MoneyTec LLC
| Account: 66100 | Name: Hans123 Edited Version | Currency: USD | 2006 December 22, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119883 | 2006.12.10 20:00 | balance | Deposit | 5 000.00 | ||||||||||
| 2122901 | 2006.12.11 08:12 | buy | 0.10 | eurusd | 1.3169 | 1.3169 | 1.3234 | 2006.12.11 19:01 | 1.3234 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2122907 | 2006.12.11 08:08 | buy | 0.10 | gbpusd | 1.9509 | 1.9509 | 1.9594 | 2006.12.12 01:12 | 1.9594 | 0.00 | 0.00 | -0.46 | 85.00 | |
| 2122908 | 2006.12.11 08:00 | buy stop | 0.10 | usdchf | 1.2101 | 1.2071 | 1.2181 | 2006.12.11 23:59 | 1.2032 | expiration [2006.12.11 23:59] | ||||
| 2122912 | 2006.12.11 08:00 | sell stop | 0.10 | eurusd | 1.3132 | 1.3169 | 1.3067 | 2006.12.11 23:59 | 1.3236 | expiration [2006.12.11 23:59] | ||||
| 2122913 | 2006.12.11 08:00 | sell stop | 0.10 | gbpusd | 1.9464 | 1.9509 | 1.9379 | 2006.12.11 23:59 | 1.9573 | expiration [2006.12.11 23:59] | ||||
| 2122914 | 2006.12.11 09:27 | sell | 0.10 | usdchf | 1.2058 | 1.2058 | 1.1978 | 2006.12.12 13:00 | 1.2033 | 0.00 | 0.00 | -1.04 | 20.78 | |
| 2124791 | 2006.12.11 18:29 | buy | 0.10 | eurusd | 1.3226 | 1.3181 | 1.3291 | 2006.12.12 08:00 | 1.3254 | 0.00 | 0.00 | -1.05 | 28.00 | |
| 2124803 | 2006.12.11 12:00 | sell stop | 0.10 | eurusd | 1.3153 | 1.3198 | 1.3088 | 2006.12.11 23:59 | 1.3236 | expiration [2006.12.11 23:59] | ||||
| 2124805 | 2006.12.11 12:00 | buy stop | 0.10 | usdchf | 1.2089 | 1.2059 | 1.2169 | 2006.12.11 23:59 | 1.2032 | expiration [2006.12.11 23:59] | ||||
| 2124807 | 2006.12.11 19:02 | sell | 0.10 | usdchf | 1.2010 | 1.2040 | 1.1930 | 2006.12.12 05:01 | 1.2011 | 0.00 | 0.00 | -1.04 | -0.83 | |
| 2124808 | 2006.12.11 19:01 | buy | 0.10 | gbpusd | 1.9570 | 1.9515 | 1.9655 | 2006.12.12 10:00 | 1.9595 | 0.00 | 0.00 | -0.46 | 25.00 | |
| 2124809 | 2006.12.11 12:32 | sell | 0.10 | gbpusd | 1.9487 | 1.9542 | 1.9402 | 2006.12.11 17:50 | 1.9542 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2131733 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3271 | 1.3247 | 1.3336 | 2006.12.13 00:00 | 1.3283 | 0.00 | 0.00 | -0.94 | 12.00 | |
| 2131740 | 2006.12.12 08:20 | sell | 0.10 | eurusd | 1.3247 | 1.3271 | 1.3182 | 2006.12.12 21:21 | 1.3271 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 2131741 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9629 | 1.9602 | 1.9714 | 2006.12.12 12:56 | 1.9602 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2131743 | 2006.12.12 09:48 | sell | 0.10 | gbpusd | 1.9602 | 1.9629 | 1.9517 | 2006.12.12 11:30 | 1.9629 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2131745 | 2006.12.12 09:54 | buy | 0.10 | usdchf | 1.2023 | 1.1993 | 1.2103 | 2006.12.12 16:44 | 1.1993 | 0.00 | 0.00 | 0.00 | -25.01 | |
| 2132912 | 2006.12.12 16:37 | buy | 0.10 | eurusd | 1.3261 | 1.3220 | 1.3326 | 2006.12.12 21:14 | 1.3220 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2132926 | 2006.12.12 15:30 | sell | 0.10 | eurusd | 1.3220 | 1.3261 | 1.3155 | 2006.12.12 16:37 | 1.3261 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2132927 | 2006.12.12 12:55 | buy | 0.10 | usdchf | 1.2035 | 1.2005 | 1.2115 | 2006.12.12 16:41 | 1.2005 | 0.00 | 0.00 | 0.00 | -24.99 | |
| 2132930 | 2006.12.12 16:45 | sell | 0.10 | usdchf | 1.1991 | 1.2021 | 1.1911 | 2006.12.12 17:00 | 1.2021 | 0.00 | 0.00 | 0.00 | -24.96 | |
| 2132931 | 2006.12.12 12:03 | buy | 0.10 | gbpusd | 1.9652 | 1.9597 | 1.9737 | 2006.12.12 12:56 | 1.9597 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2132935 | 2006.12.12 12:01 | sell stop | 0.10 | gbpusd | 1.9572 | 1.9627 | 1.9487 | 2006.12.12 23:59 | 1.9711 | expiration [2006.12.12 23:59] | ||||
| 2140202 | 2006.12.13 08:00 | buy stop | 0.10 | eurusd | 1.3291 | 1.3273 | 1.3356 | 2006.12.13 23:59 | 1.3216 | expiration [2006.12.13 23:59] | ||||
| 2140203 | 2006.12.13 11:30 | buy | 0.10 | gbpusd | 1.9720 | 1.9695 | 1.9805 | 2006.12.13 15:30 | 1.9695 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2140208 | 2006.12.13 08:30 | sell | 0.10 | eurusd | 1.3273 | 1.3291 | 1.3208 | 2006.12.13 15:35 | 1.3208 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2140209 | 2006.12.13 08:35 | sell | 0.10 | gbpusd | 1.9695 | 1.9720 | 1.9610 | 2006.12.13 11:30 | 1.9720 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2140210 | 2006.12.13 08:30 | buy | 0.10 | usdchf | 1.2005 | 1.2005 | 1.2085 | 2006.12.14 13:06 | 1.2085 | 0.00 | 0.00 | 2.95 | 66.20 | |
| 2140211 | 2006.12.13 08:01 | sell stop | 0.10 | usdchf | 1.1978 | 1.2005 | 1.1898 | 2006.12.13 23:59 | 1.2064 | expiration [2006.12.13 23:59] | ||||
| 2141172 | 2006.12.13 12:00 | buy stop | 0.10 | eurusd | 1.3285 | 1.3247 | 1.3350 | 2006.12.13 23:59 | 1.3216 | expiration [2006.12.13 23:59] | ||||
| 2141173 | 2006.12.13 15:30 | buy | 0.10 | usdchf | 1.2037 | 1.2037 | 1.2117 | 2006.12.14 00:00 | 1.2063 | 0.00 | 0.00 | 2.95 | 21.55 | |
| 2141179 | 2006.12.13 15:30 | sell | 0.10 | eurusd | 1.3247 | 1.3247 | 1.3182 | 2006.12.14 02:01 | 1.3218 | 0.00 | 0.00 | 1.53 | 29.00 | |
| 2141180 | 2006.12.13 12:21 | buy | 0.10 | gbpusd | 1.9726 | 1.9671 | 1.9811 | 2006.12.13 15:30 | 1.9671 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2141182 | 2006.12.13 15:34 | sell | 0.10 | gbpusd | 1.9663 | 1.9718 | 1.9578 | 2006.12.14 00:00 | 1.9669 | 0.00 | 0.00 | 0.08 | -6.00 | |
| 2141184 | 2006.12.13 12:01 | sell stop | 0.10 | usdchf | 1.1981 | 1.2011 | 1.1901 | 2006.12.13 23:59 | 1.2064 | expiration [2006.12.13 23:59] | ||||
| 2148811 | 2006.12.14 08:27 | buy | 0.10 | gbpusd | 1.9672 | 1.9650 | 1.9757 | 2006.12.14 13:11 | 1.9650 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2148815 | 2006.12.14 13:11 | sell | 0.10 | gbpusd | 1.9650 | 1.9650 | 1.9565 | 2006.12.15 01:00 | 1.9620 | 0.00 | 0.00 | 0.03 | 30.00 | |
| 2148817 | 2006.12.14 08:27 | buy | 0.10 | eurusd | 1.3220 | 1.3199 | 1.3285 | 2006.12.14 13:32 | 1.3199 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2148818 | 2006.12.14 09:11 | sell | 0.10 | usdchf | 1.2045 | 1.2075 | 1.1965 | 2006.12.14 11:09 | 1.2075 | 0.00 | 0.00 | 0.00 | -24.84 | |
| 2148823 | 2006.12.14 13:32 | sell | 0.10 | eurusd | 1.3199 | 1.3199 | 1.3134 | 2006.12.15 11:29 | 1.3134 | 0.00 | 0.00 | 0.51 | 65.00 | |
| 2150271 | 2006.12.14 12:00 | buy stop | 0.10 | eurusd | 1.3257 | 1.3212 | 1.3322 | 2006.12.14 23:59 | 1.3146 | expiration [2006.12.14 23:59] | ||||
| 2150276 | 2006.12.14 12:46 | buy | 0.10 | usdchf | 1.2088 | 1.2088 | 1.2168 | 2006.12.15 11:29 | 1.2168 | 0.00 | 0.00 | 0.98 | 65.75 | |
| 2150278 | 2006.12.14 12:01 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9661 | 1.9801 | 2006.12.14 23:59 | 1.9607 | expiration [2006.12.14 23:59] | ||||
| 2150279 | 2006.12.14 12:01 | sell stop | 0.10 | usdchf | 1.2016 | 1.2046 | 1.1936 | 2006.12.14 23:59 | 1.2144 | expiration [2006.12.14 23:59] | ||||
| 2150281 | 2006.12.14 13:10 | sell | 0.10 | eurusd | 1.3210 | 1.3210 | 1.3145 | 2006.12.14 20:38 | 1.3145 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2150285 | 2006.12.14 13:10 | sell | 0.10 | gbpusd | 1.9653 | 1.9653 | 1.9568 | 2006.12.15 01:00 | 1.9620 | 0.00 | 0.00 | 0.03 | 33.00 | |
| 2158029 | 2006.12.15 08:35 | buy | 0.10 | usdchf | 1.2156 | 1.2127 | 1.2236 | 2006.12.15 10:56 | 1.2127 | 0.00 | 0.00 | 0.00 | -23.91 | |
| 2158030 | 2006.12.15 09:07 | buy | 0.10 | eurusd | 1.3157 | 1.3134 | 1.3222 | 2006.12.15 11:29 | 1.3134 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 2158036 | 2006.12.15 09:08 | buy | 0.10 | gbpusd | 1.9624 | 1.9599 | 1.9709 | 2006.12.15 11:29 | 1.9599 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2158038 | 2006.12.15 10:56 | sell | 0.10 | usdchf | 1.2127 | 1.2156 | 1.2047 | 2006.12.15 11:12 | 1.2156 | 0.00 | 0.00 | 0.00 | -23.86 | |
| 2158042 | 2006.12.15 11:29 | sell | 0.10 | gbpusd | 1.9599 | 1.9624 | 1.9514 | 2006.12.15 15:30 | 1.9624 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2168355 | 2006.12.18 08:38 | buy | 0.10 | eurusd | 1.3111 | 1.3082 | 1.3176 | 2006.12.18 16:55 | 1.3082 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2168360 | 2006.12.18 16:55 | sell | 0.10 | eurusd | 1.3082 | 1.3111 | 1.3017 | 2006.12.19 01:00 | 1.3099 | 0.00 | 0.00 | 0.51 | -17.00 | |
| 2168362 | 2006.12.18 08:38 | buy | 0.10 | gbpusd | 1.9572 | 1.9532 | 1.9657 | 2006.12.18 11:16 | 1.9532 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2168363 | 2006.12.18 10:11 | buy | 0.10 | usdchf | 1.2211 | 1.2211 | 1.2291 | 2006.12.18 22:11 | 1.2211 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2168365 | 2006.12.18 11:16 | sell | 0.10 | gbpusd | 1.9532 | 1.9532 | 1.9447 | 2006.12.18 17:07 | 1.9447 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2168371 | 2006.12.18 08:02 | sell stop | 0.10 | usdchf | 1.2175 | 1.2205 | 1.2095 | 2006.12.18 23:59 | 1.2223 | expiration [2006.12.18 23:59] | ||||
| 2169363 | 2006.12.18 12:00 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9528 | 1.9668 | 2006.12.18 23:59 | 1.9479 | expiration [2006.12.18 23:59] | ||||
| 2169364 | 2006.12.18 15:52 | buy | 0.10 | usdchf | 1.2221 | 1.2191 | 1.2301 | 2006.12.19 00:00 | 1.2224 | 0.00 | 0.00 | 0.98 | 2.45 | |
| 2169369 | 2006.12.18 12:32 | sell | 0.10 | gbpusd | 1.9515 | 1.9515 | 1.9430 | 2006.12.19 02:00 | 1.9481 | 0.00 | 0.00 | 0.03 | 34.00 | |
| 2169374 | 2006.12.18 15:37 | buy | 0.10 | eurusd | 1.3120 | 1.3084 | 1.3185 | 2006.12.18 16:50 | 1.3084 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2169377 | 2006.12.18 16:50 | sell | 0.10 | eurusd | 1.3084 | 1.3120 | 1.3019 | 2006.12.19 01:00 | 1.3099 | 0.00 | 0.00 | 0.51 | -15.00 | |
| 2169378 | 2006.12.18 12:01 | sell stop | 0.10 | usdchf | 1.2173 | 1.2203 | 1.2093 | 2006.12.18 23:59 | 1.2223 | expiration [2006.12.18 23:59] | ||||
| 2175279 | 2006.12.19 08:00 | buy stop | 0.10 | usdchf | 1.2239 | 1.2209 | 1.2319 | 2006.12.19 23:59 | 1.2145 | expiration [2006.12.19 23:59] | ||||
| 2175282 | 2006.12.19 09:34 | buy | 0.10 | eurusd | 1.3106 | 1.3106 | 1.3171 | 2006.12.19 11:01 | 1.3171 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 2175284 | 2006.12.19 09:37 | sell | 0.10 | usdchf | 1.2207 | 1.2207 | 1.2127 | 2006.12.19 15:31 | 1.2207 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2175285 | 2006.12.19 08:00 | sell stop | 0.10 | eurusd | 1.3078 | 1.3106 | 1.3013 | 2006.12.19 23:59 | 1.3195 | expiration [2006.12.19 23:59] | ||||
| 2177139 | 2006.12.19 12:00 | buy stop | 0.10 | usdchf | 1.2232 | 1.2202 | 1.2312 | 2006.12.19 23:59 | 1.2145 | expiration [2006.12.19 23:59] | ||||
| 2177145 | 2006.12.19 16:43 | buy | 0.10 | eurusd | 1.3179 | 1.3179 | 1.3244 | 2006.12.20 00:00 | 1.3198 | 0.00 | 0.00 | -0.62 | 19.00 | |
| 2177149 | 2006.12.19 16:43 | sell | 0.10 | usdchf | 1.2154 | 1.2154 | 1.2074 | 2006.12.19 23:00 | 1.2154 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2177153 | 2006.12.19 12:01 | sell stop | 0.10 | eurusd | 1.3086 | 1.3131 | 1.3021 | 2006.12.19 23:59 | 1.3195 | expiration [2006.12.19 23:59] | ||||
| 2187645 | 2006.12.20 08:37 | buy | 0.10 | gbpusd | 1.9743 | 1.9714 | 1.9828 | 2006.12.20 09:50 | 1.9714 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 2187649 | 2006.12.20 09:50 | sell | 0.10 | gbpusd | 1.9714 | 1.9743 | 1.9629 | 2006.12.20 19:30 | 1.9629 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2187657 | 2006.12.20 09:16 | buy | 0.10 | usdchf | 1.2140 | 1.2140 | 1.2220 | 2006.12.21 03:00 | 1.2166 | 0.00 | 0.00 | 2.95 | 21.37 | |
| 2187663 | 2006.12.20 08:37 | buy | 0.10 | eurusd | 1.3245 | 1.3213 | 1.3310 | 2006.12.20 09:50 | 1.3213 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 2187668 | 2006.12.20 08:02 | sell stop | 0.10 | usdchf | 1.2100 | 1.2130 | 1.2020 | 2006.12.20 23:59 | 1.2175 | expiration [2006.12.20 23:59] | ||||
| 2187678 | 2006.12.20 09:50 | sell | 0.10 | eurusd | 1.3213 | 1.3213 | 1.3148 | 2006.12.21 02:00 | 1.3188 | 0.00 | 0.00 | 1.53 | 25.00 | |
| 2189376 | 2006.12.20 12:00 | buy stop | 0.10 | eurusd | 1.3241 | 1.3200 | 1.3306 | 2006.12.20 23:59 | 1.3179 | expiration [2006.12.20 23:59] | ||||
| 2189377 | 2006.12.20 17:00 | buy | 0.10 | usdchf | 1.2155 | 1.2125 | 1.2235 | 2006.12.21 00:00 | 1.2175 | 0.00 | 0.00 | 2.95 | 16.43 | |
| 2189380 | 2006.12.20 12:00 | buy stop | 0.10 | gbpusd | 1.9752 | 1.9697 | 1.9837 | 2006.12.20 23:59 | 1.9651 | expiration [2006.12.20 23:59] | ||||
| 2189389 | 2006.12.20 16:59 | sell | 0.10 | eurusd | 1.3200 | 1.3241 | 1.3135 | 2006.12.21 01:00 | 1.3178 | 0.00 | 0.00 | 1.53 | 22.00 | |
| 2189390 | 2006.12.20 12:00 | sell stop | 0.10 | usdchf | 1.2109 | 1.2139 | 1.2029 | 2006.12.20 23:59 | 1.2175 | expiration [2006.12.20 23:59] | ||||
| 2189391 | 2006.12.20 17:36 | sell | 0.10 | gbpusd | 1.9683 | 1.9683 | 1.9598 | 2006.12.21 01:00 | 1.9654 | 0.00 | 0.00 | 0.08 | 29.00 | |
| 2195829 | 2006.12.21 12:40 | buy | 0.10 | usdchf | 1.2175 | 1.2148 | 1.2255 | 2006.12.22 00:00 | 1.2163 | 0.00 | 0.00 | 0.98 | -9.87 | |
| 2195830 | 2006.12.21 09:16 | buy | 0.10 | eurusd | 1.3197 | 1.3182 | 1.3262 | 2006.12.21 12:38 | 1.3182 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 2195832 | 2006.12.21 09:42 | sell | 0.10 | usdchf | 1.2148 | 1.2175 | 1.2068 | 2006.12.21 12:40 | 1.2175 | 0.00 | 0.00 | 0.00 | -22.18 | |
| 2195834 | 2006.12.21 12:38 | sell | 0.10 | eurusd | 1.3182 | 1.3197 | 1.3117 | 2006.12.22 06:53 | 1.3197 | 0.00 | 0.00 | 0.51 | -15.00 | |
| 2195850 | 2006.12.21 08:29 | buy | 0.10 | gbpusd | 1.9675 | 1.9650 | 1.9760 | 2006.12.21 09:33 | 1.9650 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2195851 | 2006.12.21 09:33 | sell | 0.10 | gbpusd | 1.9650 | 1.9675 | 1.9565 | 2006.12.21 09:44 | 1.9675 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2196783 | 2006.12.21 12:40 | buy | 0.10 | usdchf | 1.2175 | 1.2145 | 1.2255 | 2006.12.22 00:00 | 1.2163 | 0.00 | 0.00 | 0.98 | -9.87 | |
| 2196795 | 2006.12.21 12:00 | buy stop | 0.10 | eurusd | 1.3217 | 1.3180 | 1.3282 | 2006.12.21 23:59 | 1.3177 | expiration [2006.12.21 23:59] | ||||
| 2196824 | 2006.12.21 12:00 | sell stop | 0.10 | usdchf | 1.2128 | 1.2158 | 1.2048 | 2006.12.21 23:59 | 1.2163 | expiration [2006.12.21 23:59] | ||||
| 2196825 | 2006.12.21 12:38 | sell | 0.10 | eurusd | 1.3180 | 1.3217 | 1.3115 | 2006.12.22 19:02 | 1.3115 | 0.00 | 0.00 | 0.51 | 65.00 | |
| 2196827 | 2006.12.21 12:00 | buy stop | 0.10 | gbpusd | 1.9701 | 1.9646 | 1.9786 | 2006.12.21 23:59 | 1.9619 | expiration [2006.12.21 23:59] | ||||
| 2196828 | 2006.12.21 12:43 | sell | 0.10 | gbpusd | 1.9642 | 1.9642 | 1.9557 | 2006.12.22 01:06 | 1.9622 | 0.00 | 0.00 | 0.03 | 20.00 | |
| 2202054 | 2006.12.22 16:20 | buy | 0.10 | usdchf | 1.2167 | 1.2167 | 1.2247 | 2006.12.22 21:42 | 1.2192 | 0.00 | 0.00 | 0.00 | 20.51 | |
| 2202055 | 2006.12.22 09:16 | sell | 0.10 | usdchf | 1.2139 | 1.2167 | 1.2059 | 2006.12.22 16:20 | 1.2167 | 0.00 | 0.00 | 0.00 | -23.01 | |
| 2202057 | 2006.12.22 09:09 | buy | 0.10 | gbpusd | 1.9641 | 1.9616 | 1.9726 | 2006.12.22 16:25 | 1.9616 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2202060 | 2006.12.22 16:25 | sell | 0.10 | gbpusd | 1.9616 | 1.9616 | 1.9531 | 2006.12.22 21:42 | 1.9594 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2202918 | 2006.12.22 15:04 | buy | 0.10 | usdchf | 1.2158 | 1.2128 | 1.2238 | 2006.12.22 15:42 | 1.2128 | 0.00 | 0.00 | 0.00 | -24.74 | |
| 2202920 | 2006.12.22 16:25 | sell | 0.10 | gbpusd | 1.9620 | 1.9620 | 1.9535 | 2006.12.22 21:42 | 1.9594 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 0.00 | 0.00 | 17.53 | 195.97 | |||||||||||
| Closed P/L: | 213.50 | |||||||||||||
| 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 | ||||||
| 2202912 | 2006.12.22 12:00 | buy stop | 0.10 | gbpusd | 1.9684 | 1.9629 | 1.9769 | 1.9594 | H123v8.1_GBPUSD | |||||
| 2202919 | 2006.12.22 12:01 | sell stop | 0.10 | usdchf | 1.2113 | 1.2143 | 1.2033 | 1.2192 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 213.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 213.50 | Equity: | 5 213.50 | Free Margin: | 5 213.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 249.04 | Gross Loss: | 1 035.54 | Total Net Profit: | 213.50 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 2.89 | |||||||||||
| Absolute Drawdown: | 220.00 | Maximal Drawdown (%): | 364.16 (7.08%) | |||||||||||
| Total Trades: | 74 | Short Positions (won %): | 36 (52.78%) | Long Positions (won %): | 38 (39.47%) | |||||||||
| Profit Trades (% of total): | 34 (45.95%) | Loss trades (% of total): | 40 (54.05%) | |||||||||||
| Largest | profit trade: | 85.00 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 36.74 | loss trade: | -25.89 | ||||||||||
| Maximum | consecutive wins ($): | 6 (207.84) | consecutive losses ($): | 6 (-180.96) | ||||||||||
| Maximal | consecutive profit (count): | 207.84 (6) | consecutive loss (count): | -180.96 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||