Tradex Group, LLC
| Account: 11535 | Name: Nappy Roots | Currency: USD | 2006 December 22, 22:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 501816 | 2006.12.10 21:40 | balance | Deposit | 10 000.00 | ||||||||||
| 502110 | 2006.12.11 06:26 | buy | 0.10 | usdcad | 1.1503 | 1.1480 | 1.1553 | 2006.12.11 09:27 | 1.1480 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 502179 | 2006.12.11 08:13 | sell | 0.10 | usdcad | 1.1489 | 1.1488 | 1.1439 | 2006.12.11 22:03 | 1.1488 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 502184 | 2006.12.11 08:15 | sell | 0.10 | usdchf | 1.2064 | 1.2042 | 1.2004 | 2006.12.11 10:53 | 1.2042 | 0.00 | 0.00 | 0.00 | 18.27 | |
| 502189 | 2006.12.11 08:16 | buy | 0.10 | gbpusd | 1.9523 | 1.9500 | 1.9623 | 2006.12.11 08:54 | 1.9500 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502190 | 2006.12.11 08:16 | buy | 0.10 | eurusd | 1.3177 | 1.3198 | 1.3277 | 2006.12.11 10:01 | 1.3198 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 502485 | 2006.12.11 11:34 | buy | 0.10 | usdcad | 1.1496 | 1.1473 | 1.1546 | 2006.12.11 18:06 | 1.1473 | 0.00 | 0.00 | 0.00 | -20.05 | |
| 502599 | 2006.12.11 12:04 | sell | 0.10 | gbpusd | 1.9505 | 1.9497 | 1.9405 | 2006.12.11 14:29 | 1.9497 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 502644 | 2006.12.11 14:14 | buy | 0.10 | usdchf | 1.2069 | 1.2046 | 1.2129 | 2006.12.11 17:32 | 1.2046 | 0.00 | 0.00 | 0.00 | -19.09 | |
| 502651 | 2006.12.11 14:18 | sell | 0.10 | eurusd | 1.3178 | 1.3201 | 1.3078 | 2006.12.11 15:35 | 1.3201 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502739 | 2006.12.11 16:01 | buy | 0.10 | gbpusd | 1.9521 | 1.9498 | 1.9621 | 2006.12.11 16:05 | 1.9498 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502908 | 2006.12.11 17:37 | sell | 0.10 | usdchf | 1.2043 | 1.2019 | 1.1983 | 2006.12.11 20:48 | 1.2019 | 0.00 | 0.00 | 0.00 | 19.97 | |
| 502912 | 2006.12.11 17:41 | sell | 0.10 | usdcad | 1.1481 | 1.1477 | 1.1431 | 2006.12.12 11:29 | 1.1477 | 0.00 | 0.00 | -0.65 | 3.49 | |
| 502913 | 2006.12.11 17:44 | buy | 0.10 | eurusd | 1.3216 | 1.3244 | 1.3316 | 2006.12.11 20:47 | 1.3244 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 503814 | 2006.12.12 06:15 | sell | 0.10 | usdchf | 1.2004 | 1.2027 | 1.1944 | 2006.12.12 10:05 | 1.2027 | 0.00 | 0.00 | 0.00 | -19.12 | |
| 503819 | 2006.12.12 06:31 | buy | 0.10 | gbpusd | 1.9629 | 1.9606 | 1.9729 | 2006.12.12 09:48 | 1.9606 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 503948 | 2006.12.12 07:50 | sell | 0.10 | usdcad | 1.1477 | 1.1477 | 1.1427 | 2006.12.12 11:29 | 1.1477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 503989 | 2006.12.12 08:15 | buy | 0.10 | usdchf | 1.2022 | 1.2032 | 1.2082 | 2006.12.12 15:38 | 1.2032 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 503990 | 2006.12.12 08:17 | sell | 0.10 | eurusd | 1.3248 | 1.3245 | 1.3148 | 2006.12.12 11:30 | 1.3245 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 504044 | 2006.12.12 09:51 | sell | 0.10 | gbpusd | 1.9598 | 1.9598 | 1.9498 | 2006.12.12 10:27 | 1.9598 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 504123 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9631 | 1.9608 | 1.9731 | 2006.12.12 12:55 | 1.9608 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504144 | 2006.12.12 11:36 | buy | 0.10 | usdcad | 1.1478 | 1.1505 | 1.1528 | 2006.12.12 13:13 | 1.1505 | 0.00 | 0.00 | 0.00 | 23.47 | |
| 504193 | 2006.12.12 12:07 | buy | 0.10 | eurusd | 1.3261 | 1.3238 | 1.3361 | 2006.12.12 12:54 | 1.3238 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504458 | 2006.12.12 13:45 | sell | 0.10 | eurusd | 1.3234 | 1.3257 | 1.3134 | 2006.12.12 16:37 | 1.3257 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504570 | 2006.12.12 14:56 | buy | 0.10 | eurusd | 1.3255 | 1.3232 | 1.3355 | 2006.12.12 15:17 | 1.3232 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 505711 | 2006.12.13 06:00 | sell | 0.10 | usdchf | 1.1990 | 1.2013 | 1.1930 | 2006.12.13 09:06 | 1.2013 | 0.00 | 0.00 | 0.00 | -19.15 | |
| 505720 | 2006.12.13 06:10 | sell | 0.10 | eurusd | 1.3231 | 1.3254 | 1.3131 | 2006.12.13 06:11 | 1.3254 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 506134 | 2006.12.13 08:25 | buy | 0.10 | usdchf | 1.2003 | 1.2010 | 1.2063 | 2006.12.13 12:00 | 1.2010 | 0.00 | 0.00 | 0.00 | 5.83 | |
| 506210 | 2006.12.13 08:32 | sell | 0.10 | gbpusd | 1.9699 | 1.9694 | 1.9599 | 2006.12.13 10:50 | 1.9694 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 506494 | 2006.12.13 09:07 | buy | 0.10 | usdcad | 1.1527 | 1.1504 | 1.1577 | 2006.12.13 10:08 | 1.1504 | 0.00 | 0.00 | 0.00 | -19.99 | |
| 506703 | 2006.12.13 10:08 | sell | 0.10 | usdcad | 1.1502 | 1.1525 | 1.1452 | 2006.12.13 11:43 | 1.1525 | 0.00 | 0.00 | 0.00 | -19.96 | |
| 506977 | 2006.12.13 14:02 | buy | 0.10 | gbpusd | 1.9724 | 1.9701 | 1.9824 | 2006.12.13 15:26 | 1.9701 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507837 | 2006.12.14 06:00 | sell | 0.10 | eurusd | 1.3205 | 1.3228 | 1.3105 | 2006.12.14 09:09 | 1.3228 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507849 | 2006.12.14 06:16 | sell | 0.10 | gbpusd | 1.9657 | 1.9680 | 1.9557 | 2006.12.14 09:09 | 1.9680 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507857 | 2006.12.14 06:45 | sell | 0.10 | usdchf | 1.2057 | 1.2047 | 1.1997 | 2006.12.14 10:22 | 1.2047 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 507858 | 2006.12.14 06:50 | buy | 0.10 | eurusd | 1.3217 | 1.3234 | 1.3317 | 2006.12.14 10:22 | 1.3234 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 507866 | 2006.12.14 06:58 | sell | 0.10 | usdcad | 1.1552 | 1.1575 | 1.1502 | 2006.12.14 09:27 | 1.1575 | 0.00 | 0.00 | 0.00 | -19.87 | |
| 507912 | 2006.12.14 08:30 | buy | 0.10 | usdcad | 1.1566 | 1.1543 | 1.1616 | 2006.12.14 10:10 | 1.1543 | 0.00 | 0.00 | 0.00 | -19.93 | |
| 507939 | 2006.12.14 09:06 | buy | 0.10 | gbpusd | 1.9676 | 1.9694 | 1.9776 | 2006.12.14 10:17 | 1.9694 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 508148 | 2006.12.14 11:29 | sell | 0.10 | gbpusd | 1.9658 | 1.9681 | 1.9558 | 2006.12.14 11:30 | 1.9681 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 508223 | 2006.12.14 12:41 | buy | 0.10 | usdchf | 1.2084 | 1.2120 | 1.2144 | 2006.12.14 15:31 | 1.2144 | 0.00 | 0.00 | 0.00 | 49.41 | |
| 508224 | 2006.12.14 12:46 | sell | 0.10 | eurusd | 1.3217 | 1.3185 | 1.3117 | 2006.12.14 15:59 | 1.3185 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 508430 | 2006.12.14 15:08 | sell | 0.10 | usdcad | 1.1554 | 1.1577 | 1.1504 | 2006.12.14 17:26 | 1.1577 | 0.00 | 0.00 | 0.00 | -19.87 | |
| 509253 | 2006.12.15 06:02 | buy | 0.10 | usdchf | 1.2146 | 1.2123 | 1.2206 | 2006.12.15 15:31 | 1.2123 | 0.00 | 0.00 | 0.00 | -18.97 | |
| 509258 | 2006.12.15 06:17 | buy | 0.10 | gbpusd | 1.9621 | 1.9623 | 1.9721 | 2006.12.15 09:59 | 1.9623 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 509285 | 2006.12.15 07:16 | buy | 0.10 | usdcad | 1.1579 | 1.1556 | 1.1629 | 2006.12.15 09:22 | 1.1556 | 0.00 | 0.00 | 0.00 | -19.90 | |
| 509296 | 2006.12.15 07:46 | sell | 0.10 | eurusd | 1.3139 | 1.3162 | 1.3039 | 2006.12.15 09:10 | 1.3162 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509307 | 2006.12.15 08:08 | sell | 0.10 | usdcad | 1.1561 | 1.1584 | 1.1511 | 2006.12.15 16:36 | 1.1584 | 0.00 | 0.00 | 0.00 | -19.85 | |
| 509318 | 2006.12.15 08:44 | sell | 0.10 | gbpusd | 1.9602 | 1.9625 | 1.9502 | 2006.12.15 09:10 | 1.9625 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509355 | 2006.12.15 09:45 | buy | 0.10 | gbpusd | 1.9629 | 1.9606 | 1.9729 | 2006.12.15 11:12 | 1.9606 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509361 | 2006.12.15 09:46 | buy | 0.10 | eurusd | 1.3164 | 1.3141 | 1.3264 | 2006.12.15 11:19 | 1.3141 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509366 | 2006.12.15 09:47 | sell | 0.10 | usdchf | 1.2134 | 1.2157 | 1.2074 | 2006.12.15 11:12 | 1.2157 | 0.00 | 0.00 | 0.00 | -18.92 | |
| 511096 | 2006.12.18 06:00 | sell | 0.10 | usdchf | 1.2201 | 1.2224 | 1.2141 | 2006.12.18 16:29 | 1.2224 | 0.00 | 0.00 | 0.00 | -18.82 | |
| 511100 | 2006.12.18 06:34 | buy | 0.10 | eurusd | 1.3097 | 1.3098 | 1.3197 | 2006.12.18 15:52 | 1.3098 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 511104 | 2006.12.18 06:46 | buy | 0.10 | gbpusd | 1.9548 | 1.9555 | 1.9648 | 2006.12.18 08:57 | 1.9555 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 511144 | 2006.12.18 08:11 | buy | 0.10 | usdcad | 1.1584 | 1.1561 | 1.1634 | 2006.12.18 13:17 | 1.1561 | 0.00 | 0.00 | 0.00 | -19.89 | |
| 511254 | 2006.12.18 10:00 | sell | 0.10 | usdcad | 1.1568 | 1.1591 | 1.1518 | 2006.12.18 10:12 | 1.1591 | 0.00 | 0.00 | 0.00 | -19.84 | |
| 511271 | 2006.12.18 10:11 | buy | 0.10 | usdcad | 1.1587 | 1.1564 | 1.1637 | 2006.12.18 11:05 | 1.1564 | 0.00 | 0.00 | 0.00 | -19.89 | |
| 511320 | 2006.12.18 11:05 | sell | 0.10 | usdcad | 1.1564 | 1.1558 | 1.1514 | 2006.12.18 13:40 | 1.1558 | 0.00 | 0.00 | 0.00 | 5.19 | |
| 511331 | 2006.12.18 11:15 | sell | 0.10 | gbpusd | 1.9539 | 1.9510 | 1.9439 | 2006.12.18 12:58 | 1.9510 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 511332 | 2006.12.18 11:15 | buy | 0.10 | usdchf | 1.2210 | 1.2248 | 1.2270 | 2006.12.18 17:37 | 1.2248 | 0.00 | 0.00 | 0.00 | 31.03 | |
| 511588 | 2006.12.18 15:35 | sell | 0.10 | usdchf | 1.2195 | 1.2218 | 1.2135 | 2006.12.18 15:52 | 1.2218 | 0.00 | 0.00 | 0.00 | -18.82 | |
| 511681 | 2006.12.18 16:49 | buy | 0.10 | usdchf | 1.2228 | 1.2248 | 1.2288 | 2006.12.18 17:37 | 1.2248 | 0.00 | 0.00 | 0.00 | 16.33 | |
| 511708 | 2006.12.18 17:00 | buy | 0.10 | usdcad | 1.1569 | 1.1546 | 1.1619 | 2006.12.19 03:08 | 1.1546 | 0.00 | 0.00 | 0.14 | -19.92 | |
| 511749 | 2006.12.18 17:04 | sell | 0.10 | eurusd | 1.3068 | 1.3091 | 1.2968 | 2006.12.18 21:15 | 1.3091 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 512492 | 2006.12.19 06:00 | sell | 0.10 | eurusd | 1.3090 | 1.3113 | 1.2990 | 2006.12.19 09:42 | 1.3113 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 512503 | 2006.12.19 06:25 | buy | 0.10 | usdchf | 1.2230 | 1.2207 | 1.2290 | 2006.12.19 09:53 | 1.2207 | 0.00 | 0.00 | 0.00 | -18.84 | |
| 512508 | 2006.12.19 06:35 | sell | 0.10 | gbpusd | 1.9480 | 1.9503 | 1.9380 | 2006.12.19 09:04 | 1.9503 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 512529 | 2006.12.19 07:48 | sell | 0.10 | usdcad | 1.1548 | 1.1571 | 1.1498 | 2006.12.19 09:27 | 1.1571 | 0.00 | 0.00 | 0.00 | -19.88 | |
| 512538 | 2006.12.19 08:05 | buy | 0.10 | gbpusd | 1.9495 | 1.9573 | 1.9595 | 2006.12.19 10:31 | 1.9595 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 512576 | 2006.12.19 09:23 | buy | 0.10 | usdcad | 1.1564 | 1.1541 | 1.1614 | 2006.12.19 19:20 | 1.1541 | 0.00 | 0.00 | 0.00 | -19.93 | |
| 512592 | 2006.12.19 09:37 | buy | 0.10 | eurusd | 1.3109 | 1.3156 | 1.3209 | 2006.12.19 11:47 | 1.3156 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 512754 | 2006.12.19 10:51 | sell | 0.10 | usdchf | 1.2201 | 1.2181 | 1.2141 | 2006.12.19 15:10 | 1.2181 | 0.00 | 0.00 | 0.00 | 16.42 | |
| 512932 | 2006.12.19 14:32 | sell | 0.10 | usdcad | 1.1556 | 1.1579 | 1.1506 | 2006.12.19 15:31 | 1.1579 | 0.00 | 0.00 | 0.00 | -19.86 | |
| 513097 | 2006.12.19 15:30 | buy | 0.10 | usdchf | 1.2202 | 1.2179 | 1.2262 | 2006.12.19 15:36 | 1.2179 | 0.00 | 0.00 | 0.00 | -18.89 | |
| 513119 | 2006.12.19 15:31 | sell | 0.10 | eurusd | 1.3130 | 1.3153 | 1.3030 | 2006.12.19 15:33 | 1.3153 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 513563 | 2006.12.19 18:14 | buy | 0.10 | eurusd | 1.3179 | 1.3196 | 1.3279 | 2006.12.19 21:31 | 1.3196 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 513618 | 2006.12.19 18:50 | sell | 0.10 | usdchf | 1.2149 | 1.2138 | 1.2089 | 2006.12.19 21:31 | 1.2138 | 0.00 | 0.00 | 0.00 | 9.06 | |
| 514069 | 2006.12.20 06:00 | sell | 0.10 | usdchf | 1.2112 | 1.2135 | 1.2052 | 2006.12.20 09:14 | 1.2135 | 0.00 | 0.00 | 0.00 | -18.95 | |
| 514071 | 2006.12.20 06:01 | buy | 0.10 | eurusd | 1.3245 | 1.3222 | 1.3345 | 2006.12.20 06:51 | 1.3222 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 514072 | 2006.12.20 06:03 | buy | 0.10 | gbpusd | 1.9743 | 1.9720 | 1.9843 | 2006.12.20 07:39 | 1.9720 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 514111 | 2006.12.20 07:32 | buy | 0.10 | usdchf | 1.2134 | 1.2111 | 1.2194 | 2006.12.20 08:37 | 1.2111 | 0.00 | 0.00 | 0.00 | -18.99 | |
| 514127 | 2006.12.20 08:02 | buy | 0.10 | usdcad | 1.1531 | 1.1508 | 1.1581 | 2006.12.20 11:51 | 1.1508 | 0.00 | 0.00 | 0.00 | -19.99 | |
| 516963 | 2006.12.20 09:43 | sell | 0.10 | eurusd | 1.3215 | 1.3184 | 1.3115 | 2006.12.21 01:08 | 1.3184 | 0.00 | 0.00 | 2.11 | 31.00 | |
| 516974 | 2006.12.20 09:50 | sell | 0.10 | gbpusd | 1.9712 | 1.9709 | 1.9612 | 2006.12.20 10:07 | 1.9709 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 517074 | 2006.12.20 11:46 | sell | 0.10 | usdcad | 1.1518 | 1.1514 | 1.1468 | 2006.12.20 12:19 | 1.1514 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 517164 | 2006.12.20 15:01 | buy | 0.10 | gbpusd | 1.9726 | 1.9703 | 1.9826 | 2006.12.20 15:14 | 1.9703 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 518382 | 2006.12.21 06:00 | sell | 0.10 | usdchf | 1.2160 | 1.2160 | 1.2100 | 2006.12.21 10:15 | 1.2160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518390 | 2006.12.21 06:30 | buy | 0.10 | usdcad | 1.1489 | 1.1466 | 1.1539 | 2006.12.21 10:48 | 1.1466 | 0.00 | 0.00 | 0.00 | -20.06 | |
| 518399 | 2006.12.21 06:52 | buy | 0.10 | eurusd | 1.3194 | 1.3195 | 1.3294 | 2006.12.21 10:15 | 1.3195 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 518412 | 2006.12.21 07:45 | sell | 0.10 | gbpusd | 1.9658 | 1.9681 | 1.9558 | 2006.12.21 09:45 | 1.9681 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 518475 | 2006.12.21 08:57 | sell | 0.10 | usdcad | 1.1477 | 1.1477 | 1.1427 | 2006.12.21 11:18 | 1.1477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518655 | 2006.12.21 11:00 | buy | 0.10 | gbpusd | 1.9698 | 1.9675 | 1.9798 | 2006.12.21 11:26 | 1.9675 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 518790 | 2006.12.21 12:00 | buy | 0.10 | usdcad | 1.1498 | 1.1524 | 1.1548 | 2006.12.21 16:37 | 1.1548 | 0.00 | 0.00 | 0.00 | 43.30 | |
| 518797 | 2006.12.21 12:01 | buy | 0.10 | usdchf | 1.2168 | 1.2177 | 1.2228 | 2006.12.21 15:45 | 1.2177 | 0.00 | 0.00 | 0.00 | 7.39 | |
| 518845 | 2006.12.21 12:38 | sell | 0.10 | gbpusd | 1.9665 | 1.9657 | 1.9565 | 2006.12.21 12:53 | 1.9657 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 520044 | 2006.12.21 18:54 | sell | 0.10 | usdchf | 1.2166 | 1.2152 | 1.2106 | 2006.12.22 10:09 | 1.2152 | 0.00 | 0.00 | -1.15 | 11.52 | |
| 520046 | 2006.12.21 18:54 | buy | 0.10 | eurusd | 1.3179 | 1.3156 | 1.3279 | 2006.12.21 19:32 | 1.3156 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 520354 | 2006.12.22 06:00 | sell | 0.10 | usdcad | 1.1542 | 1.1541 | 1.1492 | 2006.12.22 13:16 | 1.1541 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 520355 | 2006.12.22 06:03 | sell | 0.10 | usdchf | 1.2152 | 1.2152 | 1.2092 | 2006.12.22 10:09 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 520369 | 2006.12.22 06:27 | buy | 0.10 | eurusd | 1.3195 | 1.3172 | 1.3295 | 2006.12.22 16:25 | 1.3172 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 520375 | 2006.12.22 06:36 | buy | 0.10 | gbpusd | 1.9638 | 1.9642 | 1.9738 | 2006.12.22 11:03 | 1.9642 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 520422 | 2006.12.22 09:17 | buy | 0.10 | eurusd | 1.3201 | 1.3178 | 1.3301 | 2006.12.22 16:20 | 1.3178 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 520487 | 2006.12.22 10:34 | sell | 0.10 | usdchf | 1.2139 | 1.2138 | 1.2079 | 2006.12.22 13:05 | 1.2138 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 520489 | 2006.12.22 10:36 | sell | 0.10 | usdcad | 1.1533 | 1.1556 | 1.1483 | 2006.12.22 11:24 | 1.1556 | 0.00 | 0.00 | 0.00 | -19.90 | |
| 520490 | 2006.12.22 10:37 | buy | 0.10 | eurusd | 1.3202 | 1.3179 | 1.3302 | 2006.12.22 16:20 | 1.3179 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 520499 | 2006.12.22 10:50 | buy | 0.10 | gbpusd | 1.9651 | 1.9663 | 1.9751 | 2006.12.22 12:08 | 1.9663 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 521640 | 2006.12.22 14:38 | sell | 0.10 | eurusd | 1.3189 | 1.3212 | 1.3089 | 2006.12.22 15:42 | 1.3212 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 522481 | 2006.12.22 15:15 | sell | 0.10 | gbpusd | 1.9642 | 1.9665 | 1.9542 | 2006.12.22 15:30 | 1.9665 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 0.00 | 0.00 | 0.45 | -645.86 | |||||||||||
| Closed P/L: | -645.41 | |||||||||||||
| 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: | -645.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 354.59 | Equity: | 9 354.59 | Free Margin: | 9 354.59 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 677.63 | Gross Loss: | 1 323.04 | Total Net Profit: | -645.41 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -5.98 | |||||||||||
| Absolute Drawdown: | 645.41 | Maximal Drawdown (%): | 649.64 (6.49%) | |||||||||||
| Total Trades: | 108 | Short Positions (won %): | 54 (46.30%) | Long Positions (won %): | 54 (38.89%) | |||||||||
| Profit Trades (% of total): | 46 (42.59%) | Loss trades (% of total): | 62 (57.41%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 14.73 | loss trade: | -21.34 | ||||||||||
| Maximum | consecutive wins ($): | 4 (5.84) | consecutive losses ($): | 6 (-127.50) | ||||||||||
| Maximal | consecutive profit (count): | 163.42 (3) | consecutive loss (count): | -127.50 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||