FXDD
| Account: 448055 | Name: 5 8 MACross v2 | Currency: USD | 2006 October 13, 22:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253205 | 2006.09.30 10:22 | balance | Deposit | 5 000.00 | ||||||||||
| 3253894 | 2006.10.02 00:03 | buy | 0.10 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006.10.02 15:30 | 1.2685 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3254449 | 2006.10.02 00:30 | sell | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.10.03 02:00 | 117.68 | 0.00 | 0.00 | -1.46 | 32.29 | |
| 3255807 | 2006.10.02 02:01 | sell | 0.10 | usdjpy | 118.08 | 0.00 | 0.00 | 2006.10.03 06:30 | 117.71 | 0.00 | 0.00 | -1.46 | 31.43 | |
| 3256664 | 2006.10.02 03:00 | buy | 0.10 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2006.10.02 22:00 | 1.2738 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 3261310 | 2006.10.02 07:32 | buy | 0.10 | gbpusd | 1.8712 | 0.0000 | 0.0000 | 2006.10.02 09:00 | 1.8703 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3261627 | 2006.10.02 08:00 | sell | 0.10 | usdchf | 1.2507 | 0.0000 | 0.0000 | 2006.10.02 08:31 | 1.2516 | 0.00 | 0.00 | 0.00 | -7.19 | |
| 3262002 | 2006.10.02 08:31 | buy | 0.10 | usdchf | 1.2516 | 0.0000 | 0.0000 | 2006.10.02 11:03 | 1.2509 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 3262423 | 2006.10.02 09:00 | sell | 0.10 | gbpusd | 1.8703 | 0.0000 | 0.0000 | 2006.10.02 16:00 | 1.8730 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 3263971 | 2006.10.02 10:00 | buy | 0.10 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2006.10.03 01:31 | 1.2428 | 0.00 | 0.00 | 0.88 | -71.61 | |
| 3266189 | 2006.10.02 11:03 | sell | 0.10 | usdchf | 1.2509 | 0.0000 | 0.0000 | 2006.10.02 22:00 | 1.2433 | 0.00 | 0.00 | 0.00 | 61.13 | |
| 3274553 | 2006.10.02 15:30 | sell | 0.10 | eurusd | 1.2685 | 0.0000 | 0.0000 | 2006.10.03 12:30 | 1.2751 | 0.00 | 0.00 | 0.68 | -66.00 | |
| 3275464 | 2006.10.02 16:00 | buy | 0.10 | gbpusd | 1.8730 | 0.0000 | 0.0000 | 2006.10.03 00:30 | 1.8862 | 0.00 | 0.00 | -0.41 | 132.00 | |
| 3288621 | 2006.10.02 22:00 | buy | 0.10 | usdchf | 1.2433 | 0.0000 | 0.0000 | 2006.10.03 03:02 | 1.2429 | 0.00 | 0.00 | 0.88 | -3.22 | |
| 3288625 | 2006.10.02 22:00 | sell | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.10.03 18:00 | 1.2740 | 0.00 | 0.00 | 0.68 | -2.00 | |
| 3289792 | 2006.10.03 00:30 | sell | 0.10 | gbpusd | 1.8862 | 0.0000 | 0.0000 | 2006.10.03 06:03 | 1.8866 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3290171 | 2006.10.03 01:31 | sell | 0.10 | usdjpy | 117.63 | 0.00 | 0.00 | 2006.10.03 02:00 | 117.68 | 0.00 | 0.00 | 0.00 | -4.25 | |
| 3290177 | 2006.10.03 01:31 | sell | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 22:30 | 1.2457 | 0.00 | 0.00 | 0.00 | -23.28 | |
| 3290377 | 2006.10.03 02:00 | buy | 0.10 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.10.03 09:00 | 117.67 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 3290820 | 2006.10.03 03:02 | sell | 0.10 | usdchf | 1.2429 | 0.0000 | 0.0000 | 2006.10.04 02:00 | 1.2457 | 0.00 | 0.00 | -1.09 | -22.48 | |
| 3292662 | 2006.10.03 06:00 | sell | 0.10 | usdchf | 1.2429 | 0.0000 | 0.0000 | 2006.10.03 22:30 | 1.2457 | 0.00 | 0.00 | 0.00 | -22.48 | |
| 3292677 | 2006.10.03 06:03 | buy | 0.10 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006.10.03 07:30 | 1.8864 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3293037 | 2006.10.03 06:30 | buy | 0.10 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.10.03 09:00 | 117.67 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 3293343 | 2006.10.03 07:30 | sell | 0.10 | gbpusd | 1.8864 | 0.0000 | 0.0000 | 2006.10.04 01:00 | 1.8878 | 0.00 | 0.00 | 0.16 | -14.00 | |
| 3293527 | 2006.10.03 08:01 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 0.00 | 2006.10.03 09:00 | 117.67 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 3294307 | 2006.10.03 09:00 | sell | 0.10 | usdjpy | 117.67 | 0.00 | 0.00 | 2006.10.03 12:30 | 117.65 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 3295000 | 2006.10.03 09:30 | sell | 0.10 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006.10.04 03:30 | 1.8874 | 0.00 | 0.00 | 0.16 | -8.00 | |
| 3300265 | 2006.10.03 12:30 | buy | 0.10 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006.10.03 13:00 | 1.2746 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3300274 | 2006.10.03 12:30 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 0.00 | 2006.10.03 15:00 | 117.63 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 3301090 | 2006.10.03 13:00 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2006.10.03 18:00 | 1.2740 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3303222 | 2006.10.03 15:00 | sell | 0.10 | usdjpy | 117.63 | 0.00 | 0.00 | 2006.10.04 18:30 | 118.07 | 0.00 | 0.00 | -1.46 | -37.27 | |
| 3304113 | 2006.10.03 15:30 | sell | 0.10 | gbpusd | 1.8876 | 0.0000 | 0.0000 | 2006.10.04 01:00 | 1.8878 | 0.00 | 0.00 | 0.16 | -2.00 | |
| 3307636 | 2006.10.03 18:00 | sell | 0.10 | usdchf | 1.2443 | 0.0000 | 0.0000 | 2006.10.04 19:00 | 1.2519 | 0.00 | 0.00 | -1.09 | -60.71 | |
| 3307643 | 2006.10.03 18:00 | buy | 0.10 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.10.04 00:30 | 1.2725 | 0.00 | 0.00 | -0.89 | -15.00 | |
| 3311277 | 2006.10.03 22:30 | buy | 0.10 | usdchf | 1.2457 | 0.0000 | 0.0000 | 2006.10.03 23:30 | 1.2454 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 3311728 | 2006.10.03 23:30 | sell | 0.10 | usdjpy | 117.89 | 0.00 | 0.00 | 2006.10.05 06:00 | 117.75 | 0.00 | 0.00 | -5.70 | 11.89 | |
| 3311732 | 2006.10.03 23:30 | sell | 0.10 | usdchf | 1.2454 | 0.0000 | 0.0000 | 2006.10.04 02:00 | 1.2457 | 0.00 | 0.00 | -1.09 | -2.41 | |
| 3311735 | 2006.10.03 23:30 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.10.04 00:30 | 1.2725 | 0.00 | 0.00 | -0.89 | -6.00 | |
| 3312407 | 2006.10.04 00:30 | sell | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.10.04 01:00 | 1.2731 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3312822 | 2006.10.04 01:00 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.10.04 04:00 | 1.2726 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3312838 | 2006.10.04 01:00 | buy | 0.10 | gbpusd | 1.8878 | 0.0000 | 0.0000 | 2006.10.04 04:00 | 1.8866 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 3314036 | 2006.10.04 02:00 | buy | 0.10 | usdchf | 1.2457 | 0.0000 | 0.0000 | 2006.10.04 09:00 | 1.2462 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 3315037 | 2006.10.04 03:30 | sell | 0.10 | usdjpy | 117.95 | 0.00 | 0.00 | 2006.10.04 18:30 | 118.07 | 0.00 | 0.00 | 0.00 | -10.16 | |
| 3315040 | 2006.10.04 03:30 | buy | 0.10 | gbpusd | 1.8874 | 0.0000 | 0.0000 | 2006.10.04 04:00 | 1.8866 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3315288 | 2006.10.04 04:00 | sell | 0.10 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 2006.10.04 07:00 | 1.8860 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3315301 | 2006.10.04 04:00 | sell | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006.10.04 07:00 | 1.2726 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3319898 | 2006.10.04 07:00 | buy | 0.10 | gbpusd | 1.8860 | 0.0000 | 0.0000 | 2006.10.05 04:00 | 1.8860 | 0.00 | 0.00 | -1.08 | 0.00 | |
| 3319905 | 2006.10.04 07:00 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006.10.04 18:00 | 1.2686 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 3321151 | 2006.10.04 09:00 | sell | 0.10 | usdchf | 1.2462 | 0.0000 | 0.0000 | 2006.10.04 19:00 | 1.2519 | 0.00 | 0.00 | 0.00 | -45.53 | |
| 3321156 | 2006.10.04 09:00 | sell | 0.10 | usdjpy | 118.01 | 0.00 | 0.00 | 2006.10.04 18:30 | 118.07 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 3334349 | 2006.10.04 16:00 | buy | 0.10 | gbpusd | 1.8820 | 0.0000 | 0.0000 | 2006.10.05 10:00 | 1.8855 | 0.00 | 0.00 | -1.08 | 35.00 | |
| 3335559 | 2006.10.04 17:00 | sell | 0.10 | usdchf | 1.2514 | 0.0000 | 0.0000 | 2006.10.04 19:00 | 1.2519 | 0.00 | 0.00 | 0.00 | -3.99 | |
| 3338490 | 2006.10.04 18:00 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 0.0000 | 2006.10.04 18:30 | 1.2689 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3339321 | 2006.10.04 18:30 | buy | 0.10 | eurusd | 1.2689 | 0.0000 | 0.0000 | 2006.10.05 11:30 | 1.2705 | 0.00 | 0.00 | -2.50 | 16.00 | |
| 3339335 | 2006.10.04 18:30 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.10.04 20:33 | 118.00 | 0.00 | 0.00 | 0.00 | -5.93 | |
| 3339762 | 2006.10.04 19:00 | buy | 0.10 | usdchf | 1.2519 | 0.0000 | 0.0000 | 2006.10.04 20:00 | 1.2513 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 3340930 | 2006.10.04 20:00 | sell | 0.10 | usdchf | 1.2513 | 0.0000 | 0.0000 | 2006.10.05 03:30 | 1.2495 | 0.00 | 0.00 | -3.14 | 14.41 | |
| 3340937 | 2006.10.04 20:00 | buy | 0.10 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006.10.05 22:01 | 1.2690 | 0.00 | 0.00 | -2.50 | 2.00 | |
| 3341337 | 2006.10.04 20:33 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 0.00 | 2006.10.05 11:00 | 117.68 | 0.00 | 0.00 | -4.24 | 27.19 | |
| 3345802 | 2006.10.05 03:30 | buy | 0.10 | usdchf | 1.2495 | 0.0000 | 0.0000 | 2006.10.05 07:00 | 1.2491 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 3346103 | 2006.10.05 04:00 | sell | 0.10 | gbpusd | 1.8860 | 0.0000 | 0.0000 | 2006.10.05 08:00 | 1.8863 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3347597 | 2006.10.05 06:00 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.10.05 12:30 | 117.64 | 0.00 | 0.00 | 0.00 | -9.35 | |
| 3347980 | 2006.10.05 07:00 | sell | 0.10 | usdchf | 1.2491 | 0.0000 | 0.0000 | 2006.10.05 08:30 | 1.2495 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 3348543 | 2006.10.05 08:00 | buy | 0.10 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 2006.10.05 10:00 | 1.8855 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3348544 | 2006.10.05 08:00 | buy | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006.10.05 11:30 | 1.2705 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3348886 | 2006.10.05 08:30 | buy | 0.10 | usdchf | 1.2495 | 0.0000 | 0.0000 | 2006.10.05 13:32 | 1.2498 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 3350547 | 2006.10.05 10:00 | sell | 0.10 | gbpusd | 1.8855 | 0.0000 | 0.0000 | 2006.10.05 19:30 | 1.8797 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 3351705 | 2006.10.05 11:00 | buy | 0.10 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.10.05 12:30 | 117.64 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 3352190 | 2006.10.05 11:30 | sell | 0.10 | gbpusd | 1.8860 | 0.0000 | 0.0000 | 2006.10.06 03:01 | 1.8790 | 0.00 | 0.00 | 0.16 | 70.00 | |
| 3352213 | 2006.10.05 11:30 | sell | 0.10 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2006.10.05 19:30 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3353043 | 2006.10.05 12:30 | sell | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.05 20:02 | 117.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3353617 | 2006.10.05 13:32 | sell | 0.10 | usdchf | 1.2498 | 0.0000 | 0.0000 | 2006.10.05 22:00 | 1.2525 | 0.00 | 0.00 | 0.00 | -21.56 | |
| 3364562 | 2006.10.05 19:30 | buy | 0.10 | gbpusd | 1.8797 | 0.0000 | 0.0000 | 2006.10.06 00:30 | 1.8786 | 0.00 | 0.00 | -0.41 | -11.00 | |
| 3364570 | 2006.10.05 19:30 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 0.00 | 2006.10.05 20:02 | 117.64 | 0.00 | 0.00 | 0.00 | -5.95 | |
| 3364574 | 2006.10.05 19:30 | buy | 0.10 | eurusd | 1.2698 | 0.0000 | 0.0000 | 2006.10.06 03:37 | 1.2691 | 0.00 | 0.00 | -0.88 | -7.00 | |
| 3365017 | 2006.10.05 20:02 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.05 21:00 | 117.62 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 3365606 | 2006.10.05 21:00 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.10.05 22:01 | 1.2690 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3365622 | 2006.10.05 21:00 | sell | 0.10 | usdjpy | 117.62 | 0.00 | 0.00 | 2006.10.06 14:00 | 118.05 | 0.00 | 0.00 | -1.46 | -36.43 | |
| 3365627 | 2006.10.05 21:00 | sell | 0.10 | usdchf | 1.2519 | 0.0000 | 0.0000 | 2006.10.05 22:00 | 1.2525 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 3366549 | 2006.10.05 22:00 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 0.0000 | 2006.10.06 13:00 | 1.2531 | 0.00 | 0.00 | 0.88 | 4.79 | |
| 3366608 | 2006.10.05 22:01 | sell | 0.10 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2006.10.05 23:01 | 1.2693 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3366963 | 2006.10.05 23:01 | buy | 0.10 | eurusd | 1.2693 | 0.0000 | 0.0000 | 2006.10.06 03:37 | 1.2691 | 0.00 | 0.00 | -0.88 | -2.00 | |
| 3367508 | 2006.10.06 00:30 | sell | 0.10 | gbpusd | 1.8786 | 0.0000 | 0.0000 | 2006.10.06 03:01 | 1.8790 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3367509 | 2006.10.06 00:30 | buy | 0.10 | usdchf | 1.2524 | 0.0000 | 0.0000 | 2006.10.06 15:30 | 1.2531 | 0.00 | 0.00 | 0.00 | 5.59 | |
| 3369622 | 2006.10.06 03:01 | buy | 0.10 | gbpusd | 1.8790 | 0.0000 | 0.0000 | 2006.10.06 14:00 | 1.8756 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 3369876 | 2006.10.06 03:37 | sell | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.10.06 06:00 | 1.2690 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3371908 | 2006.10.06 06:00 | buy | 0.10 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2006.10.06 21:30 | 1.2597 | 0.00 | 0.00 | 0.00 | -93.00 | |
| 3372376 | 2006.10.06 06:31 | buy | 0.10 | gbpusd | 1.8780 | 0.0000 | 0.0000 | 2006.10.06 14:00 | 1.8756 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 3372832 | 2006.10.06 07:31 | buy | 0.10 | gbpusd | 1.8782 | 0.0000 | 0.0000 | 2006.10.06 16:00 | 1.8748 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 3376052 | 2006.10.06 11:00 | buy | 0.10 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006.10.06 21:30 | 1.2597 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 3376070 | 2006.10.06 11:00 | sell | 0.10 | usdjpy | 118.01 | 0.00 | 0.00 | 2006.10.06 14:00 | 118.05 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 3378271 | 2006.10.06 13:00 | sell | 0.10 | usdchf | 1.2531 | 0.0000 | 0.0000 | 2006.10.06 21:30 | 1.2609 | 0.00 | 0.00 | 0.00 | -61.86 | |
| 3379158 | 2006.10.06 14:00 | sell | 0.10 | gbpusd | 1.8756 | 0.0000 | 0.0000 | 2006.10.06 21:30 | 1.8716 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3379167 | 2006.10.06 14:00 | buy | 0.10 | usdjpy | 118.05 | 0.00 | 0.00 | 2006.10.06 21:30 | 118.96 | 0.00 | 0.00 | 0.00 | 76.50 | |
| 3381067 | 2006.10.06 15:00 | buy | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.10.06 21:30 | 118.96 | 0.00 | 0.00 | 0.00 | 75.66 | |
| 3391467 | 2006.10.06 16:00 | sell | 0.10 | gbpusd | 1.8748 | 0.0000 | 0.0000 | 2006.10.06 21:30 | 1.8716 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3405478 | 2006.10.09 03:00 | buy | 0.10 | eurusd | 1.2600 | 0.0000 | 0.0000 | 2006.10.09 06:00 | 1.2594 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3405485 | 2006.10.09 03:00 | buy | 0.10 | gbpusd | 1.8704 | 0.0000 | 0.0000 | 2006.10.09 08:00 | 1.8703 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3405505 | 2006.10.09 03:00 | sell | 0.10 | usdchf | 1.2609 | 0.0000 | 0.0000 | 2006.10.09 12:00 | 1.2607 | 0.00 | 0.00 | 0.00 | 1.59 | |
| 3405515 | 2006.10.09 03:00 | sell | 0.10 | usdjpy | 118.90 | 0.00 | 0.00 | 2006.10.11 12:30 | 119.62 | 0.00 | 0.00 | -2.90 | -60.19 | |
| 3408212 | 2006.10.09 06:00 | sell | 0.10 | eurusd | 1.2594 | 0.0000 | 0.0000 | 2006.10.09 11:00 | 1.2601 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3409647 | 2006.10.09 07:00 | buy | 0.10 | gbpusd | 1.8707 | 0.0000 | 0.0000 | 2006.10.09 08:00 | 1.8703 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3410410 | 2006.10.09 08:00 | sell | 0.10 | gbpusd | 1.8703 | 0.0000 | 0.0000 | 2006.10.11 10:30 | 1.8556 | 0.00 | 0.00 | 0.26 | 147.00 | |
| 3414121 | 2006.10.09 11:00 | buy | 0.10 | eurusd | 1.2601 | 0.0000 | 0.0000 | 2006.10.11 09:31 | 1.2540 | 0.00 | 0.00 | -1.68 | -61.00 | |
| 3415014 | 2006.10.09 12:00 | buy | 0.10 | usdchf | 1.2607 | 0.0000 | 0.0000 | 2006.10.09 14:00 | 1.2600 | 0.00 | 0.00 | 0.00 | -5.56 | |
| 3416884 | 2006.10.09 14:00 | sell | 0.10 | usdchf | 1.2600 | 0.0000 | 0.0000 | 2006.10.11 05:00 | 1.2711 | 0.00 | 0.00 | -2.22 | -87.33 | |
| 3459670 | 2006.10.11 00:00 | sell | 0.10 | usdjpy | 119.70 | 0.00 | 0.00 | 2006.10.11 21:00 | 119.56 | 0.00 | 0.00 | 0.00 | 11.71 | |
| 3459672 | 2006.10.11 00:00 | buy | 0.10 | eurusd | 1.2540 | 0.0000 | 0.0000 | 2006.10.11 21:00 | 1.2547 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3461362 | 2006.10.11 03:02 | buy | 0.10 | eurusd | 1.2538 | 0.0000 | 0.0000 | 2006.10.11 09:31 | 1.2540 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3462534 | 2006.10.11 05:00 | buy | 0.10 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006.10.11 10:30 | 1.2703 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 3464857 | 2006.10.11 09:30 | buy | 0.10 | usdchf | 1.2706 | 0.0000 | 0.0000 | 2006.10.11 17:30 | 1.2700 | 0.00 | 0.00 | 0.00 | -4.72 | |
| 3464862 | 2006.10.11 09:31 | sell | 0.10 | eurusd | 1.2540 | 0.0000 | 0.0000 | 2006.10.11 16:02 | 1.2549 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3467095 | 2006.10.11 10:30 | buy | 0.10 | gbpusd | 1.8556 | 0.0000 | 0.0000 | 2006.10.11 15:30 | 1.8561 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3467101 | 2006.10.11 10:30 | sell | 0.10 | usdchf | 1.2703 | 0.0000 | 0.0000 | 2006.10.11 18:30 | 1.2708 | 0.00 | 0.00 | 0.00 | -3.93 | |
| 3469548 | 2006.10.11 12:30 | buy | 0.10 | usdjpy | 119.62 | 0.00 | 0.00 | 2006.10.12 01:00 | 119.68 | 0.00 | 0.00 | 3.78 | 5.01 | |
| 3472659 | 2006.10.11 15:30 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.10.12 02:01 | 1.8548 | 0.00 | 0.00 | 0.39 | 13.00 | |
| 3473508 | 2006.10.11 16:02 | buy | 0.10 | eurusd | 1.2549 | 0.0000 | 0.0000 | 2006.10.11 21:00 | 1.2547 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3475696 | 2006.10.11 17:30 | sell | 0.10 | usdchf | 1.2700 | 0.0000 | 0.0000 | 2006.10.11 18:30 | 1.2708 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 3477281 | 2006.10.11 18:30 | buy | 0.10 | usdchf | 1.2708 | 0.0000 | 0.0000 | 2006.10.12 03:00 | 1.2721 | 0.00 | 0.00 | 2.62 | 10.22 | |
| 3479267 | 2006.10.11 21:00 | buy | 0.10 | usdjpy | 119.56 | 0.00 | 0.00 | 2006.10.12 13:00 | 119.46 | 0.00 | 0.00 | 3.78 | -8.37 | |
| 3479278 | 2006.10.11 21:00 | sell | 0.10 | eurusd | 1.2547 | 0.0000 | 0.0000 | 2006.10.13 04:02 | 1.2559 | 0.00 | 0.00 | 2.31 | -12.00 | |
| 3481777 | 2006.10.11 21:27 | sell | 0.10 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2006.10.13 10:00 | 1.2571 | 0.00 | 0.00 | 2.31 | -59.00 | |
| 3481782 | 2006.10.11 21:27 | buy | 0.10 | usdjpy | 119.77 | 0.00 | 0.00 | 2006.10.12 01:00 | 119.68 | 0.00 | 0.00 | 3.78 | -7.52 | |
| 3481793 | 2006.10.11 21:28 | sell | 0.10 | gbpusd | 1.8525 | 0.0000 | 0.0000 | 2006.10.12 02:01 | 1.8548 | 0.00 | 0.00 | 0.39 | -23.00 | |
| 3487542 | 2006.10.12 01:00 | sell | 0.10 | usdjpy | 119.68 | 0.00 | 0.00 | 2006.10.12 11:31 | 119.54 | 0.00 | 0.00 | 0.00 | 11.71 | |
| 3488105 | 2006.10.12 02:01 | buy | 0.10 | gbpusd | 1.8548 | 0.0000 | 0.0000 | 2006.10.12 18:30 | 1.8561 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3488760 | 2006.10.12 03:00 | sell | 0.10 | usdchf | 1.2721 | 0.0000 | 0.0000 | 2006.10.12 12:30 | 1.2701 | 0.00 | 0.00 | 0.00 | 15.75 | |
| 3489951 | 2006.10.12 04:30 | sell | 0.10 | usdchf | 1.2721 | 0.0000 | 0.0000 | 2006.10.12 18:30 | 1.2711 | 0.00 | 0.00 | 0.00 | 7.87 | |
| 3500328 | 2006.10.12 11:31 | buy | 0.10 | usdjpy | 119.54 | 0.00 | 0.00 | 2006.10.12 13:00 | 119.46 | 0.00 | 0.00 | 0.00 | -6.70 | |
| 3501884 | 2006.10.12 12:30 | sell | 0.10 | eurusd | 1.2542 | 0.0000 | 0.0000 | 2006.10.13 04:02 | 1.2559 | 0.00 | 0.00 | 0.58 | -17.00 | |
| 3501891 | 2006.10.12 12:30 | buy | 0.10 | usdchf | 1.2701 | 0.0000 | 0.0000 | 2006.10.12 17:00 | 1.2705 | 0.00 | 0.00 | 0.00 | 3.15 | |
| 3501907 | 2006.10.12 12:31 | buy | 0.10 | usdjpy | 119.53 | 0.00 | 0.00 | 2006.10.12 13:00 | 119.46 | 0.00 | 0.00 | 0.00 | -5.86 | |
| 3502374 | 2006.10.12 13:00 | buy | 0.10 | gbpusd | 1.8586 | 0.0000 | 0.0000 | 2006.10.12 18:30 | 1.8561 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3502394 | 2006.10.12 13:00 | sell | 0.10 | usdjpy | 119.46 | 0.00 | 0.00 | 2006.10.13 02:01 | 119.42 | 0.00 | 0.00 | -1.45 | 3.35 | |
| 3511049 | 2006.10.12 16:30 | sell | 0.10 | usdjpy | 119.47 | 0.00 | 0.00 | 2006.10.13 07:00 | 119.29 | 0.00 | 0.00 | -1.45 | 15.09 | |
| 3512036 | 2006.10.12 17:00 | sell | 0.10 | usdchf | 1.2705 | 0.0000 | 0.0000 | 2006.10.12 18:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -4.72 | |
| 3513381 | 2006.10.12 18:00 | sell | 0.10 | eurusd | 1.2536 | 0.0000 | 0.0000 | 2006.10.13 10:32 | 1.2571 | 0.00 | 0.00 | 0.58 | -35.00 | |
| 3513872 | 2006.10.12 18:30 | buy | 0.10 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006.10.13 10:00 | 1.2669 | 0.00 | 0.00 | 0.87 | -33.15 | |
| 3513877 | 2006.10.12 18:30 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.10.13 15:00 | 1.8616 | 0.00 | 0.00 | 0.13 | -55.00 | |
| 3519738 | 2006.10.13 02:01 | buy | 0.10 | usdjpy | 119.42 | 0.00 | 0.00 | 2006.10.13 02:30 | 119.35 | 0.00 | 0.00 | 0.00 | -5.87 | |
| 3520060 | 2006.10.13 02:30 | sell | 0.10 | usdjpy | 119.35 | 0.00 | 0.00 | 2006.10.13 12:01 | 119.31 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 3520950 | 2006.10.13 03:30 | sell | 0.10 | gbpusd | 1.8588 | 0.0000 | 0.0000 | 2006.10.13 22:41 | 1.8563 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3522658 | 2006.10.13 04:02 | buy | 0.10 | eurusd | 1.2559 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.2505 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 3526487 | 2006.10.13 07:00 | buy | 0.10 | usdjpy | 119.29 | 0.00 | 0.00 | 2006.10.13 15:30 | 119.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3530623 | 2006.10.13 10:00 | buy | 0.10 | eurusd | 1.2571 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.2505 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 3530707 | 2006.10.13 10:00 | sell | 0.10 | usdchf | 1.2669 | 0.0000 | 0.0000 | 2006.10.13 22:32 | 1.2743 | 0.00 | 0.00 | 0.00 | -58.07 | |
| 3531510 | 2006.10.13 10:32 | buy | 0.10 | eurusd | 1.2571 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.2505 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 3533973 | 2006.10.13 12:01 | buy | 0.10 | usdjpy | 119.31 | 0.00 | 0.00 | 2006.10.13 15:30 | 119.29 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 3537552 | 2006.10.13 15:00 | buy | 0.10 | gbpusd | 1.8616 | 0.0000 | 0.0000 | 2006.10.13 22:00 | 1.8566 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3538442 | 2006.10.13 15:30 | sell | 0.10 | usdjpy | 119.29 | 0.00 | 0.00 | 2006.10.13 22:31 | 119.73 | 0.00 | 0.00 | 0.00 | -36.75 | |
| 3553478 | 2006.10.13 21:00 | sell | 0.10 | usdchf | 1.2736 | 0.0000 | 0.0000 | 2006.10.13 22:32 | 1.2743 | 0.00 | 0.00 | 0.00 | -5.49 | |
| 3553498 | 2006.10.13 21:03 | buy | 0.10 | eurusd | 1.2516 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.2505 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3554048 | 2006.10.13 22:00 | sell | 0.10 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.8563 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3554436 | 2006.10.13 22:31 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 0.00 | 2006.10.13 22:42 | 119.67 | 0.00 | 0.00 | 0.00 | -5.01 | |
| 3554439 | 2006.10.13 22:32 | buy | 0.10 | usdchf | 1.2743 | 0.0000 | 0.0000 | 2006.10.13 22:42 | 1.2740 | 0.00 | 0.00 | 0.00 | -2.35 | |
| 0.00 | 0.00 | -16.99 | -860.81 | |||||||||||
| Closed P/L: | -877.80 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -877.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 122.20 | Equity: | 4 122.20 | Free Margin: | 4 122.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 096.99 | Gross Loss: | 1 974.79 | Total Net Profit: | -877.80 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -5.70 | |||||||||||
| Absolute Drawdown: | 877.80 | Maximal Drawdown: | 1 072.73 (20.65%) | Relative Drawdown: | 20.65% (1 072.73) | |||||||||
| Total Trades: | 154 | Short Positions (won %): | 76 (38.16%) | Long Positions (won %): | 78 (24.36%) | |||||||||
| Profit Trades (% of total): | 48 (31.17%) | Loss trades (% of total): | 106 (68.83%) | |||||||||||
| Largest | profit trade: | 147.26 | loss trade: | -93.00 | ||||||||||
| Average | profit trade: | 22.85 | loss trade: | -18.63 | ||||||||||
| Maximum | consecutive wins ($): | 4 (224.16) | consecutive losses ($): | 14 (-152.54) | ||||||||||
| Maximal | consecutive profit (count): | 246.72 (3) | consecutive loss (count): | -278.86 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||