| Account: 74146 | Name: MOPs v1.5 | Currency: USD | 2006 August 25, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1699070 | 2006.08.13 22:59 | balance | Deposit | 25 000.00 | ||||||||||
| 1700406 | 2006.08.14 06:00 | sell | 0.10 | usdjpy | 116.29 | 0.00 | 0.00 | 2006.08.15 19:58 | 116.01 | 0.00 | 0.00 | -2.04 | 24.14 | |
| 1700407 | 2006.08.14 06:00 | sell | 0.10 | usdchf | 1.2388 | 0.0000 | 0.0000 | 2006.08.15 19:55 | 1.2369 | 0.00 | 0.00 | -1.59 | 15.36 | |
| 1700409 | 2006.08.14 06:00 | buy | 0.10 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.08.14 20:05 | 1.2414 | 0.00 | 0.00 | 0.00 | 16.92 | |
| 1700418 | 2006.08.14 06:02 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 0.00 | 2006.08.14 20:06 | 116.60 | 0.00 | 0.00 | 0.00 | 23.16 | |
| 1702365 | 2006.08.14 10:00 | sell | 0.10 | gbpchf | 2.3448 | 0.0000 | 0.0000 | 2006.08.15 23:55 | 2.3434 | 0.00 | 0.00 | -2.37 | 11.31 | |
| 1702367 | 2006.08.14 10:00 | buy | 0.10 | gbpchf | 2.3457 | 0.0000 | 0.0000 | 2006.08.15 09:55 | 2.3479 | 0.00 | 0.00 | 1.14 | 17.72 | |
| 1702370 | 2006.08.14 10:00 | sell | 0.10 | audjpy | 89.28 | 0.00 | 0.00 | 2006.08.14 23:55 | 88.68 | 0.00 | 0.00 | 0.00 | 51.43 | |
| 1702373 | 2006.08.14 10:00 | sell | 0.10 | gbpjpy | 220.34 | 0.00 | 0.00 | 2006.08.15 09:55 | 220.10 | 0.00 | 0.00 | -3.14 | 20.62 | |
| 1702379 | 2006.08.14 10:00 | buy | 0.10 | gbpjpy | 220.43 | 0.00 | 0.00 | 2006.08.25 09:55 | 220.60 | 0.00 | 0.00 | 19.71 | 14.52 | |
| 1702383 | 2006.08.14 10:00 | sell | 0.10 | nzdusd | 0.6360 | 0.0000 | 0.0000 | 2006.08.14 23:58 | 0.6292 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 1702394 | 2006.08.14 10:00 | buy | 0.10 | nzdusd | 0.6363 | 0.0000 | 0.0000 | 2006.08.17 09:57 | 0.6423 | 0.00 | 0.00 | 0.89 | 60.00 | |
| 1702411 | 2006.08.14 10:02 | buy | 0.10 | eurgbp | 0.6740 | 0.0000 | 0.0000 | 2006.08.15 23:57 | 0.6749 | 0.00 | 0.00 | -0.85 | 17.05 | |
| 1711475 | 2006.08.15 06:00 | sell | 0.10 | usdjpy | 116.48 | 0.00 | 0.00 | 2006.08.15 19:58 | 116.02 | 0.00 | 0.00 | 0.00 | 39.65 | |
| 1711477 | 2006.08.15 06:00 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.08.22 20:05 | 116.81 | 0.00 | 0.00 | 4.77 | 24.83 | |
| 1711481 | 2006.08.15 06:00 | sell | 0.10 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006.08.15 19:55 | 1.2368 | 0.00 | 0.00 | 0.00 | 25.06 | |
| 1714356 | 2006.08.15 10:00 | sell | 0.10 | audjpy | 88.59 | 0.00 | 0.00 | 2006.08.17 09:55 | 88.48 | 0.00 | 0.00 | -7.05 | 9.54 | |
| 1714361 | 2006.08.15 10:00 | sell | 0.10 | gbpjpy | 220.08 | 0.00 | 0.00 | 2006.08.15 23:57 | 219.92 | 0.00 | 0.00 | 0.00 | 13.78 | |
| 1714365 | 2006.08.15 10:00 | buy | 0.10 | eurgbp | 0.6737 | 0.0000 | 0.0000 | 2006.08.15 23:57 | 0.6749 | 0.00 | 0.00 | 0.00 | 22.73 | |
| 1714367 | 2006.08.15 10:00 | sell | 0.10 | gbpchf | 2.3476 | 0.0000 | 0.0000 | 2006.08.15 23:55 | 2.3434 | 0.00 | 0.00 | 0.00 | 33.95 | |
| 1714375 | 2006.08.15 10:00 | buy | 0.10 | audjpy | 88.67 | 0.00 | 0.00 | 2006.08.16 09:55 | 88.69 | 0.00 | 0.00 | 0.59 | 1.72 | |
| 1714380 | 2006.08.15 10:00 | buy | 0.10 | gbpjpy | 220.12 | 0.00 | 0.00 | 2006.08.25 09:55 | 220.59 | 0.00 | 0.00 | 18.20 | 40.14 | |
| 1714403 | 2006.08.15 10:01 | buy | 0.10 | nzdusd | 0.6309 | 0.0000 | 0.0000 | 2006.08.16 09:56 | 0.6355 | 0.00 | 0.00 | 0.18 | 46.00 | |
| 1721762 | 2006.08.16 06:00 | sell | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.16 19:55 | 1.2287 | 0.00 | 0.00 | 0.00 | 67.55 | |
| 1721763 | 2006.08.16 06:00 | buy | 0.10 | usdchf | 1.2373 | 0.0000 | 0.0000 | 2006.08.24 20:05 | 1.2386 | 0.00 | 0.00 | 5.32 | 10.50 | |
| 1721766 | 2006.08.16 06:01 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 0.00 | 2006.08.16 19:56 | 115.79 | 0.00 | 0.00 | 0.00 | 20.73 | |
| 1721767 | 2006.08.16 06:01 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.08.17 20:05 | 116.07 | 0.00 | 0.00 | 2.05 | 1.72 | |
| 1723015 | 2006.08.16 10:00 | sell | 0.10 | gbpjpy | 219.62 | 0.00 | 0.00 | 2006.08.17 09:55 | 218.93 | 0.00 | 0.00 | -9.46 | 59.84 | |
| 1723021 | 2006.08.16 10:00 | buy | 0.10 | gbpjpy | 219.71 | 0.00 | 0.00 | 2006.08.22 09:55 | 219.86 | 0.00 | 0.00 | 9.12 | 12.90 | |
| 1723022 | 2006.08.16 10:00 | sell | 0.10 | gbpchf | 2.3390 | 0.0000 | 0.0000 | 2006.08.16 23:55 | 2.3322 | 0.00 | 0.00 | 0.00 | 55.31 | |
| 1723028 | 2006.08.16 10:00 | sell | 0.10 | audjpy | 88.66 | 0.00 | 0.00 | 2006.08.17 09:55 | 88.49 | 0.00 | 0.00 | -5.29 | 14.74 | |
| 1723033 | 2006.08.16 10:00 | buy | 0.10 | audjpy | 88.74 | 0.00 | 0.00 | 2006.08.23 09:55 | 88.93 | 0.00 | 0.00 | 4.11 | 16.35 | |
| 1723034 | 2006.08.16 10:00 | sell | 0.10 | nzdusd | 0.6355 | 0.0000 | 0.0000 | 2006.08.24 09:56 | 0.6350 | 0.00 | 0.00 | -5.32 | 5.00 | |
| 1723043 | 2006.08.16 10:01 | buy | 0.10 | eurgbp | 0.6759 | 0.0000 | 0.0000 | 2006.08.17 23:56 | 0.6801 | 0.00 | 0.00 | -2.55 | 79.20 | |
| 1723047 | 2006.08.16 10:02 | buy | 0.10 | nzdusd | 0.6360 | 0.0000 | 0.0000 | 2006.08.17 09:57 | 0.6423 | 0.00 | 0.00 | 0.53 | 63.00 | |
| 1735534 | 2006.08.17 06:00 | sell | 0.10 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006.08.21 05:55 | 1.2270 | 0.00 | 0.00 | -3.20 | 11.41 | |
| 1735536 | 2006.08.17 06:00 | sell | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | 2006.08.21 05:55 | 115.58 | 0.00 | 0.00 | -4.10 | 8.65 | |
| 1735538 | 2006.08.17 06:00 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.08.17 20:05 | 116.07 | 0.00 | 0.00 | 0.00 | 31.88 | |
| 1735554 | 2006.08.17 06:06 | buy | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.08.17 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 39.72 | |
| 1737280 | 2006.08.17 10:00 | sell | 0.10 | audjpy | 88.45 | 0.00 | 0.00 | 2006.08.17 23:57 | 88.40 | 0.00 | 0.00 | 0.00 | 4.31 | |
| 1737286 | 2006.08.17 10:00 | buy | 0.10 | audjpy | 88.53 | 0.00 | 0.00 | 2006.08.22 09:55 | 88.66 | 0.00 | 0.00 | 1.77 | 11.18 | |
| 1737312 | 2006.08.17 10:02 | sell | 0.10 | nzdusd | 0.6421 | 0.0000 | 0.0000 | 2006.08.18 09:55 | 0.6397 | 0.00 | 0.00 | -0.53 | 24.00 | |
| 1747482 | 2006.08.18 06:01 | sell | 0.10 | usdjpy | 115.99 | 0.00 | 0.00 | 2006.08.18 18:55 | 115.83 | 0.00 | 0.00 | 0.00 | 13.81 | |
| 1747483 | 2006.08.18 06:01 | buy | 0.10 | usdjpy | 116.01 | 0.00 | 0.00 | 2006.08.22 05:55 | 116.10 | 0.00 | 0.00 | 1.36 | 7.75 | |
| 1747523 | 2006.08.18 06:11 | sell | 0.10 | usdchf | 1.2322 | 0.0000 | 0.0000 | 2006.08.21 05:55 | 1.2272 | 0.00 | 0.00 | -1.60 | 40.74 | |
| 1747526 | 2006.08.18 06:11 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.08.18 18:53 | 1.2342 | 0.00 | 0.00 | 0.00 | 13.77 | |
| 1749019 | 2006.08.18 10:00 | sell | 0.10 | gbpjpy | 218.41 | 0.00 | 0.00 | 2006.08.20 23:55 | 217.84 | 0.00 | 0.00 | -3.16 | 49.23 | |
| 1749020 | 2006.08.18 10:00 | buy | 0.10 | gbpjpy | 218.50 | 0.00 | 0.00 | 2006.08.21 09:55 | 218.51 | 0.00 | 0.00 | 1.52 | 0.87 | |
| 1749025 | 2006.08.18 10:00 | sell | 0.10 | gbpchf | 2.3170 | 0.0000 | 0.0000 | 2006.08.21 09:55 | 2.3161 | 0.00 | 0.00 | -2.38 | 7.35 | |
| 1749027 | 2006.08.18 10:00 | sell | 0.10 | eurgbp | 0.6813 | 0.0000 | 0.0000 | 2006.08.22 09:55 | 0.6806 | 0.00 | 0.00 | 0.82 | 13.24 | |
| 1749029 | 2006.08.18 10:00 | buy | 0.10 | gbpchf | 2.3179 | 0.0000 | 0.0000 | 2006.08.22 09:55 | 2.3180 | 0.00 | 0.00 | 2.31 | 0.82 | |
| 1749033 | 2006.08.18 10:00 | sell | 0.10 | audjpy | 88.12 | 0.00 | 0.00 | 2006.08.20 23:57 | 87.93 | 0.00 | 0.00 | -1.76 | 16.41 | |
| 1749036 | 2006.08.18 10:00 | buy | 0.10 | audjpy | 88.18 | 0.00 | 0.00 | 2006.08.22 09:55 | 88.65 | 0.00 | 0.00 | 1.18 | 40.43 | |
| 1749040 | 2006.08.18 10:01 | sell | 0.10 | nzdusd | 0.6393 | 0.0000 | 0.0000 | 2006.08.20 23:56 | 0.6392 | 0.00 | 0.00 | -0.53 | 1.00 | |
| 1749056 | 2006.08.18 10:02 | buy | 0.10 | nzdusd | 0.6399 | 0.0000 | 0.0000 | 2006.08.21 09:55 | 0.6404 | 0.00 | 0.00 | 0.18 | 5.00 | |
| 1755095 | 2006.08.21 06:02 | buy | 0.10 | usdjpy | 115.58 | 0.00 | 0.00 | 2006.08.21 20:05 | 115.83 | 0.00 | 0.00 | 0.00 | 21.58 | |
| 1755096 | 2006.08.21 06:02 | sell | 0.10 | usdchf | 1.2267 | 0.0000 | 0.0000 | 2006.08.21 19:55 | 1.2234 | 0.00 | 0.00 | 0.00 | 26.97 | |
| 1755098 | 2006.08.21 06:03 | buy | 0.10 | usdchf | 1.2270 | 0.0000 | 0.0000 | 2006.08.22 20:05 | 1.2361 | 0.00 | 0.00 | 0.54 | 73.62 | |
| 1758437 | 2006.08.21 10:00 | buy | 0.10 | gbpchf | 2.3174 | 0.0000 | 0.0000 | 2006.08.22 09:55 | 2.3177 | 0.00 | 0.00 | 1.16 | 2.45 | |
| 1758439 | 2006.08.21 10:00 | buy | 0.10 | gbpjpy | 218.68 | 0.00 | 0.00 | 2006.08.22 09:55 | 219.86 | 0.00 | 0.00 | 1.52 | 101.50 | |
| 1758443 | 2006.08.21 10:00 | buy | 0.10 | audjpy | 88.00 | 0.00 | 0.00 | 2006.08.22 09:55 | 88.66 | 0.00 | 0.00 | 0.59 | 56.77 | |
| 1758447 | 2006.08.21 10:00 | sell | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.0000 | 2006.08.22 09:55 | 0.6806 | 0.00 | 0.00 | 0.41 | 5.67 | |
| 1758454 | 2006.08.21 10:00 | sell | 0.10 | nzdusd | 0.6397 | 0.0000 | 0.0000 | 2006.08.22 09:55 | 0.6394 | 0.00 | 0.00 | -0.53 | 3.00 | |
| 1770739 | 2006.08.22 06:00 | buy | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2006.08.22 20:05 | 116.81 | 0.00 | 0.00 | 0.00 | 59.07 | |
| 1770751 | 2006.08.22 06:01 | buy | 0.10 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006.08.22 20:05 | 1.2361 | 0.00 | 0.00 | 0.00 | 77.66 | |
| 1772366 | 2006.08.22 10:00 | sell | 0.10 | gbpjpy | 219.96 | 0.00 | 0.00 | 2006.08.23 09:55 | 219.86 | 0.00 | 0.00 | -3.14 | 8.60 | |
| 1772372 | 2006.08.22 10:00 | sell | 0.10 | nzdusd | 0.6395 | 0.0000 | 0.0000 | 2006.08.22 23:56 | 0.6376 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1772374 | 2006.08.22 10:00 | buy | 0.10 | nzdusd | 0.6399 | 0.0000 | 0.0000 | 2006.08.23 09:55 | 0.6403 | 0.00 | 0.00 | 0.18 | 4.00 | |
| 1772387 | 2006.08.22 10:00 | buy | 0.10 | gbpchf | 2.3192 | 0.0000 | 0.0000 | 2006.08.23 09:55 | 2.3310 | 0.00 | 0.00 | 1.15 | 95.77 | |
| 1772390 | 2006.08.22 10:00 | buy | 0.10 | gbpjpy | 220.09 | 0.00 | 0.00 | 2006.08.24 09:55 | 220.10 | 0.00 | 0.00 | 6.05 | 0.86 | |
| 1772392 | 2006.08.22 10:00 | sell | 0.10 | eurgbp | 0.6801 | 0.0000 | 0.0000 | 2006.08.24 09:55 | 0.6761 | 0.00 | 0.00 | 1.63 | 75.55 | |
| 1772399 | 2006.08.22 10:00 | buy | 0.10 | audjpy | 88.77 | 0.00 | 0.00 | 2006.08.23 09:55 | 88.93 | 0.00 | 0.00 | 0.58 | 13.77 | |
| 1785091 | 2006.08.23 06:02 | buy | 0.10 | usdjpy | 116.40 | 0.00 | 0.00 | 2006.08.23 20:08 | 116.41 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 1785101 | 2006.08.23 06:04 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006.08.24 05:55 | 1.2367 | 0.00 | 0.00 | 1.59 | 4.85 | |
| 1786798 | 2006.08.23 10:00 | buy | 0.10 | gbpjpy | 219.96 | 0.00 | 0.00 | 2006.08.24 09:55 | 220.06 | 0.00 | 0.00 | 4.54 | 8.58 | |
| 1786801 | 2006.08.23 10:00 | buy | 0.10 | gbpchf | 2.3314 | 0.0000 | 0.0000 | 2006.08.24 09:55 | 2.3375 | 0.00 | 0.00 | 3.43 | 49.28 | |
| 1786809 | 2006.08.23 10:00 | sell | 0.10 | nzdusd | 0.6400 | 0.0000 | 0.0000 | 2006.08.24 09:56 | 0.6350 | 0.00 | 0.00 | -1.60 | 50.00 | |
| 1786810 | 2006.08.23 10:00 | sell | 0.10 | audjpy | 88.97 | 0.00 | 0.00 | 2006.08.23 23:55 | 88.82 | 0.00 | 0.00 | 0.00 | 12.89 | |
| 1795737 | 2006.08.24 06:02 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.24 20:05 | 1.2386 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 1795743 | 2006.08.24 06:04 | buy | 0.10 | usdjpy | 116.43 | 0.00 | 0.00 | 2006.08.24 20:06 | 116.45 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 1795769 | 2006.08.24 06:09 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.08.24 20:06 | 116.45 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 1795778 | 2006.08.24 06:11 | buy | 0.10 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.24 20:05 | 1.2386 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 1797033 | 2006.08.24 10:00 | buy | 0.10 | eurgbp | 0.6759 | 0.0000 | 0.0000 | 2006.08.24 23:58 | 0.6760 | 0.00 | 0.00 | 0.00 | 1.89 | |
| 1797034 | 2006.08.24 10:00 | sell | 0.10 | audjpy | 88.72 | 0.00 | 0.00 | 2006.08.24 23:59 | 88.71 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 1797047 | 2006.08.24 10:00 | buy | 0.10 | audjpy | 88.80 | 0.00 | 0.00 | 2006.08.25 09:55 | 88.82 | 0.00 | 0.00 | 0.58 | 1.71 | |
| 1797066 | 2006.08.24 10:00 | sell | 0.10 | nzdusd | 0.6351 | 0.0000 | 0.0000 | 2006.08.25 09:55 | 0.6342 | 0.00 | 0.00 | -0.53 | 9.00 | |
| 1806254 | 2006.08.25 06:00 | buy | 0.10 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.08.25 18:53 | 117.28 | 0.00 | 0.00 | 0.00 | 46.04 | |
| 1806264 | 2006.08.25 06:01 | buy | 0.10 | usdchf | 1.2381 | 0.0000 | 0.0000 | 2006.08.25 18:56 | 1.2382 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 0.00 | 0.00 | 36.98 | 2 203.83 | |||||||||||
| Closed P/L: | 2 240.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1702380 | 2006.08.14 10:00 | buy | 0.10 | audjpy | 89.34 | 0.00 | 0.00 | 88.67 | 0.00 | 0.00 | 8.19 | -57.12 | ||
| 1772369 | 2006.08.22 10:00 | sell | 0.10 | audjpy | 88.71 | 0.00 | 0.00 | 88.74 | 0.00 | 0.00 | -10.50 | -2.55 | ||
| 1786813 | 2006.08.23 10:00 | buy | 0.10 | audjpy | 89.05 | 0.00 | 0.00 | 88.67 | 0.00 | 0.00 | 2.91 | -32.40 | ||
| 1702363 | 2006.08.14 10:00 | sell | 0.10 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 0.6762 | 0.00 | 0.00 | 5.73 | -50.96 | ||
| 1714362 | 2006.08.15 10:00 | sell | 0.10 | eurgbp | 0.6733 | 0.0000 | 0.0000 | 0.6762 | 0.00 | 0.00 | 5.32 | -54.73 | ||
| 1723041 | 2006.08.16 10:01 | sell | 0.10 | eurgbp | 0.6756 | 0.0000 | 0.0000 | 0.6762 | 0.00 | 0.00 | 4.91 | -11.33 | ||
| 1749102 | 2006.08.18 10:05 | buy | 0.10 | eurgbp | 0.6815 | 0.0000 | 0.0000 | 0.6759 | 0.00 | 0.00 | -6.78 | -105.66 | ||
| 1758449 | 2006.08.21 10:00 | buy | 0.10 | eurgbp | 0.6813 | 0.0000 | 0.0000 | 0.6759 | 0.00 | 0.00 | -5.94 | -101.89 | ||
| 1772396 | 2006.08.22 10:00 | buy | 0.10 | eurgbp | 0.6805 | 0.0000 | 0.0000 | 0.6759 | 0.00 | 0.00 | -5.09 | -86.79 | ||
| 1714369 | 2006.08.15 10:00 | buy | 0.10 | gbpchf | 2.3485 | 0.0000 | 0.0000 | 2.3382 | 0.00 | 0.00 | 14.91 | -83.12 | ||
| 1723023 | 2006.08.16 10:00 | buy | 0.10 | gbpchf | 2.3399 | 0.0000 | 0.0000 | 2.3382 | 0.00 | 0.00 | 13.77 | -13.72 | ||
| 1772379 | 2006.08.22 10:00 | sell | 0.10 | gbpchf | 2.3183 | 0.0000 | 0.0000 | 2.3390 | 0.00 | 0.00 | -14.25 | -167.00 | ||
| 1786795 | 2006.08.23 10:00 | sell | 0.10 | gbpchf | 2.3305 | 0.0000 | 0.0000 | 2.3390 | 0.00 | 0.00 | -11.87 | -68.57 | ||
| 1758434 | 2006.08.21 10:00 | sell | 0.10 | gbpjpy | 218.62 | 0.00 | 0.00 | 221.40 | 0.00 | 0.00 | -21.97 | -236.93 | ||
| 1786796 | 2006.08.23 10:00 | sell | 0.10 | gbpjpy | 219.87 | 0.00 | 0.00 | 221.40 | 0.00 | 0.00 | -15.68 | -130.40 | ||
| 1714377 | 2006.08.15 10:00 | sell | 0.10 | nzdusd | 0.6306 | 0.0000 | 0.0000 | 0.6365 | 0.00 | 0.00 | -6.91 | -59.00 | ||
| 1737313 | 2006.08.17 10:02 | buy | 0.10 | nzdusd | 0.6426 | 0.0000 | 0.0000 | 0.6361 | 0.00 | 0.00 | 1.61 | -65.00 | ||
| 1786816 | 2006.08.23 10:00 | buy | 0.10 | nzdusd | 0.6406 | 0.0000 | 0.0000 | 0.6361 | 0.00 | 0.00 | 0.89 | -45.00 | ||
| 1797068 | 2006.08.24 10:00 | buy | 0.10 | nzdusd | 0.6358 | 0.0000 | 0.0000 | 0.6361 | 0.00 | 0.00 | 0.36 | 3.00 | ||
| 1711483 | 2006.08.15 06:00 | buy | 0.10 | usdchf | 1.2404 | 0.0000 | 0.0000 | 1.2391 | 0.00 | 0.00 | 6.91 | -10.49 | ||
| 1770750 | 2006.08.22 06:01 | sell | 0.10 | usdchf | 1.2260 | 0.0000 | 0.0000 | 1.2395 | 0.00 | 0.00 | -9.56 | -108.91 | ||
| 1785080 | 2006.08.23 06:00 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 1.2395 | 0.00 | 0.00 | -7.96 | -32.27 | ||
| 1795736 | 2006.08.24 06:02 | sell | 0.10 | usdchf | 1.2366 | 0.0000 | 0.0000 | 1.2395 | 0.00 | 0.00 | -3.18 | -23.40 | ||
| 1795771 | 2006.08.24 06:10 | sell | 0.10 | usdchf | 1.2369 | 0.0000 | 0.0000 | 1.2395 | 0.00 | 0.00 | -3.18 | -20.98 | ||
| 1755093 | 2006.08.21 06:01 | sell | 0.10 | usdjpy | 115.54 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -14.29 | -151.72 | ||
| 1770736 | 2006.08.22 06:00 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -12.24 | -105.69 | ||
| 1785084 | 2006.08.23 06:01 | sell | 0.10 | usdjpy | 116.36 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -10.20 | -81.83 | ||
| 1795738 | 2006.08.24 06:03 | sell | 0.10 | usdjpy | 116.41 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -4.07 | -77.57 | ||
| 1795768 | 2006.08.24 06:09 | sell | 0.10 | usdjpy | 116.40 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -4.07 | -78.42 | ||
| 1806253 | 2006.08.25 06:00 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 117.32 | 0.00 | 0.00 | -2.03 | -52.85 | ||
| 1806256 | 2006.08.25 06:00 | sell | 0.10 | usdchf | 1.2378 | 0.0000 | 0.0000 | 1.2395 | 0.00 | 0.00 | -1.59 | -13.72 | ||
| 1808608 | 2006.08.25 10:00 | sell | 0.10 | eurgbp | 0.6780 | 0.0000 | 0.0000 | 0.6762 | 0.00 | 0.00 | 0.41 | 33.97 | ||
| 1808611 | 2006.08.25 10:00 | sell | 0.10 | gbpchf | 2.3312 | 0.0000 | 0.0000 | 2.3390 | 0.00 | 0.00 | -2.37 | -62.93 | ||
| 1808612 | 2006.08.25 10:00 | buy | 0.10 | eurgbp | 0.6783 | 0.0000 | 0.0000 | 0.6759 | 0.00 | 0.00 | -0.85 | -45.28 | ||
| 1808615 | 2006.08.25 10:00 | buy | 0.10 | gbpchf | 2.3322 | 0.0000 | 0.0000 | 2.3382 | 0.00 | 0.00 | 1.14 | 48.42 | ||
| 1808619 | 2006.08.25 10:00 | sell | 0.10 | audjpy | 88.86 | 0.00 | 0.00 | 88.74 | 0.00 | 0.00 | -1.74 | 10.23 | ||
| 1808621 | 2006.08.25 10:00 | sell | 0.10 | gbpjpy | 220.64 | 0.00 | 0.00 | 221.40 | 0.00 | 0.00 | -3.12 | -64.77 | ||
| 1808625 | 2006.08.25 10:00 | buy | 0.10 | gbpjpy | 220.73 | 0.00 | 0.00 | 221.32 | 0.00 | 0.00 | 1.50 | 50.30 | ||
| 1808628 | 2006.08.25 10:00 | buy | 0.10 | audjpy | 88.92 | 0.00 | 0.00 | 88.67 | 0.00 | 0.00 | 0.58 | -21.31 | ||
| 1808648 | 2006.08.25 10:01 | sell | 0.10 | nzdusd | 0.6336 | 0.0000 | 0.0000 | 0.6365 | 0.00 | 0.00 | -0.53 | -29.00 | ||
| 1808649 | 2006.08.25 10:01 | buy | 0.10 | nzdusd | 0.6339 | 0.0000 | 0.0000 | 0.6361 | 0.00 | 0.00 | 0.18 | 22.00 | ||
| 0.00 | 0.00 | -110.65 | -2 185.39 | |||||||||||
| Floating P/L: | -2 296.04 | |||||||||||||
| 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: | 2 240.81 | Floating P/L: | -2 296.04 | Margin: | 2 404.82 | |||||||||
| Balance: | 27 240.81 | Equity: | 24 944.77 | Free Margin: | 22 539.95 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 2 241.13 | Gross Loss: | 0.32 | Total Net Profit: | 2 240.81 | |||||||||
| Profit Factor: | 7003.53 | Expected Payoff: | 25.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.32 (0.00%) | Relative Drawdown: | 0.00% (0.32) | |||||||||
| Total Trades: | 87 | Short Positions (won %): | 38 (97.37%) | Long Positions (won %): | 49 (100.00%) | |||||||||
| Profit Trades (% of total): | 86 (98.85%) | Loss trades (% of total): | 1 (1.15%) | |||||||||||
| Largest | profit trade: | 103.02 | loss trade: | -0.32 | ||||||||||
| Average | profit trade: | 26.06 | loss trade: | -0.32 | ||||||||||
| Maximum | consecutive wins ($): | 72 (1 998.80) | consecutive losses ($): | 1 (-0.32) | ||||||||||
| Maximal | consecutive profit (count): | 1 998.80 (72) | consecutive loss (count): | -0.32 (1) | ||||||||||
| Average | consecutive wins: | 43 | consecutive losses: | 1 | ||||||||||