| Account: 100214 |
Name: Hans123 Edited Version |
Currency: USD |
2007 March 2, 21:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2831682 | 2007.02.18 10:05 | balance | Deposit | 5 000.00 |
| 2836472 | 2007.02.19 19:52 | buy | 0.10 | gbpusd | 1.9530 | 1.9475 | 1.9615 | 2007.02.20 01:03 | 1.9508 | 0.00 | 0.00 | -0.07 | -22.00 |
| 2836475 | 2007.02.19 14:00 | buy stop | 0.10 | usdchf | 1.2359 | 1.2329 | 1.2439 | 2007.02.19 23:59 | 1.2329 | expiration [2007.02.19 23:59] |
| 2836481 | 2007.02.19 14:00 | sell stop | 0.10 | gbpusd | 1.9423 | 1.9478 | 1.9338 | 2007.02.19 23:59 | 1.9512 | expiration [2007.02.19 23:59] |
| 2836484 | 2007.02.19 19:31 | buy | 0.10 | eurusd | 1.3154 | 1.3117 | 1.3219 | 2007.02.20 00:01 | 1.3155 | 0.00 | 0.00 | -0.62 | 1.00 |
| 2836486 | 2007.02.19 20:05 | sell | 0.10 | usdchf | 1.2317 | 1.2347 | 1.2237 | 2007.02.20 00:01 | 1.2328 | 0.00 | 0.00 | -1.05 | -8.92 |
| 2836488 | 2007.02.19 14:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3154 | 1.3052 | 2007.02.19 23:59 | 1.3154 | expiration [2007.02.19 23:59] |
| 2837441 | 2007.02.19 18:12 | buy | 0.10 | gbpusd | 1.9488 | 1.9488 | 1.9573 | 2007.02.20 01:03 | 1.9508 | 0.00 | 0.00 | -0.07 | 20.00 |
| 2837446 | 2007.02.19 18:00 | buy stop | 0.10 | usdchf | 1.2355 | 1.2325 | 1.2435 | 2007.02.19 23:59 | 1.2329 | expiration [2007.02.19 23:59] |
| 2837447 | 2007.02.19 18:26 | buy | 0.10 | eurusd | 1.3147 | 1.3126 | 1.3212 | 2007.02.20 00:01 | 1.3155 | 0.00 | 0.00 | -0.62 | 8.00 |
| 2837452 | 2007.02.19 18:00 | sell stop | 0.10 | gbpusd | 1.9443 | 1.9488 | 1.9358 | 2007.02.19 23:59 | 1.9512 | expiration [2007.02.19 23:59] |
| 2837456 | 2007.02.19 18:00 | sell stop | 0.10 | usdchf | 1.2316 | 1.2346 | 1.2236 | 2007.02.19 23:59 | 1.2324 | expiration [2007.02.19 23:59] |
| 2837460 | 2007.02.19 18:01 | sell stop | 0.10 | eurusd | 1.3126 | 1.3147 | 1.3061 | 2007.02.19 23:59 | 1.3154 | expiration [2007.02.19 23:59] |
| 2844334 | 2007.02.20 14:00 | buy stop | 0.10 | usdchf | 1.2400 | 1.2370 | 1.2480 | 2007.02.20 23:59 | 1.2369 | expiration [2007.02.20 23:59] |
| 2844335 | 2007.02.20 15:10 | buy | 0.10 | gbpusd | 1.9522 | 1.9522 | 1.9607 | 2007.02.21 00:00 | 1.9550 | 0.00 | 0.00 | -0.07 | 28.00 |
| 2844339 | 2007.02.20 14:00 | sell stop | 0.10 | usdchf | 1.2344 | 1.2374 | 1.2264 | 2007.02.20 23:59 | 1.2364 | expiration [2007.02.20 23:59] |
| 2844340 | 2007.02.20 14:00 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9522 | 1.9386 | 2007.02.20 23:59 | 1.9550 | expiration [2007.02.20 23:59] |
| 2844344 | 2007.02.20 14:00 | buy stop | 0.10 | eurusd | 1.3162 | 1.3126 | 1.3227 | 2007.02.20 23:59 | 1.3139 | expiration [2007.02.20 23:59] |
| 2844354 | 2007.02.20 14:01 | sell stop | 0.10 | eurusd | 1.3126 | 1.3162 | 1.3061 | 2007.02.20 23:59 | 1.3136 | expiration [2007.02.20 23:59] |
| 2846446 | 2007.02.20 18:00 | buy stop | 0.10 | usdchf | 1.2385 | 1.2355 | 1.2465 | 2007.02.20 23:59 | 1.2369 | expiration [2007.02.20 23:59] |
| 2846448 | 2007.02.20 18:00 | buy stop | 0.10 | eurusd | 1.3159 | 1.3128 | 1.3224 | 2007.02.20 23:59 | 1.3139 | expiration [2007.02.20 23:59] |
| 2846449 | 2007.02.20 18:00 | buy stop | 0.10 | gbpusd | 1.9580 | 1.9525 | 1.9665 | 2007.02.20 23:59 | 1.9555 | expiration [2007.02.20 23:59] |
| 2846459 | 2007.02.20 18:00 | sell stop | 0.10 | usdchf | 1.2340 | 1.2370 | 1.2260 | 2007.02.20 23:59 | 1.2364 | expiration [2007.02.20 23:59] |
| 2846460 | 2007.02.20 18:00 | sell stop | 0.10 | eurusd | 1.3128 | 1.3159 | 1.3063 | 2007.02.20 23:59 | 1.3136 | expiration [2007.02.20 23:59] |
| 2846461 | 2007.02.20 18:00 | sell stop | 0.10 | gbpusd | 1.9502 | 1.9557 | 1.9417 | 2007.02.20 23:59 | 1.9550 | expiration [2007.02.20 23:59] |
| 2855652 | 2007.02.21 14:00 | buy stop | 0.10 | gbpusd | 1.9574 | 1.9519 | 1.9659 | 2007.02.21 23:59 | 1.9545 | expiration [2007.02.21 23:59] |
| 2855653 | 2007.02.21 14:00 | buy stop | 0.10 | eurusd | 1.3157 | 1.3113 | 1.3222 | 2007.02.21 23:59 | 1.3141 | expiration [2007.02.21 23:59] |
| 2855659 | 2007.02.21 14:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2390 | 1.2500 | 2007.02.21 23:59 | 1.2382 | expiration [2007.02.21 23:59] |
| 2855665 | 2007.02.21 14:00 | sell stop | 0.10 | gbpusd | 1.9479 | 1.9534 | 1.9394 | 2007.02.21 23:59 | 1.9540 | expiration [2007.02.21 23:59] |
| 2855666 | 2007.02.21 15:39 | sell | 0.10 | eurusd | 1.3113 | 1.3157 | 1.3048 | 2007.02.22 00:00 | 1.3141 | 0.00 | 0.00 | 1.55 | -28.00 |
| 2855667 | 2007.02.21 14:00 | sell stop | 0.10 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2007.02.21 23:59 | 1.2377 | expiration [2007.02.21 23:59] |
| 2858471 | 2007.02.21 21:16 | buy | 0.10 | gbpusd | 1.9552 | 1.9497 | 1.9637 | 2007.02.22 01:00 | 1.9539 | 0.00 | 0.00 | -1.03 | -13.00 |
| 2858473 | 2007.02.21 18:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2392 | 1.2502 | 2007.02.21 23:59 | 1.2382 | expiration [2007.02.21 23:59] |
| 2858477 | 2007.02.21 18:00 | buy stop | 0.10 | eurusd | 1.3154 | 1.3109 | 1.3219 | 2007.02.21 23:59 | 1.3141 | expiration [2007.02.21 23:59] |
| 2858478 | 2007.02.21 18:00 | sell stop | 0.10 | gbpusd | 1.9490 | 1.9545 | 1.9405 | 2007.02.21 23:59 | 1.9540 | expiration [2007.02.21 23:59] |
| 2858480 | 2007.02.21 18:00 | sell stop | 0.10 | usdchf | 1.2358 | 1.2388 | 1.2278 | 2007.02.21 23:59 | 1.2377 | expiration [2007.02.21 23:59] |
| 2858482 | 2007.02.21 18:00 | sell stop | 0.10 | eurusd | 1.3107 | 1.3152 | 1.3042 | 2007.02.21 23:59 | 1.3138 | expiration [2007.02.21 23:59] |
| 2865344 | 2007.02.22 14:00 | buy stop | 0.10 | usdchf | 1.2445 | 1.2415 | 1.2525 | 2007.02.22 23:59 | 1.2386 | expiration [2007.02.22 23:59] |
| 2865346 | 2007.02.22 15:03 | buy | 0.10 | eurusd | 1.3109 | 1.3076 | 1.3174 | 2007.02.23 01:06 | 1.3125 | 0.00 | 0.00 | -0.05 | 16.00 |
| 2865360 | 2007.02.22 18:19 | sell | 0.10 | usdchf | 1.2402 | 1.2432 | 1.2322 | 2007.02.23 00:00 | 1.2385 | 0.00 | 0.00 | -1.05 | 13.73 |
| 2865363 | 2007.02.22 14:00 | sell stop | 0.10 | eurusd | 1.3076 | 1.3109 | 1.3011 | 2007.02.22 23:59 | 1.3124 | expiration [2007.02.22 23:59] |
| 2865366 | 2007.02.22 17:21 | buy | 0.10 | gbpusd | 1.9523 | 1.9523 | 1.9608 | 2007.02.23 04:00 | 1.9553 | 0.00 | 0.00 | -0.08 | 30.00 |
| 2865367 | 2007.02.22 14:01 | sell stop | 0.10 | gbpusd | 1.9475 | 1.9523 | 1.9390 | 2007.02.22 23:59 | 1.9562 | expiration [2007.02.22 23:59] |
| 2867312 | 2007.02.22 18:16 | buy | 0.10 | eurusd | 1.3119 | 1.3091 | 1.3184 | 2007.02.23 01:06 | 1.3125 | 0.00 | 0.00 | -0.05 | 6.00 |
| 2867313 | 2007.02.22 18:06 | buy | 0.10 | gbpusd | 1.9538 | 1.9538 | 1.9623 | 2007.02.23 01:02 | 1.9564 | 0.00 | 0.00 | -0.08 | 26.00 |
| 2867317 | 2007.02.22 18:00 | buy stop | 0.10 | usdchf | 1.2436 | 1.2406 | 1.2516 | 2007.02.22 23:59 | 1.2386 | expiration [2007.02.22 23:59] |
| 2867320 | 2007.02.22 18:00 | sell stop | 0.10 | eurusd | 1.3091 | 1.3119 | 1.3026 | 2007.02.22 23:59 | 1.3124 | expiration [2007.02.22 23:59] |
| 2867321 | 2007.02.22 18:00 | sell stop | 0.10 | gbpusd | 1.9486 | 1.9538 | 1.9401 | 2007.02.22 23:59 | 1.9562 | expiration [2007.02.22 23:59] |
| 2867322 | 2007.02.22 18:21 | sell | 0.10 | usdchf | 1.2397 | 1.2427 | 1.2317 | 2007.02.23 00:00 | 1.2385 | 0.00 | 0.00 | -1.05 | 9.69 |
| 2881694 | 2007.02.23 14:40 | buy | 0.10 | gbpusd | 1.9591 | 1.9591 | 1.9676 | 2007.02.23 21:53 | 1.9633 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2881699 | 2007.02.23 14:59 | buy | 0.10 | eurusd | 1.3127 | 1.3127 | 1.3192 | 2007.02.23 21:53 | 1.3161 | 0.00 | 0.00 | 0.00 | 34.00 |
| 2881704 | 2007.02.23 14:00 | buy stop | 0.10 | usdchf | 1.2418 | 1.2388 | 1.2498 | 2007.02.23 23:59 | 1.2335 | expiration [2007.02.23 23:59] |
| 2881730 | 2007.02.23 14:00 | sell stop | 0.10 | gbpusd | 1.9531 | 1.9586 | 1.9446 | 2007.02.23 23:59 | 1.9630 | expiration [2007.02.23 23:59] |
| 2881744 | 2007.02.23 14:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3127 | 1.3032 | 2007.02.23 23:59 | 1.3167 | expiration [2007.02.23 23:59] |
| 2881770 | 2007.02.23 15:59 | sell | 0.10 | usdchf | 1.2373 | 1.2373 | 1.2293 | 2007.02.23 21:53 | 1.2335 | 0.00 | 0.00 | 0.00 | 30.81 |
| 2888574 | 2007.02.23 18:00 | buy stop | 0.10 | eurusd | 1.3191 | 1.3146 | 1.3256 | 2007.02.23 23:59 | 1.3170 | expiration [2007.02.23 23:59] |
| 2888577 | 2007.02.23 18:00 | buy stop | 0.10 | gbpusd | 1.9656 | 1.9601 | 1.9741 | 2007.02.23 23:59 | 1.9635 | expiration [2007.02.23 23:59] |
| 2888600 | 2007.02.23 18:00 | sell stop | 0.10 | eurusd | 1.3117 | 1.3162 | 1.3052 | 2007.02.23 23:59 | 1.3167 | expiration [2007.02.23 23:59] |
| 2888602 | 2007.02.23 18:00 | sell stop | 0.10 | gbpusd | 1.9598 | 1.9653 | 1.9513 | 2007.02.23 23:59 | 1.9630 | expiration [2007.02.23 23:59] |
| 2888604 | 2007.02.23 18:00 | buy stop | 0.10 | usdchf | 1.2397 | 1.2367 | 1.2477 | 2007.02.23 23:59 | 1.2335 | expiration [2007.02.23 23:59] |
| 2888612 | 2007.02.23 18:00 | sell stop | 0.10 | usdchf | 1.2283 | 1.2313 | 1.2203 | 2007.02.23 23:59 | 1.2330 | expiration [2007.02.23 23:59] |
| 2897577 | 2007.02.26 16:41 | buy | 0.10 | eurusd | 1.3176 | 1.3148 | 1.3241 | 2007.02.27 00:01 | 1.3186 | 0.00 | 0.00 | -0.05 | 10.00 |
| 2897579 | 2007.02.26 17:50 | buy | 0.10 | gbpusd | 1.9644 | 1.9601 | 1.9729 | 2007.02.27 01:00 | 1.9631 | 0.00 | 0.00 | -0.08 | -13.00 |
| 2897588 | 2007.02.26 14:00 | sell stop | 0.10 | eurusd | 1.3148 | 1.3176 | 1.3083 | 2007.02.26 23:59 | 1.3186 | expiration [2007.02.26 23:59] |
| 2897589 | 2007.02.26 14:00 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9644 | 1.9516 | 2007.02.26 23:59 | 1.9633 | expiration [2007.02.26 23:59] |
| 2897590 | 2007.02.26 18:36 | buy | 0.10 | usdchf | 1.2329 | 1.2299 | 1.2409 | 2007.02.26 21:47 | 1.2299 | 0.00 | 0.00 | 0.00 | -24.39 |
| 2897593 | 2007.02.26 21:49 | sell | 0.10 | usdchf | 1.2293 | 1.2323 | 1.2213 | 2007.02.27 00:00 | 1.2302 | 0.00 | 0.00 | -1.05 | -7.32 |
| 2899215 | 2007.02.26 21:52 | buy | 0.10 | gbpusd | 1.9649 | 1.9607 | 1.9734 | 2007.02.27 01:00 | 1.9631 | 0.00 | 0.00 | -0.08 | -18.00 |
| 2899218 | 2007.02.26 18:36 | buy | 0.10 | usdchf | 1.2328 | 1.2298 | 1.2408 | 2007.02.26 21:47 | 1.2298 | 0.00 | 0.00 | 0.00 | -24.39 |
| 2899219 | 2007.02.26 18:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9649 | 1.9522 | 2007.02.26 23:59 | 1.9633 | expiration [2007.02.26 23:59] |
| 2899220 | 2007.02.26 21:50 | sell | 0.10 | usdchf | 1.2285 | 1.2315 | 1.2205 | 2007.02.27 00:00 | 1.2302 | 0.00 | 0.00 | -1.05 | -13.82 |
| 2899223 | 2007.02.26 21:47 | buy | 0.10 | eurusd | 1.3183 | 1.3151 | 1.3248 | 2007.02.27 00:01 | 1.3186 | 0.00 | 0.00 | -0.05 | 3.00 |
| 2899224 | 2007.02.26 19:31 | sell | 0.10 | eurusd | 1.3151 | 1.3183 | 1.3086 | 2007.02.26 21:47 | 1.3183 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2907403 | 2007.02.27 15:57 | buy | 0.10 | gbpusd | 1.9664 | 1.9621 | 1.9749 | 2007.02.27 17:10 | 1.9621 | 0.00 | 0.00 | 0.00 | -43.00 |
| 2907411 | 2007.02.27 14:00 | buy stop | 0.10 | usdchf | 1.2266 | 1.2236 | 1.2346 | 2007.02.27 23:59 | 1.2176 | expiration [2007.02.27 23:59] |
| 2907415 | 2007.02.27 14:45 | buy | 0.10 | eurusd | 1.3224 | 1.3194 | 1.3289 | 2007.02.28 01:00 | 1.3238 | 0.00 | 0.00 | -0.05 | 14.00 |
| 2907422 | 2007.02.27 17:10 | sell | 0.10 | gbpusd | 1.9621 | 1.9664 | 1.9536 | 2007.02.27 18:33 | 1.9664 | 0.00 | 0.00 | 0.00 | -43.00 |
| 2907425 | 2007.02.27 15:24 | sell | 0.10 | usdchf | 1.2225 | 1.2225 | 1.2145 | 2007.02.28 08:00 | 1.2198 | 0.00 | 0.00 | -1.05 | 22.13 |
| 2907428 | 2007.02.27 14:00 | sell stop | 0.10 | eurusd | 1.3194 | 1.3224 | 1.3129 | 2007.02.27 23:59 | 1.3242 | expiration [2007.02.27 23:59] |
| 2911020 | 2007.02.27 18:00 | buy stop | 0.10 | usdchf | 1.2248 | 1.2218 | 1.2328 | 2007.02.27 23:59 | 1.2176 | expiration [2007.02.27 23:59] |
| 2911026 | 2007.02.27 19:11 | buy | 0.10 | eurusd | 1.3254 | 1.3212 | 1.3319 | 2007.02.28 00:00 | 1.3240 | 0.00 | 0.00 | -0.05 | -14.00 |
| 2911033 | 2007.02.27 19:08 | sell | 0.10 | usdchf | 1.2193 | 1.2223 | 1.2113 | 2007.02.28 00:00 | 1.2177 | 0.00 | 0.00 | -1.05 | 13.14 |
| 2911034 | 2007.02.27 19:12 | buy | 0.10 | gbpusd | 1.9672 | 1.9617 | 1.9757 | 2007.02.27 22:11 | 1.9617 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2911038 | 2007.02.27 18:00 | sell stop | 0.10 | eurusd | 1.3212 | 1.3254 | 1.3147 | 2007.02.27 23:59 | 1.3242 | expiration [2007.02.27 23:59] |
| 2911039 | 2007.02.27 22:11 | sell | 0.10 | gbpusd | 1.9615 | 1.9670 | 1.9530 | 2007.02.28 00:00 | 1.9624 | 0.00 | 0.00 | -0.05 | -9.00 |
| 2924023 | 2007.02.28 15:09 | buy | 0.10 | eurusd | 1.3207 | 1.3174 | 1.3272 | 2007.03.01 00:01 | 1.3228 | 0.00 | 0.00 | -0.16 | 21.00 |
| 2924034 | 2007.02.28 14:47 | buy | 0.10 | gbpusd | 1.9592 | 1.9592 | 1.9677 | 2007.03.01 06:00 | 1.9618 | 0.00 | 0.00 | -0.24 | 26.00 |
| 2924035 | 2007.02.28 14:00 | buy stop | 0.10 | usdchf | 1.2252 | 1.2222 | 1.2332 | 2007.02.28 23:59 | 1.2197 | expiration [2007.02.28 23:59] |
| 2924040 | 2007.02.28 14:00 | sell stop | 0.10 | eurusd | 1.3174 | 1.3207 | 1.3109 | 2007.02.28 23:59 | 1.3228 | expiration [2007.02.28 23:59] |
| 2924043 | 2007.02.28 14:01 | sell stop | 0.10 | gbpusd | 1.9511 | 1.9566 | 1.9426 | 2007.02.28 23:59 | 1.9636 | expiration [2007.02.28 23:59] |
| 2924044 | 2007.02.28 15:29 | sell | 0.10 | usdchf | 1.2201 | 1.2231 | 1.2121 | 2007.02.28 17:31 | 1.2231 | 0.00 | 0.00 | 0.00 | -24.53 |
| 2926541 | 2007.02.28 18:52 | buy | 0.10 | eurusd | 1.3233 | 1.3188 | 1.3298 | 2007.03.01 00:01 | 1.3228 | 0.00 | 0.00 | -0.16 | -5.00 |
| 2926553 | 2007.02.28 21:36 | buy | 0.10 | gbpusd | 1.9642 | 1.9587 | 1.9727 | 2007.03.01 00:01 | 1.9635 | 0.00 | 0.00 | -0.24 | -7.00 |
| 2926555 | 2007.02.28 18:00 | sell stop | 0.10 | eurusd | 1.3182 | 1.3227 | 1.3117 | 2007.02.28 23:59 | 1.3228 | expiration [2007.02.28 23:59] |
| 2926559 | 2007.02.28 18:01 | sell stop | 0.10 | gbpusd | 1.9565 | 1.9620 | 1.9480 | 2007.02.28 23:59 | 1.9636 | expiration [2007.02.28 23:59] |
| 2926560 | 2007.02.28 18:01 | buy stop | 0.10 | usdchf | 1.2244 | 1.2214 | 1.2324 | 2007.02.28 23:59 | 1.2197 | expiration [2007.02.28 23:59] |
| 2926564 | 2007.02.28 18:56 | sell | 0.10 | usdchf | 1.2184 | 1.2214 | 1.2104 | 2007.03.01 01:02 | 1.2191 | 0.00 | 0.00 | -3.15 | -5.74 |
| 2937553 | 2007.03.01 17:17 | buy | 0.10 | usdchf | 1.2212 | 1.2182 | 1.2292 | 2007.03.02 01:00 | 1.2224 | 0.00 | 0.00 | 0.86 | 9.82 |
| 2937561 | 2007.03.01 14:55 | sell | 0.10 | usdchf | 1.2174 | 1.2204 | 1.2094 | 2007.03.01 17:15 | 1.2204 | 0.00 | 0.00 | 0.00 | -24.58 |
| 2937562 | 2007.03.01 14:09 | buy | 0.10 | gbpusd | 1.9647 | 1.9592 | 1.9732 | 2007.03.01 17:00 | 1.9592 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2937566 | 2007.03.01 17:01 | sell | 0.10 | gbpusd | 1.9581 | 1.9636 | 1.9496 | 2007.03.02 00:02 | 1.9587 | 0.00 | 0.00 | -0.05 | -6.00 |
| 2937567 | 2007.03.01 15:11 | buy | 0.10 | eurusd | 1.3238 | 1.3209 | 1.3303 | 2007.03.01 17:00 | 1.3209 | 0.00 | 0.00 | 0.00 | -29.00 |
| 2937569 | 2007.03.01 17:00 | sell | 0.10 | eurusd | 1.3209 | 1.3209 | 1.3144 | 2007.03.02 10:00 | 1.3179 | 0.00 | 0.00 | -0.03 | 30.00 |
| 2940681 | 2007.03.01 18:00 | buy stop | 0.10 | usdchf | 1.2243 | 1.2213 | 1.2323 | 2007.03.01 23:59 | 1.2221 | expiration [2007.03.01 23:59] |
| 2940683 | 2007.03.01 18:00 | buy stop | 0.10 | eurusd | 1.3240 | 1.3195 | 1.3305 | 2007.03.01 23:59 | 1.3189 | expiration [2007.03.01 23:59] |
| 2940685 | 2007.03.01 18:00 | buy stop | 0.10 | gbpusd | 1.9647 | 1.9592 | 1.9732 | 2007.03.01 23:59 | 1.9586 | expiration [2007.03.01 23:59] |
| 2940692 | 2007.03.01 18:00 | sell stop | 0.10 | usdchf | 1.2135 | 1.2165 | 1.2055 | 2007.03.01 23:59 | 1.2216 | expiration [2007.03.01 23:59] |
| 2940696 | 2007.03.01 18:03 | sell | 0.10 | eurusd | 1.3155 | 1.3200 | 1.3090 | 2007.03.02 01:00 | 1.3178 | 0.00 | 0.00 | -0.03 | -23.00 |
| 2940697 | 2007.03.01 18:03 | sell | 0.10 | gbpusd | 1.9568 | 1.9623 | 1.9483 | 2007.03.02 00:02 | 1.9587 | 0.00 | 0.00 | -0.05 | -19.00 |
| 2949055 | 2007.03.02 14:12 | sell | 0.10 | gbpusd | 1.9461 | 1.9516 | 1.9376 | 2007.03.02 21:55 | 1.9440 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2949057 | 2007.03.02 15:52 | buy | 0.10 | eurusd | 1.3178 | 1.3135 | 1.3243 | 2007.03.02 21:56 | 1.3190 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2949061 | 2007.03.02 15:25 | sell | 0.10 | usdchf | 1.2210 | 1.2210 | 1.2130 | 2007.03.02 21:56 | 1.2172 | 0.00 | 0.00 | 0.00 | 31.22 |
| 2952809 | 2007.03.02 19:20 | buy | 0.10 | eurusd | 1.3192 | 1.3152 | 1.3257 | 2007.03.02 21:56 | 1.3190 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2952811 | 2007.03.02 18:04 | buy | 0.10 | gbpusd | 1.9462 | 1.9407 | 1.9547 | 2007.03.02 21:56 | 1.9435 | 0.00 | 0.00 | 0.00 | -27.00 |
| 2952835 | 2007.03.02 18:29 | sell | 0.10 | usdchf | 1.2179 | 1.2209 | 1.2099 | 2007.03.02 21:56 | 1.2173 | 0.00 | 0.00 | 0.00 | 4.93 |
| |
0.00 |
0.00 |
-12.20 |
-113.22 |
| Closed P/L: |
-125.42 |
| 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 | |
| 2949063 | 2007.03.02 14:00 | sell stop | 0.10 | eurusd | 1.3135 | 1.3178 | 1.3070 | | 1.3189 | H123v8.1_EURUSD |
| 2949040 | 2007.03.02 14:00 | buy stop | 0.10 | gbpusd | 1.9563 | 1.9508 | 1.9648 | | 1.9439 | H123v8.1_GBPUSD |
| 2949049 | 2007.03.02 14:00 | buy stop | 0.10 | usdchf | 1.2271 | 1.2241 | 1.2351 | | 1.2174 | H123v8.1_USDCHF |
| 2952810 | 2007.03.02 18:00 | buy stop | 0.10 | usdchf | 1.2244 | 1.2214 | 1.2324 | | 1.2174 | H123v8.1_USDCHF |
| 2952823 | 2007.03.02 18:00 | sell stop | 0.10 | eurusd | 1.3152 | 1.3192 | 1.3087 | | 1.3189 | H123v8.1_EURUSD |
| 2952824 | 2007.03.02 18:00 | sell stop | 0.10 | gbpusd | 1.9405 | 1.9460 | 1.9320 | | 1.9434 | H123v8.1_GBPUSD |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-125.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 874.58 |
Equity: |
4 874.58 |
Free Margin: |
4 874.58 |
| |
| Details: |
 |
| Gross Profit: |
477.91 |
Gross Loss: |
603.33 |
Total Net Profit: |
-125.42 |
| Profit Factor: |
0.79 |
Expected Payoff: |
-2.32 |
|
| Absolute Drawdown: |
195.54 |
Maximal Drawdown: |
384.51 (7.41%) |
Relative Drawdown: |
7.41% (384.51) |
| |
| Total Trades: |
54 |
Short Positions (won %): |
22 (40.91%) |
Long Positions (won %): |
32 (53.13%) |
| Profit Trades (% of total): |
26 (48.15%) |
Loss trades (% of total): |
28 (51.85%) |
| Largest |
profit trade: |
42.00 |
loss trade: |
-55.00 |
| Average |
profit trade: |
18.38 |
loss trade: |
-21.55 |
| Maximum |
consecutive wins ($): |
9 (205.87) |
consecutive losses ($): |
7 (-195.26) |
| Maximal |
consecutive profit (count): |
205.87 (9) |
consecutive loss (count): |
-195.26 (7) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |