24.00%) | |||||||||||
| Largest | profit trade: | 46.00 | loss trade: | -182.00 | ||||||||||
| Average | profit trade: | 22.96 | loss trade: | -27.40 | ||||||||||
| Maximum | consecutive wins ($): | 22 (413.35) | consecutive losses ($): | 9 (-56.48) | ||||||||||
| Maximal | consecutive profit (count): | 503.23 (20) | consecutive loss (count): | -353.00 (3) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 4 | ||||||||||