MoneyTec LLC
| Account: 72127 | Name: CarlPlayer | Currency: USD | 2007 January 12, 21:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2285666 | 2007.01.06 21:38 | balance | Deposit | 5 000.00 | ||||||||||
| 2288483 | 2007.01.08 03:32 | sell | 0.10 | usdjpy | 118.30 | 118.24 | 0.00 | 2007.01.08 09:25 | 118.24 | 0.00 | 0.00 | 0.00 | 5.07 | |
| 2288485 | 2007.01.08 03:32 | sell | 0.20 | usdjpy | 118.30 | 118.70 | 118.24 | 2007.01.08 08:44 | 118.24 | 0.00 | 0.00 | 0.00 | 10.15 | |
| 2291329 | 2007.01.08 09:30 | buy | 0.10 | gbpusd | 1.9329 | 1.9334 | 0.0000 | 2007.01.08 10:43 | 1.9334 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2291330 | 2007.01.08 09:30 | buy | 0.20 | gbpusd | 1.9329 | 1.9290 | 1.9334 | 2007.01.08 10:19 | 1.9334 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2292821 | 2007.01.08 12:00 | buy | 0.10 | gbpusd | 1.9327 | 1.9312 | 0.0000 | 2007.01.08 12:17 | 1.9312 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 2292823 | 2007.01.08 12:00 | buy | 0.20 | gbpusd | 1.9327 | 1.9312 | 1.9332 | 2007.01.08 12:17 | 1.9312 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2292969 | 2007.01.08 12:29 | buy | 0.10 | gbpusd | 1.9323 | 1.9327 | 0.0000 | 2007.01.08 14:07 | 1.9327 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2292970 | 2007.01.08 12:29 | buy | 0.20 | gbpusd | 1.9323 | 1.9312 | 1.9328 | 2007.01.08 12:48 | 1.9328 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2293461 | 2007.01.08 13:30 | buy | 0.10 | usdchf | 1.2368 | 1.2386 | 0.0000 | 2007.01.08 15:50 | 1.2386 | 0.00 | 0.00 | 0.00 | 14.53 | |
| 2293463 | 2007.01.08 13:30 | buy | 0.20 | usdchf | 1.2368 | 1.2347 | 1.2374 | 2007.01.08 14:18 | 1.2374 | 0.00 | 0.00 | 0.00 | 9.70 | |
| 2293872 | 2007.01.08 14:31 | buy | 0.10 | usdjpy | 118.68 | 118.71 | 0.00 | 2007.01.08 16:03 | 118.71 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 2293873 | 2007.01.08 14:31 | buy | 0.20 | usdjpy | 118.68 | 118.33 | 118.74 | 2007.01.08 15:29 | 118.74 | 0.00 | 0.00 | 0.00 | 10.11 | |
| 2294911 | 2007.01.08 16:03 | buy | 0.10 | usdjpy | 118.75 | 118.53 | 0.00 | 2007.01.08 16:56 | 118.53 | 0.00 | 0.00 | 0.00 | -18.56 | |
| 2294912 | 2007.01.08 16:03 | buy | 0.20 | usdjpy | 118.75 | 118.53 | 118.81 | 2007.01.08 16:56 | 118.53 | 0.00 | 0.00 | 0.00 | -37.12 | |
| 2296547 | 2007.01.08 18:30 | buy | 0.10 | gbpusd | 1.9349 | 1.9375 | 0.0000 | 2007.01.08 18:49 | 1.9375 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 2296548 | 2007.01.08 18:30 | buy | 0.20 | gbpusd | 1.9349 | 1.9328 | 1.9355 | 2007.01.08 18:35 | 1.9355 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2296775 | 2007.01.08 18:49 | buy | 0.10 | gbpusd | 1.9380 | 1.9393 | 0.0000 | 2007.01.08 19:04 | 1.9393 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2296776 | 2007.01.08 18:49 | buy | 0.20 | gbpusd | 1.9380 | 1.9328 | 1.9385 | 2007.01.08 19:01 | 1.9385 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2296989 | 2007.01.08 19:04 | buy | 0.10 | gbpusd | 1.9398 | 1.9405 | 0.0000 | 2007.01.09 02:08 | 1.9405 | 0.00 | 0.00 | -0.21 | 7.00 | |
| 2296990 | 2007.01.08 19:04 | buy | 0.20 | gbpusd | 1.9398 | 1.9328 | 1.9403 | 2007.01.09 02:02 | 1.9403 | 0.00 | 0.00 | -0.42 | 10.00 | |
| 2298026 | 2007.01.08 21:00 | buy | 0.10 | eurusd | 1.3026 | 1.3037 | 0.0000 | 2007.01.09 03:50 | 1.3037 | 0.00 | 0.00 | -0.74 | 11.00 | |
| 2298028 | 2007.01.08 21:00 | buy | 0.20 | eurusd | 1.3026 | 1.3005 | 1.3033 | 2007.01.09 01:51 | 1.3033 | 0.00 | 0.00 | -1.48 | 14.00 | |
| 2301262 | 2007.01.09 02:08 | buy | 0.10 | gbpusd | 1.9410 | 1.9425 | 0.0000 | 2007.01.09 03:18 | 1.9425 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2301263 | 2007.01.09 02:08 | buy | 0.20 | gbpusd | 1.9410 | 1.9370 | 1.9415 | 2007.01.09 02:11 | 1.9415 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2302399 | 2007.01.09 03:18 | buy | 0.10 | gbpusd | 1.9430 | 1.9444 | 0.0000 | 2007.01.09 09:52 | 1.9444 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2302400 | 2007.01.09 03:18 | buy | 0.20 | gbpusd | 1.9430 | 1.9376 | 1.9435 | 2007.01.09 09:39 | 1.9435 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2302553 | 2007.01.09 03:31 | sell | 0.10 | usdchf | 1.2343 | 1.2359 | 0.0000 | 2007.01.09 04:59 | 1.2359 | 0.00 | 0.00 | 0.00 | -12.94 | |
| 2302554 | 2007.01.09 03:31 | sell | 0.20 | usdchf | 1.2343 | 1.2359 | 1.2338 | 2007.01.09 04:59 | 1.2359 | 0.00 | 0.00 | 0.00 | -25.87 | |
| 2302785 | 2007.01.09 03:50 | buy | 0.10 | eurusd | 1.3039 | 1.3041 | 0.0000 | 2007.01.09 09:59 | 1.3041 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2302787 | 2007.01.09 03:50 | buy | 0.20 | eurusd | 1.3039 | 1.3026 | 1.3046 | 2007.01.09 05:50 | 1.3046 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2303086 | 2007.01.09 04:59 | buy | 0.10 | usdjpy | 118.92 | 118.92 | 0.00 | 2007.01.09 08:46 | 118.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2303087 | 2007.01.09 04:59 | buy | 0.20 | usdjpy | 118.92 | 118.67 | 118.99 | 2007.01.09 06:48 | 118.99 | 0.00 | 0.00 | 0.00 | 11.77 | |
| 2304809 | 2007.01.09 07:03 | buy | 0.10 | usdchf | 1.2371 | 1.2388 | 0.0000 | 2007.01.09 14:47 | 1.2388 | 0.00 | 0.00 | 0.00 | 13.72 | |
| 2304811 | 2007.01.09 07:03 | buy | 0.20 | usdchf | 1.2371 | 1.2345 | 1.2376 | 2007.01.09 09:21 | 1.2376 | 0.00 | 0.00 | 0.00 | 8.08 | |
| 2309273 | 2007.01.09 15:00 | sell | 0.10 | eurusd | 1.3014 | 1.3013 | 0.0000 | 2007.01.09 16:30 | 1.3013 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2309278 | 2007.01.09 15:00 | sell | 0.20 | eurusd | 1.3014 | 1.3039 | 1.3007 | 2007.01.09 16:05 | 1.3007 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2311247 | 2007.01.09 17:30 | buy | 0.10 | usdchf | 1.2415 | 1.2419 | 0.0000 | 2007.01.09 17:47 | 1.2419 | 0.00 | 0.00 | 0.00 | 3.22 | |
| 2311249 | 2007.01.09 17:30 | buy | 0.20 | usdchf | 1.2415 | 1.2391 | 1.2420 | 2007.01.09 17:37 | 1.2420 | 0.00 | 0.00 | 0.00 | 8.05 | |
| 2311254 | 2007.01.09 17:30 | sell | 0.10 | eurusd | 1.3005 | 1.3001 | 0.0000 | 2007.01.09 17:51 | 1.3001 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2311256 | 2007.01.09 17:30 | sell | 0.20 | eurusd | 1.3005 | 1.3026 | 1.2998 | 2007.01.09 17:37 | 1.2998 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2311482 | 2007.01.09 17:47 | buy | 0.10 | usdchf | 1.2423 | 1.2433 | 0.0000 | 2007.01.10 02:23 | 1.2433 | 0.00 | 0.00 | 0.82 | 8.04 | |
| 2311483 | 2007.01.09 17:47 | buy | 0.20 | usdchf | 1.2423 | 1.2391 | 1.2429 | 2007.01.09 18:50 | 1.2429 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 2311540 | 2007.01.09 17:51 | sell | 0.10 | eurusd | 1.2998 | 1.2974 | 0.0000 | 2007.01.10 02:23 | 1.2974 | 0.00 | 0.00 | 0.53 | 24.00 | |
| 2311541 | 2007.01.09 17:51 | sell | 0.20 | eurusd | 1.2998 | 1.3026 | 1.2991 | 2007.01.09 18:49 | 1.2991 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2311936 | 2007.01.09 18:30 | buy | 0.10 | usdjpy | 119.51 | 119.21 | 0.00 | 2007.01.09 19:33 | 119.21 | 0.00 | 0.00 | 0.00 | -25.17 | |
| 2311938 | 2007.01.09 18:30 | buy | 0.20 | usdjpy | 119.51 | 119.21 | 119.57 | 2007.01.09 19:33 | 119.21 | 0.00 | 0.00 | 0.00 | -50.33 | |
| 2313652 | 2007.01.09 21:00 | sell | 0.10 | usdjpy | 119.25 | 119.36 | 0.00 | 2007.01.09 21:46 | 119.36 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 2313653 | 2007.01.09 21:00 | sell | 0.20 | usdjpy | 119.25 | 119.36 | 119.19 | 2007.01.09 21:46 | 119.36 | 0.00 | 0.00 | 0.00 | -18.43 | |
| 2315126 | 2007.01.09 23:30 | sell | 0.10 | gbpusd | 1.9396 | 1.9364 | 0.0000 | 2007.01.10 02:22 | 1.9364 | 0.00 | 0.00 | 0.05 | 32.00 | |
| 2315128 | 2007.01.09 23:30 | sell | 0.20 | gbpusd | 1.9396 | 1.9409 | 1.9391 | 2007.01.10 00:41 | 1.9391 | 0.00 | 0.00 | 0.10 | 10.00 | |
| 2318166 | 2007.01.10 04:00 | sell | 0.10 | gbpusd | 1.9364 | 1.9354 | 0.0000 | 2007.01.10 04:16 | 1.9354 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2318167 | 2007.01.10 04:00 | sell | 0.20 | gbpusd | 1.9364 | 1.9379 | 1.9359 | 2007.01.10 04:08 | 1.9359 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2318179 | 2007.01.10 04:00 | buy | 0.10 | usdchf | 1.2436 | 1.2419 | 0.0000 | 2007.01.10 07:45 | 1.2419 | 0.00 | 0.00 | 0.00 | -13.69 | |
| 2318180 | 2007.01.10 04:00 | buy | 0.20 | usdchf | 1.2436 | 1.2419 | 1.2441 | 2007.01.10 04:14 | 1.2441 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 2318205 | 2007.01.10 04:03 | sell | 0.10 | eurusd | 1.2966 | 1.2965 | 0.0000 | 2007.01.10 04:52 | 1.2965 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2318206 | 2007.01.10 04:03 | sell | 0.20 | eurusd | 1.2966 | 1.2983 | 1.2959 | 2007.01.10 04:14 | 1.2959 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2318383 | 2007.01.10 04:16 | sell | 0.10 | gbpusd | 1.9349 | 1.9379 | 0.0000 | 2007.01.10 07:51 | 1.9379 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2318385 | 2007.01.10 04:16 | sell | 0.20 | gbpusd | 1.9349 | 1.9379 | 1.9344 | 2007.01.10 07:51 | 1.9379 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2318735 | 2007.01.10 04:52 | sell | 0.10 | eurusd | 1.2963 | 1.2983 | 0.0000 | 2007.01.10 07:44 | 1.2983 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2318736 | 2007.01.10 04:52 | sell | 0.20 | eurusd | 1.2963 | 1.2983 | 1.2956 | 2007.01.10 07:44 | 1.2983 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2319950 | 2007.01.10 08:00 | sell | 0.10 | usdjpy | 119.19 | 119.39 | 0.00 | 2007.01.10 14:41 | 119.39 | 0.00 | 0.00 | 0.00 | -16.75 | |
| 2319952 | 2007.01.10 08:00 | sell | 0.20 | usdjpy | 119.19 | 119.39 | 119.13 | 2007.01.10 14:41 | 119.39 | 0.00 | 0.00 | 0.00 | -33.50 | |
| 2320711 | 2007.01.10 09:30 | sell | 0.10 | usdchf | 1.2405 | 1.2431 | 0.0000 | 2007.01.10 10:23 | 1.2431 | 0.00 | 0.00 | 0.00 | -20.92 | |
| 2320713 | 2007.01.10 09:30 | sell | 0.20 | usdchf | 1.2405 | 1.2431 | 1.2400 | 2007.01.10 10:23 | 1.2431 | 0.00 | 0.00 | 0.00 | -41.83 | |
| 2321225 | 2007.01.10 10:23 | sell | 0.10 | usdchf | 1.2422 | 1.2431 | 0.0000 | 2007.01.10 10:31 | 1.2431 | 0.00 | 0.00 | 0.00 | -7.24 | |
| 2321518 | 2007.01.10 11:00 | buy | 0.10 | gbpusd | 1.9397 | 1.9372 | 0.0000 | 2007.01.10 11:30 | 1.9372 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2321520 | 2007.01.10 11:00 | buy | 0.20 | gbpusd | 1.9397 | 1.9372 | 1.9402 | 2007.01.10 11:30 | 1.9372 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2321951 | 2007.01.10 11:43 | buy | 0.10 | gbpusd | 1.9392 | 1.9381 | 0.0000 | 2007.01.10 11:47 | 1.9381 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2321952 | 2007.01.10 11:43 | buy | 0.20 | gbpusd | 1.9392 | 1.9381 | 1.9397 | 2007.01.10 11:47 | 1.9381 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2325454 | 2007.01.10 17:30 | sell | 0.10 | eurusd | 1.2934 | 1.2991 | 0.0000 | 2007.01.11 04:01 | 1.2955 | 0.00 | 0.00 | 1.58 | -21.00 | |
| 2325455 | 2007.01.10 17:30 | sell | 0.20 | eurusd | 1.2934 | 1.2991 | 1.2927 | 2007.01.11 04:01 | 1.2955 | 0.00 | 0.00 | 3.16 | -42.00 | |
| 2325457 | 2007.01.10 17:30 | buy | 0.10 | usdjpy | 119.77 | 119.87 | 0.00 | 2007.01.11 09:38 | 119.87 | 0.00 | 0.00 | 3.99 | 8.34 | |
| 2325458 | 2007.01.10 17:30 | buy | 0.20 | usdjpy | 119.77 | 119.26 | 119.83 | 2007.01.11 08:30 | 119.83 | 0.00 | 0.00 | 7.97 | 10.01 | |
| 2326667 | 2007.01.10 19:00 | sell | 0.10 | gbpusd | 1.9333 | 1.9331 | 0.0000 | 2007.01.10 23:35 | 1.9331 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2326669 | 2007.01.10 19:00 | sell | 0.20 | gbpusd | 1.9333 | 1.9362 | 1.9328 | 2007.01.10 20:14 | 1.9328 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2326678 | 2007.01.10 19:00 | buy | 0.10 | usdchf | 1.2464 | 1.2440 | 0.0000 | 2007.01.11 05:13 | 1.2440 | 0.00 | 0.00 | 2.45 | -19.29 | |
| 2326680 | 2007.01.10 19:00 | buy | 0.20 | usdchf | 1.2464 | 1.2440 | 1.2469 | 2007.01.10 19:42 | 1.2469 | 0.00 | 0.00 | 0.00 | 8.02 | |
| 2329257 | 2007.01.10 23:35 | sell | 0.10 | gbpusd | 1.9326 | 1.9339 | 0.0000 | 2007.01.11 04:52 | 1.9339 | 0.00 | 0.00 | 0.15 | -13.00 | |
| 2329259 | 2007.01.10 23:35 | sell | 0.20 | gbpusd | 1.9326 | 1.9339 | 1.9321 | 2007.01.11 02:09 | 1.9321 | 0.00 | 0.00 | 0.30 | 10.00 | |
| 2331644 | 2007.01.11 04:01 | buy | 0.10 | eurusd | 1.2955 | 1.2959 | 0.0000 | 2007.01.11 10:14 | 1.2959 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2331645 | 2007.01.11 04:01 | buy | 0.20 | eurusd | 1.2955 | 1.2931 | 1.2962 | 2007.01.11 06:13 | 1.2962 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2334430 | 2007.01.11 09:38 | buy | 0.10 | usdjpy | 119.92 | 120.26 | 0.00 | 2007.01.11 10:42 | 120.26 | 0.00 | 0.00 | 0.00 | 28.27 | |
| 2334431 | 2007.01.11 09:38 | buy | 0.20 | usdjpy | 119.92 | 119.62 | 119.98 | 2007.01.11 10:14 | 119.98 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2335215 | 2007.01.11 10:42 | buy | 0.10 | usdjpy | 120.30 | 120.30 | 0.00 | 2007.01.11 14:00 | 120.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2335216 | 2007.01.11 10:42 | buy | 0.20 | usdjpy | 120.30 | 119.76 | 120.36 | 2007.01.11 12:43 | 120.36 | 0.00 | 0.00 | 0.00 | 9.97 | |
| 2336467 | 2007.01.11 12:30 | buy | 0.10 | gbpusd | 1.9387 | 1.9511 | 0.0000 | 2007.01.11 14:00 | 1.9511 | 0.00 | 0.00 | 0.00 | 124.00 | |
| 2336469 | 2007.01.11 12:30 | buy | 0.20 | gbpusd | 1.9387 | 1.9339 | 1.9392 | 2007.01.11 12:32 | 1.9392 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2336727 | 2007.01.11 13:00 | buy | 0.10 | eurusd | 1.2966 | 1.2972 | 0.0000 | 2007.01.11 14:01 | 1.2972 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2336729 | 2007.01.11 13:00 | buy | 0.20 | eurusd | 1.2966 | 1.2951 | 1.2973 | 2007.01.11 14:00 | 1.2973 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2337364 | 2007.01.11 14:00 | buy | 0.10 | usdjpy | 120.32 | 120.14 | 0.00 | 2007.01.11 14:12 | 120.14 | 0.00 | 0.00 | 0.00 | -14.98 | |
| 2337365 | 2007.01.11 14:00 | buy | 0.20 | usdjpy | 120.32 | 120.14 | 120.38 | 2007.01.11 14:12 | 120.14 | 0.00 | 0.00 | 0.00 | -29.97 | |
| 2337387 | 2007.01.11 14:00 | buy | 0.10 | gbpusd | 1.9519 | 1.9525 | 0.0000 | 2007.01.11 14:19 | 1.9525 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2337388 | 2007.01.11 14:00 | buy | 0.20 | gbpusd | 1.9519 | 1.9360 | 1.9524 | 2007.01.11 14:16 | 1.9524 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2337809 | 2007.01.11 14:15 | buy | 0.10 | usdjpy | 120.23 | 120.14 | 0.00 | 2007.01.11 14:16 | 120.14 | 0.00 | 0.00 | 0.00 | -7.49 | |
| 2337925 | 2007.01.11 14:19 | buy | 0.10 | gbpusd | 1.9530 | 1.9540 | 0.0000 | 2007.01.12 16:00 | 1.9540 | 0.00 | 0.00 | -0.20 | 10.00 | |
| 2337926 | 2007.01.11 14:19 | buy | 0.20 | gbpusd | 1.9530 | 1.9360 | 1.9535 | 2007.01.12 15:58 | 1.9535 | 0.00 | 0.00 | -0.40 | 10.00 | |
| 2337969 | 2007.01.11 14:20 | buy | 0.10 | usdjpy | 120.23 | 120.25 | 0.00 | 2007.01.11 14:30 | 120.25 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2337970 | 2007.01.11 14:20 | buy | 0.20 | usdjpy | 120.23 | 120.14 | 120.29 | 2007.01.11 14:24 | 120.29 | 0.00 | 0.00 | 0.00 | 9.98 | |
| 2342548 | 2007.01.11 17:30 | sell | 0.10 | eurusd | 1.2894 | 1.2889 | 0.0000 | 2007.01.12 03:09 | 1.2889 | 0.00 | 0.00 | 0.52 | 5.00 | |
| 2342550 | 2007.01.11 17:30 | sell | 0.20 | eurusd | 1.2894 | 1.2956 | 1.2887 | 2007.01.11 21:27 | 1.2887 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2343167 | 2007.01.11 18:00 | buy | 0.10 | usdchf | 1.2502 | 1.2503 | 0.0000 | 2007.01.12 15:29 | 1.2503 | 0.00 | 0.00 | 0.82 | 0.80 | |
| 2343170 | 2007.01.11 18:00 | buy | 0.20 | usdchf | 1.2502 | 1.2448 | 1.2507 | 2007.01.12 03:23 | 1.2507 | 0.00 | 0.00 | 1.63 | 8.00 | |
| 2351673 | 2007.01.12 04:30 | buy | 0.10 | usdjpy | 120.65 | 120.46 | 0.00 | 2007.01.12 09:59 | 120.46 | 0.00 | 0.00 | 0.00 | -15.77 | |
| 2351674 | 2007.01.12 04:30 | buy | 0.20 | usdjpy | 120.65 | 120.46 | 120.71 | 2007.01.12 09:59 | 120.46 | 0.00 | 0.00 | 0.00 | -31.55 | |
| 2356310 | 2007.01.12 11:30 | sell | 0.10 | usdjpy | 120.32 | 120.61 | 0.00 | 2007.01.12 15:30 | 120.61 | 0.00 | 0.00 | 0.00 | -24.04 | |
| 2356311 | 2007.01.12 11:30 | sell | 0.20 | usdjpy | 120.32 | 120.61 | 120.26 | 2007.01.12 15:30 | 120.61 | 0.00 | 0.00 | 0.00 | -48.09 | |
| 2361336 | 2007.01.12 17:30 | buy | 0.10 | gbpusd | 1.9585 | 1.9588 | 0.0000 | 2007.01.12 17:42 | 1.9588 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2361337 | 2007.01.12 17:30 | buy | 0.20 | gbpusd | 1.9585 | 1.9515 | 1.9590 | 2007.01.12 17:31 | 1.9590 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2361657 | 2007.01.12 17:42 | buy | 0.10 | gbpusd | 1.9593 | 1.9596 | 0.0000 | 2007.01.12 17:55 | 1.9596 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2361658 | 2007.01.12 17:42 | buy | 0.20 | gbpusd | 1.9593 | 1.9515 | 1.9598 | 2007.01.12 17:53 | 1.9598 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2361939 | 2007.01.12 17:55 | buy | 0.10 | gbpusd | 1.9601 | 1.9515 | 0.0000 | 2007.01.12 21:03 | 1.9564 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2361940 | 2007.01.12 17:55 | buy | 0.20 | gbpusd | 1.9601 | 1.9515 | 1.9606 | 2007.01.12 21:03 | 1.9563 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 2362054 | 2007.01.12 18:00 | sell | 0.10 | usdchf | 1.2468 | 1.2489 | 0.0000 | 2007.01.12 18:39 | 1.2489 | 0.00 | 0.00 | 0.00 | -16.81 | |
| 2362055 | 2007.01.12 18:00 | sell | 0.20 | usdchf | 1.2468 | 1.2489 | 1.2463 | 2007.01.12 18:39 | 1.2489 | 0.00 | 0.00 | 0.00 | -33.63 | |
| 2362067 | 2007.01.12 18:00 | buy | 0.10 | eurusd | 1.2933 | 1.2905 | 0.0000 | 2007.01.12 21:03 | 1.2914 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2362070 | 2007.01.12 18:00 | buy | 0.20 | eurusd | 1.2933 | 1.2905 | 1.2940 | 2007.01.12 21:03 | 1.2914 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 0.00 | 0.00 | 20.62 | -284.48 | |||||||||||
| Closed P/L: | -263.86 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -263.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 736.14 | Equity: | 4 736.14 | Free Margin: | 4 736.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 850.99 | Gross Loss: | 1 114.85 | Total Net Profit: | -263.86 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -2.27 | |||||||||||
| Absolute Drawdown: | 263.86 | Maximal Drawdown: | 487.53 (9.33%) | Relative Drawdown: | 9.33% (487.53) | |||||||||
| Total Trades: | 116 | Short Positions (won %): | 39 (48.72%) | Long Positions (won %): | 77 (72.73%) | |||||||||
| Profit Trades (% of total): | 75 (64.66%) | Loss trades (% of total): | 41 (35.34%) | |||||||||||
| Largest | profit trade: | 124.00 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 11.35 | loss trade: | -27.19 | ||||||||||
| Maximum | consecutive wins ($): | 16 (141.49) | consecutive losses ($): | 14 (-391.93) | ||||||||||
| Maximal | consecutive profit (count): | 250.55 (12) | consecutive loss (count): | -391.93 (14) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 4 | ||||||||||