MoneyTec LLC
| Account: 7005588 | Name: Rhythm | Currency: USD | 2007 April 13, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3232749 | 2007.04.01 08:30 | balance | Deposit | 5 000.00 | ||||||||||
| 3236236 | 2007.04.02 06:00 | sell | 0.10 | eurchf | 1.6234 | 1.6278 | 0.0000 | 2007.04.02 15:00 | 1.6218 | 0.00 | 0.00 | 0.00 | 13.18 | |
| 3236239 | 2007.04.02 06:00 | buy | 0.10 | gbpjpy | 232.03 | 231.55 | 0.00 | 2007.04.02 07:39 | 231.55 | 0.00 | 0.00 | 0.00 | -40.79 | |
| 3236245 | 2007.04.02 06:00 | buy | 0.10 | audjpy | 95.810 | 95.710 | 0.000 | 2007.04.02 06:27 | 95.710 | 0.00 | 0.00 | 0.00 | -8.49 | |
| 3236246 | 2007.04.02 06:00 | sell | 0.10 | eurjpy | 157.34 | 157.78 | 0.00 | 2007.04.02 15:00 | 157.37 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 3236247 | 2007.04.02 06:01 | sell | 0.10 | usdjpy | 117.87 | 118.31 | 0.00 | 2007.04.02 15:00 | 117.73 | 0.00 | 0.00 | 0.00 | 11.89 | |
| 3236255 | 2007.04.02 06:02 | sell | 0.10 | usdchf | 1.2162 | 1.2207 | 0.0000 | 2007.04.02 15:00 | 1.2136 | 0.00 | 0.00 | 0.00 | 21.42 | |
| 3236399 | 2007.04.02 06:27 | sell | 0.10 | audjpy | 95.700 | 95.810 | 0.000 | 2007.04.02 06:35 | 95.810 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3236421 | 2007.04.02 06:35 | buy | 0.10 | audjpy | 95.840 | 95.730 | 0.000 | 2007.04.02 06:50 | 95.730 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3236597 | 2007.04.02 07:08 | sell | 0.10 | audjpy | 95.730 | 95.840 | 0.000 | 2007.04.02 08:47 | 95.840 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3236740 | 2007.04.02 07:39 | sell | 0.10 | gbpjpy | 231.54 | 232.03 | 0.00 | 2007.04.02 10:17 | 232.03 | 0.00 | 0.00 | 0.00 | -41.62 | |
| 3237259 | 2007.04.02 08:47 | buy | 0.10 | audjpy | 95.840 | 95.730 | 0.000 | 2007.04.02 09:00 | 95.730 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3237422 | 2007.04.02 09:01 | sell | 0.10 | audjpy | 95.720 | 95.830 | 0.000 | 2007.04.02 09:38 | 95.830 | 0.00 | 0.00 | 0.00 | -9.35 | |
| 3237876 | 2007.04.02 09:38 | buy | 0.10 | audjpy | 95.830 | 95.720 | 0.000 | 2007.04.02 09:39 | 95.720 | 0.00 | 0.00 | 0.00 | -9.36 | |
| 3237912 | 2007.04.02 09:40 | sell | 0.10 | audjpy | 95.710 | 95.820 | 0.000 | 2007.04.02 09:54 | 95.820 | 0.00 | 0.00 | 0.00 | -9.34 | |
| 3238213 | 2007.04.02 10:15 | buy | 0.10 | audjpy | 95.820 | 95.710 | 0.000 | 2007.04.02 15:00 | 95.990 | 0.00 | 0.00 | 0.00 | 14.44 | |
| 3238217 | 2007.04.02 10:18 | buy | 0.10 | gbpjpy | 232.04 | 231.55 | 0.00 | 2007.04.02 15:00 | 232.72 | 0.00 | 0.00 | 0.00 | 57.77 | |
| 3246913 | 2007.04.03 06:00 | buy | 0.10 | usdchf | 1.2152 | 1.2108 | 0.0000 | 2007.04.03 15:00 | 1.2178 | 0.00 | 0.00 | 0.00 | 21.35 | |
| 3246914 | 2007.04.03 06:00 | buy | 0.10 | gbpjpy | 233.14 | 232.65 | 0.00 | 2007.04.03 15:00 | 234.41 | 0.00 | 0.00 | 0.00 | 107.09 | |
| 3246916 | 2007.04.03 06:00 | buy | 0.10 | eurchf | 1.6242 | 1.6197 | 0.0000 | 2007.04.03 15:00 | 1.6272 | 0.00 | 0.00 | 0.00 | 24.64 | |
| 3246919 | 2007.04.03 06:00 | buy | 0.10 | audjpy | 96.120 | 96.010 | 0.000 | 2007.04.03 06:50 | 96.010 | 0.00 | 0.00 | 0.00 | -9.33 | |
| 3246925 | 2007.04.03 06:02 | buy | 0.10 | usdjpy | 117.84 | 117.40 | 0.00 | 2007.04.03 15:00 | 118.60 | 0.00 | 0.00 | 0.00 | 64.08 | |
| 3246941 | 2007.04.03 06:06 | buy | 0.10 | eurjpy | 157.52 | 157.08 | 0.00 | 2007.04.03 15:00 | 158.44 | 0.00 | 0.00 | 0.00 | 77.58 | |
| 3247279 | 2007.04.03 06:51 | sell | 0.10 | audjpy | 96.010 | 96.120 | 0.000 | 2007.04.03 07:03 | 96.120 | 0.00 | 0.00 | 0.00 | -9.32 | |
| 3247432 | 2007.04.03 07:12 | buy | 0.10 | audjpy | 96.130 | 96.020 | 0.000 | 2007.04.03 15:00 | 96.530 | 0.00 | 0.00 | 0.00 | 33.72 | |
| 3276587 | 2007.04.04 06:00 | buy | 0.10 | gbpjpy | 234.19 | 233.70 | 0.00 | 2007.04.04 15:00 | 234.63 | 0.00 | 0.00 | 0.00 | 36.99 | |
| 3276588 | 2007.04.04 06:00 | buy | 0.10 | usdjpy | 118.81 | 118.37 | 0.00 | 2007.04.04 15:00 | 118.98 | 0.00 | 0.00 | 0.00 | 14.29 | |
| 3276589 | 2007.04.04 06:00 | buy | 0.10 | usdchf | 1.2227 | 1.2182 | 0.0000 | 2007.04.04 14:30 | 1.2182 | 0.00 | 0.00 | 0.00 | -36.94 | |
| 3276590 | 2007.04.04 06:00 | buy | 0.10 | eurchf | 1.6298 | 1.6253 | 0.0000 | 2007.04.04 15:00 | 1.6296 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 3276592 | 2007.04.04 06:00 | buy | 0.10 | eurjpy | 158.28 | 157.84 | 0.00 | 2007.04.04 15:00 | 158.77 | 0.00 | 0.00 | 0.00 | 41.19 | |
| 3276595 | 2007.04.04 06:00 | buy | 0.10 | audjpy | 96.060 | 95.950 | 0.000 | 2007.04.04 15:00 | 96.630 | 0.00 | 0.00 | 0.00 | 47.92 | |
| 3278267 | 2007.04.04 14:30 | sell | 0.10 | usdchf | 1.2182 | 1.2227 | 0.0000 | 2007.04.04 15:00 | 1.2210 | 0.00 | 0.00 | 0.00 | -22.93 | |
| 3284573 | 2007.04.05 06:00 | buy | 0.10 | audjpy | 97.220 | 97.110 | 0.000 | 2007.04.05 06:04 | 97.110 | 0.00 | 0.00 | 0.00 | -9.27 | |
| 3284578 | 2007.04.05 06:00 | sell | 0.10 | usdjpy | 118.62 | 119.06 | 0.00 | 2007.04.05 15:00 | 118.88 | 0.00 | 0.00 | 0.00 | -21.87 | |
| 3284579 | 2007.04.05 06:00 | sell | 0.10 | gbpjpy | 234.38 | 234.87 | 0.00 | 2007.04.05 12:11 | 234.87 | 0.00 | 0.00 | 0.00 | -41.22 | |
| 3284581 | 2007.04.05 06:00 | buy | 0.10 | eurjpy | 158.65 | 158.21 | 0.00 | 2007.04.05 15:00 | 158.79 | 0.00 | 0.00 | 0.00 | 11.78 | |
| 3284582 | 2007.04.05 06:01 | buy | 0.10 | eurchf | 1.6309 | 1.6264 | 0.0000 | 2007.04.05 15:00 | 1.6311 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 3284584 | 2007.04.05 06:03 | sell | 0.10 | usdchf | 1.2190 | 1.2235 | 0.0000 | 2007.04.05 15:00 | 1.2208 | 0.00 | 0.00 | 0.00 | -14.74 | |
| 3284610 | 2007.04.05 06:10 | sell | 0.10 | audjpy | 97.090 | 97.200 | 0.000 | 2007.04.05 11:45 | 97.200 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3285905 | 2007.04.05 11:45 | buy | 0.10 | audjpy | 97.220 | 97.120 | 0.000 | 2007.04.05 11:46 | 97.120 | 0.00 | 0.00 | 0.00 | -8.43 | |
| 3286008 | 2007.04.05 12:11 | buy | 0.10 | gbpjpy | 234.87 | 234.38 | 0.00 | 2007.04.05 12:30 | 234.38 | 0.00 | 0.00 | 0.00 | -41.23 | |
| 3286246 | 2007.04.05 12:30 | sell | 0.10 | gbpjpy | 234.38 | 234.87 | 0.00 | 2007.04.05 15:00 | 234.22 | 0.00 | 0.00 | 0.00 | 13.46 | |
| 3286394 | 2007.04.05 12:35 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 12:38 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286410 | 2007.04.05 12:38 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 12:45 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286436 | 2007.04.05 12:45 | sell | 0.10 | audjpy | 97.130 | 97.240 | 0.000 | 2007.04.05 13:09 | 97.240 | 0.00 | 0.00 | 0.00 | -9.25 | |
| 3286565 | 2007.04.05 13:09 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 13:13 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286583 | 2007.04.05 13:13 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 13:17 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286601 | 2007.04.05 13:18 | buy | 0.10 | audjpy | 97.240 | 97.130 | 0.000 | 2007.04.05 13:20 | 97.130 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286605 | 2007.04.05 13:20 | sell | 0.10 | audjpy | 97.130 | 97.230 | 0.000 | 2007.04.05 13:20 | 97.230 | 0.00 | 0.00 | 0.00 | -8.41 | |
| 3286608 | 2007.04.05 13:20 | buy | 0.10 | audjpy | 97.230 | 97.120 | 0.000 | 2007.04.05 13:20 | 97.120 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3286609 | 2007.04.05 13:20 | sell | 0.10 | audjpy | 97.120 | 97.230 | 0.000 | 2007.04.05 13:24 | 97.230 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3294466 | 2007.04.06 06:00 | sell | 0.10 | usdjpy | 118.74 | 119.18 | 0.00 | 2007.04.06 15:01 | 118.81 | 0.00 | 0.00 | 0.00 | -5.89 | |
| 3294474 | 2007.04.06 06:00 | sell | 0.10 | gbpjpy | 233.96 | 234.45 | 0.00 | 2007.04.06 08:58 | 234.45 | 0.00 | 0.00 | 0.00 | -41.22 | |
| 3294477 | 2007.04.06 06:00 | buy | 0.10 | audjpy | 97.200 | 97.090 | 0.000 | 2007.04.06 21:32 | 97.301 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 3294480 | 2007.04.06 06:02 | buy | 0.10 | eurchf | 1.6316 | 1.6271 | 0.0000 | 2007.04.06 15:53 | 1.6325 | 0.00 | 0.00 | 0.00 | 7.40 | |
| 3294484 | 2007.04.06 06:04 | buy | 0.10 | eurjpy | 159.43 | 158.99 | 0.00 | 2007.04.06 15:06 | 159.35 | 0.00 | 0.00 | 0.00 | -6.73 | |
| 3294536 | 2007.04.06 06:24 | sell | 0.10 | usdchf | 1.2152 | 1.2197 | 0.0000 | 2007.04.06 15:00 | 1.2170 | 0.00 | 0.00 | 0.00 | -14.79 | |
| 3295196 | 2007.04.06 08:59 | buy | 0.10 | gbpjpy | 234.45 | 233.96 | 0.00 | 2007.04.06 10:38 | 233.96 | 0.00 | 0.00 | 0.00 | -41.26 | |
| 3295678 | 2007.04.06 10:38 | sell | 0.10 | gbpjpy | 233.93 | 234.42 | 0.00 | 2007.04.06 15:01 | 234.14 | 0.00 | 0.00 | 0.00 | -17.67 | |
| 3304186 | 2007.04.09 06:00 | buy | 0.10 | eurchf | 1.6344 | 1.6300 | 0.0000 | 2007.04.09 15:00 | 1.6343 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 3304188 | 2007.04.09 06:00 | buy | 0.10 | eurjpy | 159.51 | 159.07 | 0.00 | 2007.04.09 15:00 | 159.49 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 3304189 | 2007.04.09 06:00 | buy | 0.10 | gbpjpy | 234.51 | 234.02 | 0.00 | 2007.04.09 15:00 | 234.33 | 0.00 | 0.00 | 0.00 | -15.08 | |
| 3304199 | 2007.04.09 06:00 | buy | 0.10 | usdjpy | 119.38 | 118.94 | 0.00 | 2007.04.09 15:03 | 119.30 | 0.00 | 0.00 | 0.00 | -6.71 | |
| 3304200 | 2007.04.09 06:00 | buy | 0.10 | audjpy | 97.370 | 97.260 | 0.000 | 2007.04.09 07:21 | 97.260 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 3304212 | 2007.04.09 06:03 | buy | 0.10 | usdchf | 1.2232 | 1.2187 | 0.0000 | 2007.04.09 15:00 | 1.2223 | 0.00 | 0.00 | 0.00 | -7.36 | |
| 3304959 | 2007.04.09 07:27 | sell | 0.10 | audjpy | 97.260 | 97.370 | 0.000 | 2007.04.09 07:43 | 97.370 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 3305010 | 2007.04.09 07:46 | buy | 0.10 | audjpy | 97.370 | 97.260 | 0.000 | 2007.04.09 07:48 | 97.260 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 3305023 | 2007.04.09 07:49 | sell | 0.10 | audjpy | 97.260 | 97.370 | 0.000 | 2007.04.09 07:57 | 97.370 | 0.00 | 0.00 | 0.00 | -9.21 | |
| 3305048 | 2007.04.09 07:57 | buy | 0.10 | audjpy | 97.370 | 97.260 | 0.000 | 2007.04.09 10:01 | 97.260 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 3315103 | 2007.04.10 06:00 | sell | 0.10 | eurjpy | 159.19 | 159.63 | 0.00 | 2007.04.10 06:53 | 159.63 | 0.00 | 0.00 | 0.00 | -37.01 | |
| 3315107 | 2007.04.10 06:00 | buy | 0.10 | eurchf | 1.6380 | 1.6335 | 0.0000 | 2007.04.10 15:00 | 1.6356 | 0.00 | 0.00 | 0.00 | -19.69 | |
| 3315113 | 2007.04.10 06:00 | buy | 0.10 | usdchf | 1.2225 | 1.2180 | 0.0000 | 2007.04.10 15:00 | 1.2190 | 0.00 | 0.00 | 0.00 | -28.71 | |
| 3315114 | 2007.04.10 06:00 | buy | 0.10 | usdjpy | 118.85 | 118.41 | 0.00 | 2007.04.10 15:00 | 119.17 | 0.00 | 0.00 | 0.00 | 26.85 | |
| 3315116 | 2007.04.10 06:00 | buy | 0.10 | audjpy | 97.750 | 97.640 | 0.000 | 2007.04.10 06:01 | 97.640 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 3315137 | 2007.04.10 06:01 | sell | 0.10 | gbpjpy | 233.69 | 234.18 | 0.00 | 2007.04.10 06:53 | 234.18 | 0.00 | 0.00 | 0.00 | -41.21 | |
| 3316121 | 2007.04.10 06:53 | buy | 0.10 | eurjpy | 159.64 | 159.20 | 0.00 | 2007.04.10 15:00 | 159.91 | 0.00 | 0.00 | 0.00 | 22.66 | |
| 3316125 | 2007.04.10 06:53 | buy | 0.10 | gbpjpy | 234.20 | 233.71 | 0.00 | 2007.04.10 15:00 | 234.98 | 0.00 | 0.00 | 0.00 | 65.45 | |
| 3327338 | 2007.04.11 06:00 | buy | 0.10 | gbpjpy | 234.96 | 234.47 | 0.00 | 2007.04.11 15:00 | 235.64 | 0.00 | 0.00 | 0.00 | 57.05 | |
| 3327339 | 2007.04.11 06:00 | sell | 0.10 | usdjpy | 118.91 | 119.35 | 0.00 | 2007.04.11 15:00 | 119.21 | 0.00 | 0.00 | 0.00 | -25.17 | |
| 3327341 | 2007.04.11 06:00 | sell | 0.10 | eurchf | 1.6342 | 1.6387 | 0.0000 | 2007.04.11 14:39 | 1.6387 | 0.00 | 0.00 | 0.00 | -36.87 | |
| 3327342 | 2007.04.11 06:00 | buy | 0.10 | eurjpy | 159.66 | 159.23 | 0.00 | 2007.04.11 15:00 | 159.95 | 0.00 | 0.00 | 0.00 | 24.33 | |
| 3327344 | 2007.04.11 06:00 | sell | 0.10 | usdchf | 1.2175 | 1.2220 | 0.0000 | 2007.04.11 15:00 | 1.2208 | 0.00 | 0.00 | 0.00 | -27.03 | |
| 3327347 | 2007.04.11 06:00 | buy | 0.10 | audjpy | 98.100 | 97.990 | 0.000 | 2007.04.11 15:00 | 98.291 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 3331933 | 2007.04.11 14:39 | buy | 0.10 | eurchf | 1.6388 | 1.6345 | 0.0000 | 2007.04.11 15:00 | 1.6382 | 0.00 | 0.00 | 0.00 | -4.91 | |
| 3341098 | 2007.04.12 06:00 | buy | 0.10 | eurchf | 1.6432 | 1.6388 | 0.0000 | 2007.04.12 15:00 | 1.6407 | 0.00 | 0.00 | 0.00 | -20.50 | |
| 3341099 | 2007.04.12 06:00 | buy | 0.10 | gbpjpy | 235.96 | 235.48 | 0.00 | 2007.04.12 15:00 | 235.90 | 0.00 | 0.00 | 0.00 | -5.03 | |
| 3341100 | 2007.04.12 06:00 | buy | 0.10 | eurjpy | 160.76 | 160.33 | 0.00 | 2007.04.12 15:00 | 160.64 | 0.00 | 0.00 | 0.00 | -10.05 | |
| 3341101 | 2007.04.12 06:00 | buy | 0.10 | usdjpy | 119.48 | 119.05 | 0.00 | 2007.04.12 15:01 | 119.35 | 0.00 | 0.00 | 0.00 | -10.89 | |
| 3341112 | 2007.04.12 06:00 | buy | 0.10 | usdchf | 1.2210 | 1.2166 | 0.0000 | 2007.04.12 15:00 | 1.2194 | 0.00 | 0.00 | 0.00 | -13.12 | |
| 3341116 | 2007.04.12 06:00 | buy | 0.10 | audjpy | 98.760 | 98.651 | 0.000 | 2007.04.12 06:02 | 98.651 | 0.00 | 0.00 | 0.00 | -9.12 | |
| 3341161 | 2007.04.12 06:03 | sell | 0.10 | audjpy | 98.641 | 98.750 | 0.000 | 2007.04.12 15:00 | 98.650 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 3352542 | 2007.04.13 06:00 | sell | 0.10 | usdchf | 1.2150 | 1.2194 | 0.0000 | 2007.04.13 15:00 | 1.2087 | 0.00 | 0.00 | 0.00 | 52.12 | |
| 3352547 | 2007.04.13 06:00 | sell | 0.10 | usdjpy | 118.94 | 119.37 | 0.00 | 2007.04.13 15:00 | 118.32 | 0.00 | 0.00 | 0.00 | 52.40 | |
| 3352548 | 2007.04.13 06:00 | sell | 0.10 | gbpjpy | 235.74 | 236.22 | 0.00 | 2007.04.13 15:00 | 235.02 | 0.00 | 0.00 | 0.00 | 60.85 | |
| 3352557 | 2007.04.13 06:00 | buy | 0.10 | eurjpy | 160.75 | 160.32 | 0.00 | 2007.04.13 12:20 | 160.32 | 0.00 | 0.00 | 0.00 | -36.27 | |
| 3352559 | 2007.04.13 06:00 | buy | 0.10 | audjpy | 98.970 | 98.861 | 0.000 | 2007.04.13 06:45 | 98.861 | 0.00 | 0.00 | 0.00 | -9.18 | |
| 3352568 | 2007.04.13 06:01 | buy | 0.10 | eurchf | 1.6422 | 1.6379 | 0.0000 | 2007.04.13 11:38 | 1.6379 | 0.00 | 0.00 | 0.00 | -35.52 | |
| 3352790 | 2007.04.13 06:45 | sell | 0.10 | audjpy | 98.851 | 98.960 | 0.000 | 2007.04.13 06:46 | 98.960 | 0.00 | 0.00 | 0.00 | -9.17 | |
| 3352795 | 2007.04.13 06:46 | buy | 0.10 | audjpy | 98.980 | 98.871 | 0.000 | 2007.04.13 06:59 | 98.871 | 0.00 | 0.00 | 0.00 | -9.18 | |
| 3352927 | 2007.04.13 07:00 | sell | 0.10 | audjpy | 98.871 | 98.980 | 0.000 | 2007.04.13 07:04 | 98.980 | 0.00 | 0.00 | 0.00 | -9.17 | |
| 3352986 | 2007.04.13 07:09 | buy | 0.10 | audjpy | 98.980 | 98.871 | 0.000 | 2007.04.13 07:13 | 98.871 | 0.00 | 0.00 | 0.00 | -9.18 | |
| 3353016 | 2007.04.13 07:13 | sell | 0.10 | audjpy | 98.871 | 98.980 | 0.000 | 2007.04.13 07:17 | 98.980 | 0.00 | 0.00 | 0.00 | -9.16 | |
| 3353035 | 2007.04.13 07:17 | buy | 0.10 | audjpy | 98.990 | 98.881 | 0.000 | 2007.04.13 07:42 | 98.881 | 0.00 | 0.00 | 0.00 | -9.16 | |
| 3353219 | 2007.04.13 07:43 | sell | 0.10 | audjpy | 98.881 | 98.990 | 0.000 | 2007.04.13 15:00 | 98.590 | 0.00 | 0.00 | 0.00 | 24.60 | |
| 3359136 | 2007.04.13 11:38 | sell | 0.10 | eurchf | 1.6379 | 1.6423 | 0.0000 | 2007.04.13 15:00 | 1.6366 | 0.00 | 0.00 | 0.00 | 10.75 | |
| 3362104 | 2007.04.13 12:20 | sell | 0.10 | eurjpy | 160.32 | 160.75 | 0.00 | 2007.04.13 15:00 | 160.23 | 0.00 | 0.00 | 0.00 | 7.61 | |
| 0.00 | 0.00 | 0.00 | -57.12 | |||||||||||
| Closed P/L: | -57.12 | |||||||||||||
| 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: | -57.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 942.88 | Equity: | 4 942.88 | Free Margin: | 4 942.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 050.99 | Gross Loss: | 1 108.11 | Total Net Profit: | -57.12 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.54 | |||||||||||
| Absolute Drawdown: | 265.45 | Maximal Drawdown: | 614.00 (11.48%) | Relative Drawdown: | 11.48% (614.00) | |||||||||
| Total Trades: | 105 | Short Positions (won %): | 42 (23.81%) | Long Positions (won %): | 63 (34.92%) | |||||||||
| Profit Trades (% of total): | 32 (30.48%) | Loss trades (% of total): | 73 (69.52%) | |||||||||||
| Largest | profit trade: | 107.09 | loss trade: | -41.62 | ||||||||||
| Average | profit trade: | 32.84 | loss trade: | -15.18 | ||||||||||
| Maximum | consecutive wins ($): | 6 (328.46) | consecutive losses ($): | 16 (-205.45) | ||||||||||
| Maximal | consecutive profit (count): | 328.46 (6) | consecutive loss (count): | -206.63 (15) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | ||||||||||