FXDD
| Account: 448188 | Name: pedroXXmod | Currency: USD | 2006 October 6, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253338 | 2006.10.01 01:46 | balance | Deposit | 25 000.00 | ||||||||||
| 3260863 | 2006.10.02 06:47 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260879 | 2006.10.02 06:48 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260881 | 2006.10.02 06:48 | buy | 1.00 | eurusd | 1.2669 | 1.2644 | 1.2719 | 2006.10.02 16:31 | 1.2719 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260883 | 2006.10.02 06:49 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260884 | 2006.10.02 06:49 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260887 | 2006.10.02 06:49 | buy | 1.00 | eurusd | 1.2669 | 1.2644 | 1.2719 | 2006.10.02 16:31 | 1.2719 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260890 | 2006.10.02 06:50 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260942 | 2006.10.02 06:52 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260943 | 2006.10.02 06:52 | buy | 1.00 | eurusd | 1.2669 | 1.2644 | 1.2719 | 2006.10.02 16:31 | 1.2719 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3260946 | 2006.10.02 06:53 | buy | 1.00 | eurusd | 1.2668 | 1.2643 | 1.2718 | 2006.10.02 16:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3261049 | 2006.10.02 07:02 | sell | 1.00 | gbpusd | 1.8707 | 1.8732 | 1.8657 | 2006.10.02 09:09 | 1.8732 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261075 | 2006.10.02 07:03 | sell | 1.00 | gbpusd | 1.8706 | 1.8731 | 1.8656 | 2006.10.02 09:08 | 1.8731 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261082 | 2006.10.02 07:03 | sell | 1.00 | gbpusd | 1.8705 | 1.8730 | 1.8655 | 2006.10.02 09:08 | 1.8730 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261089 | 2006.10.02 07:03 | sell | 1.00 | gbpusd | 1.8707 | 1.8732 | 1.8657 | 2006.10.02 09:09 | 1.8732 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261098 | 2006.10.02 07:03 | sell | 1.00 | gbpusd | 1.8706 | 1.8731 | 1.8656 | 2006.10.02 09:08 | 1.8731 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261099 | 2006.10.02 07:04 | sell | 1.00 | gbpusd | 1.8707 | 1.8732 | 1.8657 | 2006.10.02 09:09 | 1.8732 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261100 | 2006.10.02 07:04 | sell | 1.00 | gbpusd | 1.8706 | 1.8731 | 1.8656 | 2006.10.02 09:08 | 1.8731 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261102 | 2006.10.02 07:04 | sell | 1.00 | gbpusd | 1.8707 | 1.8732 | 1.8657 | 2006.10.02 09:09 | 1.8732 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261104 | 2006.10.02 07:04 | sell | 1.00 | gbpusd | 1.8706 | 1.8731 | 1.8656 | 2006.10.02 09:08 | 1.8731 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3261105 | 2006.10.02 07:04 | sell | 1.00 | gbpusd | 1.8705 | 1.8730 | 1.8655 | 2006.10.02 09:08 | 1.8730 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262737 | 2006.10.02 09:08 | sell | 1.00 | gbpusd | 1.8727 | 1.8752 | 1.8677 | 2006.10.02 12:08 | 1.8752 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262742 | 2006.10.02 09:08 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262754 | 2006.10.02 09:08 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262763 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262768 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262770 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262772 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8727 | 1.8752 | 1.8677 | 2006.10.02 12:08 | 1.8752 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262773 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8728 | 1.8753 | 1.8678 | 2006.10.02 12:08 | 1.8753 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262798 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8729 | 1.8754 | 1.8679 | 2006.10.02 16:20 | 1.8754 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3262799 | 2006.10.02 09:09 | sell | 1.00 | gbpusd | 1.8729 | 1.8754 | 1.8679 | 2006.10.02 16:20 | 1.8754 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268716 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8749 | 1.8774 | 1.8699 | 2006.10.02 16:30 | 1.8774 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268718 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8749 | 1.8774 | 1.8699 | 2006.10.02 16:30 | 1.8774 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268724 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8749 | 1.8774 | 1.8699 | 2006.10.02 16:30 | 1.8774 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268725 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8748 | 1.8773 | 1.8698 | 2006.10.02 16:30 | 1.8773 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268727 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8747 | 1.8772 | 1.8697 | 2006.10.02 16:28 | 1.8772 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268729 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8746 | 1.8771 | 1.8696 | 2006.10.02 16:28 | 1.8771 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268732 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8747 | 1.8772 | 1.8697 | 2006.10.02 16:28 | 1.8772 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3268733 | 2006.10.02 12:08 | sell | 1.00 | gbpusd | 1.8746 | 1.8771 | 1.8696 | 2006.10.02 16:28 | 1.8771 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292798 | 2006.10.03 06:14 | sell | 1.00 | gbpusd | 1.8868 | 1.8893 | 1.8818 | 2006.10.03 10:36 | 1.8893 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292805 | 2006.10.03 06:14 | sell | 1.00 | eurusd | 1.2750 | 1.2775 | 1.2700 | 2006.10.04 11:42 | 1.2700 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292817 | 2006.10.03 06:14 | sell | 1.00 | eurusd | 1.2749 | 1.2774 | 1.2699 | 2006.10.04 11:44 | 1.2699 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292826 | 2006.10.03 06:14 | sell | 1.00 | gbpusd | 1.8868 | 1.8893 | 1.8818 | 2006.10.03 10:36 | 1.8893 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292828 | 2006.10.03 06:14 | sell | 1.00 | gbpusd | 1.8867 | 1.8892 | 1.8817 | 2006.10.03 10:36 | 1.8892 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292838 | 2006.10.03 06:15 | sell | 1.00 | eurusd | 1.2748 | 1.2773 | 1.2698 | 2006.10.04 11:44 | 1.2698 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292850 | 2006.10.03 06:15 | sell | 1.00 | eurusd | 1.2748 | 1.2773 | 1.2698 | 2006.10.04 11:44 | 1.2698 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292851 | 2006.10.03 06:15 | sell | 1.00 | gbpusd | 1.8868 | 1.8893 | 1.8818 | 2006.10.03 10:36 | 1.8893 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292858 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2749 | 1.2774 | 1.2699 | 2006.10.04 11:44 | 1.2699 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292860 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2748 | 1.2773 | 1.2698 | 2006.10.04 11:44 | 1.2698 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292863 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2749 | 1.2774 | 1.2699 | 2006.10.04 11:44 | 1.2699 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292866 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2748 | 1.2773 | 1.2698 | 2006.10.04 11:44 | 1.2698 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292868 | 2006.10.03 06:16 | sell | 1.00 | gbpusd | 1.8867 | 1.8892 | 1.8817 | 2006.10.03 10:36 | 1.8892 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292869 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2749 | 1.2774 | 1.2699 | 2006.10.04 11:44 | 1.2699 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292876 | 2006.10.03 06:16 | sell | 1.00 | eurusd | 1.2749 | 1.2774 | 1.2699 | 2006.10.04 11:44 | 1.2699 | 0.00 | 0.00 | 6.79 | 500.00 | |
| 3292882 | 2006.10.03 06:17 | sell | 1.00 | gbpusd | 1.8867 | 1.8892 | 1.8817 | 2006.10.03 10:36 | 1.8892 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292884 | 2006.10.03 06:17 | sell | 1.00 | gbpusd | 1.8868 | 1.8893 | 1.8818 | 2006.10.03 10:36 | 1.8893 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292900 | 2006.10.03 06:18 | sell | 1.00 | gbpusd | 1.8869 | 1.8894 | 1.8819 | 2006.10.03 10:36 | 1.8894 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292903 | 2006.10.03 06:18 | sell | 1.00 | gbpusd | 1.8868 | 1.8893 | 1.8818 | 2006.10.03 10:36 | 1.8893 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3292907 | 2006.10.03 06:18 | sell | 1.00 | gbpusd | 1.8869 | 1.8894 | 1.8819 | 2006.10.03 10:36 | 1.8894 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3296815 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8889 | 1.8914 | 1.8839 | 2006.10.04 06:06 | 1.8839 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296822 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8890 | 1.8915 | 1.8840 | 2006.10.04 04:54 | 1.8840 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296834 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8890 | 1.8915 | 1.8840 | 2006.10.04 04:54 | 1.8840 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296846 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8892 | 1.8917 | 1.8842 | 2006.10.04 04:47 | 1.8842 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296854 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8891 | 1.8916 | 1.8841 | 2006.10.04 04:47 | 1.8841 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296885 | 2006.10.03 10:36 | sell | 1.00 | gbpusd | 1.8890 | 1.8915 | 1.8840 | 2006.10.04 04:54 | 1.8840 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296904 | 2006.10.03 10:37 | sell | 1.00 | gbpusd | 1.8889 | 1.8914 | 1.8839 | 2006.10.04 06:06 | 1.8839 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296906 | 2006.10.03 10:37 | sell | 1.00 | gbpusd | 1.8890 | 1.8915 | 1.8840 | 2006.10.04 04:54 | 1.8840 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296907 | 2006.10.03 10:37 | sell | 1.00 | gbpusd | 1.8889 | 1.8914 | 1.8839 | 2006.10.04 06:06 | 1.8839 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3296915 | 2006.10.03 10:37 | sell | 1.00 | gbpusd | 1.8890 | 1.8915 | 1.8840 | 2006.10.04 04:54 | 1.8840 | 0.00 | 0.00 | 1.62 | 500.00 | |
| 3319342 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8834 | 1.8809 | 1.8884 | 2006.10.04 10:07 | 1.8884 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3319350 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8834 | 1.8809 | 1.8884 | 2006.10.04 10:07 | 1.8884 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3319370 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8835 | 1.8810 | 1.8885 | 2006.10.04 11:59 | 1.8810 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319372 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8836 | 1.8811 | 1.8886 | 2006.10.04 11:59 | 1.8811 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319376 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8835 | 1.8810 | 1.8885 | 2006.10.04 11:59 | 1.8810 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319381 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8836 | 1.8811 | 1.8886 | 2006.10.04 11:59 | 1.8811 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319384 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8836 | 1.8811 | 1.8886 | 2006.10.04 11:59 | 1.8811 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319385 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8837 | 1.8812 | 1.8887 | 2006.10.04 11:59 | 1.8812 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319388 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8837 | 1.8812 | 1.8887 | 2006.10.04 11:59 | 1.8812 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3319393 | 2006.10.04 06:07 | buy | 1.00 | gbpusd | 1.8838 | 1.8813 | 1.8888 | 2006.10.04 11:59 | 1.8813 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326508 | 2006.10.04 11:45 | buy | 1.00 | gbpusd | 1.8838 | 1.8813 | 1.8888 | 2006.10.04 11:59 | 1.8813 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326568 | 2006.10.04 11:45 | buy | 1.00 | gbpusd | 1.8837 | 1.8812 | 1.8887 | 2006.10.04 11:59 | 1.8812 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326855 | 2006.10.04 11:46 | buy | 1.00 | eurusd | 1.2693 | 1.2668 | 1.2743 | 2006.10.04 14:11 | 1.2668 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326886 | 2006.10.04 11:46 | buy | 1.00 | eurusd | 1.2694 | 1.2669 | 1.2744 | 2006.10.04 14:09 | 1.2669 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326946 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2695 | 1.2670 | 1.2745 | 2006.10.04 13:50 | 1.2670 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326974 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2694 | 1.2669 | 1.2744 | 2006.10.04 14:09 | 1.2669 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326979 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2693 | 1.2668 | 1.2743 | 2006.10.04 14:11 | 1.2668 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326983 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2694 | 1.2669 | 1.2744 | 2006.10.04 14:09 | 1.2669 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326988 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2695 | 1.2670 | 1.2745 | 2006.10.04 13:50 | 1.2670 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326993 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2694 | 1.2669 | 1.2744 | 2006.10.04 14:09 | 1.2669 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326994 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2695 | 1.2670 | 1.2745 | 2006.10.04 13:50 | 1.2670 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3326995 | 2006.10.04 11:47 | buy | 1.00 | eurusd | 1.2694 | 1.2669 | 1.2744 | 2006.10.04 14:09 | 1.2669 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327685 | 2006.10.04 11:59 | buy | 1.00 | gbpusd | 1.8815 | 1.8790 | 1.8865 | 2006.10.04 13:44 | 1.8790 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327699 | 2006.10.04 11:59 | buy | 1.00 | gbpusd | 1.8815 | 1.8790 | 1.8865 | 2006.10.04 13:44 | 1.8790 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327712 | 2006.10.04 11:59 | buy | 1.00 | gbpusd | 1.8814 | 1.8789 | 1.8864 | 2006.10.04 13:50 | 1.8789 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327715 | 2006.10.04 11:59 | buy | 1.00 | gbpusd | 1.8815 | 1.8790 | 1.8865 | 2006.10.04 13:44 | 1.8790 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327723 | 2006.10.04 12:00 | buy | 1.00 | gbpusd | 1.8813 | 1.8788 | 1.8863 | 2006.10.04 13:50 | 1.8788 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327811 | 2006.10.04 12:00 | buy | 1.00 | gbpusd | 1.8814 | 1.8789 | 1.8864 | 2006.10.04 13:50 | 1.8789 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3327821 | 2006.10.04 12:00 | buy | 1.00 | gbpusd | 1.8815 | 1.8790 | 1.8865 | 2006.10.04 13:44 | 1.8790 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348114 | 2006.10.05 07:17 | buy | 1.00 | gbpusd | 1.8854 | 1.8829 | 1.8904 | 2006.10.05 14:01 | 1.8829 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348115 | 2006.10.05 07:17 | buy | 1.00 | gbpusd | 1.8855 | 1.8830 | 1.8905 | 2006.10.05 14:01 | 1.8830 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348116 | 2006.10.05 07:17 | buy | 1.00 | gbpusd | 1.8854 | 1.8829 | 1.8904 | 2006.10.05 14:01 | 1.8829 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348117 | 2006.10.05 07:17 | buy | 1.00 | gbpusd | 1.8855 | 1.8830 | 1.8905 | 2006.10.05 14:01 | 1.8830 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348119 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8854 | 1.8829 | 1.8904 | 2006.10.05 14:01 | 1.8829 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348122 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8853 | 1.8828 | 1.8903 | 2006.10.05 14:01 | 1.8828 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348126 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8854 | 1.8829 | 1.8904 | 2006.10.05 14:01 | 1.8829 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348127 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8855 | 1.8830 | 1.8905 | 2006.10.05 14:01 | 1.8830 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348131 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8854 | 1.8829 | 1.8904 | 2006.10.05 14:01 | 1.8829 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348132 | 2006.10.05 07:18 | buy | 1.00 | gbpusd | 1.8853 | 1.8828 | 1.8903 | 2006.10.05 14:01 | 1.8828 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348343 | 2006.10.05 07:45 | sell | 1.00 | eurusd | 1.2700 | 1.2725 | 1.2650 | 2006.10.05 15:06 | 1.2725 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348353 | 2006.10.05 07:46 | sell | 1.00 | eurusd | 1.2699 | 1.2724 | 1.2649 | 2006.10.05 15:06 | 1.2724 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348355 | 2006.10.05 07:46 | sell | 1.00 | eurusd | 1.2700 | 1.2725 | 1.2650 | 2006.10.05 15:06 | 1.2725 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348356 | 2006.10.05 07:46 | sell | 1.00 | eurusd | 1.2699 | 1.2724 | 1.2649 | 2006.10.05 15:06 | 1.2724 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348357 | 2006.10.05 07:46 | sell | 1.00 | eurusd | 1.2700 | 1.2725 | 1.2650 | 2006.10.05 15:06 | 1.2725 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348359 | 2006.10.05 07:46 | sell | 1.00 | eurusd | 1.2699 | 1.2724 | 1.2649 | 2006.10.05 15:06 | 1.2724 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348364 | 2006.10.05 07:47 | sell | 1.00 | eurusd | 1.2700 | 1.2725 | 1.2650 | 2006.10.05 15:06 | 1.2725 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348367 | 2006.10.05 07:47 | sell | 1.00 | eurusd | 1.2701 | 1.2726 | 1.2651 | 2006.10.05 15:06 | 1.2726 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3348372 | 2006.10.05 07:47 | sell | 1.00 | eurusd | 1.2702 | 1.2727 | 1.2652 | 2006.10.06 15:31 | 1.2652 | 0.00 | 0.00 | 6.75 | 500.00 | |
| 3348378 | 2006.10.05 07:47 | sell | 1.00 | eurusd | 1.2701 | 1.2726 | 1.2651 | 2006.10.05 15:06 | 1.2726 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3371981 | 2006.10.06 06:04 | sell | 1.00 | gbpusd | 1.8777 | 1.8802 | 1.8727 | 2006.10.06 14:55 | 1.8802 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3371985 | 2006.10.06 06:04 | sell | 1.00 | gbpusd | 1.8776 | 1.8801 | 1.8726 | 2006.10.06 14:55 | 1.8801 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3371996 | 2006.10.06 06:04 | sell | 1.00 | gbpusd | 1.8778 | 1.8803 | 1.8728 | 2006.10.06 14:55 | 1.8803 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372002 | 2006.10.06 06:04 | sell | 1.00 | gbpusd | 1.8779 | 1.8804 | 1.8729 | 2006.10.06 14:55 | 1.8804 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372007 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8780 | 1.8805 | 1.8730 | 2006.10.06 14:55 | 1.8805 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372014 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8779 | 1.8804 | 1.8729 | 2006.10.06 14:55 | 1.8804 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372018 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8779 | 1.8804 | 1.8729 | 2006.10.06 14:55 | 1.8804 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372023 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8780 | 1.8805 | 1.8730 | 2006.10.06 14:55 | 1.8805 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372029 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8781 | 1.8806 | 1.8731 | 2006.10.06 14:55 | 1.8806 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3372033 | 2006.10.06 06:05 | sell | 1.00 | gbpusd | 1.8780 | 1.8805 | 1.8730 | 2006.10.06 14:55 | 1.8805 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | 90.85 | -7 000.00 | |||||||||||
| Closed P/L: | -6 909.15 | |||||||||||||
| 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: | -6 909.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 090.85 | Equity: | 18 090.85 | Free Margin: | 18 090.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 16 590.85 | Gross Loss: | 23 500.00 | Total Net Profit: | -6 909.15 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -54.40 | |||||||||||
| Absolute Drawdown: | 7 415.90 | Maximal Drawdown: | 14 000.00 (44.33%) | Relative Drawdown: | 44.33% (14 000.00) | |||||||||
| Total Trades: | 127 | Short Positions (won %): | 78 (26.92%) | Long Positions (won %): | 49 (24.49%) | |||||||||
| Profit Trades (% of total): | 33 (25.98%) | Loss trades (% of total): | 94 (74.02%) | |||||||||||
| Largest | profit trade: | 506.79 | loss trade: | -250.00 | ||||||||||
| Average | profit trade: | 502.75 | loss trade: | -250.00 | ||||||||||
| Maximum | consecutive wins ($): | 22 (11 084.10) | consecutive losses ($): | 56 (-14 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 11 084.10 (22) | consecutive loss (count): | -14 000.00 (56) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 31 | ||||||||||