MoneyTec LLC
| Account: 32017 | Name: Hana123 Edited Version | Currency: USD | 2006 September 22, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1631461 | 2006.09.09 23:44 | balance | Deposit | 25 000.00 | ||||||||||
| 1633615 | 2006.09.11 10:02 | buy | 1.00 | gbpusd | 1.8680 | 1.8647 | 1.8765 | 2006.09.11 11:02 | 1.8647 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1633623 | 2006.09.11 08:00 | buy stop | 1.00 | usdchf | 1.2488 | 1.2458 | 1.2568 | 2006.09.11 23:59 | 1.2452 | expiration [2006.09.11 23:59] | ||||
| 1633624 | 2006.09.11 10:02 | buy | 1.00 | eurusd | 1.2700 | 1.2662 | 1.2765 | 2006.09.12 00:01 | 1.2698 | 0.00 | 0.00 | -3.50 | -20.00 | |
| 1633625 | 2006.09.11 08:16 | sell | 1.00 | gbpusd | 1.8647 | 1.8680 | 1.8562 | 2006.09.11 10:02 | 1.8680 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1633628 | 2006.09.11 10:01 | sell | 1.00 | usdchf | 1.2451 | 1.2451 | 1.2371 | 2006.09.11 16:07 | 1.2451 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1633629 | 2006.09.11 08:01 | sell stop | 1.00 | eurusd | 1.2662 | 1.2700 | 1.2597 | 2006.09.11 23:59 | 1.2699 | expiration [2006.09.11 23:59] | ||||
| 1635747 | 2006.09.11 12:00 | buy stop | 1.00 | gbpusd | 1.8711 | 1.8656 | 1.8796 | 2006.09.11 23:59 | 1.8651 | expiration [2006.09.11 23:59] | ||||
| 1635750 | 2006.09.11 12:00 | buy stop | 1.00 | usdchf | 1.2483 | 1.2453 | 1.2563 | 2006.09.11 23:59 | 1.2452 | expiration [2006.09.11 23:59] | ||||
| 1635751 | 2006.09.11 12:00 | buy stop | 1.00 | eurusd | 1.2746 | 1.2701 | 1.2811 | 2006.09.11 23:59 | 1.2701 | expiration [2006.09.11 23:59] | ||||
| 1635753 | 2006.09.11 16:02 | sell | 1.00 | gbpusd | 1.8634 | 1.8689 | 1.8549 | 2006.09.12 00:00 | 1.8649 | 0.00 | 0.00 | -5.25 | -150.00 | |
| 1635755 | 2006.09.11 12:00 | sell stop | 1.00 | usdchf | 1.2383 | 1.2413 | 1.2303 | 2006.09.11 23:59 | 1.2449 | expiration [2006.09.11 23:59] | ||||
| 1635756 | 2006.09.11 12:00 | sell stop | 1.00 | eurusd | 1.2674 | 1.2719 | 1.2609 | 2006.09.11 23:59 | 1.2699 | expiration [2006.09.11 23:59] | ||||
| 1639787 | 2006.09.12 14:34 | buy | 1.00 | usdchf | 1.2450 | 1.2420 | 1.2530 | 2006.09.12 14:56 | 1.2420 | 0.00 | 0.00 | 0.00 | -241.55 | |
| 1639790 | 2006.09.12 09:43 | buy | 1.00 | eurusd | 1.2729 | 1.2700 | 1.2794 | 2006.09.12 14:33 | 1.2700 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1639793 | 2006.09.12 10:30 | buy | 1.00 | gbpusd | 1.8699 | 1.8699 | 1.8784 | 2006.09.13 01:39 | 1.8732 | 0.00 | 0.00 | 2.25 | 330.00 | |
| 1639795 | 2006.09.12 09:35 | sell | 1.00 | usdchf | 1.2411 | 1.2441 | 1.2331 | 2006.09.12 14:33 | 1.2441 | 0.00 | 0.00 | 0.00 | -241.14 | |
| 1639796 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2700 | 1.2729 | 1.2635 | 2006.09.12 14:57 | 1.2729 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1639798 | 2006.09.12 10:02 | sell | 1.00 | gbpusd | 1.8667 | 1.8699 | 1.8582 | 2006.09.12 10:30 | 1.8699 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1640969 | 2006.09.12 12:08 | buy | 1.00 | gbpusd | 1.8745 | 1.8690 | 1.8830 | 2006.09.13 00:02 | 1.8739 | 0.00 | 0.00 | 2.25 | -60.00 | |
| 1640970 | 2006.09.12 12:00 | sell stop | 1.00 | gbpusd | 1.8655 | 1.8710 | 1.8570 | 2006.09.12 23:59 | 1.8736 | expiration [2006.09.12 23:59] | ||||
| 1640972 | 2006.09.12 14:30 | buy | 1.00 | eurusd | 1.2735 | 1.2698 | 1.2800 | 2006.09.12 14:33 | 1.2698 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1640974 | 2006.09.12 14:34 | buy | 1.00 | usdchf | 1.2450 | 1.2420 | 1.2530 | 2006.09.12 14:56 | 1.2420 | 0.00 | 0.00 | 0.00 | -241.55 | |
| 1640981 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2698 | 1.2735 | 1.2633 | 2006.09.13 00:01 | 1.2686 | 0.00 | 0.00 | 1.50 | 120.00 | |
| 1640984 | 2006.09.12 12:01 | sell stop | 1.00 | usdchf | 1.2392 | 1.2422 | 1.2312 | 2006.09.12 23:59 | 1.2514 | expiration [2006.09.12 23:59] | ||||
| 1645994 | 2006.09.13 08:48 | buy | 1.00 | gbpusd | 1.8752 | 1.8719 | 1.8837 | 2006.09.14 00:00 | 1.8774 | 0.00 | 0.00 | 6.75 | 220.00 | |
| 1646002 | 2006.09.13 08:00 | buy stop | 1.00 | usdchf | 1.2547 | 1.2517 | 1.2627 | 2006.09.13 23:59 | 1.2497 | expiration [2006.09.13 23:59] | ||||
| 1646004 | 2006.09.13 08:00 | sell stop | 1.00 | gbpusd | 1.8719 | 1.8752 | 1.8634 | 2006.09.13 23:59 | 1.8773 | expiration [2006.09.13 23:59] | ||||
| 1646005 | 2006.09.13 17:21 | sell | 1.00 | usdchf | 1.2501 | 1.2531 | 1.2421 | 2006.09.14 00:01 | 1.2500 | 0.00 | 0.00 | -13.80 | 8.00 | |
| 1646010 | 2006.09.13 08:49 | buy | 1.00 | eurusd | 1.2699 | 1.2675 | 1.2764 | 2006.09.13 09:54 | 1.2675 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1646012 | 2006.09.13 09:54 | sell | 1.00 | eurusd | 1.2675 | 1.2699 | 1.2610 | 2006.09.13 17:41 | 1.2699 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1647117 | 2006.09.13 17:50 | buy | 1.00 | gbpusd | 1.8773 | 1.8718 | 1.8858 | 2006.09.14 00:00 | 1.8774 | 0.00 | 0.00 | 6.75 | 10.00 | |
| 1647118 | 2006.09.13 17:48 | buy | 1.00 | eurusd | 1.2706 | 1.2669 | 1.2771 | 2006.09.14 00:05 | 1.2696 | 0.00 | 0.00 | -10.50 | -100.00 | |
| 1647120 | 2006.09.13 14:09 | buy | 1.00 | usdchf | 1.2540 | 1.2510 | 1.2620 | 2006.09.13 15:26 | 1.2510 | 0.00 | 0.00 | 0.00 | -239.81 | |
| 1647123 | 2006.09.13 12:00 | sell stop | 1.00 | gbpusd | 1.8718 | 1.8773 | 1.8633 | 2006.09.13 23:59 | 1.8773 | expiration [2006.09.13 23:59] | ||||
| 1647124 | 2006.09.13 16:30 | sell | 1.00 | eurusd | 1.2669 | 1.2706 | 1.2604 | 2006.09.13 17:48 | 1.2706 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1647125 | 2006.09.13 17:46 | sell | 1.00 | usdchf | 1.2493 | 1.2523 | 1.2413 | 2006.09.14 00:01 | 1.2500 | 0.00 | 0.00 | -13.80 | -56.00 | |
| 1650391 | 2006.09.14 08:24 | buy | 1.00 | gbpusd | 1.8779 | 1.8779 | 1.8864 | 2006.09.14 13:15 | 1.8864 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1650392 | 2006.09.14 08:00 | sell stop | 1.00 | gbpusd | 1.8752 | 1.8779 | 1.8667 | 2006.09.14 23:59 | 1.8865 | expiration [2006.09.14 23:59] | ||||
| 1650395 | 2006.09.14 11:49 | buy | 1.00 | eurusd | 1.2703 | 1.2703 | 1.2768 | 2006.09.15 00:04 | 1.2720 | 0.00 | 0.00 | -3.50 | 170.00 | |
| 1650397 | 2006.09.14 09:08 | buy | 1.00 | usdchf | 1.2518 | 1.2488 | 1.2598 | 2006.09.14 11:40 | 1.2488 | 0.00 | 0.00 | 0.00 | -240.23 | |
| 1650398 | 2006.09.14 09:07 | sell | 1.00 | eurusd | 1.2679 | 1.2703 | 1.2614 | 2006.09.14 11:49 | 1.2703 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1650399 | 2006.09.14 11:43 | sell | 1.00 | usdchf | 1.2485 | 1.2485 | 1.2405 | 2006.09.14 14:11 | 1.2485 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1651433 | 2006.09.14 12:13 | buy | 1.00 | eurusd | 1.2706 | 1.2706 | 1.2771 | 2006.09.15 00:04 | 1.2720 | 0.00 | 0.00 | -3.50 | 140.00 | |
| 1651449 | 2006.09.14 12:00 | sell stop | 1.00 | eurusd | 1.2671 | 1.2706 | 1.2606 | 2006.09.14 23:59 | 1.2722 | expiration [2006.09.14 23:59] | ||||
| 1651452 | 2006.09.14 14:41 | buy | 1.00 | usdchf | 1.2526 | 1.2496 | 1.2606 | 2006.09.14 16:01 | 1.2496 | 0.00 | 0.00 | 0.00 | -240.08 | |
| 1651453 | 2006.09.14 12:38 | sell | 1.00 | usdchf | 1.2459 | 1.2489 | 1.2379 | 2006.09.14 14:16 | 1.2489 | 0.00 | 0.00 | 0.00 | -240.21 | |
| 1651454 | 2006.09.14 12:13 | buy | 1.00 | gbpusd | 1.8827 | 1.8827 | 1.8912 | 2006.09.14 14:42 | 1.8827 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1651455 | 2006.09.14 12:01 | sell stop | 1.00 | gbpusd | 1.8757 | 1.8812 | 1.8672 | 2006.09.14 23:59 | 1.8865 | expiration [2006.09.14 23:59] | ||||
| 1658443 | 2006.09.18 08:00 | buy stop | 1.00 | usdchf | 1.2573 | 1.2543 | 1.2653 | 2006.09.18 23:59 | 1.2509 | expiration [2006.09.18 23:59] | ||||
| 1658444 | 2006.09.18 08:54 | sell | 1.00 | usdchf | 1.2534 | 1.2564 | 1.2454 | 2006.09.19 00:08 | 1.2507 | 0.00 | 0.00 | -4.59 | 215.88 | |
| 1658448 | 2006.09.18 08:07 | buy | 1.00 | gbpusd | 1.8818 | 1.8788 | 1.8903 | 2006.09.18 11:03 | 1.8788 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1658452 | 2006.09.18 11:03 | sell | 1.00 | gbpusd | 1.8788 | 1.8788 | 1.8703 | 2006.09.18 15:00 | 1.8788 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1658453 | 2006.09.18 08:10 | buy | 1.00 | eurusd | 1.2667 | 1.2667 | 1.2732 | 2006.09.19 10:00 | 1.2681 | 0.00 | 0.00 | -3.50 | 140.00 | |
| 1658455 | 2006.09.18 08:02 | sell stop | 1.00 | eurusd | 1.2640 | 1.2667 | 1.2575 | 2006.09.18 23:59 | 1.2706 | expiration [2006.09.18 23:59] | ||||
| 1659462 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2689 | 1.2646 | 1.2754 | 2006.09.19 00:07 | 1.2704 | 0.00 | 0.00 | -3.50 | 150.00 | |
| 1659467 | 2006.09.18 12:00 | buy stop | 1.00 | gbpusd | 1.8842 | 1.8787 | 1.8927 | 2006.09.18 23:59 | 1.8807 | expiration [2006.09.18 23:59] | ||||
| 1659471 | 2006.09.18 12:00 | buy stop | 1.00 | usdchf | 1.2564 | 1.2534 | 1.2644 | 2006.09.18 23:59 | 1.2509 | expiration [2006.09.18 23:59] | ||||
| 1659476 | 2006.09.18 12:00 | sell stop | 1.00 | eurusd | 1.2646 | 1.2689 | 1.2581 | 2006.09.18 23:59 | 1.2706 | expiration [2006.09.18 23:59] | ||||
| 1659477 | 2006.09.18 12:13 | sell | 1.00 | gbpusd | 1.8740 | 1.8795 | 1.8655 | 2006.09.18 15:00 | 1.8795 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1659478 | 2006.09.18 20:40 | sell | 1.00 | usdchf | 1.2506 | 1.2536 | 1.2426 | 2006.09.19 00:08 | 1.2507 | 0.00 | 0.00 | -4.59 | -8.00 | |
| 1662758 | 2006.09.19 09:21 | buy | 1.00 | usdchf | 1.2521 | 1.2521 | 1.2601 | 2006.09.19 14:51 | 1.2521 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1662759 | 2006.09.19 09:10 | sell | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2635 | 2006.09.19 14:51 | 1.2700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1662763 | 2006.09.19 14:30 | buy | 1.00 | gbpusd | 1.8831 | 1.8831 | 1.8916 | 2006.09.19 17:21 | 1.8831 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1662764 | 2006.09.19 08:00 | sell stop | 1.00 | usdchf | 1.2477 | 1.2507 | 1.2397 | 2006.09.19 23:59 | 1.2520 | expiration [2006.09.19 23:59] | ||||
| 1662765 | 2006.09.19 09:52 | sell | 1.00 | gbpusd | 1.8798 | 1.8831 | 1.8713 | 2006.09.19 14:30 | 1.8831 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1663817 | 2006.09.19 14:30 | buy | 1.00 | gbpusd | 1.8831 | 1.8831 | 1.8916 | 2006.09.19 17:21 | 1.8831 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1663818 | 2006.09.19 15:10 | buy | 1.00 | eurusd | 1.2712 | 1.2667 | 1.2777 | 2006.09.19 18:51 | 1.2667 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1663822 | 2006.09.19 12:00 | sell stop | 1.00 | gbpusd | 1.8768 | 1.8823 | 1.8683 | 2006.09.19 23:59 | 1.8807 | expiration [2006.09.19 23:59] | ||||
| 1663824 | 2006.09.19 12:00 | sell stop | 1.00 | eurusd | 1.2647 | 1.2692 | 1.2582 | 2006.09.19 23:59 | 1.2670 | expiration [2006.09.19 23:59] | ||||
| 1663825 | 2006.09.19 12:00 | buy stop | 1.00 | usdchf | 1.2580 | 1.2550 | 1.2660 | 2006.09.19 23:59 | 1.2522 | expiration [2006.09.19 23:59] | ||||
| 1663826 | 2006.09.19 15:52 | sell | 1.00 | usdchf | 1.2497 | 1.2527 | 1.2417 | 2006.09.19 17:22 | 1.2527 | 0.00 | 0.00 | 0.00 | -239.48 | |
| 1667506 | 2006.09.20 16:02 | buy | 1.00 | eurusd | 1.2695 | 1.2662 | 1.2760 | 2006.09.21 00:01 | 1.2688 | 0.00 | 0.00 | -10.50 | -70.00 | |
| 1667522 | 2006.09.20 15:02 | buy | 1.00 | gbpusd | 1.8851 | 1.8851 | 1.8936 | 2006.09.21 00:00 | 1.8873 | 0.00 | 0.00 | 6.75 | 220.00 | |
| 1667524 | 2006.09.20 08:40 | buy | 1.00 | usdchf | 1.2532 | 1.2502 | 1.2612 | 2006.09.20 16:12 | 1.2502 | 0.00 | 0.00 | 0.00 | -239.96 | |
| 1667527 | 2006.09.20 08:01 | sell stop | 1.00 | eurusd | 1.2662 | 1.2695 | 1.2597 | 2006.09.20 23:59 | 1.2687 | expiration [2006.09.20 23:59] | ||||
| 1667528 | 2006.09.20 08:32 | sell | 1.00 | gbpusd | 1.8821 | 1.8851 | 1.8736 | 2006.09.20 15:02 | 1.8851 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1667529 | 2006.09.20 17:06 | sell | 1.00 | usdchf | 1.2493 | 1.2523 | 1.2413 | 2006.09.20 22:04 | 1.2523 | 0.00 | 0.00 | 0.00 | -239.54 | |
| 1668361 | 2006.09.20 15:01 | buy | 1.00 | gbpusd | 1.8849 | 1.8849 | 1.8934 | 2006.09.21 00:00 | 1.8873 | 0.00 | 0.00 | 6.75 | 240.00 | |
| 1668362 | 2006.09.20 12:00 | sell stop | 1.00 | gbpusd | 1.8795 | 1.8849 | 1.8710 | 2006.09.20 23:59 | 1.8871 | expiration [2006.09.20 23:59] | ||||
| 1668363 | 2006.09.20 12:00 | buy stop | 1.00 | usdchf | 1.2540 | 1.2510 | 1.2620 | 2006.09.20 23:59 | 1.2515 | expiration [2006.09.20 23:59] | ||||
| 1668364 | 2006.09.20 16:16 | sell | 1.00 | usdchf | 1.2496 | 1.2526 | 1.2416 | 2006.09.20 22:04 | 1.2526 | 0.00 | 0.00 | 0.00 | -239.47 | |
| 1668366 | 2006.09.20 16:01 | buy | 1.00 | eurusd | 1.2691 | 1.2662 | 1.2756 | 2006.09.21 00:01 | 1.2688 | 0.00 | 0.00 | -10.50 | -30.00 | |
| 1668371 | 2006.09.20 12:01 | sell stop | 1.00 | eurusd | 1.2662 | 1.2691 | 1.2597 | 2006.09.20 23:59 | 1.2687 | expiration [2006.09.20 23:59] | ||||
| 1673596 | 2006.09.21 09:02 | buy | 1.00 | gbpusd | 1.8941 | 1.8941 | 1.9026 | 2006.09.21 21:31 | 1.9026 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 1673598 | 2006.09.21 08:23 | buy | 1.00 | usdchf | 1.2495 | 1.2465 | 1.2575 | 2006.09.21 09:43 | 1.2465 | 0.00 | 0.00 | 0.00 | -240.67 | |
| 1673600 | 2006.09.21 09:42 | buy | 1.00 | eurusd | 1.2731 | 1.2731 | 1.2796 | 2006.09.21 21:21 | 1.2796 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 1673604 | 2006.09.21 08:00 | sell stop | 1.00 | gbpusd | 1.8899 | 1.8941 | 1.8814 | 2006.09.21 23:59 | 1.9022 | expiration [2006.09.21 23:59] | ||||
| 1673605 | 2006.09.21 12:35 | sell | 1.00 | usdchf | 1.2457 | 1.2487 | 1.2377 | 2006.09.21 13:39 | 1.2487 | 0.00 | 0.00 | 0.00 | -240.25 | |
| 1673606 | 2006.09.21 08:14 | sell | 1.00 | eurusd | 1.2708 | 1.2731 | 1.2643 | 2006.09.21 09:42 | 1.2731 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1674565 | 2006.09.21 12:35 | buy | 1.00 | eurusd | 1.2740 | 1.2740 | 1.2805 | 2006.09.22 09:05 | 1.2805 | 0.00 | 0.00 | -3.50 | 650.00 | |
| 1674574 | 2006.09.21 16:05 | buy | 1.00 | usdchf | 1.2498 | 1.2468 | 1.2578 | 2006.09.21 18:14 | 1.2468 | 0.00 | 0.00 | 0.00 | -240.62 | |
| 1674575 | 2006.09.21 12:00 | sell stop | 1.00 | eurusd | 1.2702 | 1.2740 | 1.2637 | 2006.09.21 23:59 | 1.2780 | expiration [2006.09.21 23:59] | ||||
| 1674581 | 2006.09.21 12:19 | buy | 1.00 | gbpusd | 1.8966 | 1.8966 | 1.9051 | 2006.09.22 09:21 | 1.9051 | 0.00 | 0.00 | 2.25 | 850.00 | |
| 1674582 | 2006.09.21 18:16 | sell | 1.00 | usdchf | 1.2452 | 1.2482 | 1.2372 | 2006.09.22 00:02 | 1.2429 | 0.00 | 0.00 | -4.63 | 185.05 | |
| 1674586 | 2006.09.21 12:01 | sell stop | 1.00 | gbpusd | 1.8920 | 1.8966 | 1.8835 | 2006.09.21 23:59 | 1.9022 | expiration [2006.09.21 23:59] | ||||
| 1679022 | 2006.09.22 08:19 | buy | 1.00 | eurusd | 1.2801 | 1.2778 | 1.2866 | 2006.09.22 20:58 | 1.2778 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 1679056 | 2006.09.22 08:07 | buy | 1.00 | gbpusd | 1.9027 | 1.9007 | 1.9112 | 2006.09.22 13:54 | 1.9007 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1679057 | 2006.09.22 13:54 | sell | 1.00 | gbpusd | 1.9007 | 1.9027 | 1.8922 | 2006.09.22 13:58 | 1.9027 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 1680209 | 2006.09.22 12:00 | buy stop | 1.00 | gbpusd | 1.9067 | 1.9022 | 1.9152 | 2006.09.22 23:59 | 1.9015 | expiration [2006.09.22 23:59] | ||||
| 1680218 | 2006.09.22 12:00 | buy stop | 1.00 | eurusd | 1.2835 | 1.2790 | 1.2900 | 2006.09.22 23:59 | 1.2792 | expiration [2006.09.22 23:59] | ||||
| 0.00 | 0.00 | -63.91 | -3 669.63 | |||||||||||
| Closed P/L: | -3 733.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1679035 | 2006.09.22 20:58 | sell | 1.00 | eurusd | 1.2778 | 1.2801 | 1.2713 | 1.2792 | 0.00 | 0.00 | 1.50 | -140.00 | ||
| 1680226 | 2006.09.22 17:34 | sell | 1.00 | eurusd | 1.2790 | 1.2835 | 1.2725 | 1.2792 | 0.00 | 0.00 | 1.50 | -20.00 | ||
| 1680225 | 2006.09.22 12:03 | sell | 1.00 | gbpusd | 1.9022 | 1.9067 | 1.8937 | 1.9015 | 0.00 | 0.00 | -5.25 | 70.00 | ||
| 0.00 | 0.00 | -2.25 | -90.00 | |||||||||||
| Floating P/L: | -92.25 | |||||||||||||
| 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: | -3 733.54 | Floating P/L: | -92.25 | Margin: | 891.80 | |||||||||
| Balance: | 21 266.46 | Equity: | 21 174.21 | Free Margin: | 20 374.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 997.21 | Gross Loss: | 9 730.75 | Total Net Profit: | -3 733.54 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -55.72 | |||||||||||
| Absolute Drawdown: | 6 282.71 | Maximal Drawdown: | 6 282.71 (25.13%) | Relative Drawdown: | 25.13% (6 282.71) | |||||||||
| Total Trades: | 67 | Short Positions (won %): | 28 (25.00%) | Long Positions (won %): | 39 (46.15%) | |||||||||
| Profit Trades (% of total): | 25 (37.31%) | Loss trades (% of total): | 42 (62.69%) | |||||||||||
| Largest | profit trade: | 852.25 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 239.89 | loss trade: | -231.68 | ||||||||||
| Maximum | consecutive wins ($): | 5 (3 179.17) | consecutive losses ($): | 9 (-2 172.99) | ||||||||||
| Maximal | consecutive profit (count): | 3 179.17 (5) | consecutive loss (count): | -2 172.99 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||