MoneyTec LLC
| Account: 29778 | Name: Hans123MV1.2 | Currency: USD | 2006 September 8, 22:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1531026 | 2006.08.27 07:22 | balance | Deposit | 25 000.00 | ||||||||||
| 1534348 | 2006.08.28 12:49 | buy | 1.00 | eurusd | 1.2821 | 1.2780 | 1.2901 | 2006.08.28 17:46 | 1.2780 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1534356 | 2006.08.28 17:46 | sell | 1.00 | eurusd | 1.2780 | 1.2821 | 1.2700 | 2006.08.28 23:59 | 1.2789 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1534369 | 2006.08.28 15:47 | buy | 1.00 | gbpusd | 1.8966 | 1.8897 | 1.9086 | 2006.08.29 00:00 | 1.8935 | 0.00 | 0.00 | 2.25 | -310.00 | |
| 1534401 | 2006.08.28 22:52 | buy | 1.00 | usdchf | 1.2373 | 1.2333 | 1.2453 | 2006.08.28 23:59 | 1.2362 | 0.00 | 0.00 | 2.22 | -88.98 | |
| 1534405 | 2006.08.28 10:00 | sell stop | 1.00 | gbpusd | 1.8897 | 1.8966 | 1.8777 | 2006.08.29 00:01 | 1.8936 | cancelled | ||||
| 1534413 | 2006.08.28 12:00 | sell | 1.00 | usdchf | 1.2333 | 1.2373 | 1.2253 | 2006.08.28 22:52 | 1.2373 | 0.00 | 0.00 | 0.00 | -323.26 | |
| 1535928 | 2006.08.28 14:00 | buy stop | 1.00 | eurusd | 1.2825 | 1.2794 | 1.2905 | 2006.08.29 00:00 | 1.2787 | cancelled | ||||
| 1535937 | 2006.08.28 16:53 | sell | 1.00 | eurusd | 1.2794 | 1.2825 | 1.2714 | 2006.08.29 00:00 | 1.2789 | 0.00 | 0.00 | 1.50 | 50.00 | |
| 1535949 | 2006.08.28 15:41 | buy | 1.00 | gbpusd | 1.8964 | 1.8930 | 1.9084 | 2006.08.28 22:30 | 1.8930 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1536003 | 2006.08.28 22:30 | sell | 1.00 | gbpusd | 1.8930 | 1.8964 | 1.8810 | 2006.08.29 00:02 | 1.8934 | 0.00 | 0.00 | -5.25 | -40.00 | |
| 1536004 | 2006.08.28 17:00 | buy | 1.00 | usdchf | 1.2355 | 1.2320 | 1.2435 | 2006.08.29 00:01 | 1.2365 | 0.00 | 0.00 | 2.22 | 80.87 | |
| 1536005 | 2006.08.28 14:00 | sell stop | 1.00 | usdchf | 1.2320 | 1.2355 | 1.2240 | 2006.08.29 00:00 | 1.2364 | cancelled | ||||
| 1543778 | 2006.08.29 10:13 | buy | 1.00 | gbpusd | 1.9015 | 1.8965 | 1.9135 | 2006.08.29 16:07 | 1.8965 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1543787 | 2006.08.29 16:07 | sell | 1.00 | gbpusd | 1.8965 | 1.8965 | 1.8845 | 2006.08.29 20:09 | 1.8965 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1543797 | 2006.08.29 10:00 | buy stop | 1.00 | eurusd | 1.2844 | 1.2808 | 1.2924 | 2006.08.29 23:59 | 1.2827 | cancelled | ||||
| 1543855 | 2006.08.29 11:55 | sell | 1.00 | eurusd | 1.2808 | 1.2808 | 1.2728 | 2006.08.29 20:15 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1543873 | 2006.08.29 16:07 | buy | 1.00 | usdchf | 1.2333 | 1.2333 | 1.2413 | 2006.08.29 20:05 | 1.2333 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1543874 | 2006.08.29 20:31 | sell | 1.00 | usdchf | 1.2290 | 1.2333 | 1.2210 | 2006.08.29 23:59 | 1.2291 | 0.00 | 0.00 | 0.00 | -8.14 | |
| 1546095 | 2006.08.29 14:00 | buy stop | 1.00 | gbpusd | 1.9033 | 1.8980 | 1.9153 | 2006.08.29 23:59 | 1.8997 | cancelled | ||||
| 1546103 | 2006.08.29 14:57 | sell | 1.00 | gbpusd | 1.8980 | 1.8980 | 1.8860 | 2006.08.29 20:30 | 1.8980 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1546129 | 2006.08.29 14:00 | buy stop | 1.00 | eurusd | 1.2840 | 1.2795 | 1.2920 | 2006.08.29 23:59 | 1.2830 | cancelled | ||||
| 1546136 | 2006.08.29 15:38 | sell | 1.00 | eurusd | 1.2795 | 1.2795 | 1.2715 | 2006.08.29 20:06 | 1.2795 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1546154 | 2006.08.29 15:06 | buy | 1.00 | usdchf | 1.2326 | 1.2326 | 1.2406 | 2006.08.29 20:05 | 1.2326 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1546157 | 2006.08.29 20:30 | sell | 1.00 | usdchf | 1.2294 | 1.2326 | 1.2214 | 2006.08.29 23:59 | 1.2291 | 0.00 | 0.00 | -4.68 | 24.41 | |
| 1556280 | 2006.08.30 10:00 | buy stop | 1.00 | eurusd | 1.2850 | 1.2820 | 1.2930 | 2006.08.30 23:59 | 1.2840 | cancelled | ||||
| 1556290 | 2006.08.30 11:54 | sell | 1.00 | eurusd | 1.2820 | 1.2850 | 1.2740 | 2006.08.31 00:03 | 1.2834 | 0.00 | 0.00 | 4.50 | -140.00 | |
| 1556298 | 2006.08.30 12:00 | buy | 1.00 | gbpusd | 1.9031 | 1.8976 | 1.9151 | 2006.08.31 00:03 | 1.9038 | 0.00 | 0.00 | 6.75 | 70.00 | |
| 1556342 | 2006.08.30 10:00 | sell stop | 1.00 | gbpusd | 1.8976 | 1.9031 | 1.8856 | 2006.08.30 23:59 | 1.9039 | cancelled | ||||
| 1556347 | 2006.08.30 11:30 | buy | 1.00 | usdchf | 1.2294 | 1.2260 | 1.2374 | 2006.08.30 23:59 | 1.2272 | 0.00 | 0.00 | 6.72 | -179.27 | |
| 1556348 | 2006.08.30 10:00 | sell stop | 1.00 | usdchf | 1.2260 | 1.2294 | 1.2180 | 2006.08.31 00:01 | 1.2275 | cancelled | ||||
| 1559184 | 2006.08.30 15:13 | buy | 1.00 | eurusd | 1.2844 | 1.2807 | 1.2924 | 2006.08.31 00:00 | 1.2838 | 0.00 | 0.00 | -10.50 | -60.00 | |
| 1559187 | 2006.08.30 14:00 | sell stop | 1.00 | eurusd | 1.2807 | 1.2844 | 1.2727 | 2006.08.31 00:02 | 1.2836 | cancelled | ||||
| 1559196 | 2006.08.30 15:13 | buy | 1.00 | gbpusd | 1.9050 | 1.8990 | 1.9170 | 2006.08.31 00:01 | 1.9041 | 0.00 | 0.00 | 6.75 | -90.00 | |
| 1559229 | 2006.08.30 14:00 | buy stop | 1.00 | usdchf | 1.2315 | 1.2265 | 1.2395 | 2006.08.31 00:00 | 1.2278 | cancelled | ||||
| 1559233 | 2006.08.30 14:00 | sell stop | 1.00 | gbpusd | 1.8990 | 1.9050 | 1.8870 | 2006.08.31 00:00 | 1.9040 | cancelled | ||||
| 1559262 | 2006.08.30 14:00 | sell stop | 1.00 | usdchf | 1.2262 | 1.2312 | 1.2182 | 2006.08.31 00:01 | 1.2275 | cancelled | ||||
| 1566714 | 2006.08.31 16:01 | buy | 1.00 | usdchf | 1.2297 | 1.2297 | 1.2377 | 2006.08.31 23:59 | 1.2314 | 0.00 | 0.00 | 0.00 | 138.05 | |
| 1566715 | 2006.08.31 13:44 | sell | 1.00 | usdchf | 1.2247 | 1.2297 | 1.2167 | 2006.08.31 16:01 | 1.2297 | 0.00 | 0.00 | 0.00 | -406.50 | |
| 1566717 | 2006.08.31 14:38 | buy | 1.00 | gbpusd | 1.9090 | 1.9029 | 1.9210 | 2006.08.31 16:01 | 1.9029 | 0.00 | 0.00 | 0.00 | -610.00 | |
| 1566753 | 2006.08.31 16:01 | sell | 1.00 | gbpusd | 1.9029 | 1.9090 | 1.8909 | 2006.08.31 23:59 | 1.9041 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1566756 | 2006.08.31 14:37 | buy | 1.00 | eurusd | 1.2868 | 1.2818 | 1.2948 | 2006.08.31 16:03 | 1.2818 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1566767 | 2006.08.31 16:27 | sell | 1.00 | eurusd | 1.2812 | 1.2862 | 1.2732 | 2006.08.31 23:59 | 1.2807 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1568535 | 2006.08.31 14:00 | buy | 1.00 | eurusd | 1.2861 | 1.2837 | 1.2945 | 2006.08.31 15:43 | 1.2837 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1568544 | 2006.08.31 15:43 | sell | 1.00 | eurusd | 1.2837 | 1.2837 | 1.2757 | 2006.09.01 00:00 | 1.2808 | 0.00 | 0.00 | 1.50 | 290.00 | |
| 1568571 | 2006.08.31 14:30 | buy | 1.00 | gbpusd | 1.9088 | 1.9050 | 1.9208 | 2006.08.31 15:42 | 1.9050 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1568585 | 2006.08.31 15:42 | sell | 1.00 | gbpusd | 1.9050 | 1.9050 | 1.8930 | 2006.08.31 20:54 | 1.9050 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1568589 | 2006.08.31 15:42 | buy | 1.00 | usdchf | 1.2276 | 1.2276 | 1.2356 | 2006.08.31 23:59 | 1.2314 | 0.00 | 0.00 | 2.23 | 308.59 | |
| 1568609 | 2006.08.31 14:37 | sell | 1.00 | usdchf | 1.2237 | 1.2276 | 1.2157 | 2006.08.31 15:42 | 1.2276 | 0.00 | 0.00 | 0.00 | -317.66 | |
| 1578369 | 2006.09.01 10:46 | buy | 1.00 | eurusd | 1.2823 | 1.2794 | 1.2903 | 2006.09.04 02:29 | 1.2853 | 0.00 | 0.00 | -3.50 | 300.00 | |
| 1578377 | 2006.09.01 10:00 | sell stop | 1.00 | eurusd | 1.2794 | 1.2823 | 1.2714 | 2006.09.04 02:31 | 1.2853 | cancelled | ||||
| 1578384 | 2006.09.01 10:00 | buy stop | 1.00 | usdchf | 1.2329 | 1.2294 | 1.2409 | 2006.09.04 02:31 | 1.2292 | cancelled | ||||
| 1578417 | 2006.09.04 02:28 | sell | 1.00 | usdchf | 1.2294 | 1.2329 | 1.2214 | 2006.09.04 02:29 | 1.2292 | 0.00 | 0.00 | 0.00 | 16.27 | |
| 1578418 | 2006.09.01 10:41 | buy | 1.00 | gbpusd | 1.9054 | 1.9026 | 1.9174 | 2006.09.01 12:03 | 1.9026 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1578419 | 2006.09.01 10:07 | sell | 1.00 | gbpusd | 1.9026 | 1.9054 | 1.8906 | 2006.09.01 10:41 | 1.9054 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1583633 | 2006.09.04 16:15 | buy | 1.00 | eurusd | 1.2870 | 1.2839 | 1.2950 | 2006.09.04 23:59 | 1.2861 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1583643 | 2006.09.04 10:52 | sell | 1.00 | eurusd | 1.2839 | 1.2870 | 1.2759 | 2006.09.04 16:15 | 1.2870 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 1583657 | 2006.09.04 10:00 | buy stop | 1.00 | gbpusd | 1.9084 | 1.9046 | 1.9204 | 2006.09.04 23:59 | 1.9061 | cancelled | ||||
| 1583698 | 2006.09.04 10:51 | sell | 1.00 | gbpusd | 1.9046 | 1.9084 | 1.8926 | 2006.09.05 00:00 | 1.9061 | 0.00 | 0.00 | -5.25 | -150.00 | |
| 1583709 | 2006.09.04 10:00 | buy | 1.00 | usdchf | 1.2300 | 1.2274 | 1.2382 | 2006.09.04 23:59 | 1.2287 | 0.00 | 0.00 | 2.24 | -105.80 | |
| 1583710 | 2006.09.04 10:00 | sell stop | 1.00 | usdchf | 1.2274 | 1.2302 | 1.2194 | 2006.09.05 00:07 | 1.2282 | cancelled | ||||
| 1586018 | 2006.09.04 22:22 | buy | 1.00 | gbpusd | 1.9071 | 1.9026 | 1.9191 | 2006.09.05 00:00 | 1.9058 | 0.00 | 0.00 | 2.25 | -130.00 | |
| 1586022 | 2006.09.04 14:00 | sell stop | 1.00 | gbpusd | 1.9026 | 1.9071 | 1.8906 | 2006.09.05 00:01 | 1.9058 | cancelled | ||||
| 1586045 | 2006.09.04 18:59 | buy | 1.00 | eurusd | 1.2872 | 1.2834 | 1.2952 | 2006.09.05 00:00 | 1.2861 | 0.00 | 0.00 | -3.50 | -110.00 | |
| 1586054 | 2006.09.04 14:00 | sell stop | 1.00 | eurusd | 1.2834 | 1.2872 | 1.2754 | 2006.09.05 00:03 | 1.2861 | cancelled | ||||
| 1586098 | 2006.09.04 14:00 | buy stop | 1.00 | usdchf | 1.2314 | 1.2281 | 1.2394 | 2006.09.05 00:00 | 1.2287 | cancelled | ||||
| 1586099 | 2006.09.04 18:57 | sell | 1.00 | usdchf | 1.2281 | 1.2314 | 1.2201 | 2006.09.05 00:07 | 1.2287 | 0.00 | 0.00 | -4.68 | -48.83 | |
| 1594544 | 2006.09.05 10:00 | buy | 1.00 | usdchf | 1.2340 | 1.2307 | 1.2414 | 2006.09.05 11:16 | 1.2307 | 0.00 | 0.00 | 0.00 | -268.14 | |
| 1594545 | 2006.09.05 11:16 | sell | 1.00 | usdchf | 1.2307 | 1.2334 | 1.2227 | 2006.09.05 13:42 | 1.2334 | 0.00 | 0.00 | 0.00 | -218.91 | |
| 1594548 | 2006.09.05 10:00 | buy stop | 1.00 | gbpusd | 1.9049 | 1.8979 | 1.9169 | 2006.09.06 00:03 | 1.8944 | cancelled | ||||
| 1594624 | 2006.09.05 10:00 | buy stop | 1.00 | eurusd | 1.2849 | 1.2814 | 1.2929 | 2006.09.05 23:59 | 1.2818 | cancelled | ||||
| 1594625 | 2006.09.05 13:42 | sell | 1.00 | eurusd | 1.2814 | 1.2849 | 1.2734 | 2006.09.06 00:02 | 1.2821 | 0.00 | 0.00 | 1.50 | -70.00 | |
| 1594640 | 2006.09.05 10:00 | sell | 1.00 | gbpusd | 1.8975 | 1.8975 | 1.8856 | 2006.09.06 00:04 | 1.8945 | 0.00 | 0.00 | -5.25 | 300.00 | |
| 1597248 | 2006.09.05 14:00 | buy stop | 1.00 | eurusd | 1.2849 | 1.2805 | 1.2929 | 2006.09.06 00:00 | 1.2818 | cancelled | ||||
| 1597250 | 2006.09.05 14:00 | sell | 1.00 | eurusd | 1.2805 | 1.2849 | 1.2725 | 2006.09.06 00:02 | 1.2821 | 0.00 | 0.00 | 1.50 | -160.00 | |
| 1597267 | 2006.09.05 14:00 | buy stop | 1.00 | gbpusd | 1.9015 | 1.8961 | 1.9135 | 2006.09.06 00:04 | 1.8944 | cancelled | ||||
| 1597306 | 2006.09.05 14:00 | sell stop | 1.00 | usdchf | 1.2299 | 1.2347 | 1.2219 | 2006.09.06 00:00 | 1.2339 | cancelled | ||||
| 1597316 | 2006.09.05 15:21 | sell | 1.00 | gbpusd | 1.8961 | 1.8961 | 1.8841 | 2006.09.06 00:04 | 1.8946 | 0.00 | 0.00 | -5.25 | 150.00 | |
| 1597324 | 2006.09.05 14:00 | buy | 1.00 | usdchf | 1.2347 | 1.2299 | 1.2427 | 2006.09.06 00:02 | 1.2337 | 0.00 | 0.00 | 2.23 | -81.06 | |
| 1606751 | 2006.09.06 10:00 | buy stop | 1.00 | gbpusd | 1.8961 | 1.8915 | 1.9081 | 2006.09.06 23:59 | 1.8856 | cancelled | ||||
| 1606752 | 2006.09.06 10:33 | sell | 1.00 | gbpusd | 1.8915 | 1.8915 | 1.8795 | 2006.09.07 00:04 | 1.8857 | 0.00 | 0.00 | -15.75 | 580.00 | |
| 1606782 | 2006.09.06 10:00 | buy stop | 1.00 | eurusd | 1.2836 | 1.2806 | 1.2916 | 2006.09.07 00:01 | 1.2806 | cancelled | ||||
| 1606796 | 2006.09.06 13:13 | sell | 1.00 | eurusd | 1.2806 | 1.2806 | 1.2726 | 2006.09.06 20:12 | 1.2806 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1606799 | 2006.09.06 10:54 | buy | 1.00 | usdchf | 1.2348 | 1.2348 | 1.2428 | 2006.09.06 20:14 | 1.2348 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1606801 | 2006.09.06 10:00 | sell stop | 1.00 | usdchf | 1.2319 | 1.2348 | 1.2239 | 2006.09.07 00:09 | 1.2350 | cancelled | ||||
| 1608983 | 2006.09.06 14:00 | buy stop | 1.00 | eurusd | 1.2834 | 1.2786 | 1.2914 | 2006.09.07 00:01 | 1.2808 | cancelled | ||||
| 1608986 | 2006.09.06 14:04 | sell | 1.00 | eurusd | 1.2786 | 1.2834 | 1.2706 | 2006.09.07 00:08 | 1.2810 | 0.00 | 0.00 | 4.50 | -240.00 | |
| 1609001 | 2006.09.06 14:00 | sell stop | 1.00 | usdchf | 1.2321 | 1.2371 | 1.2241 | 2006.09.07 00:03 | 1.2352 | cancelled | ||||
| 1609009 | 2006.09.06 14:00 | buy stop | 1.00 | gbpusd | 1.8938 | 1.8868 | 1.9058 | 2006.09.07 00:00 | 1.8856 | cancelled | ||||
| 1609025 | 2006.09.06 14:03 | buy | 1.00 | usdchf | 1.2395 | 1.2345 | 1.2475 | 2006.09.06 20:20 | 1.2345 | 0.00 | 0.00 | 0.00 | -405.02 | |
| 1609035 | 2006.09.06 14:22 | sell | 1.00 | gbpusd | 1.8828 | 1.8898 | 1.8708 | 2006.09.07 00:05 | 1.8857 | 0.00 | 0.00 | -15.75 | -290.00 | |
| 1616980 | 2006.09.07 10:00 | buy stop | 1.00 | gbpusd | 1.8869 | 1.8801 | 1.8989 | 2006.09.08 00:02 | 1.8764 | cancelled | ||||
| 1616981 | 2006.09.07 12:36 | sell | 1.00 | gbpusd | 1.8801 | 1.8801 | 1.8681 | 2006.09.08 00:00 | 1.8762 | 0.00 | 0.00 | -5.25 | 390.00 | |
| 1616983 | 2006.09.07 10:00 | buy stop | 1.00 | eurusd | 1.2834 | 1.2793 | 1.2914 | 2006.09.07 23:59 | 1.2736 | cancelled | ||||
| 1617014 | 2006.09.07 10:44 | sell | 1.00 | eurusd | 1.2793 | 1.2793 | 1.2713 | 2006.09.07 14:45 | 1.2713 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1617025 | 2006.09.07 10:44 | buy | 1.00 | usdchf | 1.2363 | 1.2363 | 1.2443 | 2006.09.07 14:43 | 1.2443 | 0.00 | 0.00 | 0.00 | 642.88 | |
| 1617027 | 2006.09.07 10:00 | sell stop | 1.00 | usdchf | 1.2326 | 1.2363 | 1.2246 | 2006.09.08 00:02 | 1.2423 | cancelled | ||||
| 1619831 | 2006.09.07 14:41 | buy | 1.00 | usdchf | 1.2440 | 1.2390 | 1.2520 | 2006.09.08 00:03 | 1.2423 | 0.00 | 0.00 | 2.21 | -136.84 | |
| 1619843 | 2006.09.07 14:00 | sell stop | 1.00 | usdchf | 1.2343 | 1.2393 | 1.2263 | 2006.09.08 00:03 | 1.2425 | cancelled | ||||
| 1619858 | 2006.09.07 14:00 | buy stop | 1.00 | eurusd | 1.2813 | 1.2763 | 1.2893 | 2006.09.08 00:00 | 1.2736 | cancelled | ||||
| 1619910 | 2006.09.07 14:43 | sell | 1.00 | eurusd | 1.2721 | 1.2771 | 1.2641 | 2006.09.08 00:02 | 1.2737 | 0.00 | 0.00 | 1.50 | -160.00 | |
| 1619911 | 2006.09.07 14:00 | buy stop | 1.00 | gbpusd | 1.8846 | 1.8776 | 1.8966 | 2006.09.08 00:01 | 1.8762 | cancelled | ||||
| 1619913 | 2006.09.07 14:44 | sell | 1.00 | gbpusd | 1.8730 | 1.8800 | 1.8610 | 2006.09.08 00:03 | 1.8764 | 0.00 | 0.00 | -5.25 | -340.00 | |
| 0.00 | 0.00 | -35.29 | -4 837.34 | |||||||||||
| Closed P/L: | -4 872.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1627218 | 2006.09.08 14:36 | sell | 1.00 | eurusd | 1.2690 | 1.2690 | 1.2610 | 1.2679 | 0.00 | 0.00 | 0.00 | 110.00 | ||
| 1627230 | 2006.09.08 11:54 | sell | 1.00 | gbpusd | 1.8703 | 1.8703 | 1.8583 | 1.8658 | 0.00 | 0.00 | 0.00 | 450.00 | ||
| 1627232 | 2006.09.08 14:36 | buy | 1.00 | usdchf | 1.2461 | 1.2461 | 1.2541 | 1.2477 | 0.00 | 0.00 | 0.00 | 128.24 | ||
| 1628529 | 2006.09.08 14:36 | sell | 1.00 | gbpusd | 1.8679 | 1.8679 | 1.8559 | 1.8658 | 0.00 | 0.00 | 0.00 | 210.00 | ||
| 1628579 | 2006.09.08 14:36 | sell | 1.00 | eurusd | 1.2692 | 1.2692 | 1.2612 | 1.2679 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 1628596 | 2006.09.08 14:36 | buy | 1.00 | usdchf | 1.2461 | 1.2461 | 1.2541 | 1.2477 | 0.00 | 0.00 | 0.00 | 128.24 | ||
| 0.00 | 0.00 | 0.00 | 1 156.48 | |||||||||||
| Floating P/L: | 1 156.48 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1627173 | 2006.09.08 10:00 | buy stop | 1.00 | eurusd | 1.2731 | 1.2702 | 1.2811 | 1.2679 | ||||||
| 1627184 | 2006.09.08 10:00 | buy stop | 1.00 | gbpusd | 1.8758 | 1.8703 | 1.8878 | 1.8658 | ||||||
| 1627249 | 2006.09.08 10:00 | sell stop | 1.00 | usdchf | 1.2418 | 1.2461 | 1.2338 | 1.2477 | ||||||
| 1628526 | 2006.09.08 14:00 | buy stop | 1.00 | gbpusd | 1.8750 | 1.8680 | 1.8870 | 1.8658 | ||||||
| 1628552 | 2006.09.08 14:00 | buy stop | 1.00 | eurusd | 1.2727 | 1.2692 | 1.2807 | 1.2679 | ||||||
| 1628576 | 2006.09.08 14:00 | sell stop | 1.00 | usdchf | 1.2425 | 1.2461 | 1.2345 | 1.2477 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 872.63 | Floating P/L: | 1 156.48 | Margin: | 1 655.28 | |||||||||
| Balance: | 20 127.37 | Equity: | 21 283.85 | Free Margin: | 18 472.09 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 165.59 | Gross Loss: | 9 038.22 | Total Net Profit: | -4 872.63 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -74.96 | |||||||||||
| Absolute Drawdown: | 6 119.36 | Maximal Drawdown: | 6 119.36 (24.48%) | Relative Drawdown: | 24.48% (6 119.36) | |||||||||
| Total Trades: | 65 | Short Positions (won %): | 35 (45.71%) | Long Positions (won %): | 30 (30.00%) | |||||||||
| Profit Trades (% of total): | 25 (38.46%) | Loss trades (% of total): | 40 (61.54%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -610.00 | ||||||||||
| Average | profit trade: | 166.62 | loss trade: | -225.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (0.00) | consecutive losses ($): | 12 (-1 746.45) | ||||||||||
| Maximal | consecutive profit (count): | 1 827.63 (3) | consecutive loss (count): | -2 454.16 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||