Tradex Group, LLC
| Account: 11153 | Name: NappyRoots | Currency: USD | 2006 December 8, 22:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 488563 | 2006.11.26 00:11 | balance | Deposit | 10 000.00 | ||||||||||
| 488796 | 2006.11.27 06:01 | buy | 0.10 | usdcad | 1.1343 | 1.1320 | 1.1393 | 2006.11.27 15:28 | 1.1320 | 0.00 | 0.00 | 0.00 | -20.32 | |
| 488812 | 2006.11.27 06:40 | sell | 0.10 | usdchf | 1.2052 | 1.2075 | 1.1992 | 2006.11.27 07:25 | 1.2075 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 488834 | 2006.11.27 07:16 | sell | 0.10 | gbpusd | 1.9374 | 1.9373 | 1.9274 | 2006.11.27 07:32 | 1.9373 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 488837 | 2006.11.27 07:24 | buy | 0.10 | usdchf | 1.2071 | 1.2081 | 1.2131 | 2006.11.27 10:39 | 1.2081 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 488838 | 2006.11.27 07:24 | sell | 0.10 | eurusd | 1.3120 | 1.3115 | 1.3020 | 2006.11.27 10:40 | 1.3115 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 488949 | 2006.11.27 09:12 | sell | 0.10 | usdcad | 1.1323 | 1.1346 | 1.1273 | 2006.11.27 09:45 | 1.1346 | 0.00 | 0.00 | 0.00 | -20.27 | |
| 488969 | 2006.11.27 09:45 | buy | 0.10 | usdcad | 1.1346 | 1.1323 | 1.1396 | 2006.11.27 11:42 | 1.1323 | 0.00 | 0.00 | 0.00 | -20.31 | |
| 489061 | 2006.11.27 11:32 | sell | 0.10 | usdcad | 1.1327 | 1.1350 | 1.1277 | 2006.11.27 14:16 | 1.1350 | 0.00 | 0.00 | 0.00 | -20.26 | |
| 489078 | 2006.11.27 11:54 | buy | 0.10 | gbpusd | 1.9392 | 1.9369 | 1.9492 | 2006.11.27 12:14 | 1.9369 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489080 | 2006.11.27 11:54 | buy | 0.10 | eurusd | 1.3134 | 1.3111 | 1.3234 | 2006.11.27 12:14 | 1.3111 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489633 | 2006.11.28 06:00 | sell | 0.10 | usdchf | 1.2052 | 1.2075 | 1.1992 | 2006.11.28 07:56 | 1.2075 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 489664 | 2006.11.28 07:00 | sell | 0.10 | gbpusd | 1.9380 | 1.9403 | 1.9280 | 2006.11.28 09:51 | 1.9403 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489665 | 2006.11.28 07:01 | buy | 0.10 | usdcad | 1.1336 | 1.1313 | 1.1386 | 2006.11.28 09:38 | 1.1313 | 0.00 | 0.00 | 0.00 | -20.33 | |
| 489666 | 2006.11.28 07:02 | buy | 0.10 | usdchf | 1.2068 | 1.2045 | 1.2128 | 2006.11.28 10:06 | 1.2045 | 0.00 | 0.00 | 0.00 | -19.10 | |
| 489669 | 2006.11.28 07:06 | sell | 0.10 | eurusd | 1.3129 | 1.3152 | 1.3029 | 2006.11.28 10:06 | 1.3152 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489731 | 2006.11.28 09:03 | sell | 0.10 | usdcad | 1.1323 | 1.1313 | 1.1273 | 2006.11.28 13:16 | 1.1313 | 0.00 | 0.00 | 0.00 | 8.84 | |
| 489741 | 2006.11.28 09:12 | buy | 0.10 | gbpusd | 1.9396 | 1.9434 | 1.9496 | 2006.11.28 10:24 | 1.9434 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 489747 | 2006.11.28 09:15 | sell | 0.10 | usdchf | 1.2058 | 1.2053 | 1.1998 | 2006.11.28 10:25 | 1.2053 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 489793 | 2006.11.28 09:53 | buy | 0.10 | eurusd | 1.3143 | 1.3143 | 1.3243 | 2006.11.28 10:26 | 1.3143 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 490028 | 2006.11.28 13:33 | buy | 0.10 | usdchf | 1.2075 | 1.2052 | 1.2135 | 2006.11.28 15:32 | 1.2052 | 0.00 | 0.00 | 0.00 | -19.08 | |
| 490089 | 2006.11.28 15:32 | sell | 0.10 | usdchf | 1.2049 | 1.2072 | 1.1989 | 2006.11.28 16:59 | 1.2072 | 0.00 | 0.00 | 0.00 | -19.05 | |
| 490255 | 2006.11.28 17:01 | buy | 0.10 | usdchf | 1.2081 | 1.2058 | 1.2141 | 2006.11.28 19:14 | 1.2058 | 0.00 | 0.00 | 0.00 | -19.07 | |
| 490362 | 2006.11.28 17:58 | buy | 0.10 | usdcad | 1.1319 | 1.1296 | 1.1369 | 2006.11.28 20:16 | 1.1296 | 0.00 | 0.00 | 0.00 | -20.36 | |
| 490369 | 2006.11.28 18:06 | sell | 0.10 | eurusd | 1.3138 | 1.3161 | 1.3038 | 2006.11.28 18:47 | 1.3161 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491176 | 2006.11.29 06:00 | sell | 0.10 | eurusd | 1.3185 | 1.3208 | 1.3085 | 2006.11.29 08:33 | 1.3208 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491178 | 2006.11.29 06:19 | buy | 0.10 | usdcad | 1.1332 | 1.1358 | 1.1382 | 2006.11.29 14:21 | 1.1382 | 0.00 | 0.00 | 0.00 | 43.93 | |
| 491181 | 2006.11.29 06:31 | buy | 0.10 | gbpusd | 1.9529 | 1.9506 | 1.9629 | 2006.11.29 09:42 | 1.9506 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491186 | 2006.11.29 06:53 | buy | 0.10 | usdchf | 1.2042 | 1.2055 | 1.2102 | 2006.11.29 11:04 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.78 | |
| 491190 | 2006.11.29 07:23 | sell | 0.10 | gbpusd | 1.9512 | 1.9535 | 1.9412 | 2006.11.29 08:09 | 1.9535 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491202 | 2006.11.29 08:09 | buy | 0.10 | eurusd | 1.3201 | 1.3178 | 1.3301 | 2006.11.29 09:46 | 1.3178 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491216 | 2006.11.29 08:24 | buy | 0.10 | gbpusd | 1.9540 | 1.9517 | 1.9640 | 2006.11.29 09:01 | 1.9517 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491221 | 2006.11.29 08:26 | sell | 0.10 | usdchf | 1.2025 | 1.2048 | 1.1965 | 2006.11.29 09:40 | 1.2048 | 0.00 | 0.00 | 0.00 | -19.09 | |
| 491286 | 2006.11.29 09:39 | buy | 0.10 | usdchf | 1.2046 | 1.2055 | 1.2106 | 2006.11.29 11:04 | 1.2055 | 0.00 | 0.00 | 0.00 | 7.47 | |
| 491287 | 2006.11.29 09:39 | sell | 0.10 | eurusd | 1.3182 | 1.3178 | 1.3082 | 2006.11.29 11:45 | 1.3178 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 491292 | 2006.11.29 09:46 | sell | 0.10 | gbpusd | 1.9502 | 1.9492 | 1.9402 | 2006.11.29 10:13 | 1.9492 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 491549 | 2006.11.29 15:05 | buy | 0.10 | gbpusd | 1.9519 | 1.9496 | 1.9619 | 2006.11.29 15:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491786 | 2006.11.29 16:53 | sell | 0.10 | usdchf | 1.2059 | 1.2082 | 1.1999 | 2006.11.29 17:05 | 1.2082 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 491870 | 2006.11.29 17:36 | sell | 0.10 | gbpusd | 1.9490 | 1.9490 | 1.9390 | 2006.11.29 18:34 | 1.9490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 491881 | 2006.11.29 18:02 | buy | 0.10 | usdchf | 1.2098 | 1.2075 | 1.2158 | 2006.11.30 07:28 | 1.2075 | 0.00 | 0.00 | 2.53 | -19.05 | |
| 491939 | 2006.11.29 18:55 | sell | 0.10 | usdcad | 1.1356 | 1.1379 | 1.1306 | 2006.11.29 20:22 | 1.1379 | 0.00 | 0.00 | 0.00 | -20.21 | |
| 492239 | 2006.11.30 06:00 | sell | 0.10 | usdcad | 1.1377 | 1.1400 | 1.1327 | 2006.11.30 10:19 | 1.1400 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 492242 | 2006.11.30 06:15 | buy | 0.10 | gbpusd | 1.9485 | 1.9543 | 1.9585 | 2006.11.30 09:27 | 1.9543 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 492248 | 2006.11.30 06:48 | buy | 0.10 | eurusd | 1.3171 | 1.3178 | 1.3271 | 2006.11.30 10:07 | 1.3178 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 492252 | 2006.11.30 06:57 | sell | 0.10 | usdchf | 1.2083 | 1.2074 | 1.2023 | 2006.11.30 10:02 | 1.2074 | 0.00 | 0.00 | 0.00 | 7.45 | |
| 492354 | 2006.11.30 09:34 | sell | 0.10 | usdchf | 1.2054 | 1.2077 | 1.1994 | 2006.11.30 10:07 | 1.2077 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 492356 | 2006.11.30 09:35 | buy | 0.10 | usdcad | 1.1396 | 1.1373 | 1.1446 | 2006.11.30 11:39 | 1.1373 | 0.00 | 0.00 | 0.00 | -20.22 | |
| 492399 | 2006.11.30 10:24 | buy | 0.10 | gbpusd | 1.9538 | 1.9555 | 1.9638 | 2006.11.30 11:28 | 1.9555 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 492402 | 2006.11.30 10:26 | buy | 0.10 | eurusd | 1.3195 | 1.3195 | 1.3295 | 2006.11.30 15:34 | 1.3195 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 492460 | 2006.11.30 11:45 | sell | 0.10 | usdcad | 1.1376 | 1.1399 | 1.1326 | 2006.11.30 14:58 | 1.1399 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 492534 | 2006.11.30 13:00 | buy | 0.10 | usdcad | 1.1393 | 1.1417 | 1.1443 | 2006.11.30 16:06 | 1.1417 | 0.00 | 0.00 | 0.00 | 21.02 | |
| 493303 | 2006.12.01 06:00 | sell | 0.10 | usdchf | 1.1965 | 1.1988 | 1.1905 | 2006.12.01 10:29 | 1.1988 | 0.00 | 0.00 | 0.00 | -19.19 | |
| 493331 | 2006.12.01 06:49 | buy | 0.10 | gbpusd | 1.9677 | 1.9729 | 1.9777 | 2006.12.01 08:55 | 1.9729 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 493338 | 2006.12.01 07:00 | sell | 0.10 | eurusd | 1.3247 | 1.3270 | 1.3147 | 2006.12.01 08:27 | 1.3270 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493339 | 2006.12.01 07:01 | buy | 0.10 | usdchf | 1.1982 | 1.1959 | 1.2042 | 2006.12.01 08:28 | 1.1959 | 0.00 | 0.00 | 0.00 | -19.23 | |
| 493365 | 2006.12.01 08:21 | sell | 0.10 | usdchf | 1.1966 | 1.1989 | 1.1906 | 2006.12.01 10:29 | 1.1989 | 0.00 | 0.00 | 0.00 | -19.18 | |
| 493385 | 2006.12.01 08:27 | buy | 0.10 | usdcad | 1.1416 | 1.1393 | 1.1466 | 2006.12.01 09:28 | 1.1393 | 0.00 | 0.00 | 0.00 | -20.19 | |
| 493423 | 2006.12.01 08:45 | buy | 0.10 | eurusd | 1.3274 | 1.3251 | 1.3374 | 2006.12.01 10:22 | 1.3251 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493443 | 2006.12.01 09:27 | sell | 0.10 | usdcad | 1.1394 | 1.1393 | 1.1344 | 2006.12.01 10:29 | 1.1393 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 493515 | 2006.12.01 10:30 | sell | 0.10 | eurusd | 1.3239 | 1.3238 | 1.3139 | 2006.12.01 12:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 493552 | 2006.12.01 10:54 | buy | 0.10 | usdchf | 1.1992 | 1.1969 | 1.2052 | 2006.12.01 16:15 | 1.1969 | 0.00 | 0.00 | 0.00 | -19.22 | |
| 493553 | 2006.12.01 10:54 | sell | 0.10 | gbpusd | 1.9680 | 1.9703 | 1.9580 | 2006.12.01 11:25 | 1.9703 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493602 | 2006.12.01 11:33 | sell | 0.10 | eurusd | 1.3241 | 1.3239 | 1.3141 | 2006.12.01 12:30 | 1.3239 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 493604 | 2006.12.01 11:34 | sell | 0.10 | gbpusd | 1.9673 | 1.9656 | 1.9573 | 2006.12.01 12:27 | 1.9656 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 493620 | 2006.12.01 11:51 | buy | 0.10 | usdchf | 1.2000 | 1.1977 | 1.2060 | 2006.12.01 15:02 | 1.1977 | 0.00 | 0.00 | 0.00 | -19.20 | |
| 493625 | 2006.12.01 11:51 | buy | 0.10 | usdcad | 1.1412 | 1.1422 | 1.1462 | 2006.12.01 15:03 | 1.1422 | 0.00 | 0.00 | 0.00 | 8.76 | |
| 493811 | 2006.12.01 15:02 | buy | 0.10 | eurusd | 1.3253 | 1.3264 | 1.3353 | 2006.12.01 16:30 | 1.3264 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 493815 | 2006.12.01 15:02 | sell | 0.10 | usdchf | 1.1977 | 1.1958 | 1.1917 | 2006.12.01 17:04 | 1.1958 | 0.00 | 0.00 | 0.00 | 15.89 | |
| 493855 | 2006.12.01 15:59 | buy | 0.10 | gbpusd | 1.9698 | 1.9709 | 1.9798 | 2006.12.01 16:30 | 1.9709 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 494883 | 2006.12.04 06:00 | sell | 0.10 | gbpusd | 1.9783 | 1.9806 | 1.9683 | 2006.12.04 07:32 | 1.9806 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 494884 | 2006.12.04 06:00 | sell | 0.10 | eurusd | 1.3319 | 1.3302 | 1.3219 | 2006.12.04 10:37 | 1.3302 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 494885 | 2006.12.04 06:04 | buy | 0.10 | usdchf | 1.1949 | 1.1963 | 1.2009 | 2006.12.04 10:37 | 1.1963 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 494910 | 2006.12.04 06:28 | buy | 0.10 | usdcad | 1.1453 | 1.1430 | 1.1503 | 2006.12.04 10:31 | 1.1430 | 0.00 | 0.00 | 0.00 | -20.12 | |
| 494935 | 2006.12.04 07:32 | buy | 0.10 | gbpusd | 1.9802 | 1.9779 | 1.9902 | 2006.12.04 08:16 | 1.9779 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 494939 | 2006.12.04 07:33 | buy | 0.10 | eurusd | 1.3337 | 1.3314 | 1.3437 | 2006.12.04 08:16 | 1.3314 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 494957 | 2006.12.04 08:15 | sell | 0.10 | eurusd | 1.3316 | 1.3302 | 1.3216 | 2006.12.04 10:37 | 1.3302 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 495022 | 2006.12.04 09:15 | sell | 0.10 | gbpusd | 1.9772 | 1.9795 | 1.9672 | 2006.12.04 09:29 | 1.9795 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 495148 | 2006.12.04 10:31 | sell | 0.10 | usdcad | 1.1434 | 1.1457 | 1.1384 | 2006.12.04 13:00 | 1.1457 | 0.00 | 0.00 | 0.00 | -20.08 | |
| 495249 | 2006.12.04 12:01 | buy | 0.10 | usdcad | 1.1449 | 1.1426 | 1.1499 | 2006.12.04 13:40 | 1.1426 | 0.00 | 0.00 | 0.00 | -20.13 | |
| 495279 | 2006.12.04 12:48 | buy | 0.10 | gbpusd | 1.9796 | 1.9773 | 1.9896 | 2006.12.04 14:50 | 1.9773 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 495308 | 2006.12.04 14:00 | sell | 0.10 | usdcad | 1.1426 | 1.1449 | 1.1376 | 2006.12.04 14:17 | 1.1449 | 0.00 | 0.00 | 0.00 | -20.09 | |
| 495316 | 2006.12.04 14:15 | buy | 0.10 | eurusd | 1.3319 | 1.3296 | 1.3419 | 2006.12.04 15:28 | 1.3296 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 495331 | 2006.12.04 14:52 | sell | 0.10 | gbpusd | 1.9767 | 1.9754 | 1.9667 | 2006.12.04 15:52 | 1.9754 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 495386 | 2006.12.04 15:19 | sell | 0.10 | eurusd | 1.3302 | 1.3325 | 1.3202 | 2006.12.04 17:47 | 1.3325 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 495471 | 2006.12.04 16:31 | buy | 0.10 | usdcad | 1.1447 | 1.1457 | 1.1497 | 2006.12.04 18:01 | 1.1457 | 0.00 | 0.00 | 0.00 | 8.73 | |
| 495529 | 2006.12.04 17:00 | sell | 0.10 | usdchf | 1.1958 | 1.1947 | 1.1898 | 2006.12.05 03:24 | 1.1947 | 0.00 | 0.00 | -1.15 | 9.21 | |
| 495604 | 2006.12.04 17:46 | buy | 0.10 | gbpusd | 1.9790 | 1.9802 | 1.9890 | 2006.12.05 02:01 | 1.9802 | 0.00 | 0.00 | -0.71 | 12.00 | |
| 495605 | 2006.12.04 17:47 | buy | 0.10 | eurusd | 1.3325 | 1.3327 | 1.3425 | 2006.12.05 03:24 | 1.3327 | 0.00 | 0.00 | -1.16 | 2.00 | |
| 498018 | 2006.12.06 06:07 | sell | 0.10 | gbpusd | 1.9724 | 1.9713 | 1.9624 | 2006.12.06 10:04 | 1.9713 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 498046 | 2006.12.06 06:45 | buy | 0.10 | eurusd | 1.3327 | 1.3304 | 1.3427 | 2006.12.06 09:58 | 1.3304 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 498050 | 2006.12.06 07:00 | buy | 0.10 | usdcad | 1.1438 | 1.1415 | 1.1488 | 2006.12.06 09:21 | 1.1415 | 0.00 | 0.00 | 0.00 | -20.15 | |
| 498065 | 2006.12.06 07:38 | sell | 0.10 | usdchf | 1.1915 | 1.1938 | 1.1855 | 2006.12.06 10:15 | 1.1938 | 0.00 | 0.00 | 0.00 | -19.27 | |
| 498152 | 2006.12.06 09:22 | sell | 0.10 | usdcad | 1.1410 | 1.1433 | 1.1360 | 2006.12.06 11:40 | 1.1433 | 0.00 | 0.00 | 0.00 | -20.12 | |
| 498157 | 2006.12.06 09:26 | sell | 0.10 | gbpusd | 1.9712 | 1.9699 | 1.9612 | 2006.12.06 11:24 | 1.9699 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 498161 | 2006.12.06 09:27 | sell | 0.10 | eurusd | 1.3313 | 1.3294 | 1.3213 | 2006.12.06 11:26 | 1.3294 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 498219 | 2006.12.06 10:16 | buy | 0.10 | usdchf | 1.1938 | 1.1967 | 1.1998 | 2006.12.06 11:56 | 1.1967 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 498440 | 2006.12.06 11:48 | buy | 0.10 | usdcad | 1.1438 | 1.1466 | 1.1488 | 2006.12.07 03:45 | 1.1466 | 0.00 | 0.00 | 0.42 | 24.42 | |
| 498788 | 2006.12.06 16:53 | buy | 0.10 | eurusd | 1.3295 | 1.3301 | 1.3395 | 2006.12.06 18:55 | 1.3301 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 498789 | 2006.12.06 16:53 | sell | 0.10 | usdchf | 1.1944 | 1.1937 | 1.1884 | 2006.12.06 18:26 | 1.1937 | 0.00 | 0.00 | 0.00 | 5.86 | |
| 498814 | 2006.12.06 17:06 | buy | 0.10 | gbpusd | 1.9689 | 1.9697 | 1.9789 | 2006.12.06 17:51 | 1.9697 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 499369 | 2006.12.07 06:10 | sell | 0.10 | gbpusd | 1.9656 | 1.9679 | 1.9556 | 2006.12.07 06:58 | 1.9679 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 499382 | 2006.12.07 06:17 | buy | 0.10 | usdcad | 1.1486 | 1.1463 | 1.1536 | 2006.12.07 09:27 | 1.1463 | 0.00 | 0.00 | 0.00 | -20.06 | |
| 499445 | 2006.12.07 06:28 | buy | 0.10 | eurusd | 1.3295 | 1.3295 | 1.3395 | 2006.12.07 07:43 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 499453 | 2006.12.07 06:30 | sell | 0.10 | usdchf | 1.1954 | 1.1941 | 1.1894 | 2006.12.07 11:26 | 1.1941 | 0.00 | 0.00 | 0.00 | 10.89 | |
| 499479 | 2006.12.07 06:58 | buy | 0.10 | gbpusd | 1.9679 | 1.9689 | 1.9779 | 2006.12.07 09:42 | 1.9689 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 499560 | 2006.12.07 09:27 | sell | 0.10 | usdcad | 1.1465 | 1.1488 | 1.1415 | 2006.12.07 12:10 | 1.1488 | 0.00 | 0.00 | 0.00 | -20.02 | |
| 499658 | 2006.12.07 11:52 | buy | 0.10 | usdcad | 1.1485 | 1.1489 | 1.1535 | 2006.12.08 09:45 | 1.1489 | 0.00 | 0.00 | 0.14 | 3.48 | |
| 499670 | 2006.12.07 12:14 | sell | 0.10 | eurusd | 1.3296 | 1.3319 | 1.3196 | 2006.12.07 15:36 | 1.3319 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 499673 | 2006.12.07 12:14 | buy | 0.10 | usdchf | 1.1950 | 1.1927 | 1.2010 | 2006.12.07 15:36 | 1.1927 | 0.00 | 0.00 | 0.00 | -19.28 | |
| 499677 | 2006.12.07 12:15 | sell | 0.10 | gbpusd | 1.9675 | 1.9666 | 1.9575 | 2006.12.07 14:23 | 1.9666 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 499872 | 2006.12.07 15:02 | sell | 0.10 | usdchf | 1.1935 | 1.1958 | 1.1875 | 2006.12.07 16:00 | 1.1958 | 0.00 | 0.00 | 0.00 | -19.23 | |
| 499894 | 2006.12.07 15:31 | buy | 0.10 | usdchf | 1.1956 | 1.1933 | 1.2016 | 2006.12.07 15:36 | 1.1933 | 0.00 | 0.00 | 0.00 | -19.27 | |
| 500051 | 2006.12.07 16:30 | sell | 0.10 | usdcad | 1.1472 | 1.1495 | 1.1422 | 2006.12.07 17:11 | 1.1495 | 0.00 | 0.00 | 0.00 | -20.01 | |
| 500102 | 2006.12.07 17:15 | buy | 0.10 | usdchf | 1.1957 | 1.1963 | 1.2017 | 2006.12.08 14:27 | 1.1963 | 0.00 | 0.00 | 0.84 | 5.02 | |
| 500462 | 2006.12.08 06:25 | buy | 0.10 | gbpusd | 1.9639 | 1.9616 | 1.9739 | 2006.12.08 08:07 | 1.9616 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 500463 | 2006.12.08 06:28 | buy | 0.10 | eurusd | 1.3292 | 1.3269 | 1.3392 | 2006.12.08 09:40 | 1.3269 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 500464 | 2006.12.08 06:33 | sell | 0.10 | usdchf | 1.1948 | 1.1971 | 1.1888 | 2006.12.08 09:35 | 1.1971 | 0.00 | 0.00 | 0.00 | -19.21 | |
| 500471 | 2006.12.08 07:17 | sell | 0.10 | gbpusd | 1.9623 | 1.9621 | 1.9523 | 2006.12.08 10:03 | 1.9621 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 500474 | 2006.12.08 07:19 | buy | 0.10 | usdchf | 1.1960 | 1.1963 | 1.2020 | 2006.12.08 14:27 | 1.1963 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 500475 | 2006.12.08 07:19 | sell | 0.10 | eurusd | 1.3277 | 1.3259 | 1.3177 | 2006.12.08 15:30 | 1.3259 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 500485 | 2006.12.08 08:26 | buy | 0.10 | usdcad | 1.1499 | 1.1476 | 1.1549 | 2006.12.08 10:02 | 1.1476 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 500515 | 2006.12.08 09:10 | sell | 0.10 | eurusd | 1.3279 | 1.3259 | 1.3179 | 2006.12.08 15:30 | 1.3259 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 500527 | 2006.12.08 09:19 | buy | 0.10 | usdcad | 1.1501 | 1.1478 | 1.1551 | 2006.12.08 10:01 | 1.1478 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 500530 | 2006.12.08 09:30 | sell | 0.10 | gbpusd | 1.9610 | 1.9600 | 1.9510 | 2006.12.08 14:40 | 1.9600 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 500532 | 2006.12.08 09:32 | buy | 0.10 | usdchf | 1.1967 | 1.1984 | 1.2027 | 2006.12.08 15:31 | 1.1984 | 0.00 | 0.00 | 0.00 | 14.19 | |
| 500564 | 2006.12.08 10:31 | sell | 0.10 | usdcad | 1.1472 | 1.1495 | 1.1422 | 2006.12.08 11:16 | 1.1495 | 0.00 | 0.00 | 0.00 | -20.01 | |
| 500580 | 2006.12.08 11:06 | sell | 0.10 | usdchf | 1.1951 | 1.1974 | 1.1891 | 2006.12.08 12:53 | 1.1974 | 0.00 | 0.00 | 0.00 | -19.21 | |
| 500581 | 2006.12.08 11:07 | buy | 0.10 | eurusd | 1.3292 | 1.3269 | 1.3392 | 2006.12.08 13:20 | 1.3269 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 500593 | 2006.12.08 11:25 | sell | 0.10 | gbpusd | 1.9606 | 1.9600 | 1.9506 | 2006.12.08 14:40 | 1.9600 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 500603 | 2006.12.08 12:09 | buy | 0.10 | usdcad | 1.1500 | 1.1477 | 1.1550 | 2006.12.08 16:15 | 1.1477 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 500611 | 2006.12.08 12:15 | buy | 0.10 | usdchf | 1.1970 | 1.1984 | 1.2030 | 2006.12.08 15:31 | 1.1984 | 0.00 | 0.00 | 0.00 | 11.68 | |
| 500630 | 2006.12.08 12:53 | sell | 0.10 | eurusd | 1.3274 | 1.3260 | 1.3174 | 2006.12.08 15:31 | 1.3260 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 501036 | 2006.12.08 16:15 | sell | 0.10 | usdcad | 1.1475 | 1.1498 | 1.1425 | 2006.12.08 16:36 | 1.1498 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 501142 | 2006.12.08 16:54 | buy | 0.10 | gbpusd | 1.9706 | 1.9709 | 1.9806 | 2006.12.08 17:04 | 1.9709 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 501166 | 2006.12.08 17:01 | sell | 0.10 | usdchf | 1.1889 | 1.1912 | 1.1829 | 2006.12.08 17:14 | 1.1912 | 0.00 | 0.00 | 0.00 | -19.31 | |
| 501356 | 2006.12.08 18:49 | sell | 0.10 | gbpusd | 1.9619 | 1.9613 | 1.9519 | 2006.12.08 18:50 | 1.9613 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 501405 | 2006.12.08 18:54 | buy | 0.10 | usdcad | 1.1506 | 1.1483 | 1.1556 | 2006.12.08 19:19 | 1.1483 | 0.00 | 0.00 | 0.00 | -20.03 | |
| 0.00 | 0.00 | 0.91 | -849.80 | |||||||||||
| Closed P/L: | -848.89 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -848.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 151.11 | Equity: | 9 151.11 | Free Margin: | 9 151.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 714.75 | Gross Loss: | 1 563.64 | Total Net Profit: | -848.89 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -6.24 | |||||||||||
| Absolute Drawdown: | 880.75 | Maximal Drawdown (%): | 880.75 (8.81%) | |||||||||||
| Total Trades: | 136 | Short Positions (won %): | 67 (44.78%) | Long Positions (won %): | 69 (44.93%) | |||||||||
| Profit Trades (% of total): | 61 (44.85%) | Loss trades (% of total): | 75 (55.15%) | |||||||||||
| Largest | profit trade: | 58.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 11.72 | loss trade: | -20.85 | ||||||||||
| Maximum | consecutive wins ($): | 9 (102.24) | consecutive losses ($): | 11 (-234.65) | ||||||||||
| Maximal | consecutive profit (count): | 102.24 (9) | consecutive loss (count): | -234.65 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||