MoneyTec LLC
| Account: 74276 | Name: CarlPlayer | Currency: USD | 2007 January 26, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366304 | 2007.01.14 06:50 | balance | Deposit | 5 000.00 | ||||||||||
| 2366551 | 2007.01.15 00:12 | buy | 0.10 | gbpusd | 1.9599 | 1.9604 | 0.0000 | 2007.01.15 06:31 | 1.9604 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2366552 | 2007.01.15 00:12 | buy | 0.20 | gbpusd | 1.9599 | 1.9549 | 1.9604 | 2007.01.15 05:40 | 1.9604 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2371345 | 2007.01.15 06:06 | sell | 0.10 | usdjpy | 120.22 | 120.36 | 0.00 | 2007.01.15 10:03 | 120.36 | 0.00 | 0.00 | 0.00 | -11.63 | |
| 2371346 | 2007.01.15 06:06 | sell | 0.20 | usdjpy | 120.22 | 120.36 | 120.16 | 2007.01.15 10:03 | 120.36 | 0.00 | 0.00 | 0.00 | -23.26 | |
| 2372491 | 2007.01.15 08:05 | buy | 0.10 | eurusd | 1.2937 | 1.2947 | 0.0000 | 2007.01.15 09:56 | 1.2947 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2372494 | 2007.01.15 08:05 | buy | 0.20 | eurusd | 1.2937 | 1.2913 | 1.2944 | 2007.01.15 09:42 | 1.2944 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2373002 | 2007.01.15 09:00 | buy | 0.10 | gbpusd | 1.9604 | 1.9619 | 0.0000 | 2007.01.15 09:44 | 1.9619 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2373004 | 2007.01.15 09:00 | buy | 0.20 | gbpusd | 1.9604 | 1.9583 | 1.9609 | 2007.01.15 09:38 | 1.9609 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2373501 | 2007.01.15 09:44 | buy | 0.10 | gbpusd | 1.9623 | 1.9624 | 0.0000 | 2007.01.15 10:24 | 1.9624 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2373502 | 2007.01.15 09:44 | buy | 0.20 | gbpusd | 1.9623 | 1.9583 | 1.9629 | 2007.01.15 10:19 | 1.9629 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2373674 | 2007.01.15 09:56 | buy | 0.10 | eurusd | 1.2949 | 1.2957 | 0.0000 | 2007.01.16 09:17 | 1.2957 | 0.00 | 0.00 | -0.74 | 8.00 | |
| 2373675 | 2007.01.15 09:56 | buy | 0.20 | eurusd | 1.2949 | 1.2913 | 1.2956 | 2007.01.16 09:06 | 1.2956 | 0.00 | 0.00 | -1.47 | 14.00 | |
| 2375842 | 2007.01.15 13:00 | buy | 0.10 | gbpusd | 1.9652 | 1.9655 | 0.0000 | 2007.01.15 15:36 | 1.9655 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2375843 | 2007.01.15 13:00 | buy | 0.20 | gbpusd | 1.9652 | 1.9597 | 1.9657 | 2007.01.15 13:27 | 1.9657 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2376217 | 2007.01.15 14:00 | sell | 0.10 | usdchf | 1.2448 | 1.2473 | 0.0000 | 2007.01.15 15:44 | 1.2473 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 2376222 | 2007.01.15 14:00 | sell | 0.20 | usdchf | 1.2448 | 1.2473 | 1.2441 | 2007.01.15 15:44 | 1.2473 | 0.00 | 0.00 | 0.00 | -40.09 | |
| 2376237 | 2007.01.15 14:00 | buy | 0.10 | usdjpy | 120.43 | 120.43 | 0.00 | 2007.01.15 15:27 | 120.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2376239 | 2007.01.15 14:00 | buy | 0.20 | usdjpy | 120.43 | 120.30 | 120.49 | 2007.01.15 14:15 | 120.49 | 0.00 | 0.00 | 0.00 | 9.96 | |
| 2377131 | 2007.01.15 15:27 | buy | 0.10 | usdjpy | 120.47 | 120.51 | 0.00 | 2007.01.16 03:43 | 120.51 | 0.00 | 0.00 | 1.33 | 3.32 | |
| 2377133 | 2007.01.15 15:27 | buy | 0.20 | usdjpy | 120.47 | 120.29 | 120.53 | 2007.01.15 18:04 | 120.53 | 0.00 | 0.00 | 0.00 | 9.96 | |
| 2377262 | 2007.01.15 15:36 | buy | 0.10 | gbpusd | 1.9660 | 1.9623 | 0.0000 | 2007.01.16 02:21 | 1.9623 | 0.00 | 0.00 | -0.20 | -37.00 | |
| 2377263 | 2007.01.15 15:36 | buy | 0.20 | gbpusd | 1.9660 | 1.9623 | 1.9665 | 2007.01.16 02:21 | 1.9623 | 0.00 | 0.00 | -0.41 | -74.00 | |
| 2380793 | 2007.01.15 20:00 | buy | 0.10 | usdchf | 1.2495 | 1.2457 | 0.0000 | 2007.01.16 09:36 | 1.2457 | 0.00 | 0.00 | 0.82 | -30.50 | |
| 2380796 | 2007.01.15 20:00 | buy | 0.20 | usdchf | 1.2495 | 1.2457 | 1.2500 | 2007.01.16 09:36 | 1.2457 | 0.00 | 0.00 | 1.63 | -61.01 | |
| 2389379 | 2007.01.16 11:00 | sell | 0.10 | usdchf | 1.2461 | 1.2446 | 0.0000 | 2007.01.16 11:32 | 1.2446 | 0.00 | 0.00 | 0.00 | 12.05 | |
| 2389381 | 2007.01.16 11:00 | sell | 0.20 | usdchf | 1.2461 | 1.2485 | 1.2455 | 2007.01.16 11:18 | 1.2455 | 0.00 | 0.00 | 0.00 | 9.63 | |
| 2389383 | 2007.01.16 11:00 | buy | 0.10 | eurusd | 1.2956 | 1.2962 | 0.0000 | 2007.01.16 11:33 | 1.2962 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2389384 | 2007.01.16 11:00 | buy | 0.20 | eurusd | 1.2956 | 1.2934 | 1.2963 | 2007.01.16 11:18 | 1.2963 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2389604 | 2007.01.16 11:32 | sell | 0.10 | usdchf | 1.2441 | 1.2441 | 0.0000 | 2007.01.16 12:01 | 1.2441 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2389605 | 2007.01.16 11:32 | sell | 0.20 | usdchf | 1.2441 | 1.2485 | 1.2436 | 2007.01.16 12:00 | 1.2436 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 2389615 | 2007.01.16 11:33 | buy | 0.10 | eurusd | 1.2965 | 1.2967 | 0.0000 | 2007.01.16 12:01 | 1.2967 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2389616 | 2007.01.16 11:33 | buy | 0.20 | eurusd | 1.2965 | 1.2934 | 1.2972 | 2007.01.16 11:35 | 1.2972 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2389864 | 2007.01.16 12:01 | sell | 0.10 | usdchf | 1.2437 | 1.2429 | 0.0000 | 2007.01.16 12:37 | 1.2429 | 0.00 | 0.00 | 0.00 | 6.44 | |
| 2389865 | 2007.01.16 12:01 | sell | 0.20 | usdchf | 1.2437 | 1.2483 | 1.2431 | 2007.01.16 12:16 | 1.2431 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 2389868 | 2007.01.16 12:01 | buy | 0.10 | eurusd | 1.2968 | 1.2979 | 0.0000 | 2007.01.16 12:45 | 1.2979 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2389869 | 2007.01.16 12:01 | buy | 0.20 | eurusd | 1.2968 | 1.2938 | 1.2975 | 2007.01.16 12:16 | 1.2975 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2390153 | 2007.01.16 12:37 | sell | 0.10 | usdchf | 1.2424 | 1.2483 | 0.0000 | 2007.01.16 16:53 | 1.2483 | 0.00 | 0.00 | 0.00 | -47.26 | |
| 2390154 | 2007.01.16 12:37 | sell | 0.20 | usdchf | 1.2424 | 1.2483 | 1.2419 | 2007.01.16 16:53 | 1.2483 | 0.00 | 0.00 | 0.00 | -94.53 | |
| 2390186 | 2007.01.16 12:45 | buy | 0.10 | eurusd | 1.2981 | 1.2938 | 0.0000 | 2007.01.16 15:28 | 1.2938 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2390187 | 2007.01.16 12:45 | buy | 0.20 | eurusd | 1.2981 | 1.2938 | 1.2988 | 2007.01.16 15:28 | 1.2938 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 2391330 | 2007.01.16 15:30 | buy | 0.10 | eurusd | 1.2954 | 1.2949 | 0.0000 | 2007.01.16 15:30 | 1.2949 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2391332 | 2007.01.16 15:30 | buy | 0.20 | eurusd | 1.2954 | 1.2949 | 1.2961 | 2007.01.16 15:30 | 1.2949 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2391362 | 2007.01.16 15:33 | buy | 0.10 | eurusd | 1.2954 | 1.2949 | 0.0000 | 2007.01.16 15:56 | 1.2949 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2391363 | 2007.01.16 15:33 | buy | 0.20 | eurusd | 1.2954 | 1.2949 | 1.2961 | 2007.01.16 15:56 | 1.2949 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2392788 | 2007.01.16 18:00 | buy | 0.10 | usdjpy | 120.74 | 120.74 | 0.00 | 2007.01.17 02:04 | 120.74 | 0.00 | 0.00 | 1.33 | 0.00 | |
| 2392790 | 2007.01.16 18:00 | buy | 0.20 | usdjpy | 120.74 | 120.35 | 120.80 | 2007.01.17 01:36 | 120.80 | 0.00 | 0.00 | 2.65 | 9.93 | |
| 2393796 | 2007.01.16 20:00 | sell | 0.10 | eurusd | 1.2918 | 1.2916 | 0.0000 | 2007.01.17 15:19 | 1.2916 | 0.00 | 0.00 | 0.56 | 2.00 | |
| 2393797 | 2007.01.16 20:00 | sell | 0.20 | eurusd | 1.2918 | 1.2951 | 1.2911 | 2007.01.17 15:06 | 1.2911 | 0.00 | 0.00 | 1.11 | 14.00 | |
| 2394660 | 2007.01.16 22:01 | sell | 0.10 | gbpusd | 1.9621 | 1.9617 | 0.0000 | 2007.01.17 02:01 | 1.9617 | 0.00 | 0.00 | -0.07 | 4.00 | |
| 2394661 | 2007.01.16 22:01 | sell | 0.20 | gbpusd | 1.9621 | 1.9632 | 1.9616 | 2007.01.16 22:59 | 1.9616 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2396069 | 2007.01.17 02:04 | buy | 0.10 | usdjpy | 120.78 | 120.50 | 0.00 | 2007.01.17 10:16 | 120.50 | 0.00 | 0.00 | 0.00 | -23.24 | |
| 2396070 | 2007.01.17 02:04 | buy | 0.20 | usdjpy | 120.78 | 120.50 | 120.84 | 2007.01.17 02:08 | 120.84 | 0.00 | 0.00 | 0.00 | 9.93 | |
| 2400005 | 2007.01.17 13:00 | buy | 0.10 | gbpusd | 1.9656 | 1.9659 | 0.0000 | 2007.01.17 14:42 | 1.9659 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2400007 | 2007.01.17 13:00 | buy | 0.20 | gbpusd | 1.9656 | 1.9625 | 1.9661 | 2007.01.17 13:04 | 1.9661 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2400376 | 2007.01.17 14:00 | sell | 0.10 | usdjpy | 120.48 | 120.76 | 0.00 | 2007.01.17 15:09 | 120.76 | 0.00 | 0.00 | 0.00 | -23.19 | |
| 2400377 | 2007.01.17 14:00 | sell | 0.20 | usdjpy | 120.48 | 120.76 | 120.42 | 2007.01.17 15:09 | 120.76 | 0.00 | 0.00 | 0.00 | -46.37 | |
| 2400625 | 2007.01.17 14:42 | buy | 0.10 | gbpusd | 1.9664 | 1.9670 | 0.0000 | 2007.01.17 15:48 | 1.9670 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2400627 | 2007.01.17 14:42 | buy | 0.20 | gbpusd | 1.9664 | 1.9625 | 1.9669 | 2007.01.17 15:22 | 1.9669 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2400947 | 2007.01.17 15:14 | sell | 0.10 | usdjpy | 120.63 | 120.72 | 0.00 | 2007.01.17 15:30 | 120.72 | 0.00 | 0.00 | 0.00 | -7.46 | |
| 2400948 | 2007.01.17 15:14 | sell | 0.20 | usdjpy | 120.63 | 120.72 | 120.57 | 2007.01.17 15:19 | 120.57 | 0.00 | 0.00 | 0.00 | 9.95 | |
| 2401185 | 2007.01.17 15:30 | sell | 0.10 | usdjpy | 120.62 | 120.72 | 0.00 | 2007.01.17 15:32 | 120.72 | 0.00 | 0.00 | 0.00 | -8.28 | |
| 2401189 | 2007.01.17 15:30 | sell | 0.20 | usdjpy | 120.62 | 120.72 | 120.56 | 2007.01.17 15:32 | 120.72 | 0.00 | 0.00 | 0.00 | -16.57 | |
| 2401291 | 2007.01.17 15:33 | sell | 0.10 | usdjpy | 120.63 | 120.63 | 0.00 | 2007.01.17 16:12 | 120.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2401292 | 2007.01.17 15:33 | sell | 0.20 | usdjpy | 120.63 | 120.72 | 120.57 | 2007.01.17 15:46 | 120.57 | 0.00 | 0.00 | 0.00 | 9.95 | |
| 2401589 | 2007.01.17 15:48 | buy | 0.10 | gbpusd | 1.9675 | 1.9675 | 0.0000 | 2007.01.17 16:01 | 1.9675 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2401590 | 2007.01.17 15:48 | buy | 0.20 | gbpusd | 1.9675 | 1.9634 | 1.9680 | 2007.01.17 16:00 | 1.9680 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2404329 | 2007.01.17 20:00 | buy | 0.10 | gbpusd | 1.9715 | 1.9715 | 0.0000 | 2007.01.18 04:16 | 1.9715 | 0.00 | 0.00 | -0.38 | 0.00 | |
| 2404332 | 2007.01.17 20:00 | buy | 0.20 | gbpusd | 1.9715 | 1.9659 | 1.9721 | 2007.01.18 04:09 | 1.9721 | 0.00 | 0.00 | -0.76 | 12.00 | |
| 2404808 | 2007.01.17 21:00 | sell | 0.10 | usdchf | 1.2467 | 1.2480 | 0.0000 | 2007.01.17 21:10 | 1.2480 | 0.00 | 0.00 | 0.00 | -10.42 | |
| 2404809 | 2007.01.17 21:00 | sell | 0.20 | usdchf | 1.2467 | 1.2480 | 1.2462 | 2007.01.17 21:10 | 1.2480 | 0.00 | 0.00 | 0.00 | -20.83 | |
| 2405055 | 2007.01.17 21:19 | sell | 0.10 | usdchf | 1.2470 | 1.2480 | 0.0000 | 2007.01.17 21:24 | 1.2480 | 0.00 | 0.00 | 0.00 | -8.01 | |
| 2405056 | 2007.01.17 21:19 | sell | 0.20 | usdchf | 1.2470 | 1.2480 | 1.2465 | 2007.01.17 21:24 | 1.2480 | 0.00 | 0.00 | 0.00 | -16.03 | |
| 2410939 | 2007.01.18 07:00 | sell | 0.10 | usdchf | 1.2444 | 1.2471 | 0.0000 | 2007.01.18 10:02 | 1.2471 | 0.00 | 0.00 | 0.00 | -21.65 | |
| 2410940 | 2007.01.18 07:00 | sell | 0.20 | usdchf | 1.2444 | 1.2471 | 1.2439 | 2007.01.18 10:02 | 1.2471 | 0.00 | 0.00 | 0.00 | -43.30 | |
| 2410943 | 2007.01.18 07:00 | buy | 0.10 | gbpusd | 1.9734 | 1.9767 | 0.0000 | 2007.01.18 10:32 | 1.9767 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 2410944 | 2007.01.18 07:00 | buy | 0.20 | gbpusd | 1.9734 | 1.9702 | 1.9739 | 2007.01.18 09:23 | 1.9739 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2410947 | 2007.01.18 07:00 | buy | 0.10 | eurusd | 1.2970 | 1.2936 | 0.0000 | 2007.01.18 12:14 | 1.2936 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 2410948 | 2007.01.18 07:00 | buy | 0.20 | eurusd | 1.2970 | 1.2936 | 1.2977 | 2007.01.18 12:14 | 1.2936 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 2413170 | 2007.01.18 10:00 | buy | 0.10 | usdjpy | 121.24 | 121.35 | 0.00 | 2007.01.18 11:11 | 121.35 | 0.00 | 0.00 | 0.00 | 9.06 | |
| 2413172 | 2007.01.18 10:00 | buy | 0.20 | usdjpy | 121.24 | 120.63 | 121.30 | 2007.01.18 10:27 | 121.30 | 0.00 | 0.00 | 0.00 | 9.89 | |
| 2414091 | 2007.01.18 11:11 | buy | 0.10 | usdjpy | 121.39 | 121.47 | 0.00 | 2007.01.18 15:53 | 121.47 | 0.00 | 0.00 | 0.00 | 6.59 | |
| 2414092 | 2007.01.18 11:11 | buy | 0.20 | usdjpy | 121.39 | 120.70 | 121.45 | 2007.01.18 15:43 | 121.45 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 2416315 | 2007.01.18 15:00 | buy | 0.10 | usdchf | 1.2525 | 1.2525 | 0.0000 | 2007.01.18 15:32 | 1.2525 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2416316 | 2007.01.18 15:00 | buy | 0.20 | usdchf | 1.2525 | 1.2485 | 1.2530 | 2007.01.18 15:30 | 1.2530 | 0.00 | 0.00 | 0.00 | 7.98 | |
| 2416848 | 2007.01.18 15:32 | buy | 0.10 | usdchf | 1.2531 | 1.2537 | 0.0000 | 2007.01.18 15:38 | 1.2537 | 0.00 | 0.00 | 0.00 | 4.79 | |
| 2416849 | 2007.01.18 15:32 | buy | 0.20 | usdchf | 1.2531 | 1.2485 | 1.2536 | 2007.01.18 15:33 | 1.2536 | 0.00 | 0.00 | 0.00 | 7.98 | |
| 2417071 | 2007.01.18 15:39 | buy | 0.10 | usdchf | 1.2542 | 1.2485 | 0.0000 | 2007.01.18 16:33 | 1.2485 | 0.00 | 0.00 | 0.00 | -45.65 | |
| 2417072 | 2007.01.18 15:39 | buy | 0.20 | usdchf | 1.2542 | 1.2485 | 1.2547 | 2007.01.18 16:33 | 1.2485 | 0.00 | 0.00 | 0.00 | -91.31 | |
| 2417354 | 2007.01.18 15:53 | buy | 0.10 | usdjpy | 121.50 | 121.13 | 0.00 | 2007.01.23 14:13 | 121.41 | 0.00 | 0.00 | 1.33 | -7.41 | |
| 2417355 | 2007.01.18 15:53 | buy | 0.20 | usdjpy | 121.50 | 121.13 | 121.56 | 2007.01.23 14:13 | 121.43 | 0.00 | 0.00 | 2.65 | -11.53 | |
| 2417473 | 2007.01.18 16:00 | sell | 0.10 | eurusd | 1.2918 | 1.2957 | 0.0000 | 2007.01.18 16:34 | 1.2957 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 2417476 | 2007.01.18 16:00 | sell | 0.20 | eurusd | 1.2918 | 1.2957 | 1.2911 | 2007.01.18 16:34 | 1.2957 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 2418375 | 2007.01.18 16:36 | sell | 0.10 | eurusd | 1.2952 | 1.2957 | 0.0000 | 2007.01.18 16:36 | 1.2957 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2418376 | 2007.01.18 16:36 | sell | 0.20 | eurusd | 1.2952 | 1.2957 | 1.2945 | 2007.01.18 16:36 | 1.2957 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2418402 | 2007.01.18 16:37 | sell | 0.10 | eurusd | 1.2952 | 1.2946 | 0.0000 | 2007.01.18 17:00 | 1.2946 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2418403 | 2007.01.18 16:37 | sell | 0.20 | eurusd | 1.2952 | 1.2957 | 1.2945 | 2007.01.18 16:44 | 1.2945 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2418573 | 2007.01.18 16:45 | buy | 0.10 | usdchf | 1.2501 | 1.2492 | 0.0000 | 2007.01.18 16:47 | 1.2492 | 0.00 | 0.00 | 0.00 | -7.20 | |
| 2418574 | 2007.01.18 16:45 | buy | 0.20 | usdchf | 1.2501 | 1.2492 | 1.2507 | 2007.01.18 16:47 | 1.2492 | 0.00 | 0.00 | 0.00 | -14.41 | |
| 2418690 | 2007.01.18 16:54 | buy | 0.10 | usdchf | 1.2502 | 1.2492 | 0.0000 | 2007.01.18 16:59 | 1.2492 | 0.00 | 0.00 | 0.00 | -8.01 | |
| 2418691 | 2007.01.18 16:54 | buy | 0.20 | usdchf | 1.2502 | 1.2492 | 1.2507 | 2007.01.18 16:59 | 1.2492 | 0.00 | 0.00 | 0.00 | -16.01 | |
| 2449546 | 2007.01.23 14:14 | buy | 0.10 | gbpusd | 1.9879 | 1.9904 | 0.0000 | 2007.01.23 14:57 | 1.9904 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 2449549 | 2007.01.23 14:14 | buy | 0.20 | gbpusd | 1.9879 | 1.9801 | 1.9883 | 2007.01.23 14:49 | 1.9883 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2449557 | 2007.01.23 14:14 | buy | 0.10 | eurusd | 1.3026 | 1.3034 | 0.0000 | 2007.01.23 15:21 | 1.3034 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2449559 | 2007.01.23 14:14 | buy | 0.20 | eurusd | 1.3026 | 1.2961 | 1.3033 | 2007.01.23 14:49 | 1.3033 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2449560 | 2007.01.23 14:14 | sell | 0.10 | usdchf | 1.2407 | 1.2407 | 0.0000 | 2007.01.23 14:58 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2449561 | 2007.01.23 14:14 | sell | 0.20 | usdchf | 1.2407 | 1.2481 | 1.2402 | 2007.01.23 14:49 | 1.2402 | 0.00 | 0.00 | 0.00 | 8.06 | |
| 2450485 | 2007.01.23 14:57 | buy | 0.10 | gbpusd | 1.9909 | 1.9801 | 0.0000 | 2007.01.24 00:19 | 1.9801 | 0.00 | 0.00 | -0.08 | -108.00 | |
| 2450486 | 2007.01.23 14:57 | buy | 0.20 | gbpusd | 1.9909 | 1.9801 | 1.9914 | 2007.01.24 00:19 | 1.9801 | 0.00 | 0.00 | -0.15 | -216.00 | |
| 2450507 | 2007.01.23 14:58 | sell | 0.10 | usdchf | 1.2402 | 1.2399 | 0.0000 | 2007.01.23 16:20 | 1.2399 | 0.00 | 0.00 | 0.00 | 2.42 | |
| 2450508 | 2007.01.23 14:58 | sell | 0.20 | usdchf | 1.2402 | 1.2481 | 1.2397 | 2007.01.23 15:12 | 1.2397 | 0.00 | 0.00 | 0.00 | 8.07 | |
| 2450545 | 2007.01.23 15:00 | sell | 0.10 | usdjpy | 121.21 | 121.59 | 0.00 | 2007.01.23 18:59 | 121.59 | 0.00 | 0.00 | 0.00 | -31.25 | |
| 2450547 | 2007.01.23 15:00 | sell | 0.20 | usdjpy | 121.21 | 121.59 | 121.15 | 2007.01.23 15:12 | 121.15 | 0.00 | 0.00 | 0.00 | 9.91 | |
| 2450837 | 2007.01.23 15:21 | buy | 0.10 | eurusd | 1.3037 | 1.2974 | 0.0000 | 2007.01.24 10:50 | 1.2974 | 0.00 | 0.00 | -0.61 | -63.00 | |
| 2450838 | 2007.01.23 15:21 | buy | 0.20 | eurusd | 1.3037 | 1.2974 | 1.3044 | 2007.01.24 10:50 | 1.2974 | 0.00 | 0.00 | -1.23 | -126.00 | |
| 2451722 | 2007.01.23 16:21 | sell | 0.10 | usdchf | 1.2394 | 1.2390 | 0.0000 | 2007.01.23 17:39 | 1.2390 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 2451723 | 2007.01.23 16:21 | sell | 0.20 | usdchf | 1.2394 | 1.2435 | 1.2389 | 2007.01.23 17:09 | 1.2389 | 0.00 | 0.00 | 0.00 | 8.07 | |
| 2452806 | 2007.01.23 17:39 | sell | 0.10 | usdchf | 1.2385 | 1.2422 | 0.0000 | 2007.01.23 20:31 | 1.2422 | 0.00 | 0.00 | 0.00 | -29.79 | |
| 2452807 | 2007.01.23 17:39 | sell | 0.20 | usdchf | 1.2385 | 1.2422 | 1.2380 | 2007.01.23 20:31 | 1.2422 | 0.00 | 0.00 | 0.00 | -59.57 | |
| 2458241 | 2007.01.24 01:02 | sell | 0.10 | gbpusd | 1.9813 | 1.9769 | 0.0000 | 2007.01.24 08:52 | 1.9769 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 2458242 | 2007.01.24 01:02 | sell | 0.20 | gbpusd | 1.9813 | 1.9837 | 1.9808 | 2007.01.24 03:56 | 1.9808 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2466137 | 2007.01.24 12:00 | sell | 0.10 | gbpusd | 1.9758 | 1.9751 | 0.0000 | 2007.01.24 12:09 | 1.9751 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2466138 | 2007.01.24 12:00 | sell | 0.20 | gbpusd | 1.9758 | 1.9794 | 1.9753 | 2007.01.24 12:04 | 1.9753 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2466245 | 2007.01.24 12:09 | sell | 0.10 | gbpusd | 1.9745 | 1.9738 | 0.0000 | 2007.01.24 14:40 | 1.9738 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2466246 | 2007.01.24 12:09 | sell | 0.20 | gbpusd | 1.9745 | 1.9794 | 1.9740 | 2007.01.24 14:25 | 1.9740 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2467726 | 2007.01.24 14:40 | sell | 0.10 | gbpusd | 1.9733 | 1.9719 | 0.0000 | 2007.01.24 15:12 | 1.9719 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2467727 | 2007.01.24 14:40 | sell | 0.20 | gbpusd | 1.9733 | 1.9780 | 1.9728 | 2007.01.24 15:01 | 1.9728 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2468137 | 2007.01.24 15:12 | sell | 0.10 | gbpusd | 1.9714 | 1.9692 | 0.0000 | 2007.01.24 15:55 | 1.9692 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2468138 | 2007.01.24 15:12 | sell | 0.20 | gbpusd | 1.9714 | 1.9780 | 1.9709 | 2007.01.24 15:47 | 1.9709 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2468621 | 2007.01.24 15:55 | sell | 0.10 | gbpusd | 1.9686 | 1.9675 | 0.0000 | 2007.01.24 16:04 | 1.9675 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2468819 | 2007.01.24 16:04 | sell | 0.10 | gbpusd | 1.9669 | 1.9658 | 0.0000 | 2007.01.24 17:28 | 1.9658 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2468820 | 2007.01.24 16:04 | sell | 0.20 | gbpusd | 1.9669 | 1.9766 | 1.9664 | 2007.01.24 17:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2470009 | 2007.01.24 17:28 | sell | 0.10 | gbpusd | 1.9653 | 1.9640 | 0.0000 | 2007.01.25 21:52 | 1.9640 | 0.00 | 0.00 | -0.45 | 13.00 | |
| 2470010 | 2007.01.24 17:28 | sell | 0.20 | gbpusd | 1.9653 | 1.9762 | 1.9648 | 2007.01.25 21:28 | 1.9648 | 0.00 | 0.00 | -0.90 | 10.00 | |
| 2471076 | 2007.01.24 19:00 | buy | 0.10 | usdchf | 1.2484 | 1.2486 | 0.0000 | 2007.01.24 19:29 | 1.2486 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2471077 | 2007.01.24 19:00 | buy | 0.20 | usdchf | 1.2484 | 1.2451 | 1.2488 | 2007.01.24 19:16 | 1.2488 | 0.00 | 0.00 | 0.00 | 6.41 | |
| 2471422 | 2007.01.24 19:29 | buy | 0.10 | usdchf | 1.2491 | 1.2451 | 0.0000 | 2007.01.25 09:45 | 1.2451 | 0.00 | 0.00 | 2.58 | -32.13 | |
| 2471423 | 2007.01.24 19:29 | buy | 0.20 | usdchf | 1.2491 | 1.2451 | 1.2496 | 2007.01.25 09:45 | 1.2451 | 0.00 | 0.00 | 5.17 | -64.25 | |
| 2472124 | 2007.01.24 21:00 | sell | 0.10 | usdjpy | 120.87 | 121.19 | 0.00 | 2007.01.24 23:02 | 121.19 | 0.00 | 0.00 | 0.00 | -26.40 | |
| 2472126 | 2007.01.24 21:00 | sell | 0.20 | usdjpy | 120.87 | 121.19 | 120.81 | 2007.01.24 23:02 | 121.19 | 0.00 | 0.00 | 0.00 | -52.81 | |
| 2473539 | 2007.01.25 00:01 | sell | 0.10 | eurusd | 1.2970 | 1.2968 | 0.0000 | 2007.01.25 01:48 | 1.2968 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2473550 | 2007.01.25 00:01 | sell | 0.20 | eurusd | 1.2970 | 1.2981 | 1.2963 | 2007.01.25 00:40 | 1.2963 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2476392 | 2007.01.25 07:00 | sell | 0.10 | usdjpy | 120.38 | 120.33 | 0.00 | 2007.01.25 07:08 | 120.33 | 0.00 | 0.00 | 0.00 | 4.16 | |
| 2476393 | 2007.01.25 07:00 | sell | 0.20 | usdjpy | 120.38 | 120.77 | 120.32 | 2007.01.25 07:04 | 120.32 | 0.00 | 0.00 | 0.00 | 9.97 | |
| 2476452 | 2007.01.25 07:08 | sell | 0.10 | usdjpy | 120.29 | 120.77 | 0.00 | 2007.01.25 13:53 | 120.77 | 0.00 | 0.00 | 0.00 | -39.74 | |
| 2476453 | 2007.01.25 07:08 | sell | 0.20 | usdjpy | 120.29 | 120.77 | 120.22 | 2007.01.25 13:53 | 120.77 | 0.00 | 0.00 | 0.00 | -79.49 | |
| 2481132 | 2007.01.25 21:00 | buy | 0.10 | usdjpy | 121.06 | 121.17 | 0.00 | 2007.01.25 21:39 | 121.17 | 0.00 | 0.00 | 0.00 | 9.08 | |
| 2481135 | 2007.01.25 21:00 | buy | 0.20 | usdjpy | 121.06 | 120.78 | 121.12 | 2007.01.25 21:33 | 121.12 | 0.00 | 0.00 | 0.00 | 9.91 | |
| 2481597 | 2007.01.25 21:39 | buy | 0.10 | usdjpy | 121.22 | 121.38 | 0.00 | 2007.01.26 01:30 | 121.38 | 0.00 | 0.00 | 1.33 | 13.18 | |
| 2481598 | 2007.01.25 21:39 | buy | 0.20 | usdjpy | 121.22 | 120.78 | 121.28 | 2007.01.26 00:07 | 121.28 | 0.00 | 0.00 | 2.65 | 9.89 | |
| 2482562 | 2007.01.26 00:01 | sell | 0.20 | gbpusd | 1.9642 | 1.9692 | 1.9637 | 2007.01.26 00:59 | 1.9637 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2482564 | 2007.01.26 00:01 | sell | 0.10 | eurusd | 1.2929 | 1.2918 | 0.0000 | 2007.01.26 10:29 | 1.2918 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2482565 | 2007.01.26 00:01 | sell | 0.20 | eurusd | 1.2929 | 1.2973 | 1.2922 | 2007.01.26 03:44 | 1.2922 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 2483118 | 2007.01.26 00:59 | sell | 0.10 | gbpusd | 1.9633 | 1.9628 | 0.0000 | 2007.01.26 10:35 | 1.9628 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2483119 | 2007.01.26 00:59 | sell | 0.20 | gbpusd | 1.9633 | 1.9692 | 1.9627 | 2007.01.26 10:15 | 1.9627 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2483123 | 2007.01.26 01:00 | buy | 0.10 | usdchf | 1.2494 | 1.2497 | 0.0000 | 2007.01.26 08:49 | 1.2497 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2483125 | 2007.01.26 01:00 | buy | 0.20 | usdchf | 1.2494 | 1.2466 | 1.2499 | 2007.01.26 07:56 | 1.2499 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2483398 | 2007.01.26 01:30 | buy | 0.10 | usdjpy | 121.41 | 121.51 | 0.00 | 2007.01.26 01:43 | 121.51 | 0.00 | 0.00 | 0.00 | 8.23 | |
| 2483399 | 2007.01.26 01:30 | buy | 0.20 | usdjpy | 121.41 | 120.95 | 121.47 | 2007.01.26 01:35 | 121.47 | 0.00 | 0.00 | 0.00 | 9.88 | |
| 2483661 | 2007.01.26 01:43 | buy | 0.10 | usdjpy | 121.55 | 120.95 | 0.00 | 2007.01.26 20:34 | 121.45 | 0.00 | 0.00 | 0.00 | -8.23 | |
| 2483662 | 2007.01.26 01:43 | buy | 0.20 | usdjpy | 121.55 | 120.95 | 121.61 | 2007.01.26 02:00 | 121.61 | 0.00 | 0.00 | 0.00 | 9.87 | |
| 2487373 | 2007.01.26 08:49 | buy | 0.10 | usdchf | 1.2502 | 1.2513 | 0.0000 | 2007.01.26 10:13 | 1.2513 | 0.00 | 0.00 | 0.00 | 8.79 | |
| 2487374 | 2007.01.26 08:49 | buy | 0.20 | usdchf | 1.2502 | 1.2476 | 1.2507 | 2007.01.26 10:02 | 1.2507 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2489180 | 2007.01.26 13:00 | buy | 0.10 | usdchf | 1.2540 | 1.2554 | 0.0000 | 2007.01.26 13:49 | 1.2554 | 0.00 | 0.00 | 0.00 | 11.15 | |
| 2489182 | 2007.01.26 13:00 | buy | 0.20 | usdchf | 1.2540 | 1.2485 | 1.2546 | 2007.01.26 13:21 | 1.2546 | 0.00 | 0.00 | 0.00 | 9.56 | |
| 2489497 | 2007.01.26 13:49 | buy | 0.10 | usdchf | 1.2558 | 1.2485 | 0.0000 | 2007.01.26 20:34 | 1.2530 | 0.00 | 0.00 | 0.00 | -22.35 | |
| 2489498 | 2007.01.26 13:49 | buy | 0.20 | usdchf | 1.2558 | 1.2485 | 1.2564 | 2007.01.26 15:30 | 1.2564 | 0.00 | 0.00 | 0.00 | 9.55 | |
| 2490018 | 2007.01.26 15:00 | sell | 0.10 | gbpusd | 1.9600 | 1.9582 | 0.0000 | 2007.01.26 15:31 | 1.9582 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2490023 | 2007.01.26 15:00 | sell | 0.20 | gbpusd | 1.9600 | 1.9645 | 1.9595 | 2007.01.26 15:30 | 1.9595 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2490444 | 2007.01.26 15:31 | sell | 0.10 | gbpusd | 1.9577 | 1.9571 | 0.0000 | 2007.01.26 17:00 | 1.9571 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2490445 | 2007.01.26 15:31 | sell | 0.20 | gbpusd | 1.9577 | 1.9645 | 1.9572 | 2007.01.26 17:00 | 1.9572 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 17.69 | -1 200.84 | |||||||||||
| Closed P/L: | -1 183.15 | |||||||||||||
| 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: | -1 183.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 816.85 | Equity: | 3 816.85 | Free Margin: | 3 816.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 043.94 | Gross Loss: | 2 227.09 | Total Net Profit: | -1 183.15 | |||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -6.96 | |||||||||||
| Absolute Drawdown: | 1 401.69 | Maximal Drawdown: | 1 466.76 (28.96%) | Relative Drawdown: | 28.96% (1 466.76) | |||||||||
| Total Trades: | 170 | Short Positions (won %): | 78 (64.10%) | Long Positions (won %): | 92 (67.39%) | |||||||||
| Profit Trades (% of total): | 112 (65.88%) | Loss trades (% of total): | 58 (34.12%) | |||||||||||
| Largest | profit trade: | 44.00 | loss trade: | -216.15 | ||||||||||
| Average | profit trade: | 9.32 | loss trade: | -38.40 | ||||||||||
| Maximum | consecutive wins ($): | 25 (249.12) | consecutive losses ($): | 8 (-300.79) | ||||||||||
| Maximal | consecutive profit (count): | 249.12 (25) | consecutive loss (count): | -444.84 (5) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||