MoneyTec LLC
| Account: 66137 | Name: Goblin | Currency: USD | 2006 December 15, 22:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2120217 | 2006.12.11 00:28 | balance | Deposit | 25 000.00 | ||||||||||
| 2120221 | 2006.12.11 00:29 | buy | 0.10 | gbpusd | 1.9531 | 1.9380 | 1.9551 | 2006.12.11 05:27 | 1.9488 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2120223 | 2006.12.11 00:29 | sell | 0.10 | usdjpy | 116.30 | 117.81 | 116.10 | 2006.12.11 09:43 | 116.74 | 0.00 | 0.00 | 0.00 | -37.69 | |
| 2120225 | 2006.12.11 00:29 | buy | 0.10 | eurusd | 1.3187 | 1.3036 | 1.3207 | 2006.12.11 06:14 | 1.3161 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2120226 | 2006.12.11 00:29 | sell | 0.10 | usdchf | 1.2057 | 1.2208 | 1.2037 | 2006.12.11 08:15 | 1.2065 | 0.00 | 0.00 | 0.00 | -6.63 | |
| 2120888 | 2006.12.11 02:12 | buy | 0.20 | eurusd | 1.3172 | 1.3036 | 1.3192 | 2006.12.11 06:14 | 1.3162 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2120896 | 2006.12.11 02:12 | buy | 0.20 | gbpusd | 1.9516 | 1.9380 | 1.9536 | 2006.12.11 05:27 | 1.9487 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 2120907 | 2006.12.11 02:12 | sell | 0.20 | usdjpy | 116.45 | 117.81 | 116.25 | 2006.12.11 09:43 | 116.75 | 0.00 | 0.00 | 0.00 | -51.39 | |
| 2121025 | 2006.12.11 02:20 | sell | 0.20 | usdchf | 1.2072 | 1.2208 | 1.2052 | 2006.12.11 08:15 | 1.2065 | 0.00 | 0.00 | 0.00 | 11.60 | |
| 2121349 | 2006.12.11 03:16 | sell | 0.40 | usdjpy | 116.61 | 117.82 | 116.41 | 2006.12.11 09:43 | 116.74 | 0.00 | 0.00 | 0.00 | -44.54 | |
| 2121388 | 2006.12.11 03:21 | buy | 0.40 | gbpusd | 1.9501 | 1.9380 | 1.9521 | 2006.12.11 05:27 | 1.9488 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2121443 | 2006.12.11 03:28 | buy | 0.40 | eurusd | 1.3156 | 1.3035 | 1.3176 | 2006.12.11 06:14 | 1.3161 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2121564 | 2006.12.11 03:49 | sell | 0.80 | usdjpy | 116.76 | 117.82 | 116.56 | 2006.12.11 09:42 | 116.73 | 0.00 | 0.00 | 0.00 | 20.56 | |
| 2121572 | 2006.12.11 03:52 | buy | 0.80 | gbpusd | 1.9485 | 1.9379 | 1.9505 | 2006.12.11 05:26 | 1.9489 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2121593 | 2006.12.11 03:54 | sell | 0.40 | usdchf | 1.2087 | 1.2208 | 1.2067 | 2006.12.11 08:15 | 1.2067 | 0.00 | 0.00 | 0.00 | 66.30 | |
| 2121742 | 2006.12.11 04:12 | buy | 0.80 | eurusd | 1.3141 | 1.3035 | 1.3161 | 2006.12.11 06:14 | 1.3161 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2121828 | 2006.12.11 04:19 | buy | 1.60 | gbpusd | 1.9469 | 1.9378 | 1.9489 | 2006.12.11 05:26 | 1.9489 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2122198 | 2006.12.11 05:27 | buy | 0.10 | gbpusd | 1.9494 | 1.9343 | 1.9514 | 2006.12.11 08:14 | 1.9514 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2122442 | 2006.12.11 06:14 | buy | 0.10 | eurusd | 1.3165 | 1.3014 | 1.3185 | 2006.12.11 09:27 | 1.3185 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2123004 | 2006.12.11 08:14 | sell | 0.10 | gbpusd | 1.9513 | 1.9664 | 1.9493 | 2006.12.11 10:53 | 1.9541 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2123034 | 2006.12.11 08:15 | buy | 0.10 | usdchf | 1.2065 | 1.1914 | 1.2085 | 2006.12.11 11:37 | 1.2053 | 0.00 | 0.00 | 0.00 | -9.96 | |
| 2123212 | 2006.12.11 08:59 | sell | 1.60 | usdjpy | 116.92 | 117.83 | 116.72 | 2006.12.11 09:42 | 116.72 | 0.00 | 0.00 | 0.00 | 274.16 | |
| 2123396 | 2006.12.11 09:27 | sell | 0.10 | eurusd | 1.3185 | 1.3336 | 1.3165 | 2006.12.11 11:31 | 1.3195 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2123483 | 2006.12.11 09:43 | sell | 0.10 | usdjpy | 116.69 | 118.20 | 116.49 | 2006.12.11 18:09 | 116.95 | 0.00 | 0.00 | 0.00 | -22.23 | |
| 2123486 | 2006.12.11 09:43 | sell | 0.20 | gbpusd | 1.9528 | 1.9664 | 1.9508 | 2006.12.11 10:53 | 1.9540 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2123552 | 2006.12.11 09:48 | sell | 0.20 | eurusd | 1.3200 | 1.3336 | 1.3180 | 2006.12.11 11:31 | 1.3196 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2123571 | 2006.12.11 09:48 | buy | 0.20 | usdchf | 1.2049 | 1.1913 | 1.2069 | 2006.12.11 11:37 | 1.2052 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 2123582 | 2006.12.11 09:48 | sell | 0.40 | gbpusd | 1.9544 | 1.9665 | 1.9524 | 2006.12.11 10:53 | 1.9539 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2123699 | 2006.12.11 09:52 | sell | 0.80 | gbpusd | 1.9559 | 1.9665 | 1.9539 | 2006.12.11 10:53 | 1.9539 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2123704 | 2006.12.11 09:52 | sell | 0.40 | eurusd | 1.3216 | 1.3337 | 1.3196 | 2006.12.11 11:31 | 1.3196 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2123707 | 2006.12.11 09:52 | buy | 0.40 | usdchf | 1.2032 | 1.1911 | 1.2052 | 2006.12.11 11:37 | 1.2052 | 0.00 | 0.00 | 0.00 | 66.38 | |
| 2124271 | 2006.12.11 10:53 | sell | 0.10 | gbpusd | 1.9535 | 1.9686 | 1.9515 | 2006.12.11 11:41 | 1.9515 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2124452 | 2006.12.11 11:16 | sell | 0.20 | usdjpy | 116.84 | 118.20 | 116.64 | 2006.12.11 18:09 | 116.96 | 0.00 | 0.00 | 0.00 | -20.52 | |
| 2124561 | 2006.12.11 11:32 | sell | 0.10 | eurusd | 1.3193 | 1.3344 | 1.3173 | 2006.12.12 09:52 | 1.3239 | 0.00 | 0.00 | 0.77 | -46.00 | |
| 2124640 | 2006.12.11 11:37 | buy | 0.10 | usdchf | 1.2057 | 1.1906 | 1.2077 | 2006.12.11 15:00 | 1.2077 | 0.00 | 0.00 | 0.00 | 16.56 | |
| 2124661 | 2006.12.11 11:41 | sell | 0.10 | gbpusd | 1.9510 | 1.9661 | 1.9490 | 2006.12.11 14:07 | 1.9490 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2124664 | 2006.12.11 11:42 | sell | 0.40 | usdjpy | 117.00 | 118.21 | 116.80 | 2006.12.11 18:08 | 116.96 | 0.00 | 0.00 | 0.00 | 13.68 | |
| 2125251 | 2006.12.11 14:07 | sell | 0.10 | gbpusd | 1.9485 | 1.9636 | 1.9465 | 2006.12.12 04:58 | 1.9623 | 0.00 | 0.00 | 0.05 | -138.00 | |
| 2125446 | 2006.12.11 14:53 | sell | 0.80 | usdjpy | 117.15 | 118.21 | 116.95 | 2006.12.11 18:08 | 116.95 | 0.00 | 0.00 | 0.00 | 136.81 | |
| 2125502 | 2006.12.11 15:00 | buy | 0.10 | usdchf | 1.2081 | 1.1930 | 1.2101 | 2006.12.12 11:18 | 1.2023 | 0.00 | 0.00 | 0.87 | -48.24 | |
| 2125731 | 2006.12.11 15:34 | sell | 0.20 | gbpusd | 1.9500 | 1.9636 | 1.9480 | 2006.12.12 04:58 | 1.9624 | 0.00 | 0.00 | 0.10 | -248.00 | |
| 2125751 | 2006.12.11 15:35 | buy | 0.20 | usdchf | 1.2066 | 1.1930 | 1.2086 | 2006.12.12 11:18 | 1.2024 | 0.00 | 0.00 | 1.74 | -69.86 | |
| 2126423 | 2006.12.11 17:23 | sell | 0.40 | gbpusd | 1.9515 | 1.9636 | 1.9495 | 2006.12.12 04:58 | 1.9623 | 0.00 | 0.00 | 0.20 | -432.00 | |
| 2126535 | 2006.12.11 17:35 | buy | 0.40 | usdchf | 1.2050 | 1.1929 | 1.2070 | 2006.12.12 11:18 | 1.2024 | 0.00 | 0.00 | 3.47 | -86.49 | |
| 2126551 | 2006.12.11 17:37 | sell | 0.80 | gbpusd | 1.9530 | 1.9636 | 1.9510 | 2006.12.12 04:58 | 1.9622 | 0.00 | 0.00 | 0.39 | -736.00 | |
| 2126556 | 2006.12.11 17:37 | sell | 0.20 | eurusd | 1.3209 | 1.3345 | 1.3189 | 2006.12.12 09:52 | 1.3240 | 0.00 | 0.00 | 1.54 | -62.00 | |
| 2126878 | 2006.12.11 18:04 | buy | 0.80 | usdchf | 1.2035 | 1.1929 | 1.2055 | 2006.12.12 11:18 | 1.2024 | 0.00 | 0.00 | 6.94 | -73.19 | |
| 2126906 | 2006.12.11 18:08 | sell | 1.60 | gbpusd | 1.9547 | 1.9638 | 1.9527 | 2006.12.12 04:57 | 1.9621 | 0.00 | 0.00 | 0.78 | -1 184.00 | |
| 2126918 | 2006.12.11 18:09 | buy | 0.10 | usdjpy | 116.96 | 115.45 | 117.16 | 2006.12.12 12:55 | 117.01 | 0.00 | 0.00 | 1.28 | 4.27 | |
| 2127068 | 2006.12.11 18:29 | sell | 0.40 | eurusd | 1.3224 | 1.3345 | 1.3204 | 2006.12.12 09:52 | 1.3239 | 0.00 | 0.00 | 3.07 | -60.00 | |
| 2127516 | 2006.12.11 19:01 | sell | 3.20 | gbpusd | 1.9564 | 1.9640 | 1.9544 | 2006.12.12 04:57 | 1.9621 | 0.00 | 0.00 | 1.57 | -1 824.00 | |
| 2127526 | 2006.12.11 19:01 | sell | 0.80 | eurusd | 1.3242 | 1.3348 | 1.3222 | 2006.12.12 09:51 | 1.3238 | 0.00 | 0.00 | 6.14 | 32.00 | |
| 2127530 | 2006.12.11 19:01 | buy | 1.60 | usdchf | 1.2020 | 1.1929 | 1.2040 | 2006.12.12 11:18 | 1.2024 | 0.00 | 0.00 | 13.89 | 53.23 | |
| 2127818 | 2006.12.11 19:15 | sell | 6.40 | gbpusd | 1.9579 | 1.9640 | 1.9559 | 2006.12.12 04:57 | 1.9621 | 0.00 | 0.00 | 3.13 | -2 688.00 | |
| 2128048 | 2006.12.11 19:31 | sell | 1.60 | eurusd | 1.3257 | 1.3348 | 1.3237 | 2006.12.11 23:15 | 1.3237 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2128094 | 2006.12.11 19:31 | buy | 3.20 | usdchf | 1.2005 | 1.1929 | 1.2025 | 2006.12.11 22:34 | 1.2025 | 0.00 | 0.00 | 0.00 | 532.22 | |
| 2128098 | 2006.12.11 19:31 | buy | 0.20 | usdjpy | 116.80 | 115.44 | 117.00 | 2006.12.11 22:59 | 117.00 | 0.00 | 0.00 | 0.00 | 34.19 | |
| 2130891 | 2006.12.12 04:54 | sell | 12.80 | gbpusd | 1.9602 | 1.9648 | 1.9582 | 2006.12.12 04:57 | 1.9621 | 0.00 | 0.00 | 0.00 | -2 432.00 | |
| 2130896 | 2006.12.12 04:55 | sell | 1.60 | eurusd | 1.3257 | 1.3348 | 1.3237 | 2006.12.12 09:51 | 1.3237 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2130906 | 2006.12.12 04:57 | buy | 0.20 | usdjpy | 116.80 | 115.44 | 117.00 | 2006.12.12 12:55 | 117.00 | 0.00 | 0.00 | 0.00 | 34.19 | |
| 2130911 | 2006.12.12 04:57 | sell | 25.60 | gbpusd | 1.9617 | 1.9648 | 1.9597 | 2006.12.12 04:57 | 1.9622 | 0.00 | 0.00 | 0.00 | -1 280.00 | |
| 2130923 | 2006.12.12 04:58 | sell | 0.10 | gbpusd | 1.9620 | 1.9771 | 1.9600 | 2006.12.12 09:51 | 1.9600 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2131058 | 2006.12.12 05:17 | buy | 3.20 | usdchf | 1.2005 | 1.1929 | 1.2025 | 2006.12.12 11:18 | 1.2025 | 0.00 | 0.00 | 0.00 | 532.22 | |
| 2132086 | 2006.12.12 09:51 | buy | 0.10 | gbpusd | 1.9600 | 1.9449 | 1.9620 | 2006.12.12 11:25 | 1.9606 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2132090 | 2006.12.12 09:52 | buy | 0.10 | eurusd | 1.3240 | 1.3089 | 1.3260 | 2006.12.12 16:36 | 1.3246 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2132302 | 2006.12.12 10:05 | buy | 0.20 | gbpusd | 1.9585 | 1.9449 | 1.9605 | 2006.12.12 11:25 | 1.9605 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2132581 | 2006.12.12 11:18 | sell | 0.10 | usdchf | 1.2023 | 1.2174 | 1.2003 | 2006.12.12 16:36 | 1.2018 | 0.00 | 0.00 | 0.00 | 4.16 | |
| 2132603 | 2006.12.12 11:25 | buy | 0.10 | gbpusd | 1.9612 | 1.9461 | 1.9632 | 2006.12.12 11:30 | 1.9632 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2132667 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9637 | 1.9486 | 1.9657 | 2006.12.12 14:06 | 1.9627 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2133018 | 2006.12.12 12:27 | buy | 0.20 | gbpusd | 1.9622 | 1.9486 | 1.9642 | 2006.12.12 14:06 | 1.9626 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2133114 | 2006.12.12 12:55 | sell | 0.10 | usdjpy | 117.00 | 118.51 | 116.80 | 2006.12.12 16:36 | 116.95 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 2133123 | 2006.12.12 12:56 | buy | 0.40 | gbpusd | 1.9606 | 1.9485 | 1.9626 | 2006.12.12 14:06 | 1.9626 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2133382 | 2006.12.12 14:05 | sell | 0.20 | usdchf | 1.2038 | 1.2174 | 1.2018 | 2006.12.12 16:36 | 1.2018 | 0.00 | 0.00 | 0.00 | 33.28 | |
| 2133386 | 2006.12.12 14:06 | buy | 0.10 | gbpusd | 1.9633 | 1.9482 | 1.9653 | 2006.12.12 15:33 | 1.9621 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2133800 | 2006.12.12 15:30 | buy | 0.20 | gbpusd | 1.9615 | 1.9479 | 1.9635 | 2006.12.12 15:33 | 1.9620 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2133818 | 2006.12.12 15:30 | buy | 0.20 | eurusd | 1.3224 | 1.3088 | 1.3244 | 2006.12.12 16:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2133832 | 2006.12.12 15:30 | buy | 0.40 | gbpusd | 1.9600 | 1.9479 | 1.9620 | 2006.12.12 15:33 | 1.9620 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2133925 | 2006.12.12 15:33 | buy | 0.10 | gbpusd | 1.9627 | 1.9476 | 1.9647 | 2006.12.12 16:05 | 1.9632 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2134085 | 2006.12.12 15:54 | sell | 0.20 | usdjpy | 117.15 | 118.51 | 116.95 | 2006.12.12 16:36 | 116.95 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 2134135 | 2006.12.12 15:56 | buy | 0.20 | gbpusd | 1.9611 | 1.9475 | 1.9631 | 2006.12.12 16:05 | 1.9631 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2134247 | 2006.12.12 16:05 | buy | 0.10 | gbpusd | 1.9636 | 1.9485 | 1.9656 | 2006.12.12 16:35 | 1.9656 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2134460 | 2006.12.12 16:35 | buy | 0.10 | gbpusd | 1.9660 | 1.9509 | 1.9680 | 2006.12.12 16:42 | 1.9680 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2134483 | 2006.12.12 16:36 | buy | 0.10 | eurusd | 1.3248 | 1.3097 | 1.3268 | 2006.12.12 21:14 | 1.3241 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2134505 | 2006.12.12 16:36 | sell | 0.10 | usdchf | 1.2014 | 1.2165 | 1.1994 | 2006.12.12 21:15 | 1.2031 | 0.00 | 0.00 | 0.00 | -14.13 | |
| 2134509 | 2006.12.12 16:36 | sell | 0.10 | usdjpy | 116.90 | 118.41 | 116.70 | 2006.12.12 21:14 | 117.01 | 0.00 | 0.00 | 0.00 | -9.40 | |
| 2134612 | 2006.12.12 16:42 | buy | 0.10 | gbpusd | 1.9684 | 1.9533 | 1.9704 | 2006.12.12 21:14 | 1.9652 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2134760 | 2006.12.12 16:57 | buy | 0.20 | gbpusd | 1.9668 | 1.9532 | 1.9688 | 2006.12.12 21:14 | 1.9653 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2135208 | 2006.12.12 17:57 | sell | 0.20 | usdjpy | 117.06 | 118.42 | 116.86 | 2006.12.12 21:14 | 117.02 | 0.00 | 0.00 | 0.00 | 6.84 | |
| 2135391 | 2006.12.12 18:34 | sell | 0.20 | usdchf | 1.2030 | 1.2166 | 1.2010 | 2006.12.12 21:15 | 1.2030 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2135397 | 2006.12.12 18:34 | buy | 0.40 | gbpusd | 1.9653 | 1.9532 | 1.9673 | 2006.12.12 21:14 | 1.9643 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2135398 | 2006.12.12 18:34 | buy | 0.20 | eurusd | 1.3233 | 1.3097 | 1.3253 | 2006.12.12 21:14 | 1.3236 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2136189 | 2006.12.12 21:07 | buy | 0.80 | gbpusd | 1.9638 | 1.9532 | 1.9658 | 2006.12.12 21:14 | 1.9644 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 2136252 | 2006.12.12 21:14 | buy | 0.40 | eurusd | 1.3216 | 1.3095 | 1.3236 | 2006.12.12 21:14 | 1.3236 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2136261 | 2006.12.12 21:14 | sell | 0.40 | usdchf | 1.2052 | 1.2173 | 1.2032 | 2006.12.12 21:14 | 1.2032 | 0.00 | 0.00 | 0.00 | 66.49 | |
| 2136274 | 2006.12.12 21:14 | sell | 0.40 | usdjpy | 117.22 | 118.43 | 117.02 | 2006.12.12 21:14 | 117.02 | 0.00 | 0.00 | 0.00 | 68.36 | |
| 2136277 | 2006.12.12 21:14 | buy | 1.60 | gbpusd | 1.9623 | 1.9532 | 1.9643 | 2006.12.12 21:14 | 1.9643 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2136314 | 2006.12.12 21:14 | buy | 0.10 | gbpusd | 1.9659 | 1.9508 | 1.9679 | 2006.12.12 21:21 | 1.9679 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2136317 | 2006.12.12 21:14 | buy | 0.10 | eurusd | 1.3244 | 1.3093 | 1.3264 | 2006.12.12 21:21 | 1.3264 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2136333 | 2006.12.12 21:15 | sell | 0.10 | usdjpy | 116.96 | 118.47 | 116.76 | 2006.12.12 21:20 | 116.92 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 2136342 | 2006.12.12 21:15 | sell | 0.10 | usdchf | 1.2025 | 1.2176 | 1.2005 | 2006.12.12 21:20 | 1.2019 | 0.00 | 0.00 | 0.00 | 4.99 | |
| 2136410 | 2006.12.12 21:16 | sell | 0.20 | usdjpy | 117.12 | 118.48 | 116.92 | 2006.12.12 21:20 | 116.92 | 0.00 | 0.00 | 0.00 | 34.21 | |
| 2136411 | 2006.12.12 21:16 | sell | 0.20 | usdchf | 1.2040 | 1.2176 | 1.2020 | 2006.12.12 21:20 | 1.2020 | 0.00 | 0.00 | 0.00 | 33.28 | |
| 2136514 | 2006.12.12 21:20 | sell | 0.10 | usdchf | 1.2014 | 1.2165 | 1.1994 | 2006.12.12 21:32 | 1.1994 | 0.00 | 0.00 | 0.00 | 16.68 | |
| 2136517 | 2006.12.12 21:20 | sell | 0.10 | usdjpy | 116.89 | 118.40 | 116.69 | 2006.12.13 01:08 | 116.69 | 0.00 | 0.00 | -1.55 | 17.14 | |
| 2136548 | 2006.12.12 21:21 | buy | 0.10 | gbpusd | 1.9683 | 1.9532 | 1.9703 | 2006.12.12 21:33 | 1.9703 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2136572 | 2006.12.12 21:21 | sell | 0.10 | eurusd | 1.3265 | 1.3416 | 1.3245 | 2006.12.13 11:03 | 1.3261 | 0.00 | 0.00 | 0.76 | 4.00 | |
| 2136775 | 2006.12.12 21:32 | sell | 0.20 | eurusd | 1.3280 | 1.3416 | 1.3260 | 2006.12.13 11:03 | 1.3260 | 0.00 | 0.00 | 1.53 | 40.00 | |
| 2136781 | 2006.12.12 21:32 | buy | 0.10 | usdchf | 1.1997 | 1.1846 | 1.2017 | 2006.12.13 10:15 | 1.2017 | 0.00 | 0.00 | 0.98 | 16.64 | |
| 2136812 | 2006.12.12 21:33 | sell | 0.10 | gbpusd | 1.9705 | 1.9856 | 1.9685 | 2006.12.13 10:34 | 1.9685 | 0.00 | 0.00 | 0.02 | 20.00 | |
| 2138362 | 2006.12.13 01:08 | buy | 0.10 | usdjpy | 116.69 | 115.18 | 116.89 | 2006.12.13 02:59 | 116.89 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 2138838 | 2006.12.13 02:59 | buy | 0.10 | usdjpy | 116.93 | 115.42 | 117.13 | 2006.12.13 14:19 | 117.13 | 0.00 | 0.00 | 0.00 | 17.08 | |
| 2140659 | 2006.12.13 10:15 | sell | 0.10 | usdchf | 1.2017 | 1.2168 | 1.1997 | 2006.12.14 09:11 | 1.2051 | 0.00 | 0.00 | -3.56 | -28.21 | |
| 2140736 | 2006.12.13 10:34 | buy | 0.10 | gbpusd | 1.9685 | 1.9534 | 1.9705 | 2006.12.13 11:30 | 1.9705 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2140884 | 2006.12.13 11:03 | buy | 0.10 | eurusd | 1.3260 | 1.3109 | 1.3280 | 2006.12.14 09:11 | 1.3228 | 0.00 | 0.00 | -3.05 | -32.00 | |
| 2141017 | 2006.12.13 11:30 | buy | 0.10 | gbpusd | 1.9710 | 1.9559 | 1.9730 | 2006.12.13 22:05 | 1.9670 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2141653 | 2006.12.13 14:19 | sell | 0.10 | usdjpy | 117.13 | 118.64 | 116.93 | 2006.12.14 10:12 | 117.30 | 0.00 | 0.00 | -4.65 | -14.49 | |
| 2145724 | 2006.12.13 20:25 | sell | 0.20 | usdjpy | 117.49 | 118.85 | 117.29 | 2006.12.14 10:12 | 117.29 | 0.00 | 0.00 | -9.30 | 34.10 | |
| 2145725 | 2006.12.13 20:26 | buy | 0.20 | eurusd | 1.3208 | 1.3072 | 1.3228 | 2006.12.14 09:11 | 1.3228 | 0.00 | 0.00 | -6.11 | 40.00 | |
| 2145726 | 2006.12.13 20:26 | sell | 0.20 | usdchf | 1.2070 | 1.2206 | 1.2050 | 2006.12.14 09:11 | 1.2050 | 0.00 | 0.00 | -7.11 | 33.20 | |
| 2145727 | 2006.12.13 20:26 | buy | 0.20 | gbpusd | 1.9652 | 1.9516 | 1.9672 | 2006.12.13 22:05 | 1.9672 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2146033 | 2006.12.13 22:05 | sell | 0.10 | gbpusd | 1.9673 | 1.9824 | 1.9653 | 2006.12.14 10:28 | 1.9685 | 0.00 | 0.00 | 0.08 | -12.00 | |
| 2149196 | 2006.12.14 09:11 | sell | 0.10 | eurusd | 1.3227 | 1.3378 | 1.3207 | 2006.12.14 12:02 | 1.3224 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2149198 | 2006.12.14 09:12 | buy | 0.10 | usdchf | 1.2050 | 1.1899 | 1.2070 | 2006.12.14 10:35 | 1.2054 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 2149420 | 2006.12.14 09:55 | sell | 0.20 | gbpusd | 1.9688 | 1.9824 | 1.9668 | 2006.12.14 10:28 | 1.9684 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2149521 | 2006.12.14 10:02 | sell | 0.40 | gbpusd | 1.9704 | 1.9825 | 1.9684 | 2006.12.14 10:28 | 1.9684 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2149526 | 2006.12.14 10:02 | sell | 0.20 | eurusd | 1.3244 | 1.3380 | 1.3224 | 2006.12.14 12:02 | 1.3224 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2149536 | 2006.12.14 10:02 | buy | 0.20 | usdchf | 1.2035 | 1.1899 | 1.2055 | 2006.12.14 10:35 | 1.2055 | 0.00 | 0.00 | 0.00 | 33.18 | |
| 2149653 | 2006.12.14 10:12 | buy | 0.10 | usdjpy | 117.31 | 115.80 | 117.51 | 2006.12.14 13:27 | 117.51 | 0.00 | 0.00 | 0.00 | 17.02 | |
| 2149771 | 2006.12.14 10:28 | sell | 0.10 | gbpusd | 1.9679 | 1.9830 | 1.9659 | 2006.12.14 13:07 | 1.9659 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2149812 | 2006.12.14 10:35 | buy | 0.10 | usdchf | 1.2060 | 1.1909 | 1.2080 | 2006.12.14 12:42 | 1.2080 | 0.00 | 0.00 | 0.00 | 16.56 | |
| 2150288 | 2006.12.14 12:02 | sell | 0.10 | eurusd | 1.3223 | 1.3374 | 1.3203 | 2006.12.14 13:31 | 1.3203 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2150344 | 2006.12.14 12:42 | sell | 0.10 | usdchf | 1.2079 | 1.2230 | 1.2059 | 2006.12.15 17:08 | 1.2230 | 0.00 | 0.00 | -1.19 | -123.47 | |
| 2150443 | 2006.12.14 13:07 | sell | 0.10 | gbpusd | 1.9654 | 1.9805 | 1.9634 | 2006.12.14 13:35 | 1.9634 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2150486 | 2006.12.14 13:10 | sell | 0.20 | usdchf | 1.2094 | 1.2230 | 1.2074 | 2006.12.15 17:08 | 1.2230 | 0.00 | 0.00 | -2.37 | -222.40 | |
| 2150634 | 2006.12.14 13:27 | buy | 0.10 | usdjpy | 117.55 | 116.04 | 117.75 | 2006.12.14 17:04 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 2150662 | 2006.12.14 13:31 | sell | 0.10 | eurusd | 1.3200 | 1.3351 | 1.3180 | 2006.12.14 15:30 | 1.3180 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2150687 | 2006.12.14 13:33 | sell | 0.40 | usdchf | 1.2109 | 1.2230 | 1.2089 | 2006.12.15 17:08 | 1.2230 | 0.00 | 0.00 | -4.74 | -395.75 | |
| 2150744 | 2006.12.14 13:35 | buy | 0.10 | gbpusd | 1.9634 | 1.9483 | 1.9654 | 2006.12.14 14:13 | 1.9654 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2150822 | 2006.12.14 13:48 | sell | 0.80 | usdchf | 1.2125 | 1.2231 | 1.2105 | 2006.12.15 17:08 | 1.2231 | 0.00 | 0.00 | -9.48 | -693.32 | |
| 2151041 | 2006.12.14 14:13 | buy | 0.10 | gbpusd | 1.9660 | 1.9509 | 1.9680 | 2006.12.14 21:13 | 1.9621 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 2151185 | 2006.12.14 14:33 | buy | 0.20 | gbpusd | 1.9645 | 1.9509 | 1.9665 | 2006.12.14 21:13 | 1.9620 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2151522 | 2006.12.14 15:28 | buy | 0.40 | gbpusd | 1.9629 | 1.9508 | 1.9649 | 2006.12.14 16:21 | 1.9649 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2151564 | 2006.12.14 15:30 | buy | 0.10 | eurusd | 1.3180 | 1.3029 | 1.3200 | 2006.12.15 09:47 | 1.3173 | 0.00 | 0.00 | -0.62 | -7.00 | |
| 2151607 | 2006.12.14 15:31 | sell | 1.60 | usdchf | 1.2140 | 1.2231 | 1.2120 | 2006.12.14 16:04 | 1.2120 | 0.00 | 0.00 | 0.00 | 264.03 | |
| 2151670 | 2006.12.14 15:36 | buy | 0.80 | gbpusd | 1.9614 | 1.9508 | 1.9634 | 2006.12.14 15:59 | 1.9634 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2154739 | 2006.12.14 20:25 | buy | 0.20 | eurusd | 1.3153 | 1.3017 | 1.3173 | 2006.12.15 09:47 | 1.3173 | 0.00 | 0.00 | -1.24 | 40.00 | |
| 2154742 | 2006.12.14 20:25 | sell | 0.10 | usdjpy | 117.82 | 119.33 | 117.62 | 2006.12.15 03:48 | 117.92 | 0.00 | 0.00 | -1.55 | -8.48 | |
| 2154750 | 2006.12.14 20:25 | buy | 0.40 | gbpusd | 1.9613 | 1.9492 | 1.9633 | 2006.12.14 21:13 | 1.9618 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2154768 | 2006.12.14 20:25 | sell | 1.60 | usdchf | 1.2140 | 1.2231 | 1.2120 | 2006.12.15 15:58 | 1.2120 | 0.00 | 0.00 | -18.96 | 264.03 | |
| 2155075 | 2006.12.14 21:00 | buy | 0.80 | gbpusd | 1.9598 | 1.9492 | 1.9618 | 2006.12.14 21:13 | 1.9618 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2155157 | 2006.12.14 21:14 | buy | 0.10 | gbpusd | 1.9627 | 1.9476 | 1.9647 | 2006.12.15 09:47 | 1.9631 | 0.00 | 0.00 | -0.11 | 4.00 | |
| 2155290 | 2006.12.14 21:39 | buy | 0.20 | gbpusd | 1.9611 | 1.9475 | 1.9631 | 2006.12.15 09:47 | 1.9631 | 0.00 | 0.00 | -0.22 | 40.00 | |
| 2156737 | 2006.12.15 02:28 | sell | 0.20 | usdjpy | 117.97 | 119.33 | 117.77 | 2006.12.15 03:48 | 117.91 | 0.00 | 0.00 | 0.00 | 10.18 | |
| 2156873 | 2006.12.15 02:56 | sell | 0.40 | usdjpy | 118.12 | 119.33 | 117.92 | 2006.12.15 03:47 | 117.92 | 0.00 | 0.00 | 0.00 | 67.84 | |
| 2157033 | 2006.12.15 03:48 | sell | 0.10 | usdjpy | 117.87 | 119.38 | 117.67 | 2006.12.15 16:04 | 117.67 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2158601 | 2006.12.15 09:47 | sell | 0.10 | gbpusd | 1.9633 | 1.9784 | 1.9613 | 2006.12.15 11:12 | 1.9613 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2158625 | 2006.12.15 09:47 | sell | 0.10 | eurusd | 1.3172 | 1.3323 | 1.3152 | 2006.12.15 11:10 | 1.3152 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2165012 | 2006.12.15 20:22 | buy | 0.10 | eurusd | 1.3071 | 1.2920 | 1.3091 | 2006.12.15 22:12 | 1.3081 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2165015 | 2006.12.15 20:22 | buy | 0.10 | gbpusd | 1.9511 | 1.9360 | 1.9531 | 2006.12.15 22:12 | 1.9508 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2165017 | 2006.12.15 20:22 | buy | 0.10 | usdjpy | 118.14 | 116.63 | 118.34 | 2006.12.15 22:12 | 118.09 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 2165019 | 2006.12.15 20:22 | sell | 0.10 | usdchf | 1.2223 | 1.2374 | 1.2203 | 2006.12.15 22:12 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 0.00 | 0.00 | -26.51 | -7 321.84 | |||||||||||
| Closed P/L: | -7 348.35 | |||||||||||||
| 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: | -7 348.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 17 651.65 | Equity: | 17 651.65 | Free Margin: | 17 651.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 347.78 | Gross Loss: | 13 696.13 | Total Net Profit: | -7 348.35 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -45.93 | |||||||||||
| Absolute Drawdown: | 9 032.30 | Maximal Drawdown: | 10 955.78 (40.69%) | Relative Drawdown: | 40.69% (10 955.78) | |||||||||
| Total Trades: | 160 | Short Positions (won %): | 82 (62.20%) | Long Positions (won %): | 78 (70.51%) | |||||||||
| Profit Trades (% of total): | 106 (66.25%) | Loss trades (% of total): | 54 (33.75%) | |||||||||||
| Largest | profit trade: | 532.22 | loss trade: | -2 684.87 | ||||||||||
| Average | profit trade: | 59.88 | loss trade: | -253.63 | ||||||||||
| Maximum | consecutive wins ($): | 17 (914.10) | consecutive losses ($): | 9 (-10 955.78) | ||||||||||
| Maximal | consecutive profit (count): | 914.10 (17) | consecutive loss (count): | -10 955.78 (9) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||