MIG Investments SA
| Account: 105594 | Name: SweatSpot 3 | Currency: USD | 2006 December 1, 21:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3575071 | 2006.11.25 23:13 | balance | Deposit | 25 000.00 | ||||||||||
| 3580439 | 2006.11.27 03:48 | sell | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | 2006.11.27 07:00 | 116.18 | 0.00 | 0.00 | 0.00 | -43.04 | |
| 3580583 | 2006.11.27 04:00 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.11.27 07:00 | 116.19 | 0.00 | 0.00 | 0.00 | -45.61 | |
| 3580590 | 2006.11.27 04:00 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.11.27 07:00 | 116.20 | 0.00 | 0.00 | 0.00 | -46.47 | |
| 3580706 | 2006.11.27 04:15 | buy | 0.10 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2006.11.28 09:06 | 1.3152 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3580729 | 2006.11.27 04:19 | buy | 0.10 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2006.11.28 09:07 | 1.3154 | 0.00 | 0.00 | -0.75 | 22.00 | |
| 3580734 | 2006.11.27 04:19 | buy | 0.10 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2006.11.28 09:07 | 1.3154 | 0.00 | 0.00 | -0.75 | 22.00 | |
| 3581268 | 2006.11.27 05:24 | buy | 0.10 | gbpusd | 1.9389 | 0.0000 | 0.0000 | 2006.11.28 08:53 | 1.9415 | 0.00 | 0.00 | -0.10 | 26.00 | |
| 3581291 | 2006.11.27 05:25 | buy | 0.10 | gbpusd | 1.9389 | 0.0000 | 0.0000 | 2006.11.28 08:53 | 1.9413 | 0.00 | 0.00 | -0.10 | 24.00 | |
| 3581315 | 2006.11.27 05:26 | buy | 0.10 | gbpusd | 1.9389 | 0.0000 | 0.0000 | 2006.11.28 08:53 | 1.9413 | 0.00 | 0.00 | -0.10 | 24.00 | |
| 3605933 | 2006.11.27 22:25 | sell | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.11.27 23:30 | 116.12 | 0.00 | 0.00 | -1.51 | -2.58 | |
| 3605935 | 2006.11.27 22:25 | sell | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.11.27 23:30 | 116.14 | 0.00 | 0.00 | -1.51 | -4.31 | |
| 3607033 | 2006.11.28 00:22 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.11.28 00:30 | 116.08 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 3607060 | 2006.11.28 00:25 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.11.28 00:31 | 116.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3607062 | 2006.11.28 00:26 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.11.28 00:33 | 116.08 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 3607515 | 2006.11.28 00:58 | sell | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.11.28 07:00 | 116.16 | 0.00 | 0.00 | 0.00 | -6.03 | |
| 3607520 | 2006.11.28 00:58 | sell | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.11.28 07:00 | 116.14 | 0.00 | 0.00 | 0.00 | -4.31 | |
| 3607528 | 2006.11.28 00:59 | sell | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.11.28 07:00 | 116.16 | 0.00 | 0.00 | 0.00 | -5.17 | |
| 3613650 | 2006.11.28 09:06 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:15 | 115.96 | 0.00 | 0.00 | 0.00 | -7.76 | |
| 3613663 | 2006.11.28 09:07 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:15 | 115.95 | 0.00 | 0.00 | 0.00 | -8.62 | |
| 3613685 | 2006.11.28 09:07 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:15 | 115.96 | 0.00 | 0.00 | 0.00 | -7.76 | |
| 3614171 | 2006.11.28 09:20 | sell | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:45 | 116.22 | 0.00 | 0.00 | 0.00 | -14.63 | |
| 3614204 | 2006.11.28 09:22 | sell | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:45 | 116.23 | 0.00 | 0.00 | 0.00 | -15.49 | |
| 3614229 | 2006.11.28 09:23 | sell | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.11.28 09:45 | 116.23 | 0.00 | 0.00 | 0.00 | -15.49 | |
| 3614908 | 2006.11.28 09:46 | buy | 0.10 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2006.11.28 11:02 | 1.3157 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3614942 | 2006.11.28 09:46 | buy | 0.10 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2006.11.28 11:23 | 1.3157 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3614946 | 2006.11.28 09:46 | buy | 0.10 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2006.11.28 11:23 | 1.3157 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3618442 | 2006.11.28 12:53 | buy | 0.10 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2006.11.28 14:32 | 1.3158 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3618451 | 2006.11.28 12:53 | buy | 0.10 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2006.11.28 14:30 | 1.3157 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3618462 | 2006.11.28 12:53 | buy | 0.10 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2006.11.28 14:32 | 1.3159 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3619970 | 2006.11.28 14:30 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.11.28 15:30 | 116.10 | 0.00 | 0.00 | 0.00 | -14.64 | |
| 3619993 | 2006.11.28 14:30 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 0.00 | 2006.11.28 15:30 | 116.11 | 0.00 | 0.00 | 0.00 | -12.06 | |
| 3620023 | 2006.11.28 14:30 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.11.28 15:30 | 116.11 | 0.00 | 0.00 | 0.00 | -13.78 | |
| 3623501 | 2006.11.28 16:03 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.3168 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3623524 | 2006.11.28 16:04 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.3170 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3623532 | 2006.11.28 16:04 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.3175 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 3623623 | 2006.11.28 16:05 | sell | 0.10 | usdjpy | 116.28 | 0.00 | 0.00 | 2006.11.28 16:15 | 116.24 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 3624085 | 2006.11.28 16:15 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.11.28 19:15 | 116.03 | 0.00 | 0.00 | 0.00 | -18.10 | |
| 3624099 | 2006.11.28 16:15 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.11.28 19:15 | 116.03 | 0.00 | 0.00 | 0.00 | -18.10 | |
| 3624111 | 2006.11.28 16:15 | buy | 0.10 | usdjpy | 116.22 | 0.00 | 0.00 | 2006.11.28 19:15 | 116.04 | 0.00 | 0.00 | 0.00 | -15.51 | |
| 3625052 | 2006.11.28 17:06 | buy | 0.10 | gbpusd | 1.9455 | 0.0000 | 0.0000 | 2006.11.28 17:38 | 1.9475 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3625066 | 2006.11.28 17:06 | buy | 0.10 | gbpusd | 1.9457 | 0.0000 | 0.0000 | 2006.11.28 17:40 | 1.9477 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3625075 | 2006.11.28 17:07 | buy | 0.10 | gbpusd | 1.9457 | 0.0000 | 0.0000 | 2006.11.28 17:41 | 1.9478 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3626569 | 2006.11.28 18:30 | buy | 0.10 | gbpusd | 1.9463 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.9483 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3626635 | 2006.11.28 18:30 | buy | 0.10 | gbpusd | 1.9463 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.9483 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3626645 | 2006.11.28 18:31 | buy | 0.10 | gbpusd | 1.9463 | 0.0000 | 0.0000 | 2006.11.28 19:06 | 1.9483 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3632204 | 2006.11.28 22:43 | sell | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.11.28 23:15 | 116.15 | 0.00 | 0.00 | -1.51 | -1.72 | |
| 3632313 | 2006.11.28 22:51 | sell | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.11.28 23:15 | 116.15 | 0.00 | 0.00 | -1.51 | -1.72 | |
| 3632316 | 2006.11.28 22:51 | sell | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.11.28 23:15 | 116.15 | 0.00 | 0.00 | -1.51 | 0.00 | |
| 3633399 | 2006.11.29 00:50 | buy | 0.10 | usdjpy | 116.11 | 0.00 | 0.00 | 2006.11.29 01:00 | 116.06 | 0.00 | 0.00 | 0.00 | -4.31 | |
| 3633417 | 2006.11.29 00:50 | buy | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2006.11.29 01:00 | 116.05 | 0.00 | 0.00 | 0.00 | -6.03 | |
| 3633420 | 2006.11.29 00:51 | buy | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.11.29 01:00 | 116.06 | 0.00 | 0.00 | 0.00 | -6.03 | |
| 3634975 | 2006.11.29 02:12 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2006.11.29 14:45 | 1.3150 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 3634990 | 2006.11.29 02:13 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2006.11.29 14:45 | 1.3148 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3635000 | 2006.11.29 02:14 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2006.11.29 14:45 | 1.3148 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3635941 | 2006.11.29 03:43 | buy | 0.10 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2006.11.29 07:27 | 1.9546 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3635972 | 2006.11.29 03:45 | buy | 2.50 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2006.11.29 19:45 | 1.9449 | 0.00 | 0.00 | 0.00 | -1 900.00 | |
| 3635984 | 2006.11.29 03:47 | buy | 0.10 | gbpusd | 1.9524 | 0.0000 | 0.0000 | 2006.11.29 07:26 | 1.9544 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3637096 | 2006.11.29 06:17 | sell | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | 2006.11.29 09:30 | 116.19 | 0.00 | 0.00 | 0.00 | -29.26 | |
| 3637247 | 2006.11.29 06:35 | sell | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.11.29 09:30 | 116.19 | 0.00 | 0.00 | 0.00 | -31.84 | |
| 3637251 | 2006.11.29 06:35 | sell | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.11.29 09:30 | 116.19 | 0.00 | 0.00 | 0.00 | -31.84 | |
| 3638194 | 2006.11.29 07:48 | buy | 0.10 | gbpusd | 1.9526 | 0.0000 | 0.0000 | 2006.11.29 19:45 | 1.9450 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 3638362 | 2006.11.29 08:00 | buy | 0.10 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2006.11.29 19:45 | 1.9449 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 3646325 | 2006.11.29 15:01 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 2006.11.29 15:30 | 116.00 | 0.00 | 0.00 | 0.00 | -17.24 | |
| 3646336 | 2006.11.29 15:01 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 2006.11.29 15:30 | 115.99 | 0.00 | 0.00 | 0.00 | -18.11 | |
| 3646346 | 2006.11.29 15:01 | buy | 0.10 | usdjpy | 116.19 | 0.00 | 0.00 | 2006.11.29 15:31 | 115.96 | 0.00 | 0.00 | 0.00 | -19.83 | |
| 3647835 | 2006.11.29 16:05 | buy | 0.10 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2006.11.29 17:15 | 1.3145 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3647849 | 2006.11.29 16:05 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2006.11.29 17:15 | 1.3145 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3647858 | 2006.11.29 16:05 | buy | 0.10 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2006.11.29 17:15 | 1.3145 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3648576 | 2006.11.29 16:30 | buy | 0.10 | usdjpy | 116.14 | 0.00 | 0.00 | 2006.11.29 19:27 | 116.34 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 3648583 | 2006.11.29 16:30 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.11.29 19:27 | 116.36 | 0.00 | 0.00 | 0.00 | 18.05 | |
| 3648586 | 2006.11.29 16:30 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.11.29 19:27 | 116.37 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 3650096 | 2006.11.29 18:27 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.11.29 18:30 | 1.3159 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3650114 | 2006.11.29 18:27 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.11.29 18:30 | 1.3159 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3650124 | 2006.11.29 18:27 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.11.29 18:30 | 1.3160 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3651706 | 2006.11.29 20:00 | sell | 0.10 | eurusd | 1.3153 | 0.0000 | 0.0000 | 2006.11.29 20:15 | 1.3157 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3651718 | 2006.11.29 20:01 | sell | 0.10 | eurusd | 1.3153 | 0.0000 | 0.0000 | 2006.11.29 20:15 | 1.3157 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3651739 | 2006.11.29 20:01 | sell | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.11.29 20:15 | 1.3157 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3652395 | 2006.11.29 21:08 | buy | 0.10 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2006.11.29 21:45 | 1.3146 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3653261 | 2006.11.29 22:35 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 22:45 | 1.3155 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3653267 | 2006.11.29 22:36 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 22:45 | 1.3154 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3653269 | 2006.11.29 22:36 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 22:45 | 1.3155 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3653535 | 2006.11.29 23:04 | buy | 0.10 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.11.30 02:47 | 116.52 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 3653541 | 2006.11.29 23:04 | buy | 0.10 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.11.30 02:47 | 116.51 | 0.00 | 0.00 | 0.00 | 17.17 | |
| 3653666 | 2006.11.29 23:15 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 23:30 | 1.3154 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3653675 | 2006.11.29 23:15 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 23:30 | 1.3156 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 3653681 | 2006.11.29 23:15 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.29 23:31 | 1.3154 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3653770 | 2006.11.29 23:24 | buy | 0.10 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.11.30 02:47 | 116.53 | 0.00 | 0.00 | 0.00 | 18.88 | |
| 3654458 | 2006.11.30 00:40 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.3168 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3654520 | 2006.11.30 00:46 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.3168 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3655130 | 2006.11.30 02:03 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.3173 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3655665 | 2006.11.30 03:01 | sell | 0.10 | gbpusd | 1.9458 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.9488 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3655672 | 2006.11.30 03:01 | buy | 0.10 | usdjpy | 116.40 | 0.00 | 0.00 | 2006.11.30 06:15 | 116.16 | 0.00 | 0.00 | 0.00 | -20.66 | |
| 3655680 | 2006.11.30 03:01 | buy | 0.10 | usdjpy | 116.38 | 0.00 | 0.00 | 2006.11.30 06:15 | 116.17 | 0.00 | 0.00 | 0.00 | -18.08 | |
| 3655692 | 2006.11.30 03:01 | buy | 0.10 | usdjpy | 116.39 | 0.00 | 0.00 | 2006.11.30 06:16 | 116.17 | 0.00 | 0.00 | 0.00 | -18.94 | |
| 3655701 | 2006.11.30 03:01 | sell | 0.10 | gbpusd | 1.9458 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.9488 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3655706 | 2006.11.30 03:01 | sell | 0.10 | gbpusd | 1.9458 | 0.0000 | 0.0000 | 2006.11.30 03:15 | 1.9489 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 3659743 | 2006.11.30 09:18 | sell | 0.10 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2006.11.30 09:18 | 1.3185 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3661717 | 2006.11.30 10:27 | sell | 0.10 | usdjpy | 116.17 | 0.00 | 0.00 | 2006.11.30 11:00 | 116.25 | 0.00 | 0.00 | 0.00 | -6.88 | |
| 3661735 | 2006.11.30 10:28 | sell | 0.10 | usdjpy | 116.17 | 0.00 | 0.00 | 2006.11.30 11:00 | 116.25 | 0.00 | 0.00 | 0.00 | -6.88 | |
| 3661747 | 2006.11.30 10:28 | sell | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 11:00 | 116.25 | 0.00 | 0.00 | 0.00 | -6.02 | |
| 3663835 | 2006.11.30 12:22 | buy | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 12:45 | 116.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3664263 | 2006.11.30 12:45 | sell | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 13:00 | 116.25 | 0.00 | 0.00 | 0.00 | -6.02 | |
| 3664266 | 2006.11.30 12:45 | sell | 0.10 | usdjpy | 116.19 | 0.00 | 0.00 | 2006.11.30 13:00 | 116.25 | 0.00 | 0.00 | 0.00 | -5.16 | |
| 3664277 | 2006.11.30 12:46 | sell | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 2006.11.30 13:01 | 116.25 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 3666030 | 2006.11.30 14:30 | buy | 0.10 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2006.11.30 15:57 | 1.3218 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3666552 | 2006.11.30 14:34 | sell | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 16:01 | 115.98 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 3666563 | 2006.11.30 14:34 | sell | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 16:01 | 115.98 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 3666588 | 2006.11.30 14:34 | sell | 0.10 | usdjpy | 116.18 | 0.00 | 0.00 | 2006.11.30 16:01 | 115.97 | 0.00 | 0.00 | 0.00 | 18.11 | |
| 3666621 | 2006.11.30 14:35 | buy | 0.10 | eurusd | 1.3192 | 0.0000 | 0.0000 | 2006.11.30 15:57 | 1.3214 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3666637 | 2006.11.30 14:35 | buy | 0.10 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2006.11.30 15:57 | 1.3214 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3676221 | 2006.11.30 20:37 | sell | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.12.01 00:38 | 115.60 | 0.00 | 0.00 | -1.51 | 19.03 | |
| 3677021 | 2006.11.30 21:41 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2006.12.01 07:24 | 1.3266 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3677078 | 2006.11.30 21:48 | buy | 0.10 | eurusd | 1.3244 | 0.0000 | 0.0000 | 2006.12.01 07:22 | 1.3264 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3677084 | 2006.11.30 21:48 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2006.12.01 07:24 | 1.3266 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 3677197 | 2006.11.30 22:00 | buy | 0.10 | gbpusd | 1.9659 | 0.0000 | 0.0000 | 2006.12.01 03:28 | 1.9679 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 3677206 | 2006.11.30 22:01 | sell | 0.10 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.12.01 02:29 | 115.55 | 0.00 | 0.00 | -1.51 | 18.17 | |
| 3677215 | 2006.11.30 22:01 | buy | 0.10 | gbpusd | 1.9659 | 0.0000 | 0.0000 | 2006.12.01 03:29 | 1.9681 | 0.00 | 0.00 | -0.10 | 22.00 | |
| 3677221 | 2006.11.30 22:01 | buy | 0.10 | gbpusd | 1.9657 | 0.0000 | 0.0000 | 2006.12.01 03:25 | 1.9678 | 0.00 | 0.00 | -0.10 | 21.00 | |
| 3677230 | 2006.11.30 22:01 | sell | 0.10 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.12.01 02:30 | 115.56 | 0.00 | 0.00 | -1.51 | 17.31 | |
| 3681024 | 2006.12.01 05:28 | sell | 0.10 | usdjpy | 115.65 | 0.00 | 0.00 | 2006.12.01 07:45 | 115.96 | 0.00 | 0.00 | 0.00 | -26.73 | |
| 3681039 | 2006.12.01 05:28 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.12.01 07:45 | 115.97 | 0.00 | 0.00 | 0.00 | -26.73 | |
| 3681043 | 2006.12.01 05:29 | sell | 0.10 | usdjpy | 115.65 | 0.00 | 0.00 | 2006.12.01 07:46 | 115.94 | 0.00 | 0.00 | 0.00 | -25.01 | |
| 3681234 | 2006.12.01 05:55 | buy | 0.10 | gbpusd | 1.9668 | 0.0000 | 0.0000 | 2006.12.01 07:22 | 1.9690 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3681247 | 2006.12.01 05:55 | buy | 0.10 | gbpusd | 1.9668 | 0.0000 | 0.0000 | 2006.12.01 07:23 | 1.9690 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3681401 | 2006.12.01 06:09 | buy | 0.10 | gbpusd | 1.9669 | 0.0000 | 0.0000 | 2006.12.01 07:23 | 1.9691 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3685062 | 2006.12.01 09:22 | buy | 0.10 | eurusd | 1.3260 | 0.0000 | 0.0000 | 2006.12.01 15:21 | 1.3280 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3685089 | 2006.12.01 09:22 | buy | 0.10 | eurusd | 1.3257 | 0.0000 | 0.0000 | 2006.12.01 15:20 | 1.3278 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3685101 | 2006.12.01 09:22 | buy | 0.10 | eurusd | 1.3257 | 0.0000 | 0.0000 | 2006.12.01 15:21 | 1.3277 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3685475 | 2006.12.01 09:29 | buy | 2.30 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2006.12.01 15:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 3685511 | 2006.12.01 09:29 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2006.12.01 15:20 | 1.9716 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3685529 | 2006.12.01 09:30 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2006.12.01 15:20 | 1.9715 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 3689906 | 2006.12.01 13:40 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.12.01 15:30 | 115.99 | 0.00 | 0.00 | 0.00 | -9.48 | |
| 3689936 | 2006.12.01 13:42 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.12.01 15:30 | 115.99 | 0.00 | 0.00 | 0.00 | -9.48 | |
| 3689946 | 2006.12.01 13:43 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 0.00 | 2006.12.01 15:30 | 116.01 | 0.00 | 0.00 | 0.00 | -7.76 | |
| 3700040 | 2006.12.01 19:13 | buy | 2.30 | usdchf | 1.1941 | 0.0000 | 0.0000 | 2006.12.01 19:13 | 1.1938 | 0.00 | 0.00 | 0.00 | -57.80 | |
| 0.00 | 0.00 | -17.18 | -1 642.00 | |||||||||||
| Closed P/L: | -1 659.18 | |||||||||||||
| 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: | -1 659.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 340.82 | Equity: | 23 340.82 | Free Margin: | 23 340.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 526.13 | Gross Loss: | 3 185.31 | Total Net Profit: | -1 659.18 | |||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -12.29 | |||||||||||
| Absolute Drawdown: | 2 423.21 | Maximal Drawdown (%): | 2 598.89 (10.32%) | |||||||||||
| Total Trades: | 135 | Short Positions (won %): | 52 (13.46%) | Long Positions (won %): | 83 (59.04%) | |||||||||
| Profit Trades (% of total): | 56 (41.48%) | Loss trades (% of total): | 79 (58.52%) | |||||||||||
| Largest | profit trade: | 460.00 | loss trade: | -1 900.00 | ||||||||||
| Average | profit trade: | 27.25 | loss trade: | -40.32 | ||||||||||
| Maximum | consecutive wins ($): | 18 (357.02) | consecutive losses ($): | 15 (-344.12) | ||||||||||
| Maximal | consecutive profit (count): | 570.00 (6) | consecutive loss (count): | -2 091.00 (13) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 7 | ||||||||||