FIBO Group, Ltd
| Account: 64297 | Name: MOPS v1.5 | Currency: USD | 2006 August 3, 04:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1453017 | 2006.07.09 02:12 | balance | Deposit | 50 000.00 | ||||||||||
| 1454432 | 2006.07.10 06:00 | sell | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2006.08.03 04:48 | 114.73 | 0.00 | 0.00 | -56.11 | -89.78 | |
| 1454434 | 2006.07.10 06:00 | buy | 0.10 | usdjpy | 113.74 | 0.00 | 0.00 | 2006.07.10 20:05 | 114.23 | 0.00 | 0.00 | 0.00 | 42.90 | |
| 1454450 | 2006.07.10 06:01 | sell | 0.10 | usdchf | 1.2236 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 1.2341 | 0.00 | 0.00 | -42.15 | -85.08 | |
| 1454482 | 2006.07.10 06:03 | buy | 0.10 | usdchf | 1.2241 | 0.0000 | 0.0000 | 2006.07.10 20:05 | 1.2311 | 0.00 | 0.00 | 0.00 | 56.86 | |
| 1457150 | 2006.07.10 10:00 | sell | 0.10 | nzdusd | 0.6140 | 0.0000 | 0.0000 | 2006.07.10 23:56 | 0.6115 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 1457151 | 2006.07.10 10:00 | sell | 0.10 | gbpjpy | 210.07 | 0.00 | 0.00 | 2006.08.03 04:48 | 215.36 | 0.00 | 0.00 | -79.54 | -461.04 | |
| 1457153 | 2006.07.10 10:00 | sell | 0.10 | gbpchf | 2.2636 | 0.0000 | 0.0000 | 2006.07.11 23:58 | 2.2635 | 0.00 | 0.00 | -2.20 | 0.81 | |
| 1457155 | 2006.07.10 10:00 | buy | 0.10 | gbpjpy | 210.17 | 0.00 | 0.00 | 2006.07.11 09:55 | 210.40 | 0.00 | 0.00 | 1.49 | 20.13 | |
| 1457157 | 2006.07.10 10:00 | buy | 0.10 | gbpchf | 2.2642 | 0.0000 | 0.0000 | 2006.07.11 09:57 | 2.2643 | 0.00 | 0.00 | 1.06 | 0.81 | |
| 1457159 | 2006.07.10 10:00 | sell | 0.10 | audjpy | 85.33 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -45.47 | -201.33 | |
| 1457161 | 2006.07.10 10:00 | buy | 0.10 | audjpy | 85.40 | 0.00 | 0.00 | 2006.07.11 09:55 | 85.56 | 0.00 | 0.00 | 0.59 | 14.01 | |
| 1457173 | 2006.07.10 10:01 | buy | 0.10 | nzdusd | 0.6145 | 0.0000 | 0.0000 | 2006.07.12 09:55 | 0.6184 | 0.00 | 0.00 | 0.32 | 39.00 | |
| 1457409 | 2006.07.10 10:26 | sell | 0.10 | eurgbp | 0.6918 | 0.0000 | 0.0000 | 2006.07.12 09:56 | 0.6909 | 0.00 | 0.00 | 0.84 | 16.62 | |
| 1457412 | 2006.07.10 10:26 | buy | 0.10 | eurgbp | 0.6921 | 0.0000 | 0.0000 | 2006.07.12 23:57 | 0.6923 | 0.00 | 0.00 | -1.73 | 3.67 | |
| 1465842 | 2006.07.11 06:00 | sell | 0.10 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006.07.11 19:55 | 1.2272 | 0.00 | 0.00 | 0.00 | 17.93 | |
| 1465845 | 2006.07.11 06:01 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2006.08.03 04:49 | 114.73 | 0.00 | 0.00 | -53.92 | -58.40 | |
| 1465849 | 2006.07.11 06:01 | buy | 0.10 | usdjpy | 114.08 | 0.00 | 0.00 | 2006.07.11 20:06 | 114.19 | 0.00 | 0.00 | 0.00 | 9.63 | |
| 1465858 | 2006.07.11 06:03 | buy | 0.10 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2006.07.12 20:05 | 1.2342 | 0.00 | 0.00 | 0.55 | 36.46 | |
| 1467540 | 2006.07.11 10:00 | sell | 0.10 | gbpchf | 2.2643 | 0.0000 | 0.0000 | 2006.07.11 23:59 | 2.2633 | 0.00 | 0.00 | -2.20 | 8.15 | |
| 1467543 | 2006.07.11 10:00 | buy | 0.10 | gbpchf | 2.2649 | 0.0000 | 0.0000 | 2006.07.12 09:55 | 2.2675 | 0.00 | 0.00 | 1.06 | 21.19 | |
| 1467549 | 2006.07.11 10:00 | sell | 0.10 | audjpy | 85.59 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -43.70 | -178.67 | |
| 1467553 | 2006.07.11 10:00 | buy | 0.10 | audjpy | 85.64 | 0.00 | 0.00 | 2006.07.12 09:55 | 86.45 | 0.00 | 0.00 | 0.59 | 70.76 | |
| 1467560 | 2006.07.11 10:00 | sell | 0.10 | gbpjpy | 210.48 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.34 | 0.00 | 0.00 | -76.44 | -423.57 | |
| 1467568 | 2006.07.11 10:00 | buy | 0.10 | gbpjpy | 210.57 | 0.00 | 0.00 | 2006.07.12 09:55 | 211.46 | 0.00 | 0.00 | 1.49 | 77.75 | |
| 1467580 | 2006.07.11 10:01 | sell | 0.10 | nzdusd | 0.6115 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 0.6215 | 0.00 | 0.00 | -12.04 | -100.00 | |
| 1467590 | 2006.07.11 10:02 | sell | 0.10 | eurgbp | 0.6911 | 0.0000 | 0.0000 | 2006.07.12 09:56 | 0.6909 | 0.00 | 0.00 | 0.42 | 3.69 | |
| 1467591 | 2006.07.11 10:02 | buy | 0.10 | eurgbp | 0.6916 | 0.0000 | 0.0000 | 2006.07.11 23:59 | 0.6921 | 0.00 | 0.00 | -0.87 | 9.22 | |
| 1467592 | 2006.07.11 10:02 | buy | 0.10 | nzdusd | 0.6118 | 0.0000 | 0.0000 | 2006.07.12 09:55 | 0.6184 | 0.00 | 0.00 | 0.16 | 66.00 | |
| 1474002 | 2006.07.12 06:01 | sell | 0.10 | usdjpy | 114.33 | 0.00 | 0.00 | 2006.08.02 05:55 | 114.31 | 0.00 | 0.00 | -45.19 | 1.75 | |
| 1474004 | 2006.07.12 06:01 | sell | 0.10 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2006.08.02 05:55 | 1.2264 | 0.00 | 0.00 | -33.98 | 3.26 | |
| 1474005 | 2006.07.12 06:01 | buy | 0.10 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006.07.12 20:05 | 1.2342 | 0.00 | 0.00 | 0.00 | 55.91 | |
| 1474006 | 2006.07.12 06:02 | buy | 0.10 | usdjpy | 114.35 | 0.00 | 0.00 | 2006.07.12 20:05 | 115.54 | 0.00 | 0.00 | 0.00 | 102.99 | |
| 1475214 | 2006.07.12 10:00 | sell | 0.10 | gbpchf | 2.2675 | 0.0000 | 0.0000 | 2006.07.12 23:57 | 2.2642 | 0.00 | 0.00 | 0.00 | 26.74 | |
| 1475218 | 2006.07.12 10:00 | buy | 0.10 | gbpchf | 2.2684 | 0.0000 | 0.0000 | 2006.07.31 09:55 | 2.2994 | 0.00 | 0.00 | 19.91 | 251.15 | |
| 1475221 | 2006.07.12 10:00 | sell | 0.10 | gbpjpy | 211.48 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.35 | 0.00 | 0.00 | -73.34 | -337.32 | |
| 1475228 | 2006.07.12 10:00 | buy | 0.10 | gbpjpy | 211.59 | 0.00 | 0.00 | 2006.07.13 09:55 | 211.72 | 0.00 | 0.00 | 4.43 | 11.30 | |
| 1475233 | 2006.07.12 10:00 | sell | 0.10 | nzdusd | 0.6183 | 0.0000 | 0.0000 | 2006.07.12 23:56 | 0.6160 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1475242 | 2006.07.12 10:00 | sell | 0.10 | eurgbp | 0.6902 | 0.0000 | 0.0000 | 2006.07.14 09:56 | 0.6891 | 0.00 | 0.00 | 1.66 | 20.23 | |
| 1475245 | 2006.07.12 10:00 | buy | 0.10 | eurgbp | 0.6906 | 0.0000 | 0.0000 | 2006.07.12 23:57 | 0.6923 | 0.00 | 0.00 | 0.00 | 31.18 | |
| 1475246 | 2006.07.12 10:00 | sell | 0.10 | audjpy | 86.46 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -41.93 | -102.84 | |
| 1475250 | 2006.07.12 10:00 | buy | 0.10 | audjpy | 86.52 | 0.00 | 0.00 | 2006.07.13 09:55 | 86.92 | 0.00 | 0.00 | 1.75 | 34.74 | |
| 1475251 | 2006.07.12 10:01 | buy | 0.10 | nzdusd | 0.6185 | 0.0000 | 0.0000 | 2006.07.31 09:59 | 0.6188 | 0.00 | 0.00 | 3.04 | 3.00 | |
| 1481284 | 2006.07.13 06:00 | sell | 0.10 | usdjpy | 115.32 | 0.00 | 0.00 | 2006.07.13 19:58 | 115.31 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1481286 | 2006.07.13 06:00 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.07.13 19:55 | 1.2313 | 0.00 | 0.00 | 0.00 | 9.75 | |
| 1481295 | 2006.07.13 06:00 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 0.00 | 2006.07.14 05:55 | 115.84 | 0.00 | 0.00 | 0.72 | 41.44 | |
| 1481296 | 2006.07.13 06:00 | buy | 0.10 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.07.14 18:53 | 1.2358 | 0.00 | 0.00 | 0.54 | 22.66 | |
| 1482749 | 2006.07.13 10:00 | sell | 0.10 | gbpchf | 2.2610 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 2.3160 | 0.00 | 0.00 | -45.79 | -445.67 | |
| 1482751 | 2006.07.13 10:00 | buy | 0.10 | gbpchf | 2.2617 | 0.0000 | 0.0000 | 2006.07.14 09:55 | 2.2660 | 0.00 | 0.00 | 1.06 | 34.89 | |
| 1482753 | 2006.07.13 10:00 | sell | 0.10 | gbpjpy | 211.70 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.36 | 0.00 | 0.00 | -64.14 | -319.01 | |
| 1482755 | 2006.07.13 10:00 | sell | 0.10 | eurgbp | 0.6913 | 0.0000 | 0.0000 | 2006.07.14 09:56 | 0.6891 | 0.00 | 0.00 | 0.42 | 40.46 | |
| 1482756 | 2006.07.13 10:00 | buy | 0.10 | eurgbp | 0.6917 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6795 | 0.00 | 0.00 | -18.24 | -228.93 | |
| 1482758 | 2006.07.13 10:00 | buy | 0.10 | gbpjpy | 211.78 | 0.00 | 0.00 | 2006.07.14 09:55 | 212.66 | 0.00 | 0.00 | 1.48 | 76.08 | |
| 1482782 | 2006.07.13 10:00 | sell | 0.10 | audjpy | 86.91 | 0.00 | 0.00 | 2006.07.14 09:55 | 86.82 | 0.00 | 0.00 | -1.76 | 7.78 | |
| 1482787 | 2006.07.13 10:00 | buy | 0.10 | audjpy | 86.97 | 0.00 | 0.00 | 2006.07.31 09:55 | 87.71 | 0.00 | 0.00 | 9.29 | 64.64 | |
| 1482796 | 2006.07.13 10:00 | sell | 0.10 | nzdusd | 0.6180 | 0.0000 | 0.0000 | 2006.07.14 09:55 | 0.6179 | 0.00 | 0.00 | -0.48 | 1.00 | |
| 1482801 | 2006.07.13 10:00 | buy | 0.10 | nzdusd | 0.6185 | 0.0000 | 0.0000 | 2006.07.31 09:59 | 0.6190 | 0.00 | 0.00 | 2.56 | 5.00 | |
| 1490785 | 2006.07.14 06:00 | sell | 0.10 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2006.08.01 19:55 | 1.2277 | 0.00 | 0.00 | -25.83 | 21.99 | |
| 1490793 | 2006.07.14 06:00 | buy | 0.10 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006.07.14 18:53 | 1.2358 | 0.00 | 0.00 | 0.00 | 41.27 | |
| 1490795 | 2006.07.14 06:00 | sell | 0.10 | usdjpy | 115.89 | 0.00 | 0.00 | 2006.07.31 05:55 | 114.38 | 0.00 | 0.00 | -32.17 | 132.02 | |
| 1490800 | 2006.07.14 06:00 | buy | 0.10 | usdjpy | 115.91 | 0.00 | 0.00 | 2006.07.14 18:53 | 116.32 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 1499800 | 2006.07.14 10:00 | sell | 0.10 | gbpjpy | 212.86 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.38 | 0.00 | 0.00 | -61.07 | -219.62 | |
| 1499801 | 2006.07.14 10:00 | buy | 0.10 | gbpjpy | 212.95 | 0.00 | 0.00 | 2006.07.31 09:55 | 213.27 | 0.00 | 0.00 | 21.96 | 27.95 | |
| 1499804 | 2006.07.14 10:00 | sell | 0.10 | gbpchf | 2.2672 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 2.3160 | 0.00 | 0.00 | -43.59 | -395.43 | |
| 1499806 | 2006.07.14 10:00 | sell | 0.10 | audjpy | 86.81 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -34.91 | -72.34 | |
| 1499807 | 2006.07.14 10:00 | buy | 0.10 | gbpchf | 2.2679 | 0.0000 | 0.0000 | 2006.07.31 09:55 | 2.2994 | 0.00 | 0.00 | 15.69 | 255.20 | |
| 1499812 | 2006.07.14 10:00 | buy | 0.10 | audjpy | 86.88 | 0.00 | 0.00 | 2006.07.31 09:55 | 87.71 | 0.00 | 0.00 | 8.70 | 72.50 | |
| 1499816 | 2006.07.14 10:00 | sell | 0.10 | nzdusd | 0.6181 | 0.0000 | 0.0000 | 2006.07.31 23:56 | 0.6177 | 0.00 | 0.00 | -7.22 | 4.00 | |
| 1499817 | 2006.07.14 10:00 | buy | 0.10 | nzdusd | 0.6184 | 0.0000 | 0.0000 | 2006.07.31 09:59 | 0.6188 | 0.00 | 0.00 | 2.40 | 4.00 | |
| 1499834 | 2006.07.14 10:01 | sell | 0.10 | eurgbp | 0.6885 | 0.0000 | 0.0000 | 2006.07.31 09:55 | 0.6844 | 0.00 | 0.00 | 6.27 | 76.39 | |
| 1499835 | 2006.07.14 10:01 | buy | 0.10 | eurgbp | 0.6887 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6795 | 0.00 | 0.00 | -17.38 | -172.64 | |
| 1615170 | 2006.07.31 06:00 | sell | 0.10 | usdjpy | 114.36 | 0.00 | 0.00 | 2006.08.02 05:55 | 114.32 | 0.00 | 0.00 | -4.36 | 3.50 | |
| 1615174 | 2006.07.31 06:00 | buy | 0.10 | usdjpy | 114.40 | 0.00 | 0.00 | 2006.07.31 20:06 | 114.68 | 0.00 | 0.00 | 0.00 | 24.42 | |
| 1615186 | 2006.07.31 06:01 | sell | 0.10 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006.07.31 19:55 | 1.2309 | 0.00 | 0.00 | 0.00 | 3.25 | |
| 1615193 | 2006.07.31 06:01 | buy | 0.10 | usdchf | 1.2318 | 0.0000 | 0.0000 | 2006.08.01 05:55 | 1.2327 | 0.00 | 0.00 | 0.54 | 7.30 | |
| 1616567 | 2006.07.31 10:00 | sell | 0.10 | gbpjpy | 213.35 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.36 | 0.00 | 0.00 | -15.45 | -175.20 | |
| 1616568 | 2006.07.31 10:00 | buy | 0.10 | gbpjpy | 213.41 | 0.00 | 0.00 | 2006.08.01 09:55 | 213.97 | 0.00 | 0.00 | 1.49 | 48.82 | |
| 1616571 | 2006.07.31 10:00 | sell | 0.10 | gbpchf | 2.2997 | 0.0000 | 0.0000 | 2006.07.31 23:55 | 2.2992 | 0.00 | 0.00 | 0.00 | 4.06 | |
| 1616572 | 2006.07.31 10:00 | buy | 0.10 | gbpchf | 2.3006 | 0.0000 | 0.0000 | 2006.08.01 09:55 | 2.3028 | 0.00 | 0.00 | 1.06 | 17.83 | |
| 1616573 | 2006.07.31 10:00 | sell | 0.10 | audjpy | 87.70 | 0.00 | 0.00 | 2006.08.01 09:55 | 87.40 | 0.00 | 0.00 | -1.77 | 26.14 | |
| 1616577 | 2006.07.31 10:00 | buy | 0.10 | audjpy | 87.78 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.57 | 0.00 | 0.00 | 2.95 | -18.31 | |
| 1616578 | 2006.07.31 10:00 | sell | 0.10 | nzdusd | 0.6188 | 0.0000 | 0.0000 | 2006.07.31 23:56 | 0.6177 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1616594 | 2006.07.31 10:00 | buy | 0.10 | nzdusd | 0.6191 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 0.6211 | 0.00 | 0.00 | 0.80 | 20.00 | |
| 1616635 | 2006.07.31 10:05 | sell | 0.10 | eurgbp | 0.6837 | 0.0000 | 0.0000 | 2006.08.01 09:55 | 0.6827 | 0.00 | 0.00 | 0.42 | 18.65 | |
| 1616636 | 2006.07.31 10:05 | buy | 0.10 | eurgbp | 0.6841 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6795 | 0.00 | 0.00 | -4.40 | -86.32 | |
| 1625600 | 2006.08.01 06:00 | sell | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.08.01 19:55 | 1.2279 | 0.00 | 0.00 | 0.00 | 36.65 | |
| 1625602 | 2006.08.01 06:00 | sell | 0.10 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.08.02 05:55 | 114.31 | 0.00 | 0.00 | -2.18 | 33.24 | |
| 1625604 | 2006.08.01 06:00 | buy | 0.10 | usdjpy | 114.73 | 0.00 | 0.00 | 2006.08.03 04:49 | 114.70 | 0.00 | 0.00 | 2.91 | -2.62 | |
| 1625608 | 2006.08.01 06:01 | buy | 0.10 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 1.2336 | 0.00 | 0.00 | 2.18 | 5.67 | |
| 1627662 | 2006.08.01 10:00 | sell | 0.10 | audjpy | 87.37 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -7.07 | -23.53 | |
| 1627663 | 2006.08.01 10:00 | sell | 0.10 | eurgbp | 0.6824 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6798 | 0.00 | 0.00 | 1.69 | 48.80 | |
| 1627664 | 2006.08.01 10:00 | sell | 0.10 | gbpjpy | 214.07 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.35 | 0.00 | 0.00 | -12.36 | -111.57 | |
| 1627668 | 2006.08.01 10:00 | buy | 0.10 | gbpjpy | 214.14 | 0.00 | 0.00 | 2006.08.02 09:55 | 214.77 | 0.00 | 0.00 | 1.49 | 55.06 | |
| 1627669 | 2006.08.01 10:00 | buy | 0.10 | audjpy | 87.45 | 0.00 | 0.00 | 2006.08.02 09:55 | 87.62 | 0.00 | 0.00 | 0.59 | 14.85 | |
| 1627671 | 2006.08.01 10:00 | sell | 0.10 | gbpchf | 2.3029 | 0.0000 | 0.0000 | 2006.08.01 23:55 | 2.3007 | 0.00 | 0.00 | 0.00 | 17.94 | |
| 1627675 | 2006.08.01 10:00 | buy | 0.10 | eurgbp | 0.6826 | 0.0000 | 0.0000 | 2006.08.01 23:55 | 0.6832 | 0.00 | 0.00 | 0.00 | 11.26 | |
| 1627680 | 2006.08.01 10:00 | sell | 0.10 | nzdusd | 0.6178 | 0.0000 | 0.0000 | 2006.08.02 09:55 | 0.6172 | 0.00 | 0.00 | -0.48 | 6.00 | |
| 1627682 | 2006.08.01 10:00 | buy | 0.10 | gbpchf | 2.3038 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 2.3150 | 0.00 | 0.00 | 4.23 | 90.79 | |
| 1627693 | 2006.08.01 10:01 | buy | 0.10 | nzdusd | 0.6179 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 0.6211 | 0.00 | 0.00 | 0.64 | 32.00 | |
| 1634607 | 2006.08.02 06:00 | sell | 0.10 | usdchf | 1.2261 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 1.2340 | 0.00 | 0.00 | -4.90 | -64.02 | |
| 1634614 | 2006.08.02 06:00 | buy | 0.10 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006.08.02 20:07 | 1.2297 | 0.00 | 0.00 | 0.00 | 26.84 | |
| 1634616 | 2006.08.02 06:01 | sell | 0.10 | usdjpy | 114.31 | 0.00 | 0.00 | 2006.08.03 04:49 | 114.73 | 0.00 | 0.00 | -6.54 | -36.61 | |
| 1634619 | 2006.08.02 06:02 | buy | 0.10 | usdjpy | 114.35 | 0.00 | 0.00 | 2006.08.02 20:09 | 114.55 | 0.00 | 0.00 | 0.00 | 17.46 | |
| 1636160 | 2006.08.02 10:00 | sell | 0.10 | nzdusd | 0.6163 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 0.6215 | 0.00 | 0.00 | -1.45 | -52.00 | |
| 1636163 | 2006.08.02 10:00 | sell | 0.10 | gbpjpy | 214.69 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.36 | 0.00 | 0.00 | -9.27 | -58.40 | |
| 1636164 | 2006.08.02 10:00 | sell | 0.10 | gbpchf | 2.3025 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 2.3158 | 0.00 | 0.00 | -6.58 | -107.78 | |
| 1636168 | 2006.08.02 10:00 | buy | 0.10 | gbpjpy | 214.76 | 0.00 | 0.00 | 2006.08.03 04:49 | 215.27 | 0.00 | 0.00 | 4.46 | 44.46 | |
| 1636170 | 2006.08.02 10:00 | sell | 0.10 | audjpy | 87.59 | 0.00 | 0.00 | 2006.08.03 04:48 | 87.64 | 0.00 | 0.00 | -5.30 | -4.36 | |
| 1636172 | 2006.08.02 10:00 | buy | 0.10 | audjpy | 87.65 | 0.00 | 0.00 | 2006.08.03 04:49 | 87.57 | 0.00 | 0.00 | 1.77 | -6.97 | |
| 1636179 | 2006.08.02 10:00 | buy | 0.10 | gbpchf | 2.3033 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 2.3152 | 0.00 | 0.00 | 3.17 | 96.46 | |
| 1636185 | 2006.08.02 10:00 | sell | 0.10 | eurgbp | 0.6827 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6798 | 0.00 | 0.00 | 1.27 | 54.43 | |
| 1636187 | 2006.08.02 10:00 | buy | 0.10 | eurgbp | 0.6828 | 0.0000 | 0.0000 | 2006.08.03 04:48 | 0.6795 | 0.00 | 0.00 | -2.64 | -61.92 | |
| 1636191 | 2006.08.02 10:00 | buy | 0.10 | nzdusd | 0.6170 | 0.0000 | 0.0000 | 2006.08.03 04:49 | 0.6211 | 0.00 | 0.00 | 0.48 | 41.00 | |
| 0.00 | 0.00 | -905.55 | -1 802.42 | |||||||||||
| Closed P/L: | -2 707.97 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -2 707.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 47 292.03 | Equity: | 47 292.03 | Free Margin: | 47 292.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 955.16 | Gross Loss: | 5 663.13 | Total Net Profit: | -2 707.97 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -24.18 | |||||||||||
| Absolute Drawdown: | 2 707.97 | Maximal Drawdown: | 5 126.84 (9.78%) | Relative Drawdown: | 9.78% (5 126.84) | |||||||||
| Total Trades: | 112 | Short Positions (won %): | 56 (46.43%) | Long Positions (won %): | 56 (89.29%) | |||||||||
| Profit Trades (% of total): | 76 (67.86%) | Loss trades (% of total): | 36 (32.14%) | |||||||||||
| Largest | profit trade: | 271.06 | loss trade: | -540.58 | ||||||||||
| Average | profit trade: | 38.88 | loss trade: | -157.31 | ||||||||||
| Maximum | consecutive wins ($): | 43 (1 961.73) | consecutive losses ($): | 12 (-2 108.76) | ||||||||||
| Maximal | consecutive profit (count): | 1 961.73 (43) | consecutive loss (count): | -2 108.76 (12) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||