North Finance Co Ltd

Account: 235141 Name: Rodrigo Brayner Currency: USD 2006 August 4, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42061712006.07.31 05:38balanceDeposit1 000.00
42061882006.07.31 06:46buy0.10eurusd1.27680.00001.27802006.07.31 15:591.27800.000.000.0012.00
42061892006.07.31 05:40buy stop0.10eurusd1.27740.00001.27862006.07.31 09:451.2755cancelled
42061902006.07.31 05:40buy stop0.10eurusd1.27800.00001.27922006.07.31 09:451.2755cancelled
42061912006.07.31 05:40buy stop0.10eurusd1.27860.00001.27982006.07.31 09:451.2755cancelled
42064562006.07.31 06:03buy stop0.10eurusd1.27920.00001.28042006.07.31 09:451.2755cancelled
42068822006.07.31 06:42buy limit0.10eurusd1.27560.00001.27682006.07.31 08:021.2767cancelled
42068842006.07.31 06:42buy stop0.10eurusd1.27980.00001.28102006.07.31 09:451.2755cancelled
42102622006.07.31 10:17buy stop0.10eurusd1.27740.00001.27862006.07.31 10:451.2754cancelled
42102632006.07.31 10:17buy stop0.10eurusd1.27800.00001.27922006.07.31 10:451.2754cancelled
42102642006.07.31 10:17buy stop0.10eurusd1.27860.00001.27982006.07.31 10:451.2754cancelled
42102652006.07.31 10:17buy stop0.10eurusd1.27920.00001.28042006.07.31 10:451.2754cancelled
42112942006.07.31 11:01sell stop0.10eurusd1.27200.00001.27082006.07.31 14:451.2768cancelled
42113032006.07.31 11:01sell stop0.10eurusd1.27260.00001.27142006.07.31 14:451.2768cancelled
42113092006.07.31 11:01sell stop0.10eurusd1.27320.00001.27202006.07.31 14:451.2768cancelled
42113122006.07.31 11:01sell stop0.10eurusd1.27380.00001.27262006.07.31 14:451.2768cancelled
42113592006.07.31 11:04sell stop0.10eurusd1.27140.00001.27022006.07.31 14:451.2768cancelled
42119762006.07.31 11:28sell stop0.10eurusd1.27440.00001.27322006.07.31 14:451.2768cancelled
42122762006.07.31 11:41sell stop0.10eurusd1.27080.00001.26962006.07.31 14:451.2768cancelled
42155312006.07.31 14:39sell stop0.10eurusd1.27500.00001.27382006.07.31 14:451.2768cancelled
42163022006.07.31 15:01buy limit0.10eurusd1.27560.00001.27682006.07.31 15:091.2772cancelled
42163042006.07.31 15:59buy0.10eurusd1.27800.00001.27922006.08.01 19:071.27920.000.00-0.4012.00
42163062006.08.01 19:04buy0.10eurusd1.27860.00001.27982006.08.01 19:091.27980.000.000.0012.00
42163082006.08.01 19:06buy0.10eurusd1.27920.00001.28042006.08.01 19:121.28040.000.000.0012.00
42163102006.08.01 19:07buy0.10eurusd1.27980.00001.28102006.08.01 19:141.28100.000.000.0012.00
42164552006.07.31 15:03buy stop0.10eurusd1.27740.00001.27862006.07.31 15:081.2774deleted [no money]
42166092006.07.31 15:09buy limit0.10eurusd1.27620.00001.27742006.07.31 15:511.2762deleted [no money]
42166142006.08.01 19:09buy0.10eurusd1.28040.00001.28162006.08.01 19:151.28160.000.000.0012.00
42166902006.07.31 15:11buy limit0.10eurusd1.27560.00001.27682006.07.31 15:121.2775cancelled
42167712006.07.31 15:13buy limit0.10eurusd1.27560.00001.27682006.07.31 15:151.2766cancelled
42173962006.08.01 19:14buy0.10eurusd1.28100.00001.28222006.08.01 22:371.28220.000.000.0012.00
42178302006.07.31 15:51buy stop0.10eurusd1.27740.00001.27862006.07.31 15:581.2774deleted [no money]
42182612006.07.31 15:58buy limit0.10eurusd1.27620.00001.27742006.07.31 16:591.2762deleted [no money]
42183952006.07.31 15:59buy limit0.10eurusd1.27680.00001.27802006.07.31 16:291.2768deleted [no money]
42208562006.07.31 20:29buy0.10eurusd1.27740.00001.27862006.08.01 19:041.27860.000.00-0.4012.00
42210322006.07.31 17:19buy stop0.10eurusd1.27680.00001.27802006.07.31 17:401.2768deleted [no money]
42225622006.07.31 18:10buy stop0.10eurusd1.27680.00001.27802006.07.31 18:561.2768deleted [no money]
42270692006.07.31 20:36buy limit0.10eurusd1.27680.00001.27802006.07.31 21:031.2768deleted [no money]
42062012006.07.31 05:41sell stop0.10gbpusd1.85940.00001.85822006.07.31 06:151.8637cancelled
42062022006.07.31 05:41sell stop0.10gbpusd1.86000.00001.85882006.07.31 06:151.8637cancelled
42062032006.07.31 05:41sell stop0.10gbpusd1.86060.00001.85942006.07.31 06:151.8637cancelled
42062042006.07.31 05:41sell stop0.10gbpusd1.86120.00001.86002006.07.31 06:151.8637cancelled
42062222006.07.31 05:42sell stop0.10gbpusd1.86180.00001.86062006.07.31 06:151.8637cancelled
42063212006.07.31 05:53sell stop0.10gbpusd1.86240.00001.86122006.07.31 06:151.8637cancelled
42067022006.07.31 06:31buy limit0.10gbpusd1.86360.00001.86482006.07.31 07:451.8654cancelled
42067032006.07.31 09:19buy0.10gbpusd1.86420.00001.86542006.07.31 11:271.86540.000.000.0012.00
42067042006.07.31 06:31buy stop0.10gbpusd1.86660.00001.86782006.07.31 10:311.8639cancelled
42067052006.07.31 06:31buy stop0.10gbpusd1.86720.00001.86842006.07.31 10:311.8639cancelled
42067062006.07.31 06:31buy stop0.10gbpusd1.86780.00001.86902006.07.31 10:311.8639cancelled
42067072006.07.31 06:31buy stop0.10gbpusd1.86840.00001.86962006.07.31 10:311.8639cancelled
42068012006.07.31 08:40buy0.10gbpusd1.86480.00001.86602006.07.31 11:551.86600.000.000.0012.00
42068022006.07.31 06:35buy stop0.10gbpusd1.86900.00001.87022006.07.31 10:311.8639cancelled
42081862006.07.31 08:36buy stop0.10gbpusd1.86600.00001.86722006.07.31 10:311.8639cancelled
42088302006.07.31 09:13buy stop0.10gbpusd1.86540.00001.86662006.07.31 10:311.8639cancelled
42107762006.07.31 10:45sell stop0.10gbpusd1.86000.00001.85882006.07.31 11:151.8648cancelled
42107772006.07.31 10:45sell stop0.10gbpusd1.86060.00001.85942006.07.31 11:151.8648cancelled
42107782006.07.31 10:45sell stop0.10gbpusd1.86120.00001.86002006.07.31 11:151.8648cancelled
42107792006.07.31 10:45sell stop0.10gbpusd1.86180.00001.86062006.07.31 11:151.8648cancelled
42108952006.07.31 10:49sell stop0.10gbpusd1.85940.00001.85822006.07.31 11:151.8648cancelled
42113702006.07.31 11:04sell stop0.10gbpusd1.86300.00001.86182006.07.31 11:151.8648cancelled
42120192006.07.31 11:30buy limit0.10gbpusd1.86420.00001.86542006.07.31 12:301.8657cancelled
42120202006.07.31 12:04buy0.10gbpusd1.86720.00001.86842006.07.31 16:171.86840.000.000.0012.00
42120212006.07.31 14:54buy0.10gbpusd1.86780.00001.86902006.08.01 18:211.86900.000.00-0.3012.00
42120232006.07.31 16:01buy0.10gbpusd1.86840.00001.86962006.08.01 18:221.86960.000.00-0.3012.00
42120242006.07.31 11:30buy stop0.10gbpusd1.86900.00001.87022006.07.31 20:301.8690deleted [no money]
42120842006.07.31 12:03buy0.10gbpusd1.86660.00001.86782006.07.31 15:591.86780.000.000.0012.00
42121002006.07.31 11:49buy0.10gbpusd1.86600.00001.86722006.07.31 14:541.86720.000.000.0012.00
42125692006.07.31 11:55buy limit0.10gbpusd1.86480.00001.86602006.07.31 13:201.8648deleted [no money]
42125712006.07.31 11:55buy limit0.10gbpusd1.86540.00001.86662006.07.31 12:141.8654deleted [no money]
42125722006.08.01 18:22buy0.10gbpusd1.86960.00001.87082006.08.01 18:561.87080.000.000.0012.00
42127752006.08.01 18:25buy0.10gbpusd1.87020.00001.87142006.08.01 19:061.87140.000.000.0012.00
42134082006.07.31 12:33buy limit0.10gbpusd1.86420.00001.86542006.07.31 12:371.8656cancelled
42141612006.07.31 13:23buy stop0.10gbpusd1.86540.00001.86662006.07.31 14:081.8654deleted [no money]
42142562006.07.31 13:27buy stop0.10gbpusd1.86480.00001.86602006.07.31 14:031.8648deleted [no money]
42150492006.07.31 14:13buy limit0.10gbpusd1.86480.00001.86602006.07.31 14:271.8648deleted [no money]
42155402006.07.31 14:39buy limit0.10gbpusd1.86480.00001.86602006.07.31 15:011.8648deleted [no money]
42156922006.07.31 14:44buy limit0.10gbpusd1.86540.00001.86662006.07.31 15:011.8654deleted [no money]
42161162006.07.31 14:56buy limit0.10gbpusd1.86600.00001.86722006.07.31 15:011.8660deleted [no money]
42165422006.07.31 15:07buy limit0.10gbpusd1.86480.00001.86602006.07.31 15:451.8662cancelled
42166212006.07.31 15:10buy limit0.10gbpusd1.86540.00001.86662006.07.31 15:521.8653deleted [no money]
42180642006.07.31 15:54buy limit0.10gbpusd1.86540.00001.86662006.07.31 17:001.8652deleted [no money]
42182522006.07.31 15:58buy limit0.10gbpusd1.86600.00001.86722006.07.31 17:001.8652deleted [no money]
42183602006.08.01 18:53buy0.10gbpusd1.87080.00001.87202006.08.01 19:071.87200.000.000.0012.00
42188142006.07.31 16:06buy limit0.10gbpusd1.86660.00001.86782006.07.31 16:571.8666deleted [no money]
42190462006.08.01 19:01buy0.10gbpusd1.87140.00001.87262006.08.01 19:071.87260.000.000.0012.00
42191442006.07.31 16:28buy0.10gbpusd1.86720.00001.86842006.07.31 18:261.86840.000.000.0012.00
42191482006.08.01 19:06buy0.10gbpusd1.87200.00001.87322006.08.01 19:091.87320.000.000.0012.00
42204442006.07.31 17:00buy stop0.10gbpusd1.86660.00001.86782006.07.31 17:021.8667deleted [no money]
42208552006.07.31 17:14buy stop0.10gbpusd1.86660.00001.86782006.07.31 17:491.8666deleted [no money]
42210072006.07.31 17:18buy stop0.10gbpusd1.86600.00001.86722006.07.31 17:251.8661deleted [no money]
42217732006.07.31 17:49buy limit0.10gbpusd1.86540.00001.86662006.07.31 17:551.8673cancelled
42218832006.07.31 17:52buy limit0.10gbpusd1.86600.00001.86722006.07.31 18:071.8660deleted [no money]
42220132006.07.31 17:56buy limit0.10gbpusd1.86540.00001.86662006.07.31 18:081.8663cancelled
42226172006.07.31 18:12buy limit0.10gbpusd1.86600.00001.86722006.07.31 19:151.8686cancelled
42227992006.07.31 18:17buy limit0.10gbpusd1.86660.00001.86782006.07.31 20:301.8689cancelled
42231432006.07.31 18:33buy0.10gbpusd1.86720.00001.86842006.07.31 20:141.86840.000.000.0012.00
42261242006.07.31 20:14buy limit0.10gbpusd1.86720.00001.86842006.07.31 23:301.8685cancelled
42279102006.08.01 15:31buy0.10gbpusd1.86900.00001.87022006.08.01 18:531.87020.000.000.0012.00
42298922006.07.31 23:32buy limit0.10gbpusd1.86720.00001.86842006.07.31 23:341.8684cancelled
42299422006.07.31 23:35buy limit0.10gbpusd1.86720.00001.86842006.07.31 23:461.8682cancelled
42061822006.07.31 05:39sell stop0.10usdchf1.22880.00001.22762006.07.31 09:451.2334cancelled
42061832006.07.31 05:39sell stop0.10usdchf1.22940.00001.22822006.07.31 09:451.2334cancelled
42061842006.07.31 05:40sell stop0.10usdchf1.23000.00001.22882006.07.31 09:451.2334cancelled
42061852006.07.31 05:40sell stop0.10usdchf1.23060.00001.22942006.07.31 09:451.2334cancelled
42061862006.07.31 06:46sell0.10usdchf1.23120.00001.23002006.07.31 14:541.23000.000.000.009.76
42068062006.07.31 06:35sell stop0.10usdchf1.22820.00001.22702006.07.31 09:451.2334cancelled
42069132006.07.31 06:45sell limit0.10usdchf1.23240.00001.23122006.07.31 08:251.2315cancelled
42086922006.07.31 09:06sell stop0.10usdchf1.23180.00001.23062006.07.31 09:451.2334cancelled
42097112006.07.31 10:49buy0.10usdchf1.23480.00001.23602006.08.01 08:431.23600.000.000.329.70
42097252006.07.31 10:01buy stop0.10usdchf1.23540.00001.23662006.07.31 13:011.2325cancelled
42097332006.07.31 10:01buy stop0.10usdchf1.23600.00001.23722006.07.31 13:011.2325cancelled
42097382006.07.31 10:01buy stop0.10usdchf1.23660.00001.23782006.07.31 13:011.2325cancelled
42101672006.07.31 10:27buy0.10usdchf1.23300.00001.23422006.07.31 10:491.23420.000.000.009.72
42101682006.07.31 10:13buy stop0.10usdchf1.23720.00001.23842006.07.31 13:011.2325cancelled
42104132006.07.31 10:41buy0.10usdchf1.23420.00001.23542006.08.01 08:121.23540.000.000.329.71
42109252006.07.31 11:27buy0.10usdchf1.23300.00001.23422006.08.01 07:551.23420.000.000.329.72
42109272006.07.31 11:06buy0.10usdchf1.23360.00001.23482006.08.01 08:031.23480.000.000.329.72
42109282006.07.31 10:50buy stop0.10usdchf1.23780.00001.23902006.07.31 13:011.2325cancelled
42140422006.07.31 13:16sell stop0.10usdchf1.22880.00001.22762006.07.31 13:451.2328cancelled
42140432006.07.31 13:16sell stop0.10usdchf1.22940.00001.22822006.07.31 13:451.2328cancelled
42140442006.07.31 13:16sell stop0.10usdchf1.23000.00001.22882006.07.31 13:451.2328cancelled
42140452006.07.31 13:16sell stop0.10usdchf1.23060.00001.22942006.07.31 13:451.2328cancelled
42143112006.07.31 13:28sell stop0.10usdchf1.23180.00001.23062006.07.31 13:451.2328cancelled
42147792006.07.31 14:00buy stop0.10usdchf1.23540.00001.23662006.07.31 14:161.2324cancelled
42147822006.07.31 14:00buy stop0.10usdchf1.23600.00001.23722006.07.31 14:161.2324cancelled
42147982006.07.31 14:01buy stop0.10usdchf1.23660.00001.23782006.07.31 14:161.2324cancelled
42153902006.07.31 14:31sell stop0.10usdchf1.22880.00001.22762006.07.31 15:591.2285deleted [no money]
42153912006.07.31 14:54sell0.10usdchf1.22940.00001.22822006.08.01 19:141.22820.000.00-0.659.78
42153932006.07.31 14:31sell stop0.10usdchf1.23000.00001.22882006.07.31 14:411.2300deleted [no money]
42153942006.07.31 14:31sell stop0.10usdchf1.23060.00001.22942006.07.31 14:391.2306deleted [no money]
42154342006.07.31 14:32sell stop0.10usdchf1.22820.00001.22702006.07.31 15:591.2279deleted [no money]
42154352006.07.31 14:32sell limit0.10usdchf1.23240.00001.23122006.07.31 14:451.2303cancelled
42155252006.07.31 14:39sell stop0.10usdchf1.22760.00001.22642006.08.01 00:171.2315cancelled
42155262006.07.31 14:39sell limit0.10usdchf1.23180.00001.23062006.07.31 16:021.2291cancelled
42156192006.07.31 14:41sell stop0.10usdchf1.22700.00001.22582006.08.01 00:171.2315cancelled
42158542006.07.31 14:48sell limit0.10usdchf1.23240.00001.23122006.07.31 14:491.2304cancelled
42159072006.07.31 14:51sell stop0.10usdchf1.22640.00001.22522006.08.01 00:171.2315cancelled
42160442006.07.31 14:54sell stop0.10usdchf1.22580.00001.22462006.08.01 00:171.2315cancelled
42160452006.07.31 14:59sell0.10usdchf1.23060.00001.22942006.07.31 15:511.22940.000.000.009.76
42160462006.07.31 14:54sell limit0.10usdchf1.23120.00001.23002006.07.31 15:531.2312deleted [no money]
42178102006.07.31 15:51sell limit0.10usdchf1.23060.00001.22942006.07.31 15:521.2307deleted [no money]
42182032006.07.31 15:56sell limit0.10usdchf1.23120.00001.23002006.07.31 17:001.2312deleted [no money]
42182502006.07.31 15:58sell limit0.10usdchf1.23060.00001.22942006.07.31 16:591.2306deleted [no money]
42187012006.07.31 16:03sell stop0.10usdchf1.22520.00001.22402006.08.01 00:171.2315cancelled
42187022006.07.31 16:49sell0.10usdchf1.23000.00001.22882006.08.01 19:121.22880.000.00-0.659.77
42190182006.07.31 16:14sell stop0.10usdchf1.22820.00001.22702006.07.31 16:171.2281deleted [no money]
42194712006.07.31 16:26sell stop0.10usdchf1.22820.00001.22702006.08.01 00:171.2315cancelled
42200582006.07.31 16:49sell stop0.10usdchf1.22880.00001.22762006.08.01 00:171.2315cancelled
42205272006.07.31 17:03sell limit0.10usdchf1.23120.00001.23002006.07.31 17:181.2312deleted [no money]
42225152006.07.31 18:09sell stop0.10usdchf1.23060.00001.22942006.07.31 19:141.2306deleted [no money]
42225172006.07.31 18:09sell stop0.10usdchf1.23120.00001.23002006.07.31 18:381.2312deleted [no money]
42256892006.07.31 20:04sell stop0.10usdchf1.23060.00001.22942006.07.31 20:301.2306deleted [no money]
42305022006.08.01 00:30buy stop0.10usdchf1.23240.00001.23362006.08.01 01:001.2311cancelled
42308512006.08.01 19:16sell0.10usdchf1.22760.00001.22642006.08.01 19:161.22640.000.000.009.79
42308522006.08.01 19:14sell0.10usdchf1.22820.00001.22702006.08.01 19:161.22700.000.000.009.78
42308532006.08.01 19:09sell0.10usdchf1.22880.00001.22762006.08.01 19:161.22760.000.000.009.78
42314502006.08.01 19:16sell0.10usdchf1.22700.00001.22582006.08.01 23:461.22580.000.000.009.79
42317022006.08.01 19:16sell0.10usdchf1.22640.00001.22522006.08.04 15:371.22520.000.00-3.259.79
42061962006.07.31 05:41sell stop0.10usdjpy114.240.00114.122006.07.31 14:43114.24deleted [no money]
42061972006.07.31 08:04sell0.10usdjpy114.300.00114.182006.08.04 16:02114.180.000.00-4.1910.51
42061982006.07.31 06:34sell0.10usdjpy114.360.00114.242006.07.31 14:54114.240.000.000.0010.50
42061992006.07.31 06:34sell0.10usdjpy114.420.00114.302006.07.31 08:13114.300.000.000.0010.50
42062002006.07.31 05:41sell limit0.10usdjpy114.720.00114.602006.07.31 06:30114.46cancelled
42062272006.07.31 05:43sell limit0.10usdjpy114.660.00114.542006.07.31 07:16114.37cancelled
42062792006.07.31 06:02sell0.10usdjpy114.480.00114.362006.07.31 08:02114.360.000.000.0010.49
42063812006.07.31 06:01sell stop0.10usdjpy114.180.00114.062006.07.31 15:08114.18deleted [no money]
42064112006.07.31 06:02sell limit0.10usdjpy114.600.00114.482006.07.31 08:01114.34cancelled
42064632006.07.31 06:04sell stop0.10usdjpy114.120.00114.002006.07.31 18:15114.42cancelled
42067112006.07.31 06:31sell limit0.10usdjpy114.540.00114.422006.07.31 09:00114.30cancelled
42067602006.07.31 06:34sell stop0.10usdjpy114.060.00113.942006.07.31 18:15114.42cancelled
42071612006.07.31 07:17sell stop0.10usdjpy114.000.00113.882006.07.31 18:15114.42cancelled
42077502006.07.31 10:41sell0.10usdjpy114.480.00114.362006.07.31 11:30114.360.000.000.0010.49
42079012006.07.31 08:11sell stop0.10usdjpy113.940.00113.822006.07.31 18:15114.43cancelled
42079322006.07.31 10:33sell0.10usdjpy114.420.00114.302006.07.31 11:56114.300.000.000.0010.50
42126082006.07.31 11:57sell limit0.10usdjpy114.420.00114.302006.07.31 12:12114.42deleted [no money]
42149002006.07.31 14:08sell limit0.10usdjpy114.420.00114.302006.07.31 14:31114.32cancelled
42157542006.07.31 14:44sell stop0.10usdjpy113.880.00113.762006.07.31 18:15114.43cancelled
42160892006.07.31 14:55sell limit0.10usdjpy114.360.00114.242006.07.31 15:52114.36deleted [no money]
42167222006.07.31 15:12sell stop0.10usdjpy113.820.00113.702006.07.31 18:15114.43cancelled
42179692006.07.31 15:52sell stop0.10usdjpy114.180.00114.062006.07.31 16:01114.18deleted [no money]
42180472006.07.31 15:53sell stop0.10usdjpy114.240.00114.122006.07.31 15:58114.23deleted [no money]
42183372006.07.31 15:59sell limit0.10usdjpy114.360.00114.242006.07.31 16:01114.20cancelled
42193932006.07.31 16:24sell stop0.10usdjpy114.180.00114.062006.07.31 18:15114.43cancelled
42209472006.07.31 17:17sell stop0.10usdjpy114.240.00114.122006.07.31 18:15114.43cancelled
42232752006.07.31 18:30buy stop0.10usdjpy114.540.00114.662006.07.31 19:12114.54deleted [no money]
42232762006.07.31 18:30buy stop0.10usdjpy114.600.00114.722006.07.31 19:47114.60deleted [no money]
42232772006.07.31 18:30buy stop0.10usdjpy114.660.00114.782006.07.31 19:48114.66deleted [no money]
42232782006.07.31 18:30buy stop0.10usdjpy114.720.00114.842006.07.31 20:04114.72deleted [no money]
42236352006.07.31 18:47buy stop0.10usdjpy114.780.00114.902006.08.01 03:15114.55cancelled
42237232006.07.31 18:52buy stop0.10usdjpy114.840.00114.962006.08.01 03:15114.55cancelled
42241572006.07.31 19:11buy limit0.10usdjpy114.420.00114.542006.07.31 20:16114.69cancelled
42251132006.07.31 19:47buy limit0.10usdjpy114.480.00114.602006.07.31 21:15114.75cancelled
42251152006.07.31 19:47buy stop0.10usdjpy114.900.00115.022006.08.01 03:15114.55cancelled
42251552006.07.31 19:48buy limit0.10usdjpy114.540.00114.662006.07.31 23:33114.66cancelled
42251612006.07.31 19:48buy stop0.10usdjpy114.960.00115.082006.08.01 03:15114.55cancelled
42257252006.07.31 20:04buy limit0.10usdjpy114.600.00114.722006.07.31 22:03114.60deleted [no money]
42257262006.07.31 20:04buy stop0.10usdjpy115.020.00115.142006.08.01 03:15114.55cancelled
42265952006.07.31 20:27buy stop0.10usdjpy115.080.00115.202006.08.01 03:15114.55cancelled
42281502006.07.31 21:18buy limit0.10usdjpy114.660.00114.782006.07.31 21:50114.66deleted [no money]
42287392006.07.31 21:55buy stop0.10usdjpy114.720.00114.842006.07.31 23:36114.72deleted [no money]
42299522006.07.31 23:35buy limit0.10usdjpy114.600.00114.722006.08.01 01:48114.60deleted [no money]
42315122006.08.01 01:47buy stop0.10usdjpy114.720.00114.842006.08.01 03:15114.55cancelled
42316412006.08.01 01:53buy stop0.10usdjpy114.660.00114.782006.08.01 03:15114.55cancelled
  0.00 0.00 -8.86 475.56
Closed P/L: 466.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42107802006.07.31 10:53sell0.10gbpusd1.86240.00001.8612 1.90850.000.000.70-461.00
42110962006.07.31 10:58sell0.10gbpusd1.86360.00001.8624 1.90850.000.000.70-449.00
  0.00 0.00 1.40 -910.00
 Floating P/L: -908.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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