CFGTrader, LLC
| Account: 12681 | Name: Sweat Spot-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 | |
| 199474 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.07.24 03:30 | 116.74 | 0.00 | 0.00 | -1.08 | -54.82 | |
| 199476 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2006.07.24 03:30 | 116.72 | 0.00 | 0.00 | -1.08 | -51.41 | |
| 199477 | 2006.07.21 15:43 | sell | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.07.24 03:30 | 116.73 | 0.00 | 0.00 | -1.08 | -51.40 | |
| 200080 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8578 | 0.0000 | 0.0000 | 2006.07.24 09:30 | 1.8491 | 0.00 | 0.00 | -0.22 | -174.00 | |
| 200084 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8576 | 0.0000 | 0.0000 | 2006.07.24 09:30 | 1.8490 | 0.00 | 0.00 | -0.22 | -172.00 | |
| 200085 | 2006.07.21 17:44 | buy | 0.20 | gbpusd | 1.8575 | 0.0000 | 0.0000 | 2006.07.24 00:57 | 1.8595 | 0.00 | 0.00 | -0.22 | 40.00 | |
| 203548 | 2006.07.24 01:53 | sell | 0.20 | usdchf | 1.2364 | 0.0000 | 0.0000 | 2006.07.24 07:45 | 1.2431 | 0.00 | 0.00 | 0.00 | -107.80 | |
| 203550 | 2006.07.24 01:53 | sell | 0.20 | usdchf | 1.2364 | 0.0000 | 0.0000 | 2006.07.24 07:45 | 1.2430 | 0.00 | 0.00 | 0.00 | -106.19 | |
| 203552 | 2006.07.24 01:53 | sell | 0.20 | usdchf | 1.2364 | 0.0000 | 0.0000 | 2006.07.24 07:45 | 1.2431 | 0.00 | 0.00 | 0.00 | -107.80 | |
| 203565 | 2006.07.24 02:00 | buy | 0.20 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006.07.24 07:45 | 1.2635 | 0.00 | 0.00 | 0.00 | -116.00 | |
| 203569 | 2006.07.24 02:00 | buy | 0.20 | gbpusd | 1.8591 | 0.0000 | 0.0000 | 2006.07.24 09:30 | 1.8492 | 0.00 | 0.00 | 0.00 | -198.00 | |
| 204444 | 2006.07.24 07:58 | buy | 0.10 | usdjpy | 116.53 | 0.00 | 0.00 | 2006.07.24 08:00 | 116.42 | 0.00 | 0.00 | 0.00 | -9.45 | |
| 204445 | 2006.07.24 07:58 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.07.24 08:00 | 116.45 | 0.00 | 0.00 | 0.00 | -6.01 | |
| 204447 | 2006.07.24 07:58 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.07.24 08:00 | 116.45 | 0.00 | 0.00 | 0.00 | -6.01 | |
| 204488 | 2006.07.24 08:05 | sell | 0.10 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.07.24 08:30 | 116.60 | 0.00 | 0.00 | 0.00 | -5.15 | |
| 204490 | 2006.07.24 08:06 | sell | 0.10 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.07.24 08:30 | 116.60 | 0.00 | 0.00 | 0.00 | -5.15 | |
| 204491 | 2006.07.24 08:06 | sell | 0.10 | usdjpy | 116.55 | 0.00 | 0.00 | 2006.07.24 08:30 | 116.62 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 205114 | 2006.07.24 11:20 | buy | 0.10 | usdjpy | 116.62 | 0.00 | 0.00 | 2006.07.24 19:41 | 116.83 | 0.00 | 0.00 | 0.00 | 17.97 | |
| 205116 | 2006.07.24 11:20 | buy | 0.10 | usdjpy | 116.62 | 0.00 | 0.00 | 2006.07.24 19:41 | 116.83 | 0.00 | 0.00 | 0.00 | 17.97 | |
| 205117 | 2006.07.24 11:20 | buy | 0.10 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.07.24 12:30 | 116.81 | 0.00 | 0.00 | 0.00 | 17.12 | |
| 205129 | 2006.07.24 11:21 | sell | 0.10 | gbpusd | 1.8526 | 0.0000 | 0.0000 | 2006.07.24 11:30 | 1.8541 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 205130 | 2006.07.24 11:21 | sell | 0.10 | gbpusd | 1.8527 | 0.0000 | 0.0000 | 2006.07.24 11:30 | 1.8542 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 205131 | 2006.07.24 11:21 | sell | 0.10 | gbpusd | 1.8526 | 0.0000 | 0.0000 | 2006.07.24 11:30 | 1.8541 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 205182 | 2006.07.24 11:36 | buy | 0.10 | gbpusd | 1.8527 | 0.0000 | 0.0000 | 2006.07.24 14:21 | 1.8547 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 205183 | 2006.07.24 11:36 | buy | 0.10 | gbpusd | 1.8526 | 0.0000 | 0.0000 | 2006.07.24 14:20 | 1.8546 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 205184 | 2006.07.24 11:36 | buy | 0.10 | gbpusd | 1.8527 | 0.0000 | 0.0000 | 2006.07.24 14:21 | 1.8548 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 205378 | 2006.07.24 13:07 | buy | 0.10 | usdjpy | 116.66 | 0.00 | 0.00 | 2006.07.24 20:04 | 116.87 | 0.00 | 0.00 | 0.00 | 17.97 | |
| 205491 | 2006.07.24 14:00 | sell | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.07.25 02:36 | 1.2606 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 205496 | 2006.07.24 14:00 | sell | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.07.25 02:36 | 1.2605 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 205498 | 2006.07.24 14:00 | sell | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.07.25 02:36 | 1.2606 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 205613 | 2006.07.24 14:21 | buy | 0.10 | usdchf | 1.2461 | 0.0000 | 0.0000 | 2006.07.24 17:07 | 1.2481 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 205619 | 2006.07.24 14:21 | buy | 0.10 | usdchf | 1.2461 | 0.0000 | 0.0000 | 2006.07.24 17:10 | 1.2481 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 205625 | 2006.07.24 14:22 | buy | 0.10 | usdchf | 1.2461 | 0.0000 | 0.0000 | 2006.07.24 17:10 | 1.2481 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 206336 | 2006.07.24 17:22 | buy | 0.10 | usdchf | 1.2469 | 0.0000 | 0.0000 | 2006.07.25 08:00 | 1.2435 | 0.00 | 0.00 | 0.00 | -27.34 | |
| 206339 | 2006.07.24 17:22 | buy | 0.10 | usdchf | 1.2469 | 0.0000 | 0.0000 | 2006.07.25 08:00 | 1.2434 | 0.00 | 0.00 | 0.00 | -28.15 | |
| 206340 | 2006.07.24 17:22 | buy | 0.10 | usdchf | 1.2469 | 0.0000 | 0.0000 | 2006.07.25 08:00 | 1.2435 | 0.00 | 0.00 | 0.00 | -27.34 | |
| 207028 | 2006.07.24 21:36 | sell | 0.10 | gbpusd | 1.8502 | 0.0000 | 0.0000 | 2006.07.24 23:15 | 1.8518 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 207030 | 2006.07.24 21:37 | sell | 0.10 | gbpusd | 1.8502 | 0.0000 | 0.0000 | 2006.07.24 23:16 | 1.8517 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 207032 | 2006.07.24 21:40 | sell | 0.10 | gbpusd | 1.8502 | 0.0000 | 0.0000 | 2006.07.24 23:17 | 1.8518 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 207354 | 2006.07.25 00:38 | sell | 0.10 | gbpusd | 1.8504 | 0.0000 | 0.0000 | 2006.07.25 02:22 | 1.8484 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 207355 | 2006.07.25 00:38 | sell | 0.10 | gbpusd | 1.8503 | 0.0000 | 0.0000 | 2006.07.25 02:22 | 1.8481 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 207360 | 2006.07.25 00:40 | sell | 0.10 | gbpusd | 1.8502 | 0.0000 | 0.0000 | 2006.07.25 02:22 | 1.8480 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 207509 | 2006.07.25 02:01 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.07.25 06:45 | 116.61 | 0.00 | 0.00 | 0.00 | -13.72 | |
| 207511 | 2006.07.25 02:02 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.07.25 06:45 | 116.62 | 0.00 | 0.00 | 0.00 | -12.86 | |
| 207516 | 2006.07.25 02:02 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.07.25 06:45 | 116.61 | 0.00 | 0.00 | 0.00 | -13.72 | |
| 208181 | 2006.07.25 05:14 | sell | 0.20 | eurusd | 1.2621 | 0.0000 | 0.0000 | 2006.07.25 06:45 | 1.2639 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 208266 | 2006.07.25 05:59 | sell | 0.10 | eurusd | 1.2620 | 0.0000 | 0.0000 | 2006.07.25 06:46 | 1.2638 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 208267 | 2006.07.25 05:59 | sell | 0.10 | eurusd | 1.2620 | 0.0000 | 0.0000 | 2006.07.25 06:46 | 1.2639 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 208323 | 2006.07.25 06:15 | sell | 0.10 | gbpusd | 1.8473 | 0.0000 | 0.0000 | 2006.07.25 07:45 | 1.8505 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 208994 | 2006.07.25 09:06 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.07.25 13:00 | 116.68 | 0.00 | 0.00 | 0.00 | -6.86 | |
| 208995 | 2006.07.25 09:06 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.07.25 13:00 | 116.67 | 0.00 | 0.00 | 0.00 | -7.71 | |
| 208997 | 2006.07.25 09:06 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.07.25 13:00 | 116.68 | 0.00 | 0.00 | 0.00 | -6.86 | |
| 209239 | 2006.07.25 10:30 | buy | 0.10 | usdchf | 1.2460 | 0.0000 | 0.0000 | 2006.07.25 12:15 | 1.2444 | 0.00 | 0.00 | 0.00 | -12.86 | |
| 209245 | 2006.07.25 10:31 | buy | 0.10 | usdchf | 1.2460 | 0.0000 | 0.0000 | 2006.07.25 12:15 | 1.2443 | 0.00 | 0.00 | 0.00 | -13.66 | |
| 209247 | 2006.07.25 10:31 | buy | 0.10 | usdchf | 1.2460 | 0.0000 | 0.0000 | 2006.07.25 12:15 | 1.2445 | 0.00 | 0.00 | 0.00 | -12.05 | |
| 209283 | 2006.07.25 10:46 | sell | 0.10 | gbpusd | 1.8489 | 0.0000 | 0.0000 | 2006.07.25 11:30 | 1.8510 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 209288 | 2006.07.25 10:46 | sell | 0.10 | gbpusd | 1.8491 | 0.0000 | 0.0000 | 2006.07.25 11:30 | 1.8510 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 209289 | 2006.07.25 10:46 | sell | 0.10 | gbpusd | 1.8490 | 0.0000 | 0.0000 | 2006.07.25 11:30 | 1.8509 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 209460 | 2006.07.25 11:11 | sell | 0.10 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.07.25 11:30 | 1.2642 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 209463 | 2006.07.25 11:11 | sell | 0.10 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.25 11:30 | 1.2642 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 209507 | 2006.07.25 11:46 | buy | 0.10 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.25 14:30 | 1.2638 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 209509 | 2006.07.25 11:48 | buy | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2006.07.25 14:30 | 1.2639 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 209510 | 2006.07.25 11:48 | buy | 0.10 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.25 14:30 | 1.2639 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 209711 | 2006.07.25 13:22 | buy | 0.10 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.07.25 14:00 | 1.8494 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 209713 | 2006.07.25 13:22 | buy | 0.10 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.07.25 14:00 | 1.8494 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 209715 | 2006.07.25 13:22 | buy | 0.10 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.07.25 14:00 | 1.8494 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 209777 | 2006.07.25 13:41 | sell | 0.10 | usdchf | 1.2444 | 0.0000 | 0.0000 | 2006.07.25 14:00 | 1.2450 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 209778 | 2006.07.25 13:41 | sell | 0.10 | usdchf | 1.2444 | 0.0000 | 0.0000 | 2006.07.25 14:02 | 1.2448 | 0.00 | 0.00 | 0.00 | -3.21 | |
| 209954 | 2006.07.25 14:27 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.07.25 14:45 | 116.66 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 209956 | 2006.07.25 14:27 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.07.25 14:45 | 116.67 | 0.00 | 0.00 | 0.00 | -5.14 | |
| 209959 | 2006.07.25 14:27 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.07.25 14:45 | 116.66 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 210060 | 2006.07.25 14:51 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2006.07.25 16:30 | 1.2618 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 210061 | 2006.07.25 14:51 | sell | 0.10 | usdchf | 1.2445 | 0.0000 | 0.0000 | 2006.07.25 15:15 | 1.2454 | 0.00 | 0.00 | 0.00 | -7.23 | |
| 210062 | 2006.07.25 14:51 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2006.07.26 20:01 | 1.2666 | 0.00 | 0.00 | -0.67 | 21.00 | |
| 210063 | 2006.07.25 14:51 | sell | 0.10 | usdchf | 1.2445 | 0.0000 | 0.0000 | 2006.07.25 15:15 | 1.2454 | 0.00 | 0.00 | 0.00 | -7.23 | |
| 210064 | 2006.07.25 14:51 | sell | 0.10 | usdchf | 1.2445 | 0.0000 | 0.0000 | 2006.07.25 15:15 | 1.2456 | 0.00 | 0.00 | 0.00 | -8.83 | |
| 210075 | 2006.07.25 14:57 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2006.07.26 20:01 | 1.2667 | 0.00 | 0.00 | -0.67 | 22.00 | |
| 210105 | 2006.07.25 15:03 | buy | 0.10 | gbpusd | 1.8507 | 0.0000 | 0.0000 | 2006.07.26 20:22 | 1.8527 | 0.00 | 0.00 | -0.11 | 20.00 | |
| 210172 | 2006.07.25 15:17 | buy | 0.10 | gbpusd | 1.8507 | 0.0000 | 0.0000 | 2006.07.26 20:22 | 1.8529 | 0.00 | 0.00 | -0.11 | 22.00 | |
| 210193 | 2006.07.25 15:24 | buy | 0.10 | usdchf | 1.2451 | 0.0000 | 0.0000 | 2006.07.25 16:00 | 1.2430 | 0.00 | 0.00 | 0.00 | -16.89 | |
| 210255 | 2006.07.25 15:42 | buy | 0.10 | usdchf | 1.2450 | 0.0000 | 0.0000 | 2006.07.25 16:00 | 1.2440 | 0.00 | 0.00 | 0.00 | -8.04 | |
| 210391 | 2006.07.25 16:00 | sell | 0.10 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.07.26 20:19 | 116.49 | 0.00 | 0.00 | -1.07 | 18.89 | |
| 217647 | 2006.07.27 02:00 | sell | 0.10 | usdjpy | 116.35 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.14 | 0.00 | 0.00 | 0.00 | 18.08 | |
| 217648 | 2006.07.27 02:00 | sell | 0.10 | usdjpy | 116.36 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.16 | 0.00 | 0.00 | 0.00 | 17.22 | |
| 217650 | 2006.07.27 02:00 | sell | 0.10 | usdjpy | 116.36 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.15 | 0.00 | 0.00 | 0.00 | 18.08 | |
| 217673 | 2006.07.27 02:05 | buy | 0.10 | gbpusd | 1.8538 | 0.0000 | 0.0000 | 2006.07.27 07:40 | 1.8559 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 217675 | 2006.07.27 02:05 | sell | 0.10 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2006.07.27 07:41 | 1.2394 | 0.00 | 0.00 | 0.00 | 16.94 | |
| 217676 | 2006.07.27 02:05 | buy | 0.10 | gbpusd | 1.8537 | 0.0000 | 0.0000 | 2006.07.27 07:40 | 1.8557 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 217680 | 2006.07.27 02:05 | buy | 0.10 | gbpusd | 1.8538 | 0.0000 | 0.0000 | 2006.07.27 07:40 | 1.8559 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 217982 | 2006.07.27 03:57 | sell | 0.10 | usdchf | 1.2408 | 0.0000 | 0.0000 | 2006.07.27 08:07 | 1.2388 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 218008 | 2006.07.27 04:06 | sell | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006.07.27 08:51 | 1.2386 | 0.00 | 0.00 | 0.00 | 16.15 | |
| 218709 | 2006.07.27 08:40 | buy | 0.10 | eurusd | 1.2721 | 0.0000 | 0.0000 | 2006.07.27 09:11 | 1.2741 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 219296 | 2006.07.27 11:02 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.07.27 12:24 | 1.2745 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 219298 | 2006.07.27 11:02 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.07.27 12:48 | 1.2745 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 219301 | 2006.07.27 11:03 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.07.27 12:48 | 1.2746 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 219950 | 2006.07.27 14:30 | sell | 0.20 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006.07.27 15:04 | 1.2353 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 220100 | 2006.07.27 14:38 | sell | 0.10 | usdjpy | 115.80 | 0.00 | 0.00 | 2006.07.27 15:03 | 115.60 | 0.00 | 0.00 | 0.00 | 17.30 | |
| 220108 | 2006.07.27 14:39 | sell | 0.10 | usdjpy | 115.80 | 0.00 | 0.00 | 2006.07.27 15:03 | 115.59 | 0.00 | 0.00 | 0.00 | 18.17 | |
| 220111 | 2006.07.27 14:39 | sell | 0.10 | usdjpy | 115.80 | 0.00 | 0.00 | 2006.07.27 15:04 | 115.60 | 0.00 | 0.00 | 0.00 | 17.30 | |
| 220259 | 2006.07.27 15:00 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.07.27 15:06 | 1.2755 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 220260 | 2006.07.27 15:00 | buy | 0.10 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006.07.27 15:06 | 1.2756 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 220262 | 2006.07.27 15:00 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.07.27 15:06 | 1.2755 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 220906 | 2006.07.27 16:07 | buy | 0.20 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.07.28 03:30 | 1.2680 | 0.00 | 0.00 | -1.34 | -120.00 | |
| 220908 | 2006.07.27 16:07 | buy | 0.20 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.07.28 14:31 | 1.2710 | 0.00 | 0.00 | -1.34 | -60.00 | |
| 220910 | 2006.07.27 16:07 | buy | 0.20 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.07.28 14:31 | 1.2712 | 0.00 | 0.00 | -1.34 | -56.00 | |
| 221006 | 2006.07.27 16:18 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.07.27 17:14 | 115.46 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 221008 | 2006.07.27 16:18 | sell | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 2006.07.27 16:39 | 115.47 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 221009 | 2006.07.27 16:18 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.07.27 17:14 | 115.46 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 221167 | 2006.07.27 16:46 | sell | 0.10 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.07.28 13:00 | 1.2416 | 0.00 | 0.00 | -0.86 | -49.94 | |
| 221168 | 2006.07.27 16:46 | sell | 0.10 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.07.28 14:30 | 1.2377 | 0.00 | 0.00 | -0.86 | -18.58 | |
| 221169 | 2006.07.27 16:46 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.07.28 14:30 | 1.2371 | 0.00 | 0.00 | -0.86 | -12.93 | |
| 221232 | 2006.07.27 17:06 | sell | 0.10 | usdjpy | 115.59 | 0.00 | 0.00 | 2006.07.28 08:02 | 115.39 | 0.00 | 0.00 | -1.08 | 17.33 | |
| 221294 | 2006.07.27 17:23 | buy | 0.10 | gbpusd | 1.8627 | 0.0000 | 0.0000 | 2006.07.28 14:15 | 1.8554 | 0.00 | 0.00 | -0.11 | -73.00 | |
| 221295 | 2006.07.27 17:23 | buy | 0.10 | gbpusd | 1.8626 | 0.0000 | 0.0000 | 2006.07.28 14:31 | 1.8615 | 0.00 | 0.00 | -0.11 | -11.00 | |
| 221297 | 2006.07.27 17:23 | buy | 0.10 | gbpusd | 1.8625 | 0.0000 | 0.0000 | 2006.07.28 14:31 | 1.8613 | 0.00 | 0.00 | -0.11 | -12.00 | |
| 221458 | 2006.07.27 18:00 | sell | 0.10 | usdjpy | 115.56 | 0.00 | 0.00 | 2006.07.28 14:30 | 115.20 | 0.00 | 0.00 | -1.08 | 31.25 | |
| 221459 | 2006.07.27 18:00 | sell | 0.10 | usdjpy | 115.56 | 0.00 | 0.00 | 2006.07.28 14:30 | 115.19 | 0.00 | 0.00 | -1.08 | 32.12 | |
| 0.00 | 0.00 | -16.70 | -1 210.14 | |||||||||||
| Closed P/L: | -1 226.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 226099 | 2006.07.28 20:49 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | -8.00 | ||
| 226100 | 2006.07.28 20:49 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | -8.00 | ||
| 226104 | 2006.07.28 20:50 | buy | 0.10 | gbpusd | 1.8640 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | -8.00 | ||
| 226122 | 2006.07.28 21:00 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | 4.06 | ||
| 226123 | 2006.07.28 21:00 | sell | 0.10 | usdchf | 1.2334 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | 4.87 | ||
| 226124 | 2006.07.28 21:00 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | 4.06 | ||
| 226181 | 2006.07.28 21:35 | buy | 0.10 | eurusd | 1.2749 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -0.67 | 7.00 | ||
| 226182 | 2006.07.28 21:36 | buy | 0.10 | eurusd | 1.2749 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -0.67 | 7.00 | ||
| 226184 | 2006.07.28 21:36 | buy | 0.10 | eurusd | 1.2749 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -0.67 | 7.00 | ||
| 226187 | 2006.07.28 21:38 | sell | 0.10 | usdjpy | 114.76 | 0.00 | 0.00 | 114.67 | 0.00 | 0.00 | -1.09 | 7.85 | ||
| 226286 | 2006.07.28 22:24 | sell | 0.10 | usdjpy | 114.76 | 0.00 | 0.00 | 114.67 | 0.00 | 0.00 | -1.09 | 7.85 | ||
| 0.00 | 0.00 | -7.13 | 25.69 | |||||||||||
| Floating P/L: | 18.56 | |||||||||||||
| 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: | -1 226.84 | Floating P/L: | 18.56 | Margin: | 360.42 | |||||||||
| Balance: | 1 360.46 | Equity: | 1 379.02 | Free Margin: | 1 018.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 967.93 | Gross Loss: | 2 194.77 | Total Net Profit: | -1 226.84 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -10.49 | |||||||||||
| Absolute Drawdown: | 1 429.52 | Maximal Drawdown: | 1 469.30 (55.93%) | Relative Drawdown: | 55.93% (1 469.30) | |||||||||
| Total Trades: | 117 | Short Positions (won %): | 55 (43.64%) | Long Positions (won %): | 62 (40.32%) | |||||||||
| Profit Trades (% of total): | 49 (41.88%) | Loss trades (% of total): | 68 (58.12%) | |||||||||||
| Largest | profit trade: | 39.78 | loss trade: | -198.00 | ||||||||||
| Average | profit trade: | 19.75 | loss trade: | -32.28 | ||||||||||
| Maximum | consecutive wins ($): | 28 (545.60) | consecutive losses ($): | 25 (-251.39) | ||||||||||
| Maximal | consecutive profit (count): | 545.60 (28) | consecutive loss (count): | -1 225.87 (19) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 10 | ||||||||||