MoneyTec LLC
| Account: 32025 | Name: Hans123MV1.2 | 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 | |
| 1631469 | 2006.09.10 02:21 | balance | Deposit | 25 000.00 | ||||||||||
| 1634400 | 2006.09.11 10:02 | buy | 1.00 | gbpusd | 1.8680 | 1.8638 | 1.8800 | 2006.09.11 16:00 | 1.8638 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1634407 | 2006.09.11 10:02 | buy | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2780 | 2006.09.11 16:02 | 1.2700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1634436 | 2006.09.11 10:00 | sell stop | 1.00 | eurusd | 1.2667 | 1.2700 | 1.2587 | 2006.09.11 23:59 | 1.2701 | cancelled | ||||
| 1634437 | 2006.09.11 16:00 | sell | 1.00 | gbpusd | 1.8638 | 1.8680 | 1.8518 | 2006.09.11 23:59 | 1.8650 | 0.00 | 0.00 | -5.25 | -120.00 | |
| 1634443 | 2006.09.11 10:00 | buy stop | 1.00 | usdchf | 1.2483 | 1.2449 | 1.2563 | 2006.09.11 23:59 | 1.2453 | cancelled | ||||
| 1634452 | 2006.09.11 10:02 | sell | 1.00 | usdchf | 1.2449 | 1.2449 | 1.2369 | 2006.09.11 16:03 | 1.2449 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1636356 | 2006.09.11 14:00 | buy stop | 1.00 | eurusd | 1.2746 | 1.2696 | 1.2826 | 2006.09.12 00:01 | 1.2700 | cancelled | ||||
| 1636359 | 2006.09.11 16:09 | sell | 1.00 | eurusd | 1.2683 | 1.2733 | 1.2603 | 2006.09.12 00:00 | 1.2703 | 0.00 | 0.00 | 1.50 | -200.00 | |
| 1636366 | 2006.09.11 14:00 | buy stop | 1.00 | gbpusd | 1.8711 | 1.8641 | 1.8831 | 2006.09.12 00:01 | 1.8649 | cancelled | ||||
| 1636387 | 2006.09.11 16:09 | buy | 1.00 | usdchf | 1.2462 | 1.2412 | 1.2542 | 2006.09.12 00:00 | 1.2451 | 0.00 | 0.00 | 2.21 | -88.35 | |
| 1636398 | 2006.09.11 16:02 | sell | 1.00 | gbpusd | 1.8634 | 1.8704 | 1.8514 | 2006.09.12 00:00 | 1.8650 | 0.00 | 0.00 | -5.25 | -160.00 | |
| 1636400 | 2006.09.11 14:00 | sell stop | 1.00 | usdchf | 1.2388 | 1.2438 | 1.2308 | 2006.09.12 00:01 | 1.2452 | cancelled | ||||
| 1640328 | 2006.09.12 10:30 | buy | 1.00 | gbpusd | 1.8699 | 1.8699 | 1.8819 | 2006.09.12 23:59 | 1.8738 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1640341 | 2006.09.12 10:03 | sell | 1.00 | gbpusd | 1.8664 | 1.8699 | 1.8544 | 2006.09.12 10:30 | 1.8699 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1640368 | 2006.09.12 14:30 | buy | 1.00 | eurusd | 1.2735 | 1.2698 | 1.2815 | 2006.09.12 14:33 | 1.2698 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1640371 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2698 | 1.2735 | 1.2618 | 2006.09.13 00:01 | 1.2686 | 0.00 | 0.00 | 1.50 | 120.00 | |
| 1640393 | 2006.09.12 14:33 | buy | 1.00 | usdchf | 1.2445 | 1.2445 | 1.2525 | 2006.09.13 00:00 | 1.2516 | 0.00 | 0.00 | 2.20 | 567.27 | |
| 1640396 | 2006.09.12 10:02 | sell stop | 1.00 | usdchf | 1.2397 | 1.2445 | 1.2317 | 2006.09.12 23:59 | 1.2516 | cancelled | ||||
| 1641259 | 2006.09.12 14:30 | buy | 1.00 | eurusd | 1.2731 | 1.2700 | 1.2811 | 2006.09.12 14:33 | 1.2700 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 1641260 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2700 | 1.2731 | 1.2620 | 2006.09.13 00:01 | 1.2684 | 0.00 | 0.00 | 1.50 | 160.00 | |
| 1641282 | 2006.09.12 14:33 | buy | 1.00 | usdchf | 1.2439 | 1.2439 | 1.2519 | 2006.09.13 00:00 | 1.2516 | 0.00 | 0.00 | 2.20 | 615.21 | |
| 1641283 | 2006.09.12 14:30 | sell | 1.00 | usdchf | 1.2408 | 1.2439 | 1.2328 | 2006.09.12 14:33 | 1.2439 | 0.00 | 0.00 | 0.00 | -249.19 | |
| 1641294 | 2006.09.12 14:30 | buy | 1.00 | gbpusd | 1.8756 | 1.8686 | 1.8876 | 2006.09.12 23:59 | 1.8738 | 0.00 | 0.00 | 2.25 | -180.00 | |
| 1641295 | 2006.09.12 14:01 | sell stop | 1.00 | gbpusd | 1.8655 | 1.8725 | 1.8535 | 2006.09.13 00:02 | 1.8739 | cancelled | ||||
| 1646583 | 2006.09.13 17:48 | buy | 1.00 | eurusd | 1.2706 | 1.2669 | 1.2786 | 2006.09.14 00:05 | 1.2696 | 0.00 | 0.00 | -10.50 | -100.00 | |
| 1646591 | 2006.09.13 16:30 | sell | 1.00 | eurusd | 1.2669 | 1.2706 | 1.2589 | 2006.09.13 17:48 | 1.2706 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1646605 | 2006.09.13 14:07 | buy | 1.00 | usdchf | 1.2538 | 1.2498 | 1.2618 | 2006.09.13 17:40 | 1.2498 | 0.00 | 0.00 | 0.00 | -320.08 | |
| 1646642 | 2006.09.13 17:40 | sell | 1.00 | usdchf | 1.2498 | 1.2538 | 1.2418 | 2006.09.13 23:59 | 1.2498 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1646643 | 2006.09.13 10:30 | buy | 1.00 | gbpusd | 1.8767 | 1.8720 | 1.8887 | 2006.09.14 00:01 | 1.8776 | 0.00 | 0.00 | 6.75 | 90.00 | |
| 1646644 | 2006.09.13 10:00 | sell stop | 1.00 | gbpusd | 1.8720 | 1.8767 | 1.8600 | 2006.09.13 23:59 | 1.8774 | cancelled | ||||
| 1647426 | 2006.09.13 17:50 | buy | 1.00 | gbpusd | 1.8773 | 1.8718 | 1.8893 | 2006.09.14 00:01 | 1.8778 | 0.00 | 0.00 | 6.75 | 50.00 | |
| 1647431 | 2006.09.13 14:00 | sell stop | 1.00 | gbpusd | 1.8718 | 1.8773 | 1.8598 | 2006.09.13 23:59 | 1.8774 | cancelled | ||||
| 1647449 | 2006.09.13 17:46 | buy | 1.00 | eurusd | 1.2701 | 1.2672 | 1.2781 | 2006.09.14 00:00 | 1.2697 | 0.00 | 0.00 | -10.50 | -40.00 | |
| 1647450 | 2006.09.13 14:21 | sell | 1.00 | eurusd | 1.2672 | 1.2701 | 1.2592 | 2006.09.13 17:46 | 1.2701 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1647467 | 2006.09.13 14:01 | buy | 1.00 | usdchf | 1.2530 | 1.2500 | 1.2613 | 2006.09.13 17:21 | 1.2500 | 0.00 | 0.00 | 0.00 | -240.02 | |
| 1647470 | 2006.09.13 17:21 | sell | 1.00 | usdchf | 1.2500 | 1.2533 | 1.2420 | 2006.09.14 00:01 | 1.2500 | 0.00 | 0.00 | -13.80 | 0.00 | |
| 1650883 | 2006.09.14 10:30 | buy | 1.00 | gbpusd | 1.8804 | 1.8804 | 1.8924 | 2006.09.14 23:59 | 1.8864 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 1650889 | 2006.09.14 10:00 | sell stop | 1.00 | gbpusd | 1.8752 | 1.8804 | 1.8632 | 2006.09.15 00:01 | 1.8866 | cancelled | ||||
| 1650921 | 2006.09.14 11:47 | buy | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2780 | 2006.09.14 14:41 | 1.2700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1650923 | 2006.09.14 10:00 | sell stop | 1.00 | eurusd | 1.2671 | 1.2700 | 1.2591 | 2006.09.15 00:05 | 1.2720 | cancelled | ||||
| 1650934 | 2006.09.14 14:41 | buy | 1.00 | usdchf | 1.2521 | 1.2490 | 1.2601 | 2006.09.14 16:20 | 1.2490 | 0.00 | 0.00 | 0.00 | -248.20 | |
| 1650946 | 2006.09.14 10:59 | sell | 1.00 | usdchf | 1.2490 | 1.2490 | 1.2410 | 2006.09.14 14:16 | 1.2490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1652203 | 2006.09.14 14:38 | buy | 1.00 | usdchf | 1.2506 | 1.2456 | 1.2586 | 2006.09.15 00:04 | 1.2526 | 0.00 | 0.00 | 2.19 | 159.67 | |
| 1652205 | 2006.09.14 14:00 | sell stop | 1.00 | usdchf | 1.2433 | 1.2483 | 1.2353 | 2006.09.15 00:09 | 1.2528 | cancelled | ||||
| 1652209 | 2006.09.14 14:30 | buy | 1.00 | gbpusd | 1.8882 | 1.8812 | 1.9002 | 2006.09.15 00:00 | 1.8864 | 0.00 | 0.00 | 2.25 | -180.00 | |
| 1652227 | 2006.09.14 14:00 | sell stop | 1.00 | gbpusd | 1.8773 | 1.8843 | 1.8653 | 2006.09.15 00:02 | 1.8865 | cancelled | ||||
| 1652247 | 2006.09.14 16:55 | buy | 1.00 | eurusd | 1.2739 | 1.2689 | 1.2819 | 2006.09.15 00:04 | 1.2720 | 0.00 | 0.00 | -3.50 | -190.00 | |
| 1652253 | 2006.09.14 14:00 | sell stop | 1.00 | eurusd | 1.2679 | 1.2729 | 1.2599 | 2006.09.15 00:06 | 1.2720 | cancelled | ||||
| 1655380 | 2006.09.15 14:00 | buy stop | 1.00 | eurusd | 1.2724 | 1.2674 | 1.2804 | 2006.09.18 00:00 | 1.2637 | cancelled | ||||
| 1655382 | 2006.09.15 14:44 | sell | 1.00 | eurusd | 1.2665 | 1.2665 | 1.2585 | 2006.09.15 22:27 | 1.2665 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1655386 | 2006.09.15 14:44 | buy | 1.00 | usdchf | 1.2603 | 1.2553 | 1.2683 | 2006.09.15 21:26 | 1.2553 | 0.00 | 0.00 | 0.00 | -398.31 | |
| 1655399 | 2006.09.15 14:00 | sell stop | 1.00 | usdchf | 1.2521 | 1.2571 | 1.2441 | 2006.09.18 00:02 | 1.2579 | cancelled | ||||
| 1655402 | 2006.09.15 14:00 | buy stop | 1.00 | gbpusd | 1.8870 | 1.8800 | 1.8990 | 2006.09.18 00:00 | 1.8781 | cancelled | ||||
| 1655419 | 2006.09.15 15:32 | sell | 1.00 | gbpusd | 1.8796 | 1.8796 | 1.8676 | 2006.09.15 21:26 | 1.8796 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1658926 | 2006.09.18 10:00 | buy stop | 1.00 | gbpusd | 1.8842 | 1.8788 | 1.8962 | 2006.09.19 00:11 | 1.8809 | cancelled | ||||
| 1658934 | 2006.09.18 11:03 | sell | 1.00 | gbpusd | 1.8788 | 1.8788 | 1.8668 | 2006.09.18 15:00 | 1.8788 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1658955 | 2006.09.18 10:00 | buy stop | 1.00 | usdchf | 1.2568 | 1.2518 | 1.2648 | 2006.09.19 00:09 | 1.2506 | cancelled | ||||
| 1658986 | 2006.09.18 10:00 | sell stop | 1.00 | eurusd | 1.2646 | 1.2689 | 1.2566 | 2006.09.19 00:07 | 1.2704 | cancelled | ||||
| 1658990 | 2006.09.18 15:00 | sell | 1.00 | usdchf | 1.2511 | 1.2561 | 1.2431 | 2006.09.19 00:11 | 1.2507 | 0.00 | 0.00 | -4.59 | 31.98 | |
| 1658995 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2689 | 1.2646 | 1.2769 | 2006.09.19 00:09 | 1.2704 | 0.00 | 0.00 | -3.50 | 150.00 | |
| 1659907 | 2006.09.18 14:00 | buy stop | 1.00 | gbpusd | 1.8840 | 1.8770 | 1.8960 | 2006.09.19 00:13 | 1.8808 | cancelled | ||||
| 1659911 | 2006.09.18 14:00 | sell stop | 1.00 | gbpusd | 1.8729 | 1.8799 | 1.8609 | 2006.09.19 00:12 | 1.8807 | cancelled | ||||
| 1659916 | 2006.09.18 14:00 | buy stop | 1.00 | usdchf | 1.2561 | 1.2523 | 1.2641 | 2006.09.19 00:12 | 1.2505 | cancelled | ||||
| 1659950 | 2006.09.18 15:00 | sell | 1.00 | usdchf | 1.2523 | 1.2561 | 1.2443 | 2006.09.19 00:13 | 1.2505 | 0.00 | 0.00 | -4.59 | 143.94 | |
| 1659957 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2682 | 1.2643 | 1.2762 | 2006.09.19 00:07 | 1.2704 | 0.00 | 0.00 | -3.50 | 220.00 | |
| 1659962 | 2006.09.18 14:00 | sell stop | 1.00 | eurusd | 1.2643 | 1.2682 | 1.2563 | 2006.09.19 00:11 | 1.2704 | cancelled | ||||
| 1663282 | 2006.09.19 10:00 | buy stop | 1.00 | eurusd | 1.2724 | 1.2674 | 1.2804 | 2006.09.19 23:59 | 1.2672 | cancelled | ||||
| 1663295 | 2006.09.19 10:03 | sell | 1.00 | eurusd | 1.2671 | 1.2721 | 1.2591 | 2006.09.20 00:01 | 1.2671 | 0.00 | 0.00 | 1.50 | 0.00 | |
| 1663314 | 2006.09.19 14:30 | buy | 1.00 | gbpusd | 1.8833 | 1.8833 | 1.8953 | 2006.09.19 17:21 | 1.8833 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1663323 | 2006.09.19 10:10 | sell | 1.00 | gbpusd | 1.8785 | 1.8833 | 1.8665 | 2006.09.19 14:30 | 1.8833 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 1663337 | 2006.09.19 10:03 | buy | 1.00 | usdchf | 1.2549 | 1.2499 | 1.2629 | 2006.09.19 15:12 | 1.2499 | 0.00 | 0.00 | 0.00 | -400.03 | |
| 1663343 | 2006.09.19 16:03 | sell | 1.00 | usdchf | 1.2493 | 1.2543 | 1.2413 | 2006.09.19 23:59 | 1.2521 | 0.00 | 0.00 | 0.00 | -223.62 | |
| 1664133 | 2006.09.19 14:30 | buy | 1.00 | gbpusd | 1.8825 | 1.8825 | 1.8945 | 2006.09.19 17:22 | 1.8825 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1664137 | 2006.09.19 14:00 | sell stop | 1.00 | gbpusd | 1.8768 | 1.8825 | 1.8648 | 2006.09.19 23:59 | 1.8809 | cancelled | ||||
| 1664145 | 2006.09.19 14:07 | buy | 1.00 | usdchf | 1.2575 | 1.2535 | 1.2655 | 2006.09.19 14:30 | 1.2535 | 0.00 | 0.00 | 0.00 | -319.16 | |
| 1664155 | 2006.09.19 14:30 | sell | 1.00 | usdchf | 1.2535 | 1.2535 | 1.2455 | 2006.09.20 00:01 | 1.2523 | 0.00 | 0.00 | -4.59 | 95.82 | |
| 1664178 | 2006.09.19 14:30 | buy | 1.00 | eurusd | 1.2686 | 1.2686 | 1.2766 | 2006.09.19 17:09 | 1.2686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1664182 | 2006.09.19 14:02 | sell stop | 1.00 | eurusd | 1.2646 | 1.2686 | 1.2566 | 2006.09.20 00:00 | 1.2670 | cancelled | ||||
| 1667969 | 2006.09.20 15:02 | buy | 1.00 | gbpusd | 1.8851 | 1.8851 | 1.8971 | 2006.09.20 23:59 | 1.8870 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 1667974 | 2006.09.20 10:00 | sell stop | 1.00 | gbpusd | 1.8799 | 1.8851 | 1.8679 | 2006.09.21 00:00 | 1.8873 | cancelled | ||||
| 1667996 | 2006.09.20 10:00 | sell stop | 1.00 | eurusd | 1.2661 | 1.2695 | 1.2581 | 2006.09.20 23:59 | 1.2688 | cancelled | ||||
| 1668000 | 2006.09.20 16:02 | buy | 1.00 | eurusd | 1.2695 | 1.2695 | 1.2775 | 2006.09.20 20:34 | 1.2695 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1668014 | 2006.09.20 10:00 | buy stop | 1.00 | usdchf | 1.2536 | 1.2498 | 1.2616 | 2006.09.21 00:00 | 1.2515 | cancelled | ||||
| 1668018 | 2006.09.20 16:16 | sell | 1.00 | usdchf | 1.2498 | 1.2498 | 1.2418 | 2006.09.20 20:28 | 1.2498 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1668562 | 2006.09.20 14:00 | buy stop | 1.00 | usdchf | 1.2538 | 1.2501 | 1.2618 | 2006.09.21 00:00 | 1.2514 | cancelled | ||||
| 1668565 | 2006.09.20 16:12 | sell | 1.00 | usdchf | 1.2501 | 1.2501 | 1.2421 | 2006.09.20 20:34 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1668576 | 2006.09.20 16:01 | buy | 1.00 | eurusd | 1.2691 | 1.2691 | 1.2771 | 2006.09.20 20:35 | 1.2691 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1668583 | 2006.09.20 14:00 | sell stop | 1.00 | eurusd | 1.2663 | 1.2691 | 1.2583 | 2006.09.21 00:00 | 1.2688 | cancelled | ||||
| 1668590 | 2006.09.20 14:59 | buy | 1.00 | gbpusd | 1.8842 | 1.8842 | 1.8962 | 2006.09.21 00:00 | 1.8873 | 0.00 | 0.00 | 6.75 | 310.00 | |
| 1668611 | 2006.09.20 14:01 | sell stop | 1.00 | gbpusd | 1.8795 | 1.8842 | 1.8675 | 2006.09.21 00:00 | 1.8866 | cancelled | ||||
| 1674181 | 2006.09.21 16:08 | buy | 1.00 | usdchf | 1.2501 | 1.2501 | 1.2581 | 2006.09.21 18:02 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1674196 | 2006.09.21 10:00 | sell | 1.00 | usdchf | 1.2463 | 1.2501 | 1.2378 | 2006.09.21 16:08 | 1.2501 | 0.00 | 0.00 | 0.00 | -303.98 | |
| 1674210 | 2006.09.21 12:35 | buy | 1.00 | eurusd | 1.2740 | 1.2740 | 1.2820 | 2006.09.21 23:59 | 1.2779 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1674231 | 2006.09.21 10:00 | sell stop | 1.00 | gbpusd | 1.8897 | 1.8955 | 1.8777 | 2006.09.21 23:59 | 1.9023 | cancelled | ||||
| 1674232 | 2006.09.21 11:38 | buy | 1.00 | gbpusd | 1.8955 | 1.8955 | 1.9075 | 2006.09.21 16:21 | 1.8955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1674251 | 2006.09.21 10:00 | sell stop | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2613 | 2006.09.22 00:01 | 1.2780 | cancelled | ||||
| 1675106 | 2006.09.21 16:05 | buy | 1.00 | usdchf | 1.2493 | 1.2493 | 1.2573 | 2006.09.21 18:02 | 1.2493 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1675109 | 2006.09.21 18:16 | sell | 1.00 | usdchf | 1.2451 | 1.2451 | 1.2371 | 2006.09.22 00:00 | 1.2428 | 0.00 | 0.00 | -4.63 | 185.07 | |
| 1675134 | 2006.09.21 18:02 | buy | 1.00 | eurusd | 1.2750 | 1.2750 | 1.2830 | 2006.09.21 23:59 | 1.2779 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 1675146 | 2006.09.21 14:00 | sell stop | 1.00 | gbpusd | 1.8928 | 1.8993 | 1.8808 | 2006.09.22 00:00 | 1.9022 | cancelled | ||||
| 1675159 | 2006.09.21 16:17 | sell | 1.00 | eurusd | 1.2715 | 1.2750 | 1.2635 | 2006.09.21 18:02 | 1.2750 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1675164 | 2006.09.21 14:21 | buy | 1.00 | gbpusd | 1.8993 | 1.8928 | 1.9113 | 2006.09.22 00:08 | 1.9021 | 0.00 | 0.00 | 2.25 | 280.00 | |
| 1679710 | 2006.09.22 10:21 | buy | 1.00 | eurusd | 1.2829 | 1.2779 | 1.2909 | 2006.09.22 20:55 | 1.2779 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1679762 | 2006.09.22 10:19 | sell | 1.00 | usdchf | 1.2377 | 1.2377 | 1.2297 | 2006.09.22 11:25 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -32.40 | -2 361.98 | |||||||||||
| Closed P/L: | -2 394.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1679745 | 2006.09.22 20:58 | sell | 1.00 | eurusd | 1.2778 | 1.2828 | 1.2698 | 1.2792 | 0.00 | 0.00 | 1.50 | -140.00 | ||
| 1680642 | 2006.09.22 17:24 | sell | 1.00 | eurusd | 1.2796 | 1.2835 | 1.2716 | 1.2792 | 0.00 | 0.00 | 1.50 | 40.00 | ||
| 1679757 | 2006.09.22 13:54 | sell | 1.00 | gbpusd | 1.9007 | 1.9067 | 1.8887 | 1.9015 | 0.00 | 0.00 | -5.25 | -80.00 | ||
| 1680599 | 2006.09.22 17:44 | sell | 1.00 | gbpusd | 1.9000 | 1.9063 | 1.8880 | 1.9015 | 0.00 | 0.00 | -5.25 | -150.00 | ||
| 1680566 | 2006.09.22 14:13 | sell | 1.00 | usdchf | 1.2335 | 1.2385 | 1.2255 | 1.2358 | 0.00 | 0.00 | -4.65 | -186.11 | ||
| 0.00 | 0.00 | -12.15 | -516.11 | |||||||||||
| Floating P/L: | -528.26 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1680647 | 2006.09.22 14:01 | buy stop | 1.00 | eurusd | 1.2835 | 1.2796 | 1.2915 | 1.2792 | ||||||
| 1679749 | 2006.09.22 10:00 | buy stop | 1.00 | gbpusd | 1.9067 | 1.9007 | 1.9187 | 1.9015 | ||||||
| 1680591 | 2006.09.22 14:00 | buy stop | 1.00 | gbpusd | 1.9063 | 1.9000 | 1.9183 | 1.9015 | ||||||
| 1679696 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2430 | 1.2380 | 1.2510 | 1.2358 | ||||||
| 1680563 | 2006.09.22 14:00 | buy stop | 1.00 | usdchf | 1.2400 | 1.2350 | 1.2480 | 1.2358 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 394.38 | Floating P/L: | -528.26 | Margin: | 1 471.62 | |||||||||
| Balance: | 22 605.62 | Equity: | 22 077.36 | Free Margin: | 21 134.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 5 047.15 | Gross Loss: | 7 441.53 | Total Net Profit: | -2 394.38 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -35.21 | |||||||||||
| Absolute Drawdown: | 3 037.07 | Maximal Drawdown: | 3 037.07 (12.15%) | Relative Drawdown: | 12.15% (3 037.07) | |||||||||
| Total Trades: | 68 | Short Positions (won %): | 28 (57.14%) | Long Positions (won %): | 40 (60.00%) | |||||||||
| Profit Trades (% of total): | 40 (58.82%) | Loss trades (% of total): | 28 (41.18%) | |||||||||||
| Largest | profit trade: | 617.41 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 126.18 | loss trade: | -265.77 | ||||||||||
| Maximum | consecutive wins ($): | 8 (599.48) | consecutive losses ($): | 8 (-1 854.33) | ||||||||||
| Maximal | consecutive profit (count): | 1 469.88 (4) | consecutive loss (count): | -1 854.33 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||