| Account: 500540 |
Name: YCHB v4fOptimizable |
Currency: USD |
2006 November 17, 20:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37493 | 2006.11.05 19:28 | balance | Deposit | 5 000.00 |
| 37579 | 2006.11.05 23:00 | buy stop | 0.10 | usdjpy | 118.29 | 117.79 | 119.04 | 2006.11.06 03:00 | 118.04 | cancelled |
| 37587 | 2006.11.05 23:00 | sell stop | 0.10 | usdjpy | 116.87 | 117.37 | 116.12 | 2006.11.06 03:01 | 118.02 | cancelled |
| 37591 | 2006.11.05 23:00 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006.11.06 03:01 | 150.03 | cancelled |
| 37593 | 2006.11.05 23:01 | sell stop | 0.10 | eurjpy | 149.35 | 150.10 | 148.45 | 2006.11.06 03:01 | 150.00 | cancelled |
| 37845 | 2006.11.06 03:01 | buy stop | 0.10 | usdjpy | 118.29 | 117.79 | 119.04 | 2006.11.06 07:01 | 118.07 | cancelled |
| 37847 | 2006.11.06 03:01 | sell stop | 0.10 | usdjpy | 117.02 | 117.52 | 116.27 | 2006.11.06 07:01 | 118.06 | cancelled |
| 37850 | 2006.11.06 03:05 | buy stop | 0.10 | eurjpy | 150.30 | 149.55 | 151.20 | 2006.11.06 07:06 | 150.08 | cancelled |
| 37852 | 2006.11.06 03:05 | sell stop | 0.10 | eurjpy | 149.48 | 150.23 | 148.58 | 2006.11.06 07:07 | 150.02 | cancelled |
| 37992 | 2006.11.06 08:00 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 08:27 | 1.2703 | cancelled |
| 37995 | 2006.11.06 08:00 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 08:27 | 1.8982 | cancelled |
| 37999 | 2006.11.06 08:00 | sell stop | 0.10 | eurusd | 1.2694 | 1.2794 | 1.2569 | 2006.11.06 08:27 | 1.2700 | cancelled |
| 38001 | 2006.11.06 08:14 | sell | 0.10 | gbpusd | 1.8981 | 1.8976 | 1.8856 | 2006.11.06 10:03 | 1.8976 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38050 | 2006.11.06 08:27 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 08:44 | 1.8984 | cancelled |
| 38052 | 2006.11.06 08:27 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 09:40 | 1.2696 | cancelled |
| 38055 | 2006.11.06 09:40 | sell | 0.10 | eurusd | 1.2694 | 1.2794 | 1.2569 | 2006.11.07 14:10 | 1.2794 | 0.00 | 0.00 | 0.50 | -100.00 |
| 38063 | 2006.11.06 08:44 | sell | 0.10 | gbpusd | 1.8981 | 1.8976 | 1.8856 | 2006.11.06 10:03 | 1.8976 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38262 | 2006.11.06 12:00 | buy stop | 0.10 | gbpusd | 1.9042 | 1.8942 | 1.9167 | 2006.11.06 19:14 | 1.8967 | cancelled |
| 38265 | 2006.11.06 12:00 | buy stop | 0.10 | usdchf | 1.2588 | 1.2538 | 1.2648 | 2006.11.06 19:14 | 1.2561 | cancelled |
| 38267 | 2006.11.06 12:00 | sell stop | 0.10 | gbpusd | 1.8934 | 1.9034 | 1.8809 | 2006.11.06 19:14 | 1.8964 | cancelled |
| 38269 | 2006.11.06 12:00 | buy stop | 0.10 | eurusd | 1.2730 | 1.2630 | 1.2855 | 2006.11.06 19:14 | 1.2721 | cancelled |
| 38271 | 2006.11.06 12:00 | sell stop | 0.10 | eurusd | 1.2684 | 1.2784 | 1.2559 | 2006.11.06 19:14 | 1.2720 | cancelled |
| 38273 | 2006.11.06 12:00 | sell stop | 0.10 | usdchf | 1.2517 | 1.2567 | 1.2457 | 2006.11.06 19:14 | 1.2557 | cancelled |
| 42814 | 2006.11.06 23:00 | buy stop | 0.10 | usdjpy | 118.54 | 118.04 | 119.29 | 2006.11.07 01:27 | 118.12 | cancelled |
| 42816 | 2006.11.06 23:00 | buy stop | 0.10 | eurjpy | 150.71 | 149.96 | 151.61 | 2006.11.07 03:00 | 150.51 | cancelled |
| 42819 | 2006.11.06 23:00 | sell stop | 0.10 | eurjpy | 150.07 | 150.82 | 149.17 | 2006.11.07 03:00 | 150.47 | cancelled |
| 42823 | 2006.11.07 01:27 | sell | 0.10 | usdjpy | 118.10 | 118.05 | 117.35 | 2006.11.07 05:00 | 117.72 | 0.00 | 0.00 | 0.00 | 32.28 |
| 49456 | 2006.11.07 03:00 | buy stop | 0.10 | usdjpy | 118.54 | 118.04 | 119.29 | 2006.11.07 04:09 | 117.97 | cancelled |
| 49458 | 2006.11.07 04:09 | sell | 0.10 | usdjpy | 117.94 | 117.89 | 117.19 | 2006.11.07 06:01 | 117.77 | 0.00 | 0.00 | 0.00 | 14.43 |
| 49461 | 2006.11.07 03:01 | buy stop | 0.10 | eurjpy | 150.71 | 149.96 | 151.61 | 2006.11.07 04:50 | 150.32 | cancelled |
| 49462 | 2006.11.07 04:50 | sell | 0.10 | eurjpy | 150.27 | 151.02 | 149.37 | 2006.11.09 11:02 | 151.02 | 0.00 | 0.00 | -6.79 | -63.51 |
| 50106 | 2006.11.07 08:00 | buy stop | 0.10 | gbpusd | 1.9071 | 1.8971 | 1.9196 | 2006.11.07 12:00 | 1.9047 | cancelled |
| 50109 | 2006.11.07 08:00 | sell stop | 0.10 | gbpusd | 1.8951 | 1.9051 | 1.8826 | 2006.11.07 12:01 | 1.9045 | cancelled |
| 50114 | 2006.11.07 08:02 | buy stop | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2905 | 2006.11.07 12:00 | 1.2758 | cancelled |
| 50119 | 2006.11.07 08:03 | sell stop | 0.10 | eurusd | 1.2710 | 1.2810 | 1.2585 | 2006.11.07 12:00 | 1.2756 | cancelled |
| 50239 | 2006.11.07 12:00 | buy stop | 0.10 | usdchf | 1.2567 | 1.2517 | 1.2627 | 2006.11.07 13:33 | 1.2492 | cancelled |
| 50242 | 2006.11.07 13:32 | sell | 0.10 | usdchf | 1.2489 | 1.2484 | 1.2429 | 2006.11.07 15:00 | 1.2451 | 0.00 | 0.00 | 0.00 | 30.52 |
| 50243 | 2006.11.07 14:03 | buy | 0.10 | gbpusd | 1.9079 | 1.9084 | 1.9204 | 2006.11.07 16:10 | 1.9084 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50245 | 2006.11.07 12:01 | sell stop | 0.10 | gbpusd | 1.8958 | 1.9058 | 1.8833 | 2006.11.07 14:03 | 1.9077 | cancelled |
| 50251 | 2006.11.07 13:40 | buy | 0.10 | eurusd | 1.2780 | 1.2785 | 1.2905 | 2006.11.07 17:00 | 1.2805 | 0.00 | 0.00 | 0.00 | 25.00 |
| 50252 | 2006.11.07 12:07 | sell stop | 0.10 | eurusd | 1.2714 | 1.2814 | 1.2589 | 2006.11.07 13:40 | 1.2779 | cancelled |
| 50674 | 2006.11.07 16:00 | buy stop | 0.10 | usdchf | 1.2549 | 1.2499 | 1.2609 | 2006.11.07 20:00 | 1.2491 | cancelled |
| 50686 | 2006.11.07 16:00 | sell stop | 0.10 | usdchf | 1.2430 | 1.2480 | 1.2370 | 2006.11.07 20:00 | 1.2487 | cancelled |
| 52620 | 2006.11.07 23:00 | buy stop | 0.10 | usdjpy | 118.07 | 117.57 | 118.82 | 2006.11.08 03:01 | 117.66 | cancelled |
| 52623 | 2006.11.07 23:01 | buy stop | 0.10 | eurjpy | 150.61 | 149.86 | 151.51 | 2006.11.08 03:00 | 150.32 | cancelled |
| 52625 | 2006.11.07 23:01 | sell stop | 0.10 | eurjpy | 150.15 | 150.90 | 149.25 | 2006.11.08 03:00 | 150.28 | cancelled |
| 52628 | 2006.11.07 23:02 | sell stop | 0.10 | usdjpy | 117.17 | 117.67 | 116.42 | 2006.11.08 03:01 | 117.65 | cancelled |
| 57664 | 2006.11.08 03:01 | buy stop | 0.10 | eurjpy | 150.60 | 149.85 | 151.50 | 2006.11.08 07:01 | 150.33 | cancelled |
| 57666 | 2006.11.08 03:01 | sell stop | 0.10 | eurjpy | 150.13 | 150.88 | 149.23 | 2006.11.08 07:01 | 150.28 | cancelled |
| 57671 | 2006.11.08 03:01 | buy stop | 0.10 | usdjpy | 118.02 | 117.52 | 118.77 | 2006.11.08 07:01 | 117.67 | cancelled |
| 57674 | 2006.11.08 03:01 | sell stop | 0.10 | usdjpy | 117.17 | 117.67 | 116.42 | 2006.11.08 07:02 | 117.66 | cancelled |
| 57903 | 2006.11.08 12:00 | buy stop | 0.10 | eurusd | 1.2815 | 1.2715 | 1.2940 | 2006.11.08 16:32 | 1.2773 | cancelled |
| 57906 | 2006.11.08 14:13 | buy | 0.10 | usdchf | 1.2516 | 1.2466 | 1.2576 | 2006.11.09 15:02 | 1.2466 | 0.00 | 0.00 | 1.80 | -40.11 |
| 57909 | 2006.11.08 12:00 | sell stop | 0.10 | usdchf | 1.2443 | 1.2493 | 1.2383 | 2006.11.08 16:33 | 1.2493 | cancelled |
| 57912 | 2006.11.08 14:13 | sell | 0.10 | eurusd | 1.2756 | 1.2856 | 1.2631 | 2006.11.10 02:59 | 1.2865 | 0.00 | 0.00 | 2.00 | -109.00 |
| 57914 | 2006.11.08 12:00 | buy stop | 0.10 | gbpusd | 1.9110 | 1.9010 | 1.9235 | 2006.11.08 16:32 | 1.9056 | cancelled |
| 57916 | 2006.11.08 14:13 | sell | 0.10 | gbpusd | 1.9025 | 1.9020 | 1.8900 | 2006.11.09 15:00 | 1.9000 | 0.00 | 0.00 | 3.00 | 25.00 |
| 57989 | 2006.11.08 16:33 | buy stop | 0.10 | usdchf | 1.2535 | 1.2485 | 1.2595 | 2006.11.09 04:02 | 1.2510 | cancelled |
| 57990 | 2006.11.08 16:33 | sell stop | 0.10 | usdchf | 1.2442 | 1.2492 | 1.2382 | 2006.11.09 04:11 | 1.2506 | cancelled |
| 60488 | 2006.11.09 08:00 | buy stop | 0.10 | gbpusd | 1.9105 | 1.9005 | 1.9230 | 2006.11.09 12:00 | 1.9073 | cancelled |
| 60492 | 2006.11.09 08:00 | sell stop | 0.10 | gbpusd | 1.9023 | 1.9123 | 1.8898 | 2006.11.09 12:00 | 1.9071 | cancelled |
| 60498 | 2006.11.09 08:00 | buy stop | 0.10 | eurusd | 1.2805 | 1.2705 | 1.2930 | 2006.11.09 12:00 | 1.2783 | cancelled |
| 60504 | 2006.11.09 08:01 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006.11.09 12:00 | 1.2778 | cancelled |
| 60656 | 2006.11.09 12:00 | buy stop | 0.10 | gbpusd | 1.9091 | 1.8991 | 1.9216 | 2006.11.09 12:18 | 1.9024 | cancelled |
| 60658 | 2006.11.09 12:18 | sell | 0.10 | gbpusd | 1.9023 | 1.9018 | 1.8898 | 2006.11.09 15:02 | 1.9018 | 0.00 | 0.00 | 0.00 | 5.00 |
| 60659 | 2006.11.09 12:00 | buy stop | 0.10 | usdchf | 1.2530 | 1.2480 | 1.2590 | 2006.11.09 15:02 | 1.2467 | cancelled |
| 60661 | 2006.11.09 15:02 | sell | 0.10 | usdchf | 1.2464 | 1.2459 | 1.2404 | 2006.11.09 18:00 | 1.2420 | 0.00 | 0.00 | 0.00 | 35.43 |
| 60666 | 2006.11.09 13:03 | buy | 0.10 | eurusd | 1.2798 | 1.2803 | 1.2923 | 2006.11.09 18:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 35.00 |
| 60667 | 2006.11.09 12:01 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006.11.09 13:03 | 1.2795 | cancelled |
| 60892 | 2006.11.09 16:00 | buy stop | 0.10 | usdchf | 1.2532 | 1.2482 | 1.2592 | 2006.11.09 16:25 | 1.2446 | cancelled |
| 60897 | 2006.11.09 16:25 | sell | 0.10 | usdchf | 1.2443 | 1.2438 | 1.2383 | 2006.11.09 18:01 | 1.2420 | 0.00 | 0.00 | 0.00 | 18.52 |
| 61771 | 2006.11.09 23:00 | buy stop | 0.10 | usdjpy | 118.69 | 118.19 | 119.44 | 2006.11.10 02:59 | 117.43 | cancelled |
| 61773 | 2006.11.09 23:00 | buy stop | 0.10 | eurjpy | 151.58 | 150.83 | 152.48 | 2006.11.10 06:17 | 151.18 | cancelled |
| 61776 | 2006.11.09 23:00 | sell stop | 0.10 | eurjpy | 150.45 | 151.20 | 149.55 | 2006.11.10 06:17 | 151.15 | cancelled |
| 61777 | 2006.11.10 02:59 | sell | 0.10 | usdjpy | 117.40 | 118.15 | 116.90 | 2006.11.13 15:04 | 118.15 | 0.00 | 0.00 | -1.70 | -63.48 |
| 65396 | 2006.11.10 12:23 | buy stop | 0.10 | eurusd | 1.2892 | 1.2792 | 1.3017 | 2006.11.10 16:23 | 1.2863 | cancelled |
| 65401 | 2006.11.10 12:23 | sell stop | 0.10 | eurusd | 1.2745 | 1.2845 | 1.2620 | 2006.11.10 16:24 | 1.2861 | cancelled |
| 65406 | 2006.11.10 12:23 | buy stop | 0.10 | usdchf | 1.2522 | 1.2472 | 1.2582 | 2006.11.10 16:00 | 1.2389 | cancelled |
| 65410 | 2006.11.10 12:24 | sell stop | 0.10 | usdchf | 1.2353 | 1.2403 | 1.2293 | 2006.11.10 16:00 | 1.2384 | cancelled |
| 79997 | 2006.11.13 15:27 | buy | 0.10 | usdchf | 1.2447 | 1.2452 | 1.2507 | 2006.11.15 10:00 | 1.2471 | 0.00 | 0.00 | 1.20 | 19.24 |
| 79998 | 2006.11.10 16:01 | sell stop | 0.10 | usdchf | 1.2353 | 1.2403 | 1.2293 | 2006.11.14 19:32 | 1.2423 | cancelled |
| 179847 | 2006.11.14 23:00 | buy stop | 0.10 | eurjpy | 151.43 | 150.68 | 152.33 | 2006.11.15 03:00 | 150.82 | cancelled |
| 179849 | 2006.11.14 23:00 | sell stop | 0.10 | eurjpy | 150.49 | 151.24 | 149.59 | 2006.11.15 03:00 | 150.81 | cancelled |
| 179852 | 2006.11.14 23:00 | buy stop | 0.10 | usdjpy | 118.05 | 117.55 | 118.80 | 2006.11.15 03:00 | 117.69 | cancelled |
| 179854 | 2006.11.14 23:01 | sell stop | 0.10 | usdjpy | 117.31 | 117.81 | 116.56 | 2006.11.15 03:00 | 117.69 | cancelled |
| 179913 | 2006.11.15 03:00 | buy stop | 0.10 | eurjpy | 151.42 | 150.67 | 152.32 | 2006.11.15 07:01 | 151.00 | cancelled |
| 179915 | 2006.11.15 03:00 | sell stop | 0.10 | eurjpy | 150.51 | 151.26 | 149.61 | 2006.11.15 07:01 | 150.97 | cancelled |
| 179917 | 2006.11.15 03:01 | buy stop | 0.10 | usdjpy | 118.05 | 117.55 | 118.80 | 2006.11.15 07:01 | 117.91 | cancelled |
| 179919 | 2006.11.15 03:01 | sell stop | 0.10 | usdjpy | 117.37 | 117.87 | 116.62 | 2006.11.15 07:01 | 117.89 | cancelled |
| 180450 | 2006.11.15 08:00 | buy stop | 0.10 | eurusd | 1.2839 | 1.2739 | 1.2964 | 2006.11.15 10:38 | 1.2791 | cancelled |
| 180458 | 2006.11.15 10:38 | sell | 0.10 | eurusd | 1.2792 | 1.2789 | 1.2667 | 2006.11.17 08:01 | 1.2775 | 0.00 | 0.00 | 2.00 | 17.00 |
| 180462 | 2006.11.15 08:00 | buy stop | 0.10 | gbpusd | 1.8993 | 1.8893 | 1.9118 | 2006.11.15 09:37 | 1.8909 | cancelled |
| 180465 | 2006.11.15 09:37 | sell | 0.10 | gbpusd | 1.8907 | 1.8902 | 1.8782 | 2006.11.15 12:00 | 1.8867 | 0.00 | 0.00 | 0.00 | 40.00 |
| 206439 | 2006.11.15 12:00 | buy stop | 0.10 | gbpusd | 1.8985 | 1.8885 | 1.9110 | 2006.11.15 16:00 | 1.8876 | cancelled |
| 206441 | 2006.11.15 12:00 | sell stop | 0.10 | gbpusd | 1.8834 | 1.8934 | 1.8709 | 2006.11.15 16:01 | 1.8870 | cancelled |
| 206447 | 2006.11.15 12:00 | buy stop | 0.10 | eurusd | 1.2843 | 1.2743 | 1.2968 | 2006.11.15 16:01 | 1.2806 | cancelled |
| 206752 | 2006.11.15 12:01 | sell stop | 0.10 | eurusd | 1.2770 | 1.2870 | 1.2645 | 2006.11.15 16:02 | 1.2804 | cancelled |
| 206754 | 2006.11.15 12:01 | buy stop | 0.10 | usdchf | 1.2528 | 1.2478 | 1.2588 | 2006.11.15 16:00 | 1.2478 | cancelled |
| 206857 | 2006.11.15 12:01 | sell stop | 0.10 | usdchf | 1.2421 | 1.2471 | 1.2361 | 2006.11.15 16:00 | 1.2477 | cancelled |
| 225911 | 2006.11.15 16:00 | buy stop | 0.10 | usdchf | 1.2533 | 1.2483 | 1.2593 | 2006.11.15 20:01 | 1.2464 | cancelled |
| 225912 | 2006.11.15 16:01 | sell stop | 0.10 | usdchf | 1.2422 | 1.2472 | 1.2362 | 2006.11.15 20:01 | 1.2460 | cancelled |
| 273800 | 2006.11.15 23:00 | buy stop | 0.10 | eurjpy | 151.57 | 150.82 | 152.47 | 2006.11.16 05:30 | 151.30 | cancelled |
| 273803 | 2006.11.15 23:01 | sell stop | 0.10 | eurjpy | 150.85 | 151.60 | 149.95 | 2006.11.16 05:30 | 151.25 | cancelled |
| 273805 | 2006.11.15 23:01 | buy stop | 0.10 | usdjpy | 118.30 | 117.80 | 119.05 | 2006.11.16 05:33 | 117.99 | cancelled |
| 273807 | 2006.11.15 23:01 | sell stop | 0.10 | usdjpy | 117.71 | 118.21 | 116.96 | 2006.11.16 05:33 | 117.95 | cancelled |
| 273838 | 2006.11.16 13:30 | buy | 0.10 | gbpusd | 1.8927 | 1.8932 | 1.9048 | 2006.11.17 16:44 | 1.8932 | 0.00 | 0.00 | -0.50 | 5.00 |
| 273846 | 2006.11.16 08:00 | buy stop | 0.10 | eurusd | 1.2844 | 1.2744 | 1.2969 | 2006.11.17 07:14 | 1.2780 | cancelled |
| 273849 | 2006.11.16 08:00 | sell stop | 0.10 | gbpusd | 1.8848 | 1.8948 | 1.8723 | 2006.11.17 07:13 | 1.8883 | cancelled |
| 273852 | 2006.11.16 17:14 | sell | 0.10 | eurusd | 1.2788 | 1.2888 | 1.2663 | 2006.11.17 12:03 | 1.2769 | 0.00 | 0.00 | 0.50 | 19.00 |
| 274065 | 2006.11.17 08:00 | buy stop | 0.10 | gbpusd | 1.8906 | 1.8806 | 1.9031 | 2006.11.17 08:19 | 1.8864 | cancelled |
| 274067 | 2006.11.17 08:00 | buy stop | 0.10 | eurusd | 1.2809 | 1.2709 | 1.2934 | 2006.11.17 08:18 | 1.2795 | cancelled |
| 274069 | 2006.11.17 08:00 | sell stop | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2629 | 2006.11.17 08:20 | 1.2792 | cancelled |
| 274072 | 2006.11.17 08:04 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006.11.17 08:20 | 1.8860 | cancelled |
| 274083 | 2006.11.17 08:20 | buy stop | 0.10 | gbpusd | 1.8906 | 1.8806 | 1.9031 | 2006.11.17 08:21 | 1.8873 | cancelled |
| 274084 | 2006.11.17 08:20 | buy stop | 0.10 | eurusd | 1.2809 | 1.2709 | 1.2934 | 2006.11.17 08:22 | 1.2798 | cancelled |
| 274085 | 2006.11.17 08:20 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006.11.17 08:21 | 1.8871 | cancelled |
| 274086 | 2006.11.17 08:20 | sell stop | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2629 | 2006.11.17 08:22 | 1.2795 | cancelled |
| 274087 | 2006.11.17 08:21 | buy stop | 0.10 | gbpusd | 1.8906 | 1.8806 | 1.9031 | 2006.11.17 08:22 | 1.8872 | cancelled |
| 274088 | 2006.11.17 08:21 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006.11.17 08:23 | 1.8869 | cancelled |
| 274089 | 2006.11.17 08:23 | buy stop | 0.10 | gbpusd | 1.8906 | 1.8806 | 1.9031 | 2006.11.17 12:00 | 1.8856 | cancelled |
| 274090 | 2006.11.17 08:23 | sell stop | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8715 | 2006.11.17 12:00 | 1.8852 | cancelled |
| 274091 | 2006.11.17 08:23 | buy stop | 0.10 | eurusd | 1.2809 | 1.2709 | 1.2934 | 2006.11.17 12:00 | 1.2773 | cancelled |
| 274092 | 2006.11.17 08:24 | sell stop | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2629 | 2006.11.17 12:01 | 1.2769 | cancelled |
| 274146 | 2006.11.17 12:00 | buy stop | 0.10 | usdchf | 1.2545 | 1.2495 | 1.2605 | 2006.11.17 15:02 | 1.2464 | cancelled |
| 274148 | 2006.11.17 14:51 | buy | 0.10 | gbpusd | 1.8906 | 1.8911 | 1.9031 | 2006.11.17 17:00 | 1.8935 | 0.00 | 0.00 | 0.00 | 29.00 |
| 274150 | 2006.11.17 15:02 | sell | 0.10 | usdchf | 1.2464 | 1.2459 | 1.2404 | 2006.11.17 17:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 16.07 |
| 274153 | 2006.11.17 12:01 | sell stop | 0.10 | gbpusd | 1.8825 | 1.8925 | 1.8700 | 2006.11.17 14:51 | 1.8903 | cancelled |
| 274156 | 2006.11.17 14:53 | buy | 0.10 | eurusd | 1.2807 | 1.2812 | 1.2932 | 2006.11.17 17:00 | 1.2823 | 0.00 | 0.00 | 0.00 | 16.00 |
| 274159 | 2006.11.17 12:02 | sell stop | 0.10 | eurusd | 1.2755 | 1.2855 | 1.2630 | 2006.11.17 14:53 | 1.2804 | cancelled |
| 274374 | 2006.11.17 16:00 | buy stop | 0.10 | usdchf | 1.2548 | 1.2498 | 1.2608 | 2006.11.17 20:00 | 1.2453 | cancelled |
| 274375 | 2006.11.17 16:00 | sell stop | 0.10 | usdchf | 1.2410 | 1.2460 | 1.2350 | 2006.11.17 20:01 | 1.2453 | cancelled |
| |
0.00 |
0.00 |
2.01 |
21.39 |
| Closed P/L: |
23.40 |
| 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: |
23.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 023.40 |
Equity: |
5 023.40 |
Free Margin: |
5 023.40 |
| |
| Details: |
 |
| Gross Profit: |
403.69 |
Gross Loss: |
380.29 |
Total Net Profit: |
23.40 |
| Profit Factor: |
1.06 |
Expected Payoff: |
0.94 |
|
| Absolute Drawdown: |
141.11 |
Maximal Drawdown (%): |
197.82 (3.91%) |
|
| |
| Total Trades: |
25 |
Short Positions (won %): |
17 (76.47%) |
Long Positions (won %): |
8 (87.50%) |
| Profit Trades (% of total): |
20 (80.00%) |
Loss trades (% of total): |
5 (20.00%) |
| Largest |
profit trade: |
40.00 |
loss trade: |
-107.00 |
| Average |
profit trade: |
20.18 |
loss trade: |
-76.06 |
| Maximum |
consecutive wins ($): |
8 (164.51) |
consecutive losses ($): |
2 (-172.18) |
| Maximal |
consecutive profit (count): |
164.51 (8) |
consecutive loss (count): |
-172.18 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |