Forex Liquidity LLC
| Account: 227684 | Name: Multi Lot Scalper P Day Jly | Currency: USD | 2006 October 13, 18:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614370 | 2006.09.30 22:21 | balance | Deposit | 10 000.00 | ||||||||||
| 614424 | 2006.10.01 22:00 | buy | 0.10 | eurusd | 1.2684 | 1.2584 | 1.2694 | 2006.10.02 00:07 | 1.2682 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 614450 | 2006.10.01 22:22 | buy | 0.20 | eurusd | 1.2681 | 1.2581 | 1.2691 | 2006.10.02 00:06 | 1.2681 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 614460 | 2006.10.01 22:38 | buy | 0.40 | eurusd | 1.2678 | 1.2681 | 1.2701 | 2006.10.02 00:06 | 1.2681 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 615537 | 2006.10.02 06:08 | buy | 0.10 | eurusd | 1.2684 | 1.2584 | 1.2694 | 2006.10.02 08:14 | 1.2673 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 615544 | 2006.10.02 06:08 | buy | 0.20 | eurusd | 1.2681 | 1.2581 | 1.2691 | 2006.10.02 08:13 | 1.2673 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 615595 | 2006.10.02 06:18 | buy | 0.40 | eurusd | 1.2678 | 1.2578 | 1.2688 | 2006.10.02 08:13 | 1.2673 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 615604 | 2006.10.02 06:20 | buy | 0.80 | eurusd | 1.2675 | 1.2575 | 1.2685 | 2006.10.02 08:13 | 1.2674 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 615744 | 2006.10.02 07:03 | buy | 1.60 | eurusd | 1.2670 | 1.2674 | 1.2694 | 2006.10.02 08:13 | 1.2674 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 616349 | 2006.10.02 09:33 | buy | 0.10 | eurusd | 1.2692 | 1.2592 | 1.2702 | 2006.10.02 10:05 | 1.2696 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 616352 | 2006.10.02 09:34 | buy | 0.20 | eurusd | 1.2690 | 1.2590 | 1.2700 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 616356 | 2006.10.02 09:35 | buy | 0.40 | eurusd | 1.2687 | 1.2587 | 1.2697 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 616539 | 2006.10.02 10:24 | buy | 0.10 | eurusd | 1.2705 | 1.2605 | 1.2715 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 616547 | 2006.10.02 10:25 | buy | 0.20 | eurusd | 1.2702 | 1.2602 | 1.2712 | 2006.10.02 13:17 | 1.2704 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 616624 | 2006.10.02 10:58 | buy | 0.40 | eurusd | 1.2699 | 1.2599 | 1.2709 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 616627 | 2006.10.02 10:58 | buy | 0.80 | eurusd | 1.2696 | 1.2596 | 1.2706 | 2006.10.02 13:17 | 1.2706 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 616678 | 2006.10.02 11:19 | buy | 1.60 | eurusd | 1.2693 | 1.2700 | 1.2720 | 2006.10.02 13:17 | 1.2706 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 617241 | 2006.10.02 13:19 | buy | 0.10 | eurusd | 1.2710 | 1.2610 | 1.2720 | 2006.10.02 13:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 617262 | 2006.10.02 13:21 | buy | 0.20 | eurusd | 1.2707 | 1.2607 | 1.2717 | 2006.10.02 13:31 | 1.2717 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 617378 | 2006.10.02 13:32 | buy | 0.10 | eurusd | 1.2722 | 1.2622 | 1.2732 | 2006.10.02 13:36 | 1.2722 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 617392 | 2006.10.02 13:33 | buy | 0.20 | eurusd | 1.2719 | 1.2723 | 1.2743 | 2006.10.02 13:36 | 1.2723 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 617428 | 2006.10.02 13:37 | buy | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2735 | 2006.10.02 13:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 617433 | 2006.10.02 13:37 | buy | 0.20 | eurusd | 1.2722 | 1.2726 | 1.2746 | 2006.10.02 13:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 617513 | 2006.10.02 13:46 | buy | 0.10 | eurusd | 1.2736 | 1.2739 | 1.2759 | 2006.10.02 13:54 | 1.2739 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 617537 | 2006.10.02 13:48 | buy | 0.20 | eurusd | 1.2733 | 1.2740 | 1.2760 | 2006.10.02 13:54 | 1.2740 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 617617 | 2006.10.02 13:54 | buy | 0.10 | eurusd | 1.2746 | 1.2646 | 1.2756 | 2006.10.02 14:02 | 1.2739 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 617628 | 2006.10.02 13:55 | buy | 0.20 | eurusd | 1.2743 | 1.2643 | 1.2753 | 2006.10.02 14:02 | 1.2741 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 617663 | 2006.10.02 13:57 | buy | 0.40 | eurusd | 1.2740 | 1.2640 | 1.2750 | 2006.10.02 14:02 | 1.2743 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 617698 | 2006.10.02 14:00 | buy | 0.80 | eurusd | 1.2737 | 1.2637 | 1.2747 | 2006.10.02 14:01 | 1.2747 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 617708 | 2006.10.02 14:00 | buy | 1.60 | eurusd | 1.2734 | 1.2740 | 1.2760 | 2006.10.02 14:01 | 1.2747 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 617905 | 2006.10.02 14:16 | sell | 0.10 | eurusd | 1.2724 | 1.2824 | 1.2714 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 617912 | 2006.10.02 14:17 | sell | 0.20 | eurusd | 1.2735 | 1.2835 | 1.2725 | 2006.10.02 14:50 | 1.2746 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 617914 | 2006.10.02 14:17 | sell | 0.40 | eurusd | 1.2738 | 1.2838 | 1.2728 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 617977 | 2006.10.02 14:20 | sell | 0.80 | eurusd | 1.2741 | 1.2841 | 1.2731 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 617996 | 2006.10.02 14:21 | sell | 1.60 | eurusd | 1.2745 | 1.2729 | 1.2709 | 2006.10.02 14:50 | 1.2745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618557 | 2006.10.02 14:50 | sell | 0.10 | eurusd | 1.2722 | 1.2822 | 1.2712 | 2006.10.02 15:24 | 1.2750 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 618616 | 2006.10.02 14:51 | sell | 0.20 | eurusd | 1.2746 | 1.2846 | 1.2736 | 2006.10.02 15:23 | 1.2751 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 618924 | 2006.10.02 15:06 | sell | 0.40 | eurusd | 1.2749 | 1.2849 | 1.2739 | 2006.10.02 15:23 | 1.2753 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 618947 | 2006.10.02 15:09 | sell | 0.80 | eurusd | 1.2752 | 1.2852 | 1.2742 | 2006.10.02 15:23 | 1.2752 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 618992 | 2006.10.02 15:15 | sell | 1.60 | eurusd | 1.2754 | 1.2752 | 1.2732 | 2006.10.02 15:23 | 1.2752 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 621310 | 2006.10.03 05:59 | buy | 0.10 | eurusd | 1.2759 | 1.2659 | 1.2769 | 2006.10.03 06:37 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 621314 | 2006.10.03 06:02 | buy | 0.20 | eurusd | 1.2756 | 1.2759 | 1.2779 | 2006.10.03 06:37 | 1.2759 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 623663 | 2006.10.03 14:44 | buy | 0.10 | eurusd | 1.2744 | 1.2644 | 1.2754 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -3.47 | -55.00 | |
| 623686 | 2006.10.03 14:50 | buy | 0.20 | eurusd | 1.2741 | 1.2641 | 1.2751 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -6.92 | -104.00 | |
| 623728 | 2006.10.03 15:00 | buy | 0.40 | eurusd | 1.2738 | 1.2638 | 1.2748 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -13.84 | -196.00 | |
| 623781 | 2006.10.03 15:13 | buy | 0.80 | eurusd | 1.2735 | 1.2635 | 1.2745 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -27.68 | -368.00 | |
| 623793 | 2006.10.03 15:14 | buy | 1.60 | eurusd | 1.2732 | 1.2632 | 1.2742 | 2006.10.05 18:06 | 1.2689 | 0.00 | 0.00 | -55.36 | -688.00 | |
| 635892 | 2006.10.06 11:57 | sell | 0.10 | eurusd | 1.2665 | 1.2765 | 1.2655 | 2006.10.06 12:31 | 1.2666 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 635902 | 2006.10.06 11:57 | sell | 0.20 | eurusd | 1.2668 | 1.2768 | 1.2658 | 2006.10.06 12:31 | 1.2664 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 636160 | 2006.10.06 12:29 | sell | 0.40 | eurusd | 1.2673 | 1.2773 | 1.2663 | 2006.10.06 12:30 | 1.2672 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 636167 | 2006.10.06 12:30 | sell | 0.80 | eurusd | 1.2684 | 1.2784 | 1.2674 | 2006.10.06 12:30 | 1.2674 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 636176 | 2006.10.06 12:30 | sell | 1.60 | eurusd | 1.2693 | 1.2793 | 1.2683 | 2006.10.06 12:30 | 1.2683 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 636214 | 2006.10.06 12:32 | sell | 0.10 | eurusd | 1.2641 | 1.2741 | 1.2631 | 2006.10.06 12:32 | 1.2631 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 636236 | 2006.10.06 12:33 | sell | 0.10 | eurusd | 1.2624 | 1.2724 | 1.2614 | 2006.10.06 12:51 | 1.2629 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 636265 | 2006.10.06 12:34 | sell | 0.20 | eurusd | 1.2628 | 1.2728 | 1.2618 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 636271 | 2006.10.06 12:34 | sell | 0.40 | eurusd | 1.2632 | 1.2732 | 1.2622 | 2006.10.06 12:51 | 1.2627 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636315 | 2006.10.06 12:39 | sell | 0.80 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 636323 | 2006.10.06 12:39 | sell | 1.60 | eurusd | 1.2638 | 1.2738 | 1.2628 | 2006.10.06 12:51 | 1.2628 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 636492 | 2006.10.06 12:52 | sell | 0.10 | eurusd | 1.2623 | 1.2604 | 1.2584 | 2006.10.06 12:59 | 1.2604 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 636659 | 2006.10.06 12:59 | sell | 0.10 | eurusd | 1.2601 | 1.2701 | 1.2591 | 2006.10.06 13:07 | 1.2595 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 636712 | 2006.10.06 13:01 | sell | 0.20 | eurusd | 1.2605 | 1.2705 | 1.2595 | 2006.10.06 13:07 | 1.2595 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636732 | 2006.10.06 13:02 | sell | 0.40 | eurusd | 1.2608 | 1.2602 | 1.2582 | 2006.10.06 13:07 | 1.2594 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 636804 | 2006.10.06 13:07 | sell | 0.10 | eurusd | 1.2594 | 1.2694 | 1.2584 | 2006.10.06 13:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 636912 | 2006.10.06 13:12 | sell | 0.20 | eurusd | 1.2598 | 1.2698 | 1.2588 | 2006.10.06 13:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 636948 | 2006.10.06 13:16 | sell | 0.40 | eurusd | 1.2601 | 1.2596 | 1.2576 | 2006.10.06 13:59 | 1.2589 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 636989 | 2006.10.06 13:22 | sell | 0.80 | eurusd | 1.2604 | 1.2596 | 1.2576 | 2006.10.06 13:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 637217 | 2006.10.06 13:59 | sell | 0.10 | eurusd | 1.2587 | 1.2687 | 1.2577 | 2006.10.06 14:28 | 1.2589 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 637223 | 2006.10.06 14:00 | sell | 0.20 | eurusd | 1.2591 | 1.2691 | 1.2581 | 2006.10.06 14:28 | 1.2590 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 637260 | 2006.10.06 14:04 | sell | 0.40 | eurusd | 1.2594 | 1.2590 | 1.2570 | 2006.10.06 14:28 | 1.2590 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 637482 | 2006.10.06 14:36 | sell | 0.10 | eurusd | 1.2577 | 1.2677 | 1.2567 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 637492 | 2006.10.06 14:37 | sell | 0.20 | eurusd | 1.2580 | 1.2680 | 1.2570 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 637658 | 2006.10.06 14:56 | sell | 0.40 | eurusd | 1.2583 | 1.2683 | 1.2573 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 637682 | 2006.10.06 15:01 | sell | 0.80 | eurusd | 1.2588 | 1.2688 | 1.2578 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 637780 | 2006.10.06 15:23 | sell | 1.60 | eurusd | 1.2591 | 1.2691 | 1.2581 | 2006.10.06 17:59 | 1.2597 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 639803 | 2006.10.09 06:53 | sell | 0.10 | eurusd | 1.2589 | 1.2689 | 1.2579 | 2006.10.10 08:20 | 1.2579 | 0.00 | 0.00 | 0.72 | 10.00 | |
| 639812 | 2006.10.09 06:54 | sell | 0.20 | eurusd | 1.2591 | 1.2691 | 1.2581 | 2006.10.10 08:20 | 1.2581 | 0.00 | 0.00 | 1.44 | 20.00 | |
| 639867 | 2006.10.09 07:03 | sell | 0.40 | eurusd | 1.2594 | 1.2694 | 1.2584 | 2006.10.10 08:09 | 1.2584 | 0.00 | 0.00 | 2.88 | 40.00 | |
| 640117 | 2006.10.09 07:46 | sell | 0.80 | eurusd | 1.2597 | 1.2697 | 1.2587 | 2006.10.10 03:01 | 1.2587 | 0.00 | 0.00 | 5.76 | 80.00 | |
| 640182 | 2006.10.09 08:00 | sell | 1.60 | eurusd | 1.2600 | 1.2700 | 1.2590 | 2006.10.10 00:10 | 1.2590 | 0.00 | 0.00 | 11.52 | 160.00 | |
| 647287 | 2006.10.11 06:43 | sell | 0.10 | eurusd | 1.2528 | 1.2628 | 1.2518 | 2006.10.11 18:11 | 1.2533 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 647326 | 2006.10.11 06:47 | sell | 0.20 | eurusd | 1.2531 | 1.2631 | 1.2521 | 2006.10.11 18:10 | 1.2534 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 647328 | 2006.10.11 06:47 | sell | 0.40 | eurusd | 1.2534 | 1.2634 | 1.2524 | 2006.10.11 18:10 | 1.2535 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 647401 | 2006.10.11 06:59 | sell | 0.80 | eurusd | 1.2537 | 1.2637 | 1.2527 | 2006.10.11 18:10 | 1.2536 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 647431 | 2006.10.11 07:04 | sell | 1.60 | eurusd | 1.2541 | 1.2536 | 1.2516 | 2006.10.11 18:10 | 1.2536 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 649649 | 2006.10.11 18:11 | sell | 0.10 | eurusd | 1.2532 | 1.2632 | 1.2522 | 2006.10.11 18:18 | 1.2524 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 649660 | 2006.10.11 18:13 | sell | 0.20 | eurusd | 1.2535 | 1.2635 | 1.2525 | 2006.10.11 18:18 | 1.2525 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 649671 | 2006.10.11 18:18 | sell | 0.10 | eurusd | 1.2521 | 1.2510 | 1.2490 | 2006.10.11 18:34 | 1.2510 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 649733 | 2006.10.11 18:41 | sell | 0.10 | eurusd | 1.2506 | 1.2606 | 1.2496 | 2006.10.12 18:42 | 1.2550 | 0.00 | 0.00 | 2.16 | -44.00 | |
| 649749 | 2006.10.11 18:45 | sell | 0.20 | eurusd | 1.2509 | 1.2609 | 1.2499 | 2006.10.12 18:42 | 1.2550 | 0.00 | 0.00 | 4.32 | -82.00 | |
| 649756 | 2006.10.11 18:49 | sell | 0.40 | eurusd | 1.2512 | 1.2612 | 1.2502 | 2006.10.12 18:43 | 1.2550 | 0.00 | 0.00 | 8.64 | -152.00 | |
| 649761 | 2006.10.11 18:51 | sell | 0.80 | eurusd | 1.2515 | 1.2615 | 1.2505 | 2006.10.12 18:43 | 1.2550 | 0.00 | 0.00 | 17.28 | -280.00 | |
| 649763 | 2006.10.11 18:51 | sell | 1.60 | eurusd | 1.2518 | 1.2618 | 1.2508 | 2006.10.12 18:43 | 1.2550 | 0.00 | 0.00 | 34.56 | -512.00 | |
| 653962 | 2006.10.13 01:13 | buy | 0.10 | eurusd | 1.2570 | 1.2470 | 1.2580 | 2006.10.13 01:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 653975 | 2006.10.13 01:14 | buy | 0.20 | eurusd | 1.2567 | 1.2467 | 1.2577 | 2006.10.13 01:33 | 1.2576 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 654045 | 2006.10.13 01:22 | buy | 0.40 | eurusd | 1.2564 | 1.2464 | 1.2574 | 2006.10.13 01:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 654051 | 2006.10.13 01:23 | buy | 0.80 | eurusd | 1.2561 | 1.2564 | 1.2584 | 2006.10.13 01:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 657052 | 2006.10.13 12:32 | sell | 0.10 | eurusd | 1.2537 | 1.2637 | 1.2527 | 2006.10.13 12:37 | 1.2527 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 657129 | 2006.10.13 12:37 | sell | 0.10 | eurusd | 1.2523 | 1.2517 | 1.2497 | 2006.10.13 12:38 | 1.2517 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 657168 | 2006.10.13 12:38 | sell | 0.10 | eurusd | 1.2516 | 1.2616 | 1.2506 | 2006.10.13 12:56 | 1.2522 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 657199 | 2006.10.13 12:40 | sell | 0.20 | eurusd | 1.2519 | 1.2619 | 1.2509 | 2006.10.13 12:56 | 1.2523 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 657206 | 2006.10.13 12:40 | sell | 0.40 | eurusd | 1.2522 | 1.2622 | 1.2512 | 2006.10.13 12:55 | 1.2524 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 657312 | 2006.10.13 12:47 | sell | 0.80 | eurusd | 1.2526 | 1.2626 | 1.2516 | 2006.10.13 12:55 | 1.2525 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 657335 | 2006.10.13 12:48 | sell | 1.60 | eurusd | 1.2530 | 1.2525 | 1.2505 | 2006.10.13 12:55 | 1.2525 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 657819 | 2006.10.13 14:02 | sell | 0.10 | eurusd | 1.2507 | 1.2503 | 1.2483 | 2006.10.13 14:05 | 1.2503 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 657880 | 2006.10.13 14:05 | sell | 0.10 | eurusd | 1.2501 | 1.2601 | 1.2491 | 2006.10.13 14:18 | 1.2507 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 657884 | 2006.10.13 14:06 | sell | 0.20 | eurusd | 1.2505 | 1.2605 | 1.2495 | 2006.10.13 14:17 | 1.2506 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 657903 | 2006.10.13 14:07 | sell | 0.40 | eurusd | 1.2508 | 1.2608 | 1.2498 | 2006.10.13 14:17 | 1.2507 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 657949 | 2006.10.13 14:11 | sell | 0.80 | eurusd | 1.2511 | 1.2507 | 1.2487 | 2006.10.13 14:17 | 1.2507 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 658184 | 2006.10.13 14:38 | sell | 0.10 | eurusd | 1.2491 | 1.2591 | 1.2481 | 2006.10.13 15:16 | 1.2484 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 658311 | 2006.10.13 14:59 | sell | 0.20 | eurusd | 1.2494 | 1.2594 | 1.2484 | 2006.10.13 15:16 | 1.2484 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | -17.99 | -571.00 | |||||||||||
| Closed P/L: | -588.99 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -588.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 411.01 | Equity: | 9 411.01 | Free Margin: | 9 411.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 488.32 | Gross Loss: | 3 077.31 | Total Net Profit: | -588.99 | |||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -5.40 | |||||||||||
| Absolute Drawdown: | 895.99 | Maximal Drawdown: | 1 677.99 (15.56%) | Relative Drawdown: | 15.56% (1 677.99) | |||||||||
| Total Trades: | 109 | Short Positions (won %): | 69 (59.42%) | Long Positions (won %): | 40 (70.00%) | |||||||||
| Profit Trades (% of total): | 69 (63.30%) | Loss trades (% of total): | 40 (36.70%) | |||||||||||
| Largest | profit trade: | 208.00 | loss trade: | -743.36 | ||||||||||
| Average | profit trade: | 36.06 | loss trade: | -76.93 | ||||||||||
| Maximum | consecutive wins ($): | 19 (763.00) | consecutive losses ($): | 6 (-280.00) | ||||||||||
| Maximal | consecutive profit (count): | 763.00 (19) | consecutive loss (count): | -1 518.27 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||