SpotTrader
| Account: 1300 | Name: Hans123MV22 | Currency: USD | 2006 September 8, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3157 | 2006.08.27 09:23 | balance | Deposit | 25 000.00 | ||||||||||
| 3649 | 2006.08.28 10:28 | buy | 1.00 | gbpusd | 1.8965 | 1.8915 | 1.9045 | 2006.08.29 00:00 | 1.8932 | -10.00 | 0.00 | 2.25 | -330.00 | |
| 3654 | 2006.08.28 22:30 | buy | 1.00 | usdchf | 1.2371 | 1.2330 | 1.2451 | 2006.08.29 00:00 | 1.2362 | -10.00 | 0.00 | 2.22 | -72.80 | |
| 3656 | 2006.08.28 12:44 | buy | 1.00 | eurusd | 1.2820 | 1.2781 | 1.2900 | 2006.08.28 18:02 | 1.2781 | -10.00 | 0.00 | 0.00 | -390.00 | |
| 3661 | 2006.08.28 10:26 | sell | 1.00 | gbpusd | 1.8897 | 1.8947 | 1.8817 | 2006.08.28 10:28 | 1.8947 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 3663 | 2006.08.28 12:34 | sell | 1.00 | usdchf | 1.2330 | 1.2371 | 1.2250 | 2006.08.28 22:30 | 1.2371 | -10.00 | 0.00 | 0.00 | -331.42 | |
| 3664 | 2006.08.28 18:02 | sell | 1.00 | eurusd | 1.2781 | 1.2820 | 1.2701 | 2006.08.28 20:00 | 1.2820 | -10.00 | 0.00 | 0.00 | -390.00 | |
| 3834 | 2006.08.28 14:13 | buy | 1.00 | gbpusd | 1.8963 | 1.8913 | 1.9043 | 2006.08.29 00:01 | 1.8930 | -10.00 | 0.00 | 2.25 | -330.00 | |
| 3835 | 2006.08.28 20:00 | buy | 1.00 | eurusd | 1.2825 | 1.2794 | 1.2905 | 2006.08.28 20:00 | 1.2794 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 3836 | 2006.08.28 14:00 | sell stop | 1.00 | usdchf | 1.2317 | 1.2354 | 1.2237 | 2006.08.29 00:00 | 1.2361 | cancelled | ||||
| 3837 | 2006.08.28 14:18 | sell | 1.00 | eurusd | 1.2794 | 1.2825 | 1.2714 | 2006.08.28 20:00 | 1.2825 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 3838 | 2006.08.28 14:00 | sell stop | 1.00 | gbpusd | 1.8775 | 1.8825 | 1.8695 | 2006.08.29 00:00 | 1.8932 | cancelled | ||||
| 3840 | 2006.08.28 17:58 | buy | 1.00 | usdchf | 1.2354 | 1.2317 | 1.2434 | 2006.08.29 00:00 | 1.2362 | -10.00 | 0.00 | 2.22 | 64.71 | |
| 4778 | 2006.08.29 10:05 | buy | 1.00 | gbpusd | 1.9013 | 1.8963 | 1.9093 | 2006.08.29 11:54 | 1.8963 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 4785 | 2006.08.29 10:00 | buy stop | 1.00 | eurusd | 1.2843 | 1.2805 | 1.2923 | 2006.08.30 00:00 | 1.2831 | cancelled | ||||
| 4790 | 2006.08.29 11:54 | sell | 1.00 | gbpusd | 1.8963 | 1.8963 | 1.8883 | 2006.08.29 20:09 | 1.8963 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 4793 | 2006.08.29 15:43 | buy | 1.00 | usdchf | 1.2331 | 1.2331 | 1.2411 | 2006.08.29 20:04 | 1.2331 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 4800 | 2006.08.29 11:45 | sell | 1.00 | eurusd | 1.2805 | 1.2805 | 1.2725 | 2006.08.29 16:22 | 1.2805 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 4801 | 2006.08.29 20:31 | sell | 1.00 | usdchf | 1.2288 | 1.2331 | 1.2208 | 2006.08.30 00:00 | 1.2290 | -10.00 | 0.00 | -4.68 | -16.27 | |
| 5094 | 2006.08.29 14:00 | buy stop | 1.00 | gbpusd | 1.9032 | 1.8982 | 1.9112 | 2006.08.30 00:00 | 1.8996 | cancelled | ||||
| 5095 | 2006.08.29 16:22 | sell | 1.00 | gbpusd | 1.8953 | 1.8953 | 1.8873 | 2006.08.29 20:06 | 1.8953 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 5096 | 2006.08.29 14:58 | buy | 1.00 | usdchf | 1.2324 | 1.2324 | 1.2404 | 2006.08.29 20:05 | 1.2324 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 5097 | 2006.08.29 16:22 | buy | 1.00 | eurusd | 1.2839 | 1.2795 | 1.2919 | 2006.08.29 16:22 | 1.2795 | -10.00 | 0.00 | 0.00 | -440.00 | |
| 5098 | 2006.08.29 20:30 | sell | 1.00 | usdchf | 1.2292 | 1.2324 | 1.2212 | 2006.08.30 00:00 | 1.2286 | -10.00 | 0.00 | -4.68 | 48.84 | |
| 5099 | 2006.08.29 15:33 | sell | 1.00 | eurusd | 1.2795 | 1.2839 | 1.2715 | 2006.08.29 16:22 | 1.2839 | -10.00 | 0.00 | 0.00 | -440.00 | |
| 7065 | 2006.08.30 11:30 | buy | 1.00 | usdchf | 1.2291 | 1.2258 | 1.2371 | 2006.08.31 00:00 | 1.2271 | -10.00 | 0.00 | 6.72 | -162.99 | |
| 7072 | 2006.08.30 12:00 | buy | 1.00 | gbpusd | 1.9031 | 1.8981 | 1.9111 | 2006.08.30 15:36 | 1.8981 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 7075 | 2006.08.30 10:00 | buy stop | 1.00 | eurusd | 1.2849 | 1.2815 | 1.2929 | 2006.08.31 00:00 | 1.2839 | cancelled | ||||
| 7080 | 2006.08.30 10:00 | sell stop | 1.00 | usdchf | 1.2258 | 1.2291 | 1.2178 | 2006.08.31 00:02 | 1.2272 | cancelled | ||||
| 7081 | 2006.08.30 15:36 | sell | 1.00 | gbpusd | 1.8975 | 1.9025 | 1.8895 | 2006.08.30 15:37 | 1.9025 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 7082 | 2006.08.30 11:54 | sell | 1.00 | eurusd | 1.2815 | 1.2849 | 1.2735 | 2006.08.31 00:00 | 1.2837 | -10.00 | 0.00 | 4.50 | -220.00 | |
| 7306 | 2006.08.30 15:13 | buy | 1.00 | gbpusd | 1.9050 | 1.9000 | 1.9130 | 2006.08.30 15:36 | 1.9000 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 7308 | 2006.08.30 14:00 | buy stop | 1.00 | usdchf | 1.2312 | 1.2262 | 1.2392 | 2006.08.31 00:02 | 1.2273 | cancelled | ||||
| 7309 | 2006.08.30 15:36 | sell | 1.00 | gbpusd | 1.8991 | 1.8991 | 1.8911 | 2006.08.30 15:37 | 1.8991 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 7310 | 2006.08.30 15:15 | buy | 1.00 | eurusd | 1.2844 | 1.2805 | 1.2924 | 2006.08.31 00:00 | 1.2836 | -10.00 | 0.00 | -10.50 | -80.00 | |
| 7311 | 2006.08.30 14:00 | sell stop | 1.00 | usdchf | 1.2258 | 1.2308 | 1.2178 | 2006.08.31 00:00 | 1.2271 | cancelled | ||||
| 7312 | 2006.08.30 14:00 | sell stop | 1.00 | eurusd | 1.2805 | 1.2844 | 1.2725 | 2006.08.31 00:01 | 1.2836 | cancelled | ||||
| 8662 | 2006.08.31 14:30 | buy | 1.00 | eurusd | 1.2867 | 1.2817 | 1.2947 | 2006.08.31 16:03 | 1.2817 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 8674 | 2006.08.31 13:44 | sell | 1.00 | usdchf | 1.2244 | 1.2294 | 1.2164 | 2006.08.31 16:01 | 1.2294 | -10.00 | 0.00 | 0.00 | -406.70 | |
| 8676 | 2006.08.31 16:27 | sell | 1.00 | eurusd | 1.2811 | 1.2861 | 1.2731 | 2006.09.01 00:00 | 1.2808 | -10.00 | 0.00 | 1.50 | 30.00 | |
| 8680 | 2006.08.31 14:36 | buy | 1.00 | gbpusd | 1.9090 | 1.9040 | 1.9170 | 2006.08.31 15:43 | 1.9040 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 8681 | 2006.08.31 16:01 | buy | 1.00 | usdchf | 1.2295 | 1.2295 | 1.2375 | 2006.08.31 23:48 | 1.2295 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 8684 | 2006.08.31 16:01 | sell | 1.00 | gbpusd | 1.9027 | 1.9027 | 1.8947 | 2006.08.31 16:49 | 1.9027 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 8868 | 2006.08.31 14:29 | buy | 1.00 | gbpusd | 1.9085 | 1.9049 | 1.9165 | 2006.08.31 15:42 | 1.9049 | -10.00 | 0.00 | 0.00 | -360.00 | |
| 8869 | 2006.08.31 15:42 | buy | 1.00 | usdchf | 1.2275 | 1.2275 | 1.2355 | 2006.09.01 00:00 | 1.2312 | -10.00 | 0.00 | 2.23 | 300.52 | |
| 8870 | 2006.08.31 15:42 | sell | 1.00 | gbpusd | 1.9049 | 1.9049 | 1.8969 | 2006.08.31 20:53 | 1.9049 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 8871 | 2006.08.31 14:35 | sell | 1.00 | usdchf | 1.2236 | 1.2275 | 1.2156 | 2006.08.31 15:42 | 1.2275 | -10.00 | 0.00 | 0.00 | -317.72 | |
| 8872 | 2006.08.31 14:30 | buy | 1.00 | eurusd | 1.2865 | 1.2836 | 1.2945 | 2006.08.31 15:43 | 1.2836 | -10.00 | 0.00 | 0.00 | -290.00 | |
| 8873 | 2006.08.31 15:43 | sell | 1.00 | eurusd | 1.2836 | 1.2836 | 1.2756 | 2006.09.01 00:00 | 1.2807 | -10.00 | 0.00 | 1.50 | 290.00 | |
| 10273 | 2006.09.01 14:13 | buy | 1.00 | usdchf | 1.2327 | 1.2292 | 1.2407 | 2006.09.01 14:29 | 1.2292 | -10.00 | 0.00 | 0.00 | -284.95 | |
| 10277 | 2006.09.01 10:41 | buy | 1.00 | gbpusd | 1.9052 | 1.9025 | 1.9132 | 2006.09.01 12:04 | 1.9025 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 10282 | 2006.09.01 10:44 | buy | 1.00 | eurusd | 1.2821 | 1.2794 | 1.2901 | 2006.09.01 14:30 | 1.2794 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 10289 | 2006.09.01 14:29 | sell | 1.00 | usdchf | 1.2292 | 1.2327 | 1.2212 | 2006.09.01 14:30 | 1.2327 | -10.00 | 0.00 | 0.00 | -283.70 | |
| 10291 | 2006.09.01 10:07 | sell | 1.00 | gbpusd | 1.9025 | 1.9052 | 1.8945 | 2006.09.01 10:41 | 1.9052 | -10.00 | 0.00 | 0.00 | -270.00 | |
| 10294 | 2006.09.01 14:30 | sell | 1.00 | eurusd | 1.2794 | 1.2794 | 1.2714 | 2006.09.01 16:01 | 1.2794 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 10416 | 2006.09.01 14:29 | buy | 1.00 | eurusd | 1.2829 | 1.2798 | 1.2909 | 2006.09.01 14:29 | 1.2798 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 10417 | 2006.09.01 14:29 | sell | 1.00 | usdchf | 1.2295 | 1.2326 | 1.2215 | 2006.09.01 14:29 | 1.2326 | -10.00 | 0.00 | 0.00 | -251.44 | |
| 10418 | 2006.09.01 14:29 | sell | 1.00 | eurusd | 1.2798 | 1.2798 | 1.2718 | 2006.09.01 14:33 | 1.2798 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 10419 | 2006.09.01 18:01 | buy | 1.00 | gbpusd | 1.9060 | 1.9020 | 1.9140 | 2006.09.01 22:50 | 1.9054 | -10.00 | 0.00 | 0.00 | -60.00 | |
| 10421 | 2006.09.01 14:13 | buy | 1.00 | usdchf | 1.2326 | 1.2295 | 1.2406 | 2006.09.01 14:29 | 1.2295 | -10.00 | 0.00 | 0.00 | -252.16 | |
| 10423 | 2006.09.01 14:29 | sell | 1.00 | gbpusd | 1.9020 | 1.9020 | 1.8940 | 2006.09.01 16:44 | 1.9020 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 12106 | 2006.09.04 10:00 | buy stop | 1.00 | gbpusd | 1.9085 | 1.9044 | 1.9165 | 2006.09.05 00:00 | 1.9061 | cancelled | ||||
| 12111 | 2006.09.04 16:17 | buy | 1.00 | eurusd | 1.2871 | 1.2835 | 1.2951 | 2006.09.05 00:00 | 1.2859 | -10.00 | 0.00 | -3.50 | -120.00 | |
| 12118 | 2006.09.04 10:51 | sell | 1.00 | gbpusd | 1.9044 | 1.9044 | 1.8964 | 2006.09.04 11:38 | 1.9044 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 12119 | 2006.09.04 10:00 | sell stop | 1.00 | eurusd | 1.2835 | 1.2871 | 1.2755 | 2006.09.05 00:00 | 1.2863 | cancelled | ||||
| 12124 | 2006.09.04 21:48 | sell | 1.00 | usdchf | 1.2271 | 1.2301 | 1.2191 | 2006.09.05 00:00 | 1.2287 | -10.00 | 0.00 | -4.68 | -130.22 | |
| 12136 | 2006.09.04 10:40 | buy | 1.00 | usdchf | 1.2301 | 1.2271 | 1.2381 | 2006.09.04 21:48 | 1.2271 | -10.00 | 0.00 | 0.00 | -244.50 | |
| 12273 | 2006.09.04 16:39 | buy | 1.00 | eurusd | 1.2872 | 1.2833 | 1.2952 | 2006.09.05 00:01 | 1.2862 | -10.00 | 0.00 | -3.50 | -100.00 | |
| 12274 | 2006.09.04 14:00 | buy stop | 1.00 | usdchf | 1.2311 | 1.2278 | 1.2391 | 2006.09.05 00:00 | 1.2288 | cancelled | ||||
| 12275 | 2006.09.04 14:00 | sell stop | 1.00 | gbpusd | 1.9000 | 1.9050 | 1.8920 | 2006.09.05 00:00 | 1.9054 | cancelled | ||||
| 12276 | 2006.09.04 18:57 | sell | 1.00 | usdchf | 1.2278 | 1.2311 | 1.2198 | 2006.09.05 00:01 | 1.2286 | -10.00 | 0.00 | -4.68 | -65.11 | |
| 12277 | 2006.09.04 14:00 | sell stop | 1.00 | eurusd | 1.2833 | 1.2872 | 1.2753 | 2006.09.05 00:00 | 1.2861 | cancelled | ||||
| 12278 | 2006.09.04 16:36 | buy | 1.00 | gbpusd | 1.9070 | 1.9020 | 1.9150 | 2006.09.04 16:43 | 1.9020 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 12923 | 2006.09.05 10:00 | buy stop | 1.00 | gbpusd | 1.9047 | 1.8997 | 1.9127 | 2006.09.06 00:01 | 1.8940 | cancelled | ||||
| 12925 | 2006.09.05 13:59 | buy | 1.00 | usdchf | 1.2345 | 1.2302 | 1.2425 | 2006.09.05 15:10 | 1.2302 | -10.00 | 0.00 | 0.00 | -350.25 | |
| 12946 | 2006.09.05 13:42 | sell | 1.00 | eurusd | 1.2815 | 1.2815 | 1.2735 | 2006.09.05 15:16 | 1.2815 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 12947 | 2006.09.05 11:13 | sell | 1.00 | usdchf | 1.2302 | 1.2345 | 1.2222 | 2006.09.05 13:59 | 1.2345 | -10.00 | 0.00 | 0.00 | -348.32 | |
| 12951 | 2006.09.05 16:21 | sell | 1.00 | gbpusd | 1.8940 | 1.8940 | 1.8860 | 2006.09.05 16:24 | 1.8940 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 12954 | 2006.09.05 11:08 | buy | 1.00 | eurusd | 1.2848 | 1.2815 | 1.2928 | 2006.09.05 13:42 | 1.2815 | -10.00 | 0.00 | 0.00 | -330.00 | |
| 13142 | 2006.09.05 14:00 | buy stop | 1.00 | eurusd | 1.2850 | 1.2802 | 1.2930 | 2006.09.06 00:00 | 1.2819 | cancelled | ||||
| 13143 | 2006.09.05 16:21 | sell | 1.00 | gbpusd | 1.8940 | 1.8940 | 1.8860 | 2006.09.05 16:24 | 1.8940 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 13144 | 2006.09.05 15:10 | sell | 1.00 | eurusd | 1.2802 | 1.2850 | 1.2722 | 2006.09.06 00:00 | 1.2820 | -10.00 | 0.00 | 1.50 | -180.00 | |
| 13145 | 2006.09.05 14:00 | sell stop | 1.00 | usdchf | 1.2271 | 1.2321 | 1.2191 | 2006.09.06 00:00 | 1.2336 | cancelled | ||||
| 13146 | 2006.09.05 14:00 | buy stop | 1.00 | gbpusd | 1.9012 | 1.8962 | 1.9092 | 2006.09.06 00:01 | 1.8939 | cancelled | ||||
| 13156 | 2006.09.05 14:02 | buy | 1.00 | usdchf | 1.2352 | 1.2298 | 1.2428 | 2006.09.05 15:10 | 1.2298 | -10.00 | 0.00 | 0.00 | -439.85 | |
| 14074 | 2006.09.06 10:54 | buy | 1.00 | usdchf | 1.2346 | 1.2346 | 1.2426 | 2006.09.06 20:14 | 1.2346 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 14076 | 2006.09.06 10:00 | buy stop | 1.00 | gbpusd | 1.8960 | 1.8916 | 1.9040 | 2006.09.07 00:00 | 1.8856 | cancelled | ||||
| 14082 | 2006.09.06 10:00 | buy stop | 1.00 | eurusd | 1.2837 | 1.2804 | 1.2917 | 2006.09.07 00:00 | 1.2805 | cancelled | ||||
| 14087 | 2006.09.06 10:00 | sell stop | 1.00 | usdchf | 1.2317 | 1.2346 | 1.2237 | 2006.09.07 00:00 | 1.2352 | cancelled | ||||
| 14088 | 2006.09.06 10:33 | sell | 1.00 | gbpusd | 1.8916 | 1.8916 | 1.8836 | 2006.09.06 13:28 | 1.8836 | -10.00 | 0.00 | 0.00 | 800.00 | |
| 14089 | 2006.09.06 13:13 | sell | 1.00 | eurusd | 1.2804 | 1.2804 | 1.2724 | 2006.09.06 20:11 | 1.2804 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 14390 | 2006.09.06 14:00 | buy stop | 1.00 | gbpusd | 1.8938 | 1.8888 | 1.9018 | 2006.09.07 00:00 | 1.8855 | cancelled | ||||
| 14391 | 2006.09.06 14:00 | sell stop | 1.00 | usdchf | 1.2319 | 1.2369 | 1.2239 | 2006.09.07 00:01 | 1.2351 | cancelled | ||||
| 14392 | 2006.09.06 14:00 | sell stop | 1.00 | gbpusd | 1.8825 | 1.8875 | 1.8745 | 2006.09.06 14:22 | 1.8824 | deleted [no money] | ||||
| 14393 | 2006.09.06 14:00 | buy stop | 1.00 | eurusd | 1.2835 | 1.2785 | 1.2915 | 2006.09.07 00:01 | 1.2808 | cancelled | ||||
| 14394 | 2006.09.06 14:03 | buy | 1.00 | usdchf | 1.2393 | 1.2343 | 1.2473 | 2006.09.06 20:42 | 1.2343 | -10.00 | 0.00 | 0.00 | -405.09 | |
| 14395 | 2006.09.06 14:09 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2703 | 2006.09.07 00:01 | 1.2808 | -10.00 | 0.00 | 4.50 | -250.00 | |
| 15476 | 2006.09.07 10:00 | buy stop | 1.00 | eurusd | 1.2833 | 1.2791 | 1.2913 | 2006.09.08 00:00 | 1.2738 | cancelled | ||||
| 15488 | 2006.09.07 12:36 | sell | 1.00 | gbpusd | 1.8799 | 1.8799 | 1.8719 | 2006.09.07 14:47 | 1.8719 | -10.00 | 0.00 | 0.00 | 800.00 | |
| 15489 | 2006.09.07 10:44 | sell | 1.00 | eurusd | 1.2791 | 1.2791 | 1.2711 | 2006.09.07 14:49 | 1.2711 | -10.00 | 0.00 | 0.00 | 800.00 | |
| 15490 | 2006.09.07 10:00 | sell stop | 1.00 | usdchf | 1.2325 | 1.2361 | 1.2245 | 2006.09.08 00:00 | 1.2421 | cancelled | ||||
| 15491 | 2006.09.07 10:00 | buy stop | 1.00 | gbpusd | 1.8867 | 1.8817 | 1.8947 | 2006.09.08 00:00 | 1.8764 | cancelled | ||||
| 15496 | 2006.09.07 10:44 | buy | 1.00 | usdchf | 1.2361 | 1.2361 | 1.2441 | 2006.09.07 13:14 | 1.2441 | -10.00 | 0.00 | 0.00 | 643.04 | |
| 15899 | 2006.09.07 14:00 | buy stop | 1.00 | gbpusd | 1.8843 | 1.8793 | 1.8923 | 2006.09.08 00:00 | 1.8762 | cancelled | ||||
| 15900 | 2006.09.07 14:00 | buy stop | 1.00 | eurusd | 1.2811 | 1.2761 | 1.2891 | 2006.09.08 00:01 | 1.2739 | cancelled | ||||
| 15901 | 2006.09.07 14:43 | buy | 1.00 | usdchf | 1.2446 | 1.2396 | 1.2526 | 2006.09.08 00:00 | 1.2421 | -10.00 | 0.00 | 2.21 | -201.27 | |
| 15902 | 2006.09.07 14:00 | sell stop | 1.00 | gbpusd | 1.8728 | 1.8778 | 1.8648 | 2006.09.07 14:44 | 1.8728 | deleted [no money] | ||||
| 15903 | 2006.09.07 14:43 | sell | 1.00 | eurusd | 1.2720 | 1.2770 | 1.2640 | 2006.09.08 00:00 | 1.2738 | -10.00 | 0.00 | 1.50 | -180.00 | |
| 15904 | 2006.09.07 14:00 | sell stop | 1.00 | usdchf | 1.2343 | 1.2393 | 1.2263 | 2006.09.08 00:00 | 1.2421 | cancelled | ||||
| 17027 | 2006.09.08 14:33 | buy | 1.00 | usdchf | 1.2460 | 1.2460 | 1.2540 | 2006.09.08 22:50 | 1.2472 | -10.00 | 0.00 | 0.00 | 96.22 | |
| 17036 | 2006.09.08 10:00 | buy stop | 1.00 | eurusd | 1.2737 | 1.2690 | 1.2817 | 2006.09.08 22:50 | 1.2680 | cancelled | ||||
| 17039 | 2006.09.08 11:54 | sell | 1.00 | gbpusd | 1.8699 | 1.8699 | 1.8619 | 2006.09.08 22:50 | 1.8660 | -10.00 | 0.00 | 0.00 | 390.00 | |
| 17041 | 2006.09.08 10:00 | sell stop | 1.00 | usdchf | 1.2417 | 1.2460 | 1.2337 | 2006.09.08 22:51 | 1.2473 | cancelled | ||||
| 17043 | 2006.09.08 10:00 | sell stop | 1.00 | eurusd | 1.2690 | 1.2737 | 1.2610 | 2006.09.08 14:36 | 1.2690 | deleted [no money] | ||||
| 17044 | 2006.09.08 10:00 | buy stop | 1.00 | gbpusd | 1.8759 | 1.8709 | 1.8839 | 2006.09.08 22:50 | 1.8657 | cancelled | ||||
| 17179 | 2006.09.08 14:00 | buy stop | 1.00 | gbpusd | 1.8747 | 1.8697 | 1.8827 | 2006.09.08 22:50 | 1.8660 | cancelled | ||||
| 17180 | 2006.09.08 14:00 | buy stop | 1.00 | eurusd | 1.2731 | 1.2690 | 1.2811 | 2006.09.08 22:50 | 1.2680 | cancelled | ||||
| 17181 | 2006.09.08 14:33 | buy | 1.00 | usdchf | 1.2459 | 1.2459 | 1.2539 | 2006.09.08 22:50 | 1.2472 | -10.00 | 0.00 | 0.00 | 104.23 | |
| 17182 | 2006.09.08 14:36 | sell | 1.00 | gbpusd | 1.8678 | 1.8678 | 1.8598 | 2006.09.08 22:51 | 1.8660 | -10.00 | 0.00 | 0.00 | 180.00 | |
| 17183 | 2006.09.08 14:00 | sell stop | 1.00 | eurusd | 1.2690 | 1.2731 | 1.2610 | 2006.09.08 14:36 | 1.2690 | deleted [no money] | ||||
| 17184 | 2006.09.08 14:00 | sell stop | 1.00 | usdchf | 1.2423 | 1.2459 | 1.2343 | 2006.09.08 22:51 | 1.2473 | cancelled | ||||
| -800.00 | 0.00 | -1.12 | -10 247.20 | |||||||||||
| Closed P/L: | -11 048.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -11 048.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 951.68 | Equity: | 13 951.68 | Free Margin: | 13 951.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 420.33 | Gross Loss: | 15 468.65 | Total Net Profit: | -11 048.32 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -138.10 | |||||||||||
| Absolute Drawdown: | 13 693.66 | Maximal Drawdown (%): | 13 693.66 (54.77%) | |||||||||||
| Total Trades: | 80 | Short Positions (won %): | 41 (19.51%) | Long Positions (won %): | 39 (12.82%) | |||||||||
| Profit Trades (% of total): | 13 (16.25%) | Loss trades (% of total): | 67 (83.75%) | |||||||||||
| Largest | profit trade: | 790.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 340.03 | loss trade: | -230.88 | ||||||||||
| Maximum | consecutive wins ($): | 4 (730.45) | consecutive losses ($): | 27 (-5 345.36) | ||||||||||
| Maximal | consecutive profit (count): | 2 213.04 (3) | consecutive loss (count): | -5 345.36 (27) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 11 | ||||||||||