| Account: 35755 |
Name: Hans123 Edited Version |
Currency: USD |
2006 November 3, 20:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1741564 | 2006.10.15 23:20 | balance | Deposit | 25 000.00 |
| 1742949 | 2006.10.16 10:43 | buy | 1.00 | usdchf | 1.2756 | 1.2726 | 1.2836 | 2006.10.16 10:58 | 1.2726 | 0.00 | 0.00 | 0.00 | -235.74 |
| 1742985 | 2006.10.16 11:06 | sell | 1.00 | usdchf | 1.2719 | 1.2749 | 1.2639 | 2006.10.17 00:01 | 1.2711 | 0.00 | 0.00 | -4.53 | 62.94 |
| 1743040 | 2006.10.16 10:08 | buy | 1.00 | gbpusd | 1.8575 | 1.8575 | 1.8660 | 2006.10.17 12:04 | 1.8660 | 0.00 | 0.00 | 2.25 | 850.00 |
| 1743045 | 2006.10.16 10:04 | sell stop | 1.00 | gbpusd | 1.8535 | 1.8575 | 1.8450 | 2006.10.16 23:59 | 1.8615 | expiration [2006.10.16 23:59] |
| 1743159 | 2006.10.16 11:06 | buy | 1.00 | eurusd | 1.2518 | 1.2495 | 1.2583 | 2006.10.17 00:00 | 1.2532 | 0.00 | 0.00 | -3.50 | 140.00 |
| 1743162 | 2006.10.16 10:24 | sell | 1.00 | eurusd | 1.2495 | 1.2518 | 1.2430 | 2006.10.16 11:06 | 1.2518 | 0.00 | 0.00 | 0.00 | -230.00 |
| 1744227 | 2006.10.16 14:00 | buy stop | 1.00 | usdchf | 1.2739 | 1.2709 | 1.2819 | 2006.10.16 23:59 | 1.2709 | expiration [2006.10.16 23:59] |
| 1744228 | 2006.10.16 15:42 | buy | 1.00 | eurusd | 1.2532 | 1.2501 | 1.2597 | 2006.10.17 00:00 | 1.2532 | 0.00 | 0.00 | -3.50 | 0.00 |
| 1744229 | 2006.10.16 15:40 | buy | 1.00 | gbpusd | 1.8626 | 1.8584 | 1.8711 | 2006.10.17 00:00 | 1.8614 | 0.00 | 0.00 | 2.25 | -120.00 |
| 1744268 | 2006.10.16 16:51 | sell | 1.00 | usdchf | 1.2693 | 1.2723 | 1.2613 | 2006.10.16 18:00 | 1.2723 | 0.00 | 0.00 | 0.00 | -235.79 |
| 1744269 | 2006.10.16 14:21 | sell | 1.00 | gbpusd | 1.8584 | 1.8626 | 1.8499 | 2006.10.16 15:40 | 1.8626 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1744276 | 2006.10.16 14:01 | sell stop | 1.00 | eurusd | 1.2501 | 1.2532 | 1.2436 | 2006.10.16 23:59 | 1.2532 | expiration [2006.10.16 23:59] |
| 1747463 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2720 | 1.2690 | 1.2800 | 2006.10.17 23:59 | 1.2684 | expiration [2006.10.17 23:59] |
| 1747474 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8602 | 1.8636 | 1.8517 | 2006.10.17 23:59 | 1.8705 | expiration [2006.10.17 23:59] |
| 1747491 | 2006.10.17 10:55 | buy | 1.00 | eurusd | 1.2543 | 1.2518 | 1.2608 | 2006.10.17 15:30 | 1.2518 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1747494 | 2006.10.17 10:51 | sell | 1.00 | usdchf | 1.2686 | 1.2686 | 1.2606 | 2006.10.17 21:56 | 1.2686 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1747514 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2518 | 1.2543 | 1.2453 | 2006.10.17 16:18 | 1.2543 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1749192 | 2006.10.17 15:51 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8775 | 2006.10.18 00:00 | 1.8704 | 0.00 | 0.00 | 2.25 | 140.00 |
| 1749199 | 2006.10.17 16:19 | buy | 1.00 | eurusd | 1.2548 | 1.2514 | 1.2613 | 2006.10.18 00:00 | 1.2544 | 0.00 | 0.00 | -3.50 | -40.00 |
| 1749200 | 2006.10.17 15:30 | buy | 1.00 | usdchf | 1.2703 | 1.2673 | 1.2783 | 2006.10.17 16:18 | 1.2673 | 0.00 | 0.00 | 0.00 | -236.72 |
| 1749223 | 2006.10.17 14:00 | sell stop | 1.00 | gbpusd | 1.8604 | 1.8659 | 1.8519 | 2006.10.17 23:59 | 1.8705 | expiration [2006.10.17 23:59] |
| 1749224 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2514 | 1.2548 | 1.2449 | 2006.10.17 16:19 | 1.2548 | 0.00 | 0.00 | 0.00 | -340.00 |
| 1749225 | 2006.10.17 16:20 | sell | 1.00 | usdchf | 1.2662 | 1.2692 | 1.2582 | 2006.10.18 00:00 | 1.2686 | 0.00 | 0.00 | -4.53 | -189.18 |
| 1753302 | 2006.10.18 15:36 | buy | 1.00 | usdchf | 1.2694 | 1.2664 | 1.2774 | 2006.10.19 00:00 | 1.2702 | 0.00 | 0.00 | 6.49 | 62.98 |
| 1753325 | 2006.10.18 10:00 | sell stop | 1.00 | usdchf | 1.2653 | 1.2683 | 1.2573 | 2006.10.18 23:59 | 1.2701 | expiration [2006.10.18 23:59] |
| 1753326 | 2006.10.18 11:30 | buy | 1.00 | gbpusd | 1.8742 | 1.8703 | 1.8827 | 2006.10.18 12:07 | 1.8703 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1753328 | 2006.10.18 12:07 | sell | 1.00 | gbpusd | 1.8703 | 1.8742 | 1.8618 | 2006.10.19 00:00 | 1.8683 | 0.00 | 0.00 | -15.75 | 200.00 |
| 1753344 | 2006.10.18 10:25 | buy | 1.00 | eurusd | 1.2558 | 1.2535 | 1.2623 | 2006.10.18 12:08 | 1.2535 | 0.00 | 0.00 | 0.00 | -230.00 |
| 1753345 | 2006.10.18 12:08 | sell | 1.00 | eurusd | 1.2535 | 1.2558 | 1.2470 | 2006.10.19 00:00 | 1.2533 | 0.00 | 0.00 | 4.50 | 20.00 |
| 1754423 | 2006.10.18 14:00 | buy stop | 1.00 | gbpusd | 1.8744 | 1.8689 | 1.8829 | 2006.10.18 23:59 | 1.8683 | expiration [2006.10.18 23:59] |
| 1754428 | 2006.10.18 14:00 | buy stop | 1.00 | eurusd | 1.2555 | 1.2529 | 1.2620 | 2006.10.18 23:59 | 1.2532 | expiration [2006.10.18 23:59] |
| 1754437 | 2006.10.18 15:36 | buy | 1.00 | usdchf | 1.2693 | 1.2663 | 1.2773 | 2006.10.19 00:00 | 1.2702 | 0.00 | 0.00 | 6.49 | 70.85 |
| 1754447 | 2006.10.18 15:40 | sell | 1.00 | gbpusd | 1.8687 | 1.8742 | 1.8602 | 2006.10.19 00:00 | 1.8683 | 0.00 | 0.00 | -15.75 | 40.00 |
| 1754449 | 2006.10.18 15:38 | sell | 1.00 | eurusd | 1.2529 | 1.2555 | 1.2464 | 2006.10.19 00:00 | 1.2533 | 0.00 | 0.00 | 4.50 | -40.00 |
| 1754450 | 2006.10.18 14:00 | sell stop | 1.00 | usdchf | 1.2657 | 1.2687 | 1.2577 | 2006.10.18 23:59 | 1.2701 | expiration [2006.10.18 23:59] |
| 1757771 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2709 | 1.2679 | 1.2789 | 2006.10.19 23:59 | 1.2579 | expiration [2006.10.19 23:59] |
| 1757809 | 2006.10.19 10:30 | sell | 1.00 | usdchf | 1.2671 | 1.2671 | 1.2591 | 2006.10.19 20:09 | 1.2591 | 0.00 | 0.00 | 0.00 | 635.37 |
| 1757928 | 2006.10.19 10:29 | buy | 1.00 | eurusd | 1.2549 | 1.2549 | 1.2614 | 2006.10.19 19:01 | 1.2614 | 0.00 | 0.00 | 0.00 | 650.00 |
| 1757930 | 2006.10.19 10:17 | sell stop | 1.00 | eurusd | 1.2526 | 1.2549 | 1.2461 | 2006.10.19 23:59 | 1.2625 | expiration [2006.10.19 23:59] |
| 1758514 | 2006.10.19 12:29 | buy | 1.00 | gbpusd | 1.8698 | 1.8698 | 1.8783 | 2006.10.19 20:09 | 1.8783 | 0.00 | 0.00 | 0.00 | 850.00 |
| 1758521 | 2006.10.19 11:46 | sell | 1.00 | gbpusd | 1.8672 | 1.8698 | 1.8587 | 2006.10.19 12:29 | 1.8698 | 0.00 | 0.00 | 0.00 | -260.00 |
| 1759364 | 2006.10.19 16:50 | buy | 1.00 | gbpusd | 1.8733 | 1.8733 | 1.8818 | 2006.10.20 10:00 | 1.8766 | 0.00 | 0.00 | 2.25 | 330.00 |
| 1759380 | 2006.10.19 16:26 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2646 | 2006.10.20 13:00 | 1.2604 | 0.00 | 0.00 | -3.50 | 230.00 |
| 1759384 | 2006.10.19 14:00 | buy stop | 1.00 | usdchf | 1.2680 | 1.2650 | 1.2760 | 2006.10.19 23:59 | 1.2579 | expiration [2006.10.19 23:59] |
| 1759395 | 2006.10.19 14:00 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8715 | 1.8575 | 2006.10.19 23:59 | 1.8779 | expiration [2006.10.19 23:59] |
| 1759398 | 2006.10.19 14:00 | sell stop | 1.00 | eurusd | 1.2541 | 1.2581 | 1.2476 | 2006.10.19 23:59 | 1.2625 | expiration [2006.10.19 23:59] |
| 1759399 | 2006.10.19 16:22 | sell | 1.00 | usdchf | 1.2628 | 1.2628 | 1.2548 | 2006.10.20 18:00 | 1.2601 | 0.00 | 0.00 | -4.57 | 214.27 |
| 1764398 | 2006.10.20 11:17 | buy | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8869 | 2006.10.20 22:36 | 1.8836 | 0.00 | 0.00 | 0.00 | 520.00 |
| 1764403 | 2006.10.20 13:04 | buy | 1.00 | usdchf | 1.2601 | 1.2571 | 1.2681 | 2006.10.20 14:49 | 1.2571 | 0.00 | 0.00 | 0.00 | -238.64 |
| 1764417 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2615 | 1.2706 | 2006.10.20 23:59 | 1.2617 | expiration [2006.10.20 23:59] |
| 1764421 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8754 | 1.8784 | 1.8669 | 2006.10.20 23:59 | 1.8825 | expiration [2006.10.20 23:59] |
| 1764425 | 2006.10.20 12:50 | sell | 1.00 | eurusd | 1.2615 | 1.2641 | 1.2550 | 2006.10.20 22:36 | 1.2619 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1765471 | 2006.10.20 14:00 | buy stop | 1.00 | usdchf | 1.2608 | 1.2578 | 1.2688 | 2006.10.20 23:59 | 1.2591 | expiration [2006.10.20 23:59] |
| 1765489 | 2006.10.20 14:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2596 | 1.2706 | 2006.10.20 23:59 | 1.2617 | expiration [2006.10.20 23:59] |
| 1765500 | 2006.10.20 14:00 | sell stop | 1.00 | usdchf | 1.2554 | 1.2584 | 1.2474 | 2006.10.20 23:59 | 1.2586 | expiration [2006.10.20 23:59] |
| 1765504 | 2006.10.20 17:56 | sell | 1.00 | eurusd | 1.2596 | 1.2641 | 1.2531 | 2006.10.20 22:36 | 1.2619 | 0.00 | 0.00 | 0.00 | -230.00 |
| 1766375 | 2006.10.20 18:29 | buy | 1.00 | gbpusd | 1.8828 | 1.8773 | 1.8913 | 2006.10.20 22:36 | 1.8836 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1766385 | 2006.10.20 17:03 | sell stop | 1.00 | gbpusd | 1.8766 | 1.8821 | 1.8681 | 2006.10.20 23:59 | 1.8825 | expiration [2006.10.20 23:59] |
| 1768821 | 2006.10.23 10:00 | buy stop | 1.00 | gbpusd | 1.8826 | 1.8787 | 1.8911 | 2006.10.23 23:59 | 1.8738 | expiration [2006.10.23 23:59] |
| 1768829 | 2006.10.23 10:07 | buy | 1.00 | usdchf | 1.2636 | 1.2636 | 1.2716 | 2006.10.24 00:00 | 1.2663 | 0.00 | 0.00 | 2.17 | 213.22 |
| 1768838 | 2006.10.23 10:00 | buy stop | 1.00 | eurusd | 1.2621 | 1.2581 | 1.2686 | 2006.10.23 23:59 | 1.2553 | expiration [2006.10.23 23:59] |
| 1768842 | 2006.10.23 10:07 | sell | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8702 | 2006.10.23 15:52 | 1.8702 | 0.00 | 0.00 | 0.00 | 850.00 |
| 1768851 | 2006.10.23 10:00 | sell stop | 1.00 | usdchf | 1.2572 | 1.2602 | 1.2492 | 2006.10.23 23:59 | 1.2664 | expiration [2006.10.23 23:59] |
| 1768855 | 2006.10.23 11:44 | sell | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2516 | 2006.10.24 00:00 | 1.2553 | 0.00 | 0.00 | 1.50 | 280.00 |
| 1769848 | 2006.10.23 14:00 | buy stop | 1.00 | gbpusd | 1.8783 | 1.8728 | 1.8868 | 2006.10.23 23:59 | 1.8738 | expiration [2006.10.23 23:59] |
| 1769849 | 2006.10.23 14:00 | buy stop | 1.00 | eurusd | 1.2598 | 1.2553 | 1.2663 | 2006.10.23 23:59 | 1.2553 | expiration [2006.10.23 23:59] |
| 1769862 | 2006.10.23 15:44 | sell | 1.00 | gbpusd | 1.8706 | 1.8761 | 1.8621 | 2006.10.24 00:02 | 1.8738 | 0.00 | 0.00 | -5.25 | -320.00 |
| 1769864 | 2006.10.23 15:47 | buy | 1.00 | usdchf | 1.2684 | 1.2654 | 1.2764 | 2006.10.24 00:00 | 1.2663 | 0.00 | 0.00 | 2.17 | -165.84 |
| 1769865 | 2006.10.23 15:49 | sell | 1.00 | eurusd | 1.2538 | 1.2583 | 1.2473 | 2006.10.24 00:00 | 1.2553 | 0.00 | 0.00 | 1.50 | -150.00 |
| 1769867 | 2006.10.23 14:01 | sell stop | 1.00 | usdchf | 1.2611 | 1.2641 | 1.2531 | 2006.10.23 23:59 | 1.2664 | expiration [2006.10.23 23:59] |
| 1772687 | 2006.10.24 18:10 | buy | 1.00 | gbpusd | 1.8728 | 1.8685 | 1.8813 | 2006.10.25 00:00 | 1.8726 | 0.00 | 0.00 | 2.25 | -20.00 |
| 1772701 | 2006.10.24 10:34 | buy | 1.00 | usdchf | 1.2702 | 1.2672 | 1.2782 | 2006.10.24 18:11 | 1.2672 | 0.00 | 0.00 | 0.00 | -236.74 |
| 1772708 | 2006.10.24 11:46 | buy | 1.00 | eurusd | 1.2550 | 1.2524 | 1.2615 | 2006.10.25 01:00 | 1.2555 | 0.00 | 0.00 | -3.50 | 50.00 |
| 1772721 | 2006.10.24 10:28 | sell | 1.00 | gbpusd | 1.8685 | 1.8728 | 1.8600 | 2006.10.24 18:10 | 1.8728 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1772726 | 2006.10.24 18:37 | sell | 1.00 | usdchf | 1.2658 | 1.2688 | 1.2578 | 2006.10.25 00:00 | 1.2672 | 0.00 | 0.00 | -4.54 | -110.48 |
| 1772728 | 2006.10.24 10:00 | sell stop | 1.00 | eurusd | 1.2524 | 1.2550 | 1.2459 | 2006.10.24 23:59 | 1.2558 | expiration [2006.10.24 23:59] |
| 1773429 | 2006.10.24 14:43 | buy | 1.00 | gbpusd | 1.8710 | 1.8710 | 1.8795 | 2006.10.25 00:00 | 1.8726 | 0.00 | 0.00 | 2.25 | 160.00 |
| 1773447 | 2006.10.24 14:00 | buy stop | 1.00 | usdchf | 1.2711 | 1.2681 | 1.2791 | 2006.10.24 23:59 | 1.2671 | expiration [2006.10.24 23:59] |
| 1773457 | 2006.10.24 14:00 | sell stop | 1.00 | gbpusd | 1.8667 | 1.8710 | 1.8582 | 2006.10.24 23:59 | 1.8729 | expiration [2006.10.24 23:59] |
| 1773459 | 2006.10.24 18:11 | sell | 1.00 | usdchf | 1.2673 | 1.2703 | 1.2593 | 2006.10.25 00:00 | 1.2672 | 0.00 | 0.00 | -4.54 | 7.89 |
| 1773460 | 2006.10.24 18:10 | buy | 1.00 | eurusd | 1.2554 | 1.2522 | 1.2619 | 2006.10.25 00:00 | 1.2555 | 0.00 | 0.00 | -3.50 | 10.00 |
| 1773461 | 2006.10.24 14:01 | sell stop | 1.00 | eurusd | 1.2522 | 1.2554 | 1.2457 | 2006.10.24 23:59 | 1.2558 | expiration [2006.10.24 23:59] |
| 1776233 | 2006.10.25 10:22 | buy | 1.00 | gbpusd | 1.8754 | 1.8730 | 1.8839 | 2006.10.26 00:00 | 1.8770 | 0.00 | 0.00 | 6.75 | 160.00 |
| 1776242 | 2006.10.25 10:00 | sell stop | 1.00 | gbpusd | 1.8730 | 1.8754 | 1.8645 | 2006.10.25 23:59 | 1.8769 | expiration [2006.10.25 23:59] |
| 1776245 | 2006.10.25 21:15 | buy | 1.00 | usdchf | 1.2677 | 1.2647 | 1.2757 | 2006.10.25 21:18 | 1.2647 | 0.00 | 0.00 | 0.00 | -237.23 |
| 1776264 | 2006.10.25 11:03 | buy | 1.00 | eurusd | 1.2580 | 1.2580 | 1.2645 | 2006.10.26 00:00 | 1.2601 | 0.00 | 0.00 | -10.50 | 210.00 |
| 1776271 | 2006.10.25 11:04 | sell | 1.00 | usdchf | 1.2646 | 1.2676 | 1.2566 | 2006.10.25 21:13 | 1.2676 | 0.00 | 0.00 | 0.00 | -236.67 |
| 1776272 | 2006.10.25 10:01 | sell stop | 1.00 | eurusd | 1.2556 | 1.2580 | 1.2491 | 2006.10.25 23:59 | 1.2601 | expiration [2006.10.25 23:59] |
| 1777262 | 2006.10.25 14:07 | buy | 1.00 | gbpusd | 1.8789 | 1.8749 | 1.8874 | 2006.10.25 16:20 | 1.8749 | 0.00 | 0.00 | 0.00 | -400.00 |
| 1777268 | 2006.10.25 21:11 | buy | 1.00 | usdchf | 1.2671 | 1.2641 | 1.2751 | 2006.10.25 21:18 | 1.2641 | 0.00 | 0.00 | 0.00 | -237.34 |
| 1777284 | 2006.10.25 16:20 | sell | 1.00 | gbpusd | 1.8749 | 1.8789 | 1.8664 | 2006.10.25 21:19 | 1.8789 | 0.00 | 0.00 | 0.00 | -400.00 |
| 1777290 | 2006.10.25 17:27 | buy | 1.00 | eurusd | 1.2595 | 1.2556 | 1.2660 | 2006.10.26 00:00 | 1.2601 | 0.00 | 0.00 | -10.50 | 60.00 |
| 1777294 | 2006.10.25 21:20 | sell | 1.00 | usdchf | 1.2627 | 1.2657 | 1.2547 | 2006.10.25 21:27 | 1.2657 | 0.00 | 0.00 | 0.00 | -237.02 |
| 1777304 | 2006.10.25 14:01 | sell stop | 1.00 | eurusd | 1.2556 | 1.2595 | 1.2491 | 2006.10.25 23:59 | 1.2601 | expiration [2006.10.25 23:59] |
| 1781699 | 2006.10.26 10:00 | buy stop | 1.00 | usdchf | 1.2628 | 1.2598 | 1.2708 | 2006.10.26 23:59 | 1.2536 | expiration [2006.10.26 23:59] |
| 1781754 | 2006.10.26 10:01 | buy | 1.00 | eurusd | 1.2654 | 1.2654 | 1.2719 | 2006.10.27 10:00 | 1.2677 | 0.00 | 0.00 | -3.50 | 230.00 |
| 1781756 | 2006.10.26 10:25 | sell | 1.00 | usdchf | 1.2574 | 1.2574 | 1.2494 | 2006.10.27 01:02 | 1.2545 | 0.00 | 0.00 | -4.59 | 231.17 |
| 1781781 | 2006.10.26 10:01 | sell stop | 1.00 | eurusd | 1.2621 | 1.2654 | 1.2556 | 2006.10.26 23:59 | 1.2691 | expiration [2006.10.26 23:59] |
| 1782632 | 2006.10.26 15:36 | buy | 1.00 | eurusd | 1.2676 | 1.2640 | 1.2741 | 2006.10.27 00:00 | 1.2692 | 0.00 | 0.00 | -3.50 | 160.00 |
| 1782664 | 2006.10.26 14:00 | sell stop | 1.00 | eurusd | 1.2640 | 1.2676 | 1.2575 | 2006.10.26 23:59 | 1.2691 | expiration [2006.10.26 23:59] |
| 1782671 | 2006.10.26 14:01 | buy stop | 1.00 | usdchf | 1.2597 | 1.2567 | 1.2677 | 2006.10.26 23:59 | 1.2536 | expiration [2006.10.26 23:59] |
| 1782674 | 2006.10.26 19:21 | sell | 1.00 | usdchf | 1.2550 | 1.2580 | 1.2470 | 2006.10.27 00:00 | 1.2537 | 0.00 | 0.00 | -4.59 | 103.69 |
| 1786640 | 2006.10.27 15:30 | buy | 1.00 | eurusd | 1.2711 | 1.2670 | 1.2776 | 2006.10.27 21:42 | 1.2733 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1786671 | 2006.10.27 12:30 | buy | 1.00 | usdchf | 1.2568 | 1.2538 | 1.2648 | 2006.10.27 14:07 | 1.2538 | 0.00 | 0.00 | 0.00 | -239.27 |
| 1786672 | 2006.10.27 14:03 | buy | 1.00 | gbpusd | 1.8919 | 1.8879 | 1.9004 | 2006.10.27 21:43 | 1.8967 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1786687 | 2006.10.27 12:14 | sell | 1.00 | eurusd | 1.2670 | 1.2711 | 1.2605 | 2006.10.27 15:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -410.00 |
| 1786693 | 2006.10.27 15:30 | sell | 1.00 | usdchf | 1.2516 | 1.2546 | 1.2436 | 2006.10.27 21:43 | 1.2490 | 0.00 | 0.00 | 0.00 | 208.17 |
| 1786739 | 2006.10.27 10:21 | sell | 1.00 | gbpusd | 1.8879 | 1.8919 | 1.8794 | 2006.10.27 14:03 | 1.8919 | 0.00 | 0.00 | 0.00 | -400.00 |
| 1787475 | 2006.10.27 14:07 | buy | 1.00 | eurusd | 1.2691 | 1.2691 | 1.2756 | 2006.10.27 21:43 | 1.2733 | 0.00 | 0.00 | 0.00 | 420.00 |
| 1787501 | 2006.10.27 14:00 | sell stop | 1.00 | eurusd | 1.2657 | 1.2691 | 1.2592 | 2006.10.27 23:59 | 1.2739 | expiration [2006.10.27 23:59] |
| 1787502 | 2006.10.27 14:00 | buy stop | 1.00 | usdchf | 1.2579 | 1.2549 | 1.2659 | 2006.10.27 23:59 | 1.2488 | expiration [2006.10.27 23:59] |
| 1787510 | 2006.10.27 15:30 | sell | 1.00 | usdchf | 1.2526 | 1.2526 | 1.2446 | 2006.10.27 21:43 | 1.2490 | 0.00 | 0.00 | 0.00 | 288.23 |
| 1792957 | 2006.10.30 14:21 | buy | 1.00 | eurusd | 1.2736 | 1.2706 | 1.2801 | 2006.10.30 15:31 | 1.2706 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1792977 | 2006.10.30 10:00 | buy stop | 1.00 | usdchf | 1.2514 | 1.2484 | 1.2594 | 2006.10.30 23:59 | 1.2488 | expiration [2006.10.30 23:59] |
| 1792980 | 2006.10.30 10:54 | buy | 1.00 | gbpusd | 1.8993 | 1.8993 | 1.9078 | 2006.10.31 00:01 | 1.9012 | 0.00 | 0.00 | 2.25 | 190.00 |
| 1792981 | 2006.10.30 15:31 | sell | 1.00 | eurusd | 1.2706 | 1.2736 | 1.2641 | 2006.10.30 23:10 | 1.2736 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1792982 | 2006.10.30 14:20 | sell | 1.00 | usdchf | 1.2475 | 1.2505 | 1.2395 | 2006.10.30 15:31 | 1.2505 | 0.00 | 0.00 | 0.00 | -239.90 |
| 1792983 | 2006.10.30 10:01 | sell stop | 1.00 | gbpusd | 1.8949 | 1.8993 | 1.8864 | 2006.10.30 23:59 | 1.9010 | expiration [2006.10.30 23:59] |
| 1793747 | 2006.10.30 14:20 | buy | 1.00 | eurusd | 1.2732 | 1.2704 | 1.2797 | 2006.10.30 15:31 | 1.2704 | 0.00 | 0.00 | 0.00 | -280.00 |
| 1793751 | 2006.10.30 14:00 | buy stop | 1.00 | usdchf | 1.2514 | 1.2484 | 1.2594 | 2006.10.30 23:59 | 1.2488 | expiration [2006.10.30 23:59] |
| 1793766 | 2006.10.30 15:31 | sell | 1.00 | eurusd | 1.2704 | 1.2732 | 1.2639 | 2006.10.30 22:44 | 1.2732 | 0.00 | 0.00 | 0.00 | -280.00 |
| 1793767 | 2006.10.30 14:20 | sell | 1.00 | usdchf | 1.2473 | 1.2503 | 1.2393 | 2006.10.30 15:30 | 1.2503 | 0.00 | 0.00 | 0.00 | -239.94 |
| 1793798 | 2006.10.30 14:20 | buy | 1.00 | gbpusd | 1.9021 | 1.8966 | 1.9106 | 2006.10.31 00:01 | 1.9012 | 0.00 | 0.00 | 2.25 | -90.00 |
| 1793799 | 2006.10.30 14:16 | sell stop | 1.00 | gbpusd | 1.8965 | 1.9020 | 1.8880 | 2006.10.30 23:59 | 1.9010 | expiration [2006.10.30 23:59] |
| 1797187 | 2006.10.31 10:37 | buy | 1.00 | gbpusd | 1.9012 | 1.9097 | 1.9097 | 2006.10.31 17:37 | 1.9097 | 0.00 | 0.00 | 0.00 | 850.00 |
| 1797201 | 2006.10.31 16:58 | buy | 1.00 | eurusd | 1.2723 | 1.2723 | 1.2788 | 2006.11.01 10:00 | 1.2746 | 0.00 | 0.00 | -3.50 | 230.00 |
| 1797212 | 2006.10.31 10:00 | sell stop | 1.00 | gbpusd | 1.8956 | 1.9011 | 1.8871 | 2006.10.31 23:59 | 1.9071 | expiration [2006.10.31 23:59] |
| 1797215 | 2006.10.31 10:00 | sell stop | 1.00 | eurusd | 1.2672 | 1.2717 | 1.2607 | 2006.10.31 23:59 | 1.2763 | expiration [2006.10.31 23:59] |
| 1797218 | 2006.10.31 10:00 | buy stop | 1.00 | usdchf | 1.2537 | 1.2507 | 1.2617 | 2006.10.31 23:59 | 1.2443 | expiration [2006.10.31 23:59] |
| 1797219 | 2006.10.31 17:01 | sell | 1.00 | usdchf | 1.2479 | 1.2479 | 1.2399 | 2006.11.01 10:00 | 1.2453 | 0.00 | 0.00 | -4.62 | 208.79 |
| 1798139 | 2006.10.31 14:12 | buy | 1.00 | eurusd | 1.2701 | 1.2766 | 1.2766 | 2006.10.31 17:25 | 1.2766 | 0.00 | 0.00 | 0.00 | 650.00 |
| 1798146 | 2006.10.31 14:00 | buy stop | 1.00 | usdchf | 1.2527 | 1.2497 | 1.2607 | 2006.10.31 23:59 | 1.2443 | expiration [2006.10.31 23:59] |
| 1798155 | 2006.10.31 16:59 | buy | 1.00 | gbpusd | 1.9018 | 1.9103 | 1.9103 | 2006.11.01 17:03 | 1.9103 | 0.00 | 0.00 | 2.25 | 850.00 |
| 1798157 | 2006.10.31 14:00 | sell stop | 1.00 | eurusd | 1.2681 | 1.2701 | 1.2616 | 2006.10.31 23:59 | 1.2763 | expiration [2006.10.31 23:59] |
| 1798159 | 2006.10.31 16:58 | sell | 1.00 | usdchf | 1.2492 | 1.2412 | 1.2412 | 2006.11.01 17:07 | 1.2412 | 0.00 | 0.00 | -4.62 | 644.54 |
| 1798160 | 2006.10.31 14:00 | sell stop | 1.00 | gbpusd | 1.8953 | 1.9008 | 1.8868 | 2006.10.31 23:59 | 1.9071 | expiration [2006.10.31 23:59] |
| 1802198 | 2006.11.01 15:20 | buy | 1.00 | usdchf | 1.2461 | 1.2431 | 1.2541 | 2006.11.01 17:02 | 1.2431 | 0.00 | 0.00 | 0.00 | -241.33 |
| 1802210 | 2006.11.01 13:59 | buy | 1.00 | eurusd | 1.2768 | 1.2738 | 1.2833 | 2006.11.02 00:01 | 1.2755 | 0.00 | 0.00 | -10.50 | -130.00 |
| 1802231 | 2006.11.01 10:01 | sell stop | 1.00 | eurusd | 1.2738 | 1.2768 | 1.2673 | 2006.11.01 23:59 | 1.2756 | expiration [2006.11.01 23:59] |
| 1802233 | 2006.11.01 10:45 | buy | 1.00 | gbpusd | 1.9078 | 1.9078 | 1.9163 | 2006.11.01 22:41 | 1.9078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1802236 | 2006.11.01 10:02 | sell stop | 1.00 | gbpusd | 1.9050 | 1.9078 | 1.8965 | 2006.11.01 23:59 | 1.9087 | expiration [2006.11.01 23:59] |
| 1802733 | 2006.11.01 14:00 | buy stop | 1.00 | usdchf | 1.2465 | 1.2435 | 1.2545 | 2006.11.01 23:59 | 1.2459 | expiration [2006.11.01 23:59] |
| 1802753 | 2006.11.01 17:02 | buy | 1.00 | eurusd | 1.2771 | 1.2740 | 1.2836 | 2006.11.02 00:01 | 1.2755 | 0.00 | 0.00 | -10.50 | -160.00 |
| 1802766 | 2006.11.01 15:20 | sell | 1.00 | gbpusd | 1.9065 | 1.9107 | 1.8980 | 2006.11.01 17:03 | 1.9107 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1802775 | 2006.11.01 17:03 | sell | 1.00 | usdchf | 1.2424 | 1.2454 | 1.2344 | 2006.11.01 22:12 | 1.2454 | 0.00 | 0.00 | 0.00 | -240.89 |
| 1802786 | 2006.11.01 14:01 | sell stop | 1.00 | eurusd | 1.2740 | 1.2771 | 1.2675 | 2006.11.01 23:59 | 1.2756 | expiration [2006.11.01 23:59] |
| 1806006 | 2006.11.02 11:27 | buy | 1.00 | eurusd | 1.2767 | 1.2734 | 1.2832 | 2006.11.03 03:50 | 1.2778 | 0.00 | 0.00 | -3.50 | 110.00 |
| 1806028 | 2006.11.02 11:33 | buy | 1.00 | gbpusd | 1.9085 | 1.9030 | 1.9170 | 2006.11.03 03:48 | 1.9073 | 0.00 | 0.00 | 2.25 | -120.00 |
| 1806044 | 2006.11.02 10:01 | sell stop | 1.00 | eurusd | 1.2734 | 1.2767 | 1.2669 | 2006.11.02 23:59 | 1.2777 | expiration [2006.11.02 23:59] |
| 1806050 | 2006.11.02 10:01 | sell stop | 1.00 | gbpusd | 1.9029 | 1.9084 | 1.8944 | 2006.11.02 23:59 | 1.9083 | expiration [2006.11.02 23:59] |
| 1806058 | 2006.11.02 10:01 | buy stop | 1.00 | usdchf | 1.2485 | 1.2455 | 1.2565 | 2006.11.02 23:59 | 1.2456 | expiration [2006.11.02 23:59] |
| 1806059 | 2006.11.02 15:09 | sell | 1.00 | usdchf | 1.2440 | 1.2470 | 1.2360 | 2006.11.03 03:51 | 1.2457 | 0.00 | 0.00 | -4.62 | -136.47 |
| 1806776 | 2006.11.02 17:00 | buy | 1.00 | gbpusd | 1.9107 | 1.9052 | 1.9192 | 2006.11.03 03:48 | 1.9073 | 0.00 | 0.00 | 2.25 | -340.00 |
| 1806794 | 2006.11.02 15:30 | buy | 1.00 | eurusd | 1.2777 | 1.2749 | 1.2842 | 2006.11.03 03:50 | 1.2778 | 0.00 | 0.00 | -3.50 | 10.00 |
| 1806796 | 2006.11.02 14:00 | buy stop | 1.00 | usdchf | 1.2471 | 1.2441 | 1.2551 | 2006.11.02 23:59 | 1.2456 | expiration [2006.11.02 23:59] |
| 1806810 | 2006.11.02 14:01 | sell stop | 1.00 | gbpusd | 1.9052 | 1.9107 | 1.8967 | 2006.11.02 23:59 | 1.9083 | expiration [2006.11.02 23:59] |
| 1806811 | 2006.11.02 14:01 | sell stop | 1.00 | eurusd | 1.2749 | 1.2777 | 1.2684 | 2006.11.02 23:59 | 1.2777 | expiration [2006.11.02 23:59] |
| 1806814 | 2006.11.02 15:30 | sell | 1.00 | usdchf | 1.2434 | 1.2464 | 1.2354 | 2006.11.02 17:30 | 1.2464 | 0.00 | 0.00 | 0.00 | -240.69 |
| 1808847 | 2006.11.03 15:05 | buy | 1.00 | usdchf | 1.2474 | 1.2444 | 1.2554 | 2006.11.03 15:24 | 1.2554 | 0.00 | 0.00 | 0.00 | 637.25 |
| 1808866 | 2006.11.03 10:48 | buy | 1.00 | gbpusd | 1.9087 | 1.9046 | 1.9172 | 2006.11.03 15:24 | 1.9046 | 0.00 | 0.00 | 0.00 | -410.00 |
| 1808893 | 2006.11.03 15:24 | sell | 1.00 | gbpusd | 1.9046 | 1.9046 | 1.8961 | 2006.11.03 20:02 | 1.9010 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1808937 | 2006.11.03 15:11 | sell | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2695 | 2006.11.03 20:02 | 1.2716 | 0.00 | 0.00 | 0.00 | 440.00 |
| 1809452 | 2006.11.03 15:24 | sell | 1.00 | gbpusd | 1.9062 | 1.9062 | 1.8977 | 2006.11.03 20:02 | 1.9010 | 0.00 | 0.00 | 0.00 | 520.00 |
| 1809463 | 2006.11.03 14:48 | buy | 1.00 | usdchf | 1.2472 | 1.2442 | 1.2552 | 2006.11.03 15:24 | 1.2552 | 0.00 | 0.00 | 0.00 | 637.29 |
| 1809475 | 2006.11.03 15:11 | sell | 1.00 | eurusd | 1.2761 | 1.2782 | 1.2696 | 2006.11.03 15:52 | 1.2696 | 0.00 | 0.00 | 0.00 | 650.00 |
| |
0.00 |
0.00 |
-102.18 |
4 050.77 |
| Closed P/L: |
3 948.59 |
| 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 | |
| 1808907 | 2006.11.03 10:00 | buy stop | 1.00 | eurusd | 1.2784 | 1.2760 | 1.2849 | | 1.2716 | H123v8.1_EURUSD |
| 1809436 | 2006.11.03 14:00 | buy stop | 1.00 | eurusd | 1.2782 | 1.2761 | 1.2847 | | 1.2716 | H123v8.1_EURUSD |
| 1809414 | 2006.11.03 14:00 | buy stop | 1.00 | gbpusd | 1.9117 | 1.9062 | 1.9202 | | 1.9010 | H123v8.1_GBPUSD |
| 1808890 | 2006.11.03 10:00 | sell stop | 1.00 | usdchf | 1.2438 | 1.2468 | 1.2358 | | 1.2535 | H123v8.1_USDCHF |
| 1809477 | 2006.11.03 14:01 | sell stop | 1.00 | usdchf | 1.2437 | 1.2467 | 1.2357 | | 1.2535 | H123v8.1_USDCHF |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 948.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 948.59 |
Equity: |
28 948.59 |
Free Margin: |
28 948.59 |
| |
| Details: |
 |
| Gross Profit: |
16 351.99 |
Gross Loss: |
12 403.40 |
Total Net Profit: |
3 948.59 |
| Profit Factor: |
1.32 |
Expected Payoff: |
37.61 |
|
| Absolute Drawdown: |
1 987.30 |
Maximal Drawdown: |
2 690.45 (9.92%) |
Relative Drawdown: |
9.92% (2 690.45) |
| |
| Total Trades: |
105 |
Short Positions (won %): |
47 (42.55%) |
Long Positions (won %): |
58 (56.90%) |
| Profit Trades (% of total): |
53 (50.48%) |
Loss trades (% of total): |
52 (49.52%) |
| Largest |
profit trade: |
852.25 |
loss trade: |
-430.00 |
| Average |
profit trade: |
308.53 |
loss trade: |
-238.53 |
| Maximum |
consecutive wins ($): |
7 (1 124.43) |
consecutive losses ($): |
7 (-1 727.59) |
| Maximal |
consecutive profit (count): |
3 244.54 (6) |
consecutive loss (count): |
-1 748.26 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |