CFGTrader, LLC
| Account: 13607 | Name: Rons EMA Cross-10 | Currency: USD | 2006 July 28, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 199917 | 2006.07.21 17:03 | buy | 0.70 | gbpchf | 2.3001 | 2.2964 | 2.3008 | 2006.07.24 02:01 | 2.3008 | 0.00 | 0.00 | 0.00 | 39.58 | |
| 203200 | 2006.07.24 00:31 | sell | 0.70 | usdjpy | 116.24 | 116.61 | 116.17 | 2006.07.24 03:22 | 116.61 | 0.00 | 0.00 | 0.00 | -222.11 | |
| 203571 | 2006.07.24 02:00 | sell | 0.70 | usdchf | 1.2374 | 1.2411 | 1.2367 | 2006.07.24 03:22 | 1.2411 | 0.00 | 0.00 | 0.00 | -208.69 | |
| 203573 | 2006.07.24 02:00 | buy | 0.70 | eurusd | 1.2685 | 1.2648 | 1.2692 | 2006.07.24 03:27 | 1.2648 | 0.00 | 0.00 | 0.00 | -259.00 | |
| 203586 | 2006.07.24 02:03 | buy | 0.70 | gbpusd | 1.8580 | 1.8543 | 1.8587 | 2006.07.24 03:22 | 1.8543 | 0.00 | 0.00 | 0.00 | -259.00 | |
| 203632 | 2006.07.24 02:15 | buy | 0.70 | eurjpy | 147.48 | 147.11 | 147.55 | 2006.07.24 02:44 | 147.55 | 0.00 | 0.00 | 0.00 | 42.08 | |
| 204125 | 2006.07.24 05:41 | buy | 0.60 | eurjpy | 147.55 | 147.18 | 147.62 | 2006.07.24 11:19 | 147.18 | 0.00 | 0.00 | 0.00 | -190.39 | |
| 204455 | 2006.07.24 07:59 | buy | 0.60 | gbpchf | 2.3004 | 2.2967 | 2.3011 | 2006.07.24 08:01 | 2.3011 | 0.00 | 0.00 | 0.00 | 33.81 | |
| 204458 | 2006.07.24 08:00 | buy | 0.60 | usdjpy | 116.45 | 116.08 | 116.52 | 2006.07.24 08:04 | 116.52 | 0.00 | 0.00 | 0.00 | 36.05 | |
| 205152 | 2006.07.24 11:30 | sell | 0.60 | gbpusd | 1.8536 | 1.8573 | 1.8529 | 2006.07.24 11:36 | 1.8529 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 205375 | 2006.07.24 13:07 | sell | 0.60 | gbpusd | 1.8534 | 1.8571 | 1.8527 | 2006.07.24 13:59 | 1.8527 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 205533 | 2006.07.24 14:12 | sell | 0.60 | gbpusd | 1.8531 | 1.8568 | 1.8524 | 2006.07.24 15:25 | 1.8524 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 205554 | 2006.07.24 14:16 | buy | 0.60 | usdjpy | 116.62 | 116.25 | 116.69 | 2006.07.24 14:32 | 116.69 | 0.00 | 0.00 | 0.00 | 35.99 | |
| 205615 | 2006.07.24 14:21 | sell | 0.60 | eurusd | 1.2639 | 1.2676 | 1.2632 | 2006.07.24 14:33 | 1.2632 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 205668 | 2006.07.24 14:30 | sell | 0.60 | eurjpy | 147.39 | 147.76 | 147.32 | 2006.07.24 17:09 | 147.32 | 0.00 | 0.00 | 0.00 | 35.98 | |
| 205739 | 2006.07.24 14:37 | sell | 0.60 | eurusd | 1.2637 | 1.2674 | 1.2630 | 2006.07.24 15:22 | 1.2630 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 205783 | 2006.07.24 14:49 | buy | 0.60 | usdjpy | 116.62 | 116.25 | 116.69 | 2006.07.24 15:22 | 116.69 | 0.00 | 0.00 | 0.00 | 35.99 | |
| 205947 | 2006.07.24 15:34 | sell | 0.70 | gbpusd | 1.8531 | 1.8568 | 1.8524 | 2006.07.24 16:15 | 1.8524 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 205967 | 2006.07.24 15:39 | sell | 0.70 | eurusd | 1.2637 | 1.2674 | 1.2630 | 2006.07.24 16:27 | 1.2630 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 206028 | 2006.07.24 15:51 | buy | 0.70 | usdjpy | 116.62 | 116.25 | 116.69 | 2006.07.24 16:04 | 116.69 | 0.00 | 0.00 | 0.00 | 41.99 | |
| 206084 | 2006.07.24 16:19 | buy | 0.70 | gbpchf | 2.3074 | 2.3037 | 2.3081 | 2006.07.25 02:22 | 2.3037 | 0.00 | 0.00 | 0.00 | -207.70 | |
| 206392 | 2006.07.24 17:35 | sell | 0.70 | eurjpy | 147.39 | 147.76 | 147.32 | 2006.07.25 08:30 | 147.76 | 0.00 | 0.00 | -5.16 | -222.02 | |
| 206983 | 2006.07.24 21:00 | sell | 0.70 | eurusd | 1.2632 | 1.2669 | 1.2625 | 2006.07.24 22:02 | 1.2625 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 207093 | 2006.07.24 22:14 | buy | 0.70 | usdchf | 1.2462 | 1.2425 | 1.2469 | 2006.07.25 00:58 | 1.2469 | 0.00 | 0.00 | 0.00 | 39.30 | |
| 207096 | 2006.07.24 22:14 | sell | 0.70 | eurusd | 1.2632 | 1.2669 | 1.2625 | 2006.07.25 00:48 | 1.2625 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 207143 | 2006.07.24 22:45 | buy | 0.70 | usdjpy | 116.74 | 116.37 | 116.81 | 2006.07.25 01:08 | 116.81 | 0.00 | 0.00 | 0.00 | 41.95 | |
| 207157 | 2006.07.24 22:47 | sell | 0.70 | gbpusd | 1.8509 | 1.8546 | 1.8502 | 2006.07.25 00:47 | 1.8502 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 207981 | 2006.07.25 03:50 | buy | 0.70 | usdjpy | 116.75 | 116.38 | 116.82 | 2006.07.25 04:26 | 116.82 | 0.00 | 0.00 | 0.00 | 41.94 | |
| 208191 | 2006.07.25 05:18 | sell | 0.70 | eurusd | 1.2623 | 1.2660 | 1.2616 | 2006.07.25 07:57 | 1.2660 | 0.00 | 0.00 | 0.00 | -259.00 | |
| 208279 | 2006.07.25 06:05 | buy | 0.70 | usdjpy | 116.79 | 116.42 | 116.86 | 2006.07.25 10:42 | 116.86 | 0.00 | 0.00 | 0.00 | 41.93 | |
| 208314 | 2006.07.25 06:15 | buy | 0.70 | usdchf | 1.2468 | 1.2431 | 1.2475 | 2006.07.25 08:03 | 1.2431 | 0.00 | 0.00 | 0.00 | -208.35 | |
| 208370 | 2006.07.25 06:30 | sell | 0.70 | gbpusd | 1.8481 | 1.8518 | 1.8474 | 2006.07.25 07:34 | 1.8518 | 0.00 | 0.00 | 0.00 | -259.00 | |
| 208630 | 2006.07.25 07:34 | sell | 0.70 | gbpchf | 2.3039 | 2.3076 | 2.3032 | 2006.07.25 07:55 | 2.3032 | 0.00 | 0.00 | 0.00 | 39.37 | |
| 209149 | 2006.07.25 10:00 | sell | 0.60 | gbpchf | 2.3034 | 2.3071 | 2.3027 | 2006.07.25 17:20 | 2.3071 | 0.00 | 0.00 | 0.00 | -177.26 | |
| 209244 | 2006.07.25 10:31 | sell | 0.60 | usdchf | 1.2457 | 1.2494 | 1.2450 | 2006.07.25 11:19 | 1.2450 | 0.00 | 0.00 | 0.00 | 33.73 | |
| 209251 | 2006.07.25 10:33 | buy | 0.60 | eurusd | 1.2638 | 1.2601 | 1.2645 | 2006.07.25 12:09 | 1.2645 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 209254 | 2006.07.25 10:34 | buy | 0.60 | gbpusd | 1.8494 | 1.8457 | 1.8501 | 2006.07.25 10:57 | 1.8501 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 209505 | 2006.07.25 11:41 | buy | 0.60 | usdjpy | 116.76 | 116.39 | 116.83 | 2006.07.25 16:11 | 116.83 | 0.00 | 0.00 | 0.00 | 35.95 | |
| 209581 | 2006.07.25 12:29 | buy | 0.60 | eurjpy | 147.56 | 147.19 | 147.63 | 2006.07.25 15:49 | 147.63 | 0.00 | 0.00 | 0.00 | 36.01 | |
| 209810 | 2006.07.25 13:48 | buy | 0.60 | gbpusd | 1.8499 | 1.8462 | 1.8506 | 2006.07.25 14:41 | 1.8506 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 209861 | 2006.07.25 14:11 | buy | 0.60 | eurusd | 1.2641 | 1.2604 | 1.2648 | 2006.07.25 15:42 | 1.2648 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 210109 | 2006.07.25 15:03 | sell | 0.60 | usdchf | 1.2453 | 1.2490 | 1.2446 | 2006.07.25 15:49 | 1.2446 | 0.00 | 0.00 | 0.00 | 33.75 | |
| 210467 | 2006.07.25 16:06 | buy | 0.60 | gbpusd | 1.8496 | 1.8459 | 1.8503 | 2006.07.25 16:22 | 1.8459 | 0.00 | 0.00 | 0.00 | -222.00 | |
| 210469 | 2006.07.25 16:06 | sell | 0.60 | usdchf | 1.2456 | 1.2493 | 1.2449 | 2006.07.25 16:22 | 1.2493 | 0.00 | 0.00 | 0.00 | -177.70 | |
| 210555 | 2006.07.25 16:09 | buy | 0.60 | eurusd | 1.2635 | 1.2598 | 1.2642 | 2006.07.25 17:14 | 1.2598 | 0.00 | 0.00 | 0.00 | -222.00 | |
| 210622 | 2006.07.25 16:11 | buy | 0.60 | eurjpy | 147.54 | 147.17 | 147.61 | 2006.07.26 02:33 | 147.17 | 0.00 | 0.00 | 0.00 | -189.69 | |
| 211981 | 2006.07.25 20:45 | buy | 0.50 | gbpchf | 2.3056 | 2.3019 | 2.3063 | 2006.07.25 23:39 | 2.3063 | 0.00 | 0.00 | 0.00 | 27.93 | |
| 212419 | 2006.07.26 01:30 | buy | 0.50 | gbpchf | 2.3061 | 2.3061 | 2.3068 | 2006.07.26 02:56 | 2.3068 | 0.00 | 0.00 | 0.00 | 27.92 | |
| 212480 | 2006.07.26 01:55 | buy | 0.50 | usdjpy | 117.12 | 117.12 | 117.19 | 2006.07.26 03:30 | 117.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 212772 | 2006.07.26 03:39 | buy | 0.50 | gbpusd | 1.8415 | 1.8378 | 1.8422 | 2006.07.26 07:04 | 1.8422 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 212781 | 2006.07.26 03:40 | buy | 0.50 | usdjpy | 117.11 | 116.74 | 117.18 | 2006.07.26 10:10 | 116.74 | 0.00 | 0.00 | 0.00 | -158.47 | |
| 212992 | 2006.07.26 05:04 | buy | 0.50 | gbpchf | 2.3065 | 2.3028 | 2.3072 | 2006.07.26 10:27 | 2.3028 | 0.00 | 0.00 | 0.00 | -147.83 | |
| 213020 | 2006.07.26 05:25 | buy | 0.50 | usdchf | 1.2525 | 1.2488 | 1.2532 | 2006.07.26 08:13 | 1.2532 | 0.00 | 0.00 | 0.00 | 27.93 | |
| 213193 | 2006.07.26 07:02 | sell | 0.50 | eurusd | 1.2581 | 1.2618 | 1.2574 | 2006.07.26 07:57 | 1.2574 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 213327 | 2006.07.26 07:57 | buy | 0.50 | gbpusd | 1.8415 | 1.8378 | 1.8422 | 2006.07.26 09:11 | 1.8422 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 213499 | 2006.07.26 08:35 | buy | 0.50 | usdchf | 1.2524 | 1.2487 | 1.2531 | 2006.07.26 09:54 | 1.2531 | 0.00 | 0.00 | 0.00 | 27.93 | |
| 213581 | 2006.07.26 08:54 | sell | 0.50 | eurusd | 1.2581 | 1.2618 | 1.2574 | 2006.07.26 09:41 | 1.2574 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 213683 | 2006.07.26 09:19 | buy | 0.50 | gbpusd | 1.8415 | 1.8378 | 1.8422 | 2006.07.26 14:55 | 1.8422 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 213934 | 2006.07.26 10:00 | buy | 0.60 | usdchf | 1.2525 | 1.2488 | 1.2532 | 2006.07.26 16:15 | 1.2488 | 0.00 | 0.00 | 0.00 | -177.77 | |
| 213941 | 2006.07.26 10:01 | sell | 0.60 | eurusd | 1.2581 | 1.2618 | 1.2574 | 2006.07.26 16:16 | 1.2618 | 0.00 | 0.00 | 0.00 | -222.00 | |
| 214592 | 2006.07.26 13:11 | sell | 0.50 | eurjpy | 147.16 | 147.53 | 147.09 | 2006.07.26 13:47 | 147.09 | 0.00 | 0.00 | 0.00 | 29.94 | |
| 214959 | 2006.07.26 14:48 | sell | 0.50 | gbpchf | 2.3041 | 2.3078 | 2.3034 | 2006.07.26 16:58 | 2.3078 | 0.00 | 0.00 | 0.00 | -148.02 | |
| 215068 | 2006.07.26 15:05 | sell | 0.50 | eurjpy | 147.14 | 147.51 | 147.07 | 2006.07.26 16:32 | 147.51 | 0.00 | 0.00 | 0.00 | -158.32 | |
| 216022 | 2006.07.26 17:15 | sell | 0.50 | usdjpy | 116.88 | 117.25 | 116.81 | 2006.07.26 18:02 | 116.81 | 0.00 | 0.00 | 0.00 | 29.96 | |
| 216289 | 2006.07.26 18:08 | sell | 0.50 | usdjpy | 116.88 | 116.88 | 116.81 | 2006.07.26 18:29 | 116.81 | 0.00 | 0.00 | 0.00 | 29.96 | |
| 216375 | 2006.07.26 18:30 | buy | 0.50 | gbpchf | 2.3055 | 2.3018 | 2.3062 | 2006.07.26 20:19 | 2.3018 | 0.00 | 0.00 | 0.00 | -148.88 | |
| 218532 | 2006.07.27 07:57 | sell | 0.40 | gbpchf | 2.3011 | 2.3048 | 2.3004 | 2006.07.27 08:23 | 2.3004 | 0.00 | 0.00 | 0.00 | 22.60 | |
| 218549 | 2006.07.27 08:00 | buy | 0.40 | eurjpy | 147.85 | 147.48 | 147.92 | 2006.07.27 10:48 | 147.48 | 0.00 | 0.00 | 0.00 | -127.77 | |
| 218670 | 2006.07.27 08:27 | sell | 0.50 | gbpchf | 2.3009 | 2.3046 | 2.3002 | 2006.07.27 08:51 | 2.3002 | 0.00 | 0.00 | 0.00 | 28.26 | |
| 219153 | 2006.07.27 10:30 | sell | 0.50 | gbpchf | 2.3004 | 2.3041 | 2.2997 | 2006.07.27 11:21 | 2.3041 | 0.00 | 0.00 | 0.00 | -149.50 | |
| 219457 | 2006.07.27 12:06 | buy | 0.40 | gbpchf | 2.3012 | 2.2975 | 2.3019 | 2006.07.27 16:42 | 2.3019 | 0.00 | 0.00 | 0.00 | 22.67 | |
| 219951 | 2006.07.27 14:30 | buy | 0.40 | eurusd | 1.2722 | 1.2685 | 1.2729 | 2006.07.27 14:55 | 1.2729 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 220157 | 2006.07.27 14:48 | sell | 0.40 | usdchf | 1.2378 | 1.2415 | 1.2371 | 2006.07.27 14:55 | 1.2371 | 0.00 | 0.00 | 0.00 | 22.63 | |
| 220197 | 2006.07.27 14:55 | sell | 0.40 | eurusd | 1.2729 | 1.2766 | 1.2722 | 2006.07.27 15:27 | 1.2766 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 220993 | 2006.07.27 16:17 | buy | 0.40 | eurusd | 1.2731 | 1.2694 | 1.2738 | 2006.07.27 16:24 | 1.2738 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 221136 | 2006.07.27 16:42 | buy | 0.40 | eurusd | 1.2732 | 1.2695 | 1.2739 | 2006.07.27 20:14 | 1.2695 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 221289 | 2006.07.27 17:21 | sell | 0.40 | usdchf | 1.2365 | 1.2402 | 1.2358 | 2006.07.27 17:34 | 1.2358 | 0.00 | 0.00 | 0.00 | 22.66 | |
| 221441 | 2006.07.27 17:55 | buy | 0.40 | gbpchf | 2.3011 | 2.2974 | 2.3018 | 2006.07.27 18:52 | 2.3018 | 0.00 | 0.00 | 0.00 | 22.65 | |
| 221626 | 2006.07.27 18:54 | sell | 0.40 | usdchf | 1.2362 | 1.2399 | 1.2355 | 2006.07.27 20:28 | 1.2399 | 0.00 | 0.00 | 0.00 | -119.36 | |
| 221673 | 2006.07.27 19:05 | buy | 0.40 | gbpusd | 1.8614 | 1.8577 | 1.8621 | 2006.07.27 19:37 | 1.8621 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 221714 | 2006.07.27 19:15 | sell | 0.40 | usdjpy | 115.69 | 116.06 | 115.62 | 2006.07.27 19:37 | 115.62 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 221738 | 2006.07.27 19:29 | buy | 0.40 | gbpchf | 2.3014 | 2.2977 | 2.3021 | 2006.07.27 19:45 | 2.3021 | 0.00 | 0.00 | 0.00 | 22.65 | |
| 221761 | 2006.07.27 19:37 | buy | 0.40 | gbpusd | 1.8619 | 1.8582 | 1.8626 | 2006.07.27 20:13 | 1.8582 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 221807 | 2006.07.27 19:56 | sell | 0.40 | usdjpy | 115.69 | 116.06 | 115.62 | 2006.07.28 01:36 | 116.06 | 0.00 | 0.00 | -4.32 | -127.52 | |
| 221916 | 2006.07.27 20:15 | buy | 0.40 | gbpchf | 2.3015 | 2.2978 | 2.3022 | 2006.07.28 08:42 | 2.3022 | 0.00 | 0.00 | 0.00 | 22.61 | |
| 222662 | 2006.07.28 02:52 | sell | 0.40 | eurjpy | 147.07 | 147.07 | 147.00 | 2006.07.28 03:29 | 147.00 | 0.00 | 0.00 | 0.00 | 24.16 | |
| 222966 | 2006.07.28 04:59 | buy | 0.40 | usdjpy | 115.81 | 115.44 | 115.88 | 2006.07.28 07:47 | 115.44 | 0.00 | 0.00 | 0.00 | -128.21 | |
| 223072 | 2006.07.28 05:44 | sell | 0.40 | gbpusd | 1.8575 | 1.8612 | 1.8568 | 2006.07.28 11:08 | 1.8612 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 223098 | 2006.07.28 05:50 | buy | 0.40 | usdchf | 1.2386 | 1.2349 | 1.2393 | 2006.07.28 10:03 | 1.2393 | 0.00 | 0.00 | 0.00 | 22.59 | |
| 223374 | 2006.07.28 07:47 | sell | 0.40 | eurusd | 1.2692 | 1.2729 | 1.2685 | 2006.07.28 10:06 | 1.2685 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 223759 | 2006.07.28 10:17 | sell | 0.40 | usdjpy | 115.67 | 116.04 | 115.60 | 2006.07.28 10:17 | 115.60 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 223766 | 2006.07.28 10:18 | sell | 0.40 | usdjpy | 115.66 | 116.03 | 115.59 | 2006.07.28 10:24 | 115.59 | 0.00 | 0.00 | 0.00 | 24.22 | |
| 223997 | 2006.07.28 11:45 | buy | 0.40 | usdchf | 1.2390 | 1.2353 | 1.2397 | 2006.07.28 12:22 | 1.2397 | 0.00 | 0.00 | 0.00 | 22.59 | |
| 224003 | 2006.07.28 11:46 | sell | 0.40 | eurusd | 1.2690 | 1.2727 | 1.2683 | 2006.07.28 12:39 | 1.2683 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 224148 | 2006.07.28 12:39 | buy | 0.40 | gbpusd | 1.8582 | 1.8545 | 1.8589 | 2006.07.28 14:29 | 1.8545 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 224167 | 2006.07.28 12:45 | sell | 0.40 | usdjpy | 115.56 | 115.93 | 115.49 | 2006.07.28 14:30 | 115.49 | 0.00 | 0.00 | 0.00 | 24.25 | |
| 224485 | 2006.07.28 14:30 | sell | 0.40 | gbpusd | 1.8600 | 1.8637 | 1.8593 | 2006.07.28 14:32 | 1.8637 | 0.00 | 0.00 | 0.00 | -148.00 | |
| 224493 | 2006.07.28 14:30 | sell | 0.40 | usdchf | 1.2384 | 1.2421 | 1.2377 | 2006.07.28 14:30 | 1.2377 | 0.00 | 0.00 | 0.00 | 22.62 | |
| 224536 | 2006.07.28 14:30 | buy | 0.40 | gbpchf | 2.3034 | 2.2997 | 2.3041 | 2006.07.28 15:15 | 2.2997 | 0.00 | 0.00 | 0.00 | -120.10 | |
| 225987 | 2006.07.28 19:48 | sell | 0.30 | eurjpy | 146.43 | 146.43 | 146.36 | 2006.07.28 20:18 | 146.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 226044 | 2006.07.28 20:19 | sell | 0.30 | eurjpy | 146.43 | 146.43 | 146.36 | 2006.07.28 20:47 | 146.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 226285 | 2006.07.28 22:24 | sell | 0.30 | eurjpy | 146.41 | 146.78 | 146.34 | 2006.07.28 22:30 | 146.34 | 0.00 | 0.00 | 0.00 | 18.32 | |
| 0.00 | 0.00 | -9.48 | -3 926.77 | |||||||||||
| Closed P/L: | -3 936.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 226220 | 2006.07.28 22:00 | buy | 0.30 | gbpusd | 1.8630 | 1.8593 | 1.8637 | 1.8632 | 0.00 | 0.00 | -0.33 | 6.00 | ||
| 0.00 | 0.00 | -0.33 | 6.00 | |||||||||||
| Floating P/L: | 5.67 | |||||||||||||
| 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: | -3 936.25 | Floating P/L: | 5.67 | Margin: | 139.73 | |||||||||
| Balance: | 3 361.85 | Equity: | 3 367.52 | Free Margin: | 3 227.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 178.89 | Gross Loss: | 6 115.14 | Total Net Profit: | -3 936.25 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -38.59 | |||||||||||
| Absolute Drawdown: | 3 954.57 | Maximal Drawdown: | 4 036.23 (54.69%) | Relative Drawdown: | 54.69% (4 036.23) | |||||||||
| Total Trades: | 102 | Short Positions (won %): | 50 (68.00%) | Long Positions (won %): | 52 (65.38%) | |||||||||
| Profit Trades (% of total): | 68 (66.67%) | Loss trades (% of total): | 34 (33.33%) | |||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -259.00 | ||||||||||
| Average | profit trade: | 32.04 | loss trade: | -179.86 | ||||||||||
| Maximum | consecutive wins ($): | 16 (686.20) | consecutive losses ($): | 4 (-948.80) | ||||||||||
| Maximal | consecutive profit (count): | 686.20 (16) | consecutive loss (count): | -948.80 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||