FXDirectDealer
| Account: 430412 | Name: 5_8MACross v2222 | Currency: USD | 2006 August 21, 05:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078642 | 2006.08.13 07:23 | balance | Deposit | 10 000.00 | ||||||||||
| 2078999 | 2006.08.14 00:05 | sell | 0.10 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2006.08.14 19:00 | 1.2405 | 0.00 | 0.00 | 0.00 | 4.84 | |
| 2079525 | 2006.08.14 00:51 | sell | 0.10 | gbpusd | 1.8900 | 0.0000 | 0.0000 | 2006.08.14 01:15 | 1.8910 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2079808 | 2006.08.14 01:15 | buy | 0.10 | gbpusd | 1.8910 | 0.0000 | 0.0000 | 2006.08.15 04:30 | 1.8891 | 0.00 | 0.00 | -0.77 | -19.00 | |
| 2079817 | 2006.08.14 01:16 | sell | 0.10 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2006.08.14 20:18 | 1.2410 | 0.00 | 0.00 | 0.00 | 4.03 | |
| 2079969 | 2006.08.14 01:30 | buy | 0.10 | eurusd | 1.2724 | 0.0000 | 0.0000 | 2006.08.14 03:31 | 1.2731 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2080258 | 2006.08.14 01:45 | sell | 0.10 | usdjpy | 116.30 | 0.00 | 0.00 | 2006.08.14 06:15 | 116.27 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 2081938 | 2006.08.14 03:31 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.08.14 09:30 | 1.2752 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2082750 | 2006.08.14 05:17 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.08.14 06:15 | 116.27 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 2083022 | 2006.08.14 06:15 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.08.14 12:30 | 116.49 | 0.00 | 0.00 | 0.00 | 18.89 | |
| 2083618 | 2006.08.14 07:27 | sell | 0.10 | usdchf | 1.2388 | 0.0000 | 0.0000 | 2006.08.14 19:00 | 1.2405 | 0.00 | 0.00 | 0.00 | -13.70 | |
| 2084185 | 2006.08.14 08:45 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006.08.14 09:30 | 1.2752 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2084767 | 2006.08.14 09:30 | buy | 0.10 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006.08.14 10:15 | 1.2746 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2085396 | 2006.08.14 10:01 | buy | 0.10 | gbpusd | 1.8937 | 0.0000 | 0.0000 | 2006.08.16 04:46 | 1.8934 | 0.00 | 0.00 | -1.55 | -3.00 | |
| 2085656 | 2006.08.14 10:15 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006.08.14 12:15 | 1.2741 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2089381 | 2006.08.14 12:15 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006.08.14 12:47 | 1.2736 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2089610 | 2006.08.14 12:30 | sell | 0.10 | usdjpy | 116.49 | 0.00 | 0.00 | 2006.08.15 04:00 | 116.58 | 0.00 | 0.00 | -1.48 | -7.72 | |
| 2089928 | 2006.08.14 12:47 | sell | 0.10 | eurusd | 1.2736 | 0.0000 | 0.0000 | 2006.08.14 13:17 | 1.2741 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2090313 | 2006.08.14 13:15 | sell | 0.10 | usdchf | 1.2403 | 0.0000 | 0.0000 | 2006.08.15 01:45 | 1.2420 | 0.00 | 0.00 | -1.19 | -13.69 | |
| 2090323 | 2006.08.14 13:17 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006.08.14 18:30 | 1.2740 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2093713 | 2006.08.14 15:45 | sell | 0.10 | usdchf | 1.2417 | 0.0000 | 0.0000 | 2006.08.14 19:00 | 1.2405 | 0.00 | 0.00 | 0.00 | 9.67 | |
| 2093723 | 2006.08.14 15:45 | buy | 0.10 | eurusd | 1.2730 | 0.0000 | 0.0000 | 2006.08.15 01:30 | 1.2718 | 0.00 | 0.00 | -1.32 | -12.00 | |
| 2094238 | 2006.08.14 16:00 | buy | 0.10 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006.08.15 04:30 | 1.8891 | 0.00 | 0.00 | -0.77 | 15.00 | |
| 2098224 | 2006.08.14 18:30 | sell | 0.10 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.08.14 23:00 | 1.2724 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2098783 | 2006.08.14 19:00 | buy | 0.10 | usdchf | 1.2405 | 0.0000 | 0.0000 | 2006.08.15 00:15 | 1.2418 | 0.00 | 0.00 | 0.99 | 10.47 | |
| 2099727 | 2006.08.14 20:18 | buy | 0.10 | usdchf | 1.2410 | 0.0000 | 0.0000 | 2006.08.15 00:31 | 1.2418 | 0.00 | 0.00 | 0.99 | 6.44 | |
| 2101367 | 2006.08.14 23:00 | buy | 0.10 | eurusd | 1.2724 | 0.0000 | 0.0000 | 2006.08.15 04:00 | 1.2724 | 0.00 | 0.00 | -1.32 | 0.00 | |
| 2102088 | 2006.08.15 00:15 | sell | 0.10 | usdchf | 1.2418 | 0.0000 | 0.0000 | 2006.08.15 18:30 | 1.2372 | 0.00 | 0.00 | 0.00 | 37.18 | |
| 2102089 | 2006.08.15 00:15 | buy | 0.10 | eurusd | 1.2721 | 0.0000 | 0.0000 | 2006.08.15 01:30 | 1.2718 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2102110 | 2006.08.15 00:15 | sell | 0.10 | usdjpy | 116.68 | 0.00 | 0.00 | 2006.08.15 05:47 | 116.61 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2102221 | 2006.08.15 00:31 | sell | 0.10 | usdchf | 1.2418 | 0.0000 | 0.0000 | 2006.08.15 01:45 | 1.2420 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 2102822 | 2006.08.15 01:30 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.08.15 02:32 | 1.2723 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2102875 | 2006.08.15 01:45 | buy | 0.10 | usdchf | 1.2420 | 0.0000 | 0.0000 | 2006.08.15 11:00 | 1.2410 | 0.00 | 0.00 | 0.00 | -8.06 | |
| 2103102 | 2006.08.15 02:32 | buy | 0.10 | eurusd | 1.2723 | 0.0000 | 0.0000 | 2006.08.15 04:00 | 1.2724 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2104520 | 2006.08.15 04:00 | sell | 0.10 | eurusd | 1.2724 | 0.0000 | 0.0000 | 2006.08.15 05:15 | 1.2726 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2104535 | 2006.08.15 04:00 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 0.00 | 2006.08.15 06:00 | 116.57 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2104867 | 2006.08.15 04:30 | sell | 0.10 | gbpusd | 1.8891 | 0.0000 | 0.0000 | 2006.08.15 14:45 | 1.8882 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2106359 | 2006.08.15 05:15 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006.08.15 21:30 | 1.2785 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 2106525 | 2006.08.15 05:47 | buy | 0.10 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.08.15 06:00 | 116.57 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 2106594 | 2006.08.15 06:00 | sell | 0.10 | usdjpy | 116.57 | 0.00 | 0.00 | 2006.08.15 19:15 | 116.07 | 0.00 | 0.00 | 0.00 | 43.08 | |
| 2109712 | 2006.08.15 09:45 | sell | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.08.16 01:00 | 116.12 | 0.00 | 0.00 | -1.48 | 34.45 | |
| 2111489 | 2006.08.15 11:00 | sell | 0.10 | usdchf | 1.2410 | 0.0000 | 0.0000 | 2006.08.15 18:30 | 1.2372 | 0.00 | 0.00 | 0.00 | 30.71 | |
| 2116583 | 2006.08.15 14:00 | sell | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.08.15 21:00 | 1.2372 | 0.00 | 0.00 | 0.00 | 45.26 | |
| 2117376 | 2006.08.15 14:45 | buy | 0.10 | gbpusd | 1.8882 | 0.0000 | 0.0000 | 2006.08.16 07:00 | 1.8936 | 0.00 | 0.00 | -0.78 | 54.00 | |
| 2130010 | 2006.08.15 18:30 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.15 19:45 | 1.2369 | 0.00 | 0.00 | 0.00 | -2.43 | |
| 2131504 | 2006.08.15 19:15 | buy | 0.10 | usdjpy | 116.07 | 0.00 | 0.00 | 2006.08.16 00:00 | 116.08 | 0.00 | 0.00 | 1.28 | 0.86 | |
| 2132024 | 2006.08.15 19:45 | buy | 0.10 | eurusd | 1.2786 | 0.0000 | 0.0000 | 2006.08.15 21:30 | 1.2785 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2132033 | 2006.08.15 19:45 | sell | 0.10 | usdchf | 1.2369 | 0.0000 | 0.0000 | 2006.08.15 21:00 | 1.2372 | 0.00 | 0.00 | 0.00 | -2.42 | |
| 2133168 | 2006.08.15 21:00 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.16 00:00 | 1.2368 | 0.00 | 0.00 | 0.99 | -3.23 | |
| 2133492 | 2006.08.15 21:30 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.16 00:16 | 1.2368 | 0.00 | 0.00 | 0.99 | -3.23 | |
| 2133501 | 2006.08.15 21:30 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 0.0000 | 2006.08.15 22:15 | 1.2788 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2134045 | 2006.08.15 22:15 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.15 23:45 | 1.2785 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2134321 | 2006.08.15 23:00 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.16 06:30 | 1.2788 | 0.00 | 0.00 | -1.33 | 0.00 | |
| 2134592 | 2006.08.15 23:31 | buy | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006.08.15 23:45 | 1.2785 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2134700 | 2006.08.15 23:45 | buy | 0.10 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006.08.16 04:46 | 1.8934 | 0.00 | 0.00 | -0.78 | -5.00 | |
| 2134705 | 2006.08.15 23:45 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 0.0000 | 2006.08.16 00:16 | 1.2788 | 0.00 | 0.00 | 1.04 | -3.00 | |
| 2134849 | 2006.08.16 00:00 | sell | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.08.16 04:31 | 1.2372 | 0.00 | 0.00 | 0.00 | -3.23 | |
| 2134901 | 2006.08.16 00:00 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 0.00 | 2006.08.16 01:00 | 116.12 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 2134974 | 2006.08.16 00:16 | sell | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.08.16 13:15 | 1.2357 | 0.00 | 0.00 | 0.00 | 8.90 | |
| 2134984 | 2006.08.16 00:16 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.16 10:00 | 1.2786 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2135313 | 2006.08.16 01:00 | buy | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2006.08.16 06:15 | 116.05 | 0.00 | 0.00 | 0.00 | -6.03 | |
| 2135655 | 2006.08.16 01:30 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.16 06:30 | 1.2788 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2135954 | 2006.08.16 02:00 | sell | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.08.16 04:31 | 1.2372 | 0.00 | 0.00 | 0.00 | -3.23 | |
| 2136606 | 2006.08.16 03:00 | sell | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.16 19:15 | 1.2286 | 0.00 | 0.00 | 0.00 | 68.37 | |
| 2136610 | 2006.08.16 03:00 | buy | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006.08.16 11:00 | 1.2787 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2136925 | 2006.08.16 03:30 | buy | 0.10 | usdjpy | 116.02 | 0.00 | 0.00 | 2006.08.16 15:30 | 116.16 | 0.00 | 0.00 | 0.00 | 12.05 | |
| 2137626 | 2006.08.16 04:30 | buy | 0.10 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006.08.16 04:46 | 1.8934 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2137636 | 2006.08.16 04:31 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.16 05:00 | 1.2368 | 0.00 | 0.00 | 0.00 | -3.23 | |
| 2137743 | 2006.08.16 04:46 | sell | 0.10 | gbpusd | 1.8934 | 0.0000 | 0.0000 | 2006.08.16 08:00 | 1.8940 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2137807 | 2006.08.16 05:00 | sell | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.08.16 13:15 | 1.2357 | 0.00 | 0.00 | 0.00 | 8.90 | |
| 2137816 | 2006.08.16 05:01 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006.08.16 06:30 | 1.2788 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2138236 | 2006.08.16 06:00 | buy | 0.10 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006.08.16 10:00 | 1.2786 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2138317 | 2006.08.16 06:15 | sell | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.08.16 07:45 | 116.07 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 2138473 | 2006.08.16 06:30 | sell | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.16 10:31 | 1.2790 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2138576 | 2006.08.16 07:00 | sell | 0.10 | gbpusd | 1.8936 | 0.0000 | 0.0000 | 2006.08.16 08:00 | 1.8940 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2138838 | 2006.08.16 07:45 | buy | 0.10 | usdjpy | 116.07 | 0.00 | 0.00 | 2006.08.16 23:02 | 115.83 | 0.00 | 0.00 | 0.00 | -20.72 | |
| 2139026 | 2006.08.16 08:00 | buy | 0.10 | gbpusd | 1.8940 | 0.0000 | 0.0000 | 2006.08.16 18:15 | 1.8985 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2141453 | 2006.08.16 10:00 | sell | 0.10 | eurusd | 1.2786 | 0.0000 | 0.0000 | 2006.08.16 10:31 | 1.2790 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2142213 | 2006.08.16 10:15 | sell | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.16 13:15 | 1.2357 | 0.00 | 0.00 | 0.00 | 10.52 | |
| 2143119 | 2006.08.16 10:31 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006.08.16 11:00 | 1.2787 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2143954 | 2006.08.16 11:00 | sell | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.08.16 11:45 | 1.2790 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2147283 | 2006.08.16 11:45 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2006.08.16 20:15 | 1.2848 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2151349 | 2006.08.16 13:15 | buy | 0.10 | usdchf | 1.2357 | 0.0000 | 0.0000 | 2006.08.16 13:45 | 1.2352 | 0.00 | 0.00 | 0.00 | -4.05 | |
| 2152255 | 2006.08.16 13:45 | sell | 0.10 | usdchf | 1.2352 | 0.0000 | 0.0000 | 2006.08.16 19:15 | 1.2286 | 0.00 | 0.00 | 0.00 | 53.72 | |
| 2155278 | 2006.08.16 14:45 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.08.17 07:35 | 1.2852 | 0.00 | 0.00 | -2.70 | 64.00 | |
| 2175201 | 2006.08.16 18:15 | sell | 0.10 | gbpusd | 1.8985 | 0.0000 | 0.0000 | 2006.08.17 00:47 | 1.8960 | 0.00 | 0.00 | 0.48 | 25.00 | |
| 2177048 | 2006.08.16 19:15 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.08.16 19:45 | 1.2281 | 0.00 | 0.00 | 0.00 | -4.07 | |
| 2177077 | 2006.08.16 19:15 | buy | 0.10 | usdjpy | 115.84 | 0.00 | 0.00 | 2006.08.16 23:02 | 115.83 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 2177579 | 2006.08.16 19:45 | sell | 0.10 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2006.08.17 12:15 | 1.2266 | 0.00 | 0.00 | -3.56 | 12.23 | |
| 2178338 | 2006.08.16 20:15 | sell | 0.10 | eurusd | 1.2848 | 0.0000 | 0.0000 | 2006.08.17 01:30 | 1.2845 | 0.00 | 0.00 | 2.01 | 3.00 | |
| 2182111 | 2006.08.16 23:02 | sell | 0.10 | usdjpy | 115.83 | 0.00 | 0.00 | 2006.08.16 23:30 | 115.87 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 2182348 | 2006.08.16 23:30 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 0.00 | 2006.08.16 23:45 | 115.82 | 0.00 | 0.00 | 0.00 | -4.32 | |
| 2182488 | 2006.08.16 23:45 | sell | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.08.17 14:15 | 115.36 | 0.00 | 0.00 | -4.43 | 39.88 | |
| 2182895 | 2006.08.17 00:15 | sell | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006.08.17 13:45 | 1.2266 | 0.00 | 0.00 | 0.00 | 23.64 | |
| 2183038 | 2006.08.17 00:47 | buy | 0.10 | gbpusd | 1.8960 | 0.0000 | 0.0000 | 2006.08.17 01:19 | 1.8957 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2183294 | 2006.08.17 01:19 | sell | 0.10 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006.08.17 07:03 | 1.8975 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2183352 | 2006.08.17 01:30 | buy | 0.10 | eurusd | 1.2845 | 0.0000 | 0.0000 | 2006.08.17 15:45 | 1.2867 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2183428 | 2006.08.17 01:45 | sell | 0.10 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006.08.17 10:30 | 1.8975 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2183574 | 2006.08.17 02:01 | buy | 0.10 | eurusd | 1.2845 | 0.0000 | 0.0000 | 2006.08.17 07:35 | 1.2852 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2183669 | 2006.08.17 02:15 | sell | 0.10 | usdjpy | 115.83 | 0.00 | 0.00 | 2006.08.17 23:17 | 115.97 | 0.00 | 0.00 | 0.00 | -12.07 | |
| 2183798 | 2006.08.17 02:30 | sell | 0.10 | gbpusd | 1.8957 | 0.0000 | 0.0000 | 2006.08.17 07:03 | 1.8975 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2186040 | 2006.08.17 06:18 | sell | 0.10 | gbpusd | 1.8971 | 0.0000 | 0.0000 | 2006.08.17 07:03 | 1.8975 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2186405 | 2006.08.17 07:03 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.08.17 11:45 | 1.8975 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2186530 | 2006.08.17 07:15 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.08.17 14:15 | 115.36 | 0.00 | 0.00 | 0.00 | 26.01 | |
| 2186604 | 2006.08.17 07:35 | sell | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.08.17 07:46 | 1.2855 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2186637 | 2006.08.17 07:46 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.08.17 15:45 | 1.2867 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2187009 | 2006.08.17 09:00 | buy | 0.10 | eurusd | 1.2854 | 0.0000 | 0.0000 | 2006.08.18 09:45 | 1.2831 | 0.00 | 0.00 | -0.90 | -23.00 | |
| 2189385 | 2006.08.17 10:30 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.08.17 11:45 | 1.8975 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2191377 | 2006.08.17 11:45 | sell | 0.10 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.08.17 14:45 | 1.8967 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2191762 | 2006.08.17 12:00 | sell | 0.10 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.08.17 16:30 | 1.8971 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2192070 | 2006.08.17 12:15 | buy | 0.10 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006.08.17 14:00 | 1.2262 | 0.00 | 0.00 | 0.00 | -3.26 | |
| 2193465 | 2006.08.17 13:45 | buy | 0.10 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2006.08.17 18:30 | 1.2269 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 2193831 | 2006.08.17 14:00 | sell | 0.10 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2006.08.18 01:00 | 1.2329 | 0.00 | 0.00 | -1.19 | -54.34 | |
| 2194026 | 2006.08.17 14:15 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 0.00 | 2006.08.17 18:30 | 115.44 | 0.00 | 0.00 | 0.00 | 6.93 | |
| 2194620 | 2006.08.17 14:45 | buy | 0.10 | gbpusd | 1.8967 | 0.0000 | 0.0000 | 2006.08.17 16:45 | 1.8955 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2197707 | 2006.08.17 15:45 | sell | 0.10 | eurusd | 1.2867 | 0.0000 | 0.0000 | 2006.08.17 18:15 | 1.2869 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2199445 | 2006.08.17 16:30 | buy | 0.10 | gbpusd | 1.8971 | 0.0000 | 0.0000 | 2006.08.17 16:45 | 1.8955 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 2199813 | 2006.08.17 16:45 | sell | 0.10 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006.08.17 23:15 | 1.8852 | 0.00 | 0.00 | 0.00 | 103.00 | |
| 2203403 | 2006.08.17 18:15 | buy | 0.10 | eurusd | 1.2869 | 0.0000 | 0.0000 | 2006.08.18 18:15 | 1.2809 | 0.00 | 0.00 | -0.90 | -60.00 | |
| 2204150 | 2006.08.17 18:30 | sell | 0.10 | usdjpy | 115.44 | 0.00 | 0.00 | 2006.08.17 23:17 | 115.97 | 0.00 | 0.00 | 0.00 | -45.70 | |
| 2204154 | 2006.08.17 18:30 | sell | 0.10 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2006.08.18 01:00 | 1.2329 | 0.00 | 0.00 | -1.19 | -48.67 | |
| 2210730 | 2006.08.17 22:15 | buy | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006.08.18 09:45 | 1.2831 | 0.00 | 0.00 | -0.90 | -1.00 | |
| 2211236 | 2006.08.17 23:15 | buy | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.08.18 01:45 | 1.8852 | 0.00 | 0.00 | -0.39 | 0.00 | |
| 2211251 | 2006.08.17 23:17 | buy | 0.10 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.17 23:45 | 115.94 | 0.00 | 0.00 | 0.00 | -2.59 | |
| 2211433 | 2006.08.17 23:45 | sell | 0.10 | usdjpy | 115.94 | 0.00 | 0.00 | 2006.08.18 00:45 | 115.98 | 0.00 | 0.00 | -1.48 | -3.45 | |
| 2211888 | 2006.08.18 00:15 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.08.18 01:00 | 1.2329 | 0.00 | 0.00 | 0.00 | -3.24 | |
| 2211895 | 2006.08.18 00:15 | sell | 0.10 | usdjpy | 115.94 | 0.00 | 0.00 | 2006.08.18 00:45 | 115.98 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 2212520 | 2006.08.18 00:45 | buy | 0.10 | usdjpy | 115.98 | 0.00 | 0.00 | 2006.08.18 01:46 | 115.95 | 0.00 | 0.00 | 0.00 | -2.59 | |
| 2212766 | 2006.08.18 01:00 | buy | 0.10 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.18 02:45 | 1.2325 | 0.00 | 0.00 | 0.00 | -3.25 | |
| 2213111 | 2006.08.18 01:45 | sell | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.08.18 03:03 | 1.8856 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2213120 | 2006.08.18 01:46 | sell | 0.10 | usdjpy | 115.95 | 0.00 | 0.00 | 2006.08.18 02:16 | 115.99 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 2213153 | 2006.08.18 01:47 | buy | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006.08.21 03:32 | 1.2836 | 0.00 | 0.00 | -0.90 | 4.00 | |
| 2213390 | 2006.08.18 02:16 | buy | 0.10 | usdjpy | 115.99 | 0.00 | 0.00 | 2006.08.18 10:45 | 115.93 | 0.00 | 0.00 | 0.00 | -5.18 | |
| 2213582 | 2006.08.18 02:45 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.08.18 07:46 | 1.2326 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 2213729 | 2006.08.18 03:03 | buy | 0.10 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006.08.18 03:16 | 1.8851 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2213865 | 2006.08.18 03:16 | sell | 0.10 | gbpusd | 1.8851 | 0.0000 | 0.0000 | 2006.08.18 05:02 | 1.8854 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2214175 | 2006.08.18 03:45 | buy | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006.08.18 09:45 | 1.2831 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2214732 | 2006.08.18 04:50 | sell | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.08.18 07:46 | 1.2326 | 0.00 | 0.00 | 0.00 | -1.62 | |
| 2214788 | 2006.08.18 05:01 | sell | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.08.18 09:45 | 1.2320 | 0.00 | 0.00 | 0.00 | 3.25 | |
| 2214803 | 2006.08.18 05:02 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 0.0000 | 2006.08.18 13:00 | 1.8839 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 2214841 | 2006.08.18 05:15 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.18 09:45 | 1.2831 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2215222 | 2006.08.18 06:18 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.18 18:15 | 1.2809 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2215791 | 2006.08.18 07:46 | buy | 0.10 | usdchf | 1.2326 | 0.0000 | 0.0000 | 2006.08.18 20:45 | 1.2340 | 0.00 | 0.00 | 0.00 | 11.35 | |
| 2217064 | 2006.08.18 09:45 | sell | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006.08.18 11:32 | 1.2836 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2217074 | 2006.08.18 09:45 | buy | 0.10 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.18 10:45 | 115.93 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 2218991 | 2006.08.18 11:15 | buy | 0.10 | usdchf | 1.2315 | 0.0000 | 0.0000 | 2006.08.18 20:45 | 1.2340 | 0.00 | 0.00 | 0.00 | 20.26 | |
| 2219241 | 2006.08.18 11:32 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 0.0000 | 2006.08.18 18:15 | 1.2809 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2219728 | 2006.08.18 12:00 | buy | 0.10 | gbpusd | 1.8844 | 0.0000 | 0.0000 | 2006.08.18 13:00 | 1.8839 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2221123 | 2006.08.18 13:00 | sell | 0.10 | gbpusd | 1.8839 | 0.0000 | 0.0000 | 2006.08.18 18:30 | 1.8807 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2221567 | 2006.08.18 13:15 | buy | 0.10 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006.08.18 18:15 | 1.2809 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2234826 | 2006.08.18 17:15 | sell | 0.10 | gbpusd | 1.8806 | 0.0000 | 0.0000 | 2006.08.18 18:30 | 1.8807 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2236088 | 2006.08.18 17:30 | buy | 0.10 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.08.18 20:45 | 1.2340 | 0.00 | 0.00 | 0.00 | -5.67 | |
| 2237889 | 2006.08.18 18:15 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 0.0000 | 2006.08.18 18:45 | 1.2815 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2238280 | 2006.08.18 18:30 | buy | 0.10 | gbpusd | 1.8807 | 0.0000 | 0.0000 | 2006.08.18 19:00 | 1.8803 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2238837 | 2006.08.18 18:45 | buy | 0.10 | eurusd | 1.2815 | 0.0000 | 0.0000 | 2006.08.21 03:32 | 1.2836 | 0.00 | 0.00 | -0.90 | 21.00 | |
| 0.00 | 0.00 | -23.44 | 362.82 | |||||||||||
| Closed P/L: | 339.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2230382 | 2006.08.18 16:16 | buy | 0.10 | eurusd | 1.2811 | 0.0000 | 0.0000 | 1.2881 | 0.00 | 0.00 | -0.90 | 70.00 | ||
| 2244233 | 2006.08.21 03:32 | sell | 0.10 | eurusd | 1.2836 | 0.0000 | 0.0000 | 1.2883 | 0.00 | 0.00 | 0.00 | -47.00 | ||
| 2239115 | 2006.08.18 19:00 | sell | 0.10 | gbpusd | 1.8803 | 0.0000 | 0.0000 | 1.8876 | 0.00 | 0.00 | 0.16 | -73.00 | ||
| 2217071 | 2006.08.18 09:45 | buy | 0.10 | usdchf | 1.2320 | 0.0000 | 0.0000 | 1.2276 | 0.00 | 0.00 | 0.99 | -35.84 | ||
| 2240796 | 2006.08.18 20:45 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 1.2279 | 0.00 | 0.00 | -1.19 | 49.68 | ||
| 2218396 | 2006.08.18 10:45 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 0.00 | 115.67 | 0.00 | 0.00 | -1.48 | 22.48 | ||
| 2219003 | 2006.08.18 11:15 | sell | 0.10 | usdjpy | 115.96 | 0.00 | 0.00 | 115.67 | 0.00 | 0.00 | -1.48 | 25.07 | ||
| 2239129 | 2006.08.18 19:00 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 0.00 | 115.67 | 0.00 | 0.00 | -1.48 | 9.51 | ||
| 2244804 | 2006.08.21 04:00 | sell | 0.10 | usdjpy | 115.74 | 0.00 | 0.00 | 115.67 | 0.00 | 0.00 | 0.00 | 6.05 | ||
| 2245190 | 2006.08.21 04:08 | sell | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 115.67 | 0.00 | 0.00 | 0.00 | 3.46 | ||
| 0.00 | 0.00 | -5.38 | 30.41 | |||||||||||
| Floating P/L: | 25.03 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 339.38 | Floating P/L: | 25.03 | Margin: | 344.02 | |||||||||
| Balance: | 10 339.38 | Equity: | 10 364.41 | Free Margin: | 10 020.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 129.15 | Gross Loss: | 789.77 | Total Net Profit: | 339.38 | |||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 2.20 | |||||||||||
| Absolute Drawdown: | 48.48 | Maximal Drawdown (%): | 389.56 (3.65%) | |||||||||||
| Total Trades: | 154 | Short Positions (won %): | 74 (39.19%) | Long Positions (won %): | 80 (33.75%) | |||||||||
| Profit Trades (% of total): | 56 (36.36%) | Loss trades (% of total): | 98 (63.64%) | |||||||||||
| Largest | profit trade: | 103.00 | loss trade: | -60.90 | ||||||||||
| Average | profit trade: | 20.16 | loss trade: | -8.06 | ||||||||||
| Maximum | consecutive wins ($): | 6 (107.46) | consecutive losses ($): | 19 (-227.28) | ||||||||||
| Maximal | consecutive profit (count): | 179.14 (4) | consecutive loss (count): | -227.28 (19) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||