FIBO Group, Ltd
| Account: 64295 | Name: 32 | Currency: USD | 2006 August 3, 05:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1453015 | 2006.07.08 23:58 | balance | Deposit | 50 000.00 | ||||||||||
| 1453180 | 2006.07.09 22:54 | buy | 0.10 | eurusd | 1.2814 | 0.0000 | 1.2854 | 2006.07.11 09:40 | 1.2738 | 0.00 | 0.00 | -1.33 | -76.00 | |
| 1453181 | 2006.07.09 22:54 | sell | 0.10 | eurchf | 1.5666 | 0.0000 | 1.5626 | 2006.07.13 09:45 | 1.5641 | 0.00 | 0.00 | -3.82 | 20.35 | |
| 1453190 | 2006.07.09 22:55 | buy | 0.10 | gbpusd | 1.8506 | 0.0000 | 1.8546 | 2006.07.10 09:45 | 1.8501 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1453193 | 2006.07.09 22:56 | sell | 0.10 | usdchf | 1.2224 | 0.0000 | 1.2184 | 2006.07.11 09:37 | 1.2295 | 0.00 | 0.00 | -1.63 | -57.75 | |
| 1453589 | 2006.07.10 02:12 | sell | 0.20 | usdchf | 1.2240 | 0.0000 | 1.2200 | 2006.07.11 09:37 | 1.2296 | 0.00 | 0.00 | -3.26 | -91.09 | |
| 1453590 | 2006.07.10 02:12 | buy | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2839 | 2006.07.11 09:40 | 1.2739 | 0.00 | 0.00 | -2.66 | -120.00 | |
| 1453593 | 2006.07.10 02:12 | buy | 0.20 | gbpusd | 1.8491 | 0.0000 | 1.8531 | 2006.07.10 09:45 | 1.8502 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1453628 | 2006.07.10 02:22 | buy | 0.40 | gbpusd | 1.8476 | 1.8500 | 1.8580 | 2006.07.10 09:45 | 1.8500 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1456844 | 2006.07.10 09:45 | buy | 0.10 | gbpusd | 1.8504 | 0.0000 | 1.8544 | 2006.07.10 18:04 | 1.8428 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1457611 | 2006.07.10 10:37 | buy | 0.20 | gbpusd | 1.8489 | 0.0000 | 1.8529 | 2006.07.10 18:04 | 1.8427 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 1457960 | 2006.07.10 11:22 | buy | 0.40 | gbpusd | 1.8474 | 0.0000 | 1.8514 | 2006.07.10 18:04 | 1.8428 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 1458080 | 2006.07.10 11:25 | buy | 0.80 | gbpusd | 1.8458 | 0.0000 | 1.8498 | 2006.07.10 18:03 | 1.8427 | 0.00 | 0.00 | 0.00 | -248.00 | |
| 1458188 | 2006.07.10 11:28 | buy | 0.40 | eurusd | 1.2784 | 0.0000 | 1.2824 | 2006.07.11 09:40 | 1.2740 | 0.00 | 0.00 | -5.31 | -176.00 | |
| 1458239 | 2006.07.10 11:29 | buy | 1.60 | gbpusd | 1.8443 | 0.0000 | 1.8483 | 2006.07.10 18:03 | 1.8428 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1458258 | 2006.07.10 11:29 | sell | 0.40 | usdchf | 1.2255 | 0.0000 | 1.2215 | 2006.07.11 09:37 | 1.2297 | 0.00 | 0.00 | -6.53 | -136.62 | |
| 1459059 | 2006.07.10 12:51 | buy | 0.80 | eurusd | 1.2769 | 0.0000 | 1.2809 | 2006.07.11 09:40 | 1.2739 | 0.00 | 0.00 | -10.62 | -240.00 | |
| 1459220 | 2006.07.10 13:03 | sell | 0.80 | usdchf | 1.2270 | 0.0000 | 1.2230 | 2006.07.11 09:37 | 1.2298 | 0.00 | 0.00 | -13.06 | -182.14 | |
| 1459294 | 2006.07.10 13:04 | buy | 3.20 | gbpusd | 1.8428 | 0.0000 | 1.8468 | 2006.07.10 18:03 | 1.8427 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1459466 | 2006.07.10 13:09 | buy | 1.60 | eurusd | 1.2753 | 0.0000 | 1.2793 | 2006.07.11 09:40 | 1.2740 | 0.00 | 0.00 | -21.25 | -208.00 | |
| 1459835 | 2006.07.10 13:42 | sell | 1.60 | usdchf | 1.2286 | 0.0000 | 1.2246 | 2006.07.11 09:37 | 1.2299 | 0.00 | 0.00 | -26.12 | -169.12 | |
| 1460205 | 2006.07.10 14:29 | sell | 3.20 | usdchf | 1.2301 | 0.0000 | 1.2261 | 2006.07.11 09:37 | 1.2300 | 0.00 | 0.00 | -52.23 | 26.02 | |
| 1460424 | 2006.07.10 14:41 | buy | 3.20 | eurusd | 1.2738 | 0.0000 | 1.2778 | 2006.07.11 09:40 | 1.2739 | 0.00 | 0.00 | -42.50 | 32.00 | |
| 1460436 | 2006.07.10 14:43 | buy | 6.40 | gbpusd | 1.8413 | 0.0000 | 1.8453 | 2006.07.10 18:03 | 1.8428 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1461940 | 2006.07.10 16:22 | sell | 0.20 | eurchf | 1.5681 | 0.0000 | 1.5641 | 2006.07.13 09:45 | 1.5641 | 0.00 | 0.00 | -7.64 | 65.09 | |
| 1462848 | 2006.07.10 18:05 | buy | 0.10 | gbpusd | 1.8431 | 0.0000 | 1.8471 | 2006.07.11 10:30 | 1.8411 | 0.00 | 0.00 | -0.47 | -20.00 | |
| 1462959 | 2006.07.10 18:11 | buy | 0.20 | gbpusd | 1.8415 | 0.0000 | 1.8455 | 2006.07.11 10:30 | 1.8419 | 0.00 | 0.00 | -0.94 | 8.00 | |
| 1466279 | 2006.07.11 08:07 | buy | 6.40 | eurusd | 1.2723 | 0.0000 | 1.2763 | 2006.07.11 09:40 | 1.2738 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1466351 | 2006.07.11 08:11 | sell | 6.40 | usdchf | 1.2316 | 0.0000 | 1.2276 | 2006.07.11 09:37 | 1.2301 | 0.00 | 0.00 | 0.00 | 780.42 | |
| 1466675 | 2006.07.11 08:55 | buy | 0.40 | gbpusd | 1.8393 | 1.8424 | 1.8504 | 2006.07.11 10:30 | 1.8424 | 0.00 | 0.00 | 0.00 | 124.00 | |
| 1467283 | 2006.07.11 09:37 | buy | 0.10 | usdchf | 1.2296 | 0.0000 | 1.2336 | 2006.07.11 15:19 | 1.2301 | 0.00 | 0.00 | 0.00 | 4.06 | |
| 1467339 | 2006.07.11 09:40 | sell | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2697 | 2006.07.12 12:29 | 1.2730 | 0.00 | 0.00 | 0.44 | 7.00 | |
| 1467923 | 2006.07.11 10:28 | buy | 0.20 | usdchf | 1.2281 | 1.2301 | 1.2381 | 2006.07.11 15:19 | 1.2301 | 0.00 | 0.00 | 0.00 | 32.52 | |
| 1467962 | 2006.07.11 10:30 | buy | 0.10 | gbpusd | 1.8417 | 0.0000 | 1.8457 | 2006.07.11 15:01 | 1.8393 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1468043 | 2006.07.11 10:34 | buy | 0.20 | gbpusd | 1.8400 | 0.0000 | 1.8440 | 2006.07.11 15:01 | 1.8394 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1468604 | 2006.07.11 11:39 | buy | 0.40 | gbpusd | 1.8385 | 0.0000 | 1.8425 | 2006.07.11 15:01 | 1.8393 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1468655 | 2006.07.11 11:48 | buy | 0.80 | gbpusd | 1.8370 | 1.8395 | 1.8475 | 2006.07.11 15:01 | 1.8395 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1470309 | 2006.07.11 15:01 | sell | 0.10 | gbpusd | 1.8392 | 0.0000 | 1.8352 | 2006.07.12 10:35 | 1.8429 | 0.00 | 0.00 | 0.23 | -37.00 | |
| 1470673 | 2006.07.11 15:19 | buy | 0.10 | usdchf | 1.2305 | 0.0000 | 1.2345 | 2006.07.12 12:13 | 1.2278 | 0.00 | 0.00 | 0.55 | -21.99 | |
| 1470701 | 2006.07.11 15:20 | sell | 0.20 | gbpusd | 1.8407 | 0.0000 | 1.8367 | 2006.07.12 10:34 | 1.8428 | 0.00 | 0.00 | 0.45 | -42.00 | |
| 1470826 | 2006.07.11 15:25 | buy | 0.20 | usdchf | 1.2289 | 0.0000 | 1.2329 | 2006.07.12 12:12 | 1.2277 | 0.00 | 0.00 | 1.09 | -19.55 | |
| 1470845 | 2006.07.11 15:26 | sell | 0.40 | gbpusd | 1.8422 | 0.0000 | 1.8382 | 2006.07.12 10:34 | 1.8427 | 0.00 | 0.00 | 0.90 | -20.00 | |
| 1470865 | 2006.07.11 15:26 | sell | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2714 | 2006.07.12 12:28 | 1.2731 | 0.00 | 0.00 | 0.89 | 46.00 | |
| 1472362 | 2006.07.11 19:23 | sell | 0.80 | gbpusd | 1.8438 | 0.0000 | 1.8398 | 2006.07.12 10:34 | 1.8425 | 0.00 | 0.00 | 1.81 | 104.00 | |
| 1472371 | 2006.07.11 19:24 | buy | 0.40 | usdchf | 1.2274 | 0.0000 | 1.2314 | 2006.07.12 12:12 | 1.2276 | 0.00 | 0.00 | 2.18 | 6.52 | |
| 1472755 | 2006.07.11 20:40 | sell | 1.60 | gbpusd | 1.8454 | 0.0000 | 1.8414 | 2006.07.12 10:34 | 1.8429 | 0.00 | 0.00 | 3.62 | 400.00 | |
| 1472782 | 2006.07.11 20:41 | sell | 0.40 | eurusd | 1.2770 | 0.0000 | 1.2730 | 2006.07.12 12:28 | 1.2730 | 0.00 | 0.00 | 1.77 | 160.00 | |
| 1472916 | 2006.07.11 21:22 | buy | 0.80 | usdchf | 1.2259 | 1.2277 | 1.2357 | 2006.07.12 12:12 | 1.2277 | 0.00 | 0.00 | 4.36 | 117.29 | |
| 1472982 | 2006.07.11 21:33 | sell | 3.20 | gbpusd | 1.8469 | 0.0000 | 1.8429 | 2006.07.12 10:34 | 1.8429 | 0.00 | 0.00 | 7.24 | 1 280.00 | |
| 1475655 | 2006.07.12 10:35 | buy | 0.10 | gbpusd | 1.8428 | 1.8447 | 1.8527 | 2006.07.12 12:19 | 1.8447 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1476375 | 2006.07.12 12:13 | buy | 0.10 | usdchf | 1.2283 | 1.2329 | 1.2409 | 2006.07.12 14:33 | 1.2329 | 0.00 | 0.00 | 0.00 | 37.31 | |
| 1476423 | 2006.07.12 12:19 | buy | 0.10 | gbpusd | 1.8451 | 0.0000 | 1.8491 | 2006.07.12 14:33 | 1.8355 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 1476452 | 2006.07.12 12:28 | buy | 0.20 | gbpusd | 1.8436 | 0.0000 | 1.8476 | 2006.07.12 14:33 | 1.8356 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 1476458 | 2006.07.12 12:29 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2688 | 2006.07.12 14:31 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1476974 | 2006.07.12 13:15 | buy | 0.40 | gbpusd | 1.8420 | 0.0000 | 1.8460 | 2006.07.12 14:33 | 1.8357 | 0.00 | 0.00 | 0.00 | -252.00 | |
| 1477009 | 2006.07.12 13:19 | buy | 0.80 | gbpusd | 1.8404 | 0.0000 | 1.8444 | 2006.07.12 14:33 | 1.8359 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1477118 | 2006.07.12 13:27 | buy | 1.60 | gbpusd | 1.8389 | 0.0000 | 1.8429 | 2006.07.12 14:33 | 1.8357 | 0.00 | 0.00 | 0.00 | -512.00 | |
| 1477811 | 2006.07.12 14:30 | buy | 3.20 | gbpusd | 1.8374 | 0.0000 | 1.8414 | 2006.07.12 14:33 | 1.8359 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 1477870 | 2006.07.12 14:31 | buy | 6.40 | gbpusd | 1.8354 | 0.0000 | 1.8394 | 2006.07.12 14:33 | 1.8357 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 1477896 | 2006.07.12 14:31 | buy | 12.80 | gbpusd | 1.8338 | 0.0000 | 1.8378 | 2006.07.12 14:33 | 1.8361 | 0.00 | 0.00 | 0.00 | 2 944.00 | |
| 1477921 | 2006.07.12 14:32 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 1.2651 | 2006.07.13 17:13 | 1.2681 | 0.00 | 0.00 | 1.33 | 10.00 | |
| 1477956 | 2006.07.12 14:33 | buy | 0.10 | usdchf | 1.2325 | 1.2351 | 1.2431 | 2006.07.12 16:17 | 1.2351 | 0.00 | 0.00 | 0.00 | 21.05 | |
| 1477959 | 2006.07.12 14:33 | sell | 0.20 | eurusd | 1.2706 | 0.0000 | 1.2666 | 2006.07.13 17:13 | 1.2682 | 0.00 | 0.00 | 2.66 | 48.00 | |
| 1477960 | 2006.07.12 14:33 | sell | 0.10 | gbpusd | 1.8355 | 0.0000 | 1.8315 | 2006.07.12 16:04 | 1.8326 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 1478030 | 2006.07.12 14:37 | sell | 0.20 | gbpusd | 1.8370 | 0.0000 | 1.8330 | 2006.07.12 16:04 | 1.8330 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1478817 | 2006.07.12 16:04 | sell | 0.10 | gbpusd | 1.8319 | 0.0000 | 1.8279 | 2006.07.13 11:12 | 1.8393 | 0.00 | 0.00 | 0.68 | -74.00 | |
| 1478997 | 2006.07.12 16:17 | buy | 0.10 | usdchf | 1.2356 | 0.0000 | 1.2396 | 2006.07.13 17:20 | 1.2331 | 0.00 | 0.00 | 1.63 | -20.27 | |
| 1479416 | 2006.07.12 17:36 | sell | 0.20 | gbpusd | 1.8335 | 0.0000 | 1.8295 | 2006.07.13 11:12 | 1.8394 | 0.00 | 0.00 | 1.36 | -118.00 | |
| 1479653 | 2006.07.12 18:20 | buy | 0.20 | usdchf | 1.2341 | 0.0000 | 1.2381 | 2006.07.13 17:20 | 1.2330 | 0.00 | 0.00 | 3.25 | -17.84 | |
| 1480994 | 2006.07.13 03:15 | sell | 0.40 | gbpusd | 1.8350 | 0.0000 | 1.8310 | 2006.07.13 11:12 | 1.8395 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 1481045 | 2006.07.13 03:51 | buy | 0.40 | usdchf | 1.2326 | 0.0000 | 1.2366 | 2006.07.13 17:19 | 1.2329 | 0.00 | 0.00 | 0.00 | 9.73 | |
| 1481076 | 2006.07.13 04:01 | sell | 0.80 | gbpusd | 1.8365 | 0.0000 | 1.8325 | 2006.07.13 11:12 | 1.8396 | 0.00 | 0.00 | 0.00 | -248.00 | |
| 1481080 | 2006.07.13 04:01 | sell | 0.40 | eurusd | 1.2721 | 0.0000 | 1.2681 | 2006.07.13 17:13 | 1.2681 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1482222 | 2006.07.13 09:03 | buy | 0.80 | usdchf | 1.2310 | 0.0000 | 1.2350 | 2006.07.13 17:19 | 1.2330 | 0.00 | 0.00 | 0.00 | 129.76 | |
| 1482500 | 2006.07.13 09:31 | sell | 1.60 | gbpusd | 1.8381 | 0.0000 | 1.8341 | 2006.07.13 11:12 | 1.8397 | 0.00 | 0.00 | 0.00 | -256.00 | |
| 1482510 | 2006.07.13 09:32 | buy | 1.60 | usdchf | 1.2295 | 0.0000 | 1.2335 | 2006.07.13 17:19 | 1.2335 | 0.00 | 0.00 | 0.00 | 518.85 | |
| 1482632 | 2006.07.13 09:45 | sell | 0.10 | eurchf | 1.5639 | 0.0000 | 1.5599 | 2006.07.14 01:00 | 1.5599 | 0.00 | 0.00 | -0.77 | 32.55 | |
| 1482806 | 2006.07.13 10:01 | sell | 3.20 | gbpusd | 1.8397 | 0.0000 | 1.8357 | 2006.07.13 11:12 | 1.8398 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1483388 | 2006.07.13 11:05 | sell | 6.40 | gbpusd | 1.8412 | 0.0000 | 1.8372 | 2006.07.13 11:11 | 1.8397 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 1483463 | 2006.07.13 11:12 | buy | 0.10 | gbpusd | 1.8394 | 0.0000 | 1.8434 | 2006.07.13 14:34 | 1.8420 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 1484003 | 2006.07.13 12:07 | buy | 0.20 | gbpusd | 1.8378 | 0.0000 | 1.8418 | 2006.07.13 14:33 | 1.8418 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1485302 | 2006.07.13 14:34 | buy | 0.10 | gbpusd | 1.8425 | 1.8446 | 1.8526 | 2006.07.13 16:28 | 1.8446 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1485907 | 2006.07.13 15:28 | buy | 3.20 | usdchf | 1.2280 | 1.2315 | 1.2395 | 2006.07.13 17:19 | 1.2332 | 0.00 | 0.00 | 0.00 | 1 349.34 | |
| 1486473 | 2006.07.13 16:29 | buy | 0.10 | gbpusd | 1.8451 | 0.0000 | 1.8491 | 2006.07.13 20:00 | 1.8411 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1486583 | 2006.07.13 16:44 | buy | 0.20 | gbpusd | 1.8436 | 0.0000 | 1.8476 | 2006.07.13 20:00 | 1.8412 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1486751 | 2006.07.13 17:09 | buy | 0.40 | gbpusd | 1.8419 | 0.0000 | 1.8459 | 2006.07.13 20:00 | 1.8411 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1486793 | 2006.07.13 17:13 | sell | 0.10 | eurusd | 1.2679 | 0.0000 | 1.2639 | 2006.07.14 08:23 | 1.2655 | 0.00 | 0.00 | 0.44 | 24.00 | |
| 1486827 | 2006.07.13 17:18 | buy | 0.80 | gbpusd | 1.8404 | 0.0000 | 1.8444 | 2006.07.13 20:00 | 1.8412 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1486851 | 2006.07.13 17:19 | buy | 1.60 | gbpusd | 1.8388 | 1.8411 | 1.8491 | 2006.07.13 20:00 | 1.8411 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 1486871 | 2006.07.13 17:20 | buy | 0.10 | usdchf | 1.2336 | 0.0000 | 1.2376 | 2006.07.14 09:36 | 1.2322 | 0.00 | 0.00 | 0.54 | -11.36 | |
| 1487212 | 2006.07.13 18:12 | buy | 0.20 | usdchf | 1.2320 | 0.0000 | 1.2360 | 2006.07.14 09:36 | 1.2323 | 0.00 | 0.00 | 1.09 | 4.87 | |
| 1487630 | 2006.07.13 19:40 | buy | 0.40 | usdchf | 1.2305 | 1.2324 | 1.2404 | 2006.07.14 09:36 | 1.2324 | 0.00 | 0.00 | 2.18 | 61.68 | |
| 1487718 | 2006.07.13 20:00 | buy | 0.10 | gbpusd | 1.8416 | 0.0000 | 1.8456 | 2006.07.14 10:15 | 1.8382 | 0.00 | 0.00 | -0.47 | -34.00 | |
| 1487896 | 2006.07.13 20:50 | sell | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2655 | 2006.07.14 08:23 | 1.2655 | 0.00 | 0.00 | 0.89 | 80.00 | |
| 1487915 | 2006.07.13 20:52 | buy | 0.80 | usdchf | 1.2289 | 1.2324 | 1.2404 | 2006.07.14 09:36 | 1.2324 | 0.00 | 0.00 | 4.35 | 227.22 | |
| 1489191 | 2006.07.14 03:35 | buy | 0.20 | gbpusd | 1.8400 | 0.0000 | 1.8440 | 2006.07.14 10:15 | 1.8381 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 1495262 | 2006.07.14 08:22 | buy | 0.40 | gbpusd | 1.8385 | 0.0000 | 1.8425 | 2006.07.14 10:15 | 1.8383 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1495329 | 2006.07.14 08:23 | buy | 0.80 | gbpusd | 1.8370 | 1.8385 | 1.8465 | 2006.07.14 10:15 | 1.8385 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1495331 | 2006.07.14 08:24 | sell | 0.10 | eurusd | 1.2651 | 0.0000 | 1.2611 | 2006.07.14 15:51 | 1.2644 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1498138 | 2006.07.14 09:36 | sell | 0.20 | eurusd | 1.2666 | 0.0000 | 1.2626 | 2006.07.14 15:50 | 1.2641 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1498178 | 2006.07.14 09:36 | buy | 0.10 | usdchf | 1.2325 | 1.2356 | 1.2436 | 2006.07.14 17:15 | 1.2356 | 0.00 | 0.00 | 0.00 | 25.09 | |
| 1500044 | 2006.07.14 10:15 | sell | 0.10 | gbpusd | 1.8381 | 0.0000 | 1.8341 | 2006.07.14 14:57 | 1.8401 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1500297 | 2006.07.14 10:40 | sell | 0.20 | gbpusd | 1.8397 | 0.0000 | 1.8357 | 2006.07.14 14:57 | 1.8400 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1500355 | 2006.07.14 10:48 | sell | 0.40 | eurusd | 1.2681 | 0.0000 | 1.2641 | 2006.07.14 15:50 | 1.2641 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1501020 | 2006.07.14 11:22 | buy | 0.20 | usdchf | 1.2309 | 1.2356 | 1.2436 | 2006.07.14 17:15 | 1.2356 | 0.00 | 0.00 | 0.00 | 76.08 | |
| 1502005 | 2006.07.14 12:12 | sell | 0.40 | gbpusd | 1.8412 | 0.0000 | 1.8372 | 2006.07.14 14:57 | 1.8402 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1502232 | 2006.07.14 12:38 | sell | 0.80 | gbpusd | 1.8427 | 0.0000 | 1.8387 | 2006.07.14 14:57 | 1.8403 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 1503219 | 2006.07.14 14:30 | sell | 1.60 | gbpusd | 1.8443 | 0.0000 | 1.8403 | 2006.07.14 14:57 | 1.8403 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1503843 | 2006.07.14 14:57 | buy | 0.10 | gbpusd | 1.8402 | 0.0000 | 1.8442 | 2006.07.18 10:30 | 1.8246 | 0.00 | 0.00 | -0.94 | -156.00 | |
| 1503909 | 2006.07.14 15:01 | buy | 0.20 | gbpusd | 1.8386 | 0.0000 | 1.8426 | 2006.07.18 10:30 | 1.8247 | 0.00 | 0.00 | -1.88 | -278.00 | |
| 1504109 | 2006.07.14 15:16 | buy | 0.40 | gbpusd | 1.8371 | 0.0000 | 1.8411 | 2006.07.18 10:30 | 1.8246 | 0.00 | 0.00 | -3.76 | -500.00 | |
| 1504392 | 2006.07.14 15:51 | sell | 0.10 | eurusd | 1.2641 | 0.0000 | 1.2601 | 2006.07.17 10:05 | 1.2601 | 0.00 | 0.00 | 0.44 | 40.00 | |
| 1504432 | 2006.07.14 15:52 | buy | 0.80 | gbpusd | 1.8356 | 0.0000 | 1.8396 | 2006.07.18 10:30 | 1.8247 | 0.00 | 0.00 | -7.52 | -872.00 | |
| 1506248 | 2006.07.14 17:15 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 1.2401 | 2006.07.17 10:12 | 1.2401 | 0.00 | 0.00 | 0.54 | 32.26 | |
| 1508875 | 2006.07.14 20:42 | buy | 0.20 | usdchf | 1.2346 | 0.0000 | 1.2386 | 2006.07.17 10:05 | 1.2386 | 0.00 | 0.00 | 1.08 | 64.59 | |
| 1518374 | 2006.07.17 18:17 | sell | 0.10 | eurusd | 1.2527 | 0.0000 | 1.2487 | 2006.07.18 11:04 | 1.2502 | 0.00 | 0.00 | 0.44 | 25.00 | |
| 1518377 | 2006.07.17 18:18 | buy | 0.10 | usdchf | 1.2474 | 1.2533 | 1.2613 | 2006.07.18 16:54 | 1.2533 | 0.00 | 0.00 | 0.54 | 47.08 | |
| 1518378 | 2006.07.17 18:18 | buy | 1.60 | gbpusd | 1.8205 | 0.0000 | 1.8245 | 2006.07.18 10:30 | 1.8245 | 0.00 | 0.00 | -7.51 | 640.00 | |
| 1518631 | 2006.07.17 19:35 | buy | 3.20 | gbpusd | 1.8190 | 1.8222 | 1.8302 | 2006.07.18 10:30 | 1.8246 | 0.00 | 0.00 | -15.03 | 1 792.00 | |
| 1522049 | 2006.07.18 09:13 | sell | 0.20 | eurusd | 1.2542 | 0.0000 | 1.2502 | 2006.07.18 11:04 | 1.2502 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1522738 | 2006.07.18 10:30 | sell | 0.10 | gbpusd | 1.8245 | 0.0000 | 1.8205 | 2006.07.18 16:03 | 1.8281 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1523416 | 2006.07.18 11:04 | sell | 0.10 | eurusd | 1.2498 | 0.0000 | 1.2458 | 2006.07.18 16:23 | 1.2502 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1523644 | 2006.07.18 11:14 | sell | 0.20 | eurusd | 1.2513 | 0.0000 | 1.2473 | 2006.07.18 16:23 | 1.2503 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1524079 | 2006.07.18 11:57 | sell | 0.20 | gbpusd | 1.8260 | 0.0000 | 1.8220 | 2006.07.18 16:03 | 1.8281 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1524345 | 2006.07.18 12:18 | sell | 0.40 | eurusd | 1.2529 | 0.0000 | 1.2489 | 2006.07.18 16:22 | 1.2504 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1524355 | 2006.07.18 12:19 | sell | 0.40 | gbpusd | 1.8276 | 0.0000 | 1.8236 | 2006.07.18 16:03 | 1.8279 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1524485 | 2006.07.18 12:33 | sell | 0.80 | gbpusd | 1.8291 | 0.0000 | 1.8251 | 2006.07.18 16:03 | 1.8281 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1524501 | 2006.07.18 12:34 | buy | 0.20 | usdchf | 1.2459 | 1.2534 | 1.2614 | 2006.07.18 16:54 | 1.2534 | 0.00 | 0.00 | 0.00 | 119.69 | |
| 1524555 | 2006.07.18 12:40 | sell | 0.80 | eurusd | 1.2544 | 0.0000 | 1.2504 | 2006.07.18 16:22 | 1.2504 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1524613 | 2006.07.18 12:43 | sell | 1.60 | gbpusd | 1.8307 | 0.0000 | 1.8267 | 2006.07.18 16:03 | 1.8283 | 0.00 | 0.00 | 0.00 | 384.00 | |
| 1527847 | 2006.07.18 15:22 | sell | 3.20 | gbpusd | 1.8322 | 0.0000 | 1.8282 | 2006.07.18 16:03 | 1.8282 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 1528477 | 2006.07.18 16:03 | sell | 0.10 | gbpusd | 1.8278 | 0.0000 | 1.8238 | 2006.07.19 02:31 | 1.8238 | 0.00 | 0.00 | 0.23 | 40.00 | |
| 1528846 | 2006.07.18 16:23 | sell | 0.10 | eurusd | 1.2500 | 0.0000 | 1.2460 | 2006.07.19 14:30 | 1.2460 | 0.00 | 0.00 | 0.44 | 40.00 | |
| 1529809 | 2006.07.18 16:55 | buy | 0.10 | usdchf | 1.2534 | 0.0000 | 1.2574 | 2006.07.19 11:16 | 1.2538 | 0.00 | 0.00 | 0.53 | 3.19 | |
| 1530660 | 2006.07.18 18:09 | buy | 0.20 | usdchf | 1.2519 | 1.2539 | 1.2619 | 2006.07.19 11:16 | 1.2539 | 0.00 | 0.00 | 1.07 | 31.90 | |
| 1532550 | 2006.07.19 02:31 | sell | 0.10 | gbpusd | 1.8234 | 0.0000 | 1.8194 | 2006.07.19 14:16 | 1.8255 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 1532764 | 2006.07.19 03:22 | sell | 0.20 | gbpusd | 1.8249 | 0.0000 | 1.8209 | 2006.07.19 14:16 | 1.8255 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1532964 | 2006.07.19 05:16 | sell | 0.40 | gbpusd | 1.8265 | 0.0000 | 1.8225 | 2006.07.19 14:16 | 1.8256 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1534879 | 2006.07.19 09:11 | sell | 0.80 | gbpusd | 1.8280 | 0.0000 | 1.8240 | 2006.07.19 14:16 | 1.8255 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1536739 | 2006.07.19 11:16 | buy | 0.10 | usdchf | 1.2541 | 1.2574 | 1.2654 | 2006.07.19 14:41 | 1.2574 | 0.00 | 0.00 | 0.00 | 26.24 | |
| 1536742 | 2006.07.19 11:16 | sell | 1.60 | gbpusd | 1.8296 | 0.0000 | 1.8256 | 2006.07.19 14:16 | 1.8256 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1538687 | 2006.07.19 14:16 | sell | 0.10 | gbpusd | 1.8252 | 0.0000 | 1.8212 | 2006.07.21 16:58 | 1.8597 | 0.00 | 0.00 | 0.91 | -345.00 | |
| 1538762 | 2006.07.19 14:19 | sell | 0.20 | gbpusd | 1.8267 | 0.0000 | 1.8227 | 2006.07.21 16:58 | 1.8596 | 0.00 | 0.00 | 1.81 | -658.00 | |
| 1539509 | 2006.07.19 14:41 | buy | 0.10 | usdchf | 1.2578 | 0.0000 | 1.2618 | 2006.07.25 20:56 | 1.2522 | 0.00 | 0.00 | 3.23 | -44.72 | |
| 1540639 | 2006.07.19 16:00 | sell | 0.40 | gbpusd | 1.8283 | 0.0000 | 1.8243 | 2006.07.21 16:58 | 1.8597 | 0.00 | 0.00 | 3.61 | -1 256.00 | |
| 1540648 | 2006.07.19 16:00 | buy | 0.20 | usdchf | 1.2561 | 0.0000 | 1.2601 | 2006.07.25 20:56 | 1.2521 | 0.00 | 0.00 | 6.45 | -63.89 | |
| 1540716 | 2006.07.19 16:00 | sell | 0.80 | gbpusd | 1.8314 | 0.0000 | 1.8274 | 2006.07.21 16:58 | 1.8596 | 0.00 | 0.00 | 7.24 | -2 256.00 | |
| 1540720 | 2006.07.19 16:00 | buy | 0.40 | usdchf | 1.2543 | 0.0000 | 1.2583 | 2006.07.25 20:56 | 1.2522 | 0.00 | 0.00 | 12.90 | -67.08 | |
| 1540765 | 2006.07.19 16:01 | buy | 0.80 | usdchf | 1.2528 | 0.0000 | 1.2568 | 2006.07.25 20:55 | 1.2523 | 0.00 | 0.00 | 25.79 | -31.94 | |
| 1540788 | 2006.07.19 16:01 | sell | 1.60 | gbpusd | 1.8330 | 0.0000 | 1.8290 | 2006.07.21 16:57 | 1.8597 | 0.00 | 0.00 | 14.47 | -4 272.00 | |
| 1540951 | 2006.07.19 16:06 | buy | 1.60 | usdchf | 1.2512 | 0.0000 | 1.2552 | 2006.07.25 20:55 | 1.2522 | 0.00 | 0.00 | 51.60 | 127.78 | |
| 1540998 | 2006.07.19 16:07 | sell | 3.20 | gbpusd | 1.8345 | 0.0000 | 1.8305 | 2006.07.21 16:57 | 1.8598 | 0.00 | 0.00 | 28.95 | -8 096.00 | |
| 1541026 | 2006.07.19 16:08 | sell | 6.40 | gbpusd | 1.8360 | 0.0000 | 1.8320 | 2006.07.21 16:57 | 1.8599 | 0.00 | 0.00 | 57.88 | -15 296.00 | |
| 1541038 | 2006.07.19 16:08 | buy | 3.20 | usdchf | 1.2497 | 1.2522 | 1.2602 | 2006.07.25 20:55 | 1.2522 | 0.00 | 0.00 | 103.20 | 638.88 | |
| 0.00 | 0.00 | 132.03 | -18 785.95 | |||||||||||
| Closed P/L: | -18 653.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1488463 | 2006.07.14 01:01 | sell | 0.10 | eurchf | 1.5597 | 0.0000 | 1.5557 | 1.5739 | 0.00 | 0.00 | -15.16 | -115.05 | ||
| 1495496 | 2006.07.14 08:30 | sell | 0.20 | eurchf | 1.5613 | 0.0000 | 1.5573 | 1.5739 | 0.00 | 0.00 | -30.34 | -204.16 | ||
| 1504549 | 2006.07.14 15:56 | sell | 0.40 | eurchf | 1.5628 | 0.0000 | 1.5588 | 1.5739 | 0.00 | 0.00 | -60.66 | -359.72 | ||
| 1521945 | 2006.07.18 09:02 | sell | 0.80 | eurchf | 1.5645 | 0.0000 | 1.5605 | 1.5739 | 0.00 | 0.00 | -109.23 | -609.26 | ||
| 1529058 | 2006.07.18 16:29 | sell | 1.60 | eurchf | 1.5661 | 0.0000 | 1.5621 | 1.5739 | 0.00 | 0.00 | -218.45 | -1 011.10 | ||
| 1536175 | 2006.07.19 10:34 | sell | 3.20 | eurchf | 1.5676 | 0.0000 | 1.5636 | 1.5739 | 0.00 | 0.00 | -412.85 | -1 633.32 | ||
| 1536928 | 2006.07.19 11:42 | sell | 6.40 | eurchf | 1.5692 | 0.0000 | 1.5652 | 1.5739 | 0.00 | 0.00 | -825.71 | -2 437.01 | ||
| 1539096 | 2006.07.19 14:30 | sell | 0.10 | eurusd | 1.2459 | 0.0000 | 1.2419 | 1.2754 | 0.00 | 0.00 | 7.51 | -295.00 | ||
| 1539497 | 2006.07.19 14:41 | sell | 0.20 | eurusd | 1.2474 | 0.0000 | 1.2434 | 1.2754 | 0.00 | 0.00 | 15.10 | -560.00 | ||
| 1540643 | 2006.07.19 16:00 | sell | 0.40 | eurusd | 1.2490 | 0.0000 | 1.2450 | 1.2754 | 0.00 | 0.00 | 30.09 | -1 056.00 | ||
| 1540699 | 2006.07.19 16:00 | sell | 0.80 | eurusd | 1.2514 | 0.0000 | 1.2474 | 1.2754 | 0.00 | 0.00 | 60.18 | -1 920.00 | ||
| 1540775 | 2006.07.19 16:01 | sell | 1.60 | eurusd | 1.2530 | 0.0000 | 1.2490 | 1.2754 | 0.00 | 0.00 | 120.39 | -3 584.00 | ||
| 1541015 | 2006.07.19 16:07 | sell | 3.20 | eurusd | 1.2545 | 0.0000 | 1.2505 | 1.2754 | 0.00 | 0.00 | 240.86 | -6 688.00 | ||
| 0.00 | 0.00 | -1 198.27 | -20 472.62 | |||||||||||
| Floating P/L: | -21 670.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -18 653.92 | Floating P/L: | -21 670.89 | Margin: | 23 780.18 | |||||||||
| Balance: | 31 346.08 | Equity: | 9 675.19 | Free Margin: | -14 104.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 21 241.04 | Gross Loss: | 39 894.96 | Total Net Profit: | -18 653.92 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -121.92 | |||||||||||
| Absolute Drawdown: | 19 416.12 | Maximal Drawdown: | 32 064.13 (51.18%) | Relative Drawdown: | 51.18% (32 064.13) | |||||||||
| Total Trades: | 153 | Short Positions (won %): | 69 (56.52%) | Long Positions (won %): | 84 (51.19%) | |||||||||
| Profit Trades (% of total): | 82 (53.59%) | Loss trades (% of total): | 71 (46.41%) | |||||||||||
| Largest | profit trade: | 2 944.00 | loss trade: | -15 238.12 | ||||||||||
| Average | profit trade: | 259.04 | loss trade: | -561.90 | ||||||||||
| Maximum | consecutive wins ($): | 10 (2 356.67) | consecutive losses ($): | 7 (-32 064.13) | ||||||||||
| Maximal | consecutive profit (count): | 3 448.41 (8) | consecutive loss (count): | -32 064.13 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||