MIG Investments SA
| Account: 100898 | Name: SweatSpot 3 | Currency: USD | 2006 November 24, 21:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3486011 | 2006.11.19 08:32 | balance | Deposit | 25 000.00 | ||||||||||
| 3486637 | 2006.11.19 23:28 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.11.20 07:56 | 1.2845 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3486696 | 2006.11.19 23:37 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.11.20 07:56 | 1.2845 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3486721 | 2006.11.19 23:40 | buy | 0.10 | gbpusd | 1.8944 | 0.0000 | 0.0000 | 2006.11.20 10:54 | 1.8965 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3486723 | 2006.11.19 23:40 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.11.20 07:57 | 1.2846 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3486733 | 2006.11.19 23:42 | buy | 0.10 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006.11.20 10:54 | 1.8965 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3486757 | 2006.11.19 23:47 | buy | 0.10 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006.11.20 10:54 | 1.8965 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3488069 | 2006.11.20 02:15 | sell | 0.10 | usdjpy | 117.83 | 0.00 | 0.00 | 2006.11.20 09:15 | 118.15 | 0.00 | 0.00 | 0.00 | -27.08 | |
| 3488110 | 2006.11.20 02:20 | sell | 0.10 | usdjpy | 117.82 | 0.00 | 0.00 | 2006.11.20 09:15 | 118.15 | 0.00 | 0.00 | 0.00 | -27.93 | |
| 3488124 | 2006.11.20 02:20 | sell | 0.10 | usdjpy | 117.81 | 0.00 | 0.00 | 2006.11.20 09:15 | 118.15 | 0.00 | 0.00 | 0.00 | -28.78 | |
| 3490581 | 2006.11.20 08:13 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.11.20 17:15 | 1.2821 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3490586 | 2006.11.20 08:14 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 0.0000 | 2006.11.20 17:15 | 1.2821 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3490591 | 2006.11.20 08:14 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.11.20 17:15 | 1.2821 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3492805 | 2006.11.20 10:56 | buy | 0.10 | usdjpy | 117.96 | 0.00 | 0.00 | 2006.11.20 16:49 | 118.16 | 0.00 | 0.00 | 0.00 | 16.93 | |
| 3493405 | 2006.11.20 11:30 | buy | 0.10 | usdjpy | 117.97 | 0.00 | 0.00 | 2006.11.20 17:55 | 118.17 | 0.00 | 0.00 | 0.00 | 16.92 | |
| 3494338 | 2006.11.20 13:00 | buy | 0.10 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006.11.20 14:11 | 1.8974 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3495775 | 2006.11.20 15:09 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 01:15 | 117.94 | 0.00 | 0.00 | 1.27 | -7.63 | |
| 3497458 | 2006.11.20 16:51 | buy | 0.10 | gbpusd | 1.8969 | 0.0000 | 0.0000 | 2006.11.21 01:14 | 1.8992 | 0.00 | 0.00 | -0.10 | 23.00 | |
| 3497467 | 2006.11.20 16:51 | buy | 0.10 | gbpusd | 1.8969 | 0.0000 | 0.0000 | 2006.11.21 01:15 | 1.8994 | 0.00 | 0.00 | -0.10 | 25.00 | |
| 3497468 | 2006.11.20 16:51 | buy | 0.10 | gbpusd | 1.8968 | 0.0000 | 0.0000 | 2006.11.21 01:14 | 1.8988 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 3500627 | 2006.11.20 20:35 | buy | 0.10 | usdjpy | 118.10 | 0.00 | 0.00 | 2006.11.21 01:15 | 117.95 | 0.00 | 0.00 | 1.27 | -12.72 | |
| 3500649 | 2006.11.20 20:38 | buy | 0.10 | usdjpy | 118.10 | 0.00 | 0.00 | 2006.11.21 01:15 | 117.97 | 0.00 | 0.00 | 1.27 | -11.02 | |
| 3501285 | 2006.11.20 21:32 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.11.21 01:15 | 1.2836 | 0.00 | 0.00 | 0.60 | -19.00 | |
| 3501297 | 2006.11.20 21:33 | sell | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006.11.21 01:15 | 1.2832 | 0.00 | 0.00 | 0.60 | -14.00 | |
| 3501303 | 2006.11.20 21:33 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.11.21 01:15 | 1.2833 | 0.00 | 0.00 | 0.60 | -16.00 | |
| 3503762 | 2006.11.21 03:11 | buy | 0.10 | gbpusd | 1.8974 | 0.0000 | 0.0000 | 2006.11.21 12:07 | 1.8994 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3503765 | 2006.11.21 03:11 | buy | 0.10 | gbpusd | 1.8974 | 0.0000 | 0.0000 | 2006.11.21 12:07 | 1.8996 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3503803 | 2006.11.21 03:17 | buy | 0.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2006.11.21 08:03 | 118.25 | 0.00 | 0.00 | 0.00 | 17.76 | |
| 3504205 | 2006.11.21 04:30 | sell | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 08:30 | 1.2820 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3504236 | 2006.11.21 04:34 | sell | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 08:30 | 1.2820 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3504246 | 2006.11.21 04:35 | sell | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 08:31 | 1.2821 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3504364 | 2006.11.21 04:50 | buy | 0.10 | gbpusd | 1.8976 | 0.0000 | 0.0000 | 2006.11.21 12:08 | 1.8996 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3504904 | 2006.11.21 06:12 | buy | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.11.21 10:31 | 117.99 | 0.00 | 0.00 | 0.00 | -5.93 | |
| 3504951 | 2006.11.21 06:17 | buy | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.11.21 10:31 | 118.00 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 3507067 | 2006.11.21 09:29 | buy | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.11.21 10:31 | 117.99 | 0.00 | 0.00 | 0.00 | -8.48 | |
| 3507473 | 2006.11.21 10:05 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 11:15 | 1.2818 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3507477 | 2006.11.21 10:05 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 11:20 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3507486 | 2006.11.21 10:06 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 11:21 | 1.2818 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3508131 | 2006.11.21 11:20 | sell | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 11:30 | 1.2821 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3508160 | 2006.11.21 11:24 | sell | 0.10 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2006.11.21 11:31 | 1.2822 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3508174 | 2006.11.21 11:25 | sell | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.11.21 11:32 | 1.2823 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3508233 | 2006.11.21 11:37 | buy | 0.10 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006.11.21 12:00 | 1.2820 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3508234 | 2006.11.21 11:38 | buy | 0.10 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006.11.21 12:00 | 1.2819 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3508244 | 2006.11.21 11:39 | buy | 0.10 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006.11.21 12:01 | 1.2818 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3508248 | 2006.11.21 11:40 | sell | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 11:45 | 118.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 3508293 | 2006.11.21 11:48 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 12:15 | 117.99 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 3508363 | 2006.11.21 11:59 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 12:15 | 118.01 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 3508389 | 2006.11.21 12:00 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 12:16 | 118.02 | 0.00 | 0.00 | 0.00 | -4.24 | |
| 3508807 | 2006.11.21 12:46 | buy | 0.10 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.11.21 20:29 | 1.9003 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3508811 | 2006.11.21 12:46 | buy | 0.10 | gbpusd | 1.8980 | 0.0000 | 0.0000 | 2006.11.21 20:27 | 1.9001 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3508858 | 2006.11.21 12:51 | buy | 0.10 | usdjpy | 118.06 | 0.00 | 0.00 | 2006.11.21 13:45 | 118.05 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 3508870 | 2006.11.21 12:52 | sell | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 2006.11.21 15:08 | 1.2802 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3508886 | 2006.11.21 12:53 | buy | 0.10 | gbpusd | 1.8982 | 0.0000 | 0.0000 | 2006.11.22 02:44 | 1.9004 | 0.00 | 0.00 | -0.10 | 22.00 | |
| 3509042 | 2006.11.21 13:05 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 13:47 | 118.06 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 3509135 | 2006.11.21 13:19 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.21 13:48 | 118.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3509822 | 2006.11.21 14:35 | sell | 0.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2006.11.21 15:30 | 118.10 | 0.00 | 0.00 | 0.00 | -5.08 | |
| 3509838 | 2006.11.21 14:36 | sell | 0.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2006.11.21 15:30 | 118.09 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 3509842 | 2006.11.21 14:36 | sell | 0.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2006.11.21 15:30 | 118.09 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 3510702 | 2006.11.21 15:36 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 17:00 | 117.91 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 3510703 | 2006.11.21 15:37 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 17:00 | 117.91 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 3510715 | 2006.11.21 15:37 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 17:00 | 117.91 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 3511243 | 2006.11.21 16:12 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 0.0000 | 2006.11.21 16:30 | 1.2822 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3512414 | 2006.11.21 17:55 | sell | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 20:26 | 117.83 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 3512419 | 2006.11.21 17:55 | sell | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.11.21 20:26 | 117.81 | 0.00 | 0.00 | 0.00 | 18.67 | |
| 3512644 | 2006.11.21 18:34 | sell | 0.10 | usdjpy | 118.02 | 0.00 | 0.00 | 2006.11.21 20:26 | 117.81 | 0.00 | 0.00 | 0.00 | 17.83 | |
| 3515601 | 2006.11.21 22:57 | sell | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.11.22 02:44 | 117.74 | 0.00 | 0.00 | -1.48 | 16.99 | |
| 3516039 | 2006.11.22 00:15 | buy | 0.10 | gbpusd | 1.8991 | 0.0000 | 0.0000 | 2006.11.22 02:52 | 1.9012 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3516052 | 2006.11.22 00:16 | buy | 0.10 | gbpusd | 1.8991 | 0.0000 | 0.0000 | 2006.11.22 02:52 | 1.9014 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 3516438 | 2006.11.22 01:57 | sell | 0.10 | usdjpy | 117.87 | 0.00 | 0.00 | 2006.11.22 03:20 | 117.66 | 0.00 | 0.00 | 0.00 | 17.85 | |
| 3516442 | 2006.11.22 01:58 | sell | 0.10 | usdjpy | 117.87 | 0.00 | 0.00 | 2006.11.22 03:21 | 117.66 | 0.00 | 0.00 | 0.00 | 17.85 | |
| 3516589 | 2006.11.22 02:33 | buy | 0.10 | eurusd | 1.2845 | 0.0000 | 0.0000 | 2006.11.22 04:53 | 1.2865 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3516591 | 2006.11.22 02:33 | buy | 0.10 | eurusd | 1.2845 | 0.0000 | 0.0000 | 2006.11.22 04:53 | 1.2865 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3517542 | 2006.11.22 04:15 | buy | 0.10 | eurusd | 1.2848 | 0.0000 | 0.0000 | 2006.11.22 05:08 | 1.2868 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3519103 | 2006.11.22 07:42 | buy | 0.10 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2006.11.22 13:05 | 1.2878 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3519119 | 2006.11.22 07:42 | buy | 0.10 | eurusd | 1.2857 | 0.0000 | 0.0000 | 2006.11.22 13:02 | 1.2877 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3519314 | 2006.11.22 08:00 | buy | 0.10 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2006.11.22 13:10 | 1.2880 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3521156 | 2006.11.22 10:26 | sell | 0.10 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.11.22 11:35 | 117.35 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 3521209 | 2006.11.22 10:30 | buy | 2.50 | gbpusd | 1.9032 | 0.0000 | 0.0000 | 2006.11.22 10:44 | 1.9052 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 3521245 | 2006.11.22 10:31 | buy | 2.30 | gbpusd | 1.9032 | 0.0000 | 0.0000 | 2006.11.22 10:44 | 1.9052 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 3521252 | 2006.11.22 10:31 | buy | 2.00 | gbpusd | 1.9030 | 0.0000 | 0.0000 | 2006.11.22 10:41 | 1.9050 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3521254 | 2006.11.22 10:32 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 0.00 | 2006.11.22 11:35 | 117.36 | 0.00 | 0.00 | 0.00 | 17.89 | |
| 3521256 | 2006.11.22 10:32 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 0.00 | 2006.11.22 11:35 | 117.36 | 0.00 | 0.00 | 0.00 | 17.89 | |
| 3530342 | 2006.11.22 18:43 | sell | 0.10 | usdjpy | 116.84 | 0.00 | 0.00 | 2006.11.23 03:13 | 116.64 | 0.00 | 0.00 | -4.49 | 17.15 | |
| 3530352 | 2006.11.22 18:43 | sell | 0.10 | usdjpy | 116.84 | 0.00 | 0.00 | 2006.11.23 03:14 | 116.64 | 0.00 | 0.00 | -4.49 | 17.15 | |
| 3530357 | 2006.11.22 18:43 | sell | 0.10 | usdjpy | 116.84 | 0.00 | 0.00 | 2006.11.23 03:14 | 116.64 | 0.00 | 0.00 | -4.49 | 17.15 | |
| 3532184 | 2006.11.22 21:22 | buy | 2.70 | gbpusd | 1.9139 | 0.0000 | 0.0000 | 2006.11.23 10:07 | 1.9161 | 0.00 | 0.00 | -8.10 | 594.00 | |
| 3532338 | 2006.11.22 21:42 | buy | 0.10 | gbpusd | 1.9140 | 0.0000 | 0.0000 | 2006.11.23 10:08 | 1.9160 | 0.00 | 0.00 | -0.30 | 20.00 | |
| 3532345 | 2006.11.22 21:42 | buy | 2.40 | gbpusd | 1.9139 | 0.0000 | 0.0000 | 2006.11.23 10:08 | 1.9159 | 0.00 | 0.00 | -7.20 | 480.00 | |
| 3533933 | 2006.11.23 00:59 | buy | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2006.11.23 10:07 | 1.2958 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3533944 | 2006.11.23 01:00 | buy | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2006.11.23 10:07 | 1.2959 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3533954 | 2006.11.23 01:00 | buy | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2006.11.23 10:07 | 1.2960 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 3537234 | 2006.11.23 08:24 | sell | 0.10 | usdjpy | 116.65 | 0.00 | 0.00 | 2006.11.23 10:06 | 116.45 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 3537236 | 2006.11.23 08:24 | sell | 0.10 | usdjpy | 116.66 | 0.00 | 0.00 | 2006.11.23 10:06 | 116.46 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 3537241 | 2006.11.23 08:24 | sell | 0.10 | usdjpy | 116.65 | 0.00 | 0.00 | 2006.11.23 10:06 | 116.45 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 3540590 | 2006.11.23 12:02 | buy | 0.10 | gbpusd | 1.9145 | 0.0000 | 0.0000 | 2006.11.23 16:10 | 1.9165 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3540598 | 2006.11.23 12:03 | buy | 0.10 | gbpusd | 1.9145 | 0.0000 | 0.0000 | 2006.11.23 16:10 | 1.9165 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3540626 | 2006.11.23 12:05 | buy | 0.10 | gbpusd | 1.9145 | 0.0000 | 0.0000 | 2006.11.23 16:10 | 1.9165 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3542058 | 2006.11.23 14:41 | buy | 0.10 | eurusd | 1.2954 | 0.0000 | 0.0000 | 2006.11.24 09:02 | 1.2974 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3542075 | 2006.11.23 14:43 | buy | 0.10 | eurusd | 1.2954 | 0.0000 | 0.0000 | 2006.11.24 09:02 | 1.2974 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3542198 | 2006.11.23 15:02 | buy | 0.10 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2006.11.24 09:25 | 1.2977 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3543399 | 2006.11.23 16:39 | buy | 0.10 | gbpusd | 1.9150 | 0.0000 | 0.0000 | 2006.11.24 08:19 | 1.9171 | 0.00 | 0.00 | -0.10 | 21.00 | |
| 3543407 | 2006.11.23 16:39 | buy | 2.80 | gbpusd | 1.9150 | 0.0000 | 0.0000 | 2006.11.24 08:19 | 1.9172 | 0.00 | 0.00 | -2.80 | 616.00 | |
| 3543411 | 2006.11.23 16:39 | buy | 0.10 | gbpusd | 1.9150 | 0.0000 | 0.0000 | 2006.11.24 08:19 | 1.9171 | 0.00 | 0.00 | -0.10 | 21.00 | |
| 3544993 | 2006.11.23 19:16 | sell | 0.10 | usdjpy | 116.22 | 0.00 | 0.00 | 2006.11.24 09:25 | 116.01 | 0.00 | 0.00 | -1.51 | 18.10 | |
| 3545004 | 2006.11.23 19:16 | sell | 0.10 | usdjpy | 116.21 | 0.00 | 0.00 | 2006.11.24 09:25 | 116.00 | 0.00 | 0.00 | -1.51 | 18.10 | |
| 3545029 | 2006.11.23 19:18 | sell | 0.10 | usdjpy | 116.22 | 0.00 | 0.00 | 2006.11.24 09:25 | 116.02 | 0.00 | 0.00 | -1.51 | 17.24 | |
| 3564651 | 2006.11.24 15:30 | buy | 0.10 | gbpusd | 1.9316 | 0.0000 | 0.0000 | 2006.11.24 21:19 | 1.9321 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3564693 | 2006.11.24 15:31 | buy | 0.10 | gbpusd | 1.9316 | 0.0000 | 0.0000 | 2006.11.24 21:19 | 1.9321 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3564696 | 2006.11.24 15:31 | buy | 0.10 | gbpusd | 1.9316 | 0.0000 | 0.0000 | 2006.11.24 21:19 | 1.9320 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3565306 | 2006.11.24 16:00 | buy | 0.10 | eurusd | 1.3079 | 0.0000 | 0.0000 | 2006.11.24 16:20 | 1.3099 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3566115 | 2006.11.24 16:25 | sell | 0.10 | usdjpy | 115.77 | 0.00 | 0.00 | 2006.11.24 21:20 | 115.79 | 0.00 | 0.00 | 0.00 | -1.73 | |
| 3566133 | 2006.11.24 16:26 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 0.00 | 2006.11.24 21:20 | 115.79 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 3566145 | 2006.11.24 16:26 | sell | 0.10 | usdjpy | 115.79 | 0.00 | 0.00 | 2006.11.24 21:20 | 115.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3568412 | 2006.11.24 17:43 | buy | 0.10 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2006.11.24 20:30 | 1.3105 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3568420 | 2006.11.24 17:43 | buy | 0.10 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2006.11.24 20:27 | 1.3104 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3568448 | 2006.11.24 17:43 | buy | 0.10 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2006.11.24 20:25 | 1.3102 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | -35.12 | 3 962.72 | |||||||||||
| Closed P/L: | 3 927.60 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 927.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 927.60 | Equity: | 28 927.60 | Free Margin: | 28 927.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 239.11 | Gross Loss: | 311.51 | Total Net Profit: | 3 927.60 | |||||||||
| Profit Factor: | 13.61 | Expected Payoff: | 34.15 | |||||||||||
| Absolute Drawdown: | 22.79 | Maximal Drawdown (%): | 91.64 (0.36%) | |||||||||||
| Total Trades: | 115 | Short Positions (won %): | 39 (53.85%) | Long Positions (won %): | 76 (72.37%) | |||||||||
| Profit Trades (% of total): | 76 (66.09%) | Loss trades (% of total): | 39 (33.91%) | |||||||||||
| Largest | profit trade: | 613.20 | loss trade: | -28.78 | ||||||||||
| Average | profit trade: | 55.78 | loss trade: | -7.99 | ||||||||||
| Maximum | consecutive wins ($): | 54 (3 894.95) | consecutive losses ($): | 7 (-24.49) | ||||||||||
| Maximal | consecutive profit (count): | 3 894.95 (54) | consecutive loss (count): | -83.79 (3) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 4 | ||||||||||