FXDirectDealer
| Account: 428519 | Name: PedroXXMod | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926149 | 2006.08.06 22:13 | balance | Deposit | 25 000.00 | ||||||||||
| 1933110 | 2006.08.07 06:23 | sell | 1.00 | gbpusd | 1.9069 | 1.9099 | 1.9019 | 2006.08.07 13:29 | 1.9099 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933119 | 2006.08.07 06:23 | sell | 1.00 | gbpusd | 1.9068 | 1.9098 | 1.9018 | 2006.08.07 13:29 | 1.9098 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933121 | 2006.08.07 06:23 | sell | 1.00 | gbpusd | 1.9069 | 1.9099 | 1.9019 | 2006.08.07 13:29 | 1.9099 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933122 | 2006.08.07 06:23 | sell | 1.00 | gbpusd | 1.9068 | 1.9098 | 1.9018 | 2006.08.07 13:29 | 1.9098 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933124 | 2006.08.07 06:24 | sell | 1.00 | gbpusd | 1.9069 | 1.9099 | 1.9019 | 2006.08.07 13:29 | 1.9099 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933126 | 2006.08.07 06:24 | sell | 1.00 | gbpusd | 1.9068 | 1.9098 | 1.9018 | 2006.08.07 13:29 | 1.9098 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933127 | 2006.08.07 06:24 | sell | 1.00 | gbpusd | 1.9069 | 1.9099 | 1.9019 | 2006.08.07 13:29 | 1.9099 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933129 | 2006.08.07 06:25 | sell | 1.00 | eurusd | 1.2885 | 1.2915 | 1.2835 | 2006.08.07 21:00 | 1.2835 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933130 | 2006.08.07 06:25 | sell | 1.00 | gbpusd | 1.9070 | 1.9100 | 1.9020 | 2006.08.07 13:29 | 1.9100 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933135 | 2006.08.07 06:25 | sell | 1.00 | eurusd | 1.2884 | 1.2914 | 1.2834 | 2006.08.07 21:00 | 1.2834 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933138 | 2006.08.07 06:25 | sell | 1.00 | eurusd | 1.2883 | 1.2913 | 1.2833 | 2006.08.07 21:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933140 | 2006.08.07 06:25 | sell | 1.00 | gbpusd | 1.9069 | 1.9099 | 1.9019 | 2006.08.07 13:29 | 1.9099 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933141 | 2006.08.07 06:25 | sell | 1.00 | gbpusd | 1.9068 | 1.9098 | 1.9018 | 2006.08.07 13:29 | 1.9098 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1933148 | 2006.08.07 06:28 | sell | 1.00 | eurusd | 1.2884 | 1.2914 | 1.2834 | 2006.08.07 21:00 | 1.2834 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933149 | 2006.08.07 06:28 | sell | 1.00 | eurusd | 1.2883 | 1.2913 | 1.2833 | 2006.08.07 21:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933162 | 2006.08.07 06:31 | sell | 1.00 | eurusd | 1.2882 | 1.2912 | 1.2832 | 2006.08.08 00:23 | 1.2832 | 0.00 | 0.00 | 10.40 | 500.00 | |
| 1933183 | 2006.08.07 06:35 | sell | 1.00 | eurusd | 1.2882 | 1.2912 | 1.2832 | 2006.08.08 00:23 | 1.2832 | 0.00 | 0.00 | 10.40 | 500.00 | |
| 1933189 | 2006.08.07 06:35 | sell | 1.00 | eurusd | 1.2883 | 1.2913 | 1.2833 | 2006.08.07 21:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933364 | 2006.08.07 06:39 | sell | 1.00 | eurusd | 1.2883 | 1.2913 | 1.2833 | 2006.08.07 21:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1933447 | 2006.08.07 06:41 | sell | 1.00 | eurusd | 1.2883 | 1.2913 | 1.2833 | 2006.08.07 21:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967547 | 2006.08.08 06:09 | buy | 1.00 | eurusd | 1.2815 | 1.2785 | 1.2865 | 2006.08.08 21:14 | 1.2865 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967563 | 2006.08.08 06:09 | buy | 1.00 | eurusd | 1.2816 | 1.2786 | 1.2866 | 2006.08.08 21:14 | 1.2866 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967570 | 2006.08.08 06:09 | buy | 1.00 | eurusd | 1.2815 | 1.2785 | 1.2865 | 2006.08.08 21:14 | 1.2865 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967572 | 2006.08.08 06:09 | buy | 1.00 | gbpusd | 1.9038 | 1.9008 | 1.9088 | 2006.08.08 21:14 | 1.9088 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967586 | 2006.08.08 06:10 | buy | 1.00 | eurusd | 1.2816 | 1.2786 | 1.2866 | 2006.08.08 21:14 | 1.2866 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967591 | 2006.08.08 06:10 | buy | 1.00 | gbpusd | 1.9039 | 1.9009 | 1.9089 | 2006.08.08 21:14 | 1.9089 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967598 | 2006.08.08 06:10 | buy | 1.00 | gbpusd | 1.9038 | 1.9008 | 1.9088 | 2006.08.08 21:14 | 1.9088 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967604 | 2006.08.08 06:10 | buy | 1.00 | gbpusd | 1.9039 | 1.9009 | 1.9089 | 2006.08.08 21:14 | 1.9089 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967611 | 2006.08.08 06:11 | buy | 1.00 | eurusd | 1.2817 | 1.2787 | 1.2867 | 2006.08.08 21:14 | 1.2867 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967612 | 2006.08.08 06:11 | buy | 1.00 | eurusd | 1.2816 | 1.2786 | 1.2866 | 2006.08.08 21:14 | 1.2866 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967618 | 2006.08.08 06:12 | buy | 1.00 | eurusd | 1.2817 | 1.2787 | 1.2867 | 2006.08.08 21:14 | 1.2867 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967625 | 2006.08.08 06:14 | buy | 1.00 | gbpusd | 1.9039 | 1.9009 | 1.9089 | 2006.08.08 21:14 | 1.9089 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967630 | 2006.08.08 06:16 | buy | 1.00 | gbpusd | 1.9038 | 1.9008 | 1.9088 | 2006.08.08 21:14 | 1.9088 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967632 | 2006.08.08 06:16 | buy | 1.00 | gbpusd | 1.9036 | 1.9006 | 1.9086 | 2006.08.08 17:03 | 1.9086 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967640 | 2006.08.08 06:16 | buy | 1.00 | gbpusd | 1.9037 | 1.9007 | 1.9087 | 2006.08.08 17:03 | 1.9087 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967644 | 2006.08.08 06:16 | buy | 1.00 | gbpusd | 1.9036 | 1.9006 | 1.9086 | 2006.08.08 17:03 | 1.9086 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967652 | 2006.08.08 06:17 | buy | 1.00 | gbpusd | 1.9036 | 1.9006 | 1.9086 | 2006.08.08 17:03 | 1.9086 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967699 | 2006.08.08 06:25 | buy | 1.00 | eurusd | 1.2817 | 1.2787 | 1.2867 | 2006.08.08 21:14 | 1.2867 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967720 | 2006.08.08 06:27 | buy | 1.00 | eurusd | 1.2817 | 1.2787 | 1.2867 | 2006.08.08 21:14 | 1.2867 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1967728 | 2006.08.08 06:27 | buy | 1.00 | eurusd | 1.2818 | 1.2788 | 1.2868 | 2006.08.08 21:14 | 1.2868 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2000839 | 2006.08.09 06:19 | sell | 1.00 | gbpusd | 1.8997 | 1.9027 | 1.8947 | 2006.08.09 09:01 | 1.9027 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000866 | 2006.08.09 06:24 | sell | 1.00 | gbpusd | 1.8998 | 1.9028 | 1.8948 | 2006.08.09 09:01 | 1.9028 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000883 | 2006.08.09 06:26 | sell | 1.00 | gbpusd | 1.8997 | 1.9027 | 1.8947 | 2006.08.09 09:01 | 1.9027 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000895 | 2006.08.09 06:27 | sell | 1.00 | gbpusd | 1.8996 | 1.9026 | 1.8946 | 2006.08.09 09:01 | 1.9026 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000896 | 2006.08.09 06:27 | sell | 1.00 | gbpusd | 1.8997 | 1.9027 | 1.8947 | 2006.08.09 09:01 | 1.9027 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000917 | 2006.08.09 06:31 | sell | 1.00 | gbpusd | 1.8998 | 1.9028 | 1.8948 | 2006.08.09 09:01 | 1.9028 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000921 | 2006.08.09 06:31 | sell | 1.00 | gbpusd | 1.8999 | 1.9029 | 1.8949 | 2006.08.09 09:01 | 1.9029 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000929 | 2006.08.09 06:31 | sell | 1.00 | gbpusd | 1.9000 | 1.9030 | 1.8950 | 2006.08.09 09:01 | 1.9030 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2000949 | 2006.08.09 06:31 | sell | 1.00 | gbpusd | 1.9000 | 1.9030 | 1.8950 | 2006.08.09 09:01 | 1.9030 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001211 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2796 | 1.2826 | 1.2746 | 2006.08.09 09:14 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001222 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2745 | 2006.08.09 09:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001224 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2796 | 1.2826 | 1.2746 | 2006.08.09 09:14 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001225 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2745 | 2006.08.09 09:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001226 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2794 | 1.2824 | 1.2744 | 2006.08.09 09:14 | 1.2824 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001227 | 2006.08.09 06:50 | sell | 1.00 | eurusd | 1.2796 | 1.2826 | 1.2746 | 2006.08.09 09:14 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001233 | 2006.08.09 06:51 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2745 | 2006.08.09 09:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001235 | 2006.08.09 06:51 | sell | 1.00 | eurusd | 1.2796 | 1.2826 | 1.2746 | 2006.08.09 09:14 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001237 | 2006.08.09 06:51 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2745 | 2006.08.09 09:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2001240 | 2006.08.09 06:51 | sell | 1.00 | eurusd | 1.2795 | 1.2825 | 1.2745 | 2006.08.09 09:14 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2002980 | 2006.08.09 09:02 | buy | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9076 | 2006.08.09 10:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2002985 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9027 | 1.8997 | 1.9077 | 2006.08.09 10:00 | 1.9077 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2002989 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9076 | 2006.08.09 10:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003005 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9076 | 2006.08.09 10:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003009 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9025 | 1.8995 | 1.9075 | 2006.08.09 10:00 | 1.9075 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003012 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9076 | 2006.08.09 10:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003015 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9025 | 1.8995 | 1.9075 | 2006.08.09 10:00 | 1.9075 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003019 | 2006.08.09 09:03 | buy | 1.00 | gbpusd | 1.9026 | 1.8996 | 1.9076 | 2006.08.09 10:00 | 1.9076 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003021 | 2006.08.09 09:04 | buy | 1.00 | gbpusd | 1.9027 | 1.8997 | 1.9077 | 2006.08.09 10:00 | 1.9077 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003035 | 2006.08.09 09:04 | buy | 1.00 | gbpusd | 1.9025 | 1.8995 | 1.9075 | 2006.08.09 10:00 | 1.9075 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2003476 | 2006.08.09 09:14 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003490 | 2006.08.09 09:14 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003510 | 2006.08.09 09:15 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003526 | 2006.08.09 09:15 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003550 | 2006.08.09 09:15 | sell | 1.00 | eurusd | 1.2827 | 1.2857 | 1.2777 | 2006.08.09 11:05 | 1.2857 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003561 | 2006.08.09 09:15 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003566 | 2006.08.09 09:15 | sell | 1.00 | eurusd | 1.2828 | 1.2858 | 1.2778 | 2006.08.09 11:05 | 1.2858 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003581 | 2006.08.09 09:16 | sell | 1.00 | eurusd | 1.2827 | 1.2857 | 1.2777 | 2006.08.09 11:05 | 1.2857 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003588 | 2006.08.09 09:16 | sell | 1.00 | eurusd | 1.2826 | 1.2856 | 1.2776 | 2006.08.09 11:04 | 1.2856 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2003605 | 2006.08.09 09:16 | sell | 1.00 | eurusd | 1.2825 | 1.2855 | 1.2775 | 2006.08.09 11:04 | 1.2855 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004700 | 2006.08.09 10:00 | buy | 1.00 | gbpusd | 1.9076 | 1.9046 | 1.9126 | 2006.08.09 21:31 | 1.9046 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004704 | 2006.08.09 10:00 | buy | 1.00 | gbpusd | 1.9077 | 1.9047 | 1.9127 | 2006.08.09 21:31 | 1.9047 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004706 | 2006.08.09 10:01 | buy | 1.00 | gbpusd | 1.9076 | 1.9046 | 1.9126 | 2006.08.09 21:31 | 1.9046 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004718 | 2006.08.09 10:01 | buy | 1.00 | gbpusd | 1.9075 | 1.9045 | 1.9125 | 2006.08.09 21:31 | 1.9045 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004725 | 2006.08.09 10:01 | buy | 1.00 | gbpusd | 1.9076 | 1.9046 | 1.9126 | 2006.08.09 21:31 | 1.9046 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004728 | 2006.08.09 10:01 | buy | 1.00 | gbpusd | 1.9075 | 1.9045 | 1.9125 | 2006.08.09 21:31 | 1.9045 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004851 | 2006.08.09 10:02 | buy | 1.00 | gbpusd | 1.9076 | 1.9046 | 1.9126 | 2006.08.09 21:31 | 1.9046 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004854 | 2006.08.09 10:02 | buy | 1.00 | gbpusd | 1.9074 | 1.9044 | 1.9124 | 2006.08.09 21:31 | 1.9044 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004858 | 2006.08.09 10:02 | buy | 1.00 | gbpusd | 1.9072 | 1.9042 | 1.9122 | 2006.08.09 23:11 | 1.9042 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2004872 | 2006.08.09 10:03 | buy | 1.00 | gbpusd | 1.9072 | 1.9042 | 1.9122 | 2006.08.09 23:11 | 1.9042 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006305 | 2006.08.09 11:04 | sell | 1.00 | eurusd | 1.2853 | 1.2883 | 1.2803 | 2006.08.09 13:33 | 1.2883 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006322 | 2006.08.09 11:04 | sell | 1.00 | eurusd | 1.2852 | 1.2882 | 1.2802 | 2006.08.09 13:33 | 1.2882 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006361 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2855 | 1.2885 | 1.2805 | 2006.08.09 13:33 | 1.2885 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006364 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2856 | 1.2886 | 1.2806 | 2006.08.09 13:33 | 1.2886 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006367 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2857 | 1.2887 | 1.2807 | 2006.08.09 13:33 | 1.2887 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006377 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2858 | 1.2888 | 1.2808 | 2006.08.09 13:33 | 1.2888 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006387 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2858 | 1.2888 | 1.2808 | 2006.08.09 13:33 | 1.2888 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006408 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2859 | 1.2889 | 1.2809 | 2006.08.09 13:33 | 1.2889 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006415 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2860 | 1.2890 | 1.2810 | 2006.08.09 13:34 | 1.2890 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2006429 | 2006.08.09 11:05 | sell | 1.00 | eurusd | 1.2859 | 1.2889 | 1.2809 | 2006.08.09 13:33 | 1.2889 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022809 | 2006.08.10 06:25 | sell | 1.00 | gbpusd | 1.9067 | 1.9097 | 1.9017 | 2006.08.10 10:41 | 1.9017 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022811 | 2006.08.10 06:26 | sell | 1.00 | gbpusd | 1.9066 | 1.9096 | 1.9016 | 2006.08.10 10:41 | 1.9016 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022814 | 2006.08.10 06:27 | sell | 1.00 | gbpusd | 1.9067 | 1.9097 | 1.9017 | 2006.08.10 10:41 | 1.9017 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022816 | 2006.08.10 06:27 | sell | 1.00 | gbpusd | 1.9066 | 1.9096 | 1.9016 | 2006.08.10 10:41 | 1.9016 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022822 | 2006.08.10 06:30 | sell | 1.00 | gbpusd | 1.9065 | 1.9095 | 1.9015 | 2006.08.10 10:42 | 1.9015 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022824 | 2006.08.10 06:30 | sell | 1.00 | gbpusd | 1.9064 | 1.9094 | 1.9014 | 2006.08.10 10:49 | 1.9014 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022827 | 2006.08.10 06:31 | sell | 1.00 | gbpusd | 1.9065 | 1.9095 | 1.9015 | 2006.08.10 10:42 | 1.9015 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022829 | 2006.08.10 06:31 | sell | 1.00 | gbpusd | 1.9065 | 1.9095 | 1.9015 | 2006.08.10 10:42 | 1.9015 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022842 | 2006.08.10 06:37 | sell | 1.00 | gbpusd | 1.9067 | 1.9097 | 1.9017 | 2006.08.10 10:41 | 1.9017 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022846 | 2006.08.10 06:38 | sell | 1.00 | eurusd | 1.2882 | 1.2912 | 1.2832 | 2006.08.10 10:03 | 1.2912 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022852 | 2006.08.10 06:39 | sell | 1.00 | eurusd | 1.2881 | 1.2911 | 1.2831 | 2006.08.10 10:03 | 1.2911 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022859 | 2006.08.10 06:39 | sell | 1.00 | gbpusd | 1.9067 | 1.9097 | 1.9017 | 2006.08.10 10:41 | 1.9017 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2022862 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2881 | 1.2911 | 1.2831 | 2006.08.10 10:03 | 1.2911 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022864 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022866 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022867 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022870 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022871 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2881 | 1.2911 | 1.2831 | 2006.08.10 10:03 | 1.2911 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022872 | 2006.08.10 06:40 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2022876 | 2006.08.10 06:41 | sell | 1.00 | eurusd | 1.2880 | 1.2910 | 1.2830 | 2006.08.10 10:03 | 1.2910 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2026716 | 2006.08.10 10:03 | sell | 1.00 | eurusd | 1.2909 | 1.2939 | 1.2859 | 2006.08.10 10:51 | 1.2859 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2026771 | 2006.08.10 10:03 | sell | 1.00 | eurusd | 1.2908 | 1.2938 | 1.2858 | 2006.08.10 10:51 | 1.2858 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2026819 | 2006.08.10 10:04 | sell | 1.00 | eurusd | 1.2908 | 1.2938 | 1.2858 | 2006.08.10 10:51 | 1.2858 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2026973 | 2006.08.10 10:05 | sell | 1.00 | eurusd | 1.2909 | 1.2939 | 1.2859 | 2006.08.10 10:51 | 1.2859 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2026992 | 2006.08.10 10:05 | sell | 1.00 | eurusd | 1.2909 | 1.2939 | 1.2859 | 2006.08.10 10:51 | 1.2859 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2029301 | 2006.08.10 10:49 | buy | 1.00 | gbpusd | 1.9009 | 1.8979 | 1.9059 | 2006.08.10 17:15 | 1.8979 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029350 | 2006.08.10 10:50 | buy | 1.00 | gbpusd | 1.9008 | 1.8978 | 1.9058 | 2006.08.10 17:15 | 1.8978 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029376 | 2006.08.10 10:50 | buy | 1.00 | gbpusd | 1.9008 | 1.8978 | 1.9058 | 2006.08.10 17:15 | 1.8978 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029499 | 2006.08.10 10:51 | buy | 1.00 | gbpusd | 1.9007 | 1.8977 | 1.9057 | 2006.08.10 17:15 | 1.8977 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029525 | 2006.08.10 10:51 | buy | 1.00 | gbpusd | 1.9007 | 1.8977 | 1.9057 | 2006.08.10 17:15 | 1.8977 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029540 | 2006.08.10 10:51 | buy | 1.00 | gbpusd | 1.9007 | 1.8977 | 1.9057 | 2006.08.10 17:15 | 1.8977 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029555 | 2006.08.10 10:51 | buy | 1.00 | gbpusd | 1.9008 | 1.8978 | 1.9058 | 2006.08.10 17:15 | 1.8978 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029573 | 2006.08.10 10:51 | buy | 1.00 | gbpusd | 1.9008 | 1.8978 | 1.9058 | 2006.08.10 17:15 | 1.8978 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029677 | 2006.08.10 10:53 | buy | 1.00 | gbpusd | 1.9009 | 1.8979 | 1.9059 | 2006.08.10 17:15 | 1.8979 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029680 | 2006.08.10 10:53 | buy | 1.00 | gbpusd | 1.9007 | 1.8977 | 1.9057 | 2006.08.10 17:15 | 1.8977 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029787 | 2006.08.10 10:54 | buy | 1.00 | eurusd | 1.2854 | 1.2824 | 1.2904 | 2006.08.10 15:39 | 1.2824 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029816 | 2006.08.10 10:54 | buy | 1.00 | eurusd | 1.2853 | 1.2823 | 1.2903 | 2006.08.10 15:39 | 1.2823 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029847 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2854 | 1.2824 | 1.2904 | 2006.08.10 15:39 | 1.2824 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029848 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2855 | 1.2825 | 1.2905 | 2006.08.10 15:39 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029849 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2856 | 1.2826 | 1.2906 | 2006.08.10 15:39 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029853 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2855 | 1.2825 | 1.2905 | 2006.08.10 15:39 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029855 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2856 | 1.2826 | 1.2906 | 2006.08.10 15:39 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029856 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2855 | 1.2825 | 1.2905 | 2006.08.10 15:39 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029857 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2856 | 1.2826 | 1.2906 | 2006.08.10 15:39 | 1.2826 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2029860 | 2006.08.10 10:55 | buy | 1.00 | eurusd | 1.2855 | 1.2825 | 1.2905 | 2006.08.10 15:39 | 1.2825 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053287 | 2006.08.11 06:07 | buy | 1.00 | gbpusd | 1.8934 | 1.8904 | 1.8984 | 2006.08.11 09:23 | 1.8904 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053302 | 2006.08.11 06:08 | buy | 1.00 | gbpusd | 1.8934 | 1.8904 | 1.8984 | 2006.08.11 09:23 | 1.8904 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053303 | 2006.08.11 06:08 | buy | 1.00 | gbpusd | 1.8935 | 1.8905 | 1.8985 | 2006.08.11 09:23 | 1.8905 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053304 | 2006.08.11 06:08 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8983 | 2006.08.11 09:23 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053308 | 2006.08.11 06:08 | buy | 1.00 | gbpusd | 1.8934 | 1.8904 | 1.8984 | 2006.08.11 09:23 | 1.8904 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053323 | 2006.08.11 06:09 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8983 | 2006.08.11 09:23 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053328 | 2006.08.11 06:09 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8983 | 2006.08.11 09:23 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053329 | 2006.08.11 06:09 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8983 | 2006.08.11 09:23 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053330 | 2006.08.11 06:09 | buy | 1.00 | gbpusd | 1.8933 | 1.8903 | 1.8983 | 2006.08.11 09:23 | 1.8903 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053332 | 2006.08.11 06:09 | buy | 1.00 | gbpusd | 1.8931 | 1.8901 | 1.8981 | 2006.08.11 09:25 | 1.8901 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053439 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2769 | 1.2739 | 1.2819 | 2006.08.11 15:30 | 1.2739 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053446 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2769 | 1.2739 | 1.2819 | 2006.08.11 15:30 | 1.2739 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053450 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2768 | 1.2738 | 1.2818 | 2006.08.11 15:30 | 1.2738 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053453 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2767 | 1.2737 | 1.2817 | 2006.08.11 15:30 | 1.2737 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053462 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2767 | 1.2737 | 1.2817 | 2006.08.11 15:30 | 1.2737 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053464 | 2006.08.11 06:20 | buy | 1.00 | eurusd | 1.2768 | 1.2738 | 1.2818 | 2006.08.11 15:30 | 1.2738 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053472 | 2006.08.11 06:21 | buy | 1.00 | eurusd | 1.2769 | 1.2739 | 1.2819 | 2006.08.11 15:30 | 1.2739 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053484 | 2006.08.11 06:23 | buy | 1.00 | eurusd | 1.2770 | 1.2740 | 1.2820 | 2006.08.11 15:30 | 1.2740 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053485 | 2006.08.11 06:23 | buy | 1.00 | eurusd | 1.2769 | 1.2739 | 1.2819 | 2006.08.11 15:30 | 1.2739 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2053486 | 2006.08.11 06:24 | buy | 1.00 | eurusd | 1.2770 | 1.2740 | 1.2820 | 2006.08.11 15:30 | 1.2740 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2055868 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8910 | 1.8880 | 1.8960 | 2006.08.11 11:11 | 1.8960 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055876 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8906 | 1.8876 | 1.8956 | 2006.08.11 11:11 | 1.8956 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055885 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8906 | 1.8876 | 1.8956 | 2006.08.11 11:11 | 1.8956 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055891 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8905 | 1.8875 | 1.8955 | 2006.08.11 11:11 | 1.8955 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055914 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8906 | 1.8876 | 1.8956 | 2006.08.11 11:11 | 1.8956 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055924 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8906 | 1.8876 | 1.8956 | 2006.08.11 11:11 | 1.8956 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2055928 | 2006.08.11 09:23 | buy | 1.00 | gbpusd | 1.8905 | 1.8875 | 1.8955 | 2006.08.11 11:11 | 1.8955 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2056005 | 2006.08.11 09:24 | buy | 1.00 | gbpusd | 1.8906 | 1.8876 | 1.8956 | 2006.08.11 11:11 | 1.8956 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2056007 | 2006.08.11 09:24 | buy | 1.00 | gbpusd | 1.8907 | 1.8877 | 1.8957 | 2006.08.11 11:11 | 1.8957 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2056085 | 2006.08.11 09:26 | buy | 1.00 | gbpusd | 1.8904 | 1.8874 | 1.8954 | 2006.08.11 11:11 | 1.8954 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059547 | 2006.08.11 11:11 | sell | 1.00 | gbpusd | 1.8966 | 1.8996 | 1.8916 | 2006.08.11 15:30 | 1.8916 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059561 | 2006.08.11 11:11 | sell | 1.00 | gbpusd | 1.8966 | 1.8996 | 1.8916 | 2006.08.11 15:30 | 1.8916 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059586 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8967 | 1.8997 | 1.8917 | 2006.08.11 15:30 | 1.8917 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059599 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8967 | 1.8997 | 1.8917 | 2006.08.11 15:30 | 1.8917 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059600 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8967 | 1.8997 | 1.8917 | 2006.08.11 15:30 | 1.8917 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059603 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8966 | 1.8996 | 1.8916 | 2006.08.11 15:30 | 1.8916 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059604 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8967 | 1.8997 | 1.8917 | 2006.08.11 15:30 | 1.8917 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059622 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8968 | 1.8998 | 1.8918 | 2006.08.11 15:30 | 1.8918 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059630 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8967 | 1.8997 | 1.8917 | 2006.08.11 15:30 | 1.8917 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2059631 | 2006.08.11 11:12 | sell | 1.00 | gbpusd | 1.8968 | 1.8998 | 1.8918 | 2006.08.11 15:30 | 1.8918 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 0.00 | 0.00 | 20.80 | 4 800.00 | |||||||||||
| Closed P/L: | 4 820.80 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 820.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 29 820.80 | Equity: | 29 820.80 | Free Margin: | 29 820.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37 520.80 | Gross Loss: | 32 700.00 | Total Net Profit: | 4 820.80 | |||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 26.20 | |||||||||||
| Absolute Drawdown: | 3 000.00 | Maximal Drawdown: | 14 200.00 (38.36%) | Relative Drawdown: | 38.36% (14 200.00) | |||||||||
| Total Trades: | 184 | Short Positions (won %): | 94 (37.23%) | Long Positions (won %): | 90 (44.44%) | |||||||||
| Profit Trades (% of total): | 75 (40.76%) | Loss trades (% of total): | 109 (59.24%) | |||||||||||
| Largest | profit trade: | 510.40 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 500.28 | loss trade: | -300.00 | ||||||||||
| Maximum | consecutive wins ($): | 30 (15 020.80) | consecutive losses ($): | 40 (-12 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 15 020.80 (30) | consecutive loss (count): | -12 000.00 (40) | ||||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 22 | ||||||||||