| Account: 235141 | Name: Rodrigo Brayner | Currency: USD | 2006 August 4, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4206171 | 2006.07.31 05:38 | balance | Deposit | 1 000.00 | ||||||||||
| 4206188 | 2006.07.31 06:46 | buy | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2780 | 2006.07.31 15:59 | 1.2780 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4206189 | 2006.07.31 05:40 | buy stop | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2786 | 2006.07.31 09:45 | 1.2755 | cancelled | ||||
| 4206190 | 2006.07.31 05:40 | buy stop | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2792 | 2006.07.31 09:45 | 1.2755 | cancelled | ||||
| 4206191 | 2006.07.31 05:40 | buy stop | 0.10 | eurusd | 1.2786 | 0.0000 | 1.2798 | 2006.07.31 09:45 | 1.2755 | cancelled | ||||
| 4206456 | 2006.07.31 06:03 | buy stop | 0.10 | eurusd | 1.2792 | 0.0000 | 1.2804 | 2006.07.31 09:45 | 1.2755 | cancelled | ||||
| 4206882 | 2006.07.31 06:42 | buy limit | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2768 | 2006.07.31 08:02 | 1.2767 | cancelled | ||||
| 4206884 | 2006.07.31 06:42 | buy stop | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2810 | 2006.07.31 09:45 | 1.2755 | cancelled | ||||
| 4210262 | 2006.07.31 10:17 | buy stop | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2786 | 2006.07.31 10:45 | 1.2754 | cancelled | ||||
| 4210263 | 2006.07.31 10:17 | buy stop | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2792 | 2006.07.31 10:45 | 1.2754 | cancelled | ||||
| 4210264 | 2006.07.31 10:17 | buy stop | 0.10 | eurusd | 1.2786 | 0.0000 | 1.2798 | 2006.07.31 10:45 | 1.2754 | cancelled | ||||
| 4210265 | 2006.07.31 10:17 | buy stop | 0.10 | eurusd | 1.2792 | 0.0000 | 1.2804 | 2006.07.31 10:45 | 1.2754 | cancelled | ||||
| 4211294 | 2006.07.31 11:01 | sell stop | 0.10 | eurusd | 1.2720 | 0.0000 | 1.2708 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4211303 | 2006.07.31 11:01 | sell stop | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2714 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4211309 | 2006.07.31 11:01 | sell stop | 0.10 | eurusd | 1.2732 | 0.0000 | 1.2720 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4211312 | 2006.07.31 11:01 | sell stop | 0.10 | eurusd | 1.2738 | 0.0000 | 1.2726 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4211359 | 2006.07.31 11:04 | sell stop | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2702 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4211976 | 2006.07.31 11:28 | sell stop | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2732 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4212276 | 2006.07.31 11:41 | sell stop | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2696 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4215531 | 2006.07.31 14:39 | sell stop | 0.10 | eurusd | 1.2750 | 0.0000 | 1.2738 | 2006.07.31 14:45 | 1.2768 | cancelled | ||||
| 4216302 | 2006.07.31 15:01 | buy limit | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2768 | 2006.07.31 15:09 | 1.2772 | cancelled | ||||
| 4216304 | 2006.07.31 15:59 | buy | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2792 | 2006.08.01 19:07 | 1.2792 | 0.00 | 0.00 | -0.40 | 12.00 | |
| 4216306 | 2006.08.01 19:04 | buy | 0.10 | eurusd | 1.2786 | 0.0000 | 1.2798 | 2006.08.01 19:09 | 1.2798 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4216308 | 2006.08.01 19:06 | buy | 0.10 | eurusd | 1.2792 | 0.0000 | 1.2804 | 2006.08.01 19:12 | 1.2804 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4216310 | 2006.08.01 19:07 | buy | 0.10 | eurusd | 1.2798 | 0.0000 | 1.2810 | 2006.08.01 19:14 | 1.2810 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4216455 | 2006.07.31 15:03 | buy stop | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2786 | 2006.07.31 15:08 | 1.2774 | deleted [no money] | ||||
| 4216609 | 2006.07.31 15:09 | buy limit | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2774 | 2006.07.31 15:51 | 1.2762 | deleted [no money] | ||||
| 4216614 | 2006.08.01 19:09 | buy | 0.10 | eurusd | 1.2804 | 0.0000 | 1.2816 | 2006.08.01 19:15 | 1.2816 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4216690 | 2006.07.31 15:11 | buy limit | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2768 | 2006.07.31 15:12 | 1.2775 | cancelled | ||||
| 4216771 | 2006.07.31 15:13 | buy limit | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2768 | 2006.07.31 15:15 | 1.2766 | cancelled | ||||
| 4217396 | 2006.08.01 19:14 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 1.2822 | 2006.08.01 22:37 | 1.2822 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4217830 | 2006.07.31 15:51 | buy stop | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2786 | 2006.07.31 15:58 | 1.2774 | deleted [no money] | ||||
| 4218261 | 2006.07.31 15:58 | buy limit | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2774 | 2006.07.31 16:59 | 1.2762 | deleted [no money] | ||||
| 4218395 | 2006.07.31 15:59 | buy limit | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2780 | 2006.07.31 16:29 | 1.2768 | deleted [no money] | ||||
| 4220856 | 2006.07.31 20:29 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2786 | 2006.08.01 19:04 | 1.2786 | 0.00 | 0.00 | -0.40 | 12.00 | |
| 4221032 | 2006.07.31 17:19 | buy stop | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2780 | 2006.07.31 17:40 | 1.2768 | deleted [no money] | ||||
| 4222562 | 2006.07.31 18:10 | buy stop | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2780 | 2006.07.31 18:56 | 1.2768 | deleted [no money] | ||||
| 4227069 | 2006.07.31 20:36 | buy limit | 0.10 | eurusd | 1.2768 | 0.0000 | 1.2780 | 2006.07.31 21:03 | 1.2768 | deleted [no money] | ||||
| 4206201 | 2006.07.31 05:41 | sell stop | 0.10 | gbpusd | 1.8594 | 0.0000 | 1.8582 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206202 | 2006.07.31 05:41 | sell stop | 0.10 | gbpusd | 1.8600 | 0.0000 | 1.8588 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206203 | 2006.07.31 05:41 | sell stop | 0.10 | gbpusd | 1.8606 | 0.0000 | 1.8594 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206204 | 2006.07.31 05:41 | sell stop | 0.10 | gbpusd | 1.8612 | 0.0000 | 1.8600 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206222 | 2006.07.31 05:42 | sell stop | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8606 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206321 | 2006.07.31 05:53 | sell stop | 0.10 | gbpusd | 1.8624 | 0.0000 | 1.8612 | 2006.07.31 06:15 | 1.8637 | cancelled | ||||
| 4206702 | 2006.07.31 06:31 | buy limit | 0.10 | gbpusd | 1.8636 | 0.0000 | 1.8648 | 2006.07.31 07:45 | 1.8654 | cancelled | ||||
| 4206703 | 2006.07.31 09:19 | buy | 0.10 | gbpusd | 1.8642 | 0.0000 | 1.8654 | 2006.07.31 11:27 | 1.8654 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4206704 | 2006.07.31 06:31 | buy stop | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4206705 | 2006.07.31 06:31 | buy stop | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4206706 | 2006.07.31 06:31 | buy stop | 0.10 | gbpusd | 1.8678 | 0.0000 | 1.8690 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4206707 | 2006.07.31 06:31 | buy stop | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8696 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4206801 | 2006.07.31 08:40 | buy | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 11:55 | 1.8660 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4206802 | 2006.07.31 06:35 | buy stop | 0.10 | gbpusd | 1.8690 | 0.0000 | 1.8702 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4208186 | 2006.07.31 08:36 | buy stop | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4208830 | 2006.07.31 09:13 | buy stop | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 10:31 | 1.8639 | cancelled | ||||
| 4210776 | 2006.07.31 10:45 | sell stop | 0.10 | gbpusd | 1.8600 | 0.0000 | 1.8588 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4210777 | 2006.07.31 10:45 | sell stop | 0.10 | gbpusd | 1.8606 | 0.0000 | 1.8594 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4210778 | 2006.07.31 10:45 | sell stop | 0.10 | gbpusd | 1.8612 | 0.0000 | 1.8600 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4210779 | 2006.07.31 10:45 | sell stop | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8606 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4210895 | 2006.07.31 10:49 | sell stop | 0.10 | gbpusd | 1.8594 | 0.0000 | 1.8582 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4211370 | 2006.07.31 11:04 | sell stop | 0.10 | gbpusd | 1.8630 | 0.0000 | 1.8618 | 2006.07.31 11:15 | 1.8648 | cancelled | ||||
| 4212019 | 2006.07.31 11:30 | buy limit | 0.10 | gbpusd | 1.8642 | 0.0000 | 1.8654 | 2006.07.31 12:30 | 1.8657 | cancelled | ||||
| 4212020 | 2006.07.31 12:04 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 16:17 | 1.8684 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4212021 | 2006.07.31 14:54 | buy | 0.10 | gbpusd | 1.8678 | 0.0000 | 1.8690 | 2006.08.01 18:21 | 1.8690 | 0.00 | 0.00 | -0.30 | 12.00 | |
| 4212023 | 2006.07.31 16:01 | buy | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8696 | 2006.08.01 18:22 | 1.8696 | 0.00 | 0.00 | -0.30 | 12.00 | |
| 4212024 | 2006.07.31 11:30 | buy stop | 0.10 | gbpusd | 1.8690 | 0.0000 | 1.8702 | 2006.07.31 20:30 | 1.8690 | deleted [no money] | ||||
| 4212084 | 2006.07.31 12:03 | buy | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 15:59 | 1.8678 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4212100 | 2006.07.31 11:49 | buy | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 14:54 | 1.8672 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4212569 | 2006.07.31 11:55 | buy limit | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 13:20 | 1.8648 | deleted [no money] | ||||
| 4212571 | 2006.07.31 11:55 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 12:14 | 1.8654 | deleted [no money] | ||||
| 4212572 | 2006.08.01 18:22 | buy | 0.10 | gbpusd | 1.8696 | 0.0000 | 1.8708 | 2006.08.01 18:56 | 1.8708 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4212775 | 2006.08.01 18:25 | buy | 0.10 | gbpusd | 1.8702 | 0.0000 | 1.8714 | 2006.08.01 19:06 | 1.8714 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4213408 | 2006.07.31 12:33 | buy limit | 0.10 | gbpusd | 1.8642 | 0.0000 | 1.8654 | 2006.07.31 12:37 | 1.8656 | cancelled | ||||
| 4214161 | 2006.07.31 13:23 | buy stop | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 14:08 | 1.8654 | deleted [no money] | ||||
| 4214256 | 2006.07.31 13:27 | buy stop | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 14:03 | 1.8648 | deleted [no money] | ||||
| 4215049 | 2006.07.31 14:13 | buy limit | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 14:27 | 1.8648 | deleted [no money] | ||||
| 4215540 | 2006.07.31 14:39 | buy limit | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 15:01 | 1.8648 | deleted [no money] | ||||
| 4215692 | 2006.07.31 14:44 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 15:01 | 1.8654 | deleted [no money] | ||||
| 4216116 | 2006.07.31 14:56 | buy limit | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 15:01 | 1.8660 | deleted [no money] | ||||
| 4216542 | 2006.07.31 15:07 | buy limit | 0.10 | gbpusd | 1.8648 | 0.0000 | 1.8660 | 2006.07.31 15:45 | 1.8662 | cancelled | ||||
| 4216621 | 2006.07.31 15:10 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 15:52 | 1.8653 | deleted [no money] | ||||
| 4218064 | 2006.07.31 15:54 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 17:00 | 1.8652 | deleted [no money] | ||||
| 4218252 | 2006.07.31 15:58 | buy limit | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 17:00 | 1.8652 | deleted [no money] | ||||
| 4218360 | 2006.08.01 18:53 | buy | 0.10 | gbpusd | 1.8708 | 0.0000 | 1.8720 | 2006.08.01 19:07 | 1.8720 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4218814 | 2006.07.31 16:06 | buy limit | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 16:57 | 1.8666 | deleted [no money] | ||||
| 4219046 | 2006.08.01 19:01 | buy | 0.10 | gbpusd | 1.8714 | 0.0000 | 1.8726 | 2006.08.01 19:07 | 1.8726 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4219144 | 2006.07.31 16:28 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 18:26 | 1.8684 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4219148 | 2006.08.01 19:06 | buy | 0.10 | gbpusd | 1.8720 | 0.0000 | 1.8732 | 2006.08.01 19:09 | 1.8732 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4220444 | 2006.07.31 17:00 | buy stop | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 17:02 | 1.8667 | deleted [no money] | ||||
| 4220855 | 2006.07.31 17:14 | buy stop | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 17:49 | 1.8666 | deleted [no money] | ||||
| 4221007 | 2006.07.31 17:18 | buy stop | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 17:25 | 1.8661 | deleted [no money] | ||||
| 4221773 | 2006.07.31 17:49 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 17:55 | 1.8673 | cancelled | ||||
| 4221883 | 2006.07.31 17:52 | buy limit | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 18:07 | 1.8660 | deleted [no money] | ||||
| 4222013 | 2006.07.31 17:56 | buy limit | 0.10 | gbpusd | 1.8654 | 0.0000 | 1.8666 | 2006.07.31 18:08 | 1.8663 | cancelled | ||||
| 4222617 | 2006.07.31 18:12 | buy limit | 0.10 | gbpusd | 1.8660 | 0.0000 | 1.8672 | 2006.07.31 19:15 | 1.8686 | cancelled | ||||
| 4222799 | 2006.07.31 18:17 | buy limit | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8678 | 2006.07.31 20:30 | 1.8689 | cancelled | ||||
| 4223143 | 2006.07.31 18:33 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 20:14 | 1.8684 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4226124 | 2006.07.31 20:14 | buy limit | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 23:30 | 1.8685 | cancelled | ||||
| 4227910 | 2006.08.01 15:31 | buy | 0.10 | gbpusd | 1.8690 | 0.0000 | 1.8702 | 2006.08.01 18:53 | 1.8702 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4229892 | 2006.07.31 23:32 | buy limit | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 23:34 | 1.8684 | cancelled | ||||
| 4229942 | 2006.07.31 23:35 | buy limit | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8684 | 2006.07.31 23:46 | 1.8682 | cancelled | ||||
| 4206182 | 2006.07.31 05:39 | sell stop | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2276 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4206183 | 2006.07.31 05:39 | sell stop | 0.10 | usdchf | 1.2294 | 0.0000 | 1.2282 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4206184 | 2006.07.31 05:40 | sell stop | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2288 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4206185 | 2006.07.31 05:40 | sell stop | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4206186 | 2006.07.31 06:46 | sell | 0.10 | usdchf | 1.2312 | 0.0000 | 1.2300 | 2006.07.31 14:54 | 1.2300 | 0.00 | 0.00 | 0.00 | 9.76 | |
| 4206806 | 2006.07.31 06:35 | sell stop | 0.10 | usdchf | 1.2282 | 0.0000 | 1.2270 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4206913 | 2006.07.31 06:45 | sell limit | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2312 | 2006.07.31 08:25 | 1.2315 | cancelled | ||||
| 4208692 | 2006.07.31 09:06 | sell stop | 0.10 | usdchf | 1.2318 | 0.0000 | 1.2306 | 2006.07.31 09:45 | 1.2334 | cancelled | ||||
| 4209711 | 2006.07.31 10:49 | buy | 0.10 | usdchf | 1.2348 | 0.0000 | 1.2360 | 2006.08.01 08:43 | 1.2360 | 0.00 | 0.00 | 0.32 | 9.70 | |
| 4209725 | 2006.07.31 10:01 | buy stop | 0.10 | usdchf | 1.2354 | 0.0000 | 1.2366 | 2006.07.31 13:01 | 1.2325 | cancelled | ||||
| 4209733 | 2006.07.31 10:01 | buy stop | 0.10 | usdchf | 1.2360 | 0.0000 | 1.2372 | 2006.07.31 13:01 | 1.2325 | cancelled | ||||
| 4209738 | 2006.07.31 10:01 | buy stop | 0.10 | usdchf | 1.2366 | 0.0000 | 1.2378 | 2006.07.31 13:01 | 1.2325 | cancelled | ||||
| 4210167 | 2006.07.31 10:27 | buy | 0.10 | usdchf | 1.2330 | 0.0000 | 1.2342 | 2006.07.31 10:49 | 1.2342 | 0.00 | 0.00 | 0.00 | 9.72 | |
| 4210168 | 2006.07.31 10:13 | buy stop | 0.10 | usdchf | 1.2372 | 0.0000 | 1.2384 | 2006.07.31 13:01 | 1.2325 | cancelled | ||||
| 4210413 | 2006.07.31 10:41 | buy | 0.10 | usdchf | 1.2342 | 0.0000 | 1.2354 | 2006.08.01 08:12 | 1.2354 | 0.00 | 0.00 | 0.32 | 9.71 | |
| 4210925 | 2006.07.31 11:27 | buy | 0.10 | usdchf | 1.2330 | 0.0000 | 1.2342 | 2006.08.01 07:55 | 1.2342 | 0.00 | 0.00 | 0.32 | 9.72 | |
| 4210927 | 2006.07.31 11:06 | buy | 0.10 | usdchf | 1.2336 | 0.0000 | 1.2348 | 2006.08.01 08:03 | 1.2348 | 0.00 | 0.00 | 0.32 | 9.72 | |
| 4210928 | 2006.07.31 10:50 | buy stop | 0.10 | usdchf | 1.2378 | 0.0000 | 1.2390 | 2006.07.31 13:01 | 1.2325 | cancelled | ||||
| 4214042 | 2006.07.31 13:16 | sell stop | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2276 | 2006.07.31 13:45 | 1.2328 | cancelled | ||||
| 4214043 | 2006.07.31 13:16 | sell stop | 0.10 | usdchf | 1.2294 | 0.0000 | 1.2282 | 2006.07.31 13:45 | 1.2328 | cancelled | ||||
| 4214044 | 2006.07.31 13:16 | sell stop | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2288 | 2006.07.31 13:45 | 1.2328 | cancelled | ||||
| 4214045 | 2006.07.31 13:16 | sell stop | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 13:45 | 1.2328 | cancelled | ||||
| 4214311 | 2006.07.31 13:28 | sell stop | 0.10 | usdchf | 1.2318 | 0.0000 | 1.2306 | 2006.07.31 13:45 | 1.2328 | cancelled | ||||
| 4214779 | 2006.07.31 14:00 | buy stop | 0.10 | usdchf | 1.2354 | 0.0000 | 1.2366 | 2006.07.31 14:16 | 1.2324 | cancelled | ||||
| 4214782 | 2006.07.31 14:00 | buy stop | 0.10 | usdchf | 1.2360 | 0.0000 | 1.2372 | 2006.07.31 14:16 | 1.2324 | cancelled | ||||
| 4214798 | 2006.07.31 14:01 | buy stop | 0.10 | usdchf | 1.2366 | 0.0000 | 1.2378 | 2006.07.31 14:16 | 1.2324 | cancelled | ||||
| 4215390 | 2006.07.31 14:31 | sell stop | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2276 | 2006.07.31 15:59 | 1.2285 | deleted [no money] | ||||
| 4215391 | 2006.07.31 14:54 | sell | 0.10 | usdchf | 1.2294 | 0.0000 | 1.2282 | 2006.08.01 19:14 | 1.2282 | 0.00 | 0.00 | -0.65 | 9.78 | |
| 4215393 | 2006.07.31 14:31 | sell stop | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2288 | 2006.07.31 14:41 | 1.2300 | deleted [no money] | ||||
| 4215394 | 2006.07.31 14:31 | sell stop | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 14:39 | 1.2306 | deleted [no money] | ||||
| 4215434 | 2006.07.31 14:32 | sell stop | 0.10 | usdchf | 1.2282 | 0.0000 | 1.2270 | 2006.07.31 15:59 | 1.2279 | deleted [no money] | ||||
| 4215435 | 2006.07.31 14:32 | sell limit | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2312 | 2006.07.31 14:45 | 1.2303 | cancelled | ||||
| 4215525 | 2006.07.31 14:39 | sell stop | 0.10 | usdchf | 1.2276 | 0.0000 | 1.2264 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4215526 | 2006.07.31 14:39 | sell limit | 0.10 | usdchf | 1.2318 | 0.0000 | 1.2306 | 2006.07.31 16:02 | 1.2291 | cancelled | ||||
| 4215619 | 2006.07.31 14:41 | sell stop | 0.10 | usdchf | 1.2270 | 0.0000 | 1.2258 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4215854 | 2006.07.31 14:48 | sell limit | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2312 | 2006.07.31 14:49 | 1.2304 | cancelled | ||||
| 4215907 | 2006.07.31 14:51 | sell stop | 0.10 | usdchf | 1.2264 | 0.0000 | 1.2252 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4216044 | 2006.07.31 14:54 | sell stop | 0.10 | usdchf | 1.2258 | 0.0000 | 1.2246 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4216045 | 2006.07.31 14:59 | sell | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 15:51 | 1.2294 | 0.00 | 0.00 | 0.00 | 9.76 | |
| 4216046 | 2006.07.31 14:54 | sell limit | 0.10 | usdchf | 1.2312 | 0.0000 | 1.2300 | 2006.07.31 15:53 | 1.2312 | deleted [no money] | ||||
| 4217810 | 2006.07.31 15:51 | sell limit | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 15:52 | 1.2307 | deleted [no money] | ||||
| 4218203 | 2006.07.31 15:56 | sell limit | 0.10 | usdchf | 1.2312 | 0.0000 | 1.2300 | 2006.07.31 17:00 | 1.2312 | deleted [no money] | ||||
| 4218250 | 2006.07.31 15:58 | sell limit | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 16:59 | 1.2306 | deleted [no money] | ||||
| 4218701 | 2006.07.31 16:03 | sell stop | 0.10 | usdchf | 1.2252 | 0.0000 | 1.2240 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4218702 | 2006.07.31 16:49 | sell | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2288 | 2006.08.01 19:12 | 1.2288 | 0.00 | 0.00 | -0.65 | 9.77 | |
| 4219018 | 2006.07.31 16:14 | sell stop | 0.10 | usdchf | 1.2282 | 0.0000 | 1.2270 | 2006.07.31 16:17 | 1.2281 | deleted [no money] | ||||
| 4219471 | 2006.07.31 16:26 | sell stop | 0.10 | usdchf | 1.2282 | 0.0000 | 1.2270 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4220058 | 2006.07.31 16:49 | sell stop | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2276 | 2006.08.01 00:17 | 1.2315 | cancelled | ||||
| 4220527 | 2006.07.31 17:03 | sell limit | 0.10 | usdchf | 1.2312 | 0.0000 | 1.2300 | 2006.07.31 17:18 | 1.2312 | deleted [no money] | ||||
| 4222515 | 2006.07.31 18:09 | sell stop | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 19:14 | 1.2306 | deleted [no money] | ||||
| 4222517 | 2006.07.31 18:09 | sell stop | 0.10 | usdchf | 1.2312 | 0.0000 | 1.2300 | 2006.07.31 18:38 | 1.2312 | deleted [no money] | ||||
| 4225689 | 2006.07.31 20:04 | sell stop | 0.10 | usdchf | 1.2306 | 0.0000 | 1.2294 | 2006.07.31 20:30 | 1.2306 | deleted [no money] | ||||
| 4230502 | 2006.08.01 00:30 | buy stop | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2336 | 2006.08.01 01:00 | 1.2311 | cancelled | ||||
| 4230851 | 2006.08.01 19:16 | sell | 0.10 | usdchf | 1.2276 | 0.0000 | 1.2264 | 2006.08.01 19:16 | 1.2264 | 0.00 | 0.00 | 0.00 | 9.79 | |
| 4230852 | 2006.08.01 19:14 | sell | 0.10 | usdchf | 1.2282 | 0.0000 | 1.2270 | 2006.08.01 19:16 | 1.2270 | 0.00 | 0.00 | 0.00 | 9.78 | |
| 4230853 | 2006.08.01 19:09 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2276 | 2006.08.01 19:16 | 1.2276 | 0.00 | 0.00 | 0.00 | 9.78 | |
| 4231450 | 2006.08.01 19:16 | sell | 0.10 | usdchf | 1.2270 | 0.0000 | 1.2258 | 2006.08.01 23:46 | 1.2258 | 0.00 | 0.00 | 0.00 | 9.79 | |
| 4231702 | 2006.08.01 19:16 | sell | 0.10 | usdchf | 1.2264 | 0.0000 | 1.2252 | 2006.08.04 15:37 | 1.2252 | 0.00 | 0.00 | -3.25 | 9.79 | |
| 4206196 | 2006.07.31 05:41 | sell stop | 0.10 | usdjpy | 114.24 | 0.00 | 114.12 | 2006.07.31 14:43 | 114.24 | deleted [no money] | ||||
| 4206197 | 2006.07.31 08:04 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 114.18 | 2006.08.04 16:02 | 114.18 | 0.00 | 0.00 | -4.19 | 10.51 | |
| 4206198 | 2006.07.31 06:34 | sell | 0.10 | usdjpy | 114.36 | 0.00 | 114.24 | 2006.07.31 14:54 | 114.24 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 4206199 | 2006.07.31 06:34 | sell | 0.10 | usdjpy | 114.42 | 0.00 | 114.30 | 2006.07.31 08:13 | 114.30 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 4206200 | 2006.07.31 05:41 | sell limit | 0.10 | usdjpy | 114.72 | 0.00 | 114.60 | 2006.07.31 06:30 | 114.46 | cancelled | ||||
| 4206227 | 2006.07.31 05:43 | sell limit | 0.10 | usdjpy | 114.66 | 0.00 | 114.54 | 2006.07.31 07:16 | 114.37 | cancelled | ||||
| 4206279 | 2006.07.31 06:02 | sell | 0.10 | usdjpy | 114.48 | 0.00 | 114.36 | 2006.07.31 08:02 | 114.36 | 0.00 | 0.00 | 0.00 | 10.49 | |
| 4206381 | 2006.07.31 06:01 | sell stop | 0.10 | usdjpy | 114.18 | 0.00 | 114.06 | 2006.07.31 15:08 | 114.18 | deleted [no money] | ||||
| 4206411 | 2006.07.31 06:02 | sell limit | 0.10 | usdjpy | 114.60 | 0.00 | 114.48 | 2006.07.31 08:01 | 114.34 | cancelled | ||||
| 4206463 | 2006.07.31 06:04 | sell stop | 0.10 | usdjpy | 114.12 | 0.00 | 114.00 | 2006.07.31 18:15 | 114.42 | cancelled | ||||
| 4206711 | 2006.07.31 06:31 | sell limit | 0.10 | usdjpy | 114.54 | 0.00 | 114.42 | 2006.07.31 09:00 | 114.30 | cancelled | ||||
| 4206760 | 2006.07.31 06:34 | sell stop | 0.10 | usdjpy | 114.06 | 0.00 | 113.94 | 2006.07.31 18:15 | 114.42 | cancelled | ||||
| 4207161 | 2006.07.31 07:17 | sell stop | 0.10 | usdjpy | 114.00 | 0.00 | 113.88 | 2006.07.31 18:15 | 114.42 | cancelled | ||||
| 4207750 | 2006.07.31 10:41 | sell | 0.10 | usdjpy | 114.48 | 0.00 | 114.36 | 2006.07.31 11:30 | 114.36 | 0.00 | 0.00 | 0.00 | 10.49 | |
| 4207901 | 2006.07.31 08:11 | sell stop | 0.10 | usdjpy | 113.94 | 0.00 | 113.82 | 2006.07.31 18:15 | 114.43 | cancelled | ||||
| 4207932 | 2006.07.31 10:33 | sell | 0.10 | usdjpy | 114.42 | 0.00 | 114.30 | 2006.07.31 11:56 | 114.30 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 4212608 | 2006.07.31 11:57 | sell limit | 0.10 | usdjpy | 114.42 | 0.00 | 114.30 | 2006.07.31 12:12 | 114.42 | deleted [no money] | ||||
| 4214900 | 2006.07.31 14:08 | sell limit | 0.10 | usdjpy | 114.42 | 0.00 | 114.30 | 2006.07.31 14:31 | 114.32 | cancelled | ||||
| 4215754 | 2006.07.31 14:44 | sell stop | 0.10 | usdjpy | 113.88 | 0.00 | 113.76 | 2006.07.31 18:15 | 114.43 | cancelled | ||||
| 4216089 | 2006.07.31 14:55 | sell limit | 0.10 | usdjpy | 114.36 | 0.00 | 114.24 | 2006.07.31 15:52 | 114.36 | deleted [no money] | ||||
| 4216722 | 2006.07.31 15:12 | sell stop | 0.10 | usdjpy | 113.82 | 0.00 | 113.70 | 2006.07.31 18:15 | 114.43 | cancelled | ||||
| 4217969 | 2006.07.31 15:52 | sell stop | 0.10 | usdjpy | 114.18 | 0.00 | 114.06 | 2006.07.31 16:01 | 114.18 | deleted [no money] | ||||
| 4218047 | 2006.07.31 15:53 | sell stop | 0.10 | usdjpy | 114.24 | 0.00 | 114.12 | 2006.07.31 15:58 | 114.23 | deleted [no money] | ||||
| 4218337 | 2006.07.31 15:59 | sell limit | 0.10 | usdjpy | 114.36 | 0.00 | 114.24 | 2006.07.31 16:01 | 114.20 | cancelled | ||||
| 4219393 | 2006.07.31 16:24 | sell stop | 0.10 | usdjpy | 114.18 | 0.00 | 114.06 | 2006.07.31 18:15 | 114.43 | cancelled | ||||
| 4220947 | 2006.07.31 17:17 | sell stop | 0.10 | usdjpy | 114.24 | 0.00 | 114.12 | 2006.07.31 18:15 | 114.43 | cancelled | ||||
| 4223275 | 2006.07.31 18:30 | buy stop | 0.10 | usdjpy | 114.54 | 0.00 | 114.66 | 2006.07.31 19:12 | 114.54 | deleted [no money] | ||||
| 4223276 | 2006.07.31 18:30 | buy stop | 0.10 | usdjpy | 114.60 | 0.00 | 114.72 | 2006.07.31 19:47 | 114.60 | deleted [no money] | ||||
| 4223277 | 2006.07.31 18:30 | buy stop | 0.10 | usdjpy | 114.66 | 0.00 | 114.78 | 2006.07.31 19:48 | 114.66 | deleted [no money] | ||||
| 4223278 | 2006.07.31 18:30 | buy stop | 0.10 | usdjpy | 114.72 | 0.00 | 114.84 | 2006.07.31 20:04 | 114.72 | deleted [no money] | ||||
| 4223635 | 2006.07.31 18:47 | buy stop | 0.10 | usdjpy | 114.78 | 0.00 | 114.90 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4223723 | 2006.07.31 18:52 | buy stop | 0.10 | usdjpy | 114.84 | 0.00 | 114.96 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4224157 | 2006.07.31 19:11 | buy limit | 0.10 | usdjpy | 114.42 | 0.00 | 114.54 | 2006.07.31 20:16 | 114.69 | cancelled | ||||
| 4225113 | 2006.07.31 19:47 | buy limit | 0.10 | usdjpy | 114.48 | 0.00 | 114.60 | 2006.07.31 21:15 | 114.75 | cancelled | ||||
| 4225115 | 2006.07.31 19:47 | buy stop | 0.10 | usdjpy | 114.90 | 0.00 | 115.02 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4225155 | 2006.07.31 19:48 | buy limit | 0.10 | usdjpy | 114.54 | 0.00 | 114.66 | 2006.07.31 23:33 | 114.66 | cancelled | ||||
| 4225161 | 2006.07.31 19:48 | buy stop | 0.10 | usdjpy | 114.96 | 0.00 | 115.08 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4225725 | 2006.07.31 20:04 | buy limit | 0.10 | usdjpy | 114.60 | 0.00 | 114.72 | 2006.07.31 22:03 | 114.60 | deleted [no money] | ||||
| 4225726 | 2006.07.31 20:04 | buy stop | 0.10 | usdjpy | 115.02 | 0.00 | 115.14 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4226595 | 2006.07.31 20:27 | buy stop | 0.10 | usdjpy | 115.08 | 0.00 | 115.20 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4228150 | 2006.07.31 21:18 | buy limit | 0.10 | usdjpy | 114.66 | 0.00 | 114.78 | 2006.07.31 21:50 | 114.66 | deleted [no money] | ||||
| 4228739 | 2006.07.31 21:55 | buy stop | 0.10 | usdjpy | 114.72 | 0.00 | 114.84 | 2006.07.31 23:36 | 114.72 | deleted [no money] | ||||
| 4229952 | 2006.07.31 23:35 | buy limit | 0.10 | usdjpy | 114.60 | 0.00 | 114.72 | 2006.08.01 01:48 | 114.60 | deleted [no money] | ||||
| 4231512 | 2006.08.01 01:47 | buy stop | 0.10 | usdjpy | 114.72 | 0.00 | 114.84 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 4231641 | 2006.08.01 01:53 | buy stop | 0.10 | usdjpy | 114.66 | 0.00 | 114.78 | 2006.08.01 03:15 | 114.55 | cancelled | ||||
| 0.00 | 0.00 | -8.86 | 475.56 | |||||||||||
| Closed P/L: | 466.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4210780 | 2006.07.31 10:53 | sell | 0.10 | gbpusd | 1.8624 | 0.0000 | 1.8612 | 1.9085 | 0.00 | 0.00 | 0.70 | -461.00 | ||
| 4211096 | 2006.07.31 10:58 | sell | 0.10 | gbpusd | 1.8636 | 0.0000 | 1.8624 | 1.9085 | 0.00 | 0.00 | 0.70 | -449.00 | ||
| 0.00 | 0.00 | 1.40 | -910.00 | |||||||||||
| Floating P/L: | -908.60 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 466.70 | Floating P/L: | -908.60 | Margin: | 186.30 | |||||||||
| Balance: | 1 466.70 | Equity: | 558.10 | Free Margin: | 371.80 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 466.70 | Gross Loss: | 0.00 | Total Net Profit: | 466.70 | |||||||||
| Profit Factor: | Expected Payoff: | 10.85 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 28 (100.00%) | |||||||||
| Profit Trades (% of total): | 43 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 12.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 10.85 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 43 (466.70) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 466.70 (43) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 43 | consecutive losses: | 0 | ||||||||||