MoneyTec LLC
| Account: 81569 | Name: Hans123 Edited Version | Currency: USD | 2007 February 16, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552186 | 2007.02.04 03:56 | balance | Deposit | 5 000.00 | ||||||||||
| 2557813 | 2007.02.05 14:00 | buy stop | 0.10 | gbpusd | 1.9651 | 1.9596 | 1.9736 | 2007.02.05 23:59 | 1.9607 | expiration [2007.02.05 23:59] | ||||
| 2557814 | 2007.02.05 14:00 | buy stop | 0.10 | usdchf | 1.2523 | 1.2493 | 1.2603 | 2007.02.05 23:59 | 1.2487 | expiration [2007.02.05 23:59] | ||||
| 2557826 | 2007.02.05 14:00 | buy stop | 0.10 | eurusd | 1.2961 | 1.2924 | 1.3026 | 2007.02.05 23:59 | 1.2929 | expiration [2007.02.05 23:59] | ||||
| 2557829 | 2007.02.05 14:19 | sell | 0.10 | eurusd | 1.2924 | 1.2961 | 1.2859 | 2007.02.06 01:00 | 1.2930 | 0.00 | 0.00 | 0.51 | -6.00 | |
| 2557832 | 2007.02.05 14:20 | sell | 0.10 | gbpusd | 1.9556 | 1.9611 | 1.9471 | 2007.02.05 17:49 | 1.9611 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2557834 | 2007.02.05 17:49 | sell | 0.10 | usdchf | 1.2473 | 1.2503 | 1.2393 | 2007.02.06 00:02 | 1.2489 | 0.00 | 0.00 | -1.05 | -12.81 | |
| 2559901 | 2007.02.05 18:00 | buy stop | 0.10 | usdchf | 1.2521 | 1.2491 | 1.2601 | 2007.02.05 23:59 | 1.2487 | expiration [2007.02.05 23:59] | ||||
| 2559902 | 2007.02.05 18:00 | buy stop | 0.10 | gbpusd | 1.9619 | 1.9564 | 1.9704 | 2007.02.05 23:59 | 1.9607 | expiration [2007.02.05 23:59] | ||||
| 2559904 | 2007.02.05 18:00 | buy stop | 0.10 | eurusd | 1.2940 | 1.2907 | 1.3005 | 2007.02.05 23:59 | 1.2929 | expiration [2007.02.05 23:59] | ||||
| 2559909 | 2007.02.05 18:00 | sell stop | 0.10 | usdchf | 1.2462 | 1.2492 | 1.2382 | 2007.02.05 23:59 | 1.2482 | expiration [2007.02.05 23:59] | ||||
| 2559910 | 2007.02.05 18:00 | sell stop | 0.10 | gbpusd | 1.9529 | 1.9584 | 1.9444 | 2007.02.05 23:59 | 1.9602 | expiration [2007.02.05 23:59] | ||||
| 2559911 | 2007.02.05 18:00 | sell stop | 0.10 | eurusd | 1.2907 | 1.2940 | 1.2842 | 2007.02.05 23:59 | 1.2926 | expiration [2007.02.05 23:59] | ||||
| 2568266 | 2007.02.06 14:00 | buy stop | 0.10 | usdchf | 1.2491 | 1.2461 | 1.2571 | 2007.02.06 23:59 | 1.2403 | expiration [2007.02.06 23:59] | ||||
| 2568273 | 2007.02.06 14:06 | buy | 0.10 | gbpusd | 1.9691 | 1.9636 | 1.9776 | 2007.02.07 00:01 | 1.9706 | 0.00 | 0.00 | -0.07 | 15.00 | |
| 2568274 | 2007.02.06 14:08 | sell | 0.10 | usdchf | 1.2432 | 1.2462 | 1.2352 | 2007.02.07 00:03 | 1.2404 | 0.00 | 0.00 | -1.05 | 22.57 | |
| 2568280 | 2007.02.06 14:01 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9662 | 1.9522 | 2007.02.06 23:59 | 1.9705 | expiration [2007.02.06 23:59] | ||||
| 2568287 | 2007.02.06 14:05 | buy | 0.10 | eurusd | 1.2953 | 1.2925 | 1.3018 | 2007.02.07 03:00 | 1.2973 | 0.00 | 0.00 | -0.61 | 20.00 | |
| 2568293 | 2007.02.06 14:02 | sell stop | 0.10 | eurusd | 1.2925 | 1.2953 | 1.2860 | 2007.02.06 23:59 | 1.2982 | expiration [2007.02.06 23:59] | ||||
| 2570059 | 2007.02.06 18:25 | buy | 0.10 | eurusd | 1.2962 | 1.2933 | 1.3027 | 2007.02.07 00:00 | 1.2984 | 0.00 | 0.00 | -0.61 | 22.00 | |
| 2570060 | 2007.02.06 20:21 | buy | 0.10 | gbpusd | 1.9710 | 1.9664 | 1.9795 | 2007.02.07 00:01 | 1.9706 | 0.00 | 0.00 | -0.07 | -4.00 | |
| 2570065 | 2007.02.06 18:00 | buy stop | 0.10 | usdchf | 1.2467 | 1.2437 | 1.2547 | 2007.02.06 23:59 | 1.2403 | expiration [2007.02.06 23:59] | ||||
| 2570087 | 2007.02.06 18:00 | sell stop | 0.10 | eurusd | 1.2933 | 1.2962 | 1.2868 | 2007.02.06 23:59 | 1.2982 | expiration [2007.02.06 23:59] | ||||
| 2570088 | 2007.02.06 18:00 | sell stop | 0.10 | gbpusd | 1.9664 | 1.9710 | 1.9579 | 2007.02.06 23:59 | 1.9705 | expiration [2007.02.06 23:59] | ||||
| 2570090 | 2007.02.06 18:56 | sell | 0.10 | usdchf | 1.2416 | 1.2446 | 1.2336 | 2007.02.07 00:03 | 1.2404 | 0.00 | 0.00 | -1.05 | 9.67 | |
| 2577254 | 2007.02.07 14:00 | buy stop | 0.10 | usdchf | 1.2429 | 1.2399 | 1.2509 | 2007.02.07 23:59 | 1.2416 | expiration [2007.02.07 23:59] | ||||
| 2577257 | 2007.02.07 15:34 | buy | 0.10 | eurusd | 1.3003 | 1.2971 | 1.3068 | 2007.02.08 01:02 | 1.3013 | 0.00 | 0.00 | -1.84 | 10.00 | |
| 2577267 | 2007.02.07 16:46 | sell | 0.10 | usdchf | 1.2381 | 1.2411 | 1.2301 | 2007.02.07 20:01 | 1.2411 | 0.00 | 0.00 | 0.00 | -24.17 | |
| 2577268 | 2007.02.07 14:00 | sell stop | 0.10 | eurusd | 1.2971 | 1.3003 | 1.2906 | 2007.02.07 23:59 | 1.3010 | expiration [2007.02.07 23:59] | ||||
| 2577327 | 2007.02.07 14:51 | buy | 0.10 | gbpusd | 1.9719 | 1.9667 | 1.9804 | 2007.02.08 01:00 | 1.9700 | 0.00 | 0.00 | -0.22 | -19.00 | |
| 2577329 | 2007.02.07 14:15 | sell stop | 0.10 | gbpusd | 1.9667 | 1.9719 | 1.9582 | 2007.02.07 23:59 | 1.9704 | expiration [2007.02.07 23:59] | ||||
| 2578978 | 2007.02.07 18:03 | buy | 0.10 | eurusd | 1.3020 | 1.2978 | 1.3085 | 2007.02.08 01:02 | 1.3013 | 0.00 | 0.00 | -1.84 | -7.00 | |
| 2578984 | 2007.02.07 21:13 | buy | 0.10 | usdchf | 1.2420 | 1.2390 | 1.2500 | 2007.02.08 00:01 | 1.2410 | 0.00 | 0.00 | 2.58 | -8.06 | |
| 2578985 | 2007.02.07 18:00 | sell stop | 0.10 | eurusd | 1.2978 | 1.3020 | 1.2913 | 2007.02.07 23:59 | 1.3010 | expiration [2007.02.07 23:59] | ||||
| 2578986 | 2007.02.07 18:00 | sell stop | 0.10 | usdchf | 1.2368 | 1.2398 | 1.2288 | 2007.02.07 23:59 | 1.2411 | expiration [2007.02.07 23:59] | ||||
| 2578987 | 2007.02.07 18:01 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9681 | 1.9821 | 2007.02.07 23:59 | 1.9709 | expiration [2007.02.07 23:59] | ||||
| 2578990 | 2007.02.07 18:01 | sell stop | 0.10 | gbpusd | 1.9676 | 1.9731 | 1.9591 | 2007.02.07 23:59 | 1.9704 | expiration [2007.02.07 23:59] | ||||
| 2607919 | 2007.02.08 14:00 | buy stop | 0.10 | gbpusd | 1.9705 | 1.9652 | 1.9790 | 2007.02.08 23:59 | 1.9591 | expiration [2007.02.08 23:59] | ||||
| 2607931 | 2007.02.08 15:35 | buy | 0.10 | eurusd | 1.3002 | 1.3002 | 1.3067 | 2007.02.09 09:45 | 1.3002 | 0.00 | 0.00 | -0.62 | 0.00 | |
| 2608065 | 2007.02.08 14:20 | sell | 0.10 | eurusd | 1.2976 | 1.3002 | 1.2911 | 2007.02.08 15:35 | 1.3002 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2608088 | 2007.02.08 14:12 | buy | 0.10 | usdchf | 1.2503 | 1.2473 | 1.2583 | 2007.02.08 16:04 | 1.2473 | 0.00 | 0.00 | 0.00 | -24.05 | |
| 2608116 | 2007.02.08 14:04 | sell | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9567 | 2007.02.08 17:13 | 1.9567 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 2608126 | 2007.02.08 16:18 | sell | 0.10 | usdchf | 1.2469 | 1.2499 | 1.2389 | 2007.02.09 01:00 | 1.2465 | 0.00 | 0.00 | -1.05 | 3.21 | |
| 2630057 | 2007.02.08 18:00 | buy stop | 0.10 | usdchf | 1.2511 | 1.2481 | 1.2591 | 2007.02.08 23:59 | 1.2461 | expiration [2007.02.08 23:59] | ||||
| 2630086 | 2007.02.08 18:04 | buy | 0.10 | eurusd | 1.3041 | 1.2996 | 1.3106 | 2007.02.09 00:00 | 1.3041 | 0.00 | 0.00 | -0.62 | 0.00 | |
| 2630119 | 2007.02.08 18:00 | sell stop | 0.10 | usdchf | 1.2432 | 1.2462 | 1.2352 | 2007.02.08 23:59 | 1.2456 | expiration [2007.02.08 23:59] | ||||
| 2630121 | 2007.02.08 18:00 | buy stop | 0.10 | gbpusd | 1.9609 | 1.9554 | 1.9694 | 2007.02.08 23:59 | 1.9591 | expiration [2007.02.08 23:59] | ||||
| 2630130 | 2007.02.08 18:00 | sell stop | 0.10 | eurusd | 1.2975 | 1.3020 | 1.2910 | 2007.02.08 23:59 | 1.3040 | expiration [2007.02.08 23:59] | ||||
| 2630131 | 2007.02.08 18:00 | sell stop | 0.10 | gbpusd | 1.9538 | 1.9593 | 1.9453 | 2007.02.08 23:59 | 1.9586 | expiration [2007.02.08 23:59] | ||||
| 2704118 | 2007.02.09 14:00 | buy stop | 0.10 | gbpusd | 1.9519 | 1.9464 | 1.9604 | 2007.02.09 23:59 | 1.9503 | expiration [2007.02.09 23:59] | ||||
| 2704176 | 2007.02.09 14:00 | buy stop | 0.10 | eurusd | 1.3019 | 1.2982 | 1.3084 | 2007.02.09 23:59 | 1.3008 | expiration [2007.02.09 23:59] | ||||
| 2704179 | 2007.02.09 14:00 | buy stop | 0.10 | usdchf | 1.2530 | 1.2500 | 1.2610 | 2007.02.09 23:59 | 1.2478 | expiration [2007.02.09 23:59] | ||||
| 2704180 | 2007.02.09 14:00 | sell stop | 0.10 | gbpusd | 1.9449 | 1.9504 | 1.9364 | 2007.02.09 23:59 | 1.9498 | expiration [2007.02.09 23:59] | ||||
| 2704209 | 2007.02.09 14:00 | sell stop | 0.10 | eurusd | 1.2982 | 1.3019 | 1.2917 | 2007.02.09 23:59 | 1.3005 | expiration [2007.02.09 23:59] | ||||
| 2704210 | 2007.02.09 14:00 | sell stop | 0.10 | usdchf | 1.2467 | 1.2497 | 1.2387 | 2007.02.09 23:59 | 1.2473 | expiration [2007.02.09 23:59] | ||||
| 2724229 | 2007.02.09 18:00 | buy stop | 0.10 | usdchf | 1.2520 | 1.2490 | 1.2600 | 2007.02.09 23:59 | 1.2478 | expiration [2007.02.09 23:59] | ||||
| 2724230 | 2007.02.09 18:00 | buy stop | 0.10 | eurusd | 1.3016 | 1.2978 | 1.3081 | 2007.02.09 23:59 | 1.3008 | expiration [2007.02.09 23:59] | ||||
| 2724270 | 2007.02.09 18:39 | buy | 0.10 | gbpusd | 1.9502 | 1.9461 | 1.9587 | 2007.02.09 21:37 | 1.9505 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2724272 | 2007.02.09 18:00 | sell stop | 0.10 | eurusd | 1.2978 | 1.3016 | 1.2913 | 2007.02.09 23:59 | 1.3005 | expiration [2007.02.09 23:59] | ||||
| 2724302 | 2007.02.09 18:00 | sell stop | 0.10 | gbpusd | 1.9461 | 1.9502 | 1.9376 | 2007.02.09 23:59 | 1.9498 | expiration [2007.02.09 23:59] | ||||
| 2724329 | 2007.02.09 18:01 | sell stop | 0.10 | usdchf | 1.2468 | 1.2498 | 1.2388 | 2007.02.09 23:59 | 1.2473 | expiration [2007.02.09 23:59] | ||||
| 2744918 | 2007.02.12 14:16 | buy | 0.10 | usdchf | 1.2553 | 1.2523 | 1.2633 | 2007.02.12 15:39 | 1.2523 | 0.00 | 0.00 | 0.00 | -23.96 | |
| 2744926 | 2007.02.12 14:00 | buy stop | 0.10 | eurusd | 1.3012 | 1.2967 | 1.3077 | 2007.02.12 23:59 | 1.2969 | expiration [2007.02.12 23:59] | ||||
| 2744938 | 2007.02.12 14:00 | sell stop | 0.10 | usdchf | 1.2473 | 1.2503 | 1.2393 | 2007.02.12 23:59 | 1.2533 | expiration [2007.02.12 23:59] | ||||
| 2744940 | 2007.02.12 14:11 | sell | 0.10 | eurusd | 1.2946 | 1.2991 | 1.2881 | 2007.02.13 01:00 | 1.2962 | 0.00 | 0.00 | 0.51 | -16.00 | |
| 2744942 | 2007.02.12 14:00 | buy stop | 0.10 | gbpusd | 1.9510 | 1.9455 | 1.9595 | 2007.02.12 23:59 | 1.9479 | expiration [2007.02.12 23:59] | ||||
| 2744945 | 2007.02.12 14:00 | sell stop | 0.10 | gbpusd | 1.9431 | 1.9486 | 1.9346 | 2007.02.12 23:59 | 1.9474 | expiration [2007.02.12 23:59] | ||||
| 2747019 | 2007.02.12 18:00 | buy stop | 0.10 | usdchf | 1.2547 | 1.2517 | 1.2627 | 2007.02.12 23:59 | 1.2538 | expiration [2007.02.12 23:59] | ||||
| 2747021 | 2007.02.12 18:06 | buy | 0.10 | eurusd | 1.2973 | 1.2948 | 1.3038 | 2007.02.13 01:00 | 1.2959 | 0.00 | 0.00 | -0.61 | -14.00 | |
| 2747026 | 2007.02.12 18:00 | sell stop | 0.10 | usdchf | 1.2501 | 1.2531 | 1.2421 | 2007.02.12 23:59 | 1.2533 | expiration [2007.02.12 23:59] | ||||
| 2747027 | 2007.02.12 18:00 | sell stop | 0.10 | eurusd | 1.2948 | 1.2973 | 1.2883 | 2007.02.12 23:59 | 1.2966 | expiration [2007.02.12 23:59] | ||||
| 2747181 | 2007.02.12 19:04 | buy | 0.10 | gbpusd | 1.9483 | 1.9437 | 1.9568 | 2007.02.13 00:00 | 1.9469 | 0.00 | 0.00 | -0.07 | -14.00 | |
| 2747182 | 2007.02.12 18:24 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9483 | 1.9352 | 2007.02.12 23:59 | 1.9474 | expiration [2007.02.12 23:59] | ||||
| 2755060 | 2007.02.13 14:00 | buy stop | 0.10 | gbpusd | 1.9511 | 1.9456 | 1.9596 | 2007.02.13 23:59 | 1.9473 | expiration [2007.02.13 23:59] | ||||
| 2755072 | 2007.02.13 14:17 | buy | 0.10 | eurusd | 1.3020 | 1.2979 | 1.3085 | 2007.02.14 00:02 | 1.3035 | 0.00 | 0.00 | -0.62 | 15.00 | |
| 2755074 | 2007.02.13 14:00 | buy stop | 0.10 | usdchf | 1.2517 | 1.2487 | 1.2597 | 2007.02.13 23:59 | 1.2473 | expiration [2007.02.13 23:59] | ||||
| 2755083 | 2007.02.13 14:00 | sell stop | 0.10 | gbpusd | 1.9396 | 1.9451 | 1.9311 | 2007.02.13 23:59 | 1.9468 | expiration [2007.02.13 23:59] | ||||
| 2755084 | 2007.02.13 14:00 | sell stop | 0.10 | eurusd | 1.2979 | 1.3020 | 1.2914 | 2007.02.13 23:59 | 1.3035 | expiration [2007.02.13 23:59] | ||||
| 2755085 | 2007.02.13 14:53 | sell | 0.10 | usdchf | 1.2465 | 1.2495 | 1.2385 | 2007.02.13 17:14 | 1.2495 | 0.00 | 0.00 | 0.00 | -24.01 | |
| 2757587 | 2007.02.13 22:45 | buy | 0.10 | gbpusd | 1.9466 | 1.9414 | 1.9551 | 2007.02.14 01:00 | 1.9459 | 0.00 | 0.00 | -0.07 | -7.00 | |
| 2757588 | 2007.02.13 18:00 | buy stop | 0.10 | usdchf | 1.2507 | 1.2477 | 1.2587 | 2007.02.13 23:59 | 1.2473 | expiration [2007.02.13 23:59] | ||||
| 2757591 | 2007.02.13 18:00 | buy stop | 0.10 | eurusd | 1.3047 | 1.3002 | 1.3112 | 2007.02.13 23:59 | 1.3038 | expiration [2007.02.13 23:59] | ||||
| 2757596 | 2007.02.13 18:00 | sell stop | 0.10 | gbpusd | 1.9414 | 1.9466 | 1.9329 | 2007.02.13 23:59 | 1.9468 | expiration [2007.02.13 23:59] | ||||
| 2757598 | 2007.02.13 18:00 | sell stop | 0.10 | usdchf | 1.2432 | 1.2462 | 1.2352 | 2007.02.13 23:59 | 1.2468 | expiration [2007.02.13 23:59] | ||||
| 2757600 | 2007.02.13 18:00 | sell stop | 0.10 | eurusd | 1.3002 | 1.3047 | 1.2937 | 2007.02.13 23:59 | 1.3035 | expiration [2007.02.13 23:59] | ||||
| 2780393 | 2007.02.14 15:54 | buy | 0.10 | eurusd | 1.3104 | 1.3070 | 1.3169 | 2007.02.15 00:00 | 1.3130 | 0.00 | 0.00 | -1.86 | 26.00 | |
| 2780397 | 2007.02.14 15:31 | buy | 0.10 | gbpusd | 1.9570 | 1.9570 | 1.9655 | 2007.02.15 08:48 | 1.9655 | 0.00 | 0.00 | -0.22 | 85.00 | |
| 2780427 | 2007.02.14 14:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3104 | 1.3005 | 2007.02.14 23:59 | 1.3129 | expiration [2007.02.14 23:59] | ||||
| 2780446 | 2007.02.14 14:00 | sell stop | 0.10 | gbpusd | 1.9481 | 1.9536 | 1.9396 | 2007.02.14 23:59 | 1.9625 | expiration [2007.02.14 23:59] | ||||
| 2792846 | 2007.02.14 18:00 | buy stop | 0.10 | gbpusd | 1.9643 | 1.9588 | 1.9728 | 2007.02.14 23:59 | 1.9630 | expiration [2007.02.14 23:59] | ||||
| 2792909 | 2007.02.14 18:00 | buy stop | 0.10 | eurusd | 1.3154 | 1.3109 | 1.3219 | 2007.02.14 23:59 | 1.3132 | expiration [2007.02.14 23:59] | ||||
| 2792911 | 2007.02.14 18:00 | sell stop | 0.10 | gbpusd | 1.9532 | 1.9587 | 1.9447 | 2007.02.14 23:59 | 1.9625 | expiration [2007.02.14 23:59] | ||||
| 2792944 | 2007.02.14 18:01 | sell stop | 0.10 | eurusd | 1.3073 | 1.3118 | 1.3008 | 2007.02.14 23:59 | 1.3129 | expiration [2007.02.14 23:59] | ||||
| 2817292 | 2007.02.15 14:00 | buy stop | 0.10 | gbpusd | 1.9667 | 1.9612 | 1.9752 | 2007.02.15 23:59 | 1.9514 | expiration [2007.02.15 23:59] | ||||
| 2817293 | 2007.02.15 14:00 | buy stop | 0.10 | usdchf | 1.2416 | 1.2386 | 1.2496 | 2007.02.15 23:59 | 1.2350 | expiration [2007.02.15 23:59] | ||||
| 2817296 | 2007.02.15 15:30 | buy | 0.10 | eurusd | 1.3145 | 1.3113 | 1.3210 | 2007.02.16 00:00 | 1.3140 | 0.00 | 0.00 | -0.62 | -5.00 | |
| 2817315 | 2007.02.15 17:46 | sell | 0.10 | gbpusd | 1.9540 | 1.9595 | 1.9455 | 2007.02.16 01:00 | 1.9510 | 0.00 | 0.00 | -0.15 | 30.00 | |
| 2817316 | 2007.02.15 16:08 | sell | 0.10 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2007.02.16 00:00 | 1.2349 | 0.00 | 0.00 | -1.05 | 3.24 | |
| 2817317 | 2007.02.15 14:00 | sell stop | 0.10 | eurusd | 1.3113 | 1.3145 | 1.3048 | 2007.02.15 23:59 | 1.3136 | expiration [2007.02.15 23:59] | ||||
| 2820388 | 2007.02.15 18:00 | buy stop | 0.10 | usdchf | 1.2403 | 1.2373 | 1.2483 | 2007.02.15 23:59 | 1.2350 | expiration [2007.02.15 23:59] | ||||
| 2820392 | 2007.02.15 18:00 | buy stop | 0.10 | gbpusd | 1.9624 | 1.9569 | 1.9709 | 2007.02.15 23:59 | 1.9514 | expiration [2007.02.15 23:59] | ||||
| 2820396 | 2007.02.15 18:00 | buy stop | 0.10 | eurusd | 1.3176 | 1.3131 | 1.3241 | 2007.02.15 23:59 | 1.3139 | expiration [2007.02.15 23:59] | ||||
| 2820403 | 2007.02.15 18:00 | sell stop | 0.10 | usdchf | 1.2325 | 1.2355 | 1.2245 | 2007.02.15 23:59 | 1.2345 | expiration [2007.02.15 23:59] | ||||
| 2820405 | 2007.02.15 18:09 | sell | 0.10 | gbpusd | 1.9527 | 1.9582 | 1.9442 | 2007.02.16 01:00 | 1.9510 | 0.00 | 0.00 | -0.15 | 17.00 | |
| 2820410 | 2007.02.15 18:00 | sell stop | 0.10 | eurusd | 1.3116 | 1.3161 | 1.3051 | 2007.02.15 23:59 | 1.3136 | expiration [2007.02.15 23:59] | ||||
| 2828449 | 2007.02.16 15:31 | sell | 0.10 | usdchf | 1.2337 | 1.2367 | 1.2257 | 2007.02.16 15:45 | 1.2367 | 0.00 | 0.00 | 0.00 | -24.26 | |
| 2828451 | 2007.02.16 15:05 | buy | 0.10 | gbpusd | 1.9506 | 1.9469 | 1.9591 | 2007.02.16 16:12 | 1.9469 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2828452 | 2007.02.16 16:12 | sell | 0.10 | gbpusd | 1.9469 | 1.9506 | 1.9384 | 2007.02.16 17:59 | 1.9506 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2828453 | 2007.02.16 18:39 | buy | 0.10 | eurusd | 1.3140 | 1.3102 | 1.3205 | 2007.02.16 20:33 | 1.3130 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2828458 | 2007.02.16 15:45 | sell | 0.10 | eurusd | 1.3102 | 1.3140 | 1.3037 | 2007.02.16 18:39 | 1.3140 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 2830419 | 2007.02.16 19:40 | buy | 0.10 | eurusd | 1.3141 | 1.3096 | 1.3206 | 2007.02.16 20:33 | 1.3130 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 0.00 | 0.00 | -12.52 | -80.63 | |||||||||||
| Closed P/L: | -93.15 | |||||||||||||
| 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 | ||||||
| 2828440 | 2007.02.16 14:00 | buy stop | 0.10 | usdchf | 1.2388 | 1.2358 | 1.2468 | 1.2344 | H123v8.1_USDCHF | |||||
| 2830409 | 2007.02.16 18:00 | buy stop | 0.10 | usdchf | 1.2391 | 1.2361 | 1.2471 | 1.2344 | H123v8.1_USDCHF | |||||
| 2830418 | 2007.02.16 18:00 | sell stop | 0.10 | usdchf | 1.2324 | 1.2354 | 1.2244 | 1.2339 | H123v8.1_USDCHF | |||||
| 2830420 | 2007.02.16 18:00 | buy stop | 0.10 | gbpusd | 1.9519 | 1.9464 | 1.9604 | 1.9509 | H123v8.1_GBPUSD | |||||
| 2830422 | 2007.02.16 18:00 | sell stop | 0.10 | eurusd | 1.3089 | 1.3134 | 1.3024 | 1.3130 | H123v8.1_EURUSD | |||||
| 2830423 | 2007.02.16 18:00 | sell stop | 0.10 | gbpusd | 1.9459 | 1.9514 | 1.9374 | 1.9504 | H123v8.1_GBPUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -93.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 906.85 | Equity: | 4 906.85 | Free Margin: | 4 906.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 356.36 | Gross Loss: | 449.51 | Total Net Profit: | -93.15 | |||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -2.33 | |||||||||||
| Absolute Drawdown: | 95.39 | Maximal Drawdown: | 157.26 (3.11%) | Relative Drawdown: | 3.11% (157.26) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 23 (34.78%) | |||||||||
| Profit Trades (% of total): | 15 (37.50%) | Loss trades (% of total): | 25 (62.50%) | |||||||||||
| Largest | profit trade: | 85.00 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 23.76 | loss trade: | -17.98 | ||||||||||
| Maximum | consecutive wins ($): | 4 (64.46) | consecutive losses ($): | 6 (-157.26) | ||||||||||
| Maximal | consecutive profit (count): | 111.11 (3) | consecutive loss (count): | -157.26 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||