Forex Liquidity LLC
| Account: 9000693 | Name: Goldfish v12 Ron | Currency: USD | 2006 October 6, 18:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 575962 | 2006.09.23 21:48 | balance | Deposit | 25 000.00 | ||||||||||
| 576083 | 2006.09.24 21:15 | buy | 1.00 | eurusd | 1.2792 | 1.2766 | 1.2807 | 2006.09.25 02:00 | 1.2797 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 576683 | 2006.09.25 02:00 | sell | 1.00 | eurusd | 1.2798 | 1.2824 | 1.2783 | 2006.09.25 04:11 | 1.2814 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 576946 | 2006.09.25 04:11 | buy | 1.00 | eurusd | 1.2814 | 1.2788 | 1.2829 | 2006.09.25 07:05 | 1.2798 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 577592 | 2006.09.25 07:05 | sell | 0.99 | eurusd | 1.2799 | 1.2825 | 1.2784 | 2006.09.25 07:31 | 1.2793 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 577757 | 2006.09.25 07:31 | buy | 0.99 | eurusd | 1.2794 | 1.2768 | 1.2809 | 2006.09.25 09:01 | 1.2772 | 0.00 | 0.00 | 0.00 | -217.80 | |
| 578208 | 2006.09.25 09:01 | sell | 0.98 | eurusd | 1.2773 | 1.2799 | 1.2758 | 2006.09.25 09:02 | 1.2768 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 578299 | 2006.09.25 09:02 | buy | 0.98 | eurusd | 1.2770 | 1.2744 | 1.2785 | 2006.09.25 09:05 | 1.2775 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 578352 | 2006.09.25 09:05 | sell | 0.99 | eurusd | 1.2774 | 1.2800 | 1.2759 | 2006.09.25 09:15 | 1.2769 | 0.00 | 0.00 | 0.00 | 49.50 | |
| 578450 | 2006.09.25 09:15 | buy | 0.99 | eurusd | 1.2768 | 1.2742 | 1.2783 | 2006.09.25 09:41 | 1.2773 | 0.00 | 0.00 | 0.00 | 49.50 | |
| 578596 | 2006.09.25 09:41 | sell | 0.99 | eurusd | 1.2773 | 1.2799 | 1.2758 | 2006.09.25 10:43 | 1.2768 | 0.00 | 0.00 | 0.00 | 49.50 | |
| 578833 | 2006.09.25 10:43 | buy | 0.99 | eurusd | 1.2770 | 1.2744 | 1.2785 | 2006.09.25 12:32 | 1.2775 | 0.00 | 0.00 | 0.00 | 49.50 | |
| 579253 | 2006.09.25 12:33 | sell | 0.99 | eurusd | 1.2774 | 1.2800 | 1.2759 | 2006.09.25 13:05 | 1.2769 | 0.00 | 0.00 | 0.00 | 49.50 | |
| 579347 | 2006.09.25 13:05 | buy | 1.00 | eurusd | 1.2769 | 1.2743 | 1.2784 | 2006.09.25 14:00 | 1.2749 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 579589 | 2006.09.25 14:00 | sell | 0.99 | eurusd | 1.2752 | 1.2778 | 1.2737 | 2006.09.25 14:00 | 1.2743 | 0.00 | 0.00 | 0.00 | 89.10 | |
| 579668 | 2006.09.25 14:00 | buy | 0.99 | eurusd | 1.2747 | 1.2721 | 1.2762 | 2006.09.25 14:07 | 1.2753 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 579771 | 2006.09.25 14:07 | sell | 0.99 | eurusd | 1.2751 | 1.2777 | 1.2736 | 2006.09.25 14:11 | 1.2767 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 579910 | 2006.09.25 14:11 | buy | 0.99 | eurusd | 1.2768 | 1.2742 | 1.2783 | 2006.09.25 14:28 | 1.2752 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 579982 | 2006.09.25 14:29 | sell | 0.98 | eurusd | 1.2751 | 1.2777 | 1.2736 | 2006.09.25 14:32 | 1.2743 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 580051 | 2006.09.25 14:32 | buy | 0.99 | eurusd | 1.2739 | 1.2713 | 1.2754 | 2006.09.25 15:06 | 1.2746 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 580440 | 2006.09.25 15:06 | sell | 0.99 | eurusd | 1.2745 | 1.2771 | 1.2730 | 2006.09.25 15:47 | 1.2739 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 580622 | 2006.09.25 15:47 | buy | 0.99 | eurusd | 1.2740 | 1.2714 | 1.2755 | 2006.09.25 15:55 | 1.2746 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 580681 | 2006.09.25 15:55 | sell | 0.99 | eurusd | 1.2746 | 1.2772 | 1.2731 | 2006.09.25 18:49 | 1.2762 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 581270 | 2006.09.25 18:50 | buy | 0.99 | eurusd | 1.2761 | 1.2735 | 1.2776 | 2006.09.25 20:55 | 1.2745 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 581555 | 2006.09.25 20:55 | sell | 0.99 | eurusd | 1.2747 | 1.2773 | 1.2732 | 2006.09.26 07:06 | 1.2741 | 0.00 | 0.00 | 7.13 | 59.40 | |
| 582854 | 2006.09.26 07:06 | buy | 1.00 | eurusd | 1.2742 | 1.2716 | 1.2757 | 2006.09.26 08:00 | 1.2748 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 583245 | 2006.09.26 08:00 | sell | 1.00 | eurusd | 1.2749 | 1.2775 | 1.2734 | 2006.09.26 08:12 | 1.2741 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 583355 | 2006.09.26 08:12 | buy | 1.00 | eurusd | 1.2745 | 1.2719 | 1.2760 | 2006.09.26 08:15 | 1.2728 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 583423 | 2006.09.26 08:15 | sell | 1.00 | eurusd | 1.2729 | 1.2755 | 1.2714 | 2006.09.26 08:47 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 583605 | 2006.09.26 08:47 | buy | 1.00 | eurusd | 1.2725 | 1.2699 | 1.2740 | 2006.09.26 09:50 | 1.2709 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 584118 | 2006.09.26 09:50 | sell | 0.99 | eurusd | 1.2707 | 1.2733 | 1.2692 | 2006.09.26 09:54 | 1.2701 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 584223 | 2006.09.26 09:54 | buy | 0.99 | eurusd | 1.2703 | 1.2677 | 1.2718 | 2006.09.26 11:08 | 1.2687 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 584814 | 2006.09.26 11:08 | sell | 0.99 | eurusd | 1.2687 | 1.2713 | 1.2672 | 2006.09.26 12:20 | 1.2703 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 585404 | 2006.09.26 12:20 | buy | 0.98 | eurusd | 1.2702 | 1.2676 | 1.2717 | 2006.09.26 12:52 | 1.2686 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 585578 | 2006.09.26 12:52 | sell | 0.97 | eurusd | 1.2688 | 1.2714 | 1.2673 | 2006.09.26 14:04 | 1.2682 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 586149 | 2006.09.26 14:04 | buy | 0.98 | eurusd | 1.2679 | 1.2653 | 1.2694 | 2006.09.26 14:46 | 1.2663 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 587007 | 2006.09.26 14:46 | sell | 0.97 | eurusd | 1.2665 | 1.2691 | 1.2650 | 2006.09.26 15:07 | 1.2682 | 0.00 | 0.00 | 0.00 | -164.90 | |
| 587225 | 2006.09.26 15:07 | buy | 0.96 | eurusd | 1.2682 | 1.2656 | 1.2697 | 2006.09.26 15:50 | 1.2688 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 587416 | 2006.09.26 15:50 | sell | 0.97 | eurusd | 1.2687 | 1.2713 | 1.2672 | 2006.09.26 16:37 | 1.2681 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 587733 | 2006.09.26 16:37 | buy | 0.97 | eurusd | 1.2680 | 1.2654 | 1.2695 | 2006.09.26 16:50 | 1.2686 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 587760 | 2006.09.26 16:50 | sell | 0.97 | eurusd | 1.2685 | 1.2711 | 1.2670 | 2006.09.27 00:11 | 1.2701 | 0.00 | 0.00 | 6.98 | -155.20 | |
| 591540 | 2006.09.27 00:11 | sell | 0.99 | eurusd | 1.2698 | 1.2724 | 1.2683 | 2006.09.27 01:08 | 1.2692 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 591609 | 2006.09.27 01:09 | buy | 1.00 | eurusd | 1.2693 | 1.2667 | 1.2708 | 2006.09.27 06:09 | 1.2677 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 592014 | 2006.09.27 06:09 | sell | 0.99 | eurusd | 1.2678 | 1.2704 | 1.2663 | 2006.09.27 07:55 | 1.2695 | 0.00 | 0.00 | 0.00 | -168.30 | |
| 592515 | 2006.09.27 07:55 | buy | 0.98 | eurusd | 1.2694 | 1.2668 | 1.2709 | 2006.09.27 12:23 | 1.2678 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 594037 | 2006.09.27 12:23 | sell | 0.98 | eurusd | 1.2679 | 1.2705 | 1.2664 | 2006.09.27 12:30 | 1.2697 | 0.00 | 0.00 | 0.00 | -176.40 | |
| 594125 | 2006.09.27 12:30 | buy | 0.97 | eurusd | 1.2716 | 1.2690 | 1.2731 | 2006.09.27 12:36 | 1.2700 | 0.00 | 0.00 | 0.00 | -155.20 | |
| 594510 | 2006.09.27 12:36 | sell | 0.96 | eurusd | 1.2697 | 1.2723 | 1.2682 | 2006.09.27 12:40 | 1.2690 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 594633 | 2006.09.27 12:40 | buy | 0.96 | eurusd | 1.2692 | 1.2666 | 1.2707 | 2006.09.27 13:54 | 1.2698 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 595382 | 2006.09.27 13:54 | sell | 0.97 | eurusd | 1.2697 | 1.2723 | 1.2682 | 2006.09.27 14:02 | 1.2690 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 595537 | 2006.09.27 14:02 | buy | 0.97 | eurusd | 1.2688 | 1.2662 | 1.2703 | 2006.09.27 14:19 | 1.2694 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 596021 | 2006.09.27 14:19 | sell | 0.97 | eurusd | 1.2695 | 1.2721 | 1.2680 | 2006.09.27 14:51 | 1.2713 | 0.00 | 0.00 | 0.00 | -174.60 | |
| 596368 | 2006.09.27 14:51 | buy | 0.97 | eurusd | 1.2711 | 1.2685 | 1.2726 | 2006.09.27 23:55 | 1.2716 | 0.00 | 0.00 | -25.17 | 48.50 | |
| 597516 | 2006.09.27 23:56 | sell | 1.00 | eurusd | 1.2715 | 1.2741 | 1.2700 | 2006.09.28 05:04 | 1.2732 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 599455 | 2006.09.28 05:04 | buy | 0.99 | eurusd | 1.2731 | 1.2705 | 1.2746 | 2006.09.28 06:17 | 1.2714 | 0.00 | 0.00 | 0.00 | -168.30 | |
| 599998 | 2006.09.28 06:17 | sell | 0.99 | eurusd | 1.2713 | 1.2739 | 1.2698 | 2006.09.28 06:39 | 1.2730 | 0.00 | 0.00 | 0.00 | -168.30 | |
| 600409 | 2006.09.28 06:39 | buy | 0.98 | eurusd | 1.2729 | 1.2703 | 1.2744 | 2006.09.28 07:47 | 1.2712 | 0.00 | 0.00 | 0.00 | -166.60 | |
| 600851 | 2006.09.28 07:48 | sell | 0.97 | eurusd | 1.2711 | 1.2737 | 1.2696 | 2006.09.28 09:11 | 1.2705 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 601614 | 2006.09.28 09:12 | buy | 0.97 | eurusd | 1.2704 | 1.2678 | 1.2719 | 2006.09.28 09:15 | 1.2711 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 601752 | 2006.09.28 09:15 | sell | 0.98 | eurusd | 1.2712 | 1.2738 | 1.2697 | 2006.09.28 12:20 | 1.2707 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 604421 | 2006.09.28 12:20 | buy | 0.98 | eurusd | 1.2706 | 1.2680 | 1.2721 | 2006.09.28 12:31 | 1.2714 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 604867 | 2006.09.28 12:31 | sell | 0.98 | eurusd | 1.2713 | 1.2739 | 1.2698 | 2006.09.28 12:34 | 1.2705 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 604986 | 2006.09.28 12:34 | buy | 0.99 | eurusd | 1.2700 | 1.2674 | 1.2715 | 2006.09.28 14:26 | 1.2684 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 607594 | 2006.09.28 14:26 | sell | 0.98 | eurusd | 1.2685 | 1.2711 | 1.2670 | 2006.09.28 16:36 | 1.2701 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 609890 | 2006.09.28 16:36 | buy | 0.97 | eurusd | 1.2700 | 1.2674 | 1.2715 | 2006.09.28 18:44 | 1.2707 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 610814 | 2006.09.28 18:44 | sell | 0.98 | eurusd | 1.2706 | 1.2732 | 1.2691 | 2006.09.28 21:36 | 1.2700 | 0.00 | 0.00 | 7.06 | 58.80 | |
| 611795 | 2006.09.28 21:36 | buy | 0.98 | eurusd | 1.2702 | 1.2676 | 1.2717 | 2006.09.28 23:52 | 1.2709 | 0.00 | 0.00 | 0.00 | 68.60 | |
| 612175 | 2006.09.28 23:52 | sell | 0.98 | eurusd | 1.2708 | 1.2734 | 1.2693 | 2006.09.29 00:07 | 1.2702 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 612235 | 2006.09.29 00:07 | buy | 0.98 | eurusd | 1.2701 | 1.2675 | 1.2716 | 2006.09.29 00:20 | 1.2707 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 612263 | 2006.09.29 00:20 | sell | 0.99 | eurusd | 1.2706 | 1.2732 | 1.2691 | 2006.09.29 01:35 | 1.2700 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 612557 | 2006.09.29 01:35 | buy | 0.99 | eurusd | 1.2703 | 1.2677 | 1.2718 | 2006.09.29 03:05 | 1.2709 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 612874 | 2006.09.29 03:05 | sell | 1.00 | eurusd | 1.2711 | 1.2737 | 1.2696 | 2006.09.29 05:15 | 1.2705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 612989 | 2006.09.29 05:15 | buy | 1.01 | eurusd | 1.2705 | 1.2679 | 1.2720 | 2006.09.29 06:34 | 1.2688 | 0.00 | 0.00 | 0.00 | -171.70 | |
| 613836 | 2006.09.29 06:34 | sell | 1.00 | eurusd | 1.2689 | 1.2715 | 1.2674 | 2006.09.29 06:53 | 1.2683 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 614145 | 2006.09.29 06:53 | buy | 1.00 | eurusd | 1.2684 | 1.2658 | 1.2699 | 2006.09.29 07:25 | 1.2668 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 614891 | 2006.09.29 07:26 | sell | 0.99 | eurusd | 1.2669 | 1.2695 | 1.2654 | 2006.09.29 08:04 | 1.2663 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 615862 | 2006.09.29 08:05 | buy | 1.00 | eurusd | 1.2662 | 1.2636 | 1.2677 | 2006.09.29 08:20 | 1.2669 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 616297 | 2006.09.29 08:20 | sell | 1.00 | eurusd | 1.2670 | 1.2696 | 1.2655 | 2006.09.29 09:56 | 1.2664 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 617506 | 2006.09.29 09:57 | buy | 1.00 | eurusd | 1.2665 | 1.2639 | 1.2680 | 2006.09.29 10:13 | 1.2671 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 617574 | 2006.09.29 10:14 | sell | 1.00 | eurusd | 1.2669 | 1.2695 | 1.2654 | 2006.09.29 11:33 | 1.2663 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 618421 | 2006.09.29 11:33 | buy | 1.01 | eurusd | 1.2662 | 1.2636 | 1.2677 | 2006.09.29 11:35 | 1.2669 | 0.00 | 0.00 | 0.00 | 70.70 | |
| 618447 | 2006.09.29 11:35 | sell | 1.01 | eurusd | 1.2659 | 1.2685 | 1.2644 | 2006.09.29 12:38 | 1.2652 | 0.00 | 0.00 | 0.00 | 70.70 | |
| 618972 | 2006.09.29 12:38 | buy | 1.01 | eurusd | 1.2648 | 1.2622 | 1.2663 | 2006.09.29 12:58 | 1.2653 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 619228 | 2006.09.29 12:59 | sell | 1.02 | eurusd | 1.2652 | 1.2678 | 1.2637 | 2006.09.29 13:10 | 1.2647 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 619339 | 2006.09.29 13:11 | buy | 1.02 | eurusd | 1.2646 | 1.2620 | 1.2661 | 2006.09.29 13:18 | 1.2652 | 0.00 | 0.00 | 0.00 | 61.20 | |
| 619429 | 2006.09.29 13:19 | sell | 1.02 | eurusd | 1.2653 | 1.2679 | 1.2638 | 2006.09.29 13:53 | 1.2673 | 0.00 | 0.00 | 0.00 | -204.00 | |
| 619696 | 2006.09.29 13:53 | buy | 1.01 | eurusd | 1.2671 | 1.2645 | 1.2686 | 2006.09.29 13:59 | 1.2654 | 0.00 | 0.00 | 0.00 | -171.70 | |
| 619782 | 2006.09.29 13:59 | sell | 1.00 | eurusd | 1.2656 | 1.2682 | 1.2641 | 2006.09.29 14:01 | 1.2650 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 619848 | 2006.09.29 14:01 | buy | 1.01 | eurusd | 1.2649 | 1.2623 | 1.2664 | 2006.09.29 14:02 | 1.2654 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 619884 | 2006.09.29 14:03 | sell | 1.01 | eurusd | 1.2660 | 1.2686 | 1.2645 | 2006.09.29 14:07 | 1.2654 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 619974 | 2006.09.29 14:07 | buy | 1.01 | eurusd | 1.2655 | 1.2629 | 1.2670 | 2006.09.29 14:09 | 1.2661 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 619987 | 2006.09.29 14:09 | sell | 1.01 | eurusd | 1.2663 | 1.2689 | 1.2648 | 2006.09.29 14:20 | 1.2657 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 620056 | 2006.09.29 14:21 | buy | 1.02 | eurusd | 1.2660 | 1.2634 | 1.2675 | 2006.09.29 14:24 | 1.2667 | 0.00 | 0.00 | 0.00 | 71.40 | |
| 620117 | 2006.09.29 14:24 | sell | 1.02 | eurusd | 1.2665 | 1.2691 | 1.2650 | 2006.09.29 14:35 | 1.2659 | 0.00 | 0.00 | 0.00 | 61.20 | |
| 620195 | 2006.09.29 14:35 | buy | 1.02 | eurusd | 1.2661 | 1.2635 | 1.2676 | 2006.09.29 14:46 | 1.2667 | 0.00 | 0.00 | 0.00 | 61.20 | |
| 620270 | 2006.09.29 14:47 | sell | 1.03 | eurusd | 1.2665 | 1.2691 | 1.2650 | 2006.09.29 15:02 | 1.2681 | 0.00 | 0.00 | 0.00 | -164.80 | |
| 620426 | 2006.09.29 15:02 | buy | 1.02 | eurusd | 1.2679 | 1.2653 | 1.2694 | 2006.09.29 15:21 | 1.2690 | 0.00 | 0.00 | 0.00 | 112.20 | |
| 620619 | 2006.09.29 15:22 | sell | 1.02 | eurusd | 1.2689 | 1.2715 | 1.2674 | 2006.09.29 15:30 | 1.2707 | 0.00 | 0.00 | 0.00 | -183.60 | |
| 620953 | 2006.09.29 15:30 | buy | 1.01 | eurusd | 1.2709 | 1.2683 | 1.2724 | 2006.09.29 15:42 | 1.2692 | 0.00 | 0.00 | 0.00 | -171.70 | |
| 621148 | 2006.09.29 15:42 | sell | 1.01 | eurusd | 1.2693 | 1.2719 | 1.2678 | 2006.09.29 15:56 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 621229 | 2006.09.29 15:56 | buy | 1.01 | eurusd | 1.2686 | 1.2660 | 1.2701 | 2006.09.29 16:13 | 1.2692 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 621332 | 2006.09.29 16:13 | sell | 1.01 | eurusd | 1.2691 | 1.2717 | 1.2676 | 2006.09.29 17:17 | 1.2685 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 621476 | 2006.09.29 17:18 | buy | 1.01 | eurusd | 1.2684 | 1.2658 | 1.2699 | 2006.09.29 18:46 | 1.2678 | 0.00 | 0.00 | 0.00 | -60.60 | |
| 630230 | 2006.10.02 20:14 | buy | 1.00 | eurusd | 1.2740 | 1.2714 | 1.2755 | 2006.10.03 03:13 | 1.2747 | 0.00 | 0.00 | -8.65 | 70.00 | |
| 630935 | 2006.10.03 03:14 | sell | 1.00 | eurusd | 1.2749 | 1.2775 | 1.2734 | 2006.10.03 06:34 | 1.2766 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 631415 | 2006.10.03 06:34 | buy | 1.00 | eurusd | 1.2764 | 1.2738 | 1.2779 | 2006.10.03 07:00 | 1.2748 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 631631 | 2006.10.03 07:01 | sell | 0.99 | eurusd | 1.2747 | 1.2773 | 1.2732 | 2006.10.03 08:02 | 1.2741 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 632253 | 2006.10.03 08:03 | buy | 0.99 | eurusd | 1.2742 | 1.2716 | 1.2757 | 2006.10.03 09:25 | 1.2748 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 632879 | 2006.10.03 09:25 | sell | 0.99 | eurusd | 1.2747 | 1.2773 | 1.2732 | 2006.10.03 10:37 | 1.2741 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 633499 | 2006.10.03 10:39 | buy | 1.00 | eurusd | 1.2743 | 1.2717 | 1.2758 | 2006.10.03 12:23 | 1.2726 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 634600 | 2006.10.03 12:23 | sell | 0.99 | eurusd | 1.2728 | 1.2754 | 1.2713 | 2006.10.03 12:34 | 1.2722 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 634760 | 2006.10.03 12:34 | buy | 0.99 | eurusd | 1.2724 | 1.2698 | 1.2739 | 2006.10.03 12:56 | 1.2731 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 634904 | 2006.10.03 12:56 | sell | 0.99 | eurusd | 1.2730 | 1.2756 | 1.2715 | 2006.10.03 16:04 | 1.2724 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 636155 | 2006.10.03 16:04 | buy | 1.00 | eurusd | 1.2726 | 1.2700 | 1.2741 | 2006.10.03 19:08 | 1.2732 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 636621 | 2006.10.03 19:09 | sell | 1.00 | eurusd | 1.2731 | 1.2757 | 1.2716 | 2006.10.04 01:11 | 1.2722 | 0.00 | 0.00 | 7.20 | 90.00 | |
| 638509 | 2006.10.04 01:11 | buy | 1.01 | eurusd | 1.2724 | 1.2698 | 1.2739 | 2006.10.04 06:56 | 1.2731 | 0.00 | 0.00 | 0.00 | 70.70 | |
| 640984 | 2006.10.04 06:56 | sell | 1.01 | eurusd | 1.2730 | 1.2756 | 1.2715 | 2006.10.04 07:45 | 1.2724 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 641570 | 2006.10.04 07:46 | buy | 1.01 | eurusd | 1.2726 | 1.2700 | 1.2741 | 2006.10.04 08:12 | 1.2709 | 0.00 | 0.00 | 0.00 | -171.70 | |
| 641984 | 2006.10.04 08:13 | sell | 1.01 | eurusd | 1.2707 | 1.2733 | 1.2692 | 2006.10.04 08:42 | 1.2701 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 642471 | 2006.10.04 08:42 | buy | 1.01 | eurusd | 1.2700 | 1.2674 | 1.2715 | 2006.10.04 09:17 | 1.2684 | 0.00 | 0.00 | 0.00 | -161.60 | |
| 643383 | 2006.10.04 09:18 | sell | 1.00 | eurusd | 1.2683 | 1.2709 | 1.2668 | 2006.10.04 09:45 | 1.2699 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 643881 | 2006.10.04 09:45 | buy | 0.99 | eurusd | 1.2698 | 1.2672 | 1.2713 | 2006.10.04 10:18 | 1.2682 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 644200 | 2006.10.04 10:18 | sell | 0.99 | eurusd | 1.2684 | 1.2710 | 1.2669 | 2006.10.04 10:38 | 1.2678 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 644569 | 2006.10.04 10:39 | buy | 0.99 | eurusd | 1.2679 | 1.2653 | 1.2694 | 2006.10.04 13:00 | 1.2686 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 646468 | 2006.10.04 13:01 | sell | 0.99 | eurusd | 1.2684 | 1.2710 | 1.2669 | 2006.10.04 14:11 | 1.2677 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 647469 | 2006.10.04 14:11 | buy | 1.00 | eurusd | 1.2678 | 1.2652 | 1.2693 | 2006.10.04 14:23 | 1.2684 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 647733 | 2006.10.04 14:26 | sell | 1.00 | eurusd | 1.2686 | 1.2712 | 1.2671 | 2006.10.04 18:38 | 1.2704 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 650215 | 2006.10.04 18:39 | sell | 0.99 | eurusd | 1.2701 | 1.2727 | 1.2686 | 2006.10.04 19:34 | 1.2717 | 0.00 | 0.00 | 0.00 | -158.40 | |
| 650568 | 2006.10.04 19:34 | buy | 0.99 | eurusd | 1.2716 | 1.2690 | 1.2731 | 2006.10.05 01:46 | 1.2700 | 0.00 | 0.00 | -25.69 | -158.40 | |
| 651443 | 2006.10.05 01:46 | sell | 0.98 | eurusd | 1.2699 | 1.2725 | 1.2684 | 2006.10.05 06:22 | 1.2715 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 652367 | 2006.10.05 06:22 | buy | 0.97 | eurusd | 1.2716 | 1.2690 | 1.2731 | 2006.10.05 12:06 | 1.2722 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 653081 | 2006.10.05 12:06 | sell | 0.97 | eurusd | 1.2724 | 1.2750 | 1.2709 | 2006.10.05 12:11 | 1.2718 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 653146 | 2006.10.05 12:11 | buy | 0.98 | eurusd | 1.2720 | 1.2694 | 1.2735 | 2006.10.05 12:37 | 1.2704 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 653427 | 2006.10.05 12:37 | sell | 0.97 | eurusd | 1.2705 | 1.2731 | 1.2690 | 2006.10.05 12:41 | 1.2695 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 653548 | 2006.10.05 12:41 | buy | 0.97 | eurusd | 1.2696 | 1.2670 | 1.2711 | 2006.10.05 12:45 | 1.2702 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 653614 | 2006.10.05 12:45 | sell | 0.98 | eurusd | 1.2703 | 1.2729 | 1.2688 | 2006.10.05 12:53 | 1.2697 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 653732 | 2006.10.05 12:53 | buy | 0.98 | eurusd | 1.2699 | 1.2673 | 1.2714 | 2006.10.05 13:48 | 1.2681 | 0.00 | 0.00 | 0.00 | -176.40 | |
| 654211 | 2006.10.05 13:48 | sell | 0.97 | eurusd | 1.2680 | 1.2706 | 1.2665 | 2006.10.05 14:12 | 1.2674 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 654483 | 2006.10.05 14:12 | buy | 0.97 | eurusd | 1.2675 | 1.2649 | 1.2690 | 2006.10.05 14:17 | 1.2682 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 654519 | 2006.10.05 14:17 | sell | 0.98 | eurusd | 1.2681 | 1.2707 | 1.2666 | 2006.10.05 15:06 | 1.2697 | 0.00 | 0.00 | 0.00 | -156.80 | |
| 654735 | 2006.10.05 15:06 | buy | 0.97 | eurusd | 1.2698 | 1.2672 | 1.2713 | 2006.10.05 15:29 | 1.2682 | 0.00 | 0.00 | 0.00 | -155.20 | |
| 654808 | 2006.10.05 15:29 | sell | 0.96 | eurusd | 1.2683 | 1.2709 | 1.2668 | 2006.10.05 16:20 | 1.2699 | 0.00 | 0.00 | 0.00 | -153.60 | |
| 654963 | 2006.10.05 16:20 | buy | 0.96 | eurusd | 1.2698 | 1.2672 | 1.2713 | 2006.10.05 17:33 | 1.2682 | 0.00 | 0.00 | 0.00 | -153.60 | |
| 655168 | 2006.10.05 17:33 | sell | 0.95 | eurusd | 1.2684 | 1.2710 | 1.2669 | 2006.10.06 01:17 | 1.2678 | 0.00 | 0.00 | 6.84 | 57.00 | |
| 655913 | 2006.10.06 01:17 | sell | 1.00 | eurusd | 1.2677 | 1.2703 | 1.2662 | 2006.10.06 04:54 | 1.2693 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 656240 | 2006.10.06 04:54 | buy | 1.00 | eurusd | 1.2692 | 1.2666 | 1.2707 | 2006.10.06 06:40 | 1.2676 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 656536 | 2006.10.06 06:40 | sell | 0.99 | eurusd | 1.2677 | 1.2703 | 1.2662 | 2006.10.06 11:51 | 1.2670 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 657361 | 2006.10.06 11:51 | buy | 0.99 | eurusd | 1.2670 | 1.2644 | 1.2685 | 2006.10.06 12:30 | 1.2685 | 0.00 | 0.00 | 0.00 | 148.50 | |
| 658081 | 2006.10.06 12:30 | buy | 1.00 | eurusd | 1.2707 | 1.2681 | 1.2722 | 2006.10.06 12:31 | 1.2656 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 658129 | 2006.10.06 12:31 | buy | 0.97 | eurusd | 1.2664 | 1.2638 | 1.2679 | 2006.10.06 12:32 | 1.2647 | 0.00 | 0.00 | 0.00 | -164.90 | |
| 658238 | 2006.10.06 12:32 | sell | 0.97 | eurusd | 1.2648 | 1.2674 | 1.2633 | 2006.10.06 12:32 | 1.2640 | 0.00 | 0.00 | 0.00 | 77.60 | |
| 658298 | 2006.10.06 12:32 | buy | 0.97 | eurusd | 1.2637 | 1.2611 | 1.2652 | 2006.10.06 12:33 | 1.2616 | 0.00 | 0.00 | 0.00 | -203.70 | |
| 658383 | 2006.10.06 12:33 | sell | 0.96 | eurusd | 1.2615 | 1.2641 | 1.2600 | 2006.10.06 12:33 | 1.2632 | 0.00 | 0.00 | 0.00 | -163.20 | |
| 658475 | 2006.10.06 12:34 | buy | 0.95 | eurusd | 1.2636 | 1.2610 | 1.2651 | 2006.10.06 12:40 | 1.2642 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 658862 | 2006.10.06 12:40 | sell | 0.96 | eurusd | 1.2644 | 1.2670 | 1.2629 | 2006.10.06 12:45 | 1.2637 | 0.00 | 0.00 | 0.00 | 67.20 | |
| 659042 | 2006.10.06 12:46 | buy | 0.96 | eurusd | 1.2636 | 1.2610 | 1.2651 | 2006.10.06 12:52 | 1.2619 | 0.00 | 0.00 | 0.00 | -163.20 | |
| 659358 | 2006.10.06 12:53 | sell | 0.95 | eurusd | 1.2617 | 1.2643 | 1.2602 | 2006.10.06 12:56 | 1.2608 | 0.00 | 0.00 | 0.00 | 85.50 | |
| 659609 | 2006.10.06 12:56 | buy | 0.96 | eurusd | 1.2604 | 1.2578 | 1.2619 | 2006.10.06 13:58 | 1.2588 | 0.00 | 0.00 | 0.00 | -153.60 | |
| 660676 | 2006.10.06 13:58 | sell | 0.95 | eurusd | 1.2589 | 1.2615 | 1.2574 | 2006.10.06 14:34 | 1.2583 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 661352 | 2006.10.06 14:34 | buy | 0.95 | eurusd | 1.2584 | 1.2558 | 1.2599 | 2006.10.06 15:22 | 1.2590 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 662060 | 2006.10.06 15:23 | sell | 0.95 | eurusd | 1.2588 | 1.2614 | 1.2573 | 2006.10.06 15:41 | 1.2604 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 662356 | 2006.10.06 15:41 | buy | 0.95 | eurusd | 1.2605 | 1.2579 | 1.2620 | 2006.10.06 16:10 | 1.2589 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 662633 | 2006.10.06 16:10 | sell | 0.94 | eurusd | 1.2588 | 1.2614 | 1.2573 | 2006.10.06 16:51 | 1.2604 | 0.00 | 0.00 | 0.00 | -150.40 | |
| 662819 | 2006.10.06 16:51 | buy | 0.93 | eurusd | 1.2602 | 1.2576 | 1.2617 | 2006.10.06 16:59 | 1.2608 | 0.00 | 0.00 | 0.00 | 55.80 | |
| 662889 | 2006.10.06 17:00 | sell | 0.94 | eurusd | 1.2607 | 1.2633 | 1.2592 | 2006.10.06 17:04 | 1.2601 | 0.00 | 0.00 | 0.00 | 56.40 | |
| 662910 | 2006.10.06 17:04 | buy | 0.94 | eurusd | 1.2602 | 1.2576 | 1.2617 | 2006.10.06 18:14 | 1.2596 | 0.00 | 0.00 | 0.00 | -56.40 | |
| 0.00 | 0.00 | -24.30 | -4 539.00 | |||||||||||
| Closed P/L: | -4 563.30 | |||||||||||||
| 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: | -4 563.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 436.70 | Equity: | 20 436.70 | Free Margin: | 20 436.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 322.21 | Gross Loss: | 10 885.51 | Total Net Profit: | -4 563.30 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -27.66 | |||||||||||
| Absolute Drawdown: | 4 619.10 | Maximal Drawdown: | 4 669.10 (18.64%) | Relative Drawdown: | 18.64% (4 669.10) | |||||||||
| Total Trades: | 165 | Short Positions (won %): | 82 (68.29%) | Long Positions (won %): | 83 (53.01%) | |||||||||
| Profit Trades (% of total): | 100 (60.61%) | Loss trades (% of total): | 65 (39.39%) | |||||||||||
| Largest | profit trade: | 148.50 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 63.22 | loss trade: | -167.47 | ||||||||||
| Maximum | consecutive wins ($): | 10 (613.50) | consecutive losses ($): | 5 (-816.70) | ||||||||||
| Maximal | consecutive profit (count): | 613.50 (10) | consecutive loss (count): | -816.70 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||