MoneyTec LLC
| Account: 7002889 | Name: Rhythm | Currency: USD | 2007 March 23, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3097653 | 2007.03.18 21:00 | balance | Deposit | 25 000.00 | ||||||||||
| 3102356 | 2007.03.19 06:00 | sell | 0.10 | eurjpy | 155.74 | 156.18 | 0.00 | 2007.03.19 06:40 | 156.18 | 0.00 | 0.00 | 0.00 | -37.50 | |
| 3102361 | 2007.03.19 06:00 | sell | 0.10 | gbpjpy | 227.12 | 227.61 | 0.00 | 2007.03.19 06:28 | 227.61 | 0.00 | 0.00 | 0.00 | -41.81 | |
| 3102362 | 2007.03.19 06:00 | sell | 0.10 | usdjpy | 116.98 | 117.42 | 0.00 | 2007.03.19 11:58 | 117.42 | 0.00 | 0.00 | 0.00 | -37.47 | |
| 3102363 | 2007.03.19 06:00 | sell | 0.10 | eurchf | 1.6073 | 1.6118 | 0.0000 | 2007.03.19 13:12 | 1.6118 | 0.00 | 0.00 | 0.00 | -37.09 | |
| 3102365 | 2007.03.19 06:00 | sell | 0.10 | gbpchf | 2.3443 | 2.3492 | 0.0000 | 2007.03.19 09:28 | 2.3492 | 0.00 | 0.00 | 0.00 | -40.52 | |
| 3102366 | 2007.03.19 06:00 | sell | 0.10 | nzdjpy | 81.470 | 81.590 | 0.000 | 2007.03.19 06:14 | 81.590 | 0.00 | 0.00 | 0.00 | -10.25 | |
| 3102371 | 2007.03.19 06:00 | buy | 0.10 | audjpy | 93.010 | 92.900 | 0.000 | 2007.03.19 19:00 | 93.960 | 0.00 | 0.00 | 0.00 | 80.81 | |
| 3102385 | 2007.03.19 06:02 | buy | 0.10 | nzdusd | 0.6969 | 0.6925 | 0.0000 | 2007.03.19 19:00 | 0.7017 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 3102386 | 2007.03.19 06:02 | sell | 0.10 | usdchf | 1.2073 | 1.2118 | 0.0000 | 2007.03.19 12:50 | 1.2118 | 0.00 | 0.00 | 0.00 | -37.13 | |
| 3102441 | 2007.03.19 06:18 | buy | 0.10 | nzdjpy | 81.620 | 81.500 | 0.000 | 2007.03.19 19:00 | 82.520 | 0.00 | 0.00 | 0.00 | 76.56 | |
| 3102486 | 2007.03.19 06:29 | buy | 0.10 | gbpjpy | 227.61 | 227.12 | 0.00 | 2007.03.19 19:00 | 228.75 | 0.00 | 0.00 | 0.00 | 96.98 | |
| 3102549 | 2007.03.19 06:40 | buy | 0.10 | eurjpy | 156.18 | 155.75 | 0.00 | 2007.03.19 09:49 | 155.75 | 0.00 | 0.00 | 0.00 | -36.71 | |
| 3103207 | 2007.03.19 09:28 | buy | 0.10 | gbpchf | 2.3493 | 2.3444 | 0.0000 | 2007.03.19 19:00 | 2.3592 | 0.00 | 0.00 | 0.00 | 81.66 | |
| 3103294 | 2007.03.19 09:49 | sell | 0.10 | eurjpy | 155.75 | 156.19 | 0.00 | 2007.03.19 11:57 | 156.19 | 0.00 | 0.00 | 0.00 | -37.48 | |
| 3104269 | 2007.03.19 11:57 | buy | 0.10 | eurjpy | 156.19 | 155.75 | 0.00 | 2007.03.19 19:00 | 156.32 | 0.00 | 0.00 | 0.00 | 11.06 | |
| 3104273 | 2007.03.19 11:58 | buy | 0.10 | usdjpy | 117.43 | 116.99 | 0.00 | 2007.03.19 19:00 | 117.55 | 0.00 | 0.00 | 0.00 | 10.21 | |
| 3104582 | 2007.03.19 12:50 | buy | 0.10 | usdchf | 1.2119 | 1.2074 | 0.0000 | 2007.03.19 19:00 | 1.2121 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 3104849 | 2007.03.19 13:12 | buy | 0.10 | eurchf | 1.6118 | 1.6073 | 0.0000 | 2007.03.19 19:00 | 1.6124 | 0.00 | 0.00 | 0.00 | 4.95 | |
| 3114751 | 2007.03.20 06:00 | buy | 0.10 | eurjpy | 156.54 | 156.10 | 0.00 | 2007.03.20 16:03 | 156.10 | 0.00 | 0.00 | 0.00 | -37.52 | |
| 3114757 | 2007.03.20 06:00 | buy | 0.10 | audjpy | 93.970 | 93.860 | 0.000 | 2007.03.20 16:02 | 93.860 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3114759 | 2007.03.20 06:00 | buy | 0.10 | nzdusd | 0.7013 | 0.6969 | 0.0000 | 2007.03.20 19:00 | 0.7041 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 3114760 | 2007.03.20 06:00 | buy | 0.10 | usdjpy | 117.82 | 117.38 | 0.00 | 2007.03.20 16:02 | 117.38 | 0.00 | 0.00 | 0.00 | -37.49 | |
| 3114764 | 2007.03.20 06:01 | buy | 0.10 | gbpjpy | 229.08 | 228.61 | 0.00 | 2007.03.20 19:00 | 229.69 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 3114765 | 2007.03.20 06:01 | buy | 0.10 | nzdjpy | 82.620 | 82.500 | 0.000 | 2007.03.20 16:22 | 82.500 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 3114767 | 2007.03.20 06:01 | buy | 0.10 | eurchf | 1.6137 | 1.6093 | 0.0000 | 2007.03.20 19:00 | 1.6127 | 0.00 | 0.00 | 0.00 | -8.24 | |
| 3114769 | 2007.03.20 06:01 | buy | 0.10 | gbpchf | 2.3622 | 2.3573 | 0.0000 | 2007.03.20 19:00 | 2.3760 | 0.00 | 0.00 | 0.00 | 113.73 | |
| 3114770 | 2007.03.20 06:01 | buy | 0.10 | usdchf | 1.2148 | 1.2103 | 0.0000 | 2007.03.20 19:00 | 1.2134 | 0.00 | 0.00 | 0.00 | -11.54 | |
| 3120567 | 2007.03.20 16:02 | sell | 0.10 | usdjpy | 117.38 | 117.82 | 0.00 | 2007.03.20 19:00 | 117.37 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 3120579 | 2007.03.20 16:03 | sell | 0.10 | audjpy | 93.860 | 93.970 | 0.000 | 2007.03.20 16:04 | 93.970 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3120594 | 2007.03.20 16:03 | sell | 0.10 | eurjpy | 156.09 | 156.52 | 0.00 | 2007.03.20 19:00 | 155.96 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 3120739 | 2007.03.20 16:04 | buy | 0.10 | audjpy | 93.970 | 93.860 | 0.000 | 2007.03.20 16:05 | 93.860 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3120748 | 2007.03.20 16:05 | sell | 0.10 | audjpy | 93.850 | 93.960 | 0.000 | 2007.03.20 16:07 | 93.960 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3120761 | 2007.03.20 16:07 | buy | 0.10 | audjpy | 93.970 | 93.860 | 0.000 | 2007.03.20 16:16 | 93.860 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3120904 | 2007.03.20 16:16 | sell | 0.10 | audjpy | 93.860 | 93.970 | 0.000 | 2007.03.20 17:13 | 93.970 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3121023 | 2007.03.20 16:22 | sell | 0.10 | nzdjpy | 82.500 | 82.620 | 0.000 | 2007.03.20 16:55 | 82.620 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3121555 | 2007.03.20 16:55 | buy | 0.10 | nzdjpy | 82.640 | 82.520 | 0.000 | 2007.03.20 16:56 | 82.520 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 3121572 | 2007.03.20 16:57 | sell | 0.10 | nzdjpy | 82.510 | 82.630 | 0.000 | 2007.03.20 16:58 | 82.630 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3121578 | 2007.03.20 16:58 | buy | 0.10 | nzdjpy | 82.630 | 82.510 | 0.000 | 2007.03.20 16:58 | 82.510 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 3121586 | 2007.03.20 16:59 | sell | 0.10 | nzdjpy | 82.500 | 82.620 | 0.000 | 2007.03.20 17:01 | 82.620 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3121637 | 2007.03.20 17:02 | buy | 0.10 | nzdjpy | 82.630 | 82.510 | 0.000 | 2007.03.20 17:02 | 82.510 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3121641 | 2007.03.20 17:02 | sell | 0.10 | nzdjpy | 82.490 | 82.610 | 0.000 | 2007.03.20 17:04 | 82.610 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3121652 | 2007.03.20 17:05 | buy | 0.10 | nzdjpy | 82.610 | 82.490 | 0.000 | 2007.03.20 17:46 | 82.490 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 3121710 | 2007.03.20 17:14 | buy | 0.10 | audjpy | 93.970 | 93.860 | 0.000 | 2007.03.20 17:15 | 93.860 | 0.00 | 0.00 | 0.00 | -9.38 | |
| 3121726 | 2007.03.20 17:15 | sell | 0.10 | audjpy | 93.850 | 93.950 | 0.000 | 2007.03.20 18:52 | 93.950 | 0.00 | 0.00 | 0.00 | -8.52 | |
| 3121959 | 2007.03.20 17:46 | sell | 0.10 | nzdjpy | 82.490 | 82.610 | 0.000 | 2007.03.20 18:50 | 82.610 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3122359 | 2007.03.20 18:50 | buy | 0.10 | nzdjpy | 82.620 | 82.500 | 0.000 | 2007.03.20 19:00 | 82.590 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 3122373 | 2007.03.20 18:52 | buy | 0.10 | audjpy | 93.950 | 93.850 | 0.000 | 2007.03.20 19:00 | 93.990 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 3126144 | 2007.03.21 06:00 | sell | 0.10 | usdjpy | 117.21 | 117.65 | 0.00 | 2007.03.21 11:27 | 117.65 | 0.00 | 0.00 | 0.00 | -37.40 | |
| 3126145 | 2007.03.21 06:00 | buy | 0.10 | gbpjpy | 229.97 | 229.48 | 0.00 | 2007.03.21 19:00 | 230.85 | 0.00 | 0.00 | 0.00 | 74.69 | |
| 3126146 | 2007.03.21 06:00 | buy | 0.10 | eurchf | 1.6140 | 1.6095 | 0.0000 | 2007.03.21 19:00 | 1.6165 | 0.00 | 0.00 | 0.00 | 20.58 | |
| 3126150 | 2007.03.21 06:00 | buy | 0.10 | audjpy | 94.220 | 94.110 | 0.000 | 2007.03.21 06:06 | 94.110 | 0.00 | 0.00 | 0.00 | -9.39 | |
| 3126154 | 2007.03.21 06:00 | buy | 0.10 | nzdusd | 0.7061 | 0.7017 | 0.0000 | 2007.03.21 19:00 | 0.7044 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3126158 | 2007.03.21 06:00 | buy | 0.10 | gbpchf | 2.3773 | 2.3724 | 0.0000 | 2007.03.21 19:00 | 2.3806 | 0.00 | 0.00 | 0.00 | 27.16 | |
| 3126159 | 2007.03.21 06:00 | sell | 0.10 | usdchf | 1.2114 | 1.2159 | 0.0000 | 2007.03.21 16:23 | 1.2159 | 0.00 | 0.00 | 0.00 | -37.01 | |
| 3126160 | 2007.03.21 06:00 | sell | 0.10 | eurjpy | 156.08 | 156.52 | 0.00 | 2007.03.21 10:25 | 156.52 | 0.00 | 0.00 | 0.00 | -37.44 | |
| 3126163 | 2007.03.21 06:01 | buy | 0.10 | nzdjpy | 82.800 | 82.680 | 0.000 | 2007.03.21 08:42 | 82.680 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 3126171 | 2007.03.21 06:07 | sell | 0.10 | audjpy | 94.110 | 94.220 | 0.000 | 2007.03.21 10:03 | 94.220 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3126584 | 2007.03.21 08:46 | sell | 0.10 | nzdjpy | 82.680 | 82.800 | 0.000 | 2007.03.21 09:40 | 82.800 | 0.00 | 0.00 | 0.00 | -10.23 | |
| 3126788 | 2007.03.21 09:42 | buy | 0.10 | nzdjpy | 82.800 | 82.680 | 0.000 | 2007.03.21 10:41 | 82.680 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3127041 | 2007.03.21 10:03 | buy | 0.10 | audjpy | 94.220 | 94.110 | 0.000 | 2007.03.21 10:04 | 94.110 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3127078 | 2007.03.21 10:04 | sell | 0.10 | audjpy | 94.110 | 94.220 | 0.000 | 2007.03.21 10:06 | 94.220 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3127098 | 2007.03.21 10:06 | buy | 0.10 | audjpy | 94.220 | 94.110 | 0.000 | 2007.03.21 10:35 | 94.110 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 3127206 | 2007.03.21 10:25 | buy | 0.10 | eurjpy | 156.53 | 156.09 | 0.00 | 2007.03.21 19:00 | 156.74 | 0.00 | 0.00 | 0.00 | 17.83 | |
| 3127294 | 2007.03.21 10:35 | sell | 0.10 | audjpy | 94.100 | 94.210 | 0.000 | 2007.03.21 11:32 | 94.210 | 0.00 | 0.00 | 0.00 | -9.35 | |
| 3127317 | 2007.03.21 10:41 | sell | 0.10 | nzdjpy | 82.660 | 82.780 | 0.000 | 2007.03.21 10:42 | 82.780 | 0.00 | 0.00 | 0.00 | -10.21 | |
| 3127321 | 2007.03.21 10:43 | buy | 0.10 | nzdjpy | 82.790 | 82.670 | 0.000 | 2007.03.21 19:00 | 82.960 | 0.00 | 0.00 | 0.00 | 14.43 | |
| 3127754 | 2007.03.21 11:27 | buy | 0.10 | usdjpy | 117.66 | 117.22 | 0.00 | 2007.03.21 19:00 | 117.83 | 0.00 | 0.00 | 0.00 | 14.43 | |
| 3127829 | 2007.03.21 11:35 | buy | 0.10 | audjpy | 94.210 | 94.100 | 0.000 | 2007.03.21 11:37 | 94.100 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 3130770 | 2007.03.21 16:23 | buy | 0.10 | usdchf | 1.2159 | 1.2114 | 0.0000 | 2007.03.21 19:00 | 1.2151 | 0.00 | 0.00 | 0.00 | -6.58 | |
| 3139538 | 2007.03.22 06:00 | buy | 0.10 | eurjpy | 157.30 | 156.86 | 0.00 | 2007.03.22 10:14 | 156.86 | 0.00 | 0.00 | 0.00 | -37.51 | |
| 3139539 | 2007.03.22 06:00 | buy | 0.10 | gbpjpy | 231.27 | 230.78 | 0.00 | 2007.03.22 09:55 | 230.78 | 0.00 | 0.00 | 0.00 | -41.78 | |
| 3139541 | 2007.03.22 06:00 | buy | 0.10 | gbpchf | 2.3809 | 2.3760 | 0.0000 | 2007.03.22 19:00 | 2.3829 | 0.00 | 0.00 | 0.00 | 16.51 | |
| 3139542 | 2007.03.22 06:00 | sell | 0.10 | usdchf | 1.2095 | 1.2140 | 0.0000 | 2007.03.22 15:41 | 1.2140 | 0.00 | 0.00 | 0.00 | -37.07 | |
| 3139543 | 2007.03.22 06:00 | buy | 0.10 | eurchf | 1.6193 | 1.6149 | 0.0000 | 2007.03.22 19:00 | 1.6182 | 0.00 | 0.00 | 0.00 | -9.08 | |
| 3139544 | 2007.03.22 06:00 | buy | 0.10 | nzdusd | 0.7088 | 0.7044 | 0.0000 | 2007.03.22 19:00 | 0.7142 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 3139545 | 2007.03.22 06:00 | buy | 0.10 | audjpy | 94.790 | 94.680 | 0.000 | 2007.03.22 06:14 | 94.680 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3139546 | 2007.03.22 06:00 | buy | 0.10 | nzdjpy | 83.310 | 83.190 | 0.000 | 2007.03.22 06:14 | 83.190 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3139547 | 2007.03.22 06:01 | buy | 0.10 | usdjpy | 117.53 | 117.09 | 0.00 | 2007.03.22 19:00 | 117.77 | 0.00 | 0.00 | 0.00 | 20.38 | |
| 3139629 | 2007.03.22 06:14 | sell | 0.10 | audjpy | 94.680 | 94.790 | 0.000 | 2007.03.22 06:21 | 94.790 | 0.00 | 0.00 | 0.00 | -9.35 | |
| 3139666 | 2007.03.22 06:21 | buy | 0.10 | audjpy | 94.800 | 94.690 | 0.000 | 2007.03.22 07:15 | 94.690 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3139841 | 2007.03.22 07:15 | sell | 0.10 | audjpy | 94.690 | 94.800 | 0.000 | 2007.03.22 10:35 | 94.800 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 3139978 | 2007.03.22 08:08 | sell | 0.10 | nzdjpy | 83.190 | 83.310 | 0.000 | 2007.03.22 08:29 | 83.310 | 0.00 | 0.00 | 0.00 | -10.21 | |
| 3140030 | 2007.03.22 08:29 | buy | 0.10 | nzdjpy | 83.340 | 83.220 | 0.000 | 2007.03.22 08:30 | 83.220 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3140043 | 2007.03.22 08:31 | sell | 0.10 | nzdjpy | 83.210 | 83.330 | 0.000 | 2007.03.22 10:45 | 83.330 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3140574 | 2007.03.22 09:55 | sell | 0.10 | gbpjpy | 230.78 | 231.27 | 0.00 | 2007.03.22 11:50 | 231.27 | 0.00 | 0.00 | 0.00 | -41.69 | |
| 3140801 | 2007.03.22 10:15 | sell | 0.10 | eurjpy | 156.86 | 157.30 | 0.00 | 2007.03.22 13:13 | 157.30 | 0.00 | 0.00 | 0.00 | -37.38 | |
| 3140944 | 2007.03.22 10:36 | buy | 0.10 | audjpy | 94.800 | 94.690 | 0.000 | 2007.03.22 10:48 | 94.690 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3141003 | 2007.03.22 10:45 | buy | 0.10 | nzdjpy | 83.330 | 83.210 | 0.000 | 2007.03.22 10:47 | 83.210 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3141009 | 2007.03.22 10:47 | sell | 0.10 | nzdjpy | 83.210 | 83.330 | 0.000 | 2007.03.22 11:32 | 83.330 | 0.00 | 0.00 | 0.00 | -10.22 | |
| 3141016 | 2007.03.22 10:49 | sell | 0.10 | audjpy | 94.680 | 94.790 | 0.000 | 2007.03.22 11:37 | 94.790 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3141210 | 2007.03.22 11:33 | buy | 0.10 | nzdjpy | 83.330 | 83.210 | 0.000 | 2007.03.22 19:00 | 84.090 | 0.00 | 0.00 | 0.00 | 64.55 | |
| 3141222 | 2007.03.22 11:37 | buy | 0.10 | audjpy | 94.800 | 94.690 | 0.000 | 2007.03.22 11:39 | 94.690 | 0.00 | 0.00 | 0.00 | -9.37 | |
| 3141282 | 2007.03.22 11:50 | buy | 0.10 | gbpjpy | 231.27 | 230.78 | 0.00 | 2007.03.22 19:00 | 231.67 | 0.00 | 0.00 | 0.00 | 33.96 | |
| 3142491 | 2007.03.22 13:13 | buy | 0.10 | eurjpy | 157.30 | 156.86 | 0.00 | 2007.03.22 19:00 | 157.32 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 3152742 | 2007.03.22 15:41 | buy | 0.10 | usdchf | 1.2140 | 1.2095 | 0.0000 | 2007.03.22 19:00 | 1.2112 | 0.00 | 0.00 | 0.00 | -23.12 | |
| 3171299 | 2007.03.23 06:00 | buy | 0.10 | gbpchf | 2.3861 | 2.3812 | 0.0000 | 2007.03.23 19:00 | 2.3885 | 0.00 | 0.00 | 0.00 | 19.72 | |
| 3171300 | 2007.03.23 06:00 | buy | 0.10 | nzdusd | 0.7114 | 0.7070 | 0.0000 | 2007.03.23 19:00 | 0.7120 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3171306 | 2007.03.23 06:00 | buy | 0.10 | audjpy | 95.240 | 95.130 | 0.000 | 2007.03.23 06:13 | 95.130 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3171309 | 2007.03.23 06:00 | buy | 0.10 | gbpjpy | 231.63 | 231.14 | 0.00 | 2007.03.23 12:10 | 231.14 | 0.00 | 0.00 | 0.00 | -41.64 | |
| 3171311 | 2007.03.23 06:00 | buy | 0.10 | eurjpy | 157.15 | 156.71 | 0.00 | 2007.03.23 12:10 | 156.71 | 0.00 | 0.00 | 0.00 | -37.39 | |
| 3171312 | 2007.03.23 06:00 | buy | 0.10 | nzdjpy | 83.920 | 83.800 | 0.000 | 2007.03.23 06:46 | 83.800 | 0.00 | 0.00 | 0.00 | -10.16 | |
| 3171322 | 2007.03.23 06:00 | buy | 0.10 | usdjpy | 117.97 | 117.53 | 0.00 | 2007.03.23 12:14 | 117.53 | 0.00 | 0.00 | 0.00 | -37.44 | |
| 3171326 | 2007.03.23 06:01 | buy | 0.10 | usdchf | 1.2153 | 1.2108 | 0.0000 | 2007.03.23 19:00 | 1.2167 | 0.00 | 0.00 | 0.00 | 11.51 | |
| 3171332 | 2007.03.23 06:02 | sell | 0.10 | eurchf | 1.6186 | 1.6230 | 0.0000 | 2007.03.23 19:00 | 1.6191 | 0.00 | 0.00 | 0.00 | -4.11 | |
| 3171417 | 2007.03.23 06:23 | sell | 0.10 | audjpy | 95.120 | 95.230 | 0.000 | 2007.03.23 07:06 | 95.230 | 0.00 | 0.00 | 0.00 | -9.30 | |
| 3171700 | 2007.03.23 07:09 | buy | 0.10 | audjpy | 95.230 | 95.120 | 0.000 | 2007.03.23 08:43 | 95.120 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3171979 | 2007.03.23 08:43 | sell | 0.10 | audjpy | 95.100 | 95.210 | 0.000 | 2007.03.23 09:42 | 95.210 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172235 | 2007.03.23 09:44 | buy | 0.10 | audjpy | 95.220 | 95.110 | 0.000 | 2007.03.23 09:48 | 95.110 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172314 | 2007.03.23 09:48 | sell | 0.10 | audjpy | 95.100 | 95.210 | 0.000 | 2007.03.23 09:50 | 95.210 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172325 | 2007.03.23 09:50 | buy | 0.10 | audjpy | 95.210 | 95.100 | 0.000 | 2007.03.23 09:53 | 95.100 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172356 | 2007.03.23 09:54 | sell | 0.10 | audjpy | 95.090 | 95.200 | 0.000 | 2007.03.23 10:00 | 95.200 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172413 | 2007.03.23 10:02 | buy | 0.10 | audjpy | 95.200 | 95.090 | 0.000 | 2007.03.23 10:06 | 95.090 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3172423 | 2007.03.23 10:07 | sell | 0.10 | audjpy | 95.090 | 95.200 | 0.000 | 2007.03.23 10:21 | 95.200 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172474 | 2007.03.23 10:22 | buy | 0.10 | audjpy | 95.200 | 95.090 | 0.000 | 2007.03.23 10:23 | 95.090 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3172484 | 2007.03.23 10:26 | sell | 0.10 | audjpy | 95.090 | 95.200 | 0.000 | 2007.03.23 10:29 | 95.200 | 0.00 | 0.00 | 0.00 | -9.31 | |
| 3172488 | 2007.03.23 10:29 | buy | 0.10 | audjpy | 95.200 | 95.090 | 0.000 | 2007.03.23 10:53 | 95.090 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3172660 | 2007.03.23 10:53 | sell | 0.10 | audjpy | 95.090 | 95.200 | 0.000 | 2007.03.23 11:21 | 95.200 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3172987 | 2007.03.23 11:31 | buy | 0.10 | audjpy | 95.200 | 95.090 | 0.000 | 2007.03.23 11:44 | 95.090 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3173177 | 2007.03.23 11:44 | sell | 0.10 | audjpy | 95.080 | 95.190 | 0.000 | 2007.03.23 19:00 | 95.030 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 3173314 | 2007.03.23 11:56 | sell | 0.10 | nzdjpy | 83.800 | 83.920 | 0.000 | 2007.03.23 11:59 | 83.920 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 3173338 | 2007.03.23 11:59 | buy | 0.10 | nzdjpy | 83.920 | 83.800 | 0.000 | 2007.03.23 12:02 | 83.800 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 3173411 | 2007.03.23 12:02 | sell | 0.10 | nzdjpy | 83.800 | 83.920 | 0.000 | 2007.03.23 12:35 | 83.920 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 3173471 | 2007.03.23 12:10 | sell | 0.10 | gbpjpy | 231.14 | 231.63 | 0.00 | 2007.03.23 13:21 | 231.63 | 0.00 | 0.00 | 0.00 | -41.59 | |
| 3173587 | 2007.03.23 12:10 | sell | 0.10 | eurjpy | 156.70 | 157.14 | 0.00 | 2007.03.23 19:00 | 156.76 | 0.00 | 0.00 | 0.00 | -5.09 | |
| 3174212 | 2007.03.23 12:35 | buy | 0.10 | nzdjpy | 83.920 | 83.800 | 0.000 | 2007.03.23 17:44 | 83.800 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 3174490 | 2007.03.23 13:21 | buy | 0.10 | gbpjpy | 231.64 | 231.15 | 0.00 | 2007.03.23 13:41 | 231.15 | 0.00 | 0.00 | 0.00 | -41.66 | |
| 3174659 | 2007.03.23 13:41 | sell | 0.10 | gbpjpy | 231.14 | 231.63 | 0.00 | 2007.03.23 19:00 | 231.35 | 0.00 | 0.00 | 0.00 | -17.82 | |
| 3175554 | 2007.03.23 15:44 | sell | 0.10 | usdjpy | 117.53 | 117.97 | 0.00 | 2007.03.23 17:42 | 117.97 | 0.00 | 0.00 | 0.00 | -37.30 | |
| 3177028 | 2007.03.23 17:42 | buy | 0.10 | usdjpy | 117.97 | 117.53 | 0.00 | 2007.03.23 19:01 | 117.78 | 0.00 | 0.00 | 0.00 | -16.13 | |
| 3177103 | 2007.03.23 17:44 | sell | 0.10 | nzdjpy | 83.800 | 83.920 | 0.000 | 2007.03.23 17:45 | 83.920 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 3177160 | 2007.03.23 17:45 | buy | 0.10 | nzdjpy | 83.920 | 83.800 | 0.000 | 2007.03.23 18:24 | 83.800 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 3177507 | 2007.03.23 18:25 | sell | 0.10 | nzdjpy | 83.790 | 83.910 | 0.000 | 2007.03.23 18:28 | 83.910 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 3177585 | 2007.03.23 18:28 | buy | 0.10 | nzdjpy | 83.910 | 83.790 | 0.000 | 2007.03.23 19:00 | 83.880 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 0.00 | 0.00 | 0.00 | -667.43 | |||||||||||
| Closed P/L: | -667.43 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -667.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 332.57 | Equity: | 24 332.57 | Free Margin: | 24 332.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 022.64 | Gross Loss: | 1 690.07 | Total Net Profit: | -667.43 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -5.02 | |||||||||||
| Absolute Drawdown: | 667.43 | Maximal Drawdown: | 763.35 (3.04%) | Relative Drawdown: | 3.04% (763.35) | |||||||||
| Total Trades: | 133 | Short Positions (won %): | 53 (5.66%) | Long Positions (won %): | 80 (35.00%) | |||||||||
| Profit Trades (% of total): | 31 (23.31%) | Loss trades (% of total): | 102 (76.69%) | |||||||||||
| Largest | profit trade: | 113.73 | loss trade: | -41.81 | ||||||||||
| Average | profit trade: | 32.99 | loss trade: | -16.57 | ||||||||||
| Maximum | consecutive wins ($): | 9 (411.88) | consecutive losses ($): | 30 (-467.29) | ||||||||||
| Maximal | consecutive profit (count): | 411.88 (9) | consecutive loss (count): | -467.29 (30) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 9 | ||||||||||