| Account: 78046 | Name: DoubleAgent | Currency: USD | 2006 September 8, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1813993 | 2006.08.27 22:01 | balance | Deposit | 5 000.00 | ||||||||||
| 1820158 | 2006.08.29 00:00 | sell stop | 0.10 | gbpusd | 1.8818 | 1.8993 | 0.0000 | 2006.08.29 01:12 | 1.8948 | cancelled | ||||
| 1820161 | 2006.08.29 00:00 | buy stop | 0.10 | usdjpy | 117.52 | 116.15 | 0.00 | 2006.08.29 01:12 | 117.20 | cancelled | ||||
| 1820167 | 2006.08.29 00:00 | buy stop | 0.10 | usdchf | 1.2435 | 1.2297 | 0.0000 | 2006.08.29 01:12 | 1.2362 | cancelled | ||||
| 1820169 | 2006.08.29 00:00 | sell stop | 0.10 | eurusd | 1.2713 | 1.2846 | 0.0000 | 2006.08.29 01:12 | 1.2788 | cancelled | ||||
| 1820305 | 2006.08.29 01:12 | buy stop | 0.10 | usdchf | 1.2435 | 1.2297 | 0.0000 | 2006.09.05 00:00 | 1.2286 | cancelled | ||||
| 1820307 | 2006.08.29 01:12 | sell stop | 0.10 | eurusd | 1.2713 | 1.2846 | 0.0000 | 2006.09.01 00:01 | 1.2808 | cancelled | ||||
| 1820309 | 2006.08.29 01:13 | sell stop | 0.10 | gbpusd | 1.8818 | 1.8993 | 0.0000 | 2006.09.05 00:01 | 1.9059 | cancelled | ||||
| 1843704 | 2006.09.01 00:00 | sell stop | 0.10 | usdjpy | 116.40 | 117.43 | 0.00 | 2006.09.01 00:13 | 117.39 | cancelled | ||||
| 1843709 | 2006.09.01 00:01 | sell stop | 0.10 | eurusd | 1.2739 | 1.2874 | 0.0000 | 2006.09.01 00:15 | 1.2806 | cancelled | ||||
| 1843757 | 2006.09.01 00:15 | sell stop | 0.10 | eurusd | 1.2739 | 1.2874 | 0.0000 | 2006.09.05 00:00 | 1.2860 | cancelled | ||||
| 1851694 | 2006.09.04 00:01 | buy stop | 0.10 | eurusd | 1.2891 | 1.2756 | 0.0000 | 2006.09.07 00:01 | 1.2806 | cancelled | ||||
| 1851705 | 2006.09.04 00:02 | buy stop | 0.10 | gbpusd | 1.9101 | 1.8904 | 0.0000 | 2006.09.07 00:00 | 1.8857 | cancelled | ||||
| 1851719 | 2006.09.04 00:04 | sell stop | 0.10 | usdchf | 1.2216 | 1.2386 | 0.0000 | 2006.09.07 00:00 | 1.2351 | cancelled | ||||
| 1860694 | 2006.09.05 00:00 | buy stop | 0.10 | usdchf | 1.2402 | 1.2232 | 0.0000 | 2006.09.05 01:44 | 1.2290 | cancelled | ||||
| 1860695 | 2006.09.05 00:00 | sell stop | 0.10 | eurusd | 1.2743 | 1.2874 | 0.0000 | 2006.09.05 01:44 | 1.2861 | cancelled | ||||
| 1860700 | 2006.09.05 00:01 | sell stop | 0.10 | gbpusd | 1.8948 | 1.9085 | 0.0000 | 2006.09.05 02:04 | 1.9054 | cancelled | ||||
| 1877725 | 2006.09.07 00:00 | sell stop | 0.10 | usdchf | 1.2266 | 1.2398 | 0.0000 | 2006.09.07 00:09 | 1.2347 | cancelled | ||||
| 1877733 | 2006.09.07 00:00 | buy stop | 0.10 | gbpusd | 1.9093 | 1.8803 | 0.0000 | 2006.09.07 00:09 | 1.8861 | cancelled | ||||
| 1877736 | 2006.09.07 00:02 | buy stop | 0.10 | eurusd | 1.2885 | 1.2760 | 0.0000 | 2006.09.07 00:09 | 1.2812 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1860901 | 2006.09.07 13:06 | sell | 0.10 | eurusd | 1.2743 | 1.2874 | 0.0000 | 1.2678 | 0.00 | 0.00 | 0.80 | 65.00 | ||
| 1860942 | 2006.09.05 15:40 | sell | 0.10 | gbpusd | 1.8948 | 1.9075 | 0.0000 | 1.8655 | 0.00 | 0.00 | 0.91 | 293.00 | ||
| 1860902 | 2006.09.06 15:50 | buy | 0.10 | usdchf | 1.2402 | 1.2272 | 0.0000 | 1.2466 | 0.00 | 0.00 | 2.65 | 51.34 | ||
| 1843754 | 2006.09.04 06:47 | sell | 0.10 | usdjpy | 116.40 | 117.43 | 0.00 | 116.91 | 0.00 | 0.00 | -14.28 | -43.62 | ||
| 0.00 | 0.00 | -9.92 | 365.72 | |||||||||||
| Floating P/L: | 355.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1877768 | 2006.09.07 00:10 | buy stop | 0.10 | eurusd | 1.2885 | 1.2760 | 0.0000 | 1.2678 | DoubleAgent | |||||
| 1877769 | 2006.09.07 00:10 | buy stop | 0.10 | gbpusd | 1.9093 | 1.8803 | 0.0000 | 1.8655 | DoubleAgent | |||||
| 1877770 | 2006.09.07 00:10 | sell stop | 0.10 | usdchf | 1.2266 | 1.2398 | 0.0000 | 1.2466 | DoubleAgent | |||||
| 1820306 | 2006.08.29 01:12 | buy stop | 0.10 | usdjpy | 117.52 | 116.15 | 0.00 | 116.91 | DoubleAgent | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 355.80 | Margin: | 516.91 | |||||||||
| Balance: | 5 000.00 | Equity: | 5 355.80 | Free Margin: | 4 838.89 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||