MoneyTec LLC
| Account: 7005596 | Name: Hans123 Edited Version | Currency: USD | 2007 April 13, 22:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232757 | 2007.04.01 10:01 | balance | Deposit | 5 000.00 | ||||||||||
| 3239402 | 2007.04.02 14:44 | buy | 0.10 | eurusd | 1.3364 | 1.3336 | 1.3429 | 2007.04.03 01:00 | 1.3368 | 0.00 | 0.00 | -0.60 | 4.00 | |
| 3239404 | 2007.04.02 14:13 | buy | 0.10 | gbpusd | 1.9744 | 1.9744 | 1.9829 | 2007.04.03 01:00 | 1.9775 | 0.00 | 0.00 | -0.04 | 31.00 | |
| 3239407 | 2007.04.02 13:00 | buy stop | 0.10 | usdchf | 1.2166 | 1.2136 | 1.2246 | 2007.04.02 23:59 | 1.2158 | expiration [2007.04.02 23:59] | ||||
| 3239411 | 2007.04.02 13:00 | sell stop | 0.10 | eurusd | 1.3336 | 1.3364 | 1.3271 | 2007.04.02 23:59 | 1.3366 | expiration [2007.04.02 23:59] | ||||
| 3239413 | 2007.04.02 13:00 | sell stop | 0.10 | gbpusd | 1.9695 | 1.9744 | 1.9610 | 2007.04.02 23:59 | 1.9775 | expiration [2007.04.02 23:59] | ||||
| 3239416 | 2007.04.02 17:01 | sell | 0.10 | usdchf | 1.2124 | 1.2154 | 1.2044 | 2007.04.02 21:16 | 1.2154 | 0.00 | 0.00 | 0.00 | -24.68 | |
| 3242051 | 2007.04.02 17:04 | buy | 0.10 | gbpusd | 1.9802 | 1.9747 | 1.9887 | 2007.04.03 01:00 | 1.9775 | 0.00 | 0.00 | -0.04 | -27.00 | |
| 3242053 | 2007.04.02 17:01 | buy | 0.10 | eurusd | 1.3384 | 1.3347 | 1.3449 | 2007.04.03 01:00 | 1.3368 | 0.00 | 0.00 | -0.60 | -16.00 | |
| 3242124 | 2007.04.02 22:45 | buy | 0.10 | usdchf | 1.2158 | 1.2128 | 1.2238 | 2007.04.03 00:01 | 1.2152 | 0.00 | 0.00 | 0.90 | -4.94 | |
| 3242127 | 2007.04.02 17:04 | sell stop | 0.10 | eurusd | 1.3347 | 1.3384 | 1.3282 | 2007.04.02 23:59 | 1.3366 | expiration [2007.04.02 23:59] | ||||
| 3242129 | 2007.04.02 17:15 | sell | 0.10 | usdchf | 1.2119 | 1.2149 | 1.2039 | 2007.04.02 18:17 | 1.2149 | 0.00 | 0.00 | 0.00 | -24.69 | |
| 3242131 | 2007.04.02 17:04 | sell stop | 0.10 | gbpusd | 1.9727 | 1.9782 | 1.9642 | 2007.04.02 23:59 | 1.9775 | expiration [2007.04.02 23:59] | ||||
| 3257497 | 2007.04.03 13:00 | buy stop | 0.10 | gbpusd | 1.9827 | 1.9772 | 1.9912 | 2007.04.03 23:59 | 1.9751 | expiration [2007.04.03 23:59] | ||||
| 3257500 | 2007.04.03 13:00 | buy stop | 0.10 | eurusd | 1.3385 | 1.3345 | 1.3450 | 2007.04.03 23:59 | 1.3333 | expiration [2007.04.03 23:59] | ||||
| 3257504 | 2007.04.03 13:37 | sell | 0.10 | gbpusd | 1.9741 | 1.9796 | 1.9656 | 2007.04.04 01:01 | 1.9749 | 0.00 | 0.00 | -0.03 | -8.00 | |
| 3257509 | 2007.04.03 18:55 | buy | 0.10 | usdchf | 1.2201 | 1.2171 | 1.2281 | 2007.04.04 01:00 | 1.2222 | 0.00 | 0.00 | 0.90 | 17.18 | |
| 3257510 | 2007.04.03 20:46 | sell | 0.10 | eurusd | 1.3345 | 1.3385 | 1.3280 | 2007.04.04 01:03 | 1.3332 | 0.00 | 0.00 | 0.49 | 13.00 | |
| 3257541 | 2007.04.03 13:01 | sell stop | 0.10 | usdchf | 1.2136 | 1.2166 | 1.2056 | 2007.04.03 23:59 | 1.2223 | expiration [2007.04.03 23:59] | ||||
| 3265372 | 2007.04.03 17:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9746 | 1.9875 | 2007.04.03 23:59 | 1.9751 | expiration [2007.04.03 23:59] | ||||
| 3265373 | 2007.04.03 17:08 | buy | 0.10 | eurusd | 1.3376 | 1.3346 | 1.3441 | 2007.04.03 20:35 | 1.3346 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3265378 | 2007.04.03 20:49 | sell | 0.10 | gbpusd | 1.9746 | 1.9790 | 1.9661 | 2007.04.04 01:01 | 1.9749 | 0.00 | 0.00 | -0.03 | -3.00 | |
| 3265379 | 2007.04.03 20:35 | sell | 0.10 | eurusd | 1.3346 | 1.3376 | 1.3281 | 2007.04.04 01:03 | 1.3332 | 0.00 | 0.00 | 0.49 | 14.00 | |
| 3265382 | 2007.04.03 18:54 | buy | 0.10 | usdchf | 1.2198 | 1.2168 | 1.2278 | 2007.04.04 01:00 | 1.2222 | 0.00 | 0.00 | 0.90 | 19.64 | |
| 3265386 | 2007.04.03 17:01 | sell stop | 0.10 | usdchf | 1.2157 | 1.2187 | 1.2077 | 2007.04.03 23:59 | 1.2223 | expiration [2007.04.03 23:59] | ||||
| 3286531 | 2007.04.05 13:00 | buy stop | 0.10 | gbpusd | 1.9772 | 1.9722 | 1.9857 | 2007.04.05 23:59 | 1.9714 | expiration [2007.04.05 23:59] | ||||
| 3286532 | 2007.04.05 13:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2191 | 1.2301 | 2007.04.05 23:59 | 1.2159 | expiration [2007.04.05 23:59] | ||||
| 3286533 | 2007.04.05 14:10 | sell | 0.10 | gbpusd | 1.9722 | 1.9722 | 1.9637 | 2007.04.05 17:22 | 1.9722 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3286534 | 2007.04.05 15:20 | sell | 0.10 | usdchf | 1.2186 | 1.2186 | 1.2106 | 2007.04.06 00:00 | 1.2159 | 0.00 | 0.00 | -1.05 | 22.21 | |
| 3286535 | 2007.04.05 15:07 | buy | 0.10 | eurusd | 1.3376 | 1.3376 | 1.3441 | 2007.04.06 16:31 | 1.3376 | 0.00 | 0.00 | -0.61 | 0.00 | |
| 3286537 | 2007.04.05 13:00 | sell stop | 0.10 | eurusd | 1.3348 | 1.3376 | 1.3283 | 2007.04.05 23:59 | 1.3422 | expiration [2007.04.05 23:59] | ||||
| 3289163 | 2007.04.05 17:08 | buy | 0.10 | eurusd | 1.3391 | 1.3391 | 1.3456 | 2007.04.06 08:00 | 1.3420 | 0.00 | 0.00 | -0.61 | 29.00 | |
| 3289164 | 2007.04.05 17:00 | buy stop | 0.10 | usdchf | 1.2219 | 1.2189 | 1.2299 | 2007.04.05 23:59 | 1.2159 | expiration [2007.04.05 23:59] | ||||
| 3289166 | 2007.04.05 17:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3391 | 1.3289 | 2007.04.05 23:59 | 1.3422 | expiration [2007.04.05 23:59] | ||||
| 3289167 | 2007.04.05 17:10 | sell | 0.10 | usdchf | 1.2171 | 1.2171 | 1.2091 | 2007.04.06 00:00 | 1.2159 | 0.00 | 0.00 | -1.05 | 9.87 | |
| 3289168 | 2007.04.05 17:26 | buy | 0.10 | gbpusd | 1.9744 | 1.9689 | 1.9829 | 2007.04.06 00:00 | 1.9709 | 0.00 | 0.00 | -0.04 | -35.00 | |
| 3289170 | 2007.04.05 17:01 | sell stop | 0.10 | gbpusd | 1.9663 | 1.9718 | 1.9578 | 2007.04.05 23:59 | 1.9709 | expiration [2007.04.05 23:59] | ||||
| 3296170 | 2007.04.06 16:30 | sell | 0.10 | eurusd | 1.3405 | 1.3405 | 1.3340 | 2007.04.06 22:47 | 1.3376 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 3296172 | 2007.04.06 16:30 | buy | 0.10 | usdchf | 1.2181 | 1.2181 | 1.2261 | 2007.04.06 22:47 | 1.2223 | 0.00 | 0.00 | 0.00 | 34.36 | |
| 3296177 | 2007.04.06 13:02 | sell stop | 0.10 | usdchf | 1.2148 | 1.2178 | 1.2068 | 2007.04.06 23:59 | 1.2219 | expiration [2007.04.06 23:59] | ||||
| 3296212 | 2007.04.06 13:26 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9684 | 1.9803 | 2007.04.06 23:59 | 1.9652 | expiration [2007.04.06 23:59] | ||||
| 3296213 | 2007.04.06 16:13 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 1.9599 | 2007.04.06 22:48 | 1.9653 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 3299065 | 2007.04.06 22:36 | buy | 0.10 | usdchf | 1.2229 | 1.2199 | 1.2309 | 2007.04.06 22:48 | 1.2222 | 0.00 | 0.00 | 0.00 | -5.73 | |
| 3299070 | 2007.04.06 17:00 | buy stop | 0.10 | eurusd | 1.3431 | 1.3386 | 1.3496 | 2007.04.06 23:59 | 1.3374 | expiration [2007.04.06 23:59] | ||||
| 3299093 | 2007.04.06 17:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9663 | 1.9803 | 2007.04.06 23:59 | 1.9652 | expiration [2007.04.06 23:59] | ||||
| 3299104 | 2007.04.06 17:00 | sell stop | 0.10 | usdchf | 1.2147 | 1.2177 | 1.2067 | 2007.04.06 23:59 | 1.2219 | expiration [2007.04.06 23:59] | ||||
| 3299109 | 2007.04.06 18:12 | sell | 0.10 | eurusd | 1.3367 | 1.3412 | 1.3302 | 2007.04.06 22:48 | 1.3376 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3299112 | 2007.04.06 17:00 | sell stop | 0.10 | gbpusd | 1.9631 | 1.9686 | 1.9546 | 2007.04.06 23:59 | 1.9647 | expiration [2007.04.06 23:59] | ||||
| 3305937 | 2007.04.09 13:49 | buy | 0.10 | eurusd | 1.3380 | 1.3347 | 1.3445 | 2007.04.09 20:42 | 1.3347 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 3305940 | 2007.04.09 20:42 | sell | 0.10 | eurusd | 1.3347 | 1.3380 | 1.3282 | 2007.04.10 01:00 | 1.3355 | 0.00 | 0.00 | 0.49 | -8.00 | |
| 3305943 | 2007.04.09 13:03 | buy stop | 0.10 | gbpusd | 1.9653 | 1.9627 | 1.9738 | 2007.04.09 23:59 | 1.9620 | expiration [2007.04.09 23:59] | ||||
| 3305944 | 2007.04.09 16:48 | buy | 0.10 | usdchf | 1.2242 | 1.2242 | 1.2322 | 2007.04.10 01:00 | 1.2266 | 0.00 | 0.00 | 0.90 | 19.57 | |
| 3305945 | 2007.04.09 15:29 | sell | 0.10 | gbpusd | 1.9627 | 1.9653 | 1.9542 | 2007.04.10 00:00 | 1.9621 | 0.00 | 0.00 | -0.03 | 6.00 | |
| 3305946 | 2007.04.09 13:03 | sell stop | 0.10 | usdchf | 1.2206 | 1.2236 | 1.2126 | 2007.04.09 23:59 | 1.2259 | expiration [2007.04.09 23:59] | ||||
| 3307182 | 2007.04.09 17:00 | buy stop | 0.10 | gbpusd | 1.9651 | 1.9607 | 1.9736 | 2007.04.09 23:59 | 1.9620 | expiration [2007.04.09 23:59] | ||||
| 3307188 | 2007.04.09 17:57 | buy | 0.10 | usdchf | 1.2250 | 1.2220 | 1.2330 | 2007.04.10 01:00 | 1.2266 | 0.00 | 0.00 | 0.90 | 13.04 | |
| 3307195 | 2007.04.09 17:00 | buy stop | 0.10 | eurusd | 1.3384 | 1.3354 | 1.3449 | 2007.04.09 23:59 | 1.3362 | expiration [2007.04.09 23:59] | ||||
| 3307209 | 2007.04.09 17:00 | sell stop | 0.10 | usdchf | 1.2206 | 1.2236 | 1.2126 | 2007.04.09 23:59 | 1.2259 | expiration [2007.04.09 23:59] | ||||
| 3307212 | 2007.04.09 20:30 | sell | 0.10 | eurusd | 1.3354 | 1.3384 | 1.3289 | 2007.04.10 01:00 | 1.3355 | 0.00 | 0.00 | 0.49 | -1.00 | |
| 3307214 | 2007.04.09 17:22 | sell | 0.10 | gbpusd | 1.9607 | 1.9651 | 1.9522 | 2007.04.10 00:00 | 1.9621 | 0.00 | 0.00 | -0.03 | -14.00 | |
| 3319415 | 2007.04.10 16:04 | buy | 0.10 | eurusd | 1.3430 | 1.3397 | 1.3495 | 2007.04.11 01:01 | 1.3439 | 0.00 | 0.00 | -0.61 | 9.00 | |
| 3319416 | 2007.04.10 13:00 | buy stop | 0.10 | usdchf | 1.2223 | 1.2193 | 1.2303 | 2007.04.10 23:59 | 1.2175 | expiration [2007.04.10 23:59] | ||||
| 3319417 | 2007.04.10 13:00 | sell stop | 0.10 | eurusd | 1.3397 | 1.3430 | 1.3332 | 2007.04.10 23:59 | 1.3432 | expiration [2007.04.10 23:59] | ||||
| 3319420 | 2007.04.10 13:20 | buy | 0.10 | gbpusd | 1.9717 | 1.9666 | 1.9802 | 2007.04.11 00:02 | 1.9717 | 0.00 | 0.00 | -0.04 | 0.00 | |
| 3319421 | 2007.04.10 16:02 | sell | 0.10 | usdchf | 1.2182 | 1.2212 | 1.2102 | 2007.04.11 00:00 | 1.2175 | 0.00 | 0.00 | -1.05 | 5.75 | |
| 3319424 | 2007.04.10 13:01 | sell stop | 0.10 | gbpusd | 1.9666 | 1.9717 | 1.9581 | 2007.04.10 23:59 | 1.9719 | expiration [2007.04.10 23:59] | ||||
| 3321547 | 2007.04.10 17:00 | buy stop | 0.10 | gbpusd | 1.9753 | 1.9701 | 1.9838 | 2007.04.10 23:59 | 1.9724 | expiration [2007.04.10 23:59] | ||||
| 3321558 | 2007.04.10 17:00 | buy stop | 0.10 | usdchf | 1.2208 | 1.2178 | 1.2288 | 2007.04.10 23:59 | 1.2175 | expiration [2007.04.10 23:59] | ||||
| 3321559 | 2007.04.10 17:00 | sell stop | 0.10 | gbpusd | 1.9701 | 1.9753 | 1.9616 | 2007.04.10 23:59 | 1.9719 | expiration [2007.04.10 23:59] | ||||
| 3321560 | 2007.04.10 18:29 | sell | 0.10 | usdchf | 1.2156 | 1.2186 | 1.2076 | 2007.04.10 22:16 | 1.2186 | 0.00 | 0.00 | 0.00 | -24.62 | |
| 3321566 | 2007.04.10 18:37 | buy | 0.10 | eurusd | 1.3444 | 1.3407 | 1.3509 | 2007.04.11 01:01 | 1.3439 | 0.00 | 0.00 | -0.61 | -5.00 | |
| 3321569 | 2007.04.10 17:01 | sell stop | 0.10 | eurusd | 1.3407 | 1.3444 | 1.3342 | 2007.04.10 23:59 | 1.3432 | expiration [2007.04.10 23:59] | ||||
| 3331213 | 2007.04.11 14:37 | buy | 0.10 | usdchf | 1.2207 | 1.2177 | 1.2287 | 2007.04.12 01:03 | 1.2205 | 0.00 | 0.00 | 2.69 | -1.64 | |
| 3331225 | 2007.04.11 13:00 | buy stop | 0.10 | gbpusd | 1.9820 | 1.9765 | 1.9905 | 2007.04.11 23:59 | 1.9757 | expiration [2007.04.11 23:59] | ||||
| 3331227 | 2007.04.11 13:00 | sell stop | 0.10 | usdchf | 1.2159 | 1.2189 | 1.2079 | 2007.04.11 23:59 | 1.2203 | expiration [2007.04.11 23:59] | ||||
| 3331230 | 2007.04.11 16:26 | sell | 0.10 | gbpusd | 1.9754 | 1.9809 | 1.9669 | 2007.04.12 01:00 | 1.9752 | 0.00 | 0.00 | -0.09 | 2.00 | |
| 3331345 | 2007.04.11 18:54 | buy | 0.10 | eurusd | 1.3438 | 1.3410 | 1.3503 | 2007.04.11 22:10 | 1.3410 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 3331346 | 2007.04.11 22:10 | sell | 0.10 | eurusd | 1.3410 | 1.3438 | 1.3345 | 2007.04.12 00:02 | 1.3429 | 0.00 | 0.00 | 1.47 | -19.00 | |
| 3333376 | 2007.04.11 22:10 | buy | 0.10 | usdchf | 1.2224 | 1.2194 | 1.2304 | 2007.04.12 01:03 | 1.2205 | 0.00 | 0.00 | 2.69 | -15.57 | |
| 3333380 | 2007.04.11 17:00 | buy stop | 0.10 | gbpusd | 1.9796 | 1.9741 | 1.9881 | 2007.04.11 23:59 | 1.9757 | expiration [2007.04.11 23:59] | ||||
| 3333387 | 2007.04.11 17:00 | sell stop | 0.10 | usdchf | 1.2172 | 1.2202 | 1.2092 | 2007.04.11 23:59 | 1.2203 | expiration [2007.04.11 23:59] | ||||
| 3333388 | 2007.04.11 22:13 | sell | 0.10 | gbpusd | 1.9741 | 1.9796 | 1.9656 | 2007.04.12 01:00 | 1.9752 | 0.00 | 0.00 | -0.09 | -11.00 | |
| 3333487 | 2007.04.11 18:54 | buy | 0.10 | eurusd | 1.3437 | 1.3408 | 1.3502 | 2007.04.11 22:13 | 1.3408 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 3333490 | 2007.04.11 22:13 | sell | 0.10 | eurusd | 1.3408 | 1.3437 | 1.3343 | 2007.04.12 00:02 | 1.3429 | 0.00 | 0.00 | 1.47 | -21.00 | |
| 3344568 | 2007.04.12 17:46 | buy | 0.10 | eurusd | 1.3482 | 1.3439 | 1.3547 | 2007.04.13 01:00 | 1.3481 | 0.00 | 0.00 | -0.61 | -1.00 | |
| 3344574 | 2007.04.12 13:00 | sell stop | 0.10 | eurusd | 1.3439 | 1.3482 | 1.3374 | 2007.04.12 23:59 | 1.3487 | expiration [2007.04.12 23:59] | ||||
| 3344575 | 2007.04.12 17:50 | buy | 0.10 | gbpusd | 1.9794 | 1.9739 | 1.9879 | 2007.04.13 01:00 | 1.9794 | 0.00 | 0.00 | -0.04 | 0.00 | |
| 3344583 | 2007.04.12 13:01 | sell stop | 0.10 | gbpusd | 1.9733 | 1.9788 | 1.9648 | 2007.04.12 23:59 | 1.9783 | expiration [2007.04.12 23:59] | ||||
| 3344598 | 2007.04.12 13:05 | buy stop | 0.10 | usdchf | 1.2217 | 1.2187 | 1.2297 | 2007.04.12 23:59 | 1.2168 | expiration [2007.04.12 23:59] | ||||
| 3344600 | 2007.04.12 17:31 | sell | 0.10 | usdchf | 1.2172 | 1.2202 | 1.2092 | 2007.04.13 00:00 | 1.2165 | 0.00 | 0.00 | -1.05 | 5.75 | |
| 3345893 | 2007.04.12 17:34 | buy | 0.10 | gbpusd | 1.9787 | 1.9747 | 1.9872 | 2007.04.13 01:00 | 1.9794 | 0.00 | 0.00 | -0.04 | 7.00 | |
| 3345897 | 2007.04.12 17:34 | buy | 0.10 | eurusd | 1.3473 | 1.3443 | 1.3538 | 2007.04.13 01:00 | 1.3481 | 0.00 | 0.00 | -0.61 | 8.00 | |
| 3345903 | 2007.04.12 17:00 | sell stop | 0.10 | gbpusd | 1.9747 | 1.9787 | 1.9662 | 2007.04.12 23:59 | 1.9783 | expiration [2007.04.12 23:59] | ||||
| 3345904 | 2007.04.12 17:00 | buy stop | 0.10 | usdchf | 1.2209 | 1.2179 | 1.2289 | 2007.04.12 23:59 | 1.2168 | expiration [2007.04.12 23:59] | ||||
| 3345905 | 2007.04.12 17:00 | sell stop | 0.10 | eurusd | 1.3443 | 1.3473 | 1.3378 | 2007.04.12 23:59 | 1.3487 | expiration [2007.04.12 23:59] | ||||
| 3345913 | 2007.04.12 17:45 | sell | 0.10 | usdchf | 1.2164 | 1.2194 | 1.2084 | 2007.04.13 00:00 | 1.2165 | 0.00 | 0.00 | -1.05 | -0.82 | |
| 3353303 | 2007.04.13 10:37 | buy | 0.10 | eurusd | 1.3528 | 1.3489 | 1.3593 | 2007.04.13 19:18 | 1.3489 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 3353305 | 2007.04.13 19:18 | sell | 0.10 | eurusd | 1.3489 | 1.3528 | 1.3424 | 2007.04.13 21:40 | 1.3528 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 3360711 | 2007.04.13 13:58 | buy | 0.10 | eurusd | 1.3537 | 1.3496 | 1.3602 | 2007.04.13 19:18 | 1.3496 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 3360812 | 2007.04.13 19:18 | sell | 0.10 | eurusd | 1.3496 | 1.3537 | 1.3431 | 2007.04.13 21:49 | 1.3537 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 3364817 | 2007.04.13 18:56 | buy | 0.10 | usdchf | 1.2150 | 1.2120 | 1.2230 | 2007.04.13 22:42 | 1.2138 | 0.00 | 0.00 | 0.00 | -9.89 | |
| 3364822 | 2007.04.13 14:29 | buy | 0.10 | gbpusd | 1.9872 | 1.9824 | 1.9957 | 2007.04.13 18:40 | 1.9824 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3364831 | 2007.04.13 14:22 | sell | 0.10 | usdchf | 1.2081 | 1.2111 | 1.2001 | 2007.04.13 18:36 | 1.2111 | 0.00 | 0.00 | 0.00 | -24.77 | |
| 3364833 | 2007.04.13 18:40 | sell | 0.10 | gbpusd | 1.9824 | 1.9872 | 1.9739 | 2007.04.13 22:42 | 1.9864 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 3373981 | 2007.04.13 18:25 | buy | 0.10 | usdchf | 1.2106 | 1.2106 | 1.2186 | 2007.04.13 19:18 | 1.2186 | 0.00 | 0.00 | 0.00 | 65.65 | |
| 3373998 | 2007.04.13 18:36 | sell | 0.10 | gbpusd | 1.9842 | 1.9889 | 1.9757 | 2007.04.13 22:42 | 1.9864 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 0.00 | 0.00 | 4.13 | -309.33 | |||||||||||
| Closed P/L: | -305.20 | |||||||||||||
| 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 | ||||||
| 3373985 | 2007.04.13 17:00 | buy stop | 0.10 | gbpusd | 1.9889 | 1.9842 | 1.9974 | 1.9863 | H123v8.1_GBPUSD | |||||
| 3373990 | 2007.04.13 17:00 | sell stop | 0.10 | usdchf | 1.2056 | 1.2086 | 1.1976 | 1.2138 | H123v8.1_USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -305.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 694.80 | Equity: | 4 694.80 | Free Margin: | 4 694.80 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 394.82 | Gross Loss: | 700.02 | Total Net Profit: | -305.20 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -5.00 | |||||||||||
| Absolute Drawdown: | 305.20 | Maximal Drawdown: | 379.40 (7.48%) | Relative Drawdown: | 7.48% (379.40) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 29 (37.93%) | Long Positions (won %): | 32 (40.63%) | |||||||||
| Profit Trades (% of total): | 24 (39.34%) | Loss trades (% of total): | 37 (60.66%) | |||||||||||
| Largest | profit trade: | 65.65 | loss trade: | -48.00 | ||||||||||
| Average | profit trade: | 16.45 | loss trade: | -18.92 | ||||||||||
| Maximum | consecutive wins ($): | 5 (57.96) | consecutive losses ($): | 6 (-190.89) | ||||||||||
| Maximal | consecutive profit (count): | 65.65 (1) | consecutive loss (count): | -190.89 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||