MoneyTec LLC
| Account: 27999 | Name: Hans123MV1.2 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1429404 | 2006.08.13 05:56 | balance | Deposit | 25 000.00 | ||||||||||
| 1438149 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8939 | 1.8871 | 1.9059 | 2006.08.15 23:59 | 1.8940 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1438152 | 2006.08.15 10:30 | sell | 1.00 | gbpusd | 1.8871 | 1.8939 | 1.8751 | 2006.08.15 14:30 | 1.8939 | 0.00 | 0.00 | 0.00 | -680.00 | |
| 1438178 | 2006.08.15 14:30 | buy | 1.00 | eurusd | 1.2757 | 1.2757 | 1.2837 | 2006.08.15 23:59 | 1.2784 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1438200 | 2006.08.15 11:04 | sell | 1.00 | eurusd | 1.2711 | 1.2757 | 1.2631 | 2006.08.15 14:30 | 1.2757 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1438203 | 2006.08.15 10:56 | buy | 1.00 | usdchf | 1.2435 | 1.2385 | 1.2515 | 2006.08.15 14:31 | 1.2385 | 0.00 | 0.00 | 0.00 | -403.71 | |
| 1438215 | 2006.08.15 14:50 | sell | 1.00 | usdchf | 1.2378 | 1.2378 | 1.2298 | 2006.08.15 17:45 | 1.2378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1439979 | 2006.08.15 14:30 | buy | 1.00 | eurusd | 1.2743 | 1.2743 | 1.2823 | 2006.08.16 00:00 | 1.2785 | 0.00 | 0.00 | -3.50 | 420.00 | |
| 1439980 | 2006.08.15 14:00 | sell stop | 1.00 | eurusd | 1.2704 | 1.2743 | 1.2624 | 2006.08.15 23:59 | 1.2784 | cancelled | ||||
| 1439985 | 2006.08.15 14:00 | buy stop | 1.00 | usdchf | 1.2451 | 1.2406 | 1.2531 | 2006.08.16 00:07 | 1.2374 | cancelled | ||||
| 1440033 | 2006.08.15 14:30 | sell | 1.00 | usdchf | 1.2406 | 1.2406 | 1.2326 | 2006.08.16 00:08 | 1.2377 | 0.00 | 0.00 | -4.65 | 234.31 | |
| 1440043 | 2006.08.15 14:30 | buy | 1.00 | gbpusd | 1.8923 | 1.8923 | 1.9043 | 2006.08.16 00:00 | 1.8938 | 0.00 | 0.00 | 2.25 | 150.00 | |
| 1440044 | 2006.08.15 14:00 | sell stop | 1.00 | gbpusd | 1.8849 | 1.8919 | 1.8729 | 2006.08.15 23:59 | 1.8940 | cancelled | ||||
| 1445922 | 2006.08.16 10:00 | buy stop | 1.00 | usdchf | 1.2386 | 1.2352 | 1.2466 | 2006.08.17 00:01 | 1.2295 | cancelled | ||||
| 1445923 | 2006.08.16 10:49 | sell | 1.00 | usdchf | 1.2352 | 1.2352 | 1.2272 | 2006.08.16 15:16 | 1.2272 | 0.00 | 0.00 | 0.00 | 651.94 | |
| 1445924 | 2006.08.16 14:30 | buy | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.9070 | 2006.08.16 21:03 | 1.8950 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1445966 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8914 | 1.8950 | 1.8794 | 2006.08.16 14:30 | 1.8950 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1445997 | 2006.08.16 14:30 | buy | 1.00 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006.08.17 00:01 | 1.2842 | 0.00 | 0.00 | -10.50 | 410.00 | |
| 1445998 | 2006.08.16 13:02 | sell | 1.00 | eurusd | 1.2772 | 1.2801 | 1.2692 | 2006.08.16 14:30 | 1.2801 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1447796 | 2006.08.16 14:00 | buy stop | 1.00 | usdchf | 1.2376 | 1.2333 | 1.2456 | 2006.08.17 00:04 | 1.2296 | cancelled | ||||
| 1447798 | 2006.08.16 14:30 | sell | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2253 | 2006.08.17 00:01 | 1.2295 | 0.00 | 0.00 | -14.02 | 309.07 | |
| 1447852 | 2006.08.16 14:30 | buy | 1.00 | eurusd | 1.2801 | 1.2801 | 1.2881 | 2006.08.17 00:01 | 1.2842 | 0.00 | 0.00 | -10.50 | 410.00 | |
| 1447853 | 2006.08.16 14:00 | sell stop | 1.00 | eurusd | 1.2765 | 1.2801 | 1.2685 | 2006.08.17 00:00 | 1.2845 | cancelled | ||||
| 1447854 | 2006.08.16 14:00 | sell stop | 1.00 | gbpusd | 1.8875 | 1.8938 | 1.8755 | 2006.08.17 00:00 | 1.8966 | cancelled | ||||
| 1447874 | 2006.08.16 14:30 | buy | 1.00 | gbpusd | 1.8938 | 1.8938 | 1.9058 | 2006.08.17 00:02 | 1.8963 | 0.00 | 0.00 | 6.75 | 250.00 | |
| 1455464 | 2006.08.17 10:48 | buy | 1.00 | eurusd | 1.2880 | 1.2841 | 1.2960 | 2006.08.17 19:00 | 1.2841 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1455474 | 2006.08.17 19:00 | sell | 1.00 | eurusd | 1.2841 | 1.2880 | 1.2761 | 2006.08.17 20:02 | 1.2880 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1455491 | 2006.08.17 10:00 | buy | 1.00 | gbpusd | 1.8992 | 1.8949 | 1.9113 | 2006.08.17 14:36 | 1.8949 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 1455515 | 2006.08.17 14:36 | sell | 1.00 | gbpusd | 1.8949 | 1.8949 | 1.8829 | 2006.08.17 20:01 | 1.8829 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1455527 | 2006.08.17 18:26 | buy | 1.00 | usdchf | 1.2295 | 1.2295 | 1.2375 | 2006.08.17 23:59 | 1.2326 | 0.00 | 0.00 | 0.00 | 251.50 | |
| 1455528 | 2006.08.17 10:00 | sell stop | 1.00 | usdchf | 1.2236 | 1.2286 | 1.2156 | 2006.08.17 23:59 | 1.2328 | cancelled | ||||
| 1459015 | 2006.08.17 20:02 | buy | 1.00 | eurusd | 1.2891 | 1.2851 | 1.2971 | 2006.08.17 20:03 | 1.2851 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1459023 | 2006.08.17 18:28 | sell | 1.00 | eurusd | 1.2851 | 1.2851 | 1.2771 | 2006.08.17 20:02 | 1.2851 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1459030 | 2006.08.17 14:00 | buy stop | 1.00 | gbpusd | 1.9013 | 1.8950 | 1.9133 | 2006.08.17 23:59 | 1.8857 | cancelled | ||||
| 1459061 | 2006.08.17 14:36 | sell | 1.00 | gbpusd | 1.8950 | 1.8950 | 1.8830 | 2006.08.17 20:01 | 1.8830 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1459063 | 2006.08.17 14:43 | buy | 1.00 | usdchf | 1.2277 | 1.2277 | 1.2357 | 2006.08.17 23:59 | 1.2328 | 0.00 | 0.00 | 2.23 | 413.69 | |
| 1459064 | 2006.08.17 14:26 | sell | 1.00 | usdchf | 1.2241 | 1.2277 | 1.2161 | 2006.08.17 14:43 | 1.2277 | 0.00 | 0.00 | 0.00 | -293.23 | |
| 1471066 | 2006.08.18 11:46 | buy | 1.00 | usdchf | 1.2331 | 1.2331 | 1.2411 | 2006.08.18 15:48 | 1.2331 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1471067 | 2006.08.18 10:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2331 | 1.2208 | 2006.08.18 22:56 | 1.2331 | cancelled | ||||
| 1471069 | 2006.08.18 10:00 | buy stop | 1.00 | gbpusd | 1.8874 | 1.8821 | 1.8994 | 2006.08.18 22:55 | 1.8816 | cancelled | ||||
| 1471098 | 2006.08.18 10:00 | buy stop | 1.00 | eurusd | 1.2850 | 1.2819 | 1.2930 | 2006.08.18 22:55 | 1.2827 | cancelled | ||||
| 1471124 | 2006.08.18 13:17 | sell | 1.00 | gbpusd | 1.8821 | 1.8821 | 1.8701 | 2006.08.18 15:02 | 1.8821 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1471138 | 2006.08.18 13:13 | sell | 1.00 | eurusd | 1.2819 | 1.2819 | 1.2739 | 2006.08.18 15:34 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1474049 | 2006.08.18 14:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2798 | 1.2928 | 2006.08.18 22:56 | 1.2827 | cancelled | ||||
| 1474056 | 2006.08.18 14:30 | sell | 1.00 | eurusd | 1.2786 | 1.2836 | 1.2706 | 2006.08.18 15:48 | 1.2836 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1474068 | 2006.08.18 15:55 | buy | 1.00 | gbpusd | 1.8858 | 1.8788 | 1.8978 | 2006.08.18 16:23 | 1.8788 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 1474103 | 2006.08.18 14:00 | sell stop | 1.00 | gbpusd | 1.8774 | 1.8844 | 1.8654 | 2006.08.18 22:56 | 1.8812 | cancelled | ||||
| 1474112 | 2006.08.18 14:21 | buy | 1.00 | usdchf | 1.2374 | 1.2324 | 1.2454 | 2006.08.18 15:48 | 1.2324 | 0.00 | 0.00 | 0.00 | -405.71 | |
| 1474113 | 2006.08.18 14:01 | sell stop | 1.00 | usdchf | 1.2295 | 1.2345 | 1.2215 | 2006.08.18 22:56 | 1.2329 | cancelled | ||||
| 1482561 | 2006.08.21 10:00 | buy stop | 1.00 | usdchf | 1.2287 | 1.2237 | 1.2367 | 2006.08.22 00:00 | 1.2249 | cancelled | ||||
| 1482563 | 2006.08.21 14:13 | sell | 1.00 | usdchf | 1.2222 | 1.2222 | 1.2142 | 2006.08.21 17:10 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1482564 | 2006.08.21 10:48 | buy | 1.00 | gbpusd | 1.8955 | 1.8955 | 1.9075 | 2006.08.21 17:18 | 1.8955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1482638 | 2006.08.21 10:00 | sell stop | 1.00 | gbpusd | 1.8845 | 1.8915 | 1.8725 | 2006.08.21 23:59 | 1.8927 | cancelled | ||||
| 1482639 | 2006.08.21 10:09 | buy | 1.00 | eurusd | 1.2908 | 1.2908 | 1.2988 | 2006.08.21 18:06 | 1.2908 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1482641 | 2006.08.21 10:00 | sell stop | 1.00 | eurusd | 1.2859 | 1.2908 | 1.2779 | 2006.08.21 23:59 | 1.2885 | cancelled | ||||
| 1484592 | 2006.08.21 14:13 | buy | 1.00 | gbpusd | 1.8974 | 1.8920 | 1.9094 | 2006.08.22 00:00 | 1.8927 | 0.00 | 0.00 | 2.25 | -470.00 | |
| 1484605 | 2006.08.21 14:00 | sell stop | 1.00 | gbpusd | 1.8920 | 1.8974 | 1.8800 | 2006.08.21 23:59 | 1.8927 | cancelled | ||||
| 1484630 | 2006.08.21 14:00 | buy stop | 1.00 | usdchf | 1.2266 | 1.2220 | 1.2346 | 2006.08.22 00:01 | 1.2250 | cancelled | ||||
| 1484660 | 2006.08.21 14:00 | sell stop | 1.00 | eurusd | 1.2876 | 1.2911 | 1.2796 | 2006.08.22 00:00 | 1.2888 | cancelled | ||||
| 1484662 | 2006.08.21 14:09 | buy | 1.00 | eurusd | 1.2911 | 1.2876 | 1.2991 | 2006.08.21 23:59 | 1.2886 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1484669 | 2006.08.21 14:13 | sell | 1.00 | usdchf | 1.2220 | 1.2220 | 1.2140 | 2006.08.21 16:59 | 1.2220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1494018 | 2006.08.22 10:00 | buy stop | 1.00 | eurusd | 1.2890 | 1.2861 | 1.2970 | 2006.08.22 23:59 | 1.2805 | cancelled | ||||
| 1494034 | 2006.08.22 11:00 | sell | 1.00 | eurusd | 1.2861 | 1.2861 | 1.2781 | 2006.08.23 00:00 | 1.2808 | 0.00 | 0.00 | 1.50 | 530.00 | |
| 1494083 | 2006.08.22 10:00 | buy stop | 1.00 | gbpusd | 1.8953 | 1.8901 | 1.9073 | 2006.08.23 00:01 | 1.8882 | cancelled | ||||
| 1494084 | 2006.08.22 10:20 | sell | 1.00 | gbpusd | 1.8901 | 1.8901 | 1.8781 | 2006.08.23 00:02 | 1.8883 | 0.00 | 0.00 | -5.25 | 180.00 | |
| 1494141 | 2006.08.22 11:00 | buy | 1.00 | usdchf | 1.2276 | 1.2276 | 1.2356 | 2006.08.22 16:25 | 1.2356 | 0.00 | 0.00 | 0.00 | 647.46 | |
| 1494142 | 2006.08.22 10:03 | sell stop | 1.00 | usdchf | 1.2242 | 1.2276 | 1.2162 | 2006.08.23 00:00 | 1.2342 | cancelled | ||||
| 1497036 | 2006.08.22 14:00 | buy stop | 1.00 | gbpusd | 1.8946 | 1.8887 | 1.9066 | 2006.08.23 00:00 | 1.8880 | cancelled | ||||
| 1497043 | 2006.08.22 14:00 | sell | 1.00 | gbpusd | 1.8884 | 1.8946 | 1.8767 | 2006.08.23 00:01 | 1.8884 | 0.00 | 0.00 | -5.25 | 0.00 | |
| 1497057 | 2006.08.22 14:00 | buy stop | 1.00 | eurusd | 1.2880 | 1.2830 | 1.2960 | 2006.08.23 00:03 | 1.2809 | cancelled | ||||
| 1497096 | 2006.08.22 14:00 | sell stop | 1.00 | usdchf | 1.2249 | 1.2299 | 1.2169 | 2006.08.23 00:00 | 1.2340 | cancelled | ||||
| 1497128 | 2006.08.22 14:00 | sell | 1.00 | eurusd | 1.2809 | 1.2855 | 1.2725 | 2006.08.23 00:00 | 1.2805 | 0.00 | 0.00 | 1.50 | 40.00 | |
| 1497133 | 2006.08.22 14:00 | buy | 1.00 | usdchf | 1.2318 | 1.2318 | 1.2398 | 2006.08.23 00:06 | 1.2339 | 0.00 | 0.00 | 2.23 | 170.19 | |
| 1505276 | 2006.08.23 14:42 | buy | 1.00 | gbpusd | 1.8937 | 1.8937 | 1.9057 | 2006.08.23 16:34 | 1.8937 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1505282 | 2006.08.23 10:00 | sell stop | 1.00 | gbpusd | 1.8863 | 1.8933 | 1.8743 | 2006.08.23 23:59 | 1.8929 | cancelled | ||||
| 1505286 | 2006.08.23 18:38 | buy | 1.00 | usdchf | 1.2369 | 1.2319 | 1.2449 | 2006.08.24 00:01 | 1.2356 | 0.00 | 0.00 | 6.67 | -105.21 | |
| 1505306 | 2006.08.23 15:50 | sell | 1.00 | usdchf | 1.2310 | 1.2360 | 1.2230 | 2006.08.23 17:02 | 1.2360 | 0.00 | 0.00 | 0.00 | -404.53 | |
| 1505309 | 2006.08.23 16:00 | buy | 1.00 | eurusd | 1.2839 | 1.2789 | 1.2919 | 2006.08.23 17:01 | 1.2789 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1505312 | 2006.08.23 17:02 | sell | 1.00 | eurusd | 1.2780 | 1.2830 | 1.2700 | 2006.08.23 23:59 | 1.2789 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1506361 | 2006.08.23 14:13 | buy | 1.00 | usdchf | 1.2338 | 1.2309 | 1.2418 | 2006.08.23 15:50 | 1.2309 | 0.00 | 0.00 | 0.00 | -235.62 | |
| 1506362 | 2006.08.23 15:50 | sell | 1.00 | usdchf | 1.2309 | 1.2338 | 1.2229 | 2006.08.23 16:25 | 1.2338 | 0.00 | 0.00 | 0.00 | -235.05 | |
| 1506379 | 2006.08.23 14:42 | buy | 1.00 | gbpusd | 1.8936 | 1.8936 | 1.9056 | 2006.08.23 16:34 | 1.8936 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1506426 | 2006.08.23 17:06 | sell | 1.00 | gbpusd | 1.8901 | 1.8936 | 1.8781 | 2006.08.23 18:05 | 1.8936 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1506444 | 2006.08.23 15:50 | buy | 1.00 | eurusd | 1.2835 | 1.2805 | 1.2915 | 2006.08.23 16:31 | 1.2805 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1506447 | 2006.08.23 16:31 | sell | 1.00 | eurusd | 1.2805 | 1.2835 | 1.2725 | 2006.08.24 00:00 | 1.2789 | 0.00 | 0.00 | 4.50 | 160.00 | |
| 1515326 | 2006.08.24 10:49 | buy | 1.00 | gbpusd | 1.8930 | 1.8930 | 1.9050 | 2006.08.24 16:09 | 1.8930 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1515334 | 2006.08.24 10:01 | sell | 1.00 | gbpusd | 1.8877 | 1.8930 | 1.8757 | 2006.08.24 10:49 | 1.8930 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 1515345 | 2006.08.24 10:00 | buy | 1.00 | usdchf | 1.2388 | 1.2348 | 1.2468 | 2006.08.24 10:02 | 1.2348 | 0.00 | 0.00 | 0.00 | -323.99 | |
| 1515377 | 2006.08.24 10:01 | buy | 1.00 | eurusd | 1.2789 | 1.2789 | 1.2869 | 2006.08.24 17:05 | 1.2789 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1515388 | 2006.08.24 10:00 | sell | 1.00 | eurusd | 1.2757 | 1.2789 | 1.2677 | 2006.08.24 10:01 | 1.2789 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1515390 | 2006.08.24 10:02 | sell | 1.00 | usdchf | 1.2348 | 1.2348 | 1.2268 | 2006.08.24 16:53 | 1.2348 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1515531 | 2006.08.24 21:21 | sell | 1.00 | eurusd | 1.2757 | 1.2789 | 1.2677 | 2006.08.24 23:59 | 1.2768 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 1515616 | 2006.08.24 18:44 | buy | 1.00 | usdchf | 1.2388 | 1.2348 | 1.2468 | 2006.08.25 00:00 | 1.2386 | 0.00 | 0.00 | 2.22 | -16.15 | |
| 1516972 | 2006.08.24 14:00 | buy | 1.00 | gbpusd | 1.8951 | 1.8886 | 1.9076 | 2006.08.24 17:59 | 1.8886 | 0.00 | 0.00 | 0.00 | -650.00 | |
| 1516981 | 2006.08.24 21:35 | sell | 1.00 | gbpusd | 1.8870 | 1.8940 | 1.8750 | 2006.08.25 00:00 | 1.8875 | 0.00 | 0.00 | -5.25 | -50.00 | |
| 1516991 | 2006.08.24 14:30 | buy | 1.00 | eurusd | 1.2843 | 1.2793 | 1.2923 | 2006.08.24 16:53 | 1.2793 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1517019 | 2006.08.24 21:07 | buy | 1.00 | usdchf | 1.2397 | 1.2347 | 1.2477 | 2006.08.25 00:01 | 1.2387 | 0.00 | 0.00 | 2.22 | -80.73 | |
| 1517035 | 2006.08.24 14:00 | sell stop | 1.00 | eurusd | 1.2746 | 1.2796 | 1.2666 | 2006.08.25 00:01 | 1.2766 | cancelled | ||||
| 1517039 | 2006.08.24 14:00 | sell stop | 1.00 | usdchf | 1.2306 | 1.2356 | 1.2226 | 2006.08.25 00:00 | 1.2386 | cancelled | ||||
| 1525718 | 2006.08.25 11:29 | buy | 1.00 | gbpusd | 1.8890 | 1.8825 | 1.9010 | 2006.08.25 22:55 | 1.8875 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1525725 | 2006.08.25 10:00 | buy stop | 1.00 | eurusd | 1.2785 | 1.2743 | 1.2865 | 2006.08.25 22:56 | 1.2754 | cancelled | ||||
| 1525756 | 2006.08.25 16:08 | buy | 1.00 | usdchf | 1.2412 | 1.2367 | 1.2492 | 2006.08.25 17:15 | 1.2367 | 0.00 | 0.00 | 0.00 | -363.87 | |
| 1525762 | 2006.08.25 16:07 | sell | 1.00 | eurusd | 1.2743 | 1.2785 | 1.2663 | 2006.08.25 22:59 | 1.2755 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1525763 | 2006.08.25 10:00 | sell stop | 1.00 | gbpusd | 1.8825 | 1.8890 | 1.8705 | 2006.08.25 22:55 | 1.8874 | cancelled | ||||
| 1527095 | 2006.08.25 17:15 | buy | 1.00 | eurusd | 1.2783 | 1.2758 | 1.2863 | 2006.08.25 18:12 | 1.2758 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1527115 | 2006.08.25 14:22 | sell | 1.00 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006.08.25 17:07 | 1.2758 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1527121 | 2006.08.25 14:00 | buy stop | 1.00 | gbpusd | 1.8920 | 1.8850 | 1.9040 | 2006.08.25 22:55 | 1.8875 | cancelled | ||||
| 1527155 | 2006.08.25 14:00 | sell stop | 1.00 | gbpusd | 1.8830 | 1.8900 | 1.8710 | 2006.08.25 22:57 | 1.8870 | cancelled | ||||
| 1527159 | 2006.08.25 14:15 | buy | 1.00 | usdchf | 1.2392 | 1.2392 | 1.2472 | 2006.08.25 17:07 | 1.2392 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1527178 | 2006.08.25 17:15 | sell | 1.00 | usdchf | 1.2366 | 1.2392 | 1.2286 | 2006.08.25 19:01 | 1.2392 | 0.00 | 0.00 | 0.00 | -209.81 | |
| 0.00 | 0.00 | -24.60 | -4 409.45 | |||||||||||
| Closed P/L: | -4 434.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1525783 | 2006.08.25 17:15 | sell | 1.00 | usdchf | 1.2367 | 1.2412 | 1.2287 | 1.2400 | 0.00 | 0.00 | -4.63 | -266.13 | ||
| 0.00 | 0.00 | -4.63 | -266.13 | |||||||||||
| Floating P/L: | -270.76 | |||||||||||||
| 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: | -4 434.05 | Floating P/L: | -270.76 | Margin: | 200.00 | |||||||||
| Balance: | 20 565.95 | Equity: | 20 295.19 | Free Margin: | 20 365.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 880.70 | Gross Loss: | 12 314.75 | Total Net Profit: | -4 434.05 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -59.12 | |||||||||||
| Absolute Drawdown: | 4 434.05 | Maximal Drawdown: | 6 608.26 (24.32%) | Relative Drawdown: | 24.32% (6 608.26) | |||||||||
| Total Trades: | 75 | Short Positions (won %): | 35 (48.57%) | Long Positions (won %): | 40 (50.00%) | |||||||||
| Profit Trades (% of total): | 37 (49.33%) | Loss trades (% of total): | 38 (50.67%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 212.99 | loss trade: | -324.07 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 002.74) | consecutive losses ($): | 5 (-907.69) | ||||||||||
| Maximal | consecutive profit (count): | 2 400.00 (3) | consecutive loss (count): | -1 605.71 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||