MoneyTec LLC
| Account: 35740 | Name: Hans123MV1.2 Changed start time to 6&10 vice10&14 | Currency: USD | 2006 November 3, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1741549 | 2006.10.15 22:26 | balance | Deposit | 25 000.00 | ||||||||||
| 1742936 | 2006.10.16 10:39 | buy | 1.00 | usdchf | 1.2751 | 1.2724 | 1.2831 | 2006.10.16 11:05 | 1.2724 | 0.00 | 0.00 | 0.00 | -212.20 | |
| 1742944 | 2006.10.16 10:01 | sell | 1.00 | usdchf | 1.2724 | 1.2751 | 1.2644 | 2006.10.16 10:39 | 1.2751 | 0.00 | 0.00 | 0.00 | -211.75 | |
| 1742986 | 2006.10.16 10:39 | sell | 1.00 | eurusd | 1.2492 | 1.2518 | 1.2412 | 2006.10.16 11:06 | 1.2518 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1742993 | 2006.10.16 10:00 | buy | 1.00 | eurusd | 1.2517 | 1.2492 | 1.2598 | 2006.10.16 10:39 | 1.2492 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1742998 | 2006.10.16 10:00 | buy | 1.00 | gbpusd | 1.8575 | 1.8575 | 1.8695 | 2006.10.17 00:00 | 1.8614 | 0.00 | 0.00 | 2.25 | 390.00 | |
| 1743021 | 2006.10.16 10:01 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8575 | 1.8409 | 2006.10.17 00:01 | 1.8614 | cancelled | ||||
| 1744225 | 2006.10.16 14:00 | buy stop | 1.00 | usdchf | 1.2758 | 1.2708 | 1.2838 | 2006.10.17 00:00 | 1.2710 | cancelled | ||||
| 1744226 | 2006.10.16 16:44 | sell | 1.00 | usdchf | 1.2698 | 1.2748 | 1.2618 | 2006.10.17 00:01 | 1.2711 | 0.00 | 0.00 | -4.53 | -102.27 | |
| 1744248 | 2006.10.16 15:42 | buy | 1.00 | eurusd | 1.2532 | 1.2483 | 1.2612 | 2006.10.16 23:59 | 1.2531 | 0.00 | 0.00 | -3.50 | -10.00 | |
| 1744259 | 2006.10.16 14:00 | sell stop | 1.00 | gbpusd | 1.8547 | 1.8617 | 1.8427 | 2006.10.17 00:00 | 1.8614 | cancelled | ||||
| 1744262 | 2006.10.16 15:40 | buy | 1.00 | gbpusd | 1.8626 | 1.8556 | 1.8746 | 2006.10.17 00:03 | 1.8615 | 0.00 | 0.00 | 2.25 | -110.00 | |
| 1744267 | 2006.10.16 14:00 | sell stop | 1.00 | eurusd | 1.2483 | 1.2532 | 1.2403 | 2006.10.17 00:00 | 1.2530 | cancelled | ||||
| 1747449 | 2006.10.17 10:00 | buy stop | 1.00 | usdchf | 1.2715 | 1.2691 | 1.2795 | 2006.10.18 00:03 | 1.2684 | cancelled | ||||
| 1747450 | 2006.10.17 10:50 | sell | 1.00 | usdchf | 1.2691 | 1.2691 | 1.2611 | 2006.10.18 00:00 | 1.2685 | 0.00 | 0.00 | -4.53 | 47.30 | |
| 1747457 | 2006.10.17 10:56 | buy | 1.00 | gbpusd | 1.8636 | 1.8636 | 1.8756 | 2006.10.18 00:00 | 1.8706 | 0.00 | 0.00 | 2.25 | 700.00 | |
| 1747476 | 2006.10.17 10:00 | sell stop | 1.00 | gbpusd | 1.8602 | 1.8636 | 1.8482 | 2006.10.18 00:01 | 1.8703 | cancelled | ||||
| 1747486 | 2006.10.17 10:55 | buy | 1.00 | eurusd | 1.2543 | 1.2518 | 1.2623 | 2006.10.17 15:30 | 1.2518 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1747504 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2518 | 1.2543 | 1.2438 | 2006.10.17 16:18 | 1.2543 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1749184 | 2006.10.17 15:51 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8810 | 2006.10.18 00:01 | 1.8704 | 0.00 | 0.00 | 2.25 | 140.00 | |
| 1749186 | 2006.10.17 14:00 | sell stop | 1.00 | gbpusd | 1.8603 | 1.8673 | 1.8483 | 2006.10.18 00:00 | 1.8704 | cancelled | ||||
| 1749197 | 2006.10.17 16:19 | buy | 1.00 | eurusd | 1.2548 | 1.2514 | 1.2628 | 2006.10.17 23:59 | 1.2544 | 0.00 | 0.00 | -3.50 | -40.00 | |
| 1749217 | 2006.10.17 15:30 | sell | 1.00 | eurusd | 1.2514 | 1.2548 | 1.2434 | 2006.10.17 16:19 | 1.2548 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1749221 | 2006.10.17 14:00 | buy stop | 1.00 | usdchf | 1.2714 | 1.2667 | 1.2794 | 2006.10.18 00:04 | 1.2683 | cancelled | ||||
| 1749222 | 2006.10.17 16:19 | sell | 1.00 | usdchf | 1.2667 | 1.2714 | 1.2587 | 2006.10.18 00:00 | 1.2685 | 0.00 | 0.00 | -4.53 | -141.90 | |
| 1753288 | 2006.10.18 10:00 | buy | 1.00 | eurusd | 1.2554 | 1.2535 | 1.2638 | 2006.10.18 12:08 | 1.2535 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 1753291 | 2006.10.18 12:08 | sell | 1.00 | eurusd | 1.2535 | 1.2535 | 1.2455 | 2006.10.18 21:59 | 1.2535 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1753300 | 2006.10.18 11:30 | buy | 1.00 | gbpusd | 1.8742 | 1.8696 | 1.8862 | 2006.10.18 12:08 | 1.8696 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1753317 | 2006.10.18 10:25 | sell | 1.00 | usdchf | 1.2658 | 1.2689 | 1.2578 | 2006.10.18 15:30 | 1.2689 | 0.00 | 0.00 | 0.00 | -244.31 | |
| 1753318 | 2006.10.18 12:08 | sell | 1.00 | gbpusd | 1.8696 | 1.8742 | 1.8576 | 2006.10.19 00:08 | 1.8684 | 0.00 | 0.00 | -15.75 | 120.00 | |
| 1753319 | 2006.10.18 15:30 | buy | 1.00 | usdchf | 1.2689 | 1.2689 | 1.2769 | 2006.10.19 00:09 | 1.2702 | 0.00 | 0.00 | 6.49 | 102.35 | |
| 1754410 | 2006.10.18 14:00 | buy | 1.00 | usdchf | 1.2685 | 1.2685 | 1.2768 | 2006.10.19 00:09 | 1.2703 | 0.00 | 0.00 | 6.49 | 141.70 | |
| 1754411 | 2006.10.18 14:00 | sell stop | 1.00 | usdchf | 1.2651 | 1.2688 | 1.2571 | 2006.10.19 00:09 | 1.2702 | cancelled | ||||
| 1754421 | 2006.10.18 14:00 | buy stop | 1.00 | eurusd | 1.2562 | 1.2529 | 1.2642 | 2006.10.18 23:59 | 1.2532 | cancelled | ||||
| 1754444 | 2006.10.18 15:40 | sell | 1.00 | gbpusd | 1.8687 | 1.8744 | 1.8567 | 2006.10.19 00:09 | 1.8683 | 0.00 | 0.00 | -15.75 | 40.00 | |
| 1754445 | 2006.10.18 15:38 | sell | 1.00 | eurusd | 1.2529 | 1.2562 | 1.2449 | 2006.10.19 00:08 | 1.2532 | 0.00 | 0.00 | 4.50 | -30.00 | |
| 1754446 | 2006.10.18 14:00 | buy stop | 1.00 | gbpusd | 1.8744 | 1.8687 | 1.8864 | 2006.10.19 00:00 | 1.8686 | cancelled | ||||
| 1757768 | 2006.10.19 10:00 | buy stop | 1.00 | usdchf | 1.2704 | 1.2676 | 1.2784 | 2006.10.20 00:01 | 1.2581 | cancelled | ||||
| 1757769 | 2006.10.19 10:30 | sell | 1.00 | usdchf | 1.2676 | 1.2676 | 1.2596 | 2006.10.19 19:01 | 1.2596 | 0.00 | 0.00 | 0.00 | 635.12 | |
| 1757772 | 2006.10.19 10:00 | buy | 1.00 | gbpusd | 1.8696 | 1.8672 | 1.8818 | 2006.10.19 11:46 | 1.8672 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1757808 | 2006.10.19 11:46 | sell | 1.00 | gbpusd | 1.8672 | 1.8698 | 1.8552 | 2006.10.19 12:29 | 1.8698 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1757810 | 2006.10.19 10:00 | buy | 1.00 | eurusd | 1.2545 | 1.2545 | 1.2629 | 2006.10.19 21:07 | 1.2629 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 1757811 | 2006.10.19 10:00 | sell stop | 1.00 | eurusd | 1.2526 | 1.2549 | 1.2446 | 2006.10.19 23:59 | 1.2623 | cancelled | ||||
| 1759359 | 2006.10.19 16:50 | buy | 1.00 | gbpusd | 1.8733 | 1.8733 | 1.8853 | 2006.10.19 23:59 | 1.8776 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 1759361 | 2006.10.19 14:00 | sell stop | 1.00 | gbpusd | 1.8660 | 1.8730 | 1.8540 | 2006.10.20 00:01 | 1.8776 | cancelled | ||||
| 1759381 | 2006.10.19 16:26 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2661 | 2006.10.20 00:00 | 1.2623 | 0.00 | 0.00 | -3.50 | 420.00 | |
| 1759383 | 2006.10.19 14:00 | sell stop | 1.00 | eurusd | 1.2536 | 1.2581 | 1.2456 | 2006.10.20 00:00 | 1.2623 | cancelled | ||||
| 1759393 | 2006.10.19 14:00 | buy stop | 1.00 | usdchf | 1.2697 | 1.2647 | 1.2777 | 2006.10.20 00:00 | 1.2581 | cancelled | ||||
| 1759394 | 2006.10.19 16:22 | sell | 1.00 | usdchf | 1.2633 | 1.2633 | 1.2553 | 2006.10.19 21:20 | 1.2553 | 0.00 | 0.00 | 0.00 | 637.30 | |
| 1764392 | 2006.10.20 11:17 | buy | 1.00 | gbpusd | 1.8784 | 1.8784 | 1.8904 | 2006.10.20 22:07 | 1.8839 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 1764394 | 2006.10.20 10:00 | sell stop | 1.00 | gbpusd | 1.8754 | 1.8784 | 1.8634 | 2006.10.23 00:00 | 1.8834 | cancelled | ||||
| 1764401 | 2006.10.20 12:58 | buy | 1.00 | usdchf | 1.2596 | 1.2558 | 1.2676 | 2006.10.20 16:32 | 1.2558 | 0.00 | 0.00 | 0.00 | -302.60 | |
| 1764408 | 2006.10.20 16:32 | sell | 1.00 | usdchf | 1.2558 | 1.2596 | 1.2478 | 2006.10.20 17:37 | 1.2596 | 0.00 | 0.00 | 0.00 | -301.68 | |
| 1764414 | 2006.10.20 10:00 | buy stop | 1.00 | eurusd | 1.2642 | 1.2615 | 1.2722 | 2006.10.23 00:09 | 1.2620 | cancelled | ||||
| 1764422 | 2006.10.20 12:50 | sell | 1.00 | eurusd | 1.2615 | 1.2642 | 1.2535 | 2006.10.20 22:07 | 1.2620 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1765467 | 2006.10.20 14:00 | buy | 1.00 | gbpusd | 1.8825 | 1.8758 | 1.8948 | 2006.10.20 22:07 | 1.8839 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1765468 | 2006.10.20 14:00 | sell stop | 1.00 | gbpusd | 1.8750 | 1.8820 | 1.8630 | 2006.10.23 00:01 | 1.8833 | cancelled | ||||
| 1765476 | 2006.10.20 17:56 | buy | 1.00 | usdchf | 1.2603 | 1.2559 | 1.2683 | 2006.10.20 22:07 | 1.2580 | 0.00 | 0.00 | 0.00 | -182.83 | |
| 1765487 | 2006.10.20 16:32 | sell | 1.00 | usdchf | 1.2559 | 1.2603 | 1.2479 | 2006.10.20 17:56 | 1.2603 | 0.00 | 0.00 | 0.00 | -349.12 | |
| 1765496 | 2006.10.20 14:00 | buy stop | 1.00 | eurusd | 1.2641 | 1.2596 | 1.2721 | 2006.10.23 00:13 | 1.2619 | cancelled | ||||
| 1765502 | 2006.10.20 17:56 | sell | 1.00 | eurusd | 1.2596 | 1.2641 | 1.2516 | 2006.10.20 22:07 | 1.2621 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 1768818 | 2006.10.23 10:00 | buy stop | 1.00 | gbpusd | 1.8832 | 1.8787 | 1.8952 | 2006.10.24 00:00 | 1.8739 | cancelled | ||||
| 1768820 | 2006.10.23 10:07 | sell | 1.00 | gbpusd | 1.8787 | 1.8787 | 1.8667 | 2006.10.24 00:03 | 1.8738 | 0.00 | 0.00 | -5.25 | 490.00 | |
| 1768827 | 2006.10.23 10:00 | buy | 1.00 | usdchf | 1.2629 | 1.2629 | 1.2711 | 2006.10.24 00:03 | 1.2664 | 0.00 | 0.00 | 2.17 | 276.37 | |
| 1768828 | 2006.10.23 10:00 | sell stop | 1.00 | usdchf | 1.2577 | 1.2627 | 1.2497 | 2006.10.24 00:00 | 1.2663 | cancelled | ||||
| 1768837 | 2006.10.23 10:00 | buy stop | 1.00 | eurusd | 1.2621 | 1.2581 | 1.2701 | 2006.10.23 23:59 | 1.2552 | cancelled | ||||
| 1768850 | 2006.10.23 11:44 | sell | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2501 | 2006.10.24 00:01 | 1.2552 | 0.00 | 0.00 | 1.50 | 290.00 | |
| 1769833 | 2006.10.23 14:00 | buy stop | 1.00 | gbpusd | 1.8805 | 1.8735 | 1.8925 | 2006.10.24 00:00 | 1.8739 | cancelled | ||||
| 1769835 | 2006.10.23 15:44 | sell | 1.00 | gbpusd | 1.8706 | 1.8776 | 1.8586 | 2006.10.24 00:04 | 1.8737 | 0.00 | 0.00 | -5.25 | -310.00 | |
| 1769842 | 2006.10.23 14:00 | buy stop | 1.00 | eurusd | 1.2598 | 1.2548 | 1.2678 | 2006.10.23 23:59 | 1.2552 | cancelled | ||||
| 1769860 | 2006.10.23 14:00 | sell stop | 1.00 | usdchf | 1.2614 | 1.2664 | 1.2534 | 2006.10.24 00:01 | 1.2664 | cancelled | ||||
| 1769861 | 2006.10.23 15:49 | sell | 1.00 | eurusd | 1.2538 | 1.2588 | 1.2458 | 2006.10.24 00:05 | 1.2553 | 0.00 | 0.00 | 1.50 | -150.00 | |
| 1769866 | 2006.10.23 15:44 | buy | 1.00 | usdchf | 1.2679 | 1.2629 | 1.2759 | 2006.10.24 00:05 | 1.2661 | 0.00 | 0.00 | 2.17 | -142.17 | |
| 1772688 | 2006.10.24 18:10 | buy | 1.00 | gbpusd | 1.8730 | 1.8685 | 1.8850 | 2006.10.25 00:00 | 1.8726 | 0.00 | 0.00 | 2.25 | -40.00 | |
| 1772692 | 2006.10.24 10:28 | sell | 1.00 | gbpusd | 1.8685 | 1.8730 | 1.8565 | 2006.10.24 18:10 | 1.8730 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1772697 | 2006.10.24 10:28 | buy | 1.00 | usdchf | 1.2697 | 1.2660 | 1.2777 | 2006.10.24 18:25 | 1.2660 | 0.00 | 0.00 | 0.00 | -292.26 | |
| 1772700 | 2006.10.24 18:25 | sell | 1.00 | usdchf | 1.2660 | 1.2697 | 1.2580 | 2006.10.25 00:02 | 1.2672 | 0.00 | 0.00 | -4.54 | -94.70 | |
| 1772704 | 2006.10.24 11:46 | buy | 1.00 | eurusd | 1.2551 | 1.2524 | 1.2631 | 2006.10.24 23:59 | 1.2558 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1772722 | 2006.10.24 10:00 | sell stop | 1.00 | eurusd | 1.2524 | 1.2551 | 1.2444 | 2006.10.25 00:00 | 1.2555 | cancelled | ||||
| 1773425 | 2006.10.24 14:44 | buy | 1.00 | gbpusd | 1.8713 | 1.8713 | 1.8833 | 2006.10.25 00:00 | 1.8724 | 0.00 | 0.00 | 2.25 | 110.00 | |
| 1773428 | 2006.10.24 14:00 | sell stop | 1.00 | gbpusd | 1.8667 | 1.8713 | 1.8547 | 2006.10.25 00:00 | 1.8724 | cancelled | ||||
| 1773445 | 2006.10.24 18:10 | buy | 1.00 | eurusd | 1.2554 | 1.2520 | 1.2634 | 2006.10.24 23:59 | 1.2558 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1773446 | 2006.10.24 14:00 | sell stop | 1.00 | eurusd | 1.2520 | 1.2554 | 1.2440 | 2006.10.25 00:01 | 1.2555 | cancelled | ||||
| 1773448 | 2006.10.24 14:00 | buy | 1.00 | usdchf | 1.2702 | 1.2673 | 1.2786 | 2006.10.24 18:11 | 1.2673 | 0.00 | 0.00 | 0.00 | -228.83 | |
| 1773458 | 2006.10.24 18:11 | sell | 1.00 | usdchf | 1.2673 | 1.2673 | 1.2593 | 2006.10.24 22:47 | 1.2673 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1776225 | 2006.10.25 10:22 | buy | 1.00 | gbpusd | 1.8759 | 1.8759 | 1.8879 | 2006.10.25 21:29 | 1.8759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1776228 | 2006.10.25 10:00 | sell stop | 1.00 | gbpusd | 1.8730 | 1.8759 | 1.8610 | 2006.10.26 00:00 | 1.8769 | cancelled | ||||
| 1776243 | 2006.10.25 10:00 | buy | 1.00 | usdchf | 1.2670 | 1.2649 | 1.2752 | 2006.10.25 11:00 | 1.2649 | 0.00 | 0.00 | 0.00 | -166.02 | |
| 1776244 | 2006.10.25 11:00 | sell | 1.00 | usdchf | 1.2649 | 1.2672 | 1.2569 | 2006.10.25 21:13 | 1.2672 | 0.00 | 0.00 | 0.00 | -181.49 | |
| 1776251 | 2006.10.25 11:03 | buy | 1.00 | eurusd | 1.2581 | 1.2581 | 1.2661 | 2006.10.26 00:00 | 1.2603 | 0.00 | 0.00 | -10.50 | 220.00 | |
| 1776270 | 2006.10.25 10:01 | sell stop | 1.00 | eurusd | 1.2558 | 1.2581 | 1.2478 | 2006.10.26 00:01 | 1.2601 | cancelled | ||||
| 1777263 | 2006.10.25 14:07 | buy | 1.00 | gbpusd | 1.8789 | 1.8734 | 1.8909 | 2006.10.26 00:01 | 1.8769 | 0.00 | 0.00 | 6.75 | -200.00 | |
| 1777265 | 2006.10.25 14:00 | sell stop | 1.00 | gbpusd | 1.8734 | 1.8789 | 1.8614 | 2006.10.26 00:03 | 1.8768 | cancelled | ||||
| 1777267 | 2006.10.25 21:13 | buy | 1.00 | usdchf | 1.2674 | 1.2632 | 1.2754 | 2006.10.25 21:20 | 1.2632 | 0.00 | 0.00 | 0.00 | -332.49 | |
| 1777280 | 2006.10.25 21:20 | sell | 1.00 | usdchf | 1.2632 | 1.2674 | 1.2552 | 2006.10.26 00:03 | 1.2651 | 0.00 | 0.00 | -13.63 | -150.19 | |
| 1777293 | 2006.10.25 17:27 | buy | 1.00 | eurusd | 1.2595 | 1.2554 | 1.2675 | 2006.10.26 00:02 | 1.2601 | 0.00 | 0.00 | -10.50 | 60.00 | |
| 1777301 | 2006.10.25 14:00 | sell stop | 1.00 | eurusd | 1.2554 | 1.2595 | 1.2474 | 2006.10.26 00:00 | 1.2603 | cancelled | ||||
| 1781683 | 2006.10.26 10:00 | buy | 1.00 | gbpusd | 1.8822 | 1.8822 | 1.8943 | 2006.10.27 00:02 | 1.8903 | 0.00 | 0.00 | 2.25 | 810.00 | |
| 1781691 | 2006.10.26 10:00 | sell stop | 1.00 | gbpusd | 1.8794 | 1.8823 | 1.8674 | 2006.10.27 00:00 | 1.8902 | cancelled | ||||
| 1781737 | 2006.10.26 10:08 | sell | 1.00 | usdchf | 1.2579 | 1.2579 | 1.2499 | 2006.10.27 00:03 | 1.2538 | 0.00 | 0.00 | -4.59 | 327.01 | |
| 1781755 | 2006.10.26 10:01 | buy | 1.00 | eurusd | 1.2654 | 1.2654 | 1.2734 | 2006.10.27 00:01 | 1.2692 | 0.00 | 0.00 | -3.50 | 380.00 | |
| 1781800 | 2006.10.26 10:01 | sell stop | 1.00 | eurusd | 1.2621 | 1.2654 | 1.2541 | 2006.10.27 00:00 | 1.2692 | cancelled | ||||
| 1781808 | 2006.10.26 10:01 | buy stop | 1.00 | usdchf | 1.2623 | 1.2579 | 1.2703 | 2006.10.27 00:00 | 1.2538 | cancelled | ||||
| 1782612 | 2006.10.26 15:36 | buy | 1.00 | eurusd | 1.2676 | 1.2642 | 1.2756 | 2006.10.27 00:02 | 1.2691 | 0.00 | 0.00 | -3.50 | 150.00 | |
| 1782615 | 2006.10.26 14:00 | sell stop | 1.00 | eurusd | 1.2642 | 1.2676 | 1.2562 | 2006.10.27 00:00 | 1.2691 | cancelled | ||||
| 1782617 | 2006.10.26 15:23 | buy | 1.00 | gbpusd | 1.8853 | 1.8853 | 1.8973 | 2006.10.27 00:03 | 1.8902 | 0.00 | 0.00 | 2.25 | 490.00 | |
| 1782668 | 2006.10.26 14:00 | sell stop | 1.00 | gbpusd | 1.8812 | 1.8853 | 1.8692 | 2006.10.27 00:00 | 1.8902 | cancelled | ||||
| 1782669 | 2006.10.26 14:00 | buy stop | 1.00 | usdchf | 1.2595 | 1.2555 | 1.2675 | 2006.10.27 00:03 | 1.2537 | cancelled | ||||
| 1782670 | 2006.10.26 19:21 | sell | 1.00 | usdchf | 1.2555 | 1.2555 | 1.2475 | 2006.10.27 00:04 | 1.2538 | 0.00 | 0.00 | -4.59 | 135.59 | |
| 1786627 | 2006.10.27 15:30 | buy | 1.00 | eurusd | 1.2711 | 1.2711 | 1.2791 | 2006.10.27 21:29 | 1.2733 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 1786635 | 2006.10.27 12:14 | sell | 1.00 | eurusd | 1.2670 | 1.2711 | 1.2590 | 2006.10.27 15:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1786652 | 2006.10.27 10:00 | buy | 1.00 | usdchf | 1.2563 | 1.2521 | 1.2642 | 2006.10.27 15:30 | 1.2521 | 0.00 | 0.00 | 0.00 | -335.44 | |
| 1786667 | 2006.10.27 15:30 | sell | 1.00 | usdchf | 1.2521 | 1.2521 | 1.2441 | 2006.10.27 21:29 | 1.2490 | 0.00 | 0.00 | 0.00 | 248.20 | |
| 1786674 | 2006.10.27 14:03 | buy | 1.00 | gbpusd | 1.8919 | 1.8919 | 1.9039 | 2006.10.27 21:29 | 1.8964 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 1786691 | 2006.10.27 10:00 | sell | 1.00 | gbpusd | 1.8884 | 1.8919 | 1.8759 | 2006.10.27 14:03 | 1.8919 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1787451 | 2006.10.27 14:00 | buy | 1.00 | gbpusd | 1.8916 | 1.8916 | 1.9036 | 2006.10.27 21:29 | 1.8964 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 1787457 | 2006.10.27 14:00 | sell stop | 1.00 | gbpusd | 1.8865 | 1.8916 | 1.8745 | 2006.10.30 00:57 | 1.8956 | cancelled | ||||
| 1787469 | 2006.10.27 14:07 | buy | 1.00 | eurusd | 1.2691 | 1.2691 | 1.2771 | 2006.10.27 21:29 | 1.2733 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 1787497 | 2006.10.27 14:00 | sell stop | 1.00 | eurusd | 1.2657 | 1.2691 | 1.2577 | 2006.10.30 00:57 | 1.2731 | cancelled | ||||
| 1787498 | 2006.10.27 15:30 | sell | 1.00 | usdchf | 1.2531 | 1.2531 | 1.2451 | 2006.10.27 15:44 | 1.2531 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1787499 | 2006.10.27 14:00 | buy stop | 1.00 | usdchf | 1.2574 | 1.2531 | 1.2654 | 2006.10.30 00:57 | 1.2490 | cancelled | ||||
| 1792963 | 2006.10.30 14:21 | buy | 1.00 | eurusd | 1.2736 | 1.2706 | 1.2816 | 2006.10.30 15:31 | 1.2706 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1792964 | 2006.10.30 15:31 | sell | 1.00 | eurusd | 1.2706 | 1.2736 | 1.2626 | 2006.10.30 23:10 | 1.2736 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1792967 | 2006.10.30 10:54 | buy | 1.00 | gbpusd | 1.8993 | 1.8993 | 1.9113 | 2006.10.30 23:59 | 1.9011 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 1792973 | 2006.10.30 10:04 | buy | 1.00 | usdchf | 1.2509 | 1.2479 | 1.2589 | 2006.10.30 14:14 | 1.2479 | 0.00 | 0.00 | 0.00 | -240.40 | |
| 1792976 | 2006.10.30 10:00 | sell stop | 1.00 | gbpusd | 1.8949 | 1.8993 | 1.8829 | 2006.10.30 23:59 | 1.9012 | cancelled | ||||
| 1792978 | 2006.10.30 14:14 | sell | 1.00 | usdchf | 1.2479 | 1.2509 | 1.2399 | 2006.10.30 15:42 | 1.2509 | 0.00 | 0.00 | 0.00 | -239.83 | |
| 1793746 | 2006.10.30 14:20 | buy | 1.00 | eurusd | 1.2732 | 1.2704 | 1.2812 | 2006.10.30 15:31 | 1.2704 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1793752 | 2006.10.30 15:31 | sell | 1.00 | eurusd | 1.2704 | 1.2732 | 1.2624 | 2006.10.30 22:44 | 1.2732 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1793763 | 2006.10.30 14:15 | sell | 1.00 | usdchf | 1.2478 | 1.2509 | 1.2398 | 2006.10.30 15:42 | 1.2509 | 0.00 | 0.00 | 0.00 | -247.82 | |
| 1793764 | 2006.10.30 14:00 | buy | 1.00 | gbpusd | 1.9018 | 1.8957 | 1.9141 | 2006.10.30 23:59 | 1.9011 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1793768 | 2006.10.30 14:00 | sell stop | 1.00 | gbpusd | 1.8957 | 1.9021 | 1.8837 | 2006.10.30 23:59 | 1.9011 | cancelled | ||||
| 1793771 | 2006.10.30 15:42 | buy | 1.00 | usdchf | 1.2509 | 1.2478 | 1.2589 | 2006.10.30 16:20 | 1.2478 | 0.00 | 0.00 | 0.00 | -248.44 | |
| 1797185 | 2006.10.31 10:37 | buy | 1.00 | gbpusd | 1.9012 | 1.9012 | 1.9132 | 2006.11.01 00:02 | 1.9071 | 0.00 | 0.00 | 2.25 | 590.00 | |
| 1797186 | 2006.10.31 10:00 | sell stop | 1.00 | gbpusd | 1.8956 | 1.9012 | 1.8836 | 2006.11.01 00:03 | 1.9075 | cancelled | ||||
| 1797199 | 2006.10.31 16:58 | buy | 1.00 | eurusd | 1.2723 | 1.2723 | 1.2803 | 2006.10.31 23:59 | 1.2762 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 1797210 | 2006.10.31 17:00 | sell | 1.00 | usdchf | 1.2484 | 1.2484 | 1.2404 | 2006.11.01 00:05 | 1.2444 | 0.00 | 0.00 | -4.62 | 321.44 | |
| 1797211 | 2006.10.31 10:00 | sell stop | 1.00 | eurusd | 1.2672 | 1.2722 | 1.2592 | 2006.11.01 00:01 | 1.2764 | cancelled | ||||
| 1797213 | 2006.10.31 10:00 | buy stop | 1.00 | usdchf | 1.2532 | 1.2484 | 1.2612 | 2006.11.01 00:01 | 1.2442 | cancelled | ||||
| 1798136 | 2006.10.31 15:09 | buy | 1.00 | eurusd | 1.2703 | 1.2703 | 1.2783 | 2006.10.31 23:59 | 1.2762 | 0.00 | 0.00 | -3.50 | 590.00 | |
| 1798138 | 2006.10.31 14:00 | sell stop | 1.00 | eurusd | 1.2678 | 1.2703 | 1.2598 | 2006.11.01 00:04 | 1.2763 | cancelled | ||||
| 1798140 | 2006.10.31 17:01 | buy | 1.00 | gbpusd | 1.9030 | 1.9030 | 1.9150 | 2006.11.01 00:02 | 1.9071 | 0.00 | 0.00 | 2.25 | 410.00 | |
| 1798149 | 2006.10.31 14:00 | sell stop | 1.00 | gbpusd | 1.8953 | 1.9023 | 1.8833 | 2006.11.01 00:04 | 1.9072 | cancelled | ||||
| 1798150 | 2006.10.31 14:00 | buy stop | 1.00 | usdchf | 1.2531 | 1.2497 | 1.2611 | 2006.11.01 00:02 | 1.2442 | cancelled | ||||
| 1798151 | 2006.10.31 15:27 | sell | 1.00 | usdchf | 1.2497 | 1.2497 | 1.2417 | 2006.11.01 00:04 | 1.2444 | 0.00 | 0.00 | -4.62 | 425.91 | |
| 1802172 | 2006.11.01 10:45 | buy | 1.00 | gbpusd | 1.9079 | 1.9079 | 1.9199 | 2006.11.01 17:55 | 1.9079 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1802188 | 2006.11.01 10:00 | sell | 1.00 | gbpusd | 1.9060 | 1.9079 | 1.8938 | 2006.11.01 10:45 | 1.9079 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 1802199 | 2006.11.01 17:02 | sell | 1.00 | usdchf | 1.2432 | 1.2456 | 1.2352 | 2006.11.01 22:13 | 1.2456 | 0.00 | 0.00 | 0.00 | -192.68 | |
| 1802211 | 2006.11.01 13:59 | buy | 1.00 | eurusd | 1.2769 | 1.2738 | 1.2849 | 2006.11.02 00:01 | 1.2755 | 0.00 | 0.00 | -10.50 | -140.00 | |
| 1802214 | 2006.11.01 10:01 | sell stop | 1.00 | eurusd | 1.2738 | 1.2769 | 1.2658 | 2006.11.02 00:03 | 1.2756 | cancelled | ||||
| 1802234 | 2006.11.01 10:01 | buy | 1.00 | usdchf | 1.2456 | 1.2432 | 1.2536 | 2006.11.01 17:02 | 1.2432 | 0.00 | 0.00 | 0.00 | -193.05 | |
| 1802741 | 2006.11.01 14:00 | buy | 1.00 | gbpusd | 1.9102 | 1.9049 | 1.9227 | 2006.11.02 00:03 | 1.9089 | 0.00 | 0.00 | 6.75 | -130.00 | |
| 1802747 | 2006.11.01 14:00 | sell stop | 1.00 | gbpusd | 1.9049 | 1.9107 | 1.8929 | 2006.11.02 00:02 | 1.9087 | cancelled | ||||
| 1802762 | 2006.11.01 17:02 | sell | 1.00 | usdchf | 1.2429 | 1.2460 | 1.2349 | 2006.11.01 23:02 | 1.2460 | 0.00 | 0.00 | 0.00 | -248.80 | |
| 1802772 | 2006.11.01 15:16 | buy | 1.00 | usdchf | 1.2460 | 1.2429 | 1.2540 | 2006.11.01 17:02 | 1.2429 | 0.00 | 0.00 | 0.00 | -249.42 | |
| 1802784 | 2006.11.01 17:02 | buy | 1.00 | eurusd | 1.2771 | 1.2737 | 1.2851 | 2006.11.02 00:01 | 1.2755 | 0.00 | 0.00 | -10.50 | -160.00 | |
| 1802789 | 2006.11.01 14:01 | sell stop | 1.00 | eurusd | 1.2737 | 1.2771 | 1.2657 | 2006.11.02 00:03 | 1.2757 | cancelled | ||||
| 1805994 | 2006.11.02 11:27 | buy | 1.00 | eurusd | 1.2767 | 1.2734 | 1.2847 | 2006.11.03 03:50 | 1.2778 | 0.00 | 0.00 | -3.50 | 110.00 | |
| 1806014 | 2006.11.02 10:00 | sell stop | 1.00 | eurusd | 1.2734 | 1.2767 | 1.2654 | 2006.11.03 03:54 | 1.2775 | cancelled | ||||
| 1806029 | 2006.11.02 12:36 | sell | 1.00 | usdchf | 1.2445 | 1.2480 | 1.2365 | 2006.11.03 03:54 | 1.2458 | 0.00 | 0.00 | -4.62 | -104.35 | |
| 1806040 | 2006.11.02 10:01 | sell stop | 1.00 | gbpusd | 1.9029 | 1.9085 | 1.8909 | 2006.11.03 03:49 | 1.9073 | cancelled | ||||
| 1806046 | 2006.11.02 10:01 | buy | 1.00 | usdchf | 1.2476 | 1.2445 | 1.2560 | 2006.11.02 12:36 | 1.2445 | 0.00 | 0.00 | 0.00 | -249.10 | |
| 1806066 | 2006.11.02 11:33 | buy | 1.00 | gbpusd | 1.9085 | 1.9029 | 1.9205 | 2006.11.03 03:53 | 1.9074 | 0.00 | 0.00 | 2.25 | -110.00 | |
| 1806767 | 2006.11.02 17:00 | buy | 1.00 | gbpusd | 1.9107 | 1.9037 | 1.9227 | 2006.11.03 03:49 | 1.9073 | 0.00 | 0.00 | 2.25 | -340.00 | |
| 1806779 | 2006.11.02 14:00 | sell stop | 1.00 | gbpusd | 1.9028 | 1.9098 | 1.8908 | 2006.11.03 03:54 | 1.9076 | cancelled | ||||
| 1806790 | 2006.11.02 14:00 | buy stop | 1.00 | usdchf | 1.2479 | 1.2439 | 1.2559 | 2006.11.03 03:53 | 1.2457 | cancelled | ||||
| 1806806 | 2006.11.02 15:30 | buy | 1.00 | eurusd | 1.2777 | 1.2737 | 1.2857 | 2006.11.03 03:50 | 1.2778 | 0.00 | 0.00 | -3.50 | 10.00 | |
| 1806807 | 2006.11.02 14:01 | sell stop | 1.00 | eurusd | 1.2737 | 1.2777 | 1.2657 | 2006.11.03 03:55 | 1.2775 | cancelled | ||||
| 1806808 | 2006.11.02 15:22 | sell | 1.00 | usdchf | 1.2439 | 1.2479 | 1.2359 | 2006.11.03 03:55 | 1.2459 | 0.00 | 0.00 | -4.62 | -160.53 | |
| 1808846 | 2006.11.03 10:00 | buy | 1.00 | usdchf | 1.2469 | 1.2442 | 1.2549 | 2006.11.03 15:24 | 1.2549 | 0.00 | 0.00 | 0.00 | 637.30 | |
| 1808851 | 2006.11.03 10:48 | buy | 1.00 | gbpusd | 1.9087 | 1.9046 | 1.9207 | 2006.11.03 15:24 | 1.9046 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1808880 | 2006.11.03 15:24 | sell | 1.00 | gbpusd | 1.9046 | 1.9046 | 1.8926 | 2006.11.03 19:36 | 1.9019 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1808914 | 2006.11.03 15:11 | sell | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2680 | 2006.11.03 19:36 | 1.2719 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 1809432 | 2006.11.03 15:24 | sell | 1.00 | gbpusd | 1.9053 | 1.9053 | 1.8933 | 2006.11.03 19:36 | 1.9019 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 1809448 | 2006.11.03 14:39 | buy | 1.00 | usdchf | 1.2469 | 1.2442 | 1.2549 | 2006.11.03 15:24 | 1.2549 | 0.00 | 0.00 | 0.00 | 637.30 | |
| 1809479 | 2006.11.03 15:11 | sell | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2680 | 2006.11.03 19:36 | 1.2719 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 0.00 | 0.00 | -106.10 | 2 776.22 | |||||||||||
| Closed P/L: | 2 670.12 | |||||||||||||
| 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 | ||||||
| 1808906 | 2006.11.03 10:00 | buy stop | 1.00 | eurusd | 1.2784 | 1.2760 | 1.2864 | 1.2719 | ||||||
| 1809473 | 2006.11.03 14:01 | buy stop | 1.00 | eurusd | 1.2782 | 1.2760 | 1.2862 | 1.2719 | ||||||
| 1809416 | 2006.11.03 14:00 | buy stop | 1.00 | gbpusd | 1.9117 | 1.9053 | 1.9237 | 1.9018 | ||||||
| 1808849 | 2006.11.03 10:00 | sell stop | 1.00 | usdchf | 1.2442 | 1.2469 | 1.2362 | 1.2535 | ||||||
| 1809465 | 2006.11.03 14:01 | sell stop | 1.00 | usdchf | 1.2442 | 1.2469 | 1.2362 | 1.2535 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 670.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 670.12 | Equity: | 27 670.12 | Free Margin: | 27 670.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 16 665.84 | Gross Loss: | 13 995.72 | Total Net Profit: | 2 670.12 | |||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 22.82 | |||||||||||
| Absolute Drawdown: | 1 946.69 | Maximal Drawdown: | 2 783.92 (10.03%) | Relative Drawdown: | 10.03% (2 783.92) | |||||||||
| Total Trades: | 117 | Short Positions (won %): | 49 (38.78%) | Long Positions (won %): | 68 (51.47%) | |||||||||
| Profit Trades (% of total): | 54 (46.15%) | Loss trades (% of total): | 63 (53.85%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -460.00 | ||||||||||
| Average | profit trade: | 308.63 | loss trade: | -222.15 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 280.92) | consecutive losses ($): | 8 (-2 136.49) | ||||||||||
| Maximal | consecutive profit (count): | 2 958.92 (5) | consecutive loss (count): | -2 136.49 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||