SpotTrader
| Account: 1714 | Name: Hana123MV22 | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17669 | 2006.09.09 23:38 | balance | Deposit | 25 000.00 | ||||||||||
| 18562 | 2006.09.11 10:02 | buy | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2780 | 2006.09.11 16:02 | 1.2700 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 18577 | 2006.09.11 11:29 | sell | 1.00 | gbpusd | 1.8637 | 1.8680 | 1.8557 | 2006.09.11 11:50 | 1.8680 | -10.00 | 0.00 | 0.00 | -430.00 | |
| 18578 | 2006.09.11 10:02 | sell | 1.00 | usdchf | 1.2448 | 1.2448 | 1.2368 | 2006.09.11 16:07 | 1.2448 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 18579 | 2006.09.11 10:00 | sell stop | 1.00 | eurusd | 1.2666 | 1.2700 | 1.2586 | 2006.09.12 00:00 | 1.2699 | cancelled | ||||
| 18581 | 2006.09.11 10:00 | buy stop | 1.00 | usdchf | 1.2482 | 1.2448 | 1.2562 | 2006.09.12 00:00 | 1.2455 | cancelled | ||||
| 18582 | 2006.09.11 10:02 | buy | 1.00 | gbpusd | 1.8680 | 1.8637 | 1.8760 | 2006.09.11 11:29 | 1.8637 | -10.00 | 0.00 | 0.00 | -430.00 | |
| 19143 | 2006.09.11 14:00 | buy stop | 1.00 | gbpusd | 1.8710 | 1.8660 | 1.8790 | 2006.09.12 00:00 | 1.8648 | cancelled | ||||
| 19144 | 2006.09.11 16:13 | buy | 1.00 | usdchf | 1.2461 | 1.2411 | 1.2541 | 2006.09.12 00:00 | 1.2443 | -10.00 | 0.00 | 2.21 | -144.66 | |
| 19146 | 2006.09.11 16:02 | sell | 1.00 | gbpusd | 1.8632 | 1.8682 | 1.8552 | 2006.09.12 00:00 | 1.8647 | -10.00 | 0.00 | -5.25 | -150.00 | |
| 19147 | 2006.09.11 14:00 | sell stop | 1.00 | usdchf | 1.2388 | 1.2438 | 1.2308 | 2006.09.12 00:00 | 1.2448 | cancelled | ||||
| 19149 | 2006.09.11 14:00 | buy stop | 1.00 | eurusd | 1.2744 | 1.2694 | 1.2824 | 2006.09.12 00:00 | 1.2701 | cancelled | ||||
| 19150 | 2006.09.11 16:09 | sell | 1.00 | eurusd | 1.2683 | 1.2733 | 1.2603 | 2006.09.12 00:00 | 1.2701 | -10.00 | 0.00 | 1.50 | -180.00 | |
| 20474 | 2006.09.12 10:30 | buy | 1.00 | gbpusd | 1.8700 | 1.8700 | 1.8780 | 2006.09.12 14:34 | 1.8700 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 20477 | 2006.09.12 10:00 | buy stop | 1.00 | eurusd | 1.2733 | 1.2696 | 1.2813 | 2006.09.13 00:00 | 1.2684 | cancelled | ||||
| 20481 | 2006.09.12 10:03 | sell | 1.00 | gbpusd | 1.8665 | 1.8700 | 1.8585 | 2006.09.12 10:30 | 1.8700 | -10.00 | 0.00 | 0.00 | -350.00 | |
| 20482 | 2006.09.12 10:00 | sell stop | 1.00 | usdchf | 1.2396 | 1.2445 | 1.2316 | 2006.09.13 00:00 | 1.2513 | cancelled | ||||
| 20483 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2696 | 1.2733 | 1.2616 | 2006.09.13 00:00 | 1.2685 | -10.00 | 0.00 | 1.50 | 110.00 | |
| 20484 | 2006.09.12 14:33 | buy | 1.00 | usdchf | 1.2445 | 1.2445 | 1.2525 | 2006.09.13 00:00 | 1.2513 | -10.00 | 0.00 | 2.20 | 543.43 | |
| 20913 | 2006.09.12 14:33 | buy | 1.00 | usdchf | 1.2439 | 1.2439 | 1.2519 | 2006.09.12 20:03 | 1.2519 | -10.00 | 0.00 | 0.00 | 639.03 | |
| 20914 | 2006.09.12 14:30 | buy | 1.00 | eurusd | 1.2729 | 1.2698 | 1.2809 | 2006.09.12 14:33 | 1.2698 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 20915 | 2006.09.12 14:34 | sell | 1.00 | gbpusd | 1.8655 | 1.8705 | 1.8575 | 2006.09.12 14:34 | 1.8705 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 20916 | 2006.09.12 14:33 | sell | 1.00 | eurusd | 1.2698 | 1.2729 | 1.2618 | 2006.09.13 00:00 | 1.2684 | -10.00 | 0.00 | 1.50 | 140.00 | |
| 20917 | 2006.09.12 14:16 | buy | 1.00 | gbpusd | 1.8755 | 1.8705 | 1.8835 | 2006.09.12 14:34 | 1.8705 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 20918 | 2006.09.12 14:30 | sell | 1.00 | usdchf | 1.2407 | 1.2439 | 1.2327 | 2006.09.12 14:33 | 1.2439 | -10.00 | 0.00 | 0.00 | -257.23 | |
| 22188 | 2006.09.13 17:48 | buy | 1.00 | eurusd | 1.2704 | 1.2668 | 1.2784 | 2006.09.14 00:00 | 1.2697 | -10.00 | 0.00 | -10.50 | -70.00 | |
| 22195 | 2006.09.13 14:06 | buy | 1.00 | usdchf | 1.2536 | 1.2496 | 1.2616 | 2006.09.13 17:40 | 1.2496 | -10.00 | 0.00 | 0.00 | -320.10 | |
| 22204 | 2006.09.13 10:00 | sell stop | 1.00 | gbpusd | 1.8715 | 1.8764 | 1.8635 | 2006.09.14 00:00 | 1.8773 | cancelled | ||||
| 22206 | 2006.09.13 16:30 | sell | 1.00 | eurusd | 1.2668 | 1.2704 | 1.2588 | 2006.09.13 17:48 | 1.2704 | -10.00 | 0.00 | 0.00 | -360.00 | |
| 22209 | 2006.09.13 17:40 | sell | 1.00 | usdchf | 1.2496 | 1.2536 | 1.2416 | 2006.09.14 00:00 | 1.2498 | -10.00 | 0.00 | -13.80 | -16.00 | |
| 22211 | 2006.09.13 10:29 | buy | 1.00 | gbpusd | 1.8764 | 1.8715 | 1.8844 | 2006.09.14 00:00 | 1.8773 | -10.00 | 0.00 | 6.75 | 90.00 | |
| 22417 | 2006.09.13 17:46 | buy | 1.00 | eurusd | 1.2700 | 1.2671 | 1.2780 | 2006.09.14 00:00 | 1.2697 | -10.00 | 0.00 | -10.50 | -30.00 | |
| 22418 | 2006.09.13 17:40 | sell | 1.00 | usdchf | 1.2497 | 1.2530 | 1.2417 | 2006.09.14 00:00 | 1.2500 | -10.00 | 0.00 | -13.80 | -24.00 | |
| 22419 | 2006.09.13 14:10 | sell | 1.00 | eurusd | 1.2671 | 1.2700 | 1.2591 | 2006.09.13 17:46 | 1.2700 | -10.00 | 0.00 | 0.00 | -290.00 | |
| 22420 | 2006.09.13 17:49 | buy | 1.00 | gbpusd | 1.8770 | 1.8720 | 1.8850 | 2006.09.14 00:00 | 1.8773 | -10.00 | 0.00 | 6.75 | 30.00 | |
| 22422 | 2006.09.13 14:00 | sell stop | 1.00 | gbpusd | 1.8716 | 1.8766 | 1.8636 | 2006.09.14 00:00 | 1.8773 | cancelled | ||||
| 22431 | 2006.09.13 14:06 | buy | 1.00 | usdchf | 1.2536 | 1.2497 | 1.2610 | 2006.09.13 17:40 | 1.2497 | -10.00 | 0.00 | 0.00 | -312.07 | |
| 23493 | 2006.09.14 14:41 | buy | 1.00 | usdchf | 1.2518 | 1.2488 | 1.2598 | 2006.09.14 16:20 | 1.2488 | -10.00 | 0.00 | 0.00 | -240.23 | |
| 23506 | 2006.09.14 10:00 | sell stop | 1.00 | eurusd | 1.2669 | 1.2698 | 1.2589 | 2006.09.15 00:01 | 1.2724 | cancelled | ||||
| 23507 | 2006.09.14 10:00 | sell stop | 1.00 | gbpusd | 1.8750 | 1.8800 | 1.8670 | 2006.09.15 00:00 | 1.8861 | cancelled | ||||
| 23508 | 2006.09.14 10:47 | sell | 1.00 | usdchf | 1.2488 | 1.2488 | 1.2408 | 2006.09.14 14:16 | 1.2488 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 23515 | 2006.09.14 11:46 | buy | 1.00 | eurusd | 1.2698 | 1.2698 | 1.2778 | 2006.09.14 14:41 | 1.2698 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 23516 | 2006.09.14 10:30 | buy | 1.00 | gbpusd | 1.8803 | 1.8803 | 1.8883 | 2006.09.14 14:33 | 1.8883 | -10.00 | 0.00 | 0.00 | 800.00 | |
| 24001 | 2006.09.14 14:29 | buy | 1.00 | gbpusd | 1.8879 | 1.8829 | 1.8959 | 2006.09.14 14:42 | 1.8829 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 24002 | 2006.09.14 16:55 | buy | 1.00 | eurusd | 1.2738 | 1.2688 | 1.2818 | 2006.09.15 00:02 | 1.2721 | -10.00 | 0.00 | -3.50 | -170.00 | |
| 24004 | 2006.09.14 14:00 | sell stop | 1.00 | gbpusd | 1.8772 | 1.8822 | 1.8692 | 2006.09.15 00:00 | 1.8861 | cancelled | ||||
| 24005 | 2006.09.14 14:01 | sell | 1.00 | usdchf | 1.2432 | 1.2482 | 1.2352 | 2006.09.14 14:11 | 1.2482 | -10.00 | 0.00 | 0.00 | -400.58 | |
| 24007 | 2006.09.14 14:00 | sell stop | 1.00 | eurusd | 1.2677 | 1.2727 | 1.2597 | 2006.09.15 00:01 | 1.2723 | cancelled | ||||
| 24008 | 2006.09.14 14:38 | buy | 1.00 | usdchf | 1.2504 | 1.2454 | 1.2584 | 2006.09.15 00:00 | 1.2521 | -10.00 | 0.00 | 2.19 | 135.77 | |
| 25463 | 2006.09.15 10:00 | buy stop | 1.00 | gbpusd | 1.8884 | 1.8841 | 1.8964 | 2006.09.15 22:50 | 1.8811 | cancelled | ||||
| 25467 | 2006.09.15 10:00 | buy stop | 1.00 | eurusd | 1.2739 | 1.2700 | 1.2819 | 2006.09.15 22:50 | 1.2668 | cancelled | ||||
| 25476 | 2006.09.15 10:05 | sell | 1.00 | gbpusd | 1.8841 | 1.8841 | 1.8761 | 2006.09.15 14:35 | 1.8841 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 25482 | 2006.09.15 11:38 | sell | 1.00 | eurusd | 1.2700 | 1.2700 | 1.2620 | 2006.09.15 22:51 | 1.2669 | -10.00 | 0.00 | 0.00 | 310.00 | |
| 25484 | 2006.09.15 10:00 | sell stop | 1.00 | usdchf | 1.2506 | 1.2556 | 1.2426 | 2006.09.15 22:51 | 1.2554 | cancelled | ||||
| 25652 | 2006.09.15 14:00 | buy stop | 1.00 | eurusd | 1.2717 | 1.2667 | 1.2797 | 2006.09.15 22:50 | 1.2668 | cancelled | ||||
| 25653 | 2006.09.15 14:00 | sell stop | 1.00 | usdchf | 1.2543 | 1.2593 | 1.2463 | 2006.09.15 22:51 | 1.2551 | cancelled | ||||
| 25654 | 2006.09.15 14:30 | sell | 1.00 | eurusd | 1.2662 | 1.2662 | 1.2582 | 2006.09.15 21:14 | 1.2662 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 25655 | 2006.09.15 14:00 | buy stop | 1.00 | gbpusd | 1.8855 | 1.8805 | 1.8935 | 2006.09.15 22:50 | 1.8812 | cancelled | ||||
| 25656 | 2006.09.15 14:44 | buy | 1.00 | usdchf | 1.2600 | 1.2550 | 1.2680 | 2006.09.15 22:51 | 1.2554 | -10.00 | 0.00 | 0.00 | -366.42 | |
| 25657 | 2006.09.15 15:32 | sell | 1.00 | gbpusd | 1.8793 | 1.8793 | 1.8713 | 2006.09.15 21:26 | 1.8793 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 27236 | 2006.09.18 10:00 | buy stop | 1.00 | gbpusd | 1.8844 | 1.8794 | 1.8924 | 2006.09.19 00:00 | 1.8814 | cancelled | ||||
| 27248 | 2006.09.18 10:00 | sell stop | 1.00 | eurusd | 1.2646 | 1.2688 | 1.2566 | 2006.09.19 00:00 | 1.2703 | cancelled | ||||
| 27251 | 2006.09.18 20:13 | sell | 1.00 | usdchf | 1.2510 | 1.2560 | 1.2430 | 2006.09.19 00:00 | 1.2507 | -10.00 | 0.00 | -4.60 | 23.99 | |
| 27253 | 2006.09.18 11:03 | sell | 1.00 | gbpusd | 1.8789 | 1.8789 | 1.8709 | 2006.09.18 15:00 | 1.8789 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 27256 | 2006.09.18 10:00 | buy stop | 1.00 | usdchf | 1.2569 | 1.2519 | 1.2649 | 2006.09.19 00:01 | 1.2509 | cancelled | ||||
| 27257 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2688 | 1.2646 | 1.2768 | 2006.09.19 00:00 | 1.2703 | -10.00 | 0.00 | -3.50 | 150.00 | |
| 27561 | 2006.09.18 15:00 | buy | 1.00 | eurusd | 1.2681 | 1.2642 | 1.2761 | 2006.09.19 00:00 | 1.2703 | -10.00 | 0.00 | -3.50 | 220.00 | |
| 27562 | 2006.09.18 14:00 | buy stop | 1.00 | usdchf | 1.2562 | 1.2522 | 1.2642 | 2006.09.19 00:00 | 1.2508 | cancelled | ||||
| 27563 | 2006.09.18 14:00 | buy stop | 1.00 | gbpusd | 1.8842 | 1.8792 | 1.8922 | 2006.09.19 00:00 | 1.8811 | cancelled | ||||
| 27564 | 2006.09.18 14:00 | sell stop | 1.00 | eurusd | 1.2642 | 1.2681 | 1.2562 | 2006.09.19 00:01 | 1.2703 | cancelled | ||||
| 27565 | 2006.09.18 15:00 | sell | 1.00 | usdchf | 1.2522 | 1.2562 | 1.2442 | 2006.09.19 00:02 | 1.2508 | -10.00 | 0.00 | -4.60 | 111.93 | |
| 27566 | 2006.09.18 14:00 | sell stop | 1.00 | gbpusd | 1.8729 | 1.8779 | 1.8649 | 2006.09.19 00:01 | 1.8808 | cancelled | ||||
| 28958 | 2006.09.19 10:19 | buy | 1.00 | gbpusd | 1.8832 | 1.8785 | 1.8912 | 2006.09.19 10:19 | 1.8785 | -10.00 | 0.00 | 0.00 | -470.00 | |
| 28961 | 2006.09.19 11:01 | buy | 1.00 | eurusd | 1.2725 | 1.2675 | 1.2805 | 2006.09.19 11:01 | 1.2675 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 28965 | 2006.09.19 10:09 | sell | 1.00 | gbpusd | 1.8785 | 1.8832 | 1.8705 | 2006.09.19 10:19 | 1.8832 | -10.00 | 0.00 | 0.00 | -470.00 | |
| 28967 | 2006.09.19 10:03 | sell | 1.00 | eurusd | 1.2671 | 1.2721 | 1.2591 | 2006.09.19 11:01 | 1.2721 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 28969 | 2006.09.19 10:03 | buy | 1.00 | usdchf | 1.2548 | 1.2498 | 1.2628 | 2006.09.19 15:12 | 1.2498 | -10.00 | 0.00 | 0.00 | -400.06 | |
| 28971 | 2006.09.19 16:03 | sell | 1.00 | usdchf | 1.2491 | 1.2541 | 1.2411 | 2006.09.20 00:00 | 1.2526 | -10.00 | 0.00 | -4.59 | -279.42 | |
| 29301 | 2006.09.19 14:30 | buy | 1.00 | gbpusd | 1.8824 | 1.8824 | 1.8904 | 2006.09.19 15:06 | 1.8824 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 29303 | 2006.09.19 14:30 | sell | 1.00 | usdchf | 1.2535 | 1.2535 | 1.2455 | 2006.09.20 00:00 | 1.2525 | -10.00 | 0.00 | -4.59 | 79.84 | |
| 29304 | 2006.09.19 14:00 | sell stop | 1.00 | gbpusd | 1.8766 | 1.8816 | 1.8686 | 2006.09.20 00:00 | 1.8811 | cancelled | ||||
| 29305 | 2006.09.19 14:30 | buy | 1.00 | eurusd | 1.2687 | 1.2644 | 1.2767 | 2006.09.20 00:01 | 1.2670 | -10.00 | 0.00 | -3.50 | -170.00 | |
| 29306 | 2006.09.19 14:00 | sell stop | 1.00 | eurusd | 1.2644 | 1.2687 | 1.2564 | 2006.09.20 00:00 | 1.2672 | cancelled | ||||
| 29307 | 2006.09.19 14:07 | buy | 1.00 | usdchf | 1.2573 | 1.2535 | 1.2653 | 2006.09.19 14:30 | 1.2535 | -10.00 | 0.00 | 0.00 | -303.17 | |
| 30532 | 2006.09.20 16:02 | buy | 1.00 | eurusd | 1.2695 | 1.2695 | 1.2775 | 2006.09.20 20:34 | 1.2695 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 30535 | 2006.09.20 10:29 | buy | 1.00 | gbpusd | 1.8851 | 1.8851 | 1.8931 | 2006.09.21 00:00 | 1.8871 | -10.00 | 0.00 | 6.75 | 200.00 | |
| 30546 | 2006.09.20 16:16 | sell | 1.00 | usdchf | 1.2497 | 1.2497 | 1.2417 | 2006.09.20 20:27 | 1.2497 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 30547 | 2006.09.20 10:00 | sell stop | 1.00 | eurusd | 1.2659 | 1.2695 | 1.2579 | 2006.09.21 00:00 | 1.2690 | cancelled | ||||
| 30548 | 2006.09.20 10:29 | sell | 1.00 | gbpusd | 1.8799 | 1.8849 | 1.8719 | 2006.09.20 10:29 | 1.8849 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 30552 | 2006.09.20 12:35 | buy | 1.00 | usdchf | 1.2536 | 1.2497 | 1.2616 | 2006.09.20 16:16 | 1.2497 | -10.00 | 0.00 | 0.00 | -312.10 | |
| 30761 | 2006.09.20 16:01 | buy | 1.00 | eurusd | 1.2690 | 1.2690 | 1.2770 | 2006.09.20 20:37 | 1.2690 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 30763 | 2006.09.20 14:59 | buy | 1.00 | gbpusd | 1.8844 | 1.8844 | 1.8924 | 2006.09.20 20:21 | 1.8924 | -10.00 | 0.00 | 0.00 | 800.00 | |
| 30764 | 2006.09.20 14:00 | buy stop | 1.00 | usdchf | 1.2539 | 1.2501 | 1.2619 | 2006.09.21 00:01 | 1.2515 | cancelled | ||||
| 30765 | 2006.09.20 14:00 | sell stop | 1.00 | eurusd | 1.2661 | 1.2690 | 1.2581 | 2006.09.21 00:00 | 1.2686 | cancelled | ||||
| 30766 | 2006.09.20 14:00 | sell stop | 1.00 | gbpusd | 1.8793 | 1.8843 | 1.8713 | 2006.09.21 00:00 | 1.8872 | cancelled | ||||
| 30767 | 2006.09.20 16:12 | sell | 1.00 | usdchf | 1.2501 | 1.2501 | 1.2421 | 2006.09.20 20:37 | 1.2501 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32096 | 2006.09.21 16:08 | buy | 1.00 | usdchf | 1.2500 | 1.2500 | 1.2580 | 2006.09.21 18:02 | 1.2500 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32101 | 2006.09.21 12:35 | buy | 1.00 | eurusd | 1.2739 | 1.2739 | 1.2819 | 2006.09.22 00:00 | 1.2781 | -10.00 | 0.00 | -3.50 | 420.00 | |
| 32115 | 2006.09.21 15:48 | sell | 1.00 | gbpusd | 1.8896 | 1.8946 | 1.8816 | 2006.09.21 15:48 | 1.8946 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 32116 | 2006.09.21 12:35 | sell | 1.00 | usdchf | 1.2456 | 1.2500 | 1.2376 | 2006.09.21 16:08 | 1.2500 | -10.00 | 0.00 | 0.00 | -352.00 | |
| 32117 | 2006.09.21 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2739 | 1.2611 | 2006.09.22 00:00 | 1.2782 | cancelled | ||||
| 32118 | 2006.09.21 11:09 | buy | 1.00 | gbpusd | 1.8953 | 1.8953 | 1.9033 | 2006.09.21 15:48 | 1.8953 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32337 | 2006.09.21 16:04 | buy | 1.00 | usdchf | 1.2491 | 1.2491 | 1.2571 | 2006.09.21 18:02 | 1.2491 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 32340 | 2006.09.21 16:21 | sell | 1.00 | eurusd | 1.2712 | 1.2749 | 1.2632 | 2006.09.21 18:02 | 1.2749 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 32341 | 2006.09.21 14:20 | buy | 1.00 | gbpusd | 1.8991 | 1.8941 | 1.9071 | 2006.09.21 15:48 | 1.8941 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 32342 | 2006.09.21 15:06 | buy | 1.00 | eurusd | 1.2749 | 1.2712 | 1.2829 | 2006.09.21 16:21 | 1.2712 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 32344 | 2006.09.21 18:16 | sell | 1.00 | usdchf | 1.2450 | 1.2450 | 1.2370 | 2006.09.22 00:00 | 1.2428 | -10.00 | 0.00 | -4.63 | 177.02 | |
| 32345 | 2006.09.21 15:48 | sell | 1.00 | gbpusd | 1.8928 | 1.8978 | 1.8848 | 2006.09.21 15:48 | 1.8978 | -10.00 | 0.00 | 0.00 | -500.00 | |
| 33527 | 2006.09.22 10:00 | buy stop | 1.00 | gbpusd | 1.9066 | 1.9016 | 1.9146 | 2006.09.22 22:50 | 1.9004 | cancelled | ||||
| 33533 | 2006.09.22 10:20 | sell | 1.00 | usdchf | 1.2377 | 1.2377 | 1.2297 | 2006.09.22 11:59 | 1.2377 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 33534 | 2006.09.22 13:54 | sell | 1.00 | gbpusd | 1.9007 | 1.9057 | 1.8927 | 2006.09.22 22:50 | 1.9008 | -10.00 | 0.00 | 0.00 | -10.00 | |
| 33543 | 2006.09.22 10:00 | buy stop | 1.00 | usdchf | 1.2431 | 1.2381 | 1.2511 | 2006.09.22 22:50 | 1.2366 | cancelled | ||||
| 33546 | 2006.09.22 10:26 | buy | 1.00 | eurusd | 1.2828 | 1.2778 | 1.2908 | 2006.09.22 22:50 | 1.2787 | -10.00 | 0.00 | 0.00 | -410.00 | |
| 33547 | 2006.09.22 10:01 | sell stop | 1.00 | eurusd | 1.2777 | 1.2827 | 1.2697 | 2006.09.22 22:50 | 1.2786 | cancelled | ||||
| 33804 | 2006.09.22 14:00 | buy stop | 1.00 | gbpusd | 1.9063 | 1.9013 | 1.9143 | 2006.09.22 22:50 | 1.9006 | cancelled | ||||
| 33805 | 2006.09.22 14:00 | buy stop | 1.00 | usdchf | 1.2401 | 1.2351 | 1.2481 | 2006.09.22 22:50 | 1.2366 | cancelled | ||||
| 33806 | 2006.09.22 17:44 | sell | 1.00 | gbpusd | 1.9002 | 1.9052 | 1.8922 | 2006.09.22 22:51 | 1.9001 | -10.00 | 0.00 | 0.00 | 10.00 | |
| 33807 | 2006.09.22 14:13 | sell | 1.00 | usdchf | 1.2333 | 1.2383 | 1.2253 | 2006.09.22 22:51 | 1.2367 | -10.00 | 0.00 | 0.00 | -274.93 | |
| 33808 | 2006.09.22 14:00 | buy stop | 1.00 | eurusd | 1.2834 | 1.2796 | 1.2914 | 2006.09.22 22:50 | 1.2790 | cancelled | ||||
| 33809 | 2006.09.22 17:24 | sell | 1.00 | eurusd | 1.2796 | 1.2834 | 1.2716 | 2006.09.22 22:51 | 1.2788 | -10.00 | 0.00 | 0.00 | 80.00 | |
| -800.00 | 0.00 | -63.01 | -8 471.96 | |||||||||||
| Closed P/L: | -9 334.97 | |||||||||||||
| 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: | -9 334.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 15 665.03 | Equity: | 15 665.03 | Free Margin: | 15 665.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 869.73 | Gross Loss: | 14 204.70 | Total Net Profit: | -9 334.97 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -116.69 | |||||||||||
| Absolute Drawdown: | 9 334.97 | Maximal Drawdown: | 9 334.97 (37.34%) | Relative Drawdown: | 37.34% (9 334.97) | |||||||||
| Total Trades: | 80 | Short Positions (won %): | 39 (23.08%) | Long Positions (won %): | 41 (26.83%) | |||||||||
| Profit Trades (% of total): | 20 (25.00%) | Loss trades (% of total): | 60 (75.00%) | |||||||||||
| Largest | profit trade: | 790.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 243.49 | loss trade: | -236.75 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 397.66) | consecutive losses ($): | 13 (-3 383.43) | ||||||||||
| Maximal | consecutive profit (count): | 1 397.66 (4) | consecutive loss (count): | -3 383.43 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||