Forex Liquidity LLC
| Account: 216940 | Name: Get Rich or Die Trying Any GBP | Currency: USD | 2006 August 25, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 368004 | 2006.08.13 05:09 | balance | Deposit | 50 000.00 | ||||||||||
| 373083 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3448 | 2.3448 | 2.3348 | 2006.08.15 14:26 | 2.3448 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 373084 | 2006.08.14 21:00 | sell | 1.00 | gbpusd | 1.8874 | 1.8980 | 1.8774 | 2006.08.15 13:52 | 1.8980 | 0.00 | 0.00 | 0.00 | -1 060.00 | |
| 373085 | 2006.08.14 21:00 | buy | 1.00 | gbpjpy | 220.38 | 219.27 | 221.38 | 2006.08.16 08:38 | 219.27 | 0.00 | 0.00 | 18.08 | -956.65 | |
| 373086 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:29 | 2.3402 | 0.00 | 0.00 | -19.39 | 323.54 | |
| 373087 | 2006.08.14 21:00 | sell | 1.00 | gbpusd | 1.8875 | 1.8980 | 1.8775 | 2006.08.15 13:52 | 1.8980 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 373088 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3443 | 2.3436 | 2.3343 | 2006.08.16 07:29 | 2.3403 | 0.00 | 0.00 | -19.39 | 323.55 | |
| 373089 | 2006.08.14 21:00 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3402 | 0.00 | 0.00 | -19.39 | 323.52 | |
| 373090 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3441 | 2.3433 | 2.3341 | 2006.08.16 07:43 | 2.3400 | 0.00 | 0.00 | -19.39 | 331.63 | |
| 373091 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3443 | 2.3437 | 2.3343 | 2006.08.16 07:29 | 2.3403 | 0.00 | 0.00 | -19.39 | 323.55 | |
| 373092 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3398 | 0.00 | 0.00 | -19.39 | 355.90 | |
| 373093 | 2006.08.14 21:01 | buy | 1.00 | gbpjpy | 220.40 | 219.28 | 221.40 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -965.26 | |
| 373094 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:43 | 2.3399 | 0.00 | 0.00 | -19.39 | 347.81 | |
| 373095 | 2006.08.14 21:01 | buy | 1.00 | gbpjpy | 220.39 | 219.28 | 221.39 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -956.65 | |
| 373096 | 2006.08.14 21:01 | sell | 1.00 | gbpchf | 2.3444 | 2.3437 | 2.3344 | 2006.08.16 07:30 | 2.3404 | 0.00 | 0.00 | -19.39 | 323.50 | |
| 373097 | 2006.08.14 21:02 | sell | 1.00 | gbpusd | 1.8876 | 1.8981 | 1.8776 | 2006.08.15 13:52 | 1.8981 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 373098 | 2006.08.14 21:02 | sell | 1.00 | gbpusd | 1.8876 | 1.8982 | 1.8776 | 2006.08.16 12:31 | 1.8982 | 0.00 | 0.00 | -1.00 | -1 060.00 | |
| 373099 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3442 | 2.3433 | 2.3342 | 2006.08.16 07:44 | 2.3398 | 0.00 | 0.00 | -19.39 | 355.90 | |
| 373100 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3439 | 2.3433 | 2.3339 | 2006.08.16 07:44 | 2.3397 | 0.00 | 0.00 | -19.39 | 339.75 | |
| 373101 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3446 | 2.3438 | 2.3346 | 2006.08.16 07:30 | 2.3406 | 0.00 | 0.00 | -19.39 | 323.49 | |
| 373102 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.37 | 219.28 | 221.37 | 2006.08.16 08:38 | 219.28 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 373103 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3447 | 2.3438 | 2.3347 | 2006.08.16 07:30 | 2.3405 | 0.00 | 0.00 | -19.39 | 339.67 | |
| 373104 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.39 | 219.30 | 221.39 | 2006.08.16 08:38 | 219.30 | 0.00 | 0.00 | 18.08 | -939.42 | |
| 373105 | 2006.08.14 21:02 | sell | 1.00 | gbpchf | 2.3446 | 2.3438 | 2.3346 | 2006.08.16 07:30 | 2.3404 | 0.00 | 0.00 | -19.39 | 339.67 | |
| 373106 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.36 | 219.27 | 221.36 | 2006.08.16 08:38 | 219.27 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 373107 | 2006.08.14 21:02 | buy | 1.00 | gbpjpy | 220.35 | 219.26 | 221.35 | 2006.08.16 08:38 | 219.26 | 0.00 | 0.00 | 18.08 | -939.41 | |
| 378202 | 2006.08.15 21:00 | sell | 1.00 | gbpusd | 1.8936 | 1.8927 | 1.8836 | 2006.08.16 08:41 | 1.8896 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 378203 | 2006.08.15 21:00 | sell | 1.00 | gbpjpy | 219.78 | 219.70 | 218.78 | 2006.08.16 08:22 | 219.38 | 0.00 | 0.00 | 0.00 | 344.77 | |
| 382689 | 2006.08.16 21:00 | sell | 1.00 | gbpusd | 1.8953 | 1.8949 | 1.8853 | 2006.08.17 15:08 | 1.8949 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 382690 | 2006.08.16 21:00 | sell | 1.00 | gbpusd | 1.8952 | 1.8950 | 1.8852 | 2006.08.17 15:08 | 1.8950 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 382691 | 2006.08.16 21:01 | sell | 1.00 | gbpusd | 1.8953 | 1.8951 | 1.8853 | 2006.08.17 15:08 | 1.8951 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 382693 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8954 | 1.8945 | 1.8854 | 2006.08.17 16:35 | 1.8914 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382694 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382695 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382696 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8953 | 1.8944 | 1.8853 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 382697 | 2006.08.16 21:02 | sell | 1.00 | gbpusd | 1.8954 | 1.8951 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382698 | 2006.08.16 21:03 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8911 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 382699 | 2006.08.16 21:03 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382700 | 2006.08.16 21:04 | sell | 1.00 | gbpusd | 1.8954 | 1.8952 | 1.8854 | 2006.08.17 16:36 | 1.8912 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 382701 | 2006.08.16 21:04 | sell | 1.00 | gbpusd | 1.8955 | 1.8952 | 1.8855 | 2006.08.17 16:36 | 1.8913 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 387451 | 2006.08.17 21:00 | sell | 1.00 | gbpjpy | 218.55 | 219.67 | 217.55 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387452 | 2006.08.17 21:00 | sell | 1.00 | gbpchf | 2.3236 | 2.3349 | 2.3136 | 2006.08.18 01:01 | 2.3349 | 0.00 | 0.00 | 0.00 | -916.68 | |
| 387453 | 2006.08.17 21:00 | sell | 1.00 | gbpchf | 2.3235 | 2.3348 | 2.3135 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -916.69 | |
| 387454 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.67 | 217.56 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -957.15 | |
| 387455 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.50 | 219.62 | 217.50 | 2006.08.17 21:02 | 219.62 | 0.00 | 0.00 | 0.00 | -965.76 | |
| 387456 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.67 | 217.56 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -957.15 | |
| 387457 | 2006.08.17 21:01 | sell | 1.00 | gbpchf | 2.3237 | 2.3350 | 2.3137 | 2006.08.18 01:01 | 2.3350 | 0.00 | 0.00 | 0.00 | -916.68 | |
| 387458 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.57 | 219.69 | 217.57 | 2006.08.17 21:02 | 219.69 | 0.00 | 0.00 | 0.00 | -965.76 | |
| 387459 | 2006.08.17 21:01 | sell | 1.00 | gbpjpy | 218.56 | 219.68 | 217.56 | 2006.08.17 21:02 | 219.68 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387460 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8848 | 1.8839 | 1.8748 | 2006.08.18 11:24 | 1.8808 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 387461 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.55 | 219.67 | 217.55 | 2006.08.17 21:02 | 219.67 | 0.00 | 0.00 | 0.00 | -965.77 | |
| 387462 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3237 | 2.3346 | 2.3137 | 2006.08.18 01:01 | 2.3346 | 0.00 | 0.00 | 0.00 | -884.24 | |
| 387463 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3235 | 2.3348 | 2.3135 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -916.69 | |
| 387464 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3346 | 2.3140 | 2006.08.18 01:01 | 2.3346 | 0.00 | 0.00 | 0.00 | -859.91 | |
| 387465 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8850 | 1.8842 | 1.8750 | 2006.08.18 11:24 | 1.8810 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 387466 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387467 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387468 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.60 | 218.51 | 217.60 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 362.76 | |
| 387469 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.59 | 219.68 | 217.59 | 2006.08.18 09:20 | 218.16 | 0.00 | 0.00 | 0.00 | 371.39 | |
| 387470 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.58 | 218.49 | 217.58 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 345.48 | |
| 387471 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.59 | 218.50 | 217.59 | 2006.08.18 09:20 | 218.18 | 0.00 | 0.00 | 0.00 | 354.12 | |
| 387472 | 2006.08.17 21:02 | sell | 1.00 | gbpusd | 1.8851 | 1.8843 | 1.8751 | 2006.08.18 11:24 | 1.8809 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 387473 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 387474 | 2006.08.17 21:02 | sell | 1.00 | gbpjpy | 218.61 | 218.60 | 217.61 | 2006.08.18 09:20 | 218.20 | 0.00 | 0.00 | 0.00 | 354.06 | |
| 387475 | 2006.08.17 21:02 | sell | 1.00 | gbpchf | 2.3241 | 2.3348 | 2.3141 | 2006.08.18 01:01 | 2.3348 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 387476 | 2006.08.17 21:03 | sell | 1.00 | gbpjpy | 218.62 | 218.60 | 217.62 | 2006.08.18 09:20 | 218.20 | 0.00 | 0.00 | 0.00 | 362.70 | |
| 387477 | 2006.08.17 21:03 | sell | 1.00 | gbpchf | 2.3242 | 2.3349 | 2.3142 | 2006.08.18 01:01 | 2.3349 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 387478 | 2006.08.17 21:03 | sell | 1.00 | gbpchf | 2.3240 | 2.3347 | 2.3140 | 2006.08.18 01:01 | 2.3347 | 0.00 | 0.00 | 0.00 | -868.02 | |
| 406842 | 2006.08.21 21:00 | buy | 1.00 | gbpjpy | 219.50 | 219.59 | 220.50 | 2006.08.22 06:54 | 219.90 | 0.00 | 0.00 | 0.00 | 344.65 | |
| 406843 | 2006.08.21 21:00 | sell | 1.00 | gbpchf | 2.3190 | 2.3297 | 2.3090 | 2006.08.22 13:31 | 2.3297 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 406844 | 2006.08.21 21:00 | sell | 1.00 | gbpchf | 2.3190 | 2.3297 | 2.3090 | 2006.08.22 13:31 | 2.3297 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 406845 | 2006.08.21 21:01 | buy | 1.00 | gbpjpy | 219.51 | 219.60 | 220.51 | 2006.08.22 06:55 | 219.91 | 0.00 | 0.00 | 0.00 | 344.65 | |
| 406846 | 2006.08.21 21:01 | sell | 1.00 | gbpchf | 2.3186 | 2.3293 | 2.3086 | 2006.08.22 13:16 | 2.3293 | 0.00 | 0.00 | 0.00 | -868.16 | |
| 406847 | 2006.08.21 21:01 | sell | 1.00 | gbpchf | 2.3188 | 2.3295 | 2.3088 | 2006.08.22 13:28 | 2.3295 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 406848 | 2006.08.21 21:01 | sell | 1.00 | gbpchf | 2.3190 | 2.3297 | 2.3090 | 2006.08.22 13:31 | 2.3297 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 406849 | 2006.08.21 21:01 | sell | 1.00 | gbpusd | 1.8941 | 1.8932 | 1.8841 | 2006.08.22 02:13 | 1.8901 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 406851 | 2006.08.21 21:01 | sell | 1.00 | gbpchf | 2.3191 | 2.3298 | 2.3091 | 2006.08.22 13:32 | 2.3298 | 0.00 | 0.00 | 0.00 | -867.88 | |
| 406852 | 2006.08.21 21:02 | sell | 1.00 | gbpchf | 2.3189 | 2.3296 | 2.3089 | 2006.08.22 13:29 | 2.3296 | 0.00 | 0.00 | 0.00 | -867.94 | |
| 406853 | 2006.08.21 21:02 | sell | 1.00 | gbpchf | 2.3190 | 2.3297 | 2.3090 | 2006.08.22 13:31 | 2.3297 | 0.00 | 0.00 | 0.00 | -868.01 | |
| 406854 | 2006.08.21 21:02 | sell | 1.00 | gbpchf | 2.3189 | 2.3296 | 2.3089 | 2006.08.22 13:29 | 2.3296 | 0.00 | 0.00 | 0.00 | -867.94 | |
| 406855 | 2006.08.21 21:02 | buy | 1.00 | gbpjpy | 219.46 | 219.55 | 220.46 | 2006.08.22 06:54 | 219.86 | 0.00 | 0.00 | 0.00 | 344.65 | |
| 406856 | 2006.08.21 21:02 | buy | 1.00 | gbpjpy | 219.46 | 219.55 | 220.46 | 2006.08.22 06:54 | 219.88 | 0.00 | 0.00 | 0.00 | 361.88 | |
| 406857 | 2006.08.21 21:02 | sell | 1.00 | gbpusd | 1.8938 | 1.8929 | 1.8838 | 2006.08.22 02:20 | 1.8898 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 406859 | 2006.08.21 21:03 | buy | 1.00 | gbpjpy | 219.47 | 219.55 | 220.47 | 2006.08.22 06:54 | 219.87 | 0.00 | 0.00 | 0.00 | 344.64 | |
| 406860 | 2006.08.21 21:03 | sell | 1.00 | gbpchf | 2.3189 | 2.3296 | 2.3089 | 2006.08.22 13:29 | 2.3296 | 0.00 | 0.00 | 0.00 | -867.94 | |
| 415712 | 2006.08.22 21:00 | sell | 1.00 | gbpusd | 1.8881 | 1.8984 | 1.8781 | 2006.08.23 14:00 | 1.8984 | 0.00 | 0.00 | 0.00 | -1 030.00 | |
| 415714 | 2006.08.22 21:00 | sell | 1.00 | gbpchf | 2.3297 | 2.3404 | 2.3197 | 2006.08.23 16:35 | 2.3404 | 0.00 | 0.00 | 0.00 | -865.48 | |
| 415715 | 2006.08.22 21:00 | sell | 1.00 | gbpusd | 1.8881 | 1.8984 | 1.8781 | 2006.08.23 14:00 | 1.8984 | 0.00 | 0.00 | 0.00 | -1 030.00 | |
| 415716 | 2006.08.22 21:00 | sell | 1.00 | gbpjpy | 219.99 | 219.90 | 218.99 | 2006.08.23 02:54 | 219.58 | 0.00 | 0.00 | 0.00 | 352.48 | |
| 415717 | 2006.08.22 21:00 | sell | 1.00 | gbpchf | 2.3299 | 2.3406 | 2.3199 | 2006.08.23 16:38 | 2.3406 | 0.00 | 0.00 | 0.00 | -865.06 | |
| 415718 | 2006.08.22 21:00 | sell | 1.00 | gbpjpy | 220.00 | 219.91 | 219.00 | 2006.08.23 02:54 | 219.59 | 0.00 | 0.00 | 0.00 | 352.48 | |
| 415719 | 2006.08.22 21:01 | sell | 1.00 | gbpusd | 1.8880 | 1.8984 | 1.8780 | 2006.08.23 14:00 | 1.8984 | 0.00 | 0.00 | 0.00 | -1 040.00 | |
| 415720 | 2006.08.22 21:01 | sell | 1.00 | gbpchf | 2.3300 | 2.3407 | 2.3200 | 2006.08.23 16:38 | 2.3407 | 0.00 | 0.00 | 0.00 | -865.00 | |
| 415721 | 2006.08.22 21:01 | sell | 1.00 | gbpjpy | 220.01 | 219.91 | 219.01 | 2006.08.23 02:54 | 219.59 | 0.00 | 0.00 | 0.00 | 361.07 | |
| 415722 | 2006.08.22 21:01 | sell | 1.00 | gbpjpy | 220.00 | 219.91 | 219.00 | 2006.08.23 02:54 | 219.60 | 0.00 | 0.00 | 0.00 | 343.88 | |
| 415723 | 2006.08.22 21:01 | sell | 1.00 | gbpjpy | 220.00 | 219.91 | 219.00 | 2006.08.23 02:54 | 219.59 | 0.00 | 0.00 | 0.00 | 352.48 | |
| 415724 | 2006.08.22 21:01 | sell | 1.00 | gbpchf | 2.3299 | 2.3406 | 2.3199 | 2006.08.23 16:38 | 2.3406 | 0.00 | 0.00 | 0.00 | -865.06 | |
| 415725 | 2006.08.22 21:01 | sell | 1.00 | gbpchf | 2.3298 | 2.3405 | 2.3198 | 2006.08.23 16:37 | 2.3405 | 0.00 | 0.00 | 0.00 | -865.14 | |
| 415727 | 2006.08.22 21:01 | sell | 1.00 | gbpusd | 1.8880 | 1.8983 | 1.8780 | 2006.08.23 14:00 | 1.8983 | 0.00 | 0.00 | 0.00 | -1 030.00 | |
| 423539 | 2006.08.23 21:00 | sell | 1.00 | gbpjpy | 220.39 | 220.29 | 219.39 | 2006.08.24 03:57 | 220.29 | 0.00 | 0.00 | 0.00 | 85.89 | |
| 423541 | 2006.08.23 21:00 | sell | 1.00 | gbpjpy | 220.39 | 220.29 | 219.39 | 2006.08.24 03:57 | 220.29 | 0.00 | 0.00 | 0.00 | 85.89 | |
| 423542 | 2006.08.23 21:00 | sell | 1.00 | gbpjpy | 220.38 | 220.29 | 219.38 | 2006.08.24 03:57 | 220.29 | 0.00 | 0.00 | 0.00 | 77.30 | |
| 423543 | 2006.08.23 21:00 | sell | 1.00 | gbpjpy | 220.36 | 220.30 | 219.36 | 2006.08.24 08:01 | 220.30 | 0.00 | 0.00 | 0.00 | 51.54 | |
| 423548 | 2006.08.23 21:01 | sell | 1.00 | gbpjpy | 220.36 | 220.30 | 219.36 | 2006.08.24 08:01 | 220.30 | 0.00 | 0.00 | 0.00 | 51.54 | |
| 431597 | 2006.08.24 21:00 | sell | 1.00 | gbpjpy | 219.82 | 220.91 | 218.82 | 2006.08.25 06:39 | 220.91 | 0.00 | 0.00 | 0.00 | -929.71 | |
| 431598 | 2006.08.24 21:00 | sell | 1.00 | gbpusd | 1.8869 | 1.8863 | 1.8769 | 2006.08.25 08:19 | 1.8863 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 431599 | 2006.08.24 21:00 | sell | 1.00 | gbpusd | 1.8867 | 1.8864 | 1.8767 | 2006.08.25 08:19 | 1.8864 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 431600 | 2006.08.24 21:01 | buy | 1.00 | gbpchf | 2.3374 | 2.3383 | 2.3474 | 2006.08.25 14:08 | 2.3414 | 0.00 | 0.00 | 0.00 | 322.19 | |
| 431601 | 2006.08.24 21:02 | sell | 1.00 | gbpjpy | 219.81 | 220.90 | 218.81 | 2006.08.25 06:39 | 220.90 | 0.00 | 0.00 | 0.00 | -929.79 | |
| 0.00 | 0.00 | -126.51 | -29 889.51 | |||||||||||
| Closed P/L: | -30 016.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 423538 | 2006.08.23 21:00 | buy | 1.00 | gbpchf | 2.3391 | 2.3284 | 2.3491 | 2.3391 | 0.00 | 0.00 | 30.66 | 0.00 | ||
| 423544 | 2006.08.23 21:00 | buy | 1.00 | gbpchf | 2.3393 | 2.3286 | 2.3493 | 2.3391 | 0.00 | 0.00 | 30.66 | -16.13 | ||
| 423546 | 2006.08.23 21:01 | buy | 1.00 | gbpchf | 2.3391 | 2.3284 | 2.3491 | 2.3391 | 0.00 | 0.00 | 30.66 | 0.00 | ||
| 423547 | 2006.08.23 21:01 | buy | 1.00 | gbpchf | 2.3389 | 2.3282 | 2.3489 | 2.3391 | 0.00 | 0.00 | 30.66 | 16.13 | ||
| 423550 | 2006.08.23 21:01 | buy | 1.00 | gbpchf | 2.3391 | 2.3284 | 2.3491 | 2.3391 | 0.00 | 0.00 | 30.66 | 0.00 | ||
| 0.00 | 0.00 | 153.30 | 0.00 | |||||||||||
| Floating P/L: | 153.30 | |||||||||||||
| 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: | -30 016.02 | Floating P/L: | 153.30 | Margin: | 9 468.20 | |||||||||
| Balance: | 19 983.98 | Equity: | 20 137.28 | Free Margin: | 10 669.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 17 071.90 | Gross Loss: | 47 087.92 | Total Net Profit: | -30 016.02 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -277.93 | |||||||||||
| Absolute Drawdown: | 30 428.21 | Maximal Drawdown: | 31 712.39 (61.84%) | Relative Drawdown: | 61.84% (31 712.39) | |||||||||
| Total Trades: | 108 | Short Positions (won %): | 95 (53.68%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 57 (52.78%) | Loss trades (% of total): | 51 (47.22%) | |||||||||||
| Largest | profit trade: | 430.00 | loss trade: | -1 061.00 | ||||||||||
| Average | profit trade: | 299.51 | loss trade: | -923.29 | ||||||||||
| Maximum | consecutive wins ($): | 16 (5 910.98) | consecutive losses ($): | 19 (-17 362.12) | ||||||||||
| Maximal | consecutive profit (count): | 5 910.98 (16) | consecutive loss (count): | -17 362.12 (19) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 7 | ||||||||||